Head of Regulatory Information and Analysis

0000873630-16-000007.txt : 20160513 0000873630-16-000007.hdr.sgml : 20160513 20160513073952 ACCESSION NUMBER: 0000873630-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161645888 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 03-31-2016 03-31-2016 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 05-13-2016 15 6528 35496421 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001650627 028-16972 HSBC Trustee (Hong Kong) Ltd 4 0001578984 028-15532 HSBC International Trustee Ltd 5 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 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 15 0001092524 028-17084 HSBC SECURITIES USA INC INFORMATION TABLE 2 hsbc1q2016full.inftab.xml 3-D SYS CORP DELCOM NEW88554D205110371300SHDFND971300003-D SYS CORP DELCOM NEW88554D20512416802612SHDFND12802612003M COCOM88579Y101728243700SHPutDFND1243700003M COCOM88579Y10116SHDFND156003M COCOM88579Y1011671000SHDFND31000003M COCOM88579Y101214SHDFND 14003M COCOM88579Y10130483182940SHDFND1179996029443M COCOM88579Y101811548700SHCallDFND1248700003M COCOM88579Y101349620983SHDFND720983003M COCOM88579Y10110636380SHDFND126380003M COCOM88579Y10133200SHDFND13200003M COCOM88579Y10151305SHDFND 305003M COCOM88579Y101125750SHDFND 007503M COCOM88579Y1015673400SHDFND140034003M COCOM88579Y101193611616SHDFND911616003M COCOM88579Y10170003420057SHDFND5420057003M COCOM88579Y1012441466SHDFND414660058 COM INCSPON ADR REP A31680Q1047556135786SHDFND212284501294158 COM INCSPON ADR REP A31680Q10470712701SHDFND 127010058 COM INCSPON ADR REP A31680Q104593691066827SHDFND1210668270058 COM INCSPON ADR REP A31680Q104129723403SHDFND52340300AARONS INCCOM PAR $0.5000253530021847SHDFND1284700AARONS INCCOM PAR $0.5000253530044117569SHDFND51756900ABBOTT LABSCOM00282410021500SHDFND1350000ABBOTT LABSCOM00282410071417070SHDFND121707000ABBOTT LABSCOM002824100132SHDFND153200ABBOTT LABSCOM00282410054413000SHDFND43000100000ABBOTT LABSCOM00282410037804904103SHDFND590410300ABBOTT LABSCOM002824100127130387SHDFND73038700ABBOTT LABSCOM0028241005121122422SHDFND812242200ABBOTT LABSCOM00282410012624301793SHDFND129889702896ABBVIE INCCOM00287Y1098859155100SHCallDFND1215510000ABBVIE INCCOM00287Y10991516017SHDFND151601700ABBVIE INCCOM00287Y109831454SHDFND8145400ABBVIE INCCOM00287Y109619551085099SHDFND5108509900ABBVIE INCCOM00287Y10913252232000SHPutDFND1223200000ABBVIE INCCOM00287Y10917298SHDFND1129800ABBVIE INCCOM00287Y109341159714SHDFND75971400ABBVIE INCCOM00287Y10930487533737SHDFND152972604011ABBVIE INCCOM00287Y10910356181300SHDFND1018130000ABBVIE INCCOM00287Y10947830SHDFND1383000ABBVIE INCCOM00287Y1094868510SHDFND4121073000ABBVIE INCCOM00287Y10919SHDFND 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AG1151C101759SHDFND85900ACCENTURE PLC IRELANDSHS CLASS AG1151C1012892507SHDFND15250700ACCO BRANDS CORPCOM00081T10879988971SHDFND58897100ACCO BRANDS CORPCOM00081T1084404SHDFND1240400ACTIVISION BLIZZARD INCCOM00507V109511500SHDFND4015000ACTIVISION BLIZZARD INCCOM00507V1091885545SHDFND9554500ACTIVISION BLIZZARD INCCOM00507V10912978383517SHDFND538351700ACTIVISION BLIZZARD INCCOM00507V109992911SHDFND15291100ACTIVISION BLIZZARD INCCOM00507V1092928611SHDFND14008611ACTIVISION BLIZZARD INCCOM00507V10911316SHDFND1231600ACTUANT CORPCL A NEW00508X2031998051SHDFND5805100ACTUANT CORPCL A NEW00508X2035219SHDFND1221900ACUITY BRANDS INCCOM00508Y1024472047SHDFND5204700ACUITY BRANDS INCCOM00508Y10227124SHDFND1512400ACUITY BRANDS INCCOM00508Y10210754927SHDFND12492700ACXIOM CORPCOM0051251099399SHDFND1239900ACXIOM CORPCOM00512510925812011SHDFND51201100ADOBE SYS INCCOM00724F1014775084SHDFND7508400ADOBE SYS INCCOM00724F1017878390SHDFND13839000ADOBE SYS INCCOM00724F1014695000SHCallDFND12500000ADOBE SYS 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INCCOM008916108395744582SHDFND54458200AGRIUM INCCOM0089161087238194SHDFND12819400AGRIUM INCCOM008916108672SHDFND30720AIR PRODS & CHEMS INCCOM009158106599041583SHDFND124158300AIR PRODS & CHEMS INCCOM0091581061383196016SHDFND59601600AIR PRODS & CHEMS INCCOM0091581061499SHDFND49900AIR TRANSPORT SERVICES GRP ICOM00922R1051539920SHDFND5992000AIR TRANSPORT SERVICES GRP ICOM00922R1053195SHDFND1219500AIRGAS INCCOM009363102217SHDFND 1700AIRGAS INCCOM00936310263756450129SHDFND1245012900AIRGAS INCCOM009363102747SHDFND 0047AIRGAS INCCOM009363102384927176SHDFND52717600AK STL HLDG CORPCOM00154710819146334SHDFND54633400AK STL HLDG CORPCOM001547108133116SHDFND12311600AKAMAI TECHNOLOGIES INCCOM00971T1011182122SHDFND14002122AKAMAI TECHNOLOGIES INCCOM00971T10106SHDFND12600AKAMAI TECHNOLOGIES INCCOM00971T1015797104326SHDFND510432600AKAMAI TECHNOLOGIES INCCOM00971T101631130SHDFND1113000AKERS BIOSCIENCES INCCOM00973E1024023970SHDFND122397000AKORN INCCOM009728106212190139SHDFND129013900ALASKA AIR GROUP INCCOM01165910995411634SHDFND51163400ALASKA AIR GROUP INCCOM0116591091291570SHDFND12157000ALBEMARLE CORPCOM01265310181512743SHDFND121274300ALBEMARLE CORPCOM0126531016059465SHDFND5946500ALCOA INCCOM013817101555750SHDFND1425001500ALCOA INCCOM01381710110510993SHDFND 0010993ALCOA INCCOM013817101958100000SHPutDFND1210000000ALCOA INCCOM013817101112981175381SHDFND5117538100ALCOA INCCOM01381710111612098SHDFND91209800ALCOA INCCOM013817101101000SHDFND4010000ALCOA INCCOM013817101333400SHDFND8340000ALCOA INCCOM013817101958100000SHPutDFND1210000000ALCOA INCCOM01381710113599514195722SHDFND121419572200ALERE INCCOM01449J10547927SHDFND1292700ALERE INCCOM01449J1054709289SHDFND5928900ALEXANDRIA REAL ESTATE EQ INCOM01527110962682SHDFND1268200ALEXANDRIA REAL ESTATE EQ INCOM01527110930328SHDFND1532800ALEXANDRIA REAL ESTATE EQ INCOM01527110913731151070SHDFND515107000ALEXANDRIA REAL ESTATE EQ INCOM0152711099100SHDFND1010000ALEXION PHARMACEUTICALS INCCOM01535110918127SHDFND1212700ALEXION PHARMACEUTICALS INCCOM0153511092651901SHDFND15190100ALEXION PHARMACEUTICALS INCCOM0153511091373298634SHDFND59863400ALEXION PHARMACEUTICALS INCCOM0153511094723387SHDFND1338700ALEXION PHARMACEUTICALS INCCOM0153511093032178SHDFND7217800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102324041000SHCallDFND90041000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10293311800SHDFND71180000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022132700SHCallDFND12270000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021903102408067SHDFND221186460289421ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10276965SHDFND 00965ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10260760SHDFND 00760ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102152419290SHDFND101929000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102580173408SHDFND 7340800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023664625SHDFND9200002625ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10227041342157SHDFND1234215700ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024037535108856SHDFND42100050878560ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10231317396574SHDFND539657400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024135230SHDFND 523000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216200SHDFND302000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102951200SHPutDFND9001200ALIGN TECHNOLOGY INCCOM01625510171970SHDFND1297000ALIGN TECHNOLOGY INCCOM0162551011972714SHDFND1271400ALIGN TECHNOLOGY INCCOM016255101801098SHDFND15109800ALIGN TECHNOLOGY INCCOM0162551011011392SHDFND5139200ALKERMES PLCSHSG0176710557016667SHDFND121666700ALKERMES PLCSHSG01767105511501SHDFND15150100ALLEGHANY CORP DELCOM017175100288580SHDFND558000ALLEGHANY CORP DELCOM01717510012112440SHDFND12244000ALLEGHENY TECHNOLOGIES INCCOM01741R1021227459SHDFND12745900ALLEGHENY TECHNOLOGIES INCCOM01741R102503090SHDFND15309000ALLEGHENY TECHNOLOGIES INCCOM01741R10238123388SHDFND52338800ALLEGHENY TECHNOLOGIES INCCOM01741R10226616317SHDFND11631700ALLERGAN PLCSHSG0177J10862230SHDFND402300ALLERGAN PLCSHSG0177J10835130SHDFND813000ALLERGAN 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A02079K3053850SHDFND85000ALPHABET INCCAP STK CL A02079K305343450SHDFND 45000ALPHABET INCCAP STK CL A02079K3052330SHDFND 3000ALPHABET INCCAP STK CL A02079K3051250816395SHDFND111639500ALPHABET INCCAP STK CL C02079K107147197SHDFND1019700ALPHABET INCCAP STK CL C02079K1071123615083SHDFND1149340149ALPHABET INCCAP STK CL C02079K10718642502SHDFND7250200ALPHABET INCCAP STK CL C02079K107544730SHDFND1373000ALPHABET INCCAP STK CL C02079K1072532834000SHCallDFND123400000ALPHABET INCCAP STK CL C02079K1072230SHDFND 3000ALPHABET INCCAP STK CL C02079K1072533SHDFND 3300ALPHABET INCCAP STK CL C02079K107127170SHDFND301700ALPHABET INCCAP STK CL C02079K107422567SHDFND1556700ALPHABET INCCAP STK CL C02079K10718172439SHDFND480216370ALPHABET INCCAP STK CL C02079K107245329SHDFND 00329ALPHABET INCCAP STK CL C02079K1075080668200SHPutDFND126820000ALPHABET INCCAP STK CL C02079K107127486170931SHDFND517093100ALPHABET INCCAP STK CL C02079K107117656157938SHDFND1215793800ALPS ETF TRALERIAN 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INCCOM0231351061100818543SHDFND121854300AMAZON COM INCCOM0231351064618577800SHCallDFND127780000AMAZON COM INCCOM02313510667141113100SHPutDFND1211310000AMAZON COM INCCOM02313510651828729SHDFND9008729AMAZON COM INCCOM02313510674124SHDFND1212400AMAZON COM INCCOM02313510615142550SHDFND418457050AMAZON COM INCCOM02313510620833509SHDFND7350900AMAZON COM INCCOM0231351062644SHDFND 4400AMAZON COM INCCOM02313510622693822SHDFND11382200AMAZON COM INCCOM023135106158266SHDFND 26600AMAZON COM INCCOM023135106216364SHDFND1036400AMAZON COM INCCOM02313510611281900SHDFND13190000AMAZON COM INCCOM0231351066741135SHDFND15113500AMAZON COM INCCOM023135106178300SHDFND 00300AMAZON COM INCCOM0231351063548459774SHDFND1591830591AMBEV SASPONSORED ADR02319V1033392654787SHDFND1265478700AMBEV SASPONSORED ADR02319V10323846000SHDFND 4600000AMBEV SASPONSORED ADR02319V1034880942000SHDFND694200000AMBEV SASPONSORED ADR02319V10336871000SHDFND 7100000AMBEV SASPONSORED ADR02319V1039718820SHDFND51882000AMC ENTMT HLDGS INCCL A 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CORPCOM03073E10523261SHDFND1526100AMERISOURCEBERGEN CORPCOM03073E10519SHDFND1900AMERISOURCEBERGEN CORPCOM03073E1051561797SHDFND12179700AMETEK INC NEWCOM0311001002004000SHDFND 400000AMETEK INC NEWCOM031100100476095242SHDFND59524200AMGEN INCCOM031162100711847474SHDFND84747400AMGEN INCCOM031162100442429507SHDFND129495012AMGEN INCCOM03116210030226201600SHPutDFND1220160000AMGEN INCCOM03116210017107114101SHDFND1211410100AMGEN INCCOM03116210074583497726SHDFND549772600AMGEN INCCOM031162100135901SHDFND1590100AMGEN INCCOM0311621001079571999SHDFND107199900AMGEN INCCOM0311621002631757SHDFND9175700AMGEN INCCOM03116210026912179500SHCallDFND1217950000AMGEN INCCOM0311621002251500SHDFND4015000AMGEN INCCOM031162100545736400SHDFND63640000AMGEN INCCOM031162100371124749SHDFND72474900AMGEN INCCOM031162100105700SHDFND1370000AMKOR TECHNOLOGY INCCOM0316521002364SHDFND1236400AMKOR TECHNOLOGY INCCOM03165210051988148SHDFND58814800AMPHENOL CORP NEWCL A0320951018391145130SHDFND514513000ANADARKO PETE CORPCOM03251110719407SHDFND1540700ANADARKO PETE CORPCOM0325111071864000SHDFND1400000ANADARKO PETE CORPCOM0325111076100130976SHDFND1213097600ANADARKO PETE CORPCOM03251110712301264147SHDFND526414700ANADARKO PETE CORPCOM03251110722819490000SHCallDFND1249000000ANADARKO PETE CORPCOM0325111071783832SHDFND7383200ANALOG DEVICES INCCOM0326541058529144103SHDFND514410300ANALOG DEVICES INCCOM032654105631059SHDFND15105900ANALOG DEVICES INCCOM0326541051502535SHDFND12253500ANALOG DEVICES INCCOM032654105118SHDFND 1800ANALOG DEVICES INCCOM03265410517294SHDFND829400ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087375910SHDFND12591000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083793040SHDFND15304000ANNALY CAP MGMT INCCOM0357104091670162780SHDFND1216278000ANNALY CAP MGMT INCCOM0357104094212410534SHDFND541053400ANNALY CAP MGMT INCCOM0357104094492437829SHDFND1426775011054ANSYS INCCOM03662Q105100911276SHDFND121127600ANSYS INCCOM03662Q1053744175SHDFND9417500ANSYS INCCOM03662Q1052382657SHDFND15265700ANSYS INCCOM03662Q105147516487SHDFND51648700ANSYS INCCOM03662Q1051872085SHDFND1208500ANTERO RES CORPCOM03674X106401608SHDFND5160800ANTERO RES CORPCOM03674X1062289169SHDFND12916900ANTHEM INCCOM0367521031541106SHDFND15110600ANTHEM INCCOM0367521032561842SHDFND12184200ANTHEM INCCOM03675210369500SHDFND950000ANTHEM INCCOM03675210332075230476SHDFND523047600ANTHEM INCCOM0367521037595462SHDFND1546200APACHE CORPCOM0374111053507172SHDFND7717200APACHE CORPCOM03741110512746261137SHDFND526113700APACHE CORPCOM037411105140628800SHDFND62880000APACHE CORPCOM03741110568914126SHDFND121412600APACHE CORPCOM037411105126SHDFND82600APACHE CORPCOM037411105731500SHDFND1150000APARTMENT INVT & MGMT COCL A03748R101312774775SHDFND57477500APARTMENT INVT & MGMT COCL A03748R1015977142925SHDFND1214292500APOLLO ED GROUP INCCL A0376041053348SHDFND1234800APOLLO ED GROUP INCCL A0376041051328161709SHDFND516170900APOLLO GLOBAL MGMT LLCCL A SHS03761230671841927SHDFND54192700APOLLO INVT CORPCOM03761U106901162388SHDFND1216238800APPLE HOSPITALITY REIT INCCOM NEW03784Y200402018SHDFND12201800APPLE HOSPITALITY REIT INCCOM NEW03784Y20048324402SHDFND52440200APPLE INCCOM03783310036363333637SHDFND4690272646100APPLE INCCOM03783310014205130332SHDFND912915701175APPLE INCCOM0378331003859643538360SHDFND5353836000APPLE INCCOM0378331004173825SHDFND 382500APPLE INCCOM03783310012793117375SHDFND611737500APPLE INCCOM0378331001412041295565SHDFND12129556500APPLE INCCOM0378331001531400SHDFND 001400APPLE INCCOM037833100359432971SHDFND103297100APPLE INCCOM0378331001003192034SHDFND79203400APPLE INCCOM0378331005344900SHDFND 490000APPLE INCCOM0378331001606841474300SHPutDFND12147430000APPLE INCCOM03783310061318562600SHCallDFND1256260000APPLE INCCOM037833100159814664SHDFND131466400APPLE INCCOM0378331007196600SHDFND3500016000APPLE INCCOM037833100948887053SHDFND118705300APPLE INCCOM0378331008567857SHDFND 785700APPLE INCCOM0378331003613316SHDFND 003316APPLE INCCOM0378331005955458SHDFND15545800APPLE INCCOM03783310018732171872SHDFND817187200APPLE INCCOM0378331006435901SHDFND 005901APPLE INCCOM03783310081010743279SHDFND173337409905APPLIED INDL TECHNOLOGIES INCOM03820C1051693900SHDFND1390000APPLIED INDL TECHNOLOGIES INCOM03820C1051192739SHDFND5273900APPLIED INDL TECHNOLOGIES INCOM03820C1056147SHDFND1214700APPLIED MATLS INCCOM0382221053692174300SHPutDFND1217430000APPLIED MATLS INCCOM03822210510995519158SHDFND551915800APPLIED MATLS INCCOM0382221051346306SHDFND9630600APPLIED MATLS INCCOM03822210530314306SHDFND4565686500APPLIED MATLS INCCOM03822210565931115SHDFND13111500APPLIED MATLS INCCOM03822210522110446SHDFND71044600APPLIED MATLS INCCOM038222105758813582666SHDFND12358266600APPLIED MATLS INCCOM0382221051054934SHDFND15493400APTARGROUP INCCOM0383361033864924SHDFND5492400APTARGROUP INCCOM0383361032352995SHDFND1299500APTARGROUP INCCOM03833610363806SHDFND1280600APTARGROUP INCCOM038336103861092SHDFND15109200AQUA AMERICA INCCOM03836W103682147SHDFND12214700AQUA AMERICA INCCOM03836W103973061SHDFND5306100AQUA AMERICA INCCOM03836W1032558000SHDFND4800000ARAMARKCOM03852U1062928829SHDFND5882900ARAMARKCOM03852U10682524920SHDFND122492000ARAMARKCOM03852U106199060000SHDFND96000000ARAMARKCOM03852U10639611947SHDFND 0011947ARAMARKCOM03852U1069074273978SHDFND1027397800ARCBEST CORPCOM03937C105296SHDFND129600ARCBEST CORPCOM03937C10529813794SHDFND51379400ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10440087403SHDFND128740300ARCH CAP GROUP LTDORDG0450A105160622583SHDFND92258300ARCH CAP GROUP LTDORDG0450A105518772955SHDFND127295500ARCH CAP GROUP LTDORDG0450A10592212971SHDFND51297100ARCHER DANIELS MIDLAND COCOM0394831022356469SHDFND12646900ARCHER DANIELS MIDLAND COCOM039483102131SHDFND153100ARCHER DANIELS MIDLAND COCOM03948310217313475685SHDFND547568500ARCHER DANIELS MIDLAND COCOM039483102121SHDFND12100ARCHROCK INCCOM03957W1062253SHDFND1225300ARCHROCK INCCOM03957W1069912391SHDFND51239100ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107413110203SHDFND511020300ARENA PHARMACEUTICALS INCCOM0400471025930000SHDFND40300000ARENA PHARMACEUTICALS INCCOM0400471022893SHDFND1289300ARES CAP CORPCOM04010L103122282315SHDFND128231500ARES CAP CORPCOM04010L103392608SHDFND5260800ARIAD PHARMACEUTICALS INCCOM04033A10017327000SHDFND32700000ARIAD PHARMACEUTICALS INCCOM04033A1004613SHDFND1261300ARM HLDGS PLCSPONSORED ADR0420681064359949SHDFND15994900ARMSTRONG WORLD INDS INC NEWCOM04247X1022947025SHDFND5702500ARMSTRONG WORLD INDS INC NEWCOM04247X10218427SHDFND1242700ARROW ELECTRS INCCOM04273510068610649SHDFND121064900ARROW ELECTRS INCCOM042735100349654319SHDFND55431900ARTISAN PARTNERS ASSET MGMTCL A04316A1081193854SHDFND1385400ARTISAN PARTNERS ASSET MGMTCL A04316A1081625266SHDFND5526600ARTISAN PARTNERS ASSET MGMTCL A04316A10812374SHDFND1237400ARTISAN PARTNERS ASSET MGMTCL A04316A108862801SHDFND15280100ASCENA RETAIL GROUP INCCOM04351G10178270721SHDFND57072100ASCENA RETAIL GROUP INCCOM04351G10110888SHDFND1288800ASHFORD HOSPITALITY TR INCCOM SHS04410310912920160SHDFND52016000ASHFORD HOSPITALITY TR INCCOM SHS0441031092305SHDFND1230500ASHLAND INC NEWCOM04420910412227111192SHDFND1211119200ASHLAND INC NEWCOM0442091049758863SHDFND5886300ASPEN TECHNOLOGY INCCOM045327103461281SHDFND5128100ASPEN TECHNOLOGY INCCOM045327103511423SHDFND1142300ASPEN TECHNOLOGY INCCOM0453271031925304SHDFND15530400ASPEN TECHNOLOGY INCCOM04532710311312SHDFND1231200ASSOCIATED BANC CORPCOM045487105361999SHDFND12199900ASSOCIATED BANC CORPCOM0454871051729610SHDFND5961000ASSURANT INCCOM04621X108287137219SHDFND53721900ASSURANT INCCOM04621X1084315581SHDFND7558100ASSURANT INCCOM04621X108276135748SHDFND93574800ASSURED GUARANTY LTDCOMG0585R1062571101626SHDFND1210162600ASSURED GUARANTY LTDCOMG0585R1062319146SHDFND5914600ASTRAZENECA PLCSPONSORED ADR0463531083116SHDFND1511600ASTRAZENECA PLCSPONSORED ADR0463531086448228966SHDFND1222896600AT&T INCCOM00206R1026537166721SHDFND1400166721AT&T INCCOM00206R1023398662SHDFND4866200AT&T INCCOM00206R102185747415SHDFND124741500AT&T INCCOM00206R1021020422605100SHPutDFND12260510000AT&T INCCOM00206R102128032667SHDFND153266700AT&T INCCOM00206R102133234000SHDFND 3400000AT&T INCCOM00206R1025082129731SHDFND712973100AT&T INCCOM00206R1021733184421715SHDFND5442171500AT&T INCCOM00206R1022827207SHDFND13720700AT&T INCCOM00206R10211721299072SHDFND929907200AT&T INCCOM00206R1021469743752200SHCallDFND12375220000ATMEL CORPCOM04951310415318865SHDFND51886500ATMEL CORPCOM049513104415054SHDFND12505400ATMOS ENERGY CORPCOM0495601053604842SHDFND5484200ATMOS ENERGY CORPCOM04956010510209137483SHDFND1213748300AUTODESK INCCOM0527691062564395SHDFND7439500AUTODESK INCCOM05276910638649SHDFND1264900AUTODESK INCCOM052769106505986753SHDFND58675300AUTOHOME INCSP ADR RP CL A05278C10753018962SHDFND121896200AUTOHOME INCSP ADR RP CL A05278C10721740SHDFND1574000AUTOHOME INCSP ADR RP CL A05278C107270596800SHDFND29680000AUTOLIV INCCOM052800109294724872SHDFND52487200AUTOLIV INCCOM05280010910488849SHDFND12884900AUTOMATIC DATA PROCESSING INCOM0530151037378213SHDFND12821300AUTOMATIC DATA PROCESSING INCOM05301510312130SHDFND1313000AUTOMATIC DATA PROCESSING INCOM0530151037788674SHDFND7867400AUTOMATIC DATA PROCESSING INCOM05301510312639140884SHDFND814088400AUTOMATIC DATA PROCESSING INCOM05301510329417327915SHDFND131801309902AUTOMATIC DATA PROCESSING INCOM053015103115SHDFND 1500AUTOMATIC DATA PROCESSING INCOM05301510329602330340SHDFND533034000AUTOMATIC DATA PROCESSING INCOM0530151035386000SHPutDFND12600000AUTONATION INCCOM05329W102146731417SHDFND53141700AUTOZONE INCCOM05333210234054274SHDFND12427400AUTOZONE INCCOM05333210259937522SHDFND8752200AUTOZONE INCCOM0533321025581869813SHDFND56981300AUTOZONE INCCOM05333210271709000SHPutDFND12900000AVALONBAY CMNTYS INCCOM053484101211411113SHDFND121111300AVALONBAY CMNTYS INCCOM05348410123120SHDFND1512000AVALONBAY CMNTYS INCCOM0534841016393360SHDFND7336000AVALONBAY CMNTYS INCCOM05348410141798219760SHDFND521976000AVERY DENNISON CORPCOM053611109117SHDFND121700AVERY DENNISON CORPCOM0536111094826688SHDFND7668800AVERY DENNISON CORPCOM05361110938592533891SHDFND553389100AVIS BUDGET GROUPCOM05377410590633115SHDFND53311500AVIS BUDGET GROUPCOM05377410513709501057SHDFND1250105700AVIS BUDGET GROUPCOM0537741051375000SHDFND1500000AVNET INCCOM05380710334024768032SHDFND1276803200AVNET INCCOM0538071036592148904SHDFND514890400AVON PRODS INCCOM05430310251000SHDFND1100000AVON PRODS INCCOM054303102879182812SHDFND1218281200AVON PRODS INCCOM0543031021379286784SHDFND528678400AVX CORP NEWCOM0024441072169SHDFND1216900AVX CORP NEWCOM00244410730324110SHDFND52411000AXALTA COATING SYS LTDCOMG0750C108642202SHDFND5220200AXALTA COATING SYS LTDCOMG0750C10845015399SHDFND121539900AXIALL CORPCOM05463D1006257SHDFND1225700AXIALL CORPCOM05463D10027212454SHDFND51245400AXIS CAPITAL HOLDINGS LTDSHSG0692U109142225635SHDFND92563500AXIS CAPITAL HOLDINGS LTDSHSG0692U109322958279SHDFND55827900AXIS CAPITAL HOLDINGS LTDSHSG0692U10911815213044SHDFND1221304400B/E AEROSPACE INCCOM07330210154311775SHDFND121177500B/E AEROSPACE INCCOM07330210171515501SHDFND51550100BAIDU INCSPON ADR REP A0567521084462336SHDFND7233600BAIDU INCSPON ADR REP A0567521086063175SHDFND10317500BAIDU INCSPON ADR REP A056752108892946778SHDFND 4677800BAIDU INCSPON ADR REP A0567521086013150SHDFND330001500BAIDU INCSPON ADR REP A0567521081744891410SHDFND40914100BAIDU INCSPON ADR REP A056752108135705SHDFND95000205BAIDU INCSPON ADR REP A05675210853276SHDFND 00276BAIDU INCSPON ADR REP A05675210823064121067SHDFND512106700BAIDU INCSPON ADR REP A056752108147768SHDFND 00768BAIDU INCSPON ADR REP A05675210852981277560SHDFND1227756000BAIDU INCSPON ADR REP A056752108106033555498SHDFND2474098081400BAIDU INCSPON ADR REP A0567521085733001SHDFND15300100BAKER HUGHES INCCOM057224107942153SHDFND15215300BAKER HUGHES INCCOM057224107344078482SHDFND127848200BAKER HUGHES INCCOM057224107323673832SHDFND17383200BAKER HUGHES INCCOM05722410710220SHDFND1322000BAKER HUGHES INCCOM05722410710642242808SHDFND524280800BALL CORPCOM05849810677710900SHDFND11090000BALL CORPCOM05849810628390SHDFND1239000BALL CORPCOM0584981067350103107SHDFND510310700BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10116224895SHDFND152489500BANCO BRADESCO S ASP ADR PFD NEW05946030314919980SHDFND71998000BANCO BRADESCO S ASP ADR PFD NEW0594603031835246274SHDFND1224627400BANCO BRADESCO S ASP ADR PFD NEW059460303273573625872SHDFND5362587200BANCO BRADESCO S ASP ADR PFD NEW059460303839112622SHDFND611262200BANCO BRADESCO S ASP ADR PFD NEW05946030312216416SHDFND 0016416BANCO BRADESCO S ASP ADR PFD NEW05946030341755943SHDFND105594300BANCO BRADESCO S ASP ADR PFD NEW05946030311515435SHDFND 0015435BANCO MACRO SASPON ADR B05961W10518544287643SHDFND528764300BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1072363508068SHDFND550806800BANK AMER CORPCOM060505104322401SHDFND13240100BANK AMER CORPCOM060505104312262309600SHPutDFND12230960000BANK AMER CORPCOM06050510430822750SHDFND 2275000BANK AMER CORPCOM06050510440630000SHDFND 0030000BANK AMER CORPCOM0605051042246166141SHDFND4123895422460BANK AMER CORPCOM060505104866364SHDFND9636400BANK AMER CORPCOM0605051041754129760SHDFND712976000BANK AMER CORPCOM060505104271552008493SHDFND12200849300BANK AMER CORPCOM060505104134899721SHDFND18979909922BANK AMER CORPCOM060505104931056888759SHDFND5688875900BANK AMER CORPCOM060505104544000SHDFND 400000BANK AMER CORPCOM0605051041866138000SHCallDFND1213800000BANK HAWAII CORPCOM0625401091331950SHDFND5195000BANK HAWAII CORPCOM0625401091992909SHDFND15290900BANK HAWAII CORPCOM06254010939568SHDFND1256800BANK MONTREAL QUECOM0636711011342200SHDFND9002200BANK MONTREAL QUECOM06367110111369186909SHDFND518690900BANK MONTREAL QUECOM0636711013646000SHDFND4060000BANK MONTREAL QUECOM063671101455275000SHCallDFND127500000BANK MONTREAL QUECOM0636711016327104255SHDFND1210425500BANK N S HALIFAXCOM06414910757511767SHDFND40117670BANK N S HALIFAXCOM0641491071092225SHDFND8222500BANK N S HALIFAXCOM064149107304762370SHDFND126237000BANK N S HALIFAXCOM06414910716729341766SHDFND534176600BANK NEW YORK MELLON CORPCOM06405810024510664646SHDFND566464600BANK NEW YORK MELLON CORPCOM06405810058215790SHDFND1156100180BANK NEW YORK MELLON CORPCOM0640581001514100SHPutDFND12410000BANK NEW YORK MELLON CORPCOM0640581002256121SHDFND7612100BANK NEW YORK MELLON CORPCOM06405810012283333517SHDFND1233351700BANK NEW YORK MELLON CORPCOM064058100371000SHDFND13100000BANK NEW YORK MELLON CORPCOM064058100111430244SHDFND103024400BANK NEW YORK MELLON CORPCOM0640581002576980SHDFND 006980BANKUNITED INCCOM06652K103411190SHDFND12119000BANKUNITED INCCOM06652K103752174SHDFND15217400BANKUNITED INCCOM06652K1031865401SHDFND1540100BANKUNITED INCCOM06652K1031043020SHDFND5302000BARCLAYS BANK PLCADR PFD SR 506739H36231412000SHDFND40120000BARCLAYS BANK PLCADS7.75%PFD S406739H51136314000SHDFND40140000BARCLAYS BANK PLCETN DJUBS NAT3706739H6441225000SHDFND30250000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77625510000SHDFND40100000BARCLAYS BK PLCIPSP CROIL ETN06738C78613626500SHDFND30265000BARCLAYS PLCADR06738E204151781SHDFND15178100BARCLAYS PLCADR06738E204435000SHDFND4050000BARCLAYS PLCADR06738E20414717091SHDFND121709100BARD C R INCCOM06738310966327SHDFND132700BARD C R INCCOM067383109419SHDFND121900BARD C R INCCOM0673831091050SHDFND155000BARD C R INCCOM0673831091439871020SHDFND57102000BARD C R INCCOM067383109315SHDFND 0015BARNES & NOBLE ED INCCOM06777U10121822293SHDFND52229300BARNES & NOBLE ED INCCOM06777U1011119SHDFND1211900BARNES & NOBLE INCCOM0677741092187SHDFND1218700BARNES & NOBLE INCCOM06777410943134840SHDFND53484000BARRETT BILL CORPCOM06846N1041183SHDFND1218300BARRETT BILL CORPCOM06846N1047311787SHDFND51178700BARRICK GOLD CORPCOM067901108135599800SHCallDFND129980000BARRICK GOLD CORPCOM0679011081450106800SHDFND610680000BARRICK GOLD CORPCOM067901108816000SHDFND4600000BARRICK GOLD CORPCOM067901108106378300SHDFND 7830000BARRICK GOLD CORPCOM0679011085433400087SHDFND1240008700BARRICK GOLD CORPCOM0679011084476327643SHDFND532764300BARRICK GOLD CORPCOM06790110825318663SHDFND91766301000BAXALTA INCCOM07177M10324456605341SHDFND1260534100BAXALTA INCCOM07177M103691700SHDFND13170000BAXALTA INCCOM07177M10318778465515SHDFND546551500BAXALTA INCCOM07177M10337908SHDFND 00908BAXALTA INCCOM07177M1031503724SHDFND1122402500BAXALTA INCCOM07177M1031453601SHDFND7360100BAXTER INTL INCCOM07181310929660722005SHDFND1272200500BAXTER INTL INCCOM071813109701700SHDFND13170000BAXTER INTL INCCOM07181310910208248500SHCallDFND1224850000BAXTER INTL INCCOM07181310929707SHDFND1570700BAXTER INTL INCCOM07181310912529304983SHDFND530498300BAXTER INTL INCCOM071813109411000SHDFND9100000BAXTER INTL INCCOM0718131091483601SHDFND7360100BAXTER INTL INCCOM0718131093027346SHDFND1484602500BAXTER INTL INCCOM07181310937908SHDFND 00908BAXTER INTL INCCOM071813109131SHDFND83100BAYTEX ENERGY CORPCOM07317Q10527368689SHDFND126868900BB&T CORPCOM05493710739411832SHDFND 0011832BB&T CORPCOM054937107143SHDFND 4300BB&T CORPCOM05493710716080482656SHDFND548265600BB&T CORPCOM054937107376SHDFND127600BB&T CORPCOM054937107147144218SHDFND104421800BCE INCCOM NEW05534B76080617705SHDFND151770500BCE INCCOM NEW05534B76015939350000SHCallDFND1235000000BCE INCCOM NEW05534B760234151147SHDFND94803603111BCE INCCOM NEW05534B7601342950SHDFND8295000BCE INCCOM NEW05534B7606813149599SHDFND1214959900BCE INCCOM NEW05534B7609632210663SHDFND521066300BEAZER HOMES USA INCCOM NEW07556Q8812617300121SHDFND1230012100BECTON DICKINSON & COCOM0758871094563006SHDFND1300600BECTON DICKINSON & COCOM0758871091461396249SHDFND59624900BECTON DICKINSON & COCOM07588710992604SHDFND1260400BED BATH & BEYOND INCCOM075896100112422639SHDFND72263900BED BATH & BEYOND INCCOM0758961002705431SHDFND147310700BED BATH & BEYOND INCCOM07589610007SHDFND12700BED BATH & BEYOND INCCOM0758961009199185327SHDFND518532700BELMOND LTDCL AG1154H107464899SHDFND5489900BELMOND LTDCL AG1154H107475000SHDFND 500000BELMOND LTDCL AG1154H1073354SHDFND1235400BEMIS INCCOM081437105651261SHDFND12126100BEMIS INCCOM081437105116422482SHDFND52248200BENCHMARK ELECTRS INCCOM08160H10124510610SHDFND51061000BENCHMARK ELECTRS INCCOM08160H1014191SHDFND1219100BERKLEY W R CORPCOM08442310292216404SHDFND121640400BERKLEY W R CORPCOM0844231026630118043SHDFND511804300BERKLEY W R CORPCOM0844231021292299SHDFND15229900BERKSHIRE HATHAWAY INC DELCL A084670108939244SHDFND44400BERKSHIRE HATHAWAY INC DELCL A08467010832658153SHDFND 00153BERKSHIRE HATHAWAY INC DELCL A084670108213510SHDFND121000BERKSHIRE HATHAWAY INC DELCL A084670108597728SHDFND12800BERKSHIRE HATHAWAY INC DELCL A0846701081646477SHDFND57700BERKSHIRE HATHAWAY INC DELCL B NEW084670702137242966779SHDFND596677900BERKSHIRE HATHAWAY INC DELCL B NEW084670702443631269SHDFND123126900BERKSHIRE HATHAWAY INC DELCL B NEW08467070218941133500SHPutDFND1213350000BERKSHIRE HATHAWAY INC DELCL B NEW084670702668647125SHDFND84712500BERKSHIRE HATHAWAY INC DELCL B NEW08467070214139959SHDFND7995900BERKSHIRE HATHAWAY INC DELCL B NEW08467070210647500SHCallDFND12750000BERKSHIRE HATHAWAY INC DELCL B NEW084670702508335827SHDFND13582700BERKSHIRE HATHAWAY INC DELCL B NEW0846707022131500SHDFND 150000BERKSHIRE HATHAWAY INC DELCL B NEW0846707028616070SHDFND456704000BERRY PLASTICS GROUP INCCOM08579W1033760104021SHDFND510402100BERRY PLASTICS GROUP INCCOM08579W10316437SHDFND1243700BEST BUY INCCOM086516101461416SHDFND9141600BEST BUY INCCOM08651610166420455SHDFND122045500BEST BUY INCCOM08651610113907431844SHDFND543184400BGC PARTNERS INCCL A05541T10139843924SHDFND54392400BGC PARTNERS INCCL A05541T1013499386674SHDFND1238667400BGC PARTNERS INCCL A05541T1015656625000SHPutDFND1262500000BGC PARTNERS INCCL A05541T1016381705100SHCallDFND1270510000BHP BILLITON LTDSPONSORED ADR0886061085172199687SHDFND1219968700BHP BILLITON LTDSPONSORED ADR088606108522000SHDFND3200000BIG LOTS INCCOM08930210312268SHDFND1226800BIG LOTS INCCOM08930210377417080SHDFND51708000BIO RAD LABS INCCL A09057220744471325274SHDFND1232527400BIO RAD LABS INCCL A0905722072391750SHDFND5175000BIOGEN INCCOM09062X1036382451SHDFND14002451BIOGEN INCCOM09062X1031559SHDFND155900BIOGEN INCCOM09062X103963237000SHPutDFND123700000BIOGEN INCCOM09062X1039363595SHDFND7359500BIOGEN INCCOM09062X10398378SHDFND937800BIOGEN INCCOM09062X10338799149783SHDFND514978300BIOGEN INCCOM09062X10326101SHDFND110100BIOGEN INCCOM09062X103369714201SHDFND121420100BIOGEN INCCOM09062X103781030000SHCallDFND123000000BIOGEN INCCOM09062X1033231240SHDFND418010600BIOMARIN PHARMACEUTICAL INCCOM09061G101522063284SHDFND126328400BIOMARIN PHARMACEUTICAL INCCOM09061G1013233917SHDFND7391700BIOMARIN PHARMACEUTICAL INCCOM09061G10199312043SHDFND51204300BIOMARIN PHARMACEUTICAL INCCOM09061G1011481791SHDFND14001791BITAUTO HLDGS LTDSPONSORED ADS0917271072479100000SHDFND1210000000BITAUTO HLDGS LTDSPONSORED ADS091727107291168SHDFND5116800BITAUTO HLDGS LTDSPONSORED ADS09172710762025000SHDFND40250000BITAUTO HLDGS LTDSPONSORED ADS091727107108343675SHDFND24367500BLACKBAUD INCCOM09227Q100631002SHDFND5100200BLACKBAUD INCCOM09227Q10011172SHDFND1217200BLACKBAUD INCCOM09227Q100901429SHDFND15142900BLACKBAUD INCCOM09227Q1002223533SHDFND1353300BLACKBERRY LTDCOM09228F1038110000SHDFND40100000BLACKBERRY LTDCOM09228F10316920930SHDFND122093000BLACKBERRY LTDCOM09228F10341851414SHDFND55141400BLACKROCK INCCOM09247X1015191523SHDFND12152300BLACKROCK INCCOM09247X10125467475SHDFND10747500BLACKROCK INCCOM09247X1016301850SHDFND 001850BLACKROCK INCCOM09247X1016922031SHDFND7203100BLACKROCK INCCOM09247X101196575SHDFND957500BLACKROCK INCCOM09247X10178230SHDFND402300BLACKROCK INCCOM09247X1012985487635SHDFND58763500BLACKROCK INCCOM09247X10134100SHDFND 10000BLACKSTONE GROUP L PCOM UNIT LTD09253U1081576140SHDFND9300003140BLACKSTONE GROUP L PCOM UNIT LTD09253U1083363119903SHDFND1211990300BLACKSTONE GROUP L PCOM UNIT LTD09253U10864125000SHCallDFND90025000BLACKSTONE GROUP L PCOM UNIT LTD09253U1081686000SHDFND4500010000BLACKSTONE GROUP L PCOM UNIT LTD09253U1086314225100SHCallDFND1222510000BLACKSTONE GROUP L PCOM UNIT LTD09253U108136148504SHDFND54850400BLOCK H & R INCCOM0936711058057304982SHDFND530498200BLOCK H & R INCCOM09367110535113297SHDFND71329700BLOOMIN BRANDS INCCOM09423510844026111SHDFND52611100BLOOMIN BRANDS INCCOM0942351088453SHDFND1245300BLOUNT INTL INC NEWCOM09518010510810861SHDFND51086100BLOUNT INTL INC NEWCOM0951801052177SHDFND1217700BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271041208139SHDFND5813900BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710410613720000SHDFND1272000000BOB EVANS FARMS INCCOM096761101477SHDFND127700BOB EVANS FARMS INCCOM0967611012565482SHDFND5548200BOEING COCOM097023105832765600SHPutDFND126560000BOEING COCOM09702310568539SHDFND1553900BOEING COCOM097023105344827160SHDFND42433028300BOEING COCOM097023105293523124SHDFND72312400BOEING COCOM097023105352127737SHDFND112773700BOEING COCOM0970231051281008SHDFND10100800BOEING COCOM0970231059617570SHDFND13757000BOEING COCOM097023105500739445SHDFND123944500BOEING COCOM09702310555987440129SHDFND544012900BOEING COCOM09702310532250SHDFND925000BOEING COCOM0970231051901500SHDFND 150000BOEING COCOM097023105126910000SHCallDFND121000000BOEING COCOM09702310536860290371SHDFND128777802593BOK FINL CORPCOM NEW05561Q20118325SHDFND1232500BOK FINL CORPCOM NEW05561Q2012013673SHDFND5367300BORGWARNER INCCOM099724106124SHDFND122400BORGWARNER INCCOM0997241065442141996SHDFND514199600BOSTON PROPERTIES INCCOM10112110132551256148SHDFND525614800BOSTON PROPERTIES INCCOM10112110182644SHDFND1264400BOSTON SCIENTIFIC CORPCOM10113710723512491SHDFND151249100BOSTON SCIENTIFIC CORPCOM10113710711198595335SHDFND559533500BOSTON SCIENTIFIC CORPCOM10113710710506SHDFND1250600BOSTON SCIENTIFIC CORPCOM101137107945000SHDFND4050000BOSTON SCIENTIFIC CORPCOM10113710744323528SHDFND12352800BOULDER GROWTH & INCOME FD ICOM1015071013554452748SHDFND1245274800BOYD GAMING CORPCOM1033041016293SHDFND1229300BOYD GAMING CORPCOM1033041011959428SHDFND5942800BP PLCSPONSORED ADR05562210444214662SHDFND43938107240BP PLCSPONSORED ADR055622104602000SHDFND 200000BP PLCSPONSORED ADR05562210451417029SHDFND151702900BP PLCSPONSORED ADR0556221046929229592SHDFND1222959200BP PLCSPONSORED ADR055622104301009SHDFND10100900BRADY CORPCL A1046741062418970SHDFND5897000BRADY CORPCL A1046741065175SHDFND1217500BRANDYWINE RLTY TRSH BEN INT NEW10536820346833380SHDFND53338000BRANDYWINE RLTY TRSH BEN INT NEW105368203292070SHDFND12207000BRF SASPONSORED ADR10552T1072470173726SHDFND1217372600BRF SASPONSORED ADR10552T107402799SHDFND5279900BRIGGS & STRATTON CORPCOM1090431092389938SHDFND5993800BRIGGS & STRATTON CORPCOM1090431094164SHDFND1216400BRINKER INTL INCCOM1096411005960129697SHDFND1212969700BRINKER INTL INCCOM109641100492SHDFND 0092BRINKER INTL INCCOM109641100233SHDFND 3300BRINKER INTL INCCOM1096411004479732SHDFND5973200BRINKER INTL INCCOM109641100139530365SHDFND13036500BRINKS COCOM1096961046178SHDFND1217800BRINKS COCOM109696104138641269SHDFND54126900BRISTOL MYERS SQUIBB COCOM1101221081792800SHDFND4280000BRISTOL MYERS SQUIBB COCOM110122108101215846SHDFND71584600BRISTOL MYERS SQUIBB COCOM11012210864810133SHDFND91013300BRISTOL MYERS SQUIBB COCOM11012210820359318700SHPutDFND1231870000BRISTOL MYERS SQUIBB COCOM110122108135421200SHCallDFND122120000BRISTOL MYERS SQUIBB COCOM11012210840216629548SHDFND1609126020422BRISTOL MYERS SQUIBB COCOM11012210827430SHDFND643000BRISTOL MYERS SQUIBB COCOM1101221083836000SHDFND3600000BRISTOL MYERS SQUIBB COCOM1101221081282000SHDFND13200000BRISTOL MYERS SQUIBB COCOM11012210862580979642SHDFND1297964200BRISTOL MYERS SQUIBB COCOM110122108703401102118SHDFND5110211800BRISTOL MYERS SQUIBB COCOM110122108487476200SHDFND140076200BRISTOL MYERS SQUIBB COCOM1101221082564000SHDFND 400000BRISTOL MYERS SQUIBB COCOM1101221083064783SHDFND15478300BRISTOL MYERS SQUIBB COCOM110122108122SHDFND 2200BRITISH AMERN TOB PLCSPONSORED ADR1104481074754063SHDFND8004063BRIXMOR PPTY GROUP INCCOM11120U1055940231857SHDFND1223185700BRIXMOR PPTY GROUP INCCOM11120U10591035509SHDFND53550900BROADCOM LTDSHSY098271094492906SHDFND15290600BROADCOM LTDSHSY098271091004365000SHPutDFND126500000BROADCOM LTDSHSY09827109348922580SHDFND122258000BROADRIDGE FINL SOLUTIONS INCOM11133T103442474722SHDFND57472200BROADRIDGE FINL SOLUTIONS INCOM11133T10317227290454SHDFND1229045400BROADRIDGE FINL SOLUTIONS INCOM11133T1036107SHDFND 00107BROADRIDGE FINL SOLUTIONS INCOM11133T103239SHDFND 3900BROCADE COMMUNICATIONS SYS ICOM NEW1116213062750259610SHDFND925961000BROCADE COMMUNICATIONS SYS ICOM NEW11162130630929212SHDFND52921200BROCADE COMMUNICATIONS SYS ICOM NEW111621306514808SHDFND12480800BROOKDALE SR LIVING INCCOM112463104123077426SHDFND57742600BROOKDALE SR LIVING INCCOM112463104332081SHDFND12208100BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510469720041SHDFND102004100BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104123535512SHDFND123551200BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047850225254SHDFND522525400BROWN & BROWN INCCOM115236101541522SHDFND12152200BROWN & BROWN INCCOM1152361014107115167SHDFND511516700BROWN FORMAN CORPCL A1156371004314041SHDFND12404100BROWN FORMAN CORPCL B115637209526553458SHDFND55345800BROWN FORMAN CORPCL B1156372092292328SHDFND12232800BROWN FORMAN CORPCL B115637209167617000SHDFND91700000BRUKER CORPCOM116794108331171SHDFND12117100BRUKER CORPCOM1167941082057306SHDFND5730600BRUNSWICK CORPCOM1170431093657600SHDFND5760000BRUNSWICK CORPCOM11704310914286SHDFND1528600BRUNSWICK CORPCOM1170431095787120616SHDFND1212061600BUCKEYE PARTNERS L PUNIT LTD PARTN11823010119363285000SHDFND1228500000BUCKEYE PARTNERS L PUNIT LTD PARTN118230101891316SHDFND5131600BUCKLE INCCOM1184401062166392SHDFND5639200BUCKLE INCCOM1184401063103SHDFND1210300BUFFALO WILD WINGS INCCOM119848109102690SHDFND569000BUFFALO WILD WINGS INCCOM11984810910507090SHDFND13709000BUFFALO WILD WINGS INCCOM119848109871658842SHDFND1587420100BUFFALO WILD WINGS INCCOM119848109110742SHDFND1074200BUFFALO WILD WINGS INCCOM11984810946313SHDFND1531300BUFFALO WILD WINGS INCCOM1198481091389SHDFND128900BUNGE LIMITEDCOMG16962105488186150SHDFND58615000BUNGE LIMITEDCOMG16962105183032300SHPutDFND123230000BUNGE LIMITEDCOMG16962105335859249SHDFND125924900BUNGE LIMITEDCOMG169621052664687SHDFND15468700BUNGE LIMITEDCOMG16962105121SHDFND82100BURLINGTON STORES INCCOM122017106881564SHDFND15156400BURLINGTON STORES INCCOM122017106851509SHDFND5150900BURLINGTON STORES INCCOM1220171061813215SHDFND1321500BURLINGTON STORES INCCOM12201710616276SHDFND1227600BWX TECHNOLOGIES INCCOM05605H1003039020SHDFND5902000BWX TECHNOLOGIES INCCOM05605H100411211SHDFND12121100BWX TECHNOLOGIES INCCOM05605H100441315SHDFND15131500C H ROBINSON WORLDWIDE INCCOM NEW12541W20930408SHDFND1240800C H ROBINSON WORLDWIDE INCCOM NEW12541W20911832159177SHDFND515917700C H ROBINSON WORLDWIDE INCCOM NEW12541W209891200SHCallDFND12120000CA INCCOM12673P105219571200SHDFND97120000CA INCCOM12673P1058380272082SHDFND527208200CA INCCOM12673P105258684000SHCallDFND128400000CA INCCOM12673P105222972393SHDFND137239300CA INCCOM12673P1051545000SHDFND4050000CA INCCOM12673P1051344358SHDFND12435800CABELAS INCCOM1268043012104322SHDFND5432200CABELAS INCCOM12680430130619SHDFND1261900CABLE ONE INCCOM12685J105272622SHDFND562200CABLE ONE INCCOM12685J1051637SHDFND123700CABLEVISION SYS CORPCL A NY CABLVS12686C1094058122957SHDFND512295700CABOT CORPCOM1270551011994122SHDFND5412200CABOT CORPCOM12705510141838SHDFND1283800CABOT CORPCOM127055101264254600SHDFND95460000CABOT OIL & GAS CORPCOM1270971035232SHDFND723200CABOT OIL & GAS CORPCOM1270971031546800SHDFND4068000CABOT OIL & GAS CORPCOM12709710331613919SHDFND121391900CABOT OIL & GAS CORPCOM1270971035210229400SHDFND522940000CACI INTL INCCL A127190304989SHDFND128900CACI INTL INCCL A1271903043863622SHDFND5362200CADENCE DESIGN SYSTEM INCCOM12738710824710467SHDFND51046700CADENCE DESIGN SYSTEM INCCOM127387108843552SHDFND12355200CAE INCCOM12476510823119962SHDFND51996200CAE INCCOM12476510812510837SHDFND121083700CAESARS ENTMT CORPCOM127686103709104323SHDFND510432300CAESARS ENTMT CORPCOM1276861031205SHDFND1220500CAL MAINE FOODS INCCOM NEW128030202265851149SHDFND95114900CAL MAINE FOODS INCCOM NEW1280302021563000SHDFND14003000CAL MAINE FOODS INCCOM NEW128030202661278SHDFND5127800CAL MAINE FOODS INCCOM NEW1280302026114SHDFND1211400CALATLANTIC GROUP INCCOM128195104421266SHDFND15126600CALATLANTIC GROUP INCCOM1281951041213616SHDFND1361600CALATLANTIC GROUP INCCOM128195104100129961SHDFND52996100CALATLANTIC GROUP INCCOM12819510414410SHDFND1241000CALERES INCCOM1295001042137521SHDFND5752100CALERES INCCOM1295001045161SHDFND1216100CALIFORNIA RES CORPCOM13057Q10743990SHDFND8399000CALIFORNIA RES CORPCOM13057Q1070259SHDFND4442150CALIFORNIA RES CORPCOM13057Q1071502SHDFND750200CALIFORNIA RES CORPCOM13057Q10711196SHDFND10119600CALIFORNIA RES CORPCOM13057Q10755339SHDFND12533900CALIFORNIA RES CORPCOM13057Q10704SHDFND 400CALIFORNIA RES CORPCOM13057Q1071717SHDFND1371700CALIFORNIA RES CORPCOM13057Q1075957283SHDFND55728300CALIFORNIA RES CORPCOM13057Q10776350SHDFND11635000CALIFORNIA RES CORPCOM13057Q1073130333SHDFND1300000333CALPINE CORPCOM NEW1313473049166604208SHDFND1260420800CALPINE CORPCOM NEW13134730426817639SHDFND71763900CALPINE CORPCOM NEW1313473042569169713SHDFND516971300CAMDEN PPTY TRSH BEN INT133131102187422288SHDFND122228800CAMDEN PPTY TRSH BEN INT13313110229418349842SHDFND534984200CAMECO CORPCOM13321L10824719252SHDFND121925200CAMECO CORPCOM13321L1088650SHDFND865000CAMECO CORPCOM13321L108131026SHDFND9102600CAMECO CORPCOM13321L10893272526SHDFND57252600CAMERON INTERNATIONAL CORPCOM13342B1057165106707SHDFND510670700CAMERON INTERNATIONAL CORPCOM13342B10510804161134SHDFND1216113400CAMPBELL SOUP COCOM1344291095228187SHDFND7818700CAMPBELL SOUP COCOM134429109569589273SHDFND128927300CAMPBELL SOUP COCOM134429109217634098SHDFND140034098CAMPBELL SOUP COCOM134429109691075SHDFND15107500CAMPBELL SOUP COCOM1344291096806106578SHDFND910657800CAMPBELL SOUP COCOM1344291099991156523SHDFND515652300CANADIAN NAT RES LTDCOM136385101288SHDFND158800CANADIAN NAT RES LTDCOM136385101542000SHDFND4020000CANADIAN NAT RES LTDCOM136385101119944395SHDFND124439500CANADIAN NAT RES LTDCOM136385101873200SHDFND9003200CANADIAN NAT RES LTDCOM13638510111001407609SHDFND540760900CANADIAN NATL RY COCOM13637510216590264999SHDFND526499900CANADIAN NATL RY COCOM1363751023585728SHDFND15572800CANADIAN NATL RY COCOM13637510271611400SHDFND9800003400CANADIAN NATL RY COCOM136375102590794574SHDFND129457400CANADIAN NATL RY COCOM1363751021221950SHDFND8195000CANADIAN PAC RY LTDCOM13645T1007755842SHDFND12584200CANADIAN PAC RY LTDCOM13645T1002111587SHDFND4015870CANADIAN PAC RY LTDCOM13645T100658749397SHDFND54939700CAPITAL ONE FINL CORPCOM14040H1059257133554SHDFND1213355400CAPITAL ONE FINL CORPCOM14040H10580111550SHDFND131155000CAPITAL ONE FINL CORPCOM14040H10524458352994SHDFND535299400CAPITAL ONE FINL CORPCOM14040H1051351949SHDFND10194900CAPITAL ONE FINL CORPCOM14040H1059138131849SHDFND1131799050CAPITAL ONE FINL CORPCOM14040H105187126965SHDFND92696500CARDINAL HEALTH INCCOM14149Y1081421738SHDFND433814000CARDINAL HEALTH INCCOM14149Y10810519128358SHDFND112835800CARDINAL HEALTH INCCOM14149Y108157419202SHDFND71920200CARDINAL HEALTH INCCOM14149Y108891089SHDFND12108900CARDINAL HEALTH INCCOM14149Y10811158136152SHDFND1013615200CARDINAL HEALTH INCCOM14149Y10817712216193SHDFND521619300CARDINAL HEALTH INCCOM14149Y1086197550SHDFND13755000CARDINAL HEALTH INCCOM14149Y108678882829SHDFND118282900CARDINAL HEALTH INCCOM14149Y108110SHDFND81000CARDTRONICS INCCOM14161H108621721SHDFND15172100CARDTRONICS INCCOM14161H1086165SHDFND1216500CARDTRONICS INCCOM14161H108381054SHDFND5105400CARDTRONICS INCCOM14161H1081393859SHDFND1385900CARDTRONICS INCCOM14161H108267SHDFND136700CARE CAP PPTYS INCCOM14162410636613623SHDFND51362300CARE CAP PPTYS INCCOM141624106103638592SHDFND123859200CARLISLE COS INCCOM1423391001001007SHDFND15100700CARLISLE COS INCCOM1423391004784807SHDFND5480700CARLISLE COS INCCOM14233910015208152840SHDFND1215284000CARLYLE GROUP L PCOM UTS LTD PTN14309L10221212561SHDFND121256100CARLYLE GROUP L PCOM UTS LTD PTN14309L1021649700SHDFND 970000CARLYLE GROUP L PCOM UTS LTD PTN14309L10243225566SHDFND52556600CARMAX INCCOM143130102343067125SHDFND56712500CARMIKE CINEMAS INCCOM143436400390SHDFND129000CARMIKE CINEMAS INCCOM1434364002749120SHDFND5912000CARNIVAL CORPPAIRED CTF143658300931758SHDFND 175800CARNIVAL CORPPAIRED CTF14365830037700SHDFND970000CARNIVAL CORPPAIRED CTF14365830056610722SHDFND 0010722CARNIVAL CORPPAIRED CTF143658300240345532SHDFND104553200CARNIVAL CORPPAIRED CTF1436583001352561SHDFND12256100CARNIVAL CORPPAIRED CTF14365830015761298676SHDFND529867600CARPENTER TECHNOLOGY CORPCOM1442851031273715SHDFND5371500CARPENTER TECHNOLOGY CORPCOM1442851031063087SHDFND12308700CARTER INCCOM14622910967636SHDFND1263600CARTER INCCOM14622910917158SHDFND1515800CARTER INCCOM1462291092642501SHDFND5250100CAS MED SYS INCCOM PAR $0.004124769209710500000SHDFND1350000000CASEYS GEN STORES INCCOM147528103221SHDFND 2100CASEYS GEN STORES INCCOM14752810366579SHDFND157900CASEYS GEN STORES INCCOM1475281033473061SHDFND5306100CASEYS GEN STORES INCCOM147528103657SHDFND 0057CASEYS GEN STORES INCCOM1475281031151014SHDFND15101400CASEYS GEN STORES INCCOM14752810323206SHDFND1220600CASH AMER INTL INCCOM14754D100494SHDFND129400CASH AMER INTL INCCOM14754D1002436291SHDFND5629100CATALENT INCCOM1488061021877012SHDFND1701200CATALENT INCCOM14880610212450SHDFND1245000CATALENT INCCOM148806102772888SHDFND15288800CATALENT INCCOM148806102491822SHDFND5182200CATERPILLAR INC DELCOM14912310111481150000SHCallDFND1215000000CATERPILLAR INC DELCOM14912310111150SHDFND815000CATERPILLAR INC DELCOM14912310131215407835SHDFND540783500CATERPILLAR INC DELCOM14912310156733SHDFND 00733CATERPILLAR INC DELCOM14912310144827585662SHDFND1258566200CATERPILLAR INC DELCOM1491231015467128SHDFND7712800CATERPILLAR INC DELCOM14912310119135250000SHPutDFND1225000000CATERPILLAR INC DELCOM1491231011151500SHDFND 001500CATERPILLAR INC DELCOM14912310169900SHDFND309000CATERPILLAR INC DELCOM149123101747597656SHDFND19501802638CATERPILLAR INC DELCOM1491231013835000SHPutDFND9005000CATERPILLAR INC DELCOM149123101771000SHDFND13100000CATERPILLAR INC DELCOM149123101114815000SHCallDFND90015000CATERPILLAR INC DELCOM149123101298839034SHDFND4383347000CBIZ INCCOM12480510210810673SHDFND51067300CBIZ INCCOM1248051022182SHDFND1218200CBL & ASSOC PPTYS INCCOM12483010046138704SHDFND53870400CBL & ASSOC PPTYS INCCOM124830100231921SHDFND12192100CBOE HLDGS INCCOM12503M1088939136822SHDFND113682200CBOE HLDGS INCCOM12503M1082123248SHDFND15324800CBOE HLDGS INCCOM12503M1081151763SHDFND5176300CBOE HLDGS INCCOM12503M108661003SHDFND12100300CBRE GROUP INCCL A12504L109652272SHDFND15227200CBRE GROUP INCCL A12504L1097089246142SHDFND524614200CBRE GROUP INCCL A12504L10925861SHDFND1286100CBRE GROUP INCCL A12504L109131545641SHDFND74564100CBS CORP NEWCL B12485720223555427965SHDFND542796500CBS CORP NEWCL B124857202215939187SHDFND63918700CBS CORP NEWCL B124857202465SHDFND40650CBS CORP NEWCL B124857202457483032SHDFND128303200CBS CORP NEWCL B124857202452982212SHDFND80082212CDK GLOBAL INCCOM12508E101413188606SHDFND58860600CDK GLOBAL INCCOM12508E10172415562SHDFND121556200CDK GLOBAL INCCOM12508E101106722914SHDFND1219150999CDK GLOBAL INCCOM12508E101243SHDFND134300CDN IMPERIAL BK COMM TORONTOCOM136069101626483483SHDFND98188301600CDN IMPERIAL BK COMM TORONTOCOM13606910114942200000SHCallDFND1220000000CDN IMPERIAL BK COMM TORONTOCOM136069101315442219SHDFND124221900CDN IMPERIAL BK COMM TORONTOCOM13606910114427192217SHDFND519221700CDW CORPCOM12514G10865415759SHDFND121575900CDW CORPCOM12514G1081643960SHDFND15396000CDW CORPCOM12514G1081994799SHDFND5479900CEB INCCOM1251341061251936SHDFND1193600CEB INCCOM12513410612178SHDFND1217800CEB INCCOM125134106237SHDFND 3700CEB INCCOM1251341067101SHDFND 00101CEB INCCOM12513410664987SHDFND598700CEB INCCOM125134106951467SHDFND15146700CEDAR REALTY TRUST INCCOM NEW1506022092314SHDFND1231400CEDAR REALTY TRUST INCCOM NEW15060220912817642SHDFND51764200CELANESE CORP DELCOM SER A15087010333500SHDFND1350000CELANESE CORP DELCOM SER A150870103108016491SHDFND121649100CELANESE CORP DELCOM SER A150870103408462354SHDFND56235400CELESTICA INCSUB VTG SHS15101Q1082699244700SHDFND924470000CELGENE CORPCOM151020104398539818SHDFND1396830135CELGENE CORPCOM1510201041701700SHCallDFND12170000CELGENE CORPCOM151020104104910477SHDFND71047700CELGENE CORPCOM15102010448514485727SHDFND548572700CELGENE CORPCOM151020104153815365SHDFND101536500CELGENE CORPCOM151020104734973423SHDFND127342300CELGENE CORPCOM15102010414843148300SHPutDFND1214830000CELGENE CORPCOM1510201043323315SHDFND9331500CELGENE CORPCOM1510201049159135SHDFND14009135CELGENE CORPCOM1510201042752751SHDFND15275100CELGENE CORPCOM1510201041001000SHDFND 001000CELGENE CORPCOM1510201042502500SHDFND4025000CELGENE CORPCOM1510201043633627SHDFND 003627CELGENE CORPCOM1510201041001000SHDFND 100000CEMEX SAB DE CVSPON ADR NEW1512908894536SHDFND900536CEMEX SAB DE CVSPON ADR NEW15129088919426681SHDFND122668100CEMEX SAB DE CVSPON ADR NEW15129088913618694SHDFND51869400CENOVUS ENERGY INCCOM15135U10947036184SHDFND123618400CENOVUS ENERGY INCCOM15135U109171275SHDFND8127500CENOVUS ENERGY INCCOM15135U1092465188619SHDFND518861900CENOVUS ENERGY INCCOM15135U109564342SHDFND4043420CENTENE CORP DELCOM15135B1011482400SHDFND14002400CENTENE CORP DELCOM15135B101411866891SHDFND126689100CENTENE CORP DELCOM15135B1016453104723SHDFND510472300CENTENE CORP DELCOM15135B1012514075SHDFND15407500CENTERPOINT ENERGY INCCOM15189T107261220SHDFND12122000CENTERPOINT ENERGY INCCOM15189T107422000SHDFND13200000CENTERPOINT ENERGY INCCOM15189T10773235005SHDFND73500500CENTERPOINT ENERGY INCCOM15189T1076300301150SHDFND530115000CENTRAL GARDEN & PET COCOM1535271061267716SHDFND5771600CENTRAL GARDEN & PET COCOM15352710676046500SHDFND124650000CENTURY ALUM COCOM1564311082958419580SHDFND1241958000CENTURY ALUM COCOM15643110814019879SHDFND51987900CENTURYLINK INCCOM1567001067619238400SHCallDFND1223840000CENTURYLINK INCCOM15670010616247508358SHDFND550835800CENTURYLINK INCCOM15670010692729000SHPutDFND122900000CENTURYLINK INCCOM156700106317399290SHDFND129929000CENTURYLINK INCCOM1567001065389168531SHDFND916853100CENTURYLINK INCCOM156700106251SHDFND15100CERNER CORPCOM15678210447890SHDFND1289000CERNER CORPCOM1567821042274279SHDFND14004279CERNER CORPCOM15678210479214962SHDFND11496200CERNER CORPCOM1567821046959131402SHDFND513140200CERNER CORPCOM15678210421388SHDFND1538800CERNER CORPCOM1567821042033827SHDFND7382700CF INDS HLDGS INCCOM125269100219970150SHDFND127015000CF INDS HLDGS INCCOM12526910031310000SHCallDFND121000000CF INDS HLDGS INCCOM125269100792530SHDFND15253000CF INDS HLDGS INCCOM1252691002658440SHDFND7844000CF INDS HLDGS INCCOM1252691003105SHDFND401050CF INDS HLDGS INCCOM1252691006008191120SHDFND519112000CHARLES RIV LABS INTL INCCOM1598641072313038SHDFND5303800CHARLES RIV LABS INTL INCCOM15986410743562SHDFND1256200CHARTER COMMUNICATIONS INC DCL A NEW16117M305243612035SHDFND121203500CHARTER COMMUNICATIONS INC DCL A NEW16117M305261312906SHDFND51290600CHARTER COMMUNICATIONS INC DCL A NEW16117M3053021494SHDFND1149400CHARTER COMMUNICATIONS INC DCL A NEW16117M3054832384SHDFND7238400CHARTER COMMUNICATIONS INC DCL A NEW16117M3053211583SHDFND14001583CHARTER COMMUNICATIONS INC DCL A NEW16117M305165814SHDFND1581400CHECK POINT SOFTWARE TECH LTORDM22465104192722028SHDFND122202800CHECK POINT SOFTWARE TECH LTORDM22465104116SHDFND81600CHECK POINT SOFTWARE TECH LTORDM2246510463722SHDFND1572200CHECK POINT SOFTWARE TECH LTORDM224651042212524SHDFND14002524CHECKPOINT SYS INCCOM1628251032154SHDFND1215400CHECKPOINT SYS INCCOM16282510324524201SHDFND52420100CHEESECAKE FACTORY INCCOM163072101611153SHDFND15115300CHEESECAKE FACTORY INCCOM16307210152975SHDFND197500CHEESECAKE FACTORY INCCOM16307210113239SHDFND1223900CHEESECAKE FACTORY INCCOM1630721012875413SHDFND5541300CHEMOURS COCOM163851108263776SHDFND12377600CHEMOURS COCOM16385110810915576SHDFND51557600CHEMOURS COCOM163851108121645SHDFND11585060CHEMOURS COCOM1638511081134SHDFND1313400CHEMOURS COCOM163851108195SHDFND79500CHENIERE ENERGY INCCOM NEW16411R208102430274SHDFND53027400CHENIERE ENERGY INCCOM NEW16411R2082166397SHDFND7639700CHENIERE ENERGY INCCOM NEW16411R2087914233926SHDFND1223392600CHESAPEAKE ENERGY CORPCOM1651671072500SHDFND1050000CHESAPEAKE ENERGY CORPCOM165167107235700SHDFND3057000CHESAPEAKE ENERGY CORPCOM16516710733080000SHPutDFND128000000CHESAPEAKE ENERGY CORPCOM1651671071102267469SHDFND1226746900CHESAPEAKE ENERGY CORPCOM1651671073750SHDFND1375000CHESAPEAKE ENERGY CORPCOM1651671072427589030SHDFND558903000CHESAPEAKE LODGING TRSH BEN INT1652401022338802SHDFND5880200CHESAPEAKE LODGING TRSH BEN INT1652401026219SHDFND1221900CHEVRON CORP NEWCOM1667641008318710SHDFND13871000CHEVRON CORP NEWCOM166764100477950099SHDFND115009900CHEVRON CORP NEWCOM16676410061642SHDFND 64200CHEVRON CORP NEWCOM166764100137314387SHDFND41438700CHEVRON CORP NEWCOM1667641005535801SHDFND15580100CHEVRON CORP NEWCOM166764100457647910SHDFND140047910CHEVRON CORP NEWCOM166764100953099899SHDFND109989900CHEVRON CORP NEWCOM16676410013141SHDFND614100CHEVRON CORP NEWCOM16676410036643384100SHPutDFND1238410000CHEVRON CORP NEWCOM166764100195220466SHDFND72046600CHEVRON CORP NEWCOM16676410035326370294SHDFND136057009724CHEVRON CORP NEWCOM1667641001912000SHCallDFND9002000CHEVRON CORP NEWCOM1667641001290061352554SHDFND5135255400CHEVRON CORP NEWCOM166764100264427720SHDFND92772000CHEVRON CORP NEWCOM166764100951000SHDFND 001000CHEVRON CORP NEWCOM1667641004474682SHDFND 004682CHEVRON CORP NEWCOM16676410013140SHDFND814000CHEVRON CORP NEWCOM1667641005205452SHDFND 005452CHEVRON CORP NEWCOM1667641001751833SHDFND 183300CHEVRON CORP NEWCOM1667641002822959SHDFND 295900CHEVRON CORP NEWCOM16676410029030304300SHCallDFND1230430000CHEVRON CORP NEWCOM1667641001431500SHDFND312003000CHEVRON CORP NEWCOM16676410030662321409SHDFND1232140900CHICAGO BRIDGE & IRON CO N VCOM1672501096191167637SHDFND516763700CHICAGO BRIDGE & IRON CO N VCOM16725010951013925SHDFND121392500CHICOS FAS INCCOM168615102272000SHDFND13200000CHICOS FAS INCCOM16861510244833760SHDFND53376000CHICOS FAS INCCOM16861510210732SHDFND1273200CHILDRENS PL INCCOM1689051074775710SHDFND5571000CHILDRENS PL INCCOM168905107676SHDFND127600CHIMERA INVT CORPCOM NEW16934Q208272000SHDFND4020000CHIMERA INVT CORPCOM NEW16934Q20819614394SHDFND51439400CHIMERA INVT CORPCOM NEW16934Q2084514332175SHDFND1233217500CHINA BIOLOGIC PRODS INCCOM16938C106572450000SHDFND45000000CHINA LIFE INS CO LTDSPON ADR REP H16939P1069575779083SHDFND1277908300CHINA LIFE INS CO LTDSPON ADR REP H16939P10610847SHDFND1584700CHINA MOBILE LIMITEDSPONSORED ADR16941M1091292320SHDFND4232000CHINA MOBILE LIMITEDSPONSORED ADR16941M109379368398SHDFND126839800CHINA MOBILE LIMITEDSPONSORED ADR16941M10967012100SHDFND91210000CHINA MOBILE LIMITEDSPONSORED ADR16941M10914244SHDFND1524400CHINA PETE & CHEM CORPSPON ADR H SHS16941R108260640000SHDFND124000000CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10491069143SHDFND126914300CHINA YUCHAI INTL LTDCOMG2108210519720000SHDFND40200000CHIPMOS TECH BERMUDA LTDSHSG2110R11426014982SHDFND51498200CHIPOTLE MEXICAN GRILL INCCOM169656105627813329SHDFND51332900CHIPOTLE MEXICAN GRILL INCCOM16965610510312187SHDFND9218700CHIPOTLE MEXICAN GRILL INCCOM16965610501SHDFND1100CHIPOTLE MEXICAN GRILL INCCOM169656105406861SHDFND1286100CHIPOTLE MEXICAN GRILL INCCOM169656105510SHDFND40100CHUBB LIMITEDCOMH1467J104110SHDFND151000CHUBB LIMITEDCOMH1467J104683657370SHDFND125737000CHUBB LIMITEDCOMH1467J104236019805SHDFND81980500CHUBB LIMITEDCOMH1467J104213SHDFND 1300CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022096182SHDFND12618200CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502149244183SHDFND24418300CHURCH & DWIGHT INCCOM1713401021251352SHDFND1135200CHURCH & DWIGHT INCCOM171340102749681315SHDFND58131500CHURCH & DWIGHT INCCOM1713401021351462SHDFND15146200CHURCH & DWIGHT INCCOM171340102223SHDFND 2300CHURCH & DWIGHT INCCOM1713401028399102SHDFND12910200CHURCH & DWIGHT INCCOM171340102168818308SHDFND91830800CHURCH & DWIGHT INCCOM171340102664SHDFND 0064CIGNA CORPORATIONCOM12550910923353170164SHDFND517016400CIGNA CORPORATIONCOM1255091097065146SHDFND7514600CIGNA CORPORATIONCOM1255091095744180SHDFND1418000CIGNA CORPORATIONCOM125509109158311531SHDFND121153100CIGNA CORPORATIONCOM1255091092391744SHDFND15174400CIMAREX ENERGY COCOM171798101451546416SHDFND54641600CIMAREX ENERGY COCOM17179810139399SHDFND1539900CIMAREX ENERGY COCOM171798101330SHDFND123000CINCINNATI BELL INC NEWCOM1718711063771SHDFND1277100CINCINNATI BELL INC NEWCOM17187110615740625SHDFND54062500CINCINNATI FINL CORPCOM172062101118SHDFND 1800CINCINNATI FINL CORPCOM172062101463670848SHDFND57084800CINCINNATI FINL CORPCOM172062101336351460SHDFND125146000CINEMARK HOLDINGS INCCOM17243V1021744860SHDFND5486000CINEMARK HOLDINGS INCCOM17243V102013SHDFND 1300CINEMARK HOLDINGS INCCOM17243V102501382SHDFND12138200CINEMARK HOLDINGS INCCOM17243V102611707SHDFND15170700CINTAS CORPCOM1729081056397119SHDFND12711900CINTAS CORPCOM172908105215824000SHDFND92400000CINTAS CORPCOM172908105614768451SHDFND56845100CISCO SYS INCCOM17275R102137648345SHDFND74834500CISCO SYS INCCOM17275R10283929457SHDFND417657118000CISCO SYS INCCOM17275R10220030703532SHDFND1688527015005CISCO SYS INCCOM17275R102938133295363SHDFND5329536300CISCO SYS INCCOM17275R1029878346952SHDFND9327652019300CISCO SYS INCCOM17275R1021910096709134SHDFND12670913400CISCO SYS INCCOM17275R1021625693SHDFND15569300CISCO SYS INCCOM17275R102133847000SHCallDFND90047000CISCO SYS INCCOM17275R102612150SHDFND13215000CISCO SYS INCCOM17275R10230810830SHDFND 1083000CISCO SYS INCCOM17275R1021344700SHDFND 470000CISCO SYS INCCOM17275R10210241359700SHCallDFND1235970000CISCO SYS INCCOM17275R1028396294890SHDFND1029489000CISCO SYS INCCOM17275R10222901804400SHPutDFND1280440000CISCO SYS INCCOM17275R1023189112000SHDFND611200000CISCO SYS INCCOM17275R1025392188738SHDFND1400188738CISCO SYS INCCOM17275R102712500SHDFND 002500CISCO SYS INCCOM17275R10228510000SHPutDFND90010000CIT GROUP INCCOM NEW12558180159519163SHDFND121916300CIT GROUP INCCOM NEW125581801371186SHDFND15118600CIT GROUP INCCOM NEW12558180189128712SHDFND52871200CITIGROUP INCCOM NEW17296742435721855590SHDFND1285559000CITIGROUP INCCOM NEW1729674248200SHCallDFND900200CITIGROUP INCCOM NEW172967424856052049713SHDFND5204971300CITIGROUP INCCOM NEW17296742417400SHPutDFND900400CITIGROUP INCCOM NEW1729674241253000SHDFND 003000CITIGROUP INCCOM NEW1729674244362104478SHDFND1110447800CITIGROUP INCCOM NEW1729674247945190300SHCallDFND1219030000CITIGROUP INCCOM NEW17296742431859763100SHPutDFND1276310000CITIGROUP INCCOM NEW1729674244597110102SHDFND811010200CITIGROUP INCCOM NEW1729674243809093SHDFND 909300CITIGROUP INCCOM NEW1729674241463491SHDFND15349100CITIGROUP INCCOM NEW17296742412043288461SHDFND4513222371390CITIGROUP INCCOM NEW1729674245058121158SHDFND11208330325CITIGROUP INCCOM NEW172967424207249629SHDFND74962900CITIGROUP INCCOM NEW172967424134432186SHDFND93218600CITIGROUP INCCOM NEW17296742413310SHDFND1331000CITIGROUP INCCOM NEW172967424358485842SHDFND68584200CITIZENS FINL GROUP INCCOM1746101059029431000SHDFND1243100000CITIZENS FINL GROUP INCCOM1746101054026192187SHDFND519218700CITIZENS FINL GROUP INCCOM174610105622957SHDFND15295700CITRIX SYS INCCOM1773761003144000SHDFND9400000CITRIX SYS INCCOM177376100677486200SHDFND68620000CITRIX SYS INCCOM177376100522166439SHDFND56643900CITRIX SYS INCCOM17737610025885329415SHDFND1232941500CITRIX SYS INCCOM17737610083210593SHDFND11059300CITRIX SYS INCCOM1773761008100SHDFND1310000CIVEO CORP CDACOM17878Y1080398SHDFND1239800CIVEO CORP CDACOM17878Y1088468040SHDFND56804000CLARCOR INCCOM17989510734580SHDFND1558000CLARCOR INCCOM17989510715260SHDFND1226000CLARCOR INCCOM1798951071823156SHDFND5315600CLEAN HARBORS INCCOM1844961072374796SHDFND5479600CLEAN HARBORS INCCOM18449610735717SHDFND1271700CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10930063741SHDFND126374100CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10925654431SHDFND55443100CLIFFS NAT RES INCCOM18683K10125083186SHDFND58318600CLIFFS NAT RES INCCOM18683K101690229947SHDFND1222994700CLOROX CO DELCOM1890541091291023SHDFND15102300CLOROX CO DELCOM1890541093412703SHDFND12270300CLOROX CO DELCOM18905410925200SHDFND120000CLOROX CO DELCOM18905410910698481SHDFND7848100CLOROX CO DELCOM189054109690354735SHDFND95473500CLOROX CO DELCOM189054109753SHDFND85300CLOROX CO DELCOM18905410914061111080SHDFND511108000CME GROUP INCCOM12572Q1053073200SHDFND4320000CME GROUP INCCOM12572Q105100210430SHDFND131043000CME GROUP INCCOM12572Q10545799476820SHDFND147514501675CME GROUP INCCOM12572Q1051421483SHDFND10148300CME GROUP INCCOM12572Q10514414150064SHDFND515006400CME GROUP INCCOM12572Q105224SHDFND 2400CME GROUP INCCOM12572Q1057527827SHDFND12782700CME GROUP INCCOM12572Q105288230000SHCallDFND123000000CMS ENERGY CORPCOM125896100133SHDFND 3300CMS ENERGY CORPCOM1258961008440198972SHDFND519897200CMS ENERGY CORPCOM12589610089521099SHDFND122109900CNA FINL CORPCOM12611710037511656SHDFND51165600CNA FINL CORPCOM12611710010310SHDFND1231000CNH INDL N VSHSN209441091197177061SHDFND1217706100CNOOC LTDSPONSORED ADR1261321094623947SHDFND12394700CNOOC LTDSPONSORED ADR12613210977662SHDFND466200COACH INCCOM18975410426658SHDFND1565800COACH INCCOM18975410468217000SHCallDFND90017000COACH INCCOM18975410411190279117SHDFND127588703230COACH INCCOM18975410474018456SHDFND121845600COACH INCCOM18975410451612869SHDFND71286900COACH INCCOM18975410424600SHDFND1360000COACH INCCOM1897541048990224234SHDFND1022423400COACH INCCOM1897541042005000SHDFND9500000COACH INCCOM18975410413002323674SHDFND532367400COBIZ FINANCIAL INCCOM1908971082133SHDFND1213300COBIZ FINANCIAL INCCOM190897108196311660867SHDFND1166086700COCA COLA COCOM1912161001433823090792SHDFND12309079200COCA COLA COCOM1912161001393000SHPutDFND9003000COCA COLA COCOM191216100369779696SHDFND960346019350COCA COLA COCOM19121610010384223640SHDFND1400223640COCA COLA COCOM191216100211245533SHDFND 4553300COCA COLA COCOM1912161001166392512900SHDFND5251290000COCA COLA COCOM1912161003858300SHDFND 830000COCA COLA COCOM1912161004379425SHDFND15942500COCA COLA COCOM19121610038411828000SHPutDFND1282800000COCA COLA COCOM191216100102122000SHCallDFND90022000COCA COLA COCOM191216100165435664SHDFND73566400COCA COLA COCOM1912161005089109700SHCallDFND1210970000COCA COLA COCOM1912161002325000SHDFND 005000COCA COLA COCOM191216100601303SHDFND 130300COCA COLA COCOM1912161002214770SHDFND4135034200COCA COLA COCOM1912161001874034SHDFND10403400COCA COLA COCOM19121610020298437546SHDFND1419440018106COCA COLA COCOM1912161001142460SHDFND3024600COCA COLA COCOM1912161001162500SHDFND 002500COCA COLA ENTERPRISES INC NECOM19122T109556491096754SHDFND12109675400COCA COLA ENTERPRISES INC NECOM19122T109116SHDFND 1600COCA COLA ENTERPRISES INC NECOM19122T1097181141526SHDFND514152600COCA COLA ENTERPRISES INC NECOM19122T10976315040SHDFND71504000COCA COLA ENTERPRISES INC NECOM19122T10920396SHDFND1539600COCA COLA ENTERPRISES INC NECOM19122T1091372700SHDFND13270000COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108115513900SHDFND91390000COEUR MNG INCCOM NEW1921085043503SHDFND1250300COEUR MNG INCCOM NEW19210850414826407SHDFND52640700COGNEX CORPCOM19242210329735SHDFND573500COGNEX CORPCOM1924221031483798SHDFND15379800COGNEX CORPCOM1924221031824683SHDFND12468300COGNEX CORPCOM1924221032085340SHDFND1534000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102399063630SHDFND16098002650COGNIZANT TECHNOLOGY SOLUTIOCL A19244610233292531366SHDFND553136600COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025939456SHDFND14009456COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025779200SHPutDFND12920000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102202032220SHDFND123222000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023755976SHDFND13597600COLFAX CORPCOM19401410612409SHDFND1540900COLFAX CORPCOM194014106331156SHDFND12115600COLFAX CORPCOM1940141061836387SHDFND5638700COLGATE PALMOLIVE COCOM194162103113116000SHDFND140016000COLGATE PALMOLIVE COCOM19416210310014141739SHDFND113358308156COLGATE PALMOLIVE COCOM194162103143520310SHDFND122031000COLGATE PALMOLIVE COCOM194162103508772000SHDFND137200000COLGATE PALMOLIVE COCOM1941621035998481SHDFND7848100COLGATE PALMOLIVE COCOM194162103127017970SHDFND4175704000COLGATE PALMOLIVE COCOM19416210345269640619SHDFND564061900COLONY STARWOOD HOMESCOM19625X1021114500SHDFND10450000COLONY STARWOOD HOMESCOM19625X1022259075SHDFND5907500COLUMBIA PIPELINE GROUP INCCOM1982801093892155062SHDFND515506200COLUMBIA PIPELINE GROUP INCCOM198280109271079SHDFND12107900COLUMBIA PIPELINE GROUP INCCOM198280109140SHDFND 4000COLUMBIA PPTY TR INCCOM NEW198287203311424SHDFND12142400COLUMBIA PPTY TR INCCOM NEW19828720356125499SHDFND52549900COMCAST CORP NEWCL A20030N10110023164100SHDFND116410000COMCAST CORP NEWCL A20030N10124078394200SHPutDFND1239420000COMCAST CORP NEWCL A20030N101126820767SHDFND132076700COMCAST CORP NEWCL A20030N1011027491683273SHDFND5168327300COMCAST CORP NEWCL A20030N10132520SHDFND852000COMCAST CORP NEWCL A20030N101153425120SHDFND72512000COMCAST CORP NEWCL A20030N101112SHDFND 1200COMCAST CORP NEWCL A20030N101227737261SHDFND140037261COMCAST CORP NEWCL A20030N101178429215SHDFND122921500COMCAST CORP NEWCL A20030N1011232020SHDFND10202000COMCAST CORP NEWCL A20030N101110418068SHDFND91806800COMCAST CORP NEWCL A20030N10110506172000SHCallDFND1217200000COMCAST CORP NEWCL A20030N1014417224SHDFND15722400COMERICA INCCOM2003401078230216386SHDFND521638600COMERICA INCCOM20034010720531SHDFND1253100COMMERCE BANCSHARES INCCOM200525103121826933SHDFND52693300COMMERCE BANCSHARES INCCOM200525103501120SHDFND12112000COMMERCIAL METALS COCOM20172310323613918SHDFND51391800COMMERCIAL METALS COCOM201723103261548SHDFND12154800COMMSCOPE HLDG CO INCCOM20337X10951418414SHDFND51841400COMMSCOPE HLDG CO INCCOM20337X109331166SHDFND12116600COMMUNICATIONS SALES&LEAS INCOM20341J10430013486SHDFND51348600COMMUNICATIONS SALES&LEAS INCOM20341J104351583SHDFND12158300COMMUNITY HEALTH SYS INC NEWCOM2036681082140115620SHDFND511562000COMMUNITY HEALTH SYS INC NEWCOM203668108291553SHDFND12155300COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20163245400SHDFND64540000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201201407SHDFND12140700COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102696105399SHDFND1210539900COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960131436SHDFND12143600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601409181136SHDFND618113600COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051377699120SHDFND1269912000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810469093785SHDFND59378500COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481045054686662SHDFND1268666200COMPASS MINERALS INTL INCCOM20451N10148677SHDFND1267700COMPASS MINERALS INTL INCCOM20451N1011712414SHDFND1241400COMPASS MINERALS INTL INCCOM20451N1011161639SHDFND15163900COMPASS MINERALS INTL INCCOM20451N10169973SHDFND597300COMPUTER SCIENCES CORPCOM205363104246871759SHDFND57175900COMPUTER SCIENCES CORPCOM205363104621810SHDFND12181000CONAGRA FOODS INCCOM20588710259013223SHDFND71322300CONAGRA FOODS INCCOM205887102191942987SHDFND140042987CONAGRA FOODS INCCOM205887102379685085SHDFND128508500CONAGRA FOODS INCCOM2058871028372187626SHDFND518762600CONAGRA FOODS INCCOM205887102831870SHDFND15187000CONAGRA FOODS INCCOM20588710215144339402SHDFND133244306959CONCHO RES INCCOM20605P101441SHDFND124100CONCHO RES INCCOM20605P10128278SHDFND127800CONCHO RES INCCOM20605P10110101SHDFND1010100CONCHO RES INCCOM20605P101455645088SHDFND54508800CONOCOPHILLIPSCOM20825C10465816348SHDFND71634800CONOCOPHILLIPSCOM20825C104721800SHDFND13180000CONOCOPHILLIPSCOM20825C10438539957284SHDFND595728400CONOCOPHILLIPSCOM20825C1042827009SHDFND9700900CONOCOPHILLIPSCOM20825C1043819450SHDFND14009450CONOCOPHILLIPSCOM20825C10412406308079SHDFND130567802401CONOCOPHILLIPSCOM20825C10412721315900SHPutDFND1231590000CONOCOPHILLIPSCOM20825C1048753217360SHDFND1221736000CONOCOPHILLIPSCOM20825C10428942718700SHCallDFND1271870000CONOCOPHILLIPSCOM20825C104104425921SHDFND 2592100CONOCOPHILLIPSCOM20825C104115SHDFND 1500CONSOL ENERGY INCCOM20854P109554834SHDFND12483400CONSOL ENERGY INCCOM20854P10972564250SHDFND56425000CONSOLIDATED EDISON INCCOM20911510411462149600SHCallDFND1214960000CONSOLIDATED EDISON INCCOM209115104208927269SHDFND122726900CONSOLIDATED EDISON INCCOM2091151042993908SHDFND15390800CONSOLIDATED EDISON INCCOM209115104182123752SHDFND92375200CONSOLIDATED EDISON INCCOM209115104351245836SHDFND14398101855CONSOLIDATED EDISON INCCOM2091151049761127400SHPutDFND1212740000CONSOLIDATED EDISON INCCOM20911510414790193085SHDFND519308500CONSTELLATION BRANDS INCCL A21036P1085323524SHDFND12352400CONSTELLATION BRANDS INCCL A21036P1086044000SHCallDFND12400000CONSTELLATION BRANDS INCCL A21036P1086044000SHCallDFND12400000CONSTELLATION BRANDS INCCL A21036P10815593103156SHDFND510315600CONSTELLATION BRANDS INCCL A21036P10817568116276SHDFND11155760700CONSTELLATION BRANDS INCCL A21036P1081598SHDFND89800CONSTELLATION BRANDS INCCL A21036P10811687730SHDFND13773000CONSTELLATION BRANDS INCCL A21036P1081581043SHDFND10104300CONSTELLATION BRANDS INCCL A21036P10860400SHDFND404000CONTINENTAL RESOURCES INCCOM21201510186228786SHDFND52878600CONTINENTAL RESOURCES INCCOM21201510131510371SHDFND121037100CONVERGYS CORPCOM21248510614511SHDFND1251100CONVERGYS CORPCOM212485106209975580SHDFND57558000COOPER COS INCCOM NEW21664840210236644SHDFND12664400COOPER COS INCCOM NEW216648402138896SHDFND1589600COOPER COS INCCOM NEW2166484024943210SHDFND5321000COOPER STD HLDGS INCCOM21676P1035627827SHDFND5782700COOPER STD HLDGS INCCOM21676P103450SHDFND125000COOPER TIRE & RUBR COCOM2168311078211SHDFND1221100COOPER TIRE & RUBR COCOM2168311073539538SHDFND5953800COPA HOLDINGS SACL AP310761056088980SHDFND5898000COPA HOLDINGS SACL AP3107610526379SHDFND1237900COPART INCCOM217204106581420SHDFND12142000COPART INCCOM217204106421034SHDFND1103400COPART INCCOM21720410641997SHDFND1599700COPART INCCOM2172041061924709SHDFND5470900CORE LABORATORIES N VCOMN227171074804270SHDFND12427000CORE LABORATORIES N VCOMN227171071601426SHDFND15142600CORELOGIC INCCOM21871D103391131SHDFND12113100CORELOGIC INCCOM21871D1032146172SHDFND5617200CORNING INCCOM2193501051034941SHDFND15494100CORNING INCCOM21935010515303732532SHDFND573253200CORNING INCCOM219350105733502SHDFND12350200CORNING INCCOM219350105582800SHDFND 280000CORNING INCCOM21935010562629964SHDFND72996400CORNING INCCOM21935010577937284SHDFND13728400CORPORATE OFFICE PPTYS TRSH BEN INT22002T10841715881SHDFND51588100CORPORATE OFFICE PPTYS TRSH BEN INT22002T10847518092SHDFND11587402218CORPORATE OFFICE PPTYS TRSH BEN INT22002T108321229SHDFND12122900CORRECTIONS CORP AMER NEWCOM NEW22025Y407491535SHDFND12153500CORRECTIONS CORP AMER NEWCOM NEW22025Y40755417282SHDFND51728200COSAN LTDSHS AG25343107655133209SHDFND513320900COSAN LTDSHS AG253431072759560800SHDFND1256080000COSTAR GROUP INCCOM22160N10964342SHDFND1234200COSTAR GROUP INCCOM22160N1095272801SHDFND1280100COSTAR GROUP INCCOM22160N1092321234SHDFND15123400COSTCO WHSL CORP NEWCOM22160K105956SHDFND85600COSTCO WHSL CORP NEWCOM22160K1052171380SHDFND15138000COSTCO WHSL CORP NEWCOM22160K105195612412SHDFND71241200COSTCO WHSL CORP NEWCOM22160K1057905012SHDFND14005012COSTCO WHSL CORP NEWCOM22160K1051711082SHDFND10108200COSTCO WHSL CORP NEWCOM22160K1051304882800SHPutDFND128280000COSTCO WHSL CORP NEWCOM22160K10571450SHDFND43001500COSTCO WHSL CORP NEWCOM22160K105117744SHDFND 00744COSTCO WHSL CORP NEWCOM22160K10516899107239SHDFND110723900COSTCO WHSL CORP NEWCOM22160K105268417033SHDFND121703300COSTCO WHSL CORP NEWCOM22160K1057384683SHDFND9468300COSTCO WHSL CORP NEWCOM22160K10540353256076SHDFND525607600COSTCO WHSL CORP NEWCOM22160K1051731100SHCallDFND12110000COSTCO WHSL CORP NEWCOM22160K10510536680SHDFND13668000COTY INCCOM CL A222070203792849SHDFND15284900COTY INCCOM CL A22207020323816SHDFND1281600COTY INCCOM CL A22207020330911096SHDFND51109600COUSINS PPTYS INCCOM22279510634933656SHDFND53365600COUSINS PPTYS INCCOM2227951068792SHDFND1279200COVANTA HLDG CORPCOM22282E10222913606SHDFND51360600COVANTA HLDG CORPCOM22282E102201207SHDFND12120700COWEN GROUP INC NEWCL A2236221014712323SHDFND51232300COWEN GROUP INC NEWCL A223622101553144988SHDFND914498800COWEN GROUP INC NEWCL A2236221012411SHDFND1241100CRACKER BARREL OLD CTRY STORCOM22410J1064773122SHDFND9312200CRACKER BARREL OLD CTRY STORCOM22410J10616108SHDFND1210800CRACKER BARREL OLD CTRY STORCOM22410J1064723091SHDFND5309100CRACKER BARREL OLD CTRY STORCOM22410J10618121SHDFND1512100CRANE COCOM22439910533621SHDFND1262100CRANE COCOM2243991053306131SHDFND5613100CREDICORP LTDCOMG2519Y10820362155425SHDFND515542500CREDICORP LTDCOMG2519Y10832002244271SHDFND1224427100CREDICORP LTDCOMG2519Y1082622000SHDFND 200000CREDICORP LTDCOMG2519Y108215SHDFND151500CRESCENT PT ENERGY CORPCOM22576C10132523493SHDFND122349300CRESCENT PT ENERGY CORPCOM22576C101125490429SHDFND59042900CRITEO S ASPONS ADS22671810482820000SHDFND72000000CROCS INCCOM22704610910010345SHDFND51034500CROCS INCCOM2270461093283SHDFND1228300CROWN CASTLE INTL CORP NEWCOM22822V10117198SHDFND1519800CROWN CASTLE INTL CORP NEWCOM22822V1016547565SHDFND7756500CROWN CASTLE INTL CORP NEWCOM22822V10114416166656SHDFND516665600CROWN HOLDINGS INCCOM228368106741500SHDFND1001500CROWN HOLDINGS INCCOM22836810611213SHDFND1521300CROWN HOLDINGS INCCOM2283681065730115548SHDFND1211554800CROWN HOLDINGS INCCOM228368106311662827SHDFND56282700CROWN HOLDINGS INCCOM228368106436688041SHDFND88804100CSRA INCCOM12650T1043029112616SHDFND511261600CST BRANDS INCCOM12646R1052456395SHDFND5639500CST BRANDS INCCOM12646R10536935SHDFND1293500CSX CORPCOM12640810325810000SHCallDFND121000000CSX CORPCOM126408103256099400SHPutDFND129940000CSX CORPCOM12640810318122701940SHDFND570194000CSX CORPCOM1264081033659142096SHDFND1214209600CSX CORPCOM12640810330912001SHDFND140012001CSX CORPCOM12640810315600SHDFND160000CSX CORPCOM126408103491897SHDFND15189700CTRIP COM INTL LTDAMERICAN DEP SHS22943F10022500SHCallDFND1250000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10013011293968SHDFND1229396800CTRIP COM INTL LTDAMERICAN DEP SHS22943F100378384815SHDFND58481500CTRIP COM INTL LTDAMERICAN DEP SHS22943F10014106318714SHDFND2283228035486CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001814078SHDFND14004078CTRIP COM INTL LTDAMERICAN DEP SHS22943F10033740SHDFND1074000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002385370SHDFND460047700CUBESMARTCOM229663109136SHDFND123600CUBESMARTCOM22966310915437SHDFND1543700CUBESMARTCOM22966310926734802818SHDFND580281800CUMMINS INCCOM23102110615SHDFND15500CUMMINS INCCOM2310211061101000SHDFND13100000CUMMINS INCCOM2310211065505000SHPutDFND12500000CUMMINS INCCOM2310211066055500SHCallDFND12550000CUMMINS INCCOM231021106137012460SHDFND 1246000CUMMINS INCCOM231021106264224007SHDFND92400700CUMMINS INCCOM23102110644400SHDFND304000CUMMINS INCCOM2310211064153774SHDFND12377400CUMMINS INCCOM23102110619738179782SHDFND517978200CUMMINS INCCOM231021106137812532SHDFND71253200CUMULUS MEDIA INCCL A231082108150323332SHDFND532333200CUMULUS MEDIA INCCL A2310821080524SHDFND1252400CURTISS WRIGHT CORPCOM23156110118236SHDFND1223600CURTISS WRIGHT CORPCOM2315611012603432SHDFND5343200CVS HEALTH CORPCOM12665010080637777105SHDFND577710500CVS HEALTH CORPCOM126650100414139922SHDFND123992200CVS HEALTH CORPCOM12665010060578SHDFND 57800CVS HEALTH CORPCOM1266501004934750SHDFND14004750CVS HEALTH CORPCOM1266501002572475SHDFND15247500CVS HEALTH CORPCOM126650100705468000SHPutDFND126800000CVS HEALTH CORPCOM1266501007136872SHDFND7687200CVS HEALTH CORPCOM126650100182017537SHDFND91753700CVS HEALTH CORPCOM126650100948291413SHDFND18882302590CVS HEALTH CORPCOM1266501002492400SHCallDFND12240000CYPRESS SEMICONDUCTOR CORPCOM23280610929433905SHDFND13390500CYPRESS SEMICONDUCTOR CORPCOM2328061099010398SHDFND51039800CYPRESS SEMICONDUCTOR CORPCOM232806109586682SHDFND15668200CYPRESS SEMICONDUCTOR CORPCOM23280610991000SHDFND10100000CYPRESS SEMICONDUCTOR CORPCOM232806109384349SHDFND12434900D R HORTON INCCOM23331A109162853860SHDFND105386000D R HORTON INCCOM23331A10939913216SHDFND 0013216D R HORTON INCCOM23331A1099874326620SHDFND532662000D R HORTON INCCOM23331A109451500SHDFND 001500DANA HLDG CORPCOM2358252052286162100SHDFND916210000DANA HLDG CORPCOM23582520511793SHDFND1279300DANA HLDG CORPCOM23582520567147646SHDFND54764600DANA HLDG CORPCOM235825205876159SHDFND15615900DANA HLDG CORPCOM23582520542229940SHDFND12994000DANAHER CORP DELCOM2358511021291356SHDFND10135600DANAHER CORP DELCOM2358511025125400SHDFND14005400DANAHER CORP DELCOM2358511028168600SHDFND13860000DANAHER CORP DELCOM235851102693373083SHDFND87308300DANAHER CORP DELCOM235851102474350000SHCallDFND125000000DANAHER CORP DELCOM235851102588162000SHDFND66200000DANAHER CORP DELCOM235851102172418169SHDFND121816900DANAHER CORP DELCOM2358511022873025SHDFND7302500DANAHER CORP DELCOM23585110216965178841SHDFND117697701864DANAHER CORP DELCOM23585110231257329461SHDFND532946100DANAHER CORP DELCOM2358511028078500SHDFND9850000DANAHER CORP DELCOM23585110220206SHDFND420600DANAHER CORP DELCOM2358511023763963SHDFND15396300DARDEN RESTAURANTS INCCOM237194105512777326SHDFND57732600DARDEN RESTAURANTS INCCOM2371941051722600SHDFND1260000DARDEN RESTAURANTS INCCOM2371941051962960SHDFND12296000DAVITA HEALTHCARE PARTNERS ICOM23918K1089332127179SHDFND11268540325DAVITA HEALTHCARE PARTNERS ICOM23918K1081441960SHDFND10196000DAVITA HEALTHCARE PARTNERS ICOM23918K10875910347SHDFND121034700DAVITA HEALTHCARE PARTNERS ICOM23918K10891112410SHDFND131241000DAVITA HEALTHCARE PARTNERS ICOM23918K108123316794SHDFND91679400DAVITA HEALTHCARE PARTNERS ICOM23918K1087754105671SHDFND510567100DCT INDUSTRIAL TRUST INCCOM NEW23315320413326SHDFND1232600DCT INDUSTRIAL TRUST INCCOM NEW23315320422503570140SHDFND557014000DDR CORPCOM23317H102422382SHDFND12238200DDR CORPCOM23317H10296254093SHDFND55409300DEAN FOODS CO NEWCOM NEW2423702038483SHDFND1248300DEAN FOODS CO NEWCOM NEW24237020369540104SHDFND54010400DECKERS OUTDOOR CORPCOM243537107991647SHDFND5164700DECKERS OUTDOOR CORPCOM243537107425571000SHDFND97100000DECKERS OUTDOOR CORPCOM24353710710167SHDFND1216700DEERE & COCOM2441991057749100645SHDFND810064500DEERE & COCOM244199105811050SHDFND 105000DEERE & COCOM244199105423455000SHCallDFND125500000DEERE & COCOM244199105499764900SHPutDFND126490000DEERE & COCOM24419910577010000SHDFND40100000DEERE & COCOM244199105125316273SHDFND121627300DEERE & COCOM2441991055677363SHDFND7736300DEERE & COCOM24419910512916167762SHDFND516776200DEERE & COCOM244199105118415380SHDFND11379001590DELPHI AUTOMOTIVE PLCSHSG278231061401860SHDFND15186000DELPHI AUTOMOTIVE PLCSHSG278231069252123330SHDFND812333000DELPHI AUTOMOTIVE PLCSHSG278231065937899SHDFND12789900DELTA AIR LINES INC DELCOM NEW247361702496381019686SHDFND12101968600DELTA AIR LINES INC DELCOM NEW2473617024789815SHDFND7981500DELTA AIR LINES INC DELCOM NEW2473617021984075SHDFND15407500DELTA AIR LINES INC DELCOM NEW24736170299420429SHDFND12042900DELTA AIR LINES INC DELCOM NEW247361702219145000SHPutDFND124500000DELTA AIR LINES INC DELCOM NEW24736170225260518062SHDFND551806200DELTA AIR LINES INC DELCOM NEW2473617021312700SHDFND4027000DELTA AIR LINES INC DELCOM NEW247361702992000SHDFND9200000DELUXE CORPCOM24801910188814200SHDFND91420000DELUXE CORPCOM2480191012343744SHDFND5374400DELUXE CORPCOM24801910116258SHDFND1225800DENBURY RES INCCOM NEW24791620820391599SHDFND59159900DENBURY RES INCCOM NEW247916208104644SHDFND12464400DENTSPLY SIRONA INCCOM24906P10963410284SHDFND1927601008DENTSPLY SIRONA INCCOM24906P109477577482SHDFND57748200DENTSPLY SIRONA INCCOM24906P109381561900SHCallDFND126190000DENTSPLY SIRONA INCCOM24906P1092253654SHDFND15365400DEUTSCHE BANK AGNAMEN AKTD1819089813464789929SHDFND1400789929DEUTSCHE BANK AGNAMEN AKTD1819089824509714468560SHDFND121446856000DEUTSCHE BANK AGNAMEN AKTD1819089810228600088SHCallDFND900600088DEUTSCHE BANK AGNAMEN AKTD181908985411317469SHPutDFND900317469DEUTSCHE BANK AGNAMEN AKTD18190898318671869735SHDFND91848510021225DEUTSCHE BANK AGNAMEN AKTD1819089816910000SHDFND40100000DEUTSCHE BANK AGNAMEN AKTD18190898347272050000SHPutDFND12205000000DEUTSCHE BANK AGNAMEN AKTD18190898330331950000SHCallDFND12195000000DEUTSCHE BK AG LONDON BRHDB 3X IV JAP GOV25154P188826000SHDFND3060000DEUTSCHE BK AG LONDON BRHDB 3X IV JAP GOV25154P188685000SHDFND4050000DEVON ENERGY CORP NEWCOM25179M103602192SHDFND12219200DEVON ENERGY CORP NEWCOM25179M103692500SHDFND3025000DEVON ENERGY CORP NEWCOM25179M1031003642SHDFND15364200DEVON ENERGY CORP NEWCOM25179M10352219025SHDFND11902500DEVON ENERGY CORP NEWCOM25179M1037157260831SHDFND526083100DEVRY ED GROUP INCCOM2518931035314SHDFND1231400DEVRY ED GROUP INCCOM25189310321212262SHDFND51226200DEXCOM INCCOM25213110757836SHDFND1283600DEXCOM INCCOM2521311072043000SHDFND9300000DEXCOM INCCOM25213110718SHDFND1800DIAMOND OFFSHORE DRILLING INCOM25271C10299645828SHDFND54582800DIAMOND OFFSHORE DRILLING INCOM25271C1029400SHDFND304000DIAMOND OFFSHORE DRILLING INCOM25271C1025208SHDFND1220800DIAMONDROCK HOSPITALITY COCOM25278430129629274SHDFND52927400DIAMONDROCK HOSPITALITY COCOM2527843017736SHDFND1273600DICKS SPORTING GOODS INCCOM25339310247610190SHDFND121019000DICKS SPORTING GOODS INCCOM253393102114024378SHDFND52437800DIEBOLD INCCOM25365110310342SHDFND1234200DIEBOLD INCCOM25365110339313599SHDFND51359900DIEBOLD INCCOM253651103115840000SHDFND94000000DIGITAL RLTY TR INCCOM253868103214424234SHDFND52423400DIGITAL RLTY TR INCCOM25386810312118136945SHDFND1213694500DILLARDS INCCL A25406710196111315SHDFND51131500DILLARDS INCCL A25406710117204SHDFND1520400DILLARDS INCCL A254067101261330747SHDFND93074700DILLARDS INCCL A25406710121243SHDFND1224300DINEEQUITY INCCOM25442310647500SHDFND150000DINEEQUITY INCCOM2544231062612790SHDFND5279000DINEEQUITY INCCOM254423106662SHDFND126200DINEEQUITY INCCOM254423106233625000SHCallDFND122500000DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69480832640SHDFND 3264000DISCOVER FINL SVCSCOM25470910816046315616SHDFND531561600DISCOVER FINL SVCSCOM254709108370972834SHDFND87283400DISCOVER FINL SVCSCOM254709108186036531SHDFND63653100DISCOVER FINL SVCSCOM2547091081452839SHDFND15283900DISCOVER FINL SVCSCOM254709108228544880SHDFND124488000DISCOVER FINL SVCSCOM254709108210441324SHDFND74132400DISCOVERY COMMUNICATNS NEWCOM SER A25470F1045229183172SHDFND518317200DISCOVERY COMMUNICATNS NEWCOM SER A25470F1049308SHDFND130800DISCOVERY COMMUNICATNS NEWCOM SER A25470F104127SHDFND122700DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023022112359SHDFND511235900DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022439000SHDFND4900000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021575810SHDFND14005810DISCOVERY COMMUNICATNS NEWCOM SER C25470F30225924SHDFND192400DISH NETWORK CORPCL A25470M109414589596SHDFND58959600DISH NETWORK CORPCL A25470M109193941924SHDFND124192400DISNEY WALT COCOM DISNEY25468710636262365141SHDFND136183203309DISNEY WALT COCOM DISNEY2546871061002781010486SHDFND5101048600DISNEY WALT COCOM DISNEY2546871063974000SHPutDFND9004000DISNEY WALT COCOM DISNEY25468710611709117900SHCallDFND1211790000DISNEY WALT COCOM DISNEY254687106767877318SHDFND127731800DISNEY WALT COCOM DISNEY2546871061681695SHDFND10169500DISNEY WALT COCOM DISNEY254687106319332150SHDFND73215000DISNEY WALT COCOM DISNEY25468710665650SHDFND 00650DISNEY WALT COCOM DISNEY2546871061121125SHDFND8112500DISNEY WALT COCOM DISNEY254687106394139687SHDFND9394870200DISNEY WALT COCOM DISNEY2546871068538590SHDFND4100075900DISNEY WALT COCOM DISNEY2546871065966000SHDFND 006000DISNEY WALT COCOM DISNEY254687106778978427SHDFND117842700DISNEY WALT COCOM DISNEY25468710620746208900SHPutDFND1220890000DISNEY WALT COCOM DISNEY2546871064975000SHDFND14005000DISNEY WALT COCOM DISNEY254687106113011380SHDFND131138000DISNEY WALT COCOM DISNEY2546871061951968SHDFND15196800DISNEY WALT COCOM DISNEY254687106140514151SHDFND 1415100DOLBY LABORATORIES INCCOM25659T10725573SHDFND1257300DOLBY LABORATORIES INCCOM25659T1071934445SHDFND5444500DOLLAR GEN CORP NEWCOM25667710512407144939SHDFND514493900DOLLAR GEN CORP NEWCOM2566771056607716SHDFND1771600DOLLAR GEN CORP NEWCOM2566771051061236SHDFND12123600DOLLAR TREE INCCOM25674610866803SHDFND1280300DOLLAR TREE INCCOM2567461082392897SHDFND14002897DOLLAR TREE INCCOM2567461083974818SHDFND1481800DOLLAR TREE INCCOM256746108841000SHDFND9100000DOLLAR TREE INCCOM256746108668681083SHDFND88108300DOLLAR TREE INCCOM25674610813350161894SHDFND516189400DOLLAR TREE INCCOM2567461082302794SHDFND15279400DOMINION RES INC VA NEWCOM25746U1094516000SHDFND1600000DOMINION RES INC VA NEWCOM25746U10924343324146SHDFND532414600DOMINION RES INC VA NEWCOM25746U109190125294SHDFND140025294DOMINION RES INC VA NEWCOM25746U1097169538SHDFND7953800DOMINION RES INC VA NEWCOM25746U109228630428SHDFND123042800DOMINION RES INC VA NEWCOM25746U1095347109SHDFND15710900DOMINOS PIZZA INCCOM25754A20186654SHDFND1265400DOMINOS PIZZA INCCOM25754A2015213949SHDFND5394900DOMINOS PIZZA INCCOM25754A20114107SHDFND1510700DOMTAR CORPCOM NEW25755920377419100SHDFND91910000DOMTAR CORPCOM NEW257559203541339SHDFND12133900DONALDSON INCCOM25765110928876SHDFND1587600DONALDSON INCCOM257651109531649SHDFND12164900DONALDSON INCCOM25765110946014413SHDFND51441300DONNELLEY R R & SONS COCOM2578671015280SHDFND100280DONNELLEY R R & SONS COCOM2578671011773108090SHDFND510809000DONNELLEY R R & SONS COCOM257867101432611SHDFND12261100DORMAN PRODUCTS INCCOM258278100598SHDFND129800DORMAN PRODUCTS INCCOM258278100981794SHDFND15179400DORMAN PRODUCTS INCCOM258278100591092SHDFND5109200DORMAN PRODUCTS INCCOM2582781002494567SHDFND1456700DOUGLAS EMMETT INCCOM25960P10921977729904SHDFND572990400DOUGLAS EMMETT INCCOM25960P109571889SHDFND12188900DOVER CORPCOM2600031081292000SHDFND9200000DOVER CORPCOM2600031084807459SHDFND12745900DOVER CORPCOM2600031087294113388SHDFND511338800DOW CHEM COCOM2605431031032000SHDFND9200000DOW CHEM COCOM2605431032545000SHDFND4050000DOW CHEM COCOM26054310358811568SHDFND71156800DOW CHEM COCOM26054310340205788910SHDFND578891000DOW CHEM COCOM26054310334663SHDFND1566300DOW CHEM COCOM2605431035086100000SHCallDFND1210000000DOW CHEM COCOM2605431035101100300SHPutDFND1210030000DOW CHEM COCOM2605431031129072219966SHDFND12221996600DOW CHEM COCOM26054310322229437068SHDFND142766209406DR PEPPER SNAPPLE GROUP INCCOM26138E109232526005SHDFND82600500DR PEPPER SNAPPLE GROUP INCCOM26138E109113812726SHDFND61272600DR PEPPER SNAPPLE GROUP INCCOM26138E1096447202SHDFND7720200DR PEPPER SNAPPLE GROUP INCCOM26138E109112SHDFND 1200DR PEPPER SNAPPLE GROUP INCCOM26138E1091892119SHDFND15211900DR PEPPER SNAPPLE GROUP INCCOM26138E10945334505383SHDFND550538300DR PEPPER SNAPPLE GROUP INCCOM26138E10931350SHDFND1235000DR PEPPER SNAPPLE GROUP INCCOM26138E109184620640SHDFND132064000DR PEPPER SNAPPLE GROUP INCCOM26138E1091341495SHDFND12149500DR REDDYS LABS LTDADR25613520386819206SHDFND51920600DR REDDYS LABS LTDADR2561352031453200SHDFND7320000DR REDDYS LABS LTDADR2561352038188SHDFND1218800DR REDDYS LABS LTDADR25613520317245381621SHDFND2359976021645DRIL-QUIP INCCOM26203710458952SHDFND1595200DRIL-QUIP INCCOM262037104811332SHDFND5133200DRIL-QUIP INCCOM26203710431514SHDFND1251400DRIL-QUIP INCCOM2620371041492454SHDFND1245400DST SYS INC DELCOM23332610747417SHDFND1241700DST SYS INC DELCOM233326107173515528SHDFND51552800DSW INCCL A23334L1022509047SHDFND5904700DSW INCCL A23334L10223840SHDFND1284000DTE ENERGY COCOM2333311072142360SHDFND9236000DTE ENERGY COCOM233331107843192994SHDFND59299400DTE ENERGY COCOM23333110704SHDFND 400DTE ENERGY COCOM2333311072112331SHDFND12233100DTE ENERGY COCOM2333311075566138SHDFND7613800DTE ENERGY COCOM233331107199822034SHDFND140022034DU PONT E I DE NEMOURS & COCOM26353410927429SHDFND942900DU PONT E I DE NEMOURS & COCOM26353410913387211422SHDFND120866102761DU PONT E I DE NEMOURS & COCOM26353410942670SHDFND1367000DU PONT E I DE NEMOURS & COCOM2635341091652600SHDFND4026000DU PONT E I DE NEMOURS & COCOM263534109241938209SHDFND123820900DU PONT E I DE NEMOURS & COCOM2635341094567208SHDFND7720800DU PONT E I DE NEMOURS & COCOM26353410963310000SHDFND 1000000DU PONT E I DE NEMOURS & COCOM26353410932841518085SHDFND551808500DUKE ENERGY CORP NEWCOM NEW26441C20430435377365SHDFND537736500DUKE ENERGY CORP NEWCOM NEW26441C2045066276SHDFND7627600DUKE ENERGY CORP NEWCOM NEW26441C204574171153SHDFND127115300DUKE ENERGY CORP NEWCOM NEW26441C20485910643SHDFND151064300DUKE REALTY CORPCOM NEW2644115052800124427SHDFND512442700DUKE REALTY CORPCOM NEW264411505198287935SHDFND128793500DUN & BRADSTREET CORP DEL NECOM26483E100614359478SHDFND55947800DUN & BRADSTREET CORP DEL NECOM26483E10098955SHDFND1395500DUN & BRADSTREET CORP DEL NECOM26483E1003483373SHDFND7337300DUN & BRADSTREET CORP DEL NECOM26483E10011109SHDFND1210900DUPONT FABROS TECHNOLOGY INCCOM26613Q10643610750SHDFND51075000DUPONT FABROS TECHNOLOGY INCCOM26613Q1069231SHDFND1223100DYCOM INDS INCCOM267475101711103SHDFND15110300DYCOM INDS INCCOM2674751018125SHDFND1212500DYCOM INDS INCCOM2674751011802789SHDFND5278900DYCOM INDS INCCOM2674751011492300SHDFND14002300E HOUSE CHINA HLDGS LTDADR26852W1039315000SHDFND40150000E M C CORP MASSCOM268648102216281115SHDFND17568705428E M C CORP MASSCOM2686481022007500SHDFND4750000E M C CORP MASSCOM26864810247317749SHDFND71774900E M C CORP MASSCOM268648102310971166720SHDFND5116672000E M C CORP MASSCOM268648102260897860SHDFND89786000E M C CORP MASSCOM26864810238914586SHDFND 0014586E M C CORP MASSCOM268648102331250SHDFND 125000E M C CORP MASSCOM26864810212942485346SHDFND948534600E M C CORP MASSCOM268648102167762936SHDFND106293600E M C CORP MASSCOM268648102485191820600SHDFND12182060000E M C CORP MASSCOM2686481024531170000SHDFND617000000E TRADE FINANCIAL CORPCOM NEW269246401213687211SHDFND58721100E TRADE FINANCIAL CORPCOM NEW26924640102SHDFND12200EARTHLINK HLDGS CORPCOM27033X10113624020SHDFND52402000EARTHLINK HLDGS CORPCOM27033X1012378SHDFND1237800EAST WEST BANCORP INCCOM27579R104611886SHDFND12188600EAST WEST BANCORP INCCOM27579R1041986096SHDFND5609600EASTGROUP PPTY INCCOM2772761012864730SHDFND5473000EASTGROUP PPTY INCCOM2772761017118SHDFND1211800EASTMAN CHEM COCOM277432100125217335SHDFND17304010031EASTMAN CHEM COCOM27743210010568145541SHDFND514554100EASTMAN CHEM COCOM277432100383753128SHDFND85312800EATON CORP PLCSHSG2918310362610000SHPutDFND121000000EATON CORP PLCSHSG291831032864572SHDFND12457200EATON CORP PLCSHSG2918310315318244858SHDFND824485800EATON CORP PLCSHSG29183103110SHDFND151000EATON VANCE CORPCOM NON VTG27826510337411170SHDFND71117000EATON VANCE CORPCOM NON VTG27826510343713036SHDFND121303600EATON VANCE CORPCOM NON VTG27826510347214071SHDFND51407100EATON VANCE CORPCOM NON VTG2782651031273776SHDFND15377600EBAY INCCOM2786421034477187550SHDFND918755000EBAY INCCOM27864210399141531SHDFND104153100EBAY INCCOM278642103803336SHDFND13261075EBAY INCCOM27864210313124550045SHDFND1255004500EBAY INCCOM27864210314692615762SHDFND561576200EBAY INCCOM278642103421760SHDFND13176000EBAY INCCOM27864210332713717SHDFND140013717EBAY INCCOM2786421032386100000SHCallDFND1210000000EBAY INCCOM278642103632650SHDFND4026500EBAY INCCOM2786421032289570SHDFND 009570EBAY INCCOM278642103110846432SHDFND74643200EBAY INCCOM27864210323910000SHPutDFND90010000EBAY INCCOM2786421032804117500SHPutDFND1211750000ECHOSTAR CORPCL A27876810622508SHDFND1250800ECHOSTAR CORPCL A2787681062245062SHDFND5506200ECOLAB INCCOM27886510014068126148SHDFND512614800ECOLAB INCCOM278865100468041968SHDFND14069301275ECOLAB INCCOM27886510085762SHDFND1276200ECOLAB INCCOM2788651001721539SHDFND15153900ECOLAB INCCOM278865100756167800SHCallDFND126780000ECOLAB INCCOM2788651004514047SHDFND7404700ECOPETROL S ASPONSORED ADS2791581091573182691SHDFND518269100ECOPETROL S ASPONSORED ADS2791581098962SHDFND1296200ECOPETROL S ASPONSORED ADS27915810918921990SHDFND102199000ECOPETROL S ASPONSORED ADS279158109424930SHDFND 004930ECOPETROL S ASPONSORED ADS279158109576573SHDFND 006573ECOPETROL S ASPONSORED ADS27915810929334000SHDFND93400000ECOPETROL S ASPONSORED ADS279158109536100SHDFND7610000EDGEWELL PERS CARE COCOM28035Q1028765108847SHDFND1210884700EDGEWELL PERS CARE COCOM28035Q1022923628SHDFND7362800EDGEWELL PERS CARE COCOM28035Q102118114671SHDFND51467100EDISON INTLCOM2810201076218636SHDFND7863600EDISON INTLCOM2810201073995552SHDFND12555200EDISON INTLCOM281020107119SHDFND 1900EDISON INTLCOM28102010706SHDFND1600EDISON INTLCOM28102010714047195395SHDFND519539500EDUCATION RLTY TR INCCOM NEW28140H2039208SHDFND1220800EDUCATION RLTY TR INCCOM NEW28140H2033849225SHDFND5922500EDWARDS LIFESCIENCES CORPCOM28176E1081571778SHDFND15177800EDWARDS LIFESCIENCES CORPCOM28176E10810267116388SHDFND511638800EDWARDS LIFESCIENCES CORPCOM28176E10854617SHDFND1261700EDWARDS LIFESCIENCES CORPCOM28176E108179620361SHDFND12036100ELDORADO GOLD CORP NEWCOM28490210323273814SHDFND57381400ELDORADO GOLD CORP NEWCOM28490210327286223SHDFND128622300ELECTRONIC ARTS INCCOM2855121093595435SHDFND12543500ELECTRONIC ARTS INCCOM2855121092083149SHDFND7314900ELECTRONIC ARTS INCCOM28551210910352156570SHDFND515657000ELECTRONIC ARTS INCCOM2855121094486770SHDFND1677000ELECTRONIC ARTS INCCOM2855121093845802SHDFND15580200ELECTRONIC ARTS INCCOM2855121092533829SHDFND14003829EMCOR GROUP INCCOM29084Q10061112562SHDFND51256200EMCOR GROUP INCCOM29084Q10011230SHDFND1223000EMERSON ELEC COCOM2910111043786943SHDFND7694300EMERSON ELEC COCOM2910111041993660SHDFND6366000EMERSON ELEC COCOM29101110432281593198SHDFND559319800EMERSON ELEC COCOM291011104125SHDFND82500EMERSON ELEC COCOM2910111042023718SHDFND12371800EMERSON ELEC COCOM291011104211438855SHDFND140038855EMERSON ELEC COCOM29101110415423283611SHDFND128004903562EMERSON ELEC COCOM291011104313657600SHDFND95760000EMPIRE ST RLTY TR INCCL A29210410629316724SHDFND51672400EMPIRE ST RLTY TR INCCL A292104106221231SHDFND12123100EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T101481163SHDFND12116300EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1011794300SHDFND 430000ENBRIDGE ENERGY PARTNERS L PCOM29250R10676241619SHDFND54161900ENBRIDGE INCCOM29250N1058067207595SHDFND520759500ENBRIDGE INCCOM29250N105173844666SHDFND124466600ENCANA CORPCOM2925051042319378600SHDFND937860000ENCANA CORPCOM29250510428346529SHDFND124652900ENCANA CORPCOM292505104264342SHDFND4043420ENCANA CORPCOM2925051045322888556SHDFND588855600ENDURANCE SPECIALTY HLDGS LTSHSG3039710653809SHDFND1280900ENDURANCE SPECIALTY HLDGS LTSHSG303971062043115SHDFND5311500ENERGIZER HLDGS INC NEWCOM29272W1093167804SHDFND5780400ENERGIZER HLDGS INC NEWCOM29272W10933808SHDFND1280800ENERGIZER HLDGS INC NEWCOM29272W10911263SHDFND726300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100325584566289SHDFND12456628900ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1008511852SHDFND51185200ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10923283719958SHDFND1271995800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109266582414SHDFND58241400ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1094135SHDFND1013500ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1098245SHDFND402450ENERSIS AMERICAS S ASPONSORED ADR29274F10468249041SHDFND54904100ENERSIS AMERICAS S ASPONSORED ADR29274F1041138118SHDFND12811800ENERSIS AMERICAS S ASPONSORED ADR29274F10477255535SHDFND 5553500ENERSIS AMERICAS S ASPONSORED ADR29274F10493467200SHDFND96720000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10020418094SHDFND51809400ENTERGY CORP NEWCOM29364G103196724804SHDFND92480400ENTERGY CORP NEWCOM29364G1039766123178SHDFND512317800ENTERGY CORP NEWCOM29364G1038570108098SHDFND1210809800ENTERPRISE PRODS PARTNERS LCOM29379210779732383SHDFND53238300ENTERPRISE PRODS PARTNERS LCOM29379210733513600SHDFND41360000ENVISION HEALTHCARE HLDGS INCOM29413U10343421268SHDFND122126800ENVISION HEALTHCARE HLDGS INCOM29413U10392745455SHDFND54545500ENVISION HEALTHCARE HLDGS INCOM29413U103022SHDFND12200EOG RES INCCOM26875P1012523467SHDFND 003467EOG RES INCCOM26875P1012433346SHDFND12334600EOG RES INCCOM26875P101117SHDFND151700EOG RES INCCOM26875P101118SHDFND11800EOG RES INCCOM26875P10191312581SHDFND101258100EOG RES INCCOM26875P10130986425745SHDFND542574500EOG RES INCCOM26875P1012903991SHDFND7399100EP ENERGY CORPCL A2687851026714916SHDFND51491600EP ENERGY CORPCL A2687851022391SHDFND1239100EPR PPTYSCOM SH BEN INT26884U10920301SHDFND1230100EPR PPTYSCOM SH BEN INT26884U1096139200SHDFND5920000EQT CORPCOM26884L1097559113138SHDFND511313800EQT CORPCOM26884L1091311945SHDFND7194500EQT CORPCOM26884L109175226052SHDFND122605200EQUIFAX INCCOM294429105618954177SHDFND55417700EQUIFAX INCCOM294429105543SHDFND 0043EQUIFAX INCCOM2944291053833354SHDFND15335400EQUINIX INCCOM PAR $0.00129444U7006461952SHDFND7195200EQUINIX INCCOM PAR $0.00129444U7001063432162SHDFND53216200EQUINIX INCCOM PAR $0.00129444U70074225SHDFND1222500EQUINIX INCCOM PAR $0.00129444U700708921435SHDFND62143500EQUITY COMWLTHCOM SH BEN INT29462810262322068SHDFND52206800EQUITY COMWLTHCOM SH BEN INT294628102421493SHDFND12149300EQUITY COMWLTHCOM SH BEN INT2946281027250SHDFND125000EQUITY LIFESTYLE PPTYS INCCOM29472R108227031212SHDFND123121200EQUITY LIFESTYLE PPTYS INCCOM29472R10897613423SHDFND51342300EQUITY LIFESTYLE PPTYS INCCOM29472R10846632SHDFND1563200EQUITY ONECOM29475210043915329SHDFND51532900EQUITY ONECOM2947521008272SHDFND1527200EQUITY ONECOM29475210011400SHDFND1240000EQUITY RESIDENTIALSH BEN INT29476L1071331774SHDFND9177400EQUITY RESIDENTIALSH BEN INT29476L1071061407SHDFND12140700EQUITY RESIDENTIALSH BEN INT29476L10745955612488SHDFND561248800EQUITY RESIDENTIALSH BEN INT29476L107751000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L10715200SHDFND1020000ERIE INDTY COCL A29530P1022562752SHDFND5275200ERIE INDTY COCL A29530P10224256SHDFND1225600ESSEX PPTY TR INCCOM29717810502SHDFND1200ESSEX PPTY TR INCCOM29717810535393151342SHDFND515134200EVEREST RE GROUP LTDCOMG3223R108305315446SHDFND91544600EVEREST RE GROUP LTDCOMG3223R10814267223SHDFND12722300EVEREST RE GROUP LTDCOMG3223R10829521149843SHDFND514984300EVERSOURCE ENERGYCOM30040W10814319245444SHDFND1224544400EVERSOURCE ENERGYCOM30040W10813470230833SHDFND523083300EXA CORPCOM3006145001379106477SHDFND110647700EXELON CORPCOM30161N1014275119200SHPutDFND1211920000EXELON CORPCOM30161N10128038784135SHDFND578413500EXELON CORPCOM30161N101832325SHDFND13232500EXELON CORPCOM30161N101331492371SHDFND99237100EXELON CORPCOM30161N10151414322SHDFND121432200EXELON CORPCOM30161N1013138738SHDFND1873800EXELON CORPCOM30161N10170919766SHDFND71976600EXELON CORPCOM30161N1011434000SHDFND4400000EXELON CORPCOM30161N10116137450000SHCallDFND1245000000EXLSERVICE HOLDINGS INCCOM3020811046122SHDFND1212200EXLSERVICE HOLDINGS INCCOM3020811044168031SHDFND5803100EXPEDIA INC DELCOM NEW30212P3031761632SHDFND14001632EXPEDIA INC DELCOM NEW30212P303509247230SHDFND54723000EXPEDIA INC DELCOM NEW30212P30311104SHDFND1510400EXPEDIA INC DELCOM NEW30212P3031006193312SHDFND129331200EXPEDIA INC DELCOM NEW30212P303106984SHDFND998400EXPEDITORS INTL WASH INCCOM30213010926542SHDFND1254200EXPEDITORS INTL WASH INCCOM30213010910502215321SHDFND521532100EXPEDITORS INTL WASH INCCOM3021301091593257SHDFND15325700EXPONENT INCCOM30214U102596SHDFND129600EXPONENT INCCOM30214U1022424752SHDFND1475200EXPONENT INCCOM30214U102911775SHDFND15177500EXPONENT INCCOM30214U102531046SHDFND5104600EXPRESS INCCOM30219E1037308SHDFND1230800EXPRESS INCCOM30219E10338818138SHDFND51813800EXPRESS SCRIPTS HLDG COCOM30219G1084206120SHDFND 006120EXPRESS SCRIPTS HLDG COCOM30219G10811025160500SHPutDFND1216050000EXPRESS SCRIPTS HLDG COCOM30219G108152722227SHDFND72222700EXPRESS SCRIPTS HLDG COCOM30219G1085367794SHDFND14007794EXPRESS SCRIPTS HLDG COCOM30219G1085548061SHDFND9806100EXPRESS SCRIPTS HLDG COCOM30219G10811636169400SHCallDFND1216940000EXPRESS SCRIPTS HLDG COCOM30219G10827392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G10831424456946SHDFND545694600EXPRESS SCRIPTS HLDG COCOM30219G108160223323SHDFND102332300EXPRESS SCRIPTS HLDG COCOM30219G108169224639SHDFND122463900EXPRESS SCRIPTS HLDG COCOM30219G108377854996SHDFND15277402222EXTERRAN CORPCOM30227H10620213083SHDFND51308300EXTERRAN CORPCOM30227H1062126SHDFND1212600EXTRA SPACE STORAGE INCCOM30225T10229310SHDFND1531000EXTRA SPACE STORAGE INCCOM30225T1021401500SHDFND9150000EXTRA SPACE STORAGE INCCOM30225T10217SHDFND12700EXTRA SPACE STORAGE INCCOM30225T102507754319SHDFND55431900EXXON MOBIL CORPCOM30231G10254074646900SHPutDFND1264690000EXXON MOBIL CORPCOM30231G1029160109584SHDFND910958400EXXON MOBIL CORPCOM30231G102209225026SHDFND62502600EXXON MOBIL CORPCOM30231G10233400SHDFND304000EXXON MOBIL CORPCOM30231G10234396411480SHDFND1389249022231EXXON MOBIL CORPCOM30231G102117014000SHPutDFND90014000EXXON MOBIL CORPCOM30231G10288610600SHDFND140010600EXXON MOBIL CORPCOM30231G102142117000SHCallDFND90017000EXXON MOBIL CORPCOM30231G1026257478SHDFND15747800EXXON MOBIL CORPCOM30231G1027108494SHDFND 849400EXXON MOBIL CORPCOM30231G1022492974SHDFND 297400EXXON MOBIL CORPCOM30231G102335940185SHDFND74018500EXXON MOBIL CORPCOM30231G102147217610SHDFND 1761000EXXON MOBIL CORPCOM30231G10226428316163SHDFND1231616300EXXON MOBIL CORPCOM30231G10296011488SHDFND4998815000EXXON MOBIL CORPCOM30231G1022810713355295SHDFND5335529500EXXON MOBIL CORPCOM30231G10214032167861SHDFND816786100EXXON MOBIL CORPCOM30231G10213150SHDFND1315000EXXON MOBIL CORPCOM30231G10226239313900SHCallDFND1231390000EXXON MOBIL CORPCOM30231G1021001200SHDFND 001200EZCORP INCCL A NON VTG3023011061189SHDFND1218900EZCORP INCCL A NON VTG30230110610735907SHDFND53590700F M C CORPCOM NEW302491303297773734SHDFND57373400F M C CORPCOM NEW30249130323566SHDFND1556600F5 NETWORKS INCCOM31561610210589996SHDFND7999600F5 NETWORKS INCCOM31561610233314SHDFND1531400F5 NETWORKS INCCOM315616102795375169SHDFND57516900F5 NETWORKS INCCOM315616102245423181SHDFND82318100F5 NETWORKS INCCOM31561610210596100100SHCallDFND1210010000F5 NETWORKS INCCOM315616102951889921SHDFND128992100FACEBOOK INCCL A30303M1028447397SHDFND15739700FACEBOOK INCCL A30303M102343830118SHDFND140030118FACEBOOK INCCL A30303M102446139100SHCallDFND90039100FACEBOOK INCCL A30303M1024403860SHDFND13386000FACEBOOK INCCL A30303M10296837SHDFND1083700FACEBOOK INCCL A30303M1021101196501SHDFND19650100FACEBOOK INCCL A30303M102199817510SHDFND41980155300FACEBOOK INCCL A30303M10226722234200SHCallDFND1223420000FACEBOOK INCCL A30303M102614753871SHDFND115387100FACEBOOK INCCL A30303M1026856000SHDFND3600000FACEBOOK INCCL A30303M1021563171368934SHDFND5136893400FACEBOOK INCCL A30303M10280242703260SHDFND1270326000FACEBOOK INCCL A30303M10212358108309SHDFND910643401875FACEBOOK INCCL A30303M102324628452SHDFND72845200FACEBOOK INCCL A30303M10284737SHDFND 73700FACEBOOK INCCL A30303M10290036789100SHPutDFND1278910000FACEBOOK INCCL A30303M1023653200SHDFND 320000FACTSET RESH SYS INCCOM303075105213SHDFND 1300FACTSET RESH SYS INCCOM3030751053502307SHDFND5230700FACTSET RESH SYS INCCOM303075105536SHDFND 0036FACTSET RESH SYS INCCOM303075105113749SHDFND1574900FACTSET RESH SYS INCCOM30307510579522SHDFND1252200FAIRCHILD SEMICONDUCTOR INTLCOM30372610312613SHDFND1261300FAIRCHILD SEMICONDUCTOR INTLCOM30372610327713849SHDFND51384900FAIRMOUNT SANTROL HLDGS INCCOM30555Q1084819273SHDFND51927300FAIRMOUNT SANTROL HLDGS INCCOM30555Q1081239SHDFND1223900FAIRPOINT COMMUNICATIONS INCCOM NEW30556030216811284SHDFND51128400FAIRPOINT COMMUNICATIONS INCCOM NEW305560302176SHDFND127600FASTENAL COCOM3119001042064195SHDFND14004195FASTENAL COCOM31190010413751280769SHDFND528076900FASTENAL COCOM311900104992024SHDFND15202400FASTENAL COCOM311900104982000SHDFND9200000FCB FINL HLDGS INCCL A30255G1033102SHDFND1210200FCB FINL HLDGS INCCL A30255G10379223810SHDFND12381000FEDERAL MOGUL HOLDINGS CORPCOM3135494041604162373SHDFND516237300FEDERAL MOGUL HOLDINGS CORPCOM3135494041111SHDFND1211100FEDERAL REALTY INVT TRSH BEN INT NEW31374720627071173476SHDFND517347600FEDERAL REALTY INVT TRSH BEN INT NEW3137472065863756SHDFND12375600FEDERATED INVS INC PACL B314211103662301SHDFND15230100FEDERATED INVS INC PACL B314211103331128SHDFND12112800FEDERATED INVS INC PACL B3142111031625600SHDFND5560000FEDEX CORPCOM31428X1062441500SHDFND 001500FEDEX CORPCOM31428X10649300SHDFND403000FEDEX CORPCOM31428X1062441500SHDFND1150000FEDEX CORPCOM31428X10615499520SHDFND10952000FEDEX CORPCOM31428X10623269143000SHCallDFND1214300000FEDEX CORPCOM31428X106112687SHDFND9607080FEDEX CORPCOM31428X1068145000SHPutDFND12500000FEDEX CORPCOM31428X10629801183195SHDFND518319500FEDEX CORPCOM31428X1064602828SHDFND12282800FEDEX CORPCOM31428X1064022472SHDFND 002472FEI COCOM30241L10965725SHDFND172500FEI COCOM30241L109670SHDFND 0070FEI COCOM30241L109226SHDFND 2600FEI COCOM30241L10977869SHDFND586900FEI COCOM30241L10920221SHDFND1222100FEI COCOM30241L10944493SHDFND1549300FELCOR LODGING TR INCCOM31430F10122427548SHDFND52754800FELCOR LODGING TR INCCOM31430F1014524SHDFND1252400FERRARI N VCOMN3167Y103103224747SHDFND122474700FERRARI N VCOMN3167Y10314340SHDFND1534000FERRARI N VCOMN3167Y10325600SHDFND1060000FIAT CHRYSLER AUTOMOBILES NSHSN317381021219151260SHDFND1215126000FIBRIA CELULOSE S ASP ADR REP COM31573A1092355277672SHDFND1227767200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30396028316SHDFND122831600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30322646SHDFND164600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303199358779SHDFND55877900FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40272566829SHDFND56682900FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4022215SHDFND121500FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4023293SHDFND1229300FIDELITY NATL INFORMATION SVCOM31620M106121SHDFND 2100FIDELITY NATL INFORMATION SVCOM31620M10618285SHDFND128500FIDELITY NATL INFORMATION SVCOM31620M106158925075SHDFND92507500FIDELITY NATL INFORMATION SVCOM31620M106228SHDFND152800FIDELITY NATL INFORMATION SVCOM31620M106440469562SHDFND126956200FIDELITY NATL INFORMATION SVCOM31620M1068297131052SHDFND513105200FIFTH THIRD BANCORPCOM31677310046227703SHDFND72770300FIFTH THIRD BANCORPCOM3167731003922235000SHDFND1223500000FIFTH THIRD BANCORPCOM316773100472790SHDFND15279000FIFTH THIRD BANCORPCOM3167731003200SHDFND120000FIFTH THIRD BANCORPCOM31677310013407800497SHDFND580049700FINISAR CORPCOM NEW31787A50725513974SHDFND51397400FINISAR CORPCOM NEW31787A5077382SHDFND1238200FINISAR CORPCOM NEW31787A50710531SHDFND1553100FINISH LINE INCCL A31792310026512581SHDFND51258100FINISH LINE INCCL A3179231004168SHDFND1216800FIREEYE INCCOM31816Q1013149175053SHDFND1217505300FIREEYE INCCOM31816Q10164435779SHDFND1355040275FIREEYE INCCOM31816Q1011799100000SHPutDFND1210000000FIREEYE INCCOM31816Q101382100SHDFND4021000FIRST AMERN FINL CORPCOM31847R10222568SHDFND1256800FIRST AMERN FINL CORPCOM31847R10249913085SHDFND51308500FIRST CASH FINL SVCS INCCOM31942D10737801SHDFND1580100FIRST CASH FINL SVCS INCCOM31942D1071944220SHDFND5422000FIRST CASH FINL SVCS INCCOM31942D1075103SHDFND1210300FIRST DATA CORP NEWCOM CL A32008D10634926991SHDFND12699100FIRST DATA CORP NEWCOM CL A32008D1063001231936SHDFND1223193600FIRST DATA CORP NEWCOM CL A32008D10617613609SHDFND151360900FIRST HORIZON NATL CORPCOM320517105403059SHDFND12305900FIRST HORIZON NATL CORPCOM32051710523918258SHDFND51825800FIRST INDUSTRIAL REALTY TRUSCOM32054K10345820145SHDFND52014500FIRST INDUSTRIAL REALTY TRUSCOM32054K1039406SHDFND1240600FIRST NIAGARA FINL GP INCCOM33582V10813513929SHDFND51392900FIRST NIAGARA FINL GP INCCOM33582V108454648SHDFND12464800FIRST REP BK SAN FRANCISCO CCOM33616C1001121682SHDFND15168200FIRST REP BK SAN FRANCISCO CCOM33616C1002834244SHDFND1424400FIRST REP BK SAN FRANCISCO CCOM33616C1006549825SHDFND14009825FIRST REP BK SAN FRANCISCO CCOM33616C10010509157702SHDFND1215770200FIRST REP BK SAN FRANCISCO CCOM33616C1001942906SHDFND5290600FIRST SOLAR INCCOM336433107435563600SHPutDFND126360000FIRST SOLAR INCCOM336433107102715000SHCallDFND121500000FIRST SOLAR INCCOM3364331074606699SHDFND9669900FIRST SOLAR INCCOM336433107365953435SHDFND55343500FIRST SOLAR INCCOM336433107279840869SHDFND124086900FIRST SOLAR INCCOM33643310795914000SHDFND 1400000FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022073030SHDFND4030300FIRST TR ISE REVERE NAT GASCOM33734J1027919200SHDFND30192000FIRSTENERGY CORPCOM3379321076120170075SHDFND917007500FIRSTENERGY CORPCOM3379321073597100000SHCallDFND1210000000FIRSTENERGY CORPCOM337932107481334SHDFND13133400FIRSTENERGY CORPCOM3379321078601239118SHDFND523911800FIRSTENERGY CORPCOM3379321073489664SHDFND12966400FIRSTMERIT CORPCOM337915102125459563SHDFND125956300FIRSTMERIT CORPCOM3379151021195638SHDFND5563800FISERV INCCOM3377381081111084SHDFND15108400FISERV INCCOM3377381083072995SHDFND14002995FISERV INCCOM33773810812841125195SHDFND512519500FITBIT INCCL A33812L10226817671SHDFND121767100FIVE BELOW INCCOM33829M1012275486SHDFND1548600FIVE BELOW INCCOM33829M1018199SHDFND1219900FIVE BELOW INCCOM33829M101821978SHDFND5197800FIVE BELOW INCCOM33829M101912210SHDFND15221000FLEETCOR TECHNOLOGIES INCCOM3390411059666495SHDFND5649500FLEETCOR TECHNOLOGIES INCCOM3390411052771863SHDFND1186300FLEETCOR TECHNOLOGIES INCCOM33904110513489061SHDFND12906100FLEETCOR TECHNOLOGIES INCCOM3390411051571058SHDFND15105800FLEXTRONICS INTL LTDORDY2573F10269457563SHDFND125756300FLEXTRONICS INTL LTDORDY2573F102109290555SHDFND 9055500FLIR SYS INCCOM302445101143643574SHDFND54357400FLOWERS FOODS INCCOM34349810124113036SHDFND51303600FLOWERS FOODS INCCOM343498101402145SHDFND12214500FLOWSERVE CORPCOM34354P1055890132839SHDFND513283900FLOWSERVE CORPCOM34354P105196844314SHDFND124431400FLUOR CORP NEWCOM34341210213020241616SHDFND524161600FLUOR CORP NEWCOM343412102188435084SHDFND63508400FLUOR CORP NEWCOM34341210219823369140SHDFND1236914000FLUOR CORP NEWCOM34341210232600SHDFND160000FLUOR CORP NEWCOM34341210216300SHDFND1330000FLUOR CORP NEWCOM343412102379370634SHDFND87063400FLUOR CORP NEWCOM343412102152428374SHDFND 2837400FLUOR CORP NEWCOM343412102318259200SHDFND95920000FMC TECHNOLOGIES INCCOM30249U1015671207602SHDFND520760200FMC TECHNOLOGIES INCCOM30249U101772800SHDFND1280000FMC TECHNOLOGIES INCCOM30249U10120739SHDFND1273900FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910613011135095SHDFND513509500FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061141187SHDFND12118700FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063683820SHDFND10382000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106991032SHDFND 001032FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191065876100SHDFND 610000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061201248SHDFND 001248FOOT LOCKER INCCOM34484910432500SHCallDFND900500FOOT LOCKER INCCOM344849104101415716SHDFND121571600FOOT LOCKER INCCOM344849104632997001SHDFND59700100FORD MTR CO DELCOM PAR $0.01345370860957000SHDFND 007000FORD MTR CO DELCOM PAR $0.0134537086010925809279SHDFND1794821014458FORD MTR CO DELCOM PAR $0.01345370860896600SHDFND4300036000FORD MTR CO DELCOM PAR $0.0134537086017813165SHDFND71316500FORD MTR CO DELCOM PAR $0.0134537086015111200SHDFND131120000FORD MTR CO DELCOM PAR $0.01345370860287852132200SHPutDFND12213220000FORD MTR CO DELCOM PAR $0.01345370860848086282062SHDFND12628206200FORD MTR CO DELCOM PAR $0.01345370860336612495272SHDFND5249527200FORD MTR CO DELCOM PAR $0.0134537086098873152SHDFND97315200FORD MTR CO DELCOM PAR $0.013453708603042225300SHCallDFND1222530000FOREST CITY RLTY TR INCCOM CL A345605109532513SHDFND12251300FOREST CITY RLTY TR INCCOM CL A34560510982238955SHDFND53895500FORTINET INCCOM34959E10950416451SHDFND121645100FORTINET INCCOM34959E109622024SHDFND1202400FORTINET INCCOM34959E1091093565SHDFND5356500FORTINET INCCOM34959E109591910SHDFND15191000FORTRESS INVESTMENT GROUP LLCL A34958B10639482452SHDFND58245200FORTUNE BRANDS HOME & SEC INCOM34964C106101218062SHDFND121806200FORTUNE BRANDS HOME & SEC INCOM34964C106401671661SHDFND57166100FOSSIL GROUP INCCOM34988V10623507SHDFND1250700FOSSIL GROUP INCCOM34988V10654012155SHDFND51215500FOUR CORNERS PPTY TR INCCOM35086T109211183SHDFND1118300FOUR CORNERS PPTY TR INCCOM35086T10924113418SHDFND51341800FOUR CORNERS PPTY TR INCCOM35086T109301692SHDFND12169200FRANCO NEVADA CORPCOM351858105109817858SHDFND51785800FRANCO NEVADA CORPCOM351858105106517351SHDFND121735100FRANKLIN RES INCCOM35461310144211320SHDFND71132000FRANKLIN RES INCCOM35461310124951638948SHDFND1263894800FRANKLIN RES INCCOM3546131011213111SHDFND15311100FRANKLIN RES INCCOM3546131013057813SHDFND1781300FRANKLIN RES INCCOM354613101204252200SHDFND95220000FRANKLIN RES INCCOM35461310114314366308SHDFND536630800FRANKLIN STREET PPTYS CORPCOM35471R10613612860SHDFND51286000FRANKLIN STREET PPTYS CORPCOM35471R1063329SHDFND1232900FREEPORT-MCMORAN INCCL B35671D857212000SHDFND 200000FREEPORT-MCMORAN INCCL B35671D85712512044SHDFND4800040440FREEPORT-MCMORAN INCCL B35671D85725925000SHCallDFND90025000FREEPORT-MCMORAN INCCL B35671D8572230SHDFND1323000FREEPORT-MCMORAN INCCL B35671D8579734941428SHDFND594142800FREEPORT-MCMORAN INCCL B35671D85735033894SHDFND9334740420FREEPORT-MCMORAN INCCL B35671D8572068200000SHPutDFND1220000000FREEPORT-MCMORAN INCCL B35671D857109391057884SHDFND12105788400FREEPORT-MCMORAN INCCL B35671D85720720000SHCallDFND122000000FREEPORT-MCMORAN INCCL B35671D85781678881SHDFND17667002211FREEPORT-MCMORAN INCCL B35671D85762160040SHDFND76004000FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910604SHDFND12400FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291063157136SHDFND15713600FRESH DEL MONTE PRODUCE INCORDG367381055122SHDFND1212200FRESH DEL MONTE PRODUCE INCORDG3673810588821119SHDFND52111900FRESH MKT INCCOM35804H1065158SHDFND1215800FRESH MKT INCCOM35804H1062067235SHDFND5723500FRONTIER COMMUNICATIONS CORPCOM35906A10823441872SHDFND124187200FRONTIER COMMUNICATIONS CORPCOM35906A10861106SHDFND18660240FRONTIER COMMUNICATIONS CORPCOM35906A1085495982686SHDFND598268600FULTON FINL CORP PACOM36027110014410779SHDFND51077900FULTON FINL CORP PACOM36027110012929SHDFND1292900GALLAGHER ARTHUR J & COCOM363576109150233769SHDFND53376900GALLAGHER ARTHUR J & COCOM363576109183141152SHDFND140041152GALLAGHER ARTHUR J & COCOM36357610988419872SHDFND121987200GALLAGHER ARTHUR J & COCOM363576109119SHDFND 1900GAMESTOP CORP NEWCL A36467W109120SHDFND122000GAMESTOP CORP NEWCL A36467W10913400SHCallDFND900400GAMESTOP CORP NEWCL A36467W109313298720SHDFND59872000GAMESTOP CORP NEWCL A36467W1095453171857SHDFND116997701880GAMESTOP CORP NEWCL A36467W109100731734SHDFND93173400GAMING & LEISURE PPTYS INCCOM36467J108250581003SHDFND128100300GAMING & LEISURE PPTYS INCCOM36467J10859819342SHDFND51934200GANNETT CO INCCOM36473H104201305SHDFND12130500GANNETT CO INCCOM36473H10438825610SHDFND52561000GAP INC DELCOM3647601089687329417SHDFND532941700GAP INC DELCOM36476010834411690SHDFND121169000GAP INC DELCOM36476010865122143SHDFND12214300GAP INC DELCOM36476010893831900SHCallDFND123190000GAP INC DELCOM36476010873525000SHPutDFND122500000GAP INC DELCOM36476010837812845SHDFND91284500GAP INC DELCOM3647601081274308SHDFND15430800GAP INC DELCOM36476010837712829SHDFND71282900GARMIN LTDSHSH2906T109224756225SHDFND125622500GARMIN LTDSHSH2906T109302975800SHCallDFND127580000GARMIN LTDSHSH2906T1094144103655SHDFND91034650190GARTNER INCCOM36665110744498SHDFND1349800GARTNER INCCOM3666511071121253SHDFND15125300GARTNER INCCOM366651107117813180SHDFND121318000GARTNER INCCOM366651107236526471SHDFND52647100GARTNER INCCOM366651107115012866SHDFND91286600GARTNER INCCOM3666511072913258SHDFND1325800GENERAL CABLE CORP DEL NEWCOM3693001082179SHDFND1217900GENERAL CABLE CORP DEL NEWCOM36930010831025356SHDFND52535600GENERAL DYNAMICS CORPCOM3695501081088082820SHDFND58282000GENERAL DYNAMICS CORPCOM36955010826200SHDFND1320000GENERAL DYNAMICS CORPCOM36955010876253580448SHDFND158044800GENERAL DYNAMICS CORPCOM3695501087035350SHDFND12535000GENERAL ELECTRIC COCOM3696041036138193066SHDFND9170866022200GENERAL ELECTRIC COCOM369604103953000SHDFND6300000GENERAL ELECTRIC COCOM369604103196561824SHDFND106182400GENERAL ELECTRIC COCOM36960410340212633SHDFND 0012633GENERAL ELECTRIC COCOM36960410325799SHDFND 79900GENERAL ELECTRIC COCOM369604103118337212SHDFND133721200GENERAL ELECTRIC COCOM369604103178056000SHCallDFND90056000GENERAL ELECTRIC COCOM3696041032598146SHDFND15814600GENERAL ELECTRIC COCOM369604103409501288142SHDFND12128814200GENERAL ELECTRIC COCOM369604103782444SHDFND 002444GENERAL ELECTRIC COCOM369604103913872874700SHPutDFND12287470000GENERAL ELECTRIC COCOM369604103295592945SHDFND79294500GENERAL ELECTRIC COCOM3696041037108223600SHCallDFND1222360000GENERAL ELECTRIC COCOM3696041033179975SHDFND 997500GENERAL ELECTRIC COCOM369604103102032085SHDFND42708550000GENERAL ELECTRIC COCOM3696041032949250SHDFND 925000GENERAL ELECTRIC COCOM3696041031434500SHDFND 004500GENERAL ELECTRIC COCOM369604103802515SHDFND12251500GENERAL ELECTRIC COCOM369604103481500SHDFND8150000GENERAL ELECTRIC COCOM3696041031989966258708SHDFND5625870800GENERAL ELECTRIC COCOM3696041035223164214SHDFND1400164214GENERAL ELECTRIC COCOM36960410311936375452SHDFND1137545200GENERAL ELECTRIC COCOM369604103601461891981SHDFND11846607045374GENERAL GROWTH PPTYS INC NEWCOM37002310327447923270SHDFND592327000GENERAL GROWTH PPTYS INC NEWCOM370023103202268004SHDFND76800400GENERAL MLS INCCOM370334104761200SHCallDFND12120000GENERAL MLS INCCOM370334104594693857SHDFND129385700GENERAL MLS INCCOM37033410423182365974SHDFND536597400GENERAL MLS INCCOM370334104158425000SHCallDFND90025000GENERAL MLS INCCOM37033410463410000SHPutDFND90010000GENERAL MLS INCCOM37033410421072332627SHDFND132738205245GENERAL MLS INCCOM3703341044056400SHDFND13640000GENERAL MLS INCCOM370334104345454497SHDFND140054497GENERAL MLS INCCOM3703341044637302SHDFND15730200GENERAL MLS INCCOM370334104248539224SHDFND93202407200GENERAL MTRS COCOM37045V10043413824SHDFND71382400GENERAL MTRS COCOM37045V1001940266173262SHDFND12617326200GENERAL MTRS COCOM37045V10012850408847SHDFND140089107956GENERAL MTRS COCOM37045V10027779884565SHDFND588456500GENERAL MTRS COCOM37045V1009272295000SHPutDFND1229500000GENERAL MTRS COCOM37045V1007570240851SHDFND924085100GENERAL MTRS COCOM37045V1004715150000SHCallDFND1215000000GENERAL MTRS COCOM37045V1001524831SHDFND4230025310GENERAL MTRS COCOM37045V100632000SHCallDFND9002000GENESCO INCCOM37153210238528SHDFND1552800GENESCO INCCOM371532102688SHDFND128800GENESCO INCCOM3715321024416104SHDFND5610400GENESEE & WYO INCCL A3715591051572500SHDFND5250000GENESEE & WYO INCCL A37155910545711SHDFND1271100GENPACT LIMITEDSHSG3922B107461677SHDFND12167700GENPACT LIMITEDSHSG3922B10775127617SHDFND52761700GENTEX CORPCOM37190110991958227SHDFND55822700GENTEX CORPCOM371901109583696SHDFND12369600GENUINE PARTS COCOM372460105231723290SHDFND92329000GENUINE PARTS COCOM372460105334033575SHDFND140033575GENUINE PARTS COCOM372460105572757636SHDFND55763600GENUINE PARTS COCOM37246010531308SHDFND1230800GENWORTH FINL INCCOM CL A37247D10614352521SHDFND55252100GENWORTH FINL INCCOM CL A37247D106186507SHDFND12650700GEO GROUP INC NEWCOM36162J1069274SHDFND1227400GEO GROUP INC NEWCOM36162J10621601SHDFND1560100GEO GROUP INC NEWCOM36162J10647813793SHDFND51379300GERDAU S ASPON ADR REP PFD373737105201113000SHDFND611300000GERDAU S ASPON ADR REP PFD373737105613344175SHDFND1234417500GILDAN ACTIVEWEAR INCCOM37591610346315170SHDFND51517000GILDAN ACTIVEWEAR INCCOM3759161033049976SHDFND12997600GILEAD SCIENCES INCCOM375558103348637952SHDFND73795200GILEAD SCIENCES INCCOM3755581031711860SHDFND10186000GILEAD SCIENCES INCCOM375558103104411360SHDFND131136000GILEAD SCIENCES INCCOM37555810321108229780SHDFND12288690911GILEAD SCIENCES INCCOM375558103290531607SHDFND140031607GILEAD SCIENCES INCCOM37555810332610355000SHPutDFND1235500000GILEAD SCIENCES INCCOM3755581032232428SHDFND15242800GILEAD SCIENCES INCCOM375558103355638711SHDFND123871100GILEAD SCIENCES INCCOM37555810385080926005SHDFND592600500GILEAD SCIENCES INCCOM3755581035866380SHDFND4480015800GILEAD SCIENCES INCCOM37555810329202317900SHCallDFND1231790000GILEAD SCIENCES INCCOM375558103921000SHDFND 001000GILEAD SCIENCES INCCOM3755581034595000SHDFND3500000GILEAD SCIENCES INCCOM375558103114812500SHPutDFND90012500GILEAD SCIENCES INCCOM37555810310237111446SHDFND911144600GILEAD SCIENCES INCCOM3755581034805230SHDFND 523000GILEAD SCIENCES INCCOM375558103787685737SHDFND118573700GILEAD SCIENCES INCCOM375558103192921000SHCallDFND90021000GILEAD SCIENCES INCCOM37555810305SHDFND 500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105105526020SHDFND152602000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052035000SHDFND 500000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052235504SHDFND4550400GLAXOSMITHKLINE PLCSPONSORED ADR37733W105491200SHDFND 120000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052726698SHDFND12669800GLAXOSMITHKLINE PLCSPONSORED ADR37733W10540610000SHDFND91000000GLOBAL PMTS INCCOM37940X10295014555SHDFND121455500GLOBAL PMTS INCCOM37940X102831269SHDFND15126900GLOBAL PMTS INCCOM37940X102252738703SHDFND53870300GNC HLDGS INCCOM CL A36191G1072036392SHDFND5639200GNC HLDGS INCCOM CL A36191G10780425300SHDFND92530000GNC HLDGS INCCOM CL A36191G1078470266771SHDFND1226677100GOLD FIELDS LTD NEWSPONSORED ADR38059T106728184750SHDFND1218475000GOLDCORP INC NEWCOM3809564094499277172SHDFND1227717200GOLDCORP INC NEWCOM38095640918811600SHDFND91160000GOLDCORP INC NEWCOM3809564097304450000SHPutDFND900450000GOLDCORP INC NEWCOM380956409161000SHDFND3010000GOLDCORP INC NEWCOM380956409161000SHDFND4100000GOLDCORP INC NEWCOM3809564092133131295SHDFND513129500GOLDCORP INC NEWCOM38095640911700SHDFND870000GOLDMAN SACHS GROUP INCCOM38141G1044002550SHDFND14002550GOLDMAN SACHS GROUP INCCOM38141G10459181377293SHDFND537729300GOLDMAN SACHS GROUP INCCOM38141G104468329811SHDFND92981100GOLDMAN SACHS GROUP INCCOM38141G104212SHDFND151200GOLDMAN SACHS GROUP INCCOM38141G1042351500SHDFND 001500GOLDMAN SACHS GROUP INCCOM38141G1046614210SHDFND7421000GOLDMAN SACHS GROUP INCCOM38141G1042591650SHDFND 165000GOLDMAN SACHS GROUP INCCOM38141G104257816421SHDFND121642100GOLDMAN SACHS GROUP INCCOM38141G10413968892SHDFND182520640GOLDMAN SACHS GROUP INCCOM38141G10410676800SHPutDFND12680000GOODYEAR TIRE & RUBR COCOM3825501016243189282SHDFND518928200GOODYEAR TIRE & RUBR COCOM382550101742237SHDFND12223700GOPRO INCCL A38268T10318715634SHDFND 0015634GOPRO INCCL A38268T10328924155SHDFND122415500GORMAN RUPP COCOM3830821042409243SHDFND1924300GORMAN RUPP COCOM383082104269SHDFND126900GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10318810546SHDFND51054600GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061013183586SHDFND12358600GRACE W R & CO DEL NEWCOM38388F1082062898SHDFND5289800GRACE W R & CO DEL NEWCOM38388F10815216SHDFND121600GRACE W R & CO DEL NEWCOM38388F1085607863SHDFND12786300GRACO INCCOM3841091041051256SHDFND5125600GRACO INCCOM38410910460712SHDFND1571200GRACO INCCOM38410910456671SHDFND1267100GRAHAM HLDGS COCOM384637104248517SHDFND551700GRAHAM HLDGS COCOM3846371041940SHDFND124000GRAINGER W W INCCOM38480210439169SHDFND1216900GRAINGER W W INCCOM3848021041310756144SHDFND55614400GRAINGER W W INCCOM3848021042331000SHDFND1100000GRAINGER W W INCCOM3848021044672000SHDFND 200000GRAINGER W W INCCOM38480210415SHDFND8500GRAMERCY PPTY TRCOM38500210064976837SHDFND57683700GRAMERCY PPTY TRCOM385002100131538SHDFND12153800GRAN TIERRA ENERGY INCCOM38500T1019337518SHDFND53751800GRAPHIC PACKAGING HLDG COCOM388689101463602SHDFND12360200GRAPHIC PACKAGING HLDG COCOM38868910145835665SHDFND53566500GREAT PLAINS ENERGY INCCOM3911641002186756SHDFND5675600GREAT PLAINS ENERGY INCCOM391164100652019SHDFND12201900GREENLIGHT CAPITAL RE LTDCLASS AG4095J109391794SHDFND5179400GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092107SHDFND1210700GREENLIGHT CAPITAL RE 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INCCOM44970B10947617912SHDFND121791200IMS HEALTH HLDGS INCCOM44970B10946817628SHDFND51762800INCYTE CORPCOM45337C1021502073SHDFND14002073INCYTE CORPCOM45337C10298713625SHDFND51362500INFOBLOX INCCOM45672H1044220SHDFND1222000INFOBLOX INCCOM45672H104472774SHDFND15277400INFOBLOX INCCOM45672H104523069SHDFND5306900INFOBLOX INCCOM45672H1041227110SHDFND1711000INFOSYS LTDSPONSORED ADR456788108241250SHDFND9001250INFOSYS LTDSPONSORED ADR456788108964275069759SHDFND249436540126105INFOSYS LTDSPONSORED ADR4567881081517962SHDFND 007962INFOSYS LTDSPONSORED ADR4567881081986104400SHDFND610440000INFOSYS LTDSPONSORED ADR4567881082155113315SHDFND1211331500INFOSYS LTDSPONSORED ADR45678810870937252SHDFND73725200INFOSYS LTDSPONSORED ADR456788108300721573289SHDFND5157328900INFOSYS LTDSPONSORED ADR45678810876140000SHDFND 4000000INFOSYS LTDSPONSORED ADR45678810846224305SHDFND102430500INFOSYS LTDSPONSORED ADR4567881081638570SHDFND 008570INGLES MKTS INCCL A457030104248SHDFND124800INGLES MKTS INCCL A4570301042637017SHDFND5701700INGRAM MICRO INCCL A4571531043249036SHDFND5903600INGRAM MICRO INCCL A457153104691933SHDFND12193300INGREDION INCCOM4571871027266802SHDFND5680200INGREDION INCCOM457187102970990921SHDFND129092100INSPERITY INCCOM45778Q107472SHDFND127200INSPERITY INCCOM45778Q1072324485SHDFND5448500INTEL CORPCOM458140100394441219300SHPutDFND12121930000INTEL CORPCOM4581401005900182203SHDFND1400182203INTEL CORPCOM4581401005768178299SHDFND917629902000INTEL CORPCOM458140100652000SHDFND 002000INTEL CORPCOM4581401004250131381SHDFND813138100INTEL CORPCOM4581401001339514130763SHDFND5413076300INTEL CORPCOM45814010027692856022SHDFND1833212022810INTEL CORPCOM4581401006476200200SHCallDFND900200200INTEL CORPCOM45814010083325744SHDFND411458142860INTEL CORPCOM458140100892763SHDFND15276300INTEL CORPCOM458140100912825SHDFND 282500INTEL CORPCOM45814010039812300SHDFND 1230000INTEL CORPCOM458140100251277657SHDFND77765700INTEL CORPCOM45814010012911399100SHCallDFND1239910000INTEL CORPCOM4581401001394300SHDFND13430000INTEL CORPCOM4581401005791179000SHDFND617900000INTEL CORPCOM45814010030196933423SHDFND1293342300INTERACTIVE BROKERS GROUP INCOM45841N107992526SHDFND5252600INTERACTIVE BROKERS GROUP INCOM45841N1071794557SHDFND12455700INTERCONTINENTAL EXCHANGE INCOM45866F1041401659693SHDFND55969300INTERCONTINENTAL EXCHANGE INCOM45866F1045362278SHDFND1227800INTERCONTINENTAL EXCHANGE INCOM45866F10495405SHDFND1540500INTERNATIONAL BUSINESS MACHSCOM459200101172511392SHDFND61139200INTERNATIONAL BUSINESS MACHSCOM459200101323121331SHDFND82133100INTERNATIONAL BUSINESS MACHSCOM4592001015763800SHDFND335003000INTERNATIONAL BUSINESS MACHSCOM4592001011016967142SHDFND136714200INTERNATIONAL BUSINESS MACHSCOM4592001011190078574SHDFND17378204792INTERNATIONAL BUSINESS MACHSCOM459200101124371824808SHDFND582480800INTERNATIONAL BUSINESS MACHSCOM459200101454430000SHCallDFND90030000INTERNATIONAL BUSINESS MACHSCOM45920010114SHDFND15400INTERNATIONAL BUSINESS MACHSCOM4592001012271500SHDFND 001500INTERNATIONAL BUSINESS MACHSCOM459200101338122321SHDFND72232100INTERNATIONAL BUSINESS MACHSCOM4592001015533650SHDFND14003650INTERNATIONAL BUSINESS MACHSCOM45920010111517600SHCallDFND12760000INTERNATIONAL BUSINESS MACHSCOM4592001011093572200SHPutDFND127220000INTERNATIONAL BUSINESS MACHSCOM45920010156369SHDFND 00369INTERNATIONAL BUSINESS MACHSCOM45920010113819118SHDFND4211870000INTERNATIONAL BUSINESS MACHSCOM459200101587938816SHDFND93881600INTERNATIONAL BUSINESS MACHSCOM45920010117855117894SHDFND1211789400INTERNATIONAL FLAVORS&FRAGRACOM459506101759166671SHDFND56667100INTERNATIONAL FLAVORS&FRAGRACOM459506101105923SHDFND1092300INTERNATIONAL FLAVORS&FRAGRACOM459506101649SHDFND 0049INTERNATIONAL FLAVORS&FRAGRACOM45950610126230SHDFND1223000INTERNATIONAL FLAVORS&FRAGRACOM459506101218SHDFND 1800INTERPUBLIC GROUP COS INCCOM460690100345621505991SHDFND12150599100INTERPUBLIC GROUP COS INCCOM46069010011141485958SHDFND548595800INTERPUBLIC GROUP COS INCCOM4606901009377SHDFND 37700INTL PAPER COCOM46014610319656479040SHDFND547904000INTL PAPER COCOM4601461031403409SHDFND12340900INTL PAPER COCOM460146103254461912SHDFND96191200INTREPID POTASH INCCOM46121Y1020207SHDFND1220700INTREPID POTASH INCCOM46121Y1021412593SHDFND51259300INTUITCOM461202103115911137SHDFND91113700INTUITCOM46120210388847SHDFND1284700INTUITCOM4612021032442342SHDFND15234200INTUITCOM4612021033483341SHDFND14003341INTUITCOM4612021034694510SHDFND1451000INTUITCOM46120210315901153064SHDFND515306400INTUITIVE SURGICAL INCCOM NEW46120E6021202120000SHCallDFND122000000INTUITIVE SURGICAL INCCOM NEW46120E602313520SHDFND152000INTUITIVE SURGICAL INCCOM NEW46120E602601110000SHPutDFND121000000INTUITIVE SURGICAL INCCOM NEW46120E602170283SHDFND1528300INTUITIVE SURGICAL INCCOM NEW46120E6021213520190SHDFND52019000INTUITIVE SURGICAL INCCOM NEW46120E6025185SHDFND965020INTUITIVE SURGICAL INCCOM NEW46120E602311518SHDFND1400518INVESCO LTDSHSG491BT10838512500SHDFND 1250000INVESCO LTDSHSG491BT1082106820SHDFND12682000INVESCO LTDSHSG491BT108401299SHDFND15129900INVESCO LTDSHSG491BT1085786187996SHDFND518799600INVESTORS REAL ESTATE TRSH BEN INT46173010313017857SHDFND51785700INVESTORS REAL ESTATE TRSH BEN INT4617301033448SHDFND1244800INVESTORS REAL ESTATE TRSH BEN INT46173010314219500SHDFND11950000IONIS PHARMACEUTICALS INCCOM46222210054013329SHDFND121332900IONIS PHARMACEUTICALS INCCOM4622221001794417SHDFND5441700IONIS PHARMACEUTICALS INCCOM4622221004100SHDFND1010000IRON MTN INC NEWCOM46284V10120601SHDFND1260100IRON MTN INC NEWCOM46284V1015591165007SHDFND516500700ISHARESBELGIUM CAPD ETF46428630120511580SHDFND11158000ISHARESEM HGHYL BD ETF4642862852355000SHDFND 005000ISHARESEM MKTS CURR ETF464286517123828500SHDFND 0028500ISHARESMSCI AUST ETF464286103653353SHDFND12335300ISHARESMSCI AUST ETF46428610397450427SHDFND15042700ISHARESMSCI AUST ETF46428610394348800SHDFND 4880000ISHARESMSCI AUST ETF4642861033933203581SHDFND720358100ISHARESMSCI AUST ETF464286103144674849SHDFND27484900ISHARESMSCI BRIC INDX4642866572087000SHDFND 007000ISHARESMSCI BRZ CAP ETF46428640014465550000SHCallDFND1255000000ISHARESMSCI BRZ CAP ETF464286400121346114SHDFND14611400ISHARESMSCI BRZ CAP ETF4642864006655253036SHDFND1225303600ISHARESMSCI BRZ CAP ETF4642864002998114000SHDFND 11400000ISHARESMSCI BRZ CAP ETF464286400662500SHDFND3025000ISHARESMSCI BRZ CAP ETF4642864001054000SHDFND4400000ISHARESMSCI BRZ CAP ETF46428640017119637338SHDFND563733800ISHARESMSCI CDA ETF4642865097530317250SHDFND1331725000ISHARESMSCI CDA ETF464286509127653800SHDFND15380000ISHARESMSCI CDA ETF464286509192881314SHDFND28131400ISHARESMSCI CDA ETF464286509142059900SHDFND125990000ISHARESMSCI EURZONE ETF4642866088190238154SHDFND123815400ISHARESMSCI EURZONE ETF464286608351015SHDFND12101500ISHARESMSCI EURZONE ETF46428660832406937490SHDFND1393749000ISHARESMSCI EURZONE ETF4642866081835330SHDFND4053300ISHARESMSCI EURZONE ETF464286608481400SHDFND 001400ISHARESMSCI FRANCE ETF4642867072442100994SHDFND110099400ISHARESMSCI FRANCE ETF464286707441800SHDFND4018000ISHARESMSCI FRANCE ETF4642867072795115587SHDFND1111558700ISHARESMSCI FRNTR100ETF46428614535614500SHDFND 0014500ISHARESMSCI GERMANY ETF4642868066250SHDFND1325000ISHARESMSCI GERMANY ETF46428680627610711SHDFND121071100ISHARESMSCI GERMANY ETF4642868061044023SHDFND 402300ISHARESMSCI GERMANY ETF46428680624930SHDFND 93000ISHARESMSCI GERMANY ETF4642868065232203346SHDFND120086702479ISHARESMSCI GERMANY ETF46428680638715023SHDFND 1502300ISHARESMSCI HONG KG ETF4642868715675287032SHDFND228703200ISHARESMSCI HONG KG ETF4642868712027102536SHDFND110253600ISHARESMSCI HONG KG ETF4642868712104106420SHDFND1210642000ISHARESMSCI ITALCPD ETF46428685532726842SHDFND122684200ISHARESMSCI ITALCPD ETF464286855121099203SHDFND19920300ISHARESMSCI JAPAN ETF464286848313042698629SHDFND5269862900ISHARESMSCI JAPAN ETF464286848292500SHDFND 250000ISHARESMSCI JAPAN ETF46428684845640000SHDFND 4000000ISHARESMSCI JAPAN ETF4642868481255110000SHDFND 11000000ISHARESMSCI JAPAN ETF4642868487551661823SHDFND1266182300ISHARESMSCI JAPAN ETF4642868484829423244SHDFND1142324400ISHARESMSCI JAPAN ETF4642868484289375910SHDFND737591000ISHARESMSCI JAPAN ETF4642868485797508023SHDFND250802300ISHARESMSCI JAPAN ETF464286848232000SHDFND13200000ISHARESMSCI JAPAN ETF464286848242080SHDFND 208000ISHARESMSCI JAPAN ETF46428684868860331SHDFND 6033100ISHARESMSCI JAPAN ETF4642868484022352257SHDFND 2246410127616ISHARESMSCI JAPAN ETF464286848696034SHDFND6603400ISHARESMSCI JAPN SMCETF46428658282214200SHDFND30142000ISHARESMSCI MALAYSI ETF46428683012514000SHDFND 0014000ISHARESMSCI MALAYSI ETF4642868301337150000SHDFND1215000000ISHARESMSCI MALAYSI ETF46428683036440865SHDFND14086500ISHARESMSCI MALAYSI ETF46428683044249674SHDFND104967400ISHARESMSCI MEX CAP ETF464286822366468223SHDFND126822300ISHARESMSCI MEX CAP ETF46428682251950SHDFND1395000ISHARESMSCI MEX CAP ETF4642868223476467SHDFND1646700ISHARESMSCI MEX CAP ETF4642868221292410SHDFND4024100ISHARESMSCI MEX CAP ETF46428682285916000SHDFND 0016000ISHARESMSCI NETHERL ETF464286814130853158SHDFND15315800ISHARESMSCI PAC JP ETF464286665274570000SHDFND 7000000ISHARESMSCI PAC JP ETF46428666519475SHDFND647500ISHARESMSCI PAC JP ETF464286665172944077SHDFND14407700ISHARESMSCI PAC JP ETF464286665431095SHDFND 109500ISHARESMSCI PAC JP ETF4642866655437138590SHDFND1313859000ISHARESMSCI PAC JP ETF4642866653539000SHDFND 900000ISHARESMSCI SINGAP ETF4642866732448225379SHDFND1222537900ISHARESMSCI SINGAP ETF46428667388581454SHDFND18145400ISHARESMSCI SPAN CP ETF46428676456220669SHDFND12066900ISHARESMSCI SPAN CP ETF4642867642589500SHDFND 950000ISHARESMSCI SPAN CP ETF4642867642846104700SHDFND1210470000ISHARESMSCI STH KOR ETF464286772190336020SHDFND73602000ISHARESMSCI STH KOR ETF464286772881658SHDFND4165800ISHARESMSCI STH KOR ETF464286772203738557SHDFND103855700ISHARESMSCI STH KOR ETF46428677243806SHDFND1580600ISHARESMSCI STH KOR ETF46428677214003265109SHDFND1126510900ISHARESMSCI STH KOR ETF464286772961800SHDFND13180000ISHARESMSCI STH KOR ETF464286772309358566SHDFND15856600ISHARESMSCI STH KOR ETF4642867728651163787SHDFND1216378700ISHARESMSCI SWEDEN ETF464286756160154362SHDFND15436200ISHARESMSCI SWEDEN ETF464286756237280540SHDFND78054000ISHARESMSCI SZ CAP ETF4642867493432115428SHDFND111542800ISHARESMSCI SZ CAP ETF464286749187463030SHDFND76303000ISHARESMSCI TAIWAN ETF464286731977000SHDFND4070000ISHARESMSCI TAIWAN ETF4642867312629189655SHDFND1018965500ISHARESMSCI TAIWAN ETF4642867316291453895SHDFND1245389500ISHARESMSCI TAIWAN ETF46428673167748844SHDFND24884400ISHARESMSCI TAIWAN ETF4642867313776272444SHDFND127244400ISHARESMSCI TAIWAN ETF464286731118985760SHDFND118576000ISHARESMSCI TAIWAN ETF4642867314738341825SHDFND634182500ISHARESMSCI TAIWAN ETF464286731122788500SHDFND 0088500ISHARESMSCI THI CAP ETF464286624337050000SHDFND125000000ISHARESMSCI THI CAP ETF46428662434500SHDFND 00500ISHARESMSCI TURKEY ETF4642867152295230SHDFND10523000ISHARESMSCI TURKEY ETF4642867152676100SHDFND 610000ISHARESMSCI TURKEY ETF4642867151583600SHDFND 003600ISHARESMSCI TURKEY ETF4642867151533500SHDFND1350000ISHARESMSCI WORLD ETF46428639223447338000SHDFND 33800000ISHARES INCCORE MSCI EMKT46434G103353885000SHDFND 8500000ISHARES SILVER TRUSTISHARES46428Q109594000SHDFND4040000ISHARES SILVER TRUSTISHARES46428Q10914710000SHDFND 1000000ISHARES SILVER TRUSTISHARES46428Q109151000SHDFND3010000ISHARES TR1-3 YR TR BD ETF464287457275332370SHDFND133237000ISHARES TR1-3 YR TR BD ETF464287457142716784SHDFND 1678400ISHARES TR3-7 YR TR BD ETF4642886611149091217SHDFND 0091217ISHARES TR3-7 YR TR BD ETF464288661710156376SHDFND 5637600ISHARES TR3-7 YR TR BD ETF464288661205416312SHDFND 1631200ISHARES TR3-7 YR TR BD ETF4642886612381888SHDFND15188800ISHARES TR7-10 Y TR BD ETF464287440521647250SHDFND134725000ISHARES TR7-10 Y TR BD ETF4642874404934468SHDFND 446800ISHARES TRCHINA ETF46429B671160537750SHDFND73775000ISHARES TRCHINA LG-CAP ETF46428718423636700000SHCallDFND1270000000ISHARES TRCHINA LG-CAP ETF464287184471400SHDFND 140000ISHARES TRCHINA LG-CAP ETF46428718430449901790SHDFND1290179000ISHARES TRCHINA LG-CAP ETF464287184351030SHDFND 103000ISHARES TRCHINA LG-CAP ETF4642871841584676SHDFND145010175ISHARES TRCHINA LG-CAP ETF464287184540241600000SHPutDFND12160000000ISHARES TRCHINA LG-CAP ETF464287184651910SHDFND13191000ISHARES TRCOHEN&STEER REIT4642875641007297635SHDFND19569501940ISHARES TRCORE MSCI EURO46434V738852061SHDFND 206100ISHARES TRCORE MSCI EURO46434V73896523479SHDFND 2347900ISHARES TRCORE S&P MCP ETF4642875071416798251SHDFND19698101270ISHARES TRCORE S&P MCP ETF4642875072051421SHDFND422112000ISHARES TRCORE S&P MCP ETF46428750727589191380SHDFND1319138000ISHARES TRCORE S&P MCP ETF46428750782570SHDFND857000ISHARES TRCORE S&P TTL STK464287150535857420SHDFND25742000ISHARES TRCORE S&P500 ETF46428720011835723SHDFND 005723ISHARES TRCORE S&P500 ETF464287200550026615SHDFND22661500ISHARES TRCORE S&P500 ETF46428720068188329206SHDFND532920600ISHARES TRCORE S&P500 ETF464287200139675SHDFND867500ISHARES TRCORE S&P500 ETF464287200694733610SHDFND133361000ISHARES TRCORE S&P500 ETF4642872004132000SHDFND 200000ISHARES TRCORE S&P500 ETF464287200224910881SHDFND61088100ISHARES TRCORE S&P500 ETF46428720013936739SHDFND 006739ISHARES TRCORE S&P500 ETF4642872003531710SHDFND4171000ISHARES TRCORE US AGGBD ET46428722613461121570SHDFND1312157000ISHARES TRCORE US AGGBD ET4642872261390871255014SHDFND15580901249205ISHARES TRCUR HD EURZN ETF46434V639226893128SHDFND69312800ISHARES TREAFE GRWTH ETF4642888854096215SHDFND1621500ISHARES TREAFE VALUE ETF4642888773116925SHDFND1692500ISHARES TREUROPE ETF464287861334885611SHDFND28561100ISHARES TREUROPE ETF46428786160615500SHDFND 1550000ISHARES TREUROPE ETF464287861287573502SHDFND 35761037741ISHARES TREUROPE ETF46428786119845507400SHDFND 50740000ISHARES TRGLB CNSM STP ETF4642887377607807SHDFND 780700ISHARES TRGLB INFRASTR ETF46428837235900SHDFND309000ISHARES TRGLB INFRASTR ETF4642883723599180SHDFND 918000ISHARES TRGLB INFRASTR ETF46428837227685SHDFND 68500ISHARES TRGLOB UTILITS ETF4642887113387030SHDFND 703000ISHARES TRGLOB UTILITS ETF464288711511070SHDFND 107000ISHARES TRGLOBAL TECH ETF4642872918698700SHDFND 870000ISHARES TRGLOBAL TECH ETF4642872915996000SHDFND1600000ISHARES TRGLOBAL TECH ETF4642872911561565SHDFND 156500ISHARES TRHDG MSCI EAFE46434V8037010293668SHDFND 29366800ISHARES TRHDG MSCI GERMN46434V704462000SHDFND3020000ISHARES TRHDG MSCI GERMN46434V70440017400SHDFND41740000ISHARES TRHDG MSCI GERMN46434V7043428148970SHDFND114897000ISHARES TRIBOXX HI YD ETF4642885131992435SHDFND 243500ISHARES TRIBOXX HI YD ETF464288513104612800SHDFND 0012800ISHARES TRIBOXX HI YD ETF464288513171521000SHDFND40210000ISHARES TRIBOXX HI YD ETF464288513392148000SHDFND 4800000ISHARES TRIBOXX HI YD ETF4642885136057402SHDFND12740200ISHARES TRIBOXX INV CP ETF464287242651654840SHDFND65484000ISHARES TRIBOXX INV CP ETF464287242217518320SHDFND131832000ISHARES TRIBOXX INV CP ETF464287242848771424SHDFND 7142400ISHARES TRIBOXX INV CP ETF4642872425834910SHDFND4491000ISHARES TRIBOXX INV CP ETF4642872425704800SHDFND8480000ISHARES TRIBOXX INV CP ETF4642872427666448SHDFND12644800ISHARES TRIBOXX INV CP ETF46428724214193119465SHDFND 00119465ISHARES TRIBOXX INV CP ETF46428724259500SHDFND 00500ISHARES TRIBOXX INV CP ETF464287242730261456SHDFND 0061456ISHARES TRIBOXX INV CP ETF464287242572748198SHDFND 4819800ISHARES TRJP MOR EM MK ETF46428828155500SHDFND 00500ISHARES TRJP MOR EM MK ETF464288281165515000SHDFND 1500000ISHARES TRJP MOR EM MK ETF4642882812181980SHDFND12198000ISHARES TRJP MOR EM MK ETF4642882811641485SHDFND 148500ISHARES TRJP MOR EM MK ETF4642882813313000SHDFND 003000ISHARES TRLATN AMER 40 ETF4642873901124465SHDFND1446500ISHARES TRLATN AMER 40 ETF4642873902248900SHDFND2890000ISHARES TRLATN AMER 40 ETF464287390753000SHDFND13300000ISHARES TRLATN AMER 40 ETF46428739078430795SHDFND53079500ISHARES TRMSCI AC ASIA ETF4642881825814106369SHDFND1310636900ISHARES TRMSCI AC ASIA ETF4642881822454480SHDFND4448000ISHARES TRMSCI AC ASIA ETF4642881821622960SHDFND12296000ISHARES TRMSCI AC ASIA ETF46428818210816197991SHDFND219799100ISHARES TRMSCI AC ASIA ETF464288182218540000SHDFND 4000000ISHARES TRMSCI ACWI ETF46428825714254SHDFND525400ISHARES TRMSCI ACWI ETF464288257331559125SHDFND45912500ISHARES TRMSCI ACWI ETF464288257125622400SHDFND122240000ISHARES TRMSCI ACWI ETF46428825715753281000SHDFND 28100000ISHARES TRMSCI EAFE ETF46428746519947345518SHDFND534551800ISHARES TRMSCI EAFE ETF4642874654527900SHDFND8790000ISHARES TRMSCI EAFE ETF4642874659716169978SHDFND1216997800ISHARES TRMSCI EAFE ETF46428746545728800000SHCallDFND1280000000ISHARES TRMSCI EAFE ETF464287465687931203523SHDFND15233201201191ISHARES TRMSCI EAFE ETF46428746516622290803SHDFND128957801225ISHARES TRMSCI EMG MKT ETF4642872341113242SHDFND6324200ISHARES TRMSCI EMG MKT ETF464287234241270358SHDFND57035800ISHARES TRMSCI EMG MKT ETF464287234500051460000SHCallDFND12146000000ISHARES TRMSCI EMG MKT ETF4642872347878230000SHPutDFND900230000ISHARES TRMSCI EMG MKT ETF46428723417526511717SHDFND1518290509888ISHARES TRMSCI EMG MKT ETF46428723451415000SHDFND131500000ISHARES TRMSCI EMG MKT ETF4642872341788405221600SHPutDFND12522160000ISHARES TRMSCI EMG MKT ETF464287234655121912746SHDFND12191274600ISHARES TRMSCI EMG MKT ETF464287234541575SHDFND8157500ISHARES TRMSCI EMG MKT ETF464287234136239770SHDFND23977000ISHARES TRMSCI EMG MKT ETF464287234892610SHDFND 261000ISHARES TRMSCI EMG MKT ETF464287234235068627SHDFND16675201875ISHARES TRMSCI EMG MKT ETF46428723465819200SHDFND 1920000ISHARES TRMSCI EMG MKT ETF464287234892600SHDFND10260000ISHARES TRMSCI EMG MKT ETF46428723464218760SHDFND 0018760ISHARES TRMSCI INDIA ETF46429B598158558440SHDFND75844000ISHARES TRMSCI INDIA ETF46429B5981204425SHDFND 004425ISHARES TRMSCI INDIA ETF46429B59844216300SHDFND 1630000ISHARES TRMSCI INDIA ETF46429B5981836750SHDFND10675000ISHARES TRMSCI INDIA SM CP46429B61449816287SHDFND21628700ISHARES TRMSCI INDONIA ETF46429B309482060SHDFND13206000ISHARES TRMSCI INDONIA ETF46429B309117850000SHDFND125000000ISHARES TRMSCI INDONIA ETF46429B30930212800SHDFND 0012800ISHARES TRMSCI INDONIA ETF46429B3091416000SHDFND3060000ISHARES TRMSCI PHILIPS ETF46429B408183350000SHDFND125000000ISHARES TRMSCI PHILIPS ETF46429B40844812225SHDFND11222500ISHARES TRMSCI SAUDI ARA46434V423111050000SHDFND125000000ISHARES TRMSCI UTD KNGDM46434V54840826000SHDFND 2600000ISHARES TRMSCI UTD KNGDM46434V5482489158749SHDFND215874900ISHARES TRMSCI UTD KNGDM46434V548332090SHDFND8209000ISHARES TRMSCI UTD KNGDM46434V5486092388494SHDFND138849400ISHARES TRMSCI UTD KNGDM46434V5482822180000SHDFND 18000000ISHARES TRMSCI UTD KNGDM46434V54813090830715SHDFND1383071500ISHARES TRNA TEC MULTM ETF46428753158816080SHDFND 1608000ISHARES TRNA TEC-SFTWR ETF4642875156746700SHDFND 670000ISHARES TRNA TEC-SFTWR ETF4642875154034000SHDFND1400000ISHARES TRNASDQ BIOTEC ETF4642875565222000SHDFND12200000ISHARES TRNASDQ BIOTEC ETF4642875568453240SHDFND1324000ISHARES TRNASDQ BIOTEC ETF46428755619047300SHPutDFND12730000ISHARES TRNASDQ BIOTEC ETF4642875568983445SHDFND490025450ISHARES TRNASDQ BIOTEC ETF4642875565742200SHDFND 220000ISHARES TRNASDQ BIOTEC ETF464287556391215000SHCallDFND121500000ISHARES TRPHLX SEMICND ETF46428752360655SHDFND406550ISHARES TRPHLX SEMICND ETF46428752391610000SHDFND 1000000ISHARES TRREAL EST 50 ETF464288521244950000SHDFND125000000ISHARES TRRUS 1000 ETF46428762259545522006SHDFND1500522006ISHARES TRRUS 1000 ETF464287622300126305SHDFND12630500ISHARES TRRUS 1000 ETF464287622137212027SHDFND121202700ISHARES TRRUS 1000 ETF4642876226465661SHDFND10566100ISHARES TRRUS 1000 GRW ETF464287614110411065SHDFND11106500ISHARES TRRUS 1000 GRW ETF46428761415755157800SHDFND1315780000ISHARES TRRUS 1000 GRW ETF46428761420200SHDFND 20000ISHARES TRRUS 1000 GRW ETF46428761452266523812SHDFND1500523812ISHARES TRRUS 1000 VAL ETF46428759868690SHDFND 69000ISHARES TRRUS 1000 VAL ETF464287598158916081SHDFND11608100ISHARES TRRUS 1000 VAL ETF46428759822220SHDFND1322000ISHARES TRRUS 1000 VAL ETF46428759831012313857SHDFND156420313215ISHARES TRRUS 2000 GRW ETF4642876488906713SHDFND1549106222ISHARES TRRUS 2000 GRW ETF464287648623146989SHDFND1468590130ISHARES TRRUS 2000 VAL ETF464287630780983807SHDFND18189001917ISHARES TRRUS 2000 VAL ETF464287630113512178SHDFND150012178ISHARES TRRUS MD CP GR ETF46428748125171273125SHDFND12727550370ISHARES TRRUS MDCP VAL ETF464287473356150200SHDFND 5020000ISHARES TRRUS MDCP VAL ETF46428747318703263676SHDFND12627760900ISHARES TRRUS MID-CAP ETF464287499333120446SHDFND11927901167ISHARES TRRUSSELL 2000 ETF464287655499445143SHDFND24514300ISHARES TRRUSSELL 2000 ETF4642876552212000SHCallDFND9002000ISHARES TRRUSSELL 2000 ETF464287655233821192SHDFND102119200ISHARES TRRUSSELL 2000 ETF4642876551621462SHDFND 001462ISHARES TRRUSSELL 2000 ETF46428765531010280300SHCallDFND1228030000ISHARES TRRUSSELL 2000 ETF46428765516595150000SHPutDFND1215000000ISHARES TRRUSSELL 2000 ETF46428765536793332574SHDFND1500332574ISHARES TRRUSSELL 2000 ETF46428765518664168710SHDFND1216871000ISHARES TRRUSSELL 2000 ETF46428765518454166808SHDFND116532801480ISHARES TRRUSSELL 2000 ETF4642876553323000SHDFND4030000ISHARES TRRUSSELL 3000 ETF4642876893763111SHDFND12311100ISHARES TRRUSSELL 3000 ETF4642876891211000SHDFND1100000ISHARES TRS&P 100 ETF4642871013243550SHDFND 355000ISHARES TRS&P 500 GRWT ETF4642873092322000SHDFND 200000ISHARES TRS&P MC 400GR ETF4642876061593SHDFND150093ISHARES TRS&P MC 400GR ETF464287606825750779SHDFND15077900ISHARES TRSELECT DIVID ETF464287168136816755SHDFND 1675500ISHARES TRSELECT DIVID ETF4642871681632000SHDFND3020000ISHARES TRSELECT DIVID ETF4642871681151402SHDFND 001402ISHARES TRSELECT DIVID ETF464287168527664602SHDFND16231302289ISHARES TRSELECT DIVID ETF4642871683714540SHDFND13454000ISHARES TRSELECT DIVID ETF4642871682813438SHDFND 343800ISHARES TRTIPS BD ETF464287176645056253SHDFND 0056253ISHARES TRTIPS BD ETF464287176124110829SHDFND121082900ISHARES TRTIPS BD ETF4642871763713237SHDFND 323700ISHARES TRTIPS BD ETF46428717657500SHDFND450000ISHARES TRTIPS BD ETF464287176399434839SHDFND 3483900ISHARES TRTRANS AVG ETF4642871922281600SHDFND4016000ISHARES TRU.S. PFD STK ETF464288687177245520SHDFND134552000ISHARES TRU.S. PFD STK ETF464288687218155876SHDFND15480101075ISHARES TRU.S. PFD STK ETF4642886873047800SHDFND4780000ISHARES TRU.S. PFD STK ETF464288687591500SHDFND3015000ISHARES TRU.S. PHARMA ETF4642888364653395SHDFND 339500ISHARES TRU.S. REAL ES ETF464287739781000SHDFND13100000ISHARES TRU.S. REAL ES ETF464287739389350000SHCallDFND125000000ISHARES TRU.S. REAL ES ETF4642877398382107655SHDFND1210765500ISHARES TRU.S. REAL ES ETF464287739314740418SHDFND157246033172ISHARES TRU.S. TECH ETF464287721110SHDFND150010ISHARES TRU.S. TECH ETF464287721348932153SHDFND13215300ISHARES TRU.S. TECH ETF464287721953887900SHDFND118790000ISHARES TRU.S. TECH ETF4642877219859075SHDFND 907500ISHARES TRU.S. TECH ETF4642877211161065SHDFND4010650ISHARES TRU.S. TELECOM ETF46428771346215043SHDFND 1504300ISHARES TRUS HLTHCARE ETF46428776251360SHDFND836000ISHARES TRUS HLTHCARE ETF4642877623292340SHDFND13234000ISHARES TRUS HOME CONS ETF464288752602200SHDFND1220000ISHARES TRUS HOME CONS ETF46428875213733507010SHDFND1350701000ISHARES TRUS HOME CONS ETF46428875229310826SHDFND121082600ISHARES TRUS OIL&GS EX ETF46428885154010388SHDFND11038800ISRAEL CHEMICALS LTDSHSM5920A109598139355SHDFND1213935500ISTAR INCCOM45031U10138439734SHDFND53973400ISTAR INCCOM45031U1013314SHDFND1231400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210620924226SHDFND 0024226ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210616919725SHDFND 0019725ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210615818346SHDFND71834600ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106424724916153SHDFND5491615300ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062264263527SHDFND626352700ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210662973180SHDFND107318000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210613716000SHDFND 1600000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061444168084SHDFND1216808400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210630235207SHDFND153520700ITC HLDGS CORPCOM4656851055126SHDFND 00126ITC HLDGS CORPCOM465685105246SHDFND 4600ITC HLDGS CORPCOM465685105691589SHDFND12158900ITC HLDGS CORPCOM4656851051834200SHDFND13420000ITRON INCCOM4657411066141SHDFND1214100ITRON INCCOM4657411063327954SHDFND5795400ITT CORP NEWCOM NEW450911201431158SHDFND12115800ITT CORP NEWCOM NEW4509112013248775SHDFND1777501000ITT CORP NEWCOM NEW45091120154914875SHDFND51487500J ALEXANDERS HLDGS INCCOM46609J106037SHDFND13700J ALEXANDERS HLDGS INCCOM46609J10613713003SHDFND51300300J ALEXANDERS HLDGS INCCOM46609J106151SHDFND125100JABIL CIRCUIT INCCOM4663131035381279150SHDFND527915000JABIL CIRCUIT INCCOM466313103492546SHDFND12254600JACK IN THE BOX INCCOM4663671091602502SHDFND5250200JACK IN THE BOX INCCOM46636710912194SHDFND1219400JACK IN THE BOX INCCOM466367109641000SHDFND9100000JACK IN THE BOX INCCOM46636710910152SHDFND1515200JACOBS ENGR GROUP INC DELCOM469814107214249100SHDFND94910000JACOBS ENGR GROUP INC DELCOM4698141074630106129SHDFND510612900JACOBS ENGR GROUP INC DELCOM46981410706SHDFND1600JARDEN CORPCOM471109108567596260SHDFND129626000JARDEN CORPCOM471109108216536725SHDFND53672500JAZZ PHARMACEUTICALS PLCSHS USDG5087110548366SHDFND1536600JAZZ PHARMACEUTICALS PLCSHS USDG50871105371128426SHDFND122842600JD COM INCSPON ADR CL A47215P1061676300SHDFND7630000JD COM INCSPON ADR CL A47215P106331250SHCallDFND12125000JD COM INCSPON ADR CL A47215P1062057750SHDFND4077500JD COM INCSPON ADR CL A47215P106140953179SHDFND25317900JD COM INCSPON ADR CL A47215P1063524131622SHDFND513162200JD COM INCSPON ADR CL A47215P10623985905100SHDFND1290510000JETBLUE AIRWAYS CORPCOM47714310172234209SHDFND53420900JETBLUE AIRWAYS CORPCOM477143101843987SHDFND12398700JETBLUE AIRWAYS CORPCOM477143101271284SHDFND15128400JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10044021021SHDFND20021021JOHNSON & JOHNSONCOM478160104108210000SHCallDFND90010000JOHNSON & JOHNSONCOM4781601047146600SHDFND3660000JOHNSON & JOHNSONCOM47816010448856451535SHDFND144222509310JOHNSON & JOHNSONCOM478160104176616323SHDFND43823125000JOHNSON & JOHNSONCOM47816010437383345500SHCallDFND1234550000JOHNSON & JOHNSONCOM47816010416139149160SHDFND814916000JOHNSON & JOHNSONCOM4781601047857254SHDFND12725400JOHNSON & JOHNSONCOM478160104414738330SHDFND 3833000JOHNSON & JOHNSONCOM4781601041771640SHDFND 164000JOHNSON & JOHNSONCOM4781601046065600SHDFND13560000JOHNSON & JOHNSONCOM478160104258223859SHDFND62385900JOHNSON & JOHNSONCOM478160104270725019SHDFND72501900JOHNSON & JOHNSONCOM4781601041711581SHDFND 001581JOHNSON & JOHNSONCOM47816010412315113813SHDFND1011381300JOHNSON & JOHNSONCOM478160104750169322SHDFND96107208250JOHNSON & JOHNSONCOM47816010412515115546SHDFND1400115546JOHNSON & JOHNSONCOM4781601042712500SHDFND 002500JOHNSON & JOHNSONCOM4781601046576074SHDFND15607400JOHNSON & JOHNSONCOM4781601045655220SHDFND12522000JOHNSON & JOHNSONCOM47816010436701339200SHPutDFND1233920000JOHNSON & JOHNSONCOM4781601041301200SHDFND 001200JOHNSON & JOHNSONCOM4781601042297142119608SHDFND5211960800JOHNSON CTLS INCCOM4783661072325950SHDFND157500200JOHNSON CTLS INCCOM47836610716589425699SHDFND542569900JOHNSON CTLS INCCOM478366107118SHDFND151800JOHNSON CTLS INCCOM47836610754113894SHDFND71389400JOHNSON CTLS INCCOM47836610710284263891SHDFND1226389100JOHNSON CTLS INCCOM478366107240SHDFND84000JONES LANG LASALLE INCCOM48020Q1076115207SHDFND12520700JONES LANG LASALLE INCCOM48020Q107267422791SHDFND52279100JOY GLOBAL INCCOM48116510862839058SHDFND83905800JOY GLOBAL INCCOM48116510862638983SHDFND53898300JOY GLOBAL INCCOM481165108201269SHDFND12126900JPMORGAN CHASE & COCOM46625H1006609111593SHDFND1211159300JPMORGAN CHASE & COCOM46625H1004327300SHDFND 730000JPMORGAN CHASE & COCOM46625H10055928SHDFND 92800JPMORGAN CHASE & COCOM46625H10069311695SHDFND4800036950JPMORGAN CHASE & COCOM46625H1004457521SHDFND 007521JPMORGAN CHASE & COCOM46625H100435873591SHDFND87359100JPMORGAN CHASE & COCOM46625H100592981001310SHDFND1985381015929JPMORGAN CHASE & COCOM46625H10062610564SHDFND111056400JPMORGAN CHASE & COCOM46625H1001973325SHDFND15332500JPMORGAN CHASE & COCOM46625H1009600162110SHDFND1016211000JPMORGAN CHASE & COCOM46625H100231239049SHDFND63904900JPMORGAN CHASE & COCOM46625H1001783733006567SHDFND5300656700JPMORGAN CHASE & COCOM46625H100398967273SHDFND96727300JPMORGAN CHASE & COCOM46625H100517587275SHDFND140087275JPMORGAN CHASE & COCOM46625H10026850453400SHPutDFND1245340000JPMORGAN CHASE & COCOM46625H10011720197900SHCallDFND1219790000JPMORGAN CHASE & COCOM46625H100101117065SHDFND131706500JPMORGAN CHASE & COCOM46625H100224137841SHDFND73784100JPMORGAN CHASE & COCOM46625H1001662800SHDFND 280000JPMORGAN CHASE & COCOM46625H100741250SHDFND 001250JUNIPER NETWORKS INCCOM48203R1041967664SHDFND7766400JUNIPER NETWORKS INCCOM48203R1045050197967SHDFND519796700JUNO THERAPEUTICS INCCOM48205A1091734537SHDFND5453700JUNO THERAPEUTICS INCCOM48205A109314482552SHDFND128255200KAISER ALUMINUM CORPCOM PAR $0.0148300770450589SHDFND558900KAISER ALUMINUM CORPCOM PAR $0.014830077043424000SHDFND9400000KAISER ALUMINUM CORPCOM PAR $0.01483007704563SHDFND126300KANSAS CITY SOUTHERNCOM NEW485170302117SHDFND 1700KANSAS CITY SOUTHERNCOM NEW4851703021712000SHDFND1200000KANSAS CITY SOUTHERNCOM NEW485170302377844218SHDFND54421800KANSAS CITY SOUTHERNCOM NEW48517030227316SHDFND1231600KANSAS CITY SOUTHERNCOM NEW485170302446SHDFND 0046KAR AUCTION SVCS INCCOM48238T10917834467585SHDFND1246758500KAR AUCTION SVCS INCCOM48238T1092296011SHDFND5601100KATE SPADE & COCOM48586510926610437SHDFND51043700KATE SPADE & COCOM485865109401549SHDFND12154900KB FINANCIAL GROUP INCSPONSORED ADR48241A1056208SHDFND1520800KB FINANCIAL GROUP INCSPONSORED ADR48241A10591433118SHDFND63311800KB FINANCIAL GROUP INCSPONSORED ADR48241A1051776400SHDFND9640000KB FINANCIAL GROUP INCSPONSORED ADR48241A105592125SHDFND10212500KB HOMECOM48666K109352416SHDFND5241600KB HOMECOM48666K10956039210SHDFND123921000KBR INCCOM48242W106291895SHDFND12189500KBR INCCOM48242W10665041998SHDFND54199800KELLOGG COCOM4878361089614125591SHDFND512559100KELLOGG COCOM4878361086728783SHDFND186330150KELLOGG COCOM487836108330343128SHDFND140043128KELLOGG COCOM487836108793SHDFND89300KELLOGG COCOM487836108398252000SHDFND94580006200KELLOGG COCOM48783610815311200012SHDFND1220001200KELLY SVCS INCCL A4881522082110SHDFND1211000KELLY SVCS INCCL A48815220849725993SHDFND 2599300KELLY SVCS INCCL A48815220823812471SHDFND51247100KENNAMETAL INCCOM489170100231041SHDFND12104100KENNAMETAL INCCOM48917010028412647SHDFND51264700KEYCORP NEWCOM49326710855250000SHCallDFND125000000KEYCORP NEWCOM493267108403614SHDFND1361400KEYCORP NEWCOM49326710855250000SHCallDFND125000000KEYCORP NEWCOM4932671088553771956SHDFND577195600KEYCORP NEWCOM49326710844740450SHDFND140040450KEYCORP NEWCOM49326710835031700SHDFND123170000KEYSIGHT TECHNOLOGIES INCCOM49338L1033125SHDFND112500KEYSIGHT TECHNOLOGIES INCCOM49338L103572069SHDFND12206900KEYSIGHT TECHNOLOGIES INCCOM49338L103208275508SHDFND57550800KEYSIGHT TECHNOLOGIES INCCOM49338L10314500SHDFND1350000KILROY RLTY CORPCOM49427F10851830SHDFND1283000KILROY RLTY CORPCOM49427F10883213449SHDFND51344900KIMBALL INTL INCCL B4942741031125SHDFND1212500KIMBALL INTL INCCL B49427410316814760SHDFND51476000KIMBERLY CLARK CORPCOM49436810319SHDFND 900KIMBERLY CLARK CORPCOM494368103814160497SHDFND96049700KIMBERLY CLARK CORPCOM494368103243518106SHDFND61810600KIMBERLY CLARK CORPCOM49436810313686101745SHDFND1210174500KIMBERLY CLARK CORPCOM494368103183913666SHDFND140013666KIMBERLY CLARK CORPCOM49436810365065482123SHDFND548212300KIMBERLY CLARK CORPCOM4943681038286153SHDFND7615300KIMBERLY CLARK CORPCOM49436810321613160677SHDFND115896401713KIMBERLY CLARK CORPCOM4943681036344713SHDFND15471300KIMBERLY CLARK CORPCOM494368103457934039SHDFND83403900KIMCO RLTY CORPCOM49446R109354351231301SHDFND5123130100KIMCO RLTY CORPCOM49446R10964022225SHDFND140022225KIMCO RLTY CORPCOM49446R109172760000SHDFND126000000KINDER MORGAN INC DEL*W EXP 05/25/20149456B119140684SHDFND54068400KINDER MORGAN INC DELCOM49456B10117910000SHPutDFND121000000KINDER MORGAN INC DELCOM49456B10123213002SHDFND71300200KINDER MORGAN INC DELCOM49456B101240541346832SHDFND5134683200KINDER MORGAN INC DELCOM49456B101134975525SHDFND17552500KINDER MORGAN INC DELCOM49456B10117910000SHPutDFND121000000KINDER MORGAN INC DELCOM49456B101689843862493SHDFND12386249300KINDER MORGAN INC DELCOM49456B101362000SHDFND4200000KINDRED HEALTHCARE INCCOM49458010381165691SHDFND56569100KINDRED HEALTHCARE INCCOM4945801034307SHDFND1230700KINROSS GOLD CORPCOM NO PAR49690240436841083460SHDFND12108346000KINROSS GOLD CORPCOM NO PAR49690240413238531SHDFND53853100KINROSS GOLD CORPCOM NO PAR4969024040121SHDFND412100KITE RLTY GROUP TRCOM NEW49803T3008306SHDFND1230600KITE RLTY GROUP TRCOM NEW49803T30033312026SHDFND51202600KKR & CO L P DELCOM UNITS48248M10275351240SHDFND55124000KKR & CO L P DELCOM UNITS48248M102191300SHDFND4013000KKR & CO L P DELCOM UNITS48248M10278753541SHDFND125354100KLA-TENCOR CORPCOM4824801008767120493SHDFND512049300KLA-TENCOR CORPCOM482480100227SHDFND 2700KLA-TENCOR CORPCOM48248010018600255461SHDFND125096904492KLA-TENCOR CORPCOM48248010022300SHDFND1230000KLA-TENCOR CORPCOM4824801005086976SHDFND7697600KOHLS CORPCOM500255104309766413SHDFND96641300KOHLS CORPCOM5002551042385096SHDFND12509600KOHLS CORPCOM5002551043828206SHDFND7820600KOHLS CORPCOM500255104218446850SHDFND64685000KOHLS CORPCOM50025510410251220171SHDFND522017100KOHLS CORPCOM50025510426564SHDFND1556400KOREA ELECTRIC PWRSPONSORED ADR5006311061857200SHDFND9007200KOREA ELECTRIC PWRSPONSORED ADR50063110616615SHDFND1261500KOSMOS ENERGY LTDSHSG5315B107111814SHDFND12181400KOSMOS ENERGY LTDSHSG5315B107528856SHDFND5885600KRAFT HEINZ COCOM500754106114414568SHDFND151456800KRAFT HEINZ COCOM500754106761296889SHDFND109688900KRAFT HEINZ COCOM5007541062933727SHDFND436271000KRAFT HEINZ COCOM500754106152019342SHDFND131934200KRAFT HEINZ COCOM50075410674789951994SHDFND1295199400KRAFT HEINZ COCOM500754106599276267SHDFND176234033KRAFT HEINZ COCOM500754106157420030SHDFND 2003000KRAFT HEINZ COCOM50075410632024407392SHDFND540739200KROGER COCOM50104410169718218SHDFND71821800KROGER COCOM50104410130625801001SHDFND580100100KROGER COCOM50104410146712200SHDFND121220000KROGER COCOM501044101461200SHDFND4012000KROGER COCOM5010441011644278SHDFND15427800KROGER COCOM5010441013825100000SHPutDFND1210000000KROGER COCOM501044101191350000SHCallDFND125000000KT CORPSPONSORED ADR48268K10119714700SHDFND71470000KT CORPSPONSORED ADR48268K101977222SHDFND5722200KT CORPSPONSORED ADR48268K1012131SHDFND800131L BRANDS INCCOM50179710419117217383SHDFND521738300L BRANDS INCCOM5017971043654155SHDFND1415500L BRANDS INCCOM501797104116SHDFND 1600L BRANDS INCCOM5017971041411602SHDFND15160200L BRANDS INCCOM50179710446519SHDFND1251900L-3 COMMUNICATIONS HLDGS INCCOM502424104650SHDFND15000L-3 COMMUNICATIONS HLDGS INCCOM502424104663856016SHDFND125601600L-3 COMMUNICATIONS HLDGS INCCOM502424104259021853SHDFND52185300LA Z BOY INCCOM5053361072238337SHDFND5833700LA Z BOY INCCOM5053361075188SHDFND1218800LABORATORY CORP AMER HLDGSCOM NEW50540R4095524710SHDFND9471000LABORATORY CORP AMER HLDGSCOM NEW50540R409792667669SHDFND56766900LABORATORY CORP AMER HLDGSCOM NEW50540R409182415574SHDFND1148090765LABORATORY CORP AMER HLDGSCOM NEW50540R409152313000SHDFND121300000LABORATORY CORP AMER HLDGSCOM NEW50540R40952441SHDFND1544100LAM RESEARCH CORPCOM51280710838455SHDFND1245500LAM RESEARCH CORPCOM512807108548266372SHDFND56637200LAM RESEARCH CORPCOM5128071081872262SHDFND14002262LAMAR ADVERTISING CO NEWCL A51281610960975SHDFND1297500LAMAR ADVERTISING CO NEWCL A51281610928461SHDFND1546100LAMAR ADVERTISING CO NEWCL A5128161092814574SHDFND5457400LANDS END INC NEWCOM51509F105491937SHDFND4193700LANDS END INC NEWCOM51509F105111443669SHDFND54366900LANDS END INC NEWCOM51509F105260SHDFND126000LANDS END INC NEWCOM51509F105294SHDFND139400LANDSTAR SYS INCCOM515098101891375SHDFND5137500LANDSTAR SYS INCCOM51509810135545SHDFND1254500LANDSTAR SYS INCCOM5150981011542390SHDFND15239000LANNET INCCOM51601210165336423SHDFND123642300LAS VEGAS SANDS CORPCOM51783410710200SHDFND1320000LAS VEGAS SANDS CORPCOM5178341071032000SHDFND4200000LAS VEGAS SANDS CORPCOM5178341071863600SHDFND1360000LAS VEGAS SANDS CORPCOM51783410711375220100SHCallDFND1222010000LAS VEGAS SANDS CORPCOM5178341077494144945SHDFND514494500LAS VEGAS SANDS CORPCOM5178341076628128248SHDFND1212824800LASALLE HOTEL PPTYSCOM SH BEN INT51794210820782SHDFND1578200LASALLE HOTEL PPTYSCOM SH BEN INT51794210815599SHDFND1259900LASALLE HOTEL PPTYSCOM SH BEN INT51794210841816520SHDFND51652000LAUDER ESTEE COS INCCL A5184391041601700SHDFND9170000LAUDER ESTEE COS INCCL A51843910416168SHDFND1516800LAUDER ESTEE COS INCCL A51843910425262SHDFND 26200LAUDER ESTEE COS INCCL A51843910433349SHDFND1234900LAUDER ESTEE COS INCCL A51843910447500SHDFND 50000LAUDER ESTEE COS INCCL A51843910415512164455SHDFND516445500LAZARD LTDSHS AG5405010262216042SHDFND51604200LAZARD LTDSHS AG5405010258715129SHDFND121512900LEAR CORPCOM NEW5218652041051194411SHDFND59441100LEAR CORPCOM NEW52186520434618311400SHDFND1231140000LEGG MASON INCCOM52490110510298SHDFND1229800LEGG MASON INCCOM524901105591700SHDFND1170000LEGG MASON INCCOM524901105246971227SHDFND57122700LEGGETT & PLATT INCCOM5246601073527268SHDFND1726800LEGGETT & PLATT INCCOM524660107338469922SHDFND56992200LEIDOS HLDGS INCCOM52532710244872SHDFND1287200LEIDOS HLDGS INCCOM52532710281916272SHDFND51627200LENDINGCLUB CORPCOM52603A1096704SHDFND1270400LENDINGCLUB CORPCOM52603A10911613947SHDFND51394700LENDINGCLUB CORPCOM52603A1093388SHDFND403880LENNAR CORPCL A52605710470514568SHDFND11456800LENNAR CORPCL A5260571046041124911SHDFND512491100LENNAR CORPCL A5260571041412907SHDFND15290700LENNAR CORPCL A526057104871800SHDFND10180000LENNAR CORPCL A526057104130927063SHDFND122706300LENNAR CORPCL A5260571045803120000SHPutDFND1212000000LENNOX INTL INCCOM52610710766487SHDFND1248700LENNOX INTL INCCOM5261071073582646SHDFND5264600LEUCADIA NATL CORPCOM5272881041137000SHDFND4700000LEUCADIA NATL CORPCOM5272881042355145641SHDFND514564100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081823452SHDFND7345200LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3088011151577SHDFND515157700LEXINGTON REALTY TRUSTCOM52904310136942947SHDFND54294700LEXINGTON REALTY TRUSTCOM5290431013174369085SHDFND136024108844LEXINGTON REALTY TRUSTCOM5290431016752SHDFND1275200LEXMARK INTL INCCL A52977110745613642SHDFND51364200LEXMARK INTL INCCL A52977110727805SHDFND1280500LEXMARK INTL INCCL A5297711071143400SHDFND13340000LIBERTY BROADBAND CORPCOM SER C53030730530524SHDFND12080316LIBERTY BROADBAND CORPCOM SER C53030730592115786SHDFND51578600LIBERTY BROADBAND CORPCOM SER C53030730544763SHDFND1276300LIBERTY GLOBAL PLCSHS CL AG5480U104136935564SHDFND123556400LIBERTY GLOBAL PLCSHS CL CG5480U120256568283SHDFND126828300LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88059915303SHDFND51530300LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8801794566SHDFND12456600LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88036923SHDFND13730550LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041656530SHDFND14006530LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104152760488SHDFND126048800LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042677106020SHDFND510602000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104903547SHDFND1154702000LIBERTY MEDIA CORP DELAWARECL A53122910257814962SHDFND51496200LIBERTY MEDIA CORP DELAWARECL A531229102401048SHDFND14160632LIBERTY MEDIA CORP DELAWARECL A531229102286474145SHDFND127414500LIBERTY MEDIA CORP DELAWARECOM SER C531229300104627453SHDFND122745300LIBERTY MEDIA CORP DELAWARECOM SER C53122930046512196SHDFND51219600LIBERTY MEDIA CORP DELAWARECOM SER C531229300802096SHDFND183201264LIBERTY PPTY TRSH BEN INT53117210455916713SHDFND121671300LIBERTY PPTY TRSH BEN INT531172104273281673SHDFND58167300LIFEPOINT HEALTH INCCOM53219L1095708225SHDFND5822500LIFEPOINT HEALTH INCCOM53219L10940572SHDFND1257200LIGAND PHARMACEUTICALS INCCOM NEW53220K504283926514SHDFND122651400LILLY ELI & COCOM532457108100513958SHDFND71395800LILLY ELI & COCOM53245710817275239900SHPutDFND1223990000LILLY ELI & COCOM5324571085958258SHDFND9310805150LILLY ELI & COCOM532457108226SHDFND 2600LILLY ELI & COCOM532457108261436288SHDFND140036288LILLY ELI & COCOM53245710866916SHDFND 91600LILLY ELI & COCOM53245710813866192561SHDFND118994602615LILLY ELI & COCOM53245710845813636495SHDFND563649500LILLY ELI & COCOM53245710815905220871SHDFND1222087100LILLY ELI & COCOM532457108546675900SHCallDFND127590000LINCOLN ELEC HLDGS INCCOM53390010604SHDFND1400LINCOLN ELEC HLDGS INCCOM53390010621351SHDFND1535100LINCOLN ELEC HLDGS INCCOM5339001063676260SHDFND5626000LINCOLN ELEC HLDGS INCCOM53390010653911SHDFND1291100LINCOLN NATL CORP INDCOM5341871095800147958SHDFND514795800LINCOLN NATL CORP INDCOM53418710985121700SHDFND92170000LINEAR TECHNOLOGY CORPCOM5356781069562214257SHDFND521425700LINKEDIN CORPCOM CL A53578A1088437368SHDFND1736800LINKEDIN CORPCOM CL A53578A1088887766SHDFND10776600LINKEDIN CORPCOM CL A53578A1081141000SHCallDFND9001000LINKEDIN CORPCOM CL A53578A1081631424SHDFND9142400LINKEDIN CORPCOM CL A53578A1083973468SHDFND 003468LINKEDIN CORPCOM CL A53578A10827641241727SHDFND1224172700LINKEDIN CORPCOM CL A53578A108186416300SHCallDFND121630000LINKEDIN CORPCOM CL A53578A108181115839SHDFND51583900LINN ENERGY LLCUNIT LTD LIAB5360201002671463SHDFND57146300LINNCO LLCCOM SHS LTD INT5357821062877058SHDFND57705800LIONS GATE ENTMNT CORPCOM NEW535919203703202SHDFND15320200LIONS GATE ENTMNT CORPCOM NEW5359192032596118827SHDFND1211882700LIONS GATE ENTMNT CORPCOM NEW535919203311400SHDFND4014000LITTELFUSE INCCOM537008104219SHDFND 1900LITTELFUSE INCCOM5370081041082SHDFND128200LITTELFUSE INCCOM537008104652SHDFND 0052LITTELFUSE INCCOM5370081041991617SHDFND5161700LIVE NATION ENTERTAINMENT INCOM5380341091125022SHDFND5502200LIVE NATION ENTERTAINMENT INCOM538034109110049312SHDFND124931200LKQ CORPCOM501889208112735281SHDFND123528100LKQ CORPCOM50188920863920006SHDFND52000600LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091379349201SHDFND800349201LLOYDS BANKING GROUP PLCSPONSORED ADR539439109174239SHDFND15423900LOCKHEED MARTIN CORPCOM539830109174786SHDFND1278600LOCKHEED MARTIN CORPCOM5398301091568SHDFND86800LOCKHEED MARTIN CORPCOM5398301093671657SHDFND1165700LOCKHEED MARTIN CORPCOM5398301096162781SHDFND15278100LOCKHEED MARTIN CORPCOM5398301091666375226SHDFND57522600LOCKHEED MARTIN CORPCOM5398301092991350SHDFND 135000LOEWS CORPCOM5404241086891180108SHDFND518010800LOGITECH INTL S ASHSH50430232104665769SHDFND126576900LOMBARD MED INCCOMG555981091918236SHDFND40182360LOWES COS INCCOM5486611074105407SHDFND12540700LOWES COS INCCOM54866110710503138660SHDFND113298205678LOWES COS INCCOM54866110717220SHDFND1522000LOWES COS INCCOM54866110749825657368SHDFND565736800LOWES COS INCCOM548661107161921373SHDFND72137300LOWES COS INCCOM548661107113615000SHPutDFND121500000LTC PPTYS INCCOM5021751022485476SHDFND5547600LTC PPTYS INCCOM5021751026130SHDFND1213000LULULEMON ATHLETICA INCCOM5500211091231819SHDFND5181900LULULEMON ATHLETICA INCCOM55002110995314077SHDFND121407700LULULEMON ATHLETICA INCCOM5500211093034468SHDFND1446800LULULEMON ATHLETICA INCCOM5500211091642428SHDFND15242800LUXOFT HLDG INCORD SHS CL AG5727910479814501SHDFND121450100LUXOFT HLDG INCORD SHS CL AG57279104931692SHDFND5169200LYONDELLBASELL INDUSTRIES NSHS - A -N537451001231437SHDFND15143700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510031360SHDFND1036000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100151417688SHDFND 1768800LYONDELLBASELL INDUSTRIES NSHS - A -N5374510065757SHDFND1275700M & T BK CORPCOM55261F104110SHDFND 1000M & T BK CORPCOM55261F10480718SHDFND1271800M & T BK CORPCOM55261F104929883765SHDFND58376500MACERICH COCOM55438210121717274070SHDFND527407000MACK CALI RLTY CORPCOM55448910411462SHDFND1246200MACK CALI RLTY CORPCOM55448910443718607SHDFND51860700MACQUARIE INFRASTRUCTURE CORCOM55608B10546681SHDFND568100MACQUARIE INFRASTRUCTURE CORCOM55608B1059832145795SHDFND1214579500MACYS INCCOM55616P10418589421600SHDFND542160000MACYS INCCOM55616P10488220000SHCallDFND122000000MACYS INCCOM55616P104112125431SHDFND72543100MACYS INCCOM55616P10488220000SHCallDFND122000000MACYS INCCOM55616P10410283233234SHDFND1223323400MADISON SQUARE GARDEN CO NEWCL A55825T10336216SHDFND1221600MADISON SQUARE GARDEN CO NEWCL A55825T1032061241SHDFND5124100MAGELLAN HEALTH INCCOM NEW55907920727400SHDFND140000MAGELLAN HEALTH INCCOM NEW5590792071802648SHDFND5264800MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063244710SHDFND5471000MAGNA INTL INCCOM559222401431000SHDFND10100000MAGNA INTL INCCOM559222401146234021SHDFND123402100MAGNA INTL INCCOM5592224017789180374SHDFND918037400MAGNA INTL INCCOM5592224018548198306SHDFND519830600MALLINCKRODT PUB LTD COSHSG5785G107112018276SHDFND121827600MANITOWOC FOODSERVICE INCCOM56356810438726275SHDFND52627500MANITOWOC FOODSERVICE INCCOM563568104231567SHDFND12156700MANITOWOC INCCOM56357110871567SHDFND12156700MANITOWOC INCCOM56357110811426275SHDFND52627500MANPOWERGROUP INCCOM56418H1001632000SHDFND1200000MANPOWERGROUP INCCOM56418H100700886308SHDFND58630800MANPOWERGROUP INCCOM56418H10022844280575SHDFND1228057500MANTECH INTL CORPCL A564563104389SHDFND128900MANTECH INTL CORPCL A5645631042377418SHDFND5741800MANULIFE FINL CORPCOM56501R1068889627222SHDFND562722200MANULIFE FINL CORPCOM56501R106785500SHDFND8550000MANULIFE FINL CORPCOM56501R10614110000SHDFND41000000MANULIFE FINL CORPCOM56501R1061615114328SHDFND1211432800MARATHON OIL CORPCOM5658491063290SHDFND1329000MARATHON OIL CORPCOM5658491061737155881SHDFND1215588100MARATHON OIL CORPCOM5658491067424666429SHDFND566642900MARATHON OIL CORPCOM565849106565000SHDFND4050000MARATHON OIL CORPCOM56584910625622980SHDFND12148001500MARATHON PETE CORPCOM56585A10217609473614SHDFND1247361400MARATHON PETE CORPCOM56585A10287023400SHDFND92340000MARATHON PETE CORPCOM56585A102167345000SHPutDFND124500000MARATHON PETE CORPCOM56585A1021423823SHDFND15382300MARATHON PETE CORPCOM56585A10217271466375SHDFND546637500MARATHON PETE CORPCOM56585A102174546945SHDFND74694500MARATHON PETE CORPCOM56585A1023419174SHDFND1767401500MARKEL CORPCOM570535104303340SHDFND1334000MARKEL CORPCOM570535104495555SHDFND555500MARKEL CORPCOM57053510414191592SHDFND12159200MARKEL CORPCOM57053510489100SHDFND110000MARKET VECTORS ETF TRBIOTECH ETF57060U1837287017SHDFND1701700MARKET VECTORS ETF TRGOLD MINER ETF57060U10010500SHDFND850000MARKET VECTORS ETF TRGOLD MINER ETF57060U1002996150000SHCallDFND1215000000MARKET VECTORS ETF TRGOLD MINER ETF57060U100105052549SHDFND 5254900MARKET VECTORS ETF TRGOLD MINER ETF57060U1005835292200SHPutDFND1229220000MARKET VECTORS ETF TRGOLD MINER ETF57060U100402000SHDFND3020000MARKET VECTORS ETF TRGOLD MINER ETF57060U10080940496SHDFND124049600MARKET VECTORS ETF TRINDIA SMALL CP57061R55149612907SHDFND21290700MARKET VECTORS ETF TRJR GOLD MINERS E57061R54458320917SHDFND42400185170MARKET VECTORS ETF TRJR GOLD MINERS E57061R54495234195SHDFND123419500MARKET VECTORS ETF TROIL SVCS ETF57060U19197936786SHDFND123678600MARKET VECTORS ETF TROIL SVCS ETF57060U1911144300SHDFND3043000MARKET VECTORS ETF TRRUSSIA ETF57060U5061217370SHDFND1737000MARKET VECTORS ETF TRRUSSIA ETF57060U506523150SHDFND 315000MARKET VECTORS ETF TRRUSSIA ETF57060U506412500SHDFND3025000MARKET VECTORS ETF TRRUSSIA ETF57060U506137584039SHDFND128403900MARKETAXESS HLDGS INCCOM57060D1081831464SHDFND15146400MARKETAXESS HLDGS INCCOM57060D1084133312SHDFND1331200MARKETAXESS HLDGS INCCOM57060D10855437SHDFND543700MARKETAXESS HLDGS INCCOM57060D10823188SHDFND1218800MARRIOTT INTL INC NEWCL A5719032026779502SHDFND14009502MARRIOTT INTL INC NEWCL A57190320214796207559SHDFND520755900MARRIOTT INTL INC NEWCL A5719032024286008SHDFND12600800MARRIOTT VACATIONS WRLDWDE CCOM57164Y107695SHDFND129500MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072814164SHDFND5416400MARSH & MCLENNAN COS INCCOM57174810241670SHDFND1567000MARSH & MCLENNAN COS INCCOM5717481021913150SHDFND6315000MARSH & MCLENNAN COS INCCOM571748102230SHDFND 0030MARSH & MCLENNAN COS INCCOM571748102921519SHDFND12151900MARSH & MCLENNAN COS INCCOM57174810227876458646SHDFND545864600MARTIN MARIETTA MATLS INCCOM57328410623142SHDFND1514200MARTIN MARIETTA MATLS INCCOM573284106384624112SHDFND52411200MARTIN MARIETTA MATLS INCCOM57328410671446SHDFND744600MARVELL TECHNOLOGY GROUP LTDORDG5876H1052454237994SHDFND523799400MARVELL TECHNOLOGY GROUP LTDORDG5876H10549147663SHDFND124766300MASCO CORPCOM5745991061264000SHDFND10400000MASCO CORPCOM57459910631984SHDFND1298400MASCO CORPCOM57459910610181323162SHDFND532316200MASTEC INCCOM5763231095244SHDFND1224400MASTEC INCCOM57632310934416988SHDFND51698800MASTERCARD INCCL A57636Q1044805083SHDFND15508300MASTERCARD INCCL A57636Q10430195319529SHDFND1231952900MASTERCARD INCCL A57636Q104271828766SHDFND72876600MASTERCARD INCCL A57636Q1047568000SHPutDFND9008000MASTERCARD INCCL A57636Q10456646599980SHDFND559998000MASTERCARD INCCL A57636Q1041591682SHDFND 168200MASTERCARD INCCL A57636Q1043023200SHDFND4220010000MASTERCARD INCCL A57636Q1048649147SHDFND9914700MASTERCARD INCCL A57636Q104685172500SHCallDFND90072500MASTERCARD INCCL A57636Q10461648SHDFND 64800MASTERCARD INCCL A57636Q1041892000SHDFND 002000MASTERCARD INCCL A57636Q1047257671SHDFND1767100MASTERCARD INCCL A57636Q10459622SHDFND862200MATTEL INCCOM5770811026252185953SHDFND1218595300MATTEL INCCOM5770811027637227144SHDFND522714400MATTEL INCCOM5770811021524515SHDFND14004515MATTEL INCCOM57708110249014574SHDFND71457400MATTEL INCCOM57708110226777SHDFND977700MATTEL INCCOM5770811021685000SHDFND1500000MATTEL INCCOM5770811021685000SHCallDFND9005000MAXIM INTEGRATED PRODS INCCOM57772K101137937500SHPutDFND123750000MAXIM INTEGRATED PRODS INCCOM57772K10117438474125SHDFND1247412500MAXIM INTEGRATED PRODS INCCOM57772K1016416174449SHDFND517444900MAXIMUS INCCOM57793310418335SHDFND1233500MAXIMUS INCCOM57793310439738SHDFND1573800MAXIMUS INCCOM577933104561058SHDFND1105800MAXIMUS INCCOM5779331042053890SHDFND5389000MCCORMICK & CO INCCOM NON VTG5797802068979018SHDFND12901800MCCORMICK & CO INCCOM NON VTG57978020674740SHDFND1374000MCCORMICK & CO INCCOM NON VTG579780206562356528SHDFND1555860942MCCORMICK & CO INCCOM NON VTG579780206474547702SHDFND54770200MCCORMICK & CO INCCOM NON VTG579780206147214792SHDFND91479200MCDERMOTT INTL INCCOM58003710935686943SHDFND58694300MCDERMOTT INTL INCCOM5800371094874SHDFND1287400MCDONALDS CORPCOM58013510154281431900SHPutDFND1243190000MCDONALDS CORPCOM5801351019057200SHDFND15720000MCDONALDS CORPCOM580135101332826471SHDFND140026471MCDONALDS CORPCOM5801351011891500SHDFND4015000MCDONALDS CORPCOM58013510120912166387SHDFND116352302864MCDONALDS CORPCOM580135101321725600SHCallDFND122560000MCDONALDS CORPCOM5801351013272600SHDFND 260000MCDONALDS CORPCOM58013510113833110066SHDFND811006600MCDONALDS CORPCOM58013510184753674222SHDFND567422200MCDONALDS CORPCOM580135101281422389SHDFND72238900MCDONALDS CORPCOM580135101402332003SHDFND92840303600MCDONALDS CORPCOM58013510134249272506SHDFND1227250600MCDONALDS CORPCOM58013510175600SHDFND1360000MCGRAW HILL FINL INCCOM5806451091681698SHDFND15169800MCGRAW HILL FINL INCCOM5806451093093120SHDFND7312000MCGRAW HILL FINL INCCOM5806451094164200SHDFND1420000MCGRAW HILL FINL INCCOM58064510917791179760SHDFND517976000MCGRAW HILL FINL INCCOM58064510910547106560SHDFND1210656000MCKESSON CORPCOM58155Q103171810925SHDFND101092500MCKESSON CORPCOM58155Q1036243967SHDFND7396700MCKESSON CORPCOM58155Q10320522130493SHDFND513049300MCKESSON CORPCOM58155Q103556335374SHDFND83537400MCKESSON CORPCOM58155Q103377424000SHDFND122400000MCKESSON CORPCOM58155Q10319SHDFND1900MCKESSON CORPCOM58155Q1034923128SHDFND 003128MDU RES GROUP INCCOM55269010961931820SHDFND53182000MDU RES GROUP INCCOM552690109492538SHDFND12253800MEAD JOHNSON NUTRITION COCOM58283910631362SHDFND1536200MEAD JOHNSON NUTRITION COCOM5828391062122500SHDFND 250000MEAD JOHNSON NUTRITION COCOM58283910617519206169SHDFND520616900MEAD JOHNSON NUTRITION COCOM582839106136016008SHDFND 1600800MEAD JOHNSON NUTRITION COCOM5828391061702000SHPutDFND12200000MEAD JOHNSON NUTRITION COCOM5828391061702000SHPutDFND12200000MEAD JOHNSON NUTRITION COCOM582839106119414055SHDFND71405500MEAD JOHNSON NUTRITION COCOM58283910615097177669SHDFND1217766900MEAD JOHNSON NUTRITION COCOM5828391066477620SHDFND1762000MEAD JOHNSON NUTRITION COCOM5828391065366308SHDFND 006308MEAD JOHNSON NUTRITION COCOM582839106214125198SHDFND102519800MEDICAL PPTYS TRUST INCCOM58463J30411871SHDFND187100MEDICAL PPTYS TRUST INCCOM58463J30411857SHDFND1285700MEDICAL PPTYS TRUST INCCOM58463J30445034689SHDFND53468900MEDIVATION INCCOM58501N10183218105SHDFND121810500MEDIVATION INCCOM58501N101324370532SHDFND57053200MEDNAX INCCOM58502B1061211872SHDFND15187200MEDNAX INCCOM58502B10667610467SHDFND51046700MEDNAX INCCOM58502B10670310880SHDFND121088000MEDNAX INCCOM58502B1062954566SHDFND1456600MEDTRONIC PLCSHSG5960L10312510166800SHPutDFND1216680000MEDTRONIC PLCSHSG5960L103223SHDFND152300MEDTRONIC PLCSHSG5960L1032102800SHDFND4028000MEDTRONIC PLCSHSG5960L103222SHDFND82200MEDTRONIC PLCSHSG5960L103389451922SHDFND125192200MEDTRONIC PLCSHSG5960L1037439900SHCallDFND12990000MEDTRONIC PLCSHSG5960L10341540SHDFND 54000MELCO CROWN ENTMT LTDADR58546410068640831SHDFND54083100MELCO CROWN ENTMT LTDADR585464100110466892SHDFND126689200MELLANOX TECHNOLOGIES LTDSHSM513631135623103500SHCallDFND1210350000MERCK & CO INC NEWCOM58933Y105202538254SHDFND140038254MERCK & CO INC NEWCOM58933Y1051066512014166SHDFND5201416600MERCK & CO INC NEWCOM58933Y10519614370700SHPutDFND1237070000MERCK & CO INC NEWCOM58933Y105282353359SHDFND 5335900MERCK & CO INC NEWCOM58933Y1052554820SHDFND 482000MERCK & CO INC NEWCOM58933Y10538161721240SHDFND1709577011663MERCK & CO INC NEWCOM58933Y10564112120SHDFND131212000MERCK & CO INC NEWCOM58933Y1051152170SHDFND10217000MERCK & CO INC NEWCOM58933Y105519698209SHDFND99820900MERCK & CO INC NEWCOM58933Y1053606800SHDFND4200048000MERCK & CO INC NEWCOM58933Y1052655000SHCallDFND9005000MERCK & CO INC NEWCOM58933Y10514305270360SHDFND1227036000MERCK & CO INC NEWCOM58933Y10520196381700SHCallDFND1238170000MERCK & CO INC NEWCOM58933Y1052655000SHPutDFND9005000MERCK & CO INC NEWCOM58933Y10595318019SHDFND151801900MERCK & CO INC NEWCOM58933Y105134625440SHDFND72544000MERCURY GENL CORP NEWCOM58940010020361SHDFND1236100MERCURY GENL CORP NEWCOM5894001001853334SHDFND5333400MERITAGE HOMES CORPCOM59001A1025145SHDFND1214500MERITAGE HOMES CORPCOM59001A102115931800SHDFND53180000MERITOR INCCOM59001K1003358SHDFND1235800MERITOR INCCOM59001K10028034747SHDFND53474700METHANEX CORPCOM59151K108912817SHDFND5281700METHANEX CORPCOM59151K1081163620SHDFND12362000METLIFE INCCOM59156R10836810SHDFND881000METLIFE INCCOM59156R1089854224250SHDFND122124803002METLIFE INCCOM59156R10835800SHDFND 80000METLIFE INCCOM59156R10822500SHDFND450000METLIFE INCCOM59156R1081723918SHDFND7391800METLIFE INCCOM59156R10814320SHDFND1332000METLIFE INCCOM59156R108236SHDFND153600METLIFE INCCOM59156R108241854973SHDFND95497300METLIFE INCCOM59156R1081520353460057SHDFND12346005700METLIFE INCCOM59156R108240SHDFND 4000METLIFE INCCOM59156R10828572649926SHDFND564992600METLIFE INCCOM59156R10851711758SHDFND101175800METLIFE INCCOM59156R1084750108100SHPutDFND1210810000METTLER TOLEDO INTERNATIONALCOM59268810510923166SHDFND12316600METTLER TOLEDO INTERNATIONALCOM592688105762622166SHDFND52216600MFA FINL INCCOM55272X102294262SHDFND12426200MFA FINL INCCOM55272X1027410735SHDFND51073500MGM RESORTS INTERNATIONALCOM5529531012144100000SHCallDFND1210000000MGM RESORTS INTERNATIONALCOM5529531012690125488SHDFND1212548800MGM RESORTS INTERNATIONALCOM5529531012155100500SHPutDFND1210050000MGM RESORTS INTERNATIONALCOM552953101172280330SHDFND58033000MGM RESORTS INTERNATIONALCOM5529531012039481SHDFND7948100MICHAEL KORS HLDGS LTDSHSG6075410157010000SHDFND40100000MICHAEL KORS HLDGS LTDSHSG60754101355462400SHCallDFND126240000MICHAEL KORS HLDGS LTDSHSG607541019299163252SHDFND1216325200MICHAEL KORS HLDGS LTDSHSG60754101365764200SHDFND96420000MICHAEL KORS HLDGS LTDSHSG607541015139000SHCallDFND9009000MICHAEL KORS HLDGS LTDSHSG607541018807154664SHDFND515466400MICHAEL KORS HLDGS LTDSHSG60754101590SHDFND139000MICHAEL KORS HLDGS LTDSHSG6075410110025176000SHPutDFND1217600000MICROCHIP TECHNOLOGY INCCOM5950171041703517SHDFND1351700MICROCHIP TECHNOLOGY INCCOM5950171044894101400SHDFND1400101400MICROCHIP TECHNOLOGY INCCOM595017104384179695SHDFND57969500MICROCHIP TECHNOLOGY INCCOM5950171048307172347SHDFND1017234700MICROCHIP TECHNOLOGY INCCOM595017104811690SHDFND15169000MICRON TECHNOLOGY INCCOM5951121035759550000SHPutDFND1255000000MICRON TECHNOLOGY INCCOM5951121031052100500SHCallDFND900100500MICRON TECHNOLOGY INCCOM595112103565380SHDFND 538000MICRON TECHNOLOGY INCCOM595112103101000SHDFND1100000MICRON TECHNOLOGY INCCOM5951121038411803246SHDFND580324600MICRON TECHNOLOGY INCCOM59511210313512858SHDFND140012858MICRON TECHNOLOGY INCCOM59511210312812250SHDFND71225000MICRON TECHNOLOGY INCCOM595112103212000SHDFND 200000MICRON TECHNOLOGY INCCOM5951121031496142899SHDFND914289900MICRON TECHNOLOGY INCCOM5951121036083580970SHDFND1258097000MICRON TECHNOLOGY INCCOM5951121031110105971SHDFND810597100MICROSOFT CORPCOM5949181042965352SHDFND10535200MICROSOFT CORPCOM59491810423136418900SHCallDFND1241890000MICROSOFT CORPCOM5949181042951085346067SHDFND5534606700MICROSOFT CORPCOM594918104211238246SHDFND42908191650MICROSOFT CORPCOM59491810419277349026SHDFND1234902600MICROSOFT CORPCOM59491810412860232651SHDFND1400232651MICROSOFT CORPCOM594918104276750100SHCallDFND90050100MICROSOFT CORPCOM5949181041142064SHDFND 206400MICROSOFT CORPCOM594918104122222120SHDFND132212000MICROSOFT CORPCOM59491810477314000SHPutDFND90014000MICROSOFT CORPCOM5949181046479117307SHDFND711730700MICROSOFT CORPCOM59491810412592227997SHDFND922469703300MICROSOFT CORPCOM594918104662761200000SHPutDFND12120000000MICROSOFT CORPCOM594918104268148542SHDFND64854200MICROSOFT CORPCOM59491810450092906975SHDFND1881757025218MICROSOFT CORPCOM5949181042013635SHDFND 363500MICROSOFT CORPCOM59491810459810824SHDFND151082400MICROSOFT CORPCOM594918104396071707SHDFND117170700MICROSOFT CORPCOM59491810425827467629SHDFND846762900MID-AMER APT CMNTYS INCCOM59522J1038468278SHDFND12827800MID-AMER APT CMNTYS INCCOM59522J1032942874SHDFND1287400MID-AMER APT CMNTYS INCCOM59522J103131912902SHDFND51290200MID-AMER APT CMNTYS INCCOM59522J1031131101SHDFND15110100MIDDLEBY CORPCOM5962781013343125SHDFND1312500MIDDLEBY CORPCOM5962781011471377SHDFND15137700MIDDLEBY CORPCOM5962781011491396SHDFND5139600MIDDLEBY CORPCOM59627810165605SHDFND1260500MILLER HERMAN INCCOM6005441001715522SHDFND5552200MILLER HERMAN INCCOM6005441009305SHDFND1230500MILLER HERMAN INCCOM6005441002488043SHDFND7804300MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221041162253221SHDFND800253221MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221042413SHDFND1541300MOBILE MINI INCCOM60740F1051263815SHDFND1381500MOBILE MINI INCCOM60740F105471431SHDFND15143100MOBILE MINI INCCOM60740F1056168SHDFND1216800MOBILE MINI INCCOM60740F105631905SHDFND5190500MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091060131000SHDFND 13100000MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910956269400SHDFND96940000MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109152161888703SHDFND5188870300MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910996291190258SHDFND12119025800MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910916220000SHDFND 0020000MOBILEYE N V AMSTELVEENORD SHSN5148811719500SHDFND1050000MOBILEYE N V AMSTELVEENORD SHSN514881176154165030SHDFND1216503000MOBILEYE N V AMSTELVEENORD SHSN51488117149240000SHPutDFND124000000MOBILEYE N V AMSTELVEENORD SHSN514881171724605SHDFND15460500MODINE MFG COCOM60782810020518610SHDFND51861000MODINE MFG COCOM6078281002175SHDFND1217500MOHAWK INDS INCCOM608190104901947244SHDFND54724400MOHAWK INDS INCCOM6081901044772500SHDFND14002500MOHAWK INDS INCCOM608190104211SHDFND121100MOLINA HEALTHCARE INCCOM60855R10013200SHDFND1220000MOLINA HEALTHCARE INCCOM60855R1002063202SHDFND5320200MOLSON COORS BREWING COCL B60871R2091441497SHDFND12149700MOLSON COORS BREWING COCL B60871R2093463599SHDFND7359900MOLSON COORS BREWING COCL B60871R209665369173SHDFND56917300MOLSON COORS BREWING COCL B60871R20938400SHDFND140000MOMO INCADR60879B10719917740SHDFND40177400MONDELEZ INTL INCCL A6092071055854145917SHDFND11458170100MONDELEZ INTL INCCL A60920710538583961055SHDFND596105500MONDELEZ INTL INCCL A609207105190947592SHDFND104759200MONDELEZ INTL INCCL A60920710595823873SHDFND72387300MONDELEZ INTL INCCL A60920710540110000SHCallDFND121000000MONDELEZ INTL INCCL A6092071054269106400SHPutDFND1210640000MONDELEZ INTL INCCL A60920710551812899SHDFND 0012899MONDELEZ INTL INCCL A609207105229957302SHDFND125730200MONDELEZ INTL INCCL A609207105244SHDFND 4400MONDELEZ INTL INCCL A609207105711765SHDFND8176500MONDELEZ INTL INCCL A60920710512300SHDFND403000MONDELEZ INTL INCCL A609207105206351428SHDFND135142800MONOGRAM RESIDENTIAL TR INCCOM60979P10524324629SHDFND52462900MONOGRAM RESIDENTIAL TR INCCOM60979P1056611SHDFND1261100MONOTYPE IMAGING HOLDINGS INCOM61022P100261088SHDFND1108800MONOTYPE IMAGING HOLDINGS INCOM61022P1001847684SHDFND15768400MONOTYPE IMAGING HOLDINGS INCOM61022P1004147SHDFND1214700MONRO MUFFLER BRAKE INCCOM6102361011031442SHDFND5144200MONRO MUFFLER BRAKE INCCOM61023610158814SHDFND181400MONRO MUFFLER BRAKE INCCOM61023610157792SHDFND1579200MONRO MUFFLER BRAKE INCCOM6102361018117SHDFND1211700MONSANTO CO NEWCOM61166W10128482322057SHDFND532205700MONSANTO CO NEWCOM61166W101298634037SHDFND113403700MONSANTO CO NEWCOM61166W10115066171714SHDFND117046401250MONSANTO CO NEWCOM61166W101206323500SHDFND92350000MONSANTO CO NEWCOM61166W10117SHDFND15700MONSANTO CO NEWCOM61166W101706380500SHDFND68050000MONSANTO CO NEWCOM61166W101438750000SHCallDFND125000000MONSANTO CO NEWCOM61166W1011271446SHDFND10144600MONSANTO CO NEWCOM61166W1012122416SHDFND416622500MONSANTO CO NEWCOM61166W1015356093SHDFND7609300MONSANTO CO NEWCOM61166W1011141300SHPutDFND12130000MONSANTO CO NEWCOM61166W101345639391SHDFND123939100MONSANTO CO NEWCOM61166W1014124690SHDFND13469000MONSTER BEVERAGE CORP NEWCOM61174X109842763183SHDFND56318300MONSTER BEVERAGE CORP NEWCOM61174X1091280496000SHDFND69600000MONSTER BEVERAGE CORP NEWCOM61174X109584143789SHDFND124378900MONSTER BEVERAGE CORP NEWCOM61174X1095163870SHDFND136950175MONSTER WORLDWIDE INCCOM61174210710030704SHDFND53070400MONSTER WORLDWIDE INCCOM6117421071336SHDFND1233600MOODYS CORPCOM6153691053693820SHDFND13382000MOODYS CORPCOM6153691054474625SHDFND14004625MOODYS CORPCOM6153691053123230SHDFND15323000MOODYS CORPCOM6153691058668962SHDFND9896200MOODYS CORPCOM61536910515097156689SHDFND515668900MOODYS CORPCOM6153691052552636SHDFND1263600MOODYS CORPCOM61536910579820SHDFND1282000MOOG INCCL A6153942026135SHDFND1213500MOOG INCCL A6153942022415266SHDFND5526600MORGAN STANLEYCOM NEW6174464483120SHDFND1312000MORGAN STANLEYCOM NEW6174464486257SHDFND925700MORGAN STANLEYCOM NEW617446448251000SHDFND 100000MORGAN STANLEYCOM NEW61744644884033585SHDFND13093502650MORGAN STANLEYCOM NEW61744644825210092SHDFND476293300MORGAN STANLEYCOM NEW6174464488912356345SHDFND1235634500MORGAN STANLEYCOM NEW617446448174169615SHDFND76961500MORGAN STANLEYCOM NEW61744644825001999519SHDFND599951900MORGAN STANLEYCOM NEW6174464485002200000SHCallDFND1220000000MORGAN STANLEYCOM NEW6174464489151365900SHPutDFND1236590000MORGAN STANLEYCOM NEW61744644820815SHDFND1181500MORGAN STANLEYCOM NEW6174464481706800SHDFND 680000MORGAN STANLEY CHINA A SH FDCOM6174681031679880SHDFND1988000MORGAN STANLEY CHINA A SH FDCOM6174681031217154SHDFND4071540MOSAIC CO NEWCOM61945C1035079188084SHDFND518808400MOSAIC CO NEWCOM61945C1038040297788SHDFND1229778800MOSAIC CO NEWCOM61945C103662430SHDFND 243000MOSAIC CO NEWCOM61945C10378729153SHDFND12915300MOSAIC CO NEWCOM61945C1034725175000SHCallDFND1217500000MOSAIC CO NEWCOM61945C10371926600SHDFND92660000MOSAIC CO NEWCOM61945C10327010000SHDFND40100000MOSAIC CO NEWCOM61945C10367525000SHPutDFND122500000MOSAIC CO NEWCOM61945C103290SHDFND139000MOTOROLA SOLUTIONS INCCOM NEW62007630710619140852SHDFND514085200MOTOROLA SOLUTIONS INCCOM NEW62007630718234SHDFND123400MOTOROLA SOLUTIONS INCCOM NEW62007630779010435SHDFND91043500MOTOROLA SOLUTIONS INCCOM NEW62007630732428SHDFND1342800MOTOROLA SOLUTIONS INCCOM NEW62007630743573SHDFND1257300MPLX LPCOM UNIT REP LTD55336V10017905603068SHDFND1260306800MSC INDL DIRECT INCCL A55353010647613SHDFND1261300MSC INDL DIRECT INCCL A5535301061712246SHDFND5224600MSCI INCCOM55354G1001862517SHDFND15251700MSCI INCCOM55354G10081711034SHDFND121103400MSCI INCCOM55354G1003554795SHDFND5479500MUELLER WTR PRODS INCCOM SER A62475810815715844SHDFND51584400MUELLER WTR PRODS INCCOM SER A6247581086591SHDFND1259100MURPHY OIL CORPCOM6267171021756946SHDFND7694600MURPHY OIL CORPCOM6267171022932116404SHDFND511640400MURPHY OIL CORPCOM6267171026231SHDFND1223100MYLAN N VSHS EURON594651093487500SHDFND 750000MYLAN N VSHS EURON5946510924517SHDFND1251700MYLAN N VSHS EURON594651091222642SHDFND15264200NABORS INDUSTRIES LTDSHSG6359F10391098963SHDFND59896300NABORS INDUSTRIES LTDSHSG6359F103475135SHDFND15513500NABORS INDUSTRIES LTDSHSG6359F103106191154216SHDFND12115421600NASDAQ INCCOM631103108224SHDFND152400NASDAQ INCCOM631103108235SHDFND13500NASDAQ INCCOM63110310812177SHDFND817700NASDAQ INCCOM631103108598990226SHDFND59022600NATIONAL BANK OF ABU DHABIMTNF 1.000% 3/1M7080ZTU01437173SHDFND127300NATIONAL FUEL GAS CO N JCOM636180101561109SHDFND12110900NATIONAL FUEL GAS CO N JCOM6361801011943885SHDFND1388500NATIONAL FUEL GAS CO N JCOM6361801012334646SHDFND5464600NATIONAL GRID PLCSPON ADR NEW636274300110315447SHDFND151544700NATIONAL HEALTH INVS INCCOM63633D1049138SHDFND1213800NATIONAL HEALTH INVS INCCOM63633D104691036SHDFND15103600NATIONAL HEALTH INVS INCCOM63633D1045047575SHDFND5757500NATIONAL HEALTH INVS INCCOM63633D1041802708SHDFND1270800NATIONAL INSTRS CORPCOM6365181022086896SHDFND5689600NATIONAL INSTRS CORPCOM636518102431430SHDFND12143000NATIONAL OILWELL VARCO INCCOM637071101142SHDFND134200NATIONAL OILWELL VARCO INCCOM63707110151916686SHDFND121668600NATIONAL OILWELL VARCO INCCOM637071101197263400SHDFND66340000NATIONAL OILWELL VARCO INCCOM6370711019706312093SHDFND531209300NATIONAL OILWELL VARCO INCCOM63707110112400SHDFND304000NATIONAL OILWELL VARCO INCCOM637071101157450550SHDFND95055000NATIONAL OILWELL VARCO INCCOM637071101156350257SHDFND85025700NATIONAL RETAIL PPTYS INCCOM63741710625994562641SHDFND556264100NATIONAL RETAIL PPTYS INCCOM637417106621350SHDFND12135000NATIONSTAR MTG HLDGS INCCOM63861C10912312396SHDFND51239600NATIONSTAR MTG HLDGS INCCOM63861C1091144SHDFND1214400NATURAL GROCERS BY VITAMIN CCOM63888U108133SHDFND123300NATURAL GROCERS BY VITAMIN CCOM63888U1081476906SHDFND1690600NATURAL GROCERS BY VITAMIN CCOM63888U108562656SHDFND15265600NAVIENT CORPCOM63938C1082253188217SHDFND518821700NAVIENT CORPCOM63938C10823219378SHDFND71937800NAVIOS MARITIME PARTNERS L PUNIT LPIY622671022116886SHDFND51688600NAVISTAR INTL CORP NEWCOM63934E1082187SHDFND1218700NAVISTAR INTL CORP NEWCOM63934E10873258478SHDFND55847800NCR CORP NEWCOM62886E108521724SHDFND12172400NCR CORP NEWCOM62886E10879526555SHDFND52655500NETAPP INCCOM64110D1042479145SHDFND9914500NETAPP INCCOM64110D1044907180664SHDFND518066400NETAPP INCCOM64110D1044150SHDFND115000NETEASE INCSPONSORED ADR64110W10254375SHDFND1037500NETEASE INCSPONSORED ADR64110W102369325798SHDFND52579800NETEASE INCSPONSORED ADR64110W10226822186812SHDFND2163929022883NETEASE INCSPONSORED ADR64110W102399827842SHDFND122784200NETEASE INCSPONSORED ADR64110W102315922000SHDFND 2200000NETEASE INCSPONSORED ADR64110W102114797SHDFND1400797NETEASE INCSPONSORED ADR64110W102115800SHCallDFND1280000NETFLIX INCCOM64110L10620509200617SHDFND520061700NETFLIX INCCOM64110L10691890SHDFND47001900NETFLIX INCCOM64110L1064804697SHDFND14004697NETFLIX INCCOM64110L106435SHDFND13500NETFLIX INCCOM64110L10675735SHDFND973500NETFLIX INCCOM64110L106326431925SHDFND123192500NETFLIX INCCOM64110L1063373300SHCallDFND9003300NETFLIX INCCOM64110L106171716800SHCallDFND121680000NETFLIX INCCOM64110L1064124027SHDFND7402700NETSUITE INCCOM64118Q1073024415SHDFND12441500NETSUITE INCCOM64118Q1072353431SHDFND5343100NEVSUN RES LTDCOM64156L101512157582SHDFND915758200NEW GOLD INC CDACOM6445351064913006SHDFND121300600NEW GOLD INC CDACOM6445351067520000SHDFND42000000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073159100SHDFND2910000NEW ORIENTAL ED & TECH GRP ISPON ADR647581107159245321SHDFND54532100NEW ORIENTAL ED & TECH GRP ISPON ADR647581107139540340SHDFND124034000NEW RESIDENTIAL INVT CORPCOM NEW64828T2013615310844SHDFND1231084400NEW RESIDENTIAL INVT CORPCOM NEW64828T20122819608SHDFND51960800NEW SR INVT GROUP INCCOM64869110316415932SHDFND51593200NEW SR INVT GROUP INCCOM6486911033317SHDFND1231700NEW YORK CMNTY BANCORP INCCOM649445103148093105SHDFND59310500NEW YORK CMNTY BANCORP INCCOM64944510387555058SHDFND125505800NEW YORK REIT INCCOM64976L10931731516SHDFND53151600NEW YORK REIT INCCOM64976L1096595SHDFND1259500NEW YORK TIMES COCL A65011110719916004SHDFND51600400NEW YORK TIMES COCL A6501111079700SHDFND1270000NEWELL RUBBERMAID INCCOM6512291067127160926SHDFND516092600NEWELL RUBBERMAID INCCOM6512291062515667SHDFND1566700NEWELL RUBBERMAID INCCOM651229106902022SHDFND15202200NEWELL RUBBERMAID INCCOM65122910610016226144SHDFND1022614400NEWFIELD EXPL COCOM651290108279383995SHDFND58399500NEWFIELD EXPL COCOM6512901081063173SHDFND1317300NEWFIELD EXPL COCOM65129010833984SHDFND1598400NEWMARKET CORPCOM65158710743109SHDFND1210900NEWMARKET CORPCOM651587107134337SHDFND1533700NEWMARKET CORPCOM65158710724SHDFND 400NEWMARKET CORPCOM651587107127321SHDFND532100NEWMARKET CORPCOM651587107512SHDFND 0012NEWMONT MINING CORPCOM6516391062659963SHDFND7996300NEWMONT MINING CORPCOM651639106118444540SHDFND 4454000NEWMONT MINING CORPCOM651639106175265900SHCallDFND90065900NEWMONT MINING CORPCOM6516391065200SHPutDFND900200NEWMONT MINING CORPCOM651639106216281350SHDFND98135000NEWMONT MINING CORPCOM6516391065200SHDFND1320000NEWMONT MINING CORPCOM6516391065316200000SHCallDFND1220000000NEWMONT MINING CORPCOM6516391068829332030SHDFND533203000NEWMONT MINING CORPCOM6516391065316200000SHCallDFND1220000000NEWMONT MINING CORPCOM6516391061736500SHDFND3650000NEWMONT MINING CORPCOM6516391061335000SHDFND4500000NEWMONT MINING CORPCOM651639106316021188940SHDFND12118894000NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ52592500SHDFND9250000NEWPARK RES INCCOM PAR $.01NEW6517185045813510SHDFND51351000NEWPARK RES INCCOM PAR $.01NEW65171850492019SHDFND15201900NEWPARK RES INCCOM PAR $.01NEW651718504122869SHDFND1286900NEWPARK RES INCCOM PAR $.01NEW6517185041310SHDFND1231000NEWS CORP NEWCL A65249B1092455192244SHDFND519224400NEWS CORP NEWCL A65249B109022SHDFND122200NEWS CORP NEWCL B65249B20872955035SHDFND55503500NEXTERA ENERGY INCCOM65339F10135033295947SHDFND529594700NEXTERA ENERGY INCCOM65339F101607251255SHDFND140051255NEXTERA ENERGY INCCOM65339F101601450823SHDFND125082300NEXTERA ENERGY INCCOM65339F10114256120467SHDFND111779902668NEXTERA ENERGY INCCOM65339F101215418200SHPutDFND121820000NEXTERA ENERGY INCCOM65339F101177515000SHCallDFND121500000NEXTERA ENERGY INCCOM65339F1012131800SHDFND7180000NIKE INCCL B65410610383813640SHDFND71364000NIKE INCCL B65410610311607188825SHDFND118882500NIKE INCCL B6541061032273688SHDFND10368800NIKE INCCL B65410610310437169793SHDFND1216979300NIKE INCCL B654106103909951480323SHDFND9148032300NIKE INCCL B6541061031542500SHDFND 002500NIKE INCCL B6541061035599087SHDFND15908700NIKE INCCL B65410610345857746000SHCallDFND900746000NIKE INCCL B6541061032223608SHDFND440832000NIKE INCCL B654106103875821424800SHPutDFND9001424800NIKE INCCL B65410610351513836955SHDFND583695500NIKE INCCL B65410610310216166200SHCallDFND1216620000NIKE INCCL B65410610313818224800SHPutDFND1222480000NIKE INCCL B6541061031843000SHDFND 003000NIKE INCCL B6541061033075000SHDFND 500000NIKE INCCL B65410610325409SHDFND 40900NISOURCE INCCOM65473P1057293SHDFND829300NISOURCE INCCOM65473P105140SHDFND 4000NISOURCE INCCOM65473P1053486148125SHDFND514812500NOBLE CORP PLCSHS USDG65431101333198SHDFND12319800NOBLE CORP PLCSHS USDG6543110114914364SHDFND151436400NOBLE ENERGY INCCOM655044105011SHDFND11100NOBLE ENERGY INCCOM65504410514444SHDFND1544400NOBLE ENERGY INCCOM6550441052196963SHDFND12696300NOBLE ENERGY INCCOM6550441055896187700SHDFND518770000NOKIA CORPSPONSORED ADR654902204376214SHDFND4062140NOKIA CORPSPONSORED ADR65490220410718087SHDFND121808700NOKIA CORPSPONSORED ADR6549022041107SHDFND1310700NOMAD HLDGS LTDUSD ORD SHSG6564A10519822000SHDFND42200000NORDSON CORPCOM6556631021702230SHDFND1223000NORDSON CORPCOM6556631021912514SHDFND15251400NORDSON CORPCOM655663102226SHDFND 2600NORDSON CORPCOM6556631021752300SHDFND5230000NORDSON CORPCOM655663102570SHDFND 0070NORDSON CORPCOM65566310253694SHDFND1269400NORDSTROM INCCOM655664100236341307SHDFND84130700NORDSTROM INCCOM6556641001131981SHDFND12198100NORDSTROM INCCOM65566410029899521271SHDFND552127100NORFOLK SOUTHERN CORPCOM6558441081581900SHDFND9190000NORFOLK SOUTHERN CORPCOM65584410878933SHDFND 00933NORFOLK SOUTHERN CORPCOM6558441085476566SHDFND12656600NORFOLK SOUTHERN CORPCOM655844108249830000SHCallDFND123000000NORFOLK SOUTHERN CORPCOM65584410815125181675SHDFND518167500NORFOLK SOUTHERN CORPCOM655844108790SHDFND139000NORFOLK SOUTHERN CORPCOM655844108255730719SHDFND12887401845NORTEK INCCOM NEW656559309235SHDFND123500NORTEK INCCOM NEW6565593092535239SHDFND5523900NORTHERN TR CORPCOM665859104117718056SHDFND121805600NORTHERN TR CORPCOM665859104130320000SHPutDFND122000000NORTHERN TR CORPCOM66585910439600SHCallDFND1260000NORTHERN TR CORPCOM6658591047479114681SHDFND511468100NORTHERN TR CORPCOM665859104122SHDFND 2200NORTHROP GRUMMAN CORPCOM666807102130656SHDFND1265600NORTHROP GRUMMAN CORPCOM6668071021053SHDFND85300NORTHROP GRUMMAN CORPCOM666807102212SHDFND151200NORTHROP GRUMMAN CORPCOM66680710230543154205SHDFND515420500NORTHROP GRUMMAN CORPCOM66680710215727943SHDFND7794300NORTHROP GRUMMAN CORPCOM66680710210975543SHDFND1554300NORTHSTAR ASSET MGMT GROUP ICOM66705Y104123271086043SHDFND12108604300NORTHWESTERN CORPCOM NEW66807430552846SHDFND584600NORTHWESTERN CORPCOM NEW668074305137522262SHDFND122226200NORWEGIAN CRUISE LINE HLDGSSHSG66721104238943217SHDFND54321700NORWEGIAN CRUISE LINE HLDGSSHSG66721104125522698SHDFND122269800NOVA LIFESTYLE INCCOM66979P102707603992SHDFND460399200NOVARTIS A GSPONSORED ADR66987V10914189SHDFND1518900NOVARTIS A GSPONSORED ADR66987V109233SHDFND123300NOVARTIS A GSPONSORED ADR66987V1092032800SHDFND4028000NOVO-NORDISK A SADR670100205731353SHDFND12135300NOVO-NORDISK A SADR670100205229SHDFND152900NOVO-NORDISK A SADR6701002052063800SHDFND9380000NOW INCCOM67011P1001598998SHDFND5899800NOW INCCOM67011P100251407SHDFND12140700NOW INCCOM67011P10028115850SHDFND61585000NOW INCCOM67011P10001SHDFND7100NOW INCCOM67011P100011SHDFND131100NRG ENERGY INCCOM NEW6293775081853142405SHDFND514240500NRG ENERGY INCCOM NEW6293775082191SHDFND1319100NUANCE COMMUNICATIONS INCCOM67020Y10051927794SHDFND122779400NUANCE COMMUNICATIONS INCCOM67020Y10037120000SHDFND92000000NUANCE COMMUNICATIONS INCCOM67020Y10059932024SHDFND53202400NUCOR CORPCOM670346105386481700SHCallDFND128170000NUCOR CORPCOM670346105112823855SHDFND12385500NUCOR CORPCOM6703461051863927SHDFND12392700NUCOR CORPCOM67034610514192298023SHDFND529802300NUCOR CORPCOM670346105851800SHDFND4018000NUCOR CORPCOM6703461059190SHDFND1319000NUSTAR ENERGY LPUNIT COM67058H102121230000SHDFND123000000NUSTAR ENERGY LPUNIT COM67058H102952360SHDFND5236000NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102311487SHDFND5148700NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102172183000SHDFND128300000NVIDIA CORPCOM67066G104832325SHDFND1232500NVIDIA CORPCOM67066G10413190370016SHDFND537001600NVIDIA CORPCOM67066G10418500SHDFND1050000NVIDIA CORPCOM67066G10435910000SHDFND91000000NVIDIA CORPCOM67066G1041103084SHDFND15308400NVIDIA CORPCOM67066G1042286390SHDFND14006390NVIDIA CORPCOM67066G104525781475678SHDFND12147567800NVR INCCOM62944T1059052SHDFND125200NVR INCCOM62944T1052112SHDFND40120NVR INCCOM62944T10548302747SHDFND5274700NXP SEMICONDUCTORS N VCOMN6596X10985510552SHDFND91055200NXP SEMICONDUCTORS N VCOMN6596X109203525100SHCallDFND90025100NXP SEMICONDUCTORS N VCOMN6596X109300537062SHDFND123706200NXP SEMICONDUCTORS N VCOMN6596X1093244000SHPutDFND9004000NXP SEMICONDUCTORS N VCOMN6596X1093374153SHDFND14004153NXP SEMICONDUCTORS N VCOMN6596X1092102591SHDFND15259100O REILLY AUTOMOTIVE INC NEWCOM67103H1073361229SHDFND14001229O REILLY AUTOMOTIVE INC NEWCOM67103H107236863SHDFND1586300O REILLY AUTOMOTIVE INC NEWCOM67103H1071914769876SHDFND56987600O REILLY AUTOMOTIVE INC NEWCOM67103H1072871050SHDFND1105000O REILLY AUTOMOTIVE INC NEWCOM67103H107138503SHDFND1250300OAKTREE CAP GROUP LLCUNIT CL A6740012013296674SHDFND5667400OASIS PETE INC NEWCOM674215108172284SHDFND5228400OASIS PETE INC NEWCOM6742151084509SHDFND1250900OASIS PETE INC NEWCOM67421510852371873SHDFND87187300OCCIDENTAL PETE CORP DELCOM67459910596214054SHDFND121405400OCCIDENTAL PETE CORP DELCOM674599105339SHDFND 3900OCCIDENTAL PETE CORP DELCOM6745991051802634SHDFND10263400OCCIDENTAL PETE CORP DELCOM6745991051852698SHDFND439823000OCCIDENTAL PETE CORP DELCOM6745991053685374SHDFND7537400OCCIDENTAL PETE CORP DELCOM6745991052944300SHDFND9430000OCCIDENTAL PETE CORP DELCOM67459910577911390SHDFND131139000OCCIDENTAL PETE CORP DELCOM674599105462967639SHDFND116763900OCCIDENTAL PETE CORP DELCOM674599105119SHDFND151900OCCIDENTAL PETE CORP DELCOM67459910535208514339SHDFND551433900OCCIDENTAL PETE CORP DELCOM67459910523453342727SHDFND133959703130OCCIDENTAL PETE CORP DELCOM674599105301944116SHDFND84411600OCEANEERING INTL INCCOM675232102912723SHDFND15272300OCEANEERING INTL INCCOM675232102601800SHDFND3018000OCEANEERING INTL INCCOM67523210237011140SHDFND121114000OCEANEERING INTL INCCOM675232102287386868SHDFND58686800OCH ZIFF CAP MGMT GROUPCL A67551U10512228038SHDFND52803800OCWEN FINL CORPCOM NEW6757463094618432SHDFND51843200OCWEN FINL CORPCOM NEW6757463091393SHDFND1239300OFFICE DEPOT INCCOM676220106506987SHDFND12698700OFFICE DEPOT INCCOM676220106917129147SHDFND512914700OGE ENERGY CORPCOM670837103207372422SHDFND57242200OGE ENERGY CORPCOM67083710364922670SHDFND122267000OIL STS INTL INCCOM6780261058266SHDFND1226600OIL STS INTL INCCOM67802610518561SHDFND1556100OIL STS INTL INCCOM67802610532610329SHDFND51032900OLD DOMINION FGHT LINES INCCOM67958010059849SHDFND1284900OLD DOMINION FGHT LINES INCCOM6795801004175985SHDFND5598500OLD REP INTL CORPCOM68022310497753419SHDFND55341900OLD REP INTL CORPCOM680223104623377SHDFND12337700OLIN CORPCOM PAR $1680665205885000SHDFND9500000OLIN CORPCOM PAR $168066520529817145SHDFND51714500OLIN CORPCOM PAR $168066520515868SHDFND1286800OMEGA HEALTHCARE INVS INCCOM6819361002386743SHDFND12674300OMEGA HEALTHCARE INVS INCCOM68193610085724280SHDFND52428000OMEGA HEALTHCARE INVS INCCOM6819361002878127SHDFND15812700OMNICOM GROUP INCCOM681919106310037242SHDFND83724200OMNICOM GROUP INCCOM681919106204824601SHDFND140024601OMNICOM GROUP INCCOM68191910680956SHDFND1295600OMNICOM GROUP INCCOM68191910652122625920SHDFND562592000OMNICOM GROUP INCCOM681919106585170300SHDFND67030000OMNICOM GROUP INCCOM681919106104612565SHDFND71256500OMNICOM GROUP INCCOM68191910667800SHDFND180000OMNICOM GROUP INCCOM681919106416250000SHCallDFND125000000OMNICOM GROUP INCCOM68191910646556SHDFND1555600ON SEMICONDUCTOR CORPCOM68218910581985355SHDFND58535500ON SEMICONDUCTOR CORPCOM68218910567770558SHDFND127055800ONCONOVA THERAPEUTICS INCCOM68232V108813000SHDFND101300000ONE GAS INCCOM68235P10869111310SHDFND121131000ONE GAS INCCOM68235P1081943177SHDFND5317700ONEOK INC NEWCOM6826801033621122185SHDFND512218500ONEOK INC NEWCOM682680103331114SHDFND12111400OPEN TEXT CORPCOM6837151063416567SHDFND5656700OPEN TEXT CORPCOM6837151063055890SHDFND12589000ORACLE CORPCOM68389X105110026890SHDFND122689000ORACLE CORPCOM68389X105741800SHDFND3018000ORACLE CORPCOM68389X10521249519400SHPutDFND1251940000ORACLE CORPCOM68389X10525172615300SHCallDFND1261530000ORACLE CORPCOM68389X10554113225SHDFND140013225ORACLE CORPCOM68389X105125330607SHDFND93060700ORACLE CORPCOM68389X105158738789SHDFND73878900ORACLE CORPCOM68389X1054864118889SHDFND11180420847ORACLE CORPCOM68389X105905132211975SHDFND5221197500ORACLE CORPCOM68389X10554613337SHDFND41187121500ORACLE CORPCOM68389X1055887143896SHDFND814389600ORAMED PHARM INCCOM NEW68403P20310015000SHDFND41500000ORBITAL ATK INCCOM68557N10347543SHDFND1554300ORBITAL ATK INCCOM68557N10367773SHDFND177300ORBITAL ATK INCCOM68557N103193022200SHCallDFND122220000ORBITAL ATK INCCOM68557N10310588121789SHDFND1212178900OSHKOSH CORPCOM68823920139961SHDFND1296100OSHKOSH CORPCOM68823920152212768SHDFND51276800OUTERWALL INCCOM6900701072145793SHDFND5579300OUTERWALL INCCOM690070107264SHDFND126400OUTFRONT MEDIA INCCOM69007J106196993341SHDFND129334100OUTFRONT MEDIA INCCOM69007J106301409SHDFND5140900OWENS CORNING NEWCOM69074210120347430358SHDFND1243035800OWENS CORNING NEWCOM6907421014549597SHDFND5959700OWENS ILL INCCOM NEW690768403141888816SHDFND58881600P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062545000SHDFND2500000P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410650975SHDFND597500PACCAR INCCOM6937181087119SHDFND1211900PACCAR INCCOM69371810810905199389SHDFND519938900PACCAR INCCOM6937181082484539SHDFND14004539PACKAGING CORP AMERCOM695156109219936405SHDFND53640500PACKAGING CORP AMERCOM69515610950827SHDFND1582700PACKAGING CORP AMERCOM69515610965910917SHDFND121091700PALO ALTO NETWORKS INCCOM697435105173410648SHDFND51064800PALO ALTO NETWORKS INCCOM6974351058165000SHPutDFND12500000PALO ALTO NETWORKS INCCOM697435105279917154SHDFND121715400PALO ALTO NETWORKS INCCOM6974351052161322SHDFND15132200PALO ALTO NETWORKS INCCOM69743510596586SHDFND1058600PALO ALTO NETWORKS INCCOM69743510565400SHCallDFND1240000PALO ALTO NETWORKS INCCOM6974351053001840SHDFND13184000PALO ALTO NETWORKS INCCOM6974351051258877163SHDFND177138025PALO ALTO NETWORKS INCCOM69743510549300SHDFND403000PAN AMERICAN SILVER CORPCOM69790010847043240SHDFND124324000PAN AMERICAN SILVER CORPCOM69790010810910000SHDFND41000000PANERA BREAD COCL A69840W1082781355SHDFND5135500PANERA BREAD COCL A69840W10859288SHDFND1228800PARAMOUNT GROUP INCCOM69924R10833721099SHDFND52109900PARAMOUNT GROUP INCCOM69924R108332055SHDFND12205500PAREXEL INTL CORPCOM6994621078125SHDFND1512500PAREXEL INTL CORPCOM6994621072924649SHDFND5464900PAREXEL INTL CORPCOM69946210717276SHDFND1227600PARKER DRILLING COCOM7010811017836593SHDFND53659300PARKER DRILLING COCOM7010811011448SHDFND1244800PARKER HANNIFIN CORPCOM70109410444396SHDFND1239600PARKER HANNIFIN CORPCOM701094104136412275SHDFND140012275PARKER HANNIFIN CORPCOM701094104288025900SHDFND92590000PARKER HANNIFIN CORPCOM701094104969287253SHDFND58725300PARKWAY PPTYS INCCOM70159Q10418411778SHDFND51177800PARKWAY PPTYS INCCOM70159Q1045310SHDFND1231000PATTERSON COMPANIES INCCOM7033951035930127763SHDFND512776300PATTERSON COMPANIES INCCOM703395103651395SHDFND15139500PATTERSON COMPANIES INCCOM703395103137729596SHDFND122959600PATTERSON COMPANIES INCCOM7033951033898351SHDFND9835100PATTERSON UTI ENERGY INCCOM703481101341912SHDFND12191200PATTERSON UTI ENERGY INCCOM70348110136920956SHDFND52095600PAYCHEX INCCOM704326107344663800SHPutDFND126380000PAYCHEX INCCOM704326107126223348SHDFND92334800PAYCHEX INCCOM704326107324160000SHCallDFND126000000PAYCHEX INCCOM70432610758910897SHDFND121089700PAYCHEX INCCOM704326107219540630SHDFND140040630PAYCHEX INCCOM70432610715278284095SHDFND528409500PAYCHEX INCCOM7043261075100SHDFND110000PAYPAL HLDGS INCCOM70450Y103153639788SHDFND139713075PAYPAL HLDGS INCCOM70450Y10388022800SHPutDFND122280000PAYPAL HLDGS INCCOM70450Y10325711666100SHCallDFND1266610000PAYPAL HLDGS INCCOM70450Y103681760SHDFND13176000PAYPAL HLDGS INCCOM70450Y103146237874SHDFND103787400PAYPAL HLDGS INCCOM70450Y1031714440SHDFND15444000PAYPAL HLDGS INCCOM70450Y10344211439SHDFND71143900PAYPAL HLDGS INCCOM70450Y10322310577374SHDFND557737400PAYPAL HLDGS INCCOM70450Y1031022650SHDFND4026500PAYPAL HLDGS INCCOM70450Y1032536560SHDFND 006560PDL BIOPHARMA INCCOM69329Y104710213014SHDFND921301400PDL BIOPHARMA INCCOM69329Y1042603SHDFND1260300PDL BIOPHARMA INCCOM69329Y104257498SHDFND5749800PEABODY ENERGY CORPCOM NEW7045492030173SHDFND117300PEABODY ENERGY CORPCOM NEW7045492031540SHDFND44001400PEABODY ENERGY CORPCOM NEW70454920310143525SHDFND54352500PEABODY ENERGY CORPCOM NEW7045492034017431SHDFND121743100PEBBLEBROOK HOTEL TRCOM70509V1008263SHDFND1226300PEBBLEBROOK HOTEL TRCOM70509V10030510480SHDFND51048000PEMBINA PIPELINE CORPCOM70632710341415355SHDFND121535500PEMBINA PIPELINE CORPCOM706327103170763065SHDFND56306500PENN NATL GAMING INCCOM7075691095293SHDFND1229300PENN NATL GAMING INCCOM70756910917110264SHDFND51026400PENNEY J C INCCOM70816010615413937SHDFND151393700PENNEY J C INCCOM70816010674667418SHDFND16741800PENNEY J C INCCOM7081601062147194148SHDFND519414800PENNEY J C INCCOM7081601065862530000SHPutDFND1253000000PENNEY J C INCCOM7081601064708425701SHDFND1242570100PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021076253SHDFND1225300PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210733215198SHDFND51519800PENSKE AUTOMOTIVE GRP INCCOM70959W1032416347SHDFND5634700PENSKE AUTOMOTIVE GRP INCCOM70959W1031684423SHDFND1442300PENSKE AUTOMOTIVE GRP INCCOM70959W103601594SHDFND15159400PENSKE AUTOMOTIVE GRP INCCOM70959W10318475SHDFND1247500PENTAIR PLCSHSG7S00T104711301SHDFND15130100PENTAIR PLCSHSG7S00T104225641578SHDFND124157800PEOPLES UNITED FINANCIAL INCCOM7127041052099131772SHDFND1213177200PEOPLES UNITED FINANCIAL INCCOM7127041052253141427SHDFND514142700PEPSICO INCCOM71344810817SHDFND 700PEPSICO INCCOM713448108367435847SHDFND73584700PEPSICO INCCOM713448108455644414SHDFND94441400PEPSICO INCCOM7134481084274164SHDFND15416400PEPSICO INCCOM71344810812902125900SHPutDFND1212590000PEPSICO INCCOM71344810897950SHDFND 95000PEPSICO INCCOM71344810819643191673SHDFND819167300PEPSICO INCCOM71344810812441121400SHCallDFND1212140000PEPSICO INCCOM71344810837289363868SHDFND135588107987PEPSICO INCCOM7134481084033936SHDFND436363000PEPSICO INCCOM713448108234422870SHDFND132287000PEPSICO INCCOM713448108182217773SHDFND140017773PEPSICO INCCOM713448108101532990462SHDFND599046200PEPSICO INCCOM7134481088037838SHDFND12783800PERKINELMER INCCOM714046109187937993SHDFND53799300PETROCHINA CO LTDSPONSORED ADR71646E100681031SHDFND4103100PETROCHINA CO LTDSPONSORED ADR71646E100224SHDFND80024PETROCHINA CO LTDSPONSORED ADR71646E100431565089SHDFND126508900PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014142914359SHDFND591435900PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085910093SHDFND 0010093PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087212280SHDFND 0012280PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083500SHDFND450000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40890661549841SHDFND5154984100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40871841230202SHDFND12123020200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40821737180SHDFND103718000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811720000SHDFND92000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408183000SHDFND6300000PFIZER INCCOM71708110332110829SHDFND81082900PFIZER INCCOM7170811031267824268943SHDFND5426894300PFIZER INCCOM717081103350181181440SHDFND11160711020729PFIZER INCCOM71708110351517374SHDFND 1737400PFIZER INCCOM71708110350617070SHDFND 0017070PFIZER INCCOM7170811037535253961SHDFND1400253961PFIZER INCCOM717081103113838405SHDFND 3840500PFIZER INCCOM717081103279994450SHDFND447924465260PFIZER INCCOM7170811036618223285SHDFND922143501850PFIZER INCCOM71708110324963842200SHPutDFND1284220000PFIZER INCCOM71708110315500SHDFND1350000PFIZER INCCOM7170811031214099SHDFND6409900PFIZER INCCOM717081103195666000SHCallDFND90066000PFIZER INCCOM71708110312321415694SHDFND1041569400PFIZER INCCOM717081103286796711SHDFND79671100PFIZER INCCOM71708110311347382821SHDFND1238282100PFIZER INCCOM7170811031194000SHDFND 004000PFIZER INCCOM7170811031194000SHPutDFND9004000PFIZER INCCOM7170811031374610SHDFND15461000PG&E CORPCOM69331C10814205237863SHDFND523786300PG&E CORPCOM69331C10848800SHDFND180000PG&E CORPCOM69331C10868511469SHDFND91146900PG&E CORPCOM69331C10864910874SHDFND121087400PHH CORPCOM NEW6933202022183SHDFND1218300PHH CORPCOM NEW69332020214811834SHDFND51183400PHILIP MORRIS INTL INCCOM718172109876189300SHPutDFND128930000PHILIP MORRIS INTL INCCOM718172109514852468SHDFND125246800PHILIP MORRIS INTL INCCOM718172109112711492SHDFND71149200PHILIP MORRIS INTL INCCOM718172109162016500SHDFND140016500PHILIP MORRIS INTL INCCOM7181721094484562SHDFND8456200PHILIP MORRIS INTL INCCOM718172109141814452SHDFND151445200PHILIP MORRIS INTL INCCOM718172109111411358SHDFND11135800PHILIP MORRIS INTL INCCOM7181721091216441237917SHDFND5123791700PHILIP MORRIS INTL INCCOM7181721091471500SHDFND4015000PHILIP MORRIS INTL INCCOM718172109799681500SHCallDFND128150000PHILIP MORRIS INTL INCCOM718172109950496833SHDFND99683300PHILLIPS 66COM7185461049100SHDFND1010000PHILLIPS 66COM718546104131515183SHDFND11518300PHILLIPS 66COM718546104160218500SHDFND 1850000PHILLIPS 66COM7185461046777815SHDFND12781500PHILLIPS 66COM71854610436145416414SHDFND541641400PHILLIPS 66COM718546104203223469SHDFND72346900PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1034201944008SHDFND1294400800PHOTRONICS INCCOM719405102535078SHDFND5507800PHOTRONICS INCCOM719405102737000SHDFND 700000PHOTRONICS INCCOM7194051023244SHDFND1224400PHYSICIANS RLTY TRCOM71943U10437820598SHDFND52059800PHYSICIANS RLTY TRCOM71943U1046319SHDFND1231900PIEDMONT NAT GAS INCCOM720186105961608SHDFND5160800PIEDMONT NAT GAS INCCOM720186105360260211SHDFND126021100PIEDMONT OFFICE REALTY TR INCOM CL A720190206341674SHDFND12167400PIEDMONT OFFICE REALTY TR INCOM CL A72019020654726926SHDFND52692600PIER 1 IMPORTS INCCOM720279108017SHDFND11700PIER 1 IMPORTS INCCOM72027910851673598SHDFND57359800PIER 1 IMPORTS INCCOM7202791082331SHDFND1233100PILGRIMS PRIDE CORP NEWCOM72147K10818728SHDFND1272800PILGRIMS PRIDE CORP NEWCOM72147K10893836932SHDFND53693200PINNACLE FOODS INC DELCOM72348P1041122510SHDFND15251000PINNACLE FOODS INC DELCOM72348P1046807152341SHDFND1215234100PINNACLE FOODS INC DELCOM72348P1041533435SHDFND5343500PINNACLE WEST CAP CORPCOM723484101387851632SHDFND95163200PINNACLE WEST CAP CORPCOM7234841014936569SHDFND7656900PINNACLE WEST CAP CORPCOM7234841015317070SHDFND12707000PINNACLE WEST CAP CORPCOM7234841019499126782SHDFND512678200PINNACLE WEST CAP CORPCOM72348410165862SHDFND1586200PIONEER ENERGY SVCS CORPCOM7236641088840082SHDFND54008200PIONEER ENERGY SVCS CORPCOM7236641081235SHDFND1223500PIONEER NAT RES COCOM7237871071121379670SHDFND57967000PIONEER NAT RES COCOM7237871071531087SHDFND7108700PIONEER NAT RES COCOM72378710741727296484SHDFND1229648400PIONEER NAT RES COCOM723787107140710000SHCallDFND121000000PIONEER NAT RES COCOM7237871072621865SHDFND1186500PIONEER NAT RES COCOM7237871071921366SHDFND15136600PIONEER NAT RES COCOM7237871077045000SHPutDFND12500000PITNEY BOWES INCCOM724479100194990480SHDFND59048000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310528113415SHDFND51341500PLAINS GP HLDGS L PSHS A REP LTPN72651A10837242778SHDFND54277800PLAINS GP HLDGS L PSHS A REP LTPN72651A10819922902SHDFND122290200PLATFORM SPECIALTY PRODS CORCOM72766Q105131499SHDFND12149900PLATFORM SPECIALTY PRODS CORCOM72766Q105778951SHDFND5895100PLEXUS CORPCOM7291321002716868SHDFND5686800PLEXUS CORPCOM7291321005123SHDFND1212300PNC FINL SVCS GROUP INCCOM69347510528733339332SHDFND533933200PNC FINL SVCS GROUP INCCOM6934751053694361SHDFND1436100PNC FINL SVCS GROUP INCCOM693475105225SHDFND 2500PNC FINL SVCS GROUP INCCOM69347510550587SHDFND858700PNC FINL SVCS GROUP INCCOM6934751051301532SHDFND12153200PNC FINL SVCS GROUP INCCOM69347510519SHDFND15900PNC FINL SVCS GROUP INCCOM693475105742987842SHDFND108784200POLARIS INDS INCCOM731068102436SHDFND 0036POLARIS INDS INCCOM731068102350835765SHDFND53576500POLARIS INDS INCCOM7310681026957061SHDFND12706100POLARIS INDS INCCOM7310681023333383SHDFND7338300POLARIS INDS INCCOM731068102113SHDFND 1300POLYCOM INCCOM73172K1048703SHDFND1270300POLYCOM INCCOM73172K10412311049SHDFND51104900PORTLAND GEN ELEC COCOM NEW7365088471624104SHDFND1410400PORTLAND GEN ELEC COCOM NEW73650884713326SHDFND1232600PORTLAND GEN ELEC COCOM NEW7365088471233114SHDFND5311400PORTLAND GEN ELEC COCOM NEW736508847651654SHDFND15165400POSCOSPONSORED ADR6934831091473100SHDFND7310000POSCOSPONSORED ADR693483109711500SHDFND4150000POSCOSPONSORED ADR6934831099160193536SHDFND1219353600POST PPTYS INCCOM7374641075399018SHDFND5901800POST PPTYS INCCOM73746410745759SHDFND1575900POST PPTYS INCCOM73746410742704SHDFND1270400POTASH CORP SASK INCCOM73755L107114167050SHDFND126705000POTASH CORP SASK INCCOM73755L10795356000SHDFND46000500000POTASH CORP SASK INCCOM73755L1072866168404SHDFND916840400POTASH CORP SASK INCCOM73755L107261500SHDFND 150000POTASH CORP SASK INCCOM73755L1077063415000SHCallDFND1241500000POTASH CORP SASK INCCOM73755L10718711000SHCallDFND90011000POTASH CORP SASK INCCOM73755L1073970231301SHDFND523130100POTASH CORP SASK INCCOM73755L1071702100000SHPutDFND1210000000POWER INTEGRATIONS INCCOM739276103598SHDFND 0098POWER INTEGRATIONS INCCOM739276103591191SHDFND15119100POWER INTEGRATIONS INCCOM7392761031633287SHDFND1328700POWER INTEGRATIONS INCCOM7392761035108SHDFND1210800POWER INTEGRATIONS INCCOM739276103236SHDFND 3600POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1059675SHDFND167500POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10530522920SHDFND132292000POWERSHARES ETF TR IIDEV MKTS EX-US73936T7894904138692SHDFND 13869200POWERSHARES ETF TR IIEMER MRKT PORT73936T76373247000SHDFND 0047000POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55780145000SHDFND 0045000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654356996151SHDFND129615100POWERSHARES ETF TR IIS&P500 LOW VOL73937B77952413000SHDFND 0013000POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791892454692424SHDFND12469242400POWERSHARES ETF TR IISOVEREIGN DEBT73936T57367924000SHDFND 0024000POWERSHARES ETF TRUSTENERGY SEC POR73935X3852467600SHDFND3076000POWERSHARES ETF TRUSTFTSE RAFI 100073935X58310897123622SHDFND 12362200POWERSHARES ETF TRUSTFTSE RAFI 100073935X5836177000SHDFND 007000POWERSHARES ETF TRUSTNASD INTNT ETF73935X1462122800SHDFND4028000POWERSHARES QQQ TRUSTUNIT SER 173935A10466681610629SHDFND1261062900POWERSHARES QQQ TRUSTUNIT SER 173935A10416653152500SHPutDFND1215250000POWERSHARES QQQ TRUSTUNIT SER 173935A10490820SHDFND882000POWERSHARES QQQ TRUSTUNIT SER 173935A1044594200SHDFND3042000POWERSHARES QQQ TRUSTUNIT SER 173935A104164415059SHDFND4585992000POWERSHARES QQQ TRUSTUNIT SER 173935A10429735272300SHDFND1327230000POWERSHARES QQQ TRUSTUNIT SER 173935A10457483526400SHCallDFND1252640000POWERSHARES QQQ TRUSTUNIT SER 173935A104596854648SHDFND15464800POWERSHARES QQQ TRUSTUNIT SER 173935A10410469575SHDFND 957500POWERSHARES QQQ TRUSTUNIT SER 173935A104160514700SHDFND 1470000POWERSHARES QQQ TRUSTUNIT SER 173935A104163815000SHDFND 1500000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408994800SHDFND4048000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408482325SHDFND1232500POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4081055100SHDFND3051000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1075001203778SHDFND120377800PPG INDS INCCOM6935061072231999SHDFND15199900PPG INDS INCCOM693506107110SHDFND 1000PPG INDS INCCOM69350610718348164567SHDFND516456700PPG INDS INCCOM693506107160114356SHDFND1137560600PPG INDS INCCOM6935061071111000SHDFND9100000PPG INDS INCCOM693506107106068951367SHDFND1295136700PPL CORPCOM69351T106112729593SHDFND72959300PPL CORPCOM69351T1064793125894SHDFND1212589400PPL CORPCOM69351T10611299SHDFND129900PPL CORPCOM69351T106952500SHCallDFND12250000PPL CORPCOM69351T10665217134SHDFND151713400PPL CORPCOM69351T10619759520460SHDFND552046000PPL CORPCOM69351T106132SHDFND83200PRAXAIR INCCOM74005P1048257208SHDFND7720800PRAXAIR INCCOM74005P10416137140992SHDFND514099200PRAXAIR INCCOM74005P1049107953SHDFND12795300PRAXAIR INCCOM74005P1045214550SHDFND14004550PRAXAIR INCCOM74005P104372132513SHDFND13140101112PREMIER INCCL A74051N10213397SHDFND1239700PREMIER INCCL A74051N102561690SHDFND15169000PREMIER INCCL A74051N102371120SHDFND5112000PREMIER INCCL A74051N1021414239SHDFND1423900PRICE T ROWE GROUP INCCOM74144T10815648212650SHDFND521265000PRICE T ROWE GROUP INCCOM74144T1081181600SHDFND13160000PRICE T ROWE GROUP INCCOM74144T10854735SHDFND1273500PRICE T ROWE GROUP INCCOM74144T108225SHDFND 2500PRICE T ROWE GROUP INCCOM74144T10814279194378SHDFND119221002168PRICE T ROWE GROUP INCCOM74144T10844600SHDFND460000PRICELINE GRP INCCOM NEW74150340316511281SHDFND13128100PRICELINE GRP INCCOM NEW741503403712552SHDFND1400552PRICELINE GRP INCCOM NEW74150340311589SHDFND128900PRICELINE GRP INCCOM NEW741503403300233SHDFND1523300PRICELINE GRP INCCOM NEW7415034031314710200SHPutDFND121020000PRICELINE GRP INCCOM NEW7415034033983130804SHDFND53080400PRICELINE GRP INCCOM NEW741503403284220SHDFND422000PRICELINE GRP INCCOM NEW741503403122459500SHCallDFND12950000PRICELINE GRP INCCOM NEW741503403393305SHDFND 00305PRICELINE GRP INCCOM NEW741503403388301SHDFND930100PRICELINE GRP INCCOM NEW74150340317811382SHDFND10138200PRICELINE GRP INCCOM NEW74150340320921623SHDFND7162300PRICELINE GRP INCCOM NEW741503403514399SHDFND139900PRICESMART INCCOM741511109672SHDFND127200PRICESMART INCCOM7415111091091285SHDFND15128500PRICESMART INCCOM7415111091001184SHDFND5118400PRICESMART INCCOM7415111092322744SHDFND1274400PRIMERICA INCCOM74164M1081673754SHDFND15375400PRIMERICA INCCOM74164M1081252801SHDFND5280100PRIMERICA INCCOM74164M10811257SHDFND1225700PRINCIPAL FINL GROUP INCCOM74251V1021183000SHDFND13300000PRINCIPAL FINL GROUP INCCOM74251V1027096179875SHDFND517987500PRINCIPAL FINL GROUP INCCOM74251V10241210443SHDFND71044300PRINCIPAL FINL GROUP INCCOM74251V10233846SHDFND1284600PROASSURANCE CORPCOM74267C10632633SHDFND1263300PROASSURANCE CORPCOM74267C1062735388SHDFND1538800PROASSURANCE CORPCOM74267C106991947SHDFND5194700PROASSURANCE CORPCOM74267C1061102173SHDFND15217300PROCTER & GAMBLE COCOM74271810950605SHDFND 60500PROCTER & GAMBLE COCOM7427181092903529SHDFND 352900PROCTER & GAMBLE COCOM742718109442553756SHDFND94583907917PROCTER & GAMBLE COCOM742718109251930600SHCallDFND90030600PROCTER & GAMBLE COCOM7427181093844666SHDFND 004666PROCTER & GAMBLE COCOM7427181091521842SHDFND8184200PROCTER & GAMBLE COCOM742718109481758502SHDFND140058502PROCTER & GAMBLE COCOM7427181094125000SHPutDFND9005000PROCTER & GAMBLE COCOM7427181091441750SHDFND 001750PROCTER & GAMBLE COCOM7427181094034900SHDFND 490000PROCTER & GAMBLE COCOM7427181092543090SHDFND13309000PROCTER & GAMBLE COCOM74271810943237525300SHPutDFND1252530000PROCTER & GAMBLE COCOM7427181091404131704849SHDFND5170484900PROCTER & GAMBLE COCOM742718109176721471SHDFND102147100PROCTER & GAMBLE COCOM74271810910099122700SHCallDFND1212270000PROCTER & GAMBLE COCOM742718109103512580SHDFND151258000PROCTER & GAMBLE COCOM74271810916179196564SHDFND1219656400PROCTER & GAMBLE COCOM742718109192423374SHDFND72337400PROCTER & GAMBLE COCOM74271810927782337524SHDFND132921708307PROCTER & GAMBLE COCOM7427181093794600SHDFND440006000PROGRESSIVE CORP OHIOCOM74331510318647531095SHDFND553109500PROGRESSIVE CORP OHIOCOM7433151031042966SHDFND15296600PROGRESSIVE CORP OHIOCOM74331510373720962SHDFND72096200PROGRESSIVE CORP OHIOCOM74331510355715850SHDFND140015850PROGRESSIVE WASTE SOLUTIONSCOM74339G1011374399SHDFND12439900PROGRESSIVE WASTE SOLUTIONSCOM74339G1011073424SHDFND5342400PROLOGIS INCCOM74340W103404391504SHDFND129150400PROLOGIS INCCOM74340W10360713740SHDFND71374000PROLOGIS INCCOM74340W10339818901300SHDFND590130000PROSHARES TR IIULTRASHORT YEN N74347W5693444500SHDFND3045000PROSHARES TR IIULTRASHORT YEN N74347W5692553333SHDFND4333300PROTALIX BIOTHERAPEUTICS INCCOM74365A1011315000SHDFND101500000PROTO LABS INCCOM7437131091021325SHDFND15132500PROTO LABS INCCOM7437131092453180SHDFND1318000PROTO LABS INCCOM743713109786SHDFND128600PRUDENTIAL FINL INCCOM74432010240550SHDFND855000PRUDENTIAL FINL INCCOM74432010218546256800SHPutDFND1225680000PRUDENTIAL FINL INCCOM74432010219SHDFND15900PRUDENTIAL FINL INCCOM744320102243633700SHDFND93370000PRUDENTIAL FINL INCCOM744320102158221908SHDFND102190800PRUDENTIAL FINL INCCOM74432010211194155000SHCallDFND1215500000PRUDENTIAL FINL INCCOM7443201026438902SHDFND7890200PRUDENTIAL FINL INCCOM7443201023835304SHDFND 005304PRUDENTIAL FINL INCCOM74432010217669244659SHDFND124349101168PRUDENTIAL FINL INCCOM7443201028561118547SHDFND1111854700PRUDENTIAL FINL INCCOM7443201024646420SHDFND13642000PRUDENTIAL FINL INCCOM74432010212329170720SHDFND1217072000PRUDENTIAL FINL INCCOM74432010219667272325SHDFND527232500PS BUSINESS PKS INC CALIFCOM69360J107772SHDFND127200PS BUSINESS PKS INC CALIFCOM69360J1073523502SHDFND5350200PTC INCCOM69370C10017524SHDFND1552400PTC INCCOM69370C1001634906SHDFND5490600PTC INCCOM69370C100461400SHDFND12140000PUBLIC STORAGECOM74460D109189686SHDFND1068600PUBLIC STORAGECOM74460D1099683510SHDFND13351000PUBLIC STORAGECOM74460D10929994108741SHDFND110768901052PUBLIC STORAGECOM74460D109168609SHDFND1560900PUBLIC STORAGECOM74460D10920547442SHDFND9744200PUBLIC STORAGECOM74460D1097892862SHDFND7286200PUBLIC STORAGECOM74460D109828SHDFND122800PUBLIC STORAGECOM74460D10953618194420SHDFND519442000PUBLIC SVC ENTERPRISE GROUPCOM744573106413087574SHDFND98757400PUBLIC SVC ENTERPRISE GROUPCOM74457310619692419267SHDFND541926700PUBLIC SVC ENTERPRISE GROUPCOM74457310663613484SHDFND71348400PUBLIC SVC ENTERPRISE GROUPCOM7445731061132401SHDFND10240100PUBLIC SVC ENTERPRISE GROUPCOM7445731064877103457SHDFND1110345700PUBLIC SVC ENTERPRISE GROUPCOM744573106151132060SHDFND133206000PUBLIC SVC ENTERPRISE GROUPCOM74457310630641SHDFND464100PUBLIC SVC ENTERPRISE GROUPCOM7445731065272111844SHDFND1211184400PUBLIC SVC ENTERPRISE GROUPCOM7445731069165194427SHDFND118981104616PULTE GROUP INCCOM7458671014585245044SHDFND524504400PVH CORPCOM6936561004955000SHCallDFND12500000PVH CORPCOM6936561003964000SHPutDFND12400000PVH CORPCOM69365610015153SHDFND1515300PVH CORPCOM69365610049497SHDFND1249700PVH CORPCOM693656100606961269SHDFND56126900QEP RES INCCOM74733V1001228641SHDFND1864100QEP RES INCCOM74733V100332367SHDFND12236700QEP RES INCCOM74733V10026118521SHDFND51852100QEP RES INCCOM74733V100473303SHDFND15330300QIAGEN NVREG SHSN724821073383151430SHDFND1215143000QIAGEN NVREG SHSN7248210747821405SHDFND140021405QIAGEN NVREG SHSN72482107452000SHCallDFND9002000QIAGEN NVREG SHSN7248210712542SHDFND1554200QIAGEN NVREG SHSN724821077967356909SHDFND935690900QIHOO 360 TECHNOLOGY CO LTDADS74734M109218428879SHDFND52887900QIHOO 360 TECHNOLOGY CO LTDADS74734M109172322800SHDFND 2280000QIHOO 360 TECHNOLOGY CO LTDADS74734M10933950449365SHDFND450004443650QIHOO 360 TECHNOLOGY CO LTDADS74734M109214928451SHDFND122845100QIHOO 360 TECHNOLOGY CO LTDADS74734M10930400SHDFND900400QIHOO 360 TECHNOLOGY CO LTDNOTE 0.500% 8/174734MAE974030750000SHDFND407500000QIHOO 360 TECHNOLOGY CO LTDNOTE 2.500% 9/174734MAB5993061000000SHDFND3100000000QORVO INCCOM74736K1019180SHDFND1518000QORVO INCCOM74736K101202540167SHDFND54016700QTS RLTY TR INCCOM CL A74736A1035102SHDFND1210200QTS RLTY TR INCCOM CL A74736A1032705692SHDFND5569200QUAD / GRAPHICS INCCOM CL A7473011091106SHDFND1210600QUAD / GRAPHICS INCCOM CL A74730110996474478SHDFND57447800QUAKER CHEM CORPCOM747316107450SHDFND125000QUAKER CHEM CORPCOM74731610765767SHDFND1576700QUAKER CHEM CORPCOM7473161071271493SHDFND1149300QUAKER CHEM CORPCOM74731610732372SHDFND537200QUALCOMM INCCOM747525103260350907SHDFND75090700QUALCOMM INCCOM7475251037610148805SHDFND814880500QUALCOMM INCCOM747525103531037SHDFND 001037QUALCOMM INCCOM747525103771500SHDFND 150000QUALCOMM INCCOM7475251034128060SHDFND 008060QUALCOMM INCCOM74752510391617912SHDFND140017912QUALCOMM INCCOM747525103579221133188SHDFND5113318800QUALCOMM INCCOM74752510340790SHDFND1379000QUALCOMM INCCOM7475251039011176200SHPutDFND1217620000QUALCOMM INCCOM747525103440886200SHDFND68620000QUALCOMM INCCOM747525103335065452SHDFND96545200QUALCOMM INCCOM74752510315598305000SHCallDFND1230500000QUALCOMM INCCOM747525103139427256SHDFND102725600QUALCOMM INCCOM7475251031609323146887SHDFND12314688700QUALCOMM INCCOM74752510347910SHDFND 91000QUALCOMM INCCOM7475251032284460SHDFND4044600QUALCOMM INCCOM7475251038474165703SHDFND116240803295QUANTA SVCS INCCOM74762E102203090000SHDFND69000000QUANTA SVCS INCCOM74762E102163472429SHDFND57242900QUANTA SVCS INCCOM74762E102231000SHDFND10100000QUANTA SVCS INCCOM74762E10211073490818SHDFND1249081800QUANTUM CORPCOM DSSG7479062040789SHDFND1278900QUANTUM CORPCOM DSSG7479062044776387SHDFND57638700QUEST DIAGNOSTICS INCCOM74834L10029411SHDFND1241100QUEST DIAGNOSTICS INCCOM74834L100572SHDFND 0072QUEST DIAGNOSTICS INCCOM74834L10010552147121SHDFND514712100QUEST DIAGNOSTICS INCCOM74834L1001291810SHDFND9181000QUEST DIAGNOSTICS INCCOM74834L100226SHDFND 2600QUESTAR CORPCOM74835610220145812295SHDFND1281229500QUESTAR CORPCOM7483561022208872SHDFND1887200QUESTAR CORPCOM748356102160364385SHDFND56438500QUESTAR CORPCOM748356102843405SHDFND15340500QUINTILES TRANSNATIO HLDGS ICOM74876Y10133253512901SHDFND551290100QUINTILES TRANSNATIO HLDGS ICOM74876Y1014156372SHDFND1637200QUINTILES TRANSNATIO HLDGS ICOM74876Y10193914421SHDFND61442100QUINTILES TRANSNATIO HLDGS ICOM74876Y1012293510SHDFND15351000QUINTILES TRANSNATIO HLDGS ICOM74876Y101381258549SHDFND85854900QUINTILES TRANSNATIO HLDGS ICOM74876Y10167610387SHDFND121038700QUNAR CAYMAN IS LTDSPNS ADR CL B74906P10458814812SHDFND51481200QUNAR CAYMAN IS LTDSPNS ADR CL B74906P10468117145SHDFND121714500RACKSPACE HOSTING INCCOM750086100311430SHDFND12143000RACKSPACE HOSTING INCCOM75008610051024007SHDFND52400700RALPH LAUREN CORPCL A751212101452547006SHDFND54700600RALPH LAUREN CORPCL A751212101314732689SHDFND123268900RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522025290SHDFND1229000RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220220811534SHDFND51153400RANGE RES CORPCOM75281A1095672175168SHDFND517516800RANGE RES CORPCOM75281A109159549263SHDFND124926300RANGE RES CORPCOM75281A10927840SHDFND1384000RANGE RES CORPCOM75281A109225869746SHDFND16974600RAYMOND JAMES FINANCIAL INCCOM75473010920420SHDFND1542000RAYMOND JAMES FINANCIAL INCCOM754730109186239101SHDFND53910100RAYMOND JAMES FINANCIAL INCCOM75473010969514607SHDFND121460700RAYONIER INCCOM7549071031335400SHDFND1540000RAYONIER INCCOM7549071031285190SHDFND5519000RAYONIER INCCOM75490710310418SHDFND741800RAYONIER INCCOM754907103411650SHDFND12165000RAYONIER INCCOM75490710301SHDFND15100RAYTHEON COCOM NEW7551115071231000SHDFND9100000RAYTHEON COCOM NEW75511150711539400SHPutDFND12940000RAYTHEON COCOM NEW755111507106868SHDFND1086800RAYTHEON COCOM NEW75511150711219142SHDFND12914200RAYTHEON COCOM NEW755111507103836SHDFND1583600RAYTHEON COCOM NEW7551115077135811SHDFND7581100RAYTHEON COCOM NEW75511150732781267313SHDFND126397603337RAYTHEON COCOM NEW755111507501040800SHDFND140040800RAYTHEON COCOM NEW755111507735860000SHCallDFND126000000RAYTHEON COCOM NEW75511150729143237253SHDFND523725300RAYTHEON COCOM NEW7551115078306770SHDFND13677000RBC BEARINGS INCCOM75524B1042092850SHDFND1285000RBC BEARINGS INCCOM75524B104686SHDFND128600RBC BEARINGS INCCOM75524B10452703SHDFND570300RBC BEARINGS INCCOM75524B1043004099SHDFND15409900REALOGY HLDGS CORPCOM75605Y10659116372SHDFND121637200REALOGY HLDGS CORPCOM75605Y106224462150SHDFND56215000REALTY INCOME CORPCOM7561091045969537SHDFND9953700REALTY INCOME CORPCOM75610910424866397788SHDFND539778800REALTY INCOME CORPCOM7561091043766018SHDFND15601800RED HAT INCCOM756577102751000SHDFND9100000RED HAT INCCOM756577102751000SHDFND 001000RED HAT INCCOM756577102512968830SHDFND56883000REGAL BELOIT CORPCOM7587501036099651SHDFND5965100REGAL BELOIT CORPCOM75875010337582SHDFND1258200REGAL ENTMT GROUPCL A75876610988341791SHDFND54179100REGAL ENTMT GROUPCL A75876610918872SHDFND1287200REGENCY CTRS CORPCOM75884910377510356SHDFND121035600REGENCY CTRS CORPCOM75884910327014360908SHDFND536090800REGENERON PHARMACEUTICALSCOM75886F10727037500SHPutDFND12750000REGENERON PHARMACEUTICALSCOM75886F1071602244468SHDFND54446800REGENERON PHARMACEUTICALSCOM75886F107232644SHDFND764400REGENERON PHARMACEUTICALSCOM75886F10726647392SHDFND12739200REGENERON PHARMACEUTICALSCOM75886F1074051122SHDFND14001122REGENERON PHARMACEUTICALSCOM75886F10772200SHDFND920000REGENERON PHARMACEUTICALSCOM75886F10718025000SHCallDFND12500000REGIONS FINL CORP NEWCOM7591EP100109581392820SHDFND5139282000REGIONS FINL CORP NEWCOM7591EP10041753132SHDFND75313200REGIS CORP MINNCOM75893210784155343SHDFND55534300REGIS CORP MINNCOM7589321072133SHDFND1213300REINSURANCE GROUP AMER INCCOM NEW759351604566758874SHDFND125887400REINSURANCE GROUP AMER INCCOM NEW7593516044895078SHDFND5507800REINSURANCE GROUP AMER INCCOM NEW759351604113SHDFND81300REINSURANCE GROUP AMER INCCOM NEW759351604290030096SHDFND93009600RELIANCE STEEL & ALUMINUM COCOM7595091021091573SHDFND12157300RELIANCE STEEL & ALUMINUM COCOM7595091022573720SHDFND5372000RELIANCE STEEL & ALUMINUM COCOM759509102316545696SHDFND94569600RENAISSANCERE HOLDINGS LTDCOMG7496G10333278SHDFND1527800RENAISSANCERE HOLDINGS LTDCOMG7496G1031133494586SHDFND129458600RENAISSANCERE HOLDINGS LTDCOMG7496G103310425901SHDFND52590100RENAISSANCERE HOLDINGS LTDCOMG7496G103152112689SHDFND91268900RENAISSANCERE HOLDINGS LTDCOMG7496G10312100SHDFND401000RENT A CTR INC NEWCOM76009N1003195SHDFND1219500RENT A CTR INC NEWCOM76009N10067642641SHDFND54264100REPROS THERAPEUTICS INCCOM NEW76028H2091515000SHDFND101500000REPUBLIC SVCS INCCOM760759100486SHDFND88600REPUBLIC SVCS INCCOM76075910077316216SHDFND121621600REPUBLIC SVCS INCCOM76075910036750SHDFND1575000REPUBLIC SVCS INCCOM7607591007025147426SHDFND514742600REPUBLIC SVCS INCCOM760759100138829121SHDFND92912100RESMED INCCOM761152107584SHDFND 0084RESMED INCCOM761152107153926618SHDFND52661800RESMED INCCOM761152107231SHDFND 3100RESMED INCCOM761152107581000SHDFND9100000RESMED INCCOM76115210793316128SHDFND121612800RESOLUTE FST PRODS INCCOM76117W10921138230SHDFND53823000RESTAURANT BRANDS INTL INCCOM76131D1033408744SHDFND12874400RESTAURANT BRANDS INTL INCCOM76131D103179345912SHDFND54591200RETAIL OPPORTUNITY INVTS CORCOM76131N1017364SHDFND1236400RETAIL OPPORTUNITY INVTS CORCOM76131N10128714271SHDFND51427100RETAIL PPTYS AMER INCCL A76131V20277949120SHDFND54912000RETAIL PPTYS AMER INCCL A76131V202432729SHDFND12272900REXFORD INDL RLTY INCCOM76169C10020611322SHDFND51132200REXFORD INDL RLTY INCCOM76169C1004204SHDFND1220400REXNORD CORP NEWCOM76169B1028373SHDFND1237300REXNORD CORP NEWCOM76169B10220210002SHDFND51000200REYNOLDS AMERICAN INCCOM761713106601200SHDFND1120000REYNOLDS AMERICAN INCCOM761713106105320933SHDFND152093300REYNOLDS AMERICAN INCCOM76171310610430207229SHDFND920722900REYNOLDS AMERICAN INCCOM76171310611218SHDFND821800REYNOLDS AMERICAN INCCOM761713106176135000SHCallDFND123500000REYNOLDS AMERICAN INCCOM76171310623281462621SHDFND546262100REYNOLDS AMERICAN INCCOM761713106125825000SHPutDFND122500000REYNOLDS AMERICAN INCCOM76171310614392286066SHDFND1228606600REYNOLDS AMERICAN INCCOM7617131064949812SHDFND 009812REYNOLDS AMERICAN INCCOM761713106261852040SHDFND105204000REYNOLDS AMERICAN INCCOM76171310676615225SHDFND71522500RIO TINTO PLCSPONSORED ADR767204100166959035SHDFND125903500RIO TINTO PLCSPONSORED ADR767204100622200SHDFND3220000RIO TINTO PLCSPONSORED ADR767204100381360SHDFND10136000RIO TINTO PLCSPONSORED ADR7672041006204SHDFND1520400RITE AID CORPCOM767754104718700SHCallDFND12870000RITE AID CORPCOM767754104227172787411SHDFND12278741100RITE AID CORPCOM7677541042599318881SHDFND531888100RLJ LODGING TRCOM74965L10111484SHDFND1248400RLJ LODGING TRCOM74965L10142018337SHDFND51833700ROBERT HALF INTL INCCOM77032310398321097SHDFND72109700ROBERT HALF INTL INCCOM770323103149332000SHDFND93200000ROBERT HALF INTL INCCOM7703231038414180640SHDFND1218064000ROBERT HALF INTL INCCOM7703231038599185642SHDFND518564200ROCKWELL AUTOMATION INCCOM77390310946400SHDFND140000ROCKWELL AUTOMATION INCCOM77390310917791156199SHDFND515619900ROCKWELL AUTOMATION INCCOM7739031091611417SHDFND12141700ROCKWELL AUTOMATION INCCOM773903109136512000SHDFND 1200000ROCKWELL AUTOMATION INCCOM773903109325528619SHDFND82861900ROCKWELL COLLINS INCCOM77434110137400SHDFND140000ROCKWELL COLLINS INCCOM7743411011631769SHDFND15176900ROCKWELL COLLINS INCCOM7743411013593889SHDFND12388900ROCKWELL COLLINS INCCOM7743411015125549SHDFND7554900ROCKWELL COLLINS INCCOM7743411019395101874SHDFND510187400ROGERS COMMUNICATIONS INCCL B7751092009067225765SHDFND522576500ROGERS COMMUNICATIONS INCCL B7751092005397134861SHDFND1213486100ROGERS COMMUNICATIONS INCCL B775109200284870815SHDFND97081500ROLLINS INCCOM775711104311155SHDFND12115500ROLLINS INCCOM77571110427810257SHDFND51025700ROPER TECHNOLOGIES INCCOM776696106950SHDFND135000ROPER TECHNOLOGIES INCCOM776696106679937202SHDFND53720200ROPER TECHNOLOGIES INCCOM776696106517328304SHDFND1282040100ROPER TECHNOLOGIES INCCOM77669610612797000SHCallDFND9007000ROSS STORES INCCOM77829610345233778236SHDFND577823600ROSS STORES INCCOM7782961032494302SHDFND15430200ROSS STORES INCCOM778296103631084SHDFND12108400ROSS STORES INCCOM7782961032955094SHDFND14005094ROSS STORES INCCOM77829610361410604SHDFND71060400ROWAN COMPANIES PLCSHS CL AG7665A1019670600621SHDFND1260062100ROYAL BK CDA MONTREAL QUECOM780087102461080084SHDFND40800840ROYAL BK CDA MONTREAL QUECOM78008710227760479992SHDFND547999200ROYAL BK CDA MONTREAL QUECOM780087102425473909SHDFND127390900ROYAL BK CDA MONTREAL QUECOM780087102325156177SHDFND95377702400ROYAL BK CDA MONTREAL QUECOM7800871021412450SHDFND8245000ROYAL BK CDA MONTREAL QUECOM780087102510388157SHDFND140088157ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787925810000SHDFND80010000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031732100SHDFND9210000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103173921166SHDFND122116600ROYAL DUTCH SHELL PLCSPON ADR B780259107641300SHDFND4130000ROYAL DUTCH SHELL PLCSPON ADR B78025910753710909SHDFND151090900ROYAL DUTCH SHELL PLCSPON ADR B780259107891800SHDFND3018000ROYAL DUTCH SHELL PLCSPONS ADR A780259206238SHDFND30380ROYAL DUTCH SHELL PLCSPONS ADR A780259206170235122SHDFND123512200ROYAL DUTCH SHELL PLCSPONS ADR A780259206156432288SHDFND80032288ROYAL DUTCH SHELL PLCSPONS ADR A7802592067137SHDFND1513700ROYAL DUTCH SHELL PLCSPONS ADR A78025920651410600SHDFND 1060000ROYAL GOLD INCCOM7802871082364600SHDFND 460000ROYAL GOLD INCCOM780287108711380SHDFND12138000RPC INCCOM74966010622115560SHDFND51556000RPC INCCOM7496601069654SHDFND1265400RPM INTL INCCOM7496851034258981SHDFND1898100RPM INTL INCCOM74968510347810091SHDFND51009100RPM INTL INCCOM749685103761605SHDFND12160500RPM INTL INCCOM7496851031623426SHDFND15342600RUBY TUESDAY INCCOM78118210016430407SHDFND53040700RUBY TUESDAY INCCOM7811821001227SHDFND1222700RYANAIR HLDGS PLCSPONSORED ADR NE783513203117013628SHDFND51362800RYANAIR HLDGS PLCSPONSORED ADR NE783513203223SHDFND152300RYANAIR HLDGS PLCSPONSORED ADR NE783513203142216570SHDFND80016570RYDER SYS INCCOM783549108209632363SHDFND53236300RYMAN HOSPITALITY PPTYS INCCOM78377T1074598911SHDFND5891100RYMAN HOSPITALITY PPTYS INCCOM78377T1078160SHDFND1216000SABRE CORPCOM78573M1041575427SHDFND15542700SABRE CORPCOM78573M10475526114SHDFND72611400SABRE CORPCOM78573M10463521955SHDFND122195500SABRE CORPCOM78573M10430010385SHDFND51038500SAIA INCCOM78709Y1052599193SHDFND5919300SAIA INCCOM78709Y105392SHDFND129200SALESFORCE COM INCCOM79466L3025647643SHDFND7764300SALESFORCE COM INCCOM79466L30214367194593SHDFND119314301450SALESFORCE COM INCCOM79466L30274910150SHDFND131015000SALESFORCE COM INCCOM79466L30227372SHDFND 37200SALESFORCE COM INCCOM79466L3021311773SHDFND10177300SALESFORCE COM INCCOM79466L3022553454SHDFND15345400SALESFORCE COM INCCOM79466L302335345400SHDFND94540000SALESFORCE COM INCCOM79466L30223844322650SHDFND532265000SALESFORCE COM INCCOM79466L3021932619SHDFND12261900SALLY BEAUTY HLDGS INCCOM79546E104501530SHDFND12153000SALLY BEAUTY HLDGS INCCOM79546E104243075056SHDFND67505600SALLY BEAUTY HLDGS INCCOM79546E1044331133752SHDFND513375200SALLY BEAUTY HLDGS INCCOM79546E1047777240185SHDFND824018500SANDERSON FARMS INCCOM800013104472752394SHDFND95239400SANDERSON FARMS INCCOM800013104783SHDFND128300SANDERSON FARMS INCCOM80001310410116SHDFND1511600SANDERSON FARMS INCCOM8000131042322575SHDFND5257500SANDISK CORPCOM80004C1018365109865SHDFND910986500SANDISK CORPCOM80004C1013965205SHDFND1520500SANDISK CORPCOM80004C10112158SHDFND1215800SANDISK CORPCOM80004C101685090037SHDFND59003700SANDISK CORPCOM80004C101680SHDFND138000SANMINA CORPORATIONCOM8010561027288SHDFND1228800SANMINA CORPORATIONCOM80105610214590SHDFND4905000SANMINA CORPORATIONCOM801056102119050897SHDFND55089700SANOFISPONSORED ADR80105N105244SHDFND80044SANOFISPONSORED ADR80105N10542010447SHDFND151044700SANOFISPONSORED ADR80105N10568317000SHDFND121700000SANTANDER CONSUMER USA HDG ICOM80283M10165061970SHDFND56197000SANTANDER CONSUMER USA HDG ICOM80283M101111017SHDFND12101700SAP SESPON ADR8030542045436750SHDFND15675000SAP SESPON ADR803054204179622330SHDFND80022330SAP SESPON ADR80305420401SHDFND12100SASOL LTDSPONSORED ADR8038663001725834SHDFND15583400SASOL LTDSPONSORED ADR803866300802723SHDFND12272300SBA COMMUNICATIONS CORPCOM78388J106300429994SHDFND122999400SBA COMMUNICATIONS CORPCOM78388J1062812806SHDFND1280600SBA COMMUNICATIONS CORPCOM78388J1064144131SHDFND7413100SBA COMMUNICATIONS CORPCOM78388J1061611609SHDFND15160900SBA COMMUNICATIONS CORPCOM78388J106129212896SHDFND51289600SBA COMMUNICATIONS CORPCOM78388J1061721721SHDFND14001721SCANA CORP NEWCOM80589M102169324135SHDFND122413500SCANA CORP NEWCOM80589M1024756767SHDFND9676700SCANA CORP NEWCOM80589M10210087144313SHDFND514431300SCHEIN HENRY INCCOM80640710223136SHDFND1513600SCHEIN HENRY INCCOM806407102175610168SHDFND91016800SCHEIN HENRY INCCOM806407102258915000SHPutDFND121500000SCHEIN HENRY INCCOM806407102702440676SHDFND54067600SCHEIN HENRY INCCOM806407102345320000SHCallDFND122000000SCHEIN HENRY INCCOM8064071027824529SHDFND12452900SCHLUMBERGER LTDCOM80685710889112081SHDFND9115110570SCHLUMBERGER LTDCOM8068571086378633SHDFND 008633SCHLUMBERGER LTDCOM8068571083654947SHDFND 004947SCHLUMBERGER LTDCOM8068571088688117800SHCallDFND1211780000SCHLUMBERGER LTDCOM80685710863056854999SHDFND1285499900SCHLUMBERGER LTDCOM806857108116615810SHDFND4149109000SCHLUMBERGER LTDCOM8068571083915307SHDFND15530700SCHLUMBERGER LTDCOM8068571087129650SHDFND13965000SCHLUMBERGER LTDCOM8068571086388653SHDFND 865300SCHLUMBERGER LTDCOM80685710862875851488SHDFND585148800SCHLUMBERGER LTDCOM806857108172123338SHDFND102333800SCHLUMBERGER LTDCOM80685710831425SHDFND 42500SCHLUMBERGER LTDCOM80685710837500SHDFND305000SCHLUMBERGER LTDCOM806857108346546984SHDFND64698400SCHLUMBERGER LTDCOM80685710820982284500SHPutDFND1228450000SCHOLASTIC CORPCOM807066105498SHDFND129800SCHOLASTIC CORPCOM8070661053118333SHDFND5833300SCHWAB CHARLES CORP NEWCOM808513105421501SHDFND1150100SCHWAB CHARLES CORP NEWCOM80851310521050750664SHDFND575066400SCHWAB CHARLES CORP NEWCOM8085131051254473SHDFND12447300SCHWAB CHARLES CORP NEWCOM80851310561722017SHDFND72201700SCHWAB CHARLES CORP NEWCOM8085131052802100000SHCallDFND1210000000SCHWEITZER-MAUDUIT INTL INCCOM808541106132241992SHDFND94199200SCHWEITZER-MAUDUIT INTL INCCOM8085411063111SHDFND1211100SCHWEITZER-MAUDUIT INTL INCCOM808541106652067SHDFND5206700SCICLONE PHARMACEUTICALS INCCOM80862K10415313900SHDFND140013900SCICLONE PHARMACEUTICALS INCCOM80862K1042182SHDFND1218200SCIENCE APPLICATNS INTL CP NCOM80862510712230SHDFND1223000SCIENCE APPLICATNS INTL CP NCOM8086251073596735SHDFND5673500SCIENTIFIC GAMES CORPCL A80874P10910811426SHDFND51142600SCIENTIFIC GAMES CORPCL A80874P1092185SHDFND1218500SCOTTS MIRACLE GRO COCL A8101861062603576SHDFND5357600SCOTTS MIRACLE GRO COCL A81018610640545SHDFND1254500SCRIPPS NETWORKS INTERACT INCL A COM811065101235SHDFND 3500SCRIPPS NETWORKS INTERACT INCL A COM81106510126400SHDFND140000SCRIPPS NETWORKS INTERACT INCL A COM81106510115226SHDFND1222600SCRIPPS NETWORKS INTERACT INCL A COM811065101605392626SHDFND59262600SCRIPPS NETWORKS INTERACT INCL A COM8110651015528430SHDFND7843000SCRIPPS NETWORKS INTERACT INCL A COM811065101697SHDFND 0097SCRIPPS NETWORKS INTERACT INCL A COM811065101240036600SHDFND93660000SEABOARD CORPCOM81154310731SHDFND12100SEABOARD CORPCOM811543107336112SHDFND511200SEACOR HOLDINGS INCCOM811904101467SHDFND126700SEACOR HOLDINGS INCCOM811904101269649488SHDFND94948800SEACOR HOLDINGS INCCOM8119041011873428SHDFND5342800SEADRILL LIMITEDSHSG7945E10524977053SHDFND57705300SEADRILL LIMITEDSHSG7945E105175400SHDFND9540000SEADRILL LIMITEDSHSG7945E1051798544754SHDFND1254475400SEADRILL LIMITEDSHSG7945E1056620000SHPutDFND122000000SEADRILL LIMITEDSHSG7945E1051117338600SHCallDFND1233860000SEAGATE TECHNOLOGY PLCSHSG7945M10779423050SHDFND122305000SEALED AIR CORP NEWCOM81211K1001543211SHDFND15321100SEALED AIR CORP NEWCOM81211K1005493114418SHDFND511441800SEALED AIR CORP NEWCOM81211K10080216700SHDFND11670000SEARS HLDGS CORPCOM812350106996444SHDFND4644400SEARS HLDGS CORPCOM81235010611716SHDFND371600SEARS HLDGS CORPCOM812350106483141SHDFND12314100SEARS HLDGS CORPCOM8123501062222145115SHDFND514511500SEARS HLDGS CORPCOM8123501065314SHDFND1331400SEI INVESTMENTS COCOM7841171032585993SHDFND7599300SEI INVESTMENTS COCOM784117103176741092SHDFND54109200SEI INVESTMENTS COCOM78411710367715736SHDFND121573600SELECT INCOME REITCOM SH BEN INT81618T1005230SHDFND1223000SELECT INCOME REITCOM SH BEN INT81618T10038016475SHDFND51647500SELECT MED HLDGS CORPCOM81619Q1055384SHDFND1238400SELECT MED HLDGS CORPCOM81619Q10553645347SHDFND54534700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407136117200SHDFND 1720000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407324741050SHDFND124105000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40717220SHDFND822000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40721753275000SHPutDFND1227500000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407276034897SHDFND13489700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40711213141870SHDFND1314187000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308305057484SHDFND 5748400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308155129223SHDFND12922300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308771457SHDFND4014570SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086820128553SHDFND1112855300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083877300SHDFND13730000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085680107058SHDFND1210705800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209412260808SHDFND116080800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20999414667SHDFND40146670SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209294243400SHDFND 4340000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209161123773SHDFND12377300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094276300SHDFND13630000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506271543867SHDFND14386700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506101316372SHDFND 1637200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50641660SHDFND1366000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506621000SHDFND 100000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50615473250000SHPutDFND1225000000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064767692SHDFND4560020920SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50633873547309SHDFND1254730900SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506247640000SHCallDFND124000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60513303590975SHDFND1159097500SELECT SECTOR SPDR TRSBI INT-FINL81369Y605452000SHPutDFND9002000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60521386950474SHDFND1295047400SELECT SECTOR SPDR TRSBI INT-FINL81369Y60514025622880SHDFND1362288000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605452000SHCallDFND9002000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053331148023SHDFND114802300SELECT SECTOR SPDR TRSBI INT-FINL81369Y605247501100000SHPutDFND12110000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60578835000SHDFND40350000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60564628700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7048321150000SHPutDFND1215000000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70487215714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y70459710763SHDFND111076300SELECT SECTOR SPDR TRSBI INT-INDS81369Y704470SHDFND137000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704167230137SHDFND13013700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862835698SHDFND 569800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863747533SHDFND1753300SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88644880SHDFND1388000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886681374SHDFND4013740SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88654611000SHCallDFND121100000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886352871100SHPutDFND127110000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864479000SHDFND12900000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100571282SHDFND12128200SELECT SECTOR SPDR TRSBI MATERIALS81369Y10013279SHDFND427900SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003698227SHDFND1822700SELECT SECTOR SPDR TRTECHNOLOGY81369Y803701570SHDFND13157000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803183041256SHDFND124125600SELECT SECTOR SPDR TRTECHNOLOGY81369Y803252456896SHDFND15689600SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031623645SHDFND471429310SELECT SECTOR SPDR TRTECHNOLOGY81369Y803184141493SHDFND 4149300SEMPRA ENERGYCOM81685110910551101403SHDFND510140300SEMPRA ENERGYCOM8168511091991913SHDFND12191300SEMPRA ENERGYCOM8168511092082000SHDFND13200000SENIOR HSG PPTYS TRSH BEN INT81721M10966337036SHDFND123703600SENIOR HSG PPTYS TRSH BEN INT81721M10965236443SHDFND53644300SENSATA TECHNOLOGIES HLDG NVSHSN7902X1068200SHDFND1020000SENSATA TECHNOLOGIES HLDG NVSHSN7902X106365SHDFND156500SENSATA TECHNOLOGIES HLDG NVSHSN7902X10666417093SHDFND121709300SERVICE CORP INTLCOM81756510458023521SHDFND52352100SERVICE CORP INTLCOM817565104602437SHDFND12243700SERVICEMASTER GLOBAL HLDGS ICOM81761R1091153058SHDFND5305800SERVICEMASTER GLOBAL HLDGS ICOM81761R1095128136083SHDFND1213608300SERVICENOW INCCOM81762P1021542523SHDFND15252300SERVICENOW INCCOM81762P1022333804SHDFND7380400SERVICENOW INCCOM81762P1026100SHDFND1010000SERVICENOW INCCOM81762P1022884713SHDFND1471300SERVICENOW INCCOM81762P10282313455SHDFND51345500SHAKE SHACK INCCL A819047101121SHDFND122100SHAKE SHACK INCCL A81904710137310000SHDFND40100000SHAKE SHACK INCCL A81904710115396SHDFND539600SHAW COMMUNICATIONS INCCL B CONV82028K2001979102000SHDFND910200000SHAW COMMUNICATIONS INCCL B CONV82028K200542775SHDFND8002775SHAW COMMUNICATIONS INCCL B CONV82028K2002552131666SHDFND513166600SHAW COMMUNICATIONS INCCL B CONV82028K200133569144SHDFND126914400SHERWIN WILLIAMS COCOM8243481061587055756SHDFND55575600SHERWIN WILLIAMS COCOM82434810614044929SHDFND9492900SHERWIN WILLIAMS COCOM82434810665228SHDFND1222800SHERWIN WILLIAMS COCOM8243481063601266SHDFND1126600SHERWIN WILLIAMS COCOM824348106217764SHDFND1576400SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001694800SHDFND7480000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610066118765SHDFND101876500SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961005155SHDFND1515500SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001765000SHDFND 005000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002246347SHDFND 006347SIBANYE GOLD LTDSPONSORED ADR82572420636624096SHDFND 0024096SIBANYE GOLD LTDSPONSORED ADR82572420685356243SHDFND125624300SIGNATURE BK NEW YORK N YCOM82669G1041591167SHDFND1116700SIGNATURE BK NEW YORK N YCOM82669G1047825742SHDFND12574200SIGNATURE BK NEW YORK N YCOM82669G10448350SHDFND403500SIGNATURE BK NEW YORK N YCOM82669G1041411035SHDFND15103500SIGNATURE BK NEW YORK N YCOM82669G10412469155SHDFND5915500SIGNET JEWELERS LIMITEDSHSG81276100123401999816SHDFND599981600SIGNET JEWELERS LIMITEDSHSG8127610056450SHDFND845000SIGNET JEWELERS LIMITEDSHSG812761002662142SHDFND12214200SILGAN HOLDINGS INCCOM82704810926481SHDFND1248100SILGAN HOLDINGS INCCOM8270481092745145SHDFND5514500SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486447860000SHDFND126000000SILVER WHEATON CORPCOM8283361072095126332SHDFND1212633200SILVER WHEATON CORPCOM82833610716610000SHPutDFND121000000SILVER WHEATON CORPCOM8283361071338000SHCallDFND12800000SILVER WHEATON CORPCOM82833610777846832SHDFND54683200SIMON PPTY GROUP INC NEWCOM8288061099984804SHDFND7480400SIMON PPTY GROUP INC NEWCOM82880610901SHDFND15100SIMON PPTY GROUP INC NEWCOM828806109424220427SHDFND122042700SIMON PPTY GROUP INC NEWCOM82880610901SHDFND1100SIMON PPTY GROUP INC NEWCOM82880610958876283525SHDFND528352500SINA CORPORDG81477104331670000SHPutDFND127000000SINA CORPORDG814771044737100000SHCallDFND1210000000SINA CORPORDG81477104521751101440SHDFND12110144000SINA CORPORDG8147710433700SHDFND407000SINA CORPORDG8147710438800SHDFND308000SINA CORPORDG81477104621313SHDFND5131300SINA CORPORDG8147710414709310503SHDFND2281644028859SIRIUS XM HLDGS INCCOM82968B103194899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B1032470624637SHDFND562463700SIRIUS XM HLDGS INCCOM82968B1031282324440SHDFND1232444000SK TELECOM LTDSPONSORED ADR78440P10810276509494SHDFND2474553034941SK TELECOM LTDSPONSORED ADR78440P108105852439SHDFND105243900SK TELECOM LTDSPONSORED ADR78440P1083130SHDFND1513000SK TELECOM LTDSPONSORED ADR78440P1081698400SHDFND7840000SK TELECOM LTDSPONSORED ADR78440P108763758SHDFND5375800SK TELECOM LTDSPONSORED ADR78440P1088387SHDFND1238700SKECHERS U S A INCCL A8305661051394555SHDFND5455500SKECHERS U S A INCCL A8305661051103626SHDFND15362600SKECHERS U S A INCCL A8305661054537149000SHDFND1214900000SKYWEST INCCOM83087910247123538SHDFND52353800SKYWEST INCCOM8308791024189SHDFND1218900SKYWORKS SOLUTIONS INCCOM83088M1023564575SHDFND7457500SKYWORKS SOLUTIONS INCCOM83088M10245580SHDFND405800SKYWORKS SOLUTIONS INCCOM83088M10211791151399SHDFND515139900SKYWORKS SOLUTIONS INCCOM83088M102117SHDFND121700SKYWORKS SOLUTIONS INCCOM83088M1021862384SHDFND14002384SL GREEN RLTY CORPCOM78440X10122512232370SHDFND523237000SL GREEN RLTY CORPCOM78440X10119200SHDFND120000SL GREEN RLTY CORPCOM78440X1014184312SHDFND7431200SL GREEN RLTY CORPCOM78440X10110100SHDFND1010000SL GREEN RLTY CORPCOM78440X10104SHDFND12400SLM CORPCOM78442P10633853123SHDFND55312300SLM CORPCOM78442P10667941068192SHDFND12106819200SMITH A OCOM83186520926090341890SHDFND1234189000SMITH A OCOM8318652093114071SHDFND5407100SMUCKER J M COCOM NEW83269640513100SHDFND1010000SMUCKER J M COCOM NEW832696405585545091SHDFND54509100SMUCKER J M COCOM NEW8326964055194000SHDFND1400000SMUCKER J M COCOM NEW83269640535273SHDFND1527300SMUCKER J M COCOM NEW8326964053232489SHDFND12248900SMUCKER J M COCOM NEW8326964052602000SHDFND 200000SNAP ON INCCOM833034101717845723SHDFND124572300SNAP ON INCCOM833034101319SHDFND 1900SNAP ON INCCOM833034101288418373SHDFND81837300SNAP ON INCCOM833034101639SHDFND 0039SNAP ON INCCOM833034101683943566SHDFND54356600SNAP ON INCCOM833034101149950SHDFND1595000SNAP ON INCCOM833034101153974SHDFND1097400SNAP ON INCCOM833034101234714950SHDFND61495000SNAP ON INCCOM83303410115782100528SHDFND19932801200SNAP ON INCCOM83303410112898210SHDFND13821000SNYDERS-LANCE INCCOM83355110412372SHDFND1237200SNYDERS-LANCE INCCOM8335511041956180SHDFND5618000SOHU COM INCCOM83408W10349479998766SHDFND1299876600SOHU COM INCCOM83408W1031032079SHDFND5207900SOLARCITY CORPCOM83416T10050220412SHDFND122041200SONOCO PRODS COCOM835495102641315SHDFND12131500SONOCO PRODS COCOM83549510261912750SHDFND51275000SOTHEBYSCOM83589810748118000SHDFND131800000SOTHEBYSCOM8358981079320SHDFND1232000SOTHEBYSCOM8358981071224552SHDFND5455200SOTHEBYSCOM8358981076222SHDFND1522200SOUFUN HLDGS LTDADR8360341084792800000SHDFND408000000SOUFUN HLDGS LTDADR83603410837963951SHDFND56395100SOUFUN HLDGS LTDADR83603410843973335SHDFND 7333500SOUFUN HLDGS LTDADR836034108183000SHCallDFND12300000SOUFUN HLDGS LTDADR83603410812087120178721SHDFND122017872100SOUTHERN COCOM842587107209840500SHDFND140040500SOUTHERN COCOM842587107108821015SHDFND92101500SOUTHERN COCOM8425871075484106019SHDFND110125904760SOUTHERN COCOM84258710712028232520SHDFND1223252000SOUTHERN COCOM84258710710082194900SHCallDFND1219490000SOUTHERN COCOM84258710731106602680SHDFND560268000SOUTHERN COCOM84258710782515943SHDFND151594300SOUTHERN COPPER CORPCOM84265V1058303SHDFND930300SOUTHERN COPPER CORPCOM84265V10515768569024SHDFND1256902400SOUTHERN COPPER CORPCOM84265V1055301189176SHDFND518917600SOUTHWEST AIRLS COCOM84474110822500SHCallDFND900500SOUTHWEST AIRLS COCOM84474110818282407765SHDFND540776500SOUTHWEST AIRLS COCOM8447411081383072SHDFND12307200SOUTHWEST AIRLS COCOM844741108315870200SHDFND97020000SOUTHWEST GAS CORPCOM84489510258881SHDFND1588100SOUTHWEST GAS CORPCOM8448951021482248SHDFND5224800SOUTHWESTERN ENERGY COCOM845467109212618SHDFND12261800SOUTHWESTERN ENERGY COCOM8454671092306285769SHDFND528576900SOUTHWESTERN ENERGY COCOM845467109243000SHDFND3030000SOUTHWESTERN ENERGY COCOM84546710942953188SHDFND 5318800SOVRAN SELF STORAGE INCCOM84610H10822185SHDFND1218500SOVRAN SELF STORAGE INCCOM84610H1087106022SHDFND5602200SP PLUS CORPCOM78469C103160SHDFND126000SP PLUS CORPCOM78469C10328211720SHDFND51172000SPARTANNASH COCOM8472151004138SHDFND1213800SPARTANNASH COCOM8472151002387843SHDFND5784300SPDR DOW JONES INDL AVRG ETFUT SER 178467X109485027458SHDFND122745800SPDR DOW JONES INDL AVRG ETFUT SER 178467X10935200SHDFND1320000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096343587SHDFND 358700SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096803850SHDFND 385000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093181800SHDFND3018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10912367000SHDFND 700000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093542005SHDFND 200500SPDR GOLD TRUSTGOLD SHS78463V107138511775SHDFND1114250350SPDR GOLD TRUSTGOLD SHS78463V1076405444SHDFND4439410500SPDR GOLD TRUSTGOLD SHS78463V107235320000SHCallDFND122000000SPDR GOLD TRUSTGOLD SHS78463V107378032147SHDFND 3214700SPDR GOLD TRUSTGOLD SHS78463V107235320000SHCallDFND122000000SPDR GOLD TRUSTGOLD SHS78463V10767402572954SHDFND1257295400SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749527631077450SHDFND15001077450SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494923100531SHDFND 10053100SPDR INDEX SHS FDSDJ INTL RL ETF78463X86327650SHDFND865000SPDR INDEX SHS FDSDJ INTL RL ETF78463X86371517180SHDFND131718000SPDR INDEX SHS FDSDJ INTL RL ETF78463X863832000SHDFND3020000SPDR INDEX SHS FDSEURO STOXX 5078463X20265619755SHDFND40197550SPDR INDEX SHS FDSEURO STOXX 5078463X2024985150000SHDFND 15000000SPDR INDEX SHS FDSEURO STOXX 5078463X2027321220324SHDFND1222032400SPDR INDEX SHS FDSEURO STOXX 5078463X2023323100000SHCallDFND1210000000SPDR S&P 500 ETF TRTR UNIT78462F1031013849319SHDFND114931900SPDR S&P 500 ETF TRTR UNIT78462F10330546148630SHDFND114497003660SPDR S&P 500 ETF TRTR UNIT78462F1036173000SHDFND 300000SPDR S&P 500 ETF TRTR UNIT78462F103103500SHPutDFND900500SPDR S&P 500 ETF TRTR UNIT78462F103207610100SHDFND 1010000SPDR S&P 500 ETF TRTR UNIT78462F1031709283148SHDFND28314800SPDR S&P 500 ETF TRTR UNIT78462F103527425655SHDFND42070549500SPDR S&P 500 ETF TRTR UNIT78462F1032731330SHDFND 001330SPDR S&P 500 ETF TRTR UNIT78462F1032701315SHDFND6131500SPDR S&P 500 ETF TRTR UNIT78462F1032301411119800SHPutDFND12111980000SPDR S&P 500 ETF TRTR UNIT78462F10359210288100SHDFND1228810000SPDR S&P 500 ETF TRTR UNIT78462F10327334133000SHDFND 13300000SPDR S&P 500 ETF TRTR UNIT78462F1031256SHDFND105600SPDR S&P 500 ETF TRTR UNIT78462F1039174461SHDFND 446100SPDR S&P 500 ETF TRTR UNIT78462F1039254500SHDFND 450000SPDR S&P 500 ETF TRTR UNIT78462F10332610158640SHDFND715864000SPDR S&P 500 ETF TRTR UNIT78462F1033997361945000SHCallDFND12194500000SPDR S&P 500 ETF TRTR UNIT78462F103253912352SHDFND81235200SPDR S&P 500 ETF TRTR UNIT78462F10327667134544SHDFND1313454400SPDR S&P 500 ETF TRTR UNIT78462F103411120000SHDFND 2000000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10746378176531SHDFND11759310600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107123741471000SHDFND1247100000SPDR SER TRSHT TRM HGH YLD78468R40877530000SHDFND 0030000SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6562865000SHDFND 005000SPDR SERIES TRUSTBRC HGH YLD BD78464A417102830000SHDFND 0030000SPDR SERIES TRUSTBRC HGH YLD BD78464A4171464255SHDFND 425500SPDR SERIES TRUSTBRC HGH YLD BD78464A417410071197275SHDFND15001197275SPDR SERIES TRUSTBRC HGH YLD BD78464A417620811812592SHDFND8181259200SPDR SERIES TRUSTINTR TRM CORP BD78464A3755809169513SHDFND 16951300SPDR SERIES TRUSTS&P BIOTECH78464A87086816800SHDFND30168000SPDR SERIES TRUSTS&P BIOTECH78464A8704158038SHDFND4080380SPDR SERIES TRUSTS&P HOMEBUILD78464A888159847228SHDFND124722800SPDR SERIES TRUSTS&P HOMEBUILD78464A88866019500SHDFND 1950000SPDR SERIES TRUSTS&P METALS MNG78464A7554092200000SHPutDFND1220000000SPDR SERIES TRUSTS&P METALS MNG78464A755173985013SHDFND128501300SPDR SERIES TRUSTS&P OILGAS EXP78464A7304421145654SHDFND1214565400SPDR SERIES TRUSTS&P OILGAS EXP78464A73060720000SHPutDFND122000000SPDR SERIES TRUSTS&P OILGAS EXP78464A73060720000SHPutDFND122000000SPDR SERIES TRUSTS&P OILGAS EXP78464A7301003300SHDFND3033000SPDR SERIES TRUSTS&P REGL BKG78464A69875320000SHDFND 2000000SPDR SERIES TRUSTS&P REGL BKG78464A69882621950SHDFND122195000SPDR SERIES TRUSTS&P TRANSN ETF78464A53279817390SHDFND 1739000SPECTRA ENERGY CORPCOM8475601098731285337SHDFND528533700SPECTRA ENERGY CORPCOM8475601091745674SHDFND12567400SPECTRA ENERGY CORPCOM8475601092949616SHDFND7961600SPECTRUM BRANDS HLDGS INCCOM84763R1013232957SHDFND5295700SPECTRUM BRANDS HLDGS INCCOM84763R10129267SHDFND1226700SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410953711834SHDFND51183400SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410933802745184SHDFND1274518400SPIRIT AIRLS INCCOM84857710237770SHDFND1277000SPIRIT AIRLS INCCOM848577102721501SHDFND10150100SPIRIT AIRLS INCCOM84857710280216700SHDFND91670000SPIRIT AIRLS INCCOM848577102891854SHDFND5185400SPIRIT RLTY CAP INC NEWCOM84860W102278452475079SHDFND12247507900SPIRIT RLTY CAP INC NEWCOM84860W1026500SHDFND1050000SPIRIT RLTY CAP INC NEWCOM84860W10273064930SHDFND56493000SPLUNK INCCOM8486371041563199SHDFND5319900SPLUNK INCCOM848637104551121SHDFND10112100SPLUNK INCCOM84863710428051573284SHDFND157328400SPLUNK INCCOM84863710486717721SHDFND121772100SPLUNK INCCOM8486371041292646SHDFND7264600SPLUNK INCCOM8486371042424950SHDFND13495000SPRINT CORPCOM SER 185207U105418120000SHPutDFND1212000000SPRINT CORPCOM SER 185207U1051283368556SHDFND1236855600SPRINT CORPCOM SER 185207U10510028628SHDFND72862800SPRINT CORPCOM SER 185207U105592170000SHCallDFND1217000000SPRINT CORPCOM SER 185207U10527779718SHDFND57971800SPROUTS FMRS MKT INCCOM85208M1021766045SHDFND5604500SPROUTS FMRS MKT INCCOM85208M102541849SHDFND12184900SPX CORPCOM78463510419512989SHDFND51298900SPX CORPCOM7846351047472SHDFND1247200SPX FLOW INCCOM78469X10712472SHDFND1247200SPX FLOW INCCOM78469X10732512961SHDFND51296100SS&C TECHNOLOGIES HLDGS INCCOM78467J1001051659SHDFND5165900SS&C TECHNOLOGIES HLDGS INCCOM78467J10055865SHDFND1286500SS&C TECHNOLOGIES HLDGS INCCOM78467J100781233SHDFND15123300SS&C TECHNOLOGIES HLDGS INCCOM78467J1001953068SHDFND1306800ST JUDE MED INCCOM79084910314930271384SHDFND527138400ST JUDE MED INCCOM7908491032714930SHDFND12493000ST JUDE MED INCCOM79084910391316600SHPutDFND121660000ST JUDE MED INCCOM790849103110020000SHCallDFND122000000STAG INDL INCCOM85254J1025239SHDFND1223900STAG INDL INCCOM85254J10226412945SHDFND51294500STAGE STORES INCCOM NEW85254C30524330126SHDFND53012600STAGE STORES INCCOM NEW85254C3051117SHDFND1211700STANLEY BLACK & DECKER INCCOM85450210115144SHDFND1514400STANLEY BLACK & DECKER INCCOM8545021015164900SHDFND14004900STANLEY BLACK & DECKER INCCOM854502101768SHDFND126800STANLEY BLACK & DECKER INCCOM854502101112910734SHDFND1103540380STANLEY BLACK & DECKER INCCOM85450210110571100481SHDFND510048100STAPLES INCCOM8550301027503680209SHDFND568020900STAPLES INCCOM855030102132241198916SHDFND12119891600STARBUCKS CORPCOM855244109107618030SHDFND131803000STARBUCKS CORPCOM8552441091552600SHDFND10260000STARBUCKS CORPCOM85524410927288457078SHDFND145182805250STARBUCKS CORPCOM85524410983614000SHDFND31400000STARBUCKS CORPCOM855244109105117590SHDFND140017590STARBUCKS CORPCOM855244109149325000SHPutDFND90025000STARBUCKS CORPCOM8552441095258794SHDFND15879400STARBUCKS CORPCOM855244109619071036016SHDFND5103601600STARBUCKS CORPCOM85524410925415SHDFND 41500STARBUCKS CORPCOM855244109254942700SHCallDFND124270000STARBUCKS CORPCOM8552441099271155300SHCallDFND900155300STARBUCKS CORPCOM8552441092033400SHDFND4034000STARBUCKS CORPCOM855244109118319810SHDFND121981000STARBUCKS CORPCOM855244109222337240SHDFND73724000STARBUCKS CORPCOM85524410938047637300SHPutDFND1263730000STARBUCKS CORPCOM855244109325254477SHDFND95447700STARBUCKS CORPCOM8552441093165300SHDFND 530000STARBUCKS CORPCOM8552441098228137825SHDFND1113782500STARWOOD HOTELS&RESORTS WRLDCOM85590A4018995107813SHDFND510781300STARWOOD HOTELS&RESORTS WRLDCOM85590A401168920240SHDFND11853001710STARWOOD HOTELS&RESORTS WRLDCOM85590A40152990635139SHDFND1263513900STARWOOD PPTY TR INCCOM85571B105914800SHDFND4350013000STARWOOD PPTY TR INCCOM85571B105361886SHDFND12188600STARWOOD PPTY TR INCCOM85571B10547124905SHDFND52490500STARZCOM SER A85571Q102542056SHDFND5205600STARZCOM SER A85571Q102281048SHDFND14160632STARZCOM SER A85571Q1021475600SHDFND4560000STARZCOM SER A85571Q10201SHDFND15100STARZCOM SER A85571Q10224909SHDFND1290900STATE STR CORPCOM857477103120SHDFND82000STATE STR CORPCOM85747710369111800SHDFND11180000STATE STR CORPCOM85747710312300210178SHDFND521017800STATE STR CORPCOM857477103359261300SHDFND140061300STATE STR CORPCOM8574771031242125SHDFND15212500STATE STR CORPCOM8574771031091869SHDFND12186900STEEL DYNAMICS INCCOM8581191002008871SHDFND5887100STEEL DYNAMICS INCCOM8581191004819214089SHDFND1221408900STEELCASE INCCL A85815520324316281SHDFND51628100STEELCASE INCCL A8581552035305SHDFND1230500STERICYCLE INCCOM858912108143511364SHDFND91136400STERICYCLE INCCOM858912108464936841SHDFND53684100STERICYCLE INCCOM85891210854426SHDFND 42600STERICYCLE INCCOM8589121083913100SHDFND1310000STERICYCLE INCCOM85891210821165SHDFND1216500STIFEL FINL CORPCOM8606301022699100SHDFND5910000STIFEL FINL CORPCOM86063010214479SHDFND1547900STIFEL FINL CORPCOM86063010211356SHDFND1235600STONE ENERGY CORPCOM8616421061720989SHDFND52098900STONE ENERGY CORPCOM8616421060210SHDFND1221000STORE CAP CORPCOM8621211004149SHDFND1214900STORE CAP CORPCOM86212110044317129SHDFND51712900STRATASYS LTDSHSM855481012007732SHDFND12773200STRYKER CORPCOM8636671013573325SHDFND12332500STRYKER CORPCOM863667101112110443SHDFND91044300STRYKER CORPCOM86366710124195225633SHDFND522563300STRYKER CORPCOM8636671012182034SHDFND6203400STRYKER CORPCOM863667101148913874SHDFND1137090165STRYKER CORPCOM86366710121200SHDFND 20000SUMMIT HOTEL PPTYSCOM86608210014412280SHDFND51228000SUMMIT HOTEL PPTYSCOM8660821004319SHDFND1231900SUN CMNTYS INCCOM866674104861194SHDFND15119400SUN CMNTYS INCCOM8666741045848162SHDFND5816200SUN CMNTYS INCCOM86667410413186SHDFND1218600SUN CMNTYS INCCOM8666741042112946SHDFND1294600SUN LIFE FINL INCCOM8667961055194161094SHDFND516109400SUN LIFE FINL INCCOM86679610579324584SHDFND122458400SUNCOKE ENERGY INCCOM86722A1038412983SHDFND51298300SUNCOKE ENERGY INCCOM86722A1032240SHDFND1224000SUNCOR ENERGY INC NEWCOM867224107178564180SHDFND126418000SUNCOR ENERGY INC NEWCOM86722410789531979SHDFND92947902500SUNCOR ENERGY INC NEWCOM86722410714500SHDFND1550000SUNCOR ENERGY INC NEWCOM867224107281000SHDFND3010000SUNCOR ENERGY INC NEWCOM8672241071395000SHDFND4050000SUNCOR ENERGY INC NEWCOM86722410718056651045SHDFND565104500SUNCOR ENERGY INC NEWCOM8672241071144100SHDFND8410000SUNSTONE HOTEL INVS INC NEWCOM86789210111811SHDFND1281100SUNSTONE HOTEL INVS INC NEWCOM86789210142630438SHDFND53043800SUNTRUST BKS INCCOM86791410315913439548SHDFND543954800SUNTRUST BKS INCCOM86791410351714331SHDFND71433100SUNTRUST BKS INCCOM8679141031213340SHDFND1334000SUNTRUST BKS INCCOM8679141036000166287SHDFND1216628700SUPER MICRO COMPUTER INCCOM86800U104661922SHDFND15192200SUPER MICRO COMPUTER INCCOM86800U104431257SHDFND5125700SUPER MICRO COMPUTER INCCOM86800U1045135SHDFND1213500SUPER MICRO COMPUTER INCCOM86800U1041614736SHDFND1473600SUPERIOR ENERGY SVCS INCCOM868157108836180SHDFND1618000SUPERIOR ENERGY SVCS INCCOM868157108271999SHDFND12199900SUPERIOR ENERGY SVCS INCCOM86815710838028403SHDFND52840300SUPERIOR ENERGY SVCS INCCOM868157108302273SHDFND15227300SUPERVALU INCCOM86853610381364SHDFND12136400SUPERVALU INCCOM8685361031183SHDFND118300SUPERVALU INCCOM8685361031192207000SHDFND520700000SVB FINL GROUPCOM78486Q1011301274SHDFND5127400SVB FINL GROUPCOM78486Q1011081062SHDFND15106200SVB FINL GROUPCOM78486Q10165637SHDFND1263700SVB FINL GROUPCOM78486Q1012502448SHDFND1244800SWEDISH EXPT CR CORPROG AGRI ETN2287029760336558600SHDFND40586000SWEDISH EXPT CR CORPROG TTL ETN 2287029780174851640403SHDFND 001640403SYKES ENTERPRISES INCCOM8712371032668816SHDFND5881600SYKES ENTERPRISES INCCOM8712371034143SHDFND1214300SYKES ENTERPRISES INCCOM871237103391300SHDFND1130000SYMANTEC CORPCOM8715031081779617SHDFND14009617SYMANTEC CORPCOM87150310813472732977SHDFND573297700SYMANTEC CORPCOM8715031081789700SHDFND4097000SYMANTEC CORPCOM871503108378532059461SHDFND12205946100SYMANTEC CORPCOM87150310864835241SHDFND73524100SYMANTEC CORPCOM87150310818510000SHDFND91000000SYMANTEC CORPCOM87150310818610100SHPutDFND121010000SYNCHRONY FINLCOM87165B1031033601SHDFND15360100SYNCHRONY FINLCOM87165B103852958SHDFND4295800SYNCHRONY FINLCOM87165B1031956795SHDFND1679500SYNCHRONY FINLCOM87165B10325191878975SHDFND1287897500SYNCHRONY FINLCOM87165B10313618475221SHDFND547522100SYNCHRONY FINLCOM87165B10374525981SHDFND72598100SYNGENTA AGSPONSORED ADR87160A100115SHDFND80015SYNGENTA AGSPONSORED ADR87160A100891076SHDFND10107600SYNGENTA AGSPONSORED ADR87160A1006477810SHDFND13781000SYNNEX CORPCOM87162W1003073318SHDFND5331800SYNNEX CORPCOM87162W10013145SHDFND1214500SYNOPSYS INCCOM871607107122025175SHDFND92517500SYNOPSYS INCCOM871607107104721605SHDFND52160500SYNOPSYS INCCOM87160710743882SHDFND1588200SYNOPSYS INCCOM871607107129626754SHDFND122675400SYNTEL INCCOM87162H10350910192SHDFND51019200SYNTEL INCCOM87162H1036116SHDFND1211600SYNTEL INCCOM87162H103511014SHDFND15101400SYNUTRA INTL INCCOM87164C10251221030551SHDFND4010305510SYNUTRA INTL INCCOM87164C102077SHDFND127700SYSCO CORPCOM871829107155833328SHDFND93332800SYSCO CORPCOM871829107280460000SHCallDFND126000000SYSCO CORPCOM87182910772915590SHDFND121559000SYSCO CORPCOM8718291071292751SHDFND15275100SYSCO CORPCOM871829107203843595SHDFND140043595SYSCO CORPCOM871829107125426842SHDFND12684200SYSCO CORPCOM87182910712377264868SHDFND526486800T MOBILE US INCCOM872590104181047268SHDFND124726800T MOBILE US INCCOM872590104199252011SHDFND55201100TABLEAU SOFTWARE INCCL A87336U105146031822SHDFND13182200TABLEAU SOFTWARE INCCL A87336U10519408SHDFND1040800TABLEAU SOFTWARE INCCL A87336U1051733770SHDFND13377000TABLEAU SOFTWARE INCCL A87336U1051362970SHDFND5297000TABLEAU SOFTWARE INCCL A87336U10521370465873SHDFND1246587300TAILORED BRANDS INCCOM87403A10731317485SHDFND51748500TAILORED BRANDS INCCOM87403A1073177SHDFND1217700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002824107795SHDFND1210779500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910028710968SHDFND 0010968TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910011154425729SHDFND642572900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001917300SHDFND14007300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910066825513SHDFND72551300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910032912537SHDFND 0012537TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910018516706735SHDFND2626180080555TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100261000SHDFND9001000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910072827776SHDFND152777600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100501900SHDFND8001900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002642100835SHDFND1010083500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910011429436226SHDFND543622600TAL ED GROUPADS REPSTG COM87408010423746477982SHDFND2406505071477TAL ED GROUPADS REPSTG COM874080104108721883SHDFND52188300TAL ED GROUPADS REPSTG COM87408010499219961SHDFND121996100TAL ED GROUPADS REPSTG COM8740801041643295SHDFND4032950TANGER FACTORY OUTLET CTRS ICOM875465106421151SHDFND12115100TANGER FACTORY OUTLET CTRS ICOM87546510617592483416SHDFND548341600TARGA RES CORPCOM87612G10132610902SHDFND51090200TARGA RES CORPCOM87612G101521730SHDFND12173000TARGET CORPCOM87612E1063524276SHDFND7427600TARGET CORPCOM87612E10623632287210SHDFND128232704883TARGET CORPCOM87612E106658280000SHCallDFND128000000TARGET CORPCOM87612E10639354477378SHDFND547737800TARGET CORPCOM87612E1067429017SHDFND12901700TARGET CORPCOM87612E10633400SHDFND1340000TARGET CORPCOM87612E106117SHDFND151700TARO PHARMACEUTICAL INDS LTDSHSM8737E1082801956SHDFND12195600TATA MTRS LTDSPONSORED ADR876568502461593SHDFND 001593TATA MTRS LTDSPONSORED ADR87656850255219000SHDFND 1900000TATA MTRS LTDSPONSORED ADR876568502170858778SHDFND55877800TATA MTRS LTDSPONSORED ADR87656850230810600SHDFND9100000600TATA MTRS LTDSPONSORED ADR8765685027580260922SHDFND1226092200TATA MTRS LTDSPONSORED ADR87656850217938617499SHDFND2599605017894TATA MTRS LTDSPONSORED ADR8765685021735945SHDFND10594500TATA MTRS LTDSPONSORED ADR876568502592031SHDFND 002031TAUBMAN CTRS INCCOM8766641037069918SHDFND5991800TAUBMAN CTRS INCCOM87666410341570SHDFND1257000TD AMERITRADE HLDG CORPCOM87236Y10884626828SHDFND122682800TD AMERITRADE HLDG CORPCOM87236Y10819600SHDFND160000TD AMERITRADE HLDG CORPCOM87236Y108280888929SHDFND58892900TE CONNECTIVITY LTDREG SHSH84989104781259SHDFND12125900TE CONNECTIVITY LTDREG SHSH8498910412836207299SHDFND1020729900TEAM HEALTH HOLDINGS INCCOM87817A1071192849SHDFND1284900TEAM HEALTH HOLDINGS INCCOM87817A107551311SHDFND15131100TEAM HEALTH HOLDINGS INCCOM87817A1071513622SHDFND5362200TEAM HEALTH HOLDINGS INCCOM87817A10711264SHDFND1226400TECH DATA CORPCOM87823710614186SHDFND1218600TECH DATA CORPCOM8782371062433164SHDFND5316400TECH DATA CORPCOM878237106309040200SHDFND94020000TECK RESOURCES LTDCL B87874220421528259SHDFND122825900TECK RESOURCES LTDCL B8787422044187549632SHDFND954963200TECK RESOURCES LTDCL B878742204199SHDFND40990TECK RESOURCES LTDCL B8787422041517199731SHDFND519973100TECO ENERGY INCCOM872375100355351290774SHDFND12129077400TECO ENERGY INCCOM872375100242888192SHDFND58819200TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10512710016SHDFND51001600TEGNA INCCOM87901J1057547320397SHDFND532039700TELEDYNE TECHNOLOGIES INCCOM8793601052192485SHDFND5248500TELEDYNE TECHNOLOGIES INCCOM87936010517196SHDFND1219600TELEFLEX INCCOM87936910684532SHDFND1253200TELEFLEX INCCOM8793691063862461SHDFND5246100TELEFONICA BRASIL SASPONSORED ADR87936R1062639208828SHDFND520882800TELEFONICA BRASIL SASPONSORED ADR87936R10612510000SHDFND 1000000TELEPHONE & DATA SYS INCCOM NEW879433829371236SHDFND12123600TELEPHONE & DATA SYS INCCOM NEW87943382969323017SHDFND52301700TELETECH HOLDINGS INCCOM87993910692933453SHDFND53345300TELETECH HOLDINGS INCCOM879939106259SHDFND125900TELUS CORPCOM87971M103118736422SHDFND53642200TELUS CORPCOM87971M103154947615SHDFND124761500TELUS CORPCOM87971M1031023125SHDFND8312500TENET HEALTHCARE CORPCOM NEW88033G407226978424SHDFND57842400TENET HEALTHCARE CORPCOM NEW88033G40761721326SHDFND122132600TENNECO INCCOM88034910573514266SHDFND51426600TENNECO INCCOM88034910511212SHDFND1221200TERADATA CORP DELCOM88076W10396336700SHDFND93670000TERADATA CORP DELCOM88076W10311402SHDFND1240200TERADATA CORP DELCOM88076W1033607137573SHDFND513757300TERADYNE INCCOM8807701025217SHDFND1521700TERADYNE INCCOM8807701026775313781SHDFND1231378100TERADYNE INCCOM8807701021436608SHDFND5660800TEREX CORP NEWCOM880779103893575SHDFND15357500TEREX CORP NEWCOM88077910353721578SHDFND122157800TEREX CORP NEWCOM88077910372829246SHDFND52924600TEREX CORP NEWCOM88077910345718369SHDFND11836900TESARO INCCOM88156910772116386SHDFND121638600TESLA MTRS INCCOM88160R10118388000SHCallDFND9008000TESLA MTRS INCCOM88160R10113SHDFND1300TESLA MTRS INCCOM88160R1018393650SHDFND4036500TESLA MTRS INCCOM88160R1013051327SHDFND7132700TESLA MTRS INCCOM88160R101591325839SHDFND52583900TESLA MTRS INCCOM88160R1011358259111SHDFND125911100TESLA MTRS INCCOM88160R1015412356SHDFND9235600TESLA MTRS INCCOM88160R10119308400SHCallDFND12840000TESLA MTRS INCCOM88160R1013451500SHDFND14001500TESORO CORPCOM881609101931082SHDFND12108200TESORO CORPCOM8816091011471711SHDFND15171100TESORO CORPCOM88160910110716124349SHDFND512434900TETRA TECH INC NEWCOM88162G10332911021SHDFND51102100TETRA TECH INC NEWCOM88162G1037221SHDFND1222100TETRA TECHNOLOGIES INC DELCOM88162F105192973SHDFND1297300TETRA TECHNOLOGIES INC DELCOM88162F1052292SHDFND1229200TETRA TECHNOLOGIES INC DELCOM88162F105629752SHDFND5975200TETRA TECHNOLOGIES INC DELCOM88162F105142163SHDFND15216300TEVA PHARMACEUTICAL INDS LTDADR88162420931580SHDFND 58000TEVA PHARMACEUTICAL INDS LTDADR88162420925462SHDFND1546200TEVA PHARMACEUTICAL INDS LTDADR8816242092685000SHDFND 500000TEVA PHARMACEUTICAL INDS LTDADR88162420933600SHDFND1360000TEVA PHARMACEUTICAL INDS LTDADR881624209348SHDFND80048TEVA PHARMACEUTICAL INDS LTDADR88162420981315189SHDFND121518900TEVA PHARMACEUTICAL INDS LTDADR881624209303656740SHDFND55674000TEXAS INSTRS INCCOM88250810410944190591SHDFND118742303168TEXAS INSTRS INCCOM882508104232SHDFND 3200TEXAS INSTRS INCCOM882508104120921058SHDFND122105800TEXAS INSTRS INCCOM882508104233SHDFND153300TEXAS INSTRS INCCOM8825081045178997SHDFND7899700TEXAS INSTRS INCCOM882508104244042500SHPutDFND124250000TEXAS INSTRS INCCOM8825081044317500SHPutDFND9007500TEXAS INSTRS INCCOM88250810440903709803SHDFND570980300TEXAS INSTRS INCCOM88250810446800SHDFND980000TEXAS INSTRS INCCOM88250810469812157SHDFND140012157TEXAS ROADHOUSE INCCOM88268110911256SHDFND1225600TEXAS ROADHOUSE INCCOM8826811092054696SHDFND5469600TEXTRON INCCOM8832031011594353SHDFND15435300TEXTRON INCCOM883203101287578850SHDFND57885000TEXTRON INCCOM883203101302382925SHDFND168895014030THE ADT CORPORATIONCOM00101J106207150200SHCallDFND125020000THE ADT CORPORATIONCOM00101J1068607208592SHDFND1220859200THE ADT CORPORATIONCOM00101J1069503230242SHDFND523024200THE ADT CORPORATIONCOM00101J10623561SHDFND 56100THE ADT CORPORATIONCOM00101J106882127SHDFND15212700THE ADT CORPORATIONCOM00101J1067168SHDFND 00168THE ADT CORPORATIONCOM00101J10644210710SHDFND11071000THERMO FISHER SCIENTIFIC INCCOM8835561022241580SHDFND12158000THERMO FISHER SCIENTIFIC INCCOM8835561021721215SHDFND10121500THERMO FISHER SCIENTIFIC 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AADR91912E1056816250SHDFND 0016250VALE S AADR91912E10541000SHDFND9001000VALE S AADR91912E1055112000SHDFND 0012000VALE S AADR91912E1056916500SHDFND40165000VALE S AADR91912E10579941898814SHDFND12189881400VALE S AADR91912E10582000SHDFND3020000VALE S AADR91912E105296850SHDFND 685000VALE S AADR91912E10519345740SHDFND104574000VALE S AADR91912E105498118260SHDFND611826000VALE S AADR REPSTG PFD91912E2041353SHDFND1235300VALE S AADR REPSTG PFD91912E204747239266SHDFND523926600VALEANT PHARMACEUTICALS INTLCOM91911K1021054000SHPutDFND9004000VALEANT PHARMACEUTICALS INTLCOM91911K10226310000SHPutDFND121000000VALEANT PHARMACEUTICALS INTLCOM91911K10206SHDFND1600VALEANT PHARMACEUTICALS INTLCOM91911K102257697214SHDFND59721400VALEANT PHARMACEUTICALS INTLCOM91911K102164062364SHDFND126236400VALERO ENERGY CORP NEWCOM91913Y10025885403785SHDFND540378500VALERO ENERGY CORP NEWCOM91913Y100387460400SHCallDFND126040000VALERO ENERGY CORP NEWCOM91913Y10080212500SHPutDFND121250000VALERO ENERGY CORP NEWCOM91913Y1003805930SHDFND13593000VALERO ENERGY CORP NEWCOM91913Y100639899743SHDFND19974300VALERO ENERGY CORP NEWCOM91913Y1001672599SHDFND15259900VALERO ENERGY CORP NEWCOM91913Y10027294425536SHDFND1242553600VALERO ENERGY CORP NEWCOM91913Y100148823200SHDFND 2320000VALERO ENERGY CORP NEWCOM91913Y1007107SHDFND1110700VALERO ENERGY CORP NEWCOM91913Y10045700SHDFND870000VALERO ENERGY CORP NEWCOM91913Y1008113126492SHDFND1012649200VALERO ENERGY CORP NEWCOM91913Y100232036171SHDFND73617100VALERO ENERGY CORP NEWCOM91913Y100283744182SHDFND94418200VALIDUS HOLDINGS LTDCOM SHSG9319H10246978SHDFND1297800VALIDUS HOLDINGS LTDCOM SHSG9319H10206SHDFND 600VALIDUS HOLDINGS LTDCOM SHSG9319H1022074395SHDFND5439500VALLEY NATL BANCORPCOM919794107838663SHDFND1866300VALLEY NATL BANCORPCOM919794107111202SHDFND12120200VALLEY NATL BANCORPCOM91979410711612176SHDFND51217600VALMONT INDS INCCOM92025310115123SHDFND1512300VALMONT INDS INCCOM9202531013162551SHDFND5255100VALMONT INDS INCCOM92025310138307SHDFND1230700VALSPAR CORPCOM920355104103965SHDFND1296500VALSPAR CORPCOM9203551047436945SHDFND5694500VALSPAR CORPCOM920355104223SHDFND 2300VALSPAR CORPCOM920355104762SHDFND 0062VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505340332721SHDFND 3272100VANGUARD BD INDEX FD INCINTERMED TERM921937819129415000SHDFND 0015000VANGUARD BD INDEX FD INCSHORT TRM BOND92193782780610000SHDFND 0010000VANGUARD INDEX FDSREIT ETF92290855367800SHDFND 80000VANGUARD INDEX FDSREIT ETF92290855314216169670SHDFND1316967000VANGUARD INDEX FDSS&P 500 ETF SHS92290836314427650SHDFND 007650VANGUARD INDEX FDSS&P 500 ETF SHS92290836347250SHDFND 25000VANGUARD INDEX FDSS&P 500 ETF SHS9229083638494500SHDFND440005000VANGUARD INDEX FDSS&P 500 ETF SHS9229083631727591616SHDFND 0091616VANGUARD INDEX FDSSML CP GRW ETF92290859515157127332SHDFND1312733200VANGUARD INDEX FDSSML CP GRW ETF92290859550420SHDFND142000VANGUARD INDEX FDSTOTAL STK MKT92290876914843141606SHDFND 00141606VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775347080427SHDFND18042700VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277530733712241SHDFND 3144620397779VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582256500SHDFND 650000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285827785803500SHCallDFND1280350000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582497190SHDFND10719000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581313800SHDFND1380000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285858016776SHDFND 0016776VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586172178487SHDFND1217848700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858692000SHDFND4020000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813390SHDFND1339000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858286582850SHDFND 0082850VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858752160SHDFND15216000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874218345000SHDFND 4500000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874237749000SHDFND 4900000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743166500SHDFND4650000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741913920SHDFND13392000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287430610SHDFND161000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870590367906SHDFND66790600VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409176122000SHDFND 0022000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409801000SHDFND13100000VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468856939000SHDFND 009000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062153120SHDFND13312000VANGUARD WORLD FDSINF TECH ETF92204A7029428600SHDFND 860000VANTIV INCCL A92210H1052604823SHDFND5482300VANTIV INCCL A92210H10597918170SHDFND121817000VARIAN MED SYS INCCOM92220P1053434292SHDFND4249218000VARIAN MED SYS INCCOM92220P1059821122849SHDFND512284900VARIAN MED SYS INCCOM92220P105279734951SHDFND83495100VARIAN MED SYS INCCOM92220P105871087SHDFND12108700VARIAN MED SYS INCCOM92220P1054695857SHDFND6585700VARIAN MED SYS INCCOM92220P105152119003SHDFND91900300VCA INCCOM9181941012884985SHDFND5498500VCA INCCOM91819410157991SHDFND1299100VECTREN CORPCOM92240G1011633230SHDFND1323000VECTREN CORPCOM92240G1012675272SHDFND5527200VECTREN CORPCOM92240G101541076SHDFND12107600VEDANTA LTDSPONSORED ADR92242Y100437824SHDFND 007824VEDANTA LTDSPONSORED ADR92242Y100335994SHDFND12599400VEDANTA LTDSPONSORED ADR92242Y10020937915SHDFND103791500VEDANTA LTDSPONSORED ADR92242Y1005710416SHDFND 0010416VEDANTA LTDSPONSORED ADR92242Y100148272695810SHDFND2269581000VENTAS INCCOM92276F10069811075SHDFND140011075VENTAS INCCOM92276F10029080461882SHDFND546188200VENTAS INCCOM92276F1004396979SHDFND15697900VENTAS INCCOM92276F10087013816SHDFND121381600VENTAS INCCOM92276F1005498709SHDFND9870900VEREIT INCCOM92339V1002343264182SHDFND526418200VEREIT INCCOM92339V10087198194SHDFND129819400VERIFONE SYS INCCOM92342Y109391385SHDFND12138500VERIFONE SYS INCCOM92342Y109511807SHDFND15180700VERIFONE SYS INCCOM92342Y1091374865SHDFND5486500VERIFONE SYS INCCOM92342Y1091284538SHDFND1453800VERINT SYS INCCOM92343X10017504SHDFND1550400VERINT SYS INCCOM92343X1001785340SHDFND5534000VERINT SYS INCCOM92343X1007224SHDFND1222400VERINT SYS INCCOM92343X10023692SHDFND169200VERISIGN INCCOM92343E10211114124991SHDFND512499100VERISK ANALYTICS INCCOM92345Y106458057304SHDFND55730400VERIZON COMMUNICATIONS INCCOM92343V1048283153166SHDFND1215316600VERIZON COMMUNICATIONS INCCOM92343V1042093857SHDFND4385700VERIZON COMMUNICATIONS INCCOM92343V104912601687500SHCallDFND12168750000VERIZON COMMUNICATIONS INCCOM92343V104474887804SHDFND78780400VERIZON COMMUNICATIONS INCCOM92343V104150227771SHDFND62777100VERIZON COMMUNICATIONS INCCOM92343V1042294233SHDFND12423300VERIZON COMMUNICATIONS INCCOM92343V1041477932733188SHDFND5273318800VERIZON COMMUNICATIONS INCCOM92343V10425197465920SHDFND1453148012772VERIZON COMMUNICATIONS INCCOM92343V1049823181630SHDFND1118163000VERIZON COMMUNICATIONS INCCOM92343V104966461787100SHPutDFND12178710000VERIZON COMMUNICATIONS INCCOM92343V10439712SHDFND 71200VERIZON COMMUNICATIONS INCCOM92343V10467812530SHDFND131253000VERIZON COMMUNICATIONS INCCOM92343V10465312075SHDFND140012075VERIZON COMMUNICATIONS INCCOM92343V104115921433SHDFND152143300VERIZON COMMUNICATIONS INCCOM92343V104479788708SHDFND88870800VERIZON COMMUNICATIONS INCCOM92343V104661215SHDFND 001215VERIZON COMMUNICATIONS INCCOM92343V1041973637SHDFND10363700VERIZON COMMUNICATIONS INCCOM92343V104350SHDFND 5000VERIZON COMMUNICATIONS INCCOM92343V104254747100SHCallDFND90047100VERIZON COMMUNICATIONS INCCOM92343V104811500SHDFND 001500VERIZON COMMUNICATIONS INCCOM92343V104358266227SHDFND96622700VERMILION ENERGY INCCOM92372510593131756SHDFND53175600VERMILION ENERGY INCCOM9237251051314496SHDFND12449600VERTEX PHARMACEUTICALS INCCOM92532F100114SHDFND11400VERTEX PHARMACEUTICALS INCCOM92532F100107013457SHDFND121345700VERTEX PHARMACEUTICALS INCCOM92532F1008374105350SHDFND510535000VERTEX PHARMACEUTICALS INCCOM92532F1002162714SHDFND14002714VERTEX PHARMACEUTICALS INCCOM92532F10040500SHPutDFND1250000VERTEX PHARMACEUTICALS INCCOM92532F1002573233SHDFND7323300VIACOM INC NEWCL B92553P201264163900SHDFND96390000VIACOM INC NEWCL B92553P2011684076SHDFND14004076VIACOM INC NEWCL B92553P20111311275103SHDFND527510300VIACOM INC NEWCL B92553P201365SHDFND40650VIACOM INC NEWCL B92553P20173617840SHDFND121784000VIACOM INC NEWCL B92553P20125603SHDFND160300VIACOM INC NEWCL B92553P2013538547SHDFND7854700VIAVI SOLUTIONS INCCOM9255501051125SHDFND1312500VIAVI SOLUTIONS INCCOM92555010510014521SHDFND51452100VIAVI SOLUTIONS INCCOM925550105182694SHDFND12269400VIMPELCOM LTDSPONSORED ADR92719A10667051573922SHDFND12157392200VIPSHOP HLDGS LTDSPONSORED ADR92763W1031579123875SHDFND512387500VIPSHOP HLDGS LTDSPONSORED ADR92763W1031546120000SHDFND912000000VIPSHOP HLDGS LTDSPONSORED ADR92763W1036189480485SHDFND1248048500VISA INCCOM CL A92826C839945281235412SHDFND5123541200VISA INCCOM CL A92826C839761000SHDFND 100000VISA INCCOM CL A92826C839147619293SHDFND71929300VISA INCCOM CL A92826C8394596000SHDFND 006000VISA INCCOM CL A92826C83920361266231SHDFND126274103490VISA INCCOM CL A92826C8396758830SHDFND15883000VISA INCCOM CL A92826C83917787232574SHDFND1223257400VISA INCCOM CL A92826C8396037880SHDFND4078800VISA INCCOM CL A92826C839382349925SHDFND140049925VISA INCCOM CL A92826C8391902480SHDFND10248000VISA INCCOM CL A92826C8396258170SHDFND 817000VISA INCCOM CL A92826C839600478501SHDFND97850100VISA INCCOM CL A92826C839397952031SHDFND115203100VISA INCCOM CL A92826C8396428400SHCallDFND9008400VISA INCCOM CL A92826C8391331738SHDFND8173800VISA INCCOM CL A92826C8394786250SHDFND13625000VISA INCCOM CL A92826C8392293000SHDFND 003000VISHAY INTERTECHNOLOGY INCCOM9282981089711SHDFND1271100VISHAY INTERTECHNOLOGY INCCOM92829810861350189SHDFND55018900VISIONCHINA MEDIA INCSPON ADR NEW92833U2027173702580SHDFND470258000VISTA OUTDOOR INCCOM9283771002284386SHDFND5438600VISTA OUTDOOR INCCOM928377100256049318SHDFND124931800VISTEON CORPCOM NEW92839U2068232103426SHDFND1210342600VISTEON CORPCOM NEW92839U2065036318SHDFND5631800VMWARE INCCL A COM9285634024438464SHDFND12846400VMWARE INCCL A COM92856340264312287SHDFND51228700VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308238574419SHDFND127441900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30885626703SHDFND152670300VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308154148077SHDFND80048077VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308531650SHDFND 165000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308421300SHDFND4013000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30813409SHDFND1340900VONAGE HLDGS CORPCOM92886T201449543SHDFND5954300VONAGE HLDGS CORPCOM92886T2013681SHDFND1268100VORNADO RLTY TRSH BEN INT9290421094725000SHDFND 500000VORNADO RLTY TRSH BEN INT92904210946487SHDFND1248700VORNADO RLTY TRSH BEN INT92904210926549281154SHDFND528115400VOYA FINL INCCOM92908910071824109SHDFND122410900VOYA FINL INCCOM929089100295598985SHDFND59898500VULCAN MATLS COCOM92916010923222SHDFND1222200VULCAN MATLS COCOM9291601094624373SHDFND7437300VULCAN MATLS COCOM929160109637060336SHDFND16033600VULCAN MATLS COCOM92916010988835SHDFND1583500VULCAN MATLS COCOM929160109583255246SHDFND55524600W P CAREY INCCOM92936U10927430SHDFND404300W P CAREY INCCOM92936U10955883SHDFND1288300W P CAREY INCCOM92936U10984313542SHDFND51354200WABCO HLDGS INCCOM92927K102228921413SHDFND52141300WABCO HLDGS INCCOM92927K1022021887SHDFND15188700WABCO HLDGS INCCOM92927K102674163049SHDFND126304900WABTEC CORPCOM9297401082793524SHDFND1352400WABTEC CORPCOM9297401081141435SHDFND15143500WABTEC CORPCOM929740108333342056SHDFND54205600WABTEC CORPCOM92974010886210866SHDFND121086600WADDELL & REED FINL INCCL A9300591001134790SHDFND5479000WADDELL & REED FINL INCCL A930059100241025SHDFND12102500WADDELL & REED FINL INCCL A9300591001164920SHDFND15492000WAGEWORKS INCCOM9304271092234404SHDFND1440400WAGEWORKS INCCOM9304271097131SHDFND1213100WAGEWORKS INCCOM930427109921819SHDFND15181900WALGREENS BOOTS ALLIANCE INCCOM931427108477556685SHDFND125668500WALGREENS BOOTS ALLIANCE INCCOM9314271081201425SHDFND10142500WALGREENS BOOTS ALLIANCE INCCOM93142710814167SHDFND1516700WALGREENS BOOTS ALLIANCE INCCOM931427108661378500SHPutDFND127850000WALGREENS BOOTS ALLIANCE INCCOM9314271085536570SHDFND13657000WALGREENS BOOTS ALLIANCE INCCOM93142710827322SHDFND832200WALGREENS BOOTS ALLIANCE INCCOM93142710846735555170SHDFND555517000WALGREENS BOOTS ALLIANCE INCCOM9314271085216179SHDFND7617900WALGREENS BOOTS ALLIANCE INCCOM931427108126415000SHCallDFND121500000WALGREENS BOOTS ALLIANCE INCCOM93142710830675364143SHDFND136101603127WAL-MART STORES INCCOM931142103114816767SHDFND71676700WAL-MART STORES INCCOM931142103426762300SHCallDFND90062300WAL-MART STORES INCCOM931142103135719820SHDFND 1982000WAL-MART STORES INCCOM931142103179126145SHDFND92614500WAL-MART STORES INCCOM93114210316866246254SHDFND1224625400WAL-MART STORES INCCOM93114210319102278900SHPutDFND1227890000WAL-MART STORES INCCOM931142103139420348SHDFND42034800WAL-MART STORES INCCOM9311421031331971944079SHDFND5194407900WAL-MART STORES INCCOM931142103479470000SHCallDFND127000000WAL-MART STORES INCCOM9311421031372000SHDFND 002000WAL-MART STORES INCCOM93114210364934SHDFND 00934WAL-MART STORES INCCOM931142103111416266SHDFND116231035WASHINGTON REAL ESTATE INVTSH BEN INT93965310138813270SHDFND51327000WASHINGTON REAL ESTATE INVTSH BEN INT9396531017250SHDFND1225000WASTE CONNECTIONS INCCOM941053100801237SHDFND15123700WASTE CONNECTIONS INCCOM94105310089813906SHDFND121390600WASTE CONNECTIONS INCCOM941053100236SHDFND 3600WASTE CONNECTIONS INCCOM9410531006100SHDFND 00100WASTE CONNECTIONS INCCOM9410531005268144SHDFND5814400WASTE MGMT INC DELCOM94106L10915383260735SHDFND125885001885WASTE MGMT INC DELCOM94106L109205834864SHDFND92646408400WASTE MGMT INC DELCOM94106L109891514SHDFND 151400WASTE MGMT INC DELCOM94106L109330155917SHDFND140055917WASTE MGMT INC 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