0000873630-13-000006.txt : 20131010 0000873630-13-000006.hdr.sgml : 20131010 20131010165225 ACCESSION NUMBER: 0000873630-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20131010 DATE AS OF CHANGE: 20131010 EFFECTIVENESS DATE: 20131010 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 131146369 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000873630 XXXXXXXX 12-31-2012 12-31-2012 true 2 RESTATEMENT HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Jane S Leach 02079923688 J S Leach London X0 10-10-2013 16 5134 25749645 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001577401 028-15528 HSBC Global Asset Management (USA) Inc. 6 0001580612 028-15538 HSBC Private Bank (UK) Ltd 7 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 8 0001580935 028-15539 HSBC Global Asset Management (Canada) Ltd 9 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 10 0001578695 028-15531 HSBC Global Asset Management (Singapore) Ltd 11 0001577929 028-15529 HSBC Global Asset Management(Taiwan)Limited 12 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 13 0001140465 028-15563 HSBC BANK PLC 14 0001581175 028-15544 HSBC Bank Bermuda Ltd 15 0001581177 028-15543 HSBC Bank Brasil SA - Banco Multiplo 16 0001581480 028-15548 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INCCOM037833100262491SHDFND249100APPLE INCCOM03783310022044141SHDFND 414100APPLE INCCOM03783310014532726SHDFND 272600APPLE INCCOM037833100117760220925SHDFND3104082105170APPLE INCCOM03783310025594800SHDFND 480000APPLE INCCOM0378331003019156731SHDFND75673100APPLE INCCOM0378331007731450SHDFND14145000APPLE INCCOM0378331008451588SHDFND5158800APPLE INCCOM037833100570310699SHDFND121069900APPLE INCCOM0378331005153296834SHDFND1959010933APPLE INCCOM037833100997318741SHDFND61874100APPLE INCCOM037833100566010619SHDFND81061900APPLE INCCOM0378331002372244576SHDFND134457600APPLE INCCOM037833100225817423659SHDFND442365900APPLE INCCOM03783310054102SHDFND1210200APPLE INCCOM0378331003507465802SHDFND96247303329APPLE INCCOM0378331003770SHDFND 0070APPLE INCCOM037833100754414176SHDFND61417600APPLE INCCOM037833100156831294700SHPutDFND1329470000APPLE INCCOM03783310077144SHDFND 14400APPLE INCCOM037833100181843341700SHCallDFND1334170000APPLIED MATLS INCCOM03822210557550274SHDFND135027400APPLIED MATLS INCCOM03822210516414306SHDFND3565686500APPLIED MATLS INCCOM038222105291942551900SHCallDFND13255190000APPLIED MATLS INCCOM03822210512510920SHDFND11092000APPLIED MATLS INCCOM0382221054706411400SHPutDFND1341140000APPLIED MATLS INCCOM0382221054028352089SHDFND435208900APPLIED MATLS INCCOM038222105363126SHDFND5312600ARBITRON INCCOM03875Q1085169110000SHDFND1311000000ARCELORMITTAL SA LUXEMBOURGNOTE 5.000% 5/103938LAK072098686844SHDFND1368684400ARCH CAP GROUP LTDORDG0450A105157435747SHDFND43574700ARCH CAP GROUP LTDORDG0450A10512281SHDFND1328100ARCHER DANIELS MIDLAND COCOM03948310299736400SHCallDFND133640000ARCHER DANIELS MIDLAND COCOM03948310213722501000SHPutDFND1350100000ARCHER DANIELS MIDLAND COCOM03948310214800540358SHDFND1354035800ARCHER DANIELS MIDLAND COCOM0394831023100SHDFND810000ARCHER DANIELS MIDLAND COCOM0394831021816600SHDFND3660000ARCHER DANIELS MIDLAND COCOM0394831025093185958SHDFND418595800ARCHER DANIELS MIDLAND COCOM039483102274SHDFND57400ARCHER DANIELS MIDLAND COCOM03948310297135475SHDFND123547500ARCHER DANIELS MIDLAND COCOM039483102258SHDFND15800ARES CAP CORPCOM04010L10370140038SHDFND134003800ARES CAP CORPCOM04010L1036325SHDFND332500ARIAD PHARMACEUTICALS INCCOM04033A1001889806SHDFND1980600ARIAD PHARMACEUTICALS INCCOM04033A1004200SHDFND1320000ARIAD PHARMACEUTICALS INCCOM04033A100241230SHDFND5123000ARM HLDGS PLCSPONSORED ADR04206810644911866SHDFND51186600ARM HLDGS PLCSPONSORED ADR0420681069225SHDFND822500ARM HLDGS PLCSPONSORED ADR042068106762000SHDFND3020000ARROW ELECTRS INCCOM042735100136135732SHDFND43573200ARROW ELECTRS INCCOM0427351008219SHDFND1321900ASHLAND INC NEWCOM04420910414168SHDFND516800ASHLAND INC NEWCOM0442091046438000SHDFND9800000ASHLAND INC NEWCOM0442091049106SHDFND1310600ASSURANT INCCOM04621X108235067722SHDFND76772200ASSURANT INCCOM04621X1085115147407SHDFND414740700ASSURANT INCCOM04621X10872220800SHDFND162080000ASSURANT INCCOM04621X108391124SHDFND13112400ASTRAZENECA PLCSPONSORED ADR046353108691450SHDFND13145000ASTRAZENECA PLCSPONSORED ADR04635310811818250000SHCallDFND1325000000AT&T INCCOM00206R10242012460SHDFND141246000AT&T INCCOM00206R10240111910SHDFND61191000AT&T INCCOM00206R10283024617SHDFND32461700AT&T INCCOM00206R1022938700SHDFND970008000AT&T INCCOM00206R1022798284SHDFND5828400AT&T INCCOM00206R102297588250SHDFND 8825000AT&T INCCOM00206R10224399723800SHDFND1692405031395AT&T INCCOM00206R102827742455494SHDFND4245549400AT&T INCCOM00206R10222080655000SHCallDFND1365500000AT&T INCCOM00206R10223245689565SHDFND1268956500AT&T INCCOM00206R1025063150178SHDFND715017800AT&T INCCOM00206R1028191242994SHDFND1224299400AT&T INCCOM00206R10266919840SHDFND81984000AT&T INCCOM00206R10289726610SHDFND122661000AT&T INCCOM00206R102165549100SHPutDFND134910000AT&T INCCOM00206R10244213100SHDFND121310000AT&T INCCOM00206R102381501131715SHDFND13113171500AT&T INCCOM00206R10216483SHDFND 48300ATLAS ENERGY LPCOM UNITS LP04930A1046932199540SHDFND1319954000ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A10114612SHDFND161200ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A10145820372SHDFND132037200ATMOS ENERGY CORPCOM0495601054122SHDFND1312200ATMOS ENERGY CORPCOM0495601052116000SHDFND1600000AURICO GOLD INCCOM05155C10554967538SHDFND136753800AURIZON MINES LTDCOM05155P10620659320SHDFND135932000AUTODESK INCCOM052769106252SHDFND15200AUTODESK INCCOM052769106151742922SHDFND44292200AUTODESK INCCOM05276910610093285504SHDFND1328550400AUTOMATIC DATA PROCESSING INCOM05301510323120406112SHDFND139694009172AUTOMATIC DATA PROCESSING INCOM0530151035129001SHDFND13900100AUTOMATIC DATA PROCESSING INCOM0530151033476090SHDFND14609000AUTOMATIC DATA PROCESSING INCOM0530151032444273SHDFND12427300AUTOMATIC DATA PROCESSING INCOM0530151038878155731SHDFND415573100AUTOMATIC DATA PROCESSING INCOM0530151035954104445SHDFND810444500AUTONATION INCCOM05329W1022416083SHDFND4608300AUTOZONE INCCOM0533321021337SHDFND53700AUTOZONE INCCOM053332102965427238SHDFND42723800AUTOZONE INCCOM053332102183515SHDFND1351500AVAGO TECHNOLOGIES LTDSHSY0486S10415488SHDFND1348800AVALONBAY CMNTYS INCCOM0534841011075SHDFND57500AVALONBAY CMNTYS INCCOM0534841013222360SHDFND13236000AVALONBAY CMNTYS INCCOM053484101406930007SHDFND43000700AVANIR PHARMACEUTICALS INCCL A NEW05348P40115860000SHDFND 6000000AVEO PHARMACEUTICALS INCCOM0535881091047130000SHDFND713000000AVERY DENNISON CORPCOM053611109491395SHDFND13139500AVERY DENNISON CORPCOM05361110967919457SHDFND41945700AVNET INCCOM053807103131142839SHDFND44283900AVNET INCCOM0538071039287SHDFND1328700AVON PRODS INCCOM0543031024308300000SHCallDFND1330000000AVON PRODS INCCOM0543031021814126292SHDFND412629200AVON PRODS INCCOM0543031021218418SHDFND13841800AVON PRODS INCCOM0543031021544107500SHPutDFND1310750000AVON PRODS INCCOM05430310223416291SHDFND121629100AVON PRODS INCCOM054303102503500SHDFND3350000AVON PRODS INCCOM054303102022SHDFND52200AVON PRODS INCCOM0543031027966554751SHDFND155266102090AXIS CAPITAL HOLDINGS INVSHSG0692U1098219SHDFND1321900AXIS CAPITAL HOLDINGS INVSHSG0692U1093784109246SHDFND410924600BABCOCK & WILCOX CO NEWCOM05615F1024162SHDFND1316200BABCOCK & WILCOX CO NEWCOM05615F10213496SHDFND549600BABCOCK & WILCOX CO NEWCOM05615F10252920209SHDFND12020900BABCOCK & WILCOX CO NEWCOM05615F1025929226312SHDFND422631200BAIDU INCSPON ADR REP A0567521085165150SHDFND7515000BAIDU INCSPON ADR REP A0567521086026000SHDFND3400020000BAIDU INCSPON ADR REP A056752108473847247SHDFND134724700BAIDU INCSPON ADR REP A056752108137713735SHDFND41373500BAIDU INCSPON ADR REP A05675210894934SHDFND593400BAIDU INCSPON ADR REP A056752108231323067SHDFND22306700BAKER HUGHES INCCOM057224107105325780SHDFND132578000BAKER HUGHES INCCOM0572241071363337SHDFND1333700BAKER HUGHES INCCOM0572241076261153299SHDFND415329900BAKER HUGHES INCCOM057224107481166SHDFND 116600BAKER HUGHES INCCOM05722410789521900SHCallDFND132190000BAKER HUGHES INCCOM05722410773518000SHDFND111800000BALL CORPCOM058498106942109SHDFND13210900BALL CORPCOM0584981069480211850SHDFND421185000BALL CORPCOM058498106136730550SHDFND13055000BALL CORPCOM058498106174038887SHDFND 3888700BALLY TECHNOLOGIES INCCOM05874B10732710SHDFND571000BALLY TECHNOLOGIES INCCOM05874B1072455471SHDFND1547100BALLY TECHNOLOGIES INCCOM05874B107370SHDFND137000BANCO BRADESCO S ASP ADR PFD NEW059460303583053692342SHDFND15368864636960BANCO BRADESCO S ASP ADR PFD NEW059460303161492920SHDFND69292000BANCO BRADESCO S ASP ADR PFD NEW059460303100758000SHDFND115800000BANCO BRADESCO S ASP ADR PFD NEW05946030310873625984SHDFND1362598400BANCO BRADESCO S ASP ADR PFD NEW0594603032125122314SHDFND412231400BANCO BRADESCO S ASP ADR PFD NEW0594603031418100SHDFND7810000BANCO BRADESCO S ASP ADR PFD NEW05946030383347990SHDFND124799000BANCO BRADESCO S ASP ADR PFD NEW059460303975570SHDFND12557000BANCO BRADESCO S ASP ADR PFD NEW05946030316752964400SHCallDFND1396440000BANCO BRADESCO S ASP ADR PFD NEW059460303139080000SHPutDFND138000000BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107138171900543SHDFND13190054300BANCO SANTANDER SAADR05964H105425131SHDFND 005131BANCO SANTANDER SAADR05964H1052159264233SHDFND1326423300BANCO SANTANDER SAADR05964H105172040SHDFND5204000BANCOLOMBIA S ASPON ADR PREF05968L1021221828SHDFND13182800BANCOLOMBIA S ASPON ADR PREF05968L102170625629SHDFND42562900BANK MONTREAL QUECOM063671101382062432SHDFND46243200BANK MONTREAL QUECOM0636711011352200SHDFND9002200BANK MONTREAL QUECOM063671101278945581SHDFND134558100BANK MONTREAL QUECOM063671101305950000SHCallDFND135000000BANK NEW YORK MELLON CORPCOM0640581001947536SHDFND5753600BANK NEW YORK MELLON CORPCOM06405810010537410010SHDFND441001000BANK NEW YORK MELLON CORPCOM064058100144156069SHDFND15166904400BANK NEW YORK MELLON CORPCOM064058100201278281SHDFND137828100BANK NOVA SCOTIA HALIFAXCOM0641491074147150SHDFND3071500BANK NOVA SCOTIA HALIFAXCOM0641491076105SHDFND1310500BANK NOVA SCOTIA HALIFAXCOM06414910713916240979SHDFND424097900BANK NOVA SCOTIA HALIFAXCOM06414910743750SHDFND875000BANK OF AMERICA CORPORATIONCOM06050510448914242131118SHDFND134213111800BANK OF AMERICA CORPORATIONCOM0605051042221191310SHDFND719131000BANK OF AMERICA CORPORATIONCOM060505104585000SHDFND 005000BANK OF AMERICA CORPORATIONCOM0605051046633571300SHPutDFND1357130000BANK OF AMERICA CORPORATIONCOM0605051042200SHDFND 20000BANK OF AMERICA CORPORATIONCOM060505104403468SHDFND5346800BANK OF AMERICA CORPORATIONCOM06050510440334740SHDFND 3474000BANK OF AMERICA CORPORATIONCOM0605051042575221832SHDFND1210101011731BANK OF AMERICA CORPORATIONCOM060505104447603858657SHDFND4385865700BANK OF AMERICA CORPORATIONCOM0605051043133270057SHDFND326039296650BARCLAYS BANK PLCADR PFD SR 506739H3621024000SHDFND3040000BARCLAYS BANK PLCADR PFD SR 506739H3622038000SHDFND8800000BARCLAYS BANK PLCETN DJUBS GRNS3706739H3052464650SHDFND3046500BARCLAYS BANK PLCETN DJUBS NAT3706739H6446725000SHDFND30250000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77625110000SHDFND30100000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77625110000SHDFND 1000000BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782115100SHDFND3051000BARCLAYS BK PLCIPMS INDIA ETN06739F291160627000SHDFND 2700000BARCLAYS BK PLCIPMS INDIA ETN06739F29165311000SHDFND 0011000BARCLAYS BK PLCIPMS INDIA ETN06739F2911192000SHDFND4200000BARCLAYS BK PLCIPMS INDIA ETN06739F2912333920SHDFND1392000BARCLAYS PLCADR06738E204191119SHDFND5111900BARCLAYS PLCADR06738E20434019604SHDFND131960400BARD C R INCCOM06738310923232SHDFND123200BARD C R INCCOM0673831091051078SHDFND13107800BARD C R INCCOM067383109146114949SHDFND41494900BARRICK GOLD CORPCOM0679011083739106800SHDFND610680000BARRICK GOLD CORPCOM06790110869519863SHDFND31986300BARRICK GOLD CORPCOM06790110834975SHDFND897500BARRICK GOLD CORPCOM067901108842400SHDFND12240000BARRICK GOLD CORPCOM06790110818426526300SHPutDFND1352630000BARRICK GOLD CORPCOM06790110890325784SHDFND99384016400BARRICK GOLD CORPCOM06790110825991742400SHCallDFND1374240000BARRICK GOLD CORPCOM06790110813879396689SHDFND439668900BARRICK GOLD CORPCOM0679011081059673026753SHDFND13302675300BAXTER INTL INCCOM0718131099123136862SHDFND1313686200BAXTER INTL INCCOM0718131091782668SHDFND3266800BAXTER INTL INCCOM0718131092674000SHDFND11400000BAXTER INTL INCCOM07181310913197SHDFND519700BAXTER INTL INCCOM07181310914783221770SHDFND422177000BAXTER INTL INCCOM0718131093214811SHDFND1231102500BAXTER INTL INCCOM071813109409761456SHDFND76145600BB&T CORPCOM0549371076634227897SHDFND422789700BB&T CORPCOM054937107291000SHDFND1100000BB&T CORPCOM05493710748616700SHDFND121670000BB&T CORPCOM0549371072809630SHDFND13963000BB&T CORPCOM0549371076442221299SHDFND1222129900BB&T CORPCOM05493710715510SHDFND 51000BB&T CORPCOM05493710747316250SHDFND61625000BCE INCCOM NEW05534B7601222835SHDFND5283500BCE INCCOM NEW05534B76026600SHDFND860000BCE INCCOM NEW05534B7605615130761SHDFND1313076100BCE INCCOM NEW05534B7608058188155SHDFND418815500BCE INCCOM NEW05534B7601333111SHDFND9003111BCE INCCOM NEW05534B76060114000SHCallDFND131400000BEAM INCCOM07373010324400SHDFND140000BEAM INCCOM073730103181629723SHDFND42972300BEAM INCCOM07373010361110000SHDFND71000000BEAM INCCOM0737301031322163SHDFND13216300BECTON DICKINSON & COCOM0758871091171500SHDFND7150000BECTON DICKINSON & COCOM075887109363646498SHDFND44649800BECTON DICKINSON & COCOM0758871095727321SHDFND1572101600BECTON DICKINSON & COCOM0758871092503196SHDFND13319600BED BATH & BEYOND INCCOM07589610085115228SHDFND11407801150BED BATH & BEYOND INCCOM075896100377167439SHDFND46743900BED BATH & BEYOND INCCOM075896100134023968SHDFND82396800BED BATH & BEYOND INCCOM075896100231SHDFND53100BED BATH & BEYOND INCCOM0758961001793196SHDFND13319600BED BATH & BEYOND INCCOM075896100211637845SHDFND73784500BEMIS INCCOM0814371056282187762SHDFND418776200BEMIS INCCOM081437105441342SHDFND13134200BERKSHIRE HATHAWAY INC DELCL A0846701081179788SHDFND 0088BERKSHIRE HATHAWAY INC DELCL A084670108750756SHDFND135600BERKSHIRE HATHAWAY INC DELCL A0846701081341SHDFND8100BERKSHIRE HATHAWAY INC DELCL A084670108951871SHDFND47100BERKSHIRE HATHAWAY INC DELCL A084670108603345SHDFND34500BERKSHIRE HATHAWAY INC DELCL A0846701082682SHDFND 200BERKSHIRE HATHAWAY INC DELCL A084670108589944SHDFND14400BERKSHIRE HATHAWAY INC DELCL B NEW0846707022052290SHDFND 229000BERKSHIRE HATHAWAY INC DELCL B NEW084670702109212170SHDFND3117704000BERKSHIRE HATHAWAY INC DELCL B NEW084670702303433827SHDFND73382700BERKSHIRE HATHAWAY INC DELCL B NEW084670702162818150SHDFND121815000BERKSHIRE HATHAWAY INC DELCL B NEW084670702300433484SHDFND13348400BERKSHIRE HATHAWAY INC DELCL B NEW08467070258479651947SHDFND465194700BERKSHIRE HATHAWAY INC DELCL B NEW08467070214151SHDFND515100BERKSHIRE HATHAWAY INC DELCL B NEW084670702317035340SHDFND83534000BERKSHIRE HATHAWAY INC DELCL B NEW0846707029055100949SHDFND610094900BERKSHIRE HATHAWAY INC DELCL B NEW084670702271630276SHDFND133027600BERKSHIRE HATHAWAY INC DELCL B NEW08467070225105279875SHDFND627987500BERKSHIRE HATHAWAY INC DELPUT084670952179420000SHPutDFND132000000BEST BUY INCCOM0865161011139525SHDFND9952500BEST BUY INCCOM0865161011100SHDFND110000BEST BUY INCCOM0865161013821322415SHDFND1332241500BEST BUY INCCOM08651610162052299SHDFND45229900BGC PARTNERS INCCL A05541T1014211900SHDFND131190000BHP BILLITON LTDSPONSORED ADR0886061081081382SHDFND13138200BHP BILLITON LTDSPONSORED ADR08860610881710410SHDFND81041000BHP BILLITON LTDSPONSORED ADR088606108558SHDFND55800BHP BILLITON LTDSPONSORED ADR088606108256932746SHDFND123274600BHP BILLITON LTDSPONSORED ADR0886061081572000SHDFND 200000BHP BILLITON LTDSPONSORED ADR0886061084395600SHDFND12560000BIG LOTS INCCOM08930210328610043SHDFND41004300BIG LOTS INCCOM089302103138848755SHDFND74875500BIOGEN IDEC INCCOM09062X1035513757SHDFND935270230BIOGEN IDEC INCCOM09062X1032021378SHDFND5137800BIOGEN IDEC INCCOM09062X1037975442SHDFND1544200BIOGEN IDEC INCCOM09062X1031072973149SHDFND47314900BIOGEN IDEC INCCOM09062X10316061109728SHDFND1310972800BLACKBAUD INCCOM09227Q100552423SHDFND5242300BLACKBAUD INCCOM09227Q1001727520SHDFND1752000BLACKROCK INCCOM09247X1011010248869SHDFND124886900BLACKROCK INCCOM09247X10122105SHDFND 10500BLACKROCK INCCOM09247X1016413100SHDFND12310000BLACKROCK INCCOM09247X1011875090706SHDFND49070600BLACKROCK INCCOM09247X1012231078SHDFND5107800BLACKROCK INCCOM09247X1017823783SHDFND1378300BLACKROCK INCCOM09247X1016573180SHDFND6318000BLACKROCK INCCOM09247X1018364043SHDFND13404300BLACKROCK INCCOM09247X1013101501SHDFND7150100BLACKROCK KELSO CAPITAL CORPCOM09253310814815021SHDFND131502100BLACKROCK S&P QLTY RK EQ MDSHS BEN INT09250D10927222230SHDFND132223000BLACKSTONE GROUP L PCOM UNIT LTD09253U108101064757SHDFND136475700BLACKSTONE GROUP L PCOM UNIT LTD09253U10848030800SHDFND32380070000BLACKSTONE GROUP L PCOM UNIT LTD09253U10831220000SHDFND 2000000BLOCK H & R INCCOM0936711056764364255SHDFND436425500BLOCK H & R INCCOM09367110562433585SHDFND73358500BLOCK H & R INCCOM093671105703764SHDFND13376400BMC SOFTWARE INCCOM055921100812039SHDFND13203900BMC SOFTWARE INCCOM0559211006349160093SHDFND416009300BMC SOFTWARE INCCOM0559211007538190255SHDFND719025500BMC SOFTWARE INCCOM055921100631600SHDFND1160000BOEING COCOM097023105114415174SHDFND131517400BOEING COCOM09702310538500SHDFND1250000BOEING COCOM097023105751000SHDFND 100000BOEING COCOM09702310591512141SHDFND71214100BOEING COCOM0970231058260109609SHDFND110740002209BOEING COCOM0970231053454583SHDFND9288301700BOEING COCOM09702310528641380060SHDFND438006000BOEING COCOM0970231054095422SHDFND 542200BOEING COCOM09702310543264574100SHCallDFND1357410000BOEING COCOM097023105309541068SHDFND34106800BOEING COCOM09702310510106134100SHPutDFND1313410000BORGWARNER INCCOM09972410612165SHDFND816500BORGWARNER INCCOM0997241061882630SHDFND5263000BORGWARNER INCCOM099724106159622287SHDFND 2228700BORGWARNER INCCOM0997241061121570SHDFND13157000BORGWARNER INCCOM099724106225731517SHDFND43151700BORGWARNER INCCOM0997241064816713SHDFND1671300BOSTON PROPERTIES INCCOM101121101981SHDFND58100BOSTON PROPERTIES INCCOM101121101393637202SHDFND43720200BOSTON PROPERTIES INCCOM1011211013483320SHDFND 332000BOSTON PROPERTIES INCCOM1011211012192070SHDFND13207000BOSTON PROPERTIES INCCOM10112110110359780SHDFND12978000BOSTON SCIENTIFIC CORPCOM101137107295000SHDFND3050000BOSTON SCIENTIFIC CORPCOM1011371071483258830SHDFND425883000BOSTON SCIENTIFIC CORPCOM1011371071889329737SHDFND1332973700BOULDER GROWTH & INCOME FD ICOM1015071011258198770SHDFND1319877000BOULDER TOTAL RETURN FD INCCOM1015411002226123450SHDFND1312345000BP PLCSPONSORED ADR055622104138233178SHDFND133317800BP PLCSPONSORED ADR05562210441995SHDFND599500BP PLCSPONSORED ADR055622104111126672SHDFND312500141720BP PLCSPONSORED ADR05562210456913660SHDFND81366000BRASKEM S ASP ADR PFD A10553210575756700SHDFND135670000BRF-BRASIL FOODS S ASPONSORED ADR10552T1077906374503SHDFND1337450300BRF-BRASIL FOODS S ASPONSORED ADR10552T107209899400SHDFND119940000BRF-BRASIL FOODS S ASPONSORED ADR10552T10735716922SHDFND41692200BRINKER INTL INCCOM1096411003100SHDFND1310000BRINKER INTL INCCOM1096411003910126168SHDFND112509501073BRISTOL MYERS SQUIBB COCOM11012210822598693418SHDFND1651438041980BRISTOL MYERS SQUIBB COCOM1101221081304000SHDFND16400000BRISTOL MYERS SQUIBB COCOM1101221085883180508SHDFND1318050800BRISTOL MYERS SQUIBB COCOM11012210820441627205SHDFND462720500BRISTOL MYERS SQUIBB COCOM110122108179255000SHCallDFND135500000BRISTOL MYERS SQUIBB COCOM11012210832610000SHDFND 1000000BRISTOL MYERS SQUIBB COCOM11012210837211400SHDFND31140000BRISTOL MYERS SQUIBB COCOM110122108702150SHDFND6215000BRISTOL MYERS SQUIBB COCOM11012210841512719SHDFND71271900BRISTOL MYERS SQUIBB COCOM1101221081564786SHDFND5478600BROADCOM CORPCL A1113201071093282SHDFND5328200BROADCOM CORPCL A111320107421275SHDFND8127500BROADCOM CORPCL A111320107222066842SHDFND76684200BROADCOM CORPCL A111320107310593487SHDFND139348700BROADCOM CORPCL A1113201076075182935SHDFND418293500BROADRIDGE FINL SOLUTIONS INCOM11133T1034170SHDFND1317000BROADRIDGE FINL SOLUTIONS INCOM11133T103783400SHDFND1340000BROADRIDGE FINL SOLUTIONS INCOM11133T1032982130340SHDFND413034000BROCADE COMMUNICATIONS SYS ICOM NEW11162130613325000SHDFND112500000BROCADE COMMUNICATIONS SYS ICOM NEW1116213063600SHDFND1360000BROCADE COMMUNICATIONS SYS ICOM NEW1116213061115SHDFND111500BROOKDALE SR LIVING INCCOM11246310445918132SHDFND131813200BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510415416SHDFND 41600BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104147840341SHDFND44034100BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510490324631SHDFND132463100BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510448513220SHDFND61322000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049119249049SHDFND1224904900BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510448713300SHDFND121330000BROOKFIELD OFFICE PPTYS INCCOM11290010518110637SHDFND121063700BROOKFIELD OFFICE PPTYS INCCOM1129001052063121000SHDFND1612100000BROOKFIELD OFFICE PPTYS INCCOM1129001051699903SHDFND4990300BROWN FORMAN CORPCL A1156371002874650SHDFND13465000BROWN FORMAN CORPCL B115637209681078SHDFND1107800BROWN FORMAN CORPCL B1156372096864108519SHDFND410851900BROWN FORMAN CORPCL B1156372091302059SHDFND13205900BRUKER CORPCOM116794108161059SHDFND5105900BRUKER CORPCOM1167941082100SHDFND1310000BRUKER CORPCOM11679410815310000SHDFND161000000BUNGE LIMITEDCOMG169621054366000SHDFND16600000BUNGE LIMITEDCOMG16962105961315SHDFND5131500BUNGE LIMITEDCOMG169621053685057SHDFND13505700BUNGE LIMITEDCOMG169621058484116722SHDFND411672200C H ROBINSON WORLDWIDE INCCOM NEW12541W20916250SHDFND125000C H ROBINSON WORLDWIDE INCCOM NEW12541W2091402219SHDFND13221900C H ROBINSON WORLDWIDE INCCOM NEW12541W209292446248SHDFND44624800CA INCCOM12673P1051105000SHDFND3050000CA INCCOM12673P1058515387380SHDFND438738000CA INCCOM12673P10536916800SHDFND131680000CABLEVISION SYS CORPCL A NY CABLVS12686C109442955SHDFND13295500CABLEVISION SYS CORPCL A NY CABLVS12686C109483244SHDFND1324400CABLEVISION SYS CORPCL A NY CABLVS12686C10961140893SHDFND44089300CABOT OIL & GAS CORPCOM127097103701400SHDFND5140000CABOT OIL & GAS CORPCOM1270971033547124SHDFND1712400CABOT OIL & GAS CORPCOM127097103190038200SHDFND43820000CABOT OIL & GAS CORPCOM1270971031442894SHDFND13289400CADENCE DESIGN SYSTEM INCCOM12738710832023700SHDFND72370000CADENCE DESIGN SYSTEM INCCOM1273871085374SHDFND1337400CAE INCCOM1247651081088107494SHDFND410749400CALPINE CORPCOM NEW131347304112462000SHDFND116200000CALPINE CORPCOM NEW13134730413738SHDFND1373800CALPINE CORPCOM NEW13134730419310660SHDFND41066000CAMDEN PPTY TRSH BEN INT133131102801173SHDFND13117300CAMDEN PPTY TRSH BEN INT1331311021752565SHDFND4256500CAMECO CORPCOM13321L108392000SHDFND12200000CAMECO CORPCOM13321L10818900SHDFND890000CAMECO CORPCOM13321L108492460SHDFND3246000CAMECO CORPCOM13321L10891146254SHDFND44625400CAMECO CORPCOM13321L10839420000SHDFND162000000CAMECO CORPCOM13321L108201050SHDFND 001050CAMECO CORPCOM13321L108773894SHDFND9389400CAMECO CORPCOM13321L108168785552SHDFND138555200CAMERON INTERNATIONAL CORPCOM13342B105329258308SHDFND45830800CAMERON INTERNATIONAL CORPCOM13342B1051572778SHDFND5277800CAMERON INTERNATIONAL CORPCOM13342B10517300SHDFND1230000CAMERON INTERNATIONAL CORPCOM13342B10511200SHDFND820000CAMERON INTERNATIONAL CORPCOM13342B1051432540SHDFND122150325CAMERON INTERNATIONAL CORPCOM13342B1054718347SHDFND13834700CAMPBELL SOUP COCOM1344291099742279221SHDFND427922100CAMPBELL SOUP COCOM13442910913216378795SHDFND1337879500CAMPBELL SOUP COCOM1344291094106SHDFND510600CAMPBELL SOUP COCOM13442910916398470000SHPutDFND1347000000CAMPBELL SOUP COCOM1344291096465185294SHDFND718529400CANADIAN NAT RES LTDCOM1363851012498611SHDFND13861100CANADIAN NAT RES LTDCOM1363851014832167816SHDFND416781600CANADIAN NAT RES LTDCOM136385101923200SHDFND9003200CANADIAN NAT RES LTDCOM13638510134912081SHDFND31208100CANADIAN NAT RES LTDCOM1363851015180SHDFND818000CANADIAN NATL RY COCOM13637510248525SHDFND852500CANADIAN NATL RY COCOM1363751021541700SHDFND9001700CANADIAN NATL RY COCOM1363751021581739SHDFND5173900CANADIAN NATL RY COCOM13637510214213156605SHDFND415660500CANADIAN PAC RY LTDCOM13645T100227922465SHDFND42246500CANADIAN PAC RY LTDCOM13645T1001611587SHDFND3015870CANON INCADR13800630921542SHDFND 54200CANON INCADR138006309352889967SHDFND138996700CANON INCADR13800630957614680SHDFND81468000CANON INCADR138006309741886SHDFND5188600CAPITAL ONE FINL CORPCOM14040H1055329179SHDFND13917900CAPITAL ONE FINL CORPCOM14040H1054387560SHDFND14756000CAPITAL ONE FINL CORPCOM14040H105447277194SHDFND77719400CAPITAL ONE FINL CORPCOM14040H10520688357132SHDFND435713200CAPITAL ONE FINL CORPCOM14040H1058601148480SHDFND11483650115CAPITAL ONE FINL CORPCOM14040H1053055264SHDFND12526400CAPITAL ONE FINL CORPCOM14040H10542719SHDFND571900CARDINAL HEALTH INCCOM14149Y10810632258193SHDFND1225819300CARDINAL HEALTH INCCOM14149Y1082095067SHDFND1506700CARDINAL HEALTH INCCOM14149Y1084691113907SHDFND411390700CARDINAL HEALTH INCCOM14149Y108102224825SHDFND122482500CARDINAL HEALTH INCCOM14149Y10851912603SHDFND131260300CARDINAL HEALTH INCCOM14149Y108223454259SHDFND75425900CARDINAL HEALTH INCCOM14149Y10811655283018SHDFND1228301800CAREFUSION CORPCOM14170T101883077SHDFND13307700CAREFUSION CORPCOM14170T101291000SHDFND1100000CAREFUSION CORPCOM14170T101120041970SHDFND44197000CARLISLE COS INCCOM142339100585SHDFND138500CARLYLE GROUP L PCOM UTS LTD PTN14309L10293836030SHDFND133603000CARMAX INCCOM1431301021173122SHDFND13312200CARMAX INCCOM143130102162043147SHDFND44314700CARNIVAL CORPPAIRED CTF1436583002877812SHDFND13781200CARNIVAL CORPPAIRED CTF143658300163244395SHDFND84439500CARNIVAL CORPPAIRED CTF1436583003899106025SHDFND410602500CARNIVAL CORPPAIRED CTF143658300375SHDFND57500CASCADE CORPCOM147195101185528500SHDFND132850000CATAMARAN CORPCOM1488871021773755SHDFND4375500CATAMARAN CORPCOM14888710225541SHDFND554100CATAMARAN CORPCOM14888710213279SHDFND1327900CATERPILLAR INC DELCOM149123101901000SHDFND 001000CATERPILLAR INC DELCOM149123101188721060SHDFND 2106000CATERPILLAR INC DELCOM14912310121348238315SHDFND423831500CATERPILLAR INC DELCOM14912310125674286606SHDFND1228660600CATERPILLAR INC DELCOM149123101901000SHDFND8100000CATERPILLAR INC DELCOM14912310123569263027SHDFND1326302700CATERPILLAR INC DELCOM149123101544860800SHPutDFND136080000CATERPILLAR INC DELCOM1491231012893230SHDFND14323000CATERPILLAR INC DELCOM1491231016817600SHDFND12760000CATERPILLAR INC DELCOM149123101358440000SHCallDFND134000000CATERPILLAR INC DELCOM149123101839393695SHDFND129369500CATERPILLAR INC DELCOM149123101626169874SHDFND76987400CATERPILLAR INC DELCOM1491231013543948SHDFND9394800CATERPILLAR INC DELCOM14912310119216SHDFND521600CATERPILLAR INC DELCOM1491231011171304SHDFND 130400CATERPILLAR INC DELCOM14912310114734164427SHDFND115923605191CATERPILLAR INC DELCOM1491231016797580SHDFND6758000CATERPILLAR INC DELCOM149123101426747629SHDFND124762900CATERPILLAR INC DELCOM1491231015305914SHDFND352147000CATHAY GENERAL BANCORPCOM149150104532741SHDFND13274100CATHAY GENERAL BANCORPCOM1491501042473126812SHDFND301268120CAVIUM INCCOM14964U1081625202SHDFND1520200CAVIUM INCCOM14964U10841813400SHDFND131340000CAVIUM INCCOM14964U10821668SHDFND566800CBOE HLDGS INCCOM12503M1083118SHDFND1311800CBOE HLDGS INCCOM12503M108292599274SHDFND19927400CBOE HLDGS INCCOM12503M10829979SHDFND597900CBRE GROUP INCCL A12504L109834181SHDFND13418100CBRE GROUP INCCL A12504L1093388170249SHDFND417024900CBS CORP NEWCL A1248571032055400SHDFND13540000CBS CORP NEWCL B1248572021097462884249SHDFND13288424900CBS CORP NEWCL B124857202792082SHDFND5208200CBS CORP NEWCL B1248572029105239291SHDFND423929100CBS CORP NEWCL B124857202265SHDFND30650CBS CORP NEWCL B12485720241610922SHDFND11092200CDN IMPERIAL BK OF COMMERCECOM13606910113296165470SHDFND416547000CDN IMPERIAL BK OF COMMERCECOM1360691011291600SHDFND9001600CDN IMPERIAL BK OF COMMERCECOM136069101301737527SHDFND133752700CDN IMPERIAL BK OF COMMERCECOM136069101285535556SHDFND123555600CELANESE CORP DELCOM SER A1508701031563500SHDFND16350000CELANESE CORP DELCOM SER A150870103161736306SHDFND43630600CELANESE CORP DELCOM SER A150870103142532000SHDFND 3200000CELANESE CORP DELCOM SER A15087010313293SHDFND1329300CELESTICA INCSUB VTG SHS15101Q1087867SHDFND 86700CELESTICA INCSUB VTG SHS15101Q1082110260234SHDFND1626023400CELGENE CORPCOM1510201042112693SHDFND5269300CELGENE CORPCOM1510201043264160SHDFND6416000CELGENE CORPCOM1510201043314200SHDFND12420000CELGENE CORPCOM151020104195624933SHDFND1247380195CELGENE CORPCOM15102010411136SHDFND 13600CELGENE CORPCOM15102010411466145657SHDFND414565700CELGENE CORPCOM1510201048100SHDFND810000CELGENE CORPCOM1510201042363000SHDFND16300000CELGENE CORPCOM15102010431779404984SHDFND1340498400CELGENE CORPCOM151020104467559384SHDFND125938400CELGENE CORPCOM15102010417891228000SHPutDFND1322800000CELGENE CORPCOM151020104150519173SHDFND71917300CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q1093338249868SHDFND15224667252010CEMEX SAB DE CVSPON ADR NEW1512908895480SHDFND900480CEMEX SAB DE CVSPON ADR NEW1512908891851187500SHPutDFND1318750000CEMEX SAB DE CVSPON ADR NEW151290889263012664777SHDFND13266477700CEMEX SAB DE CVSPON ADR NEW15129088925726000SHDFND112600000CENCOSUD S ASPONSORED ADS15132H10125615891SHDFND131589100CENOVUS ENERGY INCCOM15135U10930900SHDFND890000CENOVUS ENERGY INCCOM15135U109223666807SHDFND46680700CENOVUS ENERGY INCCOM15135U10917520SHDFND1352000CENOVUS ENERGY INCCOM15135U1091464342SHDFND3043420CENTERPOINT ENERGY INCCOM15189T1073058158867SHDFND1315886700CENTERPOINT ENERGY INCCOM15189T1073144163314SHDFND716331400CENTERPOINT ENERGY INCCOM15189T1078885461578SHDFND446157800CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207424135856SHDFND1313585600CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20761850SHDFND5185000CENTRAL EUROPEAN DIST CORPCOM153435102292134500SHDFND613450000CENTRAL GARDEN & PET COCOM15352710671671500SHDFND137150000CENTURY ALUM COCOM156431108199342309902SHDFND13230990200CENTURYLINK INCCOM156700106217455570SHDFND135557000CENTURYLINK INCCOM1567001067271185874SHDFND418587400CENTURYLINK INCCOM156700106822087SHDFND5208700CENTURYLINK INCCOM156700106680531739600SHCallDFND13173960000CENTURYLINK INCCOM15670010616254415500SHPutDFND1341550000CENTURYLINK INCCOM15670010612317SHDFND131700CENTURYLINK INCCOM156700106276770739SHDFND127073900CERNER CORPCOM1567821041552004SHDFND13200400CERNER CORPCOM156782104675SHDFND87500CERNER CORPCOM1567821041762267SHDFND5226700CERNER CORPCOM156782104126416311SHDFND11631100CERNER CORPCOM156782104310139944SHDFND43994400CF INDS HLDGS INCCOM1252691007923900SHDFND16390000CF INDS HLDGS INCCOM12526910037182SHDFND518200CF INDS HLDGS INCCOM1252691001310464503SHDFND46450300CF INDS HLDGS INCCOM125269100421SHDFND30210CF INDS HLDGS INCCOM12526910019309500SHDFND11950000CF INDS HLDGS INCCOM125269100601829624SHDFND72962400CF INDS HLDGS INCCOM1252691004001967SHDFND13196700CH ENERGY GROUP INCCOM12541M102391660000SHDFND136000000CHECK POINT SOFTWARE TECH LTORDM224651044108600SHDFND13860000CHECK POINT SOFTWARE TECH LTORDM2246510415312SHDFND531200CHESAPEAKE ENERGY CORPCOM1651671072740164864SHDFND416486400CHESAPEAKE ENERGY CORPCOM16516710717510500SHDFND3480057000CHESAPEAKE ENERGY CORPCOM16516710719111483SHDFND11148300CHESAPEAKE ENERGY CORPCOM1651671072330140169SHDFND1314016900CHEVRON CORP NEWCOM166764100421839005SHDFND123900500CHEVRON CORP NEWCOM16676410026819248000SHCallDFND1324800000CHEVRON CORP NEWCOM166764100776771820SHDFND167182000CHEVRON CORP NEWCOM16676410036280335488SHDFND1324345011143CHEVRON CORP NEWCOM16676410099940924177SHDFND492417700CHEVRON CORP NEWCOM16676410011100SHDFND1310000CHEVRON CORP NEWCOM166764100313629000SHDFND112900000CHEVRON CORP NEWCOM16676410021461198467SHDFND1219846700CHEVRON CORP NEWCOM1667641008617958SHDFND9610801850CHEVRON CORP NEWCOM1667641009468750SHDFND12875000CHEVRON CORP NEWCOM1667641003853560SHDFND14356000CHEVRON CORP NEWCOM166764100906783849SHDFND128384900CHEVRON CORP NEWCOM1667641002081925SHDFND8192500CHEVRON CORP NEWCOM166764100613256700SHPutDFND135670000CHEVRON CORP NEWCOM1667641005134745SHDFND 474500CHEVRON CORP NEWCOM1667641005004620SHDFND 462000CHEVRON CORP NEWCOM1667641004464128SHDFND5412800CHEVRON CORP NEWCOM16676410015870146752SHDFND714675200CHEVRON CORP NEWCOM16676410039053361130SHDFND1336113000CHEVRON CORP NEWCOM16676410012115SHDFND 11500CHEVRON CORP NEWCOM1667641004434100SHDFND6410000CHEVRON CORP NEWCOM16676410054500SHDFND 00500CHEVRON CORP NEWCOM1667641007106567SHDFND3656700CHINA BIOLOGIC PRODS INCCOM16938C1062447150000SHDFND315000000CHINA HYDROELECTRIC CORPSPONSORED ADR16949D101439255000SHDFND 25500000CHINA LIFE INS CO LTDSPON ADR REP H16939P10635696SHDFND569600CHINA LIFE INS CO LTDSPON ADR REP H16939P106185237266SHDFND133726600CHINA MOBILE LIMITEDSPONSORED ADR16941M109350SHDFND85000CHINA MOBILE LIMITEDSPONSORED ADR16941M10949832SHDFND583200CHINA MOBILE LIMITEDSPONSORED ADR16941M10955940SHDFND 94000CHINA MOBILE LIMITEDSPONSORED ADR16941M1092945011SHDFND3501100CHINA MOBILE LIMITEDSPONSORED ADR16941M109293650000SHCallDFND135000000CHINA MOBILE LIMITEDSPONSORED ADR16941M109451676902SHDFND137690200CHINA MOBILE LIMITEDSPONSORED ADR16941M1092414100SHDFND12410000CHINA MOBILE LIMITEDSPONSORED ADR16941M1092474200SHDFND7420000CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083432985SHDFND16298500CHINA PETE & CHEM CORPSPON ADR H SHS16941R108260522670SHDFND132267000CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104156195843SHDFND139584300CHIPOTLE MEXICAN GRILL INCCOM16965610517765972SHDFND4597200CHIPOTLE MEXICAN GRILL INCCOM1696561051202740434SHDFND134043400CHUBB CORPCOM1712321013815060SHDFND14506000CHUBB CORPCOM171232101134917910SHDFND81791000CHUBB CORPCOM171232101638484754SHDFND48475400CHUBB CORPCOM1712321012743636SHDFND12363600CHUBB CORPCOM17123210135463SHDFND546300CHUBB CORPCOM17123210116752222408SHDFND122098801420CHUBB CORPCOM1712321017349749SHDFND13974900CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502269883424SHDFND138342400CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50238912021SHDFND41202100CHURCH & DWIGHT INCCOM1713401021783329SHDFND5332900CHURCH & DWIGHT INCCOM171340102178233262SHDFND43326200CHURCH & DWIGHT INCCOM1713401023696894SHDFND1689400CHURCH & DWIGHT INCCOM17134010215272SHDFND1327200CHURCH & DWIGHT INCCOM17134010265412200SHDFND71220000CIGNA CORPORATIONCOM12550910975414107SHDFND131410700CIGNA CORPORATIONCOM12550910910474195917SHDFND419591700CIGNA CORPORATIONCOM125509109243SHDFND14300CIGNA CORPORATIONCOM12550910965512261SHDFND71226100CIMAREX ENERGY COCOM17179810110167SHDFND1316700CINCINNATI FINL CORPCOM172062101105526944SHDFND42694400CINCINNATI FINL CORPCOM172062101802011SHDFND13201100CINTAS CORPCOM172908105262864262SHDFND46426200CINTAS CORPCOM172908105213952310SHDFND75231000CINTAS CORPCOM172908105611483SHDFND13148300CISCO SYS INCCOM17275R1025279SHDFND227900CISCO SYS INCCOM17275R10210145516300SHCallDFND1351630000CISCO SYS INCCOM17275R1024200SHDFND 20000CISCO SYS INCCOM17275R1022598132240SHDFND613224000CISCO SYS INCCOM17275R1021356851SHDFND5685100CISCO SYS INCCOM17275R102525982676770SHDFND4267677000CISCO SYS INCCOM17275R102985000SHDFND8500000CISCO SYS INCCOM17275R10233116830SHDFND141683000CISCO SYS INCCOM17275R10272236750SHDFND324950118000CISCO SYS INCCOM17275R10213649SHDFND 64900CISCO SYS INCCOM17275R10229515030SHDFND 1503000CISCO SYS INCCOM17275R1029075461825SHDFND746182500CISCO SYS INCCOM17275R102215751098000SHPutDFND13109800000CISCO SYS INCCOM17275R1021067335431864SHDFND13543186400CISCO SYS INCCOM17275R10240720700SHDFND122070000CISCO SYS INCCOM17275R1028153414888SHDFND1241488800CISCO SYS INCCOM17275R10219610000SHDFND111000000CISCO SYS INCCOM17275R102492500SHDFND 002500CISCO SYS INCCOM17275R10216038816201SHDFND1802704013497CISCO SYS INCCOM17275R1021477500SHDFND16750000CISCO SYS INCCOM17275R1021859423SHDFND9590203521CIT GROUP INCCOM NEW1255818011744493SHDFND4449300CIT GROUP INCCOM NEW12558180110262SHDFND526200CIT GROUP INCCOM NEW125581801329985387SHDFND138538700CIT GROUP INCCOM NEW125581801401026SHDFND8102600CITIGROUP INCCOM NEW1729674241483753SHDFND12375300CITIGROUP INCCOM NEW172967424902266SHDFND5226600CITIGROUP INCCOM NEW1729674248202SHDFND620200CITIGROUP INCCOM NEW1729674248195SHDFND 19500CITIGROUP INCCOM NEW172967424401020SHDFND 102000CITIGROUP INCCOM NEW1729674249918250716SHDFND3197061536550CITIGROUP INCCOM NEW172967424498471260036SHDFND4126003600CITIGROUP INCCOM NEW172967424339685842SHDFND68584200CITIGROUP INCCOM NEW1729674246780171384SHDFND717138400CITIGROUP INCCOM NEW172967424437341105500SHCallDFND13110550000CITIGROUP INCCOM NEW172967424307377685SHDFND17643601249CITIGROUP INCCOM NEW172967424792000SHDFND 002000CITIGROUP INCCOM NEW17296742474818896SHDFND 1889600CITIGROUP INCCOM NEW1729674241379373486790SHDFND13348679000CITIGROUP INCCOM NEW172967424822100SHDFND 002100CITIGROUP INCCOM NEW172967424221SHDFND162100CITIGROUP INCCOM NEW172967424447031130000SHPutDFND13113000000CITIGROUP INCCOM NEW172967424137234686SHDFND83468600CITRIX SYS INCCOM177376100296045024SHDFND44502400CITRIX SYS INCCOM1773761006029174SHDFND13917400CITRIX SYS INCCOM177376100565686200SHDFND68620000CITRIX SYS INCCOM1773761007885120169SHDFND1120093076CITRIX SYS INCCOM1773761003254932SHDFND12493200CITRIX SYS INCCOM177376100340SHDFND84000CITRIX SYS INCCOM1773761001942950SHDFND14295000CITRIX SYS INCCOM1773761001322000SHDFND9200000CLARCOR INCCOM1798951071232568SHDFND5256800CLARCOR INCCOM1798951072936126SHDFND1612600CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109747106440SHDFND1310644000CLIFFS NATURAL RESOURCES INCCOM18683K10125654SHDFND565400CLIFFS NATURAL RESOURCES INCCOM18683K10111287SHDFND128700CLIFFS NATURAL RESOURCES INCCOM18683K101185248023SHDFND44802300CLIFFS NATURAL RESOURCES INCCOM18683K1012125500SHDFND11550000CLIFFS NATURAL RESOURCES INCCOM18683K101145237633SHDFND133763300CLOROX CO DELCOM189054109200027318SHDFND42731800CLOROX CO DELCOM18905410937500SHDFND350000CLOROX CO DELCOM1890541091301775SHDFND13177500CLOROX CO DELCOM18905410956758SHDFND175800CME GROUP INCCOM12572Q1057828154487SHDFND115448700CME GROUP INCCOM12572Q10511220SHDFND522000CME GROUP INCCOM12572Q105379574839SHDFND47483900CME GROUP INCCOM12572Q1057601150000SHCallDFND1315000000CME GROUP INCCOM12572Q105148829358SHDFND132935800CMS ENERGY CORPCOM125896100117748267SHDFND44826700CMS ENERGY CORPCOM1258961003132SHDFND513200CMS ENERGY CORPCOM125896100863628SHDFND13362800CNOOC LTDSPONSORED ADR12613210958264SHDFND526400CNOOC LTDSPONSORED ADR12613210912435651SHDFND13565100CNOOC LTDSPONSORED ADR1261321092271031SHDFND3103100CNOOC LTDSPONSORED ADR1261321093301500SHDFND12150000COACH INCCOM189754104197835632SHDFND83563200COACH INCCOM1897541042424360SHDFND14436000COACH INCCOM189754104499690000SHPutDFND139000000COACH INCCOM189754104205036938SHDFND63693800COACH INCCOM189754104487587815SHDFND138781500COACH INCCOM1897541042384291SHDFND12429100COACH INCCOM189754104295853293SHDFND75329300COACH INCCOM189754104561000SHDFND3100000COACH INCCOM1897541042945290SHDFND2529000COACH INCCOM18975410410015180410SHDFND117775102659COACH INCCOM18975410412412223598SHDFND422359800COACH INCCOM1897541041392500SHDFND16250000COACH INCCOM1897541047043126871SHDFND612687100COACH INCCOM18975410446836SHDFND1283600COACH INCCOM1897541041001795SHDFND5179500COACH INCCOM18975410427484SHDFND1248400COBIZ FINANCIAL INCCOM190897108124031660367SHDFND1166036700COCA COLA COCOM191216100776562142231SHDFND13214223100COCA COLA COCOM191216100209557800SHDFND 5780000COCA COLA COCOM19121610015435425800SHPutDFND1342580000COCA COLA COCOM1912161003439470SHDFND14947000COCA COLA COCOM191216100576611590651SHDFND4159065100COCA COLA COCOM19121610021845602628SHDFND1572975029653COCA COLA COCOM19121610027743SHDFND574300COCA COLA COCOM191216100441200SHDFND 001200COCA COLA COCOM1912161001714720SHDFND 472000COCA COLA COCOM19121610043512000SHDFND111200000COCA COLA COCOM19121610016943467396SHDFND93418550125541COCA COLA COCOM1912161002105800SHDFND3400018000COCA COLA COCOM1912161003625100000SHCallDFND1310000000COCA COLA COCOM19121610010053277200SHDFND1627720000COCA COLA COCOM191216100344895105SHDFND79510500COCA COLA COCOM19121610057616000SHDFND 0016000COCA COLA COCOM19121610017401480028SHDFND1248002800COCA COLA COCOM1912161009488261745SHDFND1226174500COCA COLA COCOM191216100109930305SHDFND123030500COCA COLA COCOM191216100108830000SHDFND123000000COCA COLA ENTERPRISES INC NECOM19122T1091223853SHDFND13385300COCA COLA ENTERPRISES INC NECOM19122T1092377463SHDFND1746300COCA COLA ENTERPRISES INC NECOM19122T1093626114268SHDFND711426800COCA COLA ENTERPRISES INC NECOM19122T1094313135921SHDFND413592100COCA COLA ENTERPRISES INC NECOM19122T109872728SHDFND5272800COEUR D ALENE MINES CORP IDACOM NEW19210850446218705SHDFND131870500COGNEX CORPCOM1924221031704614SHDFND1461400COGNEX CORPCOM192422103441205SHDFND5120500COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211387154125SHDFND1315412500COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029125SHDFND812500COGNIZANT TECHNOLOGY SOLUTIOCL A192446102635985872SHDFND48587200COGNIZANT TECHNOLOGY SOLUTIOCL A192446102851152SHDFND5115200COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021482000SHDFND16200000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102274937210SHDFND13531001900COHEN & STEERS INCCOM19247A1002207207SHDFND1720700COHEN & STEERS INCCOM19247A100491616SHDFND5161600COHERENT INCCOM19247910331606SHDFND560600COHERENT INCCOM1924791032625173SHDFND1517300COLFAX CORPCOM194014106259SHDFND135900COLFAX CORPCOM1940141063187881SHDFND1788100COLFAX CORPCOM19401410639962SHDFND596200COLGATE PALMOLIVE COCOM1941621031044599910SHDFND19454405366COLGATE PALMOLIVE COCOM19416210321201SHDFND520100COLGATE PALMOLIVE COCOM1941621036786485SHDFND362852000COLGATE PALMOLIVE COCOM19416210312250117178SHDFND1311717800COLGATE PALMOLIVE COCOM19416210321332204057SHDFND420405700COLGATE PALMOLIVE COCOM194162103438641952SHDFND74195200COMCAST CORP NEWCL A20030N101205855076SHDFND135507600COMCAST CORP NEWCL A20030N101113630398SHDFND73039800COMCAST CORP NEWCL A20030N10178521000SHDFND162100000COMCAST CORP NEWCL A20030N10139610587SHDFND11058700COMCAST CORP NEWCL A20030N10133809904471SHDFND490447100COMCAST CORP NEWCL A20030N101822182SHDFND5218200COMCAST CORP NEWCL A SPL20030N20012702340000SHPutDFND1334000000COMCAST CORP NEWCL A SPL20030N2008966240000SHCallDFND1324000000COMCAST CORP NEWCL A SPL20030N2001805005SHDFND5500500COMCAST CORP NEWCL A SPL20030N20077621615SHDFND12161500COMCAST CORP NEWCL A SPL20030N200285179313SHDFND47931300COMCAST CORP NEWCL A SPL20030N200406021130345SHDFND13113034500COMERICA INCCOM200340107311010SHDFND5101000COMERICA INCCOM200340107892919SHDFND13291900COMERICA INCCOM200340107110536407SHDFND43640700COMMONWEALTH REITCOM SH BEN INT2032331015070320100SHDFND1332010000COMMONWEALTH REITCOM SH BEN INT2032331014250SHDFND125000COMMONWEALTH REITCOM SH BEN INT203233101171082SHDFND4108200COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20138850SHDFND485000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201201545400SHDFND64540000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2012666000SHDFND6600000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20121477SHDFND1347700COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203201547991SHDFND44799100COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2038461201500SHDFND1120150000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2032105000SHDFND 500000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203120028570SHDFND62857000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203761311813086SHDFND13181308600COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W20314337SHDFND533700COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2038028191200SHDFND619120000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2033337938SHDFND16793800COMPANHIA DE BEBIDAS DAS AMESPONSORED ADR20441W1044431106300SHDFND1310630000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096017603SHDFND1260300COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601434003SHDFND4400300COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011333122742SHDFND612274200COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011986182881SHDFND1218288100COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601716535SHDFND13653500COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4072691175296SHDFND1317529600COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407171114SHDFND4111400COMPANHIA SIDERURGICA NACIONPUT20440W9553803644600SHPutDFND1364460000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105328775572428SHDFND13557242800COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10519633296SHDFND43329600COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105190793233787SHDFND15323378700COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810465018081SHDFND161808100COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810410299286489SHDFND1328648900COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481045069141003SHDFND15122922180810COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104231764437SHDFND46443700COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810406SHDFND5600COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104361000SHDFND9100000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10419513033SHDFND131303300COMPUTER SCIENCES CORPCOM205363104852115SHDFND13211500COMPUTER SCIENCES CORPCOM2053631041604000SHDFND16400000COMPUTER SCIENCES CORPCOM205363104113728384SHDFND42838400CONAGRA FOODS INCCOM2058871024738160611SHDFND416061100CONAGRA FOODS INCCOM20588710213020441348SHDFND143623505113CONAGRA FOODS INCCOM20588710271624282SHDFND72428200CONAGRA FOODS INCCOM2058871022448272SHDFND12827200CONAGRA FOODS INCCOM20588710235211920SHDFND141192000CONAGRA FOODS INCCOM20588710284828739SHDFND132873900CONCHO RES INCCOM20605P10116201SHDFND1320100CONCHO RES INCCOM20605P1012683329SHDFND1332900CONCHO RES INCCOM20605P10188010929SHDFND41092900CONCHO RES INCCOM20605P10169852SHDFND585200CONCUR TECHNOLOGIES INCCOM20670810919282SHDFND528200CONCUR TECHNOLOGIES INCCOM206708109143421245SHDFND132124500CONCUR TECHNOLOGIES INCCOM2067081091532260SHDFND1226000CONOCOPHILLIPSCOM20825C104270446624SHDFND74662400CONOCOPHILLIPSCOM20825C1049160SHDFND816000CONOCOPHILLIPSCOM20825C10421732374757SHDFND1337475700CONOCOPHILLIPSCOM20825C10412178209997SHDFND120742202575CONOCOPHILLIPSCOM20825C1041121927SHDFND5192700CONOCOPHILLIPSCOM20825C10439670SHDFND967000CONOCOPHILLIPSCOM20825C10477713400SHCallDFND131340000CONOCOPHILLIPSCOM20825C10477713400SHPutDFND131340000CONOCOPHILLIPSCOM20825C10438228659225SHDFND465922500CONSOL ENERGY INCCOM20854P109207464603SHDFND46460300CONSOL ENERGY INCCOM20854P10934710793SHDFND131079300CONSOLIDATED EDISON INCCOM209115104811452SHDFND3145200CONSOLIDATED EDISON INCCOM209115104307855416SHDFND135541600CONSOLIDATED EDISON INCCOM2091151046943125000SHCallDFND1312500000CONSOLIDATED EDISON INCCOM209115104393570846SHDFND16708803758CONSOLIDATED EDISON INCCOM2091151043055500SHPutDFND13550000CONSOLIDATED EDISON INCCOM209115104554499820SHDFND49982000CONSTELLATION BRANDS INCCL A21036P1081855214SHDFND1521400CONSTELLATION BRANDS INCCL A21036P108294683256SHDFND48325600CONSTELLATION BRANDS INCCL A21036P108722031SHDFND13203100COPA HOLDINGS SACL AP310761053483500SHDFND11350000COPA HOLDINGS SACL AP31076105444SHDFND134400COPA HOLDINGS SACL AP3107610513382134565SHDFND15117202173630COPA HOLDINGS SACL AP3107610531314SHDFND531400COPA HOLDINGS SACL AP31076105225022625SHDFND42262500COPA HOLDINGS SACL AP31076105172717363SHDFND161736300COPART INCCOM2172041064138SHDFND1313800COPART INCCOM2172041061184010SHDFND5401000COPART INCCOM2172041062679066SHDFND1906600CORELOGIC INCCOM21871D10310099375167SHDFND1337516700CORNING INCCOM21935010514711649SHDFND11164900CORNING INCCOM219350105160571272362SHDFND4127236200CORNING INCCOM21935010558246115SHDFND134611500CORNING INCCOM21935010533826815SHDFND32681500CORPORATE OFFICE PPTYS TRSH BEN INT22002T108247499030SHDFND19759901431CORPORATE OFFICE PPTYS TRSH BEN INT22002T108261045SHDFND4104500CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082100SHDFND1310000COSAN LTDSHS AG253431074262246211SHDFND1324621100COSAN LTDSHS AG253431071689700SHDFND16970000COSTCO WHSL CORP NEWCOM22160K10511553116967SHDFND411696700COSTCO WHSL CORP NEWCOM22160K1054884944SHDFND1494400COSTCO WHSL CORP NEWCOM22160K1056676758SHDFND13675800COSTCO WHSL CORP NEWCOM22160K1051681697SHDFND5169700COVANCE INCCOM222816100476SHDFND137600COVANCE INCCOM2228161002945097SHDFND1509700COVANCE INCCOM22281610023396SHDFND539600COVANTA HLDG CORPCOM22282E102643499SHDFND13349900COVANTA HLDG CORPCOM22282E10273740000SHDFND114000000COVENTRY HEALTH CARE INCCOM22286210427403611255SHDFND1361125500COVENTRY HEALTH CARE INCCOM222862104109824485SHDFND42448500COVIDIEN PLCSHSG2554F1133145440SHDFND6544000COVIDIEN PLCSHSG2554F11310171SHDFND 17100COVIDIEN PLCSHSG2554F1131182037SHDFND5203700COVIDIEN PLCSHSG2554F11304SHDFND 400COVIDIEN PLCSHSG2554F113147825595SHDFND132559500CPFL ENERGIA S ASPONSORED ADR1261531052019593SHDFND13959300CREDICORP LTDCOMG2519Y10810997500SHDFND16750000CREDICORP LTDCOMG2519Y10814976102180SHDFND1310218000CREDICORP LTDCOMG2519Y108594140539SHDFND44053900CREDICORP LTDCOMG2519Y108882360198SHDFND155269875000CREDIT SUISSE GROUPSPONSORED ADR225401108105442935SHDFND84293500CREDIT SUISSE GROUPSPONSORED ADR225401108722937SHDFND5293700CREDIT SUISSE GROUPSPONSORED ADR225401108235495863SHDFND139586300CREDIT SUISSE GRP GUERNSEY IDEBT 7.875% 2/2G25320AQ8106100000SHDFND301000000CREE INCCOM225447101812395SHDFND13239500CREE INCCOM22544710114400SHDFND1240000CREE INCCOM225447101661955SHDFND4195500CREE INCCOM225447101421250SHDFND17500500CROWN CASTLE INTL CORPCOM22822710472996SHDFND599600CROWN CASTLE INTL CORPCOM2282271042914035SHDFND13403500CROWN CASTLE INTL CORPCOM22822710413176SHDFND117600CROWN CASTLE INTL CORPCOM228227104516471557SHDFND47155700CROWN HOLDINGS INCCOM22836810611289SHDFND1328900CSX CORPCOM126408103633200SHDFND1320000CSX CORPCOM1264081036037305986SHDFND430598600CSX CORPCOM12640810311553SHDFND555300CSX CORPCOM126408103144373143SHDFND137314300CTRIP COM INTL LTDAMERICAN DEP SHS22943F100141362000SHDFND46200000CUMMINS INCCOM231021106525248475SHDFND74847500CUMMINS INCCOM23102110628257SHDFND525700CUMMINS INCCOM23102110614378132704SHDFND413270400CUMMINS INCCOM231021106136912632SHDFND131263200CVR ENERGY INCCOM12662P108104921500SHDFND162150000CVR ENERGY INCCOM12662P108214744000SHDFND134400000CVS CAREMARK CORPORATIONCOM1266501005498113705SHDFND711370500CVS CAREMARK CORPORATIONCOM126650100681400SHDFND12140000CVS CAREMARK CORPORATIONCOM126650100285359000SHCallDFND135900000CVS CAREMARK CORPORATIONCOM1266501004917101704SHDFND1310170400CVS CAREMARK CORPORATIONCOM126650100285359000SHPutDFND135900000CVS CAREMARK CORPORATIONCOM12665010023678489730SHDFND448973000CVS CAREMARK CORPORATIONCOM1266501003266800SHDFND 680000CVS CAREMARK CORPORATIONCOM12665010022460SHDFND304600CVS CAREMARK CORPORATIONCOM1266501006992144612SHDFND113924905363CVS CAREMARK CORPORATIONCOM1266501004739773SHDFND5977300CYMER INCCOM2325721079188101600SHDFND1310160000CYPRESS SEMICONDUCTOR CORPCOM23280610941638400SHDFND133840000D R HORTON INCCOM23331A10966633685SHDFND133368500D R HORTON INCCOM23331A109100250667SHDFND45066700D R HORTON INCCOM23331A109251264SHDFND5126400DANAHER CORP DELCOM23585110213177235727SHDFND123366802059DANAHER CORP DELCOM235851102286951325SHDFND85132500DANAHER CORP DELCOM23585110256995SHDFND299500DANAHER CORP DELCOM23585110270112543SHDFND131254300DANAHER CORP DELCOM2358511023396070SHDFND14607000DANAHER CORP DELCOM2358511021462604SHDFND6260400DANAHER CORP DELCOM23585110235626SHDFND32064200DANAHER CORP DELCOM235851102349262460SHDFND66246000DANAHER CORP DELCOM2358511029339167063SHDFND416706300DANAHER CORP DELCOM2358511024578168SHDFND5816800DANAHER CORP DELCOM2358511022384253SHDFND12425300DARDEN RESTAURANTS INCCOM2371941051623600SHDFND1360000DARDEN RESTAURANTS INCCOM2371941057492166235SHDFND416623500DARDEN RESTAURANTS INCCOM237194105283462885SHDFND76288500DARDEN RESTAURANTS INCCOM237194105791762SHDFND13176200DAVITA HEALTHCARE PARTNERS ICOM23918K108739166872SHDFND66687200DAVITA HEALTHCARE PARTNERS ICOM23918K108205518593SHDFND81859300DAVITA HEALTHCARE PARTNERS ICOM23918K1081291171SHDFND13117100DAVITA HEALTHCARE PARTNERS ICOM23918K10813423121444SHDFND412144400DAVITA HEALTHCARE PARTNERS ICOM23918K108208518867SHDFND61886700DAVITA HEALTHCARE PARTNERS ICOM23918K1082682424SHDFND2242400DEAN FOODS CO NEWCOM24237010449129739SHDFND42973900DEAN FOODS CO NEWCOM2423701042144SHDFND1314400DEERE & COCOM244199105647474917SHDFND77491700DEERE & COCOM2441991053283800SHDFND16380000DEERE & COCOM24419910541480SHDFND 48000DEERE & COCOM2441991052072400SHDFND3240000DEERE & COCOM244199105160518567SHDFND11706701500DEERE & COCOM2441991051291489SHDFND5148900DEERE & COCOM2441991059781113176SHDFND411317600DEERE & COCOM24419910510120SHDFND612000DEERE & COCOM24419910526300SHDFND930000DEERE & COCOM244199105248728775SHDFND132877500DEERE & COCOM24419910512140SHDFND814000DELL INCCOM24702R1012445241149SHDFND724114900DELL INCCOM24702R10198897500SHDFND169750000DELL INCCOM24702R101413564078549SHDFND13407854900DELL INCCOM24702R101191915SHDFND1191500DELL INCCOM24702R1012929289152SHDFND428915200DELL INCCOM24702R1011521150000SHCallDFND1315000000DELL INCCOM24702R101141352SHDFND9135200DELPHI AUTOMOTIVE PLCSHSG27823106167043655SHDFND84365500DELPHI AUTOMOTIVE PLCSHSG278231062135562SHDFND5556200DELPHI AUTOMOTIVE PLCSHSG2782310624633SHDFND1363300DELTA AIR LINES INC DELCOM NEW247361702171461SHDFND5146100DELTA AIR LINES INC DELCOM NEW2473617028204691190SHDFND469119000DELTA AIR LINES INC DELCOM NEW24736170211910000SHDFND161000000DELTA AIR LINES INC DELCOM NEW2473617022124178972SHDFND717897200DELTA AIR LINES INC DELCOM NEW247361702484043SHDFND13404300DELTA AIR LINES INC DELCOM NEW247361702170SHDFND17000DENBURY RES INCCOM NEW247916208161000SHDFND1100000DENBURY RES INCCOM NEW247916208116271732SHDFND47173200DENBURY RES INCCOM NEW247916208915601SHDFND13560100DENDREON CORPCOM24823Q1075811000SHDFND31100000DENISON MINES CORPCOM24835610742953SHDFND13295300DENTSPLY INTL INC NEWCOM24903010747411967SHDFND131196700DENTSPLY INTL INC NEWCOM249030107101525627SHDFND12451801109DENTSPLY INTL INC NEWCOM249030107481200SHDFND9001200DENTSPLY INTL INC NEWCOM249030107105526624SHDFND42662400DESARROLLADORA HOMEX S A DESPONSORED ADR25030W1001799144160SHDFND614416000DESARROLLADORA HOMEX S A DESPONSORED ADR25030W100150SHDFND55000DESWELL INDS INCCOM250639101940393390SHDFND303933900DEUTSCHE BANK AGNAMEN AKTD1819089835567818761SHDFND96247620193999DEUTSCHE BANK AGNAMEN AKTD18190898595481370810SHDFND16137081000DEUTSCHE BANK AGNAMEN AKTD1819089869474015686156SHDFND131568615600DEUTSCHE BANK AGNAMEN AKTD181908981142552579700SHPutDFND13257970000DEUTSCHE BANK AGNAMEN AKTD1819089816764378515SHCallDFND1337851500DEVON ENERGY CORP NEWCOM25179M1036197119075SHDFND411907500DEVON ENERGY CORP NEWCOM25179M10340770SHDFND 77000DEVON ENERGY CORP NEWCOM25179M103631218SHDFND5121800DEVON ENERGY CORP NEWCOM25179M10311306217247SHDFND1321724700DEVON ENERGY CORP NEWCOM25179M1038150SHDFND1215000DEVON ENERGY CORP NEWCOM25179M103173933413SHDFND133363050DEVON ENERGY CORP NEWCOM25179M1031302500SHDFND3025000DIAGEO P L CSPON ADR NEW25243Q2057556475SHDFND 647500DIAGEO P L CSPON ADR NEW25243Q2052742348SHDFND5234800DIAGEO P L CSPON ADR NEW25243Q20523200SHDFND820000DIAMOND HILL FINL TRNDS FD ICOM25264C10157850510SHDFND135051000DIAMOND OFFSHORE DRILLING INCOM25271C10242615SHDFND 61500DIAMOND OFFSHORE DRILLING INCOM25271C1027788114592SHDFND411459200DIAMOND OFFSHORE DRILLING INCOM25271C102761118SHDFND13111800DIAMOND OFFSHORE DRILLING INCOM25271C1022043000SHDFND1300000DIAMOND OFFSHORE DRILLING INCOM25271C1027101SHDFND510100DIGITAL RLTY TR INCCOM2538681034076000SHDFND 600000DIGITAL RLTY TR INCCOM25386810331455SHDFND145500DIGITAL RLTY TR INCCOM25386810332465SHDFND546500DIGITAL RLTY TR INCCOM25386810316239SHDFND1323900DIGITAL RLTY TR INCCOM2538681032563764SHDFND4376400DIRECTVCOM25490A30981016139SHDFND71613900DIRECTVCOM25490A30921650431618SHDFND443161800DIRECTVCOM25490A3092264500SHDFND11450000DIRECTVCOM25490A309216643180SHDFND84318000DIRECTVCOM25490A3094358672SHDFND13867200DIRECTVCOM25490A309621235SHDFND5123500DIRECTVCOM25490A309941872SHDFND1001872DIRECTVCOM25490A30925500SHDFND 00500DIRECTVCOM25490A3092885734SHDFND2573400DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943262720SHDFND 272000DISCOVER FINL SVCSCOM25470910816632431445SHDFND443144500DISCOVER FINL SVCSCOM25470910815390SHDFND 39000DISCOVER FINL SVCSCOM25470910815401SHDFND140100DISCOVER FINL SVCSCOM2547091082747118SHDFND13711800DISCOVER FINL SVCSCOM2547091086617171641SHDFND717164100DISCOVER FINL SVCSCOM2547091081523945SHDFND5394500DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042133351SHDFND13335100DISCOVERY COMMUNICATNS NEWCOM SER A25470F10466710500SHDFND 1050000DISCOVERY COMMUNICATNS NEWCOM SER A25470F104269342420SHDFND44242000DISCOVERY COMMUNICATNS NEWCOM SER C25470F302205135061SHDFND133506100DISCOVERY COMMUNICATNS NEWCOM SER C25470F302981682SHDFND4168200DISH NETWORK CORPCL A25470M10997226700SHDFND162670000DISH NETWORK CORPCL A25470M10966218177SHDFND71817700DISH NETWORK CORPCL A25470M10912136333405SHDFND1333340500DISH NETWORK CORPCL A25470M1095930162923SHDFND416292300DISNEY WALT COCOM DISNEY254687106146229366SHDFND132936600DISNEY WALT COCOM DISNEY2546871063116247SHDFND5624700DISNEY WALT COCOM DISNEY2546871063607230SHDFND14723000DISNEY WALT COCOM DISNEY25468710619374389124SHDFND138693602188DISNEY WALT COCOM DISNEY25468710670814213SHDFND121421300DISNEY WALT COCOM DISNEY2546871066125SHDFND812500DISNEY WALT COCOM DISNEY2546871061342701SHDFND 270100DISNEY WALT COCOM DISNEY25468710699620000SHCallDFND132000000DISNEY WALT COCOM DISNEY254687106119524000SHPutDFND132400000DISNEY WALT COCOM DISNEY254687106379776264SHDFND77626400DISNEY WALT COCOM DISNEY254687106199240000SHDFND124000000DISNEY WALT COCOM DISNEY254687106631260SHDFND9126000DISNEY WALT COCOM DISNEY25468710631848639653SHDFND463965300DOLLAR GEN CORP NEWCOM256677105210747799SHDFND44779900DOLLAR GEN CORP NEWCOM2566771051924347SHDFND12434700DOLLAR GEN CORP NEWCOM2566771051954417SHDFND5441700DOLLAR GEN CORP NEWCOM2566771058175SHDFND817500DOLLAR GEN CORP NEWCOM256677105174239509SHDFND 3950900DOLLAR GEN CORP NEWCOM2566771056551148586SHDFND1148535051DOLLAR GEN CORP NEWCOM2566771051563534SHDFND13353400DOLLAR GEN CORP NEWCOM256677105441000SHDFND3100000DOLLAR GEN CORP NEWCOM2566771052946670SHDFND14667000DOLLAR TREE INCCOM256746108343584695SHDFND48469500DOLLAR TREE INCCOM256746108411000SHDFND16100000DOLLAR TREE INCCOM2567461081293173SHDFND13317300DOLLAR TREE INCCOM256746108253SHDFND 0053DOLLAR TREE INCCOM256746108323679775SHDFND87977500DOLLAR TREE INCCOM256746108481187SHDFND5118700DOMINION RES INC VA NEWCOM25746U10915294SHDFND529400DOMINION RES INC VA NEWCOM25746U1098452163161SHDFND1316316100DOMINION RES INC VA NEWCOM25746U1094719088SHDFND1908800DOMINION RES INC VA NEWCOM25746U1097815150862SHDFND415086200DONALDSON INCCOM2576511092547733SHDFND1773300DONALDSON INCCOM257651109772334SHDFND5233400DONALDSON INCCOM2576511097200SHDFND1320000DONNELLEY R R & SONS COCOM2578671013280SHDFND100280DONNELLEY R R & SONS COCOM25786710116218008SHDFND131800800DOVER CORPCOM26000310889413600SHDFND161360000DOVER CORPCOM26000310853800SHDFND180000DOVER CORPCOM2600031084126271SHDFND13627100DOVER CORPCOM260003108427064990SHDFND46499000DOW CHEM COCOM2605431034899151523SHDFND1315152300DOW CHEM COCOM26054310311671361115SHDFND436111500DOW CHEM COCOM26054310335611000SHDFND91100000DOW CHEM COCOM26054310317781550000SHCallDFND1355000000DOW CHEM COCOM26054310317888553300SHPutDFND1355330000DOW CHEM COCOM260543103321000SHDFND3100000DOW CHEM COCOM2605431035737177469SHDFND116872608743DOW CHEM COCOM2605431031203700SHDFND7370000DOW CHEM COCOM260543103652000SHDFND16200000DR PEPPER SNAPPLE GROUP INCCOM26138E1091062390SHDFND13239000DR PEPPER SNAPPLE GROUP INCCOM26138E10901SHDFND1100DR PEPPER SNAPPLE GROUP INCCOM26138E1091914328SHDFND13432800DR PEPPER SNAPPLE GROUP INCCOM26138E109284564400SHDFND76440000DR PEPPER SNAPPLE GROUP INCCOM26138E109352079675SHDFND47967500DR PEPPER SNAPPLE GROUP INCCOM26138E10910219SHDFND521900DR REDDYS LABS LTDADR256135203348861047943SHDFND10104794300DR REDDYS LABS LTDADR25613520338311511SHDFND41151100DR REDDYS LABS LTDADR2561352039728292206SHDFND200292206DRESSER-RAND GROUP INCCOM2616081036100SHDFND1310000DRESSER-RAND GROUP INCCOM2616081033736652SHDFND1665200DRESSER-RAND GROUP INCCOM261608103941673SHDFND5167300DRYSHIPS INCSHSY2109Q1013220000SHDFND 2000000DTE ENERGY COCOM233331107211235175SHDFND73517500DTE ENERGY COCOM2333311071422360SHDFND13236000DTE ENERGY COCOM23333110711412190036SHDFND419003600DU PONT E I DE NEMOURS & COCOM263534109159735500SHCallDFND133550000DU PONT E I DE NEMOURS & COCOM2635341091824050SHDFND8405000DU PONT E I DE NEMOURS & COCOM263534109451000SHDFND 100000DU PONT E I DE NEMOURS & COCOM263534109159735500SHPutDFND133550000DU PONT E I DE NEMOURS & COCOM26353410967014887SHDFND131488700DU PONT E I DE NEMOURS & COCOM26353410911239SHDFND923900DU PONT E I DE NEMOURS & COCOM26353410916676370752SHDFND136729403458DU PONT E I DE NEMOURS & COCOM26353410976417000SHDFND 1700000DU PONT E I DE NEMOURS & COCOM2635341092295090SHDFND14509000DU PONT E I DE NEMOURS & COCOM26353410913255294746SHDFND429474600DU PONT E I DE NEMOURS & COCOM2635341091643627SHDFND12362700DUKE ENERGY CORP NEWCOM NEW26441C20411946187241SHDFND418724100DUKE ENERGY CORP NEWCOM NEW26441C20496515120SHDFND11512000DUKE ENERGY CORP NEWCOM NEW26441C20442488665957SHDFND1366595700DUKE ENERGY CORP NEWCOM NEW26441C20414355225000SHCallDFND1322500000DUKE ENERGY CORP NEWCOM NEW26441C20452822SHDFND582200DUKE REALTY CORPCOM NEW26441150517212398SHDFND41239800DUKE REALTY CORPCOM NEW2644115057522SHDFND1352200DUN & BRADSTREET CORP DEL NECOM26483E10049619SHDFND1361900DUN & BRADSTREET CORP DEL NECOM26483E100579873717SHDFND47371700DUN & BRADSTREET CORP DEL NECOM26483E1004365544SHDFND7554400DUNKIN BRANDS GROUP INCCOM2655041003100SHDFND1310000DUNKIN BRANDS GROUP INCCOM26550410083325100SHDFND42510000E M C CORP MASSCOM26864810222870SHDFND 87000E M C CORP MASSCOM26864810272428600SHDFND122860000E M C CORP MASSCOM2686481027052278726SHDFND627872600E M C CORP MASSCOM26864810222353883521SHDFND1288352100E M C CORP MASSCOM26864810230011847SHDFND21184700E M C CORP MASSCOM2686481028510336378SHDFND1333637800E M C CORP MASSCOM2686481022489800SHDFND3550043000E M C CORP MASSCOM268648102241595450SHDFND89545000E M C CORP MASSCOM2686481027536297881SHDFND629788100E M C CORP MASSCOM268648102762986SHDFND9298600E M C CORP MASSCOM2686481028546337780SHDFND1233778000E M C CORP MASSCOM26864810232012660SHDFND141266000E M C CORP MASSCOM2686481024445175690SHDFND1217569000E M C CORP MASSCOM26864810243017000SHDFND161700000E M C CORP MASSCOM26864810223369923677SHDFND492367700E M C CORP MASSCOM2686481021977779SHDFND5777900E M C CORP MASSCOM2686481029152361721SHDFND135272508996E TRADE FINANCIAL CORPCOM NEW26924640137341637SHDFND44163700E TRADE FINANCIAL CORPCOM NEW2692464011593178000SHDFND1317800000EASTMAN CHEM COCOM277432100141820843SHDFND18620012223EASTMAN CHEM COCOM2774321007087104151SHDFND710415100EASTMAN CHEM COCOM2774321001432095SHDFND13209500EASTMAN CHEM COCOM277432100456SHDFND 5600EASTMAN CHEM COCOM27743210011585170249SHDFND417024900EASTMAN CHEM COCOM277432100198729200SHDFND112920000EATON CORP PLCSHSG291831035049301SHDFND13930100EATON CORP PLCSHSG291831031793305SHDFND5330500EATON CORP PLCSHSG291831037340135425SHDFND813542500EATON VANCE CORPCOM NON VTG2782651031885892SHDFND5589200EATON VANCE CORPCOM NON VTG27826510354417076SHDFND71707600EATON VANCE CORPCOM NON VTG278265103203163766SHDFND46376600EATON VANCE CORPCOM NON VTG2782651037226SHDFND1322600EATON VANCE CORPCOM NON VTG27826510337411736SHDFND11173600EBAY INCCOM2786421035079933SHDFND9993300EBAY INCCOM2786421032585068SHDFND5506800EBAY INCCOM27864210315300SHDFND830000EBAY INCCOM27864210392418124SHDFND131812400EBAY INCCOM2786421035100100000SHCallDFND1310000000EBAY INCCOM27864210369913716SHDFND11371600EBAY INCCOM27864210322209435310SHDFND443531000EBAY INCCOM2786421031332600SHDFND3026000EBAY INCCOM2786421034458726SHDFND7872600ECOLAB INCCOM2788651002623639SHDFND13363900ECOLAB INCCOM278865100436860748SHDFND15899801750ECOLAB INCCOM2788651002924065SHDFND9004065ECOLAB INCCOM278865100516571835SHDFND47183500ECOLAB INCCOM2788651001291793SHDFND5179300ECOPETROL S ASPONSORED ADS2791581091702853SHDFND13285300ECOPETROL S ASPONSORED ADS279158109165927800SHDFND112780000ECOPETROL S ASPONSORED ADS279158109232238913SHDFND43891300ECOPETROL S ASPONSORED ADS2791581091252100SHDFND7210000EDISON INTLCOM2810201072024474SHDFND13447400EDISON INTLCOM28102010712062266917SHDFND426691700EDWARDS LIFESCIENCES CORPCOM28176E1081431590SHDFND13159000EDWARDS LIFESCIENCES CORPCOM28176E10898110879SHDFND11087900EDWARDS LIFESCIENCES CORPCOM28176E10875834SHDFND583400EDWARDS LIFESCIENCES CORPCOM28176E108189320995SHDFND42099500ELAN PLCADR2841312081234120846SHDFND412084600ELAN PLCADR2841312081072105000SHDFND710500000ELAN PLCADR284131208151435SHDFND13143500ELDORADO GOLD CORP NEWCOM284902103119094873SHDFND139487300ELDORADO GOLD CORP NEWCOM28490210386867428SHDFND46742800ELECTRONIC ARTS INCCOM285512109976685SHDFND1668500ELECTRONIC ARTS INCCOM285512109634333SHDFND13433300ELECTRONIC ARTS INCCOM28551210985358685SHDFND45868500EMBRAER S ASP ADR REP 4 COM29082A107311100SHDFND4110000EMBRAER S ASP ADR REP 4 COM29082A10711376SHDFND537600EMBRAER S ASP ADR REP 4 COM29082A10713207463246SHDFND1346324600EMERSON ELEC COCOM29101110416936319794SHDFND1231979400EMERSON ELEC COCOM2910111041593000SHDFND16300000EMERSON ELEC COCOM29101110432613SHDFND561300EMERSON ELEC COCOM291011104433581845SHDFND128184500EMERSON ELEC COCOM2910111049753184166SHDFND1218416600EMERSON ELEC COCOM2910111041943660SHDFND6366000EMERSON ELEC COCOM29101110419292364279SHDFND1336427900EMERSON ELEC COCOM29101110414326270499SHDFND427049900EMERSON ELEC COCOM2910111041432697SHDFND3269700EMERSON ELEC COCOM29101110442800SHDFND880000EMERSON ELEC COCOM29101110411868224098SHDFND122285001248ENBRIDGE INCCOM29250N1057950183917SHDFND418391700ENBRIDGE INCCOM29250N1051824200SHDFND13420000ENCANA CORPCOM2925051046066306978SHDFND1330697800ENCANA CORPCOM2925051041976100000SHCallDFND1310000000ENCANA CORPCOM2925051049450SHDFND845000ENCANA CORPCOM2925051041065342SHDFND3100043420ENCANA CORPCOM2925051042407121751SHDFND412175100ENERGIZER HLDGS INCCOM29266R1084295368SHDFND7536800ENERGIZER HLDGS INCCOM29266R108503062896SHDFND46289600ENERGIZER HLDGS INCCOM29266R10810129SHDFND1312900ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001352965SHDFND3296500ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001884133SHDFND13413300ENERPLUS CORPCOM29276610259545880SHDFND44588000ENERPLUS CORPCOM292766102030SHDFND133000ENERSIS S ASPONSORED ADR29274F10418210000SHDFND131000000ENERSIS S ASPONSORED ADR29274F104295SHDFND59500ENSCO PLCSHS CLASS AG3157S1067125SHDFND812500ENSCO PLCSHS CLASS AG3157S1062894878SHDFND13487800ENSCO PLCSHS CLASS AG3157S106587SHDFND58700ENTERGY CORP NEWCOM29364G10312750200000SHCallDFND1320000000ENTERGY CORP NEWCOM29364G10322348SHDFND534800ENTERGY CORP NEWCOM29364G103450170601SHDFND47060100ENTERGY CORP NEWCOM29364G1033956200SHPutDFND13620000ENTERGY CORP NEWCOM29364G1037464117084SHDFND1311708400ENTERPRISE PRODS PARTNERS LCOM2937921073486940SHDFND14694000ENTERPRISE PRODS PARTNERS LCOM2937921073416800SHDFND3680000ENTERPRISE PRODS PARTNERS LCOM2937921072294574SHDFND12457400EOG RES INCCOM26875P1014483705SHDFND13370500EOG RES INCCOM26875P101239219800SHDFND111980000EOG RES INCCOM26875P101793465682SHDFND46568200EOG RES INCCOM26875P101172714300SHDFND71430000EOG RES INCCOM26875P1011211000SHDFND9100000EQT CORPCOM26884L10924410SHDFND541000EQT CORPCOM26884L109160627229SHDFND42722900EQT CORPCOM26884L10915252SHDFND125200EQT CORPCOM26884L1091202028SHDFND13202800EQUIFAX INCCOM294429105891646SHDFND13164600EQUIFAX INCCOM294429105328660709SHDFND46070900EQUIFAX INCCOM2944291051923546SHDFND1354600EQUIFAX INCCOM294429105621149SHDFND5114900EQUINIX INCCOM NEW29444U5021575SHDFND87500EQUINIX INCCOM NEW29444U502412420000SHDFND62000000EQUINIX INCCOM NEW29444U5021993SHDFND139300EQUINIX INCCOM NEW29444U502176853SHDFND485300EQUINIX INCCOM NEW29444U50225120SHDFND112000EQUINIX INCCOM NEW29444U5022651286SHDFND5128600EQUITY LIFESTYLE PPTYS INCCOM29472R108133619856SHDFND131985600EQUITY LIFESTYLE PPTYS INCCOM29472R10836534SHDFND453400EQUITY LIFESTYLE PPTYS INCCOM29472R10820290SHDFND529000EQUITY RESIDENTIALSH BEN INT29476L1073245800SHDFND 580000EQUITY RESIDENTIALSH BEN INT29476L107527993146SHDFND49314600EQUITY RESIDENTIALSH BEN INT29476L107571000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L1073956967SHDFND13696700ERICSSONADR B SEK 10294821608575609SHDFND5560900ERICSSONADR B SEK 1029482160810710601SHDFND131060100ERICSSONADR B SEK 102948216088800SHDFND308000ERIE INDTY COCL A29530P1026188935SHDFND13893500ESTERLINE TECHNOLOGIES CORPCOM29742510089114000SHDFND161400000EXELIS INCCOM30162A10819116965SHDFND11526501700EXELIS INCCOM30162A1081561138546SHDFND413854600EXELIS INCCOM30162A108131140SHDFND13114000EXELIXIS INCCOM30161Q1049520800SHDFND32080000EXELIXIS INCCOM30161Q1041622355000SHDFND1335500000EXELON CORPCOM30161N10111920400800SHPutDFND1340080000EXELON CORPCOM30161N101592000SHDFND3200000EXELON CORPCOM30161N101124741943SHDFND14039301550EXELON CORPCOM30161N10115982537389SHDFND453738900EXELON CORPCOM30161N10124799SHDFND579900EXELON CORPCOM30161N101301000SHDFND8100000EXELON CORPCOM30161N10113083439928SHDFND1343992800EXELON CORPCOM30161N101399651343800SHCallDFND13134380000EXPEDIA INC DELCOM NEW30212P3037662124694SHDFND412469400EXPEDIA INC DELCOM NEW30212P3034136724SHDFND7672400EXPEDIA INC DELCOM NEW30212P303781275SHDFND13127500EXPEDITORS INTL WASH INCCOM3021301092466211SHDFND1621100EXPEDITORS INTL WASH INCCOM302130109155539326SHDFND43932600EXPEDITORS INTL WASH INCCOM3021301091152903SHDFND13290300EXPEDITORS INTL WASH INCCOM302130109731841SHDFND5184100EXPRESS SCRIPTS HLDG COCOM30219G1082003698SHDFND5369800EXPRESS SCRIPTS HLDG COCOM30219G108372568986SHDFND76898600EXPRESS SCRIPTS HLDG COCOM30219G108173132054SHDFND 3205400EXPRESS SCRIPTS HLDG COCOM30219G10816292SHDFND 29200EXPRESS SCRIPTS HLDG COCOM30219G10810194SHDFND 19400EXPRESS SCRIPTS HLDG COCOM30219G1086301116698SHDFND1211669800EXPRESS SCRIPTS HLDG COCOM30219G10810194SHDFND319400EXPRESS SCRIPTS HLDG COCOM30219G10821392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G1084678640SHDFND6864000EXPRESS SCRIPTS HLDG COCOM30219G1088150SHDFND815000EXPRESS SCRIPTS HLDG COCOM30219G1085249700SHDFND12970000EXPRESS SCRIPTS HLDG COCOM30219G10838076705117SHDFND1370511700EXPRESS SCRIPTS HLDG COCOM30219G10811649215731SHDFND421573100EXPRESS SCRIPTS HLDG COCOM30219G108497192057SHDFND18862603431EXTRA SPACE STORAGE INCCOM30225T102551500SHDFND9150000EXTRA SPACE STORAGE INCCOM30225T102521416SHDFND4141600EXTRA SPACE STORAGE INCCOM30225T10282822761SHDFND132276100EXXON MOBIL CORPCOM30231G1023784373SHDFND2437300EXXON MOBIL CORPCOM30231G10238870449100SHCallDFND1344910000EXXON MOBIL CORPCOM30231G1025025800SHDFND12580000EXXON MOBIL CORPCOM30231G10240470SHDFND 00470EXXON MOBIL CORPCOM30231G102183621200SHDFND162120000EXXON MOBIL CORPCOM30231G1021041200SHDFND 001200EXXON MOBIL CORPCOM30231G102762988141SHDFND128814100EXXON MOBIL CORPCOM30231G1025185990SHDFND14599000EXXON MOBIL CORPCOM30231G102640574000SHDFND117400000EXXON MOBIL CORPCOM30231G10267107775352SHDFND1733854041498EXXON MOBIL CORPCOM30231G102673677827SHDFND67782700EXXON MOBIL CORPCOM30231G102730784422SHDFND88442200EXXON MOBIL CORPCOM30231G1023894499SHDFND 449900EXXON MOBIL CORPCOM30231G102507458622SHDFND948440010182EXXON MOBIL CORPCOM30231G1021779822056404SHDFND13205640400EXXON MOBIL CORPCOM30231G10226050300983SHDFND730098300EXXON MOBIL CORPCOM30231G102258829905SHDFND62990500EXXON MOBIL CORPCOM30231G1023814398SHDFND5439800EXXON MOBIL CORPCOM30231G1021752082024374SHDFND4202437400EXXON MOBIL CORPCOM30231G102140916276SHDFND31627600EXXON MOBIL CORPCOM30231G10278631908500SHPutDFND1390850000EXXON MOBIL CORPCOM30231G1026177130SHDFND 713000F M C CORPCOM NEW3024913038182139819SHDFND613981900F M C CORPCOM NEW3024913031462500SHDFND16250000F M C CORPCOM NEW302491303221937913SHDFND63791300F M C CORPCOM NEW302491303230339360SHDFND83936000F M C CORPCOM NEW3024913031111889SHDFND13188900F M C CORPCOM NEW30249130318313SHDFND531300F M C CORPCOM NEW3024913036490110904SHDFND411090400F M C CORPCOM NEW302491303101217300SHDFND111730000F M C CORPCOM NEW3024913033425840SHDFND2584000F M C CORPCOM NEW3024913031172000SHDFND1200000F5 NETWORKS INCCOM31561610249500SHDFND950000F5 NETWORKS INCCOM315616102141314545SHDFND81454500F5 NETWORKS INCCOM315616102222822929SHDFND42292900F5 NETWORKS INCCOM3156161021461500SHDFND16150000F5 NETWORKS INCCOM315616102158716334SHDFND131633400F5 NETWORKS INCCOM3156161022913000SHPutDFND13300000FACEBOOK INCCL A30303M1021174405SHDFND5440500FACEBOOK INCCL A30303M102108140600SHDFND134060000FACEBOOK INCCL A30303M1023526132419SHDFND413241900FACEBOOK INCCL A30303M1021736500SHDFND 650000FACEBOOK INCCL A30303M1022117940SHDFND3294050000FACEBOOK INCCL A30303M10266424929SHDFND12492900FACEBOOK INCCL A30303M1021204500SHDFND15004500FACTSET RESH SYS INCCOM3030751052482819SHDFND1281900FACTSET RESH SYS INCCOM303075105562SHDFND136200FACTSET RESH SYS INCCOM3030751053173600SHDFND7360000FACTSET RESH SYS INCCOM30307510581924SHDFND592400FAMILY DLR STORES INCCOM307000109841331SHDFND13133100FAMILY DLR STORES INCCOM307000109197831193SHDFND43119300FAMILY DLR STORES INCCOM307000109631000SHDFND16100000FASTENAL COCOM311900104751600SHDFND1160000FASTENAL COCOM3119001041753749SHDFND13374900FASTENAL COCOM311900104360077104SHDFND47710400FEDERAL MOGUL CORPCOM31354940414818430SHDFND131843000FEDERAL REALTY INVT TRSH BEN INT NEW31374720613126SHDFND1312600FEDERAL REALTY INVT TRSH BEN INT NEW313747206227621879SHDFND42187900FEDERATED INVS INC PACL B3142111034178SHDFND117800FEDERATED INVS INC PACL B31421110351925668SHDFND42566800FEDERATED INVS INC PACL B3142111031215965SHDFND5596500FEDEX CORPCOM31428X106299632663SHDFND73266300FEDEX CORPCOM31428X106162117673SHDFND 1767300FEDEX CORPCOM31428X1063934284SHDFND3428400FEDEX CORPCOM31428X10618115197501SHDFND419750100FEDEX CORPCOM31428X1061471600SHDFND1160000FEDEX CORPCOM31428X106150616421SHDFND131642100FIBRIA CELULOSE S ASP ADR REP COM31573A1091315115646SHDFND1311564600FIDELITY NATIONAL FINANCIALCL A31620R10581734683SHDFND43468300FIDELITY NATIONAL FINANCIALCL A31620R10510419SHDFND1341900FIDELITY NATIONAL FINANCIALCL A31620R10517727SHDFND572700FIDELITY NATL INFORMATION SVCOM31620M1061173454SHDFND13345400FIDELITY NATL INFORMATION SVCOM31620M106215461875SHDFND46187500FIFTH STREET FINANCE CORPCOM31678A10328627766SHDFND132776600FIFTH THIRD BANCORPCOM316773100231540SHDFND1154000FIFTH THIRD BANCORPCOM31677310082854500SHDFND165450000FIFTH THIRD BANCORPCOM31677310051433800SHDFND73380000FIFTH THIRD BANCORPCOM31677310087357451SHDFND135745100FIFTH THIRD BANCORPCOM316773100805234SHDFND5523400FIFTH THIRD BANCORPCOM31677310013277874082SHDFND487408200FIRST CASH FINL SVCS INCCOM31942D1071753526SHDFND1352600FIRST CASH FINL SVCS INCCOM31942D1071052112SHDFND5211200FIRST CTZNS BANCSHARES INC NCL A31946M1036063706SHDFND13370600FIRST HORIZON NATL CORPCOM32051710539239570SHDFND43957000FIRST HORIZON NATL CORPCOM32051710502SHDFND1200FIRST MAJESTIC SILVER CORPCOM32076V10349024275SHDFND132427500FIRST MAJESTIC SILVER CORPCOM32076V1031216000SHDFND9600000FIRST SOLAR INCCOM33643310798731964SHDFND93196400FIRST SOLAR INCCOM33643310760919736SHDFND131973600FIRST SOLAR INCCOM33643310758018789SHDFND41878900FIRST SOLAR INCCOM336433107311000SHDFND3100000FIRST TR ISE REVERE NAT GASCOM33734J10230119200SHDFND30192000FIRSTENERGY CORPCOM337932107118328600SHPutDFND132860000FIRSTENERGY CORPCOM337932107287869574SHDFND136957400FIRSTENERGY CORPCOM337932107416899820SHDFND49982000FISERV INCCOM3377381081551955SHDFND13195500FISERV INCCOM337738108306338754SHDFND43875400FISERV INCCOM33773810836450SHDFND145000FLEXTRONICS INTL LTDORDY2573F102142334SHDFND5233400FLEXTRONICS INTL LTDORDY2573F10256290555SHDFND 9055500FLEXTRONICS INTL LTDORDY2573F1022033327396SHDFND1332739600FLIR SYS INCCOM30244510160527118SHDFND42711800FLIR SYS INCCOM30244510119838SHDFND583800FLIR SYS INCCOM302445101472086SHDFND13208600FLIR SYS INCCOM3024451011677500SHDFND16750000FLOWSERVE CORPCOM34354P10582557SHDFND555700FLOWSERVE CORPCOM34354P105415128275SHDFND42827500FLOWSERVE CORPCOM34354P105103704SHDFND1370400FLOWSERVE CORPCOM34354P105855SHDFND85500FLOWSERVE CORPCOM34354P10515100SHDFND110000FLOWSERVE CORPCOM34354P1054403000SHDFND16300000FLOWSERVE CORPCOM34354P1056784621SHDFND7462100FLUOR CORP NEWCOM34341210253900SHDFND1290000FLUOR CORP NEWCOM343412102186631775SHDFND83177500FLUOR CORP NEWCOM343412102219337329SHDFND73732900FLUOR CORP NEWCOM34341210260010214SHDFND11021400FLUOR CORP NEWCOM3434121021762988SHDFND5298800FLUOR CORP NEWCOM343412102385665648SHDFND46564800FLUOR CORP NEWCOM3434121022965040SHDFND2504000FLUOR CORP NEWCOM3434121021823096SHDFND13309600FMC TECHNOLOGIES INCCOM30249U101531236SHDFND5123600FMC TECHNOLOGIES INCCOM30249U1011413282SHDFND13328200FMC TECHNOLOGIES INCCOM30249U10144110289SHDFND11028900FMC TECHNOLOGIES INCCOM30249U101412196208SHDFND49620800FOCUS MEDIA HLDG LTDSPONSORED ADR34415V1093056119000SHDFND1611900000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062062045SHDFND16204500FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106128912800SHDFND111280000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106118211742SHDFND131174200FOOT LOCKER INCCOM344849104973006SHDFND5300600FOOT LOCKER INCCOM344849104284688610SHDFND48861000FOOT LOCKER INCCOM344849104511581SHDFND1158100FOOT LOCKER INCCOM3448491047206SHDFND1320600FORD MTR CO DELCOM PAR $0.013453708601048000SHDFND3800000FORD MTR CO DELCOM PAR $0.013453708602028156628SHDFND115407802550FORD MTR CO DELCOM PAR $0.01345370860295562282300SHCallDFND13228230000FORD MTR CO DELCOM PAR $0.01345370860393000SHDFND8300000FORD MTR CO DELCOM PAR $0.013453708604370337472SHDFND1333747200FORD MTR CO DELCOM PAR $0.01345370860151156SHDFND5115600FORD MTR CO DELCOM PAR $0.01345370860655000SHDFND16500000FORD MTR CO DELCOM PAR $0.01345370860376072904000SHPutDFND13290400000FORD MTR CO DELCOM PAR $0.013453708603458266999SHDFND726699900FORD MTR CO DELCOM PAR $0.01345370860187921451130SHDFND4145113000FOREST LABS INCCOM3458381061143274SHDFND13327400FOREST LABS INCCOM345838106348798725SHDFND49872500FORTINET INCCOM34959E109452143SHDFND5214300FORTINET INCCOM34959E10936717442SHDFND11744200FORTINET INCCOM34959E10945021400SHDFND132140000FORTINET INCCOM34959E10911545SHDFND1254500FORTRESS INVESTMENT GROUP LLCL A34958B10617339296SHDFND133929600FORTRESS INVESTMENT GROUP LLCL A34958B1060100SHDFND110000FORTUNE BRANDS HOME & SEC INCOM34964C10612400SHDFND140000FORTUNE BRANDS HOME & SEC INCOM34964C10654718717SHDFND131871700FORTUNE BRANDS HOME & SEC INCOM34964C106140748167SHDFND44816700FOSSIL INCCOM34988210070751SHDFND1375100FOSSIL INCCOM349882100230724783SHDFND42478300FOSTER WHEELER AGCOMH2717810425310383SHDFND131038300FRANCE TELECOMSPONSORED ADR35177Q10522120000SHDFND32000000FRANCE TELECOMSPONSORED ADR35177Q105221960SHDFND5196000FRANCO NEVADA CORPCOM3518581052314042SHDFND4404200FRANKLIN RES INCCOM35461310113277105628SHDFND410562800FRANKLIN RES INCCOM3546131016905492SHDFND7549200FRANKLIN RES INCCOM3546131011341069SHDFND5106900FRANKLIN RES INCCOM3546131012401912SHDFND13191200FRANKLIN RES INCCOM354613101129410291SHDFND11029100FREEPORT-MCMORAN COPPER & GOCOM35671D8571183445SHDFND2344500FREEPORT-MCMORAN COPPER & GOCOM35671D8577588221862SHDFND722186200FREEPORT-MCMORAN COPPER & GOCOM35671D857107131315SHDFND123131500FREEPORT-MCMORAN COPPER & GOCOM35671D85719325565087SHDFND456508700FREEPORT-MCMORAN COPPER & GOCOM35671D857802340SHDFND5234000FREEPORT-MCMORAN COPPER & GOCOM35671D85723679SHDFND967900FREEPORT-MCMORAN COPPER & GOCOM35671D8572376940SHDFND14694000FREEPORT-MCMORAN COPPER & GOCOM35671D857191255910SHDFND85591000FREEPORT-MCMORAN COPPER & GOCOM35671D857165548400SHDFND114840000FREEPORT-MCMORAN COPPER & GOCOM35671D85780223460SHDFND31481686440FREEPORT-MCMORAN COPPER & GOCOM35671D85710151296800SHPutDFND1329680000FREEPORT-MCMORAN COPPER & GOCOM35671D85724710SHDFND1271000FREEPORT-MCMORAN COPPER & GOCOM35671D857555781625100SHCallDFND13162510000FREEPORT-MCMORAN COPPER & GOCOM35671D857781992286532SHDFND13228653200FREEPORT-MCMORAN COPPER & GOCOM35671D85793927455SHDFND122745500FREEPORT-MCMORAN COPPER & GOCOM35671D85714236416258SHDFND141411202146FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062146228SHDFND5622800FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910601SHDFND13100FRESH MKT INCCOM35804H1062455096SHDFND1509600FRESH MKT INCCOM35804H106237SHDFND133700FRESH MKT INCCOM35804H10631635SHDFND563500FRONTIER COMMUNICATIONS CORPCOM35906A108010SHDFND51000FRONTIER COMMUNICATIONS CORPCOM35906A108792184933SHDFND418493300FRONTIER COMMUNICATIONS CORPCOM35906A10813431298SHDFND33129800FRONTIER COMMUNICATIONS CORPCOM35906A1087317111SHDFND131711100FRONTIER COMMUNICATIONS CORPCOM35906A1080101SHDFND 10100FRONTIER COMMUNICATIONS CORPCOM35906A10861445SHDFND112050240FUSION-IO INCCOM36112J1072100SHDFND1310000FUSION-IO INCCOM36112J10724510671SHDFND11067100FUSION-IO INCCOM36112J107311332SHDFND5133200GAFISA S ASPONS ADR3626073011201258200SHDFND1325820000GAMESTOP CORP NEWCL A36467W1097605303119SHDFND430311900GAMESTOP CORP NEWCL A36467W10986134336SHDFND163433600GAMESTOP CORP NEWCL A36467W109431701SHDFND13170100GAMESTOP CORP NEWCL A36467W10940216038SHDFND71603800GANNETT INCCOM364730101653604SHDFND 360400GANNETT INCCOM3647301013751208266SHDFND420826600GANNETT INCCOM3647301016834379472SHDFND1337947200GANNETT INCCOM364730101362000SHDFND1200000GANNETT INCCOM36473010184847100SHDFND164710000GAP INC DELCOM3647601082467916SHDFND13791600GAP INC DELCOM364760108254SHDFND15400GAP INC DELCOM36476010876024482SHDFND72448200GAP INC DELCOM3647601081424589SHDFND5458900GAP INC DELCOM36476010810583340939SHDFND434093900GAP INC DELCOM36476010810325SHDFND832500GENERAL AMERN INVS INCCOM3688021046440231480SHDFND1323148000GENERAL DYNAMICS CORPCOM369550108619589431SHDFND48943100GENERAL DYNAMICS CORPCOM3695501085037263SHDFND13726300GENERAL DYNAMICS CORPCOM36955010864544931781SHDFND193178100GENERAL DYNAMICS CORPCOM36955010842610SHDFND561000GENERAL ELECTRIC COCOM369604103450222144935SHDFND12076578068357GENERAL ELECTRIC COCOM369604103633000SHDFND6300000GENERAL ELECTRIC COCOM3696041031215788SHDFND5578800GENERAL ELECTRIC COCOM36960410360428776SHDFND122877600GENERAL ELECTRIC COCOM369604103859444094572SHDFND4409457200GENERAL ELECTRIC COCOM369604103157474974SHDFND 7497400GENERAL ELECTRIC COCOM369604103180986181SHDFND38418120000GENERAL ELECTRIC COCOM36960410383139600SHDFND 3960000GENERAL ELECTRIC COCOM36960410346322072SHDFND142207200GENERAL ELECTRIC COCOM369604103422000SHDFND 002000GENERAL ELECTRIC COCOM36960410350424000SHDFND 2400000GENERAL ELECTRIC COCOM36960410383340740SHDFND 0040740GENERAL ELECTRIC COCOM369604103100747975SHDFND84797500GENERAL ELECTRIC COCOM3696041031245925SHDFND13592500GENERAL ELECTRIC COCOM369604103156574559SHDFND918959055600GENERAL ELECTRIC COCOM3696041037747369075SHDFND736907500GENERAL ELECTRIC COCOM3696041036752321700SHPutDFND1332170000GENERAL ELECTRIC COCOM3696041034198200000SHCallDFND1320000000GENERAL ELECTRIC COCOM36960410328558813605928SHDFND131360592800GENERAL ELECTRIC COCOM369604103542576SHDFND 002576GENERAL ELECTRIC COCOM369604103187989540SHDFND128954000GENERAL ELECTRIC COCOM36960410372233316SHDFND163331600GENERAL GROWTH PPTYS INC NEWCOM370023103975195000997SHDFND13500099700GENERAL GROWTH PPTYS INC NEWCOM37002310326913561SHDFND41356100GENERAL MLS INCCOM3703341047070174916SHDFND117256602350GENERAL MLS INCCOM370334104711749SHDFND9174900GENERAL MLS INCCOM37033410411270SHDFND627000GENERAL MLS INCCOM37033410424600SHDFND360000GENERAL MLS INCCOM37033410420500SHDFND 50000GENERAL MLS INCCOM3703341042205448SHDFND5544800GENERAL MLS INCCOM3703341048845218822SHDFND1321882200GENERAL MLS INCCOM3703341046099150900SHCallDFND1315090000GENERAL MLS INCCOM370334104190447110SHDFND84711000GENERAL MLS INCCOM3703341048163202004SHDFND420200400GENERAL MTRS CO*W EXP 07/10/20137045V118396752034600SHDFND13203460000GENERAL MTRS CO*W EXP 07/10/20137045V118221115SHDFND3111500GENERAL MTRS CO*W EXP 07/10/20137045V126254122034600SHDFND13203460000GENERAL MTRS CO*W EXP 07/10/20137045V126141115SHDFND3111500GENERAL MTRS COCALL37045V900118841200SHCallDFND134120000GENERAL MTRS COCOM37045V1001364700SHDFND7470000GENERAL MTRS COCOM37045V100351225SHDFND3122500GENERAL MTRS COCOM37045V1009406326268SHDFND432626800GENERAL MTRS COCOM37045V1005180SHDFND 00180GENERAL MTRS COCOM37045V100130945408SHDFND134540800GENESCO INCCOM3715321024468111SHDFND1811100GENESCO INCCOM371532102571033SHDFND5103300GENUINE PARTS COCOM3724601051352130SHDFND13213000GENUINE PARTS COCOM3724601058030126300SHDFND1612630000GENUINE PARTS COCOM372460105279043875SHDFND44387500GENWORTH FINL INCCOM CL A37247D106840111896SHDFND411189600GENWORTH FINL INCCOM CL A37247D106376015006795SHDFND13500679500GEO GROUP INCCOM36159R103311086SHDFND5108600GEO GROUP INCCOM36159R1032167669SHDFND1766900GEOSPACE TECHNOLOGIES CORPCOM37364X10940455SHDFND545500GEOSPACE TECHNOLOGIES CORPCOM37364X1093343756SHDFND1375600GERDAU S ASPON ADR REP PFD3737371051016113000SHDFND611300000GERDAU S ASPON ADR REP PFD3737371054945550000SHCallDFND1355000000GERDAU S ASPON ADR REP PFD37373710526729709SHDFND42970900GERDAU S ASPON ADR REP PFD373737105112581252235SHDFND13125223500GERDAU S ASPON ADR REP PFD3737371055193577600SHPutDFND1357760000GERDAU S ASPON ADR REP PFD3737371054468496980SHDFND1549698000GILEAD SCIENCES INCCOM37555810312167SHDFND 00167GILEAD SCIENCES INCCOM3755581031752376SHDFND12237600GILEAD SCIENCES INCCOM3755581034776500SHDFND 650000GILEAD SCIENCES INCCOM37555810325708350000SHPutDFND1335000000GILEAD SCIENCES INCCOM375558103724698648SHDFND139864800GILEAD SCIENCES INCCOM3755581032944000SHDFND14400000GILEAD SCIENCES INCCOM375558103195726640SHDFND 2664000GILEAD SCIENCES INCCOM3755581031441966SHDFND5196600GILEAD SCIENCES INCCOM37555810326106355425SHDFND435542500GILEAD SCIENCES INCCOM3755581033675000SHDFND16500000GILEAD SCIENCES INCCOM375558103524671424SHDFND77142400GILEAD SCIENCES INCCOM3755581039030122942SHDFND11228040138GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051984552SHDFND 455200GLAXOSMITHKLINE PLCSPONSORED ADR37733W105811854SHDFND13185400GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051563582SHDFND5358200GLIMCHER RLTY TRSH BEN INT379302102221957SHDFND5195700GLIMCHER RLTY TRSH BEN INT379302102201842SHDFND4184200GLIMCHER RLTY TRSH BEN 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MKT46429B6062237537SHDFND13753700ISHARES TRPUT4642879541203272730700SHPutDFND13273070000ISHARES TRPUT4642879551614272102600SHPutDFND13210260000ISHARES TRPUT464287959517880000SHPutDFND138000000ISHARES TRRUSL 2000 GROW464287648125613176SHDFND52707010469ISHARES TRRUSL 2000 GROW464287648415943637SHDFND1435070130ISHARES TRRUSL 2000 VALU4642876305487261SHDFND539806863ISHARES TRRUSL 2000 VALU464287630611280944SHDFND17979401150ISHARES TRRUSL 3000 GROW464287671326961211SHDFND126121100ISHARES TRRUSL 3000 GROW46428767120502383865SHDFND1238386500ISHARES TRRUSSELL 1000464287622272034362SHDFND13436200ISHARES TRRUSSELL 2000464287655133115790SHDFND51641014149ISHARES TRRUSSELL 2000464287655283933684SHDFND23368400ISHARES TRRUSSELL 20004642876552072450SHDFND14245000ISHARES TRRUSSELL 20004642876551351600SHDFND3016000ISHARES TRRUSSELL 200046428765516113191104SHDFND118863402470ISHARES TRRUSSELL 200046428765522469266481SHDFND1326648100ISHARES TRRUSSELL 30004642876893283870SHDFND1387000ISHARES TRRUSSELL MCP GR46428748112672201790SHDFND12013650425ISHARES TRRUSSELL MCP VL46428747310550210000SHDFND1121000000ISHARES TRRUSSELL MCP VL46428747319086379895SHDFND13789200975ISHARES TRRUSSELL MIDCAP464287499243521530SHDFND1210300500ISHARES TRRUSSELL1000GRW4642876143084707SHDFND1470700ISHARES TRRUSSELL1000GRW4642876149339142870SHDFND1414287000ISHARES TRRUSSELL1000GRW4642876148529130229SHDFND54680129761ISHARES TRRUSSELL1000GRW464287614651000SHDFND12100000ISHARES TRRUSSELL1000VAL4642875987384101398SHDFND52263099135ISHARES TRRUSSELL1000VAL4642875987269963SHDFND1996300ISHARES TRRUSSELL1000VAL464287598390254530SHDFND125453000ISHARES TRS&P 100 IDX FD4642871015248110SHDFND14811000ISHARES TRS&P 100 IDX FD464287101159125000SHDFND 2500000ISHARES TRS&P 100 IDX FD4642871014406800SHDFND13680000ISHARES TRS&P ASIA 50 IN46428843048310026SHDFND121002600ISHARES TRS&P ASIA 50 IN46428843048310026SHDFND121002600ISHARES TRS&P EURO PLUS464287861711800SHDFND12180000ISHARES TRS&P EURO PLUS4642878612045190SHDFND1519000ISHARES TRS&P EURO PLUS46428786138610000SHDFND 1000000ISHARES TRS&P EURO PLUS4642878618262210240SHDFND221024000ISHARES TRS&P EURO PLUS4642878615109130000SHDFND1113000000ISHARES TRS&P EURO PLUS46428786116400SHDFND840000ISHARES TRS&P EURO PLUS46428786187422235SHDFND 0022235ISHARES TRS&P GBL ENER4642873414973130000SHDFND1113000000ISHARES TRS&P GBL FIN464287333103322680SHDFND122268000ISHARES TRS&P GBL HLTHCR4642873251422195SHDFND1219500ISHARES TRS&P GBL HLTHCR4642873251161800SHDFND12180000ISHARES TRS&P GBL INF464287291126919200SHDFND 1920000ISHARES TRS&P GBL INF4642872914046000SHDFND1600000ISHARES TRS&P GL C STAPL4642887373464705SHDFND6470500ISHARES TRS&P GL C STAPL4642887375697807SHDFND 780700ISHARES TRS&P GL INDUSTR46428872938700SHDFND307000ISHARES TRS&P GL INDUSTR464288729116421210SHDFND122121000ISHARES TRS&P GL INDUSTR4642887291372500SHDFND6250000ISHARES TRS&P GL UTILITI4642887112867030SHDFND 703000ISHARES TRS&P GLB MTRLS4642886952764500SHDFND 450000ISHARES TRS&P GLB MTRLS46428869573511800SHDFND121180000ISHARES TRS&P GLB MTRLS464288695324752000SHDFND115200000ISHARES TRS&P GLB100INDX4642875724487000SHDFND1700000ISHARES TRS&P GLB100INDX464287572224035025SHDFND83502500ISHARES TRS&P GLBIDX ETF46428822411516000SHDFND121600000ISHARES TRS&P GLO INFRAS46428837232900SHDFND309000ISHARES TRS&P GLO INFRAS4642883721073000SHDFND12300000ISHARES TRS&P GLO INFRAS4642883723229180SHDFND 918000ISHARES TRS&P LTN AM 4046428739097322201SHDFND12220100ISHARES TRS&P LTN AM 4046428739053612225SHDFND 1222500ISHARES TRS&P LTN AM 40464287390539141229790SHDFND2122979000ISHARES TRS&P LTN AM 404642873902305250SHDFND14525000ISHARES TRS&P LTN AM 4046428739098722510SHDFND122251000ISHARES TRS&P LTN AM 404642873905813132587SHDFND1313258700ISHARES TRS&P MC 400 GRW464287606822071848SHDFND17184800ISHARES TRS&P MC 400 GRW464287606117110400SHDFND 1040000ISHARES TRS&P NA MULTIMD46428753139014080SHDFND 1408000ISHARES TRS&P NA SOFTWR464287515171227400SHDFND 2740000ISHARES TRS&P NA SOFTWR4642875151262000SHDFND1200000ISHARES TRUS PFD STK IDX4642886879643243394SHDFND124224401150ISHARES TRUS PFD STK IDX46428868710645268960SHDFND1426896000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210679148050SHDFND124805000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210657635000SHDFND113500000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106230161398380SHDFND4139838000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621064759289111SHDFND628911100ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106201190SHDFND 119000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210676546471SHDFND84647100ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061378337SHDFND5833700ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106751584566103SHDFND15455860375000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106875300SHDFND12530000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106689874191200SHDFND13419120000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210698860000SHPutDFND136000000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610123615000SHCallDFND1361500000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061619800SHDFND7980000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063197194252SHDFND619425200ITC HLDGS CORPCOM465685105570SHDFND137000ITRON INCCOM465741106111425000SHDFND72500000ITRON INCCOM46574110641917SHDFND1391700ITRON INCCOM4657411062676000SHDFND16600000ITT CORP NEWCOM NEW45091120113568SHDFND1356800ITT CORP NEWCOM NEW45091120115650SHDFND465000ITT CORP NEWCOM NEW45091120128111961SHDFND11059101370JABIL CIRCUIT INCCOM4663131033710192352SHDFND419235200JABIL CIRCUIT INCCOM466313103472428SHDFND13242800JACOBS ENGR GROUP INC DELCOM469814107761779SHDFND13177900JACOBS ENGR GROUP INC DELCOM469814107461073SHDFND5107300JACOBS ENGR GROUP INC DELCOM469814107111126094SHDFND42609400JAGUAR MNG INCCOM47009M1031016109SHDFND131610900JAPAN SMALLER CAPTLZTN FD INCOM47109U10412917974SHDFND11797400JDS UNIPHASE CORPCOM PAR $0.00146612J507025SHDFND82500JDS UNIPHASE CORPCOM PAR $0.00146612J5071513112097SHDFND1311209700JDS UNIPHASE CORPCOM PAR $0.00146612J50750937567SHDFND43756700JDS UNIPHASE CORPCOM PAR $0.00146612J5071319640SHDFND9964000JDS UNIPHASE CORPCOM PAR $0.00146612J50770952500SHCallDFND135250000JDS UNIPHASE CORPCOM PAR $0.00146612J5073250SHDFND125000JETBLUE AIRWAYS CORPCOM477143101152660SHDFND5266000JETBLUE AIRWAYS CORPCOM47714310112521890SHDFND12189000JOHNSON & JOHNSONCOM478160104798481139053SHDFND4113905300JOHNSON & JOHNSONCOM47816010434160487300SHCallDFND1348730000JOHNSON & JOHNSONCOM47816010414854211900SHPutDFND1321190000JOHNSON & JOHNSONCOM478160104356550856SHDFND135085600JOHNSON & JOHNSONCOM4781601042293300SHDFND 003300JOHNSON & JOHNSONCOM478160104941339SHDFND6133900JOHNSON & JOHNSONCOM4781601047820111554SHDFND711155400JOHNSON & JOHNSONCOM4781601049938141772SHDFND814177200JOHNSON & JOHNSONCOM4781601043515000SHDFND11500000JOHNSON & JOHNSONCOM47816010431586450586SHDFND1435399015187JOHNSON & JOHNSONCOM4781601043665220SHDFND13522000JOHNSON & JOHNSONCOM4781601043775371SHDFND5537100JOHNSON & JOHNSONCOM4781601041011438SHDFND6143800JOHNSON & JOHNSONCOM47816010427384SHDFND 38400JOHNSON & JOHNSONCOM4781601048344119000SHDFND1611900000JOHNSON & JOHNSONCOM478160104304943490SHDFND 4349000JOHNSON & JOHNSONCOM47816010498314028SHDFND31232817000JOHNSON & JOHNSONCOM4781601044616573SHDFND9397302600JOHNSON & JOHNSONCOM4781601043464930SHDFND12493000JOHNSON CTLS INCCOM4783661071464772SHDFND5477200JOHNSON CTLS INCCOM4783661072307500SHDFND9007500JOHNSON CTLS INCCOM47836610798832200SHDFND73220000JOHNSON CTLS INCCOM4783661075284172108SHDFND417210800JOHNSON CTLS INCCOM47836610730710000SHDFND111000000JOHNSON CTLS INCCOM478366107772032517206SHDFND13251720600JOHNSON CTLS INCCOM47836610749816232SHDFND1156320600JOY GLOBAL INCCOM48116510830470SHDFND547000JOY GLOBAL INCCOM481165108931451SHDFND13145100JOY GLOBAL INCCOM4811651081592500SHDFND16250000JOY GLOBAL INCCOM48116510826400SHDFND340000JOY GLOBAL INCCOM481165108615396468SHDFND49646800JOY GLOBAL INCCOM4811651088291129986SHDFND612998600JOY GLOBAL INCCOM481165108168926480SHDFND82648000JOY GLOBAL INCCOM481165108227335635SHDFND63563500JOY GLOBAL INCCOM481165108711110SHDFND1111000JPMORGAN CHASE & COCOM46625H10095921810SHDFND31811536950JPMORGAN CHASE & COCOM46625H1001583600SHDFND12360000JPMORGAN CHASE & COCOM46625H1009260210600SHDFND1621060000JPMORGAN CHASE & COCOM46625H10052611969SHDFND51196900JPMORGAN CHASE & COCOM46625H1003989062SHDFND2906200JPMORGAN CHASE & COCOM46625H100188442859SHDFND 4285900JPMORGAN CHASE & COCOM46625H100483791100300SHCallDFND13110030000JPMORGAN CHASE & COCOM46625H100761733SHDFND 173300JPMORGAN CHASE & COCOM46625H1003437800SHDFND12780000JPMORGAN CHASE & COCOM46625H10011973272300SHPutDFND1327230000JPMORGAN CHASE & COCOM46625H1001764000SHDFND11400000JPMORGAN CHASE & COCOM46625H100523681191026SHDFND11167462023564JPMORGAN CHASE & COCOM46625H100738811680259SHDFND4168025900JPMORGAN CHASE & COCOM46625H10012345280761SHDFND728076100JPMORGAN CHASE & COCOM46625H100441000SHDFND 100000JPMORGAN CHASE & COCOM46625H100235953655SHDFND85365500JPMORGAN CHASE & COCOM46625H1008458192360SHDFND1219236000JPMORGAN CHASE & COCOM46625H1002245100SHDFND12510000JPMORGAN CHASE & COCOM46625H1007022159702SHDFND615970200JPMORGAN CHASE & COCOM46625H1003898840SHDFND14884000JPMORGAN CHASE & COCOM46625H1001319583001164SHDFND13300116400JPMORGAN CHASE & COCOM46625H10045410322SHDFND91032200JPMORGAN CHASE & COCOM46625H10043310000SHDFND 1000000JPMORGAN CHASE & COCOM46625H100259959115SHDFND65911500JUNIPER NETWORKS INCCOM48203R104194298746SHDFND49874600JUNIPER NETWORKS INCCOM48203R1041427234SHDFND13723400KANSAS CITY SOUTHERNCOM NEW48517030242500SHDFND14000100KANSAS CITY SOUTHERNCOM NEW48517030216191SHDFND519100KANSAS CITY SOUTHERNCOM NEW485170302121514553SHDFND41455300KANSAS CITY SOUTHERNCOM NEW48517030218216SHDFND1321600KAYDON CORPCOM4865871082309600SHDFND1960000KAYDON CORPCOM4865871089361SHDFND536100KB FINANCIAL GROUP INCSPONSORED ADR48241A10538010584SHDFND41058400KB FINANCIAL GROUP INCSPONSORED ADR48241A10535810000SHDFND 0010000KB FINANCIAL GROUP INCSPONSORED ADR48241A105551528SHDFND5152800KBR INCCOM48242W1069288SHDFND1328800KBR INCCOM48242W106301015SHDFND5101500KBR INCCOM48242W106146048798SHDFND44879800KELLOGG COCOM4878361084698400SHDFND12840000KELLOGG COCOM487836108396771034SHDFND47103400KELLOGG COCOM487836108438478500SHDFND97850000KELLOGG COCOM48783610861511012SHDFND1108620150KELLOGG COCOM487836108132023628SHDFND132362800KELLY SVCS INCCL A4881522082490158185SHDFND 15818500KENNAMETAL INCCOM48917010090822700SHDFND162270000KENNAMETAL INCCOM4891701004108SHDFND1310800KEYCORP NEWCOM493267108111275SHDFND5127500KEYCORP NEWCOM49326710811213332SHDFND131333200KEYCORP NEWCOM4932671082057244241SHDFND724424100KEYCORP NEWCOM4932671088150967956SHDFND496795600KEYCORP NEWCOM493267108323770SHDFND1377000KIMBERLY CLARK CORPCOM4943681038443100000SHCallDFND1310000000KIMBERLY CLARK CORPCOM494368103108912900SHPutDFND131290000KIMBERLY CLARK CORPCOM494368103641976025SHDFND87602500KIMBERLY CLARK CORPCOM494368103185922022SHDFND122202200KIMBERLY CLARK CORPCOM49436810311566136994SHDFND113475102243KIMBERLY CLARK CORPCOM49436810322801270060SHDFND1327006000KIMBERLY CLARK CORPCOM49436810317163203281SHDFND420328100KIMBERLY CLARK CORPCOM49436810333387SHDFND538700KIMBERLY CLARK CORPCOM4943681032442890SHDFND3289000KIMCO RLTY CORPCOM49446R1092876148865SHDFND414886500KIMCO RLTY CORPCOM49446R1091819381SHDFND13938100KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106801000SHDFND3100000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501062182733SHDFND12273300KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501061201500SHDFND13150000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501063103880SHDFND14388000KINDER MORGAN INC DEL*W EXP 05/25/20149456B119205351SHDFND1535100KINDER MORGAN INC DEL*W EXP 05/25/20149456B11931984384SHDFND48438400KINDER MORGAN INC DEL*W EXP 05/25/20149456B11992362SHDFND13236200KINDER MORGAN INC DELCALL49456B9014593130000SHCallDFND1313000000KINDER MORGAN INC DELCOM49456B10136510340SHDFND131034000KINDER MORGAN INC DELCOM49456B1011233469SHDFND1346900KINDER MORGAN INC DELCOM49456B1015137145409SHDFND414540900KINDER MORGAN MANAGEMENT LLCSHS49455U100561SHDFND136100KINDER MORGAN MANAGEMENT LLCSHS49455U10028376SHDFND137600KINDER MORGAN MANAGEMENT LLCSHS49455U1002463255SHDFND4325500KINROSS GOLD CORPCOM NO PAR4969024049895SHDFND589500KINROSS GOLD CORPCOM NO PAR4969024041121SHDFND312100KINROSS GOLD CORPCOM NO PAR496902404636700SHDFND 006700KINROSS GOLD CORPCOM NO PAR496902404453129000SHCallDFND1312900000KINROSS GOLD CORPCOM NO PAR4969024041941199723SHDFND1319972300KINROSS GOLD CORPCOM NO PAR49690240425926654SHDFND42665400KKR & CO L P DELCOM UNITS48248M10249432414SHDFND133241400KLA-TENCOR CORPCOM4824801008558179193SHDFND117720001993KLA-TENCOR CORPCOM4824801007451156000SHDFND1615600000KLA-TENCOR CORPCOM4824801009396196739SHDFND419673900KLA-TENCOR CORPCOM482480100245151327SHDFND75132700KLA-TENCOR CORPCOM4824801003527369SHDFND13736900KOHLS CORPCOM50025510426600SHDFND160000KOHLS CORPCOM5002551041293013SHDFND13301300KOHLS CORPCOM500255104201446850SHDFND64685000KOHLS CORPCOM500255104266762051SHDFND46205100KOHLS CORPCOM50025510430701SHDFND570100KOREA ELECTRIC PWRSPONSORED ADR5006311061533109724SHDFND1310972400KRAFT FOODS GROUP INCCOM50076Q1061813979SHDFND6397900KRAFT FOODS GROUP INCCOM50076Q106168337015SHDFND83701500KRAFT FOODS GROUP INCCOM50076Q1065115SHDFND 00115KRAFT FOODS GROUP INCCOM50076Q10622575496478SHDFND1349647800KRAFT FOODS GROUP INCCOM50076Q1061914200SHDFND12420000KRAFT FOODS GROUP INCCOM50076Q10619426SHDFND1342600KRAFT FOODS GROUP INCCOM50076Q1061072353SHDFND322531000KRAFT FOODS GROUP INCCOM50076Q1065108SHDFND 10800KRAFT FOODS GROUP INCCOM50076Q1066627145735SHDFND114440401331KRAFT FOODS GROUP INCCOM50076Q106611333SHDFND5133300KRAFT FOODS GROUP INCCOM50076Q106342375266SHDFND127526600KRAFT FOODS GROUP INCCOM50076Q1068748192391SHDFND419239100KRAFT FOODS GROUP INCCOM50076Q1062365195SHDFND 519500KROGER COCOM50104410131212000SHDFND161200000KROGER COCOM50104410151919929SHDFND71992900KROGER COCOM50104410112951497726SHDFND449772600KROGER COCOM501044101281072SHDFND5107200KROGER COCOM5010441012569842SHDFND13984200KROGER COCOM501044101131SHDFND13100KT CORPSPONSORED ADR48268K101382290SHDFND4229000KT CORPSPONSORED ADR48268K1015354319857SHDFND200319857L-3 COMMUNICATIONS HLDGS INCCOM50242410415197SHDFND519700L-3 COMMUNICATIONS HLDGS INCCOM5024241041021325SHDFND13132500L-3 COMMUNICATIONS HLDGS INCCOM502424104205926877SHDFND42687700LABORATORY CORP AMER HLDGSCOM NEW50540R40931358SHDFND535800LABORATORY CORP AMER HLDGSCOM NEW50540R409235727206SHDFND42720600LABORATORY CORP AMER HLDGSCOM NEW50540R4091141316SHDFND13131600LABORATORY CORP AMER HLDGSCOM NEW50540R409180720866SHDFND1199160950LAM RESEARCH CORPCOM5128071081454000SHDFND16400000LAM RESEARCH CORPCOM512807108113431390SHDFND43139000LAM RESEARCH CORPCOM512807108862383SHDFND13238300LANDSTAR SYS INCCOM5150981011773374SHDFND5337400LANDSTAR SYS INCCOM51509810154810443SHDFND11044300LANDSTAR SYS INCCOM515098101366SHDFND136600LAS VEGAS SANDS CORPCOM517834107206344694SHDFND44469400LAS VEGAS SANDS CORPCOM5178341072765970SHDFND14597000LAS VEGAS SANDS CORPCOM5178341074098860SHDFND3400048600LAS VEGAS SANDS CORPCOM51783410712274265900SHPutDFND1326590000LAS VEGAS SANDS CORPCOM5178341071833957SHDFND12395700LAS VEGAS SANDS CORPCOM5178341075851126756SHDFND1312675600LAS VEGAS SANDS CORPCOM517834107781686SHDFND5168600LAS VEGAS SANDS CORPCOM5178341075560120451SHDFND112045100LAS VEGAS SANDS CORPCOM51783410748510510SHDFND 1051000LAS VEGAS SANDS CORPCOM517834107334772500SHCallDFND137250000LASALLE HOTEL PPTYSCOM SH BEN INT517942108153460400SHDFND136040000LASALLE HOTEL PPTYSCOM SH BEN INT517942108281107SHDFND4110700LAUDER ESTEE COS INCCL A5184391043726217SHDFND1621700LAUDER ESTEE COS INCCL A51843910414230SHDFND823000LAUDER ESTEE COS INCCL A5184391042323878SHDFND13387800LAUDER ESTEE COS INCCL A5184391041853096SHDFND5309600LAUDER ESTEE COS INCCL A518439104485881150SHDFND48115000LAZARD GLB TTL RET&INCM FD ICOM52106W103104169010SHDFND136901000LEGG MASON INCCOM52490110559923282SHDFND42328200LEGG MASON INCCOM524901105431689SHDFND13168900LEGG MASON INCCOM52490110535213701SHDFND11370100LEGGETT & PLATT INCCOM52466010798036000SHDFND13600000LEGGETT & PLATT INCCOM524660107101637317SHDFND43731700LEGGETT & PLATT INCCOM524660107531938SHDFND13193800LENNAR CORPCL A526057104661715SHDFND5171500LENNAR CORPCL A526057104115229790SHDFND42979000LENNAR CORPCL A52605710477420015SHDFND132001500LENNAR CORPCL A5260571043659433SHDFND1943300LEUCADIA NATL CORPCOM52728810487436752SHDFND43675200LEUCADIA NATL CORPCOM527288104482000SHDFND1200000LEUCADIA NATL CORPCOM527288104652724SHDFND13272400LEXINGTON REALTY TRUSTCOM529043101242283SHDFND4228300LEXINGTON REALTY TRUSTCOM5290431018415805296SHDFND179693208364LEXMARK INTL NEWCL A5297711072100SHDFND1310000LEXMARK INTL NEWCL A52977110785636900SHDFND163690000LG DISPLAY CO LTDSPONS ADR REP50186V1024275SHDFND827500LG DISPLAY CO LTDSPONS ADR REP50186V1022661183740SHDFND1318374000LIBERTY ALL STAR EQUITY FDSH BEN INT53015810441887540SHDFND138754000LIBERTY GLOBAL INCCOM SER A5305551012363746SHDFND4374600LIBERTY GLOBAL INCCOM SER A53055510128439SHDFND1343900LIBERTY GLOBAL INCCOM SER C5305553091973353SHDFND4335300LIBERTY GLOBAL INCCOM SER C530555309293949969SHDFND134996900LIBERTY INTERACTIVE CORPINT COM SER A53071M104392002SHDFND1202000LIBERTY INTERACTIVE CORPINT COM SER A53071M104131666884SHDFND46688400LIBERTY INTERACTIVE CORPINT COM SER A53071M104211076SHDFND13107600LIBERTY MEDIA CORPORATIONLIB CAP COM A5303221063783261SHDFND4326100LIBERTY MEDIA CORPORATIONLIB CAP COM A530322106941137SHDFND15050632LIBERTY MEDIA CORPORATIONLIB CAP COM A53032210616SHDFND5600LIBERTY MEDIA CORPORATIONLIB CAP COM A530322106666180211SHDFND138021100LIBERTY PPTY TRSH BEN INT531172104214359914SHDFND45991400LIBERTY PPTY TRSH BEN INT53117210468719209SHDFND131920900LIBERTY PPTY TRSH BEN INT5311721046161SHDFND516100LIFE TECHNOLOGIES CORPCOM53217V1091182413SHDFND13241300LIFE TECHNOLOGIES CORPCOM53217V10930609SHDFND560900LIFE TECHNOLOGIES CORPCOM53217V109245750067SHDFND45006700LILLY ELI & COCOM53245710829430596721SHDFND459672100LILLY ELI & COCOM5324571081002021SHDFND5202100LILLY ELI & COCOM53245710835700SHDFND970000LILLY ELI & COCOM5324571087159145154SHDFND114086104293LILLY ELI & COCOM53245710820400SHDFND304000LILLY ELI & COCOM5324571086012121900SHCallDFND1312190000LILLY ELI & COCOM53245710816563335833SHDFND1333583300LILLY ELI & COCOM532457108363573703SHDFND77370300LILLY ELI & COCOM532457108628781274900SHPutDFND13127490000LIMITED BRANDS INCCOM5327161071914065SHDFND1406500LIMITED BRANDS INCCOM532716107431191596SHDFND49159600LIMITED BRANDS INCCOM53271610750410720SHDFND131072000LINCOLN NATL CORP INDCOM5341871091013893SHDFND13389300LINCOLN NATL CORP INDCOM534187109250196549SHDFND49654900LINCOLN NATL CORP INDCOM534187109491877SHDFND3187700LINCOLN NATL CORP INDCOM534187109291118SHDFND5111800LINDSAY CORPCOM5355551064816000SHDFND16600000LINDSAY CORPCOM53555510621265SHDFND1326500LINDSAY CORPCOM535555106801000SHDFND9100000LINEAR TECHNOLOGY CORPCOM535678106266SHDFND16600LINEAR TECHNOLOGY CORPCOM535678106381SHDFND58100LINEAR TECHNOLOGY CORPCOM535678106305589060SHDFND48906000LINEAR TECHNOLOGY CORPCOM5356781061083144SHDFND13314400LINKEDIN CORPCOM CL A53578A10814121SHDFND1312100LKQ CORPCOM50188920812586SHDFND1358600LLOYDS BANKING GROUP PLCSPONSORED ADR5394391097423044SHDFND52304400LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091422SHDFND842200LOCKHEED MARTIN CORPCOM539830109266728900SHPutDFND132890000LOCKHEED MARTIN CORPCOM539830109842291257SHDFND49125700LOCKHEED MARTIN CORPCOM53983010910253111100SHCallDFND1311110000LOCKHEED MARTIN CORPCOM53983010965700SHDFND 70000LOCKHEED MARTIN CORPCOM5398301094274625SHDFND5462500LOCKHEED MARTIN CORPCOM53983010996310430SHDFND11043000LOCKHEED MARTIN CORPCOM53983010926001281732SHDFND1328173200LOEWS CORPCOM540424108103125304SHDFND132530400LOEWS CORPCOM5404241084449109181SHDFND410918100LOEWS CORPCOM5404241082435964SHDFND1596400LOGITECH INTL S ASHSH5043023258277187SHDFND137718700LORILLARD INCCOM544147101214918423SHDFND131842300LORILLARD INCCOM54414710112431106553SHDFND410655300LORILLARD INCCOM5441471015234479SHDFND1447900LORILLARD INCCOM5441471012091792SHDFND5179200LORILLARD INCCOM5441471011594093SHDFND7409300LOUISIANA PAC CORPCOM54634710542722095SHDFND12209500LOUISIANA PAC CORPCOM546347105522704SHDFND5270400LOUISIANA PAC CORPCOM5463471057379SHDFND1337900LOWES COS INCCOM5486611073552100000SHPutDFND1310000000LOWES COS INCCOM54866110711896334920SHDFND433492000LOWES COS INCCOM5486611078225SHDFND822500LOWES COS INCCOM54866110715095424985SHDFND1342498500LOWES COS INCCOM5486611077389208019SHDFND119848109538LOWES COS INCCOM54866110716447SHDFND544700LSI CORPORATIONCOM5021611024596SHDFND859600LSI CORPORATIONCOM502161102547696SHDFND13769600LSI CORPORATIONCOM50216110237452852SHDFND75285200LSI CORPORATIONCOM5021611022221313763SHDFND431376300LSI CORPORATIONCOM5021611023409SHDFND32951140LUFKIN INDS INCCOM5497641083415872SHDFND1587200LUFKIN INDS INCCOM54976410844758SHDFND575800LULULEMON ATHLETICA INCCOM550021109561SHDFND136100LULULEMON ATHLETICA INCCOM5500211091361786SHDFND4178600LULULEMON ATHLETICA INCCOM55002110956733SHDFND573300LULULEMON ATHLETICA INCCOM550021109675SHDFND87500LUXOTTICA GROUP S P ASPONSORED ADR55068R202109626500SHDFND132650000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510020273355104SHDFND1335510400LYONDELLBASELL INDUSTRIES NSHS - A -N5374510035621SHDFND562100M & T BK CORPCOM55261F1044104164SHDFND1416400M & T BK CORPCOM55261F10411506116847SHDFND411684700M & T BK CORPCOM55261F1045205281SHDFND7528100M & T BK CORPCOM55261F1041631658SHDFND13165800MACERICH COCOM55438210115262SHDFND1326200MACERICH COCOM5543821012985103SHDFND4510300MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105323571000SHDFND137100000MACYS INCCOM55616P10444111291SHDFND131129100MACYS INCCOM55616P10414224364540SHDFND436454000MACYS INCCOM55616P10415384SHDFND138400MACYS INCCOM55616P1046981178896SHDFND717889600MACYS INCCOM55616P1041233161SHDFND5316100MADDEN STEVEN LTDCOM55626910831739SHDFND573900MADDEN STEVEN LTDCOM5562691082535985SHDFND1598500MAGNA INTL INCCOM5592224017168143629SHDFND414362900MAGNA INTL INCCOM559222401217243500SHDFND164350000MAIN STREET CAPITAL CORPCOM56035L10437412449SHDFND131244900MANNKIND CORPCOM56400P2012310000SHDFND30100000MANULIFE FINL CORPCOM56501R10648735849SHDFND133584900MANULIFE FINL CORPCOM56501R1061128269SHDFND12826900MANULIFE FINL CORPCOM56501R1067500SHDFND850000MANULIFE FINL CORPCOM56501R1062107155122SHDFND415512200MANULIFE FINL CORPCOM56501R10613610000SHDFND31000000MARATHON OIL CORPCOM56584910651816900SHDFND121690000MARATHON OIL CORPCOM565849106131843000SHDFND74300000MARATHON OIL CORPCOM565849106131SHDFND53100MARATHON OIL CORPCOM56584910612659412892SHDFND140929503597MARATHON OIL CORPCOM565849106173656626SHDFND135662600MARATHON OIL CORPCOM56584910617544SHDFND 54400MARATHON OIL CORPCOM56584910617334565377SHDFND456537700MARATHON OIL CORPCOM5658491069167299015SHDFND1229901500MARATHON OIL CORPCOM56584910630710000SHDFND31000000MARATHON OIL CORPCOM5658491062688730SHDFND14873000MARATHON OIL CORPCOM56584910654517760SHDFND61776000MARATHON PETE CORPCOM56585A102111317663SHDFND131766300MARATHON PETE CORPCOM56585A10291214476SHDFND1137260750MARATHON PETE CORPCOM56585A102512781374SHDFND78137400MARATHON PETE CORPCOM56585A1022143400SHDFND3340000MARATHON PETE CORPCOM56585A1024577250SHDFND12725000MARATHON PETE CORPCOM56585A102315050000SHCallDFND135000000MARATHON PETE CORPCOM56585A10218971301141SHDFND430114100MARATHON PETE CORPCOM56585A102891412SHDFND5141200MARATHON PETE CORPCOM56585A102206632800SHDFND113280000MARKET VECTORS ETF TRAGRIBUS ETF57060U605531000SHDFND1100000MARKET VECTORS ETF TRAGRIBUS ETF57060U6054067700SHDFND 770000MARKET VECTORS ETF TRAGRIBUS ETF57060U6053306260SHDFND3526010000MARKET VECTORS ETF TRAGRIBUS ETF57060U605259149050SHDFND124905000MARKET VECTORS ETF TRBRAZL SMCP ETF57060U6134029442SHDFND1944200MARKET VECTORS ETF TRCALL57060U9004639100000SHCallDFND1310000000MARKET VECTORS ETF TRCALL57060U9065203174000SHCallDFND1317400000MARKET VECTORS ETF TRGOLD MINER ETF57060U1007527162263SHDFND1316226300MARKET VECTORS ETF TRGOLD MINER ETF57060U1001393000SHDFND3100020000MARKET VECTORS ETF TRGOLD MINER ETF57060U10046410000SHDFND 1000000MARKET VECTORS ETF TRGOLD MINER ETF57060U10075716325SHDFND81632500MARKET VECTORS ETF TRGOLD MINER ETF57060U100141430500SHDFND123050000MARKET VECTORS ETF TRGOLD MINER ETF57060U10019407SHDFND140700MARKET VECTORS ETF TRINDONESIA ETF57060U753145450777SHDFND135077700MARKET VECTORS ETF TRINDONESIA ETF57060U7531866500SHDFND3065000MARKET VECTORS ETF TRINDONESIA ETF57060U7531324600SHDFND12460000MARKET VECTORS ETF TRINDONESIA ETF57060U75383229051SHDFND12905100MARKET VECTORS ETF TRJR GOLD MINERS E57060U58990745850SHDFND124585000MARKET VECTORS ETF TRJR GOLD MINERS E57060U589101251100SHDFND30511000MARKET VECTORS ETF TRJR GOLD MINERS E57060U58960830700SHDFND133070000MARKET VECTORS ETF TROIL SVCS ETF57060U1912456350SHDFND12635000MARKET VECTORS ETF TROIL SVCS ETF57060U1915216135037SHDFND1313503700MARKET VECTORS ETF TROIL SVCS ETF57060U191581500SHDFND 150000MARKET VECTORS ETF TROIL SVCS ETF57060U1911624200SHDFND1420000MARKET VECTORS ETF TROIL SVCS ETF57060U19147612300SHDFND30123000MARKET VECTORS ETF TRPUT57060U9506263135000SHPutDFND1313500000MARKET VECTORS ETF TRRUSSIA ETF57060U506218072919SHDFND17291900MARKET VECTORS ETF TRRUSSIA ETF57060U50632710900SHDFND31090000MARKET VECTORS ETF TRRUSSIA ETF57060U50689730000SHDFND133000000MARKET VECTORS ETF TRRUSSIA ETF57060U506943150SHDFND 315000MARKET VECTORS ETF TRRUSSIA ETF57060U50645015000SHDFND 1500000MARKET VECTORS ETF TRRUSSIA ETF57060U5062809350SHDFND12935000MARKET VECTORS ETF TRRUSSIA ETF57060U506104935662SHDFND 3566200MARKET VECTORS ETF TRSEMICONDUCTOR57060U23371422300SHDFND132230000MARRIOTT INTL INC NEWCL A571903202275473906SHDFND47390600MARRIOTT INTL INC NEWCL A57190320248513012SHDFND71301200MARRIOTT INTL INC NEWCL A571903202772079SHDFND1207900MARRIOTT INTL INC NEWCL A5719032021293463SHDFND13346300MARSH & MCLENNAN COS INCCOM5717481028232238817SHDFND423881700MARSH & MCLENNAN COS INCCOM57174810262017988SHDFND61798800MARSH & MCLENNAN COS INCCOM5717481027842227496SHDFND1322749600MARVELL TECHNOLOGY GROUP LTDORDG5876H105722100000SHCallDFND1310000000MARVELL TECHNOLOGY GROUP LTDORDG5876H10535949700SHPutDFND134970000MARVELL TECHNOLOGY GROUP LTDORDG5876H1052895400930SHDFND1340093000MARVELL TECHNOLOGY GROUP LTDORDG5876H10545462589SHDFND46258900MASCO CORPCOM574599106804912SHDFND13491200MASCO CORPCOM574599106112467482SHDFND46748200MASTERCARD INCCL A57636Q1048911813SHDFND13181300MASTERCARD INCCL A57636Q104221450SHDFND345000MASTERCARD INCCL A57636Q1045171052SHDFND1105200MASTERCARD INCCL A57636Q1048131654SHDFND7165400MASTERCARD INCCL A57636Q104164333SHDFND533300MASTERCARD INCCL A57636Q1041573232022SHDFND43202200MATTEL INCCOM57708110251414044SHDFND131404400MATTEL INCCOM5770811021103000SHDFND11300000MATTEL INCCOM57708110212473340603SHDFND434060300MATTEL INCCOM577081102311284978SHDFND78497800MATTEL INCCOM5770811021835000SHDFND1500000MAXIM INTEGRATED PRODS INCCOM57772K1018472288167SHDFND1328816700MAXIM INTEGRATED PRODS INCCOM57772K1018526290000SHDFND1629000000MAXIM INTEGRATED PRODS INCCOM57772K101275293596SHDFND49359600MCCLATCHY COCL A5794891051587485382SHDFND1348538200MCCORMICK & CO INCCOM NON VTG57978020613500212497SHDFND12115660931MCCORMICK & CO INCCOM NON VTG579780206564888905SHDFND88890500MCCORMICK & CO INCCOM NON VTG5797802061802836SHDFND13283600MCCORMICK & CO INCCOM NON VTG579780206152123945SHDFND42394500MCCORMICK & CO INCCOM NON VTG5797802064286740SHDFND14674000MCCORMICK & CO INCCOM NON VTG5797802063024760SHDFND12476000MCDONALDS CORPCOM5801351015025690SHDFND7569000MCDONALDS CORPCOM58013510138177432800SHCallDFND1343280000MCDONALDS CORPCOM5801351018509700SHDFND 009700MCDONALDS CORPCOM58013510174838SHDFND583800MCDONALDS CORPCOM58013510121502243759SHDFND123877604983MCDONALDS CORPCOM580135101981110SHDFND 111000MCDONALDS CORPCOM5801351015696451SHDFND3645100MCDONALDS CORPCOM5801351019461107258SHDFND1210725800MCDONALDS CORPCOM58013510112291139335SHDFND9124435014900MCDONALDS CORPCOM580135101652473956SHDFND87395600MCDONALDS CORPCOM580135101101011450SHDFND121145000MCDONALDS CORPCOM58013510130528346088SHDFND1334608800MCDONALDS CORPCOM5801351012632980SHDFND14298000MCDONALDS CORPCOM580135101226425600SHDFND162560000MCDONALDS CORPCOM5801351011982249SHDFND 224900MCDONALDS CORPCOM580135101414647005SHDFND124700500MCDONALDS CORPCOM58013510130661347591SHDFND434759100MCDONALDS CORPCOM58013510115831179465SHDFND1217946500MCDONALDS CORPCOM580135101702279600SHPutDFND137960000MCG CAPITAL CORPCOM58047P1077215417SHDFND131541700MCGRAW HILL COS INCCOM58064510994917364SHDFND131736400MCGRAW HILL COS INCCOM58064510958810750SHDFND11075000MCGRAW HILL COS INCCOM580645109581060SHDFND5106000MCGRAW HILL COS INCCOM58064510912194223056SHDFND422305600MCGRAW HILL COS INCCOM580645109193135320SHDFND73532000MCKESSON CORPCOM58155Q103545556258SHDFND135625800MCKESSON CORPCOM58155Q10330306SHDFND530600MCKESSON CORPCOM58155Q10316850173782SHDFND417378200MCKESSON CORPCOM58155Q1033303400SHDFND12340000MCKESSON CORPCOM58155Q1038248500SHDFND16850000MCKESSON CORPCOM58155Q103758878254SHDFND77825400MCKESSON CORPCOM58155Q1033413520SHDFND6352000MCKESSON CORPCOM58155Q103326SHDFND12600MCKESSON CORPCOM58155Q103366737820SHDFND83782000MCKESSON CORPCOM58155Q103427844118SHDFND124411800MDU RES GROUP INCCOM5526901098364SHDFND1336400MDU RES GROUP INCCOM552690109114453882SHDFND45388200MEAD JOHNSON NUTRITION COCOM58283910617253SHDFND 25300MEAD JOHNSON NUTRITION COCOM582839106661000SHDFND3100000MEAD JOHNSON NUTRITION COCOM582839106580688122SHDFND48812200MEAD JOHNSON NUTRITION COCOM5828391063675570SHDFND6557000MEAD JOHNSON NUTRITION COCOM58283910692214000SHDFND71400000MEAD JOHNSON NUTRITION COCOM58283910669210499SHDFND131049900MEAD JOHNSON NUTRITION COCOM582839106187328433SHDFND 2843300MEAD JOHNSON NUTRITION COCOM582839106122918654SHDFND1177190935MEAD JOHNSON NUTRITION COCOM58283910610011151928SHDFND1215192800MEAD JOHNSON NUTRITION COCOM5828391063956000SHDFND12600000MEADWESTVACO CORPCOM5833341072818827SHDFND1882700MEADWESTVACO CORPCOM583334107101731903SHDFND43190300MEADWESTVACO CORPCOM583334107762378SHDFND13237800MECHEL OAOSPONSORED ADR583840103982141660SHDFND714166000MECHEL OAOSPONSORED ADR5838401031752252771SHDFND1325277100MECHEL OAOSPONSORED ADR58384010318526679SHDFND42667900MEDASSETS INCCOM584045108231366SHDFND5136600MEDASSETS INCCOM58404510818210864SHDFND11086400MEDIDATA SOLUTIONS INCCOM58471A1053077831SHDFND1783100MEDIDATA SOLUTIONS INCCOM58471A105481222SHDFND5122200MEDIVATION INCCOM58501N101598SHDFND139800MEDIVATION INCCOM58501N1013987780SHDFND4778000MEDTRONIC INCCOM5850551067626185900SHDFND1618590000MEDTRONIC INCCOM58505510610768262500SHCallDFND1326250000MEDTRONIC INCCOM585055106135433000SHDFND1323750625MEDTRONIC INCCOM58505510629365715868SHDFND1371586800MEDTRONIC INCCOM5850551068204200000SHPutDFND1320000000MEDTRONIC INCCOM5850551061824453SHDFND12445300MEDTRONIC INCCOM585055106491200SHDFND3012000MEDTRONIC INCCOM58505510623176565001SHDFND456500100MEDTRONIC INCCOM585055106378692291SHDFND79229100MELCO CROWN ENTMT LTDADR585464100326621939527SHDFND217298410209686MELCO CROWN ENTMT LTDADR58546410086451300SHDFND45130000MELLANOX TECHNOLOGIES LTDSHSM5136311360710227SHDFND131022700MERCADOLIBRE INCCOM58733R10220260SHDFND526000MERCADOLIBRE INCCOM58733R1025587100SHDFND11710000MERCK & CO INC NEWCOM58933Y10536889SHDFND988900MERCK & CO INC NEWCOM58933Y105216252800SHDFND 5280000MERCK & CO INC NEWCOM58933Y10520485SHDFND1348500MERCK & CO INC NEWCOM58933Y1059412229911SHDFND1222991100MERCK & CO INC NEWCOM58933Y10543610640SHDFND61064000MERCK & CO INC NEWCOM58933Y1051834465SHDFND5446500MERCK & CO INC NEWCOM58933Y105602001470456SHDFND4147045600MERCK & CO INC NEWCOM58933Y1053328100SHDFND378003000MERCK & CO INC NEWCOM58933Y105411000SHDFND 100000MERCK & CO INC NEWCOM58933Y105521268SHDFND8126800MERCK & CO INC NEWCOM58933Y10543410600SHDFND121060000MERCK & CO INC NEWCOM58933Y10525662626819SHDFND161957107248MERCK & CO INC NEWCOM58933Y10525391620200SHPutDFND1362020000MERCK & CO INC NEWCOM58933Y105711733SHDFND 173300MERCK & CO INC NEWCOM58933Y1051458883563470SHDFND13356347000MERCK & CO INC NEWCOM58933Y105241659020SHDFND75902000MERCK & CO INC NEWCOM58933Y1052907080SHDFND14708000MERCK & CO INC NEWCOM58933Y1051644000SHDFND11400000METLIFE INCCOM59156R10817386527800SHDFND452780000METLIFE INCCOM59156R10873822400SHDFND162240000METLIFE INCCOM59156R1081203648SHDFND3364800METLIFE INCCOM59156R1088286251554SHDFND12510640490METLIFE INCCOM59156R1082337087SHDFND5708700METLIFE INCCOM59156R1083079325SHDFND12932500METLIFE INCCOM59156R108443701346982SHDFND13134698200METLIFE INCCOM59156R1083506106421SHDFND710642100METLIFE INCCOM59156R10833310100SHDFND141010000METROPCS COMMUNICATIONS INCCOM591708102434331SHDFND13433100METROPCS COMMUNICATIONS INCCOM5917081021714172411SHDFND417241100METROPCS COMMUNICATIONS INCCOM5917081022259227237SHDFND722723700MGM RESORTS INTERNATIONALCOM5529531012738235228SHDFND1323522800MGM RESORTS INTERNATIONALCOM552953101121000SHDFND1100000MGM RESORTS INTERNATIONALCOM552953101958125SHDFND4812500MGM RESORTS INTERNATIONALCOM5529531015616482500SHCallDFND1348250000MICHAEL KORS HLDGS LTDSHSG607541016115SHDFND1311500MICROCHIP TECHNOLOGY INCCOM5950171042256903SHDFND1690300MICROCHIP TECHNOLOGY INCCOM595017104872657SHDFND13265700MICROCHIP TECHNOLOGY INCCOM595017104115435396SHDFND43539600MICROCHIP TECHNOLOGY INCCOM595017104742279SHDFND3227900MICROCHIP TECHNOLOGY INCCOM595017104702139SHDFND5213900MICROCHIP TECHNOLOGY INCCOM5950171048539262000SHDFND1626200000MICRON TECHNOLOGY 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CORPCOM59491810410830405177SHDFND840517700MICROSOFT CORPCOM5949181042047700SHDFND 007700MICROSOFT CORPCOM594918104193272325SHDFND 7232500MICROSOFT CORPCOM594918104321200SHDFND 20010000MICROSOFT CORPCOM594918104295091104800SHPutDFND13110480000MID-AMER APT CMNTYS INCCOM59522J10335547SHDFND454700MID-AMER APT CMNTYS INCCOM59522J10310159SHDFND515900MID-AMER APT CMNTYS INCCOM59522J103136921148SHDFND132114800MINDRAY MEDICAL INTL LTDSPON ADR60267510080324550SHDFND42455000MINDRAY MEDICAL INTL LTDSPON ADR602675100173052900SHDFND65290000MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109527952831048SHDFND4283104800MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091093740200550SHDFND720055000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091097422397945SHDFND1339794500MOLEX INCCL A6085542003067137600SHDFND1313760000MOLEX INCCOM60855410161122349SHDFND42234900MOLEX INCCOM608554101491791SHDFND13179100MOLSON COORS BREWING COCL B60871R2091583686SHDFND13368600MOLSON COORS BREWING COCL B60871R209126129462SHDFND42946200MOLSON 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NEWCOM61166W101522055146SHDFND15307102075MONSANTO CO NEWCOM61166W10111543121953SHDFND1212195300MONSANTO CO NEWCOM61166W10157600SHDFND860000MONSANTO CO NEWCOM61166W101121212808SHDFND71280800MONSANTO CO NEWCOM61166W1013173354SHDFND3335400MONSANTO CO NEWCOM61166W1013183360SHDFND5336000MONSANTO CO NEWCOM61166W10124862262673SHDFND426267300MONSANTO CO NEWCOM61166W10155811589661SHDFND1358966100MONSANTO CO NEWCOM61166W10186680915800SHCallDFND1391580000MONSANTO CO NEWCOM61166W1011421500SHDFND16150000MONSANTO CO NEWCOM61166W10110452110433SHDFND1211043300MONSANTO CO NEWCOM61166W101761980500SHDFND68050000MONSANTO CO NEWCOM61166W10112305130000SHPutDFND1313000000MONSTER BEVERAGE CORPCOM61174010196418242SHDFND1180070235MONSTER BEVERAGE CORPCOM61174010112228SHDFND522800MONSTER BEVERAGE CORPCOM61174010163411991SHDFND131199100MONSTER BEVERAGE CORPCOM611740101507396000SHDFND69600000MONSTER BEVERAGE CORPCOM611740101142927014SHDFND42701400MONSTER WORLDWIDE INCCOM61174210721337939SHDFND13793900MONSTER WORLDWIDE INCCOM611742107274736SHDFND5473600MOODYS CORPCOM6153691051342662SHDFND13266200MOODYS CORPCOM6153691053116183SHDFND1618300MOODYS CORPCOM6153691059906196855SHDFND419685500MOODYS CORPCOM6153691051142257SHDFND5225700MOODYS CORPCOM615369105365272566SHDFND77256600MORGAN STANLEYCOM NEW6174464487774406594SHDFND440659400MORGAN STANLEYCOM NEW617446448346481812136SHDFND13181213600MORGAN STANLEYCOM NEW6174464481487723SHDFND9772300MORGAN STANLEYCOM NEW6174464481226400SHDFND7640000MORGAN STANLEYCOM NEW617446448191000SHDFND 100000MORGAN STANLEYCOM NEW61744644815780SHDFND 78000MORGAN STANLEYCOM NEW61744644837919804SHDFND11725402550MORGAN STANLEYCOM NEW617446448168688160SHDFND 8816000MORGAN STANLEYCOM NEW6174464481527930SHDFND3100069300MORGAN STANLEY CHINA A SH FDCOM61746810393738971SHDFND13897100MORNINGSTAR INCCOM61770010914227SHDFND522700MORNINGSTAR INCCOM6177001092513994SHDFND13399400MOSAIC CO NEWCOM61945C1031733050SHDFND14305000MOSAIC CO NEWCOM61945C1037685135719SHDFND1213571900MOSAIC CO NEWCOM61945C1033115490SHDFND6549000MOSAIC CO NEWCOM61945C1036087107486SHDFND410748600MOSAIC CO NEWCOM61945C10310183SHDFND 18300MOSAIC CO NEWCOM61945C10323400SHDFND540000MOSAIC CO NEWCOM61945C103531993928SHDFND139392800MOSAIC CO NEWCOM61945C1033516200SHDFND12620000MOSAIC CO NEWCOM61945C1039610169700SHCallDFND1316970000MOSAIC CO NEWCOM61945C103156027540SHDFND82754000MOSAIC CO NEWCOM61945C1031833229SHDFND2322900MOSAIC CO NEWCOM61945C1035957105200SHPutDFND1310520000MOSAIC CO NEWCOM61945C103329958247SHDFND158201046MOSAIC CO NEWCOM61945C10340710SHDFND1271000MOTOROLA SOLUTIONS INCCOM NEW62007630704SHDFND5400MOTOROLA SOLUTIONS INCCOM NEW62007630748857SHDFND900857MOTOROLA SOLUTIONS INCCOM NEW6200763075239400SHDFND7940000MOTOROLA SOLUTIONS INCCOM NEW6200763072935266SHDFND13526600MOTOROLA SOLUTIONS INCCOM NEW620076307450680926SHDFND48092600MOTOROLA SOLUTIONS INCCOM NEW6200763071392490SHDFND1249000MOTOROLA SOLUTIONS INCCOM NEW62007630716286SHDFND328600MOTOROLA SOLUTIONS INCCOM NEW62007630712214SHDFND 21400MSC INDL DIRECT INCCL A5535301063674865SHDFND1486500MSC INDL DIRECT INCCL A553530106951266SHDFND5126600MSC INDL DIRECT INCCL A553530106566SHDFND136600MSCI INCCOM55354G1002768911SHDFND1891100MSCI INCCOM55354G1005166SHDFND1316600MSCI INCCOM55354G100371206SHDFND5120600MURPHY OIL CORPCOM626717102451175758SHDFND47575800MURPHY OIL CORPCOM6267171025148629SHDFND7862900MURPHY OIL CORPCOM6267171021522545SHDFND13254500MYLAN INCCOM62853010712666460937SHDFND446093700MYLAN INCCOM6285301072965108000SHDFND610800000MYLAN INCCOM62853010711408415608SHDFND1341560800MYLAN INCCOM628530107144252465SHDFND85246500MYLAN INCCOM62853010713471SHDFND147100MYLAN INCCOM628530107274SHDFND57400MYLAN INCCOM62853010746416896SHDFND71689600MYLAN INCCOM6285301074150SHDFND215000MYLAN INCCOM6285301071927000SHDFND11700000NABORS INDUSTRIES LTDSHSG6359F10381056060SHDFND45606000NABORS INDUSTRIES LTDSHSG6359F103141698000SHDFND119800000NABORS INDUSTRIES LTDSHSG6359F103584021SHDFND13402100NASDAQ OMX GROUP INCCOM631103108192777047SHDFND47704700NASDAQ OMX GROUP INCCOM631103108411629SHDFND13162900NATIONAL FUEL GAS CO N JCOM6361801012534989SHDFND1498900NATIONAL FUEL GAS CO N JCOM6361801015100SHDFND1310000NATIONAL OILWELL VARCO INCCOM6370711013214700SHDFND16470000NATIONAL OILWELL VARCO INCCOM637071101231933923SHDFND63392300NATIONAL OILWELL VARCO INCCOM6370711014977267SHDFND13726700NATIONAL OILWELL VARCO INCCOM637071101701021SHDFND12102100NATIONAL OILWELL VARCO INCCOM637071101681000SHDFND 100000NATIONAL OILWELL VARCO INCCOM6370711012794083SHDFND2408300NATIONAL OILWELL VARCO INCCOM63707110118344268387SHDFND426838700NATIONAL OILWELL VARCO INCCOM63707110134500SHDFND150000NATIONAL OILWELL VARCO INCCOM63707110111155SHDFND900155NATIONAL OILWELL VARCO INCCOM637071101515075350SHDFND87535000NATIONAL OILWELL VARCO INCCOM637071101168924710SHDFND72471000NATIONAL OILWELL VARCO INCCOM637071101559581863SHDFND68186300NATIONAL OILWELL VARCO INCCOM63707110139568SHDFND1256800NATIONAL OILWELL VARCO INCCOM63707110129430SHDFND304300NATIONAL OILWELL VARCO INCCOM63707110127394SHDFND539400NATIONAL OILWELL VARCO INCCOM63707110114205SHDFND1220500NETAPP INCCOM64110D1049261SHDFND526100NETAPP INCCOM64110D104287185568SHDFND48556800NETAPP INCCOM64110D104922756SHDFND1275600NETAPP INCCOM64110D1041755209SHDFND13520900NETEASE INCSPONSORED ADR64110W10212025282602SHDFND21177860164816NETEASE INCSPONSORED ADR64110W102288067682SHDFND166768200NETFLIX INCCOM64110L106114SHDFND11400NETFLIX INCCOM64110L10670760SHDFND1376000NETFLIX INCCOM64110L10698610628SHDFND41062800NEUSTAR INCCL A64126X20147811400SHDFND71140000NEUSTAR INCCL A64126X201491SHDFND139100NEVSUN RES LTDCOM64156L10118041576SHDFND134157600NEW GOLD INC CDACOM644535106948470SHDFND4847000NEW GOLD INC CDACOM6445351061367123973SHDFND1312397300NEW ORIENTAL ED & TECH GRP ISPON ADR647581107110857000SHDFND165700000NEW YORK CMNTY BANCORP INCCOM64944510326720348SHDFND42034800NEW YORK CMNTY BANCORP INCCOM6494451037500SHDFND150000NEW YORK CMNTY BANCORP INCCOM64944510311862SHDFND1386200NEWELL RUBBERMAID INCCOM6512291062380106876SHDFND410687600NEWELL RUBBERMAID INCCOM65122910655725010SHDFND132501000NEWFIELD EXPL COCOM65129010863823807SHDFND42380700NEWFIELD EXPL COCOM6512901089343SHDFND534300NEWFIELD EXPL COCOM6512901082358768SHDFND13876800NEWMONT MINING CORPCOM651639106111524000SHDFND32400000NEWMONT MINING CORPCOM6516391061252700SHDFND7270000NEWMONT MINING CORPCOM65163910612663272688SHDFND427268800NEWMONT MINING CORPCOM6516391062445250SHDFND16525000NEWMONT MINING CORPCOM651639106651400SHDFND12140000NEWMONT MINING CORPCOM6516391061663567SHDFND9356700NEWMONT MINING CORPCOM65163910611610250000SHPutDFND1325000000NEWMONT MINING CORPCOM651639106215946500SHDFND114650000NEWMONT MINING CORPCOM65163910641660897068SHDFND1389706800NEWMONT MINING CORPCOM65163910636455785000SHCallDFND1378500000NEWMONT MINING CORPCOM6516391068100SHCallDFND310000NEWMONT MINING CORPCOM65163910618380SHDFND538000NEWS CORPCL A65248E104640052506067SHDFND13250606700NEWS CORPCL A65248E104291153SHDFND5115300NEWS CORPCL A65248E104682647SHDFND 264700NEWS CORPCL A65248E10414909583736SHDFND458373600NEWS CORPCL B65248E2032007613SHDFND 761300NEWS CORPCL B65248E203419151597369SHDFND13159736900NEWS CORPCL B65248E20331211909SHDFND41190900NEXEN INCCOM65334H1029551353883SHDFND1335388300NEXEN INCCOM65334H1023000112296SHDFND411229600NEXTERA ENERGY INCCOM65339F1018161117946SHDFND411794600NEXTERA ENERGY INCCOM65339F1011041500SHDFND 001500NEXTERA ENERGY INCCOM65339F1019359135260SHDFND112790207358NEXTERA ENERGY INCCOM65339F101211030491SHDFND133049100NEXTERA ENERGY INCCOM65339F101371353660SHDFND75366000NEXTERA ENERGY INCCOM65339F10143626SHDFND562600NIC INCCOM62914B10016310000SHDFND161000000NIELSEN HOLDINGS N VCOMN6321810611352SHDFND1335200NIKE INCCL B65410610360011622SHDFND121162200NIKE INCCL B65410610315674303750SHDFND430375000NIKE INCCL B6541061039172SHDFND517200NIKE INCCL B65410610310200SHDFND820000NIKE INCCL B654106103449887162SHDFND1870620100NIKE INCCL B6541061031342600SHDFND7260000NIKE INCCL B65410610385116500SHDFND121650000NIKE INCCL B654106103312660588SHDFND136058800NIKE INCCL B65410610311204SHDFND320400NIKE INCCL B654106103258050000SHCallDFND135000000NIKE INCCL B65410610318356SHDFND1335600NIPPON TELEG & TEL CORPSPONSORED ADR654624105176383844SHDFND138384400NISOURCE INCCOM65473P105913654SHDFND5365400NISOURCE INCCOM65473P1051054213SHDFND13421300NISOURCE INCCOM65473P10512482SHDFND148200NISOURCE INCCOM65473P105139255911SHDFND45591100NOBLE CORPORATION BAARNAMEN -AKTH5833N10311302SHDFND 30200NOBLE CORPORATION BAARNAMEN -AKTH5833N1033078830SHDFND6883000NOBLE CORPORATION BAARNAMEN -AKTH5833N10353515379SHDFND131537900NOBLE ENERGY INCCOM65504410539382SHDFND538200NOBLE ENERGY INCCOM655044105550SHDFND15000NOBLE ENERGY INCCOM65504410551500SHDFND 50000NOBLE ENERGY INCCOM6550441052492447SHDFND13244700NOBLE ENERGY INCCOM655044105523251427SHDFND45142700NOKIA CORPSPONSORED ADR6549022042242567607SHDFND1356760700NOKIA CORPSPONSORED ADR6549022049925000SHDFND 2500000NOKIA CORPSPONSORED ADR65490220411128000SHDFND32200060000NORDSON CORPCOM6556631025308400SHDFND7840000NORDSON CORPCOM6556631022223515SHDFND1351500NORDSON CORPCOM65566310253835SHDFND583500NORDSON CORPCOM655663102688SHDFND138800NORDSTROM INCCOM655664100530699178SHDFND49917800NORDSTROM INCCOM65566410018332SHDFND533200NORDSTROM INCCOM6556641001132109SHDFND13210900NORFOLK SOUTHERN CORPCOM6558441083105017SHDFND13501700NORFOLK SOUTHERN CORPCOM6558441088175132200SHDFND1613220000NORFOLK SOUTHERN CORPCOM6558441086384103237SHDFND410323700NORFOLK SOUTHERN CORPCOM65584410858933SHDFND 00933NORFOLK SOUTHERN CORPCOM6558441081672700SHDFND 270000NORFOLK SOUTHERN CORPCOM65584410850807SHDFND580700NORFOLK SOUTHERN CORPCOM65584410874612063SHDFND71206300NORFOLK SOUTHERN CORPCOM6558441081171900SHDFND9190000NORFOLK SOUTHERN CORPCOM655844108268343390SHDFND14199501395NORTHEAST UTILSCOM6643971061694318SHDFND13431800NORTHEAST UTILSCOM664397106232559504SHDFND45950400NORTHERN TR CORPCOM6658591041553080SHDFND13308000NORTHERN TR CORPCOM665859104252150000SHPutDFND135000000NORTHERN TR CORPCOM665859104208641589SHDFND44158900NORTHROP GRUMMAN CORPCOM666807102415161424SHDFND76142400NORTHROP GRUMMAN CORPCOM666807102831233SHDFND5123300NORTHROP GRUMMAN CORPCOM66680710214076208292SHDFND420829200NORTHROP GRUMMAN CORPCOM66680710254802SHDFND 80200NORTHROP GRUMMAN CORPCOM6668071026149087SHDFND1908700NORTHROP GRUMMAN CORPCOM6668071022353476SHDFND13347600NORTHWEST NAT GAS COCOM6676551043989000SHDFND1900000NOVARTIS A GSPONSORED ADR66987V10942658SHDFND565800NOVARTIS A GSPONSORED ADR66987V10983513190SHDFND131319000NOVARTIS A GSPONSORED ADR66987V1092804425SHDFND8442500NRG ENERGY INCCOM NEW629377508974219SHDFND13421900NRG ENERGY INCCOM NEW629377508137960000SHDFND76000000NRG ENERGY INCCOM NEW6293775084167SHDFND 16700NRG ENERGY INCCOM NEW629377508462000SHDFND1200000NRG ENERGY INCCOM NEW629377508135058724SHDFND45872400NU SKIN ENTERPRISES INCCL A67018T105373SHDFND137300NU SKIN ENTERPRISES INCCL A67018T1052747400SHDFND7740000NU SKIN ENTERPRISES INCCL A67018T105742000SHDFND3200000NU SKIN ENTERPRISES INCCL A67018T1051113000SHDFND16300000NUANCE COMMUNICATIONS INCCOM67020Y10011500SHDFND1250000NUANCE COMMUNICATIONS INCCOM67020Y10011474SHDFND1347400NUANCE COMMUNICATIONS INCCOM67020Y100159671500SHDFND77150000NUANCE COMMUNICATIONS INCCOM67020Y100974367SHDFND4436700NUCOR CORPCOM670346105129SHDFND12900NUCOR CORPCOM670346105390990521SHDFND49052100NUCOR CORPCOM670346105365SHDFND56500NUCOR CORPCOM6703461056481150151SHDFND1315015100NUVASIVE INCCOM67070410518011650SHDFND31165000NUVEEN DIVERSIFIED DIV INCMCOM6706EP1052305198710SHDFND1319871000NVIDIA CORPCOM67066G1045395438943SHDFND443894300NVIDIA CORPCOM67066G1049750SHDFND375000NVIDIA CORPCOM67066G104131050SHDFND1105000NVIDIA CORPCOM67066G1041793146226SHDFND1314622600NYSE EURONEXTCOM629491101147646812SHDFND44681200NYSE EURONEXTCOM6294911013100SHDFND110000NYSE EURONEXTCOM6294911012578143SHDFND13814300NYSE EURONEXTCOM62949110137812000SHDFND31200000O REILLY AUTOMOTIVE INC NEWCOM67103H1071441636SHDFND13163600O REILLY AUTOMOTIVE INC NEWCOM67103H107312734968SHDFND43496800OASIS PETE INC NEWCOM67421510823734SHDFND573400OASIS PETE INC NEWCOM6742151081966172SHDFND1617200OCCIDENTAL PETE CORP DELCOM6745991051572050SHDFND14205000OCCIDENTAL PETE CORP DELCOM674599105219928700SHPutDFND132870000OCCIDENTAL PETE CORP DELCOM6745991052683500SHDFND6350000OCCIDENTAL PETE CORP DELCOM6745991059112SHDFND311200OCCIDENTAL PETE CORP DELCOM6745991057742101058SHDFND710105800OCCIDENTAL PETE CORP DELCOM674599105219928700SHCallDFND132870000OCCIDENTAL PETE CORP DELCOM6745991058618112497SHDFND110909703400OCCIDENTAL PETE CORP DELCOM674599105811081058709SHDFND13105870900OCCIDENTAL PETE CORP DELCOM6745991051702222SHDFND5222200OCCIDENTAL PETE CORP DELCOM67459910526596347160SHDFND434716000OCCIDENTAL PETE CORP DELCOM674599105272135520SHDFND83552000OCCIDENTAL PETE CORP DELCOM674599105252833000SHDFND113300000OCCIDENTAL PETE CORP DELCOM6745991051021329SHDFND12132900OCEANEERING INTL INCCOM675232102971800SHDFND3018000OCEANEERING INTL INCCOM67523210212215SHDFND1321500OCEANEERING INTL INCCOM6752321021031916SHDFND4191600OCH ZIFF CAP MGMT GROUPCL A67551U105142501500000SHDFND13150000000OFFICE DEPOT INCCOM6762201062043622800SHDFND1362280000OGE ENERGY CORPCOM670837103148426351SHDFND42635100OGE ENERGY CORPCOM67083710311196SHDFND1319600OI S.A.SPN ADR REP PFD670851203276774SHDFND4677400OI S.A.SPN ADR REP PFD670851203256213SHDFND13621300OMNICARE INCCOM681904108130636180SHDFND43618000OMNICARE INCCOM6819041088221SHDFND1322100OMNICOM GROUP INCCOM681919106931867SHDFND1186700OMNICOM GROUP INCCOM6819191061833669SHDFND13366900OMNICOM GROUP INCCOM681919106426885424SHDFND88542400OMNICOM GROUP INCCOM6819191065563111345SHDFND611134500OMNICOM GROUP INCCOM6819191064198381SHDFND2838100OMNICOM GROUP INCCOM6819191066367127446SHDFND412744600OMNICOM GROUP INCCOM6819191067559151293SHDFND615129300ON SEMICONDUCTOR CORPCOM68218910547066600SHDFND136660000ON SEMICONDUCTOR CORPCOM68218910514120000SHDFND162000000ONEOK INC NEWCOM682680103169139553SHDFND43955300ONEOK INC NEWCOM6826801031202813SHDFND13281300ONYX PHARMACEUTICALS INCCOM683399109787SHDFND138700ONYX PHARMACEUTICALS INCCOM6833991092893825SHDFND1382500ONYX PHARMACEUTICALS INCCOM68339910936477SHDFND547700OPENTABLE INCCOM68372A10467813900SHDFND71390000ORACLE CORPCOM68389X1053279800SHDFND3098000ORACLE CORPCOM68389X105634261903542SHDFND4190354200ORACLE CORPCOM68389X105133640100SHDFND164010000ORACLE CORPCOM68389X105521560SHDFND9156000ORACLE CORPCOM68389X1053732112000SHCallDFND1311200000ORACLE CORPCOM68389X105197859360SHDFND65936000ORACLE CORPCOM68389X10510626318915SHDFND131620702708ORACLE CORPCOM68389X1052688038SHDFND2803800ORACLE CORPCOM68389X105672000SHDFND 020000ORACLE CORPCOM68389X1052637893SHDFND5789300ORACLE CORPCOM68389X10511814354565SHDFND735456500ORACLE CORPCOM68389X1055490164760SHDFND816476000ORACLE CORPCOM68389X1051915730SHDFND14573000ORACLE CORPCOM68389X105301190347SHDFND129034700ORACLE CORPCOM68389X105713672141880SHDFND13214188000ORACLE CORPCOM68389X1053992119800SHPutDFND1311980000ORACLE CORPCOM68389X1057380221494SHDFND622149400OSHKOSH CORPCOM688239201103835000SHDFND73500000OSHKOSH CORPCOM6882392014124SHDFND1312400OWENS ILL INCCOM NEW690768403482236SHDFND13223600OWENS ILL INCCOM NEW69076840362229237SHDFND42923700PACCAR INCCOM693718108370181865SHDFND48186500PACCAR INCCOM6937181082204877SHDFND13487700PALL CORPCOM696429307123120431SHDFND42043100PALL CORPCOM696429307961592SHDFND13159200PAN AMERICAN SILVER CORPCOM697900108945000SHDFND3500000PAN AMERICAN SILVER CORPCOM69790010892949599SHDFND44959900PAN AMERICAN SILVER CORPCOM69790010894350367SHDFND135036700PANASONIC CORPADR69832A20513021355SHDFND32135500PARKER HANNIFIN CORPCOM7010941045826850SHDFND12685000PARKER HANNIFIN CORPCOM701094104499758749SHDFND45874900PARKER HANNIFIN CORPCOM7010941044295049SHDFND13504900PARKER HANNIFIN CORPCOM70109410417198SHDFND519800PARTNERRE LTDCOMG6852T105311138649SHDFND43864900PARTNERRE LTDCOMG6852T1053484327SHDFND13432700PARTNERRE LTDCOMG6852T10523288SHDFND528800PATTERSON COMPANIES INCCOM70339510352515335SHDFND41533500PATTERSON COMPANIES INCCOM703395103401185SHDFND13118500PATTERSON COMPANIES INCCOM70339510315425SHDFND542500PATTERSON UTI ENERGY INCCOM7034811013599193189SHDFND419318900PATTERSON UTI ENERGY INCCOM703481101301615SHDFND5161500PATTERSON UTI ENERGY INCCOM7034811014200SHDFND1320000PAYCHEX INCCOM704326107284691405SHDFND49140500PAYCHEX INCCOM704326107692212SHDFND1221200PAYCHEX INCCOM70432610777825000SHPutDFND132500000PAYCHEX INCCOM70432610738012217SHDFND131221700PEABODY ENERGY CORPCOM7045491044126155069SHDFND1315506900PEABODY ENERGY CORPCOM704549104271000SHDFND9001000PEABODY ENERGY CORPCOM70454910468225624SHDFND12562400PEABODY ENERGY CORPCOM7045491042629858SHDFND3985800PEABODY ENERGY CORPCOM704549104321206SHDFND5120600PEABODY ENERGY CORPCOM70454910419574735600SHCallDFND1373560000PEABODY ENERGY CORPCOM704549104207477939SHDFND47793900PEABODY ENERGY CORPCOM7045491041555825SHDFND 582500PENN WEST PETE LTD NEWCOM70788710565159954SHDFND45995400PENN WEST PETE LTD NEWCOM707887105150SHDFND135000PENN WEST PETE LTD NEWCOM70788710521720000SHDFND 2000000PENNANTPARK INVT CORPCOM70806210416414975SHDFND131497500PENNEY J C INCCOM70816010624912655SHDFND11265500PENNEY J C INCCOM70816010658629713SHDFND42971300PENNEY J C INCCOM708160106888214506373SHDFND13450637300PENTAIR LTDSHSH6169Q10812240SHDFND 24000PENTAIR LTDSHSH6169Q10801SHDFND 100PENTAIR LTDSHSH6169Q108103821113SHDFND132111300PEOPLES UNITED FINANCIAL INCCOM712704105019SHDFND51900PEOPLES UNITED FINANCIAL INCCOM71270410586971880SHDFND47188000PEOPLES UNITED FINANCIAL INCCOM712704105594843SHDFND13484300PEPCO HOLDINGS INCCOM713291102613128SHDFND13312800PEPCO HOLDINGS INCCOM713291102121662000SHDFND76200000PEPCO HOLDINGS INCCOM71329110281941788SHDFND44178800PEPSICO INCCOM713448108721053SHDFND5105300PEPSICO INCCOM71344810843773639679SHDFND463967900PEPSICO INCCOM713448108587185800SHPutDFND138580000PEPSICO INCCOM71344810813091191300SHCallDFND1319130000PEPSICO INCCOM71344810834582505368SHDFND1350536800PEPSICO INCCOM71344810878711500SHDFND161150000PEPSICO INCCOM7134481083555190SHDFND14519000PEPSICO INCCOM7134481087813114170SHDFND811417000PEPSICO INCCOM7134481083935742SHDFND352425000PEPSICO INCCOM71344810833490489407SHDFND1474819014588PEPSICO INCCOM713448108106315532SHDFND121553200PEPSICO INCCOM71344810898514387SHDFND71438700PEPSICO INCCOM713448108681000SHDFND9001000PERKINELMER INCCOM71404610910318SHDFND531800PERKINELMER INCCOM714046109481513SHDFND13151300PERKINELMER INCCOM71404610958418397SHDFND41839700PERRIGO COCOM71429010348463SHDFND146300PERRIGO COCOM714290103249623990SHDFND42399000PERRIGO COCOM7142901031261212SHDFND13121200PERRIGO COCOM71429010392887SHDFND588700PETMED EXPRESS INCCOM71638210616715000SHDFND161500000PETROCHINA CO LTDSPONSORED ADR71646E10072500SHDFND1250000PETROCHINA CO LTDSPONSORED ADR71646E1001481031SHDFND3103100PETROCHINA CO LTDSPONSORED ADR71646E100657845751SHDFND134575100PETROLEO BRASILEIRO SA PETROCALL71654V90814441741700SHCallDFND1374170000PETROLEO BRASILEIRO SA PETROPUT71654V95811234577000SHPutDFND1357700000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1018568443932SHDFND444393200PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101774000SHDFND3400000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101251273SHDFND5127300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011718800SHDFND7880000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016757350100SHDFND1135010000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10111766609302SHDFND1560930200PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10121811297SHDFND161129700PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101421862185789SHDFND13218578900PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408743806SHDFND12380600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815944818883SHDFND481888300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081306680SHDFND6668000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408112757910SHDFND125791000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408844094335345SHDFND15433534500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40813670SHDFND35001700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081195206138667SHDFND13613866700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408914658SHDFND5465800PETSMART INCCOM71676810616229SHDFND522900PETSMART INCCOM7167681061011484SHDFND13148400PETSMART INCCOM716768106353451708SHDFND45170800PFIZER INCCOM71708110325110000SHDFND111000000PFIZER INCCOM71708110339415700SHDFND121570000PFIZER INCCOM7170811038300SHDFND 30000PFIZER INCCOM7170811031036534132995SHDFND13413299500PFIZER INCCOM717081103591092356900SHPutDFND13235690000PFIZER INCCOM717081103378171507881SHDFND11458734049147PFIZER INCCOM717081103217586718SHDFND68671800PFIZER INCCOM7170811031004000SHDFND 004000PFIZER INCCOM7170811032958117955SHDFND811795500PFIZER INCCOM7170811034402175523SHDFND717552300PFIZER INCCOM71708110318995757400SHCallDFND1375740000PFIZER INCCOM71708110311794470271SHDFND1247027100PFIZER INCCOM717081103192076566SHDFND 7656600PFIZER INCCOM7170811034240169058SHDFND9110608058450PFIZER INCCOM7170811034581182639SHDFND3141793408460PFIZER INCCOM7170811031636497SHDFND 649700PFIZER INCCOM71708110339015557SHDFND21555700PFIZER INCCOM71708110343317276SHDFND51727600PFIZER INCCOM7170811037781310250SHDFND631025000PFIZER INCCOM717081103193076950SHDFND 7695000PFIZER INCCOM71708110340316050SHDFND141605000PFIZER INCCOM7170811038026320000SHDFND1632000000PFIZER INCCOM717081103950743790849SHDFND4379084900PG&E CORPCOM69331C1084810119720SHDFND411972000PG&E CORPCOM69331C10881920381SHDFND132038100PG&E CORPCOM69331C1086152SHDFND515200PG&E CORPCOM69331C10825629SHDFND162900PHILIP MORRIS INTL INCCOM7181721095196210SHDFND 621000PHILIP MORRIS INTL INCCOM71817210910570126375SHDFND712637500PHILIP MORRIS INTL INCCOM718172109103212340SHDFND121234000PHILIP MORRIS INTL INCCOM7181721098689103888SHDFND1210388800PHILIP MORRIS INTL INCCOM718172109327939200SHPutDFND133920000PHILIP MORRIS INTL INCCOM71817210920236SHDFND 00236PHILIP MORRIS INTL INCCOM7181721096117300SHDFND12730000PHILIP MORRIS INTL INCCOM7181721096397640SHDFND3764000PHILIP MORRIS INTL INCCOM718172109563967424SHDFND66742400PHILIP MORRIS INTL INCCOM71817210919227SHDFND 22700PHILIP MORRIS INTL INCCOM718172109248829745SHDFND1295450200PHILIP MORRIS INTL INCCOM71817210923325278875SHDFND1227887500PHILIP MORRIS INTL INCCOM7181721092513000SHDFND11300000PHILIP MORRIS INTL INCCOM7181721098782105000SHCallDFND1310500000PHILIP MORRIS INTL INCCOM71817210967846811171SHDFND481117100PHILIP MORRIS INTL INCCOM7181721091780102128293SHDFND13212829300PHILIP MORRIS INTL INCCOM718172109212325383SHDFND62538300PHILIP MORRIS INTL INCCOM718172109659878885SHDFND87888500PHILIP MORRIS INTL INCCOM71817210910122SHDFND212200PHILIP MORRIS INTL INCCOM7181721094365216SHDFND5521600PHILLIPS 66COM71854610422965432515SHDFND443251500PHILLIPS 66COM718546104228242979SHDFND74297900PHILLIPS 66COM718546104480SHDFND88000PHILLIPS 66COM71854610464312112SHDFND131211200PHILLIPS 66COM718546104261349200SHDFND114920000PHILLIPS 66COM71854610402SHDFND5200PHILLIPS 66COM718546104168831781SHDFND1313340447PIER 1 IMPORTS INCCOM72027910820010000SHDFND 1000000PIMCO ETF TRGB ADV INF BD72201R7915389900SHDFND3099000PINNACLE WEST CAP CORPCOM723484101771502SHDFND13150200PINNACLE WEST CAP CORPCOM7234841014779361SHDFND7936100PINNACLE WEST CAP CORPCOM7234841018928175120SHDFND417512000PIONEER NAT RES COCOM72378710784787SHDFND578700PIONEER NAT RES COCOM7237871071801690SHDFND13169000PIONEER NAT RES COCOM723787107350832909SHDFND43290900PIONEER NAT RES COCOM723787107875SHDFND87500PITNEY BOWES INCCOM724479100292715SHDFND13271500PITNEY BOWES INCCOM724479100171600SHDFND1160000PITNEY BOWES INCCOM72447910099393328SHDFND49332800PLAINS EXPL& PRODTN COCOM72650510012253SHDFND1325300PLAINS EXPL& PRODTN COCOM7265051001783794SHDFND4379400PLAINS EXPL& PRODTN COCOM72650510019413SHDFND541300PLUM CREEK TIMBER CO INCCOM729251108141831952SHDFND43195200PLUM CREEK TIMBER CO INCCOM72925110860413615SHDFND131361500PLUM CREEK TIMBER CO INCCOM729251108441000SHDFND12100000PLUM CREEK TIMBER CO INCCOM72925110836822SHDFND182200PLUM CREEK TIMBER CO INCCOM729251108441000SHDFND3100000PNC FINL SVCS GROUP INCCOM6934751052093582SHDFND5358200PNC FINL SVCS GROUP INCCOM693475105186431959SHDFND123195900PNC FINL SVCS GROUP INCCOM69347510510722183878SHDFND418387800PNC FINL SVCS GROUP INCCOM6934751054247265SHDFND13726500PNC FINL SVCS GROUP INCCOM69347510568611771SHDFND11177100POLARIS INDS INCCOM73106810211130SHDFND1313000POLARIS INDS INCCOM731068102209224855SHDFND42485500POSCOSPONSORED ADR69348310986010470SHDFND131047000POSCOSPONSORED ADR69348310933398SHDFND539800POSCOSPONSORED ADR6934831091231500SHDFND7150000POSCOSPONSORED ADR6934831094415368SHDFND4536800POSCOSPONSORED ADR6934831091682050SHDFND16205000POSCOSPONSORED ADR6934831091231500SHDFND3150000POST PPTYS INCCOM73746410735701SHDFND470100POST PPTYS INCCOM737464107171234274SHDFND133427400POTASH CORP SASK INCCOM73755L107611500SHDFND 150000POTASH CORP SASK INCCOM73755L1071503692SHDFND13369200POTASH CORP SASK INCCOM73755L10721493330000SHPutDFND1333000000POTASH CORP SASK INCCOM73755L1076323155390SHDFND615539000POTASH CORP SASK INCCOM73755L1073669000SHDFND3600030000POTASH CORP SASK INCCOM73755L107801965SHDFND5196500POTASH CORP SASK INCCOM73755L10739968SHDFND996800POTASH CORP SASK INCCOM73755L10715644240200SHCallDFND1324020000POTASH CORP SASK INCCOM73755L107175443104SHDFND64310400POTASH CORP SASK INCCOM73755L1077741190224SHDFND419022400POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052087475SHDFND1747500POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1055675204298SHDFND1420429800POWERSHARES ETF TR IIS&P500 LOW VOL73937B779878423173500SHDFND13317350000POWERSHARES ETF TR IIS&P500 LOW VOL73937B77918637SHDFND163700POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1952221219500SHDFND 21950000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1953707366296SHDFND536629600POWERSHARES ETF TRUSTWATER RESOURCE73935X5751477100SHDFND3071000POWERSHARES ETF TRUSTWATER RESOURCE73935X57533216298SHDFND 1629800POWERSHARES ETF TRUSTWATER RESOURCE73935X5751828775SHDFND1877500POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5004911985SHDFND11198500POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50051300SHDFND3013000POWERSHARES INDIA ETF TRINDIA PORT73935L1003649198725SHDFND619872500POWERSHARES INDIA ETF TRINDIA PORT73935L10069737984SHDFND133798400POWERSHARES INDIA ETF TRINDIA PORT73935L1001035620SHDFND6562000POWERSHARES INDIA ETF TRINDIA PORT73935L10023813000SHDFND121300000POWERSHARES QQQ TRUSTUNIT SER 173935A10416211248989SHDFND1224898900POWERSHARES QQQ TRUSTUNIT SER 173935A104385859260SHDFND125926000POWERSHARES QQQ TRUSTUNIT SER 173935A104252638788SHDFND63878800POWERSHARES QQQ TRUSTUNIT SER 173935A10410596162740SHDFND1416274000POWERSHARES QQQ TRUSTUNIT SER 173935A1046119575SHDFND 957500POWERSHARES QQQ TRUSTUNIT SER 173935A104255840100SHDFND 4010000POWERSHARES QQQ TRUSTUNIT SER 173935A10446700SHDFND870000POWERSHARES QQQ TRUSTUNIT SER 173935A10442650SHDFND 65000POWERSHARES QQQ TRUSTUNIT SER 173935A1049070139299SHDFND1213929900POWERSHARES QQQ TRUSTUNIT SER 173935A104198530480SHDFND314800156800POWERSHARES QQQ TRUSTUNIT SER 173935A104108816700SHDFND 1670000POWERSHARES QQQ TRUSTUNIT SER 173935A1044006145SHDFND1614500POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40884430191SHDFND1300240167POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40841915000SHDFND3510099000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4089320SHDFND1432000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107150168826SHDFND16882600PPG INDS INCCOM693506107880265033SHDFND46503300PPG INDS INCCOM6935061071841361SHDFND5136100PPG INDS INCCOM6935061072852103SHDFND13210300PPG INDS INCCOM693506107147810920SHDFND1932001600PPL CORPCOM69351T1061143981SHDFND5398100PPL CORPCOM69351T1063876135380SHDFND713538000PPL CORPCOM69351T10611030385254SHDFND438525400PPL CORPCOM69351T10616551SHDFND155100PPL CORPCOM69351T106143250000SHCallDFND135000000PPL CORPCOM69351T106169559203SHDFND135920300PRAXAIR INCCOM74005P1044484094SHDFND13409400PRAXAIR INCCOM74005P104866879199SHDFND47919900PRAXAIR INCCOM74005P104972388839SHDFND1880510788PRAXAIR INCCOM74005P1041201100SHDFND7110000PRAXAIR INCCOM74005P1041751600SHDFND14160000PRAXAIR INCCOM74005P1041181078SHDFND12107800PRECISION CASTPARTS CORPCOM7401891053781995SHDFND13199500PRECISION CASTPARTS CORPCOM740189105165869SHDFND586900PRECISION CASTPARTS CORPCOM740189105525SHDFND82500PRECISION CASTPARTS CORPCOM740189105698736884SHDFND43688400PRECISION CASTPARTS CORPCOM7401891056733554SHDFND1355400PRICE T ROWE GROUP INCCOM74144T1082473797SHDFND13379700PRICE T ROWE GROUP INCCOM74144T10811517176870SHDFND117305403816PRICE T ROWE GROUP INCCOM74144T1086649102082SHDFND410208200PRICELINE COM INCCOM NEW741503403245395SHDFND539500PRICELINE COM INCCOM NEW7415034036821100SHDFND7110000PRICELINE COM INCCOM NEW741503403882414205SHDFND41420500PRICELINE COM INCCOM NEW741503403915SHDFND81500PRICELINE COM INCCOM NEW741503403186300SHDFND1630000PRICELINE COM INCCOM NEW741503403426686SHDFND1368600PRICELINE COM INCCOM NEW7415034039751572SHDFND1157200PRINCIPAL FINL GROUP INCCOM74251V1021103858SHDFND13385800PRINCIPAL FINL GROUP INCCOM74251V102842951SHDFND1295100PRINCIPAL FINL GROUP INCCOM74251V1023444120767SHDFND412076700PROCTER & GAMBLE COCOM74271810989013111SHDFND3125116000PROCTER & GAMBLE COCOM7427181095988900SHDFND 008900PROCTER & GAMBLE COCOM74271810964801954500SHCallDFND1395450000PROCTER & GAMBLE COCOM7427181097440109582SHDFND980212029370PROCTER & GAMBLE COCOM7427181091372023SHDFND8202300PROCTER & GAMBLE COCOM7427181091807612662555SHDFND13266255500PROCTER & GAMBLE COCOM742718109771127SHDFND5112700PROCTER & GAMBLE COCOM742718109407560023SHDFND126002300PROCTER & GAMBLE COCOM742718109746601099726SHDFND4109972600PROCTER & GAMBLE COCOM7427181095217680SHDFND 768000PROCTER & GAMBLE COCOM74271810924878366449SHDFND1355787010662PROCTER & GAMBLE COCOM742718109903211330400SHPutDFND13133040000PROCTER & GAMBLE COCOM742718109332048800SHDFND164880000PROCTER & GAMBLE COCOM742718109365853880SHDFND75388000PROGRESSIVE CORP OHIOCOM74331510350624000SHDFND72400000PROGRESSIVE CORP OHIOCOM7433151032921138457SHDFND413845700PROGRESSIVE CORP OHIOCOM743315103623022952694SHDFND13295269400PROLOGIS INCCOM74340W1032316344SHDFND13634400PROLOGIS INCCOM74340W1034243116281SHDFND411628100PROLOGIS INCCOM74340W103307084129SHDFND78412900PROMOTORA DE INFORMACIONES SADR CL A SHS74343G204263222970SHDFND422297000PROMOTORA DE INFORMACIONES SADR CL A SHS74343G2042117851SHDFND131785100PROMOTORA DE INFORMACIONES SADR CL B CONV74343G303107101407SHDFND1310140700PROMOTORA DE INFORMACIONES SADR CL B CONV74343G303350330326SHDFND433032600PROSHARES TR IIULTRA SILVER74347W84180418220SHDFND30182200PROSPECT CAPITAL CORPORATIONCOM74348T10245842116SHDFND134211600PRUDENTIAL FINL INCCOM74432010288016500SHDFND161650000PRUDENTIAL FINL INCCOM7443201023997481SHDFND1748100PRUDENTIAL FINL INCCOM74432010261411512SHDFND71151200PRUDENTIAL FINL INCCOM7443201021352524SHDFND5252400PRUDENTIAL FINL INCCOM74432010218154340406SHDFND434040600PRUDENTIAL FINL INCCOM7443201025914110898SHDFND1311089800PT INDOSAT TBKSPONSORED ADR74438310079424000SHDFND 0024000PUBLIC STORAGECOM74460D109908362662SHDFND46266200PUBLIC STORAGECOM74460D10918123SHDFND512300PUBLIC STORAGECOM74460D1097295029SHDFND7502900PUBLIC STORAGECOM74460D1096884748SHDFND13474800PUBLIC STORAGECOM74460D1093642540SHDFND 254000PUBLIC STORAGECOM74460D1092902000SHDFND 200000PUBLIC SVC ENTERPRISE GROUPCOM74457310612678414325SHDFND141104703278PUBLIC SVC ENTERPRISE GROUPCOM74457310633110820SHDFND141082000PUBLIC SVC ENTERPRISE GROUPCOM74457310684427584SHDFND132758400PUBLIC SVC ENTERPRISE GROUPCOM744573106200065348SHDFND76534800PUBLIC SVC ENTERPRISE GROUPCOM7445731062267375SHDFND12737500PUBLIC SVC ENTERPRISE GROUPCOM74457310612024392953SHDFND439295300PULSE ELECTRONICS CORPCOM74586W106928800SHDFND12880000PULTE GROUP INCCOM74586710118975SHDFND397500PULTE GROUP INCCOM7458671016340SHDFND534000PULTE GROUP INCCOM745867101112561973SHDFND46197300PULTE GROUP INCCOM745867101844615SHDFND13461500PVH CORPCOM693656100189317050SHDFND41705000PVH CORPCOM69365610015137SHDFND513700PVH CORPCOM69365610015138SHDFND1313800PVH CORPCOM6936561005685121SHDFND7512100QEP RES INCCOM74733V10028941SHDFND594100QEP RES INCCOM74733V100752441SHDFND13244100QEP RES INCCOM74733V100103834277SHDFND43427700QIAGEN NVREG SHSN7248210722712527SHDFND131252700QIAGEN NVREG SHSN7248210736320000SHDFND162000000QIAGEN NVREG SHSN724821071075910SHDFND5591000QIAGEN NVREG SHSN7248210710365571719SHDFND9540869030850QIHOO 360 TECHNOLOGY CO LTDADS74734M109228777033SHDFND27703300QLIK TECHNOLOGIES INCCOM74733T105251159SHDFND5115900QLIK TECHNOLOGIES INCCOM74733T10522510345SHDFND11034500QUALCOMM INCCOM74752510322357360489SHDFND1236048900QUALCOMM INCCOM747525103390762990SHDFND86299000QUALCOMM INCCOM7475251034296936SHDFND5693600QUALCOMM INCCOM7475251033095000SHDFND11500000QUALCOMM INCCOM74752510320748335400SHCallDFND1333540000QUALCOMM INCCOM747525103128420700SHDFND162070000QUALCOMM INCCOM7475251035408700SHDFND12870000QUALCOMM INCCOM7475251034006450SHDFND14645000QUALCOMM INCCOM747525103392663309SHDFND126330900QUALCOMM INCCOM74752510321277343957SHDFND134035603601QUALCOMM INCCOM74752510312372200000SHPutDFND1320000000QUALCOMM INCCOM7475251038907143613SHDFND1214361300QUALCOMM INCCOM74752510317267SHDFND 26700QUALCOMM INCCOM7475251035799336SHDFND387366000QUALCOMM INCCOM7475251031943136SHDFND 313600QUALCOMM INCCOM74752510344838724834SHDFND1372483400QUALCOMM INCCOM74752510341239664942SHDFND466494200QUALCOMM INCCOM74752510348774SHDFND977400QUALCOMM INCCOM747525103588895190SHDFND69519000QUALCOMM INCCOM747525103101816461SHDFND71646100QUANTA SVCS INCCOM74762E102802944SHDFND13294400QUANTA SVCS INCCOM74762E102111740927SHDFND44092700QUANTA SVCS INCCOM74762E102245690000SHDFND69000000QUEST DIAGNOSTICS INCCOM74834L100168528925SHDFND42892500QUEST DIAGNOSTICS INCCOM74834L1001272186SHDFND13218600QUESTAR CORPCOM748356102231150SHDFND4115000QUESTAR CORPCOM74835610220810542SHDFND131054200QUESTAR CORPCOM748356102472368SHDFND1236800RACKSPACE HOSTING INCCOM75008610076010213SHDFND131021300RACKSPACE HOSTING INCCOM7500861001431926SHDFND4192600RALCORP HLDGS INC NEWCOM75102810111216125109SHDFND1312510900RALCORP HLDGS INC NEWCOM75102810140450SHDFND145000RALCORP HLDGS INC NEWCOM75102810188980SHDFND498000RALPH LAUREN CORPCL A751212101166711121SHDFND41112100RALPH LAUREN CORPCL A7512121015483654SHDFND1365400RALPH LAUREN CORPCL A7512121011681118SHDFND5111800RALPH LAUREN CORPCL A751212101750SHDFND85000RALPH LAUREN CORPCL A751212101168411230SHDFND131123000RAMBUS INC DELCOM7509171067315000SHDFND91500000RANDGOLD RES LTDADR752344309313931635SHDFND133163500RANGE RES CORPCOM75281A109731169SHDFND5116900RANGE RES CORPCOM75281A1093926235SHDFND1623500RANGE RES CORPCOM75281A1094206687SHDFND13668700RANGE RES CORPCOM75281A109186029597SHDFND42959700RAYONIER INCCOM754907103210040524SHDFND74052400RAYONIER INCCOM754907103225043407SHDFND44340700RAYONIER INCCOM75490710313253SHDFND1325300RAYONIER INCCOM75490710307SHDFND1700RAYONIER INCCOM75490710315295SHDFND529500RAYTHEON COCOM NEW75511150718313SHDFND531300RAYTHEON COCOM NEW755111507461180102SHDFND78010200RAYTHEON COCOM NEW7551115078162141800SHDFND1614180000RAYTHEON COCOM NEW75511150715155263291SHDFND426329100RAYTHEON COCOM NEW7551115072554426SHDFND12442600RAYTHEON COCOM NEW75511150715945277007SHDFND127492902078RAYTHEON COCOM NEW755111507110919266SHDFND131926600RAYTHEON COCOM NEW7551115073766540SHDFND14654000RBC BEARINGS INCCOM75524B104561116SHDFND5111600RBC BEARINGS INCCOM75524B1041903785SHDFND1378500REALTY INCOME CORPCOM7561091041644083SHDFND4408300REALTY INCOME CORPCOM756109104170942500SHDFND 0042500REALTY INCOME CORPCOM75610910411262SHDFND1326200RED HAT INCCOM756577102191536161SHDFND43616100RED HAT INCCOM756577102601128SHDFND 001128RED HAT INCCOM7565771021402647SHDFND13264700REGAL BELOIT CORPCOM758750103453SHDFND135300REGAL BELOIT CORPCOM7587501032924144SHDFND1414400REGAL BELOIT CORPCOM75875010334488SHDFND548800REGENERON PHARMACEUTICALSCOM75886F1072281334SHDFND4133400REGENERON PHARMACEUTICALSCOM75886F10725149SHDFND1314900REGIONS FINL CORP NEWCOM7591EP1003873544014SHDFND454401400REGIONS FINL CORP NEWCOM7591EP100131885SHDFND5188500REGIONS FINL CORP NEWCOM7591EP1002267SHDFND126700REGIONS FINL CORP NEWCOM7591EP100909127433SHDFND1312743300RENAISSANCERE HOLDINGS LTDCOMG7496G103140617307SHDFND41730700RENAISSANCERE HOLDINGS LTDCOMG7496G1038102SHDFND1310200RENAISSANCERE HOLDINGS LTDCOMG7496G1035216410SHDFND6641000RENAISSANCERE HOLDINGS LTDCOMG7496G1035126300SHDFND12630000RENAISSANCERE HOLDINGS LTDCOMG7496G103728289619SHDFND128961900RENAISSANCERE HOLDINGS LTDCOMG7496G10315187SHDFND 18700RENAISSANCERE HOLDINGS LTDCOMG7496G10316200SHDFND302000REPUBLIC SVCS INCCOM760759100250085253SHDFND48525300REPUBLIC SVCS INCCOM76075910004SHDFND1400REPUBLIC SVCS INCCOM76075910023782SHDFND578200REPUBLIC SVCS INCCOM7607591002909873SHDFND13987300RESEARCH IN MOTION LTDCOM7609751021397117600SHPutDFND1311760000RESEARCH IN MOTION LTDCOM760975102113095122SHDFND139512200RESEARCH IN MOTION LTDCOM76097510211910000SHDFND161000000RESEARCH IN MOTION LTDCOM76097510234028609SHDFND92860900RESEARCH IN MOTION LTDCOM7609751025404SHDFND 40400RESEARCH IN MOTION LTDCOM760975102201655SHDFND3016550RESEARCH IN MOTION LTDCOM7609751026059510000SHCallDFND1351000000RESEARCH IN MOTION LTDCOM76097510213311232SHDFND41123200RESMED INCCOM761152107972335SHDFND1233500RESMED INCCOM7611521071052535SHDFND4253500RESMED INCCOM7611521079205SHDFND520500RESMED INCCOM7611521078451203287SHDFND1320328700REYNOLDS AMERICAN INCCOM7617131069591231487SHDFND1323148700REYNOLDS AMERICAN INCCOM76171310649411928SHDFND71192800REYNOLDS AMERICAN INCCOM7617131064143100000SHPutDFND1310000000REYNOLDS AMERICAN INCCOM761713106323778131SHDFND47813100REYNOLDS AMERICAN INCCOM761713106511231SHDFND5123100REYNOLDS AMERICAN INCCOM7617131068200SHDFND120000RF MICRODEVICES INCCOM7499411008519000SHDFND 1900000RIO TINTO PLCSPONSORED ADR7672041002324000SHDFND3040000RIO TINTO PLCSPONSORED ADR76720410022385SHDFND538500RIO TINTO PLCSPONSORED ADR76720410095516435SHDFND81643500RIO TINTO PLCSPONSORED ADR7672041004487719SHDFND13771900RIO TINTO PLCSPONSORED ADR7672041001282200SHDFND 220000RIVERBED TECHNOLOGY INCCOM768573107241242SHDFND5124200RIVERBED TECHNOLOGY INCCOM7685731074215SHDFND1321500RIVERBED TECHNOLOGY INCCOM76857310721410856SHDFND11085600RLI CORPCOM749607107681050SHDFND5105000RLI CORPCOM7496071071442226SHDFND1222600ROBBINS & MYERS INCCOM7701961039560160000SHDFND1316000000ROBERT HALF INTL INCCOM7703231034128SHDFND512800ROBERT HALF INTL INCCOM77032310373523100SHDFND72310000ROBERT HALF INTL INCCOM770323103631969SHDFND13196900ROBERT HALF INTL INCCOM770323103245076980SHDFND47698000ROCKWELL AUTOMATION INCCOM7739031091431700SHDFND7170000ROCKWELL AUTOMATION INCCOM7739031091141359SHDFND5135900ROCKWELL AUTOMATION INCCOM77390310971850SHDFND185000ROCKWELL AUTOMATION INCCOM7739031091752089SHDFND13208900ROCKWELL AUTOMATION INCCOM77390310913150SHDFND815000ROCKWELL AUTOMATION INCCOM77390310910721127643SHDFND412764300ROCKWELL COLLINS INCCOM7743411011141954SHDFND13195400ROCKWELL COLLINS INCCOM77434110118314SHDFND531400ROCKWELL COLLINS INCCOM774341101801382SHDFND1138200ROCKWELL COLLINS INCCOM774341101364762689SHDFND46268900ROGERS COMMUNICATIONS INCCL B7751092009200SHDFND820000ROGERS COMMUNICATIONS INCCL B7751092006130SHDFND1313000ROGERS COMMUNICATIONS INCCL B77510920010023220916SHDFND422091600ROPER INDS INC NEWCOM776696106320828775SHDFND42877500ROPER INDS INC NEWCOM7766961061501347SHDFND13134700ROSETTA RESOURCES INCCOM7777793073086800SHDFND7680000ROSS STORES INCCOM77829610311875219311SHDFND421931100ROSS STORES INCCOM7782961031673080SHDFND13308000ROSS STORES INCCOM7782961032564729SHDFND5472900ROSS STORES INCCOM77829610370112958SHDFND11295800ROSS STORES INCCOM7782961033306100SHDFND7610000ROYAL BK CDA MONTREAL QUECOM780087102150424948SHDFND132494800ROYAL BK CDA MONTREAL QUECOM780087102811350SHDFND8135000ROYAL BK CDA MONTREAL QUECOM780087102508084250SHDFND37800062500ROYAL BK CDA MONTREAL QUECOM78008710223701393880SHDFND439388000ROYAL BK CDA MONTREAL QUECOM7800871021442400SHDFND9002400ROYAL BK SCOTLAND GROUP PLCADR PREF SER N78009777022510000SHDFND81000000ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787943618000SHDFND81800000ROYAL DUTCH SHELL PLCSPON ADR B7802591071231730SHDFND5173000ROYAL DUTCH SHELL PLCSPON ADR B780259107221231200SHDFND133120000ROYAL DUTCH SHELL PLCSPONS ADR A7802592063735414SHDFND8541400ROYAL DUTCH SHELL PLCSPONS ADR A7802592061442093SHDFND13209300ROYAL GOLD INCCOM7802871081461800SHDFND 180000ROYAL GOLD INCCOM780287108109813533SHDFND131353300RYANAIR HLDGS PLCSPONSORED ADR783513104784812289398SHDFND4228939800RYDER SYS INCCOM7835491086396128114SHDFND412811400SAFEWAY INCCOM NEW7865142083110171929SHDFND717192900SAFEWAY INCCOM NEW786514208176297402SHDFND49740200SAFEWAY INCCOM NEW786514208593261SHDFND13326100SAIC INCCOM78390X1016500SHDFND850000SAIC INCCOM78390X101443900SHDFND13390000SAIC INCCOM78390X10169661460SHDFND46146000SALESFORCE COM INCCOM79466L302398923729SHDFND132372900SALESFORCE COM INCCOM79466L302624037120SHDFND43712000SALESFORCE COM INCCOM79466L3021821085SHDFND5108500SALESFORCE COM INCCOM79466L30211006546SHDFND1654600SALIX PHARMACEUTICALS INCCOM79543510623566SHDFND556600SALIX PHARMACEUTICALS INCCOM795435106379SHDFND137900SALIX PHARMACEUTICALS INCCOM7954351061944803SHDFND1480300SALLY BEAUTY HLDGS INCCOM79546E1045200SHDFND1320000SALLY BEAUTY HLDGS INCCOM79546E104171272645SHDFND87264500SALLY BEAUTY HLDGS INCCOM79546E10425410789SHDFND21078900SALLY BEAUTY HLDGS INCCOM79546E1046445273458SHDFND627345800SALLY BEAUTY HLDGS INCCOM79546E1042561108676SHDFND410867600SALLY BEAUTY HLDGS INCCOM79546E104191681271SHDFND68127100SANDISK CORPCOM80004C10150611629SHDFND131162900SANDISK CORPCOM80004C1013447909SHDFND1790900SANDISK CORPCOM80004C1019082208499SHDFND420849900SANDISK CORPCOM80004C10115335SHDFND1233500SANOFISPONSORED ADR80105N10513972294890SHDFND429489000SANOFISPONSORED ADR80105N105621300SHDFND 130000SANOFISPONSORED ADR80105N10573015400SHDFND 1540000SANOFISPONSORED ADR80105N105952000SHDFND8200000SANOFISPONSORED ADR80105N105821728SHDFND5172800SANOFISPONSORED ADR80105N1058168SHDFND1316800SAP AGSPON ADR8030542044395461SHDFND5546100SAP AGSPON ADR803054204117114572SHDFND81457200SAP AGSPON ADR80305420449607SHDFND1360700SAPIENT CORPCOM80306210816615740SHDFND11574000SAPIENT CORPCOM803062108191808SHDFND5180800SASOL LTDSPONSORED ADR8038663001523511SHDFND16351100SASOL LTDSPONSORED ADR803866300751734SHDFND5173400SASOL LTDSPONSORED ADR80386630091521140SHDFND132114000SBA COMMUNICATIONS CORPCOM78388J106961358SHDFND5135800SBA COMMUNICATIONS CORPCOM78388J1062253163SHDFND4316300SBA COMMUNICATIONS CORPCOM78388J1065387581SHDFND1758100SBA COMMUNICATIONS CORPCOM78388J10617238SHDFND1323800SCANA CORP NEWCOM80589M102811778SHDFND13177800SCANA CORP NEWCOM80589M102200643953SHDFND74395300SCANA CORP NEWCOM80589M102115325255SHDFND42525500SCHEIN HENRY INCCOM80640710214175SHDFND1317500SCHEIN HENRY INCCOM80640710212150SHDFND815000SCHEIN HENRY INCCOM806407102394349002SHDFND44900200SCHEIN HENRY INCCOM806407102220SHDFND 0020SCHEIN HENRY INCCOM8064071021271574SHDFND5157400SCHLUMBERGER LTDCOM80685710837073535049SHDFND453504900SCHLUMBERGER LTDCOM80685710860864SHDFND986400SCHLUMBERGER LTDCOM80685710818102261146SHDFND1326114600SCHLUMBERGER LTDCOM806857108871250SHDFND3125000SCHLUMBERGER LTDCOM80685710844635SHDFND 63500SCHLUMBERGER LTDCOM8068571083655266SHDFND5526600SCHLUMBERGER LTDCOM806857108535077199SHDFND67719900SCHLUMBERGER LTDCOM806857108501972424SHDFND127242400SCHLUMBERGER LTDCOM8068571087040101585SHDFND610158500SCHLUMBERGER LTDCOM80685710869310000SHDFND161000000SCHLUMBERGER LTDCOM8068571081462100SHDFND 002100SCHLUMBERGER LTDCOM8068571083434952SHDFND2495200SCHLUMBERGER LTDCOM806857108207930000SHCallDFND133000000SCHLUMBERGER LTDCOM806857108159623025SHDFND 2302500SCHLUMBERGER LTDCOM806857108108615675SHDFND121567500SCHLUMBERGER LTDCOM80685710823900344800SHPutDFND1334480000SCHLUMBERGER LTDCOM806857108193027858SHDFND82785800SCHLUMBERGER LTDCOM8068571083515070SHDFND14507000SCHWAB CHARLES CORP NEWCOM80851310513902968086SHDFND496808600SCHWAB CHARLES CORP NEWCOM80851310524016746SHDFND131674600SCHWAB CHARLES CORP NEWCOM80851310504SHDFND1400SCRIPPS NETWORKS INTERACT INCL A COM811065101115820000SHDFND72000000SCRIPPS NETWORKS INTERACT INCL A COM81106510120348SHDFND134800SCRIPPS NETWORKS INTERACT INCL A COM811065101691184SHDFND13118400SCRIPPS NETWORKS INTERACT INCL A COM811065101184531861SHDFND43186100SEACOR HOLDINGS INCCOM8119041014385228SHDFND13522800SEADRILL LIMITEDSHSG7945E105216759558SHDFND45955800SEADRILL LIMITEDSHSG7945E10536510054SHDFND161005400SEADRILL LIMITEDSHSG7945E1051093000SHDFND9300000SEADRILL LIMITEDSHSG7945E1059737264587SHDFND1326458700SEADRILL LIMITEDSHSG7945E105812200SHDFND12220000SEAGATE TECHNOLOGY PLCSHSG7945M1071344404SHDFND13440400SEAGATE TECHNOLOGY PLCSHSG7945M107561841SHDFND5184100SEAGATE TECHNOLOGY PLCSHSG7945M1071133698SHDFND3369800SEAGATE TECHNOLOGY PLCSHSG7945M107301000SHDFND8100000SEALED AIR CORP NEWCOM81211K1004230SHDFND123000SEALED AIR CORP NEWCOM81211K10061535126SHDFND43512600SEALED AIR CORP NEWCOM81211K100462649SHDFND13264900SEARS HLDGS CORPCOM812350106371SHDFND137100SEARS HLDGS CORPCOM81235010639940SHDFND 94000SEARS HLDGS CORPCOM81235010687121056SHDFND31998210740SEARS HLDGS CORPCOM81235010641982SHDFND498200SELECT SECTOR SPDR TRCALL81369Y90513112800000SHCallDFND1380000000SELECT SECTOR SPDR TRCALL81369Y9067142100000SHCallDFND1310000000SELECT SECTOR SPDR TRPUT81369Y95514458882100SHPutDFND1388210000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072214650SHDFND13465000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077558159320SHDFND1415932000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407206144164SHDFND 3690007264SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407411686770SHDFND128677000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078371176500SHDFND1217650000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072314862SHDFND1486200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40712734268470SHDFND1226847000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308230466684SHDFND 39984026700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3089625275802SHDFND1327580200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081724920SHDFND1492000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091894750SHDFND1475000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209226357200SHDFND 11400045800SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061792503SHDFND1250300SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061962750SHDFND12275000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506241134421SHDFND 2868205739SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506711000SHDFND 100000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051318000SHDFND15008000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054719287720SHDFND1228772000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605218511332460SHDFND12133246000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60514133861788SHDFND1286178800SELECT SECTOR SPDR TRSBI INT-FINL81369Y60534621085SHDFND12108500SELECT SECTOR SPDR TRSBI INT-FINL81369Y6056212378990SHDFND1437899000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605378822311263SHDFND13231126300SELECT SECTOR SPDR TRSBI INT-FINL81369Y60572344700SHDFND 4470000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70494925494SHDFND 2549400SELECT SECTOR SPDR TRSBI INT-INDS81369Y70478320658SHDFND122065800SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041854874SHDFND1487400SELECT SECTOR SPDR TRSBI INT-INDS81369Y70428730SHDFND1473000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70444711798SHDFND121179800SELECT SECTOR SPDR TRSBI INT-INDS81369Y70444311680SHDFND131168000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88646313258SHDFND1130580200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8868744250400SHDFND1325040000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88673721218SHDFND 10598010620SELECT SECTOR SPDR TRSBI MATERIALS81369Y10064817418SHDFND 785709561SELECT SECTOR SPDR TRSBI MATERIALS81369Y100701865SHDFND1186500SELECT SECTOR SPDR TRSBI MATERIALS81369Y10075520100SHDFND132010000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10042311488SHDFND121148800SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010279SHDFND327900SELECT SECTOR SPDR TRTECHNOLOGY81369Y803183264368SHDFND 52993011375SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032378340SHDFND14834000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032438411SHDFND1841100SELECT SECTOR SPDR TRTECHNOLOGY81369Y80321714SHDFND371400SELECT SECTOR SPDR TRTECHNOLOGY81369Y80326900SHDFND1390000SEMPRA ENERGYCOM81685110982111580SHDFND131158000SEMPRA ENERGYCOM81685110913182SHDFND118200SEMPRA ENERGYCOM816851109376653081SHDFND45308100SEMPRA ENERGYCOM81685110926370SHDFND537000SEMPRA ENERGYCOM816851109170324000SHDFND72400000SENIOR HSG PPTYS TRSH BEN INT81721M10921807914359SHDFND1391435900SENIOR HSG PPTYS TRSH BEN INT81721M109542282SHDFND4228200SHAW COMMUNICATIONS INCCL B CONV82028K20095541578SHDFND44157800SHAW COMMUNICATIONS INCCL B CONV82028K2005200SHDFND1320000SHAW COMMUNICATIONS INCCL B CONV82028K200271175SHDFND8117500SHAW GROUP INCCOM82028010510359221591SHDFND1322159100SHAW GROUP INCCOM82028010510855232200SHPutDFND1323220000SHERWIN WILLIAMS COCOM8243481061329686442SHDFND48644200SHERWIN WILLIAMS COCOM824348106850SHDFND85000SHERWIN WILLIAMS COCOM8243481061801171SHDFND13117100SHFL ENTMT INCCOM78423R105251730SHDFND5173000SHFL ENTMT INCCOM78423R10520013764SHDFND11376400SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610078621472SHDFND122147200SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001423880SHDFND6388000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961009256SHDFND625600SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100902460SHDFND12246000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100842280SHDFND4228000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610011307SHDFND530700SIEMENS A GSPONSORED ADR82619750166607SHDFND560700SIEMENS A GSPONSORED ADR8261975017667000SHDFND8700000SIEMENS A GSPONSORED ADR82619750102SHDFND13200SIGMA ALDRICH CORPCOM826552101244633241SHDFND43324100SIGMA ALDRICH CORPCOM8265521011221657SHDFND13165700SIGMA ALDRICH CORPCOM82655210159803SHDFND180300SIGNET JEWELERS LIMITEDSHSG8127610045835SHDFND1383500SIGNET JEWELERS LIMITEDSHSG8127610035727672176SHDFND467217600SILGAN HOLDINGS INCCOM8270481091583802SHDFND1380200SILGAN HOLDINGS INCCOM827048109481154SHDFND5115400SILGAN HOLDINGS INCCOM827048109364SHDFND136400SILVER STD RES INCCOM82823L106151000SHDFND9100000SILVER STD RES INCCOM82823L10625116880SHDFND131688000SILVER WHEATON CORPCOM828336107902500SHDFND3250000SILVER WHEATON CORPCOM828336107180450000SHPutDFND135000000SILVER WHEATON CORPCOM828336107149441448SHDFND44144800SILVER WHEATON CORPCOM828336107491350SHDFND9001350SILVER WHEATON CORPCOM8283361076746186974SHDFND1318697400SIMON PPTY GROUP INC NEWCOM8288061094232710SHDFND 271000SIMON PPTY GROUP INC NEWCOM8288061096504109SHDFND7410900SIMON PPTY GROUP INC NEWCOM82880610929183SHDFND518300SIMON PPTY GROUP INC NEWCOM828806109318SHDFND11800SIMON PPTY GROUP INC NEWCOM82880610916676105484SHDFND410548400SIMON PPTY GROUP INC NEWCOM8288061099876241SHDFND13624100SINCLAIR BROADCAST GROUP INCCL A8292261092393189617SHDFND1318961700SIRIUS XM RADIO INCCOM82967N10813647000SHDFND 4700000SIRIUS XM RADIO INCCOM82967N1081289446123SHDFND444612300SIRIUS XM RADIO INCCOM82967N108217374SHDFND13737400SIRIUS XM RADIO INCCOM82967N108419144850SHDFND114485000SIRIUS XM RADIO INCCOM82967N1086522431SHDFND52243100SIRONA DENTAL SYSTEMS INCCOM82966C103576SHDFND137600SIRONA DENTAL SYSTEMS INCCOM82966C1032043166SHDFND5316600SIRONA DENTAL SYSTEMS INCCOM82966C10390013969SHDFND11396900SIX FLAGS ENTMT CORP NEWCOM83001A10216279266000SHDFND1326600000SK TELECOM LTDSPONSORED ADR78440P1081237786SHDFND4778600SK TELECOM LTDSPONSORED ADR78440P10862739600SHDFND123960000SK TELECOM LTDSPONSORED ADR78440P1083654230851SHDFND1323085100SK TELECOM LTDSPONSORED ADR78440P108764832SHDFND12483200SK TELECOM LTDSPONSORED ADR78440P1081036500SHDFND6650000SK TELECOM LTDSPONSORED ADR78440P1081177400SHDFND7740000SL GREEN RLTY CORPCOM78440X101166021658SHDFND42165800SL GREEN RLTY CORPCOM78440X10113175SHDFND1317500SLM CORPCOM78442P1063680214809SHDFND1321480900SLM CORPCOM78442P106149187038SHDFND48703800SLM CORPCOM78442P1062198128284SHDFND712828400SLM CORPCOM78442P10630618215000SHCallDFND1321500000SLM CORPCOM78442P10693848659000SHPutDFND1365900000SMITH A OCOM83186520953847SHDFND1384700SMITH A OCOM831865209105316700SHDFND41670000SMITH A OCOM831865209132421000SHDFND112100000SMITHFIELD FOODS INCCOM83224810821610000SHDFND30100000SMITHFIELD FOODS INCCOM8322481084200SHDFND1320000SMUCKER J M COCOM NEW83269640520231SHDFND523100SMUCKER J M COCOM NEW8326964052012333SHDFND13233300SMUCKER J M COCOM NEW8326964053454000SHDFND1400000SMUCKER J M COCOM NEW832696405264830701SHDFND43070100SNAP ON INCCOM83303410181410300SHDFND161030000SNAP ON INCCOM83303410197312318SHDFND41231800SNAP ON INCCOM833034101680386124SHDFND1857240400SNAP ON INCCOM83303410110126SHDFND512600SNAP ON INCCOM8330341013164000SHDFND14400000SNAP ON INCCOM8330341015897457SHDFND13745700SNAP ON INCCOM8330341011892393SHDFND12239300SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351055199000SHDFND11900000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351054537862SHDFND13786200SOLAR CAP LTDCOM83413U1002179322SHDFND13932200SOLARWINDS INCCOM83416B109483SHDFND138300SONOCO PRODS COCOM8354951024136SHDFND1313600SONY CORPADR NEW8356993073360300000SHCallDFND1330000000SONY CORPADR NEW835699307131200SHDFND3012000SONY CORPADR NEW83569930776668372SHDFND136837200SOTHEBYSCOM83589810752815700SHDFND131570000SOTHEBYSCOM83589810727800SHDFND380000SOTHEBYSCOM8358981073719110610SHDFND411061000SOTHEBYSCOM83589810727813SHDFND581300SOTHEBYSCOM8358981072587660SHDFND1766000SOURCE CAP INCCOM836144105178734225SHDFND133422500SOUTHERN COCOM842587107491151SHDFND3115100SOUTHERN COCOM8425871073798850SHDFND6885000SOUTHERN COCOM8425871077080165390SHDFND1155285010105SOUTHERN COCOM84258710712625294900SHCallDFND1329490000SOUTHERN COCOM842587107650831520277SHDFND13152027700SOUTHERN COCOM84258710770716508SHDFND71650800SOUTHERN COCOM84258710712278SHDFND 27800SOUTHERN COCOM8425871071012354SHDFND5235400SOUTHERN COCOM8425871079802228957SHDFND422895700SOUTHERN COCOM8425871077691179641SHDFND1217964100SOUTHERN COCOM8425871073818900SHDFND12890000SOUTHERN COPPER CORPCOM84265V10528734SHDFND973400SOUTHERN COPPER CORPCOM84265V1058428222620SHDFND1322262000SOUTHERN COPPER CORPCOM84265V1053459114SHDFND16911400SOUTHERN COPPER CORPCOM84265V105280274000SHDFND117400000SOUTHERN COPPER CORPCOM84265V10515390SHDFND539000SOUTHERN COPPER CORPCOM84265V1055926156534SHDFND415653400SOUTHERN COPPER CORPCOM84265V105261469045SHDFND155993191140SOUTHWEST AIRLS COCOM8447411081295126488SHDFND412648800SOUTHWEST AIRLS COCOM844741108565511SHDFND13551100SOUTHWESTERN ENERGY COCOM84546710959717870SHDFND131787000SOUTHWESTERN ENERGY COCOM8454671091003000SHDFND3030000SOUTHWESTERN ENERGY COCOM84546710913400SHDFND1240000SOUTHWESTERN ENERGY COCOM845467109332199400SHDFND49940000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109335626000SHDFND 2600000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10928012214520SHDFND1421452000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109104800SHDFND180000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109652950000SHPutDFND135000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109130610000SHDFND121000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092592005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097335600SHDFND3380018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10947178361297SHDFND1336129700SPDR GOLD TRUSTGOLD SHS78463V1078725380SHDFND8538000SPDR GOLD TRUSTGOLD SHS78463V1074252625SHDFND12262500SPDR GOLD TRUSTGOLD SHS78463V107964259513SHDFND15833801175SPDR GOLD TRUSTGOLD SHS78463V1072461519SHDFND12151900SPDR GOLD TRUSTGOLD SHS78463V107120740SHDFND1374000SPDR GOLD TRUSTGOLD SHS78463V107293218095SHDFND 1809500SPDR GOLD TRUSTGOLD SHS78463V107448927710SHDFND122771000SPDR GOLD TRUSTGOLD SHS78463V107285117600SHDFND31465029500SPDR GOLD TRUSTGOLD SHS78463V10724150SHDFND615000SPDR GOLD TRUSTGOLD SHS78463V10796595SHDFND 59500SPDR GOLD TRUSTGOLD SHS78463V1071550295678SHDFND149567800SPDR INDEX SHS FDSASIA PACIF ETF78463X3015497090SHDFND6709000SPDR INDEX SHS FDSASIA PACIF ETF78463X30113590175714SHDFND1217571400SPDR INDEX SHS FDSASIA PACIF ETF78463X301116015000SHDFND121500000SPDR INDEX SHS FDSEUROPE ETF78463X608150034134SHDFND13413400SPDR INDEX SHS FDSRUSS NOM SC JP78463X8222556020SHDFND8602000SPDR INDEX SHS FDSS&P BRIC 40ETF78463X7982971121780SHDFND1412178000SPDR INDEX SHS FDSS&P BRIC 40ETF78463X79801SHDFND13100SPDR INDEX SHS FDSS&P CHINA ETF78463X400133418000SHDFND 1800000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756114824609SHDFND12460900SPDR S&P 500 ETF TRTR UNIT78462F103498935005SHDFND316205188000SPDR S&P 500 ETF TRTR UNIT78462F1031139380000SHDFND118000000SPDR S&P 500 ETF TRTR UNIT78462F10315476108670SHDFND510867000SPDR S&P 500 ETF TRTR UNIT78462F1031335893800SHDFND 9380000SPDR S&P 500 ETF TRTR UNIT78462F103681248700SHDFND 4870000SPDR S&P 500 ETF TRTR UNIT78462F103168211800SHDFND 1180000SPDR S&P 500 ETF TRTR UNIT78462F10325212176903SHDFND217690300SPDR S&P 500 ETF TRTR UNIT78462F1032852000SHDFND 200000SPDR S&P 500 ETF TRTR UNIT78462F10340521284415SHDFND1428441500SPDR S&P 500 ETF TRTR UNIT78462F1031095976955SHDFND17329503660SPDR S&P 500 ETF TRTR UNIT78462F103532737405SHDFND123740500SPDR S&P 500 ETF TRTR UNIT78462F1031187284549SHDFND 860083689SPDR S&P 500 ETF TRTR UNIT78462F1031418099573SHDFND69957300SPDR S&P 500 ETF TRTR UNIT78462F1038475950SHDFND8595000SPDR S&P 500 ETF TRTR UNIT78462F10310017030SHDFND6703000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10736151194666SHDFND11940660600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107190410250SHDFND131025000SPDR SERIES TRUSTBRC HGH YLD BD78464A4174437109000SHDFND1410900000SPDR SERIES TRUSTBRC HGH YLD BD78464A417648621593658SHDFND8159365800SPDR SERIES TRUSTDJ REIT ETF78464A6072172975SHDFND1297500SPDR SERIES TRUSTS&P BIOTECH78464A8705636400SHDFND3064000SPDR SERIES TRUSTS&P DIVID ETF78464A7632884955SHDFND12495500SPDR SERIES TRUSTS&P DIVID ETF78464A7632884955SHDFND12495500SPDR SERIES TRUSTS&P DIVID ETF78464A7631051800SHDFND8180000SPDR SERIES TRUSTS&P DIVID ETF78464A76329500SHDFND150000SPDR SERIES TRUSTS&P HOMEBUILD78464A888672500SHDFND 250000SPDR SERIES TRUSTS&P HOMEBUILD78464A88813424504760SHDFND1450476000SPDR SERIES TRUSTS&P HOMEBUILD78464A8882726102500SHDFND1310250000SPDR SERIES TRUSTS&P METALS MNG78464A755401288907SHDFND138890700SPDR SERIES TRUSTS&P METALS MNG78464A75518400SHDFND140000SPDR SERIES TRUSTS&P REGL BKG78464A69885830800SHDFND133080000SPECTRA ENERGY CORPCOM84756010934112451SHDFND131245100SPECTRA ENERGY CORPCOM847560109281040SHDFND1104000SPECTRA ENERGY CORPCOM8475601095082185598SHDFND418559800SPECTRA ENERGY CORPCOM8475601091204400SHDFND7440000SPLUNK INCCOM8486371047470257401SHDFND125740100SPRINT NEXTEL CORPCOM SER 18520611004077719075SHDFND471907500SPRINT NEXTEL CORPCOM SER 185206110023441320SHDFND134132000SPRINT NEXTEL CORPCOM SER 1852061100407059SHDFND1705900SPX CORPCOM78463510435500SHDFND150000SPX CORPCOM7846351041111580SHDFND12158000SPX CORPCOM78463510463895SHDFND489500SPX CORPCOM78463510412178SHDFND1317800ST JUDE MED INCCOM7908491033419449SHDFND1944900ST JUDE MED INCCOM7908491031403863SHDFND5386300ST JUDE MED INCCOM7908491034788132489SHDFND413248900ST JUDE MED INCCOM790849103139638624SHDFND133862400STANDARD PAC CORP NEWCOM85375C10161786500SHDFND138650000STANLEY BLACK & DECKER INCCOM854502101152520613SHDFND1201350478STANLEY BLACK & DECKER INCCOM854502101430158147SHDFND45814700STANLEY BLACK & DECKER INCCOM8545021011682267SHDFND5226700STANLEY BLACK & DECKER INCCOM8545021011712315SHDFND13231500STAPLES INCCOM855030102131101SHDFND5110100STAPLES INCCOM8550301021069334SHDFND13933400STAPLES INCCOM855030102171456SHDFND1145600STAPLES INCCOM8550301022206193478SHDFND419347800STARBUCKS CORPCOM8552441091292400SHDFND12240000STARBUCKS CORPCOM8552441091472740SHDFND3274000STARBUCKS CORPCOM8552441091312440SHDFND12244000STARBUCKS CORPCOM855244109114921426SHDFND132142600STARBUCKS CORPCOM8552441094818956SHDFND12895600STARBUCKS CORPCOM85524410938700SHDFND900700STARBUCKS CORPCOM8552441091342500SHDFND7250000STARBUCKS CORPCOM85524410911739218924SHDFND421892400STARBUCKS CORPCOM85524410911002205154SHDFND120386101293STARBUCKS CORPCOM8552441092584810SHDFND14481000STARBUCKS CORPCOM8552441091142123SHDFND5212300STARBUCKS CORPCOM85524410972413500SHPutDFND131350000STARWOOD HOTELS&RESORTS WRLDCOM85590A401196934326SHDFND13272601600STARWOOD HOTELS&RESORTS WRLDCOM85590A4011953400SHDFND3340000STARWOOD HOTELS&RESORTS WRLDCOM85590A401211036792SHDFND43679200STARWOOD HOTELS&RESORTS WRLDCOM85590A4012364108SHDFND13410800STATE STR CORPCOM8574771037146152014SHDFND415201400STATE STR CORPCOM85747710384718019SHDFND131801900STATE STR CORPCOM8574771038894189200SHDFND1618920000STATE STR CORPCOM85747710338805SHDFND580500STATE STR CORPCOM8574771031222600SHDFND7260000STATE STR CORPCOM857477103992107SHDFND1210700STERICYCLE INCCOM8589121082432600SHDFND1260000STERICYCLE INCCOM858912108160617217SHDFND41721700STERICYCLE INCCOM8589121081091173SHDFND13117300STERLITE INDS INDIA LTDADS85973720766977706SHDFND47770600STERLITE INDS INDIA LTDADS8597372071555180600SHDFND718060000STERLITE INDS INDIA LTDADS8597372079410869SHDFND121086900STERLITE INDS INDIA LTDADS85973720774987070SHDFND128707000STERLITE INDS INDIA LTDADS85973720712714800SHDFND61480000STERLITE INDS INDIA LTDADS85973720728432991SHDFND133299100STERLITE INDS INDIA LTDADS859737207130371514212SHDFND2001514212STERLITE INDS INDIA LTDADS859737207632207342670SHDFND10734267000STERLITE INDS INDIA LTDADS8597372071567182000SHDFND1118200000STRYKER CORPCOM8636671012214026SHDFND13402600STRYKER CORPCOM863667101418476326SHDFND47632600STRYKER CORPCOM86366710133600SHDFND306000STRYKER CORPCOM86366710190116436SHDFND1162360200STRYKER CORPCOM8636671011643000SHDFND16300000STRYKER CORPCOM8636671011342440SHDFND6244000STRYKER CORPCOM86366710116299SHDFND529900SUN LIFE FINL INCCOM866796105176966723SHDFND46672300SUNCOR ENERGY INC NEWCOM867224107822500SHDFND9002500SUNCOR ENERGY INC NEWCOM8672241079887300711SHDFND430071100SUNCOR ENERGY INC NEWCOM867224107331000SHDFND8100000SUNCOR ENERGY INC NEWCOM8672241072968960SHDFND13896000SUNCOR ENERGY INC NEWCOM867224107431297SHDFND5129700SUNCOR ENERGY INC NEWCOM8672241071093300SHDFND3330000SUNCOR ENERGY INC NEWCOM867224107112534140SHDFND123414000SUNSTONE HOTEL INVS INC NEWCOM867892101191780SHDFND4178000SUNSTONE HOTEL INVS INC NEWCOM86789210153249700SHDFND134970000SUNTECH PWR HLDGS CO LTDADR86800C104159504SHDFND13950400SUNTECH PWR HLDGS CO LTDADR86800C104149800SHDFND 009800SUNTRUST BKS INCCOM8679141036247220353SHDFND422035300SUNTRUST BKS INCCOM86791410338613600SHDFND71360000SUNTRUST BKS INCCOM8679141031856527SHDFND1652700SUNTRUST BKS INCCOM8679141032227816SHDFND13781600SUNTRUST BKS INCCOM867914103411438SHDFND5143800SUPERIOR ENERGY SVCS INCCOM8681571086308SHDFND1330800SUPERIOR ENERGY SVCS INCCOM86815710893945300SHDFND44530000SUPERIOR ENERGY SVCS INCCOM868157108124360000SHDFND76000000SWEDISH EXPT CR CORPRG ENRGY ETN22870297306101381550200SHDFND12155020000SWEDISH EXPT CR CORPRG ENRGY ETN2287029730614522200SHDFND62220000SWEDISH EXPT CR CORPRG METAL ETN228702974054613429900SHDFND1242990000SWEDISH EXPT CR CORPRG METAL ETN22870297405686400SHDFND6640000SWEDISH EXPT CR CORPROG AGRI ETN228702976037580836600SHDFND1283660000SWEDISH EXPT CR CORPROG AGRI ETN2287029760353158600SHDFND30586000SWEDISH EXPT CR CORPROG AGRI ETN2287029760311312500SHDFND61250000SWEDISH EXPT CR CORPROG TTL ETN 228702978016045698900SHDFND669890000SYMANTEC CORPCOM871503108945000SHDFND9500000SYMANTEC CORPCOM8715031084975264354SHDFND726435400SYMANTEC CORPCOM8715031088288440633SHDFND444063300SYMANTEC CORPCOM8715031081839731SHDFND13973100SYMANTEC CORPCOM871503108552940SHDFND5294000SYNGENTA AGSPONSORED ADR87160A10033404SHDFND540400SYNGENTA AGSPONSORED ADR87160A100637578900SHDFND87890000SYNOPSYS INCCOM87160710748515232SHDFND71523200SYNOPSYS INCCOM87160710777924463SHDFND162446300SYNOPSYS INCCOM8716071075483172200SHDFND417220000SYNOPSYS INCCOM8716071079288SHDFND1328800SYSCO CORPCOM87182910778724865SHDFND132486500SYSCO CORPCOM87182910747214911SHDFND11491100SYSCO CORPCOM8718291074379138303SHDFND413830300SYSCO CORPCOM8718291077218228000SHCallDFND1322800000SYSCO CORPCOM87182910727845SHDFND584500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100482804SHDFND12280400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910017910428SHDFND161042800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910036221089SHDFND62108900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910061835964SHDFND123596400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391007259422990SHDFND642299000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100137380000SHDFND 0080000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910017410155SHDFND31015500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005607326716SHDFND432671600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910025114615SHDFND51461500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100136479510SHDFND137951000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391009602559570SHDFND21247050434865TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100137680177SHDFND78017700TALISMAN ENERGY INCCOM87425E103343000SHDFND3300000TALISMAN ENERGY INCCOM87425E103464050SHDFND5405000TALISMAN ENERGY INCCOM87425E1031352119506SHDFND411950600TANGER FACTORY OUTLET CTRS ICOM875465106421214SHDFND4121400TANGER FACTORY OUTLET CTRS ICOM8754651061725029SHDFND1502900TANGER FACTORY OUTLET CTRS ICOM8754651064126SHDFND1312600TANGER FACTORY OUTLET CTRS ICOM87546510621613SHDFND561300TANZANIAN ROYALTY EXPL CORPCOM87600U1049321046SHDFND132104600TARGET CORPCOM87612E1066495109762SHDFND1310976200TARGET CORPCOM87612E1061602700SHDFND5270000TARGET CORPCOM87612E10614793250000SHPutDFND1325000000TARGET CORPCOM87612E1069449159690SHDFND715969000TARGET CORPCOM87612E10611706197843SHDFND419784300TARGET CORPCOM87612E1069198155446SHDFND115283102615TATA MTRS LTDSPONSORED ADR87656850258120234SHDFND132023400TATA MTRS LTDSPONSORED ADR876568502280297561SHDFND218161079400TATA MTRS LTDSPONSORED ADR876568502138948372SHDFND44837200TATA MTRS LTDSPONSORED ADR8765685021826340SHDFND6634000TATA MTRS LTDSPONSORED ADR8765685024246147828SHDFND1014782800TATA MTRS LTDSPONSORED ADR876568502230680300SHDFND118030000TATA MTRS LTDSPONSORED ADR876568502105236625SHDFND123662500TATA MTRS LTDSPONSORED ADR8765685021254341SHDFND12434100TE CONNECTIVITY LTDREG SHSH849891042376386SHDFND13638600TE CONNECTIVITY LTDREG SHSH8498910404SHDFND 400TECH DATA CORPCOM878237106252SHDFND135200TECH DATA CORPCOM87823710618390SHDFND539000TECH DATA CORPCOM87823710681017800SHDFND161780000TECHNE CORPCOM8783771001942843SHDFND1284300TECHNE CORPCOM878377100350SHDFND135000TECHNE CORPCOM878377100761114SHDFND5111400TECK RESOURCES LTDCL B878742204219560400SHDFND166040000TECK RESOURCES LTDCL B878742204295481258SHDFND48125800TECK RESOURCES LTDCL B87874220482722758SHDFND132275800TECK RESOURCES LTDCL B87874220420539SHDFND553900TECK RESOURCES LTDCL B878742204499SHDFND30990TECK RESOURCES LTDCL B8787422041213320SHDFND9003320TECO ENERGY INCCOM87237510054832674SHDFND43267400TECO ENERGY INCCOM872375100452671SHDFND13267100TEEKAY CORPORATIONCOMY8564W10314429SHDFND1342900TELECOM ARGENTINA S ASPON ADR REP B8792732091316115672SHDFND411567200TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20123730000SHDFND 3000000TELEFONICA BRASIL SASPONSORED ADR87936R10679733145SHDFND133314500TELEFONICA BRASIL SASPONSORED ADR87936R106365231517985SHDFND15151798500TELEPHONE & DATA SYS INCCOM NEW8794338292812126999SHDFND412699900TELEPHONE & DATA SYS INCCOM NEW8794338293130SHDFND1313000TELUS CORPNON-VTG SHS87971M2021802765SHDFND4276500TELUS CORPNON-VTG SHS87971M202191229400SHDFND162940000TELUS CORPNON-VTG SHS87971M20221325SHDFND832500TEMPUR PEDIC INTL INCCOM88023U1013129900SHDFND7990000TEMPUR PEDIC INTL INCCOM88023U1011735500SHDFND16550000TEMPUR PEDIC INTL INCCOM88023U101382SHDFND138200TENET HEALTHCARE CORPCOM NEW88033G40786426596SHDFND42659600TERADATA CORP DELCOM88076W1031181900SHDFND7190000TERADATA CORP DELCOM88076W1033675925SHDFND1592500TERADATA CORP DELCOM88076W103651046SHDFND5104600TERADATA CORP DELCOM88076W103417767492SHDFND46749200TERADATA CORP DELCOM88076W10386814022SHDFND131402200TERADATA CORP DELCOM88076W103621000SHDFND9100000TERADYNE INCCOM88077010250830060SHDFND43006000TERADYNE INCCOM880770102211244SHDFND5124400TERADYNE INCCOM88077010217110100SHDFND11010000TERADYNE INCCOM8807701021609500SHDFND16950000TEREX CORP NEWCOM88077910326931SHDFND593100TEREX CORP NEWCOM8807791032388475SHDFND1847500TEREX CORP NEWCOM8807791034150SHDFND1315000TERNIUM SASPON ADR88089010841717702SHDFND161770200TERNIUM SASPON ADR8808901082889122657SHDFND15104955177020TESLA MTRS INCCOM88160R1013229478SHDFND13947800TESORO CORPCOM881609101133130213SHDFND43021300TESORO CORPCOM881609101228351819SHDFND135181900TEVA PHARMACEUTICAL INDS LTDADR881624209701880SHDFND12188000TEVA PHARMACEUTICAL INDS LTDADR881624209178447790SHDFND84779000TEVA PHARMACEUTICAL INDS LTDADR881624209165444300SHDFND44430000TEVA PHARMACEUTICAL INDS LTDADR8816242094113SHDFND211300TEVA PHARMACEUTICAL INDS LTDADR8816242097841210000SHCallDFND1321000000TEVA PHARMACEUTICAL INDS LTDADR881624209441188SHDFND5118800TEVA PHARMACEUTICAL INDS LTDADR8816242099745261000SHPutDFND1326100000TEVA PHARMACEUTICAL INDS LTDADR88162420946312400SHDFND71240000TEVA PHARMACEUTICAL INDS LTDADR881624209364697647SHDFND139764700TEXAS INSTRS INCCOM882508104311000SHDFND3100000TEXAS INSTRS INCCOM882508104311000SHDFND 100000TEXAS INSTRS INCCOM88250810410784348538SHDFND434853800TEXAS INSTRS INCCOM88250810456918408SHDFND131840800TEXAS INSTRS INCCOM882508104299797030SHDFND19595901071TEXTRON INCCOM883203101132453391SHDFND45339100TEXTRON INCCOM883203101207683761SHDFND17528108480TEXTRON INCCOM883203101963871SHDFND13387100THE ADT CORPORATIONCOM00101J106451297060SHDFND49706000THE ADT CORPORATIONCOM00101J10623500SHDFND 50000THE ADT CORPORATIONCOM00101J1062745899SHDFND7589900THE ADT CORPORATIONCOM00101J1065107SHDFND510700THE ADT CORPORATIONCOM00101J106296563775SHDFND136377500THE ADT CORPORATIONCOM00101J106112SHDFND11200THE ADT CORPORATIONCOM00101J10602SHDFND 200THE9 LTDADR88337K1041084367450SHDFND236745000THERMO FISHER SCIENTIFIC INCCOM883556102347354460SHDFND65446000THERMO FISHER SCIENTIFIC INCCOM8835561021271993SHDFND12199300THERMO FISHER SCIENTIFIC INCCOM8835561022363699SHDFND5369900THERMO FISHER SCIENTIFIC INCCOM883556102446770037SHDFND137003700THERMO FISHER SCIENTIFIC INCCOM8835561021913000SHDFND16300000THERMO FISHER SCIENTIFIC INCCOM8835561028125SHDFND812500THERMO FISHER SCIENTIFIC INCCOM8835561025809100SHDFND7910000THERMO FISHER SCIENTIFIC INCCOM8835561026666104522SHDFND410452200THERMO FISHER SCIENTIFIC INCCOM8835561026249785SHDFND9870001085THERMO FISHER SCIENTIFIC INCCOM883556102519281402SHDFND181360042THERMO FISHER SCIENTIFIC INCCOM8835561023856040SHDFND14604000THOMSON REUTERS CORPCOM8849031052408285SHDFND4828500THOMSON REUTERS CORPCOM88490310515500SHDFND1350000THOMSON REUTERS CORPCOM88490310515500SHDFND850000THORATEC CORPCOM NEW88517530767818080SHDFND131808000THORATEC CORPCOM NEW8851753071483945SHDFND1394500THORATEC CORPCOM NEW88517530723620SHDFND562000TIBCO SOFTWARE INCCOM88632Q1031275756SHDFND1575600TIBCO SOFTWARE INCCOM88632Q10316717SHDFND571700TIBCO SOFTWARE INCCOM88632Q10355425224SHDFND132522400TICC CAPITAL CORPCOM87244T10912512318SHDFND131231800TIFFANY & CO NEWCOM886547108125121815SHDFND42181500TIFFANY & CO NEWCOM8865471087410129237SHDFND1312923700TIFFANY & CO NEWCOM88654710880314000SHPutDFND131400000TIFFANY & CO NEWCOM88654710819326SHDFND532600TIM HORTONS INCCOM88706M103111SHDFND51100TIM HORTONS INCCOM88706M10389318180SHDFND41818000TIME WARNER CABLE INCCOM88732J20723241SHDFND524100TIME WARNER CABLE INCCOM88732J207912793906SHDFND49390600TIME WARNER CABLE INCCOM88732J207818284181SHDFND78418100TIME WARNER CABLE INCCOM88732J20716167SHDFND900167TIME WARNER CABLE INCCOM88732J2075645800SHPutDFND13580000TIME WARNER CABLE INCCOM88732J2073173265SHDFND123620903TIME WARNER CABLE INCCOM88732J2075645800SHCallDFND13580000TIME WARNER CABLE INCCOM88732J207344135406SHDFND133540600TIME WARNER CABLE INCCOM88732J20724251SHDFND302510TIME WARNER INCCOM NEW88731730367314076SHDFND71407600TIME WARNER INCCOM NEW88731730332666SHDFND900666TIME WARNER INCCOM NEW88731730320370425895SHDFND442589500TIME WARNER INCCOM NEW8873173032585397SHDFND3439710000TIME WARNER INCCOM NEW88731730381717089SHDFND11349003599TIME WARNER INCCOM NEW887317303109722932SHDFND132293200TIMKEN COCOM8873891046118SHDFND1311800TIMKEN COCOM887389104194140580SHDFND84058000TIMKEN COCOM88738910498120500SHDFND162050000TIMKEN COCOM8873891042765778SHDFND2577800TIMKEN COCOM887389104364SHDFND56400TJX COS INC NEWCOM87254010924736582729SHDFND458272900TJX COS INC NEWCOM87254010942910112SHDFND131011200TJX COS INC NEWCOM872540109351582806SHDFND78280600TJX COS INC NEWCOM8725401091333122SHDFND5312200TJX COS INC NEWCOM8725401093197511SHDFND2751100TJX COS INC NEWCOM8725401097183169220SHDFND616922000TJX COS INC NEWCOM87254010922513SHDFND151300TJX COS INC NEWCOM872540109208949210SHDFND84921000TJX COS INC NEWCOM872540109215450743SHDFND65074300TOLL BROTHERS INCCOM889478103511588SHDFND5158800TOLL BROTHERS INCCOM889478103381178SHDFND1117800TOLL BROTHERS INCCOM88947810358217999SHDFND131799900TOLL BROTHERS INCCOM8894781034138128000SHDFND612800000TOLL BROTHERS INCCOM889478103120237187SHDFND43718700TOOTSIE ROLL INDS INCCOM89051610732112399SHDFND11239900TORCHMARK CORPCOM89102710480615600SHDFND161560000TORCHMARK CORPCOM891027104681316SHDFND13131600TORCHMARK CORPCOM8910271046765130936SHDFND413093600TORCHMARK CORPCOM891027104621200SHDFND1120000TORONTO DOMINION BK ONTCOM NEW8911605095316300SHDFND12630000TORONTO DOMINION BK ONTCOM NEW89116050942500SHDFND850000TORONTO DOMINION BK ONTCOM NEW8911605098636102596SHDFND1210259600TORONTO DOMINION BK ONTCOM NEW8911605093554206SHDFND13420600TORONTO DOMINION BK ONTCOM NEW89116050918208SHDFND 20800TORONTO DOMINION BK ONTCOM NEW8911605091311555SHDFND3155500TORONTO DOMINION BK ONTCOM NEW89116050904SHDFND5400TORONTO DOMINION BK ONTCOM NEW89116050918071214707SHDFND421470700TORONTO DOMINION BK ONTCOM NEW8911605095116060SHDFND6606000TOTAL S ASPONSORED ADR89151E1091122157SHDFND5215700TOTAL S ASPONSORED ADR89151E109130725136SHDFND132513600TOTAL S ASPONSORED ADR89151E10998518940SHDFND81894000TOTAL S ASPONSORED ADR89151E109631204SHDFND6120400TOTAL SYS SVCS INCCOM8919061095423253180SHDFND425318000TOTAL SYS SVCS INCCOM891906109472198SHDFND13219800TOYOTA MOTOR CORPSP ADR REP2COM8923313073673937SHDFND13393700TOYOTA MOTOR CORPSP ADR REP2COM89233130747500SHDFND850000TOYOTA MOTOR CORPSP ADR REP2COM89233130758618SHDFND561800TOYOTA MOTOR CORPSP ADR REP2COM8923313073263500SHDFND3035000TRANSCANADA CORPCOM89353D10722475SHDFND847500TRANSCANADA CORPCOM89353D107314466508SHDFND46650800TRANSCANADA CORPCOM89353D1071513200SHDFND9003200TRANSCANADA CORPCOM89353D1072725750SHDFND13575000TRANSDIGM GROUP INCCOM8936411001051277098SHDFND137709800TRANSDIGM GROUP INCCOM893641100118868SHDFND486800TRANSOCEAN LTDREG SHSH8817H1005104SHDFND 10400TRANSOCEAN LTDREG SHSH8817H1002465500SHDFND3150040000TRANSOCEAN LTDREG SHSH8817H10018407SHDFND540700TRANSOCEAN LTDREG SHSH8817H100236352933SHDFND135293300TRANSOCEAN LTDREG SHSH8817H1006145SHDFND900145TRAVELERS COMPANIES INCCOM89417E10941571SHDFND 57100TRAVELERS COMPANIES INCCOM89417E109540975308SHDFND17268302625TRAVELERS COMPANIES INCCOM89417E1092163010SHDFND9301000TRAVELERS COMPANIES INCCOM89417E1099447131538SHDFND413153800TRAVELERS COMPANIES INCCOM89417E1092203064SHDFND5306400TRAVELERS COMPANIES INCCOM89417E109209329138SHDFND132913800TRAVELERS COMPANIES INCCOM89417E10918244SHDFND324400TRI CONTL CORPCOM8954361032583160950SHDFND1316095000TRI CONTL CORPCOM8954361033187SHDFND118700TRIANGLE CAP CORPCOM8958481092148377SHDFND13837700TRIMBLE NAVIGATION LTDCOM8962391006100SHDFND810000TRIMBLE NAVIGATION LTDCOM89623910015246SHDFND1324600TRIMBLE NAVIGATION LTDCOM89623910057957SHDFND595700TRIMBLE NAVIGATION LTDCOM8962391001332231SHDFND4223100TRIPADVISOR INCCOM896945201581393SHDFND13139300TRIPADVISOR INCCOM8969452012526000SHDFND 600000TRIPADVISOR INCCOM89694520180119094SHDFND41909400TRIUMPH GROUP INC NEWCOM896818101463SHDFND136300TRIUMPH GROUP INC NEWCOM89681810143665SHDFND566500TRIUMPH GROUP INC NEWCOM8968181013615521SHDFND1552100TRW AUTOMOTIVE HLDGS CORPCOM87264S10695417800SHDFND161780000TRW AUTOMOTIVE HLDGS CORPCOM87264S1067516140200SHDFND1314020000TRW AUTOMOTIVE HLDGS CORPCOM87264S106101018842SHDFND41884200TRW AUTOMOTIVE HLDGS CORPCOM87264S10611199SHDFND519900TUPPERWARE BRANDS CORPCOM8998961043856000SHDFND 600000TUPPERWARE BRANDS CORPCOM8998961041923000SHDFND11300000TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204100662356SHDFND136235600TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204181137SHDFND5113700TWO HBRS INVT CORPCOM90187B10117715959SHDFND11595900TWO HBRS INVT CORPCOM90187B101433909SHDFND5390900TYCO INTERNATIONAL LTDSHSH89128104752571SHDFND5257100TYCO INTERNATIONAL LTDSHSH89128104291000SHDFND 100000TYCO INTERNATIONAL LTDSHSH8912810432211001SHDFND131100100TYCO INTERNATIONAL LTDSHSH8912810404SHDFND 400TYSON FOODS INCCL A9024941036693345027SHDFND434502700TYSON FOODS INCCL A9024941035067261195SHDFND726119500TYSON FOODS INCCL A90249410392547700SHDFND164770000TYSON FOODS INCCL A902494103773980SHDFND13398000U S G CORPCOM NEW903293405142050600SHDFND45060000U S G CORPCOM NEW9032934052699569SHDFND1956900U S G CORPCOM NEW903293405351252SHDFND5125200UBS AGSHS NEWH89231338209371330177SHDFND13133017700UBS AGSHS NEWH8923133811018700000SHCallDFND1370000000UBS AGSHS NEWH8923133811018700000SHPutDFND1370000000UBS AGSHS NEWH89231338412600SHDFND3260000UDR INCCOM9026531041837677SHDFND4767700UDR INCCOM902653104753173SHDFND13317300ULTA SALON COSMETCS & FRAG ICOM90384S3031481507SHDFND5150700ULTA SALON COSMETCS & FRAG ICOM90384S303118812086SHDFND41208600ULTA SALON COSMETCS & FRAG ICOM90384S3033783852SHDFND1385200ULTA SALON COSMETCS & FRAG ICOM90384S30312125SHDFND1312500ULTIMATE SOFTWARE GROUP INCCOM90385D1076036400SHDFND13640000ULTRA PETROLEUM CORPCOM90391410911586SHDFND558600ULTRA PETROLEUM CORPCOM90391410941722991SHDFND42299100ULTRA PETROLEUM CORPCOM9039141095291SHDFND1329100ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P10129913414SHDFND41341400ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P10144219858SHDFND131985800UNDER ARMOUR INCCL A904311107681394SHDFND4139400UNDER ARMOUR INCCL A9043111071913940SHDFND14394000UNDER ARMOUR INCCL A9043111071292660SHDFND12266000UNDER ARMOUR INCCL A9043111076553135020SHDFND11344610559UNDER ARMOUR INCCL A9043111077154SHDFND1315400UNILEVER N VN Y SHS NEW904784709501300SHDFND 130000UNILEVER N VN Y SHS NEW9047847091473850SHDFND8385000UNILEVER N VN Y SHS NEW90478470938991SHDFND599100UNILEVER N VN Y SHS NEW90478470954114116SHDFND131411600UNILEVER PLCSPON ADR NEW904767704802075SHDFND8207500UNILEVER PLCSPON ADR NEW9047677041493849SHDFND5384900UNION PAC 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SH97651M1091548176725SHDFND1317672500WIPRO LTDSPON ADR 1 SH97651M10930434729SHDFND163472900WIPRO LTDSPON ADR 1 SH97651M109222500SHDFND 002500WISCONSIN ENERGY CORPCOM976657106240365216SHDFND46521600WISCONSIN ENERGY CORPCOM97665710672719718SHDFND11851801200WISCONSIN ENERGY CORPCOM97665710626706SHDFND570600WISCONSIN ENERGY CORPCOM976657106284877280SHDFND77728000WISCONSIN ENERGY CORPCOM9766571061163148SHDFND13314800WISCONSIN ENERGY CORPCOM9766571061534150SHDFND8415000WISDOMTREE TRUSTEMERG MKTS ETF97717W3157415129657SHDFND112965700WISDOMTREE TRUSTINDIA ERNGS FD97717W42214644754850SHDFND1375485000WISDOMTREE TRUSTJP SMALLCP DIV97717W836134330726SHDFND13072600WOLVERINE WORLD WIDE INCCOM9780971033237883SHDFND1788300WOLVERINE WORLD WIDE INCCOM9780971031162842SHDFND5284200WORLD FUEL SVCS CORPCOM9814751061473560SHDFND5356000WORLD FUEL SVCS CORPCOM9814751064100SHDFND1310000WORLD FUEL SVCS CORPCOM9814751063398224SHDFND1822400WPP PLCADR92933H1012393280SHDFND5328000WPX ENERGY INCCOM98212B10324216289SHDFND131628900WPX ENERGY INCCOM98212B10337725308SHDFND1246420666WPX ENERGY INCCOM98212B10349233092SHDFND43309200WPX ENERGY INCCOM98212B10310703SHDFND570300WYNDHAM WORLDWIDE CORPCOM98310W1081041959SHDFND13195900WYNDHAM WORLDWIDE CORPCOM98310W1087233135935SHDFND413593500WYNDHAM WORLDWIDE CORPCOM98310W108731370SHDFND5137000WYNDHAM WORLDWIDE CORPCOM98310W10815273SHDFND127300WYNN RESORTS LTDCOM983134107168014937SHDFND41493700WYNN RESORTS LTDCOM983134107201817942SHDFND131794200WYNN RESORTS LTDCOM98313410722200SHDFND120000XCEL ENERGY INCCOM98389B10031311720SHDFND61172000XCEL ENERGY INCCOM98389B1004435166064SHDFND1216606400XCEL ENERGY INCCOM98389B1005255196760SHDFND419676000XCEL ENERGY INCCOM98389B10032312100SHDFND121210000XCEL ENERGY INCCOM98389B100531994SHDFND5199400XCEL ENERGY INCCOM98389B10010374SHDFND137400XCEL ENERGY INCCOM98389B1002298568SHDFND13856800XCEL ENERGY INCCOM98389B10010370SHDFND 37000XEROX CORPCOM98412110315923252SHDFND11764021488XEROX CORPCOM9841211032298336893SHDFND1333689300XEROX CORPCOM9841211032712397691SHDFND439769100XILINX INCCOM9839191011213370SHDFND1337000XILINX INCCOM9839191011444000SHDFND3040000XILINX INCCOM983919101348096929SHDFND49692900XILINX INCCOM9839191016225173599SHDFND1317359900XYLEM INCCOM98419M10076528221SHDFND12593102290XYLEM INCCOM98419M10094734938SHDFND43493800XYLEM INCCOM98419M1001836738SHDFND13673800YAHOO INCCOM984332106402000SHDFND 200000YAHOO INCCOM984332106361701817600SHCallDFND13181760000YAHOO INCCOM984332106228291147201SHDFND13114720100YAHOO INCCOM9843321069430SHDFND 00430YAHOO INCCOM9843321066632333278SHDFND433327800YAHOO INCCOM984332106804000SHDFND3400000YAHOO INCCOM9843321068957450100SHPutDFND1345010000YAHOO INCCOM98433210617849SHDFND584900YAMANA GOLD INCCOM98462Y1002584150147SHDFND1315014700YAMANA GOLD INCCOM98462Y1002571149429SHDFND414942900YAMANA GOLD INCCOM98462Y10012703SHDFND570300YAMANA GOLD INCCOM98462Y100211220SHDFND3012200YANZHOU COAL MNG CO LTDSPON ADR H SHS98484610510601SHDFND560100YANZHOU COAL MNG CO LTDSPON ADR H SHS98484610568340007SHDFND134000700YINGLI GREEN ENERGY HLDG COADR98584B10312252077SHDFND135207700YUM BRANDS INCCOM9884981016409642SHDFND1964200YUM BRANDS INCCOM98849810111017165912SHDFND1316591200YUM BRANDS INCCOM98849810166410000SHPutDFND131000000YUM BRANDS INCCOM98849810131491474266SHDFND1247426600YUM BRANDS INCCOM9884981015187800SHDFND12780000YUM BRANDS INCCOM9884981015989000SHDFND16900000YUM BRANDS INCCOM9884981018056121321SHDFND1212132100YUM BRANDS INCCOM9884981019242139182SHDFND413918200YUM BRANDS INCCOM98849810121322SHDFND 32200YUM BRANDS INCCOM98849810137560SHDFND356000YUM BRANDS INCCOM98849810118271SHDFND 27100YUM BRANDS INCCOM9884981017100SHDFND810000YUM BRANDS INCCOM9884981011672519SHDFND5251900YUM BRANDS INCCOM9884981015277940SHDFND6794000YUM BRANDS INCCOM98849810110112152291SHDFND1215229100ZIMMER HLDGS INCCOM98956P1022073107SHDFND13310700ZIMMER HLDGS INCCOM98956P1021442160SHDFND316605000ZIMMER HLDGS INCCOM98956P102410661593SHDFND1611610432ZIMMER HLDGS INCCOM98956P10224361SHDFND536100ZIMMER HLDGS INCCOM98956P10210851162789SHDFND416278900ZIONS BANCORPORATIONCOM989701107512394SHDFND13239400ZIONS BANCORPORATIONCOM98970110738818147SHDFND11814700ZIONS BANCORPORATIONCOM98970110764430085SHDFND43008500