0000873630-13-000009.txt : 20131011 0000873630-13-000009.hdr.sgml : 20131011 20131010184843 ACCESSION NUMBER: 0000873630-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20131011 DATE AS OF CHANGE: 20131010 EFFECTIVENESS DATE: 20131011 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: 131146703 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 03-31-2012 03-31-2012 true 1 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 15 5078 22792708 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 INFORMATION TABLE 2 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CORPCOM05493710712310392178SHDFND439217800BCE INCCOM NEW05534B76042310548SHDFND131054800BCE INCCOM NEW05534B760932333SHDFND5233300BCE INCCOM NEW05534B76018450SHDFND845000BCE INCCOM NEW05534B7603298203SHDFND1820300BCE INCCOM NEW05534B7601473679SHDFND4367900BCE INCCOM NEW05534B7601253111SHDFND9003111BEAM INCCOM0737301032995200SHDFND13520000BEAM INCCOM07373010323400SHDFND140000BEAM INCCOM073730103129822170SHDFND42217000BECTON DICKINSON & COCOM0758871095847525SHDFND1432516001600BECTON DICKINSON & COCOM07588710922289SHDFND528900BECTON DICKINSON & COCOM075887109419153971SHDFND45397100BECTON DICKINSON & COCOM0758871091562009SHDFND13200900BED BATH & BEYOND INCCOM0758961005538400SHDFND13840000BED BATH & BEYOND INCCOM075896100357854409SHDFND45440900BED BATH & BEYOND INCCOM075896100576887706SHDFND78770600BED BATH & BEYOND INCCOM075896100157823988SHDFND12023825501200BEMIS INCCOM0814371051033200SHDFND13320000BEMIS INCCOM08143710540512550SHDFND41255000BERKSHIRE HATHAWAY INC DELCL A084670108682656SHDFND135600BERKSHIRE HATHAWAY INC DELCL A0846701081036285SHDFND 0085BERKSHIRE HATHAWAY INC DELCL A084670108841169SHDFND46900BERKSHIRE HATHAWAY INC DELCL A0846701081097190SHDFND172180BERKSHIRE HATHAWAY INC DELCL A084670108146312SHDFND91002BERKSHIRE HATHAWAY INC DELCL A0846701081221SHDFND12100BERKSHIRE HATHAWAY INC DELCL A0846701081221SHDFND8100BERKSHIRE HATHAWAY INC DELCL A0846701082442SHDFND 200BERKSHIRE HATHAWAY INC DELCL A084670108548645SHDFND34500BERKSHIRE HATHAWAY INC DELCL B NEW084670702105312970SHDFND3122707000BERKSHIRE HATHAWAY INC DELCL B NEW08467070223326287448SHDFND628744800BERKSHIRE HATHAWAY INC DELCL B NEW08467070210252126330SHDFND612633000BERKSHIRE HATHAWAY INC DELCL B NEW08467070242215520209SHDFND452020900BERKSHIRE HATHAWAY INC DELCL B NEW08467070220249SHDFND524900BERKSHIRE HATHAWAY INC DELCL B NEW08467070252641SHDFND 64100BERKSHIRE HATHAWAY INC DELCL B NEW084670702641379034SHDFND137903400BERKSHIRE HATHAWAY INC DELCL B NEW084670702159419644SHDFND11814415000BERKSHIRE HATHAWAY INC DELCL B NEW0846707021862290SHDFND 229000BERKSHIRE HATHAWAY INC DELCL B NEW08467070249600SHDFND960000BERKSHIRE HATHAWAY INC DELCL B NEW084670702448655286SHDFND75528600BERKSHIRE HATHAWAY INC DELCL B NEW0846707025927300SHDFND12730000BERKSHIRE HATHAWAY INC DELCL B NEW0846707021051300SHDFND2130000BERKSHIRE HATHAWAY INC DELCL B NEW084670702300136980SHDFND83698000BEST BUY INCCOM0865161015389227571SHDFND422757100BEST BUY INCCOM086516101155065455SHDFND136545500BEST BUY INCCOM0865161018321SHDFND532100BEST BUY INCCOM0865161019393SHDFND939300BEST BUY INCCOM08651610123975SHDFND18751000BGC PARTNERS INCCL A05541T10142156400SHDFND135640000BHP BILLITON LTDSPONSORED ADR088606108891254SHDFND13125400BHP BILLITON LTDSPONSORED ADR08860610822297SHDFND529700BHP BILLITON LTDSPONSORED ADR08860610829400SHDFND840000BHP BILLITON LTDSPONSORED ADR088606108871200SHDFND3012000BHP BILLITON LTDSPONSORED ADR0886061081452000SHDFND 200000BHP BILLITON LTDSPONSORED ADR088606108685SHDFND115700BHP BILLITON LTDSPONSORED ADR088606108262036175SHDFND123617500BIG LOTS INCCOM089302103902100SHDFND13210000BIG LOTS INCCOM089302103260760605SHDFND76060500BIG LOTS INCCOM08930210374017202SHDFND41720200BIOGEN IDEC INCCOM09062X103715156749SHDFND135674900BIOGEN IDEC INCCOM09062X1032251785SHDFND915550230BIOGEN IDEC INCCOM09062X1031891497SHDFND5149700BIOGEN IDEC INCCOM09062X103661252487SHDFND45248700BIOGEN IDEC INCCOM09062X103141111197SHDFND11119700BIO-REFERENCE LABS INCCOM $.01 NEW09057G60228212000SHDFND91200000BJS RESTAURANTS INCCOM09180C10638749SHDFND574900BJS RESTAURANTS INCCOM09180C1061733442SHDFND1344200BLACKBAUD INCCOM09227Q10013383SHDFND538300BLACKBAUD INCCOM09227Q1002567716SHDFND1771600BLACKROCK BUILD AMER BD TRSHS09248X1002029446SHDFND1009446BLACKROCK INCCOM09247X1011001748889SHDFND124888900BLACKROCK INCCOM09247X101164802SHDFND580200BLACKROCK INCCOM09247X101479123400SHDFND132340000BLACKROCK INCCOM09247X101567027672SHDFND42767200BLACKROCK INCCOM09247X10145220SHDFND622000BLACKROCK INCCOM09247X1016122989SHDFND1298900BLACKROCK KELSO CAPITAL CORPCOM09253310822823262SHDFND132326200BLACKROCK S&P QLTY RK EQ MDSHS BEN INT09250D10950038230SHDFND133823000BLACKSTONE GROUP L PCOM UNIT LTD09253U10849130800SHDFND32380070000BLACKSTONE GROUP L PCOM UNIT LTD09253U10864740855SHDFND134085500BLACKSTONE GROUP L PCOM UNIT LTD09253U108593725SHDFND129750750BLOCK H & R INCCOM0936711052248136493SHDFND413649300BLOCK H & R INCCOM09367110516810200SHDFND131020000BMC SOFTWARE INCCOM055921100641600SHDFND1160000BMC SOFTWARE INCCOM0559211006608164551SHDFND416455100BMC SOFTWARE INCCOM055921100241660153SHDFND76015300BMC SOFTWARE INCCOM0559211007589189736SHDFND1318973600BOEING COCOM097023105305441068SHDFND34106800BOEING COCOM097023105740899609SHDFND129960900BOEING COCOM0970231051892548SHDFND9254800BOEING COCOM097023105147419824SHDFND81982400BOEING COCOM097023105741000SHDFND 100000BOEING COCOM09702310555777750000SHCallDFND1375000000BOEING COCOM097023105225SHDFND 2500BOEING COCOM0970231057996107509SHDFND1210750900BOEING COCOM09702310523253312666SHDFND431266600BOEING COCOM097023105741000SHDFND 100000BOEING COCOM09702310534452SHDFND 45200BOEING COCOM097023105390252471SHDFND75247100BOEING COCOM0970231058115109117SHDFND110258042282309BOEING COCOM09702310584011290SHDFND131129000BORGWARNER INCCOM099724106188022287SHDFND 2228700BORGWARNER INCCOM09972410685310119SHDFND11011900BORGWARNER INCCOM0997241063804500SHDFND7450000BORGWARNER INCCOM09972410614165SHDFND816500BORGWARNER INCCOM0997241063123700SHDFND13370000BORGWARNER INCCOM099724106199623663SHDFND42366300BORGWARNER INCCOM0997241063043601SHDFND5360100BOSTON PROPERTIES INCCOM1011211012712600SHDFND 260000BOSTON PROPERTIES INCCOM101121101770SHDFND57000BOSTON PROPERTIES INCCOM1011211013733553SHDFND13355300BOSTON PROPERTIES INCCOM1011211018668250SHDFND12825000BOSTON PROPERTIES INCCOM101121101302128775SHDFND42877500BOSTON SCIENTIFIC CORPCOM1011371072375397100SHDFND1339710000BOSTON SCIENTIFIC CORPCOM1011371071279213884SHDFND421388400BOSTON SCIENTIFIC CORPCOM101137107305000SHDFND3200030000BOULDER GROWTH & INCOME FD ICOM1015071011248198770SHDFND1319877000BOULDER TOTAL RETURN FD INCCOM1015411002118123450SHDFND1312345000BP PLCSPONSORED ADR055622104571275SHDFND8127500BP PLCSPONSORED ADR05562210432713SHDFND571300BP PLCSPONSORED ADR055622104117126027SHDFND312500135270BP PLCSPONSORED ADR055622104285163373SHDFND15505523505968BP PLCSPONSORED ADR0556221047351163406SHDFND1316340600BRASKEM S ASP ADR PFD A10553210517111700SHDFND131170000BRF-BRASIL FOODS S ASPONSORED ADR10552T107154977400SHDFND117740000BRF-BRASIL FOODS S ASPONSORED ADR10552T107311560SHDFND9001560BRF-BRASIL FOODS S ASPONSORED ADR10552T10713980698671SHDFND1569867100BRF-BRASIL FOODS S ASPONSORED ADR10552T1072421120976SHDFND412097600BRF-BRASIL FOODS S ASPONSORED ADR10552T1077677383637SHDFND1338363700BRIDGEPOINT ED INCCOM10807M10524810000SHDFND91000000BRINKER INTL INCCOM1096411002835102897SHDFND19610456501143BRINKER INTL INCCOM1096411006800246800SHDFND1324680000BRISTOL MYERS SQUIBB COCOM1101221087356217937SHDFND1321793700BRISTOL MYERS SQUIBB COCOM110122108732150SHDFND6215000BRISTOL MYERS SQUIBB COCOM110122108611804SHDFND5180400BRISTOL MYERS SQUIBB COCOM11012210824225717769SHDFND471776900BRISTOL MYERS SQUIBB COCOM11012210833810000SHDFND 1000000BRISTOL MYERS SQUIBB COCOM1101221082567580SHDFND3758000BRISTOL MYERS SQUIBB COCOM110122108105631285SHDFND123128500BRISTOL MYERS SQUIBB COCOM11012210843913000SHDFND21300000BRISTOL MYERS SQUIBB COCOM11012210830046890234SHDFND171464312590849683BRISTOL MYERS SQUIBB COCOM11012210839311630SHDFND141163000BROADCOM CORPCL A1113201075665144155SHDFND414415500BROADCOM CORPCL A111320107391000SHDFND3100000BROADCOM CORPCL A1113201071714351SHDFND5435100BROADCOM CORPCL A11132010711275SHDFND827500BROADCOM CORPCL A111320107347288338SHDFND138833800BROADRIDGE FINL SOLUTIONS INCOM11133T103226694770SHDFND49477000BROADRIDGE FINL SOLUTIONS INCOM11133T1031064400SHDFND1140030000BROCADE COMMUNICATIONS SYS ICOM NEW1116213064978865700SHDFND1386570000BROCADE COMMUNICATIONS SYS ICOM NEW11162130614425000SHDFND112500000BROOKDALE SR LIVING INCCOM11246310437720300SHDFND132030000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510428880SHDFND688000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104134742747SHDFND44274700BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046762214289SHDFND1221428900BROOKFIELD OFFICE PPTYS INCCOM1129001055766332151SHDFND433215100BROWN & BROWN INCCOM11523610171830194SHDFND13019400BROWN FORMAN CORPCL A1156371002523100SHDFND13310000BROWN FORMAN CORPCL B115637209113213575SHDFND41357500BROWN FORMAN CORPCL B1156372092753300SHDFND13330000BROWN FORMAN CORPCL B1156372092112535SHDFND1253500BRUKER CORPCOM1167941081076978SHDFND1697800BRUKER CORPCOM116794108372400SHDFND13240000BRUKER CORPCOM11679410823015000SHDFND91500000BRUKER CORPCOM116794108231488SHDFND5148800BUNGE LIMITEDCOMG169621053835599SHDFND1559900BUNGE LIMITEDCOMG16962105155722768SHDFND132276800BUNGE LIMITEDCOMG16962105871275SHDFND5127500BUNGE LIMITEDCOMG16962105891305SHDFND9130500BUNGE LIMITEDCOMG16962105547980048SHDFND48004800C H ROBINSON WORLDWIDE INCCOM NEW12541W209239836617SHDFND43661700C H ROBINSON WORLDWIDE INCCOM NEW12541W2093605500SHDFND13550000C H ROBINSON WORLDWIDE INCCOM NEW12541W20961938SHDFND593800C H ROBINSON WORLDWIDE INCCOM NEW12541W2095969106SHDFND1910600CA INCCOM12673P1056308228899SHDFND422889900CA INCCOM12673P1051385000SHDFND3050000CA INCCOM12673P10535312800SHDFND131280000CA INCCOM12673P1054902177853SHDFND717785300CABLEVISION SYS CORPCL A NY CABLVS12686C10947132091SHDFND43209100CABLEVISION SYS CORPCL A NY CABLVS12686C1091067200SHDFND13720000CABLEVISION SYS CORPCL A NY CABLVS12686C109443000SHDFND1300000CABOT OIL & GAS CORPCOM12709710390729114SHDFND42911400CABOT OIL & GAS CORPCOM1270971032187000SHDFND13700000CADENCE DESIGN SYSTEM INCCOM12738710828123700SHDFND72370000CAE INCCOM12476510888786505SHDFND48650500CALAMOS CONV & HIGH INCOME FCOM SHS12811P10846336248SHDFND33624800CALPINE CORPCOM NEW1313473041679700SHDFND13970000CALPINE CORPCOM NEW1313473041569037SHDFND4903700CALPINE CORPCOM NEW13134730416920SHDFND192000CAMECO CORPCOM13321L10880037321SHDFND43732100CAMECO CORPCOM13321L1084200SHDFND100200CAMECO CORPCOM13321L1083746174291SHDFND1317429100CAMECO CORPCOM13321L108532460SHDFND3246000CAMECO CORPCOM13321L10866831050SHDFND 0031050CAMECO CORPCOM13321L10837317411SHDFND91141106000CAMECO CORPCOM13321L108432000SHDFND12200000CAMECO CORPCOM13321L10818825SHDFND882500CAMERON INTERNATIONAL CORPCOM13342B10516300SHDFND1230000CAMERON INTERNATIONAL CORPCOM13342B105235944646SHDFND44464600CAMERON INTERNATIONAL CORPCOM13342B10562911911SHDFND111386200325CAMERON INTERNATIONAL CORPCOM13342B1051773347SHDFND5334700CAMERON INTERNATIONAL CORPCOM13342B10595618107SHDFND131810700CAMERON INTERNATIONAL CORPCOM13342B10511200SHDFND820000CAMPBELL SOUP COCOM13442910911409337039SHDFND1333703900CAMPBELL SOUP COCOM134429109188955793SHDFND75579300CAMPBELL SOUP COCOM134429109373201102500SHCallDFND13110250000CAMPBELL SOUP COCOM1344291098096239182SHDFND423918200CAMPBELL SOUP COCOM1344291093385100000SHPutDFND1310000000CANADIAN NAT RES LTDCOM13638510144413377SHDFND31337700CANADIAN NAT RES LTDCOM13638510122844688500SHCallDFND1368850000CANADIAN NAT RES LTDCOM1363851011063200SHDFND9003200CANADIAN NAT RES LTDCOM13638510114430SHDFND843000CANADIAN NAT RES LTDCOM1363851017326220800SHDFND1322080000CANADIAN NAT RES LTDCOM1363851018584259361SHDFND425936100CANADIAN NATL RY COCOM1363751021361716SHDFND5171600CANADIAN NATL RY COCOM136375102345243472SHDFND44347200CANADIAN NATL RY COCOM13637510242525SHDFND852500CANADIAN NATL RY COCOM1363751026368000SHDFND12800000CANADIAN NATL RY COCOM1363751021351700SHDFND9001700CANADIAN NATL RY COCOM1363751026027578SHDFND1757800CANADIAN PAC RY LTDCOM13645T1001211587SHDFND3158700CANADIAN PAC RY LTDCOM13645T100117815530SHDFND41553000CANADIAN PAC RY LTDCOM13645T1008100SHDFND100100CANON INCADR138006309104321885SHDFND12188500CANON INCADR138006309281759099SHDFND135909900CANON INCADR138006309138228990SHDFND82899000CANON INCADR13800630926542SHDFND 54200CANON INCADR1380063091914002SHDFND5400200CAPITAL ONE FINL CORPCOM14040H1053806820SHDFND13682000CAPITAL ONE FINL CORPCOM14040H1053616470SHDFND14647000CAPITAL ONE FINL CORPCOM14040H10562811266SHDFND121126600CAPITAL ONE FINL CORPCOM14040H105502990225SHDFND79022500CAPITAL ONE FINL CORPCOM14040H10554968SHDFND596800CAPITAL ONE FINL CORPCOM14040H10515276274060SHDFND427406000CAPITAL ONE FINL CORPCOM14040H1056341113747SHDFND111307358094CAPSTONE TURBINE CORPCOM14067D1020300SHDFND1330000CAPSTONE TURBINE CORPCOM14067D1021211746SHDFND91174600CARDINAL HEALTH INCCOM14149Y1088427195472SHDFND1219547200CARDINAL HEALTH INCCOM14149Y1088427195472SHDFND1219547200CARDINAL HEALTH INCCOM14149Y10810242237595SHDFND423759500CARDINAL HEALTH INCCOM14149Y1082235178SHDFND1517800CARDINAL HEALTH INCCOM14149Y1081343100SHDFND13310000CAREFUSION CORPCOM14170T1012007802SHDFND13780200CAREFUSION CORPCOM14170T10184932757SHDFND43275700CAREFUSION CORPCOM14170T101411600SHDFND1160000CARMAX INCCOM143130102110831973SHDFND43197300CARMAX INCCOM1431301022747900SHDFND13790000CARNIVAL CORPPAIRED CTF14365830042613300SHDFND131330000CARNIVAL CORPPAIRED CTF1436583001835700SHDFND14570000CARNIVAL CORPPAIRED CTF1436583001655129SHDFND5512900CARNIVAL CORPPAIRED CTF1436583003256101501SHDFND410150100CARNIVAL CORPPAIRED CTF143658300121237800SHDFND13365041500CASH AMER INTL INCCOM14754D10023490SHDFND549000CASH AMER INTL INCCOM14754D1001924000SHDFND9400000CASH AMER INTL INCCOM14754D1001603346SHDFND1334600CATERPILLAR INC DELCOM149123101710766715SHDFND136671500CATERPILLAR INC DELCOM1491231011071000SHDFND 001000CATERPILLAR INC DELCOM149123101763SHDFND 6300CATERPILLAR INC DELCOM149123101415739023SHDFND123902300CATERPILLAR INC DELCOM14912310140380SHDFND638000CATERPILLAR INC DELCOM14912310119300181180SHDFND116650789355738CATERPILLAR INC DELCOM149123101660SHDFND86000CATERPILLAR INC DELCOM1491231013673445SHDFND9344500CATERPILLAR INC DELCOM1491231012132000SHDFND313007000CATERPILLAR INC DELCOM14912310114929140151SHDFND1214015100CATERPILLAR INC DELCOM1491231016315920SHDFND14592000CATERPILLAR INC DELCOM14912310130041282030SHDFND428203000CATERPILLAR INC DELCOM1491231012352207SHDFND5220700CATERPILLAR INC DELCOM149123101652661263SHDFND76126300CATHAY GENERAL BANCORPCOM1491501042245126812SHDFND301268120CAVIUM INCCOM14964U10845614800SHDFND131480000CAVIUM INCCOM14964U108852761SHDFND1276100CAVIUM INCCOM14964U10819602SHDFND560200CBRE GROUP INCCL A12504L10910934547832SHDFND454783200CBRE GROUP INCCL A12504L1092088104615SHDFND710461500CBRE GROUP INCCL A12504L10920810400SHDFND131040000CBS CORP NEWCL B124857202265SHDFND30650CBS CORP NEWCL B124857202240370851SHDFND137085100CBS CORP NEWCL B124857202641895SHDFND5189500CBS CORP NEWCL B12485720202SHDFND1200CBS CORP NEWCL B12485720210179300184SHDFND430018400CDN IMPERIAL BK OF COMMERCECOM13606910111103145495SHDFND414549500CDN IMPERIAL BK OF COMMERCECOM1360691013830075006622SHDFND13500662200CDN IMPERIAL BK OF COMMERCECOM1360691011221600SHDFND9001600CDN IMPERIAL BK OF COMMERCECOM1360691014946463SHDFND12646300CELANESE CORP DELCOM SER A1508701039200SHDFND120000CELANESE CORP DELCOM SER A1508701031523302SHDFND4330200CELANESE CORP DELCOM SER A150870103147832000SHDFND 3200000CELANESE CORP DELCOM SER A15087010381918200SHDFND131820000CELGENE CORPCOM15102010415886205000SHPutDFND1320500000CELGENE CORPCOM1510201049345120547SHDFND1212054700CELGENE CORPCOM1510201042713500SHDFND9350000CELGENE CORPCOM15102010442540SHDFND654000CELGENE CORPCOM1510201048100SHDFND810000CELGENE CORPCOM1510201042282944SHDFND5294400CELGENE CORPCOM151020104406752467SHDFND75246700CELGENE CORPCOM15102010415671202164SHDFND420216400CELGENE CORPCOM15102010432113414406SHDFND1341440600CELGENE CORPCOM151020104240030971SHDFND130568208195CELLCOM ISRAEL LTDSHSM2196U10914816008SHDFND131600800CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q1092296200550SHDFND15183086174640CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q1091355117788SHDFND411778800CEMEX SAB DE CVSPON ADR NEW151290889013SHDFND11300CEMEX SAB DE CVSPON ADR NEW1512908892332300560SHPutDFND1330056000CEMEX SAB DE CVSPON ADR NEW1512908894842624000SHCallDFND1362400000CEMEX SAB DE CVSPON ADR NEW151290889248503202288SHDFND13320228800CEMEX SAB DE CVSPON ADR NEW1512908894480SHDFND900480CEMEX SAB DE CVSPON ADR NEW1512908898210527SHDFND71052700CENOVUS ENERGY INCCOM15135U109361000SHDFND1010000CENOVUS ENERGY INCCOM15135U1091564342SHDFND3434200CENOVUS ENERGY INCCOM15135U109354598586SHDFND49858600CENOVUS ENERGY INCCOM15135U10973920520SHDFND132052000CENOVUS ENERGY INCCOM15135U10922600SHDFND860000CENTENE CORP DELCOM15135B10141838SHDFND583800CENTENE CORP DELCOM15135B1015100SHDFND1310000CENTENE CORP DELCOM15135B1011994071SHDFND1407100CENTERPOINT ENERGY INCCOM15189T1072427123086SHDFND412308600CENTERPOINT ENERGY INCCOM15189T10728214300SHDFND131430000CENTRAL 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HLDGS INCCOM125269100342918776SHDFND71877600CF INDS HLDGS INCCOM12526910095520SHDFND952000CF INDS HLDGS INCCOM1252691004202300SHDFND13230000CF INDS HLDGS INCCOM125269100997354603SHDFND45460300CHARM COMMUNICATIONS INCADR SHS CL A16112R1013298SHDFND 29800CHARM COMMUNICATIONS INCADR SHS CL A16112R1011614175848SHDFND2261210149727CHECK POINT SOFTWARE TECH LTORDM22465104249539094SHDFND138369425300CHECK POINT SOFTWARE TECH LTORDM224651041923000SHDFND11300000CHECK POINT SOFTWARE TECH LTORDM224651046009400SHDFND13940000CHECK POINT SOFTWARE TECH LTORDM2246510438602SHDFND560200CHESAPEAKE ENERGY CORPCOM1651671073414147329SHDFND414732900CHESAPEAKE ENERGY CORPCOM165167107118050914SHDFND135091400CHESAPEAKE ENERGY CORPCOM165167107197285110SHDFND78511000CHESAPEAKE ENERGY CORPCOM16516710761826670SHDFND126637330CHESAPEAKE ENERGY CORPCOM16516710724310500SHDFND3480057000CHEVRON CORP NEWCOM166764100311029000SHDFND112900000CHEVRON CORP NEWCOM16676410036140337098SHDFND12751234821313762CHEVRON CORP 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NEW172967424962619SHDFND5261900CITIGROUP INCCOM NEW172967424732000SHDFND 002000CITIGROUP INCCOM NEW1729674245813159051SHDFND615905100CITIGROUP INCCOM NEW172967424708731940591SHDFND13194059100CITIGROUP INCCOM NEW1729674247487205000SHPutDFND1320500000CITIGROUP INCCOM NEW172967424138938006SHDFND83800600CITIGROUP INCCOM NEW17296742466918318SHDFND117208220890CITIGROUP INCCOM NEW17296742436086987329SHDFND498732900CITIGROUP INCCOM NEW1729674244391120141SHDFND612014100CITIGROUP INCCOM NEW172967424202455384SHDFND239272016112CITIGROUP INCCOM NEW172967424298481636SHDFND128163600CITIGROUP INCCOM NEW17296742410226279790SHDFND3213485663050CITIGROUP INCCOM NEW172967424122833597SHDFND 3359700CITIGROUP INCCOM NEW172967424120SHDFND 2000CITIGROUP INCUNIT 99/99/9999172967416178917284SHDFND10017284CITRIX SYS INCCOM1773761001582000SHDFND9200000CITRIX SYS INCCOM1773761008639109484SHDFND110884856769CITRIX SYS INCCOM177376100746994650SHDFND69465000CITRIX SYS INCCOM177376100656883230SHDFND68323000CITRIX SYS INCCOM177376100107313600SHDFND131360000CITRIX SYS INCCOM177376100275234870SHDFND43487000CITRIX SYS INCCOM1773761003985040SHDFND14504000CITRIX SYS INCCOM17737610030381SHDFND538100CITRIX SYS INCCOM17737610091811640SHDFND81164000CITRIX SYS INCCOM177376100130516536SHDFND121653600CLARCOR INCCOM1798951074889950SHDFND1995000CLARCOR INCCOM179895107521067SHDFND5106700CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109841107240SHDFND1310724000CLIFFS NATURAL RESOURCES INCCOM18683K1015527963SHDFND1796300CLIFFS NATURAL RESOURCES INCCOM18683K1016218960SHDFND13896000CLIFFS NATURAL RESOURCES INCCOM18683K101302943737SHDFND44373700CLIFFS NATURAL RESOURCES INCCOM18683K101200929000SHDFND112900000CLIFFS NATURAL RESOURCES INCCOM18683K101297742981SHDFND74298100CLIFFS NATURAL RESOURCES INCCOM18683K101821183SHDFND5118300CLOROX CO DELCOM1890541093855600SHDFND 560000CLOROX CO DELCOM18905410934500SHDFND350000CLOROX CO DELCOM18905410952758SHDFND175800CLOROX CO DELCOM189054109293142627SHDFND44262700CLOROX CO DELCOM1890541093094500SHDFND13450000CME GROUP INCCOM12572Q1051407849060SHDFND134906000CME GROUP INCCOM12572Q105620SHDFND82000CME GROUP INCCOM12572Q10533115SHDFND111500CME GROUP INCCOM12572Q105621SHDFND52100CME GROUP INCCOM12572Q105401613879SHDFND41387900CMS ENERGY CORPCOM1258961001677600SHDFND13760000CMS ENERGY CORPCOM125896100205293289SHDFND79328900CMS ENERGY CORPCOM12589610070231903SHDFND43190300CMS ENERGY CORPCOM12589610018834SHDFND583400CNOOC LTDSPONSORED ADR12613210993457SHDFND545700CNOOC LTDSPONSORED ADR126132109735SHDFND83500CNOOC LTDSPONSORED ADR1261321093061500SHDFND12150000CNOOC LTDSPONSORED ADR126132109153749SHDFND374900CNOOC LTDSPONSORED ADR126132109277713591SHDFND131359100COACH INCCOM18975410418409238227SHDFND423822700COACH INCCOM1897541041662151SHDFND5215100COACH INCCOM189754104677887711SHDFND18101631003595COACH INCCOM189754104445557653SHDFND75765300COACH INCCOM1897541042022619SHDFND13261900COBALT INTL ENERGY INCCOM19075F106993300SHDFND13330000COBIZ FINANCIAL INCCOM1908971081614228219SHDFND122403841810COCA COLA COCOM19121610022065298141SHDFND12725331112514483COCA COLA COCOM19121610044600SHDFND 00600COCA COLA COCOM191216100571SHDFND57100COCA COLA COCOM19121610022231300389SHDFND1330038900COCA COLA COCOM1912161001782400SHDFND315009000COCA COLA COCOM1912161005847890SHDFND14789000COCA COLA COCOM191216100206527900SHDFND 2790000COCA COLA COCOM191216100338SHDFND 3800COCA COLA COCOM1912161004446000SHDFND11600000COCA COLA COCOM19121610017793240420SHDFND1224042000COCA COLA COCOM19121610010292139062SHDFND1213906200COCA COLA COCOM191216100458861993SHDFND76199300COCA COLA COCOM19121610012952175000SHPutDFND1317500000COCA COLA COCOM191216100321043366SHDFND922195021171COCA COLA COCOM1912161001151560SHDFND 156000COCA COLA COCOM19121610052710712209SHDFND471220900COCA COLA ENTERPRISES INC NECOM19122T10930710718SHDFND131071800COCA COLA ENTERPRISES INC NECOM19122T10928910100SHDFND71010000COCA COLA ENTERPRISES INC NECOM19122T1093109108711SHDFND410871100COEUR D ALENE MINES CORP IDACOM NEW19210850427111200SHDFND131120000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022973856SHDFND5385600COGNIZANT TECHNOLOGY SOLUTIOCL A192446102170922213SHDFND 2221300COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022082700SHDFND13270000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102520367612SHDFND46761200COGNIZANT TECHNOLOGY SOLUTIOCL A192446102494764290SHDFND15966025802050COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210125SHDFND812500COHERENT INCCOM1924791031863182SHDFND1318200COHERENT INCCOM19247910341700SHDFND570000COLGATE PALMOLIVE COCOM19416210344450SHDFND1245000COLGATE PALMOLIVE COCOM19416210318184SHDFND518400COLGATE PALMOLIVE COCOM19416210315026153674SHDFND1315367400COLGATE PALMOLIVE COCOM19416210317332177268SHDFND417726800COLGATE PALMOLIVE COCOM1941621038498685SHDFND382854000COLGATE PALMOLIVE COCOM194162103172717661SHDFND71766100COLGATE PALMOLIVE COCOM194162103488950000SHCallDFND135000000COLGATE PALMOLIVE COCOM19416210310098103275SHDFND186618102406417COLONY FINL INCCOM19624R106122975000SHDFND137500000COMCAST CORP NEWCL A20030N10110325SHDFND832500COMCAST CORP NEWCL A20030N1012016723SHDFND1504316800COMCAST CORP NEWCL A20030N101166355414SHDFND 5541400COMCAST CORP NEWCL A20030N10120069668741SHDFND466874100COMCAST CORP NEWCL A20030N1013370112710SHDFND1311271000COMCAST CORP NEWCL A SPL20030N2002026850SHDFND9006850COMCAST CORP NEWCL A SPL20030N200203068801SHDFND46880100COMCAST CORP NEWCL A SPL20030N20013899470800SHDFND1347080000COMCAST CORP NEWCL A SPL20030N2001816133SHDFND5613300COMCAST CORP NEWCL A SPL20030N200108536752SHDFND13675200COMERICA INCCOM200340107163550532SHDFND45053200COMERICA INCCOM2003401072317140SHDFND13714000COMERICA INCCOM200340107501541SHDFND5154100COMMONWEALTH REITCOM SH BEN INT2032331015250SHDFND100250COMMONWEALTH REITCOM SH BEN INT2032331015963320244SHDFND1332024400COMMONWEALTH REITCOM SH BEN INT203233101211141SHDFND4114100COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201226047462SHDFND64746200COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20140850SHDFND485000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201771610SHDFND13161000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201110423190SHDFND62319000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2032856889SHDFND5688900COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2033949528SHDFND 952800COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2033287948SHDFND1794800COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2031804350SHDFND6435000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203659631598408SHDFND13159840800COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203192546627SHDFND44662700COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2037947192330SHDFND619233000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2038491205500SHDFND1120550000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W20310250SHDFND825000COMPANHIA DE BEBIDAS DAS AMESPONSORED ADR20441W10411213316300SHDFND1331630000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10231400SHDFND440000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10210133SHDFND513300COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021812368SHDFND1236800COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10292212065SHDFND131206500COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601121451070SHDFND65107000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096017702323873SHDFND1332387300COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960193239173SHDFND43917300COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960164026900SHDFND20026900COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096013224135594SHDFND613559400COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601753168SHDFND12316800COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096018175343761SHDFND1234376100COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4074636197211SHDFND1319721100COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407261114SHDFND4111400COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1052554270000SHPutDFND1327000000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10549552403SHDFND45240300COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105312043298496SHDFND13329849600COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105859000SHDFND7900000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1055392570000SHCallDFND1357000000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810470517500SHDFND111750000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104122130300SHDFND133030000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104343185120SHDFND1569156159640COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810464415964SHDFND 1596400COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104377SHDFND57700COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104401000SHDFND9100000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481044173103527SHDFND410352700COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10419613248SHDFND131324800COMPUTER SCIENCES CORPCOM205363104182961099SHDFND46109900COMPUTER SCIENCES CORPCOM2053631041535100SHDFND13510000COMPUTER SCIENCES CORPCOM2053631041023400SHDFND7340000COMPUWARE CORPCOM20563810918420000SHDFND92000000COMPUWARE CORPCOM205638109111166SHDFND5116600COMPUWARE CORPCOM205638109495373SHDFND1537300COMVERSE TECHNOLOGY INCCOM PAR $0.102058624021099160000SHDFND716000000COMVERSE TECHNOLOGY INCCOM PAR $0.10205862402294193SHDFND13419300CONAGRA FOODS INCCOM2058871025457207790SHDFND420779000CONAGRA FOODS INCCOM205887102161561504SHDFND76150400CONAGRA FOODS INCCOM20588710211561440226SHDFND1424388107255113CONAGRA FOODS INCCOM20588710240615470SHDFND141547000CONAGRA FOODS INCCOM20588710265925106SHDFND132510600CONAGRA FOODS INCCOM20588710252820117SHDFND122011700CONCHO RES INCCOM20605P1019499300SHDFND4930000CONCHO RES INCCOM20605P1011191167SHDFND5116700CONCHO RES INCCOM20605P101160315700SHDFND131570000CONCHO RES INCCOM20605P101115811343SHDFND11134300CONCUR TECHNOLOGIES INCCOM206708109921599SHDFND1159900CONCUR TECHNOLOGIES INCCOM2067081096101106043SHDFND1310604300CONCUR TECHNOLOGIES INCCOM20670810920347SHDFND534700CONOCOPHILLIPSCOM20825C1041772335SHDFND951501820CONOCOPHILLIPSCOM20825C10423300SHDFND1230000CONOCOPHILLIPSCOM20825C104172922741SHDFND132274100CONOCOPHILLIPSCOM20825C10410642140000SHCallDFND1314000000CONOCOPHILLIPSCOM20825C10413208173761SHDFND116642643602975CONOCOPHILLIPSCOM20825C104514267652SHDFND76765200CONOCOPHILLIPSCOM20825C10424310SHDFND831000CONOCOPHILLIPSCOM20825C10440626534488SHDFND453448800CONOCOPHILLIPSCOM20825C10471940SHDFND594000CONOCOPHILLIPSCOM20825C1047601100000SHPutDFND1310000000CONSOL ENERGY INCCOM20854P109170049841SHDFND44984100CONSOL ENERGY INCCOM20854P109102430039SHDFND133003900CONSOLIDATED EDISON INCCOM209115104453977695SHDFND16516082704265CONSOLIDATED EDISON INCCOM209115104164228114SHDFND72811400CONSOLIDATED EDISON INCCOM2091151043215500SHPutDFND13550000CONSOLIDATED EDISON INCCOM20911510423400SHDFND340000CONSOLIDATED EDISON INCCOM2091151049738166695SHDFND416669500CONSOLIDATED EDISON INCCOM2091151046416109830SHDFND1310983000CONSOLIDATED EDISON INCCOM209115104292150000SHCallDFND135000000CONSTELLATION BRANDS INCCL A21036P1081395900SHDFND13590000CONSTELLATION BRANDS INCCL A21036P10831113201SHDFND11320100CONSTELLATION BRANDS INCCL A21036P10819808SHDFND580800CONSTELLATION BRANDS INCCL A21036P1082719115265SHDFND711526500CONSTELLATION BRANDS INCCL A21036P1087791330283SHDFND433028300CONTINENTAL RESOURCES INCCOM21201510167779SHDFND477900CONTINENTAL RESOURCES INCCOM2120151011031200SHDFND13120000CONTINENTAL RESOURCES INCCOM2120151014985800SHDFND7580000COOPER INDUSTRIES PLCSHSG241401083585600SHDFND13560000COOPER INDUSTRIES PLCSHSG241401086100SHDFND110000COPA HOLDINGS SACL AP31076105173621922SHDFND 2192200COPA HOLDINGS SACL AP3107610539494SHDFND549400COPA HOLDINGS SACL AP310761059901125011SHDFND1512501100COPA HOLDINGS SACL AP3107610555700SHDFND1370000COPA HOLDINGS SACL AP31076105761196102SHDFND49610200COPA HOLDINGS SACL AP310761052773500SHDFND11350000COPART INCCOM21720410617650SHDFND565000COPART INCCOM21720410691435052SHDFND13505200COPART INCCOM2172041061134334SHDFND13433400CORE LABORATORIES N VCOMN22717107145611200SHDFND131120000CORE LABORATORIES N VCOMN2271710727207SHDFND520700CORE LABORATORIES N VCOMN2271710713100SHDFND110000CORELOGIC INCCOM21871D1039052555000SHDFND1355500000CORNING INCCOM21935010521115000SHDFND91500000CORNING INCCOM21935010539928315SHDFND32681515000CORNING INCCOM2193501057853557759SHDFND455775900CORNING INCCOM21935010519713998SHDFND11279812000CORNING INCCOM2193501055026357151SHDFND1335715100CORPORATE OFFICE PPTYS TRSH BEN INT22002T108219594543SHDFND19069223751476CORPORATE OFFICE PPTYS TRSH BEN INT22002T10823978SHDFND497800CORPORATE OFFICE PPTYS TRSH BEN INT22002T1085225SHDFND522500COSAN LTDSHS AG253431071798121100SHDFND1312110000COSTCO WHSL CORP NEWCOM22160K105127514036SHDFND131403600COSTCO WHSL CORP NEWCOM22160K105765884335SHDFND48433500COSTCO WHSL CORP NEWCOM22160K1051862049SHDFND5204900COSTCO WHSL CORP NEWCOM22160K105109712077SHDFND111982950COVANCE INCCOM222816100491035SHDFND4103500COVANCE INCCOM22281610014301SHDFND530100COVANCE INCCOM2228161003106502SHDFND16247155100COVENTRY HEALTH CARE INCCOM222862104213660056SHDFND46005600COVENTRY HEALTH CARE INCCOM2228621041714806SHDFND13480600COVIDIEN PLCSHSG2554F113621129SHDFND5112900COVIDIEN PLCSHSG2554F11353972SHDFND297200COVIDIEN PLCSHSG2554F1132364300SHDFND13430000COVIDIEN PLCSHSG2554F11320370SHDFND637000COVIDIEN PLCSHSG2554F11304SHDFND 400COVIDIEN PLCSHSG2554F1131102002SHDFND1188510512COVIDIEN PLCSHSG2554F11341758SHDFND 75800CRACKER BARREL OLD CTRY STORCOM22410J1062234000SHDFND9400000CREDICORP LTDCOMG2519Y1085274000SHDFND11400000CREDICORP LTDCOMG2519Y108465335298SHDFND153529800CREDICORP LTDCOMG2519Y108810161456SHDFND46145600CREDICORP LTDCOMG2519Y1087385600SHDFND 560000CREDICORP LTDCOMG2519Y108395530000SHDFND133000000CREDIT SUISSE GROUPSPONSORED ADR2254011085655198343SHDFND1319834300CREDIT SUISSE GROUPSPONSORED ADR225401108531869SHDFND5186900CREE INCCOM2254471012377500SHDFND9750000CREE INCCOM2254471011043310SHDFND127900520CREE INCCOM225447101591876SHDFND4187600CREE INCCOM22544710125800SHDFND1280000CROWN CASTLE INTL CORPCOM2282271045179700SHDFND13970000CROWN CASTLE INTL CORPCOM228227104318859766SHDFND45976600CROWN HOLDINGS INCCOM228368106551500SHDFND1001500CROWN HOLDINGS INCCOM2283681061474000SHDFND13400000CROWN HOLDINGS INCCOM228368106381029SHDFND5102900CROWN HOLDINGS INCCOM228368106962609SHDFND4260900CSX CORPCOM1264081032600120828SHDFND712082800CSX CORPCOM126408103602800SHDFND1280000CSX CORPCOM126408103154772189SHDFND137218900CSX CORPCOM1264081038364SHDFND536400CSX CORPCOM1264081035191241207SHDFND424120700CUMMINS INCCOM23102110642354SHDFND535400CUMMINS INCCOM231021106133911153SHDFND131115300CUMMINS INCCOM231021106325SHDFND82500CUMMINS INCCOM2310211061179198231SHDFND49823100CUMMINS INCCOM2310211066725600SHDFND7560000CVS CAREMARK CORPORATIONCOM126650100385586059SHDFND78605900CVS CAREMARK CORPORATIONCOM1266501004449915SHDFND5991500CVS CAREMARK CORPORATIONCOM1266501006720150000SHCallDFND1315000000CVS CAREMARK CORPORATIONCOM1266501007244161688SHDFND115023559205533CVS CAREMARK CORPORATIONCOM126650100631400SHDFND12140000CVS CAREMARK CORPORATIONCOM12665010020671461420SHDFND446142000CVS CAREMARK CORPORATIONCOM12665010021460SHDFND304600CVS CAREMARK CORPORATIONCOM12665010061113636SHDFND131363600CYPRESS SEMICONDUCTOR CORPCOM23280610916710700SHDFND131070000D R HORTON INCCOM23331A10929019100SHDFND131910000D R HORTON INCCOM23331A10958638596SHDFND43859600DANAHER CORP DELCOM235851102513191625SHDFND69162500DANAHER CORP DELCOM235851102543096960SHDFND89696000DANAHER CORP DELCOM235851102196935160SHDFND216415018745DANAHER CORP DELCOM23585110260810862SHDFND121086200DANAHER CORP DELCOM23585110210554188464SHDFND418846400DANAHER CORP DELCOM23585110235626SHDFND32064200DANAHER CORP DELCOM23585110214254254528SHDFND124352487732231DANAHER CORP DELCOM2358511022093729SHDFND13372900DANAHER CORP DELCOM235851102374366842SHDFND66684200DANAHER CORP DELCOM2358511025179237SHDFND5923700DANAHER CORP DELCOM23585110283914980SHDFND141498000DARDEN RESTAURANTS INCCOM2371941052254400SHDFND9440000DARDEN RESTAURANTS INCCOM2371941055519107873SHDFND410787300DARDEN RESTAURANTS INCCOM2371941052575015SHDFND1501500DARDEN RESTAURANTS INCCOM2371941052364600SHDFND13460000DAVITA INCCOM23918K10843474SHDFND547400DAVITA INCCOM23918K108479453168SHDFND75316800DAVITA INCCOM23918K1082893210SHDFND13321000DAVITA INCCOM23918K108123513691SHDFND41369100DEAN FOODS CO NEWCOM24237010447639319SHDFND43931900DEAN FOODS CO NEWCOM242370104705744SHDFND13574400DEERE & COCOM244199105471258239SHDFND75823900DEERE & COCOM244199105365145111SHDFND134511100DEERE & COCOM244199105172421303SHDFND1189039001500DEERE & COCOM2441991052953650SHDFND3240012500DEERE & COCOM2441991051461805SHDFND9180500DEERE & COCOM2441991051001234SHDFND5123400DEERE & COCOM244199105514663605SHDFND66360500DEERE & COCOM244199105790SHDFND89000DEERE & COCOM2441991058093100000SHPutDFND1310000000DEERE & COCOM2441991054215200SHDFND6520000DEERE & COCOM24419910515580192579SHDFND419257900DELL INCCOM24702R10133520188SHDFND1198383500DELL INCCOM24702R1014723284596SHDFND728459600DELL INCCOM24702R101945673SHDFND5567300DELL INCCOM24702R101200021205371SHDFND13120537100DELL INCCOM24702R10115131911551SHDFND491155100DELL INCCOM24702R10108SHDFND 800DELL INCCOM24702R101472842SHDFND9284200DELTA AIR LINES INC DELCOM NEW2473617025542559272SHDFND455927200DELTA AIR LINES INC DELCOM NEW2473617023325SHDFND832500DELTA AIR LINES INC DELCOM NEW2473617022261228015SHDFND1322801500DELTA AIR LINES INC DELCOM NEW247361702170SHDFND17000DENBURY RES INCCOM NEW247916208181000SHDFND1100000DENBURY RES INCCOM NEW2479162081878103000SHDFND1110300000DENBURY RES INCCOM NEW247916208145880000SHDFND78000000DENBURY RES INCCOM NEW24791620825314070SHDFND131407000DENBURY RES INCCOM NEW247916208101355586SHDFND45558600DENDREON CORPCOM24823Q10711711000SHDFND31100000DENDREON CORPCOM24823Q107363400SHDFND13340000DENTSPLY INTL INC NEWCOM24903010759314773SHDFND131477300DENTSPLY INTL INC NEWCOM249030107147836824SHDFND13171440001110DENTSPLY INTL INC NEWCOM24903010781720348SHDFND42034800DENTSPLY INTL INC NEWCOM249030107481200SHDFND9001200DESARROLLADORA HOMEX S A DESPONSORED ADR25030W1002704144160SHDFND614416000DESARROLLADORA HOMEX S A DESPONSORED ADR25030W1009488SHDFND548800DESWELL INDS INCCOM250639101952393390SHDFND303933900DEUTSCHE BANK AGNAMEN AKTD181908981014902038366SHCallDFND13203836600DEUTSCHE BANK AGNAMEN AKTD181908981534553082048SHPutDFND13308204800DEUTSCHE BANK AGNAMEN AKTD181908983366826762040SHDFND13676204000DEUTSCHE BANK AGNAMEN AKTD181908983226472SHDFND 647200DEUTSCHE BANK AGNAMEN AKTD18190898632211271027SHDFND911468230124204DEUTSCHE BK AG LDN BRHPS AGRI DL ETN25154H55825823200SHDFND30232000DEVON ENERGY CORP NEWCOM25179M10362878SHDFND587800DEVON ENERGY CORP NEWCOM25179M103132318601SHDFND131860100DEVON ENERGY CORP NEWCOM25179M10311150SHDFND1215000DEVON ENERGY CORP NEWCOM25179M103288040500SHDFND114050000DEVON ENERGY CORP NEWCOM25179M103492769283SHDFND76928300DEVON ENERGY CORP NEWCOM25179M1031782500SHDFND3025000DEVON ENERGY CORP NEWCOM25179M10355770SHDFND 77000DEVON ENERGY CORP NEWCOM25179M103212629883SHDFND129483150250DEVON ENERGY CORP NEWCOM25179M10311590162968SHDFND416296800DEVRY INC DELCOM25189310345013278SHDFND41327800DEVRY INC DELCOM251893103712100SHDFND13210000DIAGEO P L CSPON ADR NEW25243Q2053163274SHDFND5327400DIAGEO P L CSPON ADR NEW25243Q20574765SHDFND876500DIAGEO P L CSPON ADR NEW25243Q205100910459SHDFND11045900DIAGEO P L CSPON ADR NEW25243Q2055405600SHDFND 560000DIAMOND HILL FINL TRNDS FD ICOM25264C10154450510SHDFND135051000DIAMOND OFFSHORE DRILLING INCOM25271C10220303SHDFND530300DIAMOND OFFSHORE DRILLING INCOM25271C102148122189SHDFND42218900DIAMOND OFFSHORE DRILLING INCOM25271C10241615SHDFND 61500DIAMOND OFFSHORE DRILLING INCOM25271C1021862789SHDFND13278900DIAMOND OFFSHORE DRILLING INCOM25271C1022003000SHDFND1300000DIAMOND OFFSHORE DRILLING INCOM25271C1021672500SHDFND9250000DIGITAL RLTY TR INCCOM2538681032413259SHDFND4325900DIGITAL RLTY TR INCCOM2538681031171580SHDFND13158000DIRECTVCOM CL A25490A1016125SHDFND812500DIRECTVCOM CL A25490A1018412170499SHDFND417049900DIRECTVCOM CL A25490A101921872SHDFND1001872DIRECTVCOM CL A25490A1011483000SHDFND11300000DIRECTVCOM CL A25490A101831678SHDFND5167800DIRECTVCOM CL A25490A1013006100SHDFND13610000DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6942972720SHDFND 272000DISCOVER FINL SVCSCOM2547091084972149137SHDFND714913700DISCOVER FINL SVCSCOM25470910813487404557SHDFND440455700DISCOVER FINL SVCSCOM2547091081524552SHDFND5455200DISCOVER FINL SVCSCOM25470910860718200SHDFND131820000DISCOVERY COMMUNICATNS NEWCOM SER A25470F104175134597SHDFND43459700DISCOVERY COMMUNICATNS NEWCOM SER A25470F1044308500SHDFND13850000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10488617500SHDFND 1750000DISCOVERY COMMUNICATNS NEWCOM SER C25470F302942011SHDFND4201100DISCOVERY COMMUNICATNS NEWCOM SER C25470F302245252300SHDFND135230000DISH NETWORK CORPCL A25470M1096743204778SHDFND420477800DISH NETWORK CORPCL A25470M1091464424SHDFND5442400DISH NETWORK CORPCL A25470M1091153500SHDFND7350000DISH NETWORK CORPCL A25470M10943913343SHDFND11334300DISH NETWORK CORPCL A25470M1095208158300SHDFND1315830000DISNEY WALT COCOM DISNEY2546871065594127780SHDFND1312778000DISNEY WALT COCOM DISNEY2546871061092500SHDFND3250000DISNEY WALT COCOM DISNEY25468710663514500SHDFND21450000DISNEY WALT COCOM DISNEY254687106490SHDFND 9000DISNEY WALT COCOM DISNEY2546871061152638SHDFND5263800DISNEY WALT COCOM DISNEY25468710620333464429SHDFND446442900DISNEY WALT COCOM DISNEY2546871061182701SHDFND 270100DISNEY WALT COCOM DISNEY254687106106824400SHDFND122440000DISNEY WALT COCOM DISNEY25468710611049252377SHDFND1222571250354771DISNEY WALT COCOM DISNEY2546871065125SHDFND812500DISNEY WALT COCOM DISNEY2546871062636000SHDFND11600000DOLBY LABORATORIES INCCOM25659T1071714500SHDFND9450000DOLBY LABORATORIES INCCOM25659T107240SHDFND14000DOLBY LABORATORIES INCCOM25659T10711281SHDFND528100DOLBY LABORATORIES INCCOM25659T10734896SHDFND489600DOLBY LABORATORIES INCCOM25659T107491300SHDFND13130000DOLLAR GEN CORP NEWCOM2566771051252700SHDFND13270000DOLLAR GEN CORP NEWCOM256677105180439057SHDFND 3905700DOLLAR GEN CORP NEWCOM2566771051453149SHDFND4314900DOLLAR TREE INCCOM256746108252326700SHDFND42670000DOLLAR TREE INCCOM256746108261227640SHDFND82764000DOLLAR TREE INCCOM25674610884885SHDFND588500DOLLAR TREE INCCOM2567461083603805SHDFND1380500DOLLAR TREE INCCOM2567461083884100SHDFND13410000DOMINION RES INC VA NEWCOM25746U1095079894SHDFND161543140600DOMINION RES INC VA NEWCOM25746U1095105SHDFND510500DOMINION RES INC VA NEWCOM25746U1099616187654SHDFND1318765400DOMINION RES INC VA NEWCOM25746U1096591128712SHDFND412871200DOMINOS PIZZA INCCOM25754A20132674900100SHDFND1390010000DONALDSON INCCOM2576511092968291SHDFND1829100DONNELLEY R R & SONS COCOM25786710142934632SHDFND43463200DONNELLEY R R & SONS COCOM2578671013280SHDFND100280DONNELLEY R R & SONS COCOM257867101695600SHDFND13560000DOVER CORPCOM2600031084086500SHDFND13650000DOVER CORPCOM260003108761210SHDFND1121000DOVER CORPCOM2600031086100SHDFND810000DOVER CORPCOM260003108771223SHDFND5122300DOVER CORPCOM260003108342954477SHDFND45447700DOW CHEM COCOM26054310310627306772SHDFND430677200DOW CHEM COCOM260543103481400SHDFND 140000DOW CHEM COCOM26054310314411SHDFND541100DOW CHEM COCOM2605431035618162186SHDFND11322001973810248DOW CHEM COCOM260543103351000SHDFND3100000DOW CHEM COCOM2605431035236151160SHDFND1315116000DOW CHEM COCOM26054310310392300000SHCallDFND1330000000DOW CHEM COCOM2605431035150SHDFND815000DR PEPPER SNAPPLE GROUP INCCOM26138E109372SHDFND57200DR PEPPER SNAPPLE GROUP INCCOM26138E1093067600SHDFND13760000DR PEPPER SNAPPLE GROUP INCCOM26138E109259664569SHDFND46456900DR PEPPER SNAPPLE GROUP INCCOM26138E109493SHDFND69300DR PEPPER SNAPPLE GROUP INCCOM26138E10901SHDFND1100DR PEPPER SNAPPLE GROUP INCCOM26138E1091644087SHDFND13408700DR REDDYS LABS LTDADR25613520341411975SHDFND41197500DR REDDYS LABS LTDADR25613520316056464586SHDFND200464586DR REDDYS LABS LTDADR2561352037200SHDFND100200DR REDDYS LABS LTDADR256135203778542252719SHDFND10224831904400DRESSER-RAND GROUP INCCOM26160810368214693SHDFND11469300DRYSHIPS INCSHSY2109Q10131000SHDFND9001000DRYSHIPS INCSHSY2109Q1017020000SHDFND 2000000DTE ENERGY COCOM2333311073035500SHDFND13550000DTE ENERGY COCOM2333311078445153464SHDFND415346400DTE ENERGY COCOM233331107170130907SHDFND73090700DU PONT E I DE NEMOURS & COCOM26353410918303345996SHDFND1314278273354383DU PONT E I DE NEMOURS & COCOM2635341092224200SHDFND8420000DU PONT E I DE NEMOURS & COCOM263534109298656444SHDFND135644400DU PONT E I DE NEMOURS & COCOM26353410989917000SHDFND 1700000DU PONT E I DE NEMOURS & COCOM263534109531000SHDFND 100000DU PONT E I DE NEMOURS & COCOM2635341094758980SHDFND12898000DU PONT E I DE NEMOURS & COCOM2635341091072016SHDFND5201600DU PONT E I DE NEMOURS & COCOM2635341093566730SHDFND14673000DU PONT E I DE NEMOURS & COCOM2635341095290100000SHCallDFND1310000000DU PONT E I DE NEMOURS & COCOM26353410921432405147SHDFND440514700DU PONT E I DE NEMOURS & COCOM2635341095100SHDFND 10000DUKE ENERGY CORP NEWCOM26441C1056248297391SHDFND429739100DUKE ENERGY CORP NEWCOM26441C105112253399SHDFND15239901000DUKE ENERGY CORP NEWCOM26441C10515736SHDFND573600DUKE ENERGY CORP NEWCOM26441C1052101100000SHCallDFND1310000000DUKE ENERGY CORP NEWCOM26441C1056602314209SHDFND1331420900DUKE REALTY CORPCOM NEW26441150514410041SHDFND41004100DUN & BRADSTREET CORP DEL NECOM26483E1001191400SHDFND7140000DUN & BRADSTREET CORP DEL NECOM26483E100664778460SHDFND47846000DUN & BRADSTREET CORP DEL NECOM26483E1001361600SHDFND13160000DUN & BRADSTREET CORP DEL NECOM26483E10017200SHDFND120000E M C CORP MASSCOM2686481022327774SHDFND9777400E M C CORP MASSCOM268648102272491175SHDFND89117500E M C CORP MASSCOM2686481022337800SHDFND3350043000E M C CORP MASSCOM26864810222726SHDFND 72600E M C CORP MASSCOM2686481028626288690SHDFND1228869000E M C CORP MASSCOM26864810212107405189SHDFND1380158160209011E M C CORP MASSCOM268648102012SHDFND 1200E M C CORP MASSCOM2686481023025101227SHDFND610122700E M C CORP MASSCOM2686481026804227718SHDFND622771800E M C CORP MASSCOM26864810241713972SHDFND51397200E M C CORP MASSCOM268648102188563086SHDFND225751037335E M C CORP MASSCOM26864810258719650SHDFND141965000E M C CORP MASSCOM26864810223485785980SHDFND478598000E M C CORP MASSCOM26864810271123780SHDFND132378000E TRADE FINANCIAL CORPCOM NEW26924640191983948SHDFND138394800E TRADE FINANCIAL CORPCOM NEW26924640132729842SHDFND42984200EASTMAN CHEM COCOM277432100356SHDFND 5600EASTMAN CHEM COCOM2774321008199158623SHDFND415862300EASTMAN CHEM COCOM277432100245547501SHDFND74750100EASTMAN CHEM COCOM277432100117122644SHDFND1942043612788EATON CORPCOM27805810288217700SHDFND131770000EATON CORPCOM2780581026113122675SHDFND812267500EATON CORPCOM27805810210485210410SHDFND421041000EATON CORPCOM27805810241829SHDFND582900EATON CORPCOM278058102115623209SHDFND1230841250EATON VANCE CORPCOM NON VTG27826510320698SHDFND569800EATON VANCE CORPCOM NON VTG2782651032699428SHDFND1942800EATON VANCE CORPCOM NON VTG278265103170959817SHDFND45981700EATON VANCE CORPCOM NON VTG2782651036905242000SHDFND1324200000EATON VANCE CORPCOM NON VTG2782651031836400SHDFND7640000EBAY INCCOM27864210321159573562SHDFND1357356200EBAY INCCOM2786421031323589SHDFND5358900EBAY INCCOM2786421039429255606SHDFND425560600EBAY INCCOM27864210311300SHDFND830000EBAY INCCOM2786421033469384SHDFND9938400EBAY INCCOM278642103962600SHDFND3260000EBAY INCCOM2786421033689100000SHCallDFND1310000000ECHOSTAR CORPCL A2787681061605700SHDFND13570000ECHOSTAR CORPCL A2787681062539000SHDFND9900000ECOLAB INCCOM278865100201832692SHDFND73269200ECOLAB INCCOM278865100375360812SHDFND46081200ECOLAB INCCOM278865100941520SHDFND5152000ECOLAB INCCOM27886510070711454SHDFND131145400ECOLAB INCCOM278865100405065607SHDFND15725758502500ECOLAB INCCOM2788651002514065SHDFND9004065ECOPETROL S ASPONSORED ADS279158109354758054SHDFND135805400ECOPETROL S ASPONSORED ADS279158109160126200SHDFND112620000ECOPETROL S ASPONSORED ADS279158109288147152SHDFND44715200EDISON INTLCOM2810201074410103753SHDFND410375300EDISON INTLCOM28102010747611200SHDFND131120000EDWARDS LIFESCIENCES CORPCOM28176E108105814542SHDFND1754270000EDWARDS LIFESCIENCES CORPCOM28176E1082914000SHDFND13400000EDWARDS LIFESCIENCES CORPCOM28176E108114815781SHDFND41578100EDWARDS LIFESCIENCES CORPCOM28176E10857786SHDFND578600EL PASO CORPCOM28336L1092478363SHDFND1836300EL PASO CORPCOM28336L1099837333067SHDFND1333306700EL PASO CORPCOM28336L1095124173411SHDFND417341100ELAN PLCADR284131208122282999SHDFND138299900ELAN PLCADR2841312081824121516SHDFND412151600ELBIT SYS LTDORDM3760D1013216933SHDFND13693300ELDORADO GOLD CORP NEWCOM284902103107778359SHDFND137835900ELDORADO GOLD CORP NEWCOM28490210374254049SHDFND45404900ELDORADO GOLD CORP NEWCOM284902103191369SHDFND5136900ELECTRONIC ARTS INCCOM28551210980048531SHDFND44853100ELECTRONIC ARTS INCCOM28551210918411100SHDFND131110000ELECTRONIC ARTS INCCOM2855121091589555SHDFND1488046750EMBRAER S ASP ADR REP 4 COM29082A10711358SHDFND535800EMBRAER S ASP ADR REP 4 COM29082A1079006281600SHDFND1328160000EMBRAER S ASP ADR REP 4 COM29082A107351100SHDFND4110000EMCOR GROUP INCCOM29084Q1002228000SHDFND9800000EMERSON ELEC COCOM29101110410267196759SHDFND119216121502448EMERSON ELEC COCOM29101110467813001SHDFND131300100EMERSON ELEC COCOM2910111048257158250SHDFND415825000EMERSON ELEC COCOM291011104184535354SHDFND73535400EMERSON ELEC COCOM29101110442800SHDFND880000EMERSON ELEC COCOM291011104204739229SHDFND123922900EMERSON ELEC COCOM2910111042544860SHDFND6486000EMERSON ELEC COCOM29101110433626SHDFND562600EMERSON ELEC COCOM2910111041362597SHDFND3259700EMERSON ELEC COCOM29101110433625SHDFND962500EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1014328000SHDFND11800000EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T101761405SHDFND13140500EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1011572900SHDFND7290000EMPRESAS ICA S A DE CVSPONS ADR NEW29244820617222582SHDFND12258200ENBRIDGE INCCOM29250N1051183024SHDFND13302400ENBRIDGE INCCOM29250N10521550SHDFND 55000ENBRIDGE INCCOM29250N10510340266662SHDFND426666200ENBRIDGE INCCOM29250N105782000SHDFND1020000ENCANA CORPCOM2925051047827398340SHDFND1339834000ENCANA CORPCOM2925051041055342SHDFND3534200ENCANA CORPCOM29250510414700SHDFND870000ENCANA CORPCOM2925051041965100000SHCallDFND1310000000ENCANA CORPCOM292505104194298975SHDFND49897500ENCANA CORPCOM2925051043136SHDFND113600ENDO HEALTH SOLUTIONS INCCOM29264F205131333900SHDFND43390000ENDO HEALTH SOLUTIONS INCCOM29264F2052135500SHDFND9550000ENDO HEALTH SOLUTIONS INCCOM29264F20526677SHDFND567700ENDO HEALTH SOLUTIONS INCCOM29264F20511696302000SHDFND1330200000ENERGIZER HLDGS INCCOM29266R1081231655SHDFND4165500ENERGIZER HLDGS INCCOM29266R108150920340SHDFND132034000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001664133SHDFND13413300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001192965SHDFND3296500ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001774400SHDFND1440000ENERPLUS CORPCOM2927661021958700SHDFND1087000ENERPLUS CORPCOM292766102622784SHDFND4278400ENERPLUS CORPCOM292766102132SHDFND133200ENI S P ASPONSORED ADR26874R10826555SHDFND 55500ENI S P ASPONSORED ADR26874R10839838SHDFND583800ENI S P ASPONSORED ADR26874R108327770000SHDFND137000000ENI S P ASPONSORED ADR26874R10840850SHDFND885000ENTERGY CORP NEWCOM29364G103156323266SHDFND132326600ENTERGY CORP NEWCOM29364G10330831458800SHCallDFND1345880000ENTERGY CORP NEWCOM29364G103282542033SHDFND74203300ENTERGY CORP NEWCOM29364G10319284SHDFND528400ENTERGY CORP NEWCOM29364G103324048220SHDFND44822000ENTERPRISE PRODS PARTNERS LCOM29379210759211723SHDFND121172300ENTERPRISE PRODS PARTNERS LCOM29379210712721252037SHDFND124016792602610ENTERPRISE PRODS PARTNERS LCOM2937921072695320SHDFND14532000ENTERPRISE PRODS PARTNERS LCOM2937921072024000SHDFND3400000ENTERTAINMENT PPTYS TRCOM SH BEN INT29380T10530642SHDFND464200ENTERTAINMENT PPTYS TRCOM SH BEN INT29380T1051573385SHDFND1338500ENTERTAINMENT PPTYS TRCOM SH BEN INT29380T10536767SHDFND576700EOG RES INCCOM26875P1012782500SHDFND13250000EOG RES INCCOM26875P1011111000SHDFND9100000EOG RES INCCOM26875P101255523000SHDFND112300000EOG RES INCCOM26875P101181116300SHDFND71630000EOG RES INCCOM26875P101564150778SHDFND45077800EQT CORPCOM26884L1093437105SHDFND1710500EQT CORPCOM26884L1092324800SHDFND13480000EQT CORPCOM26884L109152431613SHDFND43161300EQT CORPCOM26884L10918382SHDFND538200EQUIFAX INCCOM294429105831875SHDFND5187500EQUIFAX INCCOM2944291056050136686SHDFND413668600EQUIFAX INCCOM29442910584319036SHDFND11903600EQUIFAX INCCOM2944291051824100SHDFND13410000EQUINIX INCCOM NEW29444U5021571000SHDFND11100000EQUINIX INCCOM NEW29444U5022641679SHDFND5167900EQUINIX INCCOM NEW29444U5021275SHDFND87500EQUINIX INCCOM NEW29444U5024682974SHDFND1297400EQUINIX INCCOM NEW29444U502314920000SHDFND62000000EQUITY RESIDENTIALSH BEN INT29476L107631000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L1072834600SHDFND 460000EQUITY RESIDENTIALSH BEN INT29476L10723364SHDFND536400EQUITY RESIDENTIALSH BEN INT29476L107443370796SHDFND47079600EQUITY RESIDENTIALSH BEN INT29476L1074276781SHDFND13678100ERICSSONADR B SEK 1029482160862961131SHDFND136113100ERICSSONADR B SEK 10294821608737090SHDFND1709000ERICSSONADR B SEK 10294821608615870SHDFND5587000ERICSSONADR B SEK 102948216088800SHDFND308000ERIE INDTY COCL A29530P1027439500SHDFND13950000ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR29759W1013085851SHDFND1585100ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR29759W10118333SHDFND333300EXELIS INCCOM30162A1086500SHDFND850000EXELIS INCCOM30162A10877762083SHDFND46208300EXELIS INCCOM30162A10833526712SHDFND1238232652624EXELIXIS INCCOM30161Q10410820800SHDFND32080000EXELIXIS INCCOM30161Q1043875748000SHDFND1374800000EXELON CORPCOM30161N101226757811SHDFND14781173002700EXELON CORPCOM30161N10132352825000SHCallDFND1382500000EXELON CORPCOM30161N101221556499SHDFND75649900EXELON CORPCOM30161N101782000SHDFND3200000EXELON CORPCOM30161N10115498395227SHDFND1339522700EXELON CORPCOM30161N10110489267509SHDFND826750900EXELON CORPCOM30161N10114136360542SHDFND436054200EXELON CORPCOM30161N10122561SHDFND556100EXELON CORPCOM30161N10121540SHDFND954000EXPEDIA INC DELCOM NEW30212P3031103300SHDFND13330000EXPEDIA INC DELCOM NEW30212P30348814607SHDFND41460700EXPEDITORS INTL WASH INCCOM3021301091843955SHDFND1395500EXPEDITORS INTL WASH INCCOM302130109139730045SHDFND43004500EXPEDITORS INTL WASH INCCOM3021301093447400SHDFND13740000EXPRESS SCRIPTS INCCOM3021821008192151212SHDFND1215121200EXPRESS SCRIPTS INCCOM302182100173732054SHDFND 3205400EXPRESS SCRIPTS INCCOM3021821009175SHDFND817500EXPRESS SCRIPTS INCCOM302182100507393636SHDFND49363600EXPRESS SCRIPTS INCCOM3021821002234117SHDFND5411700EXPRESS SCRIPTS INCCOM30218210035640SHDFND664000EXPRESS SCRIPTS INCCOM3021821002334300SHDFND13430000EXPRESS SCRIPTS INCCOM302182100424478340SHDFND1718145624902EXXON MOBIL CORPCOM30231G102123714266SHDFND31426600EXXON MOBIL CORPCOM30231G1023754324SHDFND 432400EXXON MOBIL CORPCOM30231G10227456316574SHDFND731657400EXXON MOBIL CORPCOM30231G10230355350000SHCallDFND1335000000EXXON MOBIL CORPCOM30231G1027228330SHDFND 833000EXXON MOBIL CORPCOM30231G10240470SHDFND 00470EXXON MOBIL CORPCOM30231G102195722564SHDFND91475707807EXXON MOBIL CORPCOM30231G102105612170SHDFND141217000EXXON MOBIL CORPCOM30231G1028673100000SHPutDFND1310000000EXXON MOBIL CORPCOM30231G1023624175SHDFND5417500EXXON MOBIL CORPCOM30231G1023884470SHDFND6447000EXXON MOBIL CORPCOM30231G1021041200SHDFND 001200EXXON MOBIL CORPCOM30231G102742485600SHDFND118560000EXXON MOBIL CORPCOM30231G10211133SHDFND 13300EXXON MOBIL CORPCOM30231G10272563836655SHDFND166966512228044710EXXON MOBIL CORPCOM30231G10214661169045SHDFND1216904500EXXON MOBIL CORPCOM30231G10287510087SHDFND81008700EXXON MOBIL CORPCOM30231G1021460761684293SHDFND4168429300EXXON MOBIL CORPCOM30231G10266588767760SHDFND1376776000F M C CORPCOM NEW3024913037877438SHDFND2007438F M C CORPCOM NEW302491303120511380SHDFND61138000F M C CORPCOM NEW302491303181817170SHDFND81717000F M C CORPCOM NEW3024913032652500SHDFND13250000F M C CORPCOM NEW302491303384736340SHDFND43634000F M C CORPCOM NEW3024913031061000SHDFND1100000F M C CORPCOM NEW30249130320187SHDFND518700F M C CORPCOM NEW302491303501947410SHDFND64741000F M C CORPCOM NEW3024913036356000SHDFND11600000F5 NETWORKS INCCOM315616102242217948SHDFND41794800F5 NETWORKS INCCOM3156161029457000SHDFND13700000F5 NETWORKS INCCOM3156161023102300SHDFND9230000FACTSET RESH SYS INCCOM303075105548SHDFND54800FACTSET RESH SYS INCCOM3030751053033061SHDFND1306100FAMILY DLR STORES INCCOM3070001092594100SHDFND13410000FAMILY DLR STORES INCCOM307000109172727298SHDFND42729800FASTENAL COCOM3119001045169528SHDFND1952800FASTENAL COCOM311900104341163054SHDFND46305400FASTENAL COCOM31190010455210200SHDFND131020000FASTENAL COCOM3119001041021882SHDFND5188200FEDERAL MOGUL CORPCOM31354940432418830SHDFND131883000FEDERAL REALTY INVT TRSH BEN INT NEW313747206217SHDFND51700FEDERAL REALTY INVT TRSH BEN INT NEW313747206136214072SHDFND41407200FEDERATED INVS INC PACL B314211103632800SHDFND13280000FEDERATED INVS INC PACL B314211103823656SHDFND5365600FEDERATED INVS INC PACL B31421110350722611SHDFND42261100FEDERATED INVS INC PACL B31421110394141990SHDFND14199000FEDEX CORPCOM31428X106173618878SHDFND 1887800FEDEX CORPCOM31428X1063944284SHDFND3428400FEDEX CORPCOM31428X106129314075SHDFND131407500FEDEX CORPCOM31428X10616081174879SHDFND417487900FEDEX CORPCOM31428X1062122300SHDFND7230000FEDEX CORPCOM31428X1061471600SHDFND1160000FELCOR LODGING TR INCCOM31430F10123264481SHDFND136448100FELCOR LODGING TR INCCOM31430F10161698SHDFND4169800FIDELITY NATIONAL FINANCIALCL A31620R105166692399SHDFND79239900FIDELITY NATIONAL FINANCIALCL A31620R105653624SHDFND4362400FIDELITY NATL INFORMATION SVCOM31620M1062858600SHDFND13860000FIDELITY NATL INFORMATION SVCOM31620M106120936500SHDFND43650000FIFTH STREET FINANCE CORPCOM31678A10332533549SHDFND133354900FIFTH THIRD BANCORPCOM316773100231640SHDFND18008400FIFTH THIRD BANCORPCOM316773100515633676681SHDFND13367668100FIFTH THIRD BANCORPCOM316773100856018SHDFND5601800FIFTH THIRD BANCORPCOM3167731008575SHDFND857500FIFTH THIRD BANCORPCOM31677310010936778399SHDFND477839900FIRST CASH FINL SVCS INCCOM31942D107671553SHDFND5155300FIRST CASH FINL SVCS INCCOM31942D1072966896SHDFND1689600FIRST CTZNS BANCSHARES INC NCL A31946M1037143900SHDFND13390000FIRST HORIZON NATL CORPCOM320517105827900SHDFND13790000FIRST HORIZON NATL CORPCOM32051710502SHDFND1200FIRST HORIZON NATL CORPCOM32051710532931698SHDFND43169800FIRST MAJESTIC SILVER CORPCOM32076V10321613000SHDFND131300000FIRST MAJESTIC SILVER CORPCOM32076V1031006000SHDFND9006000FIRST NIAGARA FINL GP INCCOM33582V10801SHDFND13100FIRST NIAGARA FINL GP INCCOM33582V108919286SHDFND1928600FIRST NIAGARA FINL GP INCCOM33582V108252526SHDFND5252600FIRST SOLAR INCCOM3364331072028056SHDFND4805600FIRST SOLAR INCCOM336433107331316SHDFND9131600FIRST SOLAR INCCOM336433107251000SHDFND3100000FIRST SOLAR INCCOM3364331074461178077SHDFND1317807700FIRST TR ISE REVERE NAT GASCOM33734J10233919200SHDFND30192000FIRSTENERGY CORPCOM337932107122426843SHDFND132684300FIRSTENERGY CORPCOM3379321079888216900SHDFND421690000FIRSTENERGY CORPCOM337932107164136000SHDFND73600000FIRSTENERGY CORPCOM33793210724526SHDFND552600FISERV INCCOM3377381083545100SHDFND13510000FISERV INCCOM337738108219231588SHDFND43158800FLEXTRONICS INTL LTDORDY2573F1023347463000SHDFND1346300000FLEXTRONICS INTL LTDORDY2573F102162249SHDFND5224900FLEXTRONICS INTL LTDORDY2573F10265590555SHDFND 9055500FLIR SYS INCCOM30244510120800SHDFND580000FLIR SYS INCCOM30244510154921700SHDFND42170000FLIR SYS INCCOM3024451011325200SHDFND13520000FLOWSERVE CORPCOM34354P1052191900SHDFND13190000FLOWSERVE CORPCOM34354P1052312000SHDFND9200000FLOWSERVE CORPCOM34354P105655SHDFND85500FLOWSERVE CORPCOM34354P1059197958SHDFND4795800FLOWSERVE CORPCOM34354P10588763SHDFND576300FLUOR CORP NEWCOM3434121023485800SHDFND13580000FLUOR CORP NEWCOM3434121021382300SHDFND12230000FLUOR CORP NEWCOM343412102316652730SHDFND45273000FLUOR CORP NEWCOM3434121022013350SHDFND5335000FLUOR CORP NEWCOM343412102101116838SHDFND1164384000FLUOR CORP NEWCOM3434121028125SHDFND812500FMC TECHNOLOGIES INCCOM30249U1011352671SHDFND5267100FMC TECHNOLOGIES INCCOM30249U1014248400SHDFND13840000FMC TECHNOLOGIES INCCOM30249U101141127980SHDFND12798000FMC TECHNOLOGIES INCCOM30249U101413381970SHDFND48197000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061572000SHDFND 200000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910682610042SHDFND131004200FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106162119700SHDFND111970000FOOT LOCKER INCCOM344849104371200SHDFND1120000FOOT LOCKER INCCOM34484910457118400SHDFND71840000FOOT LOCKER INCCOM344849104702255SHDFND5225500FORD MTR CO DELCOM PAR $0.013453708604721378500SHCallDFND1337850000FORD MTR CO DELCOM PAR $0.013453708601640131480SHDFND112383051002550FORD MTR CO DELCOM PAR $0.013453708601008000SHDFND3800000FORD MTR CO DELCOM PAR $0.0134537086020716544SHDFND91654400FORD MTR CO DELCOM PAR $0.013453708603078246740SHDFND724674000FORD MTR CO DELCOM PAR $0.01345370860167571341641SHDFND4134164100FORD MTR CO DELCOM PAR $0.013453708603985319500SHPutDFND1331950000FORD MTR CO DELCOM PAR $0.0134537086070856800SHDFND135680000FOREST LABS INCCOM345838106351000SHDFND1100000FOREST LABS INCCOM345838106287382826SHDFND48282600FOREST LABS INCCOM34583810618516SHDFND551600FOREST LABS INCCOM3458381063128906SHDFND13890600FORTINET INCCOM34959E10915545SHDFND1254500FORTINET INCCOM34959E10923826SHDFND582600FORTINET INCCOM34959E1091053786SHDFND1378600FORTINET INCCOM34959E10972126000SHDFND132600000FORTRESS INVESTMENT GROUP LLCL A34958B1060100SHDFND110000FORTRESS INVESTMENT GROUP LLCL A34958B10620557666SHDFND135766600FOSSIL INCCOM34988210010568000SHDFND13800000FOSSIL INCCOM3498821005784380SHDFND1438000FOSSIL INCCOM34988210010177706SHDFND4770600FOSSIL INCCOM34988210061460SHDFND546000FOSTER WHEELER AGCOMH271781045405237471SHDFND1323747100FRANCE TELECOMSPONSORED ADR35177Q10562741772SHDFND134177200FRANCE TELECOMSPONSORED ADR35177Q105271850SHDFND5185000FRANCE TELECOMSPONSORED ADR35177Q105453000SHDFND1030000FRANKLIN RES INCCOM354613101803064743SHDFND46474300FRANKLIN RES INCCOM3546131011611300SHDFND13130000FRANKLIN RES INCCOM3546131011861500SHDFND9150000FRANKLIN RES INCCOM354613101184514878SHDFND114813650FRANKLIN RES INCCOM3546131011481194SHDFND5119400FREEPORT-MCMORAN COPPER & GOCOM35671D857652731715589SHDFND13171558900FREEPORT-MCMORAN COPPER & GOCOM35671D857952500SHDFND 250000FREEPORT-MCMORAN COPPER & GOCOM35671D857222058349SHDFND15452127351093FREEPORT-MCMORAN COPPER & GOCOM35671D8571674400SHDFND6440000FREEPORT-MCMORAN COPPER & GOCOM35671D857912391SHDFND5239100FREEPORT-MCMORAN COPPER & GOCOM35671D857589731550000SHCallDFND13155000000FREEPORT-MCMORAN COPPER & GOCOM35671D857187949400SHDFND114940000FREEPORT-MCMORAN COPPER & GOCOM35671D857178046814SHDFND124681400FREEPORT-MCMORAN COPPER & GOCOM35671D857363595555SHDFND89555500FREEPORT-MCMORAN COPPER & GOCOM35671D8574583120473SHDFND712047300FREEPORT-MCMORAN COPPER & GOCOM35671D85717114449901SHDFND444990100FREEPORT-MCMORAN COPPER & GOCOM35671D85756814922SHDFND21492200FREEPORT-MCMORAN COPPER & GOCOM35671D8571333500SHDFND9350000FREEPORT-MCMORAN COPPER & GOCOM35671D8573509200SHDFND3920000FREEPORT-MCMORAN COPPER & GOCOM35671D8575707150000SHPutDFND1315000000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062343314SHDFND5331400FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910601SHDFND13100FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106131718635SHDFND11863500FRONTIER COMMUNICATIONS CORPCOM35906A1080101SHDFND 10100FRONTIER COMMUNICATIONS CORPCOM35906A108598143444SHDFND414344400FRONTIER COMMUNICATIONS CORPCOM35906A10851298SHDFND3129800FRONTIER COMMUNICATIONS CORPCOM35906A10892054SHDFND11326368360FRONTIER COMMUNICATIONS CORPCOM35906A10821150506SHDFND135050600FRONTIER COMMUNICATIONS CORPCOM35906A1081212SHDFND 21200FRONTIER COMMUNICATIONS CORPCOM35906A108020SHDFND52000FRONTLINE LTDSHSG3682E1271193SHDFND1319300FRONTLINE LTDSHSG3682E12773695949SHDFND 9594900FTI CONSULTING INCCOM30294110921547SHDFND554700FTI CONSULTING INCCOM3029411091885000SHDFND9500000FTI CONSULTING INCCOM302941109942517SHDFND1251700GAFISA S ASPONS ADR3626073019119378SHDFND11937800GAFISA S ASPONS ADR3626073014802SHDFND580200GAMESTOP CORP NEWCL A36467W1095723262033SHDFND426203300GAMESTOP CORP NEWCL A36467W1091004600SHDFND7460000GAMESTOP CORP NEWCL A36467W10921810000SHDFND91000000GAMESTOP CORP NEWCL A36467W1091034700SHDFND13470000GANNETT INCCOM364730101553604SHDFND 360400GANNETT INCCOM364730101235541519621SHDFND13151962100GANNETT INCCOM3647301013012196485SHDFND419648500GANNETT INCCOM364730101312000SHDFND1200000GAP INC DELCOM36476010815575SHDFND857500GAP INC DELCOM36476010826110000SHDFND91000000GAP INC DELCOM3647601083128119680SHDFND711968000GAP INC DELCOM36476010896036720SHDFND133672000GAP INC DELCOM3647601083911149655SHDFND414965500GARDNER DENVER INCCOM3655581052023200SHDFND7320000GARDNER DENVER INCCOM36555810545714SHDFND571400GARTNER INCCOM366651107107825277SHDFND132527700GENERAL AMERN INVS INCCOM3688021046708231480SHDFND1323148000GENERAL DYNAMICS CORPCOM36955010857271780472SHDFND16790721014000GENERAL DYNAMICS CORPCOM3695501088915121502SHDFND412150200GENERAL DYNAMICS CORPCOM36955010835472SHDFND547200GENERAL DYNAMICS CORPCOM369550108300440933SHDFND134093300GENERAL ELECTRIC COCOM369604103433732161086SHDFND1188607519736777644GENERAL ELECTRIC COCOM36960410354527162SHDFND142716200GENERAL ELECTRIC COCOM369604103838234176531SHDFND13417653100GENERAL ELECTRIC COCOM3696041038067401934SHDFND740193400GENERAL ELECTRIC 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JAPAN4642868482201216288SHDFND421628800ISHARES INCMSCI JAPAN46428684865364131SHDFND 6033103800ISHARES INCMSCI JAPAN46428684885383790SHDFND88379000ISHARES INCMSCI JAPAN4642868481696166900SHDFND 16690000ISHARES INCMSCI JAPAN46428684852851900SHDFND135190000ISHARES INCMSCI JAPAN4642868483116306231SHDFND1430623100ISHARES INCMSCI JAPAN46428684879978500SHDFND 7850000ISHARES INCMSCI JAPAN4642868488093795378SHDFND100795378ISHARES INCMSCI JAPAN46428684859358300SHDFND125830000ISHARES INCMSCI JAPAN46428684838337600SHDFND63760000ISHARES INCMSCI JAPAN46428684864163012SHDFND66301200ISHARES INCMSCI JAPAN46428684881580030SHDFND 0080030ISHARES INCMSCI JAPAN464286848157461546746SHDFND21458857087889ISHARES INCMSCI JAPAN464286848313000SHDFND3300000ISHARES INCMSCI MALAYSIA46428683028819700SHDFND121970000ISHARES INCMSCI MALAYSIA46428683032322151SHDFND10022151ISHARES INCMSCI MALAYSIA4642868307450SHDFND 45000ISHARES INCMSCI MEX INVEST4642868224967940SHDFND15007940ISHARES INCMSCI MEX 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INCMSCI S KOREA4642867722293850SHDFND14385000ISHARES INCMSCI S KOREA4642867722784672SHDFND12467200ISHARES INCMSCI S KOREA4642867726933116453SHDFND100116453ISHARES INCMSCI S KOREA46428677259510000SHDFND 0010000ISHARES INCMSCI SINGAPORE464286673102979834SHDFND10079834ISHARES INCMSCI SINGAPORE4642866736282487347SHDFND248734700ISHARES INCMSCI SINGAPORE46428667349638457SHDFND123845700ISHARES INCMSCI SINGAPORE46428667397275387SHDFND127538700ISHARES INCMSCI SINGAPORE464286673896930SHDFND3693000ISHARES INCMSCI STH AFRCA464286780118SHDFND10018ISHARES INCMSCI STH AFRCA4642867802303340SHDFND14334000ISHARES INCMSCI SWEDEN464286756199468748SHDFND10068748ISHARES INCMSCI SWITZERLD464286749943773SHDFND12377300ISHARES INCMSCI SWITZERLD4642867494014160341SHDFND100160341ISHARES INCMSCI SWITZERLD464286749943773SHDFND12377300ISHARES INCMSCI TAIWAN4642867314389330500SHDFND 00330500ISHARES INCMSCI TAIWAN46428673130923000SHDFND 2300000ISHARES INCMSCI TAIWAN4642867315863437015SHDFND643701500ISHARES INCMSCI TAIWAN464286731288902151181SHDFND218042880346893ISHARES INCMSCI TAIWAN46428673128020864SHDFND122086400ISHARES INCMSCI TAIWAN464286731100675000SHDFND 0075000ISHARES INCMSCI TAIWAN4642867315622419106SHDFND100419106ISHARES INCMSCI TAIWAN464286731513800SHDFND 003800ISHARES INCMSCI TAIWAN4642867315516411147SHDFND641114700ISHARES INCMSCI TAIWAN46428673182361310SHDFND46131000ISHARES INCMSCI TAIWAN464286731115686200SHDFND138620000ISHARES INCMSCI TAIWAN464286731211550SHDFND3015500ISHARES INCMSCI TAIWAN46428673118113500SHDFND141350000ISHARES INCMSCI TAIWAN46428673120915736SHDFND121573600ISHARES INCMSCI TAIWAN4642867312572191719SHDFND1219171900ISHARES INCMSCI TAIWAN46428673173054325SHDFND85432500ISHARES INCMSCI TAIWAN46428673126820000SHDFND72000000ISHARES INCMSCI TAIWAN46428673134926000SHDFND 2600000ISHARES INCMSCI THAILAND4642866243514821SHDFND12482100ISHARES INCMSCI THAILAND4642866243514821SHDFND12482100ISHARES INCMSCI THAILAND46428662451700SHDFND370000ISHARES INCMSCI THAILAND46428662417229SHDFND100229ISHARES INCMSCI TURKEY FD4642867153085798SHDFND13579800ISHARES INCMSCI TURKEY FD4642867151252350SHDFND12235000ISHARES INCMSCI TURKEY FD4642867151633100SHDFND 310000ISHARES INCMSCI UTD KINGD4642866991775102700SHDFND 10270000ISHARES INCMSCI UTD KINGD4642866997011405265SHDFND100405265ISHARES INCMSCI UTD KINGD4642866992585149421SHDFND214942100ISHARES INCMSCI UTD KINGD4642866997320423106SHDFND1442310600ISHARES SILVER TRUSTISHARES46428Q1095407172310SHDFND1417231000ISHARES SILVER TRUSTISHARES46428Q109311000SHDFND8100000ISHARES SILVER TRUSTISHARES46428Q1093019600SHDFND3960000ISHARES SILVER TRUSTISHARES46428Q1092829000SHDFND12900000ISHARES TRBARCLY USAGG B464287226341231059SHDFND10031059ISHARES TRBARCLY USAGG B464287226260123752SHDFND54048019704ISHARES TRBARCLY USAGG B464287226130911912SHDFND141191200ISHARES TRBARCLY USAGG B4642872263142859SHDFND2285900ISHARES TRBARCLYS 1-3 YR464287457147717513SHDFND121751300ISHARES TRBARCLYS 1-3 YR4642874571802138SHDFND5213800ISHARES TRBARCLYS 1-3 YR464287457102812188SHDFND10012188ISHARES TRBARCLYS 1-3 YR46428745784410014SHDFND61001400ISHARES TRBARCLYS 1-3YR CR464288646887384438SHDFND10084438ISHARES TRBARCLYS 20+ YR4642874326956069SHDFND 606900ISHARES TRBARCLYS 3-7 YR4642886617346061SHDFND12606100ISHARES TRBARCLYS 3-7 YR46428866165639542022SHDFND5202750521747ISHARES TRBARCLYS 3-7 YR4642886612642183SHDFND2218300ISHARES TRBARCLYS 3-7 YR46428866110108340SHDFND6834000ISHARES TRBARCLYS 3-7 YR4642886619017444SHDFND6744400ISHARES TRBARCLYS 7-10 YR4642874407297000SHDFND 700000ISHARES TRBARCLYS 7-10 YR464287440558454066SHDFND45406600ISHARES TRBARCLYS 7-10 YR4642874408558275SHDFND6827500ISHARES TRBARCLYS INTER CR464288638279525672SHDFND10025672ISHARES TRBARCLYS INTER GV4642886125014506SHDFND1004506ISHARES TRBARCLYS SH TREA464288679473842998SHDFND64299800ISHARES TRBARCLYS TIPS BD46428717682700SHDFND870000ISHARES TRBARCLYS TIPS BD464287176446237927SHDFND10037927ISHARES TRBARCLYS TIPS BD464287176997684790SHDFND68479000ISHARES TRBARCLYS TIPS BD464287176576549000SHDFND114900000ISHARES TRBARCLYS TIPS BD4642871763763192SHDFND6319200ISHARES TRBARCLYS TIPS BD46428717659500SHDFND350000ISHARES TRBARCLYS TIPS BD4642871766815788SHDFND5578800ISHARES TRCALL4642879042605196085300SHCallDFND13608530000ISHARES TRCALL46428790549496800000SHCallDFND1380000000ISHARES TRCALL464287909498380000SHCallDFND138000000ISHARES TRCOHEN&ST RLTY46428756411984156372SHDFND100156372ISHARES TRDJ AEROSPACE464288760220532850SHDFND123285000ISHARES TRDJ OIL EQUIP4642888441552890SHDFND12289000ISHARES TRDJ OIL EQUIP4642888441552890SHDFND12289000ISHARES TRDJ OIL&GAS EXP4642888512894390SHDFND12439000ISHARES TRDJ PHARMA INDX46428883677922SHDFND1292200ISHARES TRDJ PHARMA INDX4642888365396495SHDFND 649500ISHARES TRDJ SEL DIV INX46428716899017680SHDFND10017680ISHARES TRDJ SEL DIV INX464287168204236490SHDFND143649000ISHARES TRDJ US HEALTHCR4642877622663400SHDFND1003400ISHARES TRDJ US HEALTHCR46428776280610300SHDFND121030000ISHARES TRDJ US HEALTHCR4642877625386880SHDFND14688000ISHARES TRDJ US HEALTHCR46428776292311800SHDFND71180000ISHARES TRDJ US REAL EST4642877394367000SHDFND 700000ISHARES TRDJ US REAL EST464287739593695302SHDFND139530200ISHARES TRDJ US REAL EST464287739691100SHDFND14110000ISHARES TRDJ US REAL EST464287739137021991SHDFND122199100ISHARES TRDJ US REAL EST464287739330353023SHDFND52536050487ISHARES TRDJ US TECH SEC46428772173935SHDFND100935ISHARES TRDJ US TECH SEC4642877211171505SHDFND 150500ISHARES TRDJ US TECH SEC464287721234430120SHDFND123012000ISHARES TRDJ US TECH SEC464287721175122500SHDFND 2250000ISHARES TRFTSE CHINA25 IDX4642871841032800SHDFND 280000ISHARES TRFTSE CHINA25 IDX4642871841253400SHDFND3340000ISHARES TRFTSE CHINA25 IDX464287184812200SHDFND6220000ISHARES TRFTSE CHINA25 IDX46428718464217500SHDFND 0017500ISHARES TRFTSE CHINA25 IDX46428718424088657127SHDFND1365712700ISHARES TRFTSE CHINA25 IDX464287184268473220SHDFND10073220ISHARES TRFTSE CHINA25 IDX46428718484723100SHDFND62310000ISHARES TRFTSE CHINA25 IDX46428718452314274SHDFND21427400ISHARES TRFTSE CHINA25 IDX4642871841163160SHDFND14316000ISHARES TRFTSE CHINA25 IDX4642871843459400SHDFND12940000ISHARES TRHGH DIV EQT FD46429B6632384160SHDFND14416000ISHARES TRIBOXX INV CPBD4642872422552200SHDFND3220000ISHARES TRIBOXX INV CPBD4642872426045220SHDFND14522000ISHARES TRIBOXX INV CPBD464287242224719437SHDFND51943700ISHARES TRIBOXX INV CPBD464287242615953268SHDFND115326800ISHARES TRIBOXX INV CPBD464287242220619076SHDFND61907600ISHARES TRIBOXX INV CPBD46428724213718118641SHDFND611864100ISHARES TRIBOXX INV CPBD464287242447338660SHDFND 0038660ISHARES TRINDONE INVS MRKT46429B309541760SHDFND3176000ISHARES TRINDONE INVS MRKT46429B30955117800SHDFND121780000ISHARES TRMSCI ACJPN IDX4642881829729172385SHDFND217238500ISHARES TRMSCI ACJPN IDX464288182228040400SHDFND34040000ISHARES TRMSCI ACWI INDX4642882572655623SHDFND12562300ISHARES TRMSCI ACWI INDX464288257223747400SHDFND34740000ISHARES TRMSCI ACWI INDX4642882572655623SHDFND12562300ISHARES TRMSCI EAFE INDEX4642874652785067SHDFND8506700ISHARES TRMSCI EAFE INDEX46428746513242241253SHDFND1324125300ISHARES TRMSCI EAFE INDEX464287465244544550SHDFND50044550ISHARES TRMSCI EAFE INDEX46428746554980SHDFND1498000ISHARES TRMSCI EAFE INDEX46428746510489191094SHDFND100191094ISHARES TRMSCI EMERG MKT4642872349933231293SHDFND100231293ISHARES TRMSCI EMERG MKT4642872342465725SHDFND8572500ISHARES TRMSCI EMERG MKT4642872343879000SHDFND7900000ISHARES TRMSCI EMERG MKT464287234220351300SHDFND45130000ISHARES TRMSCI EMERG MKT4642872341172725SHDFND 272500ISHARES TRMSCI EMERG MKT4642872344343101158SHDFND582757018401ISHARES TRMSCI EMERG MKT46428723430128701641SHDFND270164100ISHARES TRMSCI EMERG MKT464287234231353865SHDFND65386500ISHARES TRMSCI EMERG MKT46428723459914000SHDFND 1400000ISHARES TRMSCI EMERG MKT46428723449411500SHDFND111150000ISHARES TRMSCI EMERG MKT464287234127529700SHDFND62970000ISHARES TRMSCI EMERG MKT46428723421155492615SHDFND1249261500ISHARES TRMSCI EMERG MKT4642872342455708SHDFND12570800ISHARES TRMSCI EMERG MKT464287234244857000SHDFND90057000ISHARES TRMSCI EMERG MKT464287234269462721SHDFND136272100ISHARES TRMSCI EMERG MKT4642872344209780SHDFND14978000ISHARES TRMSCI EMERG MKT4642872345152120000SHDFND 12000000ISHARES TRMSCI PERU CAP46428984267514586SHDFND131458600ISHARES TRNASDQ BIO INDX4642875562502025SHDFND1002025ISHARES TRNASDQ BIO INDX4642875564693800SHDFND12380000ISHARES TRPHLX SOX SEMICND46428752381813800SHDFND 1380000ISHARES TRPUT4642879544765130000SHPutDFND1313000000ISHARES TRPUT4642879551280291633000SHPutDFND13163300000ISHARES TRPUT464287959498380000SHPutDFND138000000ISHARES TRRUSL 2000 GROW464287648136914353SHDFND53516010837ISHARES TRRUSL 2000 GROW464287648508353294SHDFND10053294ISHARES TRRUSL 2000 VALU464287630657290066SHDFND10090066ISHARES TRRUSL 2000 VALU4642876306639084SHDFND5009084ISHARES TRRUSL 3000 GROW464287671290954563SHDFND125456300ISHARES TRRUSL 3000 GROW46428767117610330329SHDFND1233032900ISHARES TRRUSSELL 1000464287622319040917SHDFND10040917ISHARES TRRUSSELL 20004642876551011215SHDFND 121500ISHARES TRRUSSELL 2000464287655279133684SHDFND23368400ISHARES TRRUSSELL 200046428765515023181409SHDFND100181409ISHARES TRRUSSELL 20004642876551301570SHDFND14157000ISHARES TRRUSSELL 20004642876551331600SHDFND3160000ISHARES TRRUSSELL 200046428765541832505137SHDFND1350513700ISHARES TRRUSSELL 2000464287655147117765SHDFND5336017429ISHARES TRRUSSELL 30004642876894685620SHDFND1005620ISHARES TRRUSSELL MCP GR46428748114973238154SHDFND100238154ISHARES TRRUSSELL MCP VL46428747318913392952SHDFND100392952ISHARES TRRUSSELL MCP VL464287473179237236SHDFND23723600ISHARES TRRUSSELL MIDCAP464287499235821294SHDFND10021294ISHARES TRRUSSELL1000GRW464287614821240SHDFND12124000ISHARES TRRUSSELL1000GRW464287614634896070SHDFND149607000ISHARES TRRUSSELL1000GRW4642876149518144045SHDFND500144045ISHARES TRRUSSELL1000GRW4642876143996034SHDFND1006034ISHARES TRRUSSELL1000VAL464287598432861980SHDFND126198000ISHARES TRRUSSELL1000VAL464287598657193779SHDFND51674092105ISHARES TRRUSSELL1000VAL46428759873910550SHDFND10010550ISHARES TRS&P 100 IDX FD4642871014677300SHDFND13730000ISHARES TRS&P 100 IDX FD4642871015198110SHDFND14811000ISHARES TRS&P 100 IDX FD464287101108917000SHDFND31700000ISHARES TRS&P 500 INDEX464287200545838655SHDFND 0038655ISHARES TRS&P 500 INDEX464287200246117426SHDFND61742600ISHARES TRS&P 500 INDEX464287200936766337SHDFND46633700ISHARES TRS&P 500 INDEX4642872002982110SHDFND12211000ISHARES TRS&P 500 INDEX4642872002371675SHDFND8167500ISHARES TRS&P 500 INDEX46428720052370SHDFND337000ISHARES TRS&P 500 INDEX4642872002351662SHDFND6166200ISHARES TRS&P ASIA 50 IN464288430128928957SHDFND122895700ISHARES TRS&P ASIA 50 IN464288430128928957SHDFND122895700ISHARES TRS&P EURO PLUS464287861882350SHDFND12235000ISHARES TRS&P EURO PLUS46428786137010000SHDFND 1000000ISHARES TRS&P EURO PLUS46428786115400SHDFND840000ISHARES TRS&P EURO PLUS46428786183022235SHDFND 0022235ISHARES TRS&P EURO PLUS4642878618790235344SHDFND223534400ISHARES TRS&P GBL FIN46428733385119947SHDFND121994700ISHARES TRS&P GBL HLTHCR4642873251322195SHDFND1002195ISHARES TRS&P GBL HLTHCR4642873252704500SHDFND12450000ISHARES TRS&P GBL INF464287291148821000SHDFND 2100000ISHARES TRS&P GBL INF4642872914256000SHDFND1006000ISHARES TRS&P GL C STAPL4642887375517807SHDFND 780700ISHARES TRS&P GL C STAPL4642887375227380SHDFND6738000ISHARES TRS&P GL INDUSTR4642887291362500SHDFND6250000ISHARES TRS&P GL INDUSTR46428872938700SHDFND307000ISHARES TRS&P GL INDUSTR464288729102918970SHDFND121897000ISHARES TRS&P GLB MTRLS46428869574511800SHDFND121180000ISHARES TRS&P GLB MTRLS4642886952824500SHDFND 450000ISHARES TRS&P GLB MTRLS46428869543675SHDFND 67500ISHARES TRS&P GLB100INDX46428757291114325SHDFND81432500ISHARES TRS&P GLB100INDX46428757264310110SHDFND10010110ISHARES TRS&P GLBIDX ETF46428822410411400SHDFND121140000ISHARES TRS&P GLO INFRAS4642883722186180SHDFND 618000ISHARES TRS&P GLO INFRAS46428837232900SHDFND309000ISHARES TRS&P GLO INFRAS4642883721063000SHDFND12300000ISHARES TRS&P LTN AM 40464287390103721770SHDFND122177000ISHARES TRS&P LTN AM 404642873908682182287SHDFND1318228700ISHARES TRS&P LTN AM 40464287390589871237916SHDFND2123791600ISHARES TRS&P LTN AM 4046428739058012225SHDFND 1222500ISHARES TRS&P LTN AM 404642873902505250SHDFND14525000ISHARES TRS&P LTN AM 40464287390109222927SHDFND10022927ISHARES TRS&P MC 400 GRW464287606813772365SHDFND10072365ISHARES TRS&P MIDCAP 40046428750722221SHDFND322100ISHARES TRS&P MIDCAP 40046428750711899119931SHDFND100119931ISHARES TRS&P NA MULTIMD46428753143814080SHDFND 1408000ISHARES TRS&P NA SOFTWR464287515193929400SHDFND 2940000ISHARES TRS&P NA SOFTWR4642875151322000SHDFND1002000ISHARES TRS&P SMLCAP 60046428780452675SHDFND867500ISHARES TRS&P SMLCAP 6004642878044776255SHDFND1006255ISHARES TRUS PFD STK IDX46428868710140259740SHDFND1425974000ISHARES TRUS PFD STK IDX4642886871052700SHDFND1002700ISHARES TRUS PFD STK IDX464288687982500SHDFND 250000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210638420000SHPutDFND132000000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061025300SHDFND12530000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066043314746SHDFND1331474600ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210645123490SHDFND12349000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063264170074SHDFND617007400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210645123500SHDFND20023500ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106271871416777SHDFND4141677700ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210698251176SHDFND85117600ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106231190SHDFND 119000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061055452SHDFND5545200ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062304120000SHCallDFND1312000000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210621111000SHDFND71100000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062393124745SHDFND1212474500ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106153179800SHDFND117980000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061359177082719SHDFND15708271900ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621064661242891SHDFND624289100ITC HLDGS CORPCOM465685105921200SHDFND13120000ITRON INCCOM465741106204345000SHDFND74500000ITRON INCCOM4657411062726000SHDFND9600000ITT CORP NEWCOM NEW45091120137016137SHDFND1139191322086ITT CORP NEWCOM NEW4509112015200SHDFND820000ITT CORP NEWCOM NEW45091120115650SHDFND465000ITT EDUCATIONAL SERVICES INCCOM45068B1093515300SHDFND7530000IVANHOE MINES LTDCOM46579N1032257143400SHDFND1314340000IVANHOE MINES LTDCOM46579N103664216SHDFND4421600J2 GLOBAL INCCOM48123V1023100SHDFND1310000JABIL CIRCUIT INCCOM4663131031516000SHDFND13600000JABIL CIRCUIT INCCOM4663131031516000SHDFND9600000JABIL CIRCUIT INCCOM4663131035295210805SHDFND421080500JABIL CIRCUIT INCCOM466313103201780293SHDFND28029300JACOBS ENGR GROUP INC DELCOM4698141071834200SHDFND13420000JACOBS ENGR GROUP INC DELCOM46981410715345SHDFND134500JACOBS ENGR GROUP INC DELCOM4698141074936111240SHDFND411124000JACOBS ENGR GROUP INC DELCOM46981410725569SHDFND556900JAGUAR MNG INCCOM47009M103616109SHDFND131610900JDS UNIPHASE CORPCOM PAR $0.00146612J507105672859SHDFND137285900JDS UNIPHASE CORPCOM PAR $0.00146612J507025SHDFND82500JDS UNIPHASE CORPCOM PAR $0.00146612J50740327799SHDFND42779900JDS UNIPHASE CORPCOM PAR $0.00146612J507926354SHDFND9635400JETBLUE AIRWAYS CORPCOM477143101122458SHDFND5245800JETBLUE AIRWAYS CORPCOM4771431015210704SHDFND11070400JOHN HANCOCK BK &THRIFT OPPSH BEN INT NEW4097352063019175110SHDFND1317511000JOHNSON & JOHNSONCOM47816010459233898021SHDFND489802100JOHNSON & JOHNSONCOM478160104569286299SHDFND78629900JOHNSON & JOHNSONCOM47816010410554160000SHPutDFND1316000000JOHNSON & JOHNSONCOM47816010439576600000SHCallDFND1360000000JOHNSON & JOHNSONCOM47816010421403324479SHDFND1332447900JOHNSON & JOHNSONCOM478160104124818925SHDFND31692520000JOHNSON & JOHNSONCOM478160104102015448SHDFND91323302215JOHNSON & JOHNSONCOM4781601042163300SHDFND 003300JOHNSON & JOHNSONCOM4781601043445220SHDFND13522000JOHNSON & JOHNSONCOM478160104528380095SHDFND128009500JOHNSON & JOHNSONCOM4781601049344141667SHDFND814166700JOHNSON & JOHNSONCOM47816010489613577SHDFND61357700JOHNSON & JOHNSONCOM47816010425384SHDFND 38400JOHNSON & JOHNSONCOM478160104579487845SHDFND128784500JOHNSON & JOHNSONCOM47816010429959454201SHDFND13740346634513822JOHNSON & JOHNSONCOM478160104112SHDFND 1200JOHNSON & JOHNSONCOM4781601046676101214SHDFND610121400JOHNSON & JOHNSONCOM478160104258239150SHDFND 3915000JOHNSON & JOHNSONCOM4781601043305000SHDFND5500000JOHNSON CTLS INCCOM4783661074941152127SHDFND415212700JOHNSON CTLS INCCOM47836610734110500SHDFND131050000JOHNSON CTLS INCCOM478366107133241007SHDFND139907500600JOHNSON CTLS INCCOM4783661072447500SHDFND9007500JOHNSON CTLS INCCOM4783661071434417SHDFND5441700JOY GLOBAL INCCOM481165108469063809SHDFND66380900JOY GLOBAL INCCOM4811651086378673SHDFND13867300JOY GLOBAL INCCOM4811651085307214SHDFND2007214JOY GLOBAL INCCOM48116510897613285SHDFND61328500JOY GLOBAL INCCOM481165108741000SHDFND3100000JOY GLOBAL INCCOM48116510880110900SHDFND71090000JOY GLOBAL INCCOM48116510888612060SHDFND81206000JOY GLOBAL INCCOM4811651089513129435SHDFND412943500JPMORGAN CHASE & COCOM46625H100649201411940SHDFND4141194000JPMORGAN CHASE & COCOM46625H10012488271602SHDFND727160200JPMORGAN CHASE & COCOM46625H10080617540SHDFND141754000JPMORGAN CHASE & COCOM46625H100406688435SHDFND128843500JPMORGAN CHASE & COCOM46625H100397786500SHDFND68650000JPMORGAN CHASE & COCOM46625H100163635590SHDFND63559000JPMORGAN CHASE & COCOM46625H10070415314SHDFND51531400JPMORGAN CHASE & COCOM46625H100248854100SHDFND 5410000JPMORGAN CHASE & COCOM46625H100689701500000SHPutDFND13150000000JPMORGAN CHASE & COCOM46625H100691500SHDFND 150000JPMORGAN CHASE & COCOM46625H10081417712SHDFND31621215000JPMORGAN CHASE & COCOM46625H100174137873SHDFND215597022276JPMORGAN CHASE & COCOM46625H10013277SHDFND 27700JPMORGAN CHASE & COCOM46625H100181539470SHDFND83947000JPMORGAN CHASE & COCOM46625H1002766000SHDFND11600000JPMORGAN CHASE & COCOM46625H1004955107760SHDFND1210776000JPMORGAN CHASE & COCOM46625H100558391214417SHDFND111457664397324678JPMORGAN CHASE & COCOM46625H100811758SHDFND9175800JPMORGAN CHASE & COCOM46625H100461000SHDFND 100000JPMORGAN CHASE & COCOM46625H100917981996469SHDFND13199646900JPMORGAN CHASE & COCOM46625H1009196200000SHCallDFND1320000000JUNIPER NETWORKS INCCOM48203R1044754207774SHDFND1320777400JUNIPER NETWORKS INCCOM48203R1042595113420SHDFND411342000KAYDON CORPCOM4865871089334SHDFND533400KAYDON CORPCOM48658710828611200SHDFND11120000KB FINANCIAL GROUP INCSPONSORED ADR48241A10537910329SHDFND41032900KB FINANCIAL GROUP INCSPONSORED ADR48241A1051323600SHDFND7360000KB FINANCIAL GROUP INCSPONSORED ADR48241A1051985399SHDFND1539900KB FINANCIAL GROUP INCSPONSORED ADR48241A105421138SHDFND5113800KBR INCCOM48242W106541506SHDFND5150600KBR INCCOM48242W10649413882SHDFND41388200KELLOGG COCOM487836108463986500SHDFND98650000KELLOGG COCOM487836108300956114SHDFND45611400KELLOGG COCOM48783610820380SHDFND538000KELLOGG COCOM48783610860611312SHDFND110862300150KELLOGG COCOM4878361084949219SHDFND13921900KELLOGG COCOM48783610880314970SHDFND121497000KELLY SVCS INCCL A4881522083455216065SHDFND 21606500KEMPER CORP DELCOM48840110063621000SHDFND132100000KENNAMETAL INCCOM48917010046310400SHDFND71040000KEYCORP NEWCOM4932671082128250353SHDFND725035300KEYCORP NEWCOM493267108323770SHDFND1377000KEYCORP NEWCOM493267108546393SHDFND5639300KEYCORP NEWCOM4932671085749676369SHDFND467636900KEYCORP NEWCOM49326710827832761SHDFND133276100KIMBERLY CLARK CORPCOM494368103577778182SHDFND137818200KIMBERLY CLARK CORPCOM49436810320270SHDFND527000KIMBERLY CLARK CORPCOM4943681039237125000SHCallDFND1312500000KIMBERLY CLARK CORPCOM4943681038580116118SHDFND411611800KIMBERLY CLARK CORPCOM494368103891205SHDFND3120500KIMBERLY CLARK CORPCOM4943681038938120957SHDFND111454936602748KIMBERLY CLARK CORPCOM4943681033564813SHDFND12481300KIMBERLY CLARK CORPCOM494368103669690625SHDFND89062500KIMCO RLTY CORPCOM49446R1091819394SHDFND13939400KIMCO RLTY CORPCOM49446R109187297179SHDFND49717900KIMCO RLTY CORPCOM49446R1093174SHDFND617400KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010616421198445SHDFND11952352510700KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501065536684SHDFND12668400KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501066207490SHDFND14749000KINDER MORGAN INC DELCALL49456B901289975000SHCallDFND137500000KINDER MORGAN MANAGEMENT LLCSHS49455U1001852475SHDFND4247500KINDER MORGAN MANAGEMENT LLCSHS49455U10027363SHDFND136300KINDER MORGAN MANAGEMENT LLCSHS49455U10020263SHDFND1326300KINROSS GOLD CORPCOM NO PAR4969024041121SHDFND312100KINROSS GOLD CORPCOM NO PAR49690240419019410SHDFND 0019410KINROSS GOLD CORPCOM NO PAR4969024041529156495SHDFND415649500KINROSS GOLD CORPCOM NO PAR4969024045136524604SHDFND1352460400KKR & CO L P DELCOM UNITS48248M10266045463SHDFND134546300KLA-TENCOR CORPCOM482480100138425436SHDFND132543600KLA-TENCOR CORPCOM4824801008289152316SHDFND114860516082103KLA-TENCOR CORPCOM4824801001412600SHDFND7260000KLA-TENCOR CORPCOM4824801008227151196SHDFND415119600KLA-TENCOR CORPCOM48248010029539SHDFND553900KNIGHT CAP GROUP INCCL A COM4990051061304101336SHDFND1310133600KNIGHT CAP GROUP INCCL A COM4990051061287100000SHCallDFND1310000000KNIGHT CAP GROUP INCCL A COM4990051061287100000SHPutDFND1310000000KOHLS CORPCOM50025510430600SHDFND160000KOHLS CORPCOM500255104114422869SHDFND62286900KOHLS CORPCOM50025510429579SHDFND557900KOHLS CORPCOM500255104347369411SHDFND46941100KOHLS CORPCOM5002551041272531SHDFND13253100KOHLS CORPCOM500255104325965147SHDFND66514700KOHLS CORPCOM500255104144728920SHDFND82892000KOHLS CORPCOM500255104190938157SHDFND73815700KOHLS CORPCOM500255104131326252SHDFND211787014465KOREA ELECTRIC PWRSPONSORED ADR5006311061082111156SHDFND1311115600KOREA FDCOM NEW50063420965216085SHDFND21608500KRAFT FOODS INCCL A50075N10432830SHDFND683000KRAFT FOODS INCCL A50075N104158441676SHDFND 4167600KRAFT FOODS INCCL A50075N104511344SHDFND5134400KRAFT FOODS INCCL A50075N1044590120748SHDFND199728191171903KRAFT FOODS INCCL A50075N10430802SHDFND 80200KRAFT FOODS INCCL A50075N104812143SHDFND13214300KRAFT FOODS INCCL A50075N1042606851SHDFND362516000KRAFT FOODS INCCL A50075N10453113978SHDFND 1397800KRAFT FOODS INCCL A50075N1043988104900SHCallDFND1310490000KRAFT FOODS INCCL A50075N10416754440785SHDFND444078500KRAFT FOODS INCCL A50075N1042065430SHDFND9543000KRAFT FOODS INCCL A50075N104434101141987SHDFND13114198700KRAFT FOODS INCCL A50075N1047870207046SHDFND1220704600KRAFT FOODS INCCL A50075N10427713SHDFND 00713KROGER COCOM50104410111260464751SHDFND446475100KROGER COCOM5010441018350SHDFND835000KROGER COCOM501044101131SHDFND13100KROGER COCOM5010441019358SHDFND535800KROGER COCOM50104410142717625SHDFND131762500KROGER COCOM5010441013244133904SHDFND713390400KT CORPSPONSORED ADR48268K1015792423100SHDFND1342310000KT CORPSPONSORED ADR48268K101372696SHDFND4269600KT CORPSPONSORED ADR48268K1014704343586SHDFND200343586L-3 COMMUNICATIONS HLDGS INCCOM502424104155421964SHDFND42196400L-3 COMMUNICATIONS HLDGS INCCOM5024241042383400SHDFND13340000L-3 COMMUNICATIONS HLDGS INCCOM5024241047100SHDFND110000L-3 COMMUNICATIONS HLDGS INCCOM50242410410142SHDFND514200LABORATORY CORP AMER HLDGSCOM NEW50540R409200221875SHDFND42187500LABORATORY CORP AMER HLDGSCOM NEW50540R40926281SHDFND528100LABORATORY CORP AMER HLDGSCOM NEW50540R409209622903SHDFND11901326401250LABORATORY CORP AMER HLDGSCOM NEW50540R4093113400SHDFND13340000LANDSTAR SYS INCCOM51509810195316508SHDFND11650800LANDSTAR SYS INCCOM5150981011091888SHDFND5188800LAS VEGAS SANDS CORPCOM5178341076620115000SHPutDFND1311500000LAS VEGAS SANDS CORPCOM517834107581000SHDFND8100000LAS VEGAS SANDS CORPCOM517834107212936989SHDFND43698900LAS VEGAS SANDS CORPCOM51783410721286369789SHDFND1336978900LAS VEGAS SANDS CORPCOM5178341075108860SHDFND3400048600LAS VEGAS SANDS CORPCOM517834107137723922SHDFND12392200LAS VEGAS SANDS CORPCOM5178341071472547SHDFND5254700LAUDER ESTEE COS INCCL A5184391042463972SHDFND5397200LAUDER ESTEE COS INCCL A5184391041362200SHDFND13220000LAUDER ESTEE COS INCCL A51843910414230SHDFND823000LAUDER ESTEE COS INCCL A518439104457773905SHDFND47390500LAUDER ESTEE COS INCCL A51843910476212302SHDFND11230200LAUDER ESTEE COS INCCL A5184391041362200SHDFND7220000LAZARD GLB TTL RET&INCM FD ICOM52106W103103169010SHDFND136901000LDK SOLAR CO LTDSPONSORED ADR50183L10713294171SHDFND139417100LEAR CORPCOM NEW5218652043447400SHDFND13740000LEAR CORPCOM NEW52186520418383SHDFND538300LEGG MASON INCCOM52490110514500SHDFND305000LEGG MASON INCCOM52490110551418391SHDFND41839100LEGG MASON INCCOM52490110559921448SHDFND1148986250300LEGG MASON INCCOM5249011051314700SHDFND13470000LEGGETT & PLATT INCCOM52466010750621992SHDFND42199200LEGGETT & PLATT INCCOM52466010785237044SHDFND13704400LEGGETT & PLATT INCCOM5246601071566800SHDFND13680000LENNAR CORPCL A52605710428810600SHDFND131060000LENNAR CORPCL A52605710453819779SHDFND41977900LENNAR CORPCL A526057104285SHDFND58500LEUCADIA NATL CORPCOM5272881045406207116SHDFND420711600LEUCADIA NATL CORPCOM5272881041786800SHDFND13680000LEUCADIA NATL CORPCOM527288104923520SHDFND1352000LEUCADIA NATL CORPCOM527288104261000SHDFND8100000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081044034SHDFND13403400LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081264896SHDFND7489600LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308692687SHDFND4268700LEXINGTON REALTY TRUSTCOM52904310117619620SHDFND141962000LEXINGTON REALTY TRUSTCOM529043101192120SHDFND4212000LEXINGTON REALTY TRUSTCOM529043101113161258756SHDFND11196162558356759LEXINGTON REALTY TRUSTCOM52904310165472763SHDFND127276300LEXMARK INTL NEWCL A529771107331000SHDFND9100000LEXMARK INTL NEWCL A529771107762300SHDFND13230000LEXMARK INTL NEWCL A52977110746513981SHDFND41398100LG DISPLAY CO LTDSPONS ADR REP50186V1023032257612SHDFND1325761200LIBERTY ALL STAR EQUITY FDSH BEN INT53015810443287540SHDFND138754000LIBERTY GLOBAL INCCOM SER A5305551011543069SHDFND4306900LIBERTY GLOBAL INCCOM SER A5305551013466900SHDFND13690000LIBERTY GLOBAL INCCOM SER C5305553091282682SHDFND4268200LIBERTY GLOBAL INCCOM SER C530555309240450200SHDFND135020000LIBERTY INTERACTIVE CORPORATINT COM SER A53071M1046460340200SHDFND1334020000LIBERTY INTERACTIVE CORPORATINT COM SER A53071M104107256175SHDFND45617500LIBERTY INTERACTIVE CORPORATINT COM SER A53071M104955003SHDFND1300302000LIBERTY MEDIA CORPORATIONLIB CAP COM A5303221061101239SHDFND16070632LIBERTY MEDIA CORPORATIONLIB CAP COM A5303221062642969SHDFND13296900LIBERTY MEDIA CORPORATIONLIB CAP COM A53032210643486SHDFND548600LIBERTY MEDIA CORPORATIONLIB CAP COM A5303221061952214SHDFND4221400LIFE TECHNOLOGIES CORPCOM53217V10928571SHDFND557100LIFE TECHNOLOGIES CORPCOM53217V109198240592SHDFND44059200LIFE TECHNOLOGIES CORPCOM53217V1092986103SHDFND13610300LILLY ELI & COCOM53245710819468SHDFND546800LILLY ELI & COCOM53245710814294355000SHPutDFND1335500000LILLY ELI & COCOM53245710818450SHDFND 45000LILLY ELI & COCOM532457108434811079900SHCallDFND13107990000LILLY ELI & COCOM53245710816400SHDFND304000LILLY ELI & COCOM53245710851012662SHDFND131266200LILLY ELI & COCOM5324571084480111266SHDFND110041855805268LILLY ELI & COCOM53245710821613536730SHDFND453673000LILLY ELI & COCOM5324571084541112766SHDFND711276600LILLY ELI & COCOM53245710828700SHDFND970000LIMITED BRANDS INCCOM5327161072435065SHDFND1506500LIMITED BRANDS INCCOM532716107383979979SHDFND47997900LIMITED BRANDS INCCOM53271610789418627SHDFND131862700LIN TV CORPCL A5327741068120000SHDFND132000000LINCARE HLDGS INCCOM53279110028811146SHDFND11114600LINCOLN ELEC HLDGS INCCOM533900106791748SHDFND5174800LINCOLN ELEC HLDGS INCCOM5339001063918614SHDFND1861400LINCOLN NATL CORP INDCOM5341871097139270833SHDFND427083300LINCOLN NATL CORP INDCOM5341871094150SHDFND815000LINCOLN NATL CORP INDCOM53418710936113709SHDFND131370900LINCOLN NATL CORP INDCOM534187109431633SHDFND5163300LINCOLN NATL CORP INDCOM534187109461750SHDFND3175000LINEAR TECHNOLOGY CORPCOM535678106253SHDFND15300LINEAR TECHNOLOGY CORPCOM53567810615445SHDFND544500LINEAR TECHNOLOGY CORPCOM535678106237270378SHDFND47037800LINEAR TECHNOLOGY CORPCOM5356781062597700SHDFND13770000LINKEDIN CORPCOM CL A53578A10820200SHDFND1320000LINKEDIN CORPCOM CL A53578A10856546SHDFND554600LINKEDIN CORPCOM CL A53578A1085335223SHDFND1522300LOCKHEED MARTIN CORPCOM539830109185920689SHDFND12068900LOCKHEED MARTIN CORPCOM539830109651372487SHDFND47248700LOCKHEED MARTIN CORPCOM5398301092592880SHDFND13288000LOCKHEED MARTIN CORPCOM53983010936400SHDFND 40000LOCKHEED MARTIN CORPCOM53983010913478150000SHCallDFND1315000000LOCKHEED MARTIN CORPCOM5398301094985539SHDFND5553900LOEWS CORPCOM5404241082385964SHDFND1596400LOEWS CORPCOM540424108234758871SHDFND45887100LOEWS CORPCOM5404241081162895SHDFND13289500LORILLARD INCCOM54414710113684105690SHDFND410569000LORILLARD INCCOM54414710166510SHDFND551000LORILLARD INCCOM544147101162212534SHDFND131253400LORILLARD INCCOM5441471012031570SHDFND7157000LORILLARD INCCOM5441471012712094SHDFND1209400LOWES COS INCCOM5486611079581305327SHDFND430532700LOWES COS INCCOM548661107166152920SHDFND85292000LOWES COS INCCOM5486611072427700SHDFND6770000LOWES COS INCCOM5486611073254103691SHDFND1310369100LOWES COS INCCOM5486611076892219617SHDFND11970541207010493LSI CORPORATIONCOM50216110216719200SHDFND131920000LSI CORPORATIONCOM5021611026262721452SHDFND472145200LSI CORPORATIONCOM5021611024409SHDFND32951140LUFKIN INDS INCCOM54976410872888SHDFND588800LUFKIN INDS INCCOM5497641083374174SHDFND1417400LULULEMON ATHLETICA INCCOM5500211095857834SHDFND4783400LULULEMON ATHLETICA INCCOM55002110922300SHDFND1330000LUXOTTICA GROUP S P ASPONSORED ADR55068R202142126500SHDFND132650000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510023522SHDFND552200LYONDELLBASELL INDUSTRIES NSHS - A -N537451007458170866SHDFND1317086600M & T BK CORPCOM55261F104230626541SHDFND42654100M & T BK CORPCOM55261F1043564100SHDFND13410000M & T BK CORPCOM55261F1043624164SHDFND1416400MACERICH COCOM5543821012664598SHDFND4459800MACYS INCCOM55616P1041634100SHDFND7410000MACYS INCCOM55616P1042135351SHDFND5535100MACYS INCCOM55616P10441910558SHDFND11055800MACYS INCCOM55616P10458514753SHDFND131475300MACYS INCCOM55616P10414107355092SHDFND435509200MADISON SQUARE GARDEN COCL A55826P10069820400SHDFND132040000MAGNA INTL INCCOM5592224016435135199SHDFND413519900MAIN STREET CAPITAL CORPCOM56035L10428811748SHDFND131174800MANPOWERGROUP INCCOM56418H100891884SHDFND4188400MANPOWERGROUP INCCOM56418H10047510000SHDFND131000000MANPOWERGROUP INCCOM56418H100952000SHDFND1200000MANULIFE FINL CORPCOM56501R10655641052SHDFND134105200MANULIFE FINL CORPCOM56501R1061128269SHDFND12826900MANULIFE FINL CORPCOM56501R10628020675SHDFND1175205000MANULIFE FINL CORPCOM56501R1068054595635SHDFND459563500MANULIFE FINL CORPCOM56501R10621716000SHDFND31600000MARATHON OIL CORPCOM565849106268084551SHDFND78455100MARATHON OIL CORPCOM565849106712233SHDFND5223300MARATHON OIL CORPCOM56584910613172415531SHDFND141058716803264MARATHON OIL CORPCOM56584910612552395997SHDFND439599700MARATHON OIL CORPCOM565849106245477422SHDFND137742200MARATHON OIL CORPCOM56584910613081412657SHDFND1241265700MARATHON OIL CORPCOM56584910631710000SHDFND31000000MARATHON OIL CORPCOM565849106351090SHDFND6109000MARATHON OIL CORPCOM56584910631710010SHDFND141001000MARATHON PETE CORPCOM56585A1024319945SHDFND12994500MARATHON PETE CORPCOM56585A102591362SHDFND5136200MARATHON PETE CORPCOM56585A102146033655SHDFND133365500MARATHON PETE CORPCOM56585A1021473400SHDFND3340000MARATHON PETE CORPCOM56585A1027536173809SHDFND417380900MARATHON PETE CORPCOM56585A10274017053SHDFND1162530800MARKEL CORPCOM57053510445100SHDFND810000MARKEL CORPCOM57053510458130SHDFND113000MARKEL CORPCOM570535104134300SHDFND1330000MARKET VECTORS ETF TRAGRIBUS ETF57060U6053316260SHDFND3526010000MARKET VECTORS ETF TRAGRIBUS ETF57060U6054077700SHDFND 770000MARKET VECTORS ETF TRAGRIBUS ETF57060U605301056975SHDFND125697500MARKET VECTORS ETF TRBRAZL SMCP ETF57060U6134389973SHDFND1009973MARKET VECTORS ETF TRGOLD MINER ETF57060U10030600SHDFND860000MARKET VECTORS ETF TRGOLD MINER ETF57060U100338467672SHDFND136767200MARKET VECTORS ETF TRGOLD MINER ETF57060U100128926000SHDFND32400020000MARKET VECTORS ETF TRGOLD MINER ETF57060U100158732037SHDFND123203700MARKET VECTORS ETF TRGOLD MINER ETF57060U10025500SHDFND100500MARKET VECTORS ETF TRINDONESIA ETF57060U7531374600SHDFND12460000MARKET VECTORS ETF TRINDONESIA ETF57060U753169956910SHDFND10056910MARKET VECTORS ETF TRJR GOLD MINERS E57060U58964126100SHDFND30261000MARKET VECTORS ETF TRJR GOLD MINERS E57060U589158664560SHDFND126456000MARKET VECTORS ETF TRMKTVEC INTMUETF57060U845136459346SHDFND10059346MARKET VECTORS ETF TROIL SVCS ETF57060U1916887169110SHDFND1316911000MARKET VECTORS ETF TROIL SVCS ETF57060U1914029900SHDFND3099000MARKET VECTORS ETF TROIL SVCS ETF57060U191611500SHDFND 150000MARKET VECTORS ETF TROIL SVCS ETF57060U1912816900SHDFND1006900MARKET VECTORS ETF TROIL SVCS ETF57060U1912937200SHDFND12720000MARKET VECTORS ETF TRRUSSIA ETF57060U50646214967SHDFND10014967MARKET VECTORS ETF TRRUSSIA ETF57060U50619877643938SHDFND1364393800MARKET VECTORS ETF TRRUSSIA ETF57060U50663620600SHDFND 2060000MARKET VECTORS ETF TRRUSSIA ETF57060U50643514100SHDFND121410000MARKET VECTORS ETF TRRUSSIA ETF57060U5062367662SHDFND 766200MARKET VECTORS ETF TRRUSSIA ETF57060U50633710900SHDFND31090000MARKET VECTORS ETF TRRUSSIA ETF57060U5061956300SHDFND 630000MARKET VECTORS ETF TRSEMICONDUCTOR57060U23345913000SHDFND131300000MARRIOTT INTL INC NEWCL A5719032023338780SHDFND13878000MARRIOTT INTL INC NEWCL A5719032021564117SHDFND1411700MARRIOTT INTL INC NEWCL A571903202233161573SHDFND46157300MARSH & MCLENNAN COS INCCOM57174810259718200SHDFND131820000MARSH & MCLENNAN COS INCCOM57174810259017988SHDFND61798800MARSH & MCLENNAN COS INCCOM5717481026174188298SHDFND418829800MARVELL TECHNOLOGY GROUP LTDORDG5876H1055628357818SHDFND1335781800MARVELL TECHNOLOGY GROUP LTDORDG5876H10522014000SHDFND91400000MARVELL TECHNOLOGY GROUP LTDORDG5876H105161000SHDFND8100000MARVELL TECHNOLOGY GROUP LTDORDG5876H10584253544SHDFND45354400MASCO CORPCOM57459910620115000SHDFND131500000MASCO CORPCOM5745991062118158394SHDFND415839400MASIMO CORPCOM57479510023410000SHDFND91000000MASTERCARD INCCL A57636Q104417990SHDFND199000MASTERCARD INCCL A57636Q104189450SHDFND345000MASTERCARD INCCL A57636Q10483197SHDFND519700MASTERCARD INCCL A57636Q1045481300SHDFND13130000MASTERCARD INCCL A57636Q1041165227709SHDFND42770900MATTEL INCCOM5770811021685000SHDFND1500000MATTEL INCCOM5770811024730140522SHDFND714052200MATTEL INCCOM5770811021013000SHDFND11300000MATTEL INCCOM577081102240971700SHDFND137170000MATTEL INCCOM5770811027929235587SHDFND423558700MAXIM INTEGRATED PRODS INCCOM57772K101218376350SHDFND47635000MAXIM INTEGRATED PRODS INCCOM57772K1012968103800SHDFND1310380000MCCORMICK & CO INCCOM NON VTG57978020662111403SHDFND121140300MCCORMICK & CO INCCOM NON VTG57978020698218050SHDFND41805000MCCORMICK & CO INCCOM NON VTG57978020610698196546SHDFND11933202295931MCCORMICK & CO INCCOM NON VTG5797802063897150SHDFND14715000MCCORMICK & CO INCCOM NON VTG579780206445181780SHDFND88178000MCCORMICK & CO INCCOM NON VTG5797802062504600SHDFND13460000MCDONALDS CORPCOM5801351014414500SHDFND 450000MCDONALDS CORPCOM58013510119SHDFND 900MCDONALDS CORPCOM5801351011271292SHDFND12129200MCDONALDS CORPCOM580135101553556423SHDFND125642300MCDONALDS CORPCOM580135101499350896SHDFND85089600MCDONALDS CORPCOM5801351011281300SHDFND3130000MCDONALDS CORPCOM58013510130411310000SHPutDFND1331000000MCDONALDS CORPCOM58013510138151388900SHCallDFND1338890000MCDONALDS CORPCOM58013510115788160942SHDFND1316094200MCDONALDS CORPCOM5801351012552600SHDFND 002600MCDONALDS CORPCOM5801351012282320SHDFND14232000MCDONALDS CORPCOM58013510122397228307SHDFND1199678212007429MCDONALDS CORPCOM580135101613862564SHDFND126256400MCDONALDS CORPCOM5801351013563626SHDFND5362600MCDONALDS CORPCOM58013510140274410543SHDFND441054300MCDONALDS CORPCOM580135101186919052SHDFND91905200MCDONALDS CORPCOM580135101683069623SHDFND76962300MCG CAPITAL CORPCOM58047P1079923223SHDFND132322300MCGRAW HILL COS INCCOM580645109333668823SHDFND136882300MCGRAW HILL COS INCCOM58064510910545217571SHDFND421757100MCGRAW HILL COS INCCOM580645109117324200SHDFND12420000MCGRAW HILL COS INCCOM580645109380578504SHDFND77850400MCKESSON CORPCOM58155Q10321240SHDFND624000MCKESSON CORPCOM58155Q103343839176SHDFND123917600MCKESSON CORPCOM58155Q103345439355SHDFND83935500MCKESSON CORPCOM58155Q103196322369SHDFND72236900MCKESSON CORPCOM58155Q10352598SHDFND559800MCKESSON CORPCOM58155Q103226SHDFND12600MCKESSON CORPCOM58155Q1032112408SHDFND13240800MCKESSON CORPCOM58155Q10313499153809SHDFND415380900MEAD JOHNSON NUTRITION COCOM5828391061181426SHDFND5142600MEAD JOHNSON NUTRITION COCOM5828391069804118876SHDFND1211887600MEAD JOHNSON NUTRITION COCOM58283910632390SHDFND639000MEAD JOHNSON NUTRITION COCOM582839106198524064SHDFND1176865443935MEAD JOHNSON NUTRITION COCOM5828391068293100542SHDFND410054200MEAD JOHNSON NUTRITION COCOM582839106821000SHDFND3100000MEAD JOHNSON NUTRITION COCOM58283910696311679SHDFND131167900MEAD JOHNSON NUTRITION COCOM582839106132016000SHDFND71600000MEADWESTVACO CORPCOM5833341071775600SHDFND13560000MEADWESTVACO CORPCOM58333410774623609SHDFND42360900MEADWESTVACO CORPCOM5833341072798827SHDFND1088270MECHEL OAOSPON ADR PFD583840509777217700SHDFND1321770000MECHEL OAOSPONSORED ADR5838401031272141660SHDFND714166000MECHEL OAOSPONSORED ADR5838401037963886698SHDFND1388669800MECHEL OAOSPONSORED ADR58384010355161335SHDFND126133500MECHEL OAOSPONSORED ADR583840103363987SHDFND12398700MECHEL OAOSPONSORED ADR5838401031949217000SHDFND1121700000MECHEL OAOSPONSORED ADR583840103341773805855SHDFND4380585500MEDCO HEALTH SOLUTIONS INCCOM58405U10223232330416SHDFND1333041600MEDCO HEALTH SOLUTIONS INCCOM58405U102620388230SHDFND48823000MEDCO HEALTH SOLUTIONS INCCOM58405U1021412000SHDFND2200000MEDCO HEALTH SOLUTIONS INCCOM58405U1024856900SHDFND14690000MEDCO HEALTH SOLUTIONS INCCOM58405U102981396SHDFND3139600MEDCO HEALTH SOLUTIONS INCCOM58405U102282040108SHDFND13221845143376MEDCO HEALTH SOLUTIONS INCCOM58405U10234484SHDFND 48400MEDICIS PHARMACEUTICAL CORPCL A NEW5846903092075500SHDFND9550000MEDIVATION INCCOM58501N101104614000SHDFND41400000MEDTRONIC INCCOM58505510610895278004SHDFND427800400MEDTRONIC INCCOM585055106471200SHDFND3012000MEDTRONIC INCCOM58505510610292262500SHCallDFND1326250000MEDTRONIC INCCOM585055106228358231SHDFND1565061100625MEDTRONIC INCCOM5850551062135428SHDFND5542800MEDTRONIC INCCOM5850551062225653SHDFND12565300MEDTRONIC INCCOM585055106348588922SHDFND78892200MEDTRONIC INCCOM585055106156840000SHPutDFND134000000MEDTRONIC INCCOM58505510616716426376SHDFND1342637600MELCO CROWN ENTMT LTDADR5854641001761129400SHDFND412940000MELCO CROWN ENTMT LTDADR585464100393402890543SHDFND224167690473774MELLANOX TECHNOLOGIES LTDSHSM51363113268554000SHDFND135400000MEMC ELECTR MATLS INCCOM5527151041004272878SHDFND1327287800MERCADOLIBRE INCCOM58733R10226262SHDFND526200MERCADOLIBRE INCCOM58733R1023723800SHDFND11380000MERCK & CO INC NEWCOM58933Y10548412600SHDFND71260000MERCK & CO INC NEWCOM58933Y10548012500SHDFND111250000MERCK & CO INC NEWCOM58933Y1051213150SHDFND6315000MERCK & CO INC NEWCOM58933Y105541400SHDFND 140000MERCK & CO INC NEWCOM58933Y105202852800SHDFND 5280000MERCK & CO INC NEWCOM58933Y105493321284653SHDFND13128465300MERCK & CO INC NEWCOM58933Y10519485SHDFND1348500MERCK & CO INC NEWCOM58933Y10543411300SHDFND141130000MERCK & CO INC NEWCOM58933Y10522340581755SHDFND1525677473238755MERCK & CO INC NEWCOM58933Y105261SHDFND 6100MERCK & CO INC NEWCOM58933Y105464821210480SHDFND4121048000MERCK & CO INC NEWCOM58933Y10542110960SHDFND21096000MERCK & CO INC NEWCOM58933Y1051122916SHDFND5291600MERCK & CO INC NEWCOM58933Y105611593SHDFND8159300MERCK & CO INC NEWCOM58933Y10523809620000SHCallDFND1362000000MERCK & CO INC NEWCOM58933Y105230860100SHDFND3598003000MERCK & CO INC NEWCOM58933Y10515341399537SHDFND1239953700MERITOR INCCOM59001K1001100SHDFND1310000MERITOR INCCOM59001K100809906SHDFND1990600MERITOR INCCOM59001K100172125SHDFND5212500METLIFE INCCOM59156R1081293458SHDFND3345800METLIFE INCCOM59156R1082015390SHDFND14539000METLIFE INCCOM59156R10838910413SHDFND121041300METLIFE INCCOM59156R1086506174195SHDFND1173183555457METLIFE INCCOM59156R1087893211321SHDFND1321132100METLIFE INCCOM59156R1083178478SHDFND5847800METLIFE INCCOM59156R10811266301642SHDFND430164200METLIFE INCCOM59156R10811300SHDFND830000METROPCS COMMUNICATIONS INCCOM5917081021604177845SHDFND717784500METROPCS COMMUNICATIONS INCCOM591708102859400SHDFND13940000METROPCS COMMUNICATIONS INCCOM5917081024086453078SHDFND445307800METTLER TOLEDO INTERNATIONALCOM5926881052771500SHDFND9150000MFA FINANCIAL INCCOM55272X1021743233328SHDFND 23332800MGM RESORTS INTERNATIONALCOM5529531012894206679SHDFND1320667900MGM RESORTS INTERNATIONALCOM5529531011037535SHDFND4753500MGM RESORTS INTERNATIONALCOM552953101141000SHDFND1100000MGM RESORTS INTERNATIONALCOM5529531013605257500SHCallDFND1325750000MGM RESORTS INTERNATIONALCOM5529531011400100000SHPutDFND1310000000MICHAEL KORS HLDGS LTDSHSG6075410106SHDFND5600MICHAEL KORS HLDGS LTDSHSG607541013256986SHDFND1698600MICROCHIP TECHNOLOGY INCCOM59501710498426449SHDFND42644900MICROCHIP TECHNOLOGY INCCOM595017104741987SHDFND3198700MICROCHIP TECHNOLOGY INCCOM5950171042426500SHDFND13650000MICROCHIP TECHNOLOGY INCCOM59501710462316746SHDFND11674600MICRON TECHNOLOGY INCCOM5951121031943239830SHDFND423983000MICRON TECHNOLOGY INCCOM59511210325631637SHDFND133163700MICRON TECHNOLOGY INCCOM595112103162000SHDFND 200000MICROSOFT CORPCOM5949181043258101018SHDFND39359874200MICROSOFT CORPCOM5949181041018123157028SHDFND4315702800MICROSOFT CORPCOM594918104752310SHDFND6231000MICROSOFT CORPCOM59491810410986340652SHDFND834065200MICROSOFT CORPCOM59491810421825676627SHDFND16029414515028536MICROSOFT CORPCOM594918104391200SHDFND 20010000MICROSOFT CORPCOM5949181042957329168383SHDFND13916838300MICROSOFT CORPCOM594918104489701518200SHCallDFND13151820000MICROSOFT CORPCOM59491810412692393539SHDFND739353900MICROSOFT CORPCOM59491810474223002SHDFND 2300200MICROSOFT CORPCOM5949181042477700SHDFND 007700MICROSOFT CORPCOM594918104121437626SHDFND 2823409392MICROSOFT CORPCOM59491810439312176SHDFND51217600MICROSOFT CORPCOM59491810416774520114SHDFND1252011400MICROSOFT CORPCOM594918104351088SHDFND13108800MICROSOFT CORPCOM59491810412380SHDFND 38000MICROSOFT CORPCOM594918104167952054SHDFND 5205400MICROSOFT CORPCOM59491810435010840SHDFND21084000MICROSOFT CORPCOM594918104672087SHDFND 208700MICROSOFT CORPCOM59491810416305505500SHPutDFND1350550000MINDRAY MEDICAL INTL LTDSPON ADR602675100174452900SHDFND65290000MINDRAY MEDICAL INTL LTDSPON ADR60267510065920000SHDFND122000000MINDRAY MEDICAL INTL LTDSPON ADR6026751002938900SHDFND7890000MINEFINDERS CORP LTDCOM60290010234324662SHDFND132466200MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109578433153944SHDFND4315394400MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091095294288650SHDFND728865000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091099039492866SHDFND1349286600MOLEX INCCL A6085542003227137600SHDFND1313760000MOLEX INCCOM6085541011154100SHDFND13410000MOLEX INCCOM60855410146616584SHDFND41658400MOLSON COORS BREWING COCL B60871R20918400SHDFND140000MOLSON COORS BREWING COCL B60871R20932698SHDFND569800MOLSON COORS BREWING COCL B60871R209104123012SHDFND42301200MOLSON COORS BREWING COCL B60871R2092124700SHDFND13470000MONSANTO CO NEWCOM61166W1017974100000SHPutDFND1310000000MONSANTO CO NEWCOM61166W1018755109786SHDFND1310978600MONSANTO CO NEWCOM61166W1011401755SHDFND5175500MONSANTO CO NEWCOM61166W10160670760800SHCallDFND1376080000MONSANTO CO NEWCOM61166W101486861045SHDFND15501734532575MONSANTO CO NEWCOM61166W101642180500SHDFND68050000MONSANTO CO NEWCOM61166W1013684612SHDFND9461200MONSANTO CO NEWCOM61166W1013073854SHDFND333545000MONSANTO CO NEWCOM61166W10110318129366SHDFND412936600MONSANTO CO NEWCOM61166W10144550SHDFND855000MONSTER BEVERAGE CORPCOM61174010179212760SHDFND141276000MONSTER BEVERAGE CORPCOM611740101159325661SHDFND125306180175MONSTER BEVERAGE CORPCOM611740101546388000SHDFND138800000MONSTER BEVERAGE CORPCOM611740101596196000SHDFND69600000MONSTER BEVERAGE CORPCOM6117401011081736SHDFND5173600MONSTER BEVERAGE CORPCOM611740101137622154SHDFND42215400MONSTER WORLDWIDE INCCOM61174210711211515SHDFND11151500MONSTER WORLDWIDE INCCOM611742107242500SHDFND5250000MOODYS CORPCOM615369105831974SHDFND5197400MOODYS CORPCOM6153691052826700SHDFND13670000MOODYS CORPCOM6153691051263000SHDFND7300000MOODYS CORPCOM6153691057422176303SHDFND417630300MOODYS CORPCOM6153691053829077SHDFND1907700MORGAN STANLEYCOM NEW61744644855328187SHDFND12245131162620MORGAN STANLEYCOM NEW617446448201000SHDFND 100000MORGAN STANLEYCOM NEW61744644814736751116SHDFND1375111600MORGAN STANLEYCOM NEW6174464481959930SHDFND3300069300MORGAN STANLEYCOM NEW61744644811575SHDFND857500MORGAN STANLEYCOM NEW6174464485714290920SHDFND429092000MORGAN STANLEYCOM NEW617446448241214SHDFND5121400MORGAN STANLEYCOM NEW6174464481045316SHDFND9531600MORGAN STANLEY CHINA A SH FDCOM61746810362231765SHDFND10031765MORGAN STANLEY EM MKTS DM DECOM6174771046687411748SHDFND100411748MORGAN STANLEY INDIA INVS FDCOM61745C10526916292SHDFND10016292MORNINGSTAR INCCOM6177001092814462SHDFND13446200MORNINGSTAR INCCOM61770010922343SHDFND534300MOSAIC CO NEWCOM61945C103467784583SHDFND48458300MOSAIC CO NEWCOM61945C10316289SHDFND528900MOSAIC CO NEWCOM61945C103145927000SHCallDFND132700000MOSAIC CO NEWCOM61945C103157728530SHDFND82853000MOSAIC CO NEWCOM61945C10325354469055SHDFND1346905500MOSAIC CO NEWCOM61945C103841515SHDFND9151500MOSAIC CO NEWCOM61945C10357510393SHDFND21039300MOSAIC CO NEWCOM61945C1031552800SHDFND6280000MOSAIC CO NEWCOM61945C103237SHDFND13700MOSAIC CO NEWCOM61945C103262047397SHDFND124739700MOTOROLA MOBILITY HLDGS INCCOM620097105237060399SHDFND46039900MOTOROLA MOBILITY HLDGS INCCOM62009710539990SHDFND1934560MOTOROLA MOBILITY HLDGS INCCOM620097105391000SHDFND92500750MOTOROLA MOBILITY HLDGS INCCOM620097105012SHDFND51200MOTOROLA MOBILITY HLDGS INCCOM62009710510250SHDFND325000MOTOROLA MOBILITY HLDGS INCCOM62009710519011482576SHDFND1348257600MOTOROLA MOBILITY HLDGS INCCOM62009710504SHDFND 400MOTOROLA MOBILITY HLDGS INCCOM620097105381SHDFND 0081MOTOROLA SOLUTIONS INCCOM NEW620076307333665637SHDFND46563700MOTOROLA SOLUTIONS INCCOM NEW620076307581142SHDFND92850857MOTOROLA SOLUTIONS INCCOM NEW620076307801567SHDFND5156700MOTOROLA SOLUTIONS INCCOM NEW6200763074729278SHDFND19214640MOTOROLA SOLUTIONS INCCOM NEW6200763072244402SHDFND13440200MOTOROLA SOLUTIONS INCCOM NEW62007630715286SHDFND328600MOTOROLA SOLUTIONS INCCOM NEW620076307593SHDFND 0093MOTOROLA SOLUTIONS INCCOM NEW62007630704SHDFND 400MSC INDL DIRECT INCCL A55353010647563SHDFND556300MSC INDL DIRECT INCCL A5535301061471764SHDFND13176400MSC INDL DIRECT INCCL A55353010689110703SHDFND11070300MURPHY OIL CORPCOM626717102961700SHDFND7170000MURPHY OIL CORPCOM6267171023606400SHDFND13640000MURPHY OIL CORPCOM6267171028347148353SHDFND414835300MYLAN INCCOM628530107271171SHDFND5117100MYLAN INCCOM62853010755723771SHDFND22377100MYLAN INCCOM62853010723510000SHDFND111000000MYLAN INCCOM628530107175574850SHDFND87485000MYLAN INCCOM6285301078670369723SHDFND1336972300MYLAN INCCOM6285301078803375424SHDFND437542400MYLAN INCCOM6285301072690114700SHDFND611470000MYRIAD GENETICS INCCOM62855J104482023SHDFND13202300MYRIAD GENETICS INCCOM62855J1041898000SHDFND9800000MYRIAD GENETICS INCCOM62855J1046260SHDFND526000NABORS INDUSTRIES LTDSHSG6359F1033374192899SHDFND419289900NABORS INDUSTRIES LTDSHSG6359F10327715900SHDFND131590000NABORS INDUSTRIES LTDSHSG6359F103754300SHDFND1430000NABORS INDUSTRIES LTDSHSG6359F103281615SHDFND5161500NABORS INDUSTRIES LTDSHSG6359F1031749100000SHDFND1110000000NASDAQ OMX GROUP INCCOM6311031081094200SHDFND13420000NASDAQ OMX GROUP INCCOM631103108187272267SHDFND77226700NASDAQ OMX GROUP INCCOM631103108174567374SHDFND46737400NASDAQ OMX GROUP INCCOM63110310825966SHDFND596600NATIONAL FUEL GAS CO N JCOM6361801012885989SHDFND1598900NATIONAL FUEL GAS CO N JCOM63618010125529SHDFND552900NATIONAL GRID PLCSPON ADR NEW6362743002414782SHDFND1478200NATIONAL GRID PLCSPON ADR NEW63627430025497SHDFND549700NATIONAL INSTRS CORPCOM63651810229210248SHDFND11024800NATIONAL OILWELL VARCO INCCOM63707110119235SHDFND900235NATIONAL OILWELL VARCO INCCOM637071101198925033SHDFND62503300NATIONAL OILWELL VARCO INCCOM637071101616677589SHDFND67758900NATIONAL OILWELL VARCO INCCOM63707110165822SHDFND17221000NATIONAL OILWELL VARCO INCCOM637071101270234000SHDFND113400000NATIONAL OILWELL VARCO INCCOM63707110172900SHDFND590000NATIONAL OILWELL VARCO INCCOM63707110134430SHDFND304300NATIONAL OILWELL VARCO INCCOM63707110120248SHDFND1224800NATIONAL OILWELL VARCO INCCOM637071101495662365SHDFND86236500NATIONAL OILWELL VARCO INCCOM637071101399550276SHDFND75027600NATIONAL OILWELL VARCO INCCOM63707110119281242636SHDFND424263600NATIONAL OILWELL VARCO INCCOM637071101153419303SHDFND29168010135NATIONAL OILWELL VARCO INCCOM6370711013624583SHDFND13458300NCR CORP NEWCOM62886E1082939135355SHDFND413535500NCR CORP NEWCOM62886E1081637500SHDFND11750000NCR CORP NEWCOM62886E1081054814SHDFND13481400NELNET INCCL A64031N1082078000SHDFND9800000NETAPP INCCOM64110D1041523400SHDFND13340000NETAPP INCCOM64110D1042064600SHDFND9460000NETAPP INCCOM64110D104294265709SHDFND46570900NETAPP INCCOM64110D104891982SHDFND5198200NETAPP INCCOM64110D104104723383SHDFND12338300NETEASE INCSPONSORED ADR64110W102122021000SHDFND112100000NETEASE INCSPONSORED ADR64110W1029150SHDFND815000NETEASE INCSPONSORED ADR64110W1021272182SHDFND5218200NETFLIX INCCOM64110L1069097901SHDFND4790100NETFLIX INCCOM64110L106214SHDFND11400NETFLIX INCCOM64110L1069177970SHDFND13797000NETSCOUT SYS INCCOM64115T10420310000SHDFND91000000NEVSUN RES LTDCOM64156L1019224700SHDFND132470000NEW GOLD INC CDACOM6445351061583160232SHDFND1316023200NEW GOLD INC CDACOM644535106606129SHDFND4612900NEW YORK CMNTY BANCORP INCCOM64944510316511869SHDFND41186900NEW YORK CMNTY BANCORP INCCOM649445103417303000000SHDFND13300000000NEWELL RUBBERMAID INCCOM6512291064333243311SHDFND424331100NEWELL RUBBERMAID INCCOM6512291061719600SHDFND13960000NEWFIELD EXPL COCOM65129010838811200SHDFND131120000NEWFIELD EXPL COCOM65129010864818698SHDFND41869800NEWMONT MINING CORPCOM65163910676915000SHCallDFND31500000NEWMONT MINING CORPCOM6516391062344555SHDFND9455500NEWMONT MINING CORPCOM65163910610254200000SHPutDFND1320000000NEWMONT MINING CORPCOM651639106391876427SHDFND77642700NEWMONT MINING CORPCOM65163910622073430534SHDFND1343053400NEWMONT MINING CORPCOM65163910612094235894SHDFND423589400NEWMONT MINING CORPCOM65163910621406SHDFND540600NEWMONT MINING CORPCOM651639106223043500SHDFND114350000NEWMONT MINING CORPCOM65163910660111715SHDFND121171500NEWMONT MINING CORPCOM6516391068150SHDFND815000NEWMONT MINING CORPCOM651639106779301520000SHCallDFND13152000000NEWS CORPCL A65248E1048820447935SHDFND444793500NEWS CORPCL A65248E104522647SHDFND 264700NEWS CORPCL A65248E1046287SHDFND528700NEWS CORPCL A65248E10460230595SHDFND133059500NEWS CORPCL B65248E20323411712SHDFND41171200NEWS CORPCL B65248E2033622181300SHDFND1318130000NEWS CORPCL B65248E2031527613SHDFND 761300NEXEN INCCOM65334H1024224SHDFND522400NEXEN INCCOM65334H1026211339288SHDFND433928800NEXTERA ENERGY INCCOM65339F10119310SHDFND931000NEXTERA ENERGY INCCOM65339F101421769046SHDFND136904600NEXTERA ENERGY INCCOM65339F1016843112040SHDFND411204000NEXTERA ENERGY INCCOM65339F1017075115830SHDFND110680218957133NEXTERA ENERGY INCCOM65339F10139638SHDFND563800NEXTERA ENERGY INCCOM65339F101921500SHDFND 001500NIELSEN HOLDINGS N VCOMN63218106602000SHDFND13200000NII HLDGS INCCL B NEW62913F20119210500SHDFND131050000NII HLDGS INCCL B NEW62913F20151528148SHDFND42814800NIKE INCCL B65410610319178SHDFND1317800NIKE INCCL B654106103271125000SHCallDFND132500000NIKE INCCL B6541061033443169SHDFND9316900NIKE INCCL B65410610314125SHDFND812500NIKE INCCL B654106103245422627SHDFND122262700NIKE INCCL B654106103113810498SHDFND131049800NIKE INCCL B654106103281525957SHDFND72595700NIKE INCCL B654106103107986SHDFND398600NIKE INCCL B654106103211119467SHDFND11791915480NIKE INCCL B6541061031961806SHDFND5180600NIKE INCCL B65410610317758163761SHDFND416376100NIPPON TELEG & TEL CORPSPONSORED ADR65462410513570SHDFND557000NIPPON TELEG & TEL CORPSPONSORED ADR6546241051195271SHDFND1527100NIPPON TELEG & TEL CORPSPONSORED ADR65462410586538336SHDFND133833600NISOURCE INCCOM65473P10533413726SHDFND11372600NISOURCE INCCOM65473P1052319500SHDFND13950000NISOURCE INCCOM65473P1051335471SHDFND5547100NISOURCE INCCOM65473P1053727153079SHDFND415307900NOBLE CORPORATION BAARNAMEN -AKTH5833N1032817490SHDFND172402500NOBLE CORPORATION BAARNAMEN -AKTH5833N103133835658SHDFND133565800NOBLE CORPORATION BAARNAMEN -AKTH5833N1037200SHDFND820000NOBLE CORPORATION BAARNAMEN -AKTH5833N10321570SHDFND657000NOBLE ENERGY INCCOM65504410524248SHDFND524800NOBLE ENERGY INCCOM655044105457046738SHDFND44673800NOBLE ENERGY INCCOM65504410549500SHDFND 50000NOBLE ENERGY INCCOM6550441055905900SHDFND13590000NOBLE ENERGY INCCOM6550441059669881SHDFND7988100NOBLE ENERGY INCCOM655044105660SHDFND110500NOKIA CORPSPONSORED ADR6549022049918000SHDFND31200060000NOKIA CORPSPONSORED ADR65490220413725000SHDFND 2500000NOKIA CORPSPONSORED ADR65490220468941255685SHDFND13125568500NORDSTROM INCCOM65566410018317SHDFND531700NORDSTROM INCCOM655664100439078785SHDFND47878500NORDSTROM INCCOM655664100671200SHDFND1120000NORDSTROM INCCOM6556641003025400SHDFND13540000NORFOLK SOUTHERN CORPCOM6558441081251900SHDFND9190000NORFOLK SOUTHERN CORPCOM655844108475272184SHDFND77218400NORFOLK SOUTHERN CORPCOM655844108292344395SHDFND13926236381495NORFOLK SOUTHERN CORPCOM6558441083735660SHDFND14566000NORFOLK SOUTHERN CORPCOM6558441088293125986SHDFND412598600NORFOLK SOUTHERN CORPCOM65584410818267SHDFND526700NORFOLK SOUTHERN CORPCOM65584410861933SHDFND 00933NORFOLK SOUTHERN CORPCOM6558441083164800SHDFND13480000NORTHEAST UTILSCOM66439710697726321SHDFND42632100NORTHERN TR CORPCOM66585910417475368278SHDFND1336827800NORTHERN TR CORPCOM665859104242451082SHDFND45108200NORTHROP GRUMMAN CORPCOM6668071021422332SHDFND5233200NORTHROP GRUMMAN CORPCOM66680710211632190452SHDFND419045200NORTHROP GRUMMAN CORPCOM66680710295415616SHDFND1149107060NORTHROP GRUMMAN CORPCOM666807102981600SHDFND7160000NORTHROP GRUMMAN CORPCOM6668071021482420SHDFND13242000NORTHWEST NAT GAS COCOM6676551044099000SHDFND1750015000NOVAGOLD RES INCCOM NEW66987E206162500SHDFND 250000NOVAGOLD RES INCCOM NEW66987E206639660SHDFND13966000NOVARTIS A GSPONSORED ADR66987V10950895SHDFND 89500NOVARTIS A GSPONSORED ADR66987V10996717455SHDFND81745500NOVARTIS A GSPONSORED ADR66987V1091472646SHDFND12264600NOVARTIS A GSPONSORED ADR66987V109284451397SHDFND135139700NOVARTIS A GSPONSORED ADR66987V1094097391SHDFND169910400NOVARTIS A GSPONSORED ADR66987V1091482675SHDFND5267500NOVELLUS SYS INCCOM6700081019510190544SHDFND1319054400NOVELLUS SYS INCCOM6700081014238483SHDFND4848300NRG ENERGY INCCOM NEW6293775081217800SHDFND13780000NRG ENERGY INCCOM NEW6293775084434282931SHDFND428293100NRG ENERGY INCCOM NEW629377508312000SHDFND1200000NUANCE COMMUNICATIONS INCCOM67020Y1001174584SHDFND5458400NUANCE COMMUNICATIONS INCCOM67020Y10013500SHDFND1250000NUANCE COMMUNICATIONS INCCOM67020Y1001074174SHDFND4417400NUANCE COMMUNICATIONS INCCOM67020Y1002359200SHDFND13920000NUANCE COMMUNICATIONS INCCOM67020Y10049119210SHDFND11921000NUCOR CORPCOM67034610537188850000SHCallDFND1385000000NUCOR CORPCOM670346105303970751SHDFND47075100NUCOR CORPCOM670346105193345000SHDFND74500000NUCOR CORPCOM67034610514337SHDFND533700NUCOR CORPCOM67034610514320SHDFND132000NUCOR CORPCOM67034610549411296SHDFND131129600NUCOR CORPCOM670346105150335000SHDFND113500000NUVASIVE INCCOM67070410519611650SHDFND31165000NUVEEN DIVERSIFIED DIV INCMCOM6706EP1052935251710SHDFND1325171000NVIDIA CORPCOM67066G1049259607104SHDFND1360710400NVIDIA CORPCOM67066G10412750SHDFND375000NVIDIA CORPCOM67066G104885770SHDFND1577000NVIDIA CORPCOM67066G1042101136487SHDFND413648700NYSE EURONEXTCOM629491101115338431SHDFND43843100NYSE EURONEXTCOM6294911016200SHDFND120000NYSE EURONEXTCOM62949110113121437354SHDFND1343735400O REILLY AUTOMOTIVE INC NEWCOM67103H107264929000SHDFND42900000O REILLY AUTOMOTIVE INC NEWCOM67103H1074024400SHDFND13440000O REILLY AUTOMOTIVE INC NEWCOM67103H1077618330SHDFND1833000O REILLY AUTOMOTIVE INC NEWCOM67103H10775826SHDFND582600OCCIDENTAL PETE CORP DELCOM674599105366638500SHDFND113850000OCCIDENTAL PETE CORP DELCOM674599105860690366SHDFND18515610904120OCCIDENTAL PETE CORP DELCOM6745991053673852SHDFND5385200OCCIDENTAL PETE CORP DELCOM67459910527893292911SHDFND429291100OCCIDENTAL PETE CORP DELCOM67459910510639111714SHDFND711171400OCCIDENTAL PETE CORP DELCOM67459910510100SHDFND810000OCCIDENTAL PETE CORP DELCOM67459910597010186SHDFND131018600OCCIDENTAL PETE CORP DELCOM67459910511112SHDFND311200OCH ZIFF CAP MGMT GROUPCL A67551U105139501500000SHDFND13150000000OFFICE DEPOT INCCOM6762201063327972800SHDFND1397280000OLD REP INTL CORPCOM680223104121145SHDFND5114500OLD REP INTL CORPCOM680223104327053100000SHDFND13310000000OMNICARE INCCOM681904108295883168SHDFND48316800OMNICOM GROUP INCCOM681919106182636045SHDFND216845019200OMNICOM GROUP INCCOM68191910660211876SHDFND1117361400OMNICOM GROUP INCCOM681919106503699430SHDFND69943000OMNICOM GROUP INCCOM6819191065654111629SHDFND411162900OMNICOM GROUP INCCOM681919106391977375SHDFND77737500OMNICOM GROUP INCCOM6819191064879600SHDFND13960000OMNICOM GROUP INCCOM681919106402479439SHDFND87943900OMNICOM GROUP INCCOM681919106342467606SHDFND66760600OMNOVA SOLUTIONS INCCOM68212910120330000SHDFND93000000OMNOVA SOLUTIONS INCCOM6821291011100SHDFND1310000ON SEMICONDUCTOR CORPCOM6821891051928214000SHDFND1321400000ONEOK INC NEWCOM6826801032943600SHDFND13360000ONEOK INC NEWCOM682680103483959256SHDFND45925600ONYX PHARMACEUTICALS INCCOM683399109802130SHDFND1213000ONYX PHARMACEUTICALS INCCOM68339910917439SHDFND543900ONYX PHARMACEUTICALS INCCOM6833991099206245100SHDFND1324510000ORACLE CORPCOM68389X105138447470SHDFND64747000ORACLE CORPCOM68389X1054595157570SHDFND815757000ORACLE CORPCOM68389X10551017487SHDFND91548702000ORACLE CORPCOM68389X105108237100SHDFND73710000ORACLE CORPCOM68389X105582000SHDFND 020000ORACLE CORPCOM68389X1052869800SHDFND3098000ORACLE CORPCOM68389X10523835817335SHDFND1381733500ORACLE CORPCOM68389X1059883338929SHDFND1233892900ORACLE CORPCOM68389X1054780163907SHDFND616390700ORACLE CORPCOM68389X1053407116855SHDFND1211685500ORACLE CORPCOM68389X105130SHDFND 3000ORACLE CORPCOM68389X1059957341445SHDFND133333550503060ORACLE CORPCOM68389X105475721631443SHDFND4163144300ORACLE CORPCOM68389X105471600SHDFND 160000ORACLE CORPCOM68389X105226077512SHDFND248012029500ORACLE CORPCOM68389X10563821891SHDFND52189100ORIX CORPSPONSORED ADR6863301019195SHDFND519500ORIX CORPSPONSORED ADR6863301012264692SHDFND1469200OSHKOSH CORPCOM688239201672907SHDFND13290700OSHKOSH CORPCOM68823920181135000SHDFND73500000OWENS & MINOR INC NEWCOM690732102652127SHDFND5212700OWENS & MINOR INC NEWCOM6907321022879438SHDFND1943800OWENS CORNING NEWCOM690742101184351000SHDFND135100000OWENS ILL INCCOM NEW6907684031245300SHDFND13530000OWENS ILL INCCOM NEW69076840374331839SHDFND43183900PACCAR INCCOM6937181081453100SHDFND13310000PACCAR INCCOM693718108297963613SHDFND46361300PALL CORPCOM69642930795215962SHDFND41596200PALL CORPCOM69642930746773SHDFND577300PALL CORPCOM6964293072333900SHDFND13390000PAN AMERICAN SILVER CORPCOM69790010868230927SHDFND43092700PAN AMERICAN SILVER CORPCOM6979001081105000SHDFND3500000PAN AMERICAN SILVER CORPCOM69790010858026287SHDFND132628700PANASONIC CORPADR69832A20519821355SHDFND32135500PAR PHARMACEUTICAL COS INCCOM69888P1062135500SHDFND9550000PARKER HANNIFIN CORPCOM7010941041211430SHDFND1143000PARKER HANNIFIN CORPCOM701094104116913825SHDFND121382500PARKER HANNIFIN CORPCOM701094104190622544SHDFND72254400PARKER HANNIFIN CORPCOM7010941046978236SHDFND13823600PARKER HANNIFIN CORPCOM7010941048785103908SHDFND410390800PARTNERRE LTDCOMG6852T10521312SHDFND531200PARTNERRE LTDCOMG6852T10590813374SHDFND131337400PARTNERRE LTDCOMG6852T10591013399SHDFND41339900PATRIOT COAL CORPCOM70336T10454687524SHDFND138752400PATRIOT COAL CORPCOM70336T1041248200000SHPutDFND1320000000PATRIOT COAL CORPCOM70336T1041200SHDFND900200PATTERSON COMPANIES INCCOM70339510333977SHDFND597700PATTERSON COMPANIES INCCOM70339510339911944SHDFND41194400PATTERSON COMPANIES INCCOM7033951031143408SHDFND13340800PATTERSON UTI ENERGY INCCOM7034811012497144413SHDFND414441300PAYCHEX INCCOM7043261075231167700SHDFND1316770000PAYCHEX INCCOM704326107692212SHDFND1221200PAYCHEX INCCOM704326107223472097SHDFND47209700PEABODY ENERGY CORPCOM70454910410438360600SHCallDFND1336060000PEABODY ENERGY CORPCOM70454910421278735050SHDFND1373505000PEABODY ENERGY CORPCOM704549104178361576SHDFND46157600PEABODY ENERGY CORPCOM70454910434311858SHDFND31185800PEABODY ENERGY CORPCOM7045491041695825SHDFND 582500PEABODY ENERGY CORPCOM70454910495633000SHDFND73300000PEABODY ENERGY CORPCOM70454910446416029SHDFND1158292000PEABODY ENERGY CORPCOM704549104291000SHDFND9001000PEABODY ENERGY CORPCOM704549104390SHDFND59000PEABODY ENERGY CORPSDCV 4.750%12/1704549AG9238250000SHDFND100250000PENN WEST PETE LTD NEWCOM7078871051648400SHDFND1084000PENN WEST PETE LTD NEWCOM707887105153SHDFND135300PENN WEST PETE LTD NEWCOM70788710586144079SHDFND44407900PENN WEST PETE LTD NEWCOM70788710539120000SHDFND 2000000PENNANTPARK INVT CORPCOM70806210417016211SHDFND131621100PENNEY J C INCCOM7081601061065123005855SHDFND13300585500PENNEY J C INCCOM7081601062266392SHDFND12639200PENNEY J C INCCOM708160106274977579SHDFND17553420450PENNEY J C INCCOM70816010641811790SHDFND141179000PENNEY J C INCCOM70816010682023138SHDFND42313800PENTAIR INCCOM70963110510214SHDFND1321400PENTAIR INCCOM7096311052715700SHDFND9005700PENTAIR INCCOM709631105801685SHDFND4168500PEOPLES UNITED FINANCIAL INCCOM712704105019SHDFND51900PEOPLES UNITED FINANCIAL INCCOM71270410516612500SHDFND131250000PEOPLES UNITED FINANCIAL INCCOM71270410573755650SHDFND45565000PEPCO HOLDINGS INCCOM7132911023179168281SHDFND416828100PEPCO HOLDINGS INCCOM7132911021427500SHDFND13750000PEPSICO INCCOM713448108393759334SHDFND125933400PEPSICO INCCOM71344810853800SHDFND900800PEPSICO INCCOM7134481088337125655SHDFND812565500PEPSICO INCCOM71344810863955SHDFND295500PEPSICO INCCOM713448108507276441SHDFND127644100PEPSICO INCCOM713448108331850000SHCallDFND135000000PEPSICO INCCOM71344810843049648801SHDFND1364880100PEPSICO INCCOM7134481084276440SHDFND3439020500PEPSICO INCCOM71344810829433443588SHDFND13774194839817771PEPSICO INCCOM71344810830254455980SHDFND445598000PEPSICO INCCOM7134481081161746SHDFND5174600PERKINELMER INCCOM714046109983530SHDFND13353000PERKINELMER INCCOM71404610919686SHDFND568600PERKINELMER INCCOM71404610938013721SHDFND41372100PERRIGO COCOM7142901037216976SHDFND1697600PERRIGO COCOM714290103227522023SHDFND42202300PERRIGO COCOM7142901031171132SHDFND5113200PERRIGO COCOM7142901032892800SHDFND13280000PETMED EXPRESS INCCOM71638210624820000SHDFND92000000PETROCHINA CO LTDSPONSORED ADR71646E10042300SHDFND900300PETROCHINA CO LTDSPONSORED ADR71646E1001971405SHDFND3140500PETROCHINA CO LTDSPONSORED ADR71646E10070500SHDFND1250000PETROCHINA CO LTDSPONSORED ADR71646E100350224919SHDFND132491900PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012118251SHDFND 825100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011475738SHDFND5573800PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10115194594486SHDFND459448600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011498355868077SHDFND13586807700PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10167926592SHDFND1262920300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10111382445300SHDFND1144530000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101331300SHDFND6130000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101394891544934SHDFND15154493400PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011024000SHDFND3400000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40818670SHDFND35001700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40828810842SHDFND20010842PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40813484507700SHPutDFND1350770000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085312200000SHCallDFND1320000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084763179342SHDFND1217934200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081204500SHDFND7450000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081371895165233SHDFND155154834103990PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40838614540SHDFND61454000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40858121870SHDFND62187000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408111041800SHDFND114180000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408439991656588SHDFND13165658800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811400SHDFND840000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40827610399SHDFND 1039900PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40825442957902SHDFND495790200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081013806SHDFND12380600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811397SHDFND539700PETSMART INCCOM71676810612215SHDFND521500PETSMART INCCOM716768106454779457SHDFND47945700PFIZER INCCOM717081103117251710SHDFND 5171000PFIZER INCCOM7170811032105SHDFND 10500PFIZER INCCOM7170811037300SHDFND 30000PFIZER INCCOM71708110310665470968SHDFND1347096800PFIZER INCCOM7170811034395193942SHDFND3160626333160PFIZER INCCOM717081103338651495472SHDFND113749017022950342PFIZER INCCOM717081103221097592SHDFND69759200PFIZER INCCOM71708110322710000SHDFND111000000PFIZER INCCOM717081103173476566SHDFND 7656600PFIZER INCCOM717081103566132500000SHCallDFND13250000000PFIZER INCCOM71708110333214660SHDFND141466000PFIZER INCCOM717081103778663436347SHDFND4343634700PFIZER INCCOM717081103198287448SHDFND245286042162PFIZER INCCOM717081103914000SHDFND 004000PFIZER INCCOM7170811032549112470SHDFND927020085450PFIZER INCCOM71708110350122108SHDFND52210800PFIZER INCCOM717081103108747993SHDFND64799300PFIZER INCCOM71708110334115067SHDFND 1506700PFIZER INCCOM7170811038500375380SHDFND737538000PFIZER INCCOM7170811032457108440SHDFND810844000PFIZER INCCOM717081103174476950SHDFND 7695000PFIZER INCCOM71708110314640SHDFND 00640PFIZER INCCOM7170811034529200000SHPutDFND1320000000PFIZER INCCOM7170811038509375502SHDFND1237550200PG&E CORPCOM69331C1081413237SHDFND1323700PG&E CORPCOM69331C10836820SHDFND582000PG&E CORPCOM69331C10897722435SHDFND132243500PG&E CORPCOM69331C108395191009SHDFND49100900PG&E CORPCOM69331C10832748SHDFND974800PHARMERICA CORPCOM71714F1041249100000SHDFND1310000000PHILIP MORRIS INTL INCCOM718172109175919856SHDFND29734010122PHILIP MORRIS INTL INCCOM718172109140215823SHDFND61582300PHILIP MORRIS INTL INCCOM718172109183720735SHDFND122073500PHILIP MORRIS INTL INCCOM718172109132915000SHCallDFND131500000PHILIP MORRIS INTL INCCOM71817210929940337886SHDFND1333788600PHILIP MORRIS INTL INCCOM718172109400945243SHDFND1435931450200PHILIP MORRIS INTL INCCOM71817210995710802SHDFND61080200PHILIP MORRIS INTL INCCOM7181721094435000SHDFND11500000PHILIP MORRIS INTL INCCOM71817210913365150833SHDFND715083300PHILIP MORRIS INTL INCCOM718172109775787536SHDFND88753600PHILIP MORRIS INTL INCCOM71817210933366376547SHDFND1237654700PHILIP MORRIS INTL INCCOM7181721095005640SHDFND3564000PHILIP MORRIS INTL INCCOM718172109161718245SHDFND 1824500PHILIP MORRIS INTL INCCOM71817210961678696085SHDFND469608500PHILIP MORRIS INTL INCCOM71817210939435SHDFND 00435PHILIP MORRIS INTL INCCOM7181721095616327SHDFND5632700PHILIP MORRIS INTL INCCOM71817210913253149566SHDFND1214956600PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260412200SHDFND320000PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526044357000SHDFND12700000PIER 1 IMPORTS INCCOM72027910818210000SHDFND 1000000PIER 1 IMPORTS INCCOM7202791082100SHDFND1310000PINNACLE WEST CAP CORPCOM7234841011773700SHDFND13370000PINNACLE WEST CAP CORPCOM723484101394582363SHDFND48236300PIONEER NAT RES COCOM7237871072191966SHDFND5196600PIONEER NAT RES COCOM7237871074353900SHDFND13390000PIONEER NAT RES COCOM723787107283425398SHDFND42539800PIONEER NAT RES COCOM72378710717150SHDFND815000PITNEY BOWES INCCOM724479100281600SHDFND1160000PITNEY BOWES INCCOM724479100113364421SHDFND46442100PITNEY BOWES INCCOM7244791001096200SHDFND13620000PITNEY BOWES INCCOM724479100160291102SHDFND79110200PLUM CREEK TIMBER CO INCCOM72925110834822SHDFND108220PLUM CREEK TIMBER CO INCCOM729251108421000SHDFND12100000PLUM CREEK TIMBER CO INCCOM7292511082275500SHDFND13550000PLUM CREEK TIMBER CO INCCOM72925110892322203SHDFND42220300PNC FINL SVCS GROUP INCCOM693475105522180965SHDFND78096500PNC FINL SVCS GROUP INCCOM6934751057149110900SHDFND1311090000PNC FINL SVCS GROUP INCCOM69347510518907293183SHDFND429318300PNC FINL SVCS GROUP INCCOM6934751053024679SHDFND5467900PNC FINL SVCS GROUP INCCOM693475105129320058SHDFND11755825000POLYPORE INTL INCCOM73179V10370320000SHDFND72000000POLYPORE INTL INCCOM73179V10310271SHDFND527100POLYPORE INTL INCCOM73179V103451273SHDFND1127300POLYPORE INTL INCCOM73179V10332900SHDFND1390000POPULAR INCCOM7331741064622700SHDFND132270000POSCOSPONSORED ADR6934831091672000SHDFND7200000POSCOSPONSORED ADR6934831091261500SHDFND3150000POSCOSPONSORED ADR693483109216725891SHDFND132589100POSCOSPONSORED ADR6934831091371631SHDFND 163100POSCOSPONSORED ADR6934831094855801SHDFND4580100POSCOSPONSORED ADR69348310935418SHDFND541800POST PPTYS INCCOM737464107373879768SHDFND137976800POST PPTYS INCCOM73746410734735SHDFND473500POTASH CORP SASK INCCOM73755L107691500SHDFND 150000POTASH CORP SASK INCCOM73755L107369681009SHDFND48100900POTASH CORP SASK INCCOM73755L10721469SHDFND546900POTASH CORP SASK INCCOM73755L107942058SHDFND9205800POTASH CORP SASK INCCOM73755L107132528993SHDFND132899300POTASH CORP SASK INCCOM73755L1072746000SHDFND3600000POWER INTEGRATIONS INCCOM73927610385423000SHDFND72300000POWER INTEGRATIONS INCCOM739276103137337000SHDFND113700000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1056005208500SHDFND1420850000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052047075SHDFND1007075POWERSHARES ETF TR IIS&P500 LOW VOL73937B7795978226000SHDFND1322600000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1952081219500SHDFND 21950000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1953875408725SHDFND540872500POWERSHARES ETF TRUSTWATER RESOURCE73935X5751688775SHDFND1877500POWERSHARES ETF TRUSTWATER RESOURCE73935X57521711298SHDFND 1129800POWERSHARES ETF TRUSTWATER RESOURCE73935X5751367100SHDFND3071000POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50071300SHDFND3013000POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5006711985SHDFND10011985POWERSHARES INDIA ETF TRINDIA PORT73935L10096050968SHDFND135096800POWERSHARES INDIA ETF TRINDIA PORT73935L10038120220SHDFND62022000POWERSHARES INDIA ETF TRINDIA PORT73935L1003914207865SHDFND620786500POWERSHARES INDIA ETF TRINDIA PORT73935L10024012750SHDFND121275000POWERSHARES QQQ TRUSTUNIT SER 173935A10487813000SHDFND 1300000POWERSHARES QQQ TRUSTUNIT SER 173935A1041221800SHDFND 001800POWERSHARES QQQ TRUSTUNIT SER 173935A1046509575SHDFND 957500POWERSHARES QQQ TRUSTUNIT SER 173935A10410145150189SHDFND1415018900POWERSHARES QQQ TRUSTUNIT SER 173935A10420262300000SHCallDFND1330000000POWERSHARES QQQ TRUSTUNIT SER 173935A104276340907SHDFND134090700POWERSHARES QQQ TRUSTUNIT SER 173935A1041352000SHDFND 200000POWERSHARES QQQ TRUSTUNIT SER 173935A10414257211056SHDFND1221105600POWERSHARES QQQ TRUSTUNIT SER 173935A1043525205SHDFND6520500POWERSHARES QQQ TRUSTUNIT SER 173935A10413907205871SHDFND620587100POWERSHARES QQQ TRUSTUNIT SER 173935A104323047823SHDFND124782300POWERSHARES QQQ TRUSTUNIT SER 173935A104610990436SHDFND129043600POWERSHARES QQQ TRUSTUNIT SER 173935A1043875730SHDFND1005730POWERSHARES QQQ TRUSTUNIT SER 173935A104372955100SHDFND 5510000POWERSHARES QQQ TRUSTUNIT SER 173935A104189728080SHDFND317300107800POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408113440361SHDFND10040361POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40851818430SHDFND3853099000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4081916800SHDFND 680000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40823810SHDFND1481000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107153269910SHDFND10069910PPG INDS INCCOM693506107557658210SHDFND45821000PPG INDS INCCOM693506107176718443SHDFND1162443991800PPG INDS INCCOM6935061072192281SHDFND5228100PPG INDS INCCOM6935061075085300SHDFND13530000PPG INDS INCCOM693506107512353471SHDFND75347100PPL CORPCOM69351T106853016SHDFND5301600PPL CORPCOM69351T10624843SHDFND15433000PPL CORPCOM69351T106244786584SHDFND138658400PPL CORPCOM69351T1062940104034SHDFND410403400PRAXAIR INCCOM74005P1047546580SHDFND14658000PRAXAIR INCCOM74005P1043102700SHDFND13270000PRAXAIR INCCOM74005P10414091122918SHDFND11162665746906PRAXAIR INCCOM74005P1045965193SHDFND12519300PRAXAIR INCCOM74005P104708861829SHDFND46182900PRECISION CASTPARTS CORPCOM7401891052251300SHDFND13130000PRECISION CASTPARTS CORPCOM74018910570405SHDFND540500PRECISION CASTPARTS CORPCOM7401891056603816SHDFND1381600PRECISION CASTPARTS CORPCOM740189105495728667SHDFND42866700PRECISION DRILLING CORPCOM 201074022D3081246124194SHDFND412419400PRICE T ROWE GROUP INCCOM74144T10810991168324SHDFND1153217105314576PRICE T ROWE GROUP INCCOM74144T10812169186350SHDFND418635000PRICE T ROWE GROUP INCCOM74144T1085949100SHDFND13910000PRICELINE COM INCCOM NEW741503403403562SHDFND556200PRICELINE COM INCCOM NEW74150340319792758SHDFND1275800PRICELINE COM INCCOM NEW741503403646900SHDFND790000PRICELINE COM INCCOM NEW7415034031825SHDFND82500PRICELINE COM INCCOM NEW7415034031137015846SHDFND41584600PRICELINE COM INCCOM NEW741503403359500SHDFND1350000PRINCIPAL FINL GROUP INCCOM74251V1023049103311SHDFND410331100PRINCIPAL FINL GROUP INCCOM74251V10229910200SHDFND131020000PRINCIPAL FINL GROUP INCCOM74251V102883000SHDFND1300000PROCTER & GAMBLE COCOM74271810916802250000SHCallDFND1325000000PROCTER & GAMBLE COCOM7427181095167680SHDFND 768000PROCTER & GAMBLE COCOM74271810924265361042SHDFND13009734704213027PROCTER & GAMBLE COCOM7427181091762623SHDFND8262300PROCTER & GAMBLE COCOM74271810949733SHDFND573300PROCTER & GAMBLE COCOM742718109782021163577SHDFND13116357700PROCTER & GAMBLE COCOM74271810958324867796SHDFND486779600PROCTER & GAMBLE COCOM74271810920300SHDFND 00300PROCTER & GAMBLE COCOM74271810926211390000SHPutDFND1339000000PROCTER & GAMBLE COCOM742718109110SHDFND 1000PROCTER & GAMBLE COCOM742718109573485308SHDFND78530800PROCTER & GAMBLE COCOM742718109560183340SHDFND128334000PROCTER & GAMBLE COCOM742718109501574622SHDFND950897023725PROCTER & GAMBLE COCOM742718109101315070SHDFND31407010000PROGRESS ENERGY INCCOM743263105344864930SHDFND46493000PROGRESS ENERGY INCCOM74326310550939SHDFND193900PROGRESS ENERGY INCCOM74326310513451252615SHDFND1325261500PROGRESSIVE CORP OHIOCOM74331510347320400SHDFND132040000PROGRESSIVE CORP OHIOCOM7433151034315186158SHDFND418615800PROLOGIS INCCOM74340W10310272SHDFND527200PROLOGIS INCCOM74340W10339210879SHDFND131087900PROLOGIS INCCOM74340W103180750178SHDFND75017800PROLOGIS INCCOM74340W103329391417SHDFND49141700PROMOTORA DE INFORMACIONES SADR CL A SHS74343G2040105SHDFND1310500PROMOTORA DE INFORMACIONES SADR CL A SHS74343G204522165163SHDFND416516300PROMOTORA DE INFORMACIONES SADR CL B CONV74343G30321407SHDFND13140700PROMOTORA DE INFORMACIONES SADR CL B CONV74343G3031437330326SHDFND433032600PROSHARES TR IIULTRA GOLD74347W601124814123SHDFND30141230PROSHARES TR IIULTRA SILVER74347W84199218220SHDFND30182200PROSPECT CAPITAL CORPORATIONCOM74348T10236433128SHDFND133312800PRUDENTIAL FINL INCCOM74432010295014981SHDFND11498100PRUDENTIAL FINL INCCOM7443201022654176SHDFND5417600PRUDENTIAL FINL INCCOM7443201023936200SHDFND13620000PRUDENTIAL FINL INCCOM74432010210156160221SHDFND416022100PRUDENTIAL FINL INCCOM744320102238737657SHDFND73765700PRUDENTIAL PLCADR74435K20436515207SHDFND11520700PRUDENTIAL PLCADR74435K204291207SHDFND5120700PT INDOSAT TBKSPONSORED ADR74438310075927100SHDFND 0027100PUBLIC STORAGECOM74460D1091499SHDFND59900PUBLIC STORAGECOM74460D109713751651SHDFND45165100PUBLIC STORAGECOM74460D1091381000SHDFND7100000PUBLIC STORAGECOM74460D1092762000SHDFND 200000PUBLIC STORAGECOM74460D1092762000SHDFND 200000PUBLIC SVC ENTERPRISE GROUPCOM7445731064301140521SHDFND714052100PUBLIC SVC ENTERPRISE GROUPCOM74457310696031361SHDFND133136100PUBLIC SVC ENTERPRISE GROUPCOM7445731065392176151SHDFND11726853503116PUBLIC SVC ENTERPRISE GROUPCOM7445731064850158468SHDFND415846800PULSE ELECTRONICS CORPCOM74586W1067228800SHDFND12880000PULTE GROUP INCCOM74586710122625500SHDFND132550000PULTE GROUP INCCOM74586710135940526SHDFND44052600PULTE GROUP INCCOM7458671019975SHDFND397500PVH CORPCOM69365610023252SHDFND525200PVH CORPCOM6936561001852073SHDFND13207300QEP RES INCCOM74733V100140346000SHDFND 4600000QEP RES INCCOM74733V1001836000SHDFND13600000QEP RES INCCOM74733V10078425711SHDFND42571100QEP RES INCCOM74733V10024785SHDFND578500QIAGEN NVREG SHSN72482107915826SHDFND5582600QIAGEN NVREG SHSN7248210737624127SHDFND132412700QIAGEN NVREG SHSN7248210741026318SHDFND12631800QIAGEN NVREG SHSN72482107188231208959SHDFND910190160189943QUALCOMM INCCOM74752510326727392703SHDFND1339270300QUALCOMM INCCOM747525103517876130SHDFND87613000QUALCOMM INCCOM74752510330627450000SHCallDFND1345000000QUALCOMM INCCOM7475251032994390SHDFND14439000QUALCOMM INCCOM74752510310209150000SHPutDFND1315000000QUALCOMM INCCOM7475251031482183SHDFND9218300QUALCOMM INCCOM747525103611289810SHDFND68981000QUALCOMM INCCOM7475251034086000SHDFND11600000QUALCOMM INCCOM747525103659296857SHDFND79685700QUALCOMM INCCOM74752510322517330839SHDFND132429429143631QUALCOMM INCCOM74752510317157252237SHDFND1225223700QUALCOMM INCCOM7475251031091600SHDFND310006000QUALCOMM INCCOM7475251033184679SHDFND5467900QUALCOMM INCCOM7475251031562290SHDFND 229000QUALCOMM INCCOM747525103484771255SHDFND127125500QUALCOMM INCCOM74752510335820526619SHDFND452661900QUANTA SVCS INCCOM74762E102107551415SHDFND85141500QUANTA SVCS INCCOM74762E10244621355SHDFND62135500QUANTA SVCS INCCOM74762E1021557400SHDFND13740000QUANTA SVCS INCCOM74762E1022303110199SHDFND411019900QUANTA SVCS INCCOM74762E102117856369SHDFND232784023585QUANTA SVCS INCCOM74762E1022669127720SHDFND612772000QUANTA SVCS INCCOM74762E10271134000SHDFND113400000QUEST DIAGNOSTICS INCCOM74834L1003305400SHDFND13540000QUEST DIAGNOSTICS INCCOM74834L100208534093SHDFND43409300QUEST SOFTWARE INCCOM74834T1034174179390SHDFND1317939000QUESTAR CORPCOM748356102221150SHDFND4115000QUESTAR CORPCOM74835610239120327SHDFND12032700QUESTAR CORPCOM74835610223312100SHDFND131210000RALPH LAUREN CORPCL A7512121013051749SHDFND5174900RALPH LAUREN CORPCL A7512121013842200SHDFND13220000RALPH LAUREN CORPCL A751212101950SHDFND85000RALPH LAUREN CORPCL A751212101734542131SHDFND44213100RALPH LAUREN CORPCL A75121210114258174SHDFND1817400RAND CAP CORPCOM75218510824678160SHDFND10078160RANDGOLD RES LTDADR752344309212424140SHDFND132414000RANGE RES CORPCOM75281A109113SHDFND51300RANGE RES CORPCOM75281A109138123751SHDFND132375100RANGE RES CORPCOM75281A109126621770SHDFND42177000RAYONIER INCCOM75490710343978SHDFND597800RAYONIER INCCOM754907103144632803SHDFND43280300RAYONIER INCCOM754907103193443863SHDFND74386300RAYONIER INCCOM75490710307SHDFND1700RAYTHEON COCOM NEW7551115072895480SHDFND14548000RAYTHEON COCOM NEW755111507173332830SHDFND133283000RAYTHEON COCOM NEW75511150722422SHDFND542200RAYTHEON COCOM NEW75511150713740260333SHDFND125563025402163RAYTHEON COCOM NEW75511150756310678SHDFND121067800RAYTHEON COCOM NEW7551115073697000SHDFND2700000RAYTHEON COCOM NEW7551115077917150000SHCallDFND1315000000RAYTHEON COCOM NEW755111507374270902SHDFND47090200REALTY INCOME CORPCOM7561091041864803SHDFND1004803REALTY INCOME CORPCOM756109104711838SHDFND4183800RED HAT INCCOM756577102681128SHDFND 001128RED HAT INCCOM756577102162227076SHDFND42707600RED HAT INCCOM75657710292915507SHDFND131550700REGIONS FINANCIAL CORP NEWCOM7591EP1001291195895SHDFND419589500REGIONS FINANCIAL CORP NEWCOM7591EP100233467SHDFND1346700REGIONS FINANCIAL CORP NEWCOM7591EP1001613243088SHDFND1324308800REGIONS FINANCIAL CORP NEWCOM7591EP100202961SHDFND5296100RENAISSANCERE HOLDINGS LTDCOMG7496G10333430SHDFND643000RENAISSANCERE HOLDINGS LTDCOMG7496G103674989125SHDFND128912500RENAISSANCERE HOLDINGS LTDCOMG7496G10323300SHDFND303000RENAISSANCERE HOLDINGS LTDCOMG7496G103110114544SHDFND41454400RENAISSANCERE HOLDINGS LTDCOMG7496G103911200SHDFND13120000RENESOLA LTDSPONS ADS75971T1037934000SHDFND30340000REPUBLIC SVCS INCCOM76075910026858SHDFND585800REPUBLIC SVCS INCCOM760759100210368812SHDFND46881200REPUBLIC SVCS INCCOM76075910054817922SHDFND131792200REPUBLIC SVCS INCCOM76075910009SHDFND1900RESEARCH IN MOTION LTDCOM760975102111373960SHDFND96788206078RESEARCH IN MOTION LTDCOM7609751021503102500SHPutDFND1310250000RESEARCH IN MOTION LTDCOM7609751025867400000SHDFND1340000000RESEARCH IN MOTION LTDCOM76097510281355550SHDFND45555000RESEARCH IN MOTION LTDCOM76097510210700SHDFND870000RESEARCH IN MOTION LTDCOM7609751023667250000SHCallDFND1325000000RESEARCH IN MOTION LTDCOM760975102241655SHDFND3016550RESEARCH IN MOTION LTDCOM760975102443000SHDFND1300000RESEARCH IN MOTION LTDCOM76097510234225000SHDFND 0025000RESEARCH IN MOTION LTDCOM760975102674528SHDFND 452800RESMED INCCOM7611521072387684SHDFND1768400RESMED INCCOM76115210710317SHDFND531700RESMED INCCOM7611521071856000SHDFND9600000REYNOLDS AMERICAN INCCOM7617131066138148050SHDFND1314805000REYNOLDS AMERICAN INCCOM761713106872089SHDFND5208900REYNOLDS AMERICAN INCCOM7617131063187670SHDFND1767000REYNOLDS AMERICAN INCCOM761713106260962955SHDFND46295500RF MICRODEVICES INCCOM7499411009519000SHDFND 1900000RIO TINTO PLCSPONSORED ADR76720410085115313SHDFND131531300RIO TINTO PLCSPONSORED ADR7672041001222200SHDFND 220000RIO TINTO PLCSPONSORED ADR76720410010181SHDFND518100RITE AID CORPCOM7677541041700SHDFND1370000RLI CORPCOM74960710766915SHDFND591500RLI CORPCOM7496071072934084SHDFND1408400ROBERT HALF INTL INCCOM77032310359519634SHDFND41963400ROBERT HALF INTL INCCOM77032310350816758SHDFND131675800ROCKWELL AUTOMATION INCCOM77390310976950SHDFND15504000ROCKWELL AUTOMATION INCCOM7739031091521903SHDFND5190300ROCKWELL AUTOMATION INCCOM7739031095106376SHDFND13637600ROCKWELL AUTOMATION INCCOM77390310912150SHDFND815000ROCKWELL AUTOMATION INCCOM773903109529066368SHDFND46636800ROCKWELL COLLINS INCCOM7743411012995200SHDFND13520000ROCKWELL COLLINS INCCOM7743411017503130357SHDFND413035700ROCKWELL COLLINS INCCOM7743411014638043SHDFND176434000ROCKWELL COLLINS INCCOM77434110113232SHDFND523200ROGERS COMMUNICATIONS INCCL B7751092009199232088SHDFND423208800ROGERS COMMUNICATIONS INCCL B7751092005133SHDFND1313300ROPER INDS INC NEWCOM776696106205420714SHDFND42071400ROPER INDS INC NEWCOM7766961063273300SHDFND13330000ROSS STORES INCCOM7782961034718100SHDFND13810000ROSS STORES INCCOM778296103871500SHDFND7150000ROSS STORES INCCOM778296103114519708SHDFND11970800ROSS STORES INCCOM7782961031692902SHDFND5290200ROSS STORES INCCOM77829610311969206012SHDFND420601200ROWAN COS INCCOM7793821001454400SHDFND13440000ROWAN COS INCCOM77938210056417132SHDFND41713200ROYAL BK CDA MONTREAL QUECOM780087102489184250SHDFND37800062500ROYAL BK CDA MONTREAL QUECOM78008710217297298844SHDFND429884400ROYAL BK CDA MONTREAL QUECOM7800871021392400SHDFND9002400ROYAL BK CDA MONTREAL QUECOM780087102199634380SHDFND133438000ROYAL BK CDA MONTREAL QUECOM780087102731250SHDFND8125000ROYAL BK CDA MONTREAL QUECOM7800871021452500SHDFND12250000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033773128214SHDFND1312821400ROYAL CARIBBEAN CRUISES LTDCOMV7780T103105836095SHDFND 3609500ROYAL DUTCH SHELL PLCSPON ADR B780259107172324400SHDFND132440000ROYAL DUTCH SHELL PLCSPON ADR B78025910711150SHDFND115000ROYAL DUTCH SHELL PLCSPON ADR B78025910741575SHDFND857500ROYAL DUTCH SHELL PLCSPON ADR B780259107881252SHDFND5125200ROYAL DUTCH SHELL PLCSPONS ADR A7802592061111582SHDFND13158200ROYAL DUTCH SHELL PLCSPONS ADR A780259206114316299SHDFND81629900ROYAL DUTCH SHELL PLCSPONS ADR A780259206399756991SHDFND14107772578657ROYAL GOLD INCCOM7802871085298300SHDFND13830000RSC HOLDINGS INCCOM74972L10222014971900SHDFND1397190000RYANAIR HLDGS PLCSPONSORED ADR7835131041196463297852SHDFND4329785200RYDER SYS INCCOM783549108841600SHDFND13160000RYDER SYS INCCOM783549108310158730SHDFND45873000SAFEWAY INCCOM NEW78651420830715200SHDFND131520000SAFEWAY INCCOM NEW7865142085451269709SHDFND426970900SAFEWAY INCCOM NEW78651420813663SHDFND566300SAIC INCCOM78390X1017500SHDFND850000SAIC INCCOM78390X10113610300SHDFND71030000SAIC INCCOM78390X1011289700SHDFND13970000SAIC INCCOM78390X1015186392881SHDFND439288100SALESFORCE COM INCCOM79466L302398825809SHDFND132580900SALESFORCE COM INCCOM79466L302507332830SHDFND43283000SALESFORCE COM INCCOM79466L302140907SHDFND590700SALESFORCE COM INCCOM79466L30214619455SHDFND192801750SANDISK CORPCOM80004C10130600SHDFND660000SANDISK CORPCOM80004C101175935469SHDFND73546900SANDISK CORPCOM80004C1011984000SHDFND9400000SANDISK CORPCOM80004C101460692885SHDFND49288500SANDISK CORPCOM80004C10165513199SHDFND11319900SANDISK CORPCOM80004C1015669114307SHDFND1211430700SANDISK CORPCOM80004C1017337147843SHDFND1314784300SANOFISPONSORED ADR80105N105501300SHDFND 130000SANOFISPONSORED ADR80105N105621602SHDFND5160200SANOFISPONSORED ADR80105N1051052700SHDFND8270000SANOFISPONSORED ADR80105N10559715400SHDFND 1540000SANOFISPONSORED ADR80105N1053519066SHDFND13906600SAP AGSPON ADR803054204149121348SHDFND12134800SAP AGSPON ADR8030542043334775SHDFND5477500SAP AGSPON ADR803054204153421975SHDFND82197500SAP AGSPON ADR8030542041702436SHDFND13243600SAPIENT CORPCOM803062108272194SHDFND5219400SAPIENT CORPCOM8030621081239903SHDFND1990300SAPIENT CORPCOM8030621081100SHDFND1310000SARA LEE CORPCOM8031111032680124483SHDFND412448300SARA LEE CORPCOM8031111035948276261SHDFND1247921251253215SARA LEE CORPCOM803111103216941007609SHDFND13100760900SASOL LTDSPONSORED ADR803866300821680SHDFND5168000SASOL LTDSPONSORED ADR8038663001483037SHDFND 303700SASOL LTDSPONSORED ADR8038663003747698SHDFND1769800SASOL LTDSPONSORED ADR803866300186238329SHDFND133832900SBA COMMUNICATIONS CORPCOM78388J1061282516SHDFND4251600SBA COMMUNICATIONS CORPCOM78388J1061472900SHDFND13290000SCANA CORP NEWCOM80589M102159635000SHDFND73500000SCANA CORP NEWCOM80589M1021824000SHDFND13400000SCANA CORP NEWCOM80589M10280317602SHDFND41760200SCHEIN HENRY INCCOM8064071021642167SHDFND5216700SCHEIN HENRY INCCOM806407102439258034SHDFND45803400SCHEIN HENRY INCCOM80640710215200SHDFND820000SCHLUMBERGER LTDCOM806857108495770892SHDFND67089200SCHLUMBERGER LTDCOM806857108177825433SHDFND82543300SCHLUMBERGER LTDCOM80685710815020214786SHDFND1200745111312910SCHLUMBERGER LTDCOM806857108152721836SHDFND210043011793SCHLUMBERGER LTDCOM8068571082543635SHDFND 363500SCHLUMBERGER LTDCOM80685710830081430164SHDFND443016400SCHLUMBERGER LTDCOM806857108161023025SHDFND 2302500SCHLUMBERGER LTDCOM8068571083535055SHDFND5505500SCHLUMBERGER LTDCOM8068571083575110SHDFND 005110SCHLUMBERGER LTDCOM8068571087316104626SHDFND1210462600SCHLUMBERGER LTDCOM806857108871250SHDFND3125000SCHLUMBERGER LTDCOM80685710823592337364SHDFND1333736400SCHLUMBERGER LTDCOM80685710817483250000SHCallDFND1325000000SCHLUMBERGER LTDCOM806857108675996656SHDFND69665600SCHLUMBERGER LTDCOM80685710856794SHDFND979400SCHWAB CHARLES CORP NEWCOM80851310524717508SHDFND131750800SCHWAB CHARLES CORP NEWCOM808513105151064SHDFND1106400SCHWAB CHARLES CORP NEWCOM808513105150SHDFND55000SCHWAB CHARLES CORP NEWCOM8085131053768262200SHDFND426220000SCHWAB CHARLES CORP NEWCOM808513105412875SHDFND12287500SCHWAB CHARLES CORP NEWCOM8085131057500SHDFND850000SCRIPPS NETWORKS INTERACT INCL A COM811065101188838785SHDFND43878500SCRIPPS NETWORKS INTERACT INCL A COM811065101194840000SHDFND74000000SCRIPPS NETWORKS INTERACT INCL A COM811065101598SHDFND19800SCRIPPS NETWORKS INTERACT INCL A COM8110651011513100SHDFND13310000SEACOR HOLDINGS INCCOM811904101120712600SHDFND131260000SEADRILL LIMITEDSHSG7945E1052195850SHDFND9585000SEADRILL LIMITEDSHSG7945E105120032068SHDFND 3206800SEADRILL LIMITEDSHSG7945E105110429419SHDFND132941900SEADRILL LIMITEDSHSG7945E10538610288SHDFND1578845000SEADRILL LIMITEDSHSG7945E10521564SHDFND556400SEADRILL LIMITEDSHSG7945E105227560746SHDFND46074600SEAGATE TECHNOLOGY PLCSHSG7945M1077597281900SHDFND1328190000SEAGATE TECHNOLOGY PLCSHSG7945M10715550SHDFND855000SEAGATE TECHNOLOGY PLCSHSG7945M107491833SHDFND5183300SEALED AIR CORP NEWCOM81211K1004230SHDFND102300SEALED AIR CORP NEWCOM81211K1001296700SHDFND13670000SEALED AIR CORP NEWCOM81211K10052827329SHDFND42732900SEARS HLDGS CORPCOM812350106139521056SHDFND31998210740SEARS HLDGS CORPCOM8123501063785706SHDFND4570600SEARS HLDGS CORPCOM812350106861300SHDFND13130000SEARS HLDGS CORPCOM81235010647716SHDFND 71600SEASPAN CORPSHSY7563810948027969SHDFND132796900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076938153860SHDFND1415386000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407145032203SHDFND 3220300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072224913SHDFND1004913SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407353478350SHDFND127835000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40778217300SHDFND131730000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076594146226SHDFND1214622600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30884924984SHDFND 2498400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308411200SHDFND13120000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082166325SHDFND12632500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082166325SHDFND12632500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082457186SHDFND1007186SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209142338000SHDFND 0038000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092657039SHDFND1007039SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061231709SHDFND12170900SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506543375560SHDFND137556000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063865373SHDFND12537300SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506971350SHDFND 135000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506208729232SHDFND 286820550SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062583588SHDFND1003588SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051701107700SHDFND 10770000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60549931560SHDFND10031560SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055751364435SHDFND1236443500SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051268000SHDFND15008000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60571245200SHDFND 4520000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6058500SHDFND200500SELECT SECTOR SPDR TRSBI INT-FINL81369Y605684300SHDFND 430000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055733362950SHDFND1436295000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6058541543167SHDFND1254316700SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057020444754SHDFND1244475400SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054243268336SHDFND1326833600SELECT SECTOR SPDR TRSBI INT-INDS81369Y70495325494SHDFND 2549400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042115644SHDFND1005644SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042847600SHDFND13760000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046766180810SHDFND1218081000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046361169989SHDFND1216998900SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041283417SHDFND14341700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88667219167SHDFND10019167SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88637110598SHDFND 1059800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8869824280200SHPutDFND1328020000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886473311350000SHCallDFND13135000000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863818108900SHDFND1310890000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002907857SHDFND 785700SELECT SECTOR SPDR TRSBI MATERIALS81369Y10075720500SHDFND132050000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100792138SHDFND1002138SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010279SHDFND327900SELECT SECTOR SPDR TRTECHNOLOGY81369Y80384728079SHDFND142807900SELECT SECTOR SPDR TRTECHNOLOGY81369Y803248881993SHDFND 52993029000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803602000SHDFND13200000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80349516415SHDFND10016415SELECT SECTOR SPDR TRTECHNOLOGY81369Y80322714SHDFND371400SEMPRA ENERGYCOM81685110914228SHDFND522800SEMPRA ENERGYCOM816851109312052034SHDFND45203400SEMPRA ENERGYCOM816851109137422915SHDFND132291500SENIOR HSG PPTYS TRSH BEN INT81721M109492244SHDFND4224400SENIOR HSG PPTYS TRSH BEN INT81721M10910942496222SHDFND1349622200SENSATA TECHNOLOGIES HLDG BVSHSN7902X106203160491SHDFND136049100SHAW COMMUNICATIONS INCCL B CONV82028K20072034055SHDFND43405500SHAW COMMUNICATIONS INCCL B CONV82028K20020925SHDFND892500SHAW COMMUNICATIONS INCCL B CONV82028K2005213SHDFND1321300SHERWIN WILLIAMS COCOM8243481063693400SHDFND13340000SHERWIN WILLIAMS COCOM824348106899682786SHDFND48278600SHERWIN WILLIAMS COCOM824348106304328005SHDFND82800500SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961003384378SHDFND4437800SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001542000SHDFND7200000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100153819943SHDFND121994300SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100951230SHDFND12123000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610012158SHDFND515800SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610080210405SHDFND61040500SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002983860SHDFND6386000SHIRE PLCSPONSORED ADR82481R10684886SHDFND588600SHIRE PLCSPONSORED ADR82481R10696310163SHDFND11016300SHUFFLE MASTER INCCOM8255491081659356SHDFND1935600SHUFFLE MASTER INCCOM825549108372091SHDFND5209100SHUFFLE MASTER INCCOM82554910835220000SHDFND92000000SHUFFLE MASTER INCCOM8255491082100SHDFND1310000SIEMENS A GSPONSORED ADR82619750114135SHDFND101350SIEMENS A GSPONSORED ADR82619750102SHDFND13200SIEMENS A GSPONSORED ADR82619750141409SHDFND540900SIEMENS A GSPONSORED ADR8261975014464425SHDFND8442500SIGMA ALDRICH CORPCOM8265521013074200SHDFND13420000SIGMA ALDRICH CORPCOM8265521014936746SHDFND1674600SIGMA ALDRICH CORPCOM826552101189925986SHDFND42598600SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486429048094SHDFND14809400SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864518459SHDFND5845900SILVER STD RES INCCOM82823L106151000SHDFND9100000SILVER STD RES INCCOM82823L10615010000SHDFND131000000SILVER WHEATON CORPCOM828336107832500SHDFND3250000SILVER WHEATON CORPCOM828336107451350SHDFND9001350SILVER WHEATON CORPCOM828336107136741176SHDFND134117600SILVER WHEATON CORPCOM828336107110733396SHDFND43339600SIMON PPTY GROUP INC NEWCOM8288061091493SHDFND123700SIMON PPTY GROUP INC NEWCOM82880610923159SHDFND515900SIMON PPTY GROUP INC NEWCOM8288061091204182657SHDFND48265700SIMON PPTY GROUP INC NEWCOM8288061093192200SHDFND 220000SIMON PPTY GROUP INC NEWCOM828806109427SHDFND132700SINCLAIR BROADCAST GROUP INCCL A8292261093032271717SHDFND1327171700SIRIUS XM RADIO INCCOM82967N10815064721SHDFND46472100SIRIUS XM RADIO INCCOM82967N108234104000SHDFND1310400000SIRIUS XM RADIO INCCOM82967N108114899SHDFND1489900SIRIUS XM RADIO INCCOM82967N10810947000SHDFND 4700000SIRONA DENTAL SYSTEMS INCCOM82966C103581127SHDFND5112700SIRONA DENTAL SYSTEMS INCCOM82966C103721400SHDFND13140000SIRONA DENTAL SYSTEMS INCCOM82966C103108220989SHDFND12098900SIX FLAGS ENTMT CORP NEWCOM83001A1029698206000SHDFND1320600000SK TELECOM LTDSPONSORED ADR78440P108674825SHDFND4482500SK TELECOM LTDSPONSORED ADR78440P108201451SHDFND2145100SK TELECOM LTDSPONSORED ADR78440P108674832SHDFND12483200SK TELECOM LTDSPONSORED ADR78440P1085026361338SHDFND1336133800SK TELECOM LTDSPONSORED ADR78440P108134396500SHDFND129650000SKYWORKS SOLUTIONS INCCOM83088M102130047000SHDFND134700000SKYWORKS SOLUTIONS INCCOM83088M1022499000SHDFND9900000SKYWORKS SOLUTIONS INCCOM83088M102311136SHDFND5113600SLM CORPCOM78442P1061627103213SHDFND410321300SLM CORPCOM78442P10627717600SHDFND131760000SLM CORPCOM78442P106915775SHDFND5577500SLM CORPCOM78442P1061977125445SHDFND712544500SM ENERGY COCOM78454L1004847000SHDFND13700000SMITHFIELD FOODS INCCOM8322481084470202921SHDFND420292100SMITHFIELD FOODS INCCOM832248108301382SHDFND5138200SMUCKER J M COCOM NEW8326964053173900SHDFND13390000SMUCKER J M COCOM NEW83269640501SHDFND8100SMUCKER J M COCOM NEW8326964053334100SHDFND1410000SMUCKER J M COCOM NEW832696405201724787SHDFND42478700SNAP ON INCCOM8330341014277014SHDFND12701400SNAP ON INCCOM8330341014256977SHDFND4697700SNAP ON INCCOM8330341011101800SHDFND13180000SNAP ON INCCOM833034101511383858SHDFND182883575400SNAP ON INCCOM8330341012674380SHDFND14438000SNAP ON INCCOM8330341019145SHDFND514500SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105593SHDFND139300SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510532552SHDFND900552SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351055289000SHDFND11900000SOLAR CAP LTDCOM83413U10032614857SHDFND131485700SOLUTIA INCCOM NEW83437650121729777700SHDFND1377770000SONY CORPADR NEW8356993078400SHDFND840000SONY CORPADR NEW8356993078400SHDFND1240000SONY CORPADR NEW8356993077002337100SHCallDFND1333710000SONY CORPADR NEW8356993072802134897SHDFND1313489700SONY CORPADR NEW835699307251200SHDFND3012000SONY CORPADR NEW8356993079411SHDFND541100SOTHEBYSCOM83589810731800SHDFND380000SOTHEBYSCOM8358981071483759SHDFND1375900SOTHEBYSCOM835898107355490335SHDFND49033500SOTHEBYSCOM83589810733827SHDFND582700SOURCE CAP INCCOM836144105250347225SHDFND134722500SOUTHERN COCOM84258710713479300000SHCallDFND1330000000SOUTHERN COCOM84258710749611035SHDFND121103500SOUTHERN COCOM842587107481074SHDFND3107400SOUTHERN COCOM842587107238153000SHDFND75300000SOUTHERN COCOM8425871074493100000SHPutDFND1310000000SOUTHERN COCOM8425871071332967SHDFND5296700SOUTHERN COCOM8425871077894175698SHDFND11427492132011629SOUTHERN COCOM84258710739678883116SHDFND1388311600SOUTHERN COCOM8425871078838196695SHDFND419669500SOUTHERN COPPER CORPCOM84265V1051404400SHDFND7440000SOUTHERN COPPER CORPCOM84265V105852671SHDFND9267100SOUTHERN COPPER CORPCOM84265V1053486109941SHDFND1310994100SOUTHERN COPPER CORPCOM84265V1054867153484SHDFND415348400SOUTHERN COPPER CORPCOM84265V1051906000SHDFND11600000SOUTHWEST AIRLS COCOM84474110882399932SHDFND49993200SOUTHWEST AIRLS COCOM8447411081509183075SHDFND718307500SOUTHWEST AIRLS COCOM84474110820124400SHDFND132440000SOUTHWESTERN ENERGY COCOM84546710912400SHDFND1240000SOUTHWESTERN ENERGY COCOM845467109237277526SHDFND47752600SOUTHWESTERN ENERGY COCOM84546710912378SHDFND537800SOUTHWESTERN ENERGY COCOM845467109107335076SHDFND133507600SOUTHWESTERN ENERGY COCOM845467109923000SHDFND3030000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10917950136190SHDFND1413619000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109158812040SHDFND121204000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109657750000SHCallDFND135000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091711300SHDFND1001300SPDR DOW JONES INDL AVRG ETFUT SER 178467X10940209305680SHDFND1330568000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10946038350000SHPutDFND1335000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097385600SHDFND3380018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092642005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X109406531000SHDFND 3100000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095274000SHDFND 400000SPDR GOLD TRUSTGOLD SHS78463V1071396286120SHDFND148612000SPDR GOLD TRUSTGOLD SHS78463V10723243143372SHDFND100143372SPDR GOLD TRUSTGOLD SHS78463V107679141890SHDFND134189000SPDR GOLD TRUSTGOLD SHS78463V107272716820SHDFND3161706500SPDR GOLD TRUSTGOLD SHS78463V1071604698962SHDFND129896200SPDR GOLD TRUSTGOLD SHS78463V107360422229SHDFND122222900SPDR GOLD TRUSTGOLD SHS78463V1071961211SHDFND6121100SPDR GOLD TRUSTGOLD SHS78463V107766047242SHDFND124724200SPDR GOLD TRUSTGOLD SHS78463V10796595SHDFND 59500SPDR GOLD TRUSTGOLD SHS78463V107202212470SHDFND 1247000SPDR GOLD TRUSTGOLD SHS78463V10732200SHDFND820000SPDR INDEX SHS FDSASIA PACIF ETF78463X30113372180248SHDFND1218024800SPDR INDEX SHS FDSASIA PACIF ETF78463X3012563452SHDFND2345200SPDR INDEX SHS FDSEMERG MKTS ETF78463X5092644000SHDFND1004000SPDR INDEX SHS FDSEUROPE ETF78463X608189944242SHDFND10044242SPDR INDEX SHS FDSRUSS NOM SC JP78463X8222746160SHDFND8616000SPDR INDEX SHS FDSS&P CHINA ETF78463X400123118000SHDFND 1800000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756170337081SHDFND10037081SPDR S&P 500 ETF TRTR UNIT78462F1035483890SHDFND6389000SPDR S&P 500 ETF TRTR UNIT78462F10347344336225SHDFND1433622500SPDR S&P 500 ETF TRTR UNIT78462F10319379137624SHDFND613762400SPDR S&P 500 ETF TRTR UNIT78462F1035634000SHDFND8400000SPDR S&P 500 ETF TRTR UNIT78462F10315627110978SHDFND511097800SPDR S&P 500 ETF TRTR UNIT78462F10340939290923SHDFND229092300SPDR S&P 500 ETF TRTR UNIT78462F1034513200SHDFND15003200SPDR S&P 500 ETF TRTR UNIT78462F103418329740SHDFND 860028880SPDR S&P 500 ETF TRTR UNIT78462F1031203985500SHDFND 8550000SPDR S&P 500 ETF TRTR UNIT78462F1031120479572SHDFND127957200SPDR S&P 500 ETF TRTR UNIT78462F1031069075913SHDFND10075913SPDR S&P 500 ETF TRTR UNIT78462F1031411000SHDFND 100000SPDR S&P 500 ETF TRTR UNIT78462F103567940359SHDFND33445959000SPDR S&P 500 ETF TRTR UNIT78462F1034853450SHDFND12345000SPDR S&P 500 ETF TRTR UNIT78462F10310557500SHDFND 750000SPDR S&P 500 ETF TRTR UNIT78462F10372522515000SHPutDFND1351500000SPDR S&P 500 ETF TRTR UNIT78462F103851160700SHDFND 6070000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10732912182126SHDFND100182126SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107182510100SHDFND131010000SPDR SERIES TRUSTBRCLYS INTL ETF78464A516153125544SHDFND10025544SPDR SERIES TRUSTBRCLYS YLD ETF78464A417608841546449SHDFND8154644900SPDR SERIES TRUSTBRCLYS YLD ETF78464A41711711297469SHDFND100297469SPDR SERIES TRUSTBRCLYS YLD ETF78464A41771317987SHDFND 1798700SPDR SERIES TRUSTBRCLYS YLD ETF78464A4174291109000SHDFND1410900000SPDR SERIES TRUSTDJ REIT ETF78464A6072944150SHDFND1004150SPDR SERIES TRUSTS&P BIOTECH78464A8705146400SHDFND3064000SPDR SERIES TRUSTS&P BK ETF78464A797451900SHDFND1001900SPDR SERIES TRUSTS&P BK ETF78464A7976073254644SHDFND625464400SPDR SERIES TRUSTS&P BK ETF78464A79747820035SHDFND62003500SPDR SERIES TRUSTS&P BK ETF78464A797582441SHDFND12244100SPDR SERIES TRUSTS&P DIVID ETF78464A7635731101191SHDFND1210119100SPDR SERIES TRUSTS&P DIVID ETF78464A7635731101191SHDFND1210119100SPDR SERIES TRUSTS&P DIVID ETF78464A7631132000SHDFND3200000SPDR SERIES TRUSTS&P DIVID ETF78464A76328500SHDFND100500SPDR SERIES TRUSTS&P METALS MNG78464A755347469900SHDFND136990000SPDR SERIES TRUSTS&P OILGAS EXP78464A7306100SHDFND1310000SPDR SERIES TRUSTS&P OILGAS EXP78464A730502788331SHDFND128833100SPDR SERIES TRUSTS&P OILGAS EXP78464A730502788331SHDFND128833100SPECTRA ENERGY CORPCOM84756010974424266SHDFND132426600SPECTRA ENERGY CORPCOM84756010930978SHDFND143335600SPECTRA ENERGY CORPCOM8475601094544144022SHDFND414402200SPECTRUM PHARMACEUTICALS INCCOM84763A10838030100SHDFND133010000SPECTRUM PHARMACEUTICALS INCCOM84763A108514028SHDFND3402800SPREADTRUM COMMUNICATIONS INADR8494152037445451213SHDFND2564260394787SPREADTRUM COMMUNICATIONS INADR84941520337522739SHDFND92273900SPRINT NEXTEL CORPCOM SER 18520611001915671838SHDFND467183800SPRINT NEXTEL CORPCOM SER 1852061100207059SHDFND1705900SPRINT NEXTEL CORPCOM SER 185206110017963250SHDFND136325000SPRINT NEXTEL CORPCOM SER 18520611001415SHDFND841500SPX CORPCOM78463510468871SHDFND487100SPX CORPCOM78463510423300SHDFND130000SPX CORPCOM7846351042993850SHDFND12385000ST JUDE MED INCCOM7908491032886500SHDFND9650000ST JUDE MED INCCOM79084910382418600SHDFND131860000ST JUDE MED INCCOM7908491031132558SHDFND5255800ST JUDE MED INCCOM7908491034940111493SHDFND411149300ST JUDE MED INCCOM79084910357713026SHDFND11302600STANLEY BLACK & DECKER INCCOM854502101313040676SHDFND44067600STANLEY BLACK & DECKER INCCOM8545021011091411SHDFND3141100STANLEY BLACK & DECKER INCCOM8545021011692202SHDFND5220200STANLEY BLACK & DECKER INCCOM8545021015336931SHDFND13693100STANLEY BLACK & DECKER INCCOM854502101196825576SHDFND124875223478STAPLES INCCOM8550301025300SHDFND830000STAPLES INCCOM855030102352159SHDFND1215900STAPLES INCCOM855030102181089SHDFND5108900STAPLES INCCOM85503010238323600SHDFND132360000STAPLES INCCOM8550301022533156568SHDFND415656800STARBUCKS CORPCOM85524410911668208757SHDFND1320875700STARBUCKS CORPCOM855244109146526212SHDFND12621200STARBUCKS CORPCOM85524410915166271347SHDFND427134700STARBUCKS CORPCOM8552441092083724SHDFND5372400STARWOOD HOTELS&RESORTS WRLDCOM85590A4015509740SHDFND13974000STARWOOD HOTELS&RESORTS WRLDCOM85590A401239342413SHDFND44241300STARWOOD HOTELS&RESORTS WRLDCOM85590A401206636613SHDFND13211329001600STARWOOD HOTELS&RESORTS WRLDCOM85590A4011923400SHDFND3340000STATE STR CORPCOM8574771031102407SHDFND1240700STATE STR CORPCOM857477103835911829113SHDFND13182911300STATE STR CORPCOM8574771035812127730SHDFND412773000STATE STR CORPCOM85747710333731SHDFND573100STERICYCLE INCCOM858912108105112560SHDFND41256000STERICYCLE INCCOM8589121082172600SHDFND1026000STERICYCLE INCCOM8589121082422900SHDFND13290000STERLITE INDS INDIA LTDADS859737207858100400SHDFND1210040000STERLITE INDS INDIA LTDADS8597372074494526200SHDFND1352620000STERLITE INDS INDIA LTDADS859737207546304SHDFND12630400STERLITE INDS INDIA LTDADS859737207554936497993SHDFND10649799300STERLITE INDS INDIA LTDADS85973720749457867SHDFND45786700STERLITE INDS INDIA LTDADS859737207118521387784SHDFND2001387784STILLWATER MNG COCOM86074Q10296075725SHDFND137572500STRYKER CORPCOM86366710197217518SHDFND116695623200STRYKER CORPCOM8636671011352440SHDFND6244000STRYKER CORPCOM863667101354363853SHDFND46385300STRYKER CORPCOM8636671011673009SHDFND13300900STRYKER CORPCOM86366710133600SHDFND306000SUN LIFE FINL INCCOM8667961051074500SHDFND1450000SUN LIFE FINL INCCOM866796105128254048SHDFND45404800SUNCOR ENERGY INC NEWCOM867224107461403SHDFND1140300SUNCOR ENERGY INC NEWCOM86722410716500SHDFND850000SUNCOR ENERGY INC NEWCOM867224107351067SHDFND5106700SUNCOR ENERGY INC NEWCOM8672241071083300SHDFND3330000SUNCOR ENERGY INC NEWCOM8672241074304131279SHDFND1313127900SUNCOR ENERGY INC NEWCOM867224107822500SHDFND9002500SUNCOR ENERGY INC NEWCOM86722410787726820SHDFND122682000SUNCOR ENERGY INC NEWCOM8672241075510168779SHDFND416877900SUNCOR ENERGY INC NEWCOM8672241078984274000SHPutDFND1327400000SUNOCO INCCOM86764P1091143000SHDFND3300000SUNOCO INCCOM86764P1093853101005SHDFND410100500SUNOCO INCCOM86764P1091343500SHDFND13350000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1082276000SHDFND1060000SUNTECH PWR HLDGS CO LTDADR86800C1049531100SHDFND 0031100SUNTECH PWR HLDGS CO LTDADR86800C10412240000SHDFND30400000SUNTECH PWR HLDGS CO LTDADR86800C104399130373SHDFND1313037300SUNTRUST BKS INCCOM8679141033584148283SHDFND414828300SUNTRUST BKS INCCOM86791410319776SHDFND577600SUNTRUST BKS INCCOM86791410345318705SHDFND131870500SUNTRUST BKS INCCOM8679141031968088SHDFND167532501085SUPERIOR ENERGY SVCS INCCOM868157108113343000SHDFND74300000SUPERIOR ENERGY SVCS INCCOM8681571085566211165SHDFND1321116500SUPERIOR ENERGY SVCS INCCOM86815710899937881SHDFND43788100SUPERVALU INCCOM868536103366352SHDFND13635200SUPERVALU INCCOM86853610328549951SHDFND44995100SWEDISH EXPT CR CORPRG ENRGY ETN2287029730612217200SHDFND61720000SWEDISH EXPT CR CORPROG AGRI ETN228702976039710600SHDFND61060000SWEDISH EXPT CR CORPROG AGRI ETN2287029760352657600SHDFND30576000SWEDISH EXPT CR CORPROG TTL ETN 228702978012380266000SHDFND626600000SWEDISH EXPT CR CORPROG TTL ETN 228702978012058230000SHDFND323000000SYMANTEC CORPCOM8715031088161436438SHDFND443643800SYMANTEC CORPCOM8715031081236600SHDFND13660000SYMANTEC CORPCOM871503108774134SHDFND5413400SYMANTEC CORPCOM871503108372000SHDFND3020000SYMANTEC CORPCOM871503108945000SHDFND9500000SYMANTEC CORPCOM8715031081870100000SHDFND710000000SYMANTEC CORPCOM8715031083137SHDFND 13700SYNGENTA AGSPONSORED ADR87160A100563781895SHDFND88189500SYNGENTA AGSPONSORED ADR87160A1003364879SHDFND1487900SYNGENTA AGSPONSORED ADR87160A10042612SHDFND561200SYNTEL INCCOM87162H1032915205SHDFND1520500SYNTEL INCCOM87162H103661181SHDFND5118100SYSCO CORPCOM87182910715804529543SHDFND1352954300SYSCO CORPCOM87182910744514911SHDFND11491100SYSCO CORPCOM8718291073952132335SHDFND413233500SYSCO CORPCOM87182910723760SHDFND576000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006098399086SHDFND139101845253543TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006309412900SHDFND641290000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100112373473SHDFND137347300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910077950977SHDFND75097700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005485359042SHDFND435904200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910019412715SHDFND51271500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910010360678007SHDFND21210760556931TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001358860SHDFND 886000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001358855SHDFND3885500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910030620012SHDFND122001200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100704580SHDFND8458000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910037524569SHDFND62456900TALEO CORPCL A87424N1046510141740SHDFND1314174000TALISMAN ENERGY INCCOM87425E1031461116377SHDFND411637700TALISMAN ENERGY INCCOM87425E103282260SHDFND 002260TALISMAN ENERGY INCCOM87425E103322532SHDFND5253200TALISMAN ENERGY INCCOM87425E103383000SHDFND3300000TANZANIAN ROYALTY EXPL CORPCOM87600U1046212300SHDFND131230000TARGET CORPCOM87612E106398568384SHDFND76838400TARGET CORPCOM87612E10621441367959SHDFND1336795900TARGET CORPCOM87612E1062043500SHDFND9350000TARGET CORPCOM87612E1069492162897SHDFND1142867174152615TARGET CORPCOM87612E1069201157902SHDFND415790200TARGET CORPCOM87612E1062604462SHDFND5446200TATA MTRS LTDSPONSORED ADR87656850245416830SHDFND61683000TATA MTRS LTDSPONSORED ADR87656850220547761861SHDFND1076186100TATA MTRS LTDSPONSORED ADR876568502216680300SHDFND118030000TATA MTRS LTDSPONSORED ADR8765685023824141795SHDFND257695084100TATA MTRS LTDSPONSORED ADR8765685021174341SHDFND12434100TATA MTRS LTDSPONSORED ADR87656850270626180SHDFND132618000TATA MTRS LTDSPONSORED ADR8765685023783140277SHDFND414027700TATA MTRS LTDSPONSORED ADR876568502183968185SHDFND126818500TATA MTRS LTDSPONSORED ADR8765685022368760SHDFND6876000TATA MTRS LTDSPONSORED ADR8765685025200SHDFND100200TD AMERITRADE HLDG CORPCOM87236Y10856528628SHDFND12862800TD AMERITRADE HLDG CORPCOM87236Y108593001SHDFND5300100TD AMERITRADE HLDG CORPCOM87236Y108753791SHDFND4379100TD AMERITRADE HLDG CORPCOM87236Y1081115600SHDFND13560000TE CONNECTIVITY LTDREG SHSh8498910404SHDFND 400TE CONNECTIVITY LTDREG SHSH849891041694600SHDFND13460000TE CONNECTIVITY LTDREG SHSH8498910436972SHDFND297200TE CONNECTIVITY LTDREG SHSH8498910428758SHDFND 75800TECH DATA CORPCOM87823710665112000SHDFND131200000TECH DATA CORPCOM87823710620368SHDFND536800TECHNE CORPCOM8783771002253208SHDFND1320800TECHNE CORPCOM87837710025356SHDFND535600TECK RESOURCES LTDCL B878742204235265950SHDFND46595000TECK RESOURCES LTDCL B878742204166447539SHDFND134753900TECK RESOURCES LTDCL B8787422041193320SHDFND9003320TECK RESOURCES LTDCL B8787422045154SHDFND515400TECK RESOURCES LTDCL B8787422047200SHDFND100200TECK RESOURCES LTDCL B878742204499SHDFND39900TECO ENERGY INCCOM87237510045926126SHDFND42612600TECO ENERGY INCCOM8723751001126400SHDFND13640000TEEKAY CORPORATIONCOMY8564W103441277SHDFND13127700TELE NORTE LESTE PART S ASPON ADR PFD8792461066617583015SHDFND1358301500TELE NORTE LESTE PART S ASPON ADR PFD879246106232000SHDFND4200000TELECOM ARGENTINA S ASPON ADR REP B8792732093691208290SHDFND420829000TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10214011795SHDFND11179500TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1024336SHDFND533600TELEFONICA BRASIL SASPONSORED ADR87936R1063492113997SHDFND411399700TELEFONICA BRASIL SASPONSORED ADR87936R1061767278SHDFND13727800TELEFONICA BRASIL SASPONSORED ADR87936R1061324734324950SHDFND15432495000TEMPUR PEDIC INTL INCCOM88023U1012663156SHDFND1315600TEMPUR PEDIC INTL INCCOM88023U1011351600SHDFND13160000TEMPUR PEDIC INTL INCCOM88023U1013123700SHDFND7370000TEMPUR PEDIC INTL INCCOM88023U10161723SHDFND572300TENET HEALTHCARE CORPCOM88033G10049292733SHDFND49273300TENET HEALTHCARE CORPCOM88033G1007714500SHDFND131450000TENNECO INCCOM8803491054100SHDFND1310000TERADATA CORP DELCOM88076W103362453171SHDFND45317100TERADATA CORP DELCOM88076W10350734SHDFND573400TERADATA CORP DELCOM88076W10314207SHDFND1220700TERADATA CORP DELCOM88076W103681000SHDFND9100000TERADATA CORP DELCOM88076W1031892779SHDFND1277900TERADATA CORP DELCOM88076W103122017933SHDFND131793300TERADYNE INCCOM880770102191133SHDFND5113300TERADYNE INCCOM880770102945600SHDFND13560000TERADYNE INCCOM880770102885229SHDFND1522900TERADYNE INCCOM88077010260936078SHDFND43607800TEREX CORP NEWCOM8807791031697500SHDFND12750000TEREX CORP NEWCOM8807791036251SHDFND525100TEREX CORP NEWCOM880779103572555SHDFND1255500TERNIUM SASPON ADR8808901085005211359SHDFND15168827425320TERNIUM SASPON ADR880890108100742532SHDFND 4253200TERNIUM SASPON ADR880890108197183243SHDFND48324300TESORO CORPCOM88160910165624427SHDFND42442700TESORO CORPCOM8816091011184400SHDFND13440000TEVA PHARMACEUTICAL INDS LTDADR8816242096768150000SHCallDFND1315000000TEVA PHARMACEUTICAL INDS LTDADR88162420928627SHDFND 62700TEVA PHARMACEUTICAL INDS LTDADR88162420950611233SHDFND2113011120TEVA PHARMACEUTICAL INDS LTDADR8816242099936220226SHDFND1322022600TEVA PHARMACEUTICAL INDS LTDADR88162420965914614SHDFND61461400TEVA PHARMACEUTICAL INDS LTDADR88162420977617228SHDFND71722800TEVA PHARMACEUTICAL INDS LTDADR8816242091403109SHDFND5310900TEVA PHARMACEUTICAL INDS LTDADR881624209322771626SHDFND47162600TEVA PHARMACEUTICAL INDS LTDADR8816242094349619SHDFND1961900TEVA PHARMACEUTICAL INDS LTDADR881624209242253745SHDFND85374500TEVA PHARMACEUTICAL INDS LTDADR881624209172738326SHDFND63832600TEVA PHARMACEUTICAL INDS LTDADR8816242097264161000SHPutDFND1316100000TEVA PHARMACEUTICAL INDS LTDADR88162420958212920SHDFND121292000TEXAS INSTRS INCCOM882508104282083890SHDFND18170410401146TEXAS INSTRS INCCOM8825081048225SHDFND822500TEXAS INSTRS INCCOM88250810444913363SHDFND131336300TEXAS INSTRS INCCOM882508104341000SHDFND3100000TEXAS INSTRS INCCOM88250810435510555SHDFND91055500TEXAS INSTRS INCCOM882508104013SHDFND 1300TEXAS INSTRS INCCOM8825081041053130SHDFND5313000TEXAS INSTRS INCCOM8825081041093230SHDFND2323000TEXAS INSTRS INCCOM882508104341000SHDFND 100000TEXAS INSTRS INCCOM8825081049341277933SHDFND427793300TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092346900SHDFND1069000TEXTRON INCCOM883203101109639395SHDFND43939500TEXTRON INCCOM8832031012569200SHDFND13920000TEXTRON INCCOM883203101248289165SHDFND153113271308922THE9 LTDADR88337K1042149372400SHDFND237240000THERMO FISHER SCIENTIFIC INCCOM883556102342660770SHDFND66077000THERMO FISHER SCIENTIFIC INCCOM8835561021753100SHDFND13310000THERMO FISHER SCIENTIFIC INCCOM8835561026905122475SHDFND112217325052THERMO FISHER SCIENTIFIC INCCOM883556102468883150SHDFND48315000THERMO FISHER SCIENTIFIC INCCOM88355610239690SHDFND869000THERMO FISHER SCIENTIFIC INCCOM88355610259610576SHDFND121057600THERMO FISHER SCIENTIFIC INCCOM8835561024998850SHDFND14885000THERMO FISHER SCIENTIFIC INCCOM8835561022544500SHDFND9450000THERMO FISHER SCIENTIFIC INCCOM883556102477184614SHDFND68461400THERMO FISHER SCIENTIFIC INCCOM8835561022544499SHDFND5449900THOMPSON CREEK METALS CO INCCOM88476810210215000SHDFND121500000THORATEC CORPCOM NEW885175307383SHDFND68300THORATEC CORPCOM NEW885175307228268000SHDFND136800000THORATEC CORPCOM NEW88517530715453SHDFND545300THORATEC CORPCOM NEW885175307702086SHDFND1208600THORATEC CORPCOM NEW8851753071855500SHDFND9550000TIBCO SOFTWARE INCCOM88632Q1031795861SHDFND1586100TIBCO SOFTWARE INCCOM88632Q103331076SHDFND5107600TIFFANY & CO NEWCOM88654710810146SHDFND514600TIFFANY & CO NEWCOM886547108344549831SHDFND44983100TIFFANY & CO NEWCOM886547108568882280SHDFND138228000TIM HORTONS INCCOM88706M10344816SHDFND581600TIM HORTONS INCCOM88706M10380014962SHDFND41496200TIM PARTICIPACOES S ASPONSORED ADR88706P20537111514SHDFND11151400TIM PARTICIPACOES S ASPONSORED ADR88706P205882724SHDFND5272400TIM PARTICIPACOES S ASPONSORED ADR88706P20526808SHDFND480800TIME WARNER CABLE INCCOM88732J20727334SHDFND3832510TIME WARNER CABLE INCCOM88732J207403149456SHDFND74945600TIME WARNER CABLE INCCOM88732J20749598SHDFND259800TIME WARNER CABLE INCCOM88732J2072312836SHDFND119330903TIME WARNER CABLE INCCOM88732J20719232SHDFND523200TIME WARNER CABLE INCCOM88732J20714167SHDFND900167TIME WARNER CABLE INCCOM88732J207914381122586SHDFND13112258600TIME WARNER CABLE INCCOM88732J207583271563SHDFND47156300TIME WARNER INCCOM NEW88731730395925401SHDFND132540100TIME WARNER INCCOM NEW88731730367417844SHDFND1141311143599TIME WARNER INCCOM NEW8873173031995265SHDFND3426510000TIME WARNER INCCOM NEW88731730316719442875SHDFND444287500TIME WARNER INCCOM NEW887317303902383SHDFND2238300TIME WARNER INCCOM NEW88731730303SHDFND5300TIME WARNER INCCOM NEW88731730325666SHDFND900666TIMKEN COCOM88738910438753SHDFND575300TIMKEN COCOM8873891042184300SHDFND6430000TIMKEN COCOM88738910467113216SHDFND21321600TIMKEN COCOM887389104159931522SHDFND43152200TIMKEN COCOM887389104184136280SHDFND83628000TIMKEN COCOM8873891042795500SHDFND7550000TITANIUM METALS CORPCOM NEW888339207352600SHDFND13260000TITANIUM METALS CORPCOM NEW8883392071359966SHDFND4996600TITANIUM METALS CORPCOM NEW888339207231695SHDFND5169500TITANIUM METALS CORPCOM NEW8883392071027501SHDFND1750100TJX COS INC NEWCOM872540109161540672SHDFND218111022561TJX COS INC NEWCOM87254010919353487377SHDFND448737700TJX COS INC NEWCOM8725401095014126265SHDFND612626500TJX COS INC NEWCOM87254010948112112SHDFND11211200TJX COS INC NEWCOM872540109302076054SHDFND77605400TJX COS INC NEWCOM872540109148637430SHDFND83743000TJX COS INC NEWCOM8725401092706800SHDFND13680000TJX COS INC NEWCOM872540109147037010SHDFND63701000TJX COS INC NEWCOM8725401091443624SHDFND5362400TOLL BROTHERS INCCOM889478103183776586SHDFND47658600TOLL BROTHERS INCCOM88947810319795SHDFND179500TOLL BROTHERS INCCOM8894781033071128000SHDFND612800000TOOTSIE ROLL INDS INCCOM89051610727612039SHDFND11203900TORCHMARK CORPCOM891027104370674348SHDFND47434800TORCHMARK CORPCOM8910271041733450SHDFND13345000TORCHMARK CORPCOM891027104601200SHDFND1120000TORCHMARK CORPCOM891027104227445617SHDFND74561700TORONTO DOMINION BK ONTCOM NEW8911605091251474SHDFND3147400TORONTO DOMINION BK ONTCOM NEW89116050910178119887SHDFND1211988700TORONTO DOMINION BK ONTCOM NEW89116050932375SHDFND837500TORONTO DOMINION BK ONTCOM NEW89116050915754185876SHDFND418587600TORONTO DOMINION BK ONTCOM NEW89116050912147SHDFND514700TORONTO DOMINION BK ONTCOM NEW89116050935410SHDFND641000TORONTO DOMINION BK ONTCOM NEW8911605094475257SHDFND13525700TOTAL S ASPONSORED ADR89151E109621204SHDFND6120400TOTAL S ASPONSORED ADR89151E1091432800SHDFND3280000TOTAL S ASPONSORED ADR89151E10910203SHDFND120300TOTAL S ASPONSORED ADR89151E109671320SHDFND5132000TOTAL S ASPONSORED ADR89151E109466191185SHDFND89118500TOTAL S ASPONSORED ADR89151E109228344650SHDFND134465000TOTAL SYS SVCS INCCOM891906109219194959SHDFND49495900TOTAL SYS SVCS INCCOM8919061091225300SHDFND13530000TOYOTA MOTOR CORPSP ADR REP2COM8923313073984586SHDFND1458600TOYOTA MOTOR CORPSP ADR REP2COM89233130751593SHDFND559300TOYOTA MOTOR CORPSP ADR REP2COM8923313074254900SHDFND370042000TOYOTA MOTOR CORPSP ADR REP2COM8923313076947993SHDFND13799300TRANSCANADA CORPCOM89353D1071653828SHDFND962803200TRANSCANADA CORPCOM89353D10714325SHDFND832500TRANSCANADA CORPCOM89353D107225552566SHDFND45256600TRANSCANADA CORPCOM89353D1071994694SHDFND13469400TRANSCANADA CORPCOM89353D10734800SHDFND100800TRANSDIGM GROUP INCCOM893641100177215200SHDFND131520000TRANSOCEAN LTDREG SHSH8817H10024677450000SHPutDFND1345000000TRANSOCEAN LTDREG SHSH8817H1001021860SHDFND11808052TRANSOCEAN LTDREG SHSH8817H1003015500SHDFND3150040000TRANSOCEAN LTDREG SHSH8817H1008149SHDFND 14900TRANSOCEAN LTDREG SHSH8817H1006104SHDFND 10400TRANSOCEAN LTDREG SHSH8817H10010175SHDFND817500TRANSOCEAN LTDREG SHSH8817H100254346368SHDFND134636800TRAVELERS COMPANIES INCCOM89417E1096274105985SHDFND410598500TRAVELERS COMPANIES INCCOM89417E10913215SHDFND 21500TRAVELERS COMPANIES INCCOM89417E1092063474SHDFND5347400TRAVELERS COMPANIES INCCOM89417E10959710080SHDFND21008000TRAVELERS COMPANIES INCCOM89417E10914244SHDFND324400TRAVELERS COMPANIES INCCOM89417E109491583026SHDFND17653037782718TRAVELERS COMPANIES INCCOM89417E1097705130148SHDFND1313014800TRAVELERS COMPANIES INCCOM89417E109475SHDFND87500TRAVELERS COMPANIES INCCOM89417E10947796SHDFND 79600TRI CONTL CORPCOM8954361032522160950SHDFND1316095000TRIPADVISOR INCCOM89694520144512470SHDFND41247000TRIPADVISOR INCCOM8969452011073000SHDFND13300000TRIUMPH GROUP INC NEWCOM89681810139619SHDFND561900TRIUMPH GROUP INC NEWCOM8968181011812881SHDFND1288100TRW AUTOMOTIVE HLDGS CORPCOM87264S1066628142700SHDFND1314270000TRW AUTOMOTIVE HLDGS CORPCOM87264S1062826068SHDFND4606800TRW AUTOMOTIVE HLDGS CORPCOM87264S106597SHDFND59700TUPPERWARE BRANDS CORPCOM899896104467372000SHDFND137200000TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204141119SHDFND5111900TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204115791863SHDFND139186300TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204141100SHDFND7110000TW TELECOM INCCOM87311L1045655255200SHDFND1325520000TYCO INTERNATIONAL LTDSHSH891281041642927SHDFND5292700TYCO INTERNATIONAL LTDSHSH89128104991758SHDFND 175800TYCO INTERNATIONAL LTDSHSH8912810474613288SHDFND11328800TYCO INTERNATIONAL LTDSHSH8912810404SHDFND 400TYCO INTERNATIONAL LTDSHSH8912810455972SHDFND297200TYCO INTERNATIONAL LTDSHSH8912810469612400SHDFND131240000TYSON FOODS INCCL A9024941034847253125SHDFND725312500TYSON FOODS INCCL A9024941031889800SHDFND13980000TYSON FOODS INCCL A9024941037327382657SHDFND438265700UBS AGSHS NEWH89231338533812SHDFND 381200UBS AGSHS NEWH89231338362600SHDFND3260000UBS AGSHS NEWH89231338204451458280SHDFND13145828000UBS AGSHS NEWH892313387010500000SHCallDFND1350000000ULTA SALON COSMETCS & FRAG ICOM90384S3031381490SHDFND5149000ULTA SALON COSMETCS & FRAG ICOM90384S3036867380SHDFND4738000ULTA SALON COSMETCS & FRAG ICOM90384S3037778369SHDFND1836900ULTA SALON COSMETCS & FRAG ICOM90384S3031021100SHDFND13110000ULTIMATE SOFTWARE GROUP INCCOM90385D1075137000SHDFND13700000ULTRA PETROLEUM CORPCOM903914109914000SHDFND13400000ULTRA PETROLEUM CORPCOM90391410942318701SHDFND41870100UNDER ARMOUR INCCL A904311107690973504SHDFND1710282180296UNDER ARMOUR INCCL A9043111074094347SHDFND12434700UNDER ARMOUR INCCL A9043111072863040SHDFND14304000UNILEVER N VN Y SHS NEW9047847093149213SHDFND1921300UNILEVER N VN Y SHS NEW9047847091123300SHDFND12330000UNILEVER N VN Y SHS NEW904784709176551793SHDFND135179300UNILEVER N VN Y SHS NEW904784709401182SHDFND5118200UNILEVER N VN Y SHS NEW904784709441300SHDFND 130000UNILEVER PLCSPON ADR NEW904767704331000SHDFND8100000UNILEVER PLCSPON ADR NEW90476770440812341SHDFND1117410600UNILEVER PLCSPON ADR NEW9047677041223678SHDFND5367800UNION PAC CORPCOM9078181087627094SHDFND2709400UNION PAC CORPCOM90781810821240197621SHDFND419762100UNION PAC CORPCOM907818108187617455SHDFND81745500UNION PAC CORPCOM90781810864600SHDFND660000UNION PAC CORPCOM907818108376835061SHDFND1346614000UNION PAC CORPCOM90781810812108SHDFND910800UNION PAC CORPCOM907818108396936927SHDFND73692700UNION PAC CORPCOM9078181082262100SHDFND6210000UNION PAC CORPCOM9078181083583332SHDFND5333200UNION PAC 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SVCS CORPCOM98147510670217121SHDFND11712100WORLD FUEL SVCS CORPCOM981475106771884SHDFND5188400WPP PLCADR92933H101118317304SHDFND11730400WPP PLCADR92933H1012083049SHDFND5304900WPX ENERGY INCCOM98212B10325213990SHDFND131399000WPX ENERGY INCCOM98212B1035274SHDFND527400WPX ENERGY INCCOM98212B10385247317SHDFND146526125666WPX ENERGY INCCOM98212B10344624746SHDFND42474600WYNDHAM WORLDWIDE CORPCOM98310W1082094500SHDFND13450000WYNDHAM WORLDWIDE CORPCOM98310W1083357205SHDFND1720500WYNDHAM WORLDWIDE CORPCOM98310W108440994805SHDFND49480500WYNDHAM WORLDWIDE CORPCOM98310W1081743741SHDFND5374100WYNN RESORTS LTDCOM983134107650052003SHDFND135200300WYNN RESORTS LTDCOM983134107140511253SHDFND41125300WYNN RESORTS LTDCOM98313410725200SHDFND120000XCEL ENERGY INCCOM98389B1005579210761SHDFND1221076100XCEL ENERGY INCCOM98389B100291100SHDFND6110000XCEL ENERGY INCCOM98389B100177367000SHDFND76700000XCEL ENERGY INCCOM98389B10043416400SHDFND131640000XCEL ENERGY INCCOM98389B1004321163249SHDFND416324900XEROX CORPCOM9841211033677454111SHDFND1345411100XEROX CORPCOM98412110317421488SHDFND10021488XEROX CORPCOM9841211032646327533SHDFND432753300XILINX INCCOM9839191013289000SHDFND13900000XILINX INCCOM9839191011464000SHDFND3040000XILINX INCCOM98391910150513851SHDFND11385100XILINX INCCOM983919101280577004SHDFND47700400XL GROUP PLCSHSG9829010222710300SHDFND131030000XYLEM INCCOM98419M100351252SHDFND13125200XYLEM INCCOM98419M10014500SHDFND850000XYLEM INCCOM98419M100149653921SHDFND45392100XYLEM INCCOM98419M100104037475SHDFND1334532983724YAHOO INCCOM9843321061871122949SHDFND712294900YAHOO INCCOM984332106996499SHDFND9649900YAHOO INCCOM9843321067430SHDFND 00430YAHOO INCCOM984332106188741240082SHDFND13124008200YAHOO INCCOM98433210618011810SHDFND 1181000YAHOO INCCOM984332106241600SHDFND12160000YAHOO INCCOM984332106152201000000SHCallDFND13100000000YAHOO INCCOM9843321064329284419SHDFND428441900YAHOO INCCOM984332106614000SHDFND3400000YAHOO INCCOM984332106013SHDFND 1300YAMANA GOLD INCCOM98462Y100191220SHDFND3012200YAMANA GOLD INCCOM98462Y10033069221137626SHDFND132113762600YAMANA GOLD INCCOM98462Y10029819048SHDFND11904800YAMANA GOLD INCCOM98462Y10015943SHDFND594300YAMANA GOLD INCCOM98462Y100110670942SHDFND47094200YINGLI GREEN ENERGY HLDG COADR98584B103424117177SHDFND1311717700YINGLI GREEN ENERGY HLDG COADR98584B103144000SHDFND9004000YPF SOCIEDAD ANONIMASPON ADR CL D984245100167558962SHDFND45896200YPF SOCIEDAD ANONIMASPON ADR CL D98424510010353SHDFND535300YPF SOCIEDAD ANONIMASPON ADR CL D984245100963390SHDFND1339000YUM BRANDS INCCOM988498101373952535SHDFND125253500YUM BRANDS INCCOM98849810140560SHDFND356000YUM BRANDS INCCOM98849810179811208SHDFND111128800YUM BRANDS INCCOM98849810162870SHDFND687000YUM BRANDS INCCOM988498101941321SHDFND5132100YUM BRANDS INCCOM98849810112950181942SHDFND418194200YUM BRANDS INCCOM98849810125515358474SHDFND1235847400YUM BRANDS INCCOM9884981014276000SHDFND 600000YUM BRANDS INCCOM988498101400956303SHDFND135630300ZIMMER HLDGS INCCOM98956P102641000SHDFND2100000ZIMMER HLDGS INCCOM98956P1025017800SHDFND13780000ZIMMER HLDGS INCCOM98956P1028496132166SHDFND413216600ZIMMER HLDGS INCCOM98956P10222345SHDFND534500ZIMMER HLDGS INCCOM98956P102412564166SHDFND14693416800432ZIMMER HLDGS INCCOM98956P1021392160SHDFND316605000ZIONS BANCORPORATIONCOM9897011071265900SHDFND13590000ZIONS BANCORPORATIONCOM98970110748522583SHDFND42258300ZIONS BANCORPORATIONCOM98970110738918147SHDFND11814700