Head of Regulatory Information and Analysis

0000873630-15-000004.txt : 20151112 0000873630-15-000004.hdr.sgml : 20151112 20151112083520 ACCESSION NUMBER: 0000873630-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 151221662 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 09-30-2015 09-30-2015 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Michael Mansfield Head of Regulatory Information and Analysis 00442079925196 MM London X0 11-12-2015 14 6657 39685557 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 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 11 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 12 0001140465 028-15563 HSBC BANK PLC 13 0001581175 028-15544 HSBC Bank Bermuda Ltd 14 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH INFORMATION TABLE 2 hsbc3q2015rev.inftab.xml 3-D SYS CORP DELCOM NEW88554D2052603225400SHPutDFND12225400003-D SYS CORP DELCOM NEW88554D20528524700SHDFND1224700003-D SYS CORP DELCOM NEW88554D205188SHDFND488003-D SYS CORP DELCOM NEW88554D20582571300SHDFND971300003-D SYS CORP DELCOM NEW88554D2052084180411SHDFND12180411003M COCOM88579Y10168480SHDFND5480003M COCOM88579Y101214SHDFND 14003M COCOM88579Y101433830600SHPutDFND1230600003M COCOM88579Y1011421000SHDFND 1000003M COCOM88579Y101979669100SHDFND1269100003M COCOM88579Y10127680195244SHDFND1191300039443M COCOM88579Y10128200SHDFND13200003M COCOM88579Y10134240SHDFND 240003M COCOM88579Y1012081466SHDFND31466003M COCOM88579Y10111348000SHCallDFND90080003M COCOM88579Y101258718246SHDFND918246003M COCOM88579Y101331423377SHDFND723377003M COCOM88579Y1011040373380SHDFND1273380003M COCOM88579Y101141810000SHPutDFND900100003M COCOM88579Y10160957430092SHDFND4430092003M COCOM88579Y101106750SHDFND 0075058 COM INCSPON ADR REP A31680Q1041382932SHDFND429320058 COM INCSPON ADR REP 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NEW02687478414796260400SHDFND1226040000AMERICAN INTL GROUP INCCOM NEW0268747846140108064SHPutDFND1210806400AMERICAN INTL GROUP INCCOM NEW02687478451684913245SHDFND491324500AMERICAN INTL GROUP INCCOM NEW02687478412122212996SHDFND921299600AMERICAN INTL GROUP INCCOM NEW0268747846393112515SHDFND811251500AMERICAN INTL GROUP INCCOM NEW0268747845861103151SHDFND1210315100AMERICAN INTL GROUP INCCOM NEW0268747842875044SHDFND13504400AMERICAN INTL GROUP INCCOM NEW0268747843065379SHDFND7537900AMERICAN INTL GROUP INCCOM NEW0268747843556250SHDFND 625000AMERICAN INTL GROUP INCCOM NEW02687478483914764SHDFND34016107480AMERICAN INTL GROUP INCCOM NEW026874784246143319SHDFND64331900AMERICAN STS WTR COCOM029899101136432941SHDFND123294100AMERICAN STS WTR COCOM029899101451075SHDFND4107500AMERICAN TOWER CORP NEWCOM03027X1001011150SHDFND 001150AMERICAN TOWER CORP NEWCOM03027X1005726498SHDFND1649800AMERICAN TOWER CORP NEWCOM03027X1001741980SHDFND5198000AMERICAN TOWER CORP NEWCOM03027X10017802202406SHDFND420240600AMERICAN TOWER CORP NEWCOM03027X10040896464834SHDFND1246483400AMERICAN TOWER CORP NEWCOM03027X1005536288SHDFND7628800AMERICAN WTR WKS CO INC NEWCOM03042010335644SHDFND 64400AMERICAN WTR WKS CO INC NEWCOM03042010331570SHDFND 00570AMERICAN WTR WKS CO INC NEWCOM030420103483687800SHDFND128780000AMERICAN WTR WKS CO INC NEWCOM03042010315052273274SHDFND1227327400AMERICAN WTR WKS CO INC NEWCOM030420103198836164SHDFND93616400AMERICAN WTR WKS CO INC NEWCOM030420103404773743SHDFND47374300AMERIPRISE FINL INCCOM03076C10658535SHDFND553500AMERIPRISE FINL INCCOM03076C1063012754SHDFND1275400AMERIPRISE FINL INCCOM03076C106791272500SHDFND67250000AMERIPRISE FINL INCCOM03076C1065104677SHDFND7467700AMERIPRISE FINL INCCOM03076C1065745260SHDFND12526000AMERIPRISE FINL INCCOM03076C10614542133894SHDFND413389400AMERIPRISE FINL INCCOM03076C1067206600SHDFND13660000AMERISOURCEBERGEN CORPCOM03073E1053323500SHDFND 350000AMERISOURCEBERGEN CORPCOM03073E1051511587SHDFND5158700AMERISOURCEBERGEN CORPCOM03073E10510745113122SHDFND411312200AMERISOURCEBERGEN CORPCOM03073E105156816476SHDFND91647600AMERISOURCEBERGEN CORPCOM03073E10576801SHDFND180100AMERISOURCEBERGEN CORPCOM03073E105366038526SHDFND123852600AMETEK INC NEWCOM0311001002094000SHDFND 400000AMETEK INC NEWCOM0311001004889325SHDFND12932500AMETEK INC NEWCOM031100100512297897SHDFND49789700AMGEN INCCOM03116210053986390295SHDFND1239029500AMGEN INCCOM03116210012459000SHCallDFND9009000AMGEN INCCOM03116210097700SHDFND1370000AMGEN INCCOM031162100494835769SHDFND135757012AMGEN INCCOM03116210068248495789SHDFND449578900AMGEN INCCOM031162100244817700SHPutDFND121770000AMGEN INCCOM031162100276620000SHPutDFND90020000AMGEN INCCOM031162100341224664SHDFND72466400AMGEN INCCOM031162100579341878SHDFND94187800AMGEN INCCOM031162100503536400SHDFND63640000AMGEN INCCOM0311621001018073596SHDFND107359600AMGEN INCCOM0311621002071500SHDFND3015000AMGEN INCCOM031162100627445355SHDFND84535500AMGEN INCCOM03116210021702156900SHDFND1215690000AMKOR TECHNOLOGY INCCOM031652100076SHDFND127600AMKOR TECHNOLOGY INCCOM03165210042995588SHDFND49558800AMPHENOL CORP NEWCL A03209510168713478SHDFND71347800AMPHENOL CORP NEWCL A0320951018250161883SHDFND416188300AMPHENOL CORP NEWCL A03209510158911561SHDFND121156100AMTRUST FINL SVCS INCCOM03235930927429SHDFND1242900AMTRUST FINL SVCS INCCOM032359309771220SHDFND4122000AMTRUST FINL SVCS INCCOM0323593092624154SHDFND9415400ANACOR PHARMACEUTICALS INCCOM03242010140340SHDFND534000ANACOR PHARMACEUTICALS INCCOM0324201011281084SHDFND12108400ANACOR PHARMACEUTICALS INCCOM0324201012592200SHDFND4220000ANADARKO PETE CORPCOM0325111071212000SHDFND1200000ANADARKO PETE CORPCOM03251110717755295059SHDFND429505900ANADARKO PETE CORPCOM0325111072113490SHDFND7349000ANADARKO PETE CORPCOM03251110749137813666SHDFND1281366600ANADARKO PETE CORPCOM032511107741229SHDFND5122900ANALOG DEVICES INCCOM0326541051081909SHDFND5190900ANALOG DEVICES INCCOM03265410584014895SHDFND121489500ANALOG DEVICES INCCOM032654105112820000SHDFND122000000ANALOG DEVICES INCCOM0326541058440149621SHDFND414962100ANALOG DEVICES INCCOM032654105118SHDFND 1800ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061844225186SHDFND1222518600ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282068210000SHDFND 0010000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10875709SHDFND 70900ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082772603SHDFND5260300ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083933701SHDFND12370100ANNALY CAP MGMT INCCOM0357104093756380562SHDFND438056200ANNALY CAP MGMT INCCOM035710409282850SHDFND8285000ANNALY CAP MGMT INCCOM0357104093901395245SHDFND1383415011830ANNALY CAP MGMT INCCOM035710409175171774785SHDFND12177478500ANNALY CAP MGMT INCCOM03571040975175959SHDFND97595900ANSYS INCCOM03662Q1053784288SHDFND4428800ANSYS INCCOM03662Q1052753117SHDFND1311700ANSYS INCCOM03662Q1051912167SHDFND5216700ANSYS INCCOM03662Q105162918478SHDFND121847800ANTERO RES CORPCOM03674X10632615414SHDFND121541400ANTERO RES CORPCOM03674X106401881SHDFND4188100ANTHEM INCCOM0367521031671190SHDFND5119000ANTHEM INCCOM036752103103733SHDFND173300ANTHEM INCCOM03675210328200SHDFND302000ANTHEM INCCOM036752103283520206SHDFND92020600ANTHEM INCCOM03675210325743183879SHDFND1218387900ANTHEM INCCOM03675210333535240268SHDFND424026800AON PLCSHS CL AG0408V102294733261SHDFND123326100APACHE CORPCOM037411105112828800SHDFND62880000APACHE CORPCOM037411105591500SHDFND1150000APACHE CORPCOM0374111052566541SHDFND7654100APACHE CORPCOM037411105168242946SHDFND124294600APACHE CORPCOM0374111059441241096SHDFND424109600APACHE CORPCOM037411105862200SHDFND5220000APARTMENT INVT & MGMT COCL A03748R101281375993SHDFND47599300APARTMENT INVT & MGMT COCL A03748R1011514091SHDFND5409100APARTMENT INVT & MGMT COCL A03748R1016293170000SHDFND1217000000APOLLO ED GROUP INCCL A0376041055493SHDFND1249300APOLLO ED GROUP INCCL A03760410587579128SHDFND47912800APOLLO GLOBAL MGMT LLCCL A SHS03761230615900SHDFND1290000APOLLO GLOBAL MGMT LLCCL A SHS03761230657833641SHDFND43364100APOLLO INVT CORPCOM03761U106873159346SHDFND1215934600APPLE HOSPITALITY REIT INCCOM NEW03784Y200392113SHDFND12211300APPLE HOSPITALITY REIT INCCOM NEW03784Y20036519646SHDFND41964600APPLE INCCOM037833100164614924SHDFND131492400APPLE INCCOM037833100618156039SHDFND105603900APPLE INCCOM0378331001039694255SHDFND119425500APPLE INCCOM0378331004788304341157SHDFND12434115700APPLE INCCOM0378331001318861195700SHDFND12119570000APPLE INCCOM03783310033895307300SHPutDFND1230730000APPLE INCCOM0378331001541400SHDFND 001400APPLE INCCOM0378331004163443781323SHDFND4378132300APPLE INCCOM0378331001054395587SHDFND79558700APPLE INCCOM0378331005404900SHDFND 490000APPLE INCCOM03783310012685115000SHPutDFND900115000APPLE INCCOM0378331002832565SHDFND 002565APPLE INCCOM03783310018745169943SHDFND816994300APPLE INCCOM03783310014442130930SHDFND613093000APPLE INCCOM0378331009458568SHDFND5856800APPLE INCCOM0378331008177407SHDFND 740700APPLE INCCOM03783310037518340148SHDFND3789702611780APPLE INCCOM0378331007286600SHDFND 500016000APPLE INCCOM03783310086576784915SHDFND1774748010167APPLE INCCOM0378331002037241847000SHCallDFND9001847000APPLE INCCOM0378331004594165SHDFND 416500APPLE INCCOM03783310037628341142SHDFND933996701175APPLIED MATLS INCCOM0382221051469100000SHDFND1210000000APPLIED MATLS INCCOM0382221051409506SHDFND7950600APPLIED MATLS INCCOM0382221051419617SHDFND1961700APPLIED MATLS INCCOM0382221057918539069SHDFND453906900APPLIED MATLS INCCOM0382221059064617014SHDFND1261701400APPLIED MATLS INCCOM038222105034SHDFND53400APPLIED MATLS INCCOM03822210521014306SHDFND3565686500APPLIED MATLS INCCOM038222105332265SHDFND9226500APTARGROUP INCCOM0383361032383607SHDFND1360700APTARGROUP INCCOM03833610345676SHDFND567600APTARGROUP INCCOM03833610358884SHDFND1288400APTARGROUP INCCOM0383361034176315SHDFND4631500AQUA AMERICA INCCOM03836W103973680SHDFND4368000AQUA AMERICA INCCOM03836W1032128000SHDFND3800000AQUA AMERICA INCCOM03836W1034202158756SHDFND1215875600ARAMARKCOM03852U106177660000SHDFND96000000ARAMARKCOM03852U106227276666SHDFND107666600ARAMARKCOM03852U106127042853SHDFND124285300ARAMARKCOM03852U10630210196SHDFND41019600ARCBEST CORPCOM03937C105019SHDFND121900ARCBEST CORPCOM03937C1052469565SHDFND4956500ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10425850000SHDFND 0050000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10403SHDFND12300ARCH CAP GROUP LTDORDG0450A105166322583SHDFND92258300ARCH CAP GROUP LTDORDG0450A105226630838SHDFND123083800ARCH CAP GROUP LTDORDG0450A1054776498SHDFND4649800ARCHER DANIELS MIDLAND COCOM03948310292722355SHDFND72235500ARCHER DANIELS MIDLAND COCOM0394831026587158718SHDFND915871800ARCHER DANIELS MIDLAND COCOM03948310213215318823SHDFND1231882300ARCHER DANIELS MIDLAND COCOM03948310218964458761SHDFND445876100ARCHER DANIELS MIDLAND COCOM0394831021904580SHDFND1458000ARCHER DANIELS MIDLAND COCOM039483102521247SHDFND5124700ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10718367298SHDFND46729800ARENA PHARMACEUTICALS INCCOM040047102115998SHDFND12599800ARENA PHARMACEUTICALS INCCOM0400471025730000SHDFND30300000ARES CAP CORPCOM04010L103382608SHDFND4260800ARES CAP CORPCOM04010L1035304366315SHDFND1236631500ARIAD PHARMACEUTICALS INCCOM04033A10015827000SHDFND 2700000ARIAD PHARMACEUTICALS INCCOM04033A100274657SHDFND12465700ARM HLDGS PLCSPONSORED ADR0420681062415562SHDFND5556200ARMSTRONG WORLD INDS INC NEWCOM04247X10214105295448SHDFND1229544800ARMSTRONG WORLD INDS INC NEWCOM04247X1023216723SHDFND4672300ARROW ELECTRS INCCOM042735100102218489SHDFND121848900ARROW ELECTRS INCCOM0427351005875109547SHDFND410954700ARTISAN PARTNERS ASSET MGMTCL A04316A10814396SHDFND1239600ARTISAN PARTNERS ASSET MGMTCL A04316A1081414001SHDFND4400100ARTISAN PARTNERS ASSET MGMTCL A04316A1081594525SHDFND1452500ARTISAN PARTNERS ASSET MGMTCL A04316A108691971SHDFND5197100ASCENA RETAIL GROUP INCCOM04351G10170650784SHDFND45078400ASHFORD HOSPITALITY TR INCCOM SHS044103109048SHDFND124800ASHFORD HOSPITALITY TR INCCOM SHS04410310911018006SHDFND41800600ASHLAND INC NEWCOM0442091048778716SHDFND4871600ASHLAND INC NEWCOM044209104125412464SHDFND121246400ASPEN INSURANCE HOLDINGS LTDSHSG0538410540865SHDFND1286500ASPEN INSURANCE HOLDINGS LTDSHSG053841051763796SHDFND4379600ASPEN TECHNOLOGY INCCOM0453271032336149SHDFND1614900ASPEN TECHNOLOGY INCCOM0453271031584171SHDFND5417100ASPEN TECHNOLOGY INCCOM045327103263SHDFND126300ASPEN TECHNOLOGY INCCOM045327103491281SHDFND4128100ASSOCIATED BANC CORPCOM045487105392144SHDFND12214400ASSOCIATED BANC CORPCOM0454871051739610SHDFND4961000ASSURANT INCCOM04621X1082182761SHDFND12276100ASSURANT INCCOM04621X108306138748SHDFND93874800ASSURANT INCCOM04621X108577873130SHDFND47313000ASSURANT INCCOM04621X1084535730SHDFND7573000ASSURED GUARANTY LTDCOMG0585R106421685SHDFND12168500ASSURED GUARANTY LTDCOMG0585R1062299146SHDFND4914600ASTRAZENECA PLCSPONSORED ADR0463531084112SHDFND511200ASTRAZENECA PLCSPONSORED ADR046353108136SHDFND80036ASTRAZENECA PLCSPONSORED ADR046353108310097428SHDFND129742800AT&T INCCOM00206R10213048400486SHDFND1377636022850AT&T INCCOM00206R1021245083821605SHDFND12382160500AT&T INCCOM00206R1029544292412SHDFND929241200AT&T INCCOM00206R1022357207SHDFND13720700AT&T INCCOM00206R1021420284367168SHDFND4436716800AT&T INCCOM00206R102127139000SHDFND 3900000AT&T INCCOM00206R102103631800SHDFND 3180000AT&T INCCOM00206R1021093553356500SHPutDFND12335650000AT&T INCCOM00206R1025423166507SHDFND1400166507AT&T INCCOM00206R1022828662SHDFND3866200AT&T INCCOM00206R1021293950SHDFND 395000AT&T INCCOM00206R1024113SHDFND811300AT&T INCCOM00206R102199261130SHDFND76113000AT&T INCCOM00206R10256917469SHDFND51746900AT&T INCCOM00206R102986593028200SHDFND12302820000ATMEL CORPCOM049513104485895SHDFND12589500ATMEL CORPCOM04951310415218865SHDFND41886500ATMOS ENERGY CORPCOM0495601052444192SHDFND4419200ATMOS ENERGY CORPCOM0495601053496000SHDFND1600000ATMOS ENERGY CORPCOM049560105529591006SHDFND129100600AU OPTRONICS CORPSPONSORED ADR00225510718662700SHDFND76270000AUTODESK INCCOM052769106240SHDFND54000AUTODESK INCCOM052769106425896476SHDFND49647600AUTODESK INCCOM05276910652711939SHDFND121193900AUTODESK INCCOM0527691061774000SHDFND7400000AUTOLIV INCCOM052800109171915772SHDFND121577200AUTOLIV INCCOM052800109301427648SHDFND42764800AUTOMATIC DATA PROCESSING INCOM05301510327387340801SHDFND1330741010060AUTOMATIC DATA PROCESSING INCOM0530151036518105SHDFND7810500AUTOMATIC DATA PROCESSING INCOM05301510310130SHDFND1313000AUTOMATIC DATA PROCESSING INCOM053015103115SHDFND 1500AUTOMATIC DATA PROCESSING INCOM05301510326642332468SHDFND433246800AUTOMATIC DATA PROCESSING INCOM053015103287935752SHDFND93575200AUTOMATIC DATA PROCESSING INCOM053015103452556400SHDFND140056400AUTOMATIC DATA PROCESSING INCOM05301510311497143065SHDFND814306500AUTOMATIC DATA PROCESSING INCOM053015103519564642SHDFND126464200AUTONATION INCCOM05329W10227462SHDFND1246200AUTONATION INCCOM05329W102170929366SHDFND42936600AUTOZONE INCCOM05333210237495177SHDFND9517700AUTOZONE INCCOM05333210241025667SHDFND12566700AUTOZONE INCCOM0533321025021369333SHDFND46933300AUTOZONE INCCOM05333210232214450SHDFND8445000AVAGO TECHNOLOGIES LTDSHSY0486S1042622096SHDFND5209600AVAGO TECHNOLOGIES LTDSHSY0486S10410588463SHDFND12846300AVALONBAY CMNTYS INCCOM05348410131568180573SHDFND418057300AVALONBAY CMNTYS INCCOM053484101577933059SHDFND123305900AVALONBAY CMNTYS INCCOM0534841016663802SHDFND9380200AVALONBAY CMNTYS INCCOM0534841015913382SHDFND7338200AVALONBAY CMNTYS INCCOM05348410125141SHDFND514100AVERY DENNISON CORPCOM0536111092133773SHDFND12377300AVERY DENNISON CORPCOM05361110929626528859SHDFND452885900AVIS BUDGET GROUPCOM0537741052185000SHDFND1500000AVIS BUDGET GROUPCOM053774105521182SHDFND12118200AVIS BUDGET GROUPCOM053774105111725564SHDFND42556400AVNET INCCOM053807103982300SHDFND9230000AVNET INCCOM053807103112126255SHDFND122625500AVNET INCCOM0538071035835140042SHDFND414004200AVON PRODS INCCOM0543031023310300SHDFND11030000AVON PRODS INCCOM0543031021036318745SHDFND1231874500AVON PRODS INCCOM0543031021648506940SHDFND450694000AVX CORP NEWCOM002444107036SHDFND123600AVX CORP NEWCOM00244410731624110SHDFND42411000AXALTA COATING SYS LTDCOMG0750C10867326574SHDFND122657400AXALTA COATING SYS LTDCOMG0750C108682670SHDFND4267000AXIS CAPITAL HOLDINGS LTDSHSG0692U109254347338SHDFND44733800AXIS CAPITAL HOLDINGS LTDSHSG0692U10956910563SHDFND91056300AXIS CAPITAL HOLDINGS LTDSHSG0692U109134024937SHDFND122493700B/E AEROSPACE INCCOM07330210190020502SHDFND122050200B/E AEROSPACE INCCOM073302101145533140SHDFND43314000BAIDU INCSPON ADR REP A05675210814105SHDFND900105BAIDU INCSPON ADR REP A05675210863460SHDFND1046000BAIDU INCSPON ADR REP A056752108957069648SHDFND255748013900BAIDU INCSPON ADR REP A0567521082271650SHDFND 15001500BAIDU INCSPON ADR REP A0567521082531843SHDFND5184300BAIDU INCSPON ADR REP A056752108145010556SHDFND121055600BAIDU INCSPON ADR REP A05675210876550SHDFND 00550BAIDU INCSPON ADR REP A056752108154111211SHDFND41121100BAIDU INCSPON ADR REP A0567521085083699SHDFND7369900BAIDU INCSPON ADR REP A05675210814318104200SHDFND301042000BAKER HUGHES INCCOM057224107601150SHDFND9115000BAKER HUGHES INCCOM057224107420080705SHDFND128070500BAKER HUGHES INCCOM05722410712251235423SHDFND423542300BAKER HUGHES INCCOM05722410711220SHDFND1322000BAKER HUGHES INCCOM057224107118SHDFND51800BAKER HUGHES INCCOM057224107439284404SHDFND18440400BAKER HUGHES INCCOM057224107196237700SHDFND123770000BALL CORPCOM0584981067145114890SHDFND411489000BALL CORPCOM0584981062974769SHDFND12476900BALL CORPCOM05849810669711200SHDFND11120000BALL CORPCOM0584981062083345SHDFND7334500BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10114116892SHDFND51689200BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1014500SHDFND1250000BANCO BRADESCO S ASP ADR PFD NEW059460303604112622SHDFND611262200BANCO BRADESCO S ASP ADR PFD NEW05946030342679553SHDFND107955300BANCO BRADESCO S ASP ADR PFD NEW0594603038315435SHDFND 0015435BANCO BRADESCO S ASP ADR PFD NEW05946030310719980SHDFND71998000BANCO BRADESCO S ASP ADR PFD NEW059460303126522362650SHDFND 236265000BANCO BRADESCO S ASP ADR PFD NEW059460303144362742668SHDFND4274266800BANCO BRADESCO S ASP ADR PFD NEW0594603031286239924SHDFND1223992400BANCO DE CHILESPONSORED ADR05952010696515337SHDFND91533700BANCO MACRO SASPON ADR B05961W10513335347260SHDFND434726000BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071446459141SHDFND445914100BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10927314990SHDFND101499000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10954730000SHDFND 3000000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109148381409SHDFND48140900BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109532899SHDFND 002899BANCO SANTANDER SAADR05964H1055029952388SHDFND1295238800BANCO SANTANDER SAADR05964H105346497SHDFND 006497BANCOLOMBIA S ASPON ADR PREF05968L1025288164220SHDFND1216422000BANK AMER CORPCOM060505104372401SHDFND13240100BANK AMER CORPCOM060505104454972920200SHDFND12292020000BANK AMER CORPCOM0605051041579101339SHDFND910133900BANK AMER CORPCOM0605051042197141000SHCallDFND900141000BANK AMER CORPCOM0605051041157977446911SHDFND4744691100BANK AMER CORPCOM0605051048500SHPutDFND900500BANK AMER CORPCOM06050510446730000SHDFND 3000000BANK AMER CORPCOM0605051047290467900SHPutDFND1246790000BANK AMER CORPCOM0605051041805115858SHDFND711585800BANK AMER CORPCOM060505104624000SHDFND 400000BANK AMER CORPCOM0605051042304147860SHDFND3123895239650BANK AMER CORPCOM060505104155199556SHDFND18963409922BANK AMER CORPCOM060505104392500SHDFND8250000BANK AMER CORPCOM06050510446243129681055SHDFND122968105500BANK AMER CORPCOM06050510435422750SHDFND 2275000BANK HAWAII CORPCOM0625401091452280SHDFND5228000BANK HAWAII CORPCOM06254010939618SHDFND1261800BANK HAWAII CORPCOM0625401091342118SHDFND4211800BANK MONTREAL QUECOM0636711019824181337SHDFND418133700BANK MONTREAL QUECOM0636711016041110741SHDFND1211074100BANK MONTREAL QUECOM063671101263048398SHDFND94619802200BANK MONTREAL QUECOM063671101156628785SHDFND140028785BANK MONTREAL QUECOM0636711016682122500SHDFND1212250000BANK MONTREAL QUECOM0636711013276000SHDFND3060000BANK N S HALIFAXCOM06414910751911767SHDFND30117670BANK N S HALIFAXCOM064149107841900SHDFND8190000BANK N S HALIFAXCOM06414910794321499SHDFND92149900BANK N S HALIFAXCOM06414910771916301SHDFND121630100BANK N S HALIFAXCOM064149107212448292SHDFND140048292BANK N S HALIFAXCOM06414910716956387882SHDFND438788200BANK NEW YORK MELLON CORPCOM064058100214854861SHDFND105486100BANK NEW YORK MELLON CORPCOM0640581002095331SHDFND7533100BANK NEW YORK MELLON CORPCOM06405810026486678378SHDFND467837800BANK NEW YORK MELLON CORPCOM064058100391000SHDFND13100000BANK NEW YORK MELLON CORPCOM06405810083621353SHDFND11915302200BANK NEW YORK MELLON CORPCOM06405810025580653382SHDFND1265338200BARCLAYS BANK PLCADR PFD SR 506739H3622078000SHDFND3080000BARCLAYS BANK PLCADS7.75%PFD S406739H51136214000SHDFND30140000BARCLAYS BANK PLCETN DJUBS NAT3706739H6442325000SHDFND 0250000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77625610000SHDFND30100000BARCLAYS BK PLCIPATH S&P500 VIX06742E71151220000SHDFND30200000BARCLAYS BK PLCIPATH S&P500 VIX06742E711321250SHDFND 125000BARCLAYS BK PLCIPSP CROIL ETN06738C78622426500SHDFND 0265000BARCLAYS BK PLCIPSP CROIL ETN06738C78634340500SHDFND30405000BARCLAYS PLCADR06738E204745000SHDFND3050000BARCLAYS PLCADR06738E204251714SHDFND5171400BARCLAYS PLCADR06738E204322157SHDFND8002157BARCLAYS PLCADR06738E204845696SHDFND12569600BARD C R INCCOM067383109211SHDFND51100BARD C R INCCOM06738310910685723SHDFND9572300BARD C R INCCOM067383109314916902SHDFND121690200BARD C R INCCOM0673831091349972556SHDFND47255600BARNES & NOBLE ED INCCOM06777U10117914057SHDFND41405700BARNES & NOBLE INCCOM06777410926922245SHDFND42224500BARRICK GOLD CORPCOM06790110896451516482SHDFND12151648200BARRICK GOLD CORPCOM06790110829846800SHDFND124680000BARRICK GOLD CORPCOM067901108679106800SHDFND 10680000BARRICK GOLD CORPCOM0679011084634728600SHCallDFND900728600BARRICK GOLD CORPCOM0679011083920621395SHDFND462139500BARRICK GOLD CORPCOM067901108386000SHDFND3600000BARRICK GOLD CORPCOM067901108679106800SHDFND610680000BARRICK GOLD CORPCOM067901108773121483SHDFND912048301000BARRICK GOLD CORPCOM06790110861000SHPutDFND9001000BAXALTA INCCOM07177M10313741437819SHDFND443781900BAXALTA INCCOM07177M1031444566SHDFND 004566BAXALTA INCCOM07177M103993136SHDFND7313600BAXALTA INCCOM07177M1033100SHDFND810000BAXALTA INCCOM07177M1031434524SHDFND1202402500BAXALTA INCCOM07177M103541700SHDFND13170000BAXALTA INCCOM07177M103221870378SHDFND127037800BAXTER INTL INCCOM0718131091504566SHDFND 004566BAXTER INTL INCCOM071813109331000SHDFND9100000BAXTER INTL INCCOM071813109561700SHDFND13170000BAXTER INTL INCCOM0718131091033136SHDFND7313600BAXTER INTL INCCOM0718131094872148298SHDFND1214829800BAXTER INTL INCCOM07181310914477441326SHDFND444132600BAXTER INTL INCCOM0718131091494524SHDFND1202402500BAXTER INTL INCCOM0718131093100SHDFND810000BAYTEX ENERGY CORPCOM07317Q1051235SHDFND523500BAYTEX ENERGY CORPCOM07317Q1057021974SHDFND122197400BAYTEX ENERGY CORPCOM07317Q105268213SHDFND4821300BB&T CORPCOM054937107138SHDFND 3800BB&T CORPCOM05493710716845473971SHDFND447397100BB&T CORPCOM054937107401115SHDFND 111500BB&T CORPCOM054937107280878890SHDFND107889000BB&T CORPCOM05493710730591859285SHDFND1285928500BCE INCCOM NEW05534B7608964220439SHDFND422043900BCE INCCOM NEW05534B7606963170000SHDFND1217000000BCE INCCOM NEW05534B7609072221480SHDFND1222148000BCE INCCOM NEW05534B760208851147SHDFND94803603111BCE INCCOM NEW05534B7601062600SHDFND8260000BCE INCCOM NEW05534B76047211529SHDFND51152900BEAZER HOMES USA INCCOM NEW07556Q8816265470019SHDFND1247001900BECTON DICKINSON & COCOM0758871093332507SHDFND1250700BECTON DICKINSON & COCOM0758871099877423SHDFND9742300BECTON DICKINSON & COCOM075887109142010705SHDFND121070500BECTON DICKINSON & COCOM07588710913464101515SHDFND410151500BED BATH & BEYOND INCCOM0758961004277493SHDFND167930700BED BATH & BEYOND INCCOM075896100119821012SHDFND72101200BED BATH & BEYOND INCCOM075896100443877813SHDFND97781300BED BATH & BEYOND INCCOM07589610013169230946SHDFND1223094600BED BATH & BEYOND INCCOM07589610013874243876SHDFND424387600BEMIS INCCOM081437105541368SHDFND12136800BEMIS INCCOM0814371054820122000SHDFND1400122000BEMIS INCCOM081437105151938404SHDFND43840400BENCHMARK ELECTRS INCCOM08160H101139SHDFND123900BENCHMARK ELECTRS INCCOM08160H10123510793SHDFND41079300BERKLEY W R CORPCOM084423102136025015SHDFND122501500BERKLEY W R CORPCOM0844231026480119872SHDFND411987200BERKLEY W R CORPCOM084423102861578SHDFND5157800BERKSHIRE HATHAWAY INC DELCL A0846701081319968SHDFND46800BERKSHIRE HATHAWAY INC DELCL A084670108917647SHDFND14700BERKSHIRE HATHAWAY INC DELCL A084670108859144SHDFND34400BERKSHIRE HATHAWAY INC DELCL A084670108195710SHDFND91000BERKSHIRE HATHAWAY INC DELCL A0846701081093356SHDFND125600BERKSHIRE HATHAWAY INC DELCL A08467010828505146SHDFND 00146BERKSHIRE HATHAWAY INC DELCL B NEW0846707029927592SHDFND9759200BERKSHIRE HATHAWAY INC DELCL B NEW084670702443634019SHDFND123401900BERKSHIRE HATHAWAY INC DELCL B NEW0846707023702840SHDFND 284000BERKSHIRE HATHAWAY INC DELCL B NEW084670702130710000SHDFND140010000BERKSHIRE HATHAWAY INC DELCL B NEW084670702796761100SHPutDFND126110000BERKSHIRE HATHAWAY INC DELCL B NEW084670702124152953650SHDFND495365000BERKSHIRE HATHAWAY INC DELCL B NEW08467070211849080SHDFND7908000BERKSHIRE HATHAWAY INC DELCL B NEW084670702625847992SHDFND14799200BERKSHIRE HATHAWAY INC DELCL B NEW084670702592845460SHDFND84546000BERKSHIRE HATHAWAY INC DELCL B NEW0846707026615070SHDFND346704000BERKSHIRE HATHAWAY INC DELCL B NEW08467070219260147700SHDFND1214770000BERRY PLASTICS GROUP INCCOM08579W103389SHDFND128900BERRY PLASTICS GROUP INCCOM08579W10347315740SHDFND41574000BEST BUY INCCOM086516101128034415SHDFND93441500BEST BUY INCCOM086516101112630331SHDFND123033100BEST BUY INCCOM0865161013712100000SHDFND1210000000BEST BUY INCCOM0865161013712100000SHCallDFND1210000000BEST BUY INCCOM08651610115485420750SHDFND442075000BGC PARTNERS INCCL A05541T1012021245835SHDFND1224583500BGC PARTNERS INCCL A05541T10140949786SHDFND44978600BGC PARTNERS INCCL A05541T1011640199500SHDFND1219950000BGC PARTNERS INCCL A05541T101822100000SHCallDFND1210000000BHP BILLITON LTDSPONSORED ADR088606108632000SHDFND 200000BHP BILLITON LTDSPONSORED ADR0886061085502174007SHDFND800174007BHP BILLITON LTDSPONSORED ADR0886061081705370SHDFND9537000BHP BILLITON LTDSPONSORED ADR0886061083833121218SHDFND1212121800BIG LOTS INCCOM08930210376215900SHDFND41590000BIO RAD LABS INCCL A090572207110SHDFND51000BIO RAD LABS INCCL A09057220720186150296SHDFND1215029600BIO RAD LABS INCCL A0905722072311723SHDFND4172300BIOGEN INCCOM09062X10383283SHDFND528300BIOGEN INCCOM09062X103151517SHDFND151700BIOGEN INCCOM09062X10313134500SHPutDFND12450000BIOGEN INCCOM09062X1032258677400SHDFND127740000BIOGEN INCCOM09062X10346263159994SHDFND415999400BIOGEN INCCOM09062X103274940SHDFND31807600BIOGEN INCCOM09062X1034591573SHDFND913430230BIOGEN INCCOM09062X10334848119420SHDFND1211942000BIOGEN INCCOM09062X1039413226SHDFND7322600BIOMARIN PHARMACEUTICAL INCCOM09061G1013763569SHDFND7356900BIOMARIN PHARMACEUTICAL INCCOM09061G101730069313SHDFND126931300BIOMARIN PHARMACEUTICAL INCCOM09061G101291627684SHDFND42768400BIOMED REALTY TRUST INCCOM09063H107422098SHDFND12209800BIOMED REALTY TRUST INCCOM09063H10748024016SHDFND42401600BLACK HILLS CORPCOM092113109751825SHDFND4182500BLACK HILLS CORPCOM0921131091623910SHDFND1391000BLACK HILLS CORPCOM0921131097168SHDFND1216800BLACKBAUD INCCOM09227Q1002935213SHDFND1521300BLACKBAUD INCCOM09227Q100651166SHDFND4116600BLACKBAUD INCCOM09227Q100234SHDFND123400BLACKBAUD INCCOM09227Q100591056SHDFND5105600BLACKBERRY LTDCOM09228F1036110000SHDFND30100000BLACKBERRY LTDCOM09228F103700114233SHDFND1211423300BLACKBERRY LTDCOM09228F103223590SHDFND 359000BLACKBERRY LTDCOM09228F10315625542SHDFND42554200BLACKROCK CAPITAL INVESTMENTCOM09253310845251000SHDFND125100000BLACKROCK INCCOM09247X1012608987738SHDFND48773800BLACKROCK INCCOM09247X10168230SHDFND302300BLACKROCK INCCOM09247X10153179SHDFND517900BLACKROCK INCCOM09247X1015511851SHDFND7185100BLACKROCK INCCOM09247X10120807000SHDFND9700000BLACKROCK INCCOM09247X10137125SHDFND 12500BLACKROCK INCCOM09247X10114434852SHDFND12485200BLACKROCK INCCOM09247X101400913477SHDFND101347700BLACKSTONE GROUP L PCOM UNIT LTD09253U1081906000SHDFND3500010000BLACKSTONE GROUP L PCOM UNIT LTD09253U10835211340SHDFND9300008340BLACKSTONE GROUP L PCOM UNIT LTD09253U10872123200SHCallDFND90023200BLACKSTONE GROUP L PCOM UNIT LTD09253U1086473208350SHDFND1220835000BLACKSTONE GROUP L PCOM UNIT LTD09253U10810875350000SHDFND1235000000BLACKSTONE GROUP L PCOM UNIT LTD09253U10814541468000SHPutDFND1246800000BLACKSTONE GROUP L PCOM UNIT LTD09253U1083793119751SHDFND411975100BLOCK H & R INCCOM0936711059201255128SHDFND425512800BLOCK H & R INCCOM09367110548713465SHDFND71346500BLOCK H & R INCCOM09367110536310021SHDFND121002100BLOOMIN BRANDS INCCOM094235108289SHDFND128900BLOOMIN BRANDS INCCOM09423510839021453SHDFND42145300BLOUNT INTL INC NEWCOM095180105034SHDFND123400BLOUNT INTL INC NEWCOM0951801056010861SHDFND41086100BLUEBIRD BIO INCCOM09609G1001101287SHDFND12128700BLUEBIRD BIO INCCOM09609G1001051222SHDFND4122200BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104125011062130SHDFND12106213000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104857206SHDFND4720600BOB EVANS FARMS INCCOM0967611012385482SHDFND4548200BOEING COCOM0970231052491900SHCallDFND9001900BOEING COCOM09702310522182169395SHDFND1216939500BOEING COCOM09702310510077690SHDFND13769000BOEING COCOM0970231051321008SHDFND10100800BOEING COCOM09702310559194453232SHDFND445323200BOEING COCOM0970231051250695500SHCallDFND129550000BOEING COCOM097023105345226359SHDFND72635900BOEING COCOM0970231051194391200SHDFND129120000BOEING COCOM0970231051961500SHDFND 150000BOEING COCOM09702310527183207584SHDFND120567401910BOEING COCOM097023105160812278SHDFND91227800BOEING COCOM097023105535SHDFND83500BOEING COCOM097023105351326830SHDFND32433025000BOK FINL CORPCOM NEW05561Q2012513872SHDFND4387200BOK FINL CORPCOM NEW05561Q20120316SHDFND1231600BORGWARNER INCCOM0997241065073122017SHDFND412201700BORGWARNER INCCOM0997241063498391SHDFND12839100BORGWARNER INCCOM099724106252SHDFND55200BOSTON PROPERTIES INCCOM10112110126221221464SHDFND422146400BOSTON PROPERTIES INCCOM101121101214SHDFND51400BOSTON PROPERTIES INCCOM10112110112347104281SHDFND1210428100BOSTON SCIENTIFIC CORPCOM10113710759536234SHDFND123623400BOSTON SCIENTIFIC CORPCOM101137107965858SHDFND5585800BOSTON SCIENTIFIC CORPCOM10113710711328692450SHDFND469245000BOSTON SCIENTIFIC CORPCOM10113710730718709SHDFND11870900BOSTON SCIENTIFIC CORPCOM101137107825000SHDFND3050000BOULDER GROWTH & INCOME FD ICOM1015071013373452748SHDFND1245274800BOYD GAMING CORPCOM103304101157SHDFND125700BOYD GAMING CORPCOM10330410120312473SHDFND41247300BP PLCSPONSORED ADR05562210435211516SHDFND3379277240BP PLCSPONSORED ADR055622104311009SHDFND10100900BP PLCSPONSORED ADR055622104393SHDFND80093BP PLCSPONSORED ADR05562210444714631SHDFND51463100BP PLCSPONSORED ADR055622104612000SHDFND 200000BP PLCSPONSORED ADR055622104409641340442SHDFND12134044200BRANDYWINE RLTY TRSH BEN INT NEW10536820335628922SHDFND42892200BRANDYWINE RLTY TRSH BEN INT NEW105368203251997SHDFND12199700BRF SASPONSORED ADR10552T107593320SHDFND4332000BRF SASPONSORED ADR10552T1072990168070SHDFND1216807000BRF SASPONSORED ADR10552T10717810000SHDFND 1000000BRIGGS & STRATTON CORPCOM109043109130SHDFND123000BRIGGS & STRATTON CORPCOM10904310920810756SHDFND41075600BRINKER INTL INCCOM109641100233SHDFND 3300BRINKER INTL INCCOM109641100173832996SHDFND13299600BRINKER INTL INCCOM10964110045858SHDFND1285800BRINKER INTL INCCOM1096411004518554SHDFND4855400BRINKS COCOM109696104134SHDFND123400BRINKS COCOM109696104120644668SHDFND44466800BRISTOL MYERS SQUIBB COCOM1101221082374000SHDFND 400000BRISTOL MYERS SQUIBB COCOM1101221089922167600SHPutDFND1216760000BRISTOL MYERS SQUIBB COCOM1101221081182000SHDFND13200000BRISTOL MYERS SQUIBB COCOM110122108712941204944SHDFND4120494400BRISTOL MYERS SQUIBB COCOM1101221082374000SHDFND 400000BRISTOL MYERS SQUIBB COCOM11012210863510698SHDFND91069800BRISTOL MYERS SQUIBB COCOM11012210825953438400SHDFND1243840000BRISTOL MYERS SQUIBB COCOM11012210846770SHDFND677000BRISTOL MYERS SQUIBB COCOM1101221083556000SHDFND 600000BRISTOL MYERS SQUIBB COCOM110122108603231018967SHDFND12101896700BRISTOL MYERS SQUIBB COCOM110122108450476200SHDFND140076200BRISTOL MYERS SQUIBB COCOM110122108118SHDFND 1800BRISTOL MYERS SQUIBB COCOM11012210839089660293SHDFND1637829022464BRISTOL MYERS SQUIBB COCOM11012210894716001SHDFND71600100BRISTOL MYERS SQUIBB COCOM1101221081672816SHDFND5281600BRISTOL MYERS SQUIBB COCOM1101221081662800SHDFND3280000BRITISH AMERN TOB PLCSPONSORED ADR1104481073292986SHDFND8002986BRIXMOR PPTY GROUP INCCOM11120U105205687558SHDFND128755800BRIXMOR PPTY GROUP INCCOM11120U10576332516SHDFND43251600BROADCOM CORPCL A11132010713767268492SHDFND426849200BROADCOM CORPCL A11132010732790637561SHDFND1263756100BROADRIDGE FINL SOLUTIONS INCOM11133T103239SHDFND 3900BROADRIDGE FINL SOLUTIONS INCOM11133T103941699SHDFND12169900BROADRIDGE FINL SOLUTIONS INCOM11133T103368166870SHDFND46687000BROCADE COMMUNICATIONS SYS ICOM NEW1116213061894182710SHDFND918271000BROCADE COMMUNICATIONS SYS ICOM NEW111621306484669SHDFND12466900BROCADE COMMUNICATIONS SYS ICOM NEW11162130623822922SHDFND42292200BROOKDALE SR LIVING INCCOM112463104472057SHDFND12205700BROOKDALE SR LIVING INCCOM112463104105846094SHDFND44609400BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104131941960SHDFND104196000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041123562SHDFND12356200BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049258299043SHDFND429904300BROWN & BROWN INCCOM1152361013919127247SHDFND412724700BROWN & BROWN INCCOM115236101501626SHDFND12162600BROWN FORMAN CORPCL A1156371004344055SHDFND12405500BROWN FORMAN CORPCL B115637209472148723SHDFND44872300BROWN FORMAN CORPCL B115637209277528639SHDFND122863900BRUNSWICK CORPCOM11704310916337SHDFND533700BRUNSWICK CORPCOM117043109115124033SHDFND122403300BRUNSWICK CORPCOM1170431093958252SHDFND4825200BUCKEYE PARTNERS L PUNIT LTD PARTN11823010118154306300SHDFND1230630000BUCKEYE PARTNERS L PUNIT LTD PARTN118230101781316SHDFND4131600BUFFALO WILD WINGS INCCOM119848109825042650SHDFND14265000BUFFALO WILD WINGS INCCOM11984810949251SHDFND525100BUFFALO WILD WINGS INCCOM11984810982425SHDFND1042500BUFFALO WILD WINGS INCCOM1198481091369SHDFND126900BUFFALO WILD WINGS INCCOM119848109141731SHDFND473100BUFFALO WILD WINGS INCCOM11984810910235290SHDFND13529000BUNGE LIMITEDCOMG16962105293640061SHDFND44006100BUNGE LIMITEDCOMG16962105343346835SHDFND124683500BUNGE LIMITEDCOMG16962105109814950SHDFND91495000BUNGE LIMITEDCOMG169621051842506SHDFND5250600BURLINGTON STORES INCCOM122017106771509SHDFND4150900BURLINGTON STORES INCCOM1220171062013946SHDFND1394600BURLINGTON STORES INCCOM122017106581137SHDFND5113700BWX TECHNOLOGIES INCCOM05605H100321195SHDFND12119500BWX TECHNOLOGIES INCCOM05605H10032812459SHDFND41245900BWX TECHNOLOGIES INCCOM05605H10026995SHDFND599500C H ROBINSON WORLDWIDE INCCOM NEW12541W20910680157245SHDFND415724500C H ROBINSON WORLDWIDE INCCOM NEW12541W2095217693SHDFND12769300CA INCCOM12673P1057976292644SHDFND429264400CA INCCOM12673P105197672393SHDFND137239300CA INCCOM12673P1051375000SHDFND3050000CA INCCOM12673P105267297900SHDFND99790000CA INCCOM12673P10560622181SHDFND122218100CABELAS INCCOM12680430120520450000SHDFND1245000000CABELAS INCCOM1268043012024425SHDFND4442500CABLE ONE INCCOM12685J1052150SHDFND125000CABLE ONE INCCOM12685J105218520SHDFND452000CABLEVISION SYS CORPCL A NY CABLVS12686C1091253846SHDFND12384600CABLEVISION SYS CORPCL A NY CABLVS12686C1094055125122SHDFND412512200CABOT CORPCOM12705510128889SHDFND1288900CABOT CORPCOM1270551011464623SHDFND4462300CABOT CORPCOM127055101172154600SHDFND95460000CABOT CORPCOM127055101126SHDFND52600CABOT CORPCOM12705510111807374120SHDFND1337412000CABOT OIL & GAS CORPCOM12709710368931522SHDFND123152200CABOT OIL & GAS CORPCOM127097103522400SHDFND13240000CABOT OIL & GAS CORPCOM1270971033386154915SHDFND415491500CABOT OIL & GAS CORPCOM127097103683090SHDFND7309000CABOT OIL & GAS CORPCOM1270971031496800SHDFND3068000CACI INTL INCCL A127190304117SHDFND121700CACI INTL INCCL A1271903043304465SHDFND4446500CADENCE DESIGN SYSTEM INCCOM1273871081034968SHDFND7496800CADENCE DESIGN SYSTEM INCCOM127387108864138SHDFND12413800CADENCE DESIGN SYSTEM INCCOM12738710826412747SHDFND41274700CADIZ INCCOM NEW12753720723231900SHDFND133190000CAE INCCOM12476510824523265SHDFND42326500CAE INCCOM124765108111017SHDFND12101700CAESARS ENTMT CORPCOM127686103041SHDFND124100CAESARS ENTMT CORPCOM127686103786133490SHDFND413349000CAL MAINE FOODS INCCOM NEW128030202198836452SHDFND93645200CAL MAINE FOODS INCCOM NEW128030202125SHDFND122500CAL MAINE FOODS INCCOM NEW1280302021643000SHDFND14003000CAL MAINE FOODS INCCOM NEW128030202701278SHDFND4127800CALERES INCCOM1295001042307521SHDFND4752100CALIFORNIA RES CORPCOM13057Q107056SHDFND135600CALIFORNIA RES CORPCOM13057Q1076525188SHDFND42518800CALIFORNIA RES CORPCOM13057Q1072810805SHDFND121080500CALIFORNIA RES CORPCOM13057Q1073969SHDFND1096900CALIFORNIA RES CORPCOM13057Q107269860SHDFND19780080CALIFORNIA RES CORPCOM13057Q1071524SHDFND3444800CALIFORNIA WTR SVC GROUPCOM13078810293742350SHDFND124235000CALIFORNIA WTR SVC GROUPCOM130788102371660SHDFND4166000CALPINE CORPCOM NEW13134730423516070SHDFND71607000CALPINE CORPCOM NEW131347304214981472476SHDFND12147247600CALPINE CORPCOM NEW1313473043093212925SHDFND421292500CAMDEN PPTY TRSH BEN INT133131102127017187SHDFND121718700CAMDEN PPTY TRSH BEN INT13313110220162272823SHDFND427282300CAMECO CORPCOM13321L108141140SHDFND3114000CAMECO CORPCOM13321L1088650SHDFND865000CAMECO CORPCOM13321L10868256000SHCallDFND90056000CAMECO CORPCOM13321L108584785SHDFND12478500CAMECO CORPCOM13321L10895878979SHDFND47897900CAMERON INTERNATIONAL CORPCOM13342B10501SHDFND1100CAMERON INTERNATIONAL CORPCOM13342B1054647564SHDFND12756400CAMERON INTERNATIONAL CORPCOM13342B1058026130860SHDFND413086000CAMPBELL SOUP COCOM1344291091513000SHDFND9300000CAMPBELL SOUP COCOM134429109197138804SHDFND140038804CAMPBELL SOUP COCOM1344291091863676SHDFND5367600CAMPBELL SOUP COCOM1344291098395165640SHDFND1216564000CAMPBELL SOUP COCOM13442910910472206740SHDFND420674000CAMPBELL SOUP COCOM1344291094889626SHDFND7962600CANADIAN NAT RES LTDCOM1363851018077415669SHDFND441566900CANADIAN NAT RES LTDCOM1363851011608211SHDFND12821100CANADIAN NAT RES LTDCOM136385101623200SHDFND9003200CANADIAN NAT RES LTDCOM1363851011738873SHDFND3687320000CANADIAN NATL RY COCOM136375102380366997SHDFND126699700CANADIAN NATL RY COCOM13637510214727262077SHDFND426207700CANADIAN NATL RY COCOM1363751022153789SHDFND5378900CANADIAN NATL RY COCOM136375102891575SHDFND8157500CANADIAN NATL RY COCOM13637510258210400SHDFND9700003400CANADIAN PAC RY LTDCOM13645T1002281587SHDFND3015870CANADIAN PAC RY LTDCOM13645T10060415SHDFND1241500CANADIAN PAC RY LTDCOM13645T100713850399SHDFND45039900CAPITAL ONE FINL CORPCOM14040H10585311760SHDFND131176000CAPITAL ONE FINL CORPCOM14040H10525419351223SHDFND435122300CAPITAL ONE FINL CORPCOM14040H10524957344140SHDFND1234414000CAPITAL ONE FINL CORPCOM14040H1051411949SHDFND10194900CAPITAL ONE FINL CORPCOM14040H1059255127624SHDFND1127574050CAPITAL ONE FINL CORPCOM14040H105182325165SHDFND92516500CARDINAL HEALTH INCCOM14149Y1081341738SHDFND333814000CARDINAL HEALTH INCCOM14149Y1088392109242SHDFND1110924200CARDINAL HEALTH INCCOM14149Y10816610216258SHDFND421625800CARDINAL HEALTH INCCOM14149Y108107714024SHDFND121402400CARDINAL HEALTH INCCOM14149Y10810030130565SHDFND113056500CARDINAL HEALTH INCCOM14149Y10810690139158SHDFND1013915800CARDINAL HEALTH INCCOM14149Y108192125006SHDFND72500600CARDINAL HEALTH INCCOM14149Y1085937720SHDFND13772000CARDTRONICS INCCOM14161H1081554732SHDFND1473200CARDTRONICS INCCOM14161H108361105SHDFND5110500CARDTRONICS INCCOM14161H108267SHDFND136700CARDTRONICS INCCOM14161H108341054SHDFND4105400CARDTRONICS INCCOM14161H108134SHDFND123400CARE CAP PPTYS INCCOM141624106127438696SHDFND123869600CARE CAP PPTYS INCCOM14162410654016389SHDFND41638900CARE CAP PPTYS INCCOM14162410627820SHDFND582000CARLISLE COS INCCOM14233910080912SHDFND1291200CARLISLE COS INCCOM1423391004254859SHDFND4485900CARLYLE GROUP L PCOM UTS LTD PTN14309L10226615832SHDFND41583200CARMAX INCCOM1431301023966677SHDFND12667700CARMAX INCCOM143130102470079239SHDFND47923900CARNIVAL CORPPAIRED CTF143658300416683829SHDFND108382900CARNIVAL CORPPAIRED CTF1436583003787601SHDFND12760100CARNIVAL CORPPAIRED CTF143658300741493SHDFND 149300CARNIVAL CORPPAIRED CTF14365830019593394238SHDFND439423800CARPENTER TECHNOLOGY CORPCOM1442851031093659SHDFND12365900CARPENTER TECHNOLOGY CORPCOM1442851031113715SHDFND4371500CARRIAGE SVCS INCCOM143905107311442SHDFND4144200CARRIAGE SVCS INCCOM143905107011SHDFND121100CARRIAGE SVCS INCCOM1439051071758100SHDFND14008100CARTER INCCOM1462291092272501SHDFND4250100CARTER INCCOM14622910968745SHDFND1274500CAS MED SYS INCCOM PAR $0.004124769209625500000SHDFND1350000000CASEYS GEN STORES INCCOM147528103221SHDFND 2100CASEYS GEN STORES INCCOM14752810373711SHDFND171100CASEYS GEN STORES INCCOM1475281034774630SHDFND4463000CASEYS GEN STORES INCCOM14752810374716SHDFND571600CASH AMER INTL INCCOM14754D100119SHDFND121900CASH AMER INTL INCCOM14754D1002247999SHDFND4799900CATALENT INCCOM148806102381546SHDFND5154600CATALENT INCCOM1488061028342SHDFND1234200CATALENT INCCOM148806102441822SHDFND4182200CATALENT INCCOM1488061021757200SHDFND1720000CATERPILLAR INC DELCOM149123101242137034SHDFND3363347000CATERPILLAR INC DELCOM14912310110294157500SHDFND1215750000CATERPILLAR INC DELCOM14912310182912677SHDFND91267700CATERPILLAR INC DELCOM149123101651000SHDFND13100000CATERPILLAR INC DELCOM14912310126452405084SHDFND440508400CATERPILLAR INC DELCOM14912310148733SHDFND 00733CATERPILLAR INC DELCOM1491231015628600SHPutDFND12860000CATERPILLAR INC DELCOM1491231013275000SHCallDFND9005000CATERPILLAR INC DELCOM1491231014186398SHDFND7639800CATERPILLAR INC DELCOM1491231017187109959SHDFND110653403425CATERPILLAR INC DELCOM14912310116324249749SHDFND1224974900CATERPILLAR INC DELCOM149123101981500SHDFND 001500CATERPILLAR INC DELCOM14912310149750SHDFND875000CBIZ INCCOM124805102038SHDFND123800CBIZ INCCOM12480510213113317SHDFND41331700CBL & ASSOC PPTYS INCCOM124830100251853SHDFND12185300CBL & ASSOC PPTYS INCCOM12483010043131319SHDFND43131900CBOE HLDGS INCCOM12503M1089178136822SHDFND113682200CBOE HLDGS INCCOM12503M1082173237SHDFND5323700CBOE HLDGS INCCOM12503M108791178SHDFND12117800CBOE HLDGS INCCOM12503M1081502241SHDFND4224100CBRE GROUP INCCL A12504L10942313205SHDFND121320500CBRE GROUP INCCL A12504L10910584331462SHDFND433146200CBRE GROUP INCCL A12504L10942513270SHDFND71327000CBRE GROUP INCCL A12504L1093103SHDFND510300CBS CORP NEWCL B12485720219355487258SHDFND448725800CBS CORP NEWCL B12485720202SHDFND1200CBS CORP NEWCL B124857202365SHDFND30650CBS CORP NEWCL B124857202223055887SHDFND65588700CBS CORP NEWCL B124857202298374770SHDFND80074770CBS CORP NEWCL B12485720286221597SHDFND122159700CBS CORP NEWCL B1248572023990100000SHDFND1210000000CDK GLOBAL INCCOM12508E10136474763371SHDFND1276337100CDK GLOBAL INCCOM12508E1015794122519SHDFND412251900CDK GLOBAL INCCOM12508E101146830730SHDFND12906601664CDK GLOBAL INCCOM12508E101243SHDFND134300CDN IMPERIAL BK COMM TORONTOCOM136069101598383483SHDFND98188301600CDN IMPERIAL BK COMM TORONTOCOM136069101100213930SHDFND121393000CDN IMPERIAL BK COMM TORONTOCOM13606910118710260000SHDFND1226000000CDN IMPERIAL BK COMM TORONTOCOM13606910113752194149SHDFND419414900CDW CORPCOM12514G1081393409SHDFND4340900CDW CORPCOM12514G1081002459SHDFND5245900CDW CORPCOM12514G108601473SHDFND12147300CEB INCCOM12513410667987SHDFND498700CEB INCCOM1251341068119SHDFND1211900CEB INCCOM125134106851250SHDFND5125000CEB INCCOM1251341061602336SHDFND1233600CEB INCCOM125134106227SHDFND 2700CEDAR REALTY TRUST INCCOM NEW150602209052SHDFND125200CEDAR REALTY TRUST INCCOM NEW1506022099815818SHDFND41581800CELANESE CORP DELCOM SER A150870103172529151SHDFND122915100CELANESE CORP DELCOM SER A15087010330500SHDFND1350000CELANESE CORP DELCOM SER A1508701037023121082SHDFND412108200CELESTICA INCSUB VTG SHS15101Q1083081240100SHDFND924010000CELGENE CORPCOM151020104539349861SHDFND1496060255CELGENE CORPCOM1510201044334000SHCallDFND9004000CELGENE CORPCOM15102010456515SHDFND951500CELGENE CORPCOM1510201041081000SHDFND 001000CELGENE CORPCOM151020104680462900SHPutDFND126290000CELGENE CORPCOM15102010420974193900SHDFND1219390000CELGENE CORPCOM1510201041081000SHDFND 100000CELGENE CORPCOM151020104289526759SHDFND102675900CELGENE CORPCOM151020104117010812SHDFND71081200CELGENE CORPCOM1510201043363103SHDFND5310300CELGENE CORPCOM1510201041081000SHDFND3010000CELGENE CORPCOM1510201041081000SHDFND 100000CELGENE CORPCOM15102010452467487196SHDFND448719600CELGENE CORPCOM15102010415489143194SHDFND1214319400CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q10937663026SHDFND 6302600CEMEX SAB DE CVSPON ADR NEW1512908892253322251SHDFND 32225100CEMEX SAB DE CVSPON ADR NEW1512908894536SHDFND900536CEMEX SAB DE CVSPON ADR NEW15129088913072418701580SHDFND121870158000CEMEX SAB DE CVSPON ADR NEW15129088916523621SHDFND 2362100CENOVUS ENERGY INCCOM15135U109664342SHDFND3043420CENOVUS ENERGY INCCOM15135U10911750SHDFND875000CENOVUS ENERGY INCCOM15135U109885793SHDFND12579300CENOVUS ENERGY INCCOM15135U1095277348915SHDFND434891500CENTENE CORP DELCOM15135B1013646717SHDFND4671700CENTENE CORP DELCOM15135B101551020SHDFND1102000CENTENE CORP DELCOM15135B1011342479SHDFND5247900CENTENE CORP DELCOM15135B101120222162SHDFND122216200CENTERPOINT ENERGY INCCOM15189T1074596254788SHDFND425478800CENTERPOINT ENERGY INCCOM15189T107362000SHDFND13200000CENTERPOINT ENERGY INCCOM15189T1077159396827SHDFND1239682700CENTRAL GARDEN & PET COCOM15352710693660500SHDFND126050000CENTRAL GARDEN & PET COCOM15352710617511311SHDFND41131100CENTURY ALUM COCOM156431108306419SHDFND4641900CENTURY ALUM COCOM1564311081929419431SHDFND1241943100CENTURYLINK INCCOM1567001067536300000SHCallDFND1230000000CENTURYLINK INCCOM15670010613193525200SHDFND1252520000CENTURYLINK INCCOM15670010613798550167SHDFND455016700CENTURYLINK INCCOM15670010611754467930SHDFND1246793000CENTURYLINK INCCOM156700106245097320SHDFND99732000CENTURYLINK INCCOM156700106152SHDFND15200CERNER CORPCOM15678210475112527SHDFND11252700CERNER CORPCOM156782104801326SHDFND5132600CERNER CORPCOM1567821042093483SHDFND7348300CERNER CORPCOM15678210468011348SHDFND121134800CERNER CORPCOM1567821049091151627SHDFND415162700CF INDS HLDGS INCCOM12526910010690239234SHDFND423923400CF INDS HLDGS INCCOM1252691003467695SHDFND7769500CF INDS HLDGS INCCOM1252691005105SHDFND301050CF INDS HLDGS INCCOM125269100387886366SHDFND128636600CF INDS HLDGS INCCOM1252691001022271SHDFND5227100CHAMBERS STR PPTYSCOM1578421051155SHDFND1215500CHAMBERS STR PPTYSCOM15784210528343574SHDFND44357400CHARLES RIV LABS INTL INCCOM15986410742668SHDFND1266800CHARLES RIV LABS INTL INCCOM1598641072253540SHDFND4354000CHARTER COMMUNICATIONS INC DCL A NEW16117M3053822172SHDFND7217200CHARTER COMMUNICATIONS INC DCL A NEW16117M305296316847SHDFND121684700CHARTER COMMUNICATIONS INC DCL A NEW16117M305329318728SHDFND41872800CHECKPOINT SYS INCCOM162825103027SHDFND122700CHECKPOINT SYS INCCOM16282510311515815SHDFND41581500CHEESECAKE FACTORY INCCOM16307210153975SHDFND197500CHEESECAKE FACTORY INCCOM16307210110179SHDFND1217900CHEESECAKE FACTORY INCCOM1630721012925413SHDFND4541300CHEESECAKE FACTORY INCCOM163072101671239SHDFND5123900CHEMOURS COCOM16385110815924500SHDFND1241300370CHEMOURS COCOM1638511081134SHDFND1313400CHEMOURS COCOM16385110817627329SHDFND42732900CHEMOURS COCOM163851108182785SHDFND12278500CHEMOURS COCOM163851108020SHDFND82000CHEMOURS COCOM163851108223400SHDFND 340000CHEMOURS COCOM163851108195SHDFND79500CHENIERE ENERGY INCCOM NEW16411R2082825830SHDFND7583000CHENIERE ENERGY INCCOM NEW16411R208556411151990SHDFND12115199000CHENIERE ENERGY INCCOM NEW16411R208137528457SHDFND42845700CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101873316SHDFND4331600CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101100438113SHDFND123811300CHESAPEAKE ENERGY CORPCOM165167107131712SHDFND1171200CHESAPEAKE ENERGY CORPCOM165167107425700SHDFND 057000CHESAPEAKE ENERGY CORPCOM165167107466306SHDFND5630600CHESAPEAKE ENERGY CORPCOM1651671071651225258SHDFND1222525800CHESAPEAKE ENERGY CORPCOM1651671072689366914SHDFND436691400CHESAPEAKE ENERGY CORPCOM1651671075750SHDFND1375000CHEVRON CORP NEWCOM16676410035443SHDFND 44300CHEVRON CORP NEWCOM16676410036353460868SHDFND1246086800CHEVRON CORP NEWCOM16676410032057406400SHDFND1240640000CHEVRON CORP NEWCOM16676410028405360100SHCallDFND1236010000CHEVRON CORP NEWCOM166764100791000SHDFND 001000CHEVRON CORP NEWCOM166764100497063010SHDFND140063010CHEVRON CORP NEWCOM1667641001043501329094SHDFND4132909400CHEVRON CORP NEWCOM16676410011141SHDFND614100CHEVRON CORP NEWCOM1667641008864112368SHDFND1011236800CHEVRON CORP NEWCOM166764100277735200SHCallDFND90035200CHEVRON CORP NEWCOM1667641001511913SHDFND 191300CHEVRON CORP NEWCOM1667641003694682SHDFND 004682CHEVRON CORP NEWCOM166764100479760818SHDFND95376807050CHEVRON CORP NEWCOM16676410023681300215SHDFND129055109664CHEVRON CORP NEWCOM1667641001181500SHDFND 12003000CHEVRON CORP NEWCOM166764100136617320SHDFND37320100000CHEVRON CORP NEWCOM1667641003123954SHDFND 395400CHEVRON CORP NEWCOM1667641002122689SHDFND5268900CHEVRON CORP NEWCOM1667641001201520SHDFND13152000CHEVRON CORP NEWCOM16676410013167SHDFND816700CHEVRON CORP NEWCOM166764100159420207SHDFND72020700CHICAGO BRIDGE & IRON CO N VCOM16725010920500SHPutDFND900500CHICAGO BRIDGE & IRON CO N VCOM1672501094939124537SHDFND1212453700CHICAGO BRIDGE & IRON CO N VCOM1672501096070153039SHDFND415303900CHICOS FAS INCCOM16861510241326260SHDFND42626000CHICOS FAS INCCOM168615102312000SHDFND13200000CHILDRENS PL INCCOM1689051073125410SHDFND4541000CHIMERA INVT CORPCOM NEW16934Q20819814823SHDFND41482300CHIMERA INVT CORPCOM NEW16934Q208272000SHDFND3020000CHIMERA INVT CORPCOM NEW16934Q2084443332297SHDFND1233229700CHINA BIOLOGIC PRODS INCCOM16938C106449150000SHDFND35000000CHINA LIFE INS CO LTDSPON ADR REP H16939P10616911SHDFND591100CHINA LIFE INS CO LTDSPON ADR REP H16939P10646826955SHDFND80026955CHINA LIFE INS CO LTDSPON ADR REP H16939P1063377194320SHDFND1219432000CHINA MOBILE LIMITEDSPONSORED ADR16941M10972012100SHDFND91210000CHINA MOBILE LIMITEDSPONSORED ADR16941M1097119SHDFND800119CHINA MOBILE LIMITEDSPONSORED ADR16941M1091382320SHDFND3232000CHINA MOBILE LIMITEDSPONSORED ADR16941M10910170SHDFND517000CHINA MOBILE LIMITEDSPONSORED ADR16941M109116919650SHDFND121965000CHINA PETE & CHEM CORPSPON ADR H SHS16941R108350857000SHDFND125700000CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041748136900SHDFND1213690000CHINA YUCHAI INTL LTDCOMG2108210524720000SHDFND30200000CHIPMOS TECH BERMUDA LTDSHSG2110R11424614982SHDFND41498200CHIPOTLE MEXICAN GRILL INCCOM1696561051618222467SHDFND122246700CHIPOTLE MEXICAN GRILL INCCOM169656105118164SHDFND516400CHIPOTLE MEXICAN GRILL INCCOM1696561051009614021SHDFND41402100CHIPOTLE MEXICAN GRILL INCCOM169656105710SHDFND30100CHIPOTLE MEXICAN GRILL INCCOM169656105496687SHDFND968700CHIPOTLE MEXICAN GRILL INCCOM169656105370514SHDFND151400CHUBB CORPCOM171232101288823550SHDFND82355000CHUBB CORPCOM171232101186215184SHDFND121518400CHUBB CORPCOM17123210119258157184SHDFND415718400CHUBB CORPCOM171232101659953804SHDFND1532040600CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502250182750SHDFND28275000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502275591150SHDFND129115000CHURCH & DWIGHT INCCOM171340102223SHDFND 2300CHURCH & DWIGHT INCCOM171340102453754078SHDFND45407800CHURCH & DWIGHT INCCOM171340102153918308SHDFND91830800CHURCH & DWIGHT INCCOM1713401021271518SHDFND7151800CHURCH & DWIGHT INCCOM171340102861027SHDFND5102700CHURCH & DWIGHT INCCOM171340102276732977SHDFND123297700CIGNA CORPORATIONCOM125509109109807SHDFND580700CIGNA CORPORATIONCOM12550910973542SHDFND154200CIGNA CORPORATIONCOM1255091096594878SHDFND7487800CIGNA CORPORATIONCOM12550910926188194033SHDFND419403300CIGNA CORPORATIONCOM12550910910237577SHDFND12757700CIMAREX ENERGY COCOM1717981013483393SHDFND12339300CIMAREX ENERGY COCOM171798101636162068SHDFND46206800CIMAREX ENERGY COCOM17179810119185SHDFND518500CINCINNATI BELL INC NEWCOM1718711060145SHDFND1214500CINCINNATI BELL INC NEWCOM17187110613142092SHDFND44209200CINCINNATI FINL CORPCOM172062101437181339SHDFND48133900CINCINNATI FINL CORPCOM172062101118SHDFND 1800CINCINNATI FINL CORPCOM172062101305456767SHDFND125676700CINEMARK HOLDINGS INCCOM17243V102521607SHDFND12160700CINEMARK HOLDINGS INCCOM17243V1021584860SHDFND4486000CINEMARK HOLDINGS INCCOM17243V102013SHDFND 1300CINEMARK HOLDINGS INCCOM17243V102391203SHDFND5120300CINTAS CORPCOM1729081054335048SHDFND12504800CINTAS CORPCOM172908105601570234SHDFND47023400CINTAS CORPCOM172908105205524000SHDFND92400000CISCO SYS INCCOM17275R10218685711792SHDFND1696172015620CISCO SYS INCCOM17275R102115744078SHDFND74407800CISCO SYS INCCOM17275R1022176148290074SHDFND12829007400CISCO SYS INCCOM17275R102264081006000SHDFND12100600000CISCO SYS INCCOM17275R10217698674200SHPutDFND1267420000CISCO SYS INCCOM17275R102662500SHDFND 002500CISCO SYS INCCOM17275R102878723358743SHDFND4335874300CISCO SYS INCCOM17275R102562150SHDFND13215000CISCO SYS INCCOM17275R102140SHDFND54000CISCO SYS INCCOM17275R1028010305153SHDFND1030515300CISCO SYS INCCOM17275R1021335070SHDFND 507000CISCO SYS INCCOM17275R10278830000SHCallDFND90030000CISCO SYS INCCOM17275R10228410830SHDFND 1083000CISCO SYS INCCOM17275R1022940112000SHDFND611200000CISCO SYS INCCOM17275R1025200SHDFND820000CISCO SYS INCCOM17275R10210699407707SHDFND940520702500CISCO SYS INCCOM17275R102177967640SHDFND140067640CISCO SYS INCCOM17275R10285232457SHDFND317657148000CIT GROUP INCCOM NEW125581801118629620SHDFND42962000CIT GROUP INCCOM NEW125581801132833169SHDFND123316900CIT GROUP INCCOM NEW12558180118452SHDFND545200CITIGROUP INCCOM NEW1729674241382773SHDFND10277300CITIGROUP INCCOM NEW172967424425985842SHDFND68584200CITIGROUP INCCOM NEW1729674241490063003555SHDFND12300355500CITIGROUP INCCOM NEW17296742480716260SHDFND131626000CITIGROUP INCCOM NEW1729674241113472247301SHDFND4224730100CITIGROUP INCCOM NEW1729674241493000SHDFND 003000CITIGROUP INCCOM NEW17296742440149809300SHDFND1280930000CITIGROUP INCCOM NEW1729674245165104114SHDFND1110411400CITIGROUP INCCOM NEW17296742416740337423SHDFND13366630760CITIGROUP INCCOM NEW172967424226245603SHDFND74560300CITIGROUP INCCOM NEW172967424238SHDFND53800CITIGROUP INCCOM NEW1729674244519093SHDFND 909300CITIGROUP INCCOM NEW1729674246961140316SHDFND352922873940CITIGROUP INCCOM NEW172967424166633591SHDFND93359100CITIGROUP INCCOM NEW17296742425500SHPutDFND900500CITIGROUP INCCOM NEW172967424312963081SHDFND86308100CITIGROUP INCCOM NEW172967424235647500SHPutDFND124750000CITIZENS FINL GROUP INCCOM174610105115048187SHDFND44818700CITIZENS FINL GROUP INCCOM174610105391635SHDFND5163500CITIZENS FINL GROUP INCCOM174610105248541041649SHDFND12104164900CITRIX SYS INCCOM17737610083812097SHDFND11209700CITRIX SYS INCCOM1773761001017731469009SHDFND12146900900CITRIX SYS INCCOM1773761007100SHDFND1310000CITRIX SYS INCCOM1773761002734000SHDFND9400000CITRIX SYS INCCOM177376100597286200SHDFND68620000CITRIX SYS INCCOM177376100482769683SHDFND46968300CITY NATL CORPCOM178566105147916861SHDFND41686100CITY NATL CORPCOM17856610560687SHDFND1268700CIVEO CORP CDACOM17878Y108053SHDFND125300CIVEO CORP CDACOM17878Y1084832362SHDFND43236200CLEAN HARBORS INCCOM18449610735806SHDFND1280600CLEAN HARBORS INCCOM1844961071713883SHDFND4388300CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10962687743SHDFND128774300CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10919727628SHDFND42762800CLECO CORP NEWCOM12561W10512221SHDFND1222100CLECO CORP NEWCOM12561W1052224178SHDFND1417800CLECO CORP NEWCOM12561W1051352538SHDFND4253800CLECO CORP NEWCOM12561W10543804SHDFND580400CLIFFS NAT RES INCCOM18683K10129191196354SHDFND12119635400CLIFFS NAT RES INCCOM18683K1016125000SHDFND122500000CLIFFS NAT RES INCCOM18683K1018635281SHDFND43528100CLOROX CO DELCOM18905410988758SHDFND175800CLOROX CO DELCOM18905410913643118382SHDFND411838200CLOROX CO DELCOM189054109743564218SHDFND96421800CLOROX CO DELCOM189054109375332484SHDFND123248400CLOROX CO DELCOM1890541099268000SHDFND14008000CME GROUP INCCOM12572Q10590975SHDFND1097500CME GROUP INCCOM12572Q10516793181831SHDFND418183100CME GROUP INCCOM12572Q105363139155SHDFND123915500CME GROUP INCCOM12572Q105278230000SHDFND123000000CME GROUP INCCOM12572Q1052973200SHDFND3320000CME GROUP INCCOM12572Q10541859451363SHDFND144968801675CME GROUP INCCOM12572Q1055636070SHDFND13607000CME GROUP INCCOM12572Q105329SHDFND 2900CMS ENERGY CORPCOM1258961009160259352SHDFND425935200CMS ENERGY CORPCOM12589610040911585SHDFND121158500CMS ENERGY CORPCOM125896100125SHDFND 2500CNA FINL CORPCOM12611710010300SHDFND1230000CNA FINL CORPCOM12611710041411859SHDFND41185900CNH INDL N VSHSN209441092220340563SHDFND1234056300CNOOC LTDSPONSORED ADR12613210918SHDFND8008CNOOC LTDSPONSORED ADR1261321091031000SHDFND9100000CNOOC LTDSPONSORED ADR12613210968662SHDFND366200CNOOC LTDSPONSORED ADR12613210937645365200SHDFND1236520000COACH INCCOM1897541049744336813SHDFND1233681300COACH INCCOM1897541047342255309SHDFND425530900COACH INCCOM18975410438513316SHDFND71331600COACH INCCOM18975410417600SHDFND1360000COACH INCCOM1897541048919308287SHDFND130287705410COACH INCCOM1897541046634229296SHDFND1022929600COACH INCCOM1897541049836340000SHDFND1234000000COACH INCCOM1897541041455000SHDFND9500000COBALT INTL ENERGY INCCOM19075F10639756113SHDFND125611300COBALT INTL ENERGY INCCOM19075F1068612116SHDFND71211600COBALT INTL ENERGY INCCOM19075F10636851982SHDFND45198200COBIZ FINANCIAL INCCOM190897108216081660867SHDFND1166086700COBIZ FINANCIAL INCCOM190897108022SHDFND122200COCA COLA BOTTLING CO CONSCOM1910981022631361SHDFND4136100COCA COLA BOTTLING CO CONSCOM19109810215SHDFND12500COCA COLA COCOM19121610028450709118SHDFND1270911800COCA COLA COCOM1912161002817000SHDFND 700000COCA COLA COCOM1912161002446073SHDFND10607300COCA COLA COCOM1912161001393460SHDFND 034600COCA COLA COCOM1912161001023702555390SHDFND4255539000COCA COLA COCOM1912161009752242938SHDFND1400242938COCA COLA COCOM1912161001002500SHDFND 002500COCA COLA COCOM19121610038950SHDFND 95000COCA COLA COCOM1912161008210SHDFND821000COCA COLA COCOM191216100309377100SHDFND127710000COCA COLA COCOM1912161001203000SHPutDFND9003000COCA COLA COCOM1912161006247155700SHCallDFND900155700COCA COLA COCOM19121610028289705100SHCallDFND1270510000COCA COLA COCOM191216100213653252SHDFND 5325200COCA COLA COCOM1912161002015000SHDFND 005000COCA COLA COCOM19121610017862445202SHDFND1426688018514COCA COLA COCOM1912161003248075SHDFND 807500COCA COLA COCOM19121610055213770SHDFND3935044200COCA COLA COCOM1912161002405983SHDFND5598300COCA COLA COCOM191216100144235954SHDFND73595400COCA COLA COCOM1912161004239105651SHDFND979901025750COCA COLA ENTERPRISES INC NECOM19122T109116SHDFND 1600COCA COLA ENTERPRISES INC NECOM19122T1091312700SHDFND13270000COCA COLA ENTERPRISES INC NECOM19122T1097472154560SHDFND415456000COCA COLA ENTERPRISES INC NECOM19122T10945979950961SHDFND1295096100COCA COLA ENTERPRISES INC NECOM19122T10926529SHDFND552900COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110870210100SHDFND91010000COEUR MNG INCCOM NEW192108504096SHDFND129600COEUR MNG INCCOM NEW1921085044014018SHDFND41401800COGNEX CORPCOM1924221032477185SHDFND1718500COGNEX CORPCOM1924221031674851SHDFND12485100COGNEX CORPCOM19242210325735SHDFND473500COGNEX CORPCOM192422103992871SHDFND5287100COGNIZANT TECHNOLOGY SOLUTIOCL A192446102449871835SHDFND16918502650COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023745976SHDFND13597600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610231203501549SHDFND450154900COGNIZANT TECHNOLOGY SOLUTIOCL A19244610244696SHDFND569600COGNIZANT TECHNOLOGY SOLUTIOCL A192446102127620387SHDFND122038700COLGATE PALMOLIVE COCOM1941621036189743SHDFND7974300COLGATE PALMOLIVE COCOM194162103101716000SHDFND140016000COLGATE PALMOLIVE COCOM194162103456972000SHDFND137200000COLGATE PALMOLIVE COCOM1941621036894108630SHDFND1210863000COLGATE PALMOLIVE COCOM194162103573090110SHDFND99011000COLGATE PALMOLIVE COCOM19416210331482SHDFND548200COLGATE PALMOLIVE COCOM1941621039599151254SHDFND114325807996COLGATE PALMOLIVE COCOM1941621031432260SHDFND 226000COLGATE PALMOLIVE COCOM194162103107716970SHDFND3165704000COLGATE PALMOLIVE COCOM19416210340486638759SHDFND463875900COLUMBIA PIPELINE GROUP INCCOM1982801092353128671SHDFND412867100COLUMBIA PIPELINE GROUP INCCOM1982801095345292255SHDFND1229225500COLUMBIA PIPELINE GROUP INCCOM198280109221197SHDFND1119700COLUMBIA PIPELINE GROUP INCCOM198280109140SHDFND 4000COLUMBIA PIPELINE PARTNERS LCOM UT REPSTG198281107403192SHDFND4319200COLUMBIA PIPELINE PARTNERS LCOM UT REPSTG19828110775759790SHDFND125979000COLUMBIA PPTY TR INCCOM NEW19828720352022410SHDFND42241000COLUMBIA PPTY TR INCCOM NEW198287203321388SHDFND12138800COMCAST CORP NEWCL A20030N1017094124724SHDFND112472400COMCAST CORP NEWCL A20030N1017119SHDFND511900COMCAST CORP NEWCL A20030N1019486166775SHDFND1216677500COMCAST CORP NEWCL A20030N101119721037SHDFND132103700COMCAST CORP NEWCL A20030N1016882121000SHDFND1212100000COMCAST CORP NEWCL A20030N1011152020SHDFND10202000COMCAST CORP NEWCL A20030N10195616769SHDFND91676900COMCAST CORP NEWCL A20030N101827331460731SHDFND4146073100COMCAST CORP NEWCL A20030N10112024211400SHCallDFND1221140000COMCAST CORP NEWCL A20030N101135323789SHDFND72378900COMCAST CORP NEWCL A SPL20030N20013513237315SHDFND423731500COMCAST CORP NEWCL A SPL20030N20019723344573SHDFND1234457300COMCAST CORP NEWCL A SPL20030N200581020SHDFND8001020COMCAST CORP NEWCL A SPL20030N2001562720SHDFND5272000COMCAST CORP NEWCL A SPL20030N200112SHDFND 1200COMCAST CORP NEWCL A SPL20030N200125121858SHDFND12185800COMERICA INCCOM2003401078000195388SHDFND419538800COMERICA INCCOM20034010714346349060SHDFND1234906000COMFORT SYS USA INCCOM199908104128SHDFND122800COMFORT SYS USA INCCOM1999081042027406SHDFND4740600COMMERCE BANCSHARES INCCOM200525103531173SHDFND12117300COMMERCE BANCSHARES INCCOM200525103425594277SHDFND49427700COMMERCE BANCSHARES INCCOM200525103239SHDFND13900COMMERCIAL METALS COCOM20172310318913918SHDFND41391800COMMERCIAL METALS COCOM2017231036418SHDFND1241800COMMSCOPE HLDG CO INCCOM20337X109351176SHDFND12117600COMMSCOPE HLDG CO INCCOM20337X10952217382SHDFND41738200COMMUNICATIONS SALES&LEAS INCOM20341J104101756811SHDFND45681100COMMUNICATIONS SALES&LEAS INCOM20341J10443524326SHDFND122432600COMMUNITY HEALTH SYS INC NEWCOM203668108285966852SHDFND46685200COMMUNITY HEALTH SYS INC NEWCOM203668108711654SHDFND12165400COMMUNITY HEALTH SYS INC NEWCOM203668108106925000SHDFND122500000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20156945400SHDFND64540000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2018650SHDFND465000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1023800SHDFND480000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021777458101SHDFND1245810100COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960121375SHDFND12137500COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601322181136SHDFND618113600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096012313000SHDFND 0013000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960152899SHDFND4289900COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960112570490SHDFND107049000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10515091574314SHDFND12157431400COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10533500SHDFND4350000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051112000SHDFND 1200000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481044727793200SHDFND1279320000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810428247294SHDFND44729400COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810461000SHDFND9100000COMPASS MINERALS INTL INCCOM20451N10137466SHDFND1246600COMPASS MINERALS INTL INCCOM20451N101221SHDFND 2100COMPASS MINERALS INTL INCCOM20451N101801025SHDFND4102500COMPASS MINERALS INTL INCCOM20451N10156712SHDFND571200COMPASS MINERALS INTL INCCOM20451N1012383038SHDFND1303800COMPUTER SCIENCES CORPCOM205363104235138299SHDFND123829900COMPUTER SCIENCES CORPCOM2053631049347152283SHDFND415228300CONAGRA FOODS INCCOM20588710214302353046SHDFND134538107665CONAGRA FOODS INCCOM2058871029136225749SHDFND422574900CONAGRA FOODS INCCOM205887102123630510SHDFND123051000CONAGRA FOODS INCCOM205887102166841089SHDFND140041089CONAGRA FOODS INCCOM20588710251412696SHDFND71269600CONCHO RES INCCOM20605P101130713293SHDFND41329300CONCHO RES INCCOM20605P101225722964SHDFND122296400CONOCOPHILLIPSCOM20825C10476215893SHDFND71589300CONOCOPHILLIPSCOM20825C10417304360800SHDFND1236080000CONOCOPHILLIPSCOM20825C10445724955761SHDFND495576100CONOCOPHILLIPSCOM20825C10410268214100SHCallDFND1221410000CONOCOPHILLIPSCOM20825C10468514248SHDFND91424800CONOCOPHILLIPSCOM20825C104124325921SHDFND 2592100CONOCOPHILLIPSCOM20825C10415585324949SHDFND132259802351CONOCOPHILLIPSCOM20825C10434716SHDFND 71600CONOCOPHILLIPSCOM20825C104477SHDFND57700CONOCOPHILLIPSCOM20825C104861800SHDFND13180000CONOCOPHILLIPSCOM20825C104118SHDFND 1800CONOCOPHILLIPSCOM20825C10411021229787SHDFND1222978700CONSOL ENERGY INCCOM20854P109858626SHDFND12862600CONSOL ENERGY INCCOM20854P1091022104299SHDFND410429900CONSOLIDATED EDISON INCCOM2091151049179137300SHDFND1213730000CONSOLIDATED EDISON INCCOM20911510425045374645SHDFND1237464500CONSOLIDATED EDISON INCCOM209115104334750069SHDFND14741402655CONSOLIDATED EDISON INCCOM20911510416095241708SHDFND424170800CONSOLIDATED EDISON INCCOM209115104334350000SHCallDFND125000000CONSOLIDATED EDISON INCCOM209115104159123752SHDFND92375200CONSTELLATION BRANDS INCCL A21036P1089727760SHDFND13776000CONSTELLATION BRANDS INCCL A21036P10819727157738SHDFND415773800CONSTELLATION BRANDS INCCL A21036P10815046120164SHDFND11194640700CONSTELLATION BRANDS INCCL A21036P1081311043SHDFND10104300CONSTELLATION BRANDS INCCL A21036P1087976367SHDFND12636700CONTINENTAL RESOURCES INCCOM21201510166123464SHDFND42346400CONTINENTAL RESOURCES INCCOM212015101953262SHDFND5326200CONTINENTAL RESOURCES INCCOM212015101249286022SHDFND128602200CONVERGYS CORPCOM2124851068355SHDFND1235500CONVERGYS CORPCOM2124851061627000SHDFND14007000CONVERGYS CORPCOM212485106191482805SHDFND48280500CON-WAY INCCOM205944101103721853SHDFND42185300CON-WAY INCCOM20594410124500SHDFND150000CON-WAY INCCOM20594410110205SHDFND1220500COOPER COS INCCOM NEW21664840270467SHDFND546700COOPER COS INCCOM NEW21664840214069448SHDFND12944800COOPER COS INCCOM NEW2166484024503023SHDFND4302300COOPER STD HLDGS INCCOM21676P10359910327SHDFND41032700COOPER STD HLDGS INCCOM21676P10319SHDFND12900COOPER TIRE & RUBR COCOM216831107243SHDFND124300COOPER TIRE & RUBR COCOM21683110743911119SHDFND41111900COPA HOLDINGS SACL AP310761051473500SHDFND 350000COPA HOLDINGS SACL AP31076105771836SHDFND4183600COPA HOLDINGS SACL AP31076105118528259SHDFND 2825900COPA HOLDINGS SACL AP31076105461107SHDFND12110700COPART INCCOM21720410632986SHDFND598600COPART INCCOM217204106571742SHDFND12174200COPART INCCOM2172041061865656SHDFND4565600COPART INCCOM217204106411238SHDFND1123800CORE LABORATORIES N VCOMN227171077677689SHDFND12768900CORE LABORATORIES N VCOMN2271710778780SHDFND578000CORELOGIC INCCOM21871D1032376375SHDFND4637500CORELOGIC INCCOM21871D103471269SHDFND12126900CORNING INCCOM21935010510600SHDFND860000CORNING INCCOM21935010521212409SHDFND11240900CORNING INCCOM21935010537722000SHDFND92200000CORNING INCCOM219350105342000SHDFND 200000CORNING INCCOM219350105149SHDFND54900CORNING INCCOM219350105686874012076SHDFND12401207600CORNING INCCOM219350105482800SHDFND 280000CORNING INCCOM2193501053199SHDFND 00199CORNING INCCOM21935010515258891285SHDFND489128500CORNING INCCOM21935010547327628SHDFND72762800CORPORATE OFFICE PPTYS TRSH BEN INT22002T10827713183SHDFND41318300CORPORATE OFFICE PPTYS TRSH BEN INT22002T10855426321SHDFND12410302218CORPORATE OFFICE PPTYS TRSH BEN INT22002T108281330SHDFND12133000CORRECTIONS CORP AMER NEWCOM NEW22025Y40742514380SHDFND41438000CORRECTIONS CORP AMER NEWCOM NEW22025Y407491655SHDFND12165500COSAN LTDSHS AG253431071621560800SHDFND1256080000COSAN LTDSHS AG2534310721173108SHDFND 7310800COSAN LTDSHS AG253431071839636443SHDFND463644300COSTAR GROUP INCCOM22160N1095553207SHDFND1320700COSTAR GROUP INCCOM22160N10963362SHDFND1236200COSTAR GROUP INCCOM22160N109132762SHDFND576200COSTCO WHSL CORP NEWCOM22160K1054523125SHDFND7312500COSTCO WHSL CORP NEWCOM22160K105177812300SHDFND121230000COSTCO WHSL CORP NEWCOM22160K10515672108402SHDFND110840200COSTCO WHSL CORP NEWCOM22160K1058215680SHDFND13568000COSTCO WHSL CORP NEWCOM22160K1056784683SHDFND9468300COSTCO WHSL CORP NEWCOM22160K10537295258137SHDFND425813700COSTCO WHSL CORP NEWCOM22160K1051561082SHDFND10108200COSTCO WHSL CORP NEWCOM22160K1051871293SHDFND5129300COSTCO WHSL CORP NEWCOM22160K10543300SHDFND330000COSTCO WHSL CORP NEWCOM22160K105221215300SHCallDFND121530000COSTCO WHSL CORP NEWCOM22160K105517635801SHDFND123580100COSTCO WHSL CORP NEWCOM22160K105108744SHDFND 00744COTY INCCOM CL A22207020327988SHDFND198800COTY INCCOM CL A222070203642360SHDFND5236000COTY INCCOM CL A22207020325930SHDFND1293000COTY INCCOM CL A22207020333912529SHDFND41252900COUSINS PPTYS INCCOM22279510626228447SHDFND42844700COUSINS PPTYS INCCOM2227951061145SHDFND1214500COVANTA HLDG CORPCOM22282E1021719820SHDFND4982000COVANTA HLDG CORPCOM22282E102221279SHDFND12127900COWEN GROUP INC NEWCL A223622101078SHDFND127800COWEN GROUP INC NEWCL A2236221015612323SHDFND41232300CRACKER BARREL OLD CTRY STORCOM22410J1064362961SHDFND4296100CRACKER BARREL OLD CTRY STORCOM22410J1061066SHDFND56600CRACKER BARREL OLD CTRY STORCOM22410J1061390SHDFND129000CRANE COCOM2243991052545440SHDFND4544000CRANE COCOM22439910532677SHDFND1267700CREDICORP LTDCOMG2519Y10819693185153SHDFND418515300CREDICORP LTDCOMG2519Y1082132000SHDFND 200000CREDICORP LTDCOMG2519Y10830057282600SHDFND1228260000CREDICORP LTDCOMG2519Y108262524685SHDFND 2468500CREDIT SUISSE GROUPSPONSORED ADR22540110820817SHDFND581700CREDIT SUISSE GROUPSPONSORED ADR225401108124451761SHDFND80051761CREDIT SUISSE GROUPSPONSORED ADR225401108381576SHDFND12157600CREE INCCOM22544710118750SHDFND175000CREE INCCOM22544710135514668SHDFND121466800CREE INCCOM2254471011124603SHDFND4460300CRESCENT PT ENERGY CORPCOM22576C101635517SHDFND12551700CRESCENT PT ENERGY CORPCOM22576C10192581196SHDFND48119600CRITEO S ASPONS ADS22671810475120000SHDFND72000000CROWN CASTLE INTL CORP NEWCOM22822V10126446335317SHDFND1233531700CROWN CASTLE INTL CORP NEWCOM22822V10112139153920SHDFND415392000CROWN CASTLE INTL CORP NEWCOM22822V1015446893SHDFND7689300CROWN HOLDINGS INCCOM228368106291163619SHDFND46361900CROWN HOLDINGS INCCOM228368106121226488SHDFND122648800CROWN HOLDINGS INCCOM228368106691500SHDFND1001500CROWN HOLDINGS INCCOM228368106369480755SHDFND88075500CST BRANDS INCCOM12646R105135SHDFND13500CST BRANDS INCCOM12646R1051815378SHDFND12537800CST BRANDS INCCOM12646R10543813000SHDFND121300000CST BRANDS INCCOM12646R1052356994SHDFND4699400CSX CORPCOM12640810316600SHDFND160000CSX CORPCOM12640810326910000SHPutDFND121000000CSX CORPCOM12640810317395649757SHDFND464975700CSX CORPCOM126408103347581292118SHDFND12129211800CSX CORPCOM12640810326970SHDFND597000CSX CORPCOM1264081034334161100SHDFND1216110000CTRIP COM INTL LTDAMERICAN DEP SHS22943F100751192SHDFND4119200CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001011600SHDFND360010000CTRIP COM INTL LTDAMERICAN DEP SHS22943F100911444SHDFND5144400CTRIP COM INTL LTDAMERICAN DEP SHS22943F100263641727SHDFND124172700CUBESMARTCOM22966310914606536793SHDFND453679300CUBESMARTCOM2296631094148SHDFND1214800CULLEN FROST BANKERS INCCOM22989910904SHDFND 400CULLEN FROST BANKERS INCCOM229899109232SHDFND13200CULLEN FROST BANKERS INCCOM229899109461SHDFND56100CULLEN FROST BANKERS INCCOM2298991091402197SHDFND4219700CULLEN FROST BANKERS INCCOM2298991097368115882SHDFND1211588200CUMMINS INCCOM2310211069188455SHDFND12845500CUMMINS INCCOM2310211061091000SHDFND13100000CUMMINS INCCOM23102110643400SHDFND 04000CUMMINS INCCOM23102110619197177021SHDFND417702100CUMMINS INCCOM231021106135312460SHDFND 1246000CUMMINS INCCOM23102110610199382SHDFND7938200CUMMINS INCCOM231021106235521707SHDFND92170700CUMMINS INCCOM231021106220SHDFND52000CUMULUS MEDIA INCCL A231082108085SHDFND128500CUMULUS MEDIA INCCL A2310821082940915SHDFND44091500CURTISS WRIGHT CORPCOM231561101235SHDFND123500CURTISS WRIGHT CORPCOM2315611012203522SHDFND4352200CVS HEALTH CORPCOM1266501005415605SHDFND5560500CVS HEALTH CORPCOM1266501006857105SHDFND7710500CVS HEALTH CORPCOM126650100175618200SHPutDFND121820000CVS HEALTH CORPCOM12665010040415SHDFND 41500CVS HEALTH CORPCOM126650100910894400SHDFND129440000CVS HEALTH CORPCOM12665010044460SHDFND304600CVS HEALTH CORPCOM1266501008959258SHDFND9925800CVS HEALTH CORPCOM126650100644266770SHDFND126677000CVS HEALTH CORPCOM12665010075875788138SHDFND478813800CVS HEALTH CORPCOM12665010010090104582SHDFND110196202620CYPRESS SEMICONDUCTOR CORPCOM2328061097855SHDFND185500CYPRESS SEMICONDUCTOR CORPCOM23280610909SHDFND5900CYPRESS SEMICONDUCTOR CORPCOM232806109404677SHDFND12467700CYPRESS SEMICONDUCTOR CORPCOM2328061098910398SHDFND41039800CYTEC INDS INCCOM23282010074997SHDFND1299700CYTEC INDS INCCOM2328201003294456SHDFND4445600D R HORTON INCCOM23331A109146850000SHDFND125000000D R HORTON INCCOM23331A10915471527445SHDFND452744500D R HORTON INCCOM23331A10937712854SHDFND121285400D R HORTON INCCOM23331A109551880SHDFND 188000D R HORTON INCCOM23331A109441500SHDFND 001500D R HORTON INCCOM23331A1094145SHDFND514500DANA HLDG CORPCOM23582520556235375SHDFND43537500DANA HLDG CORPCOM235825205291821SHDFND1182100DANA HLDG CORPCOM235825205148SHDFND54800DANA HLDG CORPCOM2358252052359148600SHDFND914860000DANA HLDG CORPCOM2358252059594SHDFND1259400DANAHER CORP DELCOM23585110218206SHDFND320600DANAHER CORP DELCOM23585110228577335998SHDFND433599800DANAHER CORP DELCOM23585110224641289178SHDFND1228917800DANAHER CORP DELCOM235851102213025000SHPutDFND122500000DANAHER CORP DELCOM2358511027488780SHDFND13878000DANAHER CORP DELCOM2358511023153694SHDFND5369400DANAHER CORP DELCOM23585110216059188464SHDFND118656701897DANAHER CORP DELCOM235851102528362000SHDFND66200000DANAHER CORP DELCOM2358511021161356SHDFND10135600DANAHER CORP DELCOM235851102603370805SHDFND87080500DANAHER CORP DELCOM2358511022352753SHDFND7275300DANAHER CORP DELCOM235851102213025000SHDFND122500000DARDEN RESTAURANTS INCCOM2371941051782600SHDFND1260000DARDEN RESTAURANTS INCCOM237194105231SHDFND53100DARDEN RESTAURANTS INCCOM2371941055718338SHDFND12833800DARDEN RESTAURANTS INCCOM237194105448865480SHDFND46548000DAVITA HEALTHCARE PARTNERS ICOM23918K10891112590SHDFND131259000DAVITA HEALTHCARE PARTNERS ICOM23918K108323444715SHDFND124471500DAVITA HEALTHCARE PARTNERS ICOM23918K108300241506SHDFND84150600DAVITA HEALTHCARE PARTNERS ICOM23918K1088143112729SHDFND411272900DAVITA HEALTHCARE PARTNERS ICOM23918K108121716794SHDFND91679400DAVITA HEALTHCARE PARTNERS ICOM23918K1081121554SHDFND6155400DAVITA HEALTHCARE PARTNERS ICOM23918K1081421960SHDFND10196000DAVITA HEALTHCARE PARTNERS ICOM23918K1089208127300SHDFND11269750325DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P10016926700000SHDFND1270000000DCT INDUSTRIAL TRUST INCCOM NEW233153204257SHDFND125700DCT INDUSTRIAL TRUST INCCOM NEW23315320416418487772SHDFND448777200DDR CORPCOM23317H10271946725SHDFND44672500DDR CORPCOM23317H102342220SHDFND12222000DEAN FOODS CO NEWCOM NEW24237020373344345SHDFND44434500DEAN FOODS CO NEWCOM NEW2423702036356SHDFND1235600DECKERS OUTDOOR CORPCOM2435371077125SHDFND1212500DECKERS OUTDOOR CORPCOM243537107412771000SHDFND97100000DECKERS OUTDOOR CORPCOM243537107681179SHDFND4117900DEERE & COCOM2441991057775105070SHDFND810507000DEERE & COCOM244199105112115150SHDFND11365001500DEERE & COCOM2441991055036795SHDFND7679500DEERE & COCOM244199105406354900SHDFND125490000DEERE & COCOM24419910517543237062SHDFND423706200DEERE & COCOM244199105185025000SHPutDFND122500000DEERE & COCOM244199105486065672SHDFND126567200DEERE & COCOM244199105781050SHDFND 105000DELPHI AUTOMOTIVE PLCSHSG278231061041373SHDFND5137300DELPHI AUTOMOTIVE PLCSHSG278231069151120345SHDFND812034500DELPHI AUTOMOTIVE PLCSHSG2782310693112243SHDFND121224300DELTA AIR LINES INC DELCOM NEW2473617022425400SHDFND 540000DELTA AIR LINES INC DELCOM NEW247361702246855000SHDFND125500000DELTA AIR LINES INC DELCOM NEW24736170261313684SHDFND91368400DELTA AIR LINES INC DELCOM NEW2473617024399794SHDFND7979400DELTA AIR LINES INC DELCOM NEW2473617021483293SHDFND5329300DELTA AIR LINES INC DELCOM NEW247361702999712228021SHDFND12222802100DELTA AIR LINES INC DELCOM NEW24736170223993535021SHDFND453502100DELTA AIR LINES INC DELCOM NEW247361702112225010SHDFND12501000DELTA AIR LINES INC DELCOM NEW2473617021212700SHDFND3027000DELUXE CORPCOM24801910110182SHDFND1218200DELUXE CORPCOM2480191012093744SHDFND4374400DELUXE CORPCOM24801910170912700SHDFND91270000DENBURY RES INCCOM NEW2479162089538812SHDFND43881200DENBURY RES INCCOM NEW247916208135158SHDFND12515800DENTSPLY INTL INC NEWCOM249030107248149054SHDFND44905400DENTSPLY INTL INC NEWCOM249030107232345940SHDFND124594000DENTSPLY INTL INC NEWCOM24903010765112852SHDFND91285200DENTSPLY INTL INC NEWCOM2490301074879636SHDFND1852801108DENTSPLY INTL INC NEWCOM249030107239SHDFND53900DEUTSCHE BANK AGNAMEN AKTD181908986364236037SHPutDFND900236037DEUTSCHE BANK AGNAMEN AKTD1819089824264900000SHPutDFND1290000000DEUTSCHE BANK AGNAMEN AKTD18190898685132541279SHDFND92520054021225DEUTSCHE BANK AGNAMEN AKTD1819089819268715727SHDFND1400715727DEUTSCHE BANK AGNAMEN AKTD1819089827010000SHDFND30100000DEUTSCHE BANK AGNAMEN AKTD1819089828867310707443SHDFND121070744300DEUTSCHE BANK AGNAMEN AKTD1819089823042854690SHDFND1285469000DEUTSCHE BANK AGNAMEN AKTD1819089813636505778SHCallDFND900505778DEUTSCHE BK AG LONDON BRHDB 3X IV JAP GOV25154P188876000SHDFND 060000DEUTSCHE BK AG LONDON BRHDB 3X IV JAP GOV25154P188725000SHDFND3050000DEVON ENERGY CORP NEWCOM25179M10390424370SHDFND12437000DEVON ENERGY CORP NEWCOM25179M1037741208720SHDFND420872000DEVON ENERGY CORP NEWCOM25179M10348813161SHDFND121316100DEVON ENERGY CORP NEWCOM25179M103932500SHDFND 025000DEVRY ED GROUP INCCOM2518931036209SHDFND1220900DEVRY ED GROUP INCCOM2518931032669787SHDFND4978700DEXCOM INCCOM2521311072583000SHDFND9300000DEXCOM INCCOM25213110776885SHDFND1288500DEXCOM INCCOM2521311072222587SHDFND1258700DEXCOM INCCOM2521311071021188SHDFND5118800DIAMOND OFFSHORE DRILLING INCOM25271C102221283SHDFND12128300DIAMOND OFFSHORE DRILLING INCOM25271C1027400SHDFND 04000DIAMOND OFFSHORE DRILLING INCOM25271C10272141654SHDFND44165400DIAMONDROCK HOSPITALITY COCOM25278430126123663SHDFND42366300DIAMONDROCK HOSPITALITY COCOM2527843011133SHDFND1213300DICKS SPORTING GOODS INCCOM25339310280616252SHDFND121625200DICKS SPORTING GOODS INCCOM25339310271514403SHDFND41440300DIEBOLD INCCOM2536511037226SHDFND1222600DIEBOLD INCCOM25365110340513599SHDFND41359900DIGITAL RLTY TR INCCOM2538681039688148316SHDFND1214831600DIGITAL RLTY TR INCCOM253868103125119148SHDFND41914800DILLARDS INCCL A254067101245228047SHDFND92804700DILLARDS INCCL A2540671017468531SHDFND4853100DILLARDS INCCL A25406710111129SHDFND512900DINEEQUITY INCCOM25442310646500SHDFND150000DINEEQUITY INCCOM254423106113SHDFND121300DINEEQUITY INCCOM2544231062332545SHDFND4254500DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69482032640SHDFND 3264000DISCOVER FINL SVCSCOM25470910819906384593SHDFND438459300DISCOVER FINL SVCSCOM2547091081573019SHDFND5301900DISCOVER FINL SVCSCOM254709108230SHDFND13000DISCOVER FINL SVCSCOM254709108251748413SHDFND74841300DISCOVER FINL SVCSCOM254709108130025000SHDFND122500000DISCOVER FINL SVCSCOM254709108340165420SHDFND86542000DISCOVER FINL SVCSCOM254709108306158870SHDFND65887000DISCOVER FINL SVCSCOM25470910811294217239SHDFND1221723900DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042037808SHDFND1780800DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041716562SHDFND12656200DISCOVERY COMMUNICATNS NEWCOM SER A25470F1044788183554SHDFND418355400DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022199000SHDFND3900000DISCOVERY COMMUNICATNS NEWCOM SER C25470F30222924SHDFND192400DISCOVERY COMMUNICATNS NEWCOM SER C25470F30235214511SHDFND121451100DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022851116826SHDFND411682600DISH NETWORK CORPCL A25470M109531391066SHDFND49106600DISH NETWORK CORPCL A25470M10920843357276SHDFND1235727600DISNEY WALT COCOM DISNEY25468710622300218200SHDFND1221820000DISNEY WALT COCOM DISNEY2546871061231200SHDFND8120000DISNEY WALT COCOM DISNEY254687106117611510SHDFND131151000DISNEY WALT COCOM DISNEY2546871061059031040770SHDFND4104077000DISNEY WALT COCOM DISNEY254687106112411000SHDFND 1100000DISNEY WALT COCOM DISNEY2546871064394300SHDFND3043000DISNEY WALT COCOM DISNEY25468710666650SHDFND 00650DISNEY WALT COCOM DISNEY254687106432842353SHDFND114235300DISNEY WALT COCOM DISNEY254687106934191400SHPutDFND129140000DISNEY WALT COCOM DISNEY25468710623161226626SHDFND1222662600DISNEY WALT COCOM DISNEY254687106427341808SHDFND94180800DISNEY WALT COCOM DISNEY2546871062632572SHDFND5257200DISNEY WALT COCOM DISNEY2546871068338151SHDFND 815100DISNEY WALT COCOM DISNEY2546871066136000SHCallDFND9006000DISNEY WALT COCOM DISNEY2546871061731695SHDFND10169500DISNEY WALT COCOM DISNEY25468710638326375010SHDFND137215102859DISNEY WALT COCOM DISNEY254687106236923179SHDFND72317900DOLLAR GEN CORP NEWCOM25667710582911438SHDFND121143800DOLLAR GEN CORP NEWCOM256677105921265SHDFND5126500DOLLAR GEN CORP NEWCOM25667710597513466SHDFND11346600DOLLAR GEN CORP NEWCOM25667710512814177591SHDFND417759100DOLLAR TREE INCCOM256746108514477175SHDFND87717500DOLLAR TREE INCCOM25674610816242243762SHDFND424376200DOLLAR TREE INCCOM25674610877011547SHDFND121154700DOLLAR TREE INCCOM256746108661000SHDFND9100000DOMINION RES INC VA NEWCOM25746U10920326288938SHDFND428893800DOMINION RES INC VA NEWCOM25746U10910205145000SHDFND1214500000DOMINION RES INC VA NEWCOM25746U109450363976SHDFND126397600DOMINION RES INC VA NEWCOM25746U109229SHDFND82900DOMINION RES INC VA NEWCOM25746U109190627031SHDFND140027031DOMINION RES INC VA NEWCOM25746U1094226000SHDFND1600000DOMINION RES INC VA NEWCOM25746U1093154470SHDFND5447000DOMINION RES INC VA NEWCOM25746U1096128698SHDFND7869800DOMINOS PIZZA INCCOM25754A20116151SHDFND515100DOMINOS PIZZA INCCOM25754A201548050787SHDFND125078700DOMINOS PIZZA INCCOM25754A2014584245SHDFND4424500DOMTAR CORPCOM NEW25755920365618300SHDFND91830000DOMTAR CORPCOM NEW25755920332900SHDFND1290000DONALDSON INCCOM257651109531903SHDFND12190300DONALDSON INCCOM25765110934812395SHDFND41239500DONNELLEY R R & SONS COCOM2578671014280SHDFND100280DONNELLEY R R & SONS COCOM257867101432939SHDFND12293900DONNELLEY R R & SONS COCOM257867101142697906SHDFND49790600DORMAN PRODUCTS INCCOM2582781002424752SHDFND1475200DORMAN PRODUCTS INCCOM25827810048935SHDFND593500DORMAN PRODUCTS INCCOM258278100121SHDFND122100DORMAN PRODUCTS INCCOM258278100561092SHDFND4109200DOUGLAS EMMETT INCCOM25960P109582019SHDFND12201900DOUGLAS EMMETT INCCOM25960P10916516575056SHDFND457505600DOVER CORPCOM260003108122SHDFND52200DOVER CORPCOM2600031081132000SHDFND9200000DOVER CORPCOM26000310891516008SHDFND121600800DOVER CORPCOM2600031086912120974SHDFND412097400DOW CHEM COCOM26054310333203788765SHDFND478876500DOW CHEM COCOM260543103852000SHDFND9200000DOW CHEM COCOM26054310319111450741SHDFND144089909842DOW CHEM COCOM2605431032125000SHDFND3050000DOW CHEM COCOM26054310343310208SHDFND71020800DOW CHEM COCOM2605431035936140000SHDFND1214000000DOW CHEM COCOM2605431031374173240961SHDFND12324096100DR PEPPER SNAPPLE GROUP INCCOM26138E10928350SHDFND1235000DR PEPPER SNAPPLE GROUP INCCOM26138E109163220640SHDFND132064000DR PEPPER SNAPPLE GROUP INCCOM26138E109305138597SHDFND123859700DR PEPPER SNAPPLE GROUP INCCOM26138E10938476SHDFND647600DR PEPPER SNAPPLE GROUP INCCOM26138E1092062603SHDFND5260300DR PEPPER SNAPPLE GROUP INCCOM26138E109115SHDFND 1500DR PEPPER SNAPPLE GROUP INCCOM26138E10969878SHDFND187800DR PEPPER SNAPPLE GROUP INCCOM26138E10941153523251SHDFND452325100DR REDDYS LABS LTDADR2561352031011585SHDFND12158500DR REDDYS LABS LTDADR256135203464472661SHDFND27027002391DR REDDYS LABS LTDADR2561352034867600SHDFND7760000DR REDDYS LABS LTDADR25613520379212387SHDFND41238700DRIL-QUIP INCCOM26203710432551SHDFND1255100DRIL-QUIP INCCOM262037104681163SHDFND4116300DRIL-QUIP INCCOM2620371041692900SHDFND1290000DRIL-QUIP INCCOM26203710443738SHDFND573800DST SYS INC DELCOM233326107141513456SHDFND41345600DST SYS INC DELCOM23332610751482SHDFND1248200DTE ENERGY COCOM2333311074725879SHDFND7587900DTE ENERGY COCOM23333110706SHDFND 600DTE ENERGY COCOM2333311071902360SHDFND9236000DTE ENERGY COCOM233331107795698991SHDFND49899100DTE ENERGY COCOM2333311077649506SHDFND12950600DU PONT E I DE NEMOURS & COCOM2635341093176570SHDFND7657000DU PONT E I DE NEMOURS & COCOM26353410981917000SHDFND 1700000DU PONT E I DE NEMOURS & COCOM26353410910799224041SHDFND122114202899DU PONT E I DE NEMOURS & COCOM26353410932670SHDFND1367000DU PONT E I DE NEMOURS & COCOM26353410924595510873SHDFND451087300DU PONT E I DE NEMOURS & COCOM26353410925389526746SHDFND1252674600DU PONT E I DE NEMOURS & COCOM2635341094349000SHPutDFND9009000DU PONT E I DE NEMOURS & COCOM2635341095100SHDFND810000DU PONT E I DE NEMOURS & COCOM26353410921429SHDFND942900DUKE ENERGY CORP NEWCOM NEW26441C204631187729SHDFND128772900DUKE ENERGY CORP NEWCOM NEW26441C2044125721SHDFND7572100DUKE ENERGY CORP NEWCOM NEW26441C20426205364671SHDFND436467100DUKE ENERGY CORP NEWCOM NEW26441C204564SHDFND86400DUKE ENERGY CORP NEWCOM NEW26441C2044756606SHDFND5660600DUKE ENERGY CORP NEWCOM NEW26441C20422300SHDFND130000DUKE ENERGY CORP NEWCOM NEW26441C20414388200000SHDFND1220000000DUKE REALTY CORPCOM NEW2644115053150165337SHDFND1216533700DUKE REALTY CORPCOM NEW2644115052763144917SHDFND414491700DUN & BRADSTREET CORP DEL NECOM26483E100695066873SHDFND46687300DUN & BRADSTREET CORP DEL NECOM26483E100100955SHDFND1395500DUN & BRADSTREET CORP DEL NECOM26483E1001601528SHDFND12152800DUN & BRADSTREET CORP DEL NECOM26483E1003233077SHDFND7307700DUNKIN BRANDS GROUP INCCOM265504100741514SHDFND12151400DUNKIN BRANDS GROUP INCCOM2655041001623300SHDFND14003300DUNKIN BRANDS GROUP INCCOM265504100681396SHDFND4139600DUPONT FABROS TECHNOLOGY INCCOM26613Q106141SHDFND124100DUPONT FABROS TECHNOLOGY INCCOM26613Q1062007740SHDFND4774000DYCOM INDS INCCOM267475101223SHDFND122300DYCOM INDS INCCOM2674751012944069SHDFND4406900DYNEGY INC NEW DELCOM26817R1085169250095SHDFND1225009500DYNEGY INC NEW DELCOM26817R108592855SHDFND4285500E HOUSE CHINA HLDGS LTDADR26852W1038915000SHDFND30150000E M C CORP MASSCOM2686481022628108765SHDFND810876500E M C CORP MASSCOM2686481024107170000SHDFND617000000E M C CORP MASSCOM2686481022696111576SHDFND1011157600E M C CORP MASSCOM268648102231895949SHDFND129594900E M C CORP MASSCOM26864810212254506396SHDFND950639600E M C CORP MASSCOM268648102301250SHDFND 125000E M C CORP MASSCOM268648102280481163664SHDFND4116366400E M C CORP MASSCOM2686481022309500SHDFND3750020000E M C CORP MASSCOM268648102214988945SHDFND18351705428E M C CORP MASSCOM26864810239116177SHDFND71617700E TRADE FINANCIAL CORPCOM NEW2692464013982151216SHDFND1215121600E TRADE FINANCIAL CORPCOM NEW269246401226485987SHDFND48598700EARTHLINK HLDGS CORPCOM27033X101174SHDFND127400EARTHLINK HLDGS CORPCOM27033X10121127137SHDFND42713700EAST WEST BANCORP INCCOM27579R104782022SHDFND12202200EAST WEST BANCORP INCCOM27579R1042396229SHDFND4622900EASTGROUP PPTY INCCOM277276101120SHDFND122000EASTGROUP PPTY INCCOM2772761012063809SHDFND4380900EASTMAN CHEM COCOM277432100576489077SHDFND48907700EASTMAN CHEM COCOM2774321004076291SHDFND12629100EASTMAN CHEM COCOM277432100238SHDFND53800EASTMAN CHEM COCOM277432100118618322SHDFND17619010703EASTMAN CHEM COCOM277432100312548290SHDFND84829000EATON CORP PLCSHSG29183103297357967SHDFND105796700EATON CORP PLCSHSG2918310368113282SHDFND121328200EATON CORP PLCSHSG2918310312665246890SHDFND824689000EATON CORP PLCSHSG2918310344866SHDFND586600EATON VANCE CORPCOM NON VTG27826510375922715SHDFND122271500EATON VANCE CORPCOM NON VTG278265103181954441SHDFND45444100EATON VANCE CORPCOM NON VTG27826510334010180SHDFND71018000EATON VANCE CORPCOM NON VTG2782651031233682SHDFND5368200EBAY INCCOM27864210328111510SHDFND71151000EBAY INCCOM27864210324510000SHPutDFND90010000EBAY INCCOM278642103431760SHDFND13176000EBAY INCCOM278642103180773932SHDFND107393200EBAY INCCOM27864210344118000SHCallDFND90018000EBAY INCCOM278642103652650SHDFND3026500EBAY INCCOM278642103463551896694SHDFND12189669400EBAY INCCOM27864210314617599512SHDFND459951200EBAY INCCOM27864210389736717SHDFND136642075EBAY INCCOM2786421034310176000SHDFND917600000EBAY INCCOM27864210373330000SHDFND123000000ECHOSTAR CORPCL A2787681061774119SHDFND4411900ECHOSTAR CORPCL A278768106239SHDFND53900ECHOSTAR CORPCL A27876810621493SHDFND1249300ECOLAB INCCOM278865100615156062SHDFND125606200ECOLAB INCCOM2788651005495000SHDFND12500000ECOLAB INCCOM278865100463042200SHCallDFND124220000ECOLAB INCCOM2788651004053688SHDFND7368800ECOLAB INCCOM27886510014067128209SHDFND412820900ECOLAB INCCOM2788651001221113SHDFND5111300ECOLAB INCCOM278865100453541329SHDFND13980401525ECOPETROL S ASPONSORED ADS27915810925729840SHDFND102984000ECOPETROL S ASPONSORED ADS2791581091684195807SHDFND419580700ECOPETROL S ASPONSORED ADS279158109424930SHDFND 004930ECOPETROL S ASPONSORED ADS27915810929334000SHDFND93400000ECOPETROL S ASPONSORED ADS279158109526100SHDFND7610000ECOPETROL S ASPONSORED ADS27915810969180320SHDFND128032000EDGEWELL PERS CARE COCOM28035Q1022703309SHDFND7330900EDGEWELL PERS CARE COCOM28035Q1029304114020SHDFND1211402000EDGEWELL PERS CARE COCOM28035Q102231828404SHDFND42840400EDISON INTLCOM2810201075228281SHDFND7828100EDISON INTLCOM281020107116SHDFND 1600EDISON INTLCOM28102010724388SHDFND138800EDISON INTLCOM281020107239SHDFND53900EDISON INTLCOM28102010715587248052SHDFND424805200EDISON INTLCOM28102010767610721SHDFND121072100EDWARDS LIFESCIENCES CORPCOM28176E108146210284SHDFND11028400EDWARDS LIFESCIENCES CORPCOM28176E10884592SHDFND559200EDWARDS LIFESCIENCES CORPCOM28176E1086024236SHDFND12423600EDWARDS LIFESCIENCES CORPCOM28176E108981069286SHDFND46928600ELDORADO GOLD CORP NEWCOM28490210327586295SHDFND48629500ELDORADO GOLD CORP NEWCOM2849021037924505SHDFND122450500ELECTRONIC ARTS INCCOM28551210915487228585SHDFND1222858500ELECTRONIC ARTS INCCOM28551210912772189246SHDFND418924600ELECTRONIC ARTS INCCOM2855121091181746SHDFND5174600ELECTRONIC ARTS INCCOM2855121091952871SHDFND7287100ELECTRONIC ARTS INCCOM2855121091402070SHDFND1207000EMBRAER S ASP ADR REP 4 COM29082A1072058012SHDFND12801200EMBRAER S ASP ADR REP 4 COM29082A107311223SHDFND4122300EMCOR GROUP INCCOM29084Q10063314296SHDFND41429600EMCOR GROUP INCCOM29084Q10013294SHDFND529400EMCOR GROUP INCCOM29084Q100246SHDFND124600EMERSON ELEC COCOM291011104155635232SHDFND123523200EMERSON ELEC COCOM291011104250156700SHDFND95670000EMERSON ELEC COCOM2910111042796326SHDFND7632600EMERSON ELEC COCOM2910111041623660SHDFND6366000EMERSON ELEC COCOM29101110413790312203SHDFND130829003913EMERSON ELEC COCOM291011104147033211SHDFND140033211EMERSON ELEC COCOM29101110424509556715SHDFND455671500EMPIRE ST RLTY TR INCCL A29210410623013498SHDFND41349800EMPIRE ST RLTY TR INCCL A292104106211237SHDFND12123700ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103133756242SHDFND125624200ENBRIDGE ENERGY PARTNERS L PCOM29250R10667827440SHDFND42744000ENBRIDGE ENERGY PARTNERS L PCOM29250R1064254172100SHDFND1217210000ENBRIDGE INCCOM29250N10528735773911SHDFND1277391100ENBRIDGE INCCOM29250N1057963217000SHDFND421700000ENCANA CORPCOM292505104345342SHDFND3100043420ENCANA CORPCOM292505104683106700SHDFND910670000ENCANA CORPCOM29250510417527167SHDFND122716700ENCANA CORPCOM2925051043452541495SHDFND454149500ENDO INTL PLCSHSG30401106444964219SHDFND126421900ENDURANCE SPECIALTY HLDGS LTSHSG3039710655895SHDFND1289500ENDURANCE SPECIALTY HLDGS LTSHSG303971062103436SHDFND4343600ENERGEN CORPCOM29265N10876915416SHDFND121541600ENERGEN CORPCOM29265N1083426850SHDFND4685000ENERGIZER HLDGS INC NEWCOM29272W10910263SHDFND726300ENERGIZER HLDGS INC NEWCOM29272W1093983102883SHDFND1210288300ENERGIZER HLDGS INC NEWCOM29272W1093378693SHDFND4869300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001919170SHDFND4917000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100556782675544SHDFND12267554400ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109219253363SHDFND45336300ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10940292981058SHDFND1298105800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10910245SHDFND302450ENERSIS S ASPONSORED ADR29274F10485167200SHDFND96720000ENERSIS S ASPONSORED ADR29274F10460147535SHDFND 4753500ENERSIS S ASPONSORED ADR29274F10437429600SHDFND122960000ENERSIS S ASPONSORED ADR29274F104122196576SHDFND49657600ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001628867SHDFND4886700ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100158SHDFND 5800ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10074340635SHDFND124063500ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1072211140300SHDFND1214030000ENTERGY CORP NEWCOM29364G1037511115384SHDFND1211538400ENTERGY CORP NEWCOM29364G1037161110000SHDFND1211000000ENTERGY CORP NEWCOM29364G1038166125459SHDFND412545900ENTERGY CORP NEWCOM29364G103453169450SHDFND96945000ENTERPRISE PRODS PARTNERS LCOM29379210733913600SHDFND31360000ENTERPRISE PRODS PARTNERS LCOM29379210772629161SHDFND42916100ENVISION HEALTHCARE HLDGS INCOM29413U103131535736SHDFND123573600ENVISION HEALTHCARE HLDGS INCOM29413U103135636865SHDFND43686500ENVISION HEALTHCARE HLDGS INCOM29413U10337310148SHDFND11014800ENVISION HEALTHCARE HLDGS INCOM29413U1031082942SHDFND5294200EOG RES INCCOM26875P1013214413SHDFND1441300EOG RES INCCOM26875P10171980SHDFND598000EOG RES INCCOM26875P1012653639SHDFND7363900EOG RES INCCOM26875P101171623576SHDFND102357600EOG RES INCCOM26875P101141719463SHDFND121946300EOG RES INCCOM26875P101364050000SHDFND125000000EOG RES INCCOM26875P10135159485846SHDFND448584600EPR PPTYSCOM SH BEN INT26884U109238SHDFND123800EPR PPTYSCOM SH BEN INT26884U1093516814SHDFND4681400EQT CORPCOM26884L109425865684SHDFND46568400EQT CORPCOM26884L1091151773SHDFND7177300EQT CORPCOM26884L1093705718SHDFND12571800EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10016970255844SHDFND1225584400EQUIFAX INCCOM2944291052072135SHDFND5213500EQUIFAX INCCOM294429105264427205SHDFND122720500EQUIFAX INCCOM294429105738076336SHDFND47633600EQUINIX INCCOM PAR $0.00129444U700565220674SHDFND62067400EQUINIX INCCOM PAR $0.00129444U700600021958SHDFND42195800EQUINIX INCCOM PAR $0.00129444U7006182261SHDFND12226100EQUINIX INCCOM PAR $0.00129444U7005251919SHDFND7191900EQUITY COMWLTHCOM SH BEN INT2946281027250SHDFND125000EQUITY COMWLTHCOM SH BEN INT294628102391441SHDFND12144100EQUITY COMWLTHCOM SH BEN INT29462810252019076SHDFND41907600EQUITY LIFESTYLE PPTYS INCCOM29472R10869411856SHDFND41185600EQUITY LIFESTYLE PPTYS INCCOM29472R10822373SHDFND537300EQUITY LIFESTYLE PPTYS INCCOM29472R108184731535SHDFND123153500EQUITY ONECOM2947521007294SHDFND1229400EQUITY ONECOM2947521002349602SHDFND4960200EQUITY RESIDENTIALSH BEN INT29476L1071341774SHDFND9177400EQUITY RESIDENTIALSH BEN INT29476L10721672288499SHDFND1228849900EQUITY RESIDENTIALSH BEN INT29476L10736990492456SHDFND449245600EQUITY RESIDENTIALSH BEN INT29476L107751000SHDFND1100000ERIE INDTY COCL A29530P1022973575SHDFND4357500ERIE INDTY COCL A29530P10223272SHDFND1227200ESSEX PPTY TR INCCOM297178105274212272SHDFND121227200ESSEX PPTY TR INCCOM297178105211SHDFND51100ESSEX PPTY TR INCCOM29717810527SHDFND1700ESSEX PPTY TR INCCOM29717810524968111754SHDFND411175400EVEREST RE GROUP LTDCOMG3223R108193811181SHDFND121118100EVEREST RE GROUP LTDCOMG3223R10824968144713SHDFND414471300EVEREST RE GROUP LTDCOMG3223R108267615446SHDFND91544600EVERSOURCE ENERGYCOM30040W10814854293441SHDFND1229344100EVERSOURCE ENERGYCOM30040W10811042220304SHDFND422030400EVOGENE LTDSHSM4119S10412415000SHDFND121500000EXA CORPCOM3006145001100106477SHDFND110647700EXELON CORPCOM30161N10110395350000SHPutDFND1235000000EXELON CORPCOM30161N101692325SHDFND13232500EXELON CORPCOM30161N10118811634918SHDFND463491800EXELON CORPCOM30161N10112245412300SHDFND1241230000EXELON CORPCOM30161N10153518025SHDFND71802500EXELON CORPCOM30161N10129910054SHDFND11005400EXELON CORPCOM30161N101285695966SHDFND99596600EXELON CORPCOM30161N1011194000SHDFND3400000EXELON CORPCOM30161N1018630290558SHDFND1229055800EXLSERVICE HOLDINGS INCCOM302081104124SHDFND122400EXLSERVICE HOLDINGS INCCOM30208110444111952SHDFND41195200EXPEDIA INC DELCOM NEW30212P3034263624SHDFND9362400EXPEDIA INC DELCOM NEW30212P3034033424SHDFND12342400EXPEDIA INC DELCOM NEW30212P303644254990SHDFND45499000EXPEDITORS INTL WASH INCCOM3021301091092316SHDFND5231600EXPEDITORS INTL WASH INCCOM3021301094479505SHDFND12950500EXPEDITORS INTL WASH INCCOM30213010910424222441SHDFND422244100EXPONENT INCCOM30214U102611365SHDFND5136500EXPONENT INCCOM30214U102118SHDFND121800EXPONENT INCCOM30214U102601353SHDFND4135300EXPONENT INCCOM30214U1023036800SHDFND1680000EXPRESS INCCOM30219E10333518724SHDFND41872400EXPRESS SCRIPTS HLDG COCOM30219G108331SHDFND53100EXPRESS SCRIPTS HLDG COCOM30219G108472558356SHDFND15613402222EXPRESS SCRIPTS HLDG COCOM30219G108384747514SHDFND124751400EXPRESS SCRIPTS HLDG COCOM30219G10832392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G108345942721SHDFND104272100EXPRESS SCRIPTS HLDG COCOM30219G1081622000SHDFND12200000EXPRESS SCRIPTS HLDG COCOM30219G1085426700SHDFND7670000EXPRESS SCRIPTS HLDG COCOM30219G10833346412013SHDFND441201300EXPRESS SCRIPTS HLDG COCOM30219G1086548061SHDFND9806100EXTERRAN HLDGS INCCOM30225X10322312391SHDFND41239100EXTERRAN HLDGS INCCOM30225X103148SHDFND124800EXTRA SPACE STORAGE INCCOM30225T102125616280SHDFND41628000EXTRA SPACE STORAGE INCCOM30225T102462759972SHDFND125997200EXTRA SPACE STORAGE INCCOM30225T10229371SHDFND537100EXTRA SPACE STORAGE INCCOM30225T1021161500SHDFND9150000EXXON MOBIL CORPCOM30231G1023684952SHDFND5495200EXXON MOBIL CORPCOM30231G102437458826SHDFND75882600EXXON MOBIL CORPCOM30231G102290039000SHCallDFND90039000EXXON MOBIL CORPCOM30231G1022501143376850SHDFND4337685000EXXON MOBIL CORPCOM30231G10282011000SHDFND140011000EXXON MOBIL CORPCOM30231G102891200SHDFND 001200EXXON MOBIL CORPCOM30231G10239993537900SHPutDFND1253790000EXXON MOBIL CORPCOM30231G10237257501100SHDFND1250110000EXXON MOBIL CORPCOM30231G10231224419955SHDFND1241995500EXXON MOBIL CORPCOM30231G10212243164675SHDFND816467500EXXON MOBIL CORPCOM30231G102130917610SHDFND 1761000EXXON MOBIL CORPCOM30231G1029627129482SHDFND912848201000EXXON MOBIL CORPCOM30231G10274410000SHPutDFND90010000EXXON MOBIL CORPCOM30231G1021081450SHDFND13145000EXXON MOBIL CORPCOM30231G10232590438333SHDFND1409323029010EXXON MOBIL CORPCOM30231G1023294424SHDFND 442400EXXON MOBIL CORPCOM30231G10230400SHDFND 04000EXXON MOBIL CORPCOM30231G102133717988SHDFND31198860000EXXON MOBIL CORPCOM30231G1022212978SHDFND 297800EXXON MOBIL CORPCOM30231G102300240371SHDFND64037100EZCORP INCCL A NON VTG30230110616827160SHDFND42716000EZCORP INCCL A NON VTG302301106034SHDFND123400F M C CORPCOM NEW30249130318530SHDFND553000F M C CORPCOM NEW3024913031895578SHDFND12557800F M C CORPCOM NEW302491303309691291SHDFND49129100F5 NETWORKS INCCOM31561610214120SHDFND512000F5 NETWORKS INCCOM315616102703660951SHDFND46095100F5 NETWORKS INCCOM3156161023252805SHDFND12280500F5 NETWORKS INCCOM3156161026535639SHDFND7563900F5 NETWORKS INCCOM315616102286824765SHDFND82476500FACEBOOK INCCL A30303M102151316826SHDFND71682600FACEBOOK INCCL A30303M1023523920SHDFND13392000FACEBOOK INCCL A30303M1021235121381127SHDFND4138112700FACEBOOK INCCL A30303M10255613SHDFND 61300FACEBOOK INCCL A30303M10219382215600SHPutDFND1221560000FACEBOOK INCCL A30303M10261303681900SHDFND1268190000FACEBOOK INCCL A30303M1021252251392939SHDFND12139293900FACEBOOK INCCL A30303M10275837SHDFND1083700FACEBOOK INCCL A30303M1025816463SHDFND5646300FACEBOOK INCCL A30303M102421046830SHDFND31300455300FACEBOOK INCCL A30303M1025396000SHDFND 600000FACEBOOK INCCL A30303M102633870498SHDFND17049800FACEBOOK INCCL A30303M102398344300SHCallDFND90044300FACEBOOK INCCL A30303M102323636000SHPutDFND90036000FACEBOOK INCCL A30303M10211009122454SHDFND912057901875FACEBOOK INCCL A30303M10211848131794SHDFND1113179400FACTSET RESH SYS INCCOM303075105133834SHDFND783400FACTSET RESH SYS INCCOM303075105102637SHDFND563700FACTSET RESH SYS INCCOM30307510595595SHDFND1259500FACTSET RESH SYS INCCOM303075105213SHDFND 1300FACTSET RESH SYS INCCOM3030751054142589SHDFND4258900FAIRCHILD SEMICONDUCTOR INTLCOM3037261036419SHDFND1241900FAIRCHILD SEMICONDUCTOR INTLCOM30372610324117165SHDFND41716500FAIRPOINT COMMUNICATIONS INCCOM NEW305560302015SHDFND121500FAIRPOINT COMMUNICATIONS INCCOM NEW30556030217411284SHDFND41128400FASTENAL COCOM311900104591600SHDFND1160000FASTENAL COCOM31190010410406284573SHDFND428457300FASTENAL COCOM31190010441811426SHDFND121142600FASTENAL COCOM311900104531436SHDFND5143600FASTENAL COCOM3119001041133100SHDFND9310000FCB FINL HLDGS INCCL A30255G10377723810SHDFND12381000FCB FINL HLDGS INCCL A30255G103122SHDFND122200FEDERAL MOGUL HOLDINGS CORPCOM313549404696101886SHDFND410188600FEDERAL MOGUL HOLDINGS CORPCOM313549404019SHDFND121900FEDERAL REALTY INVT TRSH BEN INT NEW31374720616322119625SHDFND411962500FEDERAL REALTY INVT TRSH BEN INT NEW313747206230216870SHDFND121687000FEDEX CORPCOM31428X10628029194783SHDFND419478300FEDEX CORPCOM31428X1061731200SHDFND1120000FEDEX CORPCOM31428X106536437257SHDFND123725700FEDEX CORPCOM31428X106242416836SHDFND101683600FEDEX CORPCOM31428X1065764000SHPutDFND9004000FEDEX CORPCOM31428X10643300SHDFND303000FEDEX CORPCOM31428X1062671856SHDFND 001856FEDEX CORPCOM31428X1068155662SHDFND95582080FELCOR LODGING TR INCCOM31430F10116523293SHDFND42329300FELCOR LODGING TR INCCOM31430F101192SHDFND129200FIAT CHRYSLER AUTOMOBILES NSHSN31738102523963SHDFND5396300FIAT CHRYSLER AUTOMOBILES NSHSN317381025423410486SHDFND1241048600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30323646SHDFND164600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303265474831SHDFND47483100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303171448328SHDFND124832800FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4023215SHDFND121500FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40270660235SHDFND46023500FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402160SHDFND126000FIDELITY NATL INFORMATION SVCOM31620M1064536755SHDFND1675500FIDELITY NATL INFORMATION SVCOM31620M106119SHDFND 1900FIDELITY NATL INFORMATION SVCOM31620M1061111648SHDFND5164800FIDELITY NATL INFORMATION SVCOM31620M106155123075SHDFND92307500FIDELITY NATL INFORMATION SVCOM31620M106646796408SHDFND129640800FIDELITY NATL INFORMATION SVCOM31620M1069247137852SHDFND413785200FIFTH STREET FINANCE CORPCOM31678A103876142000SHDFND1214200000FIFTH THIRD BANCORPCOM3167731004200SHDFND120000FIFTH THIRD BANCORPCOM316773100275811458538SHDFND12145853800FIFTH THIRD BANCORPCOM316773100371963SHDFND5196300FIFTH THIRD BANCORPCOM31677310013201700186SHDFND470018600FIFTH THIRD BANCORPCOM31677310047725248SHDFND72524800FINISAR CORPCOM NEW31787A5077644SHDFND564400FINISAR CORPCOM NEW31787A507177SHDFND127700FINISAR CORPCOM NEW31787A5071109847SHDFND4984700FIREEYE INCCOM31816Q1014530142351SHDFND1214235100FIREEYE INCCOM31816Q1011815686SHDFND4568600FIREEYE INCCOM31816Q1014207132226SHDFND11319510275FIREEYE INCCOM31816Q101331024SHDFND10102400FIREEYE INCCOM31816Q1011615050SHDFND13505000FIRST AMERN FINL 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ETF46428640057126029SHDFND12602900ISHARESMSCI CDA ETF464286509184480180SHDFND18018000ISHARESMSCI CDA ETF464286509152566300SHDFND126630000ISHARESMSCI CDA ETF464286509149565000SHDFND 6500000ISHARESMSCI CDA ETF464286509187081314SHDFND28131400ISHARESMSCI EURZONE ETF46428660832342941820SHDFND1394182000ISHARESMSCI EURZONE ETF464286608581700SHDFND 001700ISHARESMSCI EURZONE ETF464286608692000SHDFND12200000ISHARESMSCI EURZONE ETF4642866088828257078SHDFND125707800ISHARESMSCI EURZONE ETF4642866081835330SHDFND3053300ISHARESMSCI FRANCE ETF4642867072483103141SHDFND110314100ISHARESMSCI FRANCE ETF464286707431800SHDFND3018000ISHARESMSCI FRANCE ETF4642867072976123635SHDFND1112363500ISHARESMSCI FRNTR100ETF46428614536514500SHDFND 0014500ISHARESMSCI GERMANY ETF46428680637215023SHDFND 1502300ISHARESMSCI GERMANY ETF464286806199480584SHDFND18058400ISHARESMSCI GERMANY ETF46428680623930SHDFND 93000ISHARESMSCI GERMANY ETF4642868061004023SHDFND 402300ISHARESMSCI GERMANY ETF46428680616630SHDFND1363000ISHARESMSCI HONG KG ETF46428687175439410SHDFND73941000ISHARESMSCI HONG KG ETF4642868715488287032SHDFND228703200ISHARESMSCI HONG KG ETF464286871177592820SHDFND129282000ISHARESMSCI HONG KG ETF464286871187297886SHDFND19788600ISHARESMSCI ITALCPD ETF464286855141398704SHDFND19870400ISHARESMSCI ITALCPD ETF46428685543630442SHDFND123044200ISHARESMSCI JAPAN ETF4642868485544485077SHDFND248507700ISHARESMSCI JAPAN ETF4642868485192454211SHDFND1145421100ISHARESMSCI JAPAN ETF464286848292500SHDFND 250000ISHARESMSCI JAPAN ETF464286848696034SHDFND6603400ISHARESMSCI JAPAN ETF4642868486773592570SHDFND759257000ISHARESMSCI JAPAN ETF4642868481257110000SHDFND 11000000ISHARESMSCI JAPAN ETF4642868486858600000SHDFND1260000000ISHARESMSCI JAPAN ETF46428684845740000SHDFND 4000000ISHARESMSCI JAPAN ETF46428684869060331SHDFND 6033100ISHARESMSCI JAPAN ETF4642868487899705903SHDFND470590300ISHARESMSCI JAPAN ETF464286848242080SHDFND 208000ISHARESMSCI JAPAN ETF4642868482783243443SHDFND 155061088382ISHARESMSCI JAPAN ETF4642868489192804200SHDFND1280420000ISHARESMSCI JAPAN ETF464286848595200SHDFND8520000ISHARESMSCI JAPAN ETF464286848232000SHDFND13200000ISHARESMSCI JAPN SMCETF46428658278514200SHDFND 0142000ISHARESMSCI MALAYSI ETF46428683043744057SHDFND14405700ISHARESMSCI MALAYSI ETF46428683010911000SHDFND 0011000ISHARESMSCI MALAYSI ETF46428683052452861SHDFND105286100ISHARESMSCI MALAYSI ETF4642868301487150000SHDFND1215000000ISHARESMSCI MEX CAP ETF46428682282516000SHDFND 0016000ISHARESMSCI MEX CAP ETF46428682244860SHDFND1086000ISHARESMSCI MEX CAP ETF464286822257850000SHDFND125000000ISHARESMSCI MEX CAP ETF4642868228280160586SHDFND1216058600ISHARESMSCI MEX CAP ETF4642868225100SHDFND1310000ISHARESMSCI MEX CAP ETF4642868221242410SHDFND3024100ISHARESMSCI MEX CAP ETF46428682256710989SHDFND11098900ISHARESMSCI NETHERL ETF464286814130055535SHDFND15553500ISHARESMSCI PAC JP ETF464286665401095SHDFND 109500ISHARESMSCI PAC JP ETF464286665251168488SHDFND16848800ISHARESMSCI PAC JP ETF4642866653309000SHDFND 900000ISHARESMSCI PAC JP ETF464286665140SHDFND134000ISHARESMSCI PAC JP ETF46428666517475SHDFND647500ISHARESMSCI SINGAP ETF4642866733727366499SHDFND1236649900ISHARESMSCI SINGAP ETF46428667377576203SHDFND17620300ISHARESMSCI SPAN CP ETF46428676467222644SHDFND12264400ISHARESMSCI SPAN CP ETF464286764218073500SHDFND127350000ISHARESMSCI SPAN CP ETF4642867642829500SHDFND 950000ISHARESMSCI STH AFR ETF464286780134225000SHDFND122500000ISHARESMSCI STH AFR ETF4642867801082018SHDFND1201800ISHARESMSCI STH AFR ETF464286780134225000SHPutDFND122500000ISHARESMSCI STH AFR ETF464286780541000SHDFND13100000ISHARESMSCI STH KOR ETF464286772811658SHDFND3165800ISHARESMSCI STH KOR ETF46428677237216762928SHDFND1176292800ISHARESMSCI STH KOR ETF4642867726117125430SHDFND1012543000ISHARESMSCI STH KOR ETF464286772118624320SHDFND72432000ISHARESMSCI STH KOR ETF464286772501021SHDFND5102100ISHARESMSCI STH KOR ETF464286772317165000SHPutDFND126500000ISHARESMSCI STH KOR ETF464286772487299871SHDFND19987100ISHARESMSCI STH KOR ETF464286772881800SHDFND13180000ISHARESMSCI STH KOR ETF4642867726278128709SHDFND1212870900ISHARESMSCI STH KOR ETF4642867725610115000SHDFND1211500000ISHARESMSCI SWEDEN ETF464286756162555986SHDFND15598600ISHARESMSCI SWEDEN ETF4642867563100SHDFND1210000ISHARESMSCI SWEDEN ETF464286756214073720SHDFND77372000ISHARESMSCI SZ CAP ETF464286749192863030SHDFND76303000ISHARESMSCI SZ CAP ETF4642867493485113936SHDFND111393600ISHARESMSCI TAIWAN ETF4642867314515343120SHDFND134312000ISHARESMSCI TAIWAN ETF4642867313619275000SHPutDFND1227500000ISHARESMSCI TAIWAN ETF4642867313200SHDFND1320000ISHARESMSCI TAIWAN ETF4642867313619275000SHDFND1227500000ISHARESMSCI TAIWAN ETF4642867319887751285SHDFND1275128500ISHARESMSCI TAIWAN ETF464286731112585500SHDFND 0085500ISHARESMSCI TAIWAN ETF4642867314397333977SHDFND1033397700ISHARESMSCI TAIWAN ETF4642867312992227389SHDFND1122738900ISHARESMSCI TAIWAN ETF46428673164348844SHDFND24884400ISHARESMSCI TAIWAN ETF464286731927000SHDFND3070000ISHARESMSCI TAIWAN ETF4642867314498341825SHDFND634182500ISHARESMSCI THI CAP ETF464286624311350000SHDFND125000000ISHARESMSCI THI CAP ETF464286624240SHDFND134000ISHARESMSCI THI CAP ETF46428662431500SHDFND 00500ISHARESMSCI TURKEY ETF4642867151103000SHDFND1300000ISHARESMSCI TURKEY ETF4642867151754800SHDFND 004800ISHARESMSCI TURKEY ETF4642867151774845SHDFND10484500ISHARESMSCI TURKEY ETF4642867152236100SHDFND 610000ISHARESMSCI WORLD ETF46428639222568338000SHDFND 33800000ISHARES SILVER TRUSTISHARES46428Q109141000SHDFND 010000ISHARES SILVER TRUSTISHARES46428Q109554000SHDFND3040000ISHARES SILVER TRUSTISHARES46428Q10913910000SHDFND 1000000ISHARES TR1-3 YR TR BD ETF464287457202723844SHDFND52384400ISHARES TR1-3 YR TR BD ETF464287457369743500SHDFND134350000ISHARES TR1-3 YR TR BD ETF4642874574255000SHDFND 500000ISHARES TR1-3 YR TR BD ETF464287457361242500SHDFND 4250000ISHARES TR20+ YR TR BD ETF464287432555945000SHDFND124500000ISHARES TR20+ YR TR BD ETF4642874321921554SHDFND5155400ISHARES TR20+ YR TR BD ETF464287432229918613SHDFND121861300ISHARES TR20+ YR TR BD ETF4642874325314300SHDFND 430000ISHARES TR3-7 YR TR BD ETF464288661588247190SHDFND 4719000ISHARES TR3-7 YR TR BD ETF464288661260420887SHDFND52088700ISHARES TR7-10 Y TR BD ETF4642874404314000SHDFND 400000ISHARES TR7-10 Y TR BD ETF464287440668862000SHDFND136200000ISHARES TR7-10 Y TR BD ETF4642874405775345SHDFND5534500ISHARES TRCHINA ETF46429B671127529100SHDFND72910000ISHARES TRCHINA LG-CAP ETF464287184681910SHDFND13191000ISHARES TRCHINA LG-CAP ETF464287184501400SHDFND 140000ISHARES TRCHINA LG-CAP ETF464287184365871031500SHPutDFND12103150000ISHARES TRCHINA LG-CAP ETF464287184390501100918SHDFND12110091800ISHARES TRCHINA LG-CAP ETF4642871842677517SHDFND173420175ISHARES TRCHINA LG-CAP ETF464287184371030SHDFND 103000ISHARES TRCHINA LG-CAP ETF4642871841356733825000SHDFND12382500000ISHARES TRCOHEN&STEER REIT464287564920599384SHDFND19744401940ISHARES TRCORE S&P MCP ETF4642875071941421SHDFND322112000ISHARES TRCORE S&P MCP ETF46428750714278104519SHDFND110340401115ISHARES TRCORE S&P MCP ETF46428750778570SHDFND857000ISHARES TRCORE S&P MCP ETF46428750726024190500SHDFND1319050000ISHARES TRCORE S&P TTL STK464287150503257420SHDFND25742000ISHARES TRCORE S&P500 ETF464287200336117441SHDFND61744100ISHARES TRCORE S&P500 ETF464287200173900SHDFND890000ISHARES TRCORE S&P500 ETF4642872003852000SHDFND 200000ISHARES TRCORE S&P500 ETF464287200505926250SHDFND132625000ISHARES TRCORE S&P500 ETF464287200119616SHDFND 00616ISHARES TRCORE S&P500 ETF4642872003301710SHDFND3171000ISHARES TRCORE S&P500 ETF464287200512926615SHDFND22661500ISHARES TRCORE S&P500 ETF46428720074640394837SHDFND439483700ISHARES TRCORE US AGGBD ET46428722615164138380SHDFND1313838000ISHARES TRCORE US AGGBD ET46428722641384377660SHDFND562750371385ISHARES TRCORE US TR BD46429B26787334348SHDFND63434800ISHARES TRCUR HD EURZN ETF46434V6393741150830SHDFND615083000ISHARES TREUROPE ETF46428786119868499200SHDFND 49920000ISHARES TREUROPE ETF46428786161715500SHDFND 1550000ISHARES TREUROPE ETF4642878614728118782SHDFND 30704088078ISHARES TREUROPE ETF464287861358290000SHDFND 9000000ISHARES TREUROPE ETF4642878615070127379SHDFND212737900ISHARES TRGLB CNSM STP ETF4642887376947807SHDFND 780700ISHARES TRGLB INFRASTR ETF46428837226685SHDFND 68500ISHARES TRGLB INFRASTR ETF46428837234900SHDFND 09000ISHARES TRGLB INFRASTR ETF4642883723469180SHDFND 918000ISHARES TRGLOB UTILITS ETF4642887113117030SHDFND 703000ISHARES TRGLOB UTILITS ETF464288711471070SHDFND 107000ISHARES TRGLOBAL TECH ETF4642872911411565SHDFND 156500ISHARES TRGLOBAL TECH ETF4642872918559500SHDFND 950000ISHARES TRGLOBAL TECH ETF4642872915406000SHDFND1600000ISHARES TRHDG MSCI GERMN46434V704452000SHDFND 020000ISHARES TRHDG MSCI GERMN46434V70439517400SHDFND31740000ISHARES TRHDG MSCI GERMN46434V7044847213624SHDFND121362400ISHARES TRIBOXX HI YD ETF4642885132032435SHDFND 243500ISHARES TRIBOXX HI YD ETF464288513174921000SHDFND 0021000ISHARES TRIBOXX HI YD ETF464288513174921000SHDFND30210000ISHARES TRIBOXX HI YD ETF4642885131081294SHDFND12129400ISHARES TRIBOXX INV CP ETF464287242725862517SHDFND 6251700ISHARES TRIBOXX INV CP ETF464287242616353092SHDFND 0053092ISHARES TRIBOXX INV CP ETF46428724212011103463SHDFND610346300ISHARES TRIBOXX INV CP ETF464287242230419850SHDFND81985000ISHARES TRIBOXX INV CP ETF4642872422742359SHDFND12235900ISHARES TRIBOXX INV CP ETF46428724258500SHDFND 00500ISHARES TRIBOXX INV CP ETF464287242640755192SHDFND55519200ISHARES TRIBOXX INV CP ETF4642872425704910SHDFND3491000ISHARES TRIBOXX INV CP ETF464287242202917479SHDFND131747900ISHARES TRJP MOR EM MK ETF46428828153500SHDFND 00500ISHARES TRJP MOR EM MK ETF4642882811711611SHDFND12161100ISHARES TRJP MOR EM MK ETF464288281120211300SHDFND 0011300ISHARES TRJP MOR EM MK ETF4642882811581485SHDFND 148500ISHARES TRJP MOR EM MK ETF464288281550SHDFND85000ISHARES TRLATN AMER 40 ETF46428739025611325SHDFND11132500ISHARES TRLATN AMER 40 ETF464287390231000SHDFND12100000ISHARES TRLATN AMER 40 ETF4642873902018900SHDFND2890000ISHARES TRLATN AMER 40 ETF464287390231000SHDFND13100000ISHARES TRMSCI AC ASIA ETF46428818211404216190SHDFND221619000ISHARES TRMSCI AC ASIA ETF4642881823466560SHDFND3656000ISHARES TRMSCI AC ASIA ETF4642881826297119349SHDFND1311934900ISHARES TRMSCI AC ASIA ETF464288182211040000SHDFND 4000000ISHARES TRMSCI ACWI ETF464288257318459025SHDFND35902500ISHARES TRMSCI ACWI ETF46428825715373285000SHDFND 28500000ISHARES TRMSCI EAFE ETF4642874653886775SHDFND8677500ISHARES TRMSCI EAFE ETF46428746528660500000SHDFND1250000000ISHARES TRMSCI EAFE ETF46428746517915312547SHDFND131131701230ISHARES TRMSCI EAFE ETF46428746533281591670SHDFND459167000ISHARES TRMSCI EAFE ETF46428746532816572500SHCallDFND1257250000ISHARES TRMSCI EAFE ETF46428746549454862765SHDFND1286276500ISHARES TRMSCI EAFE ETF46428746545324790726SHDFND523320788394ISHARES TRMSCI EMG MKT ETF4642872341907115817900SHDFND12581790000ISHARES TRMSCI EMG MKT ETF46428723412030367000SHCallDFND900367000ISHARES TRMSCI EMG MKT ETF464287234284686809SHDFND18493401875ISHARES TRMSCI EMG MKT ETF464287234983000SHDFND13300000ISHARES TRMSCI EMG MKT ETF464287234762325SHDFND8232500ISHARES TRMSCI EMG MKT ETF464287234507931549500SHPutDFND9001549500ISHARES TRMSCI EMG MKT ETF4642872341063242SHDFND6324200ISHARES TRMSCI EMG MKT ETF464287234130439770SHDFND23977000ISHARES TRMSCI EMG MKT ETF46428723423700SHDFND900700ISHARES TRMSCI EMG MKT ETF46428723498330000SHDFND 3000000ISHARES TRMSCI EMG MKT ETF46428723423536718000SHDFND1271800000ISHARES TRMSCI EMG MKT ETF4642872345892184939SHDFND418493900ISHARES TRMSCI EMG MKT ETF464287234862610SHDFND 261000ISHARES TRMSCI EMG MKT ETF4642872341039783172000SHPutDFND12317200000ISHARES TRMSCI EMG MKT ETF46428723472922234SHDFND102223400ISHARES TRMSCI EMG MKT ETF46428723411602353938SHDFND518290352109ISHARES TRMSCI INDIA ETF46429B5981264425SHDFND 004425ISHARES TRMSCI INDIA ETF46429B598103036040SHDFND73604000ISHARES TRMSCI INDIA ETF46429B59846616300SHDFND 1630000ISHARES TRMSCI INDIA ETF46429B5982809785SHDFND10978500ISHARES TRMSCI INDIA ETF46429B598178762557SHDFND 6255700ISHARES TRMSCI INDIA SM CP46429B61445513752SHDFND21375200ISHARES TRMSCI INDONIA ETF46429B30988550000SHDFND125000000ISHARES TRMSCI INDONIA ETF46429B3091066000SHDFND 060000ISHARES TRMSCI INDONIA ETF46429B3091739800SHDFND 009800ISHARES TRMSCI PHILIPS ETF46429B408172050000SHDFND125000000ISHARES TRMSCI PHILIPS ETF46429B4083349725SHDFND1972500ISHARES TRMSCI PHILIPS ETF46429B40848814200SHDFND101420000ISHARES TRMSCI PHILIPS ETF46429B408259275384SHDFND117538400ISHARES TRMSCI SAUDI ARA46434V423126150000SHDFND125000000ISHARES TRMSCI UTD KNGDM46434V54813791841410SHDFND1384141000ISHARES TRMSCI UTD KNGDM46434V5486312385093SHDFND138509300ISHARES TRMSCI UTD KNGDM46434V54865640000SHDFND 4000000ISHARES TRMSCI UTD KNGDM46434V5482602158749SHDFND215874900ISHARES TRMSCI UTD KNGDM46434V548342090SHDFND8209000ISHARES TRNA TEC MULTM ETF46428753165118080SHDFND 1808000ISHARES TRNA TEC-SFTWR ETF4642875153794000SHDFND1400000ISHARES TRNA TEC-SFTWR ETF4642875156346700SHDFND 670000ISHARES TRNASDQ BIOTEC ETF4642875568462790SHDFND1279000ISHARES TRNASDQ BIOTEC ETF4642875566672200SHDFND 220000ISHARES TRNASDQ BIOTEC ETF464287556758325000SHDFND122500000ISHARES TRNASDQ BIOTEC ETF4642875566072000SHDFND12200000ISHARES TRNASDQ BIOTEC ETF4642875567282400SHDFND390015000ISHARES TRPHLX SEMICND ETF46428752353655SHDFND306550ISHARES TRPHLX SEMICND ETF46428752381510000SHDFND 1000000ISHARES TRREAL EST 50 ETF464288521219450000SHDFND125000000ISHARES TRRUS 1000 ETF46428762252240487994SHDFND500487994ISHARES TRRUS 1000 ETF464287622263224590SHDFND12459000ISHARES TRRUS 1000 ETF464287622123111500SHDFND121150000ISHARES TRRUS 1000 ETF4642876226065661SHDFND10566100ISHARES TRRUS 1000 GRW ETF46428761413738147720SHDFND1314772000ISHARES TRRUS 1000 GRW ETF46428761411919128166SHDFND500128166ISHARES TRRUS 1000 GRW ETF46428761419200SHDFND 20000ISHARES TRRUS 1000 GRW ETF4642876149229909SHDFND1990900ISHARES TRRUS 1000 VAL ETF46428759864690SHDFND 69000ISHARES TRRUS 1000 VAL ETF464287598148115879SHDFND11587900ISHARES TRRUS 1000 VAL ETF46428759830320SHDFND1332000ISHARES TRRUS 1000 VAL ETF4642875989576102664SHDFND56950101969ISHARES TRRUS 2000 GRW ETF464287648498437206SHDFND1370760130ISHARES TRRUS 2000 GRW ETF4642876487135321SHDFND549904822ISHARES TRRUS 2000 VAL ETF464287630654272603SHDFND17065301950ISHARES TRRUS 2000 VAL ETF46428763096110671SHDFND50010671ISHARES TRRUS MD CP GR ETF46428748119687222174SHDFND12218040370ISHARES TRRUS MDCP VAL ETF46428747318163270729SHDFND12698290900ISHARES TRRUS MDCP VAL ETF4642874736709100000SHDFND 10000000ISHARES TRRUS MID-CAP ETF464287499309119869SHDFND11866901200ISHARES TRRUSSELL 2000 ETF46428765519860181867SHDFND118038701480ISHARES TRRUSSELL 2000 ETF4642876553283000SHDFND3030000ISHARES TRRUSSELL 2000 ETF464287655152814210SHDFND101421000ISHARES TRRUSSELL 2000 ETF4642876551076698594SHDFND5289098305ISHARES TRRUSSELL 2000 ETF46428765516609152100SHCallDFND1215210000ISHARES TRRUSSELL 2000 ETF4642876551035294800SHDFND129480000ISHARES TRRUSSELL 2000 ETF464287655493045143SHDFND24514300ISHARES TRRUSSELL 2000 ETF464287655787772131SHDFND127213100ISHARES TRRUSSELL 3000 ETF4642876891141000SHDFND1100000ISHARES TRRUSSELL 3000 ETF4642876893433011SHDFND12301100ISHARES TRS&P 100 ETF4642871013734400SHDFND 440000ISHARES TRS&P 100 ETF4642871012032400SHDFND3240000ISHARES TRS&P MC 400GR ETF464287606798850850SHDFND15085000ISHARES TRSELECT DIVID ETF4642871681982715SHDFND 002715ISHARES TRSELECT DIVID ETF4642871682503438SHDFND 343800ISHARES TRSELECT DIVID ETF4642871682583540SHDFND13354000ISHARES TRSELECT DIVID ETF464287168680093477SHDFND19118802289ISHARES TRSELECT DIVID ETF4642871681462000SHDFND 020000ISHARES TRSELECT DIVID ETF464287168135718655SHDFND 1865500ISHARES TRTIPS BD ETF464287176357232270SHDFND 3227000ISHARES TRTIPS BD ETF46428717655500SHDFND350000ISHARES TRTIPS BD ETF4642871761381246SHDFND12124600ISHARES TRTRANS AVG ETF4642871922241600SHDFND3016000ISHARES TRU.S. PFD STK ETF464288687171044303SHDFND14322801075ISHARES TRU.S. PFD STK ETF4642886873017800SHDFND3780000ISHARES TRU.S. PFD STK ETF464288687581500SHDFND 015000ISHARES TRU.S. PFD STK ETF464288687190549340SHDFND134934000ISHARES TRU.S. PHARMA ETF4642888365033395SHDFND 339500ISHARES TRU.S. REAL ES ETF464287739309243575SHDFND57335036240ISHARES TRU.S. REAL ES ETF46428773914227200516SHDFND1220051600ISHARES TRU.S. REAL ES ETF464287739781100SHDFND13110000ISHARES TRU.S. REAL ES ETF46428773914013197500SHDFND1219750000ISHARES TRU.S. TECH ETF4642877211051065SHDFND3010650ISHARES TRU.S. TECH ETF464287721866887644SHDFND118764400ISHARES TRU.S. TECH ETF464287721306330973SHDFND13097300ISHARES TRU.S. TECH ETF4642877218989075SHDFND 907500ISHARES TRU.S. TELECOM ETF46428771340615043SHDFND 1504300ISHARES TRUS HLTHCARE ETF46428776250360SHDFND836000ISHARES TRUS HLTHCARE ETF46428776219961142660SHDFND1314266000ISHARES TRUS HOME CONS ETF4642887524774182920SHDFND1318292000ISHARES TRUS HOME CONS ETF46428875238114594SHDFND121459400ISIS PHARMACEUTICALS INCCOM4643301092045057SHDFND4505700ISIS PHARMACEUTICALS INCCOM464330109103925698SHDFND122569800ISRAEL CHEMICALS LTDSHSM5920A109910177649SHDFND1217764900ISTAR INCCOM45031U101161SHDFND126100ISTAR INCCOM45031U10147337624SHDFND43762400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210612118346SHDFND71834600ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106221583394288SHDFND4339428800ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106685103532SHDFND1010353200ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210613119725SHDFND 0019725ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106175052645889SHDFND 264588900ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061748264032SHDFND626403200ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621069314000SHDFND 1400000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610916487SHDFND51648700ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210656084542SHDFND80084542ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106929140308SHDFND1214030800ITC HLDGS CORPCOM465685105246SHDFND 4600ITC HLDGS CORPCOM46568510528840SHDFND184000ITC HLDGS CORPCOM4656851051404200SHDFND13420000ITC HLDGS CORPCOM4656851054658139717SHDFND1213971700ITC HLDGS CORPCOM46568510513404SHDFND540400ITRON INCCOM4657411062758609SHDFND4860900ITRON INCCOM465741106128SHDFND122800ITT CORP NEWCOM NEW4509112013239648SHDFND1857301075ITT CORP NEWCOM NEW450911201421247SHDFND12124700ITT CORP NEWCOM NEW45091120148014352SHDFND41435200J ALEXANDERS HLDGS INCCOM46609J10610410402SHDFND41040200J ALEXANDERS HLDGS INCCOM46609J106037SHDFND13700J ALEXANDERS HLDGS INCCOM46609J106010SHDFND121000JABIL CIRCUIT INCCOM4663131036494292443SHDFND429244300JABIL CIRCUIT INCCOM466313103612723SHDFND12272300JACK IN THE BOX INCCOM466367109771000SHDFND9100000JACK IN THE BOX INCCOM46636710911144SHDFND1214400JACK IN THE BOX INCCOM4663671098104SHDFND510400JACK IN THE BOX INCCOM4663671091972554SHDFND4255400JACOBS ENGR GROUP INC DELCOM4698141074040108051SHDFND410805100JACOBS ENGR GROUP INC DELCOM4698141071102927SHDFND1292700JACOBS ENGR GROUP INC DELCOM4698141071975272SHDFND12527200JACOBS ENGR GROUP INC DELCOM469814107183549100SHDFND94910000JARDEN CORPCOM471109108133627344SHDFND42734400JARDEN CORPCOM4711091085534113218SHDFND1211321800JAZZ PHARMACEUTICALS PLCSHS USDG5087110545341SHDFND534100JAZZ PHARMACEUTICALS PLCSHS USDG50871105468835302SHDFND123530200JD COM INCSPON ADR CL A47215P10655221179SHDFND22117900JD COM INCSPON ADR CL A47215P1064059155745SHDFND1215574500JD COM INCSPON ADR CL A47215P10660023022SHDFND42302200JETBLUE AIRWAYS CORPCOM4771431011817000SHDFND14007000JETBLUE AIRWAYS CORPCOM4771431011104261SHDFND12426100JETBLUE AIRWAYS CORPCOM477143101381475SHDFND5147500JETBLUE AIRWAYS CORPCOM477143101121847256SHDFND44725600JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10060227455SHDFND20027455JOHNSON & JOHNSONCOM4781601042332500SHDFND 250000JOHNSON & JOHNSONCOM4781601042059562207929SHDFND4220792900JOHNSON & JOHNSONCOM47816010411360121693SHDFND1012169300JOHNSON & JOHNSONCOM4781601041365831463126SHDFND12146312600JOHNSON & JOHNSONCOM47816010421284228000SHPutDFND1222800000JOHNSON & JOHNSONCOM4781601044875220SHDFND12522000JOHNSON & JOHNSONCOM478160104933999995SHDFND140099995JOHNSON & JOHNSONCOM4781601044795129SHDFND5512900JOHNSON & JOHNSONCOM4781601045235600SHDFND13560000JOHNSON & JOHNSONCOM478160104152416323SHDFND33823125000JOHNSON & JOHNSONCOM478160104154016500SHCallDFND90016500JOHNSON & JOHNSONCOM47816010427902298900SHDFND1229890000JOHNSON & JOHNSONCOM4781601046166600SHDFND 660000JOHNSON & JOHNSONCOM478160104368139428SHDFND 3942800JOHNSON & JOHNSONCOM478160104358738430SHDFND63843000JOHNSON & JOHNSONCOM478160104229124541SHDFND72454100JOHNSON & JOHNSONCOM47816010414050150512SHDFND815051200JOHNSON & JOHNSONCOM478160104711076162SHDFND965012011150JOHNSON & JOHNSONCOM4781601042262420SHDFND 242000JOHNSON & JOHNSONCOM47816010442484455107SHDFND144546609641JOHNSON & JOHNSONCOM4781601041751870SHDFND 001870JOHNSON & JOHNSONCOM4781601041121200SHDFND 001200JOHNSON CTLS INCCOM47836610710512254150SHDFND1225415000JOHNSON CTLS INCCOM47836610751512453SHDFND71245300JOHNSON CTLS INCCOM478366107932257SHDFND5225700JOHNSON CTLS INCCOM47836610717532424409SHDFND442440900JOHNSON CTLS INCCOM47836610766416059SHDFND1158590200JONES LANG LASALLE INCCOM48020Q10719130SHDFND513000JONES LANG LASALLE INCCOM48020Q10712618772SHDFND12877200JONES LANG LASALLE INCCOM48020Q10741287SHDFND128700JONES LANG LASALLE INCCOM48020Q107337323458SHDFND42345800JOY GLOBAL INCCOM4811651082150SHDFND1215000JOY GLOBAL INCCOM481165108135SHDFND53500JOY GLOBAL INCCOM48116510866844711SHDFND44471100JOY GLOBAL INCCOM481165108221449SHDFND6144900JOY GLOBAL INCCOM481165108104770120SHDFND87012000JPMORGAN CHASE & COCOM46625H100761250SHDFND 001250JPMORGAN CHASE & COCOM46625H100416368280SHDFND86828000JPMORGAN CHASE & COCOM46625H100485279700SHDFND140079700JPMORGAN CHASE & COCOM46625H10023217380800SHCallDFND1238080000JPMORGAN CHASE & COCOM46625H100501882300SHDFND128230000JPMORGAN CHASE & COCOM46625H1001087591783809SHDFND12178380900JPMORGAN CHASE & COCOM46625H100107117565SHDFND131756500JPMORGAN CHASE & COCOM46625H10040650SHDFND 65000JPMORGAN CHASE & COCOM46625H10070911630SHDFND111163000JPMORGAN CHASE & COCOM46625H100350857566SHDFND95756600JPMORGAN CHASE & COCOM46625H100750701231262SHDFND11216323014939JPMORGAN CHASE & COCOM46625H10071311695SHDFND3800036950JPMORGAN CHASE & COCOM46625H100611000SHDFND 100000JPMORGAN CHASE & COCOM46625H1003155161SHDFND5516100JPMORGAN CHASE & COCOM46625H1001944353201715SHDFND4320171500JPMORGAN CHASE & COCOM46625H100381762598SHDFND66259800JPMORGAN CHASE & COCOM46625H100210434501SHDFND73450100JPMORGAN CHASE & COCOM46625H10011698191859SHDFND1019185900JPMORGAN CHASE & COCOM46625H1004397200SHDFND 720000JUNIPER NETWORKS INCCOM48203R10436414177SHDFND121417700JUNIPER NETWORKS INCCOM48203R1045283206361SHDFND420636100JUNIPER NETWORKS INCCOM48203R10421799SHDFND979900JUNIPER NETWORKS INCCOM48203R1041806988SHDFND7698800JUNO THERAPEUTICS INCCOM48205A109355387307SHDFND128730700JUNO THERAPEUTICS INCCOM48205A1091533763SHDFND4376300JUST ENERGY GROUP INCCOM48213W10140966648SHDFND96664800KAISER ALUMINUM CORPCOM PAR $0.01483007704111SHDFND121100KAISER ALUMINUM CORPCOM PAR $0.0148300770447589SHDFND458900KAISER ALUMINUM CORPCOM PAR $0.014830077043194000SHDFND9400000KANSAS CITY SOUTHERNCOM NEW4851703021822000SHDFND1200000KANSAS CITY SOUTHERNCOM NEW485170302217SHDFND 1700KANSAS CITY SOUTHERNCOM NEW4851703024024421SHDFND12442100KANSAS CITY SOUTHERNCOM NEW485170302392743212SHDFND44321200KAPSTONE PAPER & PACKAGING CCOM48562P103164SHDFND126400KAPSTONE PAPER & PACKAGING CCOM48562P103291755SHDFND5175500KAPSTONE PAPER & PACKAGING CCOM48562P103633832SHDFND4383200KAPSTONE PAPER & PACKAGING CCOM48562P1031519135SHDFND1913500KAR AUCTION SVCS INCCOM48238T109561584SHDFND12158400KAR AUCTION SVCS INCCOM48238T1092376669SHDFND4666900KATE SPADE & COCOM4858651091608347SHDFND4834700KATE SPADE & COCOM485865109341791SHDFND12179100KB FINANCIAL GROUP INCSPONSORED ADR48241A10597333118SHDFND63311800KB FINANCIAL GROUP INCSPONSORED ADR48241A1051886400SHDFND9640000KB FINANCIAL GROUP INCSPONSORED ADR48241A1058265SHDFND526500KB FINANCIAL GROUP INCSPONSORED ADR48241A10570123838SHDFND22383800KB HOMECOM48666K109332416SHDFND4241600KB HOMECOM48666K1099686SHDFND568600KB HOMECOM48666K10947635099SHDFND123509900KBR INCCOM48242W106362153SHDFND12215300KBR INCCOM48242W10668441032SHDFND44103200KELLOGG COCOM487836108266240000SHDFND124000000KELLOGG COCOM4878361085858783SHDFND186330150KELLOGG COCOM48783610816161242841SHDFND1224284100KELLOGG COCOM487836108305445800SHDFND94580000KELLOGG COCOM487836108195829362SHDFND140029362KELLOGG COCOM4878361088744131391SHDFND413139100KELLOGG COCOM487836108266240000SHPutDFND124000000KELLY SVCS INCCL A48815220836825993SHDFND 2599300KELLY SVCS INCCL A48815220819814012SHDFND41401200KELLY SVCS INCCL A488152208023SHDFND122300KEMPER CORP DELCOM4884011006176SHDFND1217600KEMPER CORP DELCOM4884011002186177SHDFND4617700KENNAMETAL INCCOM4891701007293SHDFND529300KENNAMETAL INCCOM489170100281121SHDFND12112100KENNAMETAL INCCOM4891701002499990SHDFND4999000KEURIG GREEN MTN INCCOM49271M10092617766SHDFND121776600KEURIG GREEN MTN INCCOM49271M100332763407SHDFND46340700KEYCORP NEWCOM4932671088829679908SHDFND467990800KEYCORP NEWCOM493267108417983212755SHDFND12321275500KEYCORP NEWCOM4932671082165SHDFND516500KEYCORP NEWCOM493267108473614SHDFND1361400KEYSIGHT TECHNOLOGIES INCCOM49338L10315500SHDFND1350000KEYSIGHT TECHNOLOGIES INCCOM49338L1033205104761SHDFND410476100KEYSIGHT TECHNOLOGIES INCCOM49338L10321686SHDFND168600KEYSIGHT TECHNOLOGIES INCCOM49338L10310338SHDFND533800KEYSIGHT TECHNOLOGIES INCCOM49338L103912944SHDFND12294400KFORCE INCCOM49373210129011052SHDFND41105200KFORCE INCCOM493732101016SHDFND121600KILROY RLTY CORPCOM49427F10870810870SHDFND41087000KILROY RLTY CORPCOM49427F10859899SHDFND1289900KIMBALL INTL INCCL B494274103023SHDFND122300KIMBALL INTL INCCL B49427410314014760SHDFND41476000KIMBERLY CLARK CORPCOM494368103186917105SHDFND140017105KIMBERLY CLARK CORPCOM494368103661060497SHDFND96049700KIMBERLY CLARK CORPCOM494368103415638117SHDFND83811700KIMBERLY CLARK CORPCOM49436810318966173935SHDFND117205401881KIMBERLY CLARK CORPCOM49436810358882542383SHDFND454238300KIMBERLY CLARK CORPCOM494368103384535261SHDFND63526100KIMBERLY CLARK CORPCOM49436810334550316856SHDFND1231685600KIMBERLY CLARK CORPCOM4943681037106508SHDFND7650800KIMBERLY CLARK CORPCOM4943681033262994SHDFND5299400KIMCO RLTY CORPCOM49446R10937815479SHDFND121547900KIMCO RLTY CORPCOM49446R10924248992847SHDFND499284700KINDER MORGAN INC DEL*W EXP 05/25/20149456B11922362SHDFND12236200KINDER MORGAN INC DEL*W EXP 05/25/20149456B1195458396SHDFND45839600KINDER MORGAN INC DEL*W EXP 05/25/20149456B11954932SHDFND1493200KINDER MORGAN INC DELCOM49456B1011182784273038SHDFND12427303800KINDER MORGAN INC DELCOM49456B1016208SHDFND1220800KINDER MORGAN INC DELCOM49456B101309961124864SHDFND4112486400KINDER MORGAN INC DELCOM49456B10132811854SHDFND71185400KINDER MORGAN INC DELCOM49456B101281000SHDFND3100000KINDER MORGAN INC DELCOM49456B101123SHDFND82300KINDER MORGAN INC DELCOM49456B101963470SHDFND5347000KINDER MORGAN INC DELCOM49456B1013142113525SHDFND111352500KINDRED HEALTHCARE INCCOM49458010368243310SHDFND44331000KINDRED HEALTHCARE INCCOM494580103160SHDFND126000KINROSS GOLD CORPCOM NO PAR4969024040121SHDFND312100KINROSS GOLD CORPCOM NO PAR496902404184107088SHDFND1210708800KINROSS GOLD CORPCOM NO PAR4969024043922500SHDFND122250000KINROSS GOLD CORPCOM NO PAR4969024047945796SHDFND44579600KIRBY CORPCOM497266106991594SHDFND4159400KIRBY CORPCOM49726610649786SHDFND1278600KIRBY CORPCOM4972661061852993SHDFND1299300KIRBY CORPCOM49726610651827SHDFND582700KITE RLTY GROUP TRCOM NEW49803T3002319681SHDFND4968100KITE RLTY GROUP TRCOM NEW49803T300156SHDFND125600KKR & CO L P DELCOM UNITS48248M10242025000SHDFND122500000KKR & CO L P DELCOM UNITS48248M10264938671SHDFND43867100KKR & CO L P DELCOM UNITS48248M102221300SHDFND3013000KKR & CO L P DELCOM UNITS48248M10269541441SHDFND124144100KLA-TENCOR CORPCOM482480100127SHDFND 2700KLA-TENCOR CORPCOM48248010058511706SHDFND121170600KLA-TENCOR CORPCOM4824801006455130061SHDFND413006100KLA-TENCOR CORPCOM4824801003186357SHDFND7635700KLA-TENCOR CORPCOM48248010013237264735SHDFND125986704868KOHLS CORPCOM5002551043096673SHDFND12667300KOHLS CORPCOM50025510412252SHDFND525200KOHLS CORPCOM500255104422891271SHDFND99127100KOHLS CORPCOM5002551043477485SHDFND7748500KOHLS CORPCOM500255104217046850SHDFND64685000KOHLS CORPCOM50025510410332223117SHDFND422311700KORN FERRY INTLCOM NEW500643200135SHDFND123500KORN FERRY INTLCOM NEW5006432002006042SHDFND4604200KOSMOS ENERGY LTDSHSG5315B107101761SHDFND12176100KOSMOS ENERGY LTDSHSG5315B107498856SHDFND4885600KRAFT HEINZ COCOM500754106690SHDFND89000KRAFT HEINZ COCOM50075410631883452856SHDFND445285600KRAFT HEINZ COCOM500754106136519342SHDFND131934200KRAFT HEINZ COCOM5007541061411361999658SHDFND12199965800KRAFT HEINZ COCOM500754106643391143SHDFND191110033KRAFT HEINZ COCOM5007541068115SHDFND 00115KRAFT HEINZ COCOM50075410671510134SHDFND51013400KRAFT HEINZ COCOM50075410655781SHDFND 78100KRAFT HEINZ COCOM500754106141420030SHDFND 2003000KRAFT HEINZ COCOM5007541062633727SHDFND336271000KROGER COCOM5010441015779160213SHDFND1216021300KROGER COCOM501044101501398SHDFND1139800KROGER COCOM5010441011273533SHDFND5353300KROGER COCOM5010441015046139598SHDFND913959800KROGER COCOM50104410131193866132SHDFND486613200KROGER COCOM501044101180450000SHDFND125000000KROGER COCOM50104410164017740SHDFND71774000KT CORPSPONSORED ADR48268K10142032050SHDFND93205000KT CORPSPONSORED ADR48268K10119214700SHDFND71470000KT CORPSPONSORED ADR48268K1011098308SHDFND4830800L BRANDS INCCOM50179710420581228784SHDFND422878400L BRANDS INCCOM5017971046577291SHDFND12729100L BRANDS INCCOM50179710469770SHDFND577000L BRANDS INCCOM501797104224SHDFND 2400L BRANDS INCCOM5017971041952167SHDFND1216700L-3 COMMUNICATIONS HLDGS INCCOM5024241043653493SHDFND12349300L-3 COMMUNICATIONS HLDGS INCCOM502424104234522435SHDFND42243500LA Z BOY INCCOM505336107138SHDFND123800LA Z BOY INCCOM5053361072278530SHDFND4853000LABORATORY CORP AMER HLDGSCOM NEW50540R4095124710SHDFND9471000LABORATORY CORP AMER HLDGSCOM NEW50540R409169815658SHDFND1148930765LABORATORY CORP AMER HLDGSCOM NEW50540R409789972819SHDFND47281900LABORATORY CORP AMER HLDGSCOM NEW50540R40937345SHDFND534500LABORATORY CORP AMER HLDGSCOM NEW50540R4098778084SHDFND12808400LACLEDE GROUP INCCOM505597104208938318SHDFND123831800LACLEDE GROUP INCCOM50559710449904SHDFND490400LAM RESEARCH CORPCOM5128071084747263SHDFND12726300LAM RESEARCH CORPCOM5128071081372100SHDFND14002100LAM RESEARCH CORPCOM512807108549284063SHDFND48406300LAMAR ADVERTISING CO NEWCL A512816109601145SHDFND12114500LAMAR ADVERTISING CO NEWCL A5128161092655069SHDFND4506900LANDS END INC NEWCOM51509F105642376SHDFND12237600LANDS END INC NEWCOM51509F105612260SHDFND319373230LANDS END INC NEWCOM51509F105132348975SHDFND44897500LANDS END INC NEWCOM51509F105394SHDFND139400LANDSTAR SYS INCCOM51509810140635SHDFND1263500LANDSTAR SYS INCCOM515098101871375SHDFND4137500LANDSTAR SYS INCCOM5150981011312065SHDFND5206500LAS VEGAS SANDS CORPCOM5178341078200SHDFND1320000LAS VEGAS SANDS CORPCOM5178341072386279SHDFND1627900LAS VEGAS SANDS CORPCOM5178341071042734SHDFND 273400LAS VEGAS SANDS CORPCOM51783410711471302100SHDFND1230210000LAS VEGAS SANDS CORPCOM5178341075504144995SHDFND414499500LAS VEGAS SANDS CORPCOM517834107892342SHDFND3234200LAS VEGAS SANDS CORPCOM517834107375098768SHDFND129876800LAS VEGAS SANDS CORPCOM5178341074100SHDFND810000LASALLE HOTEL PPTYSCOM SH BEN INT51794210811403SHDFND1240300LASALLE HOTEL PPTYSCOM SH BEN INT51794210837813299SHDFND41329900LAUDER ESTEE COS INCCL A51843910413767171046SHDFND417104600LAUDER ESTEE COS INCCL A51843910440500SHDFND 50000LAUDER ESTEE COS INCCL A51843910445554SHDFND555400LAUDER ESTEE COS INCCL A518439104166720620SHDFND92062000LAUDER ESTEE COS INCCL A5184391046297798SHDFND12779800LAZARD LTDSHS AG54050102328075749SHDFND47574900LAZARD LTDSHS AG54050102611407SHDFND12140700LAZARD LTDSHS AG540501023377790SHDFND13779000LAZARD LTDSHS AG540501021343103SHDFND10310300LEAR CORPCOM NEW521865204717665969SHDFND46596900LEAR CORPCOM NEW521865204160814786SHDFND121478600LEGG MASON INCCOM524901105217152182SHDFND45218200LEGG MASON INCCOM524901105711701SHDFND1170100LEGG MASON INCCOM5249011051012438SHDFND12243800LEGGETT & PLATT INCCOM524660107661596SHDFND5159600LEGGETT & PLATT INCCOM5246601072195319SHDFND12531900LEGGETT & PLATT INCCOM524660107162039268SHDFND13926800LEGGETT & PLATT INCCOM524660107353985785SHDFND48578500LEIDOS HLDGS INCCOM52532710238919SHDFND1291900LEIDOS HLDGS INCCOM52532710298523839SHDFND42383900LENDINGCLUB CORPCOM52603A1095388SHDFND303880LENDINGCLUB CORPCOM52603A10910746SHDFND1274600LENDINGCLUB CORPCOM52603A10915611818SHDFND41181800LENNAR CORPCL A52605710438793SHDFND179300LENNAR CORPCL A526057104491010SHDFND 101000LENNAR CORPCL A526057104130SHDFND53000LENNAR CORPCL A5260571046265130177SHDFND413017700LENNAR CORPCL A52605710419082396464SHDFND1239646400LENNOX INTL INCCOM52610710764564SHDFND1256400LENNOX INTL INCCOM5261071073693260SHDFND4326000LEUCADIA NATL CORPCOM5272881043230159410SHDFND415941000LEUCADIA NATL CORPCOM5272881041427000SHDFND3700000LEUCADIA NATL CORPCOM52728810422611152SHDFND121115200LEUCADIA NATL CORPCOM527288104412000SHDFND1200000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30866915313SHDFND121531300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3086571151489SHDFND415148900LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081373147SHDFND7314700LEXINGTON REALTY TRUSTCOM52904310127834296SHDFND43429600LEXINGTON REALTY TRUSTCOM5290431014159513418SHDFND1503174010244LEXINGTON REALTY TRUSTCOM5290431011132SHDFND1213200LEXMARK INTL NEWCL A529771107993400SHDFND13340000LEXMARK INTL NEWCL A52977110725875SHDFND1287500LEXMARK INTL NEWCL A52977110732011035SHDFND41103500LG DISPLAY CO LTDSPONS ADR REP50186V10267771255SHDFND127125500LHC GROUP INCCOM50187A1071914268SHDFND4426800LHC GROUP INCCOM50187A10709SHDFND12900LHC GROUP INCCOM50187A107451000SHDFND1100000LIBERTY BROADBAND CORPCOM SER C53030730559111890SHDFND41189000LIBERTY BROADBAND CORPCOM SER C53030730527524SHDFND12080316LIBERTY BROADBAND CORPCOM SER C53030730538741SHDFND1274100LIBERTY GLOBAL PLCSHS CL AG5480U104197245929SHDFND124592900LIBERTY GLOBAL PLCSHS CL CG5480U120892174SHDFND5217400LIBERTY GLOBAL PLCSHS CL CG5480U1204516110093SHDFND1211009300LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88037923SHDFND13730550LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88074118371SHDFND41837100LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8802345808SHDFND12580800LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042922111399SHDFND1211139900LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104933547SHDFND1154702000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1043154120253SHDFND412025300LIBERTY MEDIA CORP DELAWARECL A531229102371048SHDFND14160632LIBERTY MEDIA CORP DELAWARECL A53122910259116538SHDFND41653800LIBERTY MEDIA CORP DELAWARECL A531229102285980046SHDFND128004600LIBERTY MEDIA CORP DELAWARECOM SER C531229300100729218SHDFND42921800LIBERTY MEDIA CORP DELAWARECOM SER C531229300722096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM SER C531229300138340141SHDFND124014100LIBERTY PPTY TRSH BEN INT53117210490328662SHDFND122866200LIBERTY PPTY TRSH BEN INT531172104203464542SHDFND46454200LIFEPOINT HEALTH INCCOM53219L1096148663SHDFND4866300LIFEPOINT HEALTH INCCOM53219L10944626SHDFND1262600LIGAND PHARMACEUTICALS INCCOM NEW53220K504241928238SHDFND122823800LILLY ELI & COCOM53245710816478196892SHDFND119427702615LILLY ELI & COCOM5324571088100SHDFND810000LILLY ELI & COCOM532457108981172SHDFND 117200LILLY ELI & COCOM532457108106512731SHDFND71273100LILLY ELI & COCOM5324571083674388SHDFND9438800LILLY ELI & COCOM53245710816738200000SHCallDFND1220000000LILLY ELI & COCOM532457108178221245SHDFND140021245LILLY ELI & COCOM53245710860720SHDFND 72000LILLY ELI & COCOM53245710853966648608SHDFND464860800LILLY ELI & COCOM532457108342040864SHDFND124086400LILLY ELI & COCOM53245710812880153900SHDFND1215390000LINCOLN ELEC HLDGS INCCOM5339001063015735SHDFND4573500LINCOLN ELEC HLDGS INCCOM533900106561075SHDFND12107500LINCOLN ELEC HLDGS INCCOM5339001061512880SHDFND1288000LINCOLN ELEC HLDGS INCCOM53390010648908SHDFND590800LINCOLN NATL CORP INDCOM5341871094649781SHDFND12978100LINCOLN NATL CORP INDCOM53418710975615900SHDFND91590000LINCOLN NATL CORP INDCOM5341871097713162511SHDFND416251100LINEAR TECHNOLOGY CORPCOM53567810642210459SHDFND121045900LINEAR TECHNOLOGY CORPCOM5356781066853171642SHDFND417164200LINKEDIN CORPCOM CL A53578A10811416000SHDFND12600000LINKEDIN CORPCOM CL A53578A10886450SHDFND345000LINKEDIN CORPCOM CL A53578A10810215370SHDFND13537000LINKEDIN CORPCOM CL A53578A108325117099SHDFND41709900LINKEDIN CORPCOM CL A53578A108909847852SHDFND14785200LINKEDIN CORPCOM CL A53578A108164862SHDFND586200LINKEDIN CORPCOM CL A53578A108116609SHDFND1060900LINKEDIN CORPCOM CL A53578A1081036354504SHDFND125450400LINN ENERGY LLCUNIT LTD LIAB5360201003111512SHDFND41151200LIONS GATE ENTMNT CORPCOM NEW535919203441198SHDFND5119800LIONS GATE ENTMNT CORPCOM NEW5359192034727128446SHDFND1212844600LIVE NATION ENTERTAINMENT INCOM538034109119349612SHDFND124961200LIVE NATION ENTERTAINMENT INCOM5380341091004177SHDFND4417700LKQ CORPCOM501889208169859863SHDFND125986300LKQ CORPCOM50188920864522727SHDFND42272700LOCKHEED MARTIN CORPCOM539830109423220413SHDFND122041300LOCKHEED MARTIN CORPCOM5398301092801350SHDFND 135000LOCKHEED MARTIN CORPCOM5398301093401642SHDFND5164200LOCKHEED MARTIN CORPCOM539830109292314100SHDFND121410000LOCKHEED MARTIN CORPCOM5398301091563375407SHDFND47540700LOCKHEED MARTIN CORPCOM53983010945215SHDFND121500LOEWS CORPCOM5404241084807133017SHDFND413301700LOEWS CORPCOM5404241082165964SHDFND1596400LOEWS CORPCOM540424108279177234SHDFND127723400LOGITECH INTL S ASHSH50430232111284789SHDFND128478900LOMBARD MED INCCOMG555981096618236SHDFND30182360LOWES COS INCCOM5486611074977211SHDFND7721100LOWES COS INCCOM54866110746274674997SHDFND467499700LOWES COS INCCOM54866110710059145950SHDFND113981206138LOWES COS INCCOM548661107205529811SHDFND122981100LOWES COS INCCOM548661107464SHDFND56400LPL FINL HLDGS INCCOM50212V10037921SHDFND1292100LPL FINL HLDGS INCCOM50212V1001934865SHDFND4486500LULULEMON ATHLETICA INCCOM5500211095511108811SHDFND1210881100LULULEMON ATHLETICA INCCOM5500211091152280SHDFND1228000LULULEMON ATHLETICA INCCOM5500211091392745SHDFND4274500LULULEMON ATHLETICA INCCOM550021109681344SHDFND5134400LUXOFT HLDG INCORD SHS CL AG572791043946228SHDFND12622800LUXOFT HLDG INCORD SHS CL AG572791041592518SHDFND4251800LYONDELLBASELL INDUSTRIES NSHS - A -N5374510061735SHDFND873500LYONDELLBASELL INDUSTRIES NSHS - A -N53745100291835000SHDFND123500000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100363643621SHDFND124362100LYONDELLBASELL INDUSTRIES NSHS - A -N53745100147417688SHDFND 1768800LYONDELLBASELL INDUSTRIES NSHS - A -N537451001191432SHDFND5143200LYONDELLBASELL INDUSTRIES NSHS - A -N5374510030360SHDFND1036000M & T BK CORPCOM55261F104110SHDFND 1000M & T BK CORPCOM55261F1041891546SHDFND9154600M & T BK CORPCOM55261F10429498241882SHDFND1224188200M & T BK CORPCOM55261F104903074148SHDFND47414800MACERICH COCOM5543821013544614SHDFND12461400MACERICH COCOM55438210115158197321SHDFND419732100MACK CALI RLTY CORPCOM5544891046314SHDFND1231400MACK CALI RLTY CORPCOM55448910433717827SHDFND41782700MACYS INCCOM55616P104126324606SHDFND72460600MACYS INCCOM55616P1049166SHDFND516600MACYS INCCOM55616P10417827348619SHDFND434861900MACYS INCCOM55616P10431895621502SHDFND1262150200MADISON SQUARE GARDEN COCL A55826P10049686SHDFND1268600MADISON SQUARE GARDEN COCL A55826P1002483440SHDFND4344000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062844724SHDFND4472400MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010611120185000SHDFND1218500000MAGNA INTL INCCOM559222401263855178SHDFND95517800MAGNA INTL INCCOM559222401711485SHDFND12148500MAGNA INTL INCCOM5592224018637184115SHDFND418411500MAIDEN HOLDINGS LTDSHSG5753U112137SHDFND123700MAIDEN HOLDINGS LTDSHSG5753U112382769SHDFND4276900MAIDEN HOLDINGS LTDSHSG5753U11217212400SHDFND140012400MALLINCKRODT PUB LTD COSHSG5785G1072934585SHDFND12458500MALLINCKRODT PUB LTD COSHSG5785G10749760SHDFND576000MANITOWOC INCCOM563571108231520SHDFND12152000MANITOWOC INCCOM56357110832621733SHDFND42173300MANNKIND CORPCOM56400P2013210043SHDFND121004300MANPOWERGROUP INCCOM56418H100125215293SHDFND121529300MANPOWERGROUP INCCOM56418H100721190344SHDFND49034400MANPOWERGROUP INCCOM56418H1001642000SHDFND1200000MANTECH INTL CORPCL A5645631042318971SHDFND4897100MANTECH INTL CORPCL A564563104018SHDFND121800MANULIFE FINL CORPCOM56501R10612487811128SHDFND481112800MANULIFE FINL CORPCOM56501R10615510000SHDFND31000000MANULIFE FINL CORPCOM56501R106734700SHDFND8470000MANULIFE FINL CORPCOM56501R106925932SHDFND12593200MARATHON OIL CORPCOM565849106125081162SHDFND128116200MARATHON OIL CORPCOM5658491064290SHDFND1329000MARATHON OIL CORPCOM56584910671146160SHDFND14466001500MARATHON OIL CORPCOM5658491068475550318SHDFND455031800MARATHON OIL CORPCOM565849106775000SHDFND3050000MARATHON PETE CORPCOM56585A10283117900SHDFND91790000MARATHON PETE CORPCOM56585A10220276437652SHDFND1243765200MARATHON PETE CORPCOM56585A102194141892SHDFND74189200MARATHON PETE CORPCOM56585A1021683620SHDFND5362000MARATHON PETE CORPCOM56585A102118SHDFND 1800MARATHON PETE CORPCOM56585A1024379432SHDFND1793201500MARATHON PETE CORPCOM56585A10222027477370SHDFND447737000MARATHON PETE CORPCOM56585A102139030000SHDFND123000000MARKEL CORPCOM570535104200250SHDFND1325000MARKEL CORPCOM57053510480100SHDFND110000MARKEL CORPCOM570535104342426SHDFND442600MARKEL CORPCOM570535104125156SHDFND1215600MARKET VECTORS ETF TRAGRIBUS ETF57060U605461000SHDFND 010000MARKET VECTORS ETF TRAGRIBUS ETF57060U605206345000SHDFND124500000MARKET VECTORS ETF TRBIOTECH ETF57060U1837376447SHDFND1644700MARKET VECTORS ETF TRGOLD MINER ETF57060U1007500SHDFND850000MARKET VECTORS ETF TRGOLD MINER ETF57060U1004300SHDFND130000MARKET VECTORS ETF TRGOLD MINER ETF57060U1001105428045245SHDFND12804524500MARKET VECTORS ETF TRGOLD MINER ETF57060U100272000SHDFND 020000MARKET VECTORS ETF TRINDIA SMALL CP57061R55146010881SHDFND21088100MARKET VECTORS ETF TRJR GOLD MINERS E57061R54421410917SHDFND3240085170MARKET VECTORS ETF TRJR GOLD MINERS E57061R544165SHDFND126500MARKET VECTORS ETF TROIL SVCS ETF57060U191137450000SHDFND125000000MARKET VECTORS ETF TROIL SVCS ETF57060U1912207990SHDFND 007990MARKET VECTORS ETF TROIL SVCS ETF57060U1911184300SHDFND 043000MARKET VECTORS ETF TROIL SVCS ETF57060U191225682086SHDFND128208600MARKET VECTORS ETF TRRUSSIA ETF57060U506392500SHDFND 025000MARKET VECTORS ETF TRRUSSIA ETF57060U506915819SHDFND12581900MARKET VECTORS ETF TRRUSSIA ETF57060U506271700SHCallDFND9001700MARKET VECTORS ETF TRRUSSIA ETF57060U506493150SHDFND 315000MARKET VECTORS ETF TRRUSSIA ETF57060U5061358570SHDFND1857000MARKETAXESS HLDGS INCCOM57060D1081301404SHDFND5140400MARKETAXESS HLDGS INCCOM57060D1084494829SHDFND1482900MARKETAXESS HLDGS INCCOM57060D10848521SHDFND1252100MARKETAXESS HLDGS INCCOM57060D10857610SHDFND461000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910023741553274SHDFND1255327400MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN570759100711663SHDFND4166300MARRIOTT INTL INC NEWCL A57190320275211029SHDFND121102900MARRIOTT INTL INC NEWCL A57190320214218210870SHDFND421087000MARRIOTT VACATIONS WRLDWDE CCOM57164Y107121SHDFND122100MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072153153SHDFND4315300MARSH & MCLENNAN COS INCCOM5717481021643150SHDFND6315000MARSH & MCLENNAN COS INCCOM57174810234643SHDFND564300MARSH & MCLENNAN COS INCCOM57174810226416506693SHDFND450669300MARSH & MCLENNAN COS INCCOM571748102500095746SHDFND129574600MARTIN MARIETTA MATLS INCCOM573284106315520764SHDFND42076400MARTIN MARIETTA MATLS INCCOM57328410661404SHDFND740400MARTIN MARIETTA MATLS INCCOM5732841061661092SHDFND12109200MARTIN MARIETTA MATLS INCCOM57328410625162SHDFND516200MARVELL TECHNOLOGY GROUP LTDORDG5876H10551656900SHDFND95690000MARVELL TECHNOLOGY GROUP LTDORDG5876H10573280873SHDFND128087300MARVELL TECHNOLOGY GROUP LTDORDG5876H1053754414833SHDFND441483300MASCO CORPCOM574599106471855SHDFND 185500MASCO CORPCOM5745991063104SHDFND510400MASCO CORPCOM5745991065579221568SHDFND422156800MASCO CORPCOM57459910638215172SHDFND121517200MASTEC INCCOM57632310927317277SHDFND41727700MASTEC INCCOM576323109147SHDFND124700MASTERCARD INCCL A57636Q10414329159000SHDFND1215900000MASTERCARD INCCL A57636Q104482153500SHCallDFND90053500MASTERCARD INCCL A57636Q1042432695SHDFND 269500MASTERCARD INCCL A57636Q104901000SHDFND 001000MASTERCARD INCCL A57636Q10453456594094SHDFND459409400MASTERCARD INCCL A57636Q1042182416SHDFND 002416MASTERCARD INCCL A57636Q104112712500SHPutDFND90012500MASTERCARD INCCL A57636Q104214523807SHDFND72380700MASTERCARD INCCL A57636Q10442465SHDFND 46500MASTERCARD INCCL A57636Q1042883200SHDFND3220010000MASTERCARD INCCL A57636Q10449540SHDFND854000MASTERCARD INCCL A57636Q1048769717SHDFND9971700MASTERCARD INCCL A57636Q1043263622SHDFND5362200MASTERCARD INCCL A57636Q1046877627SHDFND1762700MATTEL INCCOM5770811025179245934SHDFND424593400MATTEL INCCOM57708110221110000SHCallDFND90010000MATTEL INCCOM577081102633015SHDFND9301500MATTEL INCCOM5770811023159150000SHDFND1215000000MATTEL INCCOM5770811027539358000SHPutDFND1235800000MATTEL INCCOM57708110228013288SHDFND71328800MATTEL INCCOM577081102127360436SHDFND126043600MATTEL INCCOM5770811021055000SHDFND1500000MAXIM INTEGRATED PRODS INCCOM57772K1014836145000SHDFND1400145000MAXIM INTEGRATED PRODS INCCOM57772K1019962298266SHDFND429826600MAXIM INTEGRATED PRODS INCCOM57772K10183525000SHCallDFND122500000MAXIM INTEGRATED PRODS INCCOM57772K101186655863SHDFND125586300MAXIM INTEGRATED PRODS INCCOM57772K1014916147200SHDFND1214720000MAXIMUS INCCOM57793310436611SHDFND561100MAXIMUS INCCOM57793310414242SHDFND1224200MAXIMUS INCCOM5779331042323890SHDFND4389000MAXIMUS INCCOM577933104781317SHDFND1131700MCCORMICK & CO INCCOM NON VTG57978020622272SHDFND527200MCCORMICK & CO INCCOM NON VTG579780206121814792SHDFND91479200MCCORMICK & CO INCCOM NON VTG579780206452755091SHDFND45509100MCCORMICK & CO INCCOM NON VTG579780206372945372SHDFND124537200MCCORMICK & CO INCCOM NON VTG579780206519463201SHDFND1622510950MCCORMICK & CO INCCOM NON VTG57978020661740SHDFND1374000MCDERMOTT INTL INCCOM5800371091172SHDFND1217200MCDERMOTT INTL INCCOM58003710926461429SHDFND46142900MCDONALDS CORPCOM58013510123361237100SHDFND1223710000MCDONALDS CORPCOM58013510116948172005SHDFND116914102864MCDONALDS CORPCOM580135101763977533SHDFND97753300MCDONALDS CORPCOM58013510136681372283SHDFND1237228300MCDONALDS CORPCOM580135101346835200SHCallDFND90035200MCDONALDS CORPCOM58013510159600SHDFND1360000MCDONALDS CORPCOM58013510173235744583SHDFND474458300MCDONALDS CORPCOM5801351011771800SHDFND 180000MCDONALDS CORPCOM58013510139018396000SHCallDFND1239600000MCDONALDS CORPCOM5801351019029153SHDFND7915300MCDONALDS CORPCOM5801351015435513SHDFND5551300MCDONALDS CORPCOM5801351015275350SHDFND 535000MCDONALDS CORPCOM5801351013453500SHDFND3035000MCDONALDS CORPCOM58013510135360SHDFND 36000MCDONALDS CORPCOM580135101285828946SHDFND140028946MCDONALDS CORPCOM58013510111154113208SHDFND811320800MCGRAW HILL FINL INCCOM5806451093634200SHDFND1420000MCGRAW HILL FINL INCCOM58064510921479248308SHDFND1224830800MCGRAW HILL FINL INCCOM5806451091411634SHDFND5163400MCGRAW HILL FINL INCCOM58064510914907172710SHDFND417271000MCGRAW HILL FINL INCCOM5806451092352718SHDFND7271800MCKESSON CORPCOM58155Q1036693617SHDFND7361700MCKESSON CORPCOM58155Q1035182801SHDFND1280100MCKESSON CORPCOM58155Q103620033510SHDFND83351000MCKESSON CORPCOM58155Q103359819446SHDFND101944600MCKESSON CORPCOM58155Q10325035135315SHDFND413531500MCKESSON CORPCOM58155Q10315598425SHDFND12842500MCKESSON CORPCOM58155Q1037694150SHDFND9415000MCKESSON CORPCOM58155Q1032121146SHDFND5114600MDU RES GROUP INCCOM55269010930517713SHDFND41771300MDU RES GROUP INCCOM55269010961735875SHDFND123587500MEAD JOHNSON NUTRITION COCOM58283910615898226339SHDFND422633900MEAD JOHNSON NUTRITION COCOM5828391066038563SHDFND7856300MEAD JOHNSON NUTRITION COCOM5828391063404821SHDFND9482100MEAD JOHNSON NUTRITION COCOM5828391065698089SHDFND176200469MEAD JOHNSON NUTRITION COCOM5828391061762500SHDFND 250000MEAD JOHNSON NUTRITION COCOM582839106112716008SHDFND 1600800MEAD JOHNSON NUTRITION COCOM582839106307543673SHDFND104367300MEAD JOHNSON NUTRITION COCOM582839106353750246SHDFND125024600MEAD JOHNSON NUTRITION COCOM5828391061762500SHDFND 250000MEAD JOHNSON NUTRITION COCOM58283910613178SHDFND517800MECHEL OAOSPONSORED ADR5838401032224327SHDFND122432700MEDICAL PPTYS TRUST INCCOM58463J30430527577SHDFND42757700MEDICAL PPTYS TRUST INCCOM58463J3042142SHDFND1214200MEDICINES COCOM5846881058201SHDFND520100MEDICINES COCOM584688105621641SHDFND12164100MEDICINES COCOM5846881051905000SHDFND9500000MEDIVATION INCCOM58501N101157437033SHDFND123703300MEDIVATION INCCOM58501N101184843483SHDFND44348300MEDLEY CAP CORPCOM58503F10642457000SHDFND125700000MEDNAX INCCOM58502B10677310062SHDFND41006200MEDNAX INCCOM58502B1064185440SHDFND1544000MEDNAX INCCOM58502B1061011320SHDFND5132000MEDNAX INCCOM58502B1061011319SHDFND12131900MEDTRONIC PLCSHSG5960L1038800131456SHDFND1213145600MEDTRONIC PLCSHSG5960L103630694200SHDFND129420000MEDTRONIC PLCSHSG5960L1031872800SHDFND3028000MEDTRONIC PLCSHSG5960L10344650SHDFND 65000MEDTRONIC PLCSHSG5960L1032373535SHDFND5353500MEDTRONIC PLCSHSG5960L103160023900SHPutDFND122390000MELCO CROWN ENTMT LTDADR58546410041430071SHDFND43007100MELCO CROWN ENTMT LTDADR58546410013071949923SHDFND1294992300MELCO CROWN ENTMT LTDADR585464100977023SHDFND 702300MERCK & CO INC NEWCOM58933Y1052384820SHDFND 482000MERCK & CO INC NEWCOM58933Y1052475000SHPutDFND9005000MERCK & CO INC NEWCOM58933Y105456392391SHDFND99239100MERCK & CO INC NEWCOM58933Y1052475000SHCallDFND9005000MERCK & CO INC NEWCOM58933Y10561212400SHDFND131240000MERCK & CO INC NEWCOM58933Y1051034662098102SHDFND4209810200MERCK & CO INC NEWCOM58933Y105131726600SHDFND140026600MERCK & CO INC NEWCOM58933Y10515143306600SHDFND1230660000MERCK & CO INC NEWCOM58933Y1051072170SHDFND10217000MERCK & CO INC NEWCOM58933Y10536004728964SHDFND1717264011700MERCK & CO INC NEWCOM58933Y10539915808151SHDFND1280815100MERCK & CO INC NEWCOM58933Y1054358800SHDFND3400048000MERCK & CO INC NEWCOM58933Y105263553359SHDFND 5335900MERCK & CO INC NEWCOM58933Y10561812518SHDFND51251800MERCK & CO INC NEWCOM58933Y10511834239600SHPutDFND1223960000MERCK & CO INC NEWCOM58933Y105125025310SHDFND72531000MERCK & CO INC NEWCOM58933Y10530609SHDFND860900MERITAGE HOMES CORPCOM59001A102232363600SHDFND46360000MERITAGE HOMES CORPCOM59001A102129SHDFND122900MERITAGE HOMES CORPCOM59001A10226702SHDFND 70200MERITOR INCCOM59001K100170SHDFND127000MERITOR INCCOM59001K10023722340SHDFND42234000METHANEX CORPCOM59151K1089271SHDFND1227100METHANEX CORPCOM59151K108119336171SHDFND43617100METLIFE INCCOM59156R108558671184876SHDFND12118487600METLIFE INCCOM59156R10838800SHDFND 80000METLIFE INCCOM59156R10817236365565SHDFND136226303302METLIFE INCCOM59156R108192340779SHDFND74077900METLIFE INCCOM59156R1087601161200SHDFND1216120000METLIFE INCCOM59156R10884017810SHDFND131781000METLIFE INCCOM59156R1089430200000SHPutDFND1220000000METLIFE INCCOM59156R108255854273SHDFND95427300METLIFE INCCOM59156R108124SHDFND 2400METLIFE INCCOM59156R10837775SHDFND877500METLIFE INCCOM59156R1081412994SHDFND5299400METLIFE INCCOM59156R10834486731991SHDFND473199100METLIFE INCCOM59156R10858212345SHDFND101234500METLIFE INCCOM59156R10824500SHDFND350000METTLER TOLEDO INTERNATIONALCOM592688105297510449SHDFND41044900METTLER TOLEDO INTERNATIONALCOM59268810515605478SHDFND12547800MFA FINL INCCOM55272X102284138SHDFND12413800MFA FINL INCCOM55272X1027310735SHDFND41073500MGM RESORTS INTERNATIONALCOM552953101170092157SHDFND49215700MGM RESORTS INTERNATIONALCOM5529531011558384SHDFND7838400MGM RESORTS INTERNATIONALCOM5529531013447186806SHDFND1218680600MICHAEL KORS HLDGS LTDSHSG60754101490SHDFND139000MICHAEL KORS HLDGS LTDSHSG607541016370150800SHDFND1215080000MICHAEL KORS HLDGS LTDSHSG607541018141192736SHDFND1219273600MICHAEL KORS HLDGS LTDSHSG60754101188644700SHDFND94470000MICHAEL KORS HLDGS LTDSHSG6075410113739330110SHDFND433011000MICHAEL KORS HLDGS LTDSHSG607541012967000SHDFND14007000MICHAEL KORS HLDGS LTDSHSG6075410184520000SHDFND30200000MICROCHIP TECHNOLOGY INCCOM595017104731693SHDFND5169300MICROCHIP TECHNOLOGY INCCOM595017104300669754SHDFND46975400MICROCHIP TECHNOLOGY INCCOM5950171044363101400SHDFND1400101400MICROCHIP TECHNOLOGY INCCOM5950171047849182154SHDFND1018215400MICROCHIP TECHNOLOGY INCCOM5950171042405561SHDFND1556100MICROCHIP TECHNOLOGY INCCOM5950171043437966SHDFND12796600MICRON TECHNOLOGY INCCOM595112103682594556672SHDFND12455667200MICRON TECHNOLOGY INCCOM59511210322515000SHPutDFND90015000MICRON TECHNOLOGY INCCOM595112103302000SHDFND 200000MICRON TECHNOLOGY INCCOM59511210311559776150SHDFND477615000MICRON TECHNOLOGY INCCOM59511210311274752600SHDFND1275260000MICRON TECHNOLOGY INCCOM595112103815380SHDFND 538000MICRON TECHNOLOGY INCCOM5951121033415228000SHCallDFND900228000MICRON TECHNOLOGY INCCOM5951121032213147709SHDFND914770900MICRON TECHNOLOGY INCCOM59511210316711159SHDFND71115900MICRON TECHNOLOGY INCCOM5951121032373158390SHDFND815839000MICRON TECHNOLOGY INCCOM595112103151000SHDFND1100000MICROSEMI CORPCOM5951371001815500SHDFND14005500MICROSEMI CORPCOM595137100371126SHDFND4112600MICROSEMI CORPCOM595137100267SHDFND126700MICROSOFT CORPCOM59491810412617285063SHDFND928076304300MICROSOFT CORPCOM5949181042094731SHDFND 473100MICROSOFT CORPCOM594918104851919SHDFND10191900MICROSOFT CORPCOM59491810447010630SHDFND131063000MICROSOFT CORPCOM5949181042507085682621SHDFND4568262100MICROSOFT CORPCOM5949181048122183500SHDFND1400183500MICROSOFT CORPCOM594918104491861111300SHPutDFND12111130000MICROSOFT CORPCOM594918104481191087200SHDFND12108720000MICROSOFT CORPCOM594918104223550500SHPutDFND90050500MICROSOFT CORPCOM594918104235753246SHDFND34408191650MICROSOFT CORPCOM59491810418415SHDFND1141500MICROSOFT CORPCOM5949181041270282870047SHDFND12287004700MICROSOFT CORPCOM5949181042505649SHDFND 564900MICROSOFT CORPCOM59491810422772514512SHDFND851451200MICROSOFT CORPCOM5949181045105115346SHDFND711534600MICROSOFT CORPCOM594918104352479618SHDFND67961800MICROSOFT CORPCOM5949181041854172SHDFND5417200MICROSOFT CORPCOM594918104221350000SHCallDFND90050000MICROSOFT CORPCOM59491810436157816924SHDFND1788510028414MID-AMER APT CMNTYS INCCOM59522J1032843474SHDFND1347400MID-AMER APT CMNTYS INCCOM59522J10357696SHDFND569600MID-AMER APT CMNTYS INCCOM59522J10364784SHDFND1278400MID-AMER APT CMNTYS INCCOM59522J1038119911SHDFND4991100MIDDLEBY CORPCOM5962781011501427SHDFND4142700MIDDLEBY CORPCOM5962781011301233SHDFND5123300MIDDLEBY CORPCOM59627810167641SHDFND1264100MIDDLEBY CORPCOM5962781014073867SHDFND1386700MILLER HERMAN INCCOM6005441007229SHDFND1222900MILLER HERMAN INCCOM6005441001786162SHDFND4616200MILLER HERMAN INCCOM6005441002027005SHDFND7700500MINDRAY MEDICAL INTL LTDSPON ADR602675100115752900SHDFND65290000MINDRAY MEDICAL INTL LTDSPON ADR602675100124757000SHDFND125700000MOBILE MINI INCCOM60740F105591905SHDFND4190500MOBILE MINI INCCOM60740F105131SHDFND123100MOBILE MINI INCCOM60740F10527885SHDFND588500MOBILE MINI INCCOM60740F1051414579SHDFND1457900MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109344777SHDFND 004777MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910946965000SHDFND 6500000MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910997671359440SHDFND4135944000MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910950269400SHDFND96940000MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091097169992992SHDFND1299299200MOBILEYE N V AMSTELVEENORD SHSN514881171142500SHDFND12250000MOBILEYE N V AMSTELVEENORD SHSN5148811723500SHDFND350000MOBILEYE N V AMSTELVEENORD SHSN514881171072360SHDFND5236000MOBILEYE N V AMSTELVEENORD SHSN51488117333173249SHDFND127324900MODINE MFG COCOM607828100032SHDFND123200MODINE MFG COCOM60782810013517091SHDFND41709100MOHAWK INDS INCCOM6081901041175964684SHDFND46468400MOHAWK INDS INCCOM60819010427150SHDFND115000MOHAWK INDS INCCOM60819010435192SHDFND519200MOHAWK INDS INCCOM6081901043852119SHDFND12211900MOLINA HEALTHCARE INCCOM60855R1001662400SHDFND14002400MOLINA HEALTHCARE INCCOM60855R1002203202SHDFND4320200MOLINA HEALTHCARE INCCOM60855R10013196SHDFND1219600MOLSON COORS BREWING COCL B60871R2092603135SHDFND7313500MOLSON COORS BREWING COCL B60871R20918214SHDFND521400MOLSON COORS BREWING COCL B60871R2096067303SHDFND12730300MOLSON COORS BREWING COCL B60871R209565868157SHDFND46815700MOLSON COORS BREWING COCL B60871R20933400SHDFND140000MOMO INCADR60879B1075000400000SHDFND1240000000MONDELEZ INTL INCCL A609207105741765SHDFND8176500MONDELEZ INTL INCCL A6092071056293150300SHDFND1215030000MONDELEZ INTL INCCL A60920710513300SHDFND303000MONDELEZ INTL INCCL A6092071057823186844SHDFND11867440100MONDELEZ INTL INCCL A6092071051141072725260SHDFND12272526000MONDELEZ INTL INCCL A60920710541774999616SHDFND499961600MONDELEZ INTL INCCL A60920710514346SHDFND 00346MONDELEZ INTL INCCL A6092071057763185400SHCallDFND1218540000MONDELEZ INTL INCCL A609207105121SHDFND52100MONDELEZ INTL INCCL A609207105215351428SHDFND135142800MONDELEZ INTL INCCL A6092071051002381SHDFND 238100MONDELEZ INTL INCCL A60920710589921482SHDFND72148200MONDELEZ INTL INCCL A6092071054764113787SHDFND1011378700MONRO MUFFLER BRAKE INCCOM6102361011221811SHDFND4181100MONRO MUFFLER BRAKE INCCOM61023610167990SHDFND199000MONRO MUFFLER BRAKE INCCOM61023610147691SHDFND569100MONSANTO CO NEWCOM61166W101775090814SHDFND18966401150MONSANTO CO NEWCOM61166W10162731SHDFND573100MONSANTO CO NEWCOM61166W10117528205388SHDFND1220538800MONSANTO CO NEWCOM61166W10124462287148SHDFND428714800MONSANTO CO NEWCOM61166W101312736639SHDFND113663900MONSANTO CO NEWCOM61166W101251529411SHDFND92941100MONSANTO CO NEWCOM61166W1012062416SHDFND316622500MONSANTO CO NEWCOM61166W10134400SHDFND 40000MONSANTO CO NEWCOM61166W101687080500SHDFND68050000MONSANTO CO NEWCOM61166W1015766751SHDFND7675100MONSANTO CO NEWCOM61166W10165762SHDFND1076200MONSANTO CO NEWCOM61166W1013333900SHDFND13390000MONSTER BEVERAGE CORP NEWCOM61174X109202715000SHPutDFND121500000MONSTER BEVERAGE CORP NEWCOM61174X109202715000SHDFND121500000MONSTER BEVERAGE CORP NEWCOM61174X1095373970SHDFND137950175MONSTER BEVERAGE CORP NEWCOM61174X109719653245SHDFND125324500MONSTER BEVERAGE CORP NEWCOM61174X10914620108320SHDFND410832000MONSTER BEVERAGE CORP NEWCOM61174X1091297396000SHDFND69600000MONSTER WORLDWIDE INCCOM61174210720231531SHDFND43153100MONSTER WORLDWIDE INCCOM611742107061SHDFND126100MOODYS CORPCOM61536910515828161497SHDFND416149700MOODYS CORPCOM61536910511611118238SHDFND1211823800MOODYS CORPCOM6153691058758896SHDFND9889600MOODYS CORPCOM6153691053753820SHDFND13382000MOODYS CORPCOM6153691051411431SHDFND5143100MOOG INCCL A6153942022925395SHDFND4539500MOOG INCCL A615394202228SHDFND122800MORGAN STANLEYCOM NEW6174464481183742SHDFND10374200MORGAN STANLEYCOM NEW61744644812880408874SHDFND1240887400MORGAN STANLEYCOM NEW6174464482116694SHDFND7669400MORGAN STANLEYCOM NEW61744644813407SHDFND940700MORGAN STANLEYCOM NEW61744644854517310SHDFND131731000MORGAN STANLEYCOM NEW617446448336091067976SHDFND4106797600MORGAN STANLEYCOM NEW61744644813060414600SHDFND1241460000MORGAN STANLEYCOM NEW617446448321000SHDFND 100000MORGAN STANLEYCOM NEW61744644831810092SHDFND376293300MORGAN STANLEYCOM NEW6174464482146800SHDFND 680000MORGAN STANLEYCOM NEW61744644811645369689SHDFND136703902650MORGAN STANLEYCOM NEW617446448822610SHDFND5261000MORGAN STANLEYCOM NEW61744644826815SHDFND1181500MORGAN STANLEYCOM NEW617446448256181300SHPutDFND128130000MORGAN STANLEY CHINA A SH FDCOM61746810324210765SHDFND11076500MORGAN STANLEY CHINA A SH FDCOM6174681031125000SHDFND3050000MOSAIC CO NEWCOM61945C103762430SHDFND 243000MOSAIC CO NEWCOM61945C1035530177768SHDFND417776800MOSAIC CO NEWCOM61945C103390SHDFND139000MOSAIC CO NEWCOM61945C1033487112096SHDFND111209600MOSAIC CO NEWCOM61945C1033705119100SHCallDFND1211910000MOSAIC CO NEWCOM61945C10318622598600SHDFND1259860000MOSAIC CO NEWCOM61945C10319305620551SHDFND1262055100MOSAIC CO NEWCOM61945C10331110000SHDFND30100000MOTOROLA SOLUTIONS INCCOM NEW6200763071131653SHDFND7165300MOTOROLA SOLUTIONS INCCOM NEW620076307102014921SHDFND121492100MOTOROLA SOLUTIONS INCCOM NEW620076307464SHDFND16400MOTOROLA SOLUTIONS INCCOM NEW62007630729428SHDFND1342800MOTOROLA SOLUTIONS INCCOM NEW620076307677199016SHDFND49901600MSCI INCCOM55354G1002444099SHDFND4409900MSCI INCCOM55354G100941577SHDFND12157700MSCI INCCOM55354G1001091831SHDFND5183100MUELLER WTR PRODS INCCOM SER A6247581081116SHDFND1211600MUELLER WTR PRODS INCCOM SER A62475810812516299SHDFND41629900MURPHY OIL CORPCOM6267171023158130508SHDFND413050800MURPHY OIL CORPCOM626717102020SHDFND52000MURPHY OIL CORPCOM6267171021536334SHDFND7633400MURPHY OIL CORPCOM6267171021797402SHDFND12740200MYLAN N VSHS EURON594651093027500SHDFND 750000MYLAN N VSHS EURON594651093027500SHDFND 750000MYLAN N VSHS EURON59465109411030SHDFND5103000MYLAN N VSHS EURON59465109108526955SHDFND122695500MYRIAD GENETICS INCCOM62855J104371000SHDFND9100000MYRIAD GENETICS INCCOM62855J104651744SHDFND12174400MYRIAD GENETICS INCCOM62855J1041193186SHDFND4318600NABORS INDUSTRIES LTDSHSG6359F10353756822SHDFND125682200NABORS INDUSTRIES LTDSHSG6359F10372476648SHDFND47664800NABORS INDUSTRIES LTDSHSG6359F1031149SHDFND514900NASDAQ INCCOM631103108477289480SHDFND48948000NASDAQ INCCOM6311031084859095SHDFND1909500NASDAQ INCCOM631103108931736SHDFND5173600NASDAQ INCCOM631103108246546217SHDFND124621700NATIONAL FUEL GAS CO N JCOM6361801011893785SHDFND1378500NATIONAL FUEL GAS CO N 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A64126X201933400SHDFND4340000NEVSUN RES LTDCOM64156L101461157582SHDFND915758200NEW GOLD INC CDACOM6445351064520000SHDFND32000000NEW GOLD INC CDACOM6445351064318948SHDFND121894800NEW JERSEY RESCOM646025106227175627SHDFND127562700NEW JERSEY RESCOM646025106601999SHDFND4199900NEW MTN FIN CORPCOM64755110072053000SHDFND125300000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072183108000SHDFND1210800000NEW ORIENTAL ED & TECH GRP ISPON ADR647581107713493SHDFND4349300NEW RESIDENTIAL INVT CORPCOM NEW64828T2014069310590SHDFND1231059000NEW RESIDENTIAL INVT CORPCOM NEW64828T20119715060SHDFND41506000NEW SR INVT GROUP INCCOM64869110314714016SHDFND41401600NEW SR INVT GROUP INCCOM6486911032150SHDFND1215000NEW YORK CMNTY BANCORP INCCOM64944510316475912235SHDFND1291223500NEW YORK CMNTY BANCORP INCCOM649445103175397359SHDFND49735900NEW YORK REIT INCCOM64976L10930029516SHDFND42951600NEW YORK REIT INCCOM64976L1091105SHDFND1210500NEW YORK TIMES COCL A65011110719716647SHDFND41664700NEW YORK TIMES COCL A6501111075399SHDFND1239900NEWELL RUBBERMAID INCCOM65122910640310146SHDFND121014600NEWELL RUBBERMAID INCCOM6512291067472188180SHDFND418818000NEWELL RUBBERMAID INCCOM6512291068843222677SHDFND1022267700NEWELL RUBBERMAID INCCOM651229106511295SHDFND5129500NEWELL RUBBERMAID INCCOM6512291063087748SHDFND1774800NEWFIELD EXPL COCOM651290108215165381SHDFND46538100NEWFIELD EXPL COCOM651290108262SHDFND56200NEWMARKET CORPCOM651587107120336SHDFND533600NEWMARKET CORPCOM65158710714SHDFND 400NEWMARKET CORPCOM651587107115321SHDFND432100NEWMARKET CORPCOM65158710746128SHDFND1212800NEWMONT MINING CORPCOM6516391062411150000SHDFND1215000000NEWMONT MINING CORPCOM65163910613913865785SHDFND1286578500NEWMONT MINING CORPCOM651639106805000SHDFND3500000NEWMONT MINING CORPCOM6516391063214200000SHCallDFND1220000000NEWMONT MINING CORPCOM65163910677348100SHDFND 4810000NEWMONT MINING CORPCOM651639106121975865SHDFND97586500NEWMONT MINING CORPCOM6516391061046500SHDFND 650000NEWMONT MINING CORPCOM6516391068500SHPutDFND900500NEWMONT MINING CORPCOM6516391063200SHDFND1320000NEWMONT MINING CORPCOM6516391061398677SHDFND7867700NEWMONT MINING CORPCOM65163910693458100SHCallDFND90058100NEWMONT MINING CORPCOM6516391064984310883SHDFND431088300NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ5248250000SHDFND925000000NEWPARK RES INCCOM PAR $.01NEW651718504173300SHDFND1330000NEWPARK RES INCCOM PAR $.01NEW651718504397574SHDFND4757400NEWPARK RES INCCOM PAR $.01NEW65171850481533SHDFND5153300NEWPARK RES INCCOM PAR $.01NEW651718504057SHDFND125700NEWS CORP NEWCL A65249B109026SHDFND12600NEWS CORP NEWCL A65249B10918714828SHDFND121482800NEWS CORP NEWCL A65249B1092471195796SHDFND419579600NEWS CORP NEWCL B65249B20835527710SHDFND42771000NEXTERA ENERGY INCCOM65339F10112139124436SHDFND112080303633NEXTERA ENERGY INCCOM65339F10127890286450SHDFND428645000NEXTERA ENERGY INCCOM65339F101641765783SHDFND126578300NEXTERA ENERGY INCCOM65339F101220SHDFND52000NEXTERA ENERGY 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USDG6543110115914608SHDFND121460800NOBLE CORP PLCSHS USDG654311011009151SHDFND5915100NOBLE ENERGY INCCOM65504410554918207SHDFND121820700NOBLE ENERGY INCCOM6550441055471181280SHDFND418128000NOKIA CORPSPONSORED ADR654902204446538SHDFND12653800NOKIA CORPSPONSORED ADR65490220412218000SHDFND31200060000NORDSON CORPCOM655663102641013SHDFND7101300NORDSON CORPCOM65566310254852SHDFND1285200NORDSON CORPCOM655663102226SHDFND 2600NORDSON CORPCOM6556631021332111SHDFND4211100NORDSON CORPCOM6556631021061689SHDFND5168900NORDSON CORPCOM6556631021642605SHDFND1260500NORDSTROM INCCOM655664100314243820SHDFND84382000NORDSTROM INCCOM6556641003574982SHDFND12498200NORDSTROM INCCOM65566410028582401004SHDFND440100400NORFOLK SOUTHERN CORPCOM65584410817001223217SHDFND422321700NORFOLK SOUTHERN CORPCOM655844108204326746SHDFND122674600NORFOLK SOUTHERN CORPCOM655844108382050000SHDFND125000000NORFOLK SOUTHERN CORPCOM655844108790SHDFND139000NORFOLK SOUTHERN CORPCOM655844108348045548SHDFND14352802020NORFOLK SOUTHERN CORPCOM6558441081451900SHDFND9190000NORFOLK SOUTHERN CORPCOM65584410871933SHDFND 00933NORTHERN TIER ENERGY LPCOM UN REPR PART6658261031044543SHDFND4454300NORTHERN TIER ENERGY LPCOM UN REPR PART665826103197186450SHDFND128645000NORTHERN TR CORPCOM665859104102915100SHDFND121510000NORTHERN TR CORPCOM6658591047778114364SHDFND411436400NORTHERN TR CORPCOM66585910426175384016SHDFND1238401600NORTHERN TR CORPCOM665859104119SHDFND 1900NORTHROP GRUMMAN CORPCOM66680710217579105931SHDFND1210593100NORTHROP GRUMMAN CORPCOM666807102148894SHDFND589400NORTHROP GRUMMAN CORPCOM66680710227168164162SHDFND416416200NORTHROP GRUMMAN CORPCOM66680710215269193SHDFND7919300NORTHROP GRUMMAN CORPCOM66680710216129713SHDFND1971300NORTHWEST NAT GAS COCOM667655104711557SHDFND4155700NORTHWEST NAT GAS COCOM667655104110924202SHDFND122420200NORTHWESTERN CORPCOM NEW66807430546846SHDFND484600NORTHWESTERN CORPCOM NEW668074305224141628SHDFND124162800NORWEGIAN CRUISE LINE HLDGSSHSG66721104661155SHDFND5115500NORWEGIAN CRUISE LINE HLDGSSHSG66721104173430255SHDFND123025500NORWEGIAN CRUISE LINE HLDGSSHSG66721104359962808SHDFND46280800NOVA LIFESTYLE INCCOM66979P1021377603992SHDFND360399200NOVO-NORDISK A SADR6701002057124SHDFND1212400NOVO-NORDISK A SADR6701002053125748SHDFND5574800NOVO-NORDISK A SADR6701002052073800SHDFND9380000NOVO-NORDISK A SADR670100205146827069SHDFND80027069NOW INCCOM67011P1001218157SHDFND4815700NOW INCCOM67011P100271831SHDFND12183100NOW INCCOM67011P1002107SHDFND301070NOW INCCOM67011P10023515850SHDFND61585000NOW INCCOM67011P100011SHDFND131100NRG ENERGY INCCOM NEW6293775083191SHDFND1319100NRG ENERGY INCCOM NEW62937750821614563SHDFND121456300NRG ENERGY INCCOM NEW6293775082042137536SHDFND413753600NUANCE COMMUNICATIONS INCCOM67020Y10035621727SHDFND42172700NUANCE COMMUNICATIONS INCCOM67020Y10078547924SHDFND124792400NUCOR CORPCOM67034610510915291578SHDFND429157800NUCOR CORPCOM670346105681800SHDFND3018000NUCOR CORPCOM6703461058782233888SHDFND1223388800NUCOR CORPCOM670346105343291410SHDFND18988201528NUCOR CORPCOM670346105244165000SHPutDFND126500000NUCOR CORPCOM6703461057190SHDFND1319000NUCOR CORPCOM6703461053755100000SHDFND1210000000NUSTAR ENERGY LPUNIT COM67058H102134530000SHDFND123000000NUSTAR ENERGY LPUNIT COM67058H102621380SHDFND4138000NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102263298461SHDFND129846100NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102401487SHDFND4148700NUVEEN DIVERSIFIED DIV INCMCOM6706EP10545343710SHDFND124371000NVIDIA CORPCOM67066G1048088328273SHDFND432827300NVIDIA CORPCOM67066G10419265781532SHDFND1278153200NVIDIA CORPCOM67066G104572325SHDFND1232500NVIDIA CORPCOM67066G10424710000SHDFND91000000NVR INCCOM62944T1051812SHDFND30120NVR INCCOM62944T10510267SHDFND126700NVR INCCOM62944T10548573197SHDFND4319700NXP SEMICONDUCTORS N VCOMN6596X1091621860SHDFND5186000NXP SEMICONDUCTORS N VCOMN6596X109137815826SHDFND91582600NXP SEMICONDUCTORS N VCOMN6596X109380543700SHCallDFND90043700NXP SEMICONDUCTORS N 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DELCOM674599105157923870SHDFND122387000OCCIDENTAL PETE CORP DELCOM674599105282542710SHDFND84271000OCCIDENTAL PETE CORP DELCOM674599105791192SHDFND5119200OCCIDENTAL PETE CORP DELCOM674599105236SHDFND 3600OCCIDENTAL PETE CORP DELCOM67459910519255291079SHDFND128804403035OCCIDENTAL PETE CORP DELCOM674599105671019SHDFND6101900OCCIDENTAL PETE CORP DELCOM6745991052583898SHDFND339835000OCEANEERING INTL INCCOM675232102711800SHDFND 018000OCEANEERING INTL INCCOM6752321029231SHDFND523100OCEANEERING INTL INCCOM67523210275219132SHDFND121913200OCEANEERING INTL INCCOM675232102325582894SHDFND48289400OCH ZIFF CAP MGMT GROUPCL A67551U10514016027SHDFND41602700OCWEN FINL CORPCOM NEW6757463097310883SHDFND41088300OCWEN FINL CORPCOM NEW6757463094636SHDFND1263600OFFICE DEPOT INCCOM67622010658591072SHDFND49107200OGE ENERGY CORPCOM670837103201073447SHDFND47344700OGE ENERGY CORPCOM670837103105538560SHDFND123856000OIL STS INTL INCCOM67802610511409SHDFND540900OIL STS INTL 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CORPCOM68218910566570795SHDFND127079500ON SEMICONDUCTOR CORPCOM68218910573678333SHDFND47833300ONE GAS INCCOM68235P1081763883SHDFND4388300ONE GAS INCCOM68235P108209846286SHDFND124628600ONEOK INC NEWCOM682680103275985686SHDFND48568600ONEOK INC NEWCOM6826801036210192861SHDFND1219286100OPEN TEXT CORPCOM68371510620445SHDFND1244500OPEN TEXT CORPCOM6837151063537919SHDFND4791900ORACLE CORPCOM68389X105651800SHDFND 018000ORACLE CORPCOM68389X105176748830SHDFND94883000ORACLE CORPCOM68389X1054785132485SHDFND813248500ORACLE CORPCOM68389X105636141761198SHDFND12176119800ORACLE CORPCOM68389X1054119SHDFND511900ORACLE CORPCOM68389X1055216144416SHDFND11435690847ORACLE CORPCOM68389X10511974331500SHCallDFND1233150000ORACLE CORPCOM68389X105807832242778SHDFND4224277800ORACLE CORPCOM68389X1052968187SHDFND3118770000ORACLE CORPCOM68389X105151942043SHDFND74204300ORACLE CORPCOM68389X10518613515300SHDFND1251530000ORAMED PHARM INCCOM NEW68403P2038215000SHDFND31500000OSHKOSH CORPCOM68823920139410845SHDFND41084500OSHKOSH CORPCOM688239201401095SHDFND12109500OSI SYSTEMS INCCOM67104410545591SHDFND159100OSI SYSTEMS INCCOM67104410522290SHDFND529000OSI SYSTEMS INCCOM671044105116SHDFND121600OSI SYSTEMS INCCOM6710441051772300SHDFND14002300OSI SYSTEMS INCCOM6710441051411830SHDFND4183000OUTFRONT MEDIA INCCOM69007J106194193295SHDFND129329500OUTFRONT MEDIA INCCOM69007J106291409SHDFND4140900OWENS CORNING NEWCOM690742101561339SHDFND12133900OWENS CORNING NEWCOM69074210152712576SHDFND41257600OWENS ILL INCCOM NEW690768403169881956SHDFND48195600PACCAR INCCOM69371810810012191904SHDFND419190400PACCAR INCCOM69371810866312701SHDFND121270100PACKAGING CORP AMERCOM695156109113818914SHDFND121891400PACKAGING CORP AMERCOM695156109223837193SHDFND43719300PACKAGING CORP AMERCOM69515610927444SHDFND544400PALO ALTO NETWORKS INCCOM69743510552300SHDFND303000PALO ALTO NETWORKS INCCOM6974351051045260770SHDFND16077000PALO ALTO NETWORKS INCCOM69743510568394SHDFND539400PALO ALTO NETWORKS INCCOM69743510556323SHDFND1032300PALO ALTO NETWORKS INCCOM69743510510516185SHDFND4618500PALO ALTO NETWORKS INCCOM697435105237213791SHDFND121379100PALO ALTO NETWORKS INCCOM6974351052271320SHDFND13132000PAN AMERICAN SILVER CORPCOM6979001086410000SHDFND31000000PANDORA MEDIA INCCOM6983541072134100000SHDFND1210000000PANDORA MEDIA INCCOM698354107502361SHDFND12236100PANERA BREAD COCL A69840W10870362SHDFND1236200PANERA BREAD COCL A69840W1083111609SHDFND4160900PARAMOUNT GROUP INCCOM69924R10828516987SHDFND41698700PARAMOUNT GROUP INCCOM69924R108331985SHDFND12198500PAREXEL INTL CORPCOM69946210713210SHDFND1221000PAREXEL INTL CORPCOM6994621079140SHDFND514000PAREXEL INTL CORPCOM6994621073115020SHDFND4502000PARKER DRILLING COCOM7010811016323767SHDFND42376700PARKER DRILLING COCOM701081101078SHDFND127800PARKER HANNIFIN CORPCOM701094104894391970SHDFND49197000PARKER HANNIFIN CORPCOM701094104241224800SHDFND92480000PARKER HANNIFIN CORPCOM7010941045595745SHDFND12574500PARKER HANNIFIN CORPCOM7010941045856000SHDFND14006000PARKWAY PPTYS INCCOM70159Q1042179140058SHDFND1214005800PARKWAY PPTYS INCCOM70159Q1041509667SHDFND4966700PARTNERRE LTDCOMG6852T105659547614SHDFND44761400PARTNERRE LTDCOMG6852T105212515301SHDFND121530100PATTERSON COMPANIES INCCOM70339510340933SHDFND593300PATTERSON COMPANIES INCCOM703395103260560239SHDFND126023900PATTERSON COMPANIES INCCOM703395103741703SHDFND9170300PATTERSON COMPANIES INCCOM7033951036105141619SHDFND414161900PATTERSON COMPANIES INCCOM70339510362414438SHDFND71443800PATTERSON UTI ENERGY INCCOM70348110121716529SHDFND41652900PATTERSON UTI ENERGY INCCOM703481101272070SHDFND12207000PAYCHEX INCCOM704326107111423348SHDFND92334800PAYCHEX INCCOM704326107427289687SHDFND128968700PAYCHEX INCCOM704326107182438206SHDFND140038206PAYCHEX INCCOM70432610713630289505SHDFND428950500PAYCHEX INCCOM7043261075100SHDFND110000PAYPAL HLDGS INCCOM70450Y10317086551138SHDFND455113800PAYPAL HLDGS INCCOM70450Y1031133654SHDFND5365400PAYPAL HLDGS INCCOM70450Y103551760SHDFND13176000PAYPAL HLDGS INCCOM70450Y10332410429SHDFND71042900PAYPAL HLDGS INCCOM70450Y103822650SHDFND3026500PAYPAL HLDGS INCCOM70450Y103143946357SHDFND146282075PAYPAL HLDGS INCCOM70450Y1034579147516SHDFND1214751600PDL BIOPHARMA INCCOM69329Y1041074213014SHDFND921301400PDL BIOPHARMA INCCOM69329Y104204066SHDFND12406600PDL BIOPHARMA INCCOM69329Y104387498SHDFND4749800PEABODY ENERGY CORPCOM704549104746540803SHDFND1254080300PEABODY ENERGY CORPCOM7045491043928200SHCallDFND122820000PEABODY ENERGY CORPCOM704549104138100000SHDFND1210000000PEABODY ENERGY CORPCOM70454910442675SHDFND1267500PEABODY ENERGY CORPCOM704549104234169899SHDFND416989900PEABODY ENERGY CORPCOM704549104118100SHDFND3600021000PEBBLEBROOK HOTEL TRCOM70509V1003008471SHDFND4847100PEBBLEBROOK HOTEL TRCOM70509V100249SHDFND124900PEMBINA PIPELINE CORPCOM706327103142059280SHDFND45928000PEMBINA PIPELINE CORPCOM7063271037314304614SHDFND1230461400PENN NATL GAMING INCCOM707569109157SHDFND125700PENN NATL GAMING INCCOM70756910917210264SHDFND41026400PENNANTPARK INVT CORPCOM70806210445370000SHDFND127000000PENNEY J C INCCOM708160106283021SHDFND1302100PENNEY J C INCCOM708160106167SHDFND56700PENNEY J C INCCOM7081601066317680000SHDFND1268000000PENNEY J C INCCOM7081601061823196187SHDFND419618700PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210726213228SHDFND41322800PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107147SHDFND124700PENSKE AUTOMOTIVE GRP INCCOM70959W1032104343SHDFND1434300PENSKE AUTOMOTIVE GRP INCCOM70959W1033076347SHDFND4634700PENSKE AUTOMOTIVE GRP INCCOM70959W10341850SHDFND585000PENTAIR PLCSHSG7S00T104310560831SHDFND126083100PENTAIR PLCSHSG7S00T10455110800SHDFND121080000PENTAIR PLCSHSG7S00T10429577SHDFND557700PEOPLES UNITED FINANCIAL INCCOM71270410512283780881SHDFND1278088100PEOPLES UNITED FINANCIAL INCCOM7127041052670169756SHDFND416975600PEP BOYS MANNY MOE & JACKCOM71327810928523374SHDFND42337400PEPCO HOLDINGS INCCOM71329110266827509SHDFND92750900PEPCO HOLDINGS INCCOM7132911029672399349SHDFND1239934900PEPCO HOLDINGS INCCOM713291102226093300SHDFND49330000PEPSICO INCCOM71344810813438142500SHDFND1214250000PEPSICO INCCOM713448108308732740SHDFND73274000PEPSICO INCCOM713448108184319507SHDFND140019507PEPSICO INCCOM71344810811728124372SHDFND1212437200PEPSICO INCCOM71344810835521376686SHDFND136845808228PEPSICO INCCOM713448108215722870SHDFND132287000PEPSICO INCCOM71344810815795167500SHCallDFND1216750000PEPSICO INCCOM71344810893917997801SHDFND499780100PEPSICO INCCOM713448108425045048SHDFND94504800PEPSICO INCCOM7134481081601698SHDFND5169800PEPSICO INCCOM7134481081371450SHDFND 145000PEPSICO INCCOM7134481083713936SHDFND336363000PEPSICO INCCOM71344810817923190063SHDFND819006300PERKINELMER INCCOM714046109176238337SHDFND43833700PERRIGO CO PLCSHSG978221036424085SHDFND12408500PETROCHINA CO LTDSPONSORED ADR71646E100347149800SHDFND124980000PETROCHINA CO LTDSPONSORED ADR71646E1002794000SHDFND9400000PETROCHINA CO LTDSPONSORED ADR71646E100721031SHDFND3103100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10171925SHDFND 192500PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012232606785SHDFND460678500PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011454395000SHDFND 39500000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083670SHDFND35001700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084410093SHDFND 0010093PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089863922675532SHDFND122267553200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084066934680SHDFND493468000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40871561645153SHDFND 164515300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088720000SHDFND92000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408358000SHDFND 800000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408133000SHDFND6300000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40822150698SHDFND105069800PFIZER INCCOM7170811032019656429959SHDFND12642995900PFIZER INCCOM7170811031575000SHDFND 500000PFIZER INCCOM717081103385281226616SHDFND11191414035202PFIZER INCCOM71708110324581782600SHDFND1278260000PFIZER INCCOM7170811039545303900SHPutDFND1230390000PFIZER INCCOM7170811039647307037SHDFND1400307037PFIZER INCCOM71708110316500SHDFND1350000PFIZER INCCOM71708110314944475758SHDFND1047575800PFIZER INCCOM7170811031755570SHDFND6557000PFIZER INCCOM71708110341713285SHDFND81328500PFIZER INCCOM717081103169253879SHDFND75387900PFIZER INCCOM717081103311899270SHDFND352924463460PFIZER INCCOM71708110354617374SHDFND 1737400PFIZER INCCOM7170811031264000SHDFND 004000PFIZER INCCOM7170811031264000SHPutDFND9004000PFIZER INCCOM717081103204265000SHCallDFND90065000PFIZER INCCOM717081103111235399SHDFND 3539900PFIZER INCCOM7170811031755575SHDFND5557500PFIZER INCCOM71708110310174323922SHDFND931657207350PFIZER INCCOM7170811031303024155519SHDFND4415551900PG&E CORPCOM69331C10811267213392SHDFND421339200PG&E CORPCOM69331C10824446462990SHDFND1246299000PG&E CORPCOM69331C108162530703SHDFND140030703PG&E CORPCOM69331C10865912461SHDFND91246100PHILIP MORRIS INTL INCCOM718172109220927843SHDFND12784300PHILIP MORRIS INTL INCCOM7181721094575766SHDFND8576600PHILIP MORRIS INTL INCCOM71817210981110200SHDFND140010200PHILIP MORRIS INTL INCCOM71817210920387256989SHDFND1225698900PHILIP MORRIS INTL INCCOM71817210919236SHDFND 00236PHILIP MORRIS INTL INCCOM718172109424453500SHPutDFND125350000PHILIP MORRIS INTL INCCOM7181721091191500SHDFND3015000PHILIP MORRIS INTL INCCOM7181721099037113683SHDFND911368300PHILIP MORRIS INTL INCCOM718172109816791031239SHDFND4103123900PHILIP MORRIS INTL INCCOM71817210983610537SHDFND71053700PHILIP MORRIS INTL INCCOM71817210915961201200SHDFND1220120000PHILIP MORRIS INTL INCCOM718172109100212632SHDFND51263200PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260472415691SHDFND61569100PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604163435600SHDFND43560000PHILLIPS 66COM71854610433203434932SHDFND443493200PHILLIPS 66COM718546104188824566SHDFND122456600PHILLIPS 66COM718546104142218500SHDFND 1850000PHILLIPS 66COM718546104185024070SHDFND12407000PHILLIPS 66COM718546104147419181SHDFND71918100PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207170434575SHDFND123457500PHOTRONICS INCCOM719405102047SHDFND124700PHOTRONICS INCCOM719405102697598SHDFND4759800PHOTRONICS INCCOM719405102637000SHDFND 700000PHYSICIANS RLTY TRCOM71943U104144SHDFND124400PHYSICIANS RLTY TRCOM71943U10420313522SHDFND41352200PIEDMONT NAT GAS INCCOM720186105280770054SHDFND127005400PIEDMONT NAT GAS INCCOM7201861051172916SHDFND4291600PIEDMONT OFFICE REALTY TR INCOM CL A720190206311713SHDFND12171300PIEDMONT OFFICE REALTY TR INCOM CL A72019020645025156SHDFND42515600PIER 1 IMPORTS INCCOM720279108065SHDFND126500PIER 1 IMPORTS INCCOM72027910828040609SHDFND44060900PIER 1 IMPORTS INCCOM720279108659367SHDFND1936700PIER 1 IMPORTS INCCOM720279108131874SHDFND5187400PILGRIMS PRIDE CORP NEWCOM72147K10874535871SHDFND43587100PILGRIMS PRIDE CORP NEWCOM72147K10815713SHDFND1271300PINNACLE ENTMT INCCOM72345610929844SHDFND1284400PINNACLE ENTMT INCCOM723456109391147SHDFND4114700PINNACLE ENTMT INCCOM7234561091464300SHDFND14004300PINNACLE FOODS INC DELCOM72348P104842001SHDFND5200100PINNACLE FOODS INC DELCOM72348P104551302SHDFND12130200PINNACLE FOODS INC DELCOM72348P1041533652SHDFND4365200PINNACLE WEST CAP CORPCOM723484101221434445SHDFND93444500PINNACLE WEST CAP CORPCOM7234841012934565SHDFND12456500PINNACLE WEST CAP CORPCOM72348410120313SHDFND531300PINNACLE WEST CAP CORPCOM7234841018418132059SHDFND413205900PINNACLE WEST CAP CORPCOM7234841014286668SHDFND7666800PIONEER ENERGY SVCS CORPCOM7236641083014447SHDFND41444700PIONEER ENERGY SVCS CORPCOM723664108042SHDFND124200PIONEER NAT RES COCOM723787107575747328SHDFND124732800PIONEER NAT RES COCOM72378710763519SHDFND551900PIONEER NAT RES COCOM7237871071068487831SHDFND48783100PIONEER NAT RES COCOM723787107121610000SHDFND121000000PIONEER NAT RES COCOM723787107120988SHDFND798800PITNEY BOWES INCCOM7244791001994100437SHDFND410043700PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052538329SHDFND4832900PLAINS GP HLDGS L PSHS A REP LTPN72651A1084158237578SHDFND1223757800PLAINS GP HLDGS L PSHS A REP LTPN72651A10827115482SHDFND41548200PLANTRONICS INC NEWCOM7274931089183SHDFND1218300PLANTRONICS INC NEWCOM7274931081783500SHDFND14003500PLANTRONICS INC NEWCOM7274931081202352SHDFND4235200PLEXUS CORPCOM729132100125SHDFND122500PLEXUS CORPCOM7291321002396197SHDFND4619700PLUM CREEK TIMBER CO INCCOM7292511084202106368SHDFND410636800PLUM CREEK TIMBER CO INCCOM72925110815092381982SHDFND1238198200PLUM CREEK TIMBER CO INCCOM729251108258SHDFND 0058PLUM CREEK TIMBER CO INCCOM72925110832822SHDFND182200PNC FINL SVCS GROUP INCCOM69347510533491376143SHDFND437614300PNC FINL SVCS GROUP INCCOM69347510536379407840SHDFND1240784000PNC FINL SVCS GROUP INCCOM69347510542476SHDFND547600PNC FINL SVCS GROUP INCCOM6934751055426074SHDFND1607400PNC FINL SVCS GROUP INCCOM693475105223SHDFND 2300PNC FINL SVCS GROUP INCCOM69347510551574SHDFND857400PNC FINL SVCS GROUP INCCOM693475105816091477SHDFND109147700PNC FINL SVCS GROUP INCCOM6934751053033400SHDFND12340000POLARIS INDS INCCOM731068102409134241SHDFND43424100POLARIS INDS INCCOM731068102147512303SHDFND121230300POLARIS INDS INCCOM731068102213SHDFND 1300POLARIS INDS INCCOM7310681023703084SHDFND7308400POLYCOM INCCOM73172K1045498SHDFND1249800POLYCOM INCCOM73172K10412311730SHDFND41173000POST PPTYS INCCOM737464107202934806SHDFND123480600POST PPTYS INCCOM7374641074367472SHDFND4747200POST PPTYS INCCOM73746410725427SHDFND542700POTASH CORP SASK INCCOM73755L107281350SHDFND9135000POTASH CORP SASK INCCOM73755L107115156000SHDFND36000500000POTASH CORP SASK INCCOM73755L1074908240413SHDFND424041300POTASH CORP SASK INCCOM73755L1072195106802SHDFND1210680200POTASH CORP SASK INCCOM73755L107150673300SHDFND127330000POTASH CORP SASK INCCOM73755L107311500SHDFND 150000POTASH CORP SASK INCCOM73755L1072100SHDFND810000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10510675SHDFND167500POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10536924370SHDFND132437000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654184158501SHDFND125850100POWERSHARES ETF TR IIS&P500 LOW VOL73937B779691631923324SHDFND12192332400POWERSHARES ETF TR IIS&P500 LOW VOL73937B77989925000SHDFND 0025000POWERSHARES ETF TRUSTENERGY SEC POR73935X3852707600SHDFND 076000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583196923750SHDFND 0023750POWERSHARES ETF TRUSTFTSE RAFI 100073935X58311380137253SHDFND513725300POWERSHARES ETF TRUSTWATER RESOURCE73935X57533516298SHDFND 1629800POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T7897295204112SHDFND520411200POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T763119583078SHDFND58307800POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T763130190500SHDFND 0090500POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55780145000SHDFND 0045000POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573109740000SHDFND 0040000POWERSHARES QQQ TRUSTUNIT SER 173935A104149614700SHDFND 1470000POWERSHARES QQQ TRUSTUNIT SER 173935A10483820SHDFND882000POWERSHARES QQQ TRUSTUNIT SER 173935A1049749575SHDFND 957500POWERSHARES QQQ TRUSTUNIT SER 173935A10428109276233SHDFND1327623300POWERSHARES QQQ TRUSTUNIT SER 173935A10415518152500SHDFND1215250000POWERSHARES QQQ TRUSTUNIT SER 173935A1044274200SHDFND 042000POWERSHARES QQQ TRUSTUNIT SER 173935A104152615000SHDFND 1500000POWERSHARES QQQ TRUSTUNIT SER 173935A1043002945SHDFND1294500POWERSHARES QQQ TRUSTUNIT SER 173935A10429510290000SHPutDFND1229000000POWERSHARES QQQ TRUSTUNIT SER 173935A104196819339SHDFND39159101800POWERSHARES QQQ TRUSTUNIT SER 173935A1045095000SHCallDFND9005000POWERSHARES QQQ TRUSTUNIT SER 173935A10425694252500SHCallDFND1225250000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4081004800SHDFND3048000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4081065100SHDFND 051000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408803810SHDFND1381000PPG INDS INCCOM693506107196422394SHDFND1215940800PPG INDS INCCOM69350610766575759212SHDFND1275921200PPG INDS INCCOM693506107881000SHDFND9100000PPG INDS INCCOM6935061072412746SHDFND5274600PPG INDS INCCOM69350610714457164871SHDFND416487100PPG INDS INCCOM69350610716SHDFND 600PPL CORPCOM69351T10610299SHDFND129900PPL CORPCOM69351T1063628110292SHDFND1211029200PPL CORPCOM69351T106268SHDFND86800PPL CORPCOM69351T10636611113SHDFND51111300PPL CORPCOM69351T10617060521760SHDFND452176000PRA GROUP INCCOM69354N106238SHDFND123800PRA GROUP INCCOM69354N106811539SHDFND4153900PRA GROUP INCCOM69354N1061753306SHDFND1330600PRA GROUP INCCOM69354N10635655SHDFND565500PRAXAIR INCCOM74005P104221SHDFND52100PRAXAIR INCCOM74005P10414332140708SHDFND414070800PRAXAIR INCCOM74005P104396738943SHDFND13758301360PRAXAIR INCCOM74005P10451500SHDFND 00500PRAXAIR INCCOM74005P104559854956SHDFND125495600PRAXAIR INCCOM74005P1046626499SHDFND7649900PRECISION CASTPARTS CORPCOM7401891051149SHDFND54900PRECISION CASTPARTS CORPCOM740189105128559SHDFND755900PRECISION CASTPARTS CORPCOM74018910510714661SHDFND12466100PRECISION CASTPARTS CORPCOM7401891051613770249SHDFND47024900PRICE T ROWE GROUP INCCOM74144T108292242041SHDFND124204100PRICE T ROWE GROUP INCCOM74144T108225SHDFND 2500PRICE T ROWE GROUP INCCOM74144T10814606211216SHDFND421121600PRICE T ROWE GROUP INCCOM74144T10855787SHDFND 00787PRICE T ROWE GROUP INCCOM74144T10815485222810SHDFND122063302177PRICE T ROWE GROUP INCCOM74144T1081111600SHDFND13160000PRICE T ROWE GROUP INCCOM74144T10842600SHDFND360000PRICELINE GRP INCCOM NEW741503403272220SHDFND322000PRICELINE GRP INCCOM NEW741503403621502SHDFND150200PRICELINE GRP INCCOM NEW741503403622503SHDFND750300PRICELINE GRP INCCOM NEW7415034033948932002SHDFND43200200PRICELINE GRP INCCOM NEW741503403371300SHPutDFND1230000PRICELINE GRP INCCOM NEW7415034031422411500SHDFND121150000PRICELINE GRP INCCOM NEW74150340332152599SHDFND10259900PRICELINE GRP INCCOM NEW74150340315841281SHDFND13128100PRICELINE GRP INCCOM NEW741503403249201SHDFND920100PRICELINE GRP INCCOM NEW741503403203164SHDFND516400PRICELINE GRP INCCOM NEW74150340391967435SHDFND12743500PRICESMART INCCOM7415111092453164SHDFND1316400PRICESMART INCCOM741511109921184SHDFND4118400PRICESMART INCCOM74151110971923SHDFND592300PRIMERICA INCCOM74164M1081493297SHDFND4329700PRIMERICA INCCOM74164M1081252764SHDFND5276400PRIMERICA INCCOM74164M1089195SHDFND1219500PRINCIPAL FINL GROUP INCCOM74251V1025952125735SHDFND412573500PRINCIPAL FINL GROUP INCCOM74251V1021423000SHDFND13300000PRINCIPAL FINL GROUP INCCOM74251V1024519518SHDFND7951800PRINCIPAL FINL GROUP INCCOM74251V10269914774SHDFND121477400PROASSURANCE CORPCOM74267C1063186488SHDFND1648800PROASSURANCE CORPCOM74267C1061122291SHDFND4229100PROASSURANCE CORPCOM74267C106721469SHDFND5146900PROASSURANCE CORPCOM74267C10630614SHDFND1261400PROCTER & GAMBLE COCOM7427181091218391692569SHDFND4169256900PROCTER & GAMBLE COCOM7427181098243114576SHDFND910865905917PROCTER & GAMBLE COCOM7427181092223090SHDFND13309000PROCTER & GAMBLE COCOM7427181093915435SHDFND 543500PROCTER & GAMBLE COCOM7427181091261750SHDFND 001750PROCTER & GAMBLE COCOM742718109494568598SHDFND140068598PROCTER & GAMBLE COCOM74271810938627536939SHDFND1253693900PROCTER & GAMBLE COCOM74271810910287143000SHDFND1214300000PROCTER & GAMBLE COCOM742718109263336600SHCallDFND90036600PROCTER & GAMBLE COCOM7427181091371901SHDFND8190100PROCTER & GAMBLE COCOM7427181092884000SHDFND 400000PROCTER & GAMBLE COCOM7427181093605000SHPutDFND9005000PROCTER & GAMBLE COCOM7427181094496235SHDFND 623500PROCTER & GAMBLE COCOM7427181093314600SHDFND340006000PROCTER & GAMBLE COCOM7427181093544927SHDFND 492700PROCTER & GAMBLE COCOM7427181094596374SHDFND5637400PROCTER & GAMBLE COCOM742718109169023487SHDFND72348700PROCTER & GAMBLE COCOM74271810935769497200SHCallDFND1249720000PROCTER & GAMBLE COCOM74271810925506354543SHDFND134624608297PROCTER & GAMBLE COCOM742718109284739579SHDFND103957900PROGRESSIVE CORP OHIOCOM7433151033140102484SHDFND1210248400PROGRESSIVE CORP OHIOCOM74331510316766548132SHDFND454813200PROGRESSIVE CORP OHIOCOM743315103264SHDFND56400PROLOGIS INCCOM74340W103269969374SHDFND126937400PROLOGIS INCCOM74340W10327772713943SHDFND471394300PROLOGIS INCCOM74340W10353213664SHDFND71366400PROSHARES TR IIULTRASHORT YEN N74347W5693954500SHDFND 045000PROSHARES TR IIULTRASHORT YEN N74347W5692933333SHDFND3333300PROSPECT CAPITAL CORPORATIONCOM74348T1022995420000SHDFND1242000000PROTO LABS INCCOM7437131092503727SHDFND1372700PROTO LABS INCCOM74371310957846SHDFND584600PROTO LABS INCCOM743713109117SHDFND121700PRUDENTIAL FINL INCCOM744320102266735000SHDFND123500000PRUDENTIAL FINL INCCOM74432010265858SHDFND585800PRUDENTIAL FINL INCCOM74432010242550SHDFND855000PRUDENTIAL FINL INCCOM744320102256733700SHDFND93370000PRUDENTIAL FINL INCCOM7443201024986540SHDFND13654000PRUDENTIAL FINL INCCOM7443201029696127221SHDFND1112722100PRUDENTIAL FINL INCCOM744320102288237823SHDFND103782300PRUDENTIAL FINL INCCOM74432010231188409232SHDFND1240923200PRUDENTIAL FINL INCCOM74432010218413241616SHDFND424161600PRUDENTIAL FINL INCCOM7443201026198117SHDFND7811700PRUDENTIAL FINL INCCOM74432010216747219745SHDFND12191140631PS BUSINESS PKS INC CALIFCOM69360J107110SHDFND121000PS BUSINESS PKS INC CALIFCOM69360J1072322925SHDFND4292500PTC INCCOM69370C1001564906SHDFND4490600PTC INCCOM69370C10019595SHDFND559500PTC INCCOM69370C100511613SHDFND12161300PUBLIC STORAGECOM74460D1096453050SHDFND7305000PUBLIC STORAGECOM74460D1091049SHDFND54900PUBLIC STORAGECOM74460D10915787442SHDFND9744200PUBLIC STORAGECOM74460D109409319338SHDFND121933800PUBLIC STORAGECOM74460D1091092851635SHDFND1512280407PUBLIC STORAGECOM74460D10934401162591SHDFND416259100PUBLIC SVC ENTERPRISE GROUPCOM74457310617989430237SHDFND443023700PUBLIC SVC ENTERPRISE GROUPCOM74457310619718467699SHDFND1246769900PUBLIC SVC ENTERPRISE GROUPCOM744573106220752337SHDFND75233700PUBLIC SVC ENTERPRISE GROUPCOM744573106192145480SHDFND140045480PUBLIC SVC ENTERPRISE GROUPCOM7445731062435766SHDFND10576600PUBLIC SVC ENTERPRISE GROUPCOM744573106137832680SHDFND133268000PUBLIC SVC ENTERPRISE GROUPCOM74457310627641SHDFND364100PUBLIC SVC ENTERPRISE GROUPCOM74457310619866471196SHDFND146633004866PUBLIC SVC ENTERPRISE GROUPCOM7445731064231100347SHDFND1110034700PUBLIC SVC ENTERPRISE GROUPCOM744573106370087574SHDFND98757400PULTE GROUP INCCOM74586710126914257SHDFND121425700PULTE GROUP INCCOM7458671016493344259SHDFND434425900PUMA BIOTECHNOLOGY INCCOM74587V1074115457SHDFND12545700PUMA BIOTECHNOLOGY INCCOM74587V10741540SHDFND454000PVH CORPCOM693656100674066117SHDFND46611700PVH CORPCOM69365610011110SHDFND511000PVH CORPCOM6936561004434345SHDFND12434500QEP RES INCCOM74733V10013210532SHDFND11053200QEP RES INCCOM74733V10018114410SHDFND41441000QEP RES INCCOM74733V100262109SHDFND5210900QEP RES INCCOM74733V100322546SHDFND12254600QIAGEN NVREG SHSN724821076193240048SHDFND1224004800QIAGEN NVREG SHSN7248210711771456027SHDFND945602700QIAGEN NVREG SHSN7248210718716SHDFND571600QIHOO 360 TECHNOLOGY CO LTDADS74734M10923977501300SHDFND350004963000QIHOO 360 TECHNOLOGY CO LTDADS74734M1092635500SHDFND12550000QIHOO 360 TECHNOLOGY CO LTDADS74734M1093276839SHDFND2683900QIHOO 360 TECHNOLOGY CO LTDADS74734M1093206699SHDFND12669900QIHOO 360 TECHNOLOGY CO LTDADS74734M10919400SHDFND900400QIHOO 360 TECHNOLOGY CO LTDNOTE 0.500% 8/174734MAE965606750000SHDFND307500000QIHOO 360 TECHNOLOGY CO LTDNOTE 1.750% 8/174734MAF6846761000000SHDFND 100000000QORVO INCCOM74736K1012555658SHDFND12565800QORVO INCCOM74736K101195443372SHDFND44337200QORVO INCCOM74736K1019207SHDFND520700QUAD / GRAPHICS INCCOM CL A747301109021SHDFND122100QUAD / GRAPHICS INCCOM CL A74730110948139725SHDFND43972500QUAKER CHEM CORPCOM747316107110SHDFND121000QUAKER CHEM CORPCOM7473161071331726SHDFND1172600QUAKER CHEM CORPCOM74731610729372SHDFND437200QUAKER CHEM CORPCOM74731610745585SHDFND558500QUALCOMM INCCOM74752510369312900SHCallDFND90012900QUALCOMM INCCOM747525103811500SHDFND 150000QUALCOMM INCCOM747525103463286200SHDFND68620000QUALCOMM INCCOM74752510349910SHDFND 91000QUALCOMM INCCOM747525103258848174SHDFND104817400QUALCOMM INCCOM747525103676111258354SHDFND12125835400QUALCOMM INCCOM74752510321632402600SHDFND1240260000QUALCOMM INCCOM7475251035642105000SHPutDFND1210500000QUALCOMM INCCOM7475251031993706SHDFND 003706QUALCOMM INCCOM74752510342790SHDFND1379000QUALCOMM INCCOM747525103329461308SHDFND96130800QUALCOMM INCCOM747525103262748893SHDFND74889300QUALCOMM INCCOM747525103233SHDFND53300QUALCOMM INCCOM7475251036960129546SHDFND812954600QUALCOMM INCCOM7475251032404460SHDFND3044600QUALCOMM INCCOM74752510311141207353SHDFND120341303940QUALCOMM INCCOM747525103620321158958SHDFND4115895800QUANTA SVCS INCCOM74762E10215638SHDFND163800QUANTA SVCS INCCOM74762E102217990000SHDFND69000000QUANTA SVCS INCCOM74762E1022088575SHDFND12857500QUANTA SVCS INCCOM74762E10279332700SHDFND93270000QUANTA SVCS INCCOM74762E1028317SHDFND531700QUANTA SVCS INCCOM74762E102210286816SHDFND48681600QUANTUM CORPCOM DSSG7479062040136SHDFND1213600QUANTUM CORPCOM DSSG7479062042535319SHDFND43531900QUEST DIAGNOSTICS INCCOM74834L1008522139255SHDFND413925500QUEST DIAGNOSTICS INCCOM74834L100226SHDFND 2600QUEST DIAGNOSTICS INCCOM74834L1001111810SHDFND9181000QUEST DIAGNOSTICS INCCOM74834L1005749330SHDFND12933000QUESTAR CORPCOM748356102783993SHDFND5399300QUESTAR CORPCOM74835610241721468SHDFND122146800QUESTAR CORPCOM748356102155981122SHDFND48112200QUESTAR CORPCOM74835610220710674SHDFND11067400QUINTILES TRANSNATIO HLDGS ICOM74876Y1011351942SHDFND5194200QUINTILES TRANSNATIO HLDGS ICOM74876Y101122917664SHDFND121766400QUINTILES TRANSNATIO HLDGS ICOM74876Y101242034789SHDFND43478900QUINTILES TRANSNATIO HLDGS ICOM74876Y1014316195SHDFND1619500RACKSPACE HOSTING INCCOM75008610055722552SHDFND122255200RACKSPACE HOSTING INCCOM75008610025010143SHDFND41014300RALPH LAUREN CORPCL A751212101546746268SHDFND44626800RALPH LAUREN CORPCL A75121210125139212752SHDFND1221275200RAMBUS INC DELCOM750917106806782SHDFND9678200RAMBUS INC DELCOM750917106353003SHDFND4300300RAMBUS INC DELCOM75091710685172100SHCallDFND90072100RAMBUS INC DELCOM750917106183SHDFND128300RANDGOLD RES LTDADR7523443091943281SHDFND 003281RANDGOLD RES LTDADR75234430952874SHDFND1287400RANGE RES CORPCOM75281A1093059500SHDFND13950000RANGE RES CORPCOM75281A1096794211527SHDFND421152700RANGE RES CORPCOM75281A1094905152723SHDFND1215272300RANGE RES CORPCOM75281A1095400168126SHDFND116649101635RANGE RES CORPCOM75281A109882732SHDFND10273200RAYMOND JAMES FINANCIAL INCCOM75473010921424SHDFND542400RAYMOND JAMES FINANCIAL INCCOM754730109123924974SHDFND122497400RAYMOND JAMES FINANCIAL INCCOM754730109203540994SHDFND44099400RAYONIER INCCOM7549071039418SHDFND741800RAYONIER INCCOM754907103391784SHDFND12178400RAYONIER INCCOM75490710301SHDFND5100RAYONIER INCCOM7549071031195400SHDFND1540000RAYONIER INCCOM7549071031155190SHDFND4519000RAYTHEON COCOM NEW75511150711344103826SHDFND1210382600RAYTHEON COCOM NEW755111507510646800SHDFND140046800RAYTHEON COCOM NEW75511150795868SHDFND1086800RAYTHEON COCOM NEW7551115071091000SHDFND9100000RAYTHEON COCOM NEW7551115077336713SHDFND7671300RAYTHEON COCOM NEW75511150730617280224SHDFND127676903455RAYTHEON COCOM NEW7551115077556910SHDFND13691000RAYTHEON COCOM NEW75511150727929256645SHDFND425664500RBC BEARINGS INCCOM75524B104118SHDFND121800RBC BEARINGS INCCOM75524B1042013370SHDFND1337000RBC BEARINGS INCCOM75524B10442703SHDFND470300RBC BEARINGS INCCOM75524B1041803007SHDFND5300700REALOGY HLDGS CORPCOM75605Y106104927876SHDFND122787600REALOGY HLDGS CORPCOM75605Y106227060334SHDFND46033400REALPAGE INCCOM75606N1096337SHDFND533700REALPAGE INCCOM75606N109794761SHDFND4476100REALPAGE INCCOM75606N109148389206SHDFND128920600REALTY INCOME CORPCOM7561091041793774SHDFND5377400REALTY INCOME CORPCOM756109104126SHDFND82600REALTY INCOME CORPCOM7561091043998413SHDFND12841300REALTY INCOME CORPCOM75610910414153298642SHDFND429864200RED HAT INCCOM756577102721000SHDFND9100000RED HAT INCCOM756577102542575478SHDFND47547800RED HAT INCCOM756577102721000SHDFND 001000RED HAT INCCOM7565771024906823SHDFND12682300REGAL BELOIT CORPCOM75875010336636SHDFND1263600REGAL BELOIT CORPCOM7587501034648224SHDFND4822400REGAL ENTMT GROUPCL A75876610917924SHDFND1292400REGAL ENTMT GROUPCL A75876610979842672SHDFND44267200REGENCY CTRS CORPCOM758849103111117871SHDFND121787100REGENCY CTRS CORPCOM75884910317953288866SHDFND428886600REGENERON PHARMACEUTICALSCOM75886F1072519354383SHDFND45438300REGENERON PHARMACEUTICALSCOM75886F107546111740SHDFND121174000REGENERON PHARMACEUTICALSCOM75886F10793200SHDFND920000REGENERON PHARMACEUTICALSCOM75886F1074596SHDFND59600REGENERON PHARMACEUTICALSCOM75886F107273587SHDFND758700REGENERON PHARMACEUTICALSCOM75886F1071431SHDFND13100REGIONS FINL CORP NEWCOM7591EP100120481345574SHDFND4134557400REGIONS FINL CORP NEWCOM7591EP10043648426SHDFND74842600REGIONS FINL CORP NEWCOM7591EP100234172599009SHDFND12259900900REGIS CORP MINNCOM75893210775957977SHDFND45797700REGIS CORP MINNCOM758932107027SHDFND122700REINSURANCE GROUP AMER INCCOM NEW7593516044815307SHDFND4530700REINSURANCE GROUP AMER INCCOM NEW75935160485941SHDFND1294100REINSURANCE GROUP AMER INCCOM NEW759351604225SHDFND52500REINSURANCE GROUP AMER INCCOM NEW759351604272530096SHDFND93009600RELIANCE STEEL & ALUMINUM COCOM7595091021863449SHDFND4344900RELIANCE STEEL & ALUMINUM COCOM759509102171831849SHDFND93184900RELIANCE STEEL & ALUMINUM COCOM759509102561046SHDFND12104600RENAISSANCERE HOLDINGS LTDCOMG7496G103135212689SHDFND91268900RENAISSANCERE HOLDINGS LTDCOMG7496G10324226SHDFND522600RENAISSANCERE HOLDINGS LTDCOMG7496G103121811454SHDFND121145400RENAISSANCERE HOLDINGS LTDCOMG7496G103351433051SHDFND43305100RENAISSANCERE HOLDINGS LTDCOMG7496G10311100SHDFND301000RENT A CTR INC NEWCOM76009N10056723401SHDFND42340100REPUBLIC AWYS HLDGS INCCOM760276105033SHDFND123300REPUBLIC AWYS HLDGS INCCOM76027610513022516SHDFND42251600REPUBLIC SVCS INCCOM76075910030731SHDFND573100REPUBLIC SVCS INCCOM76075910001SHDFND1100REPUBLIC SVCS INCCOM7607591006448156505SHDFND415650500REPUBLIC SVCS INCCOM760759100338682186SHDFND128218600REPUBLIC SVCS INCCOM760759100120229121SHDFND92912100RESMED INCCOM761152107365SHDFND56500RESMED INCCOM761152107231SHDFND 3100RESMED INCCOM761152107511000SHDFND9100000RESMED INCCOM761152107140527566SHDFND122756600RESMED INCCOM761152107254850000SHDFND125000000RESMED INCCOM7611521073035940SHDFND1594000RESMED INCCOM761152107141227710SHDFND42771000RESOLUTE FST PRODS INCCOM76117W10921826193SHDFND42619300RESTAURANT BRANDS INTL INCCOM76131D103431206SHDFND12120600RESTAURANT BRANDS INTL INCCOM76131D103292781948SHDFND48194800RETAIL OPPORTUNITY INVTS CORCOM76131N10119011490SHDFND41149000RETAIL OPPORTUNITY INVTS CORCOM76131N101160SHDFND126000RETAIL PPTYS AMER INCCL A76131V20262444266SHDFND44426600RETAIL PPTYS AMER INCCL A76131V202372632SHDFND12263200REXFORD INDL RLTY INCCOM76169C10013810025SHDFND41002500REXFORD INDL RLTY INCCOM76169C100036SHDFND123600REYNOLDS AMERICAN INCCOM76171310624080545133SHDFND454513300REYNOLDS AMERICAN INCCOM761713106221450000SHDFND125000000REYNOLDS AMERICAN INCCOM7617131063948906SHDFND1890600REYNOLDS AMERICAN INCCOM76171310693621144SHDFND52114400REYNOLDS AMERICAN INCCOM76171310671216088SHDFND71608800REYNOLDS AMERICAN INCCOM76171310643071972913SHDFND1297291300REYNOLDS AMERICAN INCCOM761713106327674000SHPutDFND127400000REYNOLDS AMERICAN INCCOM761713106438799097SHDFND109909700REYNOLDS AMERICAN INCCOM7617131067013158074SHDFND915807400REYNOLDS AMERICAN INCCOM7617131066128SHDFND812800RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN76281910046534929SHDFND123492900RIO TINTO PLCSPONSORED ADR767204100114433841SHDFND80033841RIO TINTO PLCSPONSORED ADR767204100461360SHDFND10136000RIO TINTO PLCSPONSORED ADR767204100742200SHDFND 220000RIO TINTO PLCSPONSORED ADR767204100288985412SHDFND128541200RIO TINTO PLCSPONSORED ADR7672041004110SHDFND511000RITE AID CORPCOM7677541041956322317SHDFND432231700RITE AID CORPCOM76775410462611031424SHDFND12103142400RITE AID CORPCOM76775410430450000SHDFND125000000RLJ LODGING TRCOM74965L101286SHDFND128600RLJ LODGING TRCOM74965L10139015416SHDFND41541600ROBERT HALF INTL INCCOM7703231032985822SHDFND12582200ROBERT HALF INTL INCCOM770323103114122304SHDFND72230400ROBERT HALF INTL INCCOM770323103163532000SHDFND93200000ROBERT HALF INTL INCCOM7703231039579188910SHDFND418891000ROCKWELL AUTOMATION INCCOM77390310918893186619SHDFND418661900ROCKWELL AUTOMATION INCCOM773903109303629925SHDFND82992500ROCKWELL AUTOMATION INCCOM7739031097006894SHDFND12689400ROCKWELL AUTOMATION INCCOM773903109121812000SHDFND 1200000ROCKWELL AUTOMATION INCCOM77390310942417SHDFND541700ROCKWELL AUTOMATION INCCOM77390310941400SHDFND140000ROCKWELL AUTOMATION INCCOM7739031099869719SHDFND7971900ROCKWELL COLLINS INCCOM7743411014195122SHDFND7512200ROCKWELL COLLINS INCCOM774341101313438299SHDFND123829900ROCKWELL COLLINS INCCOM7743411012032483SHDFND5248300ROCKWELL COLLINS INCCOM77434110110229125327SHDFND412532700ROCKWELL COLLINS INCCOM77434110133400SHDFND140000ROGERS COMMUNICATIONS INCCL B7751092008204238444SHDFND423844400ROGERS COMMUNICATIONS INCCL B775109200243470815SHDFND97081500ROGERS COMMUNICATIONS INCCL B77510920056016239SHDFND121623900ROLLINS INCCOM775711104361352SHDFND12135200ROLLINS INCCOM77571110430411327SHDFND41132700ROPER TECHNOLOGIES INCCOM776696106528733742SHDFND1336420100ROPER TECHNOLOGIES INCCOM776696106615739290SHDFND43929000ROPER TECHNOLOGIES INCCOM776696106268917163SHDFND121716300ROPER TECHNOLOGIES INCCOM7766961067074503SHDFND9450300ROPER TECHNOLOGIES INCCOM776696106850SHDFND135000ROSS STORES INCCOM77829610327556SHDFND155600ROSS STORES INCCOM77829610343543906698SHDFND490669800ROSS STORES INCCOM77829610311267232446SHDFND1223244600ROSS STORES INCCOM7782961032174467SHDFND5446700ROSS STORES INCCOM77829610350610448SHDFND71044800ROYAL BK CDA MONTREAL QUECOM780087102456583023SHDFND140083023ROYAL BK CDA MONTREAL QUECOM78008710294117033SHDFND121703300ROYAL BK CDA MONTREAL QUECOM78008710226094477424SHDFND447742400ROYAL BK CDA MONTREAL QUECOM780087102442580084SHDFND30800840ROYAL BK CDA MONTREAL QUECOM7800871021091975SHDFND8197500ROYAL BK CDA MONTREAL QUECOM780087102312856709SHDFND95430902400ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787925410000SHDFND80010000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103401645077SHDFND124507700ROYAL DUTCH SHELL PLCSPON ADR B7802591073537442SHDFND5744200ROYAL DUTCH SHELL PLCSPON ADR B780259107246SHDFND80046ROYAL DUTCH SHELL PLCSPON ADR B78025910743900SHDFND390000ROYAL DUTCH SHELL PLCSPONS ADR A780259206486SHDFND58600ROYAL DUTCH SHELL PLCSPONS ADR A780259206155232750SHDFND80032750ROYAL DUTCH SHELL PLCSPONS ADR A7802592066044127534SHDFND1212753400ROYAL DUTCH SHELL PLCSPONS ADR A78025920650210600SHDFND 1060000ROYAL GOLD INCCOM78028710843917SHDFND1291700ROYAL GOLD INCCOM7802871082164600SHDFND 460000RPC INCCOM74966010613815560SHDFND41556000RPC INCCOM7496601066641SHDFND1264100RPM INTL INCCOM749685103791885SHDFND12188500RPM INTL INCCOM749685103902139SHDFND5213900RPM INTL INCCOM74968510345710914SHDFND11091400RPM INTL INCCOM74968510343510373SHDFND41037300RUBY TUESDAY INCCOM781182100042SHDFND124200RUBY TUESDAY INCCOM78118210018930407SHDFND43040700RYANAIR HLDGS PLCSPONSORED ADR7835131042032591SHDFND6259100RYANAIR HLDGS PLCSPONSORED ADR78351310470194896479SHDFND489647900RYDER SYS INCCOM783549108260435164SHDFND43516400RYLAND GROUP INCCOM7837641032977284SHDFND1728400RYLAND GROUP INCCOM783764103240158800SHDFND45880000RYLAND GROUP INCCOM783764103641561SHDFND5156100RYLAND GROUP INCCOM783764103254SHDFND125400RYMAN HOSPITALITY PPTYS INCCOM78377T1073707521SHDFND4752100RYMAN HOSPITALITY PPTYS INCCOM78377T107126SHDFND122600SABRE CORPCOM78573M1042499145SHDFND4914500SABRE CORPCOM78573M104351270SHDFND12127000SALESFORCE COM INCCOM79466L30272010370SHDFND131037000SALESFORCE COM INCCOM79466L3024846965SHDFND7696500SALESFORCE COM INCCOM79466L30213435193506SHDFND119205601450SALESFORCE COM INCCOM79466L3021251798SHDFND5179800SALESFORCE COM INCCOM79466L30222347322594SHDFND432259400SALESFORCE COM INCCOM79466L302315945400SHDFND94540000SALESFORCE COM INCCOM79466L302347850100SHDFND125010000SALESFORCE COM INCCOM79466L302155022324SHDFND122232400SALESFORCE COM INCCOM79466L3021231773SHDFND10177300SALLY BEAUTY HLDGS INCCOM79546E1042889121663SHDFND612166300SALLY BEAUTY HLDGS INCCOM79546E1045468231753SHDFND423175300SALLY BEAUTY HLDGS INCCOM79546E1045403227490SHDFND822749000SANDERSON FARMS INCCOM800013104797SHDFND59700SANDERSON FARMS INCCOM800013104264538494SHDFND93849400SANDERSON FARMS INCCOM800013104117SHDFND121700SANDERSON FARMS INCCOM8000131041962864SHDFND4286400SANDISK CORPCOM80004C1015239622SHDFND12962200SANDISK CORPCOM80004C10127500SHDFND350000SANDISK CORPCOM80004C10156910464SHDFND11046400SANDISK CORPCOM80004C1015952109440SHDFND910944000SANDISK CORPCOM80004C1017733142471SHDFND414247100SANDISK CORPCOM80004C101480SHDFND138000SANDISK CORPCOM80004C101135825000SHDFND122500000SANDRIDGE ENERGY INCCOM80007P30796354155SHDFND1235415500SANDRIDGE ENERGY INCCOM80007P30750186672SHDFND418667200SANMINA CORPORATIONCOM801056102482256SHDFND39021660SANMINA CORPORATIONCOM801056102160SHDFND126000SANMINA CORPORATIONCOM801056102116754617SHDFND45461700SANTANDER CONSUMER USA HDG ICOM80283M10120992SHDFND1299200SANTANDER CONSUMER USA HDG ICOM80283M10123611539SHDFND41153900SAP SESPON ADR8030542042944533SHDFND5453300SAP SESPON ADR803054204184028394SHDFND80028394SAP SESPON ADR80305420407SHDFND12700SBA COMMUNICATIONS CORPCOM78388J1061501433SHDFND5143300SBA COMMUNICATIONS CORPCOM78388J106129412327SHDFND91232700SBA COMMUNICATIONS CORPCOM78388J1065034807SHDFND1480700SBA COMMUNICATIONS CORPCOM78388J106303228944SHDFND42894400SBA COMMUNICATIONS CORPCOM78388J1063943765SHDFND7376500SBA COMMUNICATIONS CORPCOM78388J10614994143159SHDFND1214315900SCANA CORP NEWCOM80589M1023826767SHDFND9676700SCANA CORP NEWCOM80589M1024528037SHDFND12803700SCANA CORP NEWCOM80589M1028798158126SHDFND415812600SCHEIN HENRY INCCOM80640710266496SHDFND549600SCHEIN HENRY INCCOM806407102337225404SHDFND122540400SCHEIN HENRY INCCOM806407102135210168SHDFND91016800SCHEIN HENRY INCCOM806407102570143141SHDFND44314100SCHLUMBERGER LTDCOM80685710822339323900SHDFND1232390000SCHLUMBERGER LTDCOM806857108183826600SHDFND140026600SCHLUMBERGER LTDCOM8068571085978653SHDFND 865300SCHLUMBERGER LTDCOM80685710817521254033SHDFND1225403300SCHLUMBERGER LTDCOM806857108188327300SHPutDFND122730000SCHLUMBERGER LTDCOM8068571086899990SHDFND13999000SCHLUMBERGER LTDCOM80685710859055856045SHDFND485604500SCHLUMBERGER LTDCOM806857108691000SHDFND 100000SCHLUMBERGER LTDCOM806857108324046984SHDFND64698400SCHLUMBERGER LTDCOM806857108102214792SHDFND91207202720SCHLUMBERGER LTDCOM806857108109015810SHDFND3149109000SCHLUMBERGER LTDCOM80685710823330SHDFND833000SCHLUMBERGER LTDCOM8068571085958633SHDFND 008633SCHLUMBERGER LTDCOM806857108227833033SHDFND103303300SCHLUMBERGER LTDCOM8068571083284755SHDFND5475500SCHLUMBERGER LTDCOM80685710834500SHDFND 05000SCHLUMBERGER LTDCOM80685710836517SHDFND 51700SCHOLASTIC CORPCOM807066105120SHDFND122000SCHOLASTIC CORPCOM8070661053328529SHDFND4852900SCHWAB CHARLES CORP NEWCOM80851310562321818SHDFND72181800SCHWAB CHARLES CORP NEWCOM808513105162656928SHDFND125692800SCHWAB CHARLES CORP NEWCOM80851310520493721201SHDFND472120100SCHWEITZER-MAUDUIT INTL INCCOM808541106712067SHDFND4206700SCHWEITZER-MAUDUIT INTL INCCOM808541106144741992SHDFND94199200SCHWEITZER-MAUDUIT INTL INCCOM808541106121SHDFND122100SCIENCE APPLICATNS INTL CP NCOM8086251072796944SHDFND4694400SCIENCE APPLICATNS INTL CP NCOM8086251076147SHDFND1214700SCOTTS MIRACLE GRO COCL A8101861062724467SHDFND4446700SCOTTS MIRACLE GRO COCL A81018610638630SHDFND1263000SCOTTS MIRACLE GRO COCL A810186106225SHDFND52500SCRIPPS NETWORKS INTERACT INCL A COM811065101126SHDFND 2600SCRIPPS NETWORKS INTERACT INCL A COM8110651014158430SHDFND7843000SCRIPPS NETWORKS INTERACT INCL A COM811065101179836600SHDFND93660000SCRIPPS NETWORKS INTERACT INCL A COM81106510134689SHDFND1268900SCRIPPS NETWORKS INTERACT INCL A COM811065101376276900SHDFND47690000SEABOARD CORPCOM811543107311101SHDFND410100SEACOR HOLDINGS INCCOM811904101155425929SHDFND92592900SEACOR HOLDINGS INCCOM8119041011742910SHDFND4291000SEACOR HOLDINGS INCCOM811904101115SHDFND121500SEADRILL LIMITEDSHSG7945E1053507594353SHDFND1259435300SEADRILL LIMITEDSHSG7945E105948160912SHDFND416091200SEADRILL LIMITEDSHSG7945E105325400SHDFND9540000SEADRILL LIMITEDSHSG7945E105498300SHDFND12830000SEADRILL LIMITEDSHSG7945E10556296313SHDFND140096313SEAGATE TECHNOLOGY PLCSHSG7945M10786719360SHDFND121936000SEALED AIR CORP NEWCOM81211K1006119SHDFND511900SEALED AIR CORP NEWCOM81211K100531139SHDFND1113900SEALED AIR CORP NEWCOM81211K1004389339SHDFND12933900SEALED AIR CORP NEWCOM81211K1005016106992SHDFND410699200SEARS HLDGS CORPCOM8123501062918129110SHDFND412911000SEARS HLDGS CORPCOM812350106146SHDFND124600SEARS HLDGS CORPCOM81235010616716SHDFND 71600SEARS HLDGS CORPCOM8123501061707518SHDFND3644410740SEARS HLDGS CORPCOM8123501067314SHDFND1331400SEI INVESTMENTS COCOM784117103131327231SHDFND122723100SEI INVESTMENTS COCOM784117103373278812SHDFND47881200SELECT INCOME REITCOM SH BEN INT81618T10027914687SHDFND41468700SELECT INCOME REITCOM SH BEN INT81618T100145SHDFND124500SELECT MED HLDGS CORPCOM81619Q10541738614SHDFND43861400SELECT MED HLDGS CORPCOM81619Q105181SHDFND128100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407674590830SHDFND139083000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40716220SHDFND822000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407153720700SHDFND 2070000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407244932973SHDFND13297300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083447300SHDFND13730000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086228131982SHDFND1113198200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308691457SHDFND3014570SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308174436950SHDFND13695000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308271357484SHDFND 5748400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094176300SHDFND13630000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209327249400SHDFND 4940000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209150622745SHDFND12274500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209436265856SHDFND116585600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20969310467SHDFND30104670SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50631044507254SHDFND1250725400SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50612240200000SHDFND1220000000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506119919584SHDFND11958400SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506611000SHDFND 100000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50640660SHDFND1366000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064717692SHDFND3560020920SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50610710175000SHPutDFND1217500000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506100216372SHDFND 1637200SELECT SECTOR SPDR TRSBI INT-FINL81369Y60514500639882SHDFND1163988200SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052706119434SHDFND111943400SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055200SHDFND820000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605128256568SHDFND125656800SELECT SECTOR SPDR TRSBI INT-FINL81369Y605140361900SHDFND126190000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052059062SHDFND 906200SELECT SECTOR SPDR TRSBI INT-FINL81369Y60514090621820SHDFND1362182000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60565028700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60579335000SHDFND30350000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605356901575000SHPutDFND12157500000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70457011430SHDFND111143000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704118223700SHDFND122370000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704152930648SHDFND13064800SELECT SECTOR SPDR TRSBI INT-INDS81369Y704370SHDFND137000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70478415714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886351181100SHDFND128110000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88676717727SHDFND11772700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88647611000SHPutDFND121100000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862475698SHDFND 569800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88630693SHDFND306930SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886101323400SHDFND122340000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88638880SHDFND1388000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10011279SHDFND327900SELECT SECTOR SPDR TRSBI MATERIALS81369Y10017365435000SHDFND1243500000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004100SHDFND810000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10015380SHDFND1338000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004474112082SHDFND1211208200SELECT SECTOR SPDR TRSBI MATERIALS81369Y10011976300000SHPutDFND1230000000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003177937SHDFND1793700SELECT SECTOR SPDR TRTECHNOLOGY81369Y803258265356SHDFND126535600SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031443645SHDFND371429310SELECT SECTOR SPDR TRTECHNOLOGY81369Y803621570SHDFND13157000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803209352993SHDFND 5299300SELECT SECTOR SPDR TRTECHNOLOGY81369Y803262866540SHDFND16654000SEMGROUP CORPCL A81663A105168338915SHDFND123891500SEMGROUP CORPCL A81663A105128SHDFND 2800SEMGROUP CORPCL A81663A10532734SHDFND473400SEMPRA ENERGYCOM81685110921069217834SHDFND1221783400SEMPRA ENERGYCOM8168511091932000SHDFND13200000SEMPRA ENERGYCOM8168511099712100413SHDFND410041300SEMPRA ENERGYCOM8168511092612690SHDFND9269000SENIOR HSG PPTYS TRSH BEN INT81721M10948129671SHDFND42967100SENIOR HSG PPTYS TRSH BEN INT81721M10966340949SHDFND124094900SENSATA TECHNOLOGIES HLDG NVSHSN7902X106134830404SHDFND123040400SERVICE CORP INTLCOM817565104772851SHDFND12285100SERVICE CORP INTLCOM81756510465224063SHDFND42406300SERVICENOW INCCOM81762P102721042SHDFND5104200SERVICENOW INCCOM81762P1022773982SHDFND1398200SERVICENOW INCCOM81762P102194027938SHDFND122793800SERVICENOW INCCOM81762P1023755402SHDFND4540200SERVICENOW INCCOM81762P1022363400SHDFND7340000SHAW COMMUNICATIONS INCCL B CONV82028K2002607135682SHDFND413568200SHAW COMMUNICATIONS INCCL B CONV82028K200482475SHDFND8002475SHAW COMMUNICATIONS INCCL B CONV82028K20049925746SHDFND122574600SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410195632479SHDFND123247900SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101953218SHDFND4321800SHERWIN WILLIAMS COCOM824348106170764SHDFND576400SHERWIN WILLIAMS COCOM8243481068313730SHDFND12373000SHERWIN WILLIAMS COCOM8243481062511125SHDFND1112500SHERWIN WILLIAMS COCOM8243481061198253879SHDFND45387900SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610092026450SHDFND102645000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961008219SHDFND521900SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001674800SHDFND7480000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001745000SHDFND 005000SHIRE PLCSPONSORED ADR82481R1067353579SHDFND12357900SHIRE PLCSPONSORED ADR82481R106173845SHDFND584500SIBANYE GOLD LTDSPONSORED ADR82572420618740356SHDFND124035600SIGMA ALDRICH CORPCOM8265521012561842SHDFND7184200SIGMA ALDRICH CORPCOM82655210153965388458SHDFND1238845800SIGMA ALDRICH CORPCOM826552101659047438SHDFND44743800SIGNATURE BK NEW YORK N YCOM82669G10498714SHDFND1271400SIGNATURE BK NEW YORK N YCOM82669G10497706SHDFND570600SIGNATURE BK NEW YORK N YCOM82669G10448350SHDFND303500SIGNATURE BK NEW YORK N YCOM82669G1042311677SHDFND1167700SIGNATURE BK NEW YORK N YCOM82669G10446335SHDFND433500SIGNET JEWELERS LIMITEDSHSG812761002130591571569SHDFND4157156900SIGNET JEWELERS LIMITEDSHSG812761006925083SHDFND12508300SILGAN HOLDINGS INCCOM8270481093015783SHDFND4578300SILGAN HOLDINGS INCCOM82704810930577SHDFND1257700SILVER WHEATON CORPCOM8283361071201100000SHDFND1210000000SILVER WHEATON CORPCOM8283361071381115000SHCallDFND1211500000SILVER WHEATON CORPCOM8283361071238103484SHDFND410348400SILVER WHEATON CORPCOM8283361072429202256SHDFND1220225600SIMON PPTY GROUP INC NEWCOM828806109223812179SHDFND71217900SIMON PPTY GROUP INC NEWCOM82880610917SHDFND1700SIMON PPTY GROUP INC NEWCOM82880610947181256849SHDFND425684900SIMON PPTY GROUP INC NEWCOM82880610929SHDFND5900SIMON PPTY GROUP INC NEWCOM828806109429723387SHDFND122338700SINA CORPORDG8147710432800SHDFND 08000SINA CORPORDG81477104531313SHDFND4131300SINA CORPORDG814771041784428SHDFND12442800SINA CORPORDG8147710428700SHDFND307000SINA CORPORDG8147710435390882103SHDFND2841644040459SINA CORPORDG81477104345086000SHDFND 8600000SIRIUS XM HLDGS INCCOM82968B103184899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B1031687451180SHDFND445118000SIRIUS XM HLDGS INCCOM82968B1031773474170SHDFND1247417000SIRONA DENTAL SYSTEMS INCCOM82966C10373783SHDFND1278300SIRONA DENTAL SYSTEMS INCCOM82966C1031521627SHDFND4162700SIRONA DENTAL SYSTEMS INCCOM82966C1031851977SHDFND5197700SK TELECOM LTDSPONSORED ADR78440P1083118SHDFND511800SK TELECOM LTDSPONSORED ADR78440P10845818786SHDFND121878600SK TELECOM LTDSPONSORED ADR78440P1082058400SHDFND7840000SK TELECOM LTDSPONSORED ADR78440P108411665SHDFND4166500SK TELECOM LTDSPONSORED ADR78440P10812044493594SHDFND2458653034941SKECHERS U S A INCCL A8305661051351005SHDFND5100500SKECHERS U S A INCCL A830566105120898SHDFND1289800SKECHERS U S A INCCL A8305661051831363SHDFND4136300SKECHERS U S A INCCL A83056610554406SHDFND140600SKYWEST INCCOM83087910259535692SHDFND43569200SKYWEST INCCOM830879102137SHDFND123700SKYWORKS SOLUTIONS INCCOM83088M102810896536SHDFND49653600SKYWORKS SOLUTIONS INCCOM83088M1027228573SHDFND12857300SKYWORKS SOLUTIONS INCCOM83088M1021331579SHDFND5157900SKYWORKS SOLUTIONS INCCOM83088M10254640SHDFND164000SKYWORKS SOLUTIONS INCCOM83088M1023854575SHDFND7457500SKYWORKS SOLUTIONS INCCOM83088M1021702010SHDFND9201000SL GREEN RLTY CORPCOM78440X10122200SHDFND120000SL GREEN RLTY CORPCOM78440X1014263934SHDFND7393400SL GREEN RLTY CORPCOM78440X101253823468SHDFND122346800SL GREEN RLTY CORPCOM78440X10121685200486SHDFND420048600SLM CORPCOM78442P10679111069001SHDFND12106900100SLM CORPCOM78442P106916123784SHDFND412378400SM ENERGY COCOM78454L1001133536SHDFND4353600SM ENERGY COCOM78454L100973028SHDFND5302800SM ENERGY COCOM78454L10030948SHDFND1294800SMITH A OCOM831865209681041SHDFND12104100SMITH A OCOM8318652093134800SHDFND4480000SMUCKER J M COCOM NEW8326964054564000SHDFND1400000SMUCKER J M COCOM NEW8326964052282000SHDFND 200000SMUCKER J M COCOM NEW83269640522195SHDFND519500SMUCKER J M COCOM NEW8326964052282000SHDFND 200000SMUCKER J M COCOM NEW832696405335329393SHDFND122939300SMUCKER J M COCOM NEW832696405486742662SHDFND44266200SNAP ON INCCOM833034101142940SHDFND594000SNAP ON INCCOM83303410115524102848SHDFND110164801200SNAP ON INCCOM833034101147974SHDFND1097400SNAP ON INCCOM83303410112638370SHDFND13837000SNAP ON INCCOM833034101944962944SHDFND46294400SNAP ON INCCOM833034101241516002SHDFND121600200SNAP ON INCCOM833034101402826686SHDFND62668600SNAP ON INCCOM833034101321SHDFND 2100SNAP ON INCCOM833034101296419635SHDFND81963500SNYDERS-LANCE INCCOM833551104133SHDFND123300SNYDERS-LANCE INCCOM8335511042216562SHDFND4656200SOHU COM INCCOM83408W103183044300SHDFND24430000SOHU COM INCCOM83408W103821982SHDFND4198200SOHU COM INCCOM83408W1033518500SHDFND3085000SOHU COM INCCOM83408W103379591900SHDFND129190000SOLAR CAP LTDCOM83413U10041126000SHDFND122600000SOLARCITY CORPCOM83416T100109825698SHDFND122569800SOLERA HOLDINGS INCCOM83421A104237SHDFND 3700SOLERA HOLDINGS INCCOM83421A10446861SHDFND586100SOLERA HOLDINGS INCCOM83421A1042314279SHDFND1427900SOLERA HOLDINGS INCCOM83421A1041913541SHDFND4354100SOLERA HOLDINGS INCCOM83421A10452955SHDFND1295500SONOCO PRODS COCOM835495102541430SHDFND12143000SONOCO PRODS COCOM83549510250513386SHDFND41338600SOTHEBYSCOM8358981078259SHDFND525900SOTHEBYSCOM835898107103032194SHDFND43219400SOTHEBYSCOM8358981077225SHDFND1222500SOTHEBYSCOM83589810757618000SHDFND131800000SOTHEBYSCOM8358981075909184771SHDFND1018477100SOUFUN HLDGS LTDADR836034108660100000SHCallDFND1210000000SOUFUN HLDGS LTDADR83603410844266894SHDFND126689400SOUFUN HLDGS LTDADR8360341085280800000SHDFND308000000SOUFUN HLDGS LTDADR8360341084091619900SHDFND1261990000SOUTHERN COCOM84258710723114517100SHDFND1251710000SOUTHERN COCOM84258710794121015SHDFND92101500SOUTHERN COCOM8425871075048112929SHDFND110808604843SOUTHERN COCOM8425871079646215796SHDFND1221579600SOUTHERN COCOM842587107371483051SHDFND140083051SOUTHERN COCOM842587107134130000SHCallDFND123000000SOUTHERN COCOM84258710726912603297SHDFND460329700SOUTHERN COCOM842587107366SHDFND86600SOUTHERN COCOM84258710745110082SHDFND51008200SOUTHERN COPPER CORPCOM84265V10526710000SHDFND 1000000SOUTHERN COPPER CORPCOM84265V10517811666591SHDFND1266659100SOUTHERN COPPER CORPCOM84265V1055711216581SHDFND421658100SOUTHERN COPPER CORPCOM84265V1058303SHDFND930300SOUTHWEST AIRLS COCOM84474110816428SHDFND1242800SOUTHWEST AIRLS COCOM844741108762000SHCallDFND9002000SOUTHWEST AIRLS COCOM844741108284974900SHDFND97490000SOUTHWEST AIRLS COCOM84474110816946446366SHDFND444636600SOUTHWEST AIRLS COCOM844741108681777SHDFND1177700SOUTHWEST GAS CORPCOM844895102242741618SHDFND124161800SOUTHWEST GAS CORPCOM8448951021462498SHDFND4249800SOUTHWEST GAS CORPCOM84489510232542SHDFND554200SOUTHWESTERN ENERGY COCOM8454671095222415069SHDFND441506900SOUTHWESTERN ENERGY COCOM84546710967553188SHDFND 5318800SOUTHWESTERN ENERGY COCOM845467109383000SHDFND 030000SOUTHWESTERN ENERGY COCOM84546710921216729SHDFND121672900SOVRAN SELF STORAGE INCCOM84610H10812124SHDFND1212400SOVRAN SELF STORAGE INCCOM84610H1084364623SHDFND4462300SP PLUS CORPCOM78469C103122SHDFND122200SP PLUS CORPCOM78469C10329212601SHDFND41260100SPDR DOW JONES INDL AVRG ETFUT SER 178467X10933200SHDFND1320000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096263850SHDFND 385000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10911387000SHDFND 700000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109325220000SHDFND122000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093262005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092931800SHDFND 018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10924150SHDFND815000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095833587SHDFND 358700SPDR GOLD TRUSTGOLD SHS78463V1072422260SHDFND13226000SPDR GOLD TRUSTGOLD SHS78463V1072142000SHDFND 200000SPDR GOLD TRUSTGOLD SHS78463V1073793550SHDFND3250010500SPDR GOLD TRUSTGOLD SHS78463V107139513055SHDFND1127050350SPDR GOLD TRUSTGOLD SHS78463V10770485659600SHCallDFND1265960000SPDR GOLD TRUSTGOLD SHS78463V107694665000SHDFND126500000SPDR GOLD TRUSTGOLD SHS78463V107191017877SHDFND121787700SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74936450807125SHDFND51116370695488SPDR INDEX SHS FDSDJ INTL RL ETF78463X863792000SHDFND 020000SPDR INDEX SHS FDSDJ INTL RL ETF78463X86326650SHDFND865000SPDR INDEX SHS FDSDJ INTL RL ETF78463X86313885352960SHDFND1335296000SPDR INDEX SHS FDSEURO STOXX 5078463X20210300SHDFND830000SPDR INDEX SHS FDSEURO STOXX 5078463X2027595224378SHDFND1222437800SPDR INDEX SHS FDSEURO STOXX 5078463X202511512SHDFND11151200SPDR INDEX SHS FDSEURO STOXX 5078463X20266919755SHDFND30197550SPDR INDEX SHS FDSEURO STOXX 5078463X2025078150000SHDFND 15000000SPDR S&P 500 ETF TRTR UNIT78462F1035753000SHDFND 300000SPDR S&P 500 ETF TRTR UNIT78462F103383320000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F103204110650SHDFND 1065000SPDR S&P 500 ETF TRTR UNIT78462F1032551330SHDFND 133000SPDR S&P 500 ETF TRTR UNIT78462F1031348870384SHDFND137038400SPDR S&P 500 ETF TRTR UNIT78462F103824043000SHDFND 4300000SPDR S&P 500 ETF TRTR UNIT78462F103946749400SHDFND114940000SPDR S&P 500 ETF TRTR UNIT78462F1037771554055500SHCallDFND12405550000SPDR S&P 500 ETF TRTR UNIT78462F1037359363840400SHPutDFND12384040000SPDR S&P 500 ETF TRTR UNIT78462F103279514588SHDFND61458800SPDR S&P 500 ETF TRTR UNIT78462F10396500SHPutDFND900500SPDR S&P 500 ETF TRTR UNIT78462F10333782176290SHDFND717629000SPDR S&P 500 ETF TRTR UNIT78462F103880645955SHDFND34060553500SPDR S&P 500 ETF TRTR UNIT78462F103198910563SHDFND101056300SPDR S&P 500 ETF TRTR UNIT78462F1031748491237SHDFND29123700SPDR S&P 500 ETF TRTR UNIT78462F10320651107765SHDFND110410503660SPDR S&P 500 ETF TRTR UNIT78462F1039274840SHDFND8484000SPDR S&P 500 ETF TRTR UNIT78462F10333817176506SHDFND 17650600SPDR S&P 500 ETF TRTR UNIT78462F1038624500SHDFND 450000SPDR S&P 500 ETF TRTR UNIT78462F1033197731668700SHDFND12166870000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10749695199668SHDFND11990680600SPDR SER TRSHT TRM HGH YLD78468R408107840000SHDFND 0040000SPDR SERIES TRUSTBARCLYS TIPS ETF78464A65655210000SHDFND 0010000SPDR SERIES TRUSTBRC HGH YLD BD78464A417142640000SHDFND 0040000SPDR SERIES TRUSTBRC HGH YLD BD78464A417646411812692SHDFND8181269200SPDR SERIES TRUSTBRC HGH YLD BD78464A41729690832580SHDFND53140580518522SPDR SERIES TRUSTINTR TRM CORP BD78464A3756412188857SHDFND518885700SPDR SERIES TRUSTS&P BIOTECH78464A8701592561SHDFND3025610SPDR SERIES TRUSTS&P BIOTECH78464A870104616800SHDFND 0168000SPDR SERIES TRUSTS&P DIVID ETF78464A76336500SHDFND150000SPDR SERIES TRUSTS&P DIVID ETF78464A7635417500SHDFND3750000SPDR SERIES TRUSTS&P HOMEBUILD78464A88866719500SHDFND 1950000SPDR SERIES TRUSTS&P HOMEBUILD78464A888481394SHDFND11139400SPDR SERIES TRUSTS&P HOMEBUILD78464A888121635528SHDFND123552800SPDR SERIES TRUSTS&P METALS MNG78464A7551816108613SHDFND1210861300SPDR SERIES TRUSTS&P OILGAS EXP78464A7301083300SHDFND 033000SPDR SERIES TRUSTS&P OILGAS EXP78464A730266981258SHDFND128125800SPDR SERIES TRUSTS&P REGL BKG78464A6983989665SHDFND12966500SPDR SERIES TRUSTS&P REGL BKG78464A698117828600SHDFND 2860000SPDR SERIES TRUSTS&P RETAIL ETF78464A7148884200000SHDFND1220000000SPDR SERIES TRUSTS&P RETAIL ETF78464A714480SHDFND138000SPDR SERIES TRUSTS&P TRANSN ETF78464A53276117390SHDFND 1739000SPECTRA ENERGY CORPCOM8475601097301277934SHDFND427793400SPECTRA ENERGY CORPCOM84756010916425625240SHDFND1262524000SPECTRA ENERGY CORPCOM8475601091716495SHDFND7649500SPECTRUM BRANDS HLDGS INCCOM84763R10126282SHDFND1228200SPECTRUM BRANDS HLDGS INCCOM84763R1012813074SHDFND4307400SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410938790SHDFND179000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109982029SHDFND5202900SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410918107374582SHDFND1237458200SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410958912193SHDFND41219300SPIRIT RLTY CAP INC NEWCOM84860W102226212474899SHDFND12247489900SPIRIT RLTY CAP INC NEWCOM84860W10248452921SHDFND45292100SPLUNK INCCOM8486371042013634SHDFND4363400SPLUNK INCCOM84863710432072579432SHDFND157943200SPLUNK INCCOM84863710447858SHDFND585800SPLUNK INCCOM848637104621121SHDFND10112100SPLUNK INCCOM8486371042785020SHDFND13502000SPLUNK INCCOM8486371041342413SHDFND7241300SPLUNK INCCOM848637104152927617SHDFND122761700SPRINGLEAF HLDGS INCCOM85172J10125582SHDFND1258200SPRINGLEAF HLDGS INCCOM85172J1012636006SHDFND4600600SPRINT CORPCOM SER 185207U10510026101SHDFND72610100SPRINT CORPCOM SER 185207U10549811297146SHDFND12129714600SPRINT CORPCOM SER 185207U10530178500SHDFND47850000SPX FLOW INCCOM78469X1072627607SHDFND4760700SPX FLOW INCCOM78469X10710300SHDFND130000SPX FLOW INCCOM78469X10720579SHDFND1257900SS&C TECHNOLOGIES HLDGS INCCOM78467J10055788SHDFND578800SS&C TECHNOLOGIES HLDGS INCCOM78467J1002603715SHDFND1371500SS&C TECHNOLOGIES HLDGS INCCOM78467J10064908SHDFND1290800SS&C TECHNOLOGIES HLDGS INCCOM78467J1001482118SHDFND4211800ST JUDE MED INCCOM7908491035318423SHDFND12842300ST JUDE MED INCCOM79084910319879315252SHDFND431525200STAG INDL INCCOM85254J102143SHDFND124300STAG INDL INCCOM85254J10219910940SHDFND41094000STAGE STORES INCCOM NEW85254C30515015288SHDFND41528800STAGE STORES INCCOM NEW85254C305131357SHDFND1135700STAGE STORES INCCOM NEW85254C3056614SHDFND561400STANCORP FINL GROUP INCCOM85289110068597SHDFND1259700STANCORP FINL GROUP INCCOM8528911002121854SHDFND4185400STANLEY BLACK & DECKER INCCOM854502101538855558SHDFND125555800STANLEY BLACK & DECKER INCCOM854502101110411380SHDFND1107610619STANLEY BLACK & DECKER INCCOM854502101819384487SHDFND48448700STAPLES INCCOM85503010225021280SHDFND122128000STAPLES INCCOM8550301025744489689SHDFND448968900STARBUCKS CORPCOM85524410934218602000SHCallDFND1260200000STARBUCKS CORPCOM855244109351961905SHDFND96190500STARBUCKS CORPCOM8552441096593116000SHPutDFND900116000STARBUCKS CORPCOM855244109576251017423SHDFND4101742300STARBUCKS CORPCOM85524410913255233200SHDFND1223320000STARBUCKS CORPCOM855244109382167225SHDFND126722500STARBUCKS CORPCOM85524410913431236300SHCallDFND900236300STARBUCKS CORPCOM8552441093506164SHDFND5616400STARBUCKS CORPCOM8552441091482600SHDFND3026000STARBUCKS CORPCOM85524410979614000SHDFND 1400000STARBUCKS CORPCOM85524410926738470401SHDFND146515105250STARBUCKS CORPCOM8552441098479149178SHDFND1114917800STARBUCKS CORPCOM8552441091482600SHDFND10260000STARBUCKS CORPCOM855244109104518380SHDFND131838000STARBUCKS CORPCOM855244109327257557SHDFND75755700STARWOOD HOTELS&RESORTS WRLDCOM85590A40160905SHDFND590500STARWOOD HOTELS&RESORTS WRLDCOM85590A4015488245SHDFND12824500STARWOOD HOTELS&RESORTS WRLDCOM85590A401175426380SHDFND12464001740STARWOOD HOTELS&RESORTS WRLDCOM85590A4017030105759SHDFND410575900STARWOOD PPTY TR INCCOM85571B10549223957SHDFND42395700STARWOOD PPTY TR INCCOM85571B105884300SHDFND3300013000STARWOOD PPTY TR INCCOM85571B105361775SHDFND12177500STARZCOM SER A85571Q102391051SHDFND14190632STARZCOM SER A85571Q1021423800SHDFND3380000STARZCOM SER A85571Q10201SHDFND5100STARZCOM SER A85571Q10236963SHDFND1296300STARZCOM SER A85571Q102772056SHDFND4205600STATE STR CORPCOM85747710324161359485SHDFND1235948500STATE STR CORPCOM857477103411461300SHDFND140061300STATE STR CORPCOM85747710314299212750SHDFND421275000STATE STR CORPCOM8574771034106101SHDFND1610100STATE STR CORPCOM85747710360896SHDFND589600STATE STR CORPCOM857477103181927100SHDFND92710000STEEL DYNAMICS INCCOM858119100593421SHDFND12342100STEEL DYNAMICS INCCOM8581191001528871SHDFND4887100STEELCASE INCCL A858155203162SHDFND126200STEELCASE INCCL A85815520333318069SHDFND41806900STERICYCLE INCCOM858912108390428026SHDFND122802600STERICYCLE INCCOM85891210872515SHDFND 51500STERICYCLE INCCOM858912108158611364SHDFND91136400STERICYCLE INCCOM8589121083622600SHDFND1260000STERICYCLE INCCOM858912108518937251SHDFND43725100STERIS CORPCOM8591521002203392SHDFND4339200STERIS CORPCOM85915210060927SHDFND592700STERIS CORPCOM8591521002974572SHDFND1457200STERIS CORPCOM859152100229SHDFND 2900STERIS CORPCOM85915210014216SHDFND1221600STEWART INFORMATION SVCS CORCOM860372101116SHDFND121600STEWART INFORMATION SVCS CORCOM8603721012034950SHDFND4495000STIFEL FINL CORPCOM86063010239918SHDFND591800STIFEL FINL CORPCOM8606301023097333SHDFND4733300STIFEL FINL CORPCOM86063010210241SHDFND1224100STRATASYS LTDSHSM855481012549583SHDFND12958300STRATEGIC HOTELS & RESORTS ICOM86272T1062180SHDFND1218000STRATEGIC HOTELS & RESORTS ICOM86272T10644732394SHDFND43239400STRYKER CORPCOM86366710119200SHDFND 20000STRYKER CORPCOM86366710123249SHDFND524900STRYKER CORPCOM863667101384240831SHDFND124083100STRYKER CORPCOM863667101132414074SHDFND1139090165STRYKER CORPCOM8636671011912034SHDFND6203400STRYKER CORPCOM86366710121988234219SHDFND423421900SUN CMNTYS INCCOM8666741044106051SHDFND4605100SUN CMNTYS INCCOM866674104230SHDFND123000SUN LIFE FINL INCCOM866796105692143SHDFND12214300SUN LIFE FINL INCCOM8667961055303165806SHDFND416580600SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y10115313833SHDFND121383300SUNCOR ENERGY INC NEWCOM867224107271000SHDFND 010000SUNCOR ENERGY INC NEWCOM8672241071345000SHDFND3050000SUNCOR ENERGY INC NEWCOM867224107672500SHDFND9002500SUNCOR ENERGY INC NEWCOM86722410714885559954SHDFND455995400SUNCOR ENERGY INC NEWCOM86722410725930SHDFND 93000SUNCOR ENERGY INC NEWCOM867224107883300SHDFND8330000SUNCOR ENERGY INC NEWCOM8672241071756531SHDFND12653100SUNCOR ENERGY INC NEWCOM86722410717649SHDFND564900SUNEDISON INCCOM86732Y1091111154796SHDFND1215479600SUNEDISON INCCOM86732Y109375128SHDFND4512800SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1087650266938SHDFND1226693800SUNOCO LPCOM U REP LP86765K109601758SHDFND4175800SUNOCO LPCOM U REP LP86765K109180353274SHDFND125327400SUNPOWER CORPCOM867652406165SHDFND90065SUNPOWER CORPCOM86765240612612SHDFND1261200SUNPOWER CORPCOM86765240640920400SHDFND122040000SUNPOWER CORPCOM867652406703493SHDFND4349300SUNPOWER CORPCOM8676524062004100000SHPutDFND1210000000SUNSTONE HOTEL INVS INC NEWCOM8678921012136SHDFND1213600SUNSTONE HOTEL INVS INC NEWCOM86789210132524602SHDFND42460200SUNTRUST BKS INCCOM8679141031323441SHDFND1344100SUNTRUST BKS INCCOM86791410315327401653SHDFND440165300SUNTRUST BKS INCCOM86791410326870702655SHDFND1270265500SUNTRUST BKS INCCOM867914103174545627SHDFND74562700SUPER MICRO COMPUTER INCCOM86800U1041746396SHDFND1639600SUPER MICRO COMPUTER INCCOM86800U104331215SHDFND5121500SUPER MICRO COMPUTER INCCOM86800U104126SHDFND122600SUPER MICRO COMPUTER INCCOM86800U104341257SHDFND4125700SUPERIOR ENERGY SVCS INCCOM868157108181457SHDFND5145700SUPERIOR ENERGY SVCS INCCOM868157108282199SHDFND12219900SUPERIOR ENERGY SVCS INCCOM868157108907117SHDFND1711700SUPERIOR ENERGY SVCS INCCOM86815710823918894SHDFND41889400SUPERVALU INCCOM8685361031183SHDFND118300SUPERVALU INCCOM8685361031284178825SHDFND417882500SVB FINL GROUPCOM78486Q10183715SHDFND1271500SVB FINL GROUPCOM78486Q10175645SHDFND564500SVB FINL GROUPCOM78486Q1012952549SHDFND1254900SVB FINL GROUPCOM78486Q101138412000SHDFND91200000SVB FINL GROUPCOM78486Q1011331152SHDFND4115200SWEDISH EXPT CR CORPROG AGRI ETN2287029760337358600SHDFND30586000SYKES ENTERPRISES INCCOM871237103331300SHDFND1130000SYKES ENTERPRISES INCCOM871237103128SHDFND122800SYKES ENTERPRISES INCCOM87123710331812457SHDFND41245700SYMANTEC CORPCOM87150310861731671SHDFND73167100SYMANTEC CORPCOM87150310821311000SHDFND91100000SYMANTEC CORPCOM87150310811122571258SHDFND1257125800SYMANTEC CORPCOM87150310814413741295SHDFND474129500SYNCHRONY FINLCOM87165B103275588524SHDFND48852400SYNCHRONY FINLCOM87165B10392529539SHDFND122953900SYNGENTA AGSPONSORED ADR87160A10035548SHDFND1054800SYNGENTA AGSPONSORED ADR87160A1002353690SHDFND13369000SYNGENTA AGSPONSORED ADR87160A100226SHDFND80026SYNNEX CORPCOM87162W100221SHDFND122100SYNNEX CORPCOM87162W1003363945SHDFND4394500SYNOPSYS INCCOM871607107161835036SHDFND43503600SYNOPSYS INCCOM87160710718389SHDFND538900SYNOPSYS INCCOM871607107116525175SHDFND92517500SYNOPSYS INCCOM871607107179038762SHDFND123876200SYNOVUS FINL CORPCOM NEW87161C5011505057SHDFND4505700SYNOVUS FINL CORPCOM NEW87161C50113455SHDFND545500SYNOVUS FINL CORPCOM NEW87161C501561883SHDFND12188300SYNTEL INCCOM87162H103122SHDFND122200SYNTEL INCCOM87162H10350611163SHDFND41116300SYNTEL INCCOM87162H10344968SHDFND596800SYNUTRA INTL INCCOM87164C10248951030551SHDFND3010305510SYNUTRA INTL INCCOM87164C102017SHDFND121700SYSCO CORPCOM87182910721534SHDFND553400SYSCO CORPCOM87182910711066283972SHDFND428397200SYSCO CORPCOM871829107201851670SHDFND140051670SYSCO CORPCOM87182910712291315400SHDFND1231540000SYSCO CORPCOM871829107130233328SHDFND93332800SYSCO CORPCOM87182910754513987SHDFND11398700SYSCO CORPCOM8718291074058104134SHDFND1210413400T MOBILE US INCCOM8725901041380193466948SHDFND12346694800T MOBILE US INCCOM872590104236359359SHDFND45935900TABLEAU SOFTWARE INCCL A87336U1058101SHDFND510100TABLEAU SOFTWARE INCCL A87336U10517209SHDFND120900TABLEAU SOFTWARE INCCL A87336U1052102634SHDFND4263400TABLEAU SOFTWARE INCCL A87336U10536952463179SHDFND1246317900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001972179504430SHDFND12950443000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910019047917923SHDFND27985200119403TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100254991248206SHDFND4124820600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001527300SHDFND14007300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003063147618SHDFND1014761800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910092544580SHDFND80044580TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910034216500SHDFND71650000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391009176442236SHDFND644223600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910040419473SHDFND51947300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001165600SHDFND3056000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910027113067SHDFND 0013067TALEN ENERGY CORPCOM87422J105037SHDFND13700TALEN ENERGY CORPCOM87422J105232237SHDFND12223700TALEN ENERGY CORPCOM87422J10526326476SHDFND42647600TALEN ENERGY CORPCOM87422J1057736SHDFND573600TALLGRASS ENERGY PARTNERS LPCOM UNIT874697105822075SHDFND4207500TALLGRASS ENERGY PARTNERS LPCOM UNIT874697105190048368SHDFND124836800TANGER FACTORY OUTLET CTRS ICOM875465106441347SHDFND12134700TANGER FACTORY OUTLET CTRS ICOM87546510610645322883SHDFND432288300TARGA RES CORPCOM87612G101225543763SHDFND124376300TARGA RES CORPCOM87612G1011442786SHDFND4278600TARGA RESOURCES PARTNERS LPCOM UNIT87611X1055166177900SHDFND1217790000TARGA RESOURCES PARTNERS LPCOM UNIT87611X105852928SHDFND4292800TARGET CORPCOM87612E1061221555SHDFND5155500TARGET CORPCOM87612E10616684212101SHDFND1221210100TARGET CORPCOM87612E10631400SHDFND1340000TARGET CORPCOM87612E10621305270849SHDFND126819502654TARGET CORPCOM87612E106393350000SHCallDFND125000000TARGET CORPCOM87612E1061812300SHDFND12230000TARGET CORPCOM87612E1062713449SHDFND7344900TARGET CORPCOM87612E10638659491989SHDFND449198900TATA MTRS LTDSPONSORED ADR87656850242819000SHDFND 1900000TATA MTRS LTDSPONSORED ADR876568502361593SHDFND 001593TATA MTRS LTDSPONSORED ADR8765685022292101864SHDFND410186400TATA MTRS LTDSPONSORED ADR87656850214666651812SHDFND2628225023587TATA MTRS LTDSPONSORED ADR87656850250122200SHDFND92220000TATA MTRS LTDSPONSORED ADR876568502712873168310SHDFND12316831000TATA MTRS LTDSPONSORED ADR8765685021928545SHDFND10854500TAUBMAN CTRS INCCOM87666410343629SHDFND1262900TAUBMAN CTRS INCCOM8766641035788372SHDFND4837200TD AMERITRADE HLDG CORPCOM87236Y10819600SHDFND160000TD AMERITRADE HLDG CORPCOM87236Y108155348787SHDFND124878700TD AMERITRADE HLDG CORPCOM87236Y1083276104167SHDFND410416700TE CONNECTIVITY LTDREG SHSH8498910413691228608SHDFND1022860800TE CONNECTIVITY LTDREG SHSH849891044988316SHDFND12831600TEAM HEALTH HOLDINGS INCCOM87817A107352SHDFND125200TEAM HEALTH HOLDINGS INCCOM87817A1071963622SHDFND4362200TEAM HEALTH HOLDINGS INCCOM87817A1071753231SHDFND1323100TEAM HEALTH HOLDINGS INCCOM87817A107921700SHDFND5170000TECH DATA CORPCOM8782371069129SHDFND1212900TECH DATA CORPCOM8782371062543714SHDFND4371400TECH DATA CORPCOM878237106289742300SHDFND94230000TECK RESOURCES LTDCL B878742204099SHDFND30990TECK RESOURCES LTDCL B8787422041300SHDFND830000TECK RESOURCES LTDCL B8787422041470309132SHDFND930913200TECK RESOURCES LTDCL B878742204173550SHDFND12355000TECK RESOURCES LTDCL B8787422041297273162SHDFND427316200TECO ENERGY INCCOM872375100341381300000SHDFND12130000000TECO ENERGY INCCOM8723751002846108386SHDFND410838600TEGNA INCCOM87901J105452000SHDFND1200000TEGNA INCCOM87901J1051466507SHDFND12650700TEGNA INCCOM87901J1053780169551SHDFND416955100TELECOMMUNICATION SYS INCCL A87929J103045SHDFND124500TELECOMMUNICATION SYS INCCL A87929J1034212158SHDFND 1215800TELEDYNE TECHNOLOGIES INCCOM87936010511123SHDFND1212300TELEDYNE TECHNOLOGIES INCCOM8793601052082308SHDFND4230800TELEFLEX INCCOM87936910673588SHDFND1258800TELEFLEX INCCOM8793691063322669SHDFND4266900TELEFONICA BRASIL SASPONSORED ADR87936R106165SHDFND80065TELEFONICA BRASIL SASPONSORED ADR87936R1061821200000SHDFND 20000000TELEFONICA BRASIL SASPONSORED ADR87936R10674282204SHDFND48220400TELEPHONE & DATA SYS INCCOM NEW879433829341347SHDFND12134700TELEPHONE & DATA SYS INCCOM NEW87943382957923198SHDFND42319800TELETECH HOLDINGS INCCOM879939106011SHDFND121100TELETECH HOLDINGS INCCOM879939106106939885SHDFND43988500TELUS CORPCOM87971M103842675SHDFND8267500TELUS CORPCOM87971M10339612541SHDFND121254100TELUS CORPCOM87971M103119838208SHDFND43820800TEMPUR SEALY INTL INCCOM88023U10164889SHDFND1288900TEMPUR SEALY INTL INCCOM88023U1011602233SHDFND4223300TENET HEALTHCARE CORPCOM NEW88033G407822226SHDFND12222600TENET HEALTHCARE CORPCOM NEW88033G407219859545SHDFND45954500TENNECO INCCOM880349105244SHDFND124400TENNECO INCCOM88034910556312574SHDFND41257400TERADATA CORP DELCOM88076W1032037025SHDFND12702500TERADATA CORP DELCOM88076W1033671126528SHDFND412652800TERADATA CORP DELCOM88076W103116740200SHDFND94020000TERADYNE INCCOM880770102553030SHDFND12303000TERADYNE INCCOM8807701021246912SHDFND4691200TERADYNE INCCOM8807701025284SHDFND528400TEREX CORP NEWCOM88077910318993SHDFND199300TEREX CORP NEWCOM880779103025SHDFND52500TEREX CORP NEWCOM880779103673718SHDFND12371800TEREX CORP NEWCOM88077910346525900SHDFND122590000TEREX CORP NEWCOM88077910345225188SHDFND42518800TESARO INCCOM88156910769017217SHDFND121721700TESLA MTRS INCCOM88160R101207834SHDFND983400TESLA MTRS INCCOM88160R10162248SHDFND524800TESLA MTRS INCCOM88160R1011261950800SHCallDFND90050800TESLA MTRS INCCOM88160R101219883SHDFND188300TESLA MTRS INCCOM88160R1011139745882SHDFND124588200TESLA MTRS INCCOM88160R1013011210SHDFND7121000TESLA MTRS INCCOM88160R1016962800SHDFND325025500TESLA MTRS INCCOM88160R101674327206SHDFND42720600TESORO CORPCOM8816091015545694SHDFND12569400TESORO CORPCOM88160910111453117324SHDFND411732400TESORO CORPCOM88160910195977SHDFND597700TETRA TECH INC NEWCOM88162G103144SHDFND124400TETRA TECH INC NEWCOM88162G10331012732SHDFND41273200TETRA TECHNOLOGIES INC DELCOM88162F105213525SHDFND1352500TETRA TECHNOLOGIES INC DELCOM88162F10591563SHDFND5156300TETRA TECHNOLOGIES INC DELCOM88162F1056510964SHDFND41096400TETRA TECHNOLOGIES INC DELCOM88162F105051SHDFND125100TEVA PHARMACEUTICAL INDS LTDADR88162420940720SHDFND 72000TEVA PHARMACEUTICAL INDS LTDADR88162420934600SHDFND1360000TEVA PHARMACEUTICAL INDS LTDADR88162420910404184269SHDFND1218426900TEVA PHARMACEUTICAL INDS LTDADR881624209125SHDFND80025TEVA PHARMACEUTICAL INDS LTDADR88162420931552SHDFND555200TEVA PHARMACEUTICAL INDS LTDADR8816242092825000SHDFND 500000TEVA PHARMACEUTICAL INDS LTDADR881624209528693630SHDFND49363000TEXAS CAPITAL BANCSHARES INCCOM88224Q10733625SHDFND562500TEXAS CAPITAL BANCSHARES INCCOM88224Q1071613070SHDFND1307000TEXAS CAPITAL BANCSHARES INCCOM88224Q10735659SHDFND465900TEXAS CAPITAL BANCSHARES INCCOM88224Q107235SHDFND123500TEXAS INSTRS INCCOM882508104871759SHDFND5175900TEXAS INSTRS INCCOM882508104232SHDFND 3200TEXAS INSTRS INCCOM88250810410584213731SHDFND121028403447TEXAS INSTRS INCCOM88250810435653726135SHDFND472613500TEXAS INSTRS INCCOM882508104230746593SHDFND124659300TEXAS INSTRS INCCOM882508104220544528SHDFND74452800TEXAS INSTRS INCCOM88250810448975SHDFND997500TEXTRON INCCOM883203101245SHDFND54500TEXTRON INCCOM88320310142211209SHDFND121120900TEXTRON INCCOM883203101296578780SHDFND47878000TEXTRON INCCOM883203101247565753SHDFND151723014030THE ADT CORPORATIONCOM00101J106015SHDFND51500THE ADT CORPORATIONCOM00101J106271290687SHDFND129068700THE ADT CORPORATIONCOM00101J1067119237541SHDFND423754100THE ADT CORPORATIONCOM00101J10617566SHDFND156600THE ADT CORPORATIONCOM00101J10617561SHDFND 56100THERMO FISHER SCIENTIFIC INCCOM8835561021631336SHDFND 133600THERMO FISHER SCIENTIFIC INCCOM8835561021491215SHDFND10121500THERMO FISHER SCIENTIFIC INCCOM88355610217324141676SHDFND114167600THERMO FISHER SCIENTIFIC INCCOM88355610224308199093SHDFND419909300THERMO FISHER SCIENTIFIC INCCOM883556102136111129SHDFND121112900THERMO FISHER SCIENTIFIC INCCOM8835561021971610SHDFND5161000THERMO FISHER SCIENTIFIC INCCOM883556102691756565SHDFND115656500THERMO FISHER SCIENTIFIC INCCOM8835561022241835SHDFND 183500THERMO FISHER SCIENTIFIC INCCOM883556102665954460SHDFND65446000THERMO FISHER SCIENTIFIC INCCOM8835561024703841SHDFND7384100THERMO FISHER SCIENTIFIC INCCOM8835561021221001SHDFND32317700THERMO FISHER SCIENTIFIC INCCOM88355610237300SHDFND830000THERMO FISHER SCIENTIFIC INCCOM8835561028116630SHDFND13663000THOMSON REUTERS CORPCOM88490310541910405SHDFND121040500THOMSON REUTERS CORPCOM884903105178244437SHDFND140044437THOMSON REUTERS CORPCOM884903105761900SHDFND8190000THOMSON REUTERS CORPCOM884903105376594474SHDFND49447400THOR INDS INCCOM88516010134653SHDFND1265300THOR INDS INCCOM8851601012484785SHDFND4478500THOR INDS INCCOM885160101233SHDFND 3300TIFFANY & CO NEWCOM886547108583475547SHDFND47554700TIFFANY & CO NEWCOM88654710854700SHDFND170000TIFFANY & CO NEWCOM8865471082783600SHDFND3360000TIFFANY & CO NEWCOM886547108193125000SHCallDFND122500000TIFFANY & CO NEWCOM88654710816272210724SHDFND1221072400TIFFANY & CO NEWCOM886547108771000SHDFND 001000TIFFANY & CO NEWCOM886547108193125000SHDFND122500000TIM PARTICIPACOES S ASPONSORED ADR88706P20512012678SHDFND41267800TIME WARNER CABLE INCCOM88732J20733987190255SHDFND419025500TIME WARNER CABLE INCCOM88732J2077794341SHDFND7434100TIME WARNER CABLE INCCOM88732J20745251SHDFND302510TIME WARNER CABLE INCCOM88732J2074892727SHDFND118240903TIME WARNER CABLE INCCOM88732J20713SHDFND 300TIME WARNER CABLE INCCOM88732J2071819511014392SHDFND12101439200TIME WARNER CABLE INCCOM88732J20724134SHDFND1313400TIME WARNER INCCOM NEW887317303226SHDFND 2600TIME WARNER INCCOM NEW8873173031131643SHDFND5164300TIME WARNER INCCOM NEW88731730337890554125SHDFND455412500TIME WARNER INCCOM NEW88731730337533SHDFND1353300TIME WARNER INCCOM NEW88731730378011340SHDFND71134000TIME WARNER INCCOM NEW8873173031241800SHDFND3018000TIME WARNER INCCOM NEW887317303157622929SHDFND11933003599TIME WARNER INCCOM NEW887317303351250975SHDFND95097500TIME WARNER INCCOM NEW887317303188227376SHDFND122737600TIMKEN COCOM887389104225882192SHDFND98219200TIMKEN COCOM88738910415533SHDFND553300TIMKEN COCOM8873891044781173927SHDFND417392700TIMKEN COCOM887389104115341959SHDFND 4195900TIMKEN COCOM887389104291071SHDFND12107100TITAN INTL INC ILLCOM88830M102031SHDFND123100TITAN INTL INC ILLCOM88830M10210515817SHDFND41581700TJX COS INC NEWCOM872540109165123116SHDFND122311600TJX COS INC NEWCOM872540109450963135SHDFND86313500TJX COS INC NEWCOM8725401092173045SHDFND5304500TJX COS INC NEWCOM87254010944837632047SHDFND463204700TJX COS INC NEWCOM872540109394955291SHDFND65529100TJX COS INC NEWCOM87254010977910911SHDFND71091100TOLL BROTHERS INCCOM8894781031865423SHDFND4542300TOLL BROTHERS INCCOM889478103110732330SHDFND123233000TOLL BROTHERS INCCOM889478103451320SHDFND 132000TOLL BROTHERS INCCOM889478103391135SHDFND1113500TOLL BROTHERS INCCOM8894781034383128000SHDFND612800000TOOTSIE ROLL INDS INCCOM890516107832648SHDFND4264800TOOTSIE ROLL INDS INCCOM89051610742413541SHDFND11354100TOOTSIE ROLL INDS INCCOM890516107270SHDFND127000TOPBUILD CORPCOM89055F10314443SHDFND1244300TOPBUILD CORPCOM89055F1033079902SHDFND4990200TORCHMARK CORPCOM89102710432572SHDFND557200TORCHMARK CORPCOM8910271041021800SHDFND1180000TORCHMARK CORPCOM891027104274048586SHDFND124858600TORCHMARK CORPCOM891027104441178208SHDFND47820800TORCHMARK CORPCOM89102710479714100SHDFND91410000TORO COCOM89109210867950SHDFND595000TORO COCOM89109210844622SHDFND1262200TORO COCOM8910921082163060SHDFND4306000TORO COCOM8910921083494953SHDFND1495300TORONTO DOMINION BK ONTCOM NEW891160509116129442SHDFND122944200TORONTO DOMINION BK ONTCOM NEW89116050999625259SHDFND102525900TORONTO DOMINION BK ONTCOM NEW89116050922868586319SHDFND458631900TORONTO DOMINION BK ONTCOM NEW8911605091473725SHDFND8372500TORONTO DOMINION BK ONTCOM NEW89116050946811912SHDFND91191200TORONTO DOMINION BK ONTCOM NEW891160509316280788SHDFND140080788TOTAL S ASPONSORED ADR89151E1091794000SHDFND3400000TOTAL S ASPONSORED ADR89151E109237SHDFND80037TOTAL S ASPONSORED ADR89151E10918400SHDFND1240000TOTAL S ASPONSORED ADR89151E10928619SHDFND561900TOTAL SYS SVCS INCCOM8919061092585688SHDFND12568800TOTAL SYS SVCS INCCOM8919061094948108915SHDFND410891500TOTAL SYS SVCS INCCOM89190610918392SHDFND539200TOWER INTL INCCOM891826109014SHDFND121400TOWER INTL INCCOM8918261092038563SHDFND4856300TOWERS WATSON & COCL A89189410774633SHDFND563300TOWERS WATSON & COCL A891894107158213481SHDFND121348100TOWERS WATSON & COCL A891894107217518533SHDFND41853300TOYOTA MOTOR CORPSP ADR REP2COM8923313074103500SHDFND3035000TOYOTA MOTOR CORPSP ADR REP2COM89233130725211SHDFND521100TOYOTA MOTOR CORPSP ADR REP2COM8923313073633098SHDFND12309800TRACTOR SUPPLY COCOM892356106223SHDFND 2300TRACTOR SUPPLY COCOM8923561064405213SHDFND12521300TRACTOR SUPPLY COCOM892356106482557219SHDFND45721900TRANSALTA CORPCOM89346D107102096SHDFND12209600TRANSALTA CORPCOM89346D1075211158SHDFND41115800TRANSCANADA CORPCOM89353D107611925SHDFND8192500TRANSCANADA CORPCOM89353D107541698SHDFND 001698TRANSCANADA CORPCOM89353D1078056257514SHDFND425751400TRANSCANADA CORPCOM89353D1071013200SHDFND9003200TRANSCANADA CORPCOM89353D10720331643794SHDFND1264379400TRANSDIGM GROUP INCCOM893641100526624798SHDFND42479800TRANSDIGM GROUP INCCOM893641100234811054SHDFND121105400TRANSOCEAN LTDREG SHSH8817H100241837SHDFND 183700TRANSOCEAN LTDREG SHSH8817H1007687595000SHDFND1259500000TRANSOCEAN LTDREG SHSH8817H100655000SHCallDFND12500000TRANSOCEAN LTDREG SHSH8817H10012160941173SHDFND1294117300TRANSOCEAN LTDREG SHSH8817H100513935SHDFND934000535TRANSOCEAN LTDREG SHSH8817H100010SHDFND31000TRAVELCENTERS AMER LLCCOM89417410118417842SHDFND41784200TRAVELERS COMPANIES INCCOM89417E1092022032SHDFND5203200TRAVELERS COMPANIES INCCOM89417E1098338355SHDFND9835500TRAVELERS COMPANIES INCCOM89417E10951695519531SHDFND451953100TRAVELERS COMPANIES INCCOM89417E1099859900SHCallDFND12990000TRAVELERS COMPANIES INCCOM89417E109248524969SHDFND122496900TRAVELERS COMPANIES INCCOM89417E109328SHDFND 2800TRAVELERS COMPANIES INCCOM89417E10974744SHDFND374400TRAVELERS COMPANIES INCCOM89417E109521952438SHDFND15075801680TRAVELERS COMPANIES INCCOM89417E109246824800SHDFND122480000TREEHOUSE FOODS INCCOM89469A10425325SHDFND532500TREEHOUSE FOODS INCCOM89469A104781000SHDFND9100000TREEHOUSE FOODS INCCOM89469A10412154SHDFND1215400TREEHOUSE FOODS INCCOM89469A104921178SHDFND4117800TREEHOUSE FOODS INCCOM89469A1041261617SHDFND1161700TRI CONTL CORPCOM89543610379940950SHDFND124095000TRI POINTE GROUP INCCOM87265H1092626200573SHDFND1220057300TRI POINTE GROUP INCCOM87265H10949938116SHDFND43811600TRIMBLE NAVIGATION LTDCOM89623910069342195SHDFND44219500TRIMBLE NAVIGATION LTDCOM89623910013767SHDFND576700TRIMBLE NAVIGATION LTDCOM89623910083350761SHDFND125076100TRINITY INDS INCCOM89652210930913617SHDFND41361700TRINITY INDS INCCOM896522109542385SHDFND12238500TRINITY INDS INCCOM89652210960926800SHDFND92680000TRIPADVISOR INCCOM89694520118291SHDFND529100TRIPADVISOR INCCOM896945201119819012SHDFND121901200TRIPADVISOR INCCOM896945201258340984SHDFND44098400TTM TECHNOLOGIES INCCOM87305R109043SHDFND124300TTM TECHNOLOGIES INCCOM87305R10928345498SHDFND44549800TUESDAY MORNING CORPCOM NEW8990355055410069SHDFND41006900TUPPERWARE BRANDS CORPCOM89989610434695SHDFND1269500TUPPERWARE BRANDS CORPCOM8998961043637342SHDFND4734200TUPPERWARE BRANDS CORPCOM89989610426527SHDFND552700TUPPERWARE BRANDS CORPCOM8998961041312645SHDFND1264500TURQUOISE HILL RES LTDCOM90043510893604SHDFND12360400TURQUOISE HILL RES LTDCOM90043510810240218SHDFND44021800TWENTY FIRST CENTY FOX INCCL A90130A10121884817963SHDFND481796300TWENTY FIRST CENTY FOX INCCL A90130A10133312346SHDFND71234600TWENTY FIRST CENTY FOX INCCL A90130A1012955109539SHDFND1210953900TWENTY FIRST CENTY FOX INCCL B90130A2003856142540SHDFND414254000TWENTY FIRST CENTY FOX INCCL B90130A200372181374876SHDFND12137487600TWITTER INCCOM90184L1021646084SHDFND3608400TWITTER INCCOM90184L1023233120000SHDFND1212000000TWITTER INCCOM90184L102505521876453SHDFND12187645300TWITTER INCCOM90184L1021856863SHDFND9686300TWITTER INCCOM90184L102139851900SHCallDFND90051900TWITTER INCCOM90184L1023632134800SHCallDFND1213480000TWITTER INCCOM90184L102154157218SHDFND45721800TWITTER INCCOM90184L1021194418SHDFND1441800TWO HBRS INVT CORPCOM90187B1012759312784SHDFND1231278400TWO HBRS INVT CORPCOM90187B10121824745SHDFND42474500TWO HBRS INVT CORPCOM90187B101111248SHDFND5124800TYCO INTL PLCSHSG914421061013011SHDFND5301100TYCO INTL PLCSHSG9144210671221285SHDFND122128500TYCO INTL PLCSHSG91442106331000SHDFND 100000TYLER TECHNOLOGIES INCCOM9022521054603080SHDFND1308000TYLER TECHNOLOGIES INCCOM902252105105705SHDFND570500TYLER TECHNOLOGIES INCCOM90225210517117SHDFND1211700TYLER TECHNOLOGIES INCCOM90225210595636SHDFND463600TYSON FOODS INCCL A90249410387320266SHDFND122026600TYSON FOODS INCCL A90249410315094351530SHDFND435153000TYSON FOODS INCCL A90249410344410311SHDFND71031100TYSON FOODS INCCL A902494103261360498SHDFND96049800U S G CORPCOM NEW903293405291076SHDFND12107600U S G CORPCOM NEW9032934052388922SHDFND4892200UBS GROUP AGSHSH42097107324761753559SHDFND12175355900UBS GROUP AGSHSH42097107211091139801SHDFND12113980100UBS GROUP AGSHSH4209710711727633223SHPutDFND1263322300UDR INCCOM902653104143341560SHDFND44156000UDR INCCOM902653104351018SHDFND7101800UDR INCCOM902653104175350832SHDFND125083200UGI CORP NEWCOM90268110541912021SHDFND41202100UGI CORP NEWCOM902681105852429SHDFND12242900UIL HLDG CORPCOM902748102251750065SHDFND125006500UIL HLDG CORPCOM902748102751491SHDFND4149100ULTA SALON COSMETCS & FRAG ICOM90384S30328611175154SHDFND1217515400ULTA SALON COSMETCS & FRAG ICOM90384S3034732896SHDFND1289600ULTA SALON COSMETCS & FRAG ICOM90384S3038465178SHDFND4517800ULTA SALON COSMETCS & FRAG ICOM90384S303154940SHDFND594000ULTIMATE SOFTWARE GROUP INCCOM90385D107152849SHDFND184900ULTIMATE SOFTWARE GROUP INCCOM90385D10773406SHDFND540600ULTIMATE SOFTWARE GROUP INCCOM90385D10772403SHDFND1240300UMPQUA HLDGS CORPCOM904214103523184SHDFND5318400UMPQUA HLDGS CORPCOM904214103915583SHDFND4558300UMPQUA HLDGS CORPCOM90421410313809SHDFND1280900UMPQUA HLDGS CORPCOM9042141031428738SHDFND1873800UNDER ARMOUR INCCL A904311107294230400SHDFND123040000UNDER ARMOUR INCCL A90431110718457190707SHDFND118890701800UNDER ARMOUR INCCL A904311107275828500SHCallDFND90028500UNDER ARMOUR INCCL A9043111074845000SHPutDFND9005000UNDER ARMOUR INCCL A9043111071261301SHDFND9130100UNDER ARMOUR INCCL A9043111075645830SHDFND13583000UNDER ARMOUR INCCL A904311107546356446SHDFND45644600UNDER ARMOUR INCCL A90431110751525SHDFND552500UNDER ARMOUR INCCL A9043111071131170SHDFND10117000UNIFIRST CORP MASSCOM904708104111SHDFND121100UNIFIRST CORP MASSCOM9047081042081944SHDFND4194400UNILEVER N VN Y SHS NEW904784709497SHDFND59700UNILEVER N VN Y SHS NEW90478470928691SHDFND1269100UNILEVER N VN Y SHS NEW9047847094071101265SHDFND800101265UNILEVER PLCSPON ADR NEW90476770455913710SHDFND51371000UNILEVER PLCSPON ADR NEW9047677042656500SHDFND 650000UNILEVER PLCSPON ADR NEW90476770458214272SHDFND80014272UNION PAC CORPCOM907818108691478200SHDFND127820000UNION PAC CORPCOM907818108338638295SHDFND83829500UNION PAC CORPCOM90781810888910050SHDFND71005000UNION PAC CORPCOM90781810814305161800SHCallDFND900161800UNION PAC CORPCOM90781810856080636665SHDFND463666500UNION PAC CORPCOM9078181089637109000SHPutDFND1210900000UNION PAC CORPCOM907818108221025000SHPutDFND90025000UNION PAC CORPCOM9078181081631839SHDFND5183900UNION PAC CORPCOM907818108193321864SHDFND12186400UNION PAC CORPCOM9078181081501700SHDFND3170000UNION PAC CORPCOM907818108289632755SHDFND93275500UNION PAC CORPCOM907818108358640560SHDFND124056000UNISYS CORPCOM NEW909214306036SHDFND123600UNISYS CORPCOM NEW90921430638132044SHDFND43204400UNITED CONTL HLDGS INCCOM9100471093175984SHDFND12598400UNITED CONTL HLDGS INCCOM91004710916030302797SHDFND430279700UNITED CONTL HLDGS INCCOM9100471091062000SHDFND3020000UNITED MICROELECTRONICS CORPSPON ADR NEW91087340515997900SHDFND79790000UNITED PARCEL SERVICE INCCL B91131210659155599772SHDFND459977200UNITED PARCEL SERVICE INCCL B9113121063873916SHDFND9391600UNITED PARCEL SERVICE INCCL B911312106103310463SHDFND71046300UNITED PARCEL SERVICE INCCL B911312106426443206SHDFND124320600UNITED PARCEL SERVICE INCCL B9113121061781802SHDFND5180200UNITED PARCEL SERVICE INCCL B91131210649500SHDFND305000UNITED RENTALS INCCOM9113631091322197SHDFND10219700UNITED RENTALS INCCOM9113631099970166028SHDFND116602800UNITED RENTALS INCCOM91136310971311870SHDFND131187000UNITED RENTALS INCCOM911363109401666908SHDFND46690800UNITED RENTALS INCCOM9113631092644390SHDFND12439000UNITED RENTALS INCCOM91136310944738SHDFND573800UNITED STATES CELLULAR CORPCOM9116841085147SHDFND1214700UNITED STATES CELLULAR CORPCOM91168410847713459SHDFND41345900UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820115813600SHDFND 0136000UNITED STATES OIL FUND LPUNITS91232N10863443191SHDFND34319100UNITED STATES OIL FUND LPUNITS91232N1083200SHCallDFND900200UNITED STATES STL CORP NEWCOM91290910852150000SHDFND125000000UNITED STATES STL CORP NEWCOM9129091081194114633SHDFND1211463300UNITED STATES STL CORP NEWCOM912909108636000SHCallDFND9006000UNITED STATES STL CORP NEWCOM912909108434141SHDFND9414100UNITED STATES STL CORP NEWCOM9129091081840176593SHDFND417659300UNITED STATES STL CORP NEWCOM912909108424000SHDFND3400000UNITED TECHNOLOGIES CORPCOM9130171095876595SHDFND7659500UNITED TECHNOLOGIES CORPCOM91301710944500SHDFND 05000UNITED TECHNOLOGIES CORPCOM913017109114312851SHDFND91285100UNITED TECHNOLOGIES CORPCOM91301710911824132864SHDFND1213286400UNITED TECHNOLOGIES CORPCOM91301710948444545403SHDFND454540300UNITED TECHNOLOGIES CORPCOM913017109347439100SHDFND140039100UNITED TECHNOLOGIES CORPCOM913017109165518600SHDFND121860000UNITED TECHNOLOGIES CORPCOM913017109560863023SHDFND116302300UNITED TECHNOLOGIES CORPCOM91301710946520SHDFND1352000UNITED TECHNOLOGIES CORPCOM913017109489455000SHDFND65500000UNITED TECHNOLOGIES CORPCOM91301710913938156620SHDFND115239504225UNITED TECHNOLOGIES CORPCOM9130171091541735SHDFND5173500UNITED TECHNOLOGIES CORPCOM913017109808090800SHCallDFND129080000UNITED TECHNOLOGIES CORPCOM9130171091932170SHDFND 217000UNITED TECHNOLOGIES CORPCOM913017109450SHDFND85000UNITED TECHNOLOGIES CORPCOM9130171091521704SHDFND38848200UNITED THERAPEUTICS CORP DELCOM91307C102535940832SHDFND124083200UNITED THERAPEUTICS CORP DELCOM91307C1024893728SHDFND4372800UNITEDHEALTH GROUP INCCOM91324P10275374650747SHDFND465074700UNITEDHEALTH GROUP INCCOM91324P10267575SHDFND857500UNITEDHEALTH GROUP INCCOM91324P102189116300SHDFND121630000UNITEDHEALTH GROUP INCCOM91324P102213118367SHDFND71836700UNITEDHEALTH GROUP INCCOM91324P10219712169913SHDFND1216991300UNITEDHEALTH GROUP INCCOM91324P1028997750SHDFND13775000UNITEDHEALTH GROUP INCCOM91324P10223712204400SHCallDFND1220440000UNITEDHEALTH GROUP INCCOM91324P102468240270SHDFND94027000UNITEDHEALTH GROUP INCCOM91324P1021731494SHDFND5149400UNITEDHEALTH GROUP INCCOM91324P1021461256SHDFND10125600UNITEDHEALTH GROUP INCCOM91324P10281700SHDFND307000UNITEDHEALTH GROUP INCCOM91324P10215019129463SHDFND112788801575UNITEDHEALTH GROUP INCCOM91324P10237320SHDFND 32000UNIVERSAL CORP VACOM91345610959612015SHDFND41201500UNIVERSAL CORP VACOM913456109115SHDFND121500UNIVERSAL HLTH SVCS INCCL B9139031004193356SHDFND12335600UNIVERSAL HLTH SVCS INCCL B91390310014495116997SHDFND411699700UNIVERSAL INS HLDGS INCCOM91359V107123SHDFND122300UNIVERSAL INS HLDGS INCCOM91359V1071786000SHDFND14006000UNIVERSAL INS HLDGS INCCOM91359V10734211546SHDFND91154600UNUM GROUPCOM91529Y1063129740SHDFND12974000UNUM GROUPCOM91529Y106306695559SHDFND49555900UNUM GROUPCOM91529Y10673622900SHDFND92290000URBAN EDGE PPTYSCOM91704F104542500SHDFND 250000URBAN EDGE PPTYSCOM91704F104321497SHDFND12149700URBAN EDGE PPTYSCOM91704F104542500SHDFND 250000URBAN EDGE PPTYSCOM91704F10438517841SHDFND41784100URBAN OUTFITTERS INCCOM9170471022598823SHDFND1882300URBAN OUTFITTERS INCCOM917047102192765587SHDFND46558700URBAN OUTFITTERS INCCOM917047102511739SHDFND5173900URBAN OUTFITTERS INCCOM917047102782641SHDFND12264100US BANCORP DELCOM NEW9029733043157706SHDFND9770600US BANCORP DELCOM NEW90297330425600SHDFND1360000US BANCORP DELCOM NEW9029733045131125109SHDFND112005405055US BANCORP DELCOM NEW902973304252SHDFND 5200US BANCORP DELCOM NEW902973304491200SHDFND5120000US BANCORP DELCOM NEW902973304456261114266SHDFND4111426600US BANCORP DELCOM NEW902973304672921640870SHDFND12164087000US BANCORP DELCOM NEW90297330414330SHDFND833000US BANCORP DELCOM NEW90297330463915585SHDFND71558500USANA HEALTH SCIENCES INCCOM90328M10757424SHDFND442400USANA HEALTH SCIENCES INCCOM90328M1074403273SHDFND9327300USANA HEALTH SCIENCES INCCOM90328M10703SHDFND12300UTI WORLDWIDE INCORDG87210103063SHDFND126300UTI WORLDWIDE INCORDG8721010315132958SHDFND43295800V F CORPCOM918204108841236SHDFND5123600V F CORPCOM918204108118417326SHDFND91732600V F CORPCOM9182041082734000SHDFND1400000V F CORPCOM91820410814592213963SHDFND421396300V F CORPCOM9182041084777000SHDFND 700000V F CORPCOM91820410838726567743SHDFND1256774300VALE S AADR91912E105296850SHDFND 685000VALE S AADR91912E10515237143SHDFND43714300VALE S AADR91912E1055012000SHDFND 0012000VALE S AADR91912E105296850SHDFND3068500VALE S AADR91912E10512229000SHDFND92800001000VALE S AADR91912E10525861482SHDFND106148200VALE S AADR91912E10546021095819SHDFND12109581900VALE S AADR91912E10582000SHDFND 020000VALE S AADR91912E105497118260SHDFND611826000VALE S AADR91912E105841200317SHDFND 20031700VALE S AADR REPSTG PFD91912E2043410000SHDFND30100000VALE S AADR REPSTG PFD91912E204102971SHDFND12297100VALE S AADR REPSTG PFD91912E20461791SHDFND 179100VALE S AADR REPSTG PFD91912E2042356703222SHDFND470322200VALEANT PHARMACEUTICALS INTLCOM91911K102833046700SHPutDFND90046700VALEANT PHARMACEUTICALS INTLCOM91911K1021453881500SHCallDFND90081500VALEANT PHARMACEUTICALS INTLCOM91911K1021861043SHDFND5104300VALEANT PHARMACEUTICALS INTLCOM91911K10218312102655SHDFND410265500VALEANT PHARMACEUTICALS INTLCOM91911K1023521976SHDFND1197600VALEANT PHARMACEUTICALS INTLCOM91911K1022231250SHDFND3012500VALEANT PHARMACEUTICALS INTLCOM91911K102485627224SHDFND122722400VALERO ENERGY CORP NEWCOM91913Y1008023133500SHDFND1213350000VALERO ENERGY CORP NEWCOM91913Y10097016140SHDFND131614000VALERO ENERGY CORP NEWCOM91913Y10037873630166SHDFND1263016600VALERO ENERGY CORP NEWCOM91913Y10027737463663SHDFND446366300VALERO ENERGY CORP NEWCOM91913Y10010654177269SHDFND117726900VALERO ENERGY CORP NEWCOM91913Y10014033233500SHCallDFND1223350000VALERO ENERGY CORP NEWCOM91913Y100279346482SHDFND94648200VALERO ENERGY CORP NEWCOM91913Y10042700SHDFND870000VALERO ENERGY CORP NEWCOM91913Y1001562599SHDFND5259900VALERO ENERGY CORP NEWCOM91913Y100139423200SHDFND 2320000VALERO ENERGY CORP NEWCOM91913Y100394465625SHDFND116562500VALERO ENERGY CORP NEWCOM91913Y100241940246SHDFND74024600VALERO ENERGY CORP NEWCOM91913Y1008366139203SHDFND1013920300VALIDUS HOLDINGS LTDCOM SHSG9319H10206SHDFND 600VALIDUS HOLDINGS LTDCOM SHSG9319H1022285048SHDFND4504800VALIDUS HOLDINGS LTDCOM SHSG9319H10243950SHDFND1295000VALLEY NATL BANCORPCOM91979410712813055SHDFND41305500VALLEY NATL BANCORPCOM919794107858663SHDFND1866300VALLEY NATL BANCORPCOM9197941078825SHDFND1282500VALMONT INDS INCCOM9202531012422551SHDFND4255100VALMONT INDS INCCOM92025310113133SHDFND513300VALMONT INDS INCCOM92025310133343SHDFND1234300VALSPAR CORPCOM920355104341SHDFND54100VALSPAR CORPCOM920355104223SHDFND 2300VALSPAR CORPCOM9203551045427546SHDFND4754600VALSPAR CORPCOM920355104811123SHDFND12112300VANGUARD BD INDEX FD INCINTERMED TERM921937819203624000SHDFND 0024000VANGUARD BD INDEX FD INCSHORT TRM BOND921937827144718000SHDFND 0018000VANGUARD INDEX FDSS&P 500 ETF SHS92290836344250SHDFND 25000VANGUARD INDEX FDSS&P 500 ETF SHS922908363537030559SHDFND 3055900VANGUARD INDEX FDSS&P 500 ETF SHS922908363284716200SHDFND 0016200VANGUARD INDEX FDSS&P 500 ETF SHS92290836316089150SHDFND13915000VANGUARD INDEX FDSS&P 500 ETF SHS92290836311426500SHDFND360005000VANGUARD INDEX FDSSML CP GRW ETF92290859514785125531SHDFND1312553100VANGUARD INDEX FDSTOTAL STK MKT92290876915245154423SHDFND 00154423VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277526205614707SHDFND 3218390292868VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752816600SHDFND4660000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775345981147SHDFND18114700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582387190SHDFND10719000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813474407195SHCallDFND1240719500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858501500SHDFND1150000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858662000SHDFND3020000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582156500SHDFND 650000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858231871944SHDFND47194400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285832980SHDFND1398000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858712160SHDFND5216000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285819970603500SHDFND1260350000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858197759750SHDFND 0059750VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287430610SHDFND161000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287427558SHDFND800558VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874221345000SHDFND 4500000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741933920SHDFND13392000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743938000SHDFND3650015000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422775000SHDFND 005000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87010389121611SHDFND612161100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409801000SHDFND13100000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409143518000SHDFND 0018000VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885111315000SHDFND 0015000VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640617275SHDFND800275VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061953120SHDFND13312000VANGUARD WORLD FDSINF TECH ETF92204A7028608600SHDFND 860000VANGUARD WORLD FDSINF TECH ETF92204A70231308SHDFND1130800VANGUARD WORLD FDSINF TECH ETF92204A7024604600SHDFND3046000VANTIV INCCL A92210H1052746107SHDFND4610700VANTIV INCCL A92210H105128428592SHDFND122859200VARIAN MED SYS INCCOM92220P1056408668SHDFND9866800VARIAN MED SYS INCCOM92220P1057089593SHDFND12959300VARIAN MED SYS INCCOM92220P105348547240SHDFND84724000VARIAN MED SYS INCCOM92220P105194026293SHDFND62629300VARIAN MED SYS INCCOM92220P1053174292SHDFND3249218000VARIAN MED SYS INCCOM92220P10536232493089SHDFND449308900VCA INCCOM9181941013145962SHDFND4596200VCA INCCOM918194101621169SHDFND12116900VECTREN CORPCOM92240G101491174SHDFND12117400VECTREN CORPCOM92240G1012526007SHDFND4600700VECTREN CORPCOM92240G1011363230SHDFND1323000VEDANTA LTDSPONSORED ADR92242Y10026450835SHDFND105083500VEDANTA LTDSPONSORED ADR92242Y100417824SHDFND 007824VEDANTA LTDSPONSORED ADR92242Y100191383694629SHDFND2369462900VENTAS INCCOM92276F10018340327149SHDFND432714900VENTAS INCCOM92276F1002454371SHDFND5437100VENTAS INCCOM92276F100228SHDFND82800VENTAS INCCOM92276F1004898709SHDFND9870900VENTAS INCCOM92276F1009904176674SHDFND1217667400VEREIT INCCOM92339V1001926249508SHDFND424950800VEREIT INCCOM92339V1001304168899SHDFND1216889900VERIFONE SYS INCCOM92342Y1091073841SHDFND4384100VERIFONE SYS INCCOM92342Y109441596SHDFND12159600VERIFONE SYS INCCOM92342Y109311124SHDFND5112400VERIFONE SYS INCCOM92342Y1091585705SHDFND1570500VERINT SYS INCCOM92343X1001603697SHDFND4369700VERINT SYS INCCOM92343X10036841SHDFND184100VERINT SYS INCCOM92343X100244SHDFND124400VERINT SYS INCCOM92343X10018420SHDFND542000VERISIGN INCCOM92343E1029151131422SHDFND413142200VERISIGN INCCOM92343E1023334722SHDFND12472200VERISK ANALYTICS INCCOM92345Y10670944SHDFND794400VERISK ANALYTICS INCCOM92345Y106235131811SHDFND123181100VERISK ANALYTICS INCCOM92345Y106612083947SHDFND48394700VERISK ANALYTICS INCCOM92345Y1061391882SHDFND5188200VERIZON COMMUNICATIONS INCCOM92343V1044934113396SHDFND911339600VERIZON COMMUNICATIONS INCCOM92343V1049358215075SHDFND1121507500VERIZON COMMUNICATIONS INCCOM92343V1042044674SHDFND12467400VERIZON COMMUNICATIONS INCCOM92343V10465315007SHDFND51500700VERIZON COMMUNICATIONS INCCOM92343V1041207942776019SHDFND4277601900VERIZON COMMUNICATIONS INCCOM92343V104691578SHDFND 157800VERIZON COMMUNICATIONS INCCOM92343V104962209SHDFND 002209VERIZON COMMUNICATIONS INCCOM92343V104564061296400SHPutDFND12129640000VERIZON COMMUNICATIONS INCCOM92343V10413516310651SHDFND1231065100VERIZON COMMUNICATIONS INCCOM92343V1044553104639SHDFND710463900VERIZON COMMUNICATIONS INCCOM92343V104108825000SHCallDFND90025000VERIZON COMMUNICATIONS INCCOM92343V104381587684SHDFND88768400VERIZON COMMUNICATIONS INCCOM92343V104121827863SHDFND62786300VERIZON COMMUNICATIONS INCCOM92343V104671545SHDFND 154500VERIZON COMMUNICATIONS INCCOM92343V1042555857SHDFND3385720000VERIZON COMMUNICATIONS INCCOM92343V10439896SHDFND 89600VERIZON COMMUNICATIONS INCCOM92343V10417764408282SHDFND1395665012617VERIZON COMMUNICATIONS INCCOM92343V10414330SHDFND1333000VERIZON COMMUNICATIONS INCCOM92343V104806811854300SHDFND12185430000VERMILION ENERGY INCCOM92372510520610SHDFND1261000VERMILION ENERGY INCCOM923725105129740476SHDFND44047600VERTEX PHARMACEUTICALS INCCOM92532F10011570111107SHDFND411110700VERTEX PHARMACEUTICALS INCCOM92532F1003343204SHDFND1320400VERTEX PHARMACEUTICALS INCCOM92532F100286427500SHDFND122750000VERTEX PHARMACEUTICALS INCCOM92532F1003072946SHDFND7294600VERTEX PHARMACEUTICALS INCCOM92532F1001121077SHDFND5107700VERTEX PHARMACEUTICALS INCCOM92532F100184317694SHDFND121769400VIACOM INC NEWCL B92553P20142978SHDFND197800VIACOM INC NEWCL B92553P201365SHDFND30650VIACOM INC NEWCL B92553P2013367793SHDFND7779300VIACOM INC NEWCL B92553P201271362900SHDFND96290000VIACOM INC NEWCL B92553P201339578670SHDFND127867000VIACOM INC NEWCL B92553P20111269261463SHDFND426146300VIAD CORPCOM NEW92552R406016SHDFND121600VIAD CORPCOM NEW92552R4061746000SHDFND14006000VIAD CORPCOM NEW92552R406973350SHDFND4335000VIAVI SOLUTIONS INCCOM9255501057814521SHDFND41452100VIAVI SOLUTIONS INCCOM9255501051125SHDFND1312500VIAVI SOLUTIONS INCCOM9255501051767329020SHDFND1232902000VIMPELCOM LTDSPONSORED ADR92719A10611327470SHDFND122747000VIPSHOP HLDGS LTDSPONSORED ADR92763W10334020226SHDFND122022600VIPSHOP HLDGS LTDSPONSORED ADR92763W10319611692SHDFND21169200VIPSHOP HLDGS LTDSPONSORED ADR92763W1032020120000SHDFND912000000VIPSHOP HLDGS LTDSPONSORED ADR92763W1031096495SHDFND4649500VISA INCCOM CL A92826C8392106243023600SHDFND12302360000VISA INCCOM CL A92826C8394186000SHDFND 600000VISA INCCOM CL A92826C8392473540SHDFND 354000VISA INCCOM CL A92826C839505072499SHDFND97249900VISA INCCOM CL A92826C839891981282674SHDFND4128267400VISA INCCOM CL A92826C8394466400SHDFND13640000VISA INCCOM CL A92826C8392794000SHDFND 004000VISA INCCOM CL A92826C8391392000SHDFND8200000VISA INCCOM CL A92826C839147521173SHDFND72117300VISA INCCOM CL A92826C8395347664SHDFND5766400VISA INCCOM CL A92826C83919259276477SHDFND127295203525VISA INCCOM CL A92826C8391732480SHDFND10248000VISA INCCOM CL A92826C8393074400SHCallDFND9004400VISA INCCOM CL A92826C8395497880SHDFND3078800VISHAY INTERTECHNOLOGY INCCOM9282981085502SHDFND1250200VISHAY INTERTECHNOLOGY INCCOM92829810851953530SHDFND45353000VISHAY INTERTECHNOLOGY INCCOM92829810858960700SHDFND96070000VISIONCHINA MEDIA INCSPON ADR 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