Head of Regulatory Information and Analysis

0000873630-16-000008.txt : 20160812 0000873630-16-000008.hdr.sgml : 20160812 20160812084121 ACCESSION NUMBER: 0000873630-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826347 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 06-30-2016 06-30-2016 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 08-12-2016 13 6156 36356630 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001581480 028-15548 HSBC Global Asset Management (International) Ltd 6 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 7 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 8 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 9 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 10 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 11 0001140465 028-15563 HSBC BANK PLC 12 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 13 0001092524 028-17084 HSBC SECURITIES USA INC INFORMATION TABLE 2 hsbc2q2016.inftab.xml HSBC 13F Q2 2016 21VIANET GROUP 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INCCOM023135106158652221699SHDFND522169900AMAZON COM INCCOM023135106190266SHDFND 26600AMAZON COM INCCOM02313510685946120100SHPutDFND1212010000AMAZON COM INCCOM02313510616962370SHDFND416956750AMAZON COM INCCOM02313510625693590SHDFND7359000AMAZON COM INCCOM0231351069651349SHDFND15134900AMAZON COM INCCOM0231351065722579965SHDFND97253907426AMAZON COM INCCOM0231351061993627859SHDFND122785900AMAZON COM INCCOM02313510665849200SHCallDFND9009200AMAZON COM INCCOM02313510621473000SHPutDFND9003000AMAZON COM INCCOM023135106244341SHDFND1034100AMAZON COM INCCOM02313510689124SHDFND1212400AMBEV SASPONSORED ADR02319V10327246000SHDFND 4600000AMBEV SASPONSORED ADR02319V10313522760SHDFND102276000AMBEV SASPONSORED ADR02319V1035567942000SHDFND694200000AMBEV SASPONSORED ADR02319V1038814911SHDFND 0014911AMBEV SASPONSORED ADR02319V10311218916SHDFND 0018916AMBEV SASPONSORED ADR02319V1033839649595SHDFND1264959500AMC ENTMT HLDGS INCCL A COM00165C104278SHDFND127800AMC ENTMT HLDGS INCCL A 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INCCOM024835100741396SHDFND12139600AMERICAN CAMPUS CMNTYS INCCOM0248351001833457SHDFND15345700AMERICAN CAMPUS CMNTYS INCCOM0248351003616825SHDFND1682500AMERICAN CAMPUS CMNTYS INCCOM024835100108320490SHDFND52049000AMERICAN CAP LTDCOM02503Y1031247853SHDFND5785300AMERICAN CAP LTDCOM02503Y1036332400000SHDFND1240000000AMERICAN CAPITAL AGENCY CORPCOM02503X10544622502SHDFND92250200AMERICAN CAPITAL AGENCY CORPCOM02503X105512102583745SHDFND12258374500AMERICAN CAPITAL AGENCY CORPCOM02503X1052297115890SHDFND511589000AMERICAN EAGLE OUTFITTERS NECOM02553E10672445470SHDFND54547000AMERICAN EAGLE OUTFITTERS NECOM02553E106171063SHDFND12106300AMERICAN ELEC PWR INCCOM025537101171024381SHDFND92438100AMERICAN ELEC PWR INCCOM025537101254736345SHDFND123634500AMERICAN ELEC PWR INCCOM02553710120995300322SHDFND530032200AMERICAN ELEC PWR INCCOM025537101418259669SHDFND159646023AMERICAN ELEC PWR INCCOM0255371014486396SHDFND15639600AMERICAN ELEC PWR INCCOM025537101252636013SHDFND140036013AMERICAN EXPRESS COCOM0258161096100SHDFND 00100AMERICAN EXPRESS COCOM0258161093656000SHPutDFND9006000AMERICAN EXPRESS COCOM02581610916089264800SHCallDFND1226480000AMERICAN EXPRESS COCOM0258161091292118SHDFND15211800AMERICAN EXPRESS COCOM025816109353458167SHDFND15535702810AMERICAN EXPRESS COCOM0258161091222000SHDFND 002000AMERICAN EXPRESS COCOM0258161094367179SHDFND9717900AMERICAN EXPRESS COCOM025816109115018931SHDFND121893100AMERICAN EXPRESS COCOM025816109403466400SHPutDFND126640000AMERICAN EXPRESS COCOM0258161093105100SHDFND4200031000AMERICAN EXPRESS COCOM025816109209834530SHDFND73453000AMERICAN EXPRESS COCOM0258161091272136SHDFND13213600AMERICAN EXPRESS COCOM02581610935748589869SHDFND558986900AMERICAN FINL GROUP INC OHIOCOM025932104376750950SHDFND125095000AMERICAN FINL GROUP INC OHIOCOM0259321041922602SHDFND5260200AMERICAN HOMES 4 RENTCL A02665T30657127883SHDFND52788300AMERICAN HOMES 4 RENTCL A02665T306502423SHDFND12242300AMERICAN INTL GROUP INCCOM NEW0268747848928168696SHDFND916869600AMERICAN INTL GROUP INCCOM NEW0268747845347101101SHDFND11009010200AMERICAN INTL GROUP INCCOM NEW026874784474189645SHDFND128964500AMERICAN INTL GROUP INCCOM NEW02687478464912264SHDFND4401682480AMERICAN INTL GROUP INCCOM NEW0268747843907375SHDFND14007375AMERICAN INTL GROUP INCCOM NEW0268747845897111505SHDFND811150500AMERICAN INTL GROUP INCCOM NEW0268747843196035SHDFND7603500AMERICAN INTL GROUP INCCOM NEW02687478439345745255SHDFND574525500AMERICAN INTL GROUP INCCOM NEW0268747846384120700SHPutDFND1212070000AMERICAN INTL GROUP INCCOM NEW026874784346265464SHCallDFND126546400AMERICAN INTL GROUP INCCOM NEW0268747843316250SHDFND 625000AMERICAN TOWER CORP NEWCOM03027X10021301187525SHDFND518752500AMERICAN TOWER CORP NEWCOM03027X100163414384SHDFND71438400AMERICAN TOWER CORP NEWCOM03027X1002802467SHDFND12246700AMERICAN TOWER CORP NEWCOM03027X1003302907SHDFND15290700AMERICAN TOWER CORP NEWCOM03027X1004453914SHDFND1391400AMERICAN WTR WKS CO INC NEWCOM030420103287934164SHDFND93416400AMERICAN WTR WKS CO INC NEWCOM030420103262031000SHCallDFND123100000AMERICAN WTR WKS CO INC NEWCOM03042010371841SHDFND 84100AMERICAN WTR WKS CO INC NEWCOM0304201035726767SHDFND12676700AMERICAN WTR WKS CO INC NEWCOM0304201031201422SHDFND15142200AMERICAN WTR WKS CO INC NEWCOM03042010384510000SHPutDFND121000000AMERICAN WTR WKS CO INC NEWCOM03042010310498124576SHDFND512457600AMERIGAS PARTNERS L PUNIT L P INT0309751062264833SHDFND5483300AMERIPRISE FINL INCCOM03076C1064635150SHDFND14005150AMERIPRISE FINL INCCOM03076C10638427SHDFND1342700AMERIPRISE FINL INCCOM03076C1061161287SHDFND15128700AMERIPRISE FINL INCCOM03076C1067228039SHDFND1803900AMERIPRISE FINL INCCOM03076C10610896121401SHDFND512140100AMERIPRISE FINL INCCOM03076C1064715247SHDFND7524700AMERIPRISE FINL INCCOM03076C106651472500SHDFND67250000AMERISOURCEBERGEN CORPCOM03073E10552660SHDFND1566000AMERISOURCEBERGEN CORPCOM03073E105147018576SHDFND91857600AMERISOURCEBERGEN CORPCOM03073E1053504407SHDFND12440700AMERISOURCEBERGEN CORPCOM03073E1058236104201SHDFND510420100AMETEK INC NEWCOM0311001004894105859SHDFND510585900AMGEN INCCOM031162100523434400SHCallDFND123440000AMGEN INCCOM03116210071792472978SHDFND547297800AMGEN INCCOM031162100616640524SHDFND94052400AMGEN INCCOM031162100369424276SHDFND124264012AMGEN INCCOM0311621002281500SHDFND4015000AMGEN INCCOM03116210012608279SHDFND14008279AMGEN INCCOM031162100965063423SHDFND106342300AMGEN INCCOM03116210028102184700SHPutDFND1218470000AMGEN INCCOM03116210013699000SHCallDFND9009000AMGEN INCCOM03116210048573319244SHDFND1231924400AMGEN INCCOM031162100691745460SHDFND84546000AMGEN INCCOM0311621002161422SHDFND 142200AMGEN INCCOM031162100553836400SHDFND63640000AMGEN INCCOM031162100365724036SHDFND72403600AMGEN INCCOM031162100137901SHDFND1590100AMKOR TECHNOLOGY INCCOM03165210055696699SHDFND59669900AMKOR TECHNOLOGY INCCOM0316521002364SHDFND1236400AMPHENOL CORP NEWCL A032095101236SHDFND123600AMPHENOL CORP NEWCL A0320951018253143953SHDFND514395300ANADARKO PETE CORPCOM032511107801500SHDFND10150000ANADARKO PETE CORPCOM03251110723428SHDFND1542800ANADARKO PETE CORPCOM0325111076007112816SHDFND111281600ANADARKO PETE CORPCOM032511107496893300SHPutDFND129330000ANADARKO PETE CORPCOM0325111072093923SHDFND7392300ANADARKO PETE CORPCOM03251110713506253627SHDFND525362700ANADARKO PETE CORPCOM032511107222741819SHDFND124181900ANADARKO PETE CORPCOM03251110716508310000SHCallDFND1231000000ANALOG DEVICES INCCOM0326541051111951SHDFND12195100ANALOG DEVICES INCCOM032654105118SHDFND 1800ANALOG DEVICES INCCOM0326541051592850SHDFND9285000ANALOG DEVICES INCCOM032654105591036SHDFND15103600ANALOG DEVICES INCCOM0326541058083142709SHDFND514270900ANALOG DEVICES INCCOM0326541052574543SHDFND14004543ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206013SHDFND131300ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206132673400SHDFND127340000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088906757SHDFND12675700ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084203189SHDFND15318900ANNALY CAP MGMT INCCOM0357104091815163912SHDFND1216391200ANNALY CAP MGMT INCCOM03571040984175959SHDFND97595900ANNALY CAP MGMT INCCOM0357104095084459256SHDFND545925600ANNALY CAP MGMT INCCOM0357104095429490389SHDFND1479335011054ANSYS INCCOM03662Q105135814967SHDFND121496700ANSYS INCCOM03662Q105318235058SHDFND53505800ANSYS INCCOM03662Q1053794175SHDFND9417500ANSYS INCCOM03662Q1051481634SHDFND1163400ANSYS INCCOM03662Q1052532790SHDFND15279000ANTERO RES CORPCOM03674X106411584SHDFND5158400ANTERO RES CORPCOM03674X10641616031SHDFND121603100ANTHEM INCCOM0367521031711304SHDFND12130400ANTHEM INCCOM036752103569243300SHDFND94330000ANTHEM INCCOM0367521037695858SHDFND1585800ANTHEM INCCOM0367521031451103SHDFND15110300ANTHEM INCCOM03675210329432224068SHDFND522406800APACHE CORPCOM0374111054087334SHDFND7733400APACHE CORPCOM0374111053756745SHDFND12674500APACHE CORPCOM03741110516122289595SHDFND528959500APACHE CORPCOM037411105841500SHDFND1150000APACHE CORPCOM037411105160328800SHDFND62880000APARTMENT INVT & MGMT COCL A03748R101346578473SHDFND57847300APARTMENT INVT & MGMT COCL A03748R1015181117313SHDFND1211731300APOLLO ED GROUP INCCL A0376041051077118121SHDFND511812100APOLLO ED GROUP INCCL A0376041053348SHDFND1234800APOLLO GLOBAL MGMT LLCCL A SHS03761230646330577SHDFND123057700APOLLO GLOBAL MGMT LLCCL A SHS03761230658438573SHDFND53857300APOLLO INVT CORPCOM03761U106900162388SHDFND1216238800APOLLO INVT CORPCOM03761U10605SHDFND9005APPLE HOSPITALITY REIT INCCOM NEW03784Y200382023SHDFND12202300APPLE HOSPITALITY REIT INCCOM NEW03784Y20064834445SHDFND53444500APPLE INCCOM0378331001341400SHDFND 001400APPLE INCCOM03783310010138105953SHDFND1400105953APPLE INCCOM0378331003173316SHDFND 003316APPLE INCCOM0378331005645901SHDFND 005901APPLE INCCOM0378331005786050SHDFND 605000APPLE INCCOM037833100765680082SHDFND118008200APPLE INCCOM0378331001496711565600SHCallDFND9001565600APPLE INCCOM0378331005355596SHDFND15559600APPLE INCCOM03783310071440747278SHDFND173737309905APPLE INCCOM0378331006316600SHDFND3500016000APPLE INCCOM0378331002113492210767SHDFND12221076700APPLE INCCOM037833100923596600SHDFND69660000APPLE INCCOM03783310013030136302SHDFND466242700600APPLE INCCOM037833100708474105SHDFND77410500APPLE INCCOM03783310015946166796SHDFND816679600APPLE INCCOM0378331003663825SHDFND 382500APPLE INCCOM03783310050592529200SHCallDFND1252920000APPLE INCCOM03783310039017408124SHDFND940694901175APPLE INCCOM037833100401542000SHPutDFND90042000APPLE INCCOM037833100281429432SHDFND102943200APPLE INCCOM0378331004684900SHDFND 490000APPLE INCCOM0378331003328193487730SHDFND5348773000APPLE INCCOM0378331001629311704300SHPutDFND12170430000APPLIED INDL TECHNOLOGIES INCOM03820C1051763900SHDFND1390000APPLIED INDL TECHNOLOGIES INCOM03820C1051292849SHDFND5284900APPLIED INDL TECHNOLOGIES INCOM03820C1057147SHDFND1214700APPLIED MATLS INCCOM0382221051737227SHDFND9722700APPLIED MATLS INCCOM03822210525710702SHDFND71070200APPLIED MATLS INCCOM038222105865883612343SHDFND12361234300APPLIED MATLS INCCOM0382221057845327300SHPutDFND1232730000APPLIED MATLS INCCOM03822210590137592SHDFND13759200APPLIED MATLS INCCOM03822210534314306SHDFND4565686500APPLIED MATLS INCCOM03822210511759490589SHDFND549058900APPLIED MATLS INCCOM03822210535114647SHDFND140014647APPLIED MATLS INCCOM038222105166169300SHCallDFND126930000APPLIED MATLS INCCOM0382221052189112SHDFND15911200APTARGROUP INCCOM03833610369875SHDFND1287500APTARGROUP INCCOM038336103901141SHDFND15114100APTARGROUP INCCOM0383361033934966SHDFND5496600APTARGROUP INCCOM0383361031862350SHDFND1235000AQUA AMERICA INCCOM03836W103872449SHDFND12244900AQUA AMERICA INCCOM03836W1031674689SHDFND5468900ARAMARKCOM03852U10683625007SHDFND122500700ARAMARKCOM03852U10639911947SHDFND 0011947ARAMARKCOM03852U1061534580SHDFND 458000ARAMARKCOM03852U106272881641SHDFND58164100ARAMARKCOM03852U106200860000SHDFND96000000ARAMARKCOM03852U1068266247324SHDFND1024732400ARCBEST CORPCOM03937C10533320480SHDFND52048000ARCBEST CORPCOM03937C105296SHDFND129600ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10412927759SHDFND122775900ARCH CAP GROUP LTDORDG0450A105524372815SHDFND127281500ARCH CAP GROUP LTDORDG0450A105162722583SHDFND92258300ARCH CAP GROUP LTDORDG0450A105188326151SHDFND52615100ARCHER DANIELS MIDLAND COCOM039483102121SHDFND12100ARCHER DANIELS MIDLAND COCOM03948310210999256254SHDFND925625400ARCHER DANIELS MIDLAND COCOM03948310205SHDFND 005ARCHER DANIELS MIDLAND COCOM0394831025361125000SHCallDFND1212500000ARCHER DANIELS MIDLAND COCOM039483102115SHDFND121500ARCHER DANIELS MIDLAND COCOM039483102131SHDFND153100ARCHER DANIELS MIDLAND COCOM03948310219199451391SHDFND545139100ARCHROCK INCCOM03957W10624225727SHDFND52572700ARCHROCK INCCOM03957W1062253SHDFND1225300ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10730363455SHDFND56345500ARENA PHARMACEUTICALS INCCOM0400471022893SHDFND1289300ARES CAP CORPCOM04010L103116982315SHDFND128231500ARIAD PHARMACEUTICALS INCCOM04033A1005613SHDFND1261300ARM HLDGS PLCSPONSORED ADR04206810647010323SHDFND151032300ARMSTRONG WORLD INDS INC NEWCOM04247X1022797123SHDFND5712300ARMSTRONG WORLD INDS INC NEWCOM04247X10265116622SHDFND121662200ARROW ELECTRS INCCOM042735100275744537SHDFND124453700ARROW ELECTRS INCCOM042735100587196028SHDFND59602800ARTISAN PARTNERS ASSET MGMTCL A04316A10812417SHDFND1241700ARTISAN PARTNERS ASSET MGMTCL A04316A108712578SHDFND15257800ARTISAN PARTNERS ASSET MGMTCL A04316A1081465266SHDFND5526600ARTISAN PARTNERS ASSET MGMTCL A04316A108863111SHDFND1311100ASCENA RETAIL GROUP INCCOM04351G101752107627SHDFND510762700ASCENA RETAIL GROUP INCCOM04351G1017997SHDFND1299700ASHFORD HOSPITALITY TR INCCOM SHS0441031092305SHDFND1230500ASHFORD HOSPITALITY TR INCCOM SHS04410310910820112SHDFND52011200ASHLAND INC NEWCOM0442091048847706SHDFND5770600ASHLAND INC NEWCOM044209104345530101SHDFND123010100ASPEN INSURANCE HOLDINGS LTDSHSG053841051523286SHDFND5328600ASPEN INSURANCE HOLDINGS LTDSHSG0538410591919800SHDFND91980000ASPEN INSURANCE HOLDINGS LTDSHSG0538410539846SHDFND1284600ASPEN TECHNOLOGY INCCOM04532710313312SHDFND1231200ASPEN TECHNOLOGY INCCOM0453271032365855SHDFND15585500ASPEN TECHNOLOGY INCCOM04532710336902SHDFND190200ASPEN TECHNOLOGY INCCOM045327103491214SHDFND5121400ASSOCIATED BANC CORPCOM04548710520712099SHDFND51209900ASSOCIATED BANC CORPCOM045487105362100SHDFND12210000ASSURANT INCCOM04621X1081081248SHDFND9124800ASSURANT INCCOM04621X108314936483SHDFND53648300ASSURANT INCCOM04621X1084415106SHDFND7510600ASSURED GUARANTY LTDCOMG0585R106411635SHDFND12163500ASSURED GUARANTY LTDCOMG0585R1061897469SHDFND5746900ASTRAZENECA PLCSPONSORED ADR0463531087284241265SHDFND1224126500ASTRAZENECA PLCSPONSORED ADR0463531084116SHDFND1511600AT&T INCCOM00206R10212924298972SHDFND929897200AT&T INCCOM00206R1023748662SHDFND4866200AT&T INCCOM00206R1027641176648SHDFND1400176648AT&T INCCOM00206R1021817424214595SHDFND5421459500AT&T INCCOM00206R1025715132266SHDFND713226600AT&T INCCOM00206R1021745684040000SHCallDFND12404000000AT&T INCCOM00206R102146934000SHDFND 3400000AT&T INCCOM00206R1021405583252900SHPutDFND12325290000AT&T INCCOM00206R102172539932SHDFND153993200AT&T INCCOM00206R1024988115436SHDFND1211543600ATMOS ENERGY CORPCOM049560105792597457SHDFND129745700ATMOS ENERGY CORPCOM0495601055356585SHDFND5658500ATMOS ENERGY CORPCOM0495601055977500SHDFND9750000AUTODESK INCCOM052769106458984756SHDFND58475600AUTODESK INCCOM0527691062444503SHDFND7450300AUTODESK INCCOM0527691061532833SHDFND14002833AUTODESK INCCOM05276910641755SHDFND1275500AUTOHOME INCSP ADR RP CL A05278C10714704SHDFND1570400AUTOHOME INCSP ADR RP CL A05278C10718900SHDFND290000AUTOLIV INCCOM0528001099338681SHDFND12868100AUTOLIV INCCOM052800109294627421SHDFND52742100AUTOMATIC DATA PROCESSING INCOM053015103115SHDFND 1500AUTOMATIC DATA PROCESSING INCOM05301510312940140856SHDFND814085600AUTOMATIC DATA PROCESSING INCOM05301510329588323689SHDFND532368900AUTOMATIC DATA PROCESSING INCOM05301510331136338913SHDFND133046108452AUTOMATIC DATA PROCESSING INCOM053015103571562132SHDFND140062132AUTOMATIC DATA PROCESSING INCOM0530151035516000SHPutDFND12600000AUTOMATIC DATA PROCESSING INCOM0530151038158872SHDFND7887200AUTOMATIC DATA PROCESSING INCOM053015103450649015SHDFND94901500AUTOMATIC DATA PROCESSING INCOM0530151036426991SHDFND12699100AUTONATION INCCOM05329W102147831463SHDFND53146300AUTOZONE INCCOM0533321025338567292SHDFND56729200AUTOZONE INCCOM05333210271158963SHDFND8896300AUTOZONE INCCOM05333210234204313SHDFND9431300AUTOZONE INCCOM0533321022008425300SHPutDFND122530000AUTOZONE INCCOM05333210223642978SHDFND12297800AVALONBAY CMNTYS INCCOM05348410111636441SHDFND9644100AVALONBAY CMNTYS INCCOM0534841012901605SHDFND12160500AVALONBAY CMNTYS INCCOM05348410141375229364SHDFND522936400AVALONBAY CMNTYS INCCOM0534841016203437SHDFND7343700AVERY DENNISON CORPCOM05361110937998516555SHDFND551655500AVERY DENNISON CORPCOM0536111094576120SHDFND7612000AVERY DENNISON CORPCOM053611109276436980SHDFND83698000AVERY DENNISON CORPCOM053611109117SHDFND121700AVERY DENNISON CORPCOM0536111091461957SHDFND15195700AVIS BUDGET GROUPCOM053774105127039417SHDFND53941700AVIS BUDGET GROUPCOM053774105351087SHDFND12108700AVIS BUDGET GROUPCOM0537741051615000SHDFND1500000AVNET INCCOM0538071035478136650SHDFND513665000AVNET INCCOM053807103932300SHDFND9230000AVNET INCCOM05380710323323575724SHDFND1257572400AVON PRODS INCCOM0543031021058280000SHDFND528000000AVON PRODS INCCOM054303102497131368SHDFND1213136800AVON PRODS INCCOM05430310241000SHDFND1100000AVX CORP NEWCOM00244410728320838SHDFND52083800AVX CORP NEWCOM0024441072169SHDFND1216900AXALTA COATING SYS LTDCOMG0750C10828610785SHDFND51078500AXALTA COATING SYS LTDCOMG0750C10852019614SHDFND121961400AXIALL CORPCOM05463D1001955969SHDFND5596900AXIALL CORPCOM05463D10014782453299SHDFND1245329900AXIS CAPITAL HOLDINGS LTDSHSG0692U109141125635SHDFND92563500AXIS CAPITAL HOLDINGS LTDSHSG0692U10915263277503SHDFND1227750300AXIS CAPITAL HOLDINGS LTDSHSG0692U109317657985SHDFND55798500B/E AEROSPACE INCCOM07330210164013862SHDFND51386200B/E AEROSPACE 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INCCOM05722410747610547SHDFND121054700BAKER HUGHES INCCOM0572241071182612SHDFND15261200BAKER HUGHES INCCOM057224107305467669SHDFND16766900BALL CORPCOM05849810636499SHDFND1249900BALL CORPCOM05849810678810900SHDFND11090000BALL CORPCOM058498106707197819SHDFND59781900BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10114925999SHDFND152599900BANCO BRADESCO S ASP ADR PFD NEW05946030314118057SHDFND 0018057BANCO BRADESCO S ASP ADR PFD NEW059460303993127090SHDFND1212709000BANCO BRADESCO S ASP ADR PFD NEW059460303321084133033SHDFND5413303300BANCO BRADESCO S ASP ADR PFD NEW05946030317221978SHDFND72197800BANCO BRADESCO S ASP ADR PFD NEW059460303968123884SHDFND612388400BANCO BRADESCO S ASP ADR PFD NEW05946030313316978SHDFND 0016978BANCO BRADESCO S ASP ADR PFD NEW05946030320025627SHDFND102562700BANCO DE CHILESPONSORED ADR0595201065548637SHDFND9863700BANCO MACRO SASPON ADR B05961W10520917281827SHDFND528182700BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071699298090SHDFND529809000BANCO SANTANDER CHILE 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QUECOM0636711013806000SHDFND4060000BANK MONTREAL QUECOM063671101549586693SHDFND128669300BANK MONTREAL QUECOM063671101249839548SHDFND93734802200BANK MONTREAL QUECOM063671101475475000SHCallDFND127500000BANK MONTREAL QUECOM063671101229836396SHDFND140036396BANK N S HALIFAXCOM0641491071242525SHDFND8252500BANK N S HALIFAXCOM064149107105021499SHDFND92149900BANK N S HALIFAXCOM06414910716129329130SHDFND532913000BANK N S HALIFAXCOM06414910768013867SHDFND40138670BANK N S HALIFAXCOM064149107350171775SHDFND140071775BANK N S HALIFAXCOM064149107191639091SHDFND123909100BANK NEW YORK MELLON CORPCOM06405810060015438SHDFND1152580180BANK NEW YORK MELLON CORPCOM064058100872244SHDFND12224400BANK NEW YORK MELLON CORPCOM0640581002716980SHDFND 006980BANK NEW YORK MELLON CORPCOM0640581002185617SHDFND7561700BANK NEW YORK MELLON CORPCOM06405810023400603257SHDFND560325700BANKUNITED INCCOM06652K1031394533SHDFND1453300BANKUNITED INCCOM06652K103371200SHDFND12120000BANKUNITED 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CORPCOM0679011086253292900SHCallDFND900292900BARRICK GOLD CORPCOM0679011081286000SHDFND4600000BARRICK GOLD CORPCOM067901108156573300SHDFND 7330000BAXTER INTL INCCOM071813109681461506992SHDFND12150699200BAXTER INTL INCCOM0718131091493305SHDFND7330500BAXTER INTL INCCOM07181310913556299785SHDFND529978500BAXTER INTL INCCOM07181310942936SHDFND1593600BAXTER INTL INCCOM0718131094028884SHDFND1638402500BAXTER INTL INCCOM071813109437496670SHDFND99667000BAXTER INTL INCCOM07181310940875SHDFND 00875BAXTER INTL INCCOM071813109360979800SHCallDFND127980000BAYTEX ENERGY CORPCOM07317Q10526145146SHDFND124514600BB&T CORPCOM054937107842351SHDFND12235100BB&T CORPCOM054937107137838703SHDFND103870300BB&T CORPCOM05493710714651411448SHDFND541144800BB&T CORPCOM054937107243SHDFND 4300BB&T CORPCOM05493710742111832SHDFND 0011832BCE INCCOM NEW05534B760241051147SHDFND94803603111BCE INCCOM NEW05534B760113724034SHDFND152403400BCE INCCOM NEW05534B7609266196797SHDFND519679700BCE INCCOM NEW05534B76016559350000SHCallDFND1235000000BCE INCCOM NEW05534B7606001126849SHDFND1212684900BCE INCCOM NEW05534B7601473100SHDFND8310000BEAZER HOMES USA INCCOM NEW07556Q8812326300121SHDFND1230012100BECTON DICKINSON & COCOM0758871095103006SHDFND1300600BECTON DICKINSON & COCOM07588710917601103799SHDFND510379900BECTON DICKINSON & COCOM07588710912607423SHDFND9742300BECTON DICKINSON & COCOM075887109133782SHDFND1278200BED BATH & BEYOND INCCOM0758961002165006SHDFND143060700BED BATH & BEYOND INCCOM075896100312772300SHDFND97230000BED BATH & BEYOND INCCOM0758961003227449SHDFND7744900BED BATH & BEYOND INCCOM0758961001152654SHDFND12265400BED BATH & BEYOND INCCOM0758961008666200651SHDFND520065100BELMOND LTDCL AG1154H107505000SHDFND 500000BELMOND LTDCL AG1154H107575743SHDFND5574300BELMOND LTDCL AG1154H1074354SHDFND1235400BEMIS INCCOM081437105400379264SHDFND57926400BEMIS INCCOM081437105681326SHDFND12132600BEMIS INCCOM0814371056290122000SHDFND1400122000BENCHMARK ELECTRS INCCOM08160H10122610701SHDFND51070100BENCHMARK ELECTRS INCCOM08160H1014191SHDFND1219100BERKLEY W R CORPCOM08442310291415257SHDFND121525700BERKLEY W R CORPCOM0844231021582639SHDFND15263900BERKLEY W R CORPCOM084423102325354508SHDFND55450800BERKSHIRE HATHAWAY INC DELCL A084670108217010SHDFND121000BERKSHIRE HATHAWAY INC DELCL A0846701081521971SHDFND57100BERKSHIRE HATHAWAY INC DELCL A084670108217110SHDFND91000BERKSHIRE HATHAWAY INC DELCL A084670108954744SHDFND44400BERKSHIRE HATHAWAY INC DELCL A084670108694332SHDFND13200BERKSHIRE HATHAWAY INC DELCL A08467010832980152SHDFND 00152BERKSHIRE HATHAWAY INC DELCL B NEW084670702138188956627SHDFND595662700BERKSHIRE HATHAWAY INC DELCL B NEW084670702144910000SHDFND140010000BERKSHIRE HATHAWAY INC DELCL B NEW08467070213869570SHDFND4647031000BERKSHIRE HATHAWAY INC DELCL B NEW084670702406728087SHDFND12808700BERKSHIRE HATHAWAY INC DELCL B NEW08467070218895130500SHPutDFND1213050000BERKSHIRE HATHAWAY INC DELCL B NEW08467070210867500SHCallDFND12750000BERKSHIRE HATHAWAY INC DELCL B NEW0846707024343000SHDFND 300000BERKSHIRE HATHAWAY INC DELCL B NEW084670702639644175SHDFND84417500BERKSHIRE HATHAWAY INC DELCL B NEW08467070210277088SHDFND9708800BERKSHIRE HATHAWAY INC DELCL B NEW084670702733050626SHDFND125062600BERKSHIRE HATHAWAY INC DELCL B NEW084670702147510188SHDFND71018800BERRY PLASTICS GROUP INCCOM08579W1035749147981SHDFND514798100BERRY PLASTICS GROUP INCCOM08579W103731867SHDFND12186700BEST BUY INCCOM08651610112530409825SHDFND540982500BEST BUY INCCOM086516101101733209SHDFND93320900BEST BUY INCCOM08651610194230791SHDFND123079100BGC PARTNERS INCCL A05541T10146753577SHDFND55357700BGC PARTNERS INCCL A05541T1011742200000SHCallDFND1220000000BGC PARTNERS INCCL A05541T1016671SHDFND1267100BHP BILLITON LTDSPONSORED ADR0886061081495370SHDFND9537000BHP BILLITON LTDSPONSORED ADR0886061086037211371SHDFND1221137100BHP BILLITON LTDSPONSORED ADR088606108572000SHDFND3200000BIG LOTS INCCOM08930210362812537SHDFND51253700BIG LOTS INCCOM08930210314285SHDFND1228500BIO RAD LABS INCCL A09057220739372275287SHDFND1227528700BIO RAD LABS INCCL A0905722072521765SHDFND5176500BIOGEN INCCOM09062X103378915667SHDFND121566700BIOGEN INCCOM09062X10334937144805SHDFND514480500BIOGEN INCCOM09062X103769031800SHPutDFND123180000BIOGEN INCCOM09062X1033001240SHDFND418010600BIOGEN INCCOM09062X1035932451SHDFND14002451BIOGEN INCCOM09062X10317107073SHDFND7707300BIOGEN INCCOM09062X10397400SHPutDFND900400BIOGEN INCCOM09062X1031459SHDFND155900BIOGEN INCCOM09062X10324101SHDFND110100BIOGEN INCCOM09062X10388363SHDFND936300BIOMARIN PHARMACEUTICAL INCCOM09061G1011391791SHDFND14001791BIOMARIN PHARMACEUTICAL INCCOM09061G1013124009SHDFND7400900BIOMARIN PHARMACEUTICAL INCCOM09061G10186111060SHDFND51106000BIOMARIN PHARMACEUTICAL INCCOM09061G101245831590SHDFND123159000BITAUTO HLDGS LTDSPONSORED ADS091727107311168SHDFND5116800BITAUTO HLDGS LTDSPONSORED ADS0917271072696100000SHDFND1210000000BITAUTO HLDGS LTDSPONSORED ADS0917271072696100000SHDFND401000000BJS RESTAURANTS INCCOM09180C106922100SHDFND5210000BJS RESTAURANTS INCCOM09180C1061212768SHDFND1276800BJS RESTAURANTS INCCOM09180C106379SHDFND127900BJS RESTAURANTS INCCOM09180C106631441SHDFND15144100BLACKBAUD INCCOM09227Q100681002SHDFND5100200BLACKBAUD INCCOM09227Q1001922831SHDFND1283100BLACKBAUD INCCOM09227Q10012172SHDFND1217200BLACKBAUD INCCOM09227Q1001011489SHDFND15148900BLACKBERRY LTDCOM09228F1036710000SHDFND40100000BLACKBERRY LTDCOM09228F10333550019SHDFND55001900BLACKBERRY LTDCOM09228F10327941600SHPutDFND124160000BLACKBERRY LTDCOM09228F10332147845SHDFND124784500BLACKROCK INCCOM09247X1016341850SHDFND 001850BLACKROCK INCCOM09247X101338986SHDFND1298600BLACKROCK INCCOM09247X101197575SHDFND957500BLACKROCK INCCOM09247X10179230SHDFND402300BLACKROCK INCCOM09247X10121736343SHDFND10634300BLACKROCK INCCOM09247X1017122078SHDFND7207800BLACKROCK INCCOM09247X1012736980060SHDFND58006000BLACKROCK INCCOM09247X10134100SHDFND 10000BLACKSTONE GROUP L PCOM UNIT LTD09253U1081476000SHDFND4500010000BLACKSTONE GROUP L PCOM UNIT LTD09253U108178872851SHDFND57285100BLACKSTONE GROUP L PCOM UNIT LTD09253U1082098840SHDFND9520003640BLACKSTONE GROUP L PCOM UNIT LTD09253U10859025000SHCallDFND90025000BLACKSTONE GROUP L PCOM UNIT LTD09253U1085271214786SHDFND1221478600BLACKSTONE GROUP L PCOM UNIT LTD09253U10873630000SHPutDFND123000000BLOCK H & R INCCOM0936711055169225113SHDFND522511300BLOCK H & R INCCOM09367110549721625SHDFND72162500BLOOMIN BRANDS INCCOM09423510841723352SHDFND52335200BLOOMIN BRANDS INCCOM0942351088453SHDFND1245300BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710414309820000SHDFND1282000000BOEING COCOM09702310515870122200SHPutDFND1212220000BOEING COCOM097023105706554403SHDFND125440300BOEING COCOM09702310538046292958SHDFND129036502593BOEING COCOM097023105333225660SHDFND42433013300BOEING COCOM0970231051311008SHDFND10100800BOEING COCOM097023105331925557SHDFND112555700BOEING COCOM0970231055194000SHPutDFND9004000BOEING COCOM0970231055604309SHDFND9430900BOEING COCOM097023105311323967SHDFND72396700BOEING COCOM0970231051951500SHDFND 150000BOEING COCOM097023105158412200SHCallDFND121220000BOEING COCOM09702310556878439370SHDFND543937000BOISE CASCADE CO DELCOM09739D1003145SHDFND1214500BOISE CASCADE CO DELCOM09739D10090039210SHDFND53921000BOK FINL CORPCOM NEW05561Q20120325SHDFND1232500BOK FINL CORPCOM NEW05561Q2012443899SHDFND5389900BOOZ ALLEN HAMILTON HLDG CORCL A099502106361212SHDFND12121200BOOZ ALLEN HAMILTON HLDG CORCL A09950210663821533SHDFND52153300BORGWARNER INCCOM099724106124SHDFND122400BORGWARNER INCCOM0997241064121139745SHDFND513974500BOSTON PROPERTIES INCCOM101121101102770SHDFND1277000BOSTON PROPERTIES INCCOM10112110130938234554SHDFND523455400BOSTON SCIENTIFIC CORPCOM10113710758925200SHPutDFND122520000BOSTON SCIENTIFIC CORPCOM10113710716236696319SHDFND569631900BOSTON SCIENTIFIC CORPCOM1011371074674200000SHCallDFND1220000000BOSTON SCIENTIFIC CORPCOM10113710728912345SHDFND11234500BOSTON SCIENTIFIC CORPCOM1011371071948317SHDFND15831700BOSTON SCIENTIFIC CORPCOM1011371071175000SHDFND4050000BOULDER GROWTH & INCOME FD ICOM1015071013681452748SHDFND1245274800BP PLCSPONSORED ADR055622104712000SHDFND 200000BP PLCSPONSORED ADR05562210452314738SHDFND44014107240BP PLCSPONSORED ADR05562210418507SHDFND1050700BP PLCSPONSORED ADR05562210469119446SHDFND151944600BP PLCSPONSORED ADR0556221047430209233SHDFND1220923300BRADY CORPCL A1046741065175SHDFND1217500BRADY CORPCL A1046741062207206SHDFND5720600BRANDYWINE RLTY TRSH BEN INT NEW105368203352081SHDFND12208100BRANDYWINE RLTY TRSH BEN INT NEW10536820357133972SHDFND53397200BRF SASPONSORED ADR10552T107987000SHDFND 700000BRF SASPONSORED ADR10552T1073622259980SHDFND1225998000BRIGHT HORIZONS FAM SOL IN DCOM1091941004606940SHDFND5694000BRIGHT HORIZONS FAM SOL IN DCOM1091941009138SHDFND1213800BRIGHT HORIZONS FAM SOL IN DCOM1091941009134SHDFND1513400BRINKER INTL INCCOM109641100128728275SHDFND12827500BRINKER INTL INCCOM1096411004269347SHDFND5934700BRINKER INTL INCCOM10964110036788SHDFND1278800BRINKER INTL INCCOM109641100233SHDFND 3300BRINKS COCOM109696104116941048SHDFND54104800BRINKS COCOM1096961045178SHDFND1217800BRISTOL MYERS SQUIBB COCOM110122108561276200SHDFND140076200BRISTOL MYERS SQUIBB COCOM1101221082944000SHDFND 400000BRISTOL MYERS SQUIBB COCOM110122108748651018677SHDFND5101867700BRISTOL MYERS SQUIBB COCOM1101221082062800SHDFND4280000BRISTOL MYERS SQUIBB COCOM1101221084416000SHDFND3600000BRISTOL MYERS SQUIBB COCOM11012210846571633189SHDFND1612877020312BRISTOL MYERS SQUIBB COCOM1101221083654967SHDFND15496700BRISTOL MYERS SQUIBB COCOM110122108222SHDFND 2200BRISTOL MYERS SQUIBB COCOM110122108119216211SHDFND71621100BRISTOL MYERS SQUIBB COCOM11012210874610133SHDFND91013300BRISTOL MYERS SQUIBB COCOM11012210810084137100SHCallDFND1213710000BRISTOL MYERS SQUIBB COCOM11012210832634443700SHPutDFND1244370000BRISTOL MYERS SQUIBB COCOM11012210867965924069SHDFND1292406900BRITISH AMERN TOB PLCSPONSORED ADR1104481075294088SHDFND8004088BRIXMOR PPTY GROUP INCCOM11120U105118044583SHDFND54458300BRIXMOR PPTY GROUP INCCOM11120U10511133420730SHDFND1242073000BROADCOM LTDSHSY09827109528434000SHPutDFND123400000BROADCOM LTDSHSY09827109155410000SHCallDFND121000000BROADCOM LTDSHSY098271095063253SHDFND15325300BROADCOM LTDSHSY098271094092632SHDFND12263200BROADRIDGE FINL SOLUTIONS INCOM11133T103115217674SHDFND51767400BROADRIDGE FINL SOLUTIONS INCOM11133T10314939229126SHDFND1222912600BROADRIDGE FINL SOLUTIONS INCOM11133T103339SHDFND 3900BROCADE COMMUNICATIONS SYS ICOM NEW11162130626628941SHDFND52894100BROCADE COMMUNICATIONS SYS ICOM NEW1116213063352364710SHDFND936471000BROCADE COMMUNICATIONS SYS ICOM NEW111621306626773SHDFND12677300BROOKDALE SR LIVING INCCOM112463104105368199SHDFND56819900BROOKDALE SR LIVING INCCOM112463104332149SHDFND12214900BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510481324599SHDFND122459900BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046848207373SHDFND520737300BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510464219413SHDFND101941300BROWN & BROWN INCCOM115236101601610SHDFND12161000BROWN & BROWN INCCOM1152361013854105098SHDFND510509800BROWN FORMAN CORPCL B115637209169817000SHDFND91700000BROWN FORMAN CORPCL B115637209512351665SHDFND55166500BRUNSWICK CORPCOM11704310912274SHDFND1527400BRUNSWICK CORPCOM1170431093607952SHDFND5795200BRUNSWICK CORPCOM117043109103622866SHDFND122286600BUCKEYE PARTNERS L PUNIT LTD PARTN118230101931316SHDFND5131600BUCKEYE PARTNERS L PUNIT LTD PARTN11823010114207202000SHDFND1220200000BUCKLE INCCOM1184401062208482SHDFND5848200BUCKLE INCCOM1184401063103SHDFND1210300BUFFALO WILD WINGS INCCOM1198481091411014SHDFND5101400BUFFALO WILD WINGS INCCOM11984810915106SHDFND1210600BUFFALO WILD WINGS INCCOM119848109103742SHDFND1074200BUFFALO WILD WINGS INCCOM11984810943311SHDFND1531100BUFFALO WILD WINGS INCCOM119848109721651930SHDFND1518300100BUNGE LIMITEDCOMG16962105103517500SHPutDFND121750000BUNGE LIMITEDCOMG169621053015090SHDFND15509000BUNGE LIMITEDCOMG16962105490382906SHDFND58290600BUNGE LIMITEDCOMG1696210514721248875SHDFND1224887500BURLINGTON STORES INCCOM1220171061081626SHDFND15162600BURLINGTON STORES INCCOM1220171061782672SHDFND1267200BURLINGTON STORES INCCOM122017106741107SHDFND12110700BURLINGTON STORES INCCOM1220171062473698SHDFND5369800BWX TECHNOLOGIES INCCOM05605H1002567147SHDFND5714700BWX TECHNOLOGIES INCCOM05605H1006518182223SHDFND1218222300BWX TECHNOLOGIES INCCOM05605H100461297SHDFND15129700C H ROBINSON WORLDWIDE INCCOM NEW12541W2091892547SHDFND12254700C H ROBINSON WORLDWIDE INCCOM NEW12541W2097309830SHDFND9983000C H ROBINSON WORLDWIDE INCCOM NEW12541W20936106488668SHDFND548866800CA INCCOM12673P1051223730SHDFND12373000CA INCCOM12673P105275884000SHCallDFND128400000CA INCCOM12673P1051645000SHDFND4050000CA INCCOM12673P1058510259663SHDFND525966300CA INCCOM12673P1051123400SHDFND9340000CABELAS INCCOM1268043011733447SHDFND5344700CABELAS INCCOM12680430134676SHDFND1267600CABOT CORPCOM127055101291663873SHDFND126387300CABOT CORPCOM1270551011904157SHDFND5415700CABOT OIL & GAS CORPCOM1270971039745378610SHDFND537861000CABOT OIL & GAS CORPCOM1270971031756800SHDFND4068000CACI INTL INCCL A1271903043303653SHDFND5365300CACI INTL INCCL A127190304889SHDFND128900CADENCE DESIGN SYSTEM INCCOM12738710839916401SHDFND51640100CADENCE DESIGN SYSTEM INCCOM12738710896339624SHDFND123962400CAE INCCOM12476510820216756SHDFND51675600CAE INCCOM124765108907473SHDFND12747300CALATLANTIC GROUP INCCOM12819510422610SHDFND1261000CALATLANTIC GROUP INCCOM128195104491327SHDFND15132700CALATLANTIC GROUP INCCOM1281951041153133SHDFND1313300CALATLANTIC GROUP INCCOM128195104231463022SHDFND56302200CALLON PETE CO DELCOM13123X102756665SHDFND1666500CALLON PETE CO DELCOM13123X1023295SHDFND1229500CALLON PETE CO DELCOM13123X102373269SHDFND15326900CALPINE CORPCOM NEW13134730426618055SHDFND71805500CALPINE CORPCOM NEW13134730455637691SHDFND123769100CALPINE CORPCOM NEW1313473042033137832SHDFND513783200CAMDEN PPTY TRSH BEN INT13313110231460355800SHDFND535580000CAMDEN PPTY TRSH BEN INT133131102196722249SHDFND122224900CAMECO CORPCOM13321L1082260206427SHDFND520642700CAMECO CORPCOM13321L10815514149SHDFND121414900CAMECO CORPCOM13321L108222000SHPutDFND9002000CAMECO CORPCOM13321L10855851097SHDFND95109700CAMECO CORPCOM13321L1087650SHDFND865000CAMPBELL SOUP COCOM134429109485572973SHDFND127297300CAMPBELL SOUP COCOM1344291095578369SHDFND7836900CAMPBELL SOUP COCOM1344291091141713SHDFND15171300CAMPBELL SOUP COCOM13442910910118152947SHDFND515294700CAMPBELL SOUP COCOM1344291092664000SHPutDFND12400000CAMPBELL SOUP COCOM1344291097010105578SHDFND910557800CANADIAN NAT RES LTDCOM136385101281SHDFND158100CANADIAN NAT RES LTDCOM13638510111734381949SHDFND538194900CANADIAN NAT RES LTDCOM136385101993200SHDFND9003200CANADIAN NAT RES LTDCOM136385101622000SHDFND4020000CANADIAN NAT RES LTDCOM13638510195230878SHDFND123087800CANADIAN NATL RY COCOM1363751023535971SHDFND15597100CANADIAN NATL RY COCOM13637510267011400SHDFND9800003400CANADIAN NATL RY COCOM1363751021312225SHDFND8222500CANADIAN NATL RY COCOM136375102481081435SHDFND128143500CANADIAN NATL RY COCOM13637510215016255336SHDFND525533600CANADIAN PAC RY LTDCOM13645T1005184024SHDFND12402400CANADIAN PAC RY LTDCOM13645T1002041587SHDFND4015870CANADIAN PAC RY LTDCOM13645T100572044722SHDFND54472200CANADIAN SOLAR INCCOM13663510940827000SHDFND122700000CAPITAL ONE FINL CORPCOM14040H105941479SHDFND12147900CAPITAL ONE FINL CORPCOM14040H1051241949SHDFND10194900CAPITAL ONE FINL CORPCOM14040H1058141128179SHDFND1128129050CAPITAL ONE FINL CORPCOM14040H10522312352549SHDFND535254900CAPITAL ONE FINL CORPCOM14040H105186129265SHDFND92926500CARDINAL HEALTH INCCOM14149Y108180423131SHDFND12313100CARDINAL HEALTH INCCOM14149Y1081361740SHDFND12174000CARDINAL HEALTH INCCOM14149Y108573973564SHDFND117356400CARDINAL HEALTH INCCOM14149Y1081361738SHDFND433814000CARDINAL HEALTH INCCOM14149Y10816540212248SHDFND521224800CARDINAL HEALTH INCCOM14149Y108174722390SHDFND72239000CARDINAL HEALTH INCCOM14149Y1082152751SHDFND 275100CARDINAL HEALTH INCCOM14149Y10814182SHDFND1518200CARDINAL HEALTH INCCOM14149Y1089400120498SHDFND1012049800CARDTRONICS INCCOM14161H1081253134SHDFND1313400CARDTRONICS INCCOM14161H108421054SHDFND5105400CARDTRONICS INCCOM14161H1087165SHDFND1216500CARDTRONICS INCCOM14161H108711779SHDFND15177900CARE CAP PPTYS INCCOM141624106101338663SHDFND123866300CARE CAP PPTYS INCCOM14162410632912538SHDFND51253800CAREER EDUCATION CORPCOM14166510920033563SHDFND53356300CAREER EDUCATION CORPCOM1416651091250SHDFND1225000CARLISLE COS INCCOM1423391005315023SHDFND5502300CARLISLE COS INCCOM14233910040041378885SHDFND1237888500CARLISLE COS INCCOM1423391001271206SHDFND15120600CARLYLE GROUP L PCOM UTS LTD PTN14309L10241825784SHDFND52578400CARLYLE GROUP L PCOM UTS LTD PTN14309L1021086661SHDFND12666100CARLYLE GROUP L PCOM UTS LTD PTN14309L1021579700SHDFND 970000CARMAX INCCOM143130102326766629SHDFND56662900CARNIVAL CORPUNIT 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INCCOM148806102703044SHDFND15304400CATALENT INCCOM1488061021556737SHDFND5673700CATALENT INCCOM14880610212524SHDFND1252400CATERPILLAR INC DELCOM1491231011141500SHDFND 001500CATERPILLAR INC DELCOM14912310128358374272SHDFND537427200CATERPILLAR INC DELCOM1491231013795000SHCallDFND9005000CATERPILLAR INC DELCOM1491231015276954SHDFND462547000CATERPILLAR INC DELCOM1491231019969131500SHCallDFND1213150000CATERPILLAR INC DELCOM14912310168900SHDFND309000CATERPILLAR INC DELCOM1491231015347042SHDFND7704200CATERPILLAR INC DELCOM149123101718894812SHDFND19217402638CATERPILLAR INC DELCOM14912310143004567259SHDFND1256725900CATERPILLAR INC DELCOM14912310172956SHDFND995600CATERPILLAR INC DELCOM14912310118141239300SHPutDFND1223930000CBIZ INCCOM12480510211110673SHDFND51067300CBIZ INCCOM1248051022182SHDFND1218200CBL & ASSOC PPTYS INCCOM12483010036739397SHDFND53939700CBL & ASSOC PPTYS INCCOM124830100151597SHDFND12159700CBOE HLDGS INCCOM12503M1081171763SHDFND5176300CBOE HLDGS INCCOM12503M108761144SHDFND12114400CBOE HLDGS INCCOM12503M1081842762SHDFND15276200CBOE HLDGS INCCOM12503M1089115136822SHDFND113682200CBRE GROUP INCCL A12504L1096923261419SHDFND526141900CBRE GROUP INCCL A12504L109933500SHDFND15350000CBRE GROUP INCCL A12504L109129748999SHDFND74899900CBRE GROUP INCCL A12504L109291082SHDFND12108200CBS CORP NEWCL B12485720219262354988SHDFND535498800CBS CORP NEWCL B124857202376669183SHDFND80069183CBS CORP NEWCL B124857202467SHDFND126700CBS CORP NEWCL B124857202465SHDFND40650CDK GLOBAL INCCOM12508E101327059234SHDFND55923400CDK GLOBAL INCCOM12508E10184315197SHDFND121519700CDK GLOBAL INCCOM12508E101131723737SHDFND1232180519CDN IMPERIAL BK COMM TORONTOCOM136069101263335079SHDFND123507900CDN IMPERIAL BK COMM TORONTOCOM13606910118017240000SHCallDFND1224000000CDN IMPERIAL BK COMM TORONTOCOM136069101495166190SHDFND96459001600CDN IMPERIAL BK COMM TORONTOCOM13606910113761183108SHDFND518310800CDW CORPCOM12514G1081774422SHDFND15442200CDW CORPCOM12514G10875618858SHDFND51885800CDW CORPCOM12514G10866116482SHDFND121648200CEB INCCOM125134106961557SHDFND1155700CEB INCCOM125134106881434SHDFND15143400CEB INCCOM125134106891444SHDFND5144400CEB INCCOM12513410612189SHDFND1218900CEB INCCOM125134106237SHDFND 3700CEDAR REALTY TRUST INCCOM NEW1506022092314SHDFND1231400CEDAR REALTY TRUST INCCOM NEW15060220913217721SHDFND51772100CELANESE CORP DELCOM SER A150870103404861844SHDFND56184400CELANESE CORP DELCOM SER A150870103106716304SHDFND121630400CELESTICA INCSUB VTG SHS15101Q1082569277200SHDFND927720000CELGENE CORPCOM1510201043793844SHDFND15384400CELGENE CORPCOM151020104128913068SHDFND101306800CELGENE CORPCOM1510201043583627SHDFND 003627CELGENE CORPCOM1510201049029135SHDFND14009135CELGENE CORPCOM151020104701371100SHCallDFND127110000CELGENE CORPCOM151020104105710716SHDFND71071600CELGENE CORPCOM151020104324732916SHDFND1327810135CELGENE CORPCOM151020104746075638SHDFND127563800CELGENE CORPCOM151020104991000SHDFND 100000CELGENE CORPCOM1510201044554615SHDFND9461500CELGENE CORPCOM1510201042963000SHCallDFND9003000CELGENE CORPCOM15102010444016446170SHDFND544617000CELGENE CORPCOM15102010426788271600SHPutDFND1227160000CELGENE CORPCOM1510201041972000SHDFND4020000CELGENE CORPCOM151020104991000SHDFND 001000CEMEX SAB DE CVSPON ADR NEW1512908893556SHDFND900556CEMEX SAB DE CVSPON ADR NEW15129088928445960SHDFND124596000CEMEX SAB DE CVSPON ADR NEW15129088913521869SHDFND52186900CENOVUS ENERGY INCCOM15135U109312275SHDFND8227500CENOVUS ENERGY INCCOM15135U10936126139SHDFND122613900CENOVUS ENERGY INCCOM15135U1093121226326SHDFND522632600CENOVUS ENERGY INCCOM15135U109604342SHDFND4043420CENTENE CORP DELCOM15135B1012052873SHDFND15287300CENTENE CORP DELCOM15135B1012823951SHDFND1395100CENTENE CORP DELCOM15135B1017676107607SHDFND510760700CENTENE CORP DELCOM15135B10145627SHDFND1262700CENTERPOINT ENERGY INCCOM15189T1076386266092SHDFND526609200CENTERPOINT ENERGY INCCOM15189T107351471SHDFND12147100CENTURY ALUM COCOM1564311082656419580SHDFND1241958000CENTURYLINK INCCOM1567001067058243300SHCallDFND1224330000CENTURYLINK INCCOM1567001064892168531SHDFND916853100CENTURYLINK INCCOM156700106215374200SHPutDFND127420000CENTURYLINK INCCOM156700106151SHDFND15100CENTURYLINK INCCOM1567001065195179077SHDFND1217907700CENTURYLINK INCCOM15670010616059554665SHDFND555466500CERNER CORPCOM156782104293050000SHCallDFND125000000CERNER CORPCOM1567821042303920SHDFND7392000CERNER CORPCOM1567821047807133223SHDFND513322300CERNER CORPCOM156782104661130SHDFND12113000CERNER CORPCOM15678210423388SHDFND1538800CERNER CORPCOM1567821042514279SHDFND14004279CERNER CORPCOM15678210462910741SHDFND11074100CF INDS HLDGS INCCOM1252691002088634SHDFND7863400CF INDS HLDGS INCCOM1252691003588148900SHCallDFND1214890000CF INDS HLDGS INCCOM125269100522145SHDFND15214500CF INDS HLDGS INCCOM12526910026510980SHDFND121098000CF INDS HLDGS INCCOM1252691003105SHDFND401050CF INDS HLDGS INCCOM1252691007194297239SHDFND529723900CHARLES RIV LABS INTL INCCOM15986410754652SHDFND1265200CHARLES RIV LABS INTL INCCOM1598641072483010SHDFND5301000CHARTER COMMUNICATIONS INC NCL A16119P1083511537SHDFND15153700CHARTER COMMUNICATIONS INC NCL A16119P10810284494SHDFND7449400CHARTER COMMUNICATIONS INC NCL A16119P1085992621SHDFND121800441CHARTER COMMUNICATIONS INC NCL A16119P1081204952700SHDFND125270000CHARTER COMMUNICATIONS INC NCL A16119P1081075147056SHDFND54705600CHECK POINT SOFTWARE TECH LTORDM224651048311104300SHCallDFND1210430000CHECK POINT SOFTWARE TECH LTORDM2246510456707SHDFND1570700CHECK POINT SOFTWARE TECH LTORDM224651042012524SHDFND14002524CHECK POINT SOFTWARE TECH LTORDM22465104233629320SHDFND122932000CHEESECAKE FACTORY INCCOM1630721012645488SHDFND5548800CHEESECAKE FACTORY INCCOM16307210147975SHDFND197500CHEESECAKE FACTORY INCCOM163072101551151SHDFND15115100CHEESECAKE FACTORY INCCOM16307210113269SHDFND1226900CHEETAH MOBILE INCADR16307510411111683SHDFND121168300CHEETAH MOBILE INCADR163075104950100000SHDFND401000000CHEMOURS COCOM163851108192325SHDFND12232500CHEMOURS COCOM16385110811213572SHDFND51357200CHEMOURS COCOM1638511082293SHDFND129300CHENIERE ENERGY INCCOM NEW16411R208104327781SHDFND52778100CHENIERE ENERGY INCCOM NEW16411R2082466546SHDFND7654600CHENIERE ENERGY INCCOM NEW16411R20885922865SHDFND122286500CHESAPEAKE ENERGY CORPCOM1651671071770413544SHDFND541354400CHESAPEAKE ENERGY CORPCOM165167107719168005SHDFND1216800500CHESAPEAKE ENERGY CORPCOM165167107245700SHDFND3057000CHESAPEAKE LODGING TRSH BEN INT1652401022098978SHDFND5897800CHESAPEAKE LODGING TRSH BEN INT1652401025219SHDFND1221900CHEVRON CORP NEWCOM1667641006936613SHDFND15661300CHEVRON CORP NEWCOM1667641001353801293720SHDFND5129372000CHEVRON CORP NEWCOM1667641003102959SHDFND 295900CHEVRON CORP NEWCOM1667641005725452SHDFND 005452CHEVRON CORP NEWCOM166764100484146184SHDFND114618400CHEVRON CORP NEWCOM16676410015141SHDFND614100CHEVRON CORP NEWCOM16676410039906380674SHDFND137095009724CHEVRON CORP NEWCOM16676410010139667SHDFND4966700CHEVRON CORP NEWCOM1667641002392284SHDFND 228400CHEVRON CORP NEWCOM16676410017265164692SHDFND1216469200CHEVRON CORP NEWCOM16676410067642SHDFND 64200CHEVRON CORP NEWCOM1667641001571500SHDFND312003000CHEVRON CORP NEWCOM1667641004914682SHDFND 004682CHEVRON CORP NEWCOM166764100546SHDFND84600CHEVRON CORP NEWCOM1667641001051000SHDFND 001000CHEVRON CORP NEWCOM16676410066274632200SHPutDFND1263220000CHEVRON CORP NEWCOM166764100502847910SHDFND140047910CHEVRON CORP NEWCOM166764100219520936SHDFND72093600CHEVRON CORP NEWCOM166764100304429035SHDFND92903500CHEVRON CORP NEWCOM1667641002102000SHCallDFND9002000CHEVRON CORP NEWCOM1667641001571500SHPutDFND9001500CHEVRON CORP NEWCOM1667641001045499725SHDFND109972500CHEVRON CORP NEWCOM16676410031428299800SHCallDFND1229980000CHICAGO BRIDGE & IRON CO N VCOM1672501092426979SHDFND12697900CHICAGO BRIDGE & IRON CO N VCOM1672501094021117140SHDFND511714000CHICOS FAS INCCOM16861510243140246SHDFND54024600CHICOS FAS INCCOM1686151029819SHDFND1281900CHILDRENS PL INCCOM1689051073224022SHDFND5402200CHILDRENS PL INCCOM168905107676SHDFND127600CHIMERA INVT CORPCOM NEW16934Q2085216332202SHDFND1233220200CHIMERA INVT CORPCOM NEW16934Q2081489455SHDFND5945500CHINA LIFE INS CO LTDSPON ADR REP H16939P1069847SHDFND1584700CHINA LIFE INS CO LTDSPON ADR REP H16939P1062963275407SHDFND1227540700CHINA MOBILE LIMITEDSPONSORED ADR16941M10915254SHDFND1525400CHINA MOBILE LIMITEDSPONSORED ADR16941M1091342320SHDFND4232000CHINA MOBILE LIMITEDSPONSORED ADR16941M10970012100SHDFND91210000CHINA MOBILE LIMITEDSPONSORED ADR16941M109270446693SHDFND124669300CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10411511053SHDFND121105300CHIPMOS TECH BERMUDA LTDSHSG2110R11427315081SHDFND51508100CHIPOTLE MEXICAN GRILL INCCOM16965610501SHDFND1100CHIPOTLE MEXICAN GRILL INCCOM1696561058302062SHDFND12206200CHIPOTLE MEXICAN GRILL INCCOM169656105410SHDFND40100CHIPOTLE MEXICAN GRILL INCCOM16965610510042487SHDFND9248700CHIPOTLE MEXICAN GRILL INCCOM169656105572014194SHDFND51419400CHUBB LIMITEDCOMH1467J104160712293SHDFND81229300CHUBB LIMITEDCOMH1467J104158912151SHDFND91215100CHUBB LIMITEDCOMH1467J104123942SHDFND1094200CHUBB LIMITEDCOMH1467J1042291750SHDFND12175000CHUBB LIMITEDCOMH1467J104110SHDFND151000CHUBB LIMITEDCOMH1467J104213SHDFND 1300CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50225678SHDFND267800CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023619950SHDFND5995000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021303595SHDFND10359500CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021092996SHDFND 002996CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021764853SHDFND12485300CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502852335SHDFND 002335CHURCH & DWIGHT INCCOM1713401021391352SHDFND1135200CHURCH & DWIGHT INCCOM171340102223SHDFND 2300CHURCH & DWIGHT INCCOM1713401021721670SHDFND15167000CHURCH & DWIGHT INCCOM171340102865984157SHDFND58415700CHURCH & DWIGHT INCCOM1713401023483387SHDFND12338700CHURCH & DWIGHT INCCOM171340102251124508SHDFND92450800CIGNA CORPORATIONCOM1255091096735262SHDFND7526200CIGNA CORPORATIONCOM12550910999775SHDFND1577500CIGNA CORPORATIONCOM1255091095294136SHDFND1413600CIGNA CORPORATIONCOM12550910926000203106SHDFND520310600CIGNA CORPORATIONCOM125509109121945SHDFND1294500CIGNA CORPORATIONCOM125509109127995SHDFND999500CIMAREX ENERGY COCOM171798101606050854SHDFND55085400CIMAREX ENERGY COCOM17179810142356SHDFND1535600CINCINNATI BELL INC NEWCOM1718711064771SHDFND1277100CINCINNATI BELL INC NEWCOM17187110624754117SHDFND55411700CINCINNATI FINL CORPCOM172062101594079649SHDFND57964900CINCINNATI FINL CORPCOM172062101337045000SHDFND124500000CINCINNATI FINL CORPCOM172062101118SHDFND 1800CINEMARK HOLDINGS INCCOM17243V1021865098SHDFND5509800CINEMARK HOLDINGS INCCOM17243V102611671SHDFND15167100CINEMARK HOLDINGS INCCOM17243V102571557SHDFND12155700CINEMARK HOLDINGS INCCOM17243V102013SHDFND 1300CINTAS CORPCOM172908105235824000SHDFND92400000CINTAS CORPCOM1729081053923997SHDFND12399700CINTAS CORPCOM17290810529049300651SHDFND530065100CISCO SYS INCCOM17275R102722500SHDFND 002500CISCO SYS INCCOM17275R1025919206167SHDFND1400206167CISCO SYS INCCOM17275R10231110830SHDFND 1083000CISCO SYS INCCOM17275R1022649195SHDFND 919500CISCO SYS INCCOM17275R10214767514700SHCallDFND1251470000CISCO SYS INCCOM17275R102325601134900SHPutDFND12113490000CISCO SYS INCCOM17275R10228710000SHPutDFND90010000CISCO SYS INCCOM17275R10284529457SHDFND417657118000CISCO SYS INCCOM17275R1023213112000SHDFND611200000CISCO SYS INCCOM17275R102141949456SHDFND74945600CISCO SYS INCCOM17275R1021637005705828SHDFND12570582800CISCO SYS INCCOM17275R10220684720947SHDFND1705942015005CISCO SYS INCCOM17275R1021615628SHDFND15562800CISCO SYS INCCOM17275R1027511261788SHDFND1026178800CISCO SYS INCCOM17275R102129145000SHCallDFND90045000CISCO SYS INCCOM17275R10210915380461SHDFND9361161019300CISCO SYS INCCOM17275R102882123082473SHDFND5308247300CIT GROUP INCCOM NEW12558180127856SHDFND1585600CIT GROUP INCCOM NEW12558180194929741SHDFND52974100CIT GROUP INCCOM NEW12558180169921893SHDFND122189300CITIGROUP INCCOM NEW17296742412228288461SHDFND4513222371390CITIGROUP INCCOM NEW172967424136432186SHDFND93218600CITIGROUP INCCOM NEW172967424259961300SHCallDFND126130000CITIGROUP INCCOM NEW172967424558831318300SHPutDFND12131830000CITIGROUP INCCOM NEW172967424418798765SHDFND119876500CITIGROUP INCCOM NEW1729674244514106495SHDFND810649500CITIGROUP INCCOM NEW17296742413645321890SHDFND1232189000CITIGROUP INCCOM NEW1729674241523594SHDFND15359400CITIGROUP INCCOM NEW1729674243859093SHDFND 909300CITIGROUP INCCOM NEW1729674241273000SHDFND 003000CITIGROUP INCCOM NEW172967424208149086SHDFND74908600CITIGROUP INCCOM NEW172967424363985842SHDFND68584200CITIGROUP INCCOM NEW172967424898692121293SHDFND5212129300CITIGROUP INCCOM NEW17296742413300SHPutDFND900300CITIGROUP INCCOM NEW172967424317574899SHDFND1745740325CITIGROUP INCCOM NEW1729674248200SHCallDFND900200CITIZENS FINL GROUP INCCOM1746101053985199438SHDFND519943800CITIZENS FINL GROUP INCCOM174610105321612SHDFND15161200CITRIX SYS INCCOM1773761003214000SHDFND9400000CITRIX SYS INCCOM17737610040500SHPutDFND1250000CITRIX SYS INCCOM177376100523365335SHDFND56533500CITRIX SYS INCCOM17737610082110255SHDFND11025500CITRIX SYS INCCOM177376100100712576SHDFND121257600CITRIX SYS INCCOM177376100690486200SHDFND68620000CLARCOR INCCOM17989510724390SHDFND1539000CLARCOR INCCOM1798951071702787SHDFND5278700CLARCOR INCCOM17989510718292SHDFND1229200CLEAN HARBORS INCCOM1844961072484752SHDFND5475200CLEAN HARBORS INCCOM18449610741783SHDFND1278300CLIFFS NAT RES INCCOM18683K101868153164SHDFND1215316400CLIFFS NAT RES INCCOM18683K10124643413SHDFND54341300CLOROX CO DELCOM18905410911748481SHDFND7848100CLOROX CO DELCOM189054109138995SHDFND1599500CLOROX CO DELCOM189054109824159511SHDFND95951100CLOROX CO DELCOM18905410914741107137SHDFND510713700CLOROX CO DELCOM1890541094503250SHDFND12325000CLOROX CO DELCOM18905410928200SHDFND120000CME GROUP INCCOM12572Q1051441483SHDFND10148300CME GROUP INCCOM12572Q105224SHDFND 2400CME GROUP INCCOM12572Q105292230000SHCallDFND123000000CME GROUP INCCOM12572Q1053123200SHDFND4320000CME GROUP INCCOM12572Q10546529477711SHDFND147603601675CME GROUP INCCOM12572Q105105710852SHDFND121085200CME GROUP INCCOM12572Q10514412147971SHDFND514797100CMS ENERGY CORPCOM1258961008995196605SHDFND519660500CMS ENERGY CORPCOM125896100233SHDFND 3300CNA FINL CORPCOM12611710068222007SHDFND52200700CNA FINL CORPCOM12611710010313SHDFND1231300CNH INDL N VSHSN20944109906126712SHDFND1212671200CNOOC LTDSPONSORED ADR12613210910208180SHDFND12818000CNOOC LTDSPONSORED ADR12613210983662SHDFND466200COACH INCCOM189754104461135SHDFND15113500COACH INCCOM189754104121929911SHDFND122991100COACH INCCOM18975410448211824SHDFND71182400COACH INCCOM18975410412643310322SHDFND130709203230COACH INCCOM1897541047809191668SHDFND1019166800COACH INCCOM18975410412095299065SHDFND529906500COACH INCCOM189754104245560210SHDFND140060210COACH INCCOM18975410473318000SHCallDFND90018000COACH INCCOM1897541041944764SHDFND 476400COBIZ FINANCIAL INCCOM1908971082133SHDFND1213300COBIZ FINANCIAL INCCOM190897108194321660867SHDFND1166086700COCA COLA COCOM1912161001132500SHDFND 002500COCA COLA COCOM1912161002275000SHDFND 005000COCA COLA COCOM19121610010571232990SHDFND1400232990COCA COLA COCOM1912161004169170SHDFND4575034200COCA COLA COCOM191216100190542033SHDFND 4203300COCA COLA COCOM1912161005431119800SHCallDFND1211980000COCA COLA COCOM19121610020365449263SHDFND1431157018106COCA COLA COCOM1912161001438993174474SHDFND12317447400COCA COLA COCOM19121610050411123SHDFND151112300COCA COLA COCOM19121610043648962900SHPutDFND1296290000COCA COLA COCOM191216100192742500SHCallDFND90042500COCA COLA COCOM1912161001443184SHDFND10318400COCA COLA COCOM191216100591303SHDFND 130300COCA COLA COCOM1912161001363000SHPutDFND9003000COCA COLA COCOM1912161001122460SHDFND3024600COCA COLA COCOM1912161005407119283SHDFND9102933016350COCA COLA COCOM1912161001088692407657SHDFND5240765700COCA COLA COCOM1912161004409710SHDFND 971000COCA COLA COCOM191216100165436484SHDFND73648400COCA COLA EUROPEAN PARTNERSSHSG25839104116SHDFND 1600COCA COLA EUROPEAN PARTNERSSHSG2583910416178453296SHDFND1245329600COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108115213900SHDFND91390000COGNEX CORPCOM19242210333760SHDFND576000COGNEX CORPCOM1924221031062461SHDFND12246100COGNEX CORPCOM1924221031543580SHDFND15358000COGNEX CORPCOM1924221031764094SHDFND1409400COGNIZANT TECHNOLOGY SOLUTIOCL A19244610215638273200SHPutDFND1227320000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102362563327SHDFND16067702650COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022614555SHDFND12455500COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024127200SHDFND9720000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610228868504571SHDFND550457100COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023986956SHDFND14006956COLFAX CORPCOM194014106311167SHDFND12116700COLFAX CORPCOM1940141062138047SHDFND5804700COLGATE PALMOLIVE COCOM194162103145219840SHDFND121984000COLGATE PALMOLIVE COCOM19416210311156SHDFND815600COLGATE PALMOLIVE COCOM194162103117216000SHDFND140016000COLGATE PALMOLIVE COCOM194162103131517970SHDFND4175704000COLGATE PALMOLIVE COCOM1941621036358676SHDFND7867600COLGATE PALMOLIVE COCOM19416210393712800SHPutDFND121280000COLGATE PALMOLIVE COCOM1941621039919135508SHDFND112735208156COLGATE PALMOLIVE COCOM194162103234832053SHDFND93205300COLGATE PALMOLIVE COCOM19416210344838614602SHDFND561460200COLONY STARWOOD HOMESCOM19625X10231510366SHDFND51036600COLUMBIA PIPELINE GROUP INCCOM198280109885993475846SHDFND12347584600COLUMBIA PIPELINE GROUP INCCOM198280109140SHDFND 4000COLUMBIA PIPELINE GROUP INCCOM1982801093775148088SHDFND514808800COLUMBIA PPTY TR INCCOM NEW19828720353925182SHDFND52518200COLUMBIA PPTY TR INCCOM NEW198287203311457SHDFND12145700COMCAST CORP NEWCL A20030N1014737249SHDFND15724900COMCAST CORP NEWCL A20030N10115646240000SHCallDFND1224000000COMCAST CORP NEWCL A20030N101243137261SHDFND140037261COMCAST CORP NEWCL A20030N10139349603600SHPutDFND1260360000COMCAST CORP NEWCL A20030N10110241157094SHDFND115709400COMCAST CORP NEWCL A20030N101112SHDFND 1200COMCAST CORP NEWCL A20030N101222034051SHDFND123405100COMCAST CORP NEWCL A20030N1011322020SHDFND10202000COMCAST CORP NEWCL A20030N10198915168SHDFND91516800COMCAST CORP NEWCL A20030N101167525700SHDFND72570000COMCAST CORP NEWCL A20030N1011097841688209SHDFND5168820900COMCAST CORP NEWCL A20030N1012283500SHDFND4350000COMERICA INCCOM20034010726637SHDFND1263700COMERICA INCCOM2003401074766116030SHDFND511603000COMMERCE BANCSHARES INCCOM20052510360012520SHDFND51252000COMMERCE BANCSHARES INCCOM200525103571186SHDFND12118600COMMERCIAL METALS COCOM20172310320412062SHDFND51206200COMMERCIAL METALS COCOM201723103271602SHDFND12160200COMMSCOPE HLDG CO INCCOM20337X109401280SHDFND12128000COMMSCOPE HLDG CO INCCOM20337X10935811553SHDFND51155300COMMUNICATIONS SALES&LEAS INCOM20341J1041836321SHDFND5632100COMMUNICATIONS SALES&LEAS INCOM20341J104481667SHDFND12166700COMMUNITY HEALTH SYS INC NEWCOM2036681081675139007SHDFND513900700COMMUNITY HEALTH SYS INC NEWCOM203668108171370SHDFND12137000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20166145400SHDFND64540000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201201407SHDFND12140700COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10284193854SHDFND129385400COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960131436SHDFND12143600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601400181136SHDFND618113600COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40751857646SHDFND 0057646COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051806737062SHDFND1273706200COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810443536424SHDFND53642400COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481047639639219SHDFND1263921900COMPASS MINERALS INTL INCCOM20451N1011231656SHDFND15165600COMPASS MINERALS INTL INCCOM20451N10155735SHDFND1273500COMPASS MINERALS INTL INCCOM20451N10172973SHDFND597300COMPASS MINERALS INTL INCCOM20451N1011351819SHDFND1181900COMPUTER SCIENCES CORPCOM205363104334967450SHDFND56745000COMPUTER SCIENCES CORPCOM205363104961925SHDFND12192500CONAGRA FOODS INCCOM20588710274115506SHDFND121550600CONAGRA FOODS INCCOM20588710258212181SHDFND71218100CONAGRA FOODS INCCOM2058871024118600SHPutDFND12860000CONAGRA FOODS INCCOM20588710216431343667SHDFND133670806959CONAGRA FOODS INCCOM2058871021322756SHDFND15275600CONAGRA FOODS INCCOM20588710210215213809SHDFND521380900CONCHO RES INCCOM20605P10120166SHDFND1216600CONCHO RES INCCOM20605P10133278SHDFND127800CONCHO RES INCCOM20605P101535944933SHDFND54493300CONOCOPHILLIPSCOM20825C1044129450SHDFND14009450CONOCOPHILLIPSCOM20825C104113025921SHDFND 2592100CONOCOPHILLIPSCOM20825C10472916717SHDFND71671700CONOCOPHILLIPSCOM20825C10431335718700SHCallDFND1271870000CONOCOPHILLIPSCOM20825C104115SHDFND 1500CONOCOPHILLIPSCOM20825C10412304282200SHPutDFND1228220000CONOCOPHILLIPSCOM20825C10439593907569SHDFND590756900CONOCOPHILLIPSCOM20825C1042976809SHDFND9680900CONOCOPHILLIPSCOM20825C1049040207349SHDFND1220734900CONOCOPHILLIPSCOM20825C10413403307410SHDFND130500902401CONSOL ENERGY INCCOM20854P109815009SHDFND12500900CONSOL ENERGY INCCOM20854P10945828487SHDFND52848700CONSOLIDATED EDISON INCCOM20911510417988224616SHDFND522461600CONSOLIDATED EDISON INCCOM209115104782797300SHCallDFND129730000CONSOLIDATED EDISON INCCOM209115104199124752SHDFND122475200CONSOLIDATED EDISON INCCOM209115104191223752SHDFND92375200CONSOLIDATED EDISON INCCOM209115104362645077SHDFND14322201855CONSOLIDATED EDISON INCCOM2091151045166411SHDFND15641100CONSTELLATION BRANDS INCCL A21036P10866400SHDFND404000CONSTELLATION BRANDS INCCL A21036P10833200SHDFND1220000CONSTELLATION BRANDS INCCL A21036P1081541393185SHDFND1924850700CONSTELLATION BRANDS INCCL A21036P1081731043SHDFND10104300CONSTELLATION BRANDS INCCL A21036P1081356281999SHDFND58199900CONTINENTAL RESOURCES INCCOM21201510146110192SHDFND121019200CONTINENTAL RESOURCES INCCOM212015101123126977SHDFND52697700CONVERGYS CORPCOM212485106195878325SHDFND57832500CONVERGYS CORPCOM21248510614573SHDFND1257300COOPER COS INCCOM NEW2166484025403149SHDFND5314900COOPER COS INCCOM NEW2166484029605598SHDFND12559800COOPER COS INCCOM NEW2166484021771034SHDFND15103400COOPER STD HLDGS INCCOM21676P1036027616SHDFND5761600COOPER STD HLDGS INCCOM21676P103450SHDFND125000COOPER TIRE & RUBR COCOM21683110734711643SHDFND51164300COOPER TIRE & RUBR COCOM2168311076211SHDFND1221100COPA HOLDINGS SACL AP3107610520381SHDFND1238100COPA HOLDINGS SACL AP310761054869305SHDFND5930500COPART INCCOM2172041061853774SHDFND5377400COPART INCCOM217204106731482SHDFND12148200COPART INCCOM21720410647960SHDFND1596000COPART INCCOM21720410630615SHDFND161500CORE LABORATORIES N VCOMN227171071951575SHDFND15157500CORE LABORATORIES N VCOMN227171075374332SHDFND12433200CORELOGIC INCCOM21871D1032406226SHDFND5622600CORELOGIC INCCOM21871D103481246SHDFND12124600CORNING INCCOM21935010515466755180SHDFND575518000CORNING INCCOM2193501051055147SHDFND15514700CORNING INCCOM219350105572800SHDFND 280000CORNING INCCOM219350105844116SHDFND12411600CORNING INCCOM219350105201000SHDFND8100000CORNING INCCOM21935010562830660SHDFND73066000CORNING INCCOM219350105572800SHDFND 280000CORNING INCCOM21935010582940491SHDFND14049100CORPORATE OFFICE PPTYS TRSH BEN INT22002T108391303SHDFND12130300CORPORATE OFFICE PPTYS TRSH BEN INT22002T10844715114SHDFND11319601918CORPORATE OFFICE PPTYS TRSH BEN INT22002T10848116258SHDFND51625800CORRECTIONS CORP AMER NEWCOM NEW22025Y40742712182SHDFND51218200CORRECTIONS CORP AMER NEWCOM NEW22025Y407571627SHDFND12162700COSAN LTDSHS AG25343107335000SHDFND10500000COSAN LTDSHS AG253431073651560800SHDFND1256080000COSAN LTDSHS AG2534310745169209SHDFND56920900COSTAR GROUP INCCOM22160N1094962267SHDFND1226700COSTAR GROUP INCCOM22160N1092891321SHDFND15132100COSTAR GROUP INCCOM22160N10983379SHDFND1237900COSTCO WHSL CORP NEWCOM22160K10571450SHDFND43001500COSTCO WHSL CORP NEWCOM22160K105117744SHDFND 00744COSTCO WHSL CORP NEWCOM22160K105175411169SHDFND71116900COSTCO WHSL CORP NEWCOM22160K1052431550SHDFND15155000COSTCO WHSL CORP NEWCOM22160K1057885012SHDFND14005012COSTCO WHSL CORP NEWCOM22160K105716145600SHCallDFND124560000COSTCO WHSL CORP NEWCOM22160K1054743018SHDFND12301800COSTCO WHSL CORP NEWCOM22160K1057364683SHDFND9468300COSTCO WHSL CORP NEWCOM22160K10539992254656SHDFND525465600COSTCO WHSL CORP NEWCOM22160K1051631038SHDFND10103800COSTCO WHSL CORP NEWCOM22160K1051050666900SHPutDFND126690000COSTCO WHSL CORP NEWCOM22160K10515908101300SHDFND110130000COTY INCCOM CL A22207020335213529SHDFND51352900COTY INCCOM CL A22207020322837SHDFND1283700COTY INCCOM CL A222070203143SHDFND154300COUSINS PPTYS INCCOM22279510635934481SHDFND53448100COUSINS PPTYS INCCOM2227951068792SHDFND1279200COVANTA HLDG CORPCOM22282E10216910301SHDFND51030100COVANTA HLDG CORPCOM22282E102221341SHDFND12134100COWEN GROUP INC NEWCL A223622101429144988SHDFND914498800COWEN GROUP INC NEWCL A2236221011411SHDFND1241100CRACKER BARREL OLD CTRY STORCOM22410J1065363122SHDFND9312200CRACKER BARREL OLD CTRY STORCOM22410J10621123SHDFND1212300CRACKER BARREL OLD CTRY STORCOM22410J10620119SHDFND1511900CRACKER BARREL OLD CTRY STORCOM22410J1063912280SHDFND5228000CRANE COCOM2243991052905121SHDFND5512100CRANE COCOM22439910537660SHDFND1266000CREDICORP LTDCOMG2519Y1083092000SHDFND 200000CREDICORP LTDCOMG2519Y10825285163836SHDFND516383600CREDICORP LTDCOMG2519Y108215SHDFND151500CREDICORP LTDCOMG2519Y10835148227748SHDFND1222774800CREDIT SUISSE GRP GUERNSEY IDEBT 7.875% 2/2G25320AQ819997200000SHDFND 20000000CREDIT SUISSE GRP GUERNSEY IDEBT 7.875% 2/2G25320AQ84004000SHDFND4040000CREE INCCOM2254471012018208SHDFND5820800CREE INCCOM22544710118750SHDFND175000CREE INCCOM225447101341411SHDFND12141100CRESCENT PT ENERGY CORPCOM22576C101118975521SHDFND57552100CRESCENT PT ENERGY CORPCOM22576C10124415476SHDFND121547600CRITEO S ASPONS ADS22671810491820000SHDFND72000000CROCS INCCOM2270461093283SHDFND1228300CROCS INCCOM22704610912511067SHDFND51106700CROWN CASTLE INTL CORP NEWCOM22822V10116706164703SHDFND516470300CROWN CASTLE INTL CORP NEWCOM22822V1017267155SHDFND7715500CROWN CASTLE INTL CORP NEWCOM22822V1015645561SHDFND15556100CROWN CASTLE INTL CORP NEWCOM22822V1013123080SHDFND1308000CROWN HOLDINGS INCCOM22836810648955SHDFND1595500CROWN HOLDINGS INCCOM228368106761500SHDFND1001500CROWN HOLDINGS INCCOM228368106309861139SHDFND56113900CROWN HOLDINGS INCCOM2283681069646190375SHDFND1219037500CROWN HOLDINGS INCCOM228368106380475073SHDFND87507300CSRA INCCOM12650T104195083245SHDFND58324500CST BRANDS INCCOM12646R1052736336SHDFND5633600CST BRANDS INCCOM12646R105451048SHDFND12104800CSX CORPCOM12640810311566443500SHPutDFND1244350000CSX CORPCOM1264081038737335000SHCallDFND1233500000CSX CORPCOM12640810317763682306SHDFND568230600CSX CORPCOM12640810310167389836SHDFND1238983600CSX CORPCOM12640810316600SHDFND160000CSX CORPCOM126408103491881SHDFND15188100CSX CORPCOM12640810331312001SHDFND140012001CTRIP COM INTL LTDAMERICAN DEP SHS22943F10012300SHPutDFND1230000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002215370SHDFND460047700CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001684078SHDFND14004078CTRIP COM INTL LTDAMERICAN DEP SHS22943F10030740SHDFND1074000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1007828190000SHCallDFND1219000000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1007723189051SHDFND518905100CTRIP COM INTL LTDAMERICAN DEP SHS22943F10016961411665SHDFND1241166500CUBESMARTCOM22966310925568827984SHDFND582798400CUBESMARTCOM229663109652121SHDFND12212100CUBESMARTCOM22966310913423SHDFND1542300CUMMINS INCCOM23102110645400SHDFND304000CUMMINS INCCOM231021106322028607SHDFND92860700CUMMINS INCCOM231021106129911557SHDFND 1155700CUMMINS INCCOM23102110615SHDFND15500CUMMINS INCCOM23102110620429182930SHDFND518293000CUMMINS INCCOM2310211064614102SHDFND12410200CUMMINS INCCOM2310211065184604SHDFND7460400CURRENCYSHARES EURO TREURO SHS23130C108324530000SHDFND123000000CURRENCYSHARES EURO TREURO SHS23130C108540950000SHPutDFND125000000CURRENCYSHARES EURO TREURO SHS23130C108540950000SHCallDFND125000000CURTISS WRIGHT CORPCOM23156110123268SHDFND1226800CURTISS WRIGHT CORPCOM2315611012442891SHDFND5289100CVS HEALTH CORPCOM1266501004554750SHDFND14004750CVS HEALTH CORPCOM126650100545757000SHCallDFND125700000CVS HEALTH CORPCOM126650100207521670SHDFND82167000CVS HEALTH CORPCOM12665010016678174200SHPutDFND1217420000CVS HEALTH CORPCOM1266501001691767SHDFND15176700CVS HEALTH CORPCOM1266501006737029SHDFND7702900CVS HEALTH CORPCOM12665010092506969303SHDFND596930300CVS HEALTH CORPCOM12665010055578SHDFND 57800CVS HEALTH CORPCOM126650100837387454SHDFND128745400CVS HEALTH CORPCOM126650100837487463SHDFND18487802585CVS HEALTH CORPCOM126650100168017537SHDFND91753700CYPRESS SEMICONDUCTOR CORPCOM23280610911610997SHDFND51099700CYPRESS SEMICONDUCTOR CORPCOM23280610941739489SHDFND13948900CYPRESS SEMICONDUCTOR CORPCOM232806109747021SHDFND15702100CYPRESS SEMICONDUCTOR CORPCOM232806109464340SHDFND12434000D R HORTON INCCOM23331A109471500SHDFND 001500D R HORTON INCCOM23331A109145646257SHDFND104625700D R HORTON INCCOM23331A10912819407226SHDFND540722600D R HORTON INCCOM23331A10941613216SHDFND 0013216D R HORTON INCCOM23331A10955717700SHCallDFND121770000D R HORTON INCCOM23331A10947215000SHPutDFND121500000DANA HLDG CORPCOM235825205646053SHDFND15605300DANA HLDG CORPCOM235825205575400SHDFND9540000DANA HLDG CORPCOM23582520561257912SHDFND55791200DANA HLDG CORPCOM23582520530328695SHDFND12869500DANA HLDG CORPCOM2358252059875SHDFND1287500DANAHER CORP DELCOM23585110217146169763SHDFND116792401839DANAHER CORP DELCOM235851102505050000SHCallDFND125000000DANAHER CORP DELCOM235851102641463500SHPutDFND126350000DANAHER CORP DELCOM2358511024284233SHDFND15423300DANAHER CORP DELCOM2358511028598500SHDFND9850000DANAHER CORP DELCOM23585110221206SHDFND420600DANAHER CORP DELCOM2358511023133098SHDFND7309800DANAHER CORP DELCOM235851102626262000SHDFND66200000DANAHER CORP DELCOM23585110232371320697SHDFND532069700DANAHER CORP DELCOM2358511021301292SHDFND10129200DANAHER CORP DELCOM235851102191118916SHDFND121891600DANAHER CORP DELCOM2358511025465400SHDFND14005400DANAHER CORP DELCOM235851102580257445SHDFND85744500DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q2035632249550SHDFND224955000DARDEN RESTAURANTS INCCOM2371941051652600SHDFND1260000DARDEN RESTAURANTS INCCOM2371941056928109145SHDFND510914500DARDEN RESTAURANTS INCCOM2371941052574058SHDFND12405800DARDEN RESTAURANTS INCCOM237194105231436515SHDFND140036515DAVITA HEALTHCARE PARTNERS ICOM23918K108129916794SHDFND91679400DAVITA HEALTHCARE PARTNERS ICOM23918K10828361SHDFND1236100DAVITA HEALTHCARE PARTNERS ICOM23918K1087993103375SHDFND510337500DAVITA HEALTHCARE PARTNERS ICOM23918K1081521960SHDFND10196000DAVITA HEALTHCARE PARTNERS ICOM23918K1089375121251SHDFND11209260325DCT INDUSTRIAL TRUST INCCOM NEW23315320425203524624SHDFND552462400DCT INDUSTRIAL TRUST INCCOM NEW233153204771598SHDFND12159800DDR CORPCOM23317H102101956184SHDFND55618400DDR CORPCOM23317H102442450SHDFND12245000DEAN FOODS CO NEWCOM NEW24237020365536205SHDFND53620500DEAN FOODS CO NEWCOM NEW24237020310540SHDFND1254000DECKERS OUTDOOR CORPCOM243537107408471000SHDFND97100000DECKERS OUTDOOR CORPCOM24353710711186SHDFND1218600DECKERS OUTDOOR CORPCOM2435371071041803SHDFND5180300DEERE & COCOM244199105851050SHDFND 105000DEERE & COCOM244199105404449900SHPutDFND124990000DEERE & COCOM244199105124215330SHDFND11374001590DEERE & COCOM24419910513532166980SHDFND516698000DEERE & COCOM2441991056117534SHDFND7753400DEERE & COCOM2441991058331102799SHDFND810279900DEERE & COCOM244199105445755000SHCallDFND125500000DEERE & COCOM24419910592611430SHDFND121143000DELEK US HLDGS INCCOM24664710113510243SHDFND51024300DELEK US HLDGS INCCOM2466471013210SHDFND1221000DELPHI AUTOMOTIVE PLCSHSG2782310696015337SHDFND121533700DELPHI AUTOMOTIVE PLCSHSG27823106112SHDFND151200DELPHI AUTOMOTIVE PLCSHSG278231067063112824SHDFND811282400DELTA AIR LINES INC DELCOM NEW247361702982700SHDFND4027000DELTA AIR LINES INC DELCOM NEW24736170236610035SHDFND71003500DELTA AIR LINES INC DELCOM NEW24736170244612248SHDFND11224800DELTA AIR LINES INC DELCOM NEW247361702155242600SHCallDFND124260000DELTA AIR LINES INC DELCOM NEW2473617024645127500SHPutDFND1212750000DELTA AIR LINES INC DELCOM NEW247361702722000SHDFND9200000DELTA AIR LINES INC DELCOM NEW247361702484201329137SHDFND12132913700DELTA AIR LINES INC DELCOM NEW24736170222522618724SHDFND561872400DELUXE CORPCOM24801910119292SHDFND1229200DELUXE CORPCOM2480191012553837SHDFND5383700DENBURY RES INCCOM NEW247916208154166SHDFND12416600DENBURY RES INCCOM NEW24791620816746592SHDFND54659200DENTSPLY SIRONA INCCOM24906P1092443936SHDFND15393600DENTSPLY SIRONA INCCOM24906P1096079784SHDFND1877601008DENTSPLY SIRONA INCCOM24906P109489278850SHDFND57885000DEUTSCHE BANK AGNAMEN AKTD18190898398172900000SHPutDFND12290000000DEUTSCHE BANK AGNAMEN AKTD1819089813710000SHDFND40100000DEUTSCHE BANK AGNAMEN AKTD18190898144711054000SHCallDFND12105400000DEUTSCHE BANK AGNAMEN AKTD181908981239189025370SHDFND12902537000DEUTSCHE BANK AGNAMEN AKTD18190898150411097369SHPutDFND9001097369DEUTSCHE BANK AGNAMEN AKTD1819089811592845698SHCallDFND900845698DEUTSCHE BANK AGNAMEN AKTD18190898297742172212SHDFND92150987021225DEUTSCHE BANK AGNAMEN AKTD1819089810535768868SHDFND1400768868DEVON ENERGY CORP NEWCOM25179M1031704692SHDFND12469200DEVON ENERGY CORP NEWCOM25179M1038484234042SHDFND523404200DEVON ENERGY CORP NEWCOM25179M103912500SHDFND3025000DEVON ENERGY CORP NEWCOM25179M10368919000SHDFND11900000DEVON ENERGY CORP NEWCOM25179M1031123087SHDFND15308700DEVRY ED GROUP INCCOM2518931036358SHDFND1235800DEVRY ED GROUP INCCOM25189310330216934SHDFND51693400DEXCOM INCCOM2521311072383000SHDFND9300000DEXCOM INCCOM25213110774936SHDFND1293600DEXCOM INCCOM25213110718SHDFND1800DIAMOND OFFSHORE DRILLING INCOM25271C1024184SHDFND1218400DIAMOND OFFSHORE DRILLING INCOM25271C10210400SHDFND304000DIAMOND OFFSHORE DRILLING INCOM25271C10263426057SHDFND52605700DIAMONDBACK ENERGY INCCOM25278X1092552798SHDFND1279800DIAMONDBACK ENERGY INCCOM25278X10976835SHDFND1283500DIAMONDBACK ENERGY INCCOM25278X1091671826SHDFND15182600DIAMONDROCK HOSPITALITY COCOM2527843017736SHDFND1273600DIAMONDROCK HOSPITALITY COCOM25278430127530452SHDFND53045200DICKS SPORTING GOODS INCCOM2533931021262900SHDFND9290000DICKS SPORTING GOODS INCCOM25339310254512096SHDFND121209600DICKS SPORTING GOODS INCCOM253393102172738331SHDFND53833100DIEBOLD INCCOM25365110399440000SHDFND94000000DIEBOLD INCCOM2536511039375SHDFND1237500DIEBOLD INCCOM25365110342216979SHDFND51697900DIGITAL RLTY TR INCCOM2538681031671533SHDFND15153300DIGITAL RLTY TR INCCOM253868103748368661SHDFND56866100DIGITAL RLTY TR INCCOM253868103530548677SHDFND124867700DILLARDS INCCL A25406710115244SHDFND1224400DILLARDS INCCL A25406710186614283SHDFND51428300DILLARDS INCCL A254067101303650047SHDFND95004700DINEEQUITY INCCOM2544231061601882SHDFND5188200DINEEQUITY INCCOM254423106562SHDFND126200DINEEQUITY INCCOM25442310642500SHDFND150000DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69483132640SHDFND 3264000DISCOVER FINL SVCSCOM25470910816545309433SHDFND530943300DISCOVER FINL SVCSCOM2547091081292402SHDFND15240200DISCOVER FINL SVCSCOM254709108199837292SHDFND73729200DISCOVER FINL SVCSCOM254709108334662432SHDFND86243200DISCOVERY COMMUNICATNS NEWCOM SER A25470F1047066283846SHDFND528384600DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042523100000SHPutDFND1210000000DISCOVERY COMMUNICATNS NEWCOM SER A25470F1048308SHDFND130800DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042523100000SHCallDFND1210000000DISCOVERY COMMUNICATNS NEWCOM SER A25470F104143656927SHDFND125692700DISCOVERY COMMUNICATNS NEWCOM SER C25470F30222924SHDFND192400DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023399142507SHDFND1214250700DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022549107817SHDFND510781700DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021395810SHDFND14005810DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022159000SHDFND4900000DISH NETWORK CORPCL A25470M109480991771SHDFND59177100DISH NETWORK CORPCL A25470M109115722075SHDFND122207500DISNEY WALT COCOM DISNEY2546871063914000SHPutDFND9004000DISNEY WALT COCOM DISNEY2546871067427590SHDFND4075900DISNEY WALT COCOM DISNEY25468710629300SHDFND1530000DISNEY WALT COCOM DISNEY25468710611368116213SHDFND1211621300DISNEY WALT COCOM DISNEY254687106705672137SHDFND117213700DISNEY WALT COCOM DISNEY2546871064895000SHDFND14005000DISNEY WALT COCOM DISNEY25468710625255SHDFND 25500DISNEY WALT COCOM DISNEY25468710619672201100SHCallDFND1220110000DISNEY WALT COCOM DISNEY254687106114511701SHDFND 1170100DISNEY WALT COCOM DISNEY25468710634258350212SHDFND134690303309DISNEY WALT COCOM DISNEY25468710664650SHDFND 00650DISNEY WALT COCOM DISNEY254687106986421009868SHDFND5100986800DISNEY WALT COCOM DISNEY254687106324733197SHDFND73319700DISNEY WALT COCOM DISNEY2546871061101125SHDFND8112500DISNEY WALT COCOM DISNEY254687106450146017SHDFND9458170200DISNEY WALT COCOM DISNEY2546871061661695SHDFND10169500DISNEY WALT COCOM DISNEY25468710639216400900SHPutDFND1240090000DOLLAR GEN CORP NEWCOM25667710542653454254SHDFND545425400DOLLAR GEN CORP NEWCOM2566771051381472SHDFND12147200DOLLAR GEN CORP NEWCOM25667710517184SHDFND1518400DOLLAR GEN CORP NEWCOM2566771056977416SHDFND1741600DOLLAR TREE INCCOM25674610847499SHDFND1249900DOLLAR TREE INCCOM256746108941000SHDFND9100000DOLLAR TREE INCCOM2567461082732897SHDFND14002897DOLLAR TREE INCCOM25674610814819157250SHDFND515725000DOLLAR TREE INCCOM2567461082722886SHDFND15288600DOLLAR TREE INCCOM2567461083844079SHDFND1407900DOLLAR TREE INCCOM256746108420244585SHDFND84458500DOMINION RES INC VA NEWCOM25746U1094686000SHDFND1600000DOMINION RES INC VA NEWCOM25746U109253132456SHDFND140032456DOMINION RES INC VA NEWCOM25746U1097609756SHDFND7975600DOMINION RES INC VA NEWCOM25746U10925685330358SHDFND533035800DOMINION RES INC VA NEWCOM25746U10993812042SHDFND121204200DOMINION RES INC VA NEWCOM25746U1096548393SHDFND15839300DOMINOS PIZZA INCCOM25754A2015724355SHDFND5435500DOMINOS PIZZA INCCOM25754A201205615648SHDFND121564800DOMINOS PIZZA INCCOM25754A20116118SHDFND1511800DOMTAR CORPCOM NEW257559203481382SHDFND12138200DOMTAR CORPCOM NEW257559203269977000SHDFND97700000DONALDSON INCCOM257651109461342SHDFND15134200DONALDSON INCCOM25765110939211403SHDFND51140300DONALDSON INCCOM257651109631847SHDFND12184700DONNELLEY R R & SONS COCOM2578671011786105533SHDFND510553300DONNELLEY R R & SONS COCOM25786710182748879SHDFND124887900DONNELLEY R R & SONS COCOM2578671015280SHDFND100280DORMAN PRODUCTS INCCOM258278100698SHDFND129800DORMAN PRODUCTS INCCOM258278100641114SHDFND5111400DORMAN PRODUCTS INCCOM2582781001081884SHDFND15188400DORMAN PRODUCTS INCCOM2582781002183817SHDFND1381700DOUGLAS EMMETT INCCOM25960P109711993SHDFND12199300DOUGLAS EMMETT INCCOM25960P10920120566452SHDFND556645200DOVER CORPCOM2600031088096116795SHDFND511679500DOVER CORPCOM2600031086008650SHDFND12865000DOW CHEM COCOM2605431038336167700SHPutDFND1216770000DOW CHEM COCOM260543103341668719SHDFND126871900DOW CHEM COCOM260543103531061SHDFND15106100DOW CHEM COCOM2605431032495000SHDFND4050000DOW CHEM COCOM26054310322143445438SHDFND143603209406DOW CHEM COCOM26054310355911250SHDFND71125000DOW CHEM COCOM26054310337665758313SHDFND575831300DOW CHEM COCOM260543103992000SHDFND9200000DOW CHEM COCOM260543103260552400SHCallDFND125240000DR PEPPER SNAPPLE GROUP INCCOM26138E10929305SHDFND1230500DR PEPPER SNAPPLE GROUP INCCOM26138E1091972042SHDFND15204200DR PEPPER SNAPPLE GROUP INCCOM26138E10946748491015SHDFND549101500DR PEPPER SNAPPLE GROUP INCCOM26138E10938396SHDFND639600DR PEPPER SNAPPLE GROUP INCCOM26138E109106310996SHDFND71099600DR PEPPER SNAPPLE GROUP INCCOM26138E109112SHDFND 1200DR PEPPER SNAPPLE GROUP INCCOM26138E10963651SHDFND1265100DR PEPPER SNAPPLE GROUP INCCOM26138E109251125990SHDFND82599000DR REDDYS LABS LTDADR25613520351510044SHDFND51004400DR REDDYS LABS LTDADR25613520310188SHDFND1218800DR REDDYS LABS LTDADR25613520319440379460SHDFND2358160021300DR REDDYS LABS LTDADR2561352031643200SHDFND7320000DREAMWORKS ANIMATION SKG INCCL A26153C103287870424SHDFND127042400DREAMWORKS ANIMATION SKG INCCL A26153C103641566SHDFND5156600DRIL-QUIP INCCOM26203710447796SHDFND1579600DRIL-QUIP INCCOM26203710431534SHDFND1253400DRIL-QUIP INCCOM262037104901533SHDFND1153300DRIL-QUIP INCCOM262037104781332SHDFND5133200DST SYS INC DELCOM233326107172614950SHDFND51495000DST SYS INC DELCOM233326107552847476SHDFND124747600DSW INCCL A23334L10224511560SHDFND51156000DSW INCCL A23334L10214646SHDFND1264600DTE ENERGY COCOM2333311076226279SHDFND7627900DTE ENERGY COCOM23333110704SHDFND 400DTE ENERGY COCOM233331107265026716SHDFND140026716DTE ENERGY COCOM2333311072342360SHDFND9236000DTE ENERGY COCOM233331107904791274SHDFND59127400DTE ENERGY COCOM2333311072362385SHDFND12238500DU PONT E I DE NEMOURS & COCOM2635341094787374SHDFND7737400DU PONT E I DE NEMOURS & COCOM26353410933022510109SHDFND551010900DU PONT E I DE NEMOURS & COCOM2635341091682600SHDFND4026000DU PONT E I DE NEMOURS & COCOM26353410913880214195SHDFND121143402761DU PONT E I DE NEMOURS & COCOM26353410964810000SHDFND 1000000DU PONT E I DE NEMOURS & COCOM263534109126119457SHDFND121945700DU PONT E I DE NEMOURS & COCOM263534109188629100SHPutDFND122910000DUKE ENERGY CORP NEWCOM NEW26441C2045516421SHDFND7642100DUKE ENERGY CORP NEWCOM NEW26441C20431311365490SHDFND536549000DUKE ENERGY CORP NEWCOM NEW26441C204106012357SHDFND151235700DUKE ENERGY CORP NEWCOM NEW26441C204429050000SHCallDFND125000000DUKE ENERGY CORP NEWCOM NEW26441C204139016200SHPutDFND121620000DUKE ENERGY CORP NEWCOM NEW26441C2043684285SHDFND12428500DUKE REALTY CORPCOM NEW2644115053258122558SHDFND512255800DUKE REALTY CORPCOM NEW264411505233687609SHDFND128760900DUN & BRADSTREET CORP DEL NECOM26483E100494740765SHDFND54076500DUN & BRADSTREET CORP DEL NECOM26483E1004203448SHDFND7344800DUN & BRADSTREET CORP DEL NECOM26483E10016130SHDFND1213000DUPONT FABROS TECHNOLOGY INCCOM26613Q10655911767SHDFND51176700DUPONT FABROS TECHNOLOGY INCCOM26613Q10611231SHDFND1223100DYCOM INDS INCCOM26747510111125SHDFND1212500DYCOM INDS INCCOM2674751011021134SHDFND15113400DYCOM INDS INCCOM2674751012482763SHDFND5276300E HOUSE CHINA HLDGS LTDADR26852W10312820020SHDFND52002000E M C CORP MASSCOM26864810213142483346SHDFND948334600E M C CORP MASSCOM268648102312031148482SHDFND5114848200E M C CORP MASSCOM2686481023127SHDFND812700E M C CORP MASSCOM268648102186968788SHDFND16336005428E M C CORP MASSCOM268648102338501245870SHDFND12124587000E M C CORP MASSCOM2686481024619170000SHDFND617000000E M C CORP MASSCOM268648102144553186SHDFND105318600E M C CORP MASSCOM268648102341250SHDFND 125000E M C CORP MASSCOM26864810239614586SHDFND 0014586E M C CORP MASSCOM26864810249318162SHDFND71816200E TRADE FINANCIAL CORPCOM NEW26924640102SHDFND12200E TRADE FINANCIAL CORPCOM NEW2692464012673113805SHDFND511380500EARTHLINK HLDGS CORPCOM27033X1012378SHDFND1237800EARTHLINK HLDGS CORPCOM27033X10118528965SHDFND52896500EAST WEST BANCORP INCCOM27579R104287183986SHDFND128398600EAST WEST BANCORP INCCOM27579R1041353941SHDFND5394100EASTGROUP PPTY INCCOM2772761018118SHDFND1211800EASTGROUP PPTY INCCOM2772761013354862SHDFND5486200EASTMAN CHEM COCOM277432100621791568SHDFND59156800EASTMAN CHEM COCOM277432100118517450SHDFND17419010031EASTMAN CHEM COCOM277432100346250990SHDFND85099000EASTMAN CHEM COCOM27743210020300SHDFND1230000EATON CORP PLCSHSG2918310312748213425SHDFND821342500EATON CORP PLCSHSG2918310359710000SHPutDFND121000000EATON CORP PLCSHSG291831032744594SHDFND12459400EATON CORP PLCSHSG29183103110SHDFND151000EATON VANCE CORPCOM NON VTG27826510340411431SHDFND71143100EATON VANCE CORPCOM NON VTG27826510345612907SHDFND121290700EATON VANCE CORPCOM NON VTG2782651031123168SHDFND15316800EATON VANCE CORPCOM NON VTG27826510342211937SHDFND51193700EBAY INCCOM2786421032341100000SHCallDFND1210000000EBAY INCCOM27864210332113717SHDFND140013717EBAY INCCOM27864210323410000SHPutDFND90010000EBAY INCCOM2786421032249570SHDFND 009570EBAY INCCOM278642103401691SHDFND1169100EBAY INCCOM2786421034391187550SHDFND918755000EBAY INCCOM278642103622650SHDFND4026500EBAY INCCOM278642103114448886SHDFND74888600EBAY INCCOM27864210387237255SHDFND103725500EBAY INCCOM27864210314567622248SHDFND562224800EBAY INCCOM2786421038751373814SHDFND1237381400EBAY INCCOM2786421032751117500SHPutDFND1211750000ECHOSTAR CORPCL A27876810621518SHDFND1251800ECHOSTAR CORPCL A2787681061995015SHDFND5501500ECOLAB INCCOM2788651004914142SHDFND7414200ECOLAB INCCOM2788651009968400SHPutDFND12840000ECOLAB INCCOM2788651001941634SHDFND15163400ECOLAB INCCOM278865100141111900SHCallDFND121190000ECOLAB INCCOM27886510015026126693SHDFND512669300ECOLAB INCCOM278865100502442358SHDFND14108301275ECOLAB INCCOM2788651002592184SHDFND12218400ECOPETROL S ASPONSORED ADS279158109586100SHDFND7610000ECOPETROL S ASPONSORED ADS2791581092252235615SHDFND523561500ECOPETROL S ASPONSORED ADS279158109111198SHDFND12119800ECOPETROL S ASPONSORED ADS279158109474930SHDFND 004930ECOPETROL S ASPONSORED ADS27915810932534000SHDFND93400000ECOPETROL S ASPONSORED ADS279158109636573SHDFND 006573ECOPETROL S ASPONSORED ADS279158109848735SHDFND10873500EDGEWELL PERS CARE COCOM28035Q102258030568SHDFND53056800EDGEWELL PERS CARE COCOM28035Q1023133709SHDFND7370900EDGEWELL PERS CARE COCOM28035Q102689581685SHDFND128168500EDISON INTLCOM281020107119SHDFND 1900EDISON INTLCOM28102010715020193380SHDFND519338000EDISON INTLCOM28102010739503SHDFND1250300EDISON INTLCOM2810201076868836SHDFND7883600EDUCATION RLTY TR INCCOM NEW28140H2034599938SHDFND5993800EDUCATION RLTY TR INCCOM NEW28140H20316340SHDFND1234000EDWARDS LIFESCIENCES CORPCOM28176E10812612126917SHDFND512691700EDWARDS LIFESCIENCES CORPCOM28176E10879792SHDFND1279200EDWARDS LIFESCIENCES CORPCOM28176E108169717016SHDFND11701600ELDORADO GOLD CORP NEWCOM28490210333173814SHDFND57381400ELDORADO GOLD CORP NEWCOM28490210323051095SHDFND125109500ELECTRONIC ARTS INCCOM2855121092443221SHDFND7322100ELECTRONIC ARTS INCCOM2855121093825038SHDFND15503800ELECTRONIC ARTS INCCOM2855121099508125500SHPutDFND1212550000ELECTRONIC ARTS INCCOM285512109490064676SHDFND126467600ELECTRONIC ARTS INCCOM28551210920826274900SHCallDFND1227490000ELECTRONIC ARTS INCCOM2855121093764964SHDFND1496400ELECTRONIC ARTS INCCOM2855121092903829SHDFND14003829ELECTRONIC ARTS INCCOM28551210911353149857SHDFND514985700EMBRAER S ASP ADR REP 4 COM29082A107207895694SHDFND129569400EMCOR GROUP INCCOM29084Q10064113004SHDFND51300400EMCOR GROUP INCCOM29084Q10011230SHDFND1223000EMERSON ELEC COCOM29101110429720572925SHDFND557292500EMERSON ELEC COCOM29101110415195291317SHDFND128775503562EMERSON ELEC COCOM291011104229643983SHDFND140043983EMERSON ELEC COCOM2910111043476659SHDFND12665900EMERSON ELEC COCOM291011104114521949SHDFND72194900EMERSON ELEC COCOM2910111041342570SHDFND6257000EMERSON ELEC COCOM2910111041042000SHDFND9200000EMPIRE ST RLTY TR INCCL A292104106251321SHDFND12132100EMPIRE ST RLTY TR INCCL A29210410639520815SHDFND52081500ENBRIDGE ENERGY PARTNERS L PCOM29250R10626911580SHDFND51158000ENBRIDGE INCCOM29250N1059772231510SHDFND523151000ENBRIDGE INCCOM29250N105140633192SHDFND123319200ENCANA CORPCOM292505104344342SHDFND4043420ENCANA CORPCOM2925051046355796540SHDFND579654000ENCANA CORPCOM2925051042933378600SHDFND937860000ENCANA CORPCOM29250510444757410SHDFND125741000ENDURANCE SPECIALTY HLDGS LTSHSG303971062233317SHDFND5331700ENDURANCE SPECIALTY HLDGS LTSHSG3039710657855SHDFND1285500ENERGEN CORPCOM29265N108641327SHDFND12132700ENERGEN CORPCOM29265N1081533178SHDFND5317800ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001057274SHDFND5727400ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100799885566289SHDFND12556628900ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109462081213758SHDFND12121375800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109411065SHDFND5106500ENERSIS AMERICAS SASPONSORED ADR29274F104708118SHDFND12811800ENERSIS AMERICAS SASPONSORED ADR29274F10434239800SHDFND93980000ENERSIS AMERICAS SASPONSORED ADR29274F10440847535SHDFND 4753500ENERSIS AMERICAS SASPONSORED ADR29274F10482996576SHDFND59657600ENERSIS CHILE SASPON ADR29278D105478118SHDFND12811800ENERSIS CHILE SASPON ADR29278D10532455535SHDFND 5553500ENERSIS CHILE SASPON ADR29278D10555796576SHDFND59657600ENTERGY CORP NEWCOM29364G10312551154281SHDFND1215428100ENTERGY CORP NEWCOM29364G1039409115679SHDFND511567900ENTERGY CORP NEWCOM29364G103201924804SHDFND92480400ENTERGY CORP NEWCOM29364G1031792200SHPutDFND12220000ENTERPRISE PRODS PARTNERS LCOM29379210798033492SHDFND53349200ENTERPRISE PRODS PARTNERS LCOM29379210739813600SHDFND41360000ENVISION HEALTHCARE HLDGS INCOM29413U103122SHDFND12200ENVISION HEALTHCARE HLDGS INCOM29413U10354021282SHDFND122128200ENVISION HEALTHCARE HLDGS INCOM29413U10375129616SHDFND52961600EOG RES INCCOM26875P1012893467SHDFND 003467EOG RES INCCOM26875P10120244SHDFND124400EOG RES INCCOM26875P101117SHDFND151700EOG RES INCCOM26875P101509761100SHPutDFND126110000EOG RES INCCOM26875P10193311182SHDFND101118200EOG RES INCCOM26875P1013414083SHDFND7408300EOG RES INCCOM26875P10134147409317SHDFND540931700EOG RES INCCOM26875P101194223280SHDFND122328000EPAM SYS INCCOM29414B1042363675SHDFND5367500EPAM SYS INCCOM29414B10412179SHDFND1217900EPR PPTYSCOM SH BEN INT26884U1097699530SHDFND5953000EPR PPTYSCOM SH BEN INT26884U109881096SHDFND12109600EQT CORPCOM26884L1091541990SHDFND7199000EQT CORPCOM26884L1099261119899SHDFND511989900EQUIFAX INCCOM294429105684253437SHDFND55343700EQUIFAX INCCOM2944291054323363SHDFND15336300EQUINIX INCCOM PAR $0.00129444U700121312SHDFND1231200EQUINIX INCCOM PAR $0.00129444U7001196930872SHDFND53087200EQUINIX INCCOM PAR $0.00129444U700831121435SHDFND62143500EQUINIX INCCOM PAR $0.00129444U7007151843SHDFND7184300EQUITY COMWLTHCOM SH BEN INT29462810266322759SHDFND52275900EQUITY COMWLTHCOM SH BEN INT294628102441498SHDFND12149800EQUITY COMWLTHCOM SH BEN INT2946281027250SHDFND125000EQUITY LIFESTYLE PPTYS INCCOM29472R108250531293SHDFND123129300EQUITY LIFESTYLE PPTYS INCCOM29472R108114514305SHDFND51430500EQUITY LIFESTYLE PPTYS INCCOM29472R10854669SHDFND1566900EQUITY ONECOM2947521008261SHDFND1526100EQUITY ONECOM29475210050815801SHDFND51580100EQUITY ONECOM29475210021666SHDFND1266600EQUITY RESIDENTIALSH BEN INT29476L107691000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L10744170641278SHDFND564127800EQUITY RESIDENTIALSH BEN INT29476L1071221774SHDFND9177400EQUITY RESIDENTIALSH BEN INT29476L1071271843SHDFND12184300ERIE INDTY COCL A29530P10228285SHDFND1228500ERIE INDTY COCL A29530P1022522539SHDFND5253900ESSEX PPTY TR INCCOM29717810536123158373SHDFND515837300EVERCORE PARTNERS INCCLASS A29977A105239SHDFND 3900EVERCORE PARTNERS INCCLASS A29977A105174839500SHDFND93950000EVERCORE PARTNERS INCCLASS A29977A1051884258SHDFND5425800EVERCORE PARTNERS INCCLASS A29977A1056126SHDFND1212600EVEREST RE GROUP LTDCOMG3223R10826401144531SHDFND514453100EVEREST RE GROUP LTDCOMG3223R108308116846SHDFND91684600EVEREST RE GROUP LTDCOMG3223R10812286725SHDFND12672500EVERSOURCE ENERGYCOM30040W10813014218645SHDFND521864500EVERSOURCE ENERGYCOM30040W1081131886SHDFND12188600EXELON CORPCOM30161N101336192371SHDFND99237100EXELON CORPCOM30161N1012767580SHDFND1758000EXELON CORPCOM30161N1019923272900SHCallDFND1227290000EXELON CORPCOM30161N1015127141000SHPutDFND1214100000EXELON CORPCOM30161N10190224821SHDFND122482100EXELON CORPCOM30161N10119541538448SHDFND553844800EXELON CORPCOM30161N10173520218SHDFND72021800EXELON CORPCOM30161N1011454000SHDFND4400000EXLSERVICE HOLDINGS INCCOM3020811046122SHDFND1212200EXLSERVICE HOLDINGS INCCOM3020811044258100SHDFND5810000EXPEDIA INC DELCOM NEW30212P3031741632SHDFND14001632EXPEDIA INC DELCOM NEW30212P3035325000SHPutDFND12500000EXPEDIA INC DELCOM NEW30212P3031841729SHDFND12172900EXPEDIA INC DELCOM NEW30212P303105984SHDFND998400EXPEDIA INC DELCOM NEW30212P303498746912SHDFND54691200EXPEDITORS INTL WASH INCCOM30213010910350212366SHDFND521236600EXPEDITORS INTL WASH INCCOM3021301092775646SHDFND12564600EXPEDITORS INTL WASH INCCOM3021301091823703SHDFND15370300EXPONENT INCCOM30214U102611046SHDFND5104600EXPONENT INCCOM30214U1021081857SHDFND15185700EXPONENT INCCOM30214U102696SHDFND129600EXPONENT INCCOM30214U1022163706SHDFND1370600EXPRESS INCCOM30219E10334023435SHDFND52343500EXPRESS INCCOM30219E1034308SHDFND1230800EXPRESS SCRIPTS HLDG COCOM30219G10830392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G1081141500SHCallDFND12150000EXPRESS SCRIPTS HLDG COCOM30219G108151720007SHDFND102000700EXPRESS SCRIPTS HLDG COCOM30219G108392051715SHDFND14949302222EXPRESS SCRIPTS HLDG COCOM30219G108100413240SHDFND121324000EXPRESS SCRIPTS HLDG COCOM30219G1085917794SHDFND14007794EXPRESS SCRIPTS HLDG COCOM30219G10832766432382SHDFND543238200EXPRESS SCRIPTS HLDG COCOM30219G1084646120SHDFND 006120EXPRESS SCRIPTS HLDG COCOM30219G108349446100SHPutDFND124610000EXPRESS SCRIPTS HLDG COCOM30219G108142918856SHDFND71885600EXTERRAN CORPCOM30227H10616712962SHDFND51296200EXTERRAN CORPCOM30227H1062126SHDFND1212600EXTRA SPACE STORAGE INCCOM30225T10217SHDFND12700EXTRA SPACE STORAGE INCCOM30225T102493753353SHDFND55335300EXTRA SPACE STORAGE INCCOM30225T1021391500SHDFND9150000EXXON MOBIL CORPCOM30231G102937591000200SHPutDFND12100020000EXXON MOBIL CORPCOM30231G10218060192661SHDFND1219266100EXXON MOBIL CORPCOM30231G102165117610SHDFND 1761000EXXON MOBIL CORPCOM30231G1026556988SHDFND4698800EXXON MOBIL CORPCOM30231G10248464517007SHDFND1496926020081EXXON MOBIL CORPCOM30231G1028939527SHDFND15952700EXXON MOBIL CORPCOM30231G1022792977SHDFND 297700EXXON MOBIL CORPCOM30231G102728377600SHDFND140077600EXXON MOBIL CORPCOM30231G1024074344SHDFND 434400EXXON MOBIL CORPCOM30231G10235865382600SHCallDFND1238260000EXXON MOBIL CORPCOM30231G102150016000SHCallDFND90016000EXXON MOBIL CORPCOM30231G1029382100089SHDFND910008900EXXON MOBIL CORPCOM30231G10215377164041SHDFND816404100EXXON MOBIL CORPCOM30231G102466049717SHDFND74971700EXXON MOBIL CORPCOM30231G1022993413201959SHDFND5320195900EXXON MOBIL CORPCOM30231G102131214000SHPutDFND90014000EXXON MOBIL CORPCOM30231G1021121200SHDFND 001200F M C CORPCOM NEW302491303326570499SHDFND57049900F M C CORPCOM NEW30249130318385SHDFND1538500F5 NETWORKS INCCOM315616102569250000SHCallDFND125000000F5 NETWORKS INCCOM315616102108948SHDFND1294800F5 NETWORKS INCCOM315616102844674296SHDFND57429600F5 NETWORKS INCCOM315616102113810000SHPutDFND121000000F5 NETWORKS INCCOM31561610230262SHDFND1526200F5 NETWORKS INCCOM315616102260922920SHDFND82292000F5 NETWORKS INCCOM31561610211389996SHDFND7999600FACEBOOK INCCL A30303M10243186377900SHCallDFND1237790000FACEBOOK INCCL A30303M1023663200SHDFND 320000FACEBOOK INCCL A30303M102112520984600SHPutDFND1298460000FACEBOOK INCCL A30303M102266623330SHDFND41300220300FACEBOOK INCCL A30303M1026866000SHDFND3600000FACEBOOK INCCL A30303M1027316394SHDFND15639400FACEBOOK INCCL A30303M102350030607SHDFND140030607FACEBOOK INCCL A30303M10296837SHDFND1083700FACEBOOK INCCL A30303M1021125998525SHDFND198500025FACEBOOK INCCL A30303M102480042000SHCallDFND90042000FACEBOOK INCCL A30303M10212445108901SHDFND910702601875FACEBOOK INCCL A30303M102334329249SHDFND72924900FACEBOOK INCCL A30303M1021591951393224SHDFND5139322400FACEBOOK INCCL A30303M102539247181SHDFND114718100FACEBOOK INCCL A30303M10284737SHDFND 73700FACEBOOK INCCL A30303M10236777321817SHDFND1232181700FACTSET RESH SYS INCCOM30307510595589SHDFND1258900FACTSET RESH SYS INCCOM303075105213SHDFND 1300FACTSET RESH SYS INCCOM303075105124770SHDFND1577000FACTSET RESH SYS INCCOM3030751054642873SHDFND5287300FAIRCHILD SEMICONDUCTOR INTLCOM30372610327513849SHDFND51384900FAIRCHILD SEMICONDUCTOR INTLCOM30372610313663SHDFND1266300FASTENAL COCOM31190010412082274030SHDFND527403000FASTENAL COCOM3119001041864195SHDFND14004195FASTENAL COCOM3119001041032316SHDFND15231600FASTENAL COCOM311900104872000SHDFND9200000FCB FINL HLDGS INCCL A30255G1033102SHDFND1210200FCB FINL HLDGS INCCL A30255G10381023810SHDFND12381000FEDERAL REALTY INVT TRSH BEN INT NEW31374720629136175997SHDFND517599700FEDERAL REALTY INVT TRSH BEN INT NEW3137472062841713SHDFND12171300FEDERATED INVS INC PACL B314211103371294SHDFND12129400FEDERATED INVS INC PACL B314211103953310SHDFND15331000FEDERATED INVS INC PACL B3142111031615600SHDFND5560000FEDEX CORPCOM31428X106151810000SHPutDFND121000000FEDEX CORPCOM31428X10627191179229SHDFND517922900FEDEX CORPCOM31428X10646300SHDFND403000FEDEX CORPCOM31428X1062281500SHDFND1150000FEDEX CORPCOM31428X1062281500SHDFND 001500FEDEX CORPCOM31428X1062411587SHDFND91507080FEDEX CORPCOM31428X1067965242SHDFND12524200FEDEX CORPCOM31428X10621629142500SHCallDFND1214250000FEDEX CORPCOM31428X10612398163SHDFND10816300FEDEX CORPCOM31428X1063752472SHDFND 002472FEI COCOM30241L10949454SHDFND145400FEI COCOM30241L10999923SHDFND592300FEI COCOM30241L10979739SHDFND1273900FEI COCOM30241L109326SHDFND 2600FEI COCOM30241L10948451SHDFND1545100FELCOR LODGING TR INCCOM31430F1013524SHDFND1252400FELCOR LODGING TR INCCOM31430F10119531297SHDFND53129700FERRARI N VCOMN3167Y103116228396SHDFND122839600FERRARI N VCOMN3167Y10314345SHDFND1534500FIAT CHRYSLER AUTOMOBILES NSHSN317381022069337999SHDFND1233799900FIBRIA CELULOSE S ASP ADR REP COM31573A1093801562218SHDFND1256221800FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303224759933SHDFND55993300FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303103827675SHDFND122767500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30324646SHDFND164600FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4022215SHDFND121500FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4023293SHDFND1229300FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40266057528SHDFND55752800FIDELITY NATL INFORMATION SVCOM31620M10610360140603SHDFND514060300FIDELITY NATL INFORMATION SVCOM31620M1063965380SHDFND1538000FIDELITY NATL INFORMATION SVCOM31620M106221SHDFND 2100FIDELITY NATL INFORMATION SVCOM31620M1062513402SHDFND15340200FIDELITY NATL INFORMATION SVCOM31620M106170023086SHDFND92308600FIFTH THIRD BANCORPCOM31677310049928349SHDFND72834900FIFTH THIRD BANCORPCOM31677310013100750510SHDFND575051000FIFTH THIRD BANCORPCOM3167731004200SHDFND120000FIFTH THIRD BANCORPCOM3167731005881334351SHDFND1233435100FIFTH THIRD BANCORPCOM316773100422386SHDFND15238600FINISAR CORPCOM NEW31787A50724213845SHDFND51384500FINISAR CORPCOM NEW31787A5077382SHDFND1238200FINISAR CORPCOM NEW31787A50710587SHDFND1558700FINISH LINE INCCL A31792310025212464SHDFND51246400FINISH LINE INCCL A3179231003168SHDFND1216800FIREEYE INCCOM31816Q1012129129258SHDFND1212925800FIREEYE INCCOM31816Q1011647100000SHPutDFND1210000000FIREEYE INCCOM31816Q101352100SHDFND4021000FIREEYE INCCOM31816Q101241485SHDFND112100275FIRST AMERN FINL CORPCOM31847R10253113197SHDFND51319700FIRST AMERN FINL CORPCOM31847R102771922SHDFND12192200FIRST CASH FINL SVCS INCCOM31942D1072214305SHDFND5430500FIRST CASH FINL SVCS INCCOM31942D1075103SHDFND1210300FIRST DATA CORP NEWCOM CL A32008D10614613145SHDFND51314500FIRST DATA CORP NEWCOM CL A32008D1061109SHDFND110900FIRST DATA CORP NEWCOM CL A32008D1062572232383SHDFND1223238300FIRST HORIZON NATL CORPCOM320517105443220SHDFND12322000FIRST HORIZON NATL CORPCOM32051710520214690SHDFND51469000FIRST INDUSTRIAL REALTY TRUSCOM32054K10355720006SHDFND52000600FIRST INDUSTRIAL REALTY TRUSCOM32054K10318661SHDFND1266100FIRST NIAGARA FINL GP INCCOM33582V10813613929SHDFND51392900FIRST NIAGARA FINL GP INCCOM33582V108484907SHDFND12490700FIRST REP BK SAN FRANCISCO CCOM33616C100651693098SHDFND129309800FIRST REP BK SAN FRANCISCO CCOM33616C1002393412SHDFND1341200FIRST REP BK SAN FRANCISCO CCOM33616C1006889825SHDFND14009825FIRST REP BK SAN FRANCISCO CCOM33616C100186926710SHDFND52671000FIRST REP BK SAN FRANCISCO CCOM33616C1001221749SHDFND15174900FIRST SOLAR INCCOM33643310767914000SHDFND 1400000FIRST SOLAR INCCOM3364331072455064SHDFND9506400FIRST SOLAR INCCOM3364331076380131600SHCallDFND1213160000FIRST SOLAR INCCOM3364331073908039SHDFND12803900FIRST SOLAR INCCOM336433107358974197SHDFND57419700FIRSTENERGY CORPCOM33793210712015346431SHDFND534643100FIRSTENERGY CORPCOM3379321075941170075SHDFND917007500FIRSTENERGY CORPCOM3379321073389688SHDFND12968800FIRSTENERGY CORPCOM3379321073491100000SHCallDFND1210000000FIRSTMERIT CORPCOM3379151025736282972SHDFND1228297200FIRSTMERIT CORPCOM3379151021155687SHDFND5568700FISERV INCCOM3377381084354000SHDFND1400000FISERV INCCOM33773810813414123370SHDFND512337000FISERV INCCOM3377381083262995SHDFND14002995FISERV INCCOM3377381081171076SHDFND15107600FITBIT INCCL A33812L102846840SHDFND5684000FITBIT INCCL A33812L10226421605SHDFND122160500FIVE BELOW INCCOM33829M1012144603SHDFND1460300FIVE BELOW INCCOM33829M1011072316SHDFND15231600FIVE BELOW INCCOM33829M1011052273SHDFND5227300FIVE BELOW INCCOM33829M1019199SHDFND1219900FLEETCOR TECHNOLOGIES INCCOM33904110510217130SHDFND5713000FLEETCOR TECHNOLOGIES INCCOM339041105146010201SHDFND121020100FLEETCOR TECHNOLOGIES INCCOM3390411053592506SHDFND1250600FLEETCOR TECHNOLOGIES INCCOM3390411052411685SHDFND15168500FLEXTRONICS INTL LTDORDY2573F10263854046SHDFND125404600FLEXTRONICS INTL LTDORDY2573F102106990555SHDFND 9055500FLEXTRONICS INTL LTDORDY2573F1021894160300SHDFND916030000FLIR SYS INCCOM302445101133443104SHDFND54310400FLOWERS FOODS INCCOM34349810128014935SHDFND51493500FLOWERS FOODS INCCOM343498101462441SHDFND12244100FLOWSERVE CORPCOM34354P1057804173862SHDFND517386200FLOWSERVE CORPCOM34354P10560513393SHDFND121339300FLUOR CORP NEWCOM34341210212397252880SHDFND525288000FLUOR CORP NEWCOM343412102139828374SHDFND 2837400FLUOR CORP NEWCOM34341210230600SHDFND160000FLUOR CORP NEWCOM343412102287858400SHDFND85840000FLUOR CORP NEWCOM343412102296060000SHDFND96000000FLUOR CORP NEWCOM343412102359572948SHDFND127294800FMC TECHNOLOGIES INCCOM30249U10122819SHDFND1281900FMC TECHNOLOGIES INCCOM30249U101752800SHDFND1280000FMC TECHNOLOGIES INCCOM30249U1017976302907SHDFND530290700FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106219SHDFND151900FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910612497135120SHDFND513512000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191065646100SHDFND 610000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061461580SHDFND10158000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061932083SHDFND12208300FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106951032SHDFND 001032FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061151248SHDFND 001248FOOT LOCKER INCCOM3448491041522772SHDFND12277200FOOT LOCKER INCCOM344849104293453476SHDFND95347600FOOT LOCKER INCCOM34484910427500SHCallDFND900500FOOT LOCKER INCCOM3448491048947162870SHDFND516287000FORD MTR CO DELCOM PAR $0.0134537086090772151SHDFND97215100FORD MTR CO DELCOM PAR $0.01345370860292512327295SHDFND5232729500FORD MTR CO DELCOM PAR $0.01345370860836600SHDFND4300036000FORD MTR CO DELCOM PAR $0.0134537086016913468SHDFND71346800FORD MTR CO DELCOM PAR $0.01345370860276392198800SHPutDFND12219880000FORD MTR CO DELCOM PAR $0.0134537086010837862167SHDFND1847709014458FORD MTR CO DELCOM PAR $0.01345370860887000SHDFND 007000FORD MTR CO DELCOM PAR $0.01345370860595574738005SHDFND12473800500FOREST CITY RLTY TR INCCOM CL A345605109572575SHDFND12257500FOREST CITY RLTY TR INCCOM CL A34560510989039913SHDFND53991300FORTINET INCCOM34959E10951616349SHDFND121634900FORTINET INCCOM34959E109461450SHDFND1145000FORTINET INCCOM34959E109601889SHDFND15188900FORTINET INCCOM34959E1091043278SHDFND5327800FORTRESS INVESTMENT GROUP LLCL A34958B10633375272SHDFND57527200FORTUNE BRANDS HOME & SEC INCOM34964C106429374051SHDFND57405100FOSSIL GROUP INCCOM34988V10614482SHDFND1248200FOSSIL GROUP INCCOM34988V10659620874SHDFND52087400FOUR CORNERS PPTY TR INCCOM35086T10927113186SHDFND51318600FOUR CORNERS PPTY TR INCCOM35086T109251229SHDFND12122900FOUR CORNERS PPTY TR INCCOM35086T109241183SHDFND1118300FRANCO NEVADA CORPCOM351858105229930554SHDFND53055400FRANCO NEVADA CORPCOM351858105124016300SHDFND121630000FRANKLIN RES INCCOM3546131012587738SHDFND1773800FRANKLIN RES INCCOM35461310138611580SHDFND71158000FRANKLIN RES INCCOM354613101471406SHDFND12140600FRANKLIN RES INCCOM3546131011424270SHDFND15427000FRANKLIN RES INCCOM354613101229268700SHDFND96870000FRANKLIN RES INCCOM35461310111886358710SHDFND535871000FRANKLIN STREET PPTYS CORPCOM35471R1064329SHDFND1232900FRANKLIN STREET PPTYS CORPCOM35471R10616213211SHDFND51321100FREDS INCCL A3561081002136SHDFND1213600FREDS INCCL A35610810016210073SHDFND51007300FREEPORT-MCMORAN INCCL B35671D85715814200SHDFND 1420000FREEPORT-MCMORAN INCCL B35671D85797887800SHPutDFND128780000FREEPORT-MCMORAN INCCL B35671D85713011644SHDFND4800036440FREEPORT-MCMORAN INCCL B35671D85766659804SHDFND15759302211FREEPORT-MCMORAN INCCL B35671D8577808700865SHDFND570086500FREEPORT-MCMORAN INCCL B35671D857222000SHDFND 200000FREEPORT-MCMORAN INCCL B35671D85794785000SHCallDFND90085000FREEPORT-MCMORAN INCCL B35671D8572937263656SHDFND1226365600FREEPORT-MCMORAN INCCL B35671D85737733840SHDFND73384000FREEPORT-MCMORAN INCCL B35671D85727724839SHDFND9244190420FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291063297552SHDFND15755200FRESH DEL MONTE PRODUCE INCORDG3673810591916881SHDFND51688100FRESH DEL MONTE PRODUCE INCORDG367381057122SHDFND1212200FRONTIER COMMUNICATIONS CORPCOM35906A10824148851SHDFND124885100FRONTIER COMMUNICATIONS CORPCOM35906A1081108SHDFND110800FRONTIER COMMUNICATIONS CORPCOM35906A10850171016342SHDFND5101634200FULTON FINL CORP PACOM36027110014710866SHDFND51086600FULTON FINL CORP PACOM360271100141026SHDFND12102600GALLAGHER ARTHUR J & COCOM363576109119SHDFND 1900GALLAGHER ARTHUR J & COCOM363576109384480758SHDFND58075800GALLAGHER ARTHUR J & COCOM363576109240950584SHDFND140050584GAMESTOP CORP NEWCL A36467W10984331734SHDFND93173400GAMESTOP CORP NEWCL A36467W1095396203000SHDFND120112001880GAMESTOP CORP NEWCL A36467W10911400SHCallDFND900400GAMESTOP CORP NEWCL A36467W10944516730SHDFND51673000GAMESTOP CORP NEWCL A36467W109401487SHDFND12148700GAMING & LEISURE PPTYS INCCOM36467J10825489739232SHDFND1273923200GAMING & LEISURE PPTYS INCCOM36467J108109531763SHDFND53176300GANNETT CO INCCOM36473H104151081SHDFND12108100GANNETT CO INCCOM36473H10421415510SHDFND51551000GAP INC DELCOM364760108100447312SHDFND124731200GAP INC DELCOM36476010827312845SHDFND91284500GAP INC DELCOM3647601083051143800SHCallDFND1214380000GAP INC DELCOM3647601087334346119SHDFND534611900GAP INC DELCOM36476010827913128SHDFND71312800GARMIN LTDSHSH2906T1094400103655SHDFND91034650190GARMIN LTDSHSH2906T1094277100820SHDFND1210082000GARMIN LTDSHSH2906T1091062500SHCallDFND12250000GARTNER INCCOM3666511072522592SHDFND1259200GARTNER INCCOM366651107256926378SHDFND52637800GARTNER INCCOM366651107125412866SHDFND91286600GARTNER INCCOM366651107378638864SHDFND123886400GARTNER INCCOM3666511071281319SHDFND15131900GENERAL CABLE CORP DEL NEWCOM3693001082179SHDFND1217900GENERAL CABLE CORP DEL NEWCOM36930010832525572SHDFND52557200GENERAL DYNAMICS CORPCOM369550108232516700SHPutDFND121670000GENERAL DYNAMICS CORPCOM3695501088656209SHDFND12620900GENERAL DYNAMICS CORPCOM369550108622944737SHDFND54473700GENERAL DYNAMICS CORPCOM36955010880821580445SHDFND158044500GENERAL ELECTRIC COCOM3696041031424500SHDFND 004500GENERAL ELECTRIC COCOM369604103113636085SHDFND42708590000GENERAL ELECTRIC COCOM369604103597201897080SHDFND11851831045249GENERAL ELECTRIC COCOM369604103172854884SHDFND105488400GENERAL ELECTRIC COCOM3696041033149975SHDFND 997500GENERAL ELECTRIC COCOM36960410310915346739SHDFND1134673900GENERAL ELECTRIC COCOM369604103772444SHDFND 002444GENERAL ELECTRIC COCOM3696041035714181385SHDFND1400181385GENERAL ELECTRIC COCOM369604103692200SHDFND8220000GENERAL ELECTRIC COCOM36960410325799SHDFND 79900GENERAL ELECTRIC COCOM369604103712245SHDFND12224500GENERAL ELECTRIC COCOM3696041032527994SHDFND15799400GENERAL ELECTRIC COCOM36960410339812633SHDFND 0012633GENERAL ELECTRIC COCOM36960410314005444900SHCallDFND1244490000GENERAL ELECTRIC COCOM369604103160551000SHCallDFND90051000GENERAL ELECTRIC COCOM3696041033547112686SHDFND993986018700GENERAL ELECTRIC COCOM3696041031945416201638SHDFND5620163800GENERAL ELECTRIC COCOM369604103299495098SHDFND79509800GENERAL ELECTRIC COCOM3696041032919250SHDFND 925000GENERAL ELECTRIC COCOM369604103938262980500SHPutDFND12298050000GENERAL ELECTRIC COCOM36960410329853948324SHDFND1294832400GENERAL ELECTRIC COCOM369604103943000SHDFND6300000GENERAL GROWTH PPTYS INC NEWCOM370023103220974089SHDFND77408900GENERAL GROWTH PPTYS INC NEWCOM37002310328074941429SHDFND594142900GENERAL MLS INCCOM370334104178325000SHCallDFND90025000GENERAL MLS INCCOM37033410424441342694SHDFND133744905245GENERAL MLS INCCOM3703341046148605SHDFND15860500GENERAL MLS INCCOM37033410481511426SHDFND121142600GENERAL MLS INCCOM37033410424897351428SHDFND535142800GENERAL MLS INCCOM370334104239033514SHDFND92631407200GENERAL MLS INCCOM370334104432660623SHDFND140060623GENERAL MLS INCCOM37033410471310000SHPutDFND90010000GENERAL MTRS COCOM37045V1007260256551SHDFND925655100GENERAL MTRS COCOM37045V100291121028700SHPutDFND12102870000GENERAL MTRS COCOM37045V10024824877408SHDFND587740800GENERAL MTRS COCOM37045V10011709413728SHDFND140577207956GENERAL MTRS COCOM37045V1001320204665000SHCallDFND12466500000GENERAL MTRS COCOM37045V1001374831SHDFND4230025310GENERAL MTRS COCOM37045V10040014141SHDFND71414100GENERAL MTRS COCOM37045V100572000SHCallDFND9002000GENERAL MTRS COCOM37045V100359041268708SHDFND12126870800GENESCO INCCOM371532102688SHDFND128800GENESCO INCCOM37153210233506SHDFND1550600GENESCO INCCOM3715321024386815SHDFND5681500GENPACT LIMITEDSHSG3922B1073351124845SHDFND1212484500GENPACT LIMITEDSHSG3922B10757321339SHDFND52133900GENTEX CORPCOM371901109624032SHDFND12403200GENTEX CORPCOM37190110953034189SHDFND53418900GENUINE PARTS COCOM372460105340333575SHDFND140033575GENUINE PARTS COCOM372460105158915697SHDFND121569700GENUINE PARTS COCOM372460105576556942SHDFND55694200GENUINE PARTS COCOM3724601051131120SHDFND9112000GENWORTH FINL INCCOM CL A37247D106331128448SHDFND1212844800GENWORTH FINL INCCOM CL A37247D10613652521SHDFND55252100GEO GROUP INC NEWCOM36162J10640711921SHDFND51192100GEO GROUP INC NEWCOM36162J1069274SHDFND1227400GEO GROUP INC NEWCOM36162J10620578SHDFND1557800GERDAU S ASPON ADR REP PFD373737105206113000SHDFND611300000GERDAU S ASPON ADR REP PFD373737105889488350SHDFND1248835000GILDAN ACTIVEWEAR INCCOM3759161032137271SHDFND12727100GILDAN ACTIVEWEAR INCCOM37591610347316206SHDFND51620600GILEAD SCIENCES INCCOM375558103108413000SHCallDFND121300000GILEAD SCIENCES INCCOM375558103831000SHDFND 001000GILEAD SCIENCES INCCOM3755581033654380SHDFND4330010800GILEAD SCIENCES INCCOM3755581034175000SHDFND3500000GILEAD SCIENCES INCCOM3755581032012407SHDFND15240700GILEAD SCIENCES INCCOM37555810305SHDFND 500GILEAD SCIENCES INCCOM375558103323538784SHDFND73878400GILEAD SCIENCES INCCOM3755581031461750SHDFND 175000GILEAD SCIENCES INCCOM375558103669980309SHDFND118030900GILEAD SCIENCES INCCOM37555810325535306100SHPutDFND1230610000GILEAD SCIENCES INCCOM37555810310831129840SHDFND912984000GILEAD SCIENCES INCCOM375558103557266800SHCallDFND90066800GILEAD SCIENCES INCCOM37555810367800SHPutDFND900800GILEAD SCIENCES INCCOM3755581031551860SHDFND10186000GILEAD SCIENCES INCCOM37555810315844189933SHDFND1218993300GILEAD SCIENCES INCCOM37555810318564222533SHDFND12216220911GILEAD SCIENCES INCCOM375558103847831018462SHDFND5101846200GILEAD SCIENCES INCCOM375558103263831607SHDFND140031607GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052175000SHDFND 500000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105521200SHDFND 120000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105892058SHDFND12205800GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052395504SHDFND4550400GLAXOSMITHKLINE PLCSPONSORED ADR37733W105521200SHDFND 120000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105131030219SHDFND153021900GLAXOSMITHKLINE PLCSPONSORED ADR37733W10543410000SHDFND91000000GLOBAL PMTS INCCOM37940X102585081954SHDFND58195400GLOBAL PMTS INCCOM37940X102911280SHDFND15128000GLOBAL PMTS INCCOM37940X10215299214325SHDFND1221432500GNC HLDGS INCCOM CL A36191G1072419930SHDFND5993000GNC HLDGS INCCOM CL A36191G107213487838SHDFND128783800GOLD FIELDS LTD NEWSPONSORED ADR38059T10689901834619SHDFND12183461900GOLDCORP INC NEWCOM38095640912435650000SHPutDFND900650000GOLDCORP INC NEWCOM380956409191000SHDFND3010000GOLDCORP INC NEWCOM380956409168688370SHDFND58837000GOLDCORP INC NEWCOM3809564093066160281SHDFND1216028100GOLDCORP INC NEWCOM38095640917900SHDFND890000GOLDMAN SACHS GROUP INCCOM38141G1046404308SHDFND7430800GOLDMAN SACHS GROUP INCCOM38141G10412918687SHDFND180470640GOLDMAN SACHS GROUP INCCOM38141G1042231500SHDFND 001500GOLDMAN SACHS GROUP INCCOM38141G104212SHDFND151200GOLDMAN SACHS GROUP INCCOM38141G1043792550SHDFND14002550GOLDMAN SACHS GROUP INCCOM38141G10411147500SHDFND4075000GOLDMAN SACHS GROUP INCCOM38141G104290119511SHDFND91951100GOLDMAN SACHS GROUP INCCOM38141G10455778377273SHDFND537727300GOLDMAN SACHS GROUP INCCOM38141G1042451650SHDFND 165000GOLDMAN SACHS GROUP INCCOM38141G104350623600SHPutDFND122360000GOLDMAN SACHS GROUP INCCOM38141G104169811426SHDFND121142600GOODYEAR TIRE & RUBR COCOM3825501015877229211SHDFND522921100GOODYEAR TIRE & RUBR COCOM382550101291136SHDFND12113600GOPRO INCCL A38268T10316915634SHDFND 0015634GOPRO INCCL A38268T10312911922SHDFND121192200GORMAN RUPP COCOM383082104381370SHDFND5137000GORMAN RUPP COCOM383082104269SHDFND126900GORMAN RUPP COCOM3830821042539243SHDFND1924300GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10324710699SHDFND51069900GPO AEROPORTUARIO DEL PAC SASPON ADR B400506101111SHDFND151100GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061013683586SHDFND12358600GRACE W R & CO DEL NEWCOM38388F10816216SHDFND121600GRACE W R & CO DEL NEWCOM38388F1081512062SHDFND5206200GRACE W R & CO DEL NEWCOM38388F1085717794SHDFND12779400GRACO INCCOM384109104991256SHDFND5125600GRACO INCCOM38410910460764SHDFND1276400GRACO INCCOM38410910452655SHDFND1565500GRAHAM HLDGS COCOM384637104256522SHDFND552200GRAHAM HLDGS COCOM3846371042143SHDFND124300GRAINGER W W INCCOM3848021041195753150SHDFND55315000GRAINGER W W INCCOM3848021042271000SHDFND1100000GRAINGER W W INCCOM3848021044552000SHDFND 200000GRAINGER W W INCCOM38480210449217SHDFND1221700GRAMERCY PPTY TRCOM38500210063869228SHDFND56922800GRAMERCY PPTY TRCOM385002100141538SHDFND12153800GRAN TIERRA ENERGY INCCOM38500T10114041489SHDFND54148900GRANA Y MONTERO S A ASPONSORED ADR38500P20840957245SHDFND55724500GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142117059SHDFND5705900GRAPHIC PACKAGING HLDG COCOM3886891019290740829SHDFND1274082900GRAPHIC PACKAGING HLDG COCOM38868910145135971SHDFND53597100GREAT PLAINS ENERGY INCCOM3911641002036693SHDFND5669300GREAT PLAINS ENERGY INCCOM39116410010522346126SHDFND1234612600GREENLIGHT CAPITAL RE LTDCLASS AG4095J109432111SHDFND5211100GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092107SHDFND1210700GREIF INCCL A3976241076171SHDFND1217100GREIF INCCL A39762410738510318SHDFND51031800GRIFOLS S ASP ADR REP B NVT3984384081649810SHDFND15981000GRIFOLS S ASP ADR REP B NVT3984384087714462774SHDFND1246277400GROUPE CGI INCCL A SUB VTG39945C109361784871SHDFND58487100GROUPE CGI INCCL A SUB VTG39945C1092986985SHDFND12698500GROUPE CGI INCCL A SUB VTG39945C109244657500SHDFND95750000GROUPON INCCOM CL A39947310727283563SHDFND58356300GROUPON INCCOM CL A399473107164817SHDFND12481700GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202686843046SHDFND54304600GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20236228SHDFND1222800GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910021589706906SHDFND570690600GRUPO TELEVISA SASPON ADR REP ORD40049J206012SHDFND121200GRUPO TELEVISA SASPON ADR REP ORD40049J2061545899SHDFND15589900GRUPO TELEVISA SASPON ADR REP ORD40049J20612322473201SHDFND547320100GUESS INCCOM40161710530019923SHDFND51992300GUESS INCCOM4016171056368SHDFND1236800HAIN CELESTIAL GROUP INCCOM4052171001172346SHDFND5234600HAIN CELESTIAL GROUP INCCOM405217100611229SHDFND1122900HAIN CELESTIAL GROUP INCCOM40521710077015469SHDFND121546900HAIN CELESTIAL GROUP INCCOM40521710013270SHDFND1527000HALLIBURTON COCOM40621610128511631070SHDFND563107000HALLIBURTON COCOM4062161019192202962SHDFND120296200HALLIBURTON COCOM4062161012365208SHDFND950780130HALLIBURTON COCOM4062161014788105716SHDFND1110571600HALLIBURTON COCOM40621610137034817700SHPutDFND1281770000HALLIBURTON COCOM40621610120983463300SHCallDFND1246330000HALLIBURTON COCOM4062161013447600SHDFND4130063000HALLIBURTON COCOM40621610182618233SHDFND71823300HALLIBURTON COCOM406216101340475162SHDFND87516200HALLIBURTON COCOM4062161013898600SHDFND 860000HALLIBURTON COCOM4062161011613553SHDFND10355300HALLIBURTON COCOM406216101135529927SHDFND 2992700HALLIBURTON COCOM406216101114625300SHCallDFND90025300HALLIBURTON COCOM40621610110254226410SHDFND1222641000HALYARD HEALTH INCCOM40650V10041412745SHDFND121274500HALYARD HEALTH INCCOM40650V100481480SHDFND11465015HALYARD HEALTH INCCOM40650V100812481SHDFND5248100HANESBRANDS INCCOM4103451029356SHDFND1535600HANESBRANDS INCCOM410345102361446SHDFND12144600HANESBRANDS INCCOM4103451025454217016SHDFND521701600HANESBRANDS INCCOM410345102481897SHDFND1189700HANOVER INS GROUP INCCOM41086710551608SHDFND1260800HANOVER INS GROUP INCCOM4108671051742059SHDFND5205900HARLEY DAVIDSON INCCOM412822108389585990SHDFND58599000HARLEY DAVIDSON INCCOM4128221081593512SHDFND9351200HARLEY DAVIDSON INCCOM412822108183940598SHDFND124059800HARLEY DAVIDSON INCCOM4128221082766100SHDFND1210004000HARLEY DAVIDSON INCCOM41282210845310000SHCallDFND90010000HARMAN INTL INDS INCCOM41308610959815SHDFND1581500HARMAN INTL INDS INCCOM413086109233832753SHDFND53275300HARMAN INTL INDS INCCOM4130861091151608SHDFND1160800HARRIS CORP DELCOM4138751051101323SHDFND15132300HARRIS CORP DELCOM413875105222SHDFND 2200HARRIS CORP DELCOM41387510552624SHDFND162400HARRIS CORP DELCOM413875105813997862SHDFND59786200HARSCO 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ETF46428630120511580SHDFND11158000ISHARESEM HGHYL BD ETF4642862852475000SHDFND 005000ISHARESEM MKTS CURR ETF464286517127928500SHDFND 0028500ISHARESGLB GLD MINR ETF46428633570760000SHDFND 6000000ISHARESMSCI AUST ETF46428610394948800SHDFND 4880000ISHARESMSCI AUST ETF4642861033960203581SHDFND720358100ISHARESMSCI AUST ETF464286103693553SHDFND12355300ISHARESMSCI AUST ETF464286103145674849SHDFND27484900ISHARESMSCI AUST ETF46428610393147888SHDFND14788800ISHARESMSCI BRIC INDX4642866572147000SHDFND 007000ISHARESMSCI BRZ CAP ETF46428640019104643438SHDFND564343800ISHARESMSCI BRZ CAP ETF464286400752500SHDFND3025000ISHARESMSCI BRZ CAP ETF4642864003651121000SHDFND 12100000ISHARESMSCI BRZ CAP ETF4642864003772125000SHCallDFND1212500000ISHARESMSCI BRZ CAP ETF4642864001214000SHDFND4400000ISHARESMSCI BRZ CAP ETF46428640014940495110SHDFND1249511000ISHARESMSCI BRZ CAP ETF46428640055118268SHDFND11826800ISHARESMSCI BRZ CAP ETF46428640018105600000SHPutDFND1260000000ISHARESMSCI CDA ETF464286509140757400SHDFND125740000ISHARESMSCI CDA ETF464286509117347866SHDFND14786600ISHARESMSCI CDA ETF464286509199381314SHDFND28131400ISHARESMSCI CDA ETF464286509341400SHDFND13140000ISHARESMSCI EURZONE ETF464286608451400SHDFND 001400ISHARESMSCI EURZONE ETF46428660849315265SHDFND121526500ISHARESMSCI EURZONE ETF4642866086091188758SHDFND118875800ISHARESMSCI EURZONE ETF4642866081725330SHDFND4053300ISHARESMSCI EURZONE ETF464286608481530SHDFND13153000ISHARESMSCI FRANCE ETF464286707281238SHDFND11123800ISHARESMSCI FRANCE ETF464286707158269176SHDFND16917600ISHARESMSCI FRANCE ETF464286707411800SHDFND4018000ISHARESMSCI FRNTR100ETF46428614535514500SHDFND 0014500ISHARESMSCI GERMANY ETF4642868062673111149SHDFND110867002479ISHARESMSCI GERMANY ETF46428680636115023SHDFND 1502300ISHARESMSCI GERMANY ETF464286806974023SHDFND 402300ISHARESMSCI GERMANY ETF46428680622930SHDFND 93000ISHARESMSCI GERMANY ETF46428680689337111SHDFND123711100ISHARESMSCI HONG KG ETF4642868715620287032SHDFND228703200ISHARESMSCI HONG KG ETF464286871148475817SHDFND17581700ISHARESMSCI HONG KG ETF464286871146975020SHDFND127502000ISHARESMSCI ITALCPD ETF46428685571866176SHDFND126617600ISHARESMSCI ITALCPD ETF46428685582375855SHDFND17585500ISHARESMSCI JAPAN ETF464286848107192501SHDFND 0092501ISHARESMSCI JAPAN ETF46428684815413400SHDFND131340000ISHARESMSCI JAPAN ETF4642868484202365396SHDFND1136539600ISHARESMSCI JAPAN ETF46428684846040000SHDFND 4000000ISHARESMSCI JAPAN ETF464286848242080SHDFND 208000ISHARESMSCI JAPAN ETF46428684811510000SHDFND 1000000ISHARESMSCI JAPAN ETF4642868486900600000SHDFND1260000000ISHARESMSCI JAPAN ETF46428684869460331SHDFND 6033100ISHARESMSCI JAPAN ETF4642868481265110000SHDFND 11000000ISHARESMSCI JAPAN ETF4642868486479563383SHDFND256338300ISHARESMSCI JAPAN ETF464286848292500SHDFND 250000ISHARESMSCI JAPAN ETF464286848292522521716SHDFND5252171600ISHARESMSCI JAPAN ETF4642868484323375910SHDFND737591000ISHARESMSCI MALAYSI ETF4642868301280154351SHDFND1215435100ISHARESMSCI MALAYSI ETF46428683047056700SHDFND105670000ISHARESMSCI MALAYSI ETF46428683011614000SHDFND 0014000ISHARESMSCI MALAYSI ETF46428683036043465SHDFND14346500ISHARESMSCI MEX CAP ETF4642868226474128523SHDFND1212852300ISHARESMSCI MEX CAP ETF4642868223296530SHDFND1653000ISHARESMSCI MEX CAP ETF4642868221212410SHDFND4024100ISHARESMSCI MEX CAP ETF46428682270514000SHDFND 0014000ISHARESMSCI NETHERL ETF464286814107846570SHDFND14657000ISHARESMSCI PAC JP ETF464286665274470000SHDFND 7000000ISHARESMSCI PAC JP ETF4642866651162968SHDFND1296800ISHARESMSCI PAC JP ETF464286665431095SHDFND 109500ISHARESMSCI PAC JP ETF4642866653539000SHDFND 900000ISHARESMSCI PAC JP ETF464286665274470000SHDFND137000000ISHARESMSCI SINGAP ETF4642866731805166079SHDFND1216607900ISHARESMSCI SINGAP ETF46428667370264599SHDFND16459900ISHARESMSCI SPAN CP ETF4642867643180127307SHDFND1212730700ISHARESMSCI SPAN CP ETF4642867642379500SHDFND 950000ISHARESMSCI SPAN CP ETF46428676450120044SHDFND12004400ISHARESMSCI STH AFR ETF4642867801603018SHDFND1301800ISHARESMSCI STH AFR ETF4642867803176000SHDFND12600000ISHARESMSCI STH KOR ETF464286772187636020SHDFND73602000ISHARESMSCI STH KOR ETF46428677296418520SHDFND101852000ISHARESMSCI STH KOR ETF464286772170132671SHDFND13267100ISHARESMSCI STH KOR ETF4642867728174156987SHDFND1215698700ISHARESMSCI STH KOR ETF46428677249940SHDFND1594000ISHARESMSCI STH KOR ETF4642867728316159717SHDFND1115971700ISHARESMSCI STH KOR ETF464286772861658SHDFND4165800ISHARESMSCI SWEDEN ETF464286756220380540SHDFND78054000ISHARESMSCI SWEDEN ETF464286756119043513SHDFND14351300ISHARESMSCI SZ CAP ETF464286749186963030SHDFND76303000ISHARESMSCI SZ CAP ETF464286749267590225SHDFND19022500ISHARESMSCI TAIWAN ETF46428673193866783SHDFND116678300ISHARESMSCI TAIWAN ETF4642867313596255929SHDFND125592900ISHARESMSCI TAIWAN ETF464286731987000SHDFND4070000ISHARESMSCI TAIWAN ETF4642867312999213325SHDFND1021332500ISHARESMSCI TAIWAN ETF464286731104074000SHDFND 0074000ISHARESMSCI TAIWAN ETF4642867315966424595SHDFND1242459500ISHARESMSCI TAIWAN ETF4642867314803341825SHDFND634182500ISHARESMSCI TAIWAN ETF46428673168648844SHDFND24884400ISHARESMSCI THI CAP ETF464286624344650000SHDFND125000000ISHARESMSCI TURKEY ETF4642867152426100SHDFND 610000ISHARESMSCI TURKEY ETF4642867152075230SHDFND10523000ISHARESMSCI TURKEY ETF4642867151393500SHDFND1350000ISHARESMSCI TURKEY ETF4642867151433600SHDFND 003600ISHARESMSCI WORLD ETF46428639223434338000SHDFND 33800000ISHARES INCCORE MSCI EMKT46434G103355685000SHDFND138500000ISHARES INCCORE MSCI EMKT46434G103355685000SHDFND 8500000ISHARES SILVER TRUSTISHARES46428Q109181000SHDFND3010000ISHARES SILVER TRUSTISHARES46428Q10917910000SHDFND 1000000ISHARES TR1-3 YR TR BD ETF464287457128915109SHDFND 1510900ISHARES TR20 YR TR BD ETF464287432405629200SHPutDFND122920000ISHARES TR20 YR TR BD ETF4642874321571129SHDFND 112900ISHARES TR20 YR TR BD ETF464287432416730000SHCallDFND123000000ISHARES TR3-7 YR TR BD ETF464288661183414399SHDFND 1439900ISHARES TR3-7 YR TR BD ETF4642886612401888SHDFND15188800ISHARES TR7-10 Y TR BD ETF4642874404864300SHDFND 430000ISHARES TR7-10 Y TR BD ETF4642874403663240SHDFND13324000ISHARES TRCHINA ETF46429B671160037750SHDFND73775000ISHARES TRCHINA LG-CAP ETF4642871841123270SHDFND130950175ISHARES TRCHINA LG-CAP ETF464287184491731436980SHDFND12143698000ISHARES TRCHINA LG-CAP ETF464287184718622100000SHPutDFND12210000000ISHARES TRCHINA LG-CAP ETF46428718410266300000SHCallDFND1230000000ISHARES TRCHINA LG-CAP ETF464287184351030SHDFND 103000ISHARES TRCOHEN&STEER REIT4642875641025894804SHDFND19286401940ISHARES TRCORE S&P MCP ETF4642875072121421SHDFND422112000ISHARES TRCORE S&P MCP ETF4642875071437896244SHDFND19497401270ISHARES TRCORE S&P MCP ETF46428750785570SHDFND857000ISHARES TRCORE S&P MCP ETF46428750745310SHDFND1331000ISHARES TRCORE S&P TTL STK4642871502953100SHDFND1310000ISHARES TRCORE S&P TTL STK464287150546957420SHDFND25742000ISHARES TRCORE S&P500 ETF46428720010264837SHDFND 004837ISHARES TRCORE S&P500 ETF46428720014196739SHDFND 006739ISHARES TRCORE S&P500 ETF46428720054441261988SHDFND526198800ISHARES TRCORE S&P500 ETF464287200560826615SHDFND22661500ISHARES TRCORE S&P500 ETF4642872004212000SHDFND 200000ISHARES TRCORE S&P500 ETF464287200132625SHDFND862500ISHARES TRCORE S&P500 ETF4642872003601710SHDFND4171000ISHARES TRCORE US AGGBD ET4642872267706850SHDFND13685000ISHARES TRCORE US AGGBD ET4642872261371521216951SHDFND15590101211050ISHARES TREAFE GRWTH ETF4642888855017655SHDFND1765500ISHARES TREAFE VALUE ETF4642888773738695SHDFND1869500ISHARES TREUROPE ETF464287861323585611SHDFND28561100ISHARES TREUROPE ETF46428786158615500SHDFND 1550000ISHARES TREUROPE ETF46428786119174507400SHDFND 50740000ISHARES TREUROPE ETF464287861261568994SHDFND 32931036063ISHARES TRGLB CNSM STP ETF4642887377827807SHDFND 780700ISHARES TRGLB INFRASTR ETF4642883723719180SHDFND 918000ISHARES TRGLB INFRASTR ETF46428837228685SHDFND 68500ISHARES TRGLB INFRASTR ETF46428837236900SHDFND309000ISHARES TRGLOB UTILITS ETF4642887113477030SHDFND 703000ISHARES TRGLOB UTILITS ETF464288711531070SHDFND 107000ISHARES TRGLOBAL TECH ETF4642872911521565SHDFND 156500ISHARES TRGLOBAL TECH ETF4642872918478700SHDFND 870000ISHARES TRGLOBAL TECH ETF4642872915846000SHDFND1600000ISHARES TRHDG MSCI EAFE46434V8036511271518SHDFND 27151800ISHARES TRHDG MSCI GERMN46434V704452000SHDFND3020000ISHARES TRHDG MSCI GERMN46434V7042038953SHDFND1895300ISHARES TRHDG MSCI GERMN46434V70439417400SHDFND41740000ISHARES TRHDG MSCI JAPAN46434V8862169246SHDFND 009246ISHARES TRIBOXX HI YD ETF464288513406648000SHDFND 4800000ISHARES TRIBOXX HI YD ETF464288513111813200SHDFND 0013200ISHARES TRIBOXX HI YD ETF4642885136868102SHDFND12810200ISHARES TRIBOXX HI YD ETF4642885137458800SHDFND4088000ISHARES TRIBOXX HI YD ETF4642885132062435SHDFND 243500ISHARES TRIBOXX INV CP ETF464287242706757582SHDFND 5758200ISHARES TRIBOXX INV CP ETF464287242736559621SHDFND 0059621ISHARES TRIBOXX INV CP ETF46428724261500SHDFND 00500ISHARES TRIBOXX INV CP ETF4642872429147448SHDFND12744800ISHARES TRIBOXX INV CP ETF4642872426034910SHDFND4491000ISHARES TRJP MOR EM MK ETF4642882814263700SHDFND 003700ISHARES TRJP MOR EM MK ETF464288281172715000SHDFND131500000ISHARES TRJP MOR EM MK ETF464288281172715000SHDFND 1500000ISHARES TRJP MOR EM MK ETF4642882811711485SHDFND 148500ISHARES TRJP MOR EM MK ETF4642882812281980SHDFND12198000ISHARES TRJP MOR EM MK ETF46428828158500SHDFND 00500ISHARES TRLATN AMER 40 ETF46428739032112192SHDFND21219200ISHARES TRLATN AMER 40 ETF464287390622349SHDFND12234900ISHARES TRLATN AMER 40 ETF464287390742815SHDFND1281500ISHARES TRLATN AMER 40 ETF46428739095336913SHDFND53691300ISHARES TRMSCI AC ASIA ETF4642881824207672SHDFND12767200ISHARES TRMSCI AC ASIA ETF464288182218740000SHDFND 4000000ISHARES TRMSCI AC ASIA ETF4642881821963580SHDFND4358000ISHARES TRMSCI AC ASIA ETF46428818210826197991SHDFND219799100ISHARES TRMSCI AC ASIA ETF46428818255110084SHDFND 0010084ISHARES TRMSCI ACWI ETF46428825715801281000SHDFND 28100000ISHARES TRMSCI ACWI ETF46428825759010488SHDFND51048800ISHARES TRMSCI ACWI ETF464288257191934125SHDFND43412500ISHARES TRMSCI ACWI ETF464288257130523200SHDFND122320000ISHARES TRMSCI EAFE ETF464287465954521710000SHCallDFND12171000000ISHARES TRMSCI EAFE ETF464287465735711318000SHPutDFND12131800000ISHARES TRMSCI EAFE ETF46428746514778264742SHDFND126351701225ISHARES TRMSCI EAFE ETF464287465111219918SHDFND121991800ISHARES TRMSCI EAFE ETF464287465661831185690SHDFND15233201183358ISHARES TRMSCI EAFE ETF4642874654077300SHDFND8730000ISHARES TRMSCI EAFE ETF4642874658864161160SHDFND516116000ISHARES TRMSCI EMG MKT ETF464287234902610SHDFND 261000ISHARES TRMSCI EMG MKT ETF46428723466019200SHDFND 1920000ISHARES TRMSCI EMG MKT ETF46428723410841315516SHDFND1231551600ISHARES TRMSCI EMG MKT ETF464287234208160568SHDFND15869301875ISHARES TRMSCI EMG MKT ETF4642872347903230000SHPutDFND900230000ISHARES TRMSCI EMG MKT ETF464287234136639770SHDFND23977000ISHARES TRMSCI EMG MKT ETF464287234329196733SHDFND59673300ISHARES TRMSCI EMG MKT ETF46428723413375SHDFND837500ISHARES TRMSCI EMG MKT ETF464287234938652731800SHCallDFND12273180000ISHARES TRMSCI EMG MKT ETF46428723416434474390SHDFND1518290472561ISHARES TRMSCI EMG MKT ETF464287234451300SHDFND10130000ISHARES TRMSCI EMG MKT ETF4642872341970585735100SHPutDFND12573510000ISHARES TRMSCI INDIA ETF46429B59845516300SHDFND 1630000ISHARES TRMSCI INDIA ETF46429B5981244425SHDFND 004425ISHARES TRMSCI INDIA ETF46429B5981896750SHDFND10675000ISHARES TRMSCI INDIA ETF46429B598163258440SHDFND75844000ISHARES TRMSCI INDIA SM CP46429B61451715554SHDFND21555400ISHARES TRMSCI INDONIA ETF46429B3091476000SHDFND3060000ISHARES TRMSCI INDONIA ETF46429B309122350000SHDFND125000000ISHARES TRMSCI INDONIA ETF46429B30943517800SHDFND 0017800ISHARES TRMSCI PHILIPS ETF46429B408195950000SHDFND125000000ISHARES TRMSCI PHILIPS ETF46429B40873118650SHDFND11865000ISHARES TRMSCI SAUDI ARA46434V423115750000SHDFND125000000ISHARES TRMSCI UTD KNGDM46434V5484503292955SHDFND129295500ISHARES TRMSCI UTD KNGDM46434V5482440158749SHDFND215874900ISHARES TRMSCI UTD KNGDM46434V5482767180000SHDFND 18000000ISHARES TRMSCI UTD KNGDM46434V5482800182230SHDFND1318223000ISHARES TRMSCI UTD KNGDM46434V548322090SHDFND8209000ISHARES TRMSCI UTD KNGDM46434V54822314487SHDFND 1448700ISHARES TRNA TEC MULTM ETF46428753156116080SHDFND 1608000ISHARES TRNA TEC-SFTWR ETF4642875157056700SHDFND 670000ISHARES TRNA TEC-SFTWR ETF4642875154214000SHDFND1400000ISHARES TRNASDQ BIOTEC ETF4642875567692990SHDFND1299000ISHARES TRNASDQ BIOTEC ETF4642875569023505SHDFND490026050ISHARES TRNASDQ BIOTEC ETF4642875562254387600SHPutDFND128760000ISHARES TRNASDQ BIOTEC ETF464287556698827156SHDFND122715600ISHARES TRNASDQ BIOTEC ETF464287556386015000SHCallDFND121500000ISHARES TRNASDQ BIOTEC ETF4642875565662200SHDFND 220000ISHARES TRPHLX SEMICND ETF4642875238439000SHDFND 900000ISHARES TRPHLX SEMICND ETF46428752361655SHDFND406550ISHARES TRREAL EST 50 ETF464288521258450000SHDFND125000000ISHARES TRRUS 1000 ETF464287622326SHDFND122600ISHARES TRRUS 1000 ETF4642876224633960SHDFND10396000ISHARES TRRUS 1000 ETF464287622308126355SHDFND12635500ISHARES TRRUS 1000 ETF46428762264010546490SHDFND1500546490ISHARES TRRUS 1000 GRW ETF46428761420200SHDFND 20000ISHARES TRRUS 1000 GRW ETF46428761451178508327SHDFND1500508327ISHARES TRRUS 1000 GRW ETF46428761484850SHDFND1385000ISHARES TRRUS 1000 GRW ETF464287614106710630SHDFND11063000ISHARES TRRUS 1000 VAL ETF46428759830769297770SHDFND156420297128ISHARES TRRUS 1000 VAL ETF46428759871690SHDFND 69000ISHARES TRRUS 1000 VAL ETF464287598183117737SHDFND11773700ISHARES TRRUS 2000 GRW ETF4642876489066598SHDFND1549106107ISHARES TRRUS 2000 GRW ETF464287648670248852SHDFND1487220130ISHARES TRRUS 2000 VAL ETF464287630111211420SHDFND150011420ISHARES TRRUS 2000 VAL ETF464287630791581352SHDFND17943501917ISHARES TRRUS MD CP GR ETF46428748125451271970SHDFND12716000370ISHARES TRRUS MDCP VAL ETF46428747318873254050SHDFND12531500900ISHARES TRRUS MDCP VAL ETF464287473372950200SHDFND 5020000ISHARES TRRUS MID-CAP ETF464287499344420476SHDFND11930901167ISHARES TRRUSSELL 2000 ETF46428765537966329887SHDFND1500329887ISHARES TRRUSSELL 2000 ETF464287655574950000SHCallDFND125000000ISHARES TRRUSSELL 2000 ETF46428765517429151582SHDFND115010201480ISHARES TRRUSSELL 2000 ETF46428765566302576642SHDFND1257664200ISHARES TRRUSSELL 2000 ETF4642876552302000SHCallDFND9002000ISHARES TRRUSSELL 2000 ETF464287655126711228SHDFND101122800ISHARES TRRUSSELL 2000 ETF464287655362131498SHDFND23149800ISHARES TRRUSSELL 2000 ETF4642876551611400SHDFND4014000ISHARES TRRUSSELL 2000 ETF46428765528745250000SHPutDFND1225000000ISHARES TRRUSSELL 3000 ETF4642876891241000SHDFND1100000ISHARES TRRUSSELL 3000 ETF4642876893733011SHDFND12301100ISHARES TRS&P 100 ETF4642871013303550SHDFND 355000ISHARES TRS&P 500 GRWT ETF4642873092332000SHDFND 200000ISHARES TRS&P MC 400GR ETF464287606847650121SHDFND15012100ISHARES TRSELECT DIVID ETF4642871681201402SHDFND 001402ISHARES TRSELECT DIVID ETF4642871682933438SHDFND 343800ISHARES TRSELECT DIVID ETF4642871681712000SHDFND3020000ISHARES TRSELECT DIVID ETF464287168394246222SHDFND14393302289ISHARES TRSELECT DIVID ETF464287168134415755SHDFND 1575500ISHARES TRTIPS BD ETF4642871763452955SHDFND 295500ISHARES TRTIPS BD ETF464287176148512729SHDFND121272900ISHARES TRTIPS BD ETF46428717658500SHDFND450000ISHARES TRU.S. PFD STK ETF464288687501250SHDFND13125000ISHARES TRU.S. PFD STK ETF464288687601500SHDFND3015000ISHARES TRU.S. PFD STK ETF464288687219354981SHDFND15390601075ISHARES TRU.S. PFD STK ETF4642886873117800SHDFND4780000ISHARES TRU.S. PHARMA ETF4642888364903395SHDFND 339500ISHARES TRU.S. REAL ES ETF464287739334540622SHDFND157237033385ISHARES TRU.S. REAL ES ETF46428773914860180363SHDFND1218036300ISHARES TRU.S. REAL ES ETF464287739412050000SHCallDFND125000000ISHARES TRU.S. TECH ETF4642877218618175SHDFND 817500ISHARES TRU.S. TECH ETF4642877217547159SHDFND1715900ISHARES TRU.S. TECH ETF4642877211421351SHDFND4013510ISHARES TRU.S. TECH ETF464287721853881096SHDFND118109600ISHARES TRU.S. TELECOM ETF46428771350115043SHDFND 1504300ISHARES TRUS OIL&GS EX ETF4642888513235696SHDFND1569600ISLE OF CAPRI CASINOS INCCOM464592104180SHDFND128000ISLE OF CAPRI CASINOS INCCOM46459210418310006SHDFND51000600ISRAEL CHEMICALS LTDSHSM5920A109470120451SHDFND1212045100ISTAR INCCOM45031U10124125104SHDFND52510400ISTAR INCCOM45031U1013314SHDFND1231400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210625927444SHDFND152744400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210613514282SHDFND 0014282ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061109117531SHDFND1211753100ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210616217185SHDFND101718500ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210617318346SHDFND71834600ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062487263411SHDFND626341100ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106477785100200SHDFND5510020000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621069910535SHDFND 0010535ITRON INCCOM4657411062686207SHDFND5620700ITRON INCCOM4657411066141SHDFND1214100ITT INCCOM45073V108391233SHDFND12123300ITT INCCOM45073V1082467693SHDFND1669301000ITT INCCOM45073V10833810573SHDFND51057300JABIL CIRCUIT INCCOM4663131035960327073SHDFND532707300JABIL CIRCUIT INCCOM4663131031916103719SHDFND1210371900JACK IN THE BOX INCCOM46636710917201SHDFND120100JACK IN THE BOX INCCOM466367109861000SHDFND9100000JACK IN THE BOX INCCOM46636710913148SHDFND1514800JACK IN THE BOX INCCOM4663671091982309SHDFND5230900JACK IN THE BOX INCCOM46636710918215SHDFND1221500JACOBS ENGR GROUP INC DELCOM46981410762312500SHCallDFND121250000JACOBS ENGR GROUP INC DELCOM46981410799620000SHPutDFND122000000JACOBS ENGR GROUP INC DELCOM469814107309862125SHDFND96212500JACOBS ENGR GROUP INC DELCOM46981410706SHDFND1600JACOBS ENGR GROUP INC DELCOM469814107651300SHDFND12130000JACOBS ENGR GROUP INC DELCOM4698141075925119640SHDFND511964000JANUS CAP GROUP INCCOM47102X1051349645SHDFND5964500JANUS CAP GROUP INCCOM47102X10512860SHDFND1286000JAZZ PHARMACEUTICALS PLCSHS USDG508711059626808SHDFND12680800JD COM INCSPON ADR CL A47215P10612685605010SHDFND560501000JD COM INCSPON ADR CL A47215P1066294SHDFND 00294JD COM INCSPON ADR CL A47215P1062712127750SHDFND401277500JD COM INCSPON ADR CL A47215P1064777225000SHCallDFND1222500000JD COM INCSPON ADR CL A47215P1061346300SHDFND7630000JD COM INCSPON ADR CL A47215P106352801661810SHDFND12166181000JD COM INCSPON ADR CL A47215P10645021179SHDFND22117900JETBLUE AIRWAYS CORPCOM477143101201228SHDFND15122800JETBLUE AIRWAYS CORPCOM477143101734382SHDFND12438200JETBLUE AIRWAYS CORPCOM47714310187552835SHDFND55283500JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10042821021SHDFND20021021JOHNSON & JOHNSONCOM47816010414185116820SHDFND1400116820JOHNSON & JOHNSONCOM47816010497659805100SHPutDFND1280510000JOHNSON & JOHNSONCOM4781601048016600SHDFND3660000JOHNSON & JOHNSONCOM47816010454973453197SHDFND144398709210JOHNSON & JOHNSONCOM4781601048286823SHDFND15682300JOHNSON & JOHNSONCOM478160104464938330SHDFND 3833000JOHNSON & JOHNSONCOM47816010417189141704SHDFND814170400JOHNSON & JOHNSONCOM478160104199216423SHDFND43923125000JOHNSON & JOHNSONCOM4781601041461200SHDFND 001200JOHNSON & JOHNSONCOM4781601041921581SHDFND 001581JOHNSON & JOHNSONCOM47816010412330101652SHDFND1010165200JOHNSON & JOHNSONCOM4781601046335220SHDFND12522000JOHNSON & JOHNSONCOM478160104141911700SHCallDFND90011700JOHNSON & JOHNSONCOM47816010430980255400SHCallDFND1225540000JOHNSON & JOHNSONCOM4781601042520832085685SHDFND5208568500JOHNSON & JOHNSONCOM47816010453441SHDFND644100JOHNSON & JOHNSONCOM478160104637452550SHDFND75255000JOHNSON & JOHNSONCOM478160104835468869SHDFND96171907150JOHNSON & JOHNSONCOM4781601043743087SHDFND 308700JOHNSON & JOHNSONCOM47816010414159116727SHDFND1211672700JOHNSON CTLS INCCOM47836610760413657SHDFND71365700JOHNSON CTLS INCCOM4783661071072408SHDFND12240800JOHNSON CTLS INCCOM47836610720712467962SHDFND546796200JOHNSON CTLS INCCOM4783661071733900SHDFND9390000JOHNSON CTLS INCCOM4783661072435494SHDFND152940200JOHNSON CTLS INCCOM478366107118SHDFND151800JONES LANG LASALLE INCCOM48020Q107214922051SHDFND52205100JONES LANG LASALLE INCCOM48020Q1075105236SHDFND12523600JOY GLOBAL INCCOM481165108241154SHDFND12115400JOY GLOBAL INCCOM48116510845821679SHDFND52167900JOY GLOBAL INCCOM48116510813625SHDFND862500JPMORGAN CHASE & COCOM46625H10065610564SHDFND111056400JPMORGAN CHASE & COCOM46625H1001840062970797SHDFND5297079700JPMORGAN CHASE & COCOM46625H1005609016SHDFND 901600JPMORGAN CHASE & COCOM46625H100543087275SHDFND140087275JPMORGAN CHASE & COCOM46625H1003455546SHDFND15554600JPMORGAN CHASE & COCOM46625H1001742800SHDFND 280000JPMORGAN CHASE & COCOM46625H1004687521SHDFND 007521JPMORGAN CHASE & COCOM46625H10058928SHDFND 92800JPMORGAN CHASE & COCOM46625H1006029695SHDFND4600036950JPMORGAN CHASE & COCOM46625H100240638711SHDFND73871100JPMORGAN CHASE & COCOM46625H10042684SHDFND1368400JPMORGAN CHASE & COCOM46625H100397263919SHDFND86391900JPMORGAN CHASE & COCOM46625H100238438374SHDFND93837400JPMORGAN CHASE & COCOM46625H1009104146505SHDFND1014650500JPMORGAN CHASE & COCOM46625H100441271000SHDFND127100000JPMORGAN CHASE & COCOM46625H10030971498400SHCallDFND1249840000JPMORGAN CHASE & COCOM46625H10026602428100SHPutDFND1242810000JPMORGAN CHASE & COCOM46625H100781250SHDFND 001250JPMORGAN CHASE & COCOM46625H100626421008085SHDFND1992256015829JUNIPER NETWORKS INCCOM48203R1046901309603SHDFND530960300JUNIPER NETWORKS INCCOM48203R1041767840SHDFND7784000JUNIPER NETWORKS INCCOM48203R1041898400SHDFND12840000JUNIPER NETWORKS INCCOM48203R10418799SHDFND979900JUNO THERAPEUTICS INCCOM48205A1091333470SHDFND5347000JUNO THERAPEUTICS INCCOM48205A1091002598SHDFND12259800KAISER ALUMINUM CORPCOM PAR $0.0148300770450555SHDFND555500KAISER ALUMINUM CORPCOM PAR $0.014830077042643000SHDFND9300000KAISER ALUMINUM CORPCOM PAR $0.01483007704663SHDFND126300KANSAS CITY SOUTHERNCOM NEW485170302387142966SHDFND54296600KANSAS CITY SOUTHERNCOM NEW4851703021551724SHDFND15172400KANSAS CITY SOUTHERNCOM NEW4851703024144594SHDFND1459400KANSAS CITY SOUTHERNCOM NEW48517030235392SHDFND1239200KANSAS CITY SOUTHERNCOM NEW485170302217SHDFND 1700KAR AUCTION SVCS INCCOM48238T10919520467651SHDFND1246765100KAR AUCTION SVCS INCCOM48238T1094129861SHDFND5986100KB FINANCIAL GROUP INCSPONSORED ADR48241A10594333118SHDFND63311800KB FINANCIAL GROUP INCSPONSORED ADR48241A1051374800SHDFND9480000KB FINANCIAL GROUP INCSPONSORED ADR48241A1056208SHDFND1520800KB FINANCIAL GROUP INCSPONSORED ADR48241A10596233815SHDFND103381500KBR INCCOM48242W106261997SHDFND12199700KBR INCCOM48242W10657343291SHDFND54329100KELLOGG COCOM487836108204125000SHPutDFND122500000KELLOGG COCOM487836108402149211SHDFND140049211KELLOGG COCOM4878361087178783SHDFND186330150KELLOGG COCOM4878361089987122315SHDFND512231500KELLOGG COCOM487836108555467979SHDFND96177906200KELLOGG COCOM48783610821908268314SHDFND1226831400KELLY SVCS INCCL A4881522081889890SHDFND5989000KELLY SVCS INCCL A48815220849325993SHDFND 2599300KELLY SVCS INCCL A4881522082110SHDFND1211000KENNAMETAL INCCOM48917010031814381SHDFND51438100KENNAMETAL INCCOM48917010021930SHDFND1293000KEYCORP NEWCOM49326710844740450SHDFND140040450KEYCORP NEWCOM493267108403614SHDFND1361400KEYCORP NEWCOM49326710819017200SHDFND121720000KEYCORP NEWCOM4932671088053734006SHDFND573400600KEYSIGHT TECHNOLOGIES INCCOM49338L10395732885SHDFND53288500KEYSIGHT TECHNOLOGIES INCCOM49338L103682347SHDFND12234700KILROY RLTY CORPCOM49427F10860904SHDFND1290400KILROY RLTY CORPCOM49427F10891913870SHDFND51387000KIMBALL INTL INCCL B49427410317014916SHDFND51491600KIMBALL INTL INCCL B4942741031125SHDFND1212500KIMBERLY CLARK CORPCOM494368103237017226SHDFND140017226KIMBERLY CLARK CORPCOM49436810319SHDFND 900KIMBERLY CLARK CORPCOM494368103627745659SHDFND124565900KIMBERLY CLARK CORPCOM4943681037655561SHDFND15556100KIMBERLY CLARK CORPCOM4943681038656295SHDFND7629500KIMBERLY CLARK CORPCOM494368103755054884SHDFND95488400KIMBERLY CLARK CORPCOM49436810322549164015SHDFND116230201713KIMBERLY CLARK CORPCOM49436810362924461176SHDFND546117600KIMBERLY CLARK CORPCOM494368103408429708SHDFND82970800KIMCO RLTY CORPCOM49446R10969822225SHDFND140022225KIMCO RLTY CORPCOM49446R109383281221668SHDFND5122166800KIMCO RLTY CORPCOM49446R10958418619SHDFND121861900KINDER MORGAN INC DEL*W EXP 05/25/20149456B119140684SHDFND54068400KINDER MORGAN INC DELCOM49456B10124913300SHDFND71330000KINDER MORGAN INC DELCOM49456B101137073181SHDFND17318100KINDER MORGAN INC DELCOM49456B1014208SHCallDFND1220800KINDER MORGAN INC DELCOM49456B10116087859372SHDFND585937200KINDER MORGAN INC DELCOM49456B101873094663969SHDFND12466396900KINDER MORGAN INC DELCOM49456B10104SHDFND13400KINDER MORGAN INC DELCOM49456B101372000SHDFND4200000KINDRED HEALTHCARE INCCOM49458010395384446SHDFND58444600KINDRED HEALTHCARE INCCOM4945801033307SHDFND1230700KINROSS GOLD CORPCOM NO PAR49690240421644235SHDFND54423500KINROSS GOLD CORPCOM NO PAR49690240451371050611SHDFND12105061100KINROSS GOLD CORPCOM NO PAR4969024041121SHDFND412100KITE RLTY GROUP TRCOM NEW49803T30038013560SHDFND51356000KITE RLTY GROUP TRCOM NEW49803T3009306SHDFND1230600KKR & CO L P DELCOM UNITS48248M102114792953SHDFND129295300KKR & CO L P DELCOM UNITS48248M10277362637SHDFND56263700KLA-TENCOR CORPCOM48248010018512252730SHDFND1225273000KLA-TENCOR CORPCOM4824801009065124218SHDFND512421800KLA-TENCOR CORPCOM482480100227SHDFND 2700KLA-TENCOR CORPCOM48248010019299263470SHDFND125897804492KNOWLES CORPCOM49926D1092036148810SHDFND1214881000KNOWLES CORPCOM49926D10930522306SHDFND52230600KOHLS CORPCOM500255104324585513SHDFND98551300KOHLS CORPCOM5002551043188392SHDFND7839200KOHLS CORPCOM50025510421556SHDFND1555600KOHLS CORPCOM5002551049411248256SHDFND524825600KOHLS CORPCOM500255104177746850SHDFND64685000KOHLS CORPCOM5002551043779940SHDFND12994000KOSMOS ENERGY LTDSHSG5315B107101829SHDFND12182900KOSMOS ENERGY LTDSHSG5315B107549985SHDFND5998500KRAFT HEINZ COCOM50075410657641SHDFND764100KRAFT HEINZ COCOM5007541063303727SHDFND436271000KRAFT HEINZ COCOM50075410676590865623SHDFND1286562300KRAFT HEINZ COCOM500754106177220030SHDFND 2003000KRAFT HEINZ COCOM500754106589066573SHDFND166540033KRAFT HEINZ COCOM500754106769086910SHDFND108691000KRAFT HEINZ COCOM50075410635265400586SHDFND540058600KRAFT HEINZ COCOM5007541061591797SHDFND 179700KRAFT HEINZ COCOM5007541066747617SHDFND15761700KROGER COCOM50104410168618641SHDFND71864100KROGER COCOM50104410130876839945SHDFND583994500KROGER COCOM501044101184050000SHPutDFND125000000KROGER COCOM501044101441200SHDFND4012000KT CORPSPONSORED ADR48268K1011037204SHDFND5720400KT CORPSPONSORED ADR48268K10121014700SHDFND71470000KT CORPSPONSORED ADR48268K101104373100SHDFND97310000L BRANDS INCCOM5017971041081602SHDFND12160200L BRANDS INCCOM50179710415142225603SHDFND522560300L BRANDS INCCOM501797104671004SHDFND1100400L BRANDS INCCOM501797104116SHDFND 1600L-3 COMMUNICATIONS HLDGS INCCOM5024241041411196193SHDFND129619300L-3 COMMUNICATIONS HLDGS INCCOM502424104176912059SHDFND51205900L-3 COMMUNICATIONS HLDGS INCCOM502424104440130000SHCallDFND123000000L-3 COMMUNICATIONS HLDGS INCCOM502424104750SHDFND15000L-3 COMMUNICATIONS HLDGS INCCOM502424104146710000SHPutDFND121000000LA Z BOY INCCOM5053361075188SHDFND1218800LA Z BOY INCCOM5053361072348408SHDFND5840800LABORATORY CORP AMER HLDGSCOM NEW50540R40957435SHDFND1543500LABORATORY CORP AMER HLDGSCOM NEW50540R4096144710SHDFND9471000LABORATORY CORP AMER HLDGSCOM NEW50540R409854265571SHDFND56557100LABORATORY CORP AMER HLDGSCOM NEW50540R409201215442SHDFND1146770765LABORATORY CORP AMER HLDGSCOM NEW50540R40941314SHDFND1231400LAM RESEARCH CORPCOM512807108588470000SHPutDFND127000000LAM RESEARCH CORPCOM5128071081902262SHDFND14002262LAM RESEARCH CORPCOM512807108551365588SHDFND56558800LAM RESEARCH CORPCOM5128071087969471SHDFND7947100LAM RESEARCH CORPCOM512807108168120000SHCallDFND122000000LAMAR ADVERTISING CO NEWCL A512816109751129SHDFND12112900LAMAR ADVERTISING CO NEWCL A51281610931466SHDFND1546600LAMAR ADVERTISING CO NEWCL A5128161092323497SHDFND5349700LANDSTAR SYS INCCOM51509810142611SHDFND1261100LANDSTAR SYS INCCOM5150981011712493SHDFND15249300LANDSTAR SYS INCCOM5150981011001463SHDFND5146300LAS VEGAS SANDS CORPCOM51783410710268236100SHCallDFND1223610000LAS VEGAS SANDS CORPCOM5178341076068139529SHDFND513952900LAS VEGAS SANDS CORPCOM5178341071573600SHDFND1360000LAS VEGAS SANDS CORPCOM51783410710599243700SHPutDFND1224370000LAS VEGAS SANDS CORPCOM5178341075324122417SHDFND1212241700LASALLE HOTEL PPTYSCOM SH BEN INT51794210819793SHDFND1579300LASALLE HOTEL PPTYSCOM SH BEN INT51794210839916903SHDFND51690300LASALLE HOTEL PPTYSCOM SH BEN INT51794210815650SHDFND1265000LAUDER ESTEE COS INCCL A5184391047378100SHCallDFND12810000LAUDER ESTEE COS INCCL A51843910446500SHDFND 50000LAUDER ESTEE COS INCCL A51843910415165SHDFND1516500LAUDER ESTEE COS INCCL A51843910413286146045SHDFND514604500LAUDER ESTEE COS INCCL A51843910424262SHDFND 26200LAUDER ESTEE COS INCCL A5184391041551700SHDFND9170000LAUDER ESTEE COS INCCL A5184391043343674SHDFND12367400LAZARD LTDSHS AG540501022498358SHDFND5835800LAZARD LTDSHS AG54050102441479SHDFND12147900LEAR CORPCOM NEW5218652041005898504SHDFND59850400LEAR CORPCOM NEW52186520434313337196SHDFND1233719600LEGG MASON INCCOM524901105175859774SHDFND55977400LEGG MASON INCCOM524901105501700SHDFND1170000LEGGETT & PLATT INCCOM5246601076620130917SHDFND513091700LEGGETT & PLATT INCCOM5246601073717268SHDFND1726800LEIDOS HLDGS INCCOM52532710288518481SHDFND51848100LEIDOS HLDGS INCCOM52532710244910SHDFND1291000LENDINGCLUB CORPCOM52603A1096214489SHDFND51448900LENDINGCLUB CORPCOM52603A1093633SHDFND1263300LENNAR CORPCL A5260571047636165646SHDFND516564600LENNAR CORPCL A5260571041372973SHDFND15297300LENNAR CORPCL A52605710473715994SHDFND11599400LENNOX INTL INCCOM5261071073802668SHDFND5266800LENNOX INTL INCCOM526107107621243564SHDFND124356400LEUCADIA NATL CORPCOM5272881042695155507SHDFND515550700LEUCADIA NATL CORPCOM5272881041217000SHDFND4700000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3087639148493SHDFND514849300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081823531SHDFND7353100LEXINGTON REALTY TRUSTCOM5290431013474343602SHDFND133475808844LEXINGTON REALTY TRUSTCOM52904310142041558SHDFND54155800LEXINGTON REALTY TRUSTCOM5290431018752SHDFND1275200LEXMARK INTL INCCL A52977110743911633SHDFND51163300LEXMARK INTL INCCL A52977110732856SHDFND1285600LIBBEY INCCOM5298981081589930SHDFND5993000LIBBEY INCCOM529898108180SHDFND128000LIBERTY BROADBAND CORPCOM SER C530307305108818194SHDFND51819400LIBERTY BROADBAND CORPCOM SER C53030730551855SHDFND1285500LIBERTY BROADBAND CORPCOM SER C53030730531524SHDFND12080316LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15334510620SHDFND121062000LIBERTY GLOBAL PLCSHS CL AG5480U10478326955SHDFND122695500LIBERTY GLOBAL PLCSHS CL CG5480U120151152757SHDFND125275700LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88034923SHDFND13730550LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8802667169SHDFND5716900LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88015417SHDFND1241700LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104903547SHDFND1154702000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041666530SHDFND14006530LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104206481361SHDFND58136100LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104112144185SHDFND124418500LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092106694SHDFND5669400LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409331048SHDFND14160632LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940932210256SHDFND121025600LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607110135668SHDFND123566800LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607652096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960733810949SHDFND51094900LIBERTY PPTY TRSH BEN INT531172104333684046SHDFND58404600LIBERTY PPTY TRSH BEN INT53117210465416466SHDFND121646600LIFEPOINT HEALTH INCCOM53219L1096079283SHDFND5928300LIFEPOINT HEALTH INCCOM53219L10939592SHDFND1259200LIGAND PHARMACEUTICALS INCCOM NEW53220K504323427114SHDFND122711400LILLY ELI & COCOM53245710826854341000SHPutDFND1234100000LILLY ELI & COCOM532457108370446999SHDFND140046999LILLY ELI & COCOM53245710816058203908SHDFND120129302615LILLY ELI & COCOM53245710872916SHDFND 91600LILLY ELI & COCOM53245710819790251300SHCallDFND1225130000LILLY ELI & COCOM53245710894712020SHDFND9687005150LILLY ELI & COCOM532457108112414274SHDFND71427400LILLY ELI & COCOM532457108226SHDFND 2600LILLY ELI & COCOM53245710847042597756SHDFND559775600LILLY ELI & COCOM532457108791000SHDFND4010000LILLY ELI & COCOM532457108285236215SHDFND123621500LINCOLN ELEC HLDGS INCCOM53390010604SHDFND1400LINCOLN ELEC HLDGS INCCOM53390010621351SHDFND1535100LINCOLN ELEC HLDGS INCCOM5339001063375709SHDFND5570900LINCOLN ELEC HLDGS INCCOM53390010656945SHDFND1294500LINCOLN NATL CORP INDCOM5341871095702147073SHDFND514707300LINCOLN NATL CORP INDCOM534187109298176800SHDFND97680000LINEAR TECHNOLOGY CORPCOM53567810622895497209SHDFND549720900LINKEDIN CORPCOM CL A53578A10821518113700SHCallDFND1211370000LINKEDIN CORPCOM CL A53578A10841725220476SHDFND1222047600LINKEDIN CORPCOM CL A53578A108308616305SHDFND51630500LINKEDIN CORPCOM CL A53578A108230912200SHPutDFND121220000LINKEDIN CORPCOM CL A53578A1082691423SHDFND1142300LINKEDIN CORPCOM CL A53578A1086563468SHDFND 003468LINKEDIN CORPCOM CL A53578A1081891000SHCallDFND9001000LINKEDIN CORPCOM CL A53578A10813497129SHDFND10712900LIONS GATE ENTMNT CORPCOM NEW5359192031226034SHDFND12603400LIONS GATE ENTMNT CORPCOM NEW535919203683342SHDFND15334200LKQ CORPCOM50188920822682SHDFND1568200LKQ CORPCOM5018892083332105118SHDFND510511800LKQ CORPCOM501889208361132SHDFND12113200LLOYDS BANKING GROUP PLCSPONSORED ADR539439109967325741SHDFND800325741LLOYDS BANKING GROUP PLCSPONSORED ADR539439109144693SHDFND15469300LOCKHEED MARTIN CORPCOM5398301095562242SHDFND15224200LOCKHEED MARTIN CORPCOM5398301091011340752SHDFND54075200LOCKHEED MARTIN CORPCOM539830109174700SHDFND 70000LOCKHEED MARTIN CORPCOM53983010918127300SHPutDFND12730000LOCKHEED MARTIN CORPCOM5398301094491808SHDFND12180800LOCKHEED MARTIN CORPCOM5398301092871157SHDFND1115700LOCKHEED MARTIN CORPCOM539830109223900SHCallDFND1290000LOEWS CORPCOM5404241087313177968SHDFND517796800LOGITECH INTL S ASHSH5043023287853940SHDFND125394000LOWES COS INCCOM54866110710807136507SHDFND113082905678LOWES COS INCCOM54866110751173648171SHDFND564817100LOWES COS INCCOM548661107397450200SHPutDFND125020000LOWES COS INCCOM54866110717220SHDFND1522000LOWES COS INCCOM548661107170721556SHDFND72155600LOWES COS INCCOM548661107107513574SHDFND121357400LPL FINL HLDGS INCCOM50212V10020909SHDFND1290900LPL FINL HLDGS INCCOM50212V10022810140SHDFND51014000LTC PPTYS INCCOM5021751022955696SHDFND5569600LTC PPTYS INCCOM5021751027130SHDFND1213000LULULEMON ATHLETICA INCCOM5500211093034096SHDFND1409600LULULEMON ATHLETICA INCCOM5500211093324496SHDFND5449600LULULEMON ATHLETICA INCCOM5500211091932617SHDFND15261700LULULEMON ATHLETICA INCCOM55002110997513201SHDFND121320100LUXOFT HLDG INCORD SHS CL AG57279104104420067SHDFND122006700LUXOFT HLDG INCORD SHS CL AG57279104981892SHDFND5189200LYONDELLBASELL INDUSTRIES NSHS - A -N53745100901210SHDFND15121000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100131617688SHDFND 1768800LYONDELLBASELL INDUSTRIES NSHS - A -N5374510027360SHDFND1036000LYONDELLBASELL INDUSTRIES NSHS - A -N537451001381857SHDFND12185700M & T BK CORPCOM55261F10463531SHDFND1253100M & T BK CORPCOM55261F104110SHDFND 1000M & T BK CORPCOM55261F1041124195571SHDFND59557100MACERICH COCOM55438210123900279888SHDFND527988800MACERICH COCOM554382101445SHDFND124500MACK CALI RLTY CORPCOM55448910414526SHDFND1252600MACK CALI RLTY CORPCOM55448910445316776SHDFND51677600MACYS INCCOM55616P1043648108553SHDFND1210855300MACYS INCCOM55616P10410300SHDFND130000MACYS INCCOM55616P10415239454303SHDFND545430300MACYS INCCOM55616P1044585136300SHDFND913630000MACYS INCCOM55616P1045714170000SHPutDFND1217000000MACYS INCCOM55616P10467220000SHCallDFND122000000MACYS INCCOM55616P1043249630SHDFND7963000MADISON SQUARE GARDEN CO NEWCL A55825T103169980SHDFND598000MADISON SQUARE GARDEN CO NEWCL A55825T10341237SHDFND1223700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063764942SHDFND5494200MAGNA INTL INCCOM5592224016762193474SHDFND919347400MAGNA INTL INCCOM5592224016775193562SHDFND519356200MAGNA INTL INCCOM559222401101328891SHDFND122889100MANHATTAN ASSOCS INCCOM562750109821283SHDFND12128300MANHATTAN ASSOCS INCCOM562750109851318SHDFND5131800MANHATTAN ASSOCS INCCOM562750109761190SHDFND15119000MANITOWOC FOODSERVICE INCCOM56356810427815770SHDFND51577000MANITOWOC FOODSERVICE INCCOM563568104281567SHDFND12156700MANITOWOC INCCOM56357110814426499SHDFND52649900MANITOWOC INCCOM56357110871291SHDFND12129100MANPOWERGROUP INCCOM56418H1001292000SHDFND1200000MANPOWERGROUP INCCOM56418H100562288708SHDFND58870800MANPOWERGROUP INCCOM56418H10022801354388SHDFND1235438800MANTECH INTL CORPCL A564563104389SHDFND128900MANTECH INTL CORPCL A5645631042346175SHDFND5617500MANULIFE FINL CORPCOM56501R106116585190SHDFND128519000MANULIFE FINL CORPCOM56501R10613710000SHDFND41000000MANULIFE FINL CORPCOM56501R1068500623574SHDFND562357400MANULIFE FINL CORPCOM56501R106755500SHDFND8550000MARATHON OIL CORPCOM565849106755000SHDFND4050000MARATHON OIL CORPCOM56584910628719120SHDFND11762001500MARATHON OIL CORPCOM5658491061499918SHDFND12991800MARATHON OIL CORPCOM5658491067580505014SHDFND550501400MARATHON PETE CORPCOM56585A10218751496169SHDFND549616900MARATHON PETE CORPCOM56585A102206654425SHDFND75442500MARATHON PETE CORPCOM56585A102333787800SHDFND98780000MARATHON PETE CORPCOM56585A1021213182SHDFND15318200MARATHON PETE CORPCOM56585A1023398928SHDFND1742801500MARKEL CORPCOM57053510495100SHDFND110000MARKEL CORPCOM570535104568596SHDFND559600MARKEL CORPCOM57053510416361717SHDFND12171700MARKETAXESS HLDGS INCCOM57060D1083772595SHDFND1259500MARKETAXESS HLDGS INCCOM57060D1082071423SHDFND15142300MARKETAXESS HLDGS INCCOM57060D10864437SHDFND543700MARKETAXESS HLDGS INCCOM57060D10897664SHDFND1266400MARKIT LTDSHSG5824910637911620SHDFND51162000MARRIOTT INTL INC NEWCL A571903202332350000SHCallDFND125000000MARRIOTT INTL INC NEWCL A5719032026329502SHDFND14009502MARRIOTT INTL INC NEWCL A5719032022293439SHDFND12343900MARRIOTT INTL INC NEWCL A57190320215047227668SHDFND522766800MARRIOTT VACATIONS WRLDWDE CCOM57164Y107795SHDFND129500MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072834125SHDFND5412500MARSH & MCLENNAN COS INCCOM57174810225780378838SHDFND537883800MARSH & MCLENNAN COS INCCOM5717481022163150SHDFND6315000MARSH & MCLENNAN COS INCCOM5717481021321925SHDFND12192500MARSH & MCLENNAN COS INCCOM57174810244650SHDFND1565000MARTIN MARIETTA MATLS INCCOM573284106419SHDFND121900MARTIN MARIETTA MATLS INCCOM57328410694489SHDFND748900MARTIN MARIETTA MATLS INCCOM573284106545528410SHDFND52841000MARTIN MARIETTA MATLS INCCOM57328410626138SHDFND1513800MARVELL TECHNOLOGY GROUP LTDORDG5876H1053468364883SHDFND536488300MARVELL TECHNOLOGY GROUP LTDORDG5876H1055132538512SHDFND1253851200MASCO CORPCOM5745991069992324483SHDFND532448300MASCO CORPCOM574599106371210SHDFND12121000MASTEC INCCOM57632310934715532SHDFND51553200MASTEC INCCOM5763231095244SHDFND1224400MASTERCARD INCCL A57636Q1046987926SHDFND9792600MASTERCARD INCCL A57636Q104881000SHDFND4010000MASTERCARD INCCL A57636Q104669376000SHCallDFND90076000MASTERCARD INCCL A57636Q1045776550SHDFND1655000MASTERCARD INCCL A57636Q1044535145SHDFND15514500MASTERCARD INCCL A57636Q1047048000SHPutDFND9008000MASTERCARD INCCL A57636Q10448540SHDFND854000MASTERCARD INCCL A57636Q104252528668SHDFND72866800MASTERCARD INCCL A57636Q10452677594977SHDFND559497700MASTERCARD INCCL A57636Q1041762000SHDFND 002000MASTERCARD INCCL A57636Q10435012397593SHDFND1239759300MASTERCARD INCCL A57636Q1041481682SHDFND 168200MASTERCARD INCCL A57636Q10457648SHDFND 64800MATTEL INCCOM5770811021414515SHDFND14004515MATTEL INCCOM5770811021565000SHCallDFND9005000MATTEL INCCOM57708110224777SHDFND977700MATTEL INCCOM5770811026953222205SHDFND522220500MATTEL INCCOM5770811021565000SHDFND1500000MATTEL INCCOM57708110246614908SHDFND71490800MATTEL INCCOM577081102341100SHPutDFND12110000MATTEL INCCOM5770811024443142003SHDFND1214200300MAXIM INTEGRATED PRODS INCCOM57772K10112735356833SHDFND1235683300MAXIM INTEGRATED PRODS INCCOM57772K101263773873SHDFND57387300MAXIMUS INCCOM57793310442766SHDFND176600MAXIMUS INCCOM5779331042534563SHDFND5456300MAXIMUS INCCOM57793310444802SHDFND1580200MAXIMUS INCCOM57793310421375SHDFND1237500MCCORMICK & CO INCCOM NON VTG579780206555052026SHDFND1510840942MCCORMICK & CO INCCOM NON VTG579780206157914792SHDFND91479200MCCORMICK & CO INCCOM NON VTG579780206501146981SHDFND54698100MCCORMICK & CO INCCOM NON VTG5797802063663428SHDFND12342800MCDERMOTT INTL INCCOM58003710930962566SHDFND56256600MCDERMOTT INTL INCCOM5800371094874SHDFND1287400MCDONALDS CORPCOM58013510174747621847SHDFND562184700MCDONALDS CORPCOM58013510120971174261SHDFND117139702864MCDONALDS CORPCOM580135101362030059SHDFND140030059MCDONALDS CORPCOM5801351014814000SHCallDFND9004000MCDONALDS CORPCOM580135101333227685SHDFND92408503600MCDONALDS CORPCOM58013510113124109054SHDFND810905400MCDONALDS CORPCOM580135101281923423SHDFND72342300MCDONALDS CORPCOM58013510163684529200SHPutDFND1252920000MCDONALDS CORPCOM58013510115295127100SHCallDFND1212710000MCDONALDS CORPCOM58013510119690163623SHDFND1216362300MCDONALDS CORPCOM5801351013132600SHDFND 260000MCDONALDS CORPCOM5801351011811500SHDFND4015000MCDONALDS CORPCOM58013510110148426SHDFND15842600MCKESSON CORPCOM58155Q10324436131012SHDFND513101200MCKESSON CORPCOM58155Q1035843128SHDFND 003128MCKESSON CORPCOM58155Q103179957SHDFND1295700MCKESSON CORPCOM58155Q103296315869SHDFND91586900MCKESSON CORPCOM58155Q10318329815SHDFND10981500MCKESSON CORPCOM58155Q10329SHDFND1900MCKESSON CORPCOM58155Q1037574058SHDFND7405800MCKESSON CORPCOM58155Q103636234083SHDFND83408300MDU RES GROUP INCCOM55269010967428636SHDFND52863600MDU RES GROUP INCCOM552690109652695SHDFND12269500MEAD JOHNSON NUTRITION COCOM582839106145316008SHDFND 1600800MEAD JOHNSON NUTRITION COCOM5828391066927620SHDFND1762000MEAD JOHNSON NUTRITION COCOM58283910621693239045SHDFND1223904500MEAD JOHNSON NUTRITION COCOM58283910632350SHDFND1535000MEAD JOHNSON NUTRITION COCOM582839106195621549SHDFND102154900MEAD JOHNSON NUTRITION COCOM5828391061862046SHDFND7204600MEAD JOHNSON NUTRITION COCOM58283910619124212872SHDFND521287200MEAD JOHNSON NUTRITION COCOM5828391062933227SHDFND 322700MEAD JOHNSON NUTRITION COCOM5828391065726308SHDFND 006308MEDICAL PPTYS TRUST INCCOM58463J30454735936SHDFND53593600MEDICAL PPTYS TRUST INCCOM58463J304211367SHDFND12136700MEDIVATION INCCOM58501N101374261917SHDFND56191700MEDIVATION INCCOM58501N101108718027SHDFND121802700MEDNAX INCCOM58502B10678710860SHDFND121086000MEDNAX INCCOM58502B106280438708SHDFND53870800MEDNAX INCCOM58502B1061752412SHDFND1241200MEDNAX INCCOM58502B1061011390SHDFND15139000MEDTRONIC PLCSHSG5960L103343639604SHDFND123960400MEDTRONIC PLCSHSG5960L10319749227600SHPutDFND1222760000MEDTRONIC PLCSHSG5960L103209124100SHCallDFND122410000MEDTRONIC PLCSHSG5960L10347540SHDFND 54000MEDTRONIC PLCSHSG5960L103223SHDFND152300MEDTRONIC PLCSHSG5960L1032392750SHDFND4027500MELCO CROWN ENTMT LTDADR58546410075859852SHDFND55985200MELCO CROWN ENTMT LTDADR5854641004075323899SHDFND1232389900MELLANOX TECHNOLOGIES LTDSHSM51363113239850000SHCallDFND125000000MERCK & CO INCCOM58933Y105197034200SHCallDFND123420000MERCK & CO INCCOM58933Y10519063330902SHDFND1233090200MERCK & CO INCCOM58933Y10515252SHDFND825200MERCK & CO INCCOM58933Y1051252170SHDFND10217000MERCK & CO INCCOM58933Y105149926025SHDFND72602500MERCK & CO INCCOM58933Y1055827101147SHDFND910114700MERCK & CO INCCOM58933Y1052885000SHCallDFND9005000MERCK & CO INCCOM58933Y1051733000SHDFND 300000MERCK & CO INCCOM58933Y105307453359SHDFND 5335900MERCK & CO INCCOM58933Y10536657636300SHPutDFND1263630000MERCK & CO INCCOM58933Y105130922720SHDFND152272000MERCK & CO INCCOM58933Y1051102081915367SHDFND5191536700MERCK & CO INCCOM58933Y10542065730167SHDFND1718504011663MERCK & CO INCCOM58933Y1053926800SHDFND4200048000MERCK & CO INCCOM58933Y1052885000SHPutDFND9005000MERCK & CO INCCOM58933Y105240841766SHDFND140041766MERITAGE HOMES CORPCOM59001A102119431800SHDFND53180000MERITAGE HOMES CORPCOM59001A1025145SHDFND1214500MERITOR INCCOM59001K1003358SHDFND1235800MERITOR INCCOM59001K10024834425SHDFND53442500METLIFE INCCOM59156R10857314389SHDFND101438900METLIFE INCCOM59156R108240SHDFND 4000METLIFE INCCOM59156R108298775000SHPutDFND127500000METLIFE INCCOM59156R1089062227511SHDFND122450903002METLIFE INCCOM59156R10810567265300SHCallDFND1226530000METLIFE INCCOM59156R10825465639346SHDFND563934600METLIFE INCCOM59156R10832800SHDFND 80000METLIFE INCCOM59156R1081604008SHDFND7400800METLIFE INCCOM59156R1081416783557078SHDFND12355707800METLIFE INCCOM59156R108136SHDFND153600METLIFE INCCOM59156R108270667873SHDFND96787300METTLER TOLEDO INTERNATIONALCOM59268810511453137SHDFND12313700METTLER TOLEDO INTERNATIONALCOM592688105759420918SHDFND52091800MFA FINL INCCOM55272X102314320SHDFND12432000MFA FINL INCCOM55272X1027810735SHDFND51073500MGM RESORTS INTERNATIONALCOM5529531012274100500SHPutDFND1210050000MGM RESORTS INTERNATIONALCOM5529531012772122505SHDFND1212250500MGM RESORTS INTERNATIONALCOM552953101172776297SHDFND57629700MGM RESORTS INTERNATIONALCOM5529531012263100000SHCallDFND1210000000MGM RESORTS INTERNATIONALCOM5529531012199699SHDFND7969900MICHAEL KORS HLDGS LTDSHSG60754101227646000SHPutDFND124600000MICHAEL KORS HLDGS LTDSHSG60754101363173300SHDFND97330000MICHAEL KORS HLDGS LTDSHSG607541017709156388SHDFND515638800MICHAEL KORS HLDGS LTDSHSG607541015132103716SHDFND1210371600MICHAELS COS INCCOM59408Q10623799SHDFND1279900MICHAELS COS INCCOM59408Q10632111295SHDFND51129500MICROCHIP TECHNOLOGY INCCOM5950171041803544SHDFND 354400MICROCHIP TECHNOLOGY INCCOM5950171045154101400SHDFND1400101400MICROCHIP TECHNOLOGY INCCOM5950171041472891SHDFND1289100MICROCHIP TECHNOLOGY INCCOM595017104741458SHDFND15145800MICROCHIP TECHNOLOGY INCCOM595017104419582650SHDFND58265000MICROCHIP TECHNOLOGY INCCOM5950171047659150889SHDFND1015088900MICRON TECHNOLOGY INCCOM5951121037568550000SHPutDFND1255000000MICRON TECHNOLOGY INCCOM59511210317712858SHDFND140012858MICRON TECHNOLOGY INCCOM595112103221600SHDFND8160000MICRON TECHNOLOGY INCCOM59511210320915192SHDFND11519200MICRON TECHNOLOGY INCCOM595112103332419SHDFND15241900MICRON TECHNOLOGY INCCOM595112103745380SHDFND 538000MICRON TECHNOLOGY INCCOM5951121033881282026SHDFND928202600MICRON TECHNOLOGY INCCOM59511210317312540SHDFND71254000MICRON TECHNOLOGY INCCOM59511210310546767014SHDFND576701400MICRON TECHNOLOGY INCCOM5951121034574332431SHDFND1233243100MICRON TECHNOLOGY INCCOM595112103282000SHDFND 200000MICRON TECHNOLOGY INCCOM5951121031796130500SHCallDFND900130500MICROSOFT CORPCOM5949181041863635SHDFND 363500MICROSOFT CORPCOM5949181041462852SHDFND10285200MICROSOFT CORPCOM5949181042674175236106SHDFND5523610600MICROSOFT CORPCOM5949181046722131361SHDFND713136100MICROSOFT CORPCOM59491810423104451518SHDFND845151800MICROSOFT CORPCOM59491810411382222427SHDFND921912703300MICROSOFT CORPCOM5949181041062064SHDFND 206400MICROSOFT CORPCOM59491810411916232651SHDFND1400232651MICROSOFT CORPCOM59491810432391633000SHCallDFND1263300000MICROSOFT CORPCOM59491810458711480SHDFND151148000MICROSOFT CORPCOM59491810446232903496SHDFND1878278025218MICROSOFT CORPCOM594918104203439746SHDFND429581101650MICROSOFT CORPCOM5949181041015021983618SHDFND12198361800MICROSOFT CORPCOM594918104346567710SHDFND116771000MICROSOFT CORPCOM594918104284055500SHCallDFND90055500MICROSOFT CORPCOM594918104838681639000SHPutDFND12163900000MICROSOFT CORPCOM594918104117723000SHPutDFND90023000MID-AMER APT CMNTYS INCCOM59522J1038738201SHDFND12820100MID-AMER APT CMNTYS INCCOM59522J103157914836SHDFND51483600MID-AMER APT CMNTYS INCCOM59522J1031231159SHDFND15115900MID-AMER APT CMNTYS INCCOM59522J1032462310SHDFND1231000MIDDLEBY CORPCOM59627810177670SHDFND1267000MIDDLEBY CORPCOM5962781011671446SHDFND15144600MIDDLEBY CORPCOM5962781012932542SHDFND1254200MIDDLEBY CORPCOM5962781011681460SHDFND5146000MILLER HERMAN INCCOM6005441001665569SHDFND5556900MILLER HERMAN INCCOM6005441001434792SHDFND7479200MILLER HERMAN INCCOM60054410010341SHDFND1234100MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221042413SHDFND1541300MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221041086245042SHDFND800245042MOBILE MINI INCCOM60740F1051053043SHDFND1304300MOBILE MINI INCCOM60740F105531517SHDFND15151700MOBILE MINI INCCOM60740F1056168SHDFND1216800MOBILE MINI INCCOM60740F105681973SHDFND5197300MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910957569400SHDFND96940000MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091085131000SHDFND 13100000MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109114031377172SHDFND12137717200MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109183102196285SHDFND5219628500MOBILEYE N V AMSTELVEENORD SHSN51488117358277639SHDFND127763900MOBILEYE N V AMSTELVEENORD SHSN514881174614100000SHCallDFND1210000000MOBILEYE N V AMSTELVEENORD SHSN514881172294970SHDFND15497000MODINE MFG COCOM60782810017119407SHDFND51940700MODINE MFG COCOM6078281002175SHDFND1217500MOHAWK INDS INCCOM608190104563629700SHCallDFND122970000MOHAWK INDS INCCOM6081901044742500SHDFND14002500MOHAWK INDS INCCOM6081901041057455722SHDFND55572200MOLINA HEALTHCARE INCCOM60855R10012232SHDFND1223200MOLINA HEALTHCARE INCCOM60855R1002354707SHDFND5470700MOLSON COORS BREWING COCL B60871R20964631SHDFND1263100MOLSON COORS BREWING COCL B60871R2091071057SHDFND7105700MOLSON COORS BREWING COCL B60871R20940400SHDFND140000MOLSON COORS BREWING COCL B60871R209701069322SHDFND56932200MOMO INCADR60879B10726626292SHDFND52629200MOMO INCADR60879B10717917740SHDFND40177400MONDELEZ INTL INCCL A609207105190641877SHDFND104187700MONDELEZ INTL INCCL A609207105244SHDFND 4400MONDELEZ INTL INCCL A6092071059200SHDFND402000MONDELEZ INTL INCCL A609207105481961062822SHDFND5106282200MONDELEZ INTL INCCL A609207105107823688SHDFND72368800MONDELEZ INTL INCCL A609207105801765SHDFND8176500MONDELEZ INTL INCCL A6092071051588263489918SHDFND12348991800MONDELEZ INTL INCCL A609207105204845000SHCallDFND124500000MONDELEZ INTL INCCL A6092071055411118900SHPutDFND1211890000MONDELEZ INTL INCCL A6092071056447141667SHDFND11415670100MONDELEZ INTL INCCL A60920710558712899SHDFND 0012899MONOGRAM RESIDENTIAL TR INCCOM60979P10535134424SHDFND53442400MONOGRAM RESIDENTIAL TR INCCOM60979P1056611SHDFND1261100MONSANTO CO NEWCOM61166W101196519000SHCallDFND90019000MONSANTO CO NEWCOM61166W1016446232SHDFND7623200MONSANTO CO NEWCOM61166W1011501446SHDFND10144600MONSANTO CO NEWCOM61166W101879785073SHDFND128507300MONSANTO CO NEWCOM61166W101832580500SHDFND68050000MONSANTO CO NEWCOM61166W101314730429SHDFND113042900MONSANTO CO NEWCOM61166W101262025334SHDFND92533400MONSANTO CO NEWCOM61166W101258525000SHPutDFND122500000MONSANTO CO NEWCOM61166W10117105165410SHDFND116416001250MONSANTO CO NEWCOM61166W101258525000SHCallDFND122500000MONSANTO CO NEWCOM61166W10132163310959SHDFND531095900MONSANTO CO NEWCOM61166W10117SHDFND15700MONSANTO CO NEWCOM61166W1013022916SHDFND416627500MONSTER BEVERAGE CORP NEWCOM61174X1096223870SHDFND136950175MONSTER BEVERAGE CORP NEWCOM61174X109961059799SHDFND55979900MONSTER BEVERAGE CORP NEWCOM61174X1091542896000SHDFND69600000MONSTER BEVERAGE CORP NEWCOM61174X109261816293SHDFND121629300MONSTER BEVERAGE CORP NEWCOM61174X1092571600SHCallDFND12160000MOODYS CORPCOM6153691052462627SHDFND1262700MOODYS CORPCOM6153691051381469SHDFND12146900MOODYS CORPCOM6153691054344625SHDFND14004625MOODYS CORPCOM6153691052893084SHDFND15308400MOODYS CORPCOM6153691058509061SHDFND9906100MOODYS CORPCOM61536910514445155149SHDFND515514900MOOG INCCL A6153942027135SHDFND1213500MOOG INCCL A6153942023456394SHDFND5639400MORGAN STANLEYCOM NEW61744644810705412031SHDFND1241203100MORGAN STANLEYCOM 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INCCOM681919106231528388SHDFND140028388OMNICOM GROUP INCCOM68191910638467SHDFND1546700OMNICOM GROUP INCCOM681919106407550000SHCallDFND125000000OMNICOM GROUP INCCOM681919106572970300SHDFND67030000OMNICOM GROUP INCCOM68191910621260SHDFND 26000OMNICOM GROUP INCCOM681919106289035465SHDFND83546500OMNICOM GROUP INCCOM68191910648684602406SHDFND560240600OMNICOM GROUP INCCOM681919106108413302SHDFND71330200OMNICOM GROUP INCCOM6819191061131388SHDFND12138800OMNICOM GROUP INCCOM68191910665800SHDFND180000ON SEMICONDUCTOR CORPCOM6821891056192701990SHDFND1270199000ON SEMICONDUCTOR CORPCOM68218910555863254SHDFND56325400ONEOK INC NEWCOM6826801037992168630SHDFND516863000ONEOK INC NEWCOM682680103561173SHDFND12117300ONEOK INC NEWCOM682680103101221329SHDFND72132900OPEN TEXT CORPCOM6837151064026816SHDFND5681600OPEN TEXT CORPCOM6837151062624428SHDFND12442800OPKO HEALTH INCCOM68375N103879502SHDFND5950200OPKO HEALTH INCCOM68375N103545740SHDFND12574000ORACLE CORPCOM68389X1058064197030SHDFND819703000ORACLE CORPCOM68389X10585320837SHDFND48687121500ORACLE CORPCOM68389X1054769116511SHDFND11156640847ORACLE CORPCOM68389X10554213225SHDFND140013225ORACLE CORPCOM68389X105741800SHDFND3018000ORACLE CORPCOM68389X105156938344SHDFND73834400ORACLE CORPCOM68389X105125430607SHDFND93060700ORACLE CORPCOM68389X105877302146488SHDFND5214648800ORACLE CORPCOM68389X105197248175SHDFND124817500ORACLE CORPCOM68389X105429561049500SHPutDFND12104950000ORACLE CORPCOM68389X10516638406500SHCallDFND1240650000ORBITAL ATK INCCOM68557N10346545SHDFND154500ORBITAL ATK INCCOM68557N10311820138832SHDFND1213883200ORBITAL ATK INCCOM68557N10343504SHDFND1550400OSHKOSH CORPCOM6882392014659751SHDFND5975100OSHKOSH CORPCOM688239201481015SHDFND12101500OSI SYSTEMS INCCOM67104410526449SHDFND144900OSI SYSTEMS INCCOM6710441051502574SHDFND5257400OSI SYSTEMS INCCOM671044105473SHDFND127300OSI SYSTEMS INCCOM67104410525424SHDFND1542400OUTERWALL INCCOM6900701072896881SHDFND5688100OUTERWALL INCCOM690070107364SHDFND126400OUTFRONT MEDIA INCCOM69007J106108044674SHDFND54467400OUTFRONT MEDIA INCCOM69007J106221491604SHDFND129160400OWENS CORNING NEWCOM69074210181515812SHDFND51581200OWENS CORNING NEWCOM69074210124234470373SHDFND1247037300OWENS ILL INCCOM NEW690768403155086056SHDFND58605600P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841063075000SHDFND2500000P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410659975SHDFND597500PACCAR INCCOM6937181082364539SHDFND14004539PACCAR INCCOM69371810810363199790SHDFND519979000PACCAR INCCOM69371810819357SHDFND1235700PACKAGING CORP AMERCOM695156109286542809SHDFND54280900PACKAGING CORP AMERCOM69515610971110617SHDFND121061700PACKAGING CORP AMERCOM69515610943644SHDFND1564400PALO ALTO NETWORKS INCCOM69743510572586SHDFND1058600PALO ALTO NETWORKS INCCOM6974351058136633SHDFND5663300PALO ALTO NETWORKS INCCOM697435105934976230SHDFND176205025PALO ALTO NETWORKS INCCOM69743510537300SHDFND403000PALO ALTO NETWORKS INCCOM697435105191515613SHDFND121561300PAN AMERICAN SILVER CORPCOM69790010816510000SHDFND41000000PAN AMERICAN SILVER CORPCOM69790010842826037SHDFND122603700PANERA BREAD COCL A69840W1082841342SHDFND5134200PANERA BREAD COCL A69840W10877364SHDFND1236400PARAMOUNT GROUP INCCOM69924R10837423458SHDFND52345800PARAMOUNT GROUP INCCOM69924R108332087SHDFND12208700PAREXEL INTL CORPCOM6994621078121SHDFND1512100PAREXEL INTL CORPCOM6994621073635770SHDFND5577000PAREXEL INTL CORPCOM69946210720311SHDFND1231100PARKER HANNIFIN CORPCOM701094104288826700SHDFND92670000PARKER HANNIFIN CORPCOM70109410454498SHDFND1249800PARKER HANNIFIN CORPCOM701094104945987546SHDFND58754600PARKER HANNIFIN CORPCOM701094104132712275SHDFND140012275PARKWAY PPTYS INCCOM70159Q1045310SHDFND1231000PARKWAY PPTYS INCCOM70159Q10420111988SHDFND51198800PARSLEY ENERGY INCCL A70187710212435SHDFND1543500PARSLEY ENERGY INCCL A7018771022178009SHDFND5800900PARSLEY ENERGY INCCL A7018771028067298125SHDFND1229812500PATTERSON COMPANIES INCCOM7033951034008351SHDFND9835100PATTERSON COMPANIES INCCOM70339510315316SHDFND1231600PATTERSON COMPANIES INCCOM7033951035742120275SHDFND512027500PATTERSON COMPANIES INCCOM703395103801661SHDFND15166100PATTERSON UTI ENERGY INCCOM703481101432018SHDFND12201800PATTERSON UTI ENERGY INCCOM70348110135516650SHDFND51665000PAYCHEX INCCOM70432610720099337800SHCallDFND1233780000PAYCHEX INCCOM7043261074707902SHDFND12790200PAYCHEX INCCOM704326107139023348SHDFND92334800PAYCHEX INCCOM7043261076100SHDFND110000PAYCHEX INCCOM704326107295949707SHDFND140049707PAYCHEX INCCOM70432610716166276515SHDFND527651500PAYPAL HLDGS INCCOM70450Y1035396147800SHPutDFND1214780000PAYPAL HLDGS INCCOM70450Y103332090935SHDFND129093500PAYPAL HLDGS INCCOM70450Y103134036702SHDFND136627075PAYPAL HLDGS INCCOM70450Y103972650SHDFND4026500PAYPAL HLDGS INCCOM70450Y1031734750SHDFND15475000PAYPAL HLDGS INCCOM70450Y10315590427000SHCallDFND1242700000PAYPAL HLDGS INCCOM70450Y103104828705SHDFND102870500PAYPAL HLDGS INCCOM70450Y10342711701SHDFND71170100PAYPAL HLDGS INCCOM70450Y10320708568148SHDFND556814800PAYPAL HLDGS INCCOM70450Y1032406560SHDFND 006560PDL BIOPHARMA INCCOM69329Y104669213014SHDFND921301400PDL BIOPHARMA INCCOM69329Y104299214SHDFND5921400PDL BIOPHARMA INCCOM69329Y1042603SHDFND1260300PEBBLEBROOK HOTEL TRCOM70509V10028610902SHDFND51090200PEBBLEBROOK HOTEL TRCOM70509V1007263SHDFND1226300PEMBINA PIPELINE CORPCOM706327103116638499SHDFND53849900PEMBINA PIPELINE CORPCOM70632710333310991SHDFND121099100PENN NATL GAMING INCCOM7075691094293SHDFND1229300PENN NATL GAMING INCCOM70756910914210150SHDFND51015000PENNEY J C INCCOM70816010672481581SHDFND18158100PENNEY J C INCCOM70816010625428550SHDFND122855000PENNEY J C INCCOM7081601061097123587SHDFND512358700PENNEY J C INCCOM70816010613214850SHDFND151485000PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021075253SHDFND1225300PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210732715249SHDFND51524900PENSKE AUTOMOTIVE GRP INCCOM70959W10315468SHDFND1246800PENSKE AUTOMOTIVE GRP INCCOM70959W103541706SHDFND15170600PENSKE AUTOMOTIVE GRP INCCOM70959W1031203804SHDFND1380400PENSKE AUTOMOTIVE GRP INCCOM70959W1032869092SHDFND5909200PENTAIR PLCSHSG7S00T104112219242SHDFND121924200PENTAIR PLCSHSG7S00T104771315SHDFND15131500PEOPLES UNITED FINANCIAL INCCOM71270410520013670SHDFND121367000PEOPLES UNITED FINANCIAL INCCOM7127041051989135696SHDFND513569600PEPSICO INCCOM71344810821644204300SHPutDFND1220430000PEPSICO INCCOM7134481089498957SHDFND12895700PEPSICO INCCOM71344810817SHDFND 700PEPSICO INCCOM71344810838912367303SHDFND135932107982PEPSICO INCCOM7134481086986590SHDFND15659000PEPSICO INCCOM713448108240222660SHDFND140022660PEPSICO INCCOM713448108469744414SHDFND94441400PEPSICO INCCOM7134481084063836SHDFND436362000PEPSICO INCCOM713448108396337405SHDFND73740500PEPSICO INCCOM71344810853500SHDFND 50000PEPSICO INCCOM713448108102600971893SHDFND597189300PEPSICO INCCOM71344810820032189086SHDFND818908600PEPSICO INCCOM713448108869882100SHCallDFND128210000PERFORMANCE SPORTS GROUP LTDCOM71377G1000166SHDFND1216600PERKINELMER INCCOM714046109200238194SHDFND53819400PERRIGO CO PLCSHSG9782210312539138293SHDFND1213829300PETROCHINA CO LTDSPONSORED ADR71646E1001362000SHDFND9200000PETROCHINA CO LTDSPONSORED ADR71646E10015221SHDFND1222100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408415743SHDFND 005743PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40814320000SHDFND92000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408122331706363SHDFND5170636300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408314318SHDFND 004318PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086712937405SHDFND1293740500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408506925SHDFND10692500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084500SHDFND450000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408213000SHDFND6300000PFIZER INCCOM7170811038810250200SHCallDFND1225020000PFIZER INCCOM717081103419031190100SHPutDFND12119010000PFIZER INCCOM717081103419391191119SHDFND11170497020622PFIZER INCCOM717081103332694450SHDFND447924465260PFIZER INCCOM7170811031584474SHDFND15447400PFIZER INCCOM717081103135238405SHDFND 3840500PFIZER INCCOM71708110360117070SHDFND 0017070PFIZER INCCOM7170811039236262040SHDFND1400262040PFIZER INCCOM7170811031414000SHDFND 004000PFIZER INCCOM71708110313183374399SHDFND1037439900PFIZER INCCOM717081103351000SHPutDFND9001000PFIZER INCCOM717081103309888000SHCallDFND90088000PFIZER INCCOM7170811033209079SHDFND8907900PFIZER INCCOM7170811031062999SHDFND6299900PFIZER INCCOM71708110373820968SHDFND 2096800PFIZER INCCOM7170811031495964251727SHDFND5425172700PFIZER INCCOM7170811037902224419SHDFND922256901850PFIZER INCCOM717081103350599555SHDFND79955500PFIZER INCCOM7170811035964169390SHDFND1216939000PG&E CORPCOM69331C10873411469SHDFND91146900PG&E CORPCOM69331C10886713570SHDFND121357000PG&E CORPCOM69331C10851800SHDFND180000PG&E CORPCOM69331C10816182253161SHDFND525316100PHH CORPCOM NEW69332020215811834SHDFND51183400PHH CORPCOM NEW6933202022183SHDFND1218300PHILIP MORRIS INTL INCCOM71817210917159168687SHDFND1216868700PHILIP MORRIS INTL INCCOM71817210926752263000SHPutDFND1226300000PHILIP MORRIS INTL INCCOM7181721091531500SHDFND4015000PHILIP MORRIS INTL INCCOM718172109270626600SHCallDFND122660000PHILIP MORRIS INTL INCCOM718172109115511358SHDFND11135800PHILIP MORRIS INTL INCCOM718172109167916500SHDFND140016500PHILIP MORRIS INTL INCCOM718172109988697125SHDFND99712500PHILIP MORRIS INTL INCCOM7181721093623562SHDFND8356200PHILIP MORRIS INTL INCCOM718172109152815020SHDFND151502000PHILIP MORRIS INTL INCCOM718172109119611757SHDFND71175700PHILIP MORRIS INTL INCCOM7181721091204671193972SHDFND5119397200PHILLIPS 66COM718546104146818500SHDFND 1850000PHILLIPS 66COM718546104547469000SHCallDFND126900000PHILLIPS 66COM718546104204425764SHDFND72576400PHILLIPS 66COM71854610418264230200SHPutDFND1223020000PHILLIPS 66COM718546104303938303SHDFND123830300PHILLIPS 66COM718546104120215146SHDFND11514600PHILLIPS 66COM718546104116SHDFND 0016PHILLIPS 66COM71854610433229418378SHDFND541837800PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1033474944008SHDFND1294400800PHOTRONICS INCCOM719405102455078SHDFND5507800PHOTRONICS INCCOM7194051022244SHDFND1224400PHOTRONICS INCCOM719405102627000SHDFND 700000PHYSICIANS RLTY TRCOM71943U10457527380SHDFND52738000PHYSICIANS RLTY TRCOM71943U1041647805SHDFND1780500PHYSICIANS RLTY TRCOM71943U104884200SHDFND15420000PHYSICIANS RLTY TRCOM71943U1047319SHDFND1231900PIEDMONT NAT GAS INCCOM720186105971608SHDFND5160800PIEDMONT NAT GAS INCCOM720186105368261238SHDFND126123800PIEDMONT OFFICE REALTY TR INCOM CL A72019020659627689SHDFND52768900PIEDMONT OFFICE REALTY TR INCOM CL A720190206371696SHDFND12169600PIER 1 IMPORTS INCCOM72027910846089405SHDFND58940500PIER 1 IMPORTS INCCOM7202791082331SHDFND1233100PIER 1 IMPORTS INCCOM720279108017SHDFND11700PILGRIMS PRIDE CORP NEWCOM72147K10888434707SHDFND53470700PILGRIMS PRIDE CORP NEWCOM72147K10819737SHDFND1273700PINNACLE ENTMT INC NEWCOM72348Y105131180SHDFND5118000PINNACLE ENTMT INC NEWCOM72348Y1058864800000SHDFND1280000000PINNACLE FOODS INC DELCOM72348P1041603466SHDFND5346600PINNACLE FOODS INC DELCOM72348P10417838385361SHDFND1238536100PINNACLE FOODS INC DELCOM72348P1041152480SHDFND15248000PINNACLE WEST CAP CORPCOM7234841015456720SHDFND7672000PINNACLE WEST CAP CORPCOM72348410181310031SHDFND121003100PINNACLE WEST CAP CORPCOM7234841019690120563SHDFND512056300PINNACLE WEST CAP CORPCOM72348410166815SHDFND1581500PINNACLE WEST CAP CORPCOM723484101418851632SHDFND95163200PIONEER NAT RES COCOM7237871071761162SHDFND12116200PIONEER NAT RES COCOM723787107302420000SHPutDFND122000000PIONEER NAT RES COCOM7237871071741149SHDFND7114900PIONEER NAT RES COCOM7237871072181440SHDFND15144000PIONEER NAT RES COCOM7237871072581705SHDFND1170500PIONEER NAT RES COCOM7237871071022367610SHDFND56761000PIONEER NAT RES COCOM723787107151210000SHCallDFND121000000PITNEY BOWES INCCOM724479100176198939SHDFND59893900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310538313915SHDFND51391500PLAINS GP HLDGS L PSHS A REP LTPN72651A10815114516SHDFND51451600PLAINS GP HLDGS L PSHS A REP LTPN72651A10825924863SHDFND122486300PLEXUS CORPCOM7291321005123SHDFND1212300PLEXUS CORPCOM7291321002696238SHDFND5623800PNC FINL SVCS GROUP INCCOM693475105668482120SHDFND108212000PNC FINL SVCS GROUP INCCOM69347510547574SHDFND857400PNC FINL SVCS GROUP INCCOM6934751051742132SHDFND12213200PNC FINL SVCS GROUP INCCOM6934751053464253SHDFND1425300PNC FINL SVCS GROUP INCCOM69347510519SHDFND15900PNC FINL SVCS GROUP INCCOM69347510524417300521SHDFND530052100PNC FINL SVCS GROUP INCCOM693475105225SHDFND 2500PNC FINL SVCS GROUP INCCOM6934751051411736SHDFND 173600POLARIS INDS INCCOM7310681025716982SHDFND12698200POLARIS INDS INCCOM7310681022833460SHDFND7346000POLARIS INDS INCCOM731068102276533928SHDFND53392800POLARIS INDS INCCOM731068102113SHDFND 1300POLYCOM INCCOM73172K1049789SHDFND1278900POLYCOM INCCOM73172K10412511137SHDFND51113700PORTLAND GEN ELEC COCOM NEW7365088471373114SHDFND5311400PORTLAND GEN ELEC COCOM NEW7365088471804081SHDFND1408100PORTLAND GEN ELEC COCOM NEW736508847892028SHDFND15202800PORTLAND GEN ELEC COCOM NEW73650884714326SHDFND1232600POSCOSPONSORED ADR693483109691542SHDFND 001542POSCOSPONSORED ADR6934831091042335SHDFND10233500POSCOSPONSORED ADR6934831091383100SHDFND7310000POSCOSPONSORED ADR693483109671500SHDFND4150000POSCOSPONSORED ADR6934831091493355SHDFND12335500POSCOSPONSORED ADR693483109861926SHDFND 001926POST HLDGS INCCOM737446104645878093SHDFND127809300POST PPTYS INCCOM7374641075599158SHDFND5915800POST PPTYS INCCOM73746410745739SHDFND1273900POST PPTYS INCCOM73746410750821SHDFND1582100POTASH CORP SASK INCCOM73755L1073066189258SHDFND518925800POTASH CORP SASK INCCOM73755L10795959051SHDFND125905100POTASH CORP SASK INCCOM73755L10717911000SHCallDFND90011000POTASH CORP SASK INCCOM73755L10726316203SHDFND91620300POTASH CORP SASK INCCOM73755L107123476000SHDFND46000700000POTASH CORP SASK INCCOM73755L1078480SHDFND1548000POTASH CORP SASK INCCOM73755L107241500SHDFND 150000POWER INTEGRATIONS INCCOM739276103236SHDFND 3600POWER INTEGRATIONS INCCOM739276103631262SHDFND15126200POWER INTEGRATIONS INCCOM7392761031302606SHDFND1260600POWER INTEGRATIONS INCCOM7392761035108SHDFND1210800POWER INTEGRATIONS INCCOM73927610328558SHDFND555800POWERSHARES ETF TR IIDEV MKTS EX-US73936T7894415127790SHDFND 12779000POWERSHARES ETF TR IIEMER MRKT PORT73936T76363439000SHDFND 0039000POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55782845000SHDFND 0045000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6543947103201SHDFND1210320100POWERSHARES ETF TR IIS&P500 LOW VOL73937B77942810000SHDFND 0010000POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791702613979924SHDFND12397992400POWERSHARES ETF TR IISOVEREIGN DEBT73936T57371024000SHDFND 0024000POWERSHARES ETF TRUSTFTSE RAFI 100073935X58310044110958SHDFND 11095800POWERSHARES ETF TRUSTFTSE RAFI 100073935X5833854250SHDFND 004250POWERSHARES QQQ TRUSTUNIT SER 173935A104206019159SHDFND4995992000POWERSHARES QQQ TRUSTUNIT SER 173935A10445436422500SHCallDFND1242250000POWERSHARES QQQ TRUSTUNIT SER 173935A10434682322500SHPutDFND1232250000POWERSHARES QQQ TRUSTUNIT SER 173935A104734268271SHDFND16827100POWERSHARES QQQ TRUSTUNIT SER 173935A10480750SHDFND1375000POWERSHARES QQQ TRUSTUNIT SER 173935A104139813000SHDFND 1300000POWERSHARES QQQ TRUSTUNIT SER 173935A10442388SHDFND1038800POWERSHARES QQQ TRUSTUNIT SER 173935A10456520SHDFND852000POWERSHARES QQQ TRUSTUNIT SER 173935A1045465075SHDFND 507500POWERSHARES QQQ TRUSTUNIT SER 173935A1044524200SHDFND3042000POWERSHARES QQQ TRUSTUNIT SER 173935A104158114700SHDFND 1470000POWERSHARES QQQ TRUSTUNIT SER 173935A10448183448044SHDFND1244804400POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408351600SHDFND1160000PPG INDS INCCOM693506107110SHDFND 1000PPG INDS INCCOM6935061071821750SHDFND15175000PPG INDS INCCOM6935061071041000SHDFND9100000PPG INDS INCCOM69350610719260185280SHDFND518528000PPG INDS INCCOM69350610724235SHDFND1223500PPG INDS INCCOM693506107124511955SHDFND1113550600PPL CORPCOM69351T10611299SHDFND129900PPL CORPCOM69351T10673919564SHDFND151956400PPL CORPCOM69351T106322285350SHDFND128535000PPL CORPCOM69351T106111729593SHDFND72959300PPL CORPCOM69351T10618484492028SHDFND549202800PRAXAIR INCCOM74005P104362132222SHDFND13111001112PRAXAIR INCCOM74005P1045124550SHDFND14004550PRAXAIR INCCOM74005P1048077183SHDFND7718300PRAXAIR INCCOM74005P10415626139034SHDFND513903400PRAXAIR INCCOM74005P1048167262SHDFND12726200PREMIER INCCL A74051N10215455SHDFND1245500PREMIER INCCL A74051N102591796SHDFND15179600PREMIER INCCL A74051N102732224SHDFND5222400PREMIER INCCL A74051N1021173592SHDFND1359200PRICE T ROWE GROUP INCCOM74144T10815298210924SHDFND521092400PRICE T ROWE GROUP INCCOM74144T108225SHDFND 2500PRICE T ROWE GROUP INCCOM74144T10867916SHDFND1291600PRICE T ROWE GROUP INCCOM74144T10844600SHDFND460000PRICE T ROWE GROUP INCCOM74144T10813850189803SHDFND118763502168PRICELINE GRP INCCOM NEW741503403690552SHDFND1400552PRICELINE GRP INCCOM NEW74150340314231140SHDFND10114000PRICELINE GRP INCCOM NEW74150340314981200SHCallDFND9001200PRICELINE GRP INCCOM NEW7415034033843630817SHDFND53081700PRICELINE GRP INCCOM NEW741503403106118500SHCallDFND12850000PRICELINE GRP INCCOM NEW741503403381305SHDFND 00305PRICELINE GRP INCCOM NEW741503403174139SHDFND1513900PRICELINE GRP INCCOM NEW741503403277222SHDFND122200PRICELINE GRP INCCOM NEW741503403391313SHDFND931300PRICELINE GRP INCCOM NEW74150340321971760SHDFND7176000PRICELINE GRP INCCOM NEW7415034032297118400SHPutDFND121840000PRICESMART INCCOM7415111091241323SHDFND15132300PRICESMART INCCOM7415111092142290SHDFND1229000PRICESMART INCCOM7415111091131205SHDFND5120500PRICESMART INCCOM741511109772SHDFND127200PRIMERICA INCCOM74164M10816283SHDFND1228300PRIMERICA INCCOM74164M1081602801SHDFND5280100PRIMERICA INCCOM74164M1082414208SHDFND15420800PRINCIPAL FINL GROUP INCCOM74251V10243910686SHDFND71068600PRINCIPAL FINL GROUP INCCOM74251V102441077SHDFND12107700PRINCIPAL FINL GROUP INCCOM74251V1027489182183SHDFND518218300PROASSURANCE CORPCOM74267C1061021910SHDFND5191000PROASSURANCE CORPCOM74267C1061222274SHDFND15227400PROASSURANCE CORPCOM74267C10634638SHDFND1263800PROASSURANCE CORPCOM74267C1062214130SHDFND1413000PROCTER & GAMBLE COCOM74271810928283334036SHDFND132592908107PROCTER & GAMBLE COCOM7427181094235000SHPutDFND9005000PROCTER & GAMBLE COCOM742718109259130600SHCallDFND90030600PROCTER & GAMBLE COCOM7427181091141342SHDFND8134200PROCTER & GAMBLE COCOM7427181091481750SHDFND 001750PROCTER & GAMBLE COCOM74271810948194569200SHPutDFND1256920000PROCTER & GAMBLE COCOM742718109202523911SHDFND72391100PROCTER & GAMBLE COCOM742718109429250692SHDFND94427506417PROCTER & GAMBLE COCOM7427181095596600SHDFND460006000PROCTER & GAMBLE COCOM74271810927992330600SHCallDFND1233060000PROCTER & GAMBLE COCOM742718109155918407SHDFND101840700PROCTER & GAMBLE COCOM7427181095316268SHDFND 626800PROCTER & GAMBLE COCOM742718109547464611SHDFND140064611PROCTER & GAMBLE COCOM742718109126714969SHDFND151496900PROCTER & GAMBLE COCOM7427181092993529SHDFND 352900PROCTER & GAMBLE COCOM7427181093954666SHDFND 004666PROCTER & GAMBLE COCOM74271810951605SHDFND 60500PROCTER & GAMBLE COCOM7427181091395531650041SHDFND5165004100PROCTER & GAMBLE COCOM742718109710983965SHDFND128396500PROGRESSIVE CORP OHIOCOM7433151031685000SHDFND1500000PROGRESSIVE CORP OHIOCOM74331510317219517473SHDFND551747300PROGRESSIVE CORP OHIOCOM743315103992959SHDFND15295900PROGRESSIVE CORP OHIOCOM743315103103931012SHDFND73101200PROGRESSIVE CORP OHIOCOM743315103246573590SHDFND127359000PROGRESSIVE CORP OHIOCOM74331510353115850SHDFND140015850PROLOGIS INCCOM74340W10362412732SHDFND71273200PROLOGIS INCCOM74340W10342466865946SHDFND586594600PROLOGIS INCCOM74340W103951937SHDFND12193700PROTO LABS INCCOM7437131091522644SHDFND1264400PROTO LABS INCCOM743713109586SHDFND128600PROTO LABS INCCOM743713109801384SHDFND15138400PRUDENTIAL FINL INCCOM7443201023785304SHDFND 005304PRUDENTIAL FINL INCCOM74432010210344145000SHCallDFND1214500000PRUDENTIAL FINL INCCOM744320102669393814SHDFND1928180996PRUDENTIAL FINL INCCOM7443201026509105SHDFND7910500PRUDENTIAL FINL INCCOM74432010239550SHDFND855000PRUDENTIAL FINL INCCOM744320102280039200SHDFND93920000PRUDENTIAL FINL INCCOM74432010221345299200SHPutDFND1229920000PRUDENTIAL FINL INCCOM74432010219SHDFND15900PRUDENTIAL FINL INCCOM74432010219153268532SHDFND526853200PRUDENTIAL FINL INCCOM744320102391154825SHDFND115482500PRUDENTIAL FINL INCCOM744320102506971049SHDFND127104900PRUDENTIAL FINL INCCOM744320102124517449SHDFND101744900PS BUSINESS PKS INC CALIFCOM69360J1073803584SHDFND5358400PS BUSINESS PKS INC CALIFCOM69360J107872SHDFND127200PTC INCCOM69370C10019502SHDFND1550200PTC INCCOM69370C100601590SHDFND12159000PTC INCCOM69370C1001824840SHDFND5484000PUBLIC STORAGECOM74460D109623SHDFND122300PUBLIC STORAGECOM74460D10950965199420SHDFND519942000PUBLIC STORAGECOM74460D1097482927SHDFND7292700PUBLIC STORAGECOM74460D10927449107393SHDFND110634101052PUBLIC STORAGECOM74460D109444817403SHDFND111740300PUBLIC STORAGECOM74460D109139545SHDFND1554500PUBLIC STORAGECOM74460D10919037442SHDFND9744200PUBLIC STORAGECOM74460D109145568SHDFND1056800PUBLIC SVC ENTERPRISE GROUPCOM7445731068266177344SHDFND1117734400PUBLIC SVC ENTERPRISE GROUPCOM74457310664313794SHDFND71379400PUBLIC SVC ENTERPRISE GROUPCOM74457310617650378665SHDFND137419904466PUBLIC SVC ENTERPRISE GROUPCOM744573106611300SHPutDFND12130000PUBLIC SVC ENTERPRISE GROUPCOM744573106408487574SHDFND98757400PUBLIC SVC ENTERPRISE GROUPCOM74457310618308395712SHDFND539571200PUBLIC SVC ENTERPRISE GROUPCOM74457310630641SHDFND464100PUBLIC SVC ENTERPRISE GROUPCOM7445731062254819SHDFND10481900PUBLIC SVC ENTERPRISE GROUPCOM7445731064168927SHDFND12892700PULTE GROUP INCCOM7458671019469SHDFND1246900PULTE GROUP INCCOM7458671015041259131SHDFND525913100PVH CORPCOM69365610071754SHDFND1275400PVH CORPCOM693656100387441113SHDFND54111300QEP RES INCCOM74733V10021612267SHDFND51226700QEP RES INCCOM74733V100522953SHDFND12295300QEP RES INCCOM74733V100623490SHDFND15349000QEP RES INCCOM74733V1001257105SHDFND1710500QIAGEN NVREG SHSN7248210746421405SHDFND140021405QIAGEN NVREG SHSN724821078721401356SHDFND940135600QIAGEN NVREG SHSN7248210712542SHDFND1554200QIAGEN NVREG SHSN724821073547162616SHDFND1216261600QIHOO 360 TECHNOLOGY CO LTDADS74734M10925115343800SHDFND403438000QIHOO 360 TECHNOLOGY CO LTDADS74734M109368750286SHDFND55028600QIHOO 360 TECHNOLOGY CO LTDADS74734M109383452489SHDFND125248900QIHOO 360 TECHNOLOGY CO LTDADS74734M10929400SHDFND900400QORVO INCCOM74736K101231141822SHDFND54182200QTS RLTY TR INCCOM CL A74736A1035219299SHDFND5929900QTS RLTY TR INCCOM CL A74736A1036102SHDFND1210200QUAD / GRAPHICS INCCOM CL A7473011092106SHDFND1210600QUAD / GRAPHICS INCCOM CL A74730110976232718SHDFND53271800QUAKER CHEM CORPCOM747316107450SHDFND125000QUAKER CHEM CORPCOM7473161071081216SHDFND1121600QUAKER CHEM CORPCOM74731610770789SHDFND1578900QUAKER CHEM CORPCOM74731610733372SHDFND537200QUALCOMM INCCOM7475251034328060SHDFND 008060QUALCOMM INCCOM747525103177433118SHDFND73311800QUALCOMM INCCOM747525103461886200SHDFND68620000QUALCOMM INCCOM74752510311737219100SHCallDFND1221910000QUALCOMM INCCOM7475251032394460SHDFND4044600QUALCOMM INCCOM747525103801500SHDFND 150000QUALCOMM INCCOM747525103561037SHDFND 001037QUALCOMM INCCOM74752510349910SHDFND 91000QUALCOMM INCCOM7475251036522121755SHDFND111886002895QUALCOMM INCCOM74752510320244377900SHPutDFND1237790000QUALCOMM INCCOM747525103548581024108SHDFND5102410800QUALCOMM INCCOM7475251037046131537SHDFND813153700QUALCOMM INCCOM747525103369968988SHDFND96898800QUALCOMM INCCOM747525103131024449SHDFND102444900QUALCOMM INCCOM747525103822041534511SHDFND12153451100QUALCOMM INCCOM74752510396017912SHDFND140017912QUANTA SVCS INCCOM74762E102208190000SHDFND69000000QUANTA SVCS INCCOM74762E1023027130800SHDFND913080000QUANTA SVCS INCCOM74762E102144762594SHDFND56259400QUEST DIAGNOSTICS INCCOM74834L100759093231SHDFND59323100QUEST DIAGNOSTICS INCCOM74834L100226SHDFND 2600QUEST DIAGNOSTICS INCCOM74834L1001471810SHDFND9181000QUEST DIAGNOSTICS INCCOM74834L10042515SHDFND1251500QUESTAR CORPCOM74835610224080949138SHDFND1294913800QUESTAR CORPCOM748356102153360705SHDFND56070500QUESTAR CORPCOM748356102019SHDFND11900QUINTILES TRANSNATIO HLDGS ICOM74876Y1017518115089SHDFND1211508900QUINTILES TRANSNATIO HLDGS ICOM74876Y1011612463SHDFND15246300QUINTILES TRANSNATIO HLDGS ICOM74876Y10132144501576SHDFND550157600QUINTILES TRANSNATIO HLDGS ICOM74876Y1012373626SHDFND1362600QUINTILES TRANSNATIO HLDGS ICOM74876Y101329250394SHDFND85039400QUNAR CAYMAN IS LTDSPNS ADR CL B74906P10461620746SHDFND52074600QUNAR CAYMAN IS LTDSPNS ADR CL B74906P10459519975SHDFND121997500QUORUM HEALTH CORPCOM74909E10630828725SHDFND52872500QUORUM HEALTH CORPCOM74909E1063280SHDFND1228000RACKSPACE HOSTING INCCOM75008610053325577SHDFND52557700RACKSPACE HOSTING INCCOM750086100321535SHDFND12153500RALPH LAUREN CORPCL A751212101125614018SHDFND121401800RALPH LAUREN CORPCL A751212101469352440SHDFND55244000RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220223111794SHDFND51179400RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522026290SHDFND1229000RANDGOLD RES LTDADR7523443092231986SHDFND12198600RANGE RES CORPCOM75281A1095106SHDFND1210600RANGE RES CORPCOM75281A109254258921SHDFND15892100RANGE RES CORPCOM75281A10910188236150SHDFND523615000RAYMOND JAMES FINANCIAL INCCOM75473010970414282SHDFND121428200RAYMOND JAMES FINANCIAL INCCOM754730109219544525SHDFND54452500RAYONIER INCCOM75490710301SHDFND15100RAYONIER INCCOM754907103461746SHDFND12174600RAYONIER INCCOM7549071031345091SHDFND5509100RAYONIER INCCOM7549071031425400SHDFND1540000RAYTHEON COCOM NEW75511150795700SHCallDFND1270000RAYTHEON COCOM NEW7551115072661957SHDFND15195700RAYTHEON COCOM NEW7551115071361000SHDFND9100000RAYTHEON COCOM NEW75511150736489268399SHDFND126506803331RAYTHEON COCOM NEW7551115076384690SHDFND12469000RAYTHEON COCOM NEW75511150732453238964SHDFND523896400RAYTHEON COCOM NEW755111507118868SHDFND1086800RAYTHEON COCOM NEW7551115077535536SHDFND7553600RAYTHEON COCOM NEW755111507555440800SHDFND140040800RAYTHEON COCOM NEW755111507205315100SHPutDFND121510000RBC BEARINGS INCCOM75524B1043264490SHDFND15449000RBC BEARINGS INCCOM75524B104686SHDFND128600RBC BEARINGS INCCOM75524B10449674SHDFND567400RBC BEARINGS INCCOM75524B1041702346SHDFND1234600REALOGY HLDGS CORPCOM75605Y10646916169SHDFND121616900REALOGY HLDGS CORPCOM75605Y106172259339SHDFND55933900REALTY INCOME CORPCOM7561091044917078SHDFND15707800REALTY INCOME CORPCOM7561091046629537SHDFND9953700REALTY INCOME CORPCOM75610910427261393039SHDFND539303900RED HAT INCCOM756577102731000SHDFND 001000RED HAT INCCOM756577102493467963SHDFND56796300RED HAT INCCOM756577102731000SHDFND9100000REGAL BELOIT CORPCOM75875010334609SHDFND1260900REGAL BELOIT CORPCOM7587501035349695SHDFND5969500REGAL ENTMT GROUPCL A75876610991241368SHDFND54136800REGAL ENTMT GROUPCL A75876610921965SHDFND1296500REGENCY CTRS CORPCOM758849103106912769SHDFND121276900REGENCY CTRS CORPCOM75884910329983358097SHDFND535809700REGENERON PHARMACEUTICALSCOM75886F107269769SHDFND176900REGENERON PHARMACEUTICALSCOM75886F10717465000SHPutDFND12500000REGENERON PHARMACEUTICALSCOM75886F107192551SHDFND1555100REGENERON PHARMACEUTICALSCOM75886F10770200SHDFND920000REGENERON PHARMACEUTICALSCOM75886F10717465000SHCallDFND12500000REGENERON PHARMACEUTICALSCOM75886F107230658SHDFND765800REGENERON PHARMACEUTICALSCOM75886F1071500943004SHDFND54300400REGENERON PHARMACEUTICALSCOM75886F1073921122SHDFND14001122REGIONS FINL CORP NEWCOM7591EP10046354369SHDFND75436900REGIONS FINL CORP NEWCOM7591EP100109561291491SHDFND5129149100REGIONS FINL CORP NEWCOM7591EP10095401120992SHDFND12112099200REGIS CORP MINNCOM7589321072133SHDFND1213300REGIS CORP MINNCOM75893210781465390SHDFND56539000REINSURANCE GROUP AMER INCCOM NEW7593516045115264SHDFND5526400REINSURANCE GROUP AMER INCCOM NEW759351604891591914SHDFND129191400REINSURANCE GROUP AMER INCCOM NEW759351604370938196SHDFND93819600RELIANCE STEEL & ALUMINUM COCOM75950910213504175602SHDFND1217560200RELIANCE STEEL & ALUMINUM COCOM7595091022833683SHDFND5368300RENAISSANCERE HOLDINGS LTDCOMG7496G10332276SHDFND1527600RENAISSANCERE HOLDINGS LTDCOMG7496G1038737435SHDFND12743500RENAISSANCERE HOLDINGS LTDCOMG7496G103323427610SHDFND52761000RENAISSANCERE HOLDINGS LTDCOMG7496G10312100SHDFND401000RENAISSANCERE HOLDINGS LTDCOMG7496G103149112689SHDFND91268900RENT A CTR INC NEWCOM76009N1002195SHDFND1219500RENT A CTR INC NEWCOM76009N10060048861SHDFND54886100REPUBLIC SVCS INCCOM7607591007562147561SHDFND514756100REPUBLIC SVCS INCCOM760759100149529121SHDFND92912100REPUBLIC SVCS INCCOM76075910011130216919SHDFND1221691900REPUBLIC SVCS INCCOM76075910027520SHDFND1552000RESMED INCCOM761152107231SHDFND 3100RESMED INCCOM761152107327651810SHDFND55181000RESMED INCCOM761152107112017706SHDFND121770600RESMED INCCOM761152107631000SHDFND9100000RESTAURANT BRANDS INTL INCCOM76131D1032876907SHDFND12690700RESTAURANT BRANDS INTL INCCOM76131D103187945372SHDFND54537200RETAIL OPPORTUNITY INVTS CORCOM76131N10132515000SHDFND51500000RETAIL OPPORTUNITY INVTS CORCOM76131N1018364SHDFND1236400RETAIL PPTYS AMER INCCL A76131V20284750094SHDFND55009400RETAIL PPTYS AMER INCCL A76131V202472775SHDFND12277500REXFORD INDL RLTY INCCOM76169C10027513031SHDFND51303100REXFORD INDL RLTY INCCOM76169C1004204SHDFND1220400REXNORD CORP NEWCOM76169B1027373SHDFND1237300REXNORD CORP NEWCOM76169B1021959909SHDFND5990900REYNOLDS AMERICAN INCCOM7617131067334136000SHPutDFND1213600000REYNOLDS AMERICAN INCCOM761713106132424553SHDFND152455300REYNOLDS AMERICAN INCCOM76171310612893239076SHDFND1223907600REYNOLDS AMERICAN INCCOM761713106651200SHDFND1120000REYNOLDS AMERICAN INCCOM761713106262248621SHDFND104862100REYNOLDS AMERICAN INCCOM7617131065299812SHDFND 009812REYNOLDS AMERICAN INCCOM7617131065393100000SHCallDFND1210000000REYNOLDS AMERICAN INCCOM76171310684015577SHDFND71557700REYNOLDS AMERICAN INCCOM76171310622099410078SHDFND541007800REYNOLDS AMERICAN INCCOM76171310611427211747SHDFND921174700RIO TINTO PLCSPONSORED ADR76720410021680SHDFND1068000RIO TINTO PLCSPONSORED ADR76720410036911791SHDFND121179100RIO TINTO PLCSPONSORED ADR7672041006202SHDFND1520200RIO TINTO PLCSPONSORED ADR767204100692200SHDFND3220000RITE AID CORPCOM7677541042183291425SHDFND529142500RITE AID CORPCOM76775410482081095814SHDFND12109581400RLJ LODGING TRCOM74965L10144620783SHDFND52078300RLJ LODGING TRCOM74965L10110484SHDFND1248400ROBERT HALF INTL INCCOM77032310323611SHDFND1561100ROBERT HALF INTL INCCOM7703231035255138674SHDFND513867400ROBERT HALF INTL INCCOM770323103122332000SHDFND93200000ROBERT HALF INTL INCCOM7703231034045105994SHDFND1210599400ROBERT HALF INTL INCCOM77032310390723763SHDFND72376300ROCKWELL AUTOMATION INCCOM77390310946400SHDFND140000ROCKWELL AUTOMATION INCCOM773903109137812000SHDFND 1200000ROCKWELL AUTOMATION INCCOM773903109316827595SHDFND82759500ROCKWELL AUTOMATION INCCOM77390310919493171117SHDFND517111700ROCKWELL AUTOMATION INCCOM77390310998854SHDFND1285400ROCKWELL COLLINS INCCOM7743411011321548SHDFND15154800ROCKWELL COLLINS INCCOM77434110134400SHDFND140000ROCKWELL COLLINS INCCOM7743411012512948SHDFND12294800ROCKWELL COLLINS INCCOM7743411014835676SHDFND7567600ROCKWELL COLLINS INCCOM7743411018509100003SHDFND510000300ROGERS COMMUNICATIONS INCCL B7751092008695215215SHDFND1221521500ROGERS COMMUNICATIONS INCCL B7751092008519211818SHDFND521181800ROGERS COMMUNICATIONS INCCL B775109200285470815SHDFND97081500ROLLINS INCCOM77571110430310345SHDFND51034500ROLLINS INCCOM775711104381309SHDFND12130900ROPER TECHNOLOGIES INCCOM776696106360321127SHDFND1210270100ROPER TECHNOLOGIES INCCOM776696106668839212SHDFND53921200ROSS STORES INCCOM7782961032444312SHDFND15431200ROSS STORES INCCOM77829610319666348261SHDFND534826100ROSS STORES INCCOM77829610343760SHDFND1276000ROSS STORES INCCOM77829610361510844SHDFND71084400ROSS STORES INCCOM7782961032895094SHDFND14005094ROYAL BK CDA MONTREAL QUECOM780087102330556177SHDFND95377702400ROYAL BK CDA MONTREAL QUECOM780087102559894999SHDFND140094999ROYAL BK CDA MONTREAL QUECOM780087102328255536SHDFND125553600ROYAL BK CDA MONTREAL QUECOM780087102473280084SHDFND40800840ROYAL BK CDA MONTREAL QUECOM78008710227085458881SHDFND545888100ROYAL BK CDA MONTREAL QUECOM7800871021652800SHDFND8280000ROYAL BK SCOTLAND GROUP PLCSP ADR PREF T78009771330011906SHDFND 0011906ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787925510000SHDFND80010000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036459600SHDFND12960000ROYAL DUTCH SHELL PLCSPON ADR B78025910701SHDFND12100ROYAL DUTCH SHELL PLCSPON ADR B780259107731300SHDFND4130000ROYAL DUTCH SHELL PLCSPON ADR B78025910763811392SHDFND151139200ROYAL DUTCH SHELL PLCSPON ADR B7802591071011800SHDFND3018000ROYAL DUTCH SHELL PLCSPONS ADR A780259206161529244SHDFND80029244ROYAL DUTCH SHELL PLCSPONS ADR A780259206179732538SHDFND123253800ROYAL DUTCH SHELL PLCSPONS ADR A780259206472SHDFND30720ROYAL DUTCH SHELL PLCSPONS ADR A7802592068141SHDFND1514100ROYAL DUTCH SHELL PLCSPONS ADR A78025920639715SHDFND1371500ROYAL DUTCH SHELL PLCSPONS ADR A7802592065309600SHDFND 960000ROYAL GOLD INCCOM7802871081031434SHDFND12143400ROYAL GOLD INCCOM7802871082233100SHDFND 310000RPC INCCOM74966010623214953SHDFND51495300RPC INCCOM74966010610669SHDFND1266900RPM INTL INCCOM7496851031803599SHDFND15359900RPM INTL INCCOM749685103921847SHDFND12184700RPM INTL INCCOM7496851033557106SHDFND1710600RPM INTL INCCOM74968510350810166SHDFND51016600RYANAIR HLDGS PLCSPONSORED ADR NE783513203223SHDFND152300RYANAIR HLDGS PLCSPONSORED ADR NE783513203108015525SHDFND80015525RYANAIR HLDGS PLCSPONSORED ADR NE7835132035147391SHDFND5739100RYDER SYS INCCOM783549108192031409SHDFND53140900RYMAN HOSPITALITY PPTYS INCCOM78377T1074619096SHDFND5909600RYMAN HOSPITALITY PPTYS INCCOM78377T1078160SHDFND1216000S&P GLOBAL INCCOM78409V1044504200SHDFND1420000S&P GLOBAL INCCOM78409V1043072863SHDFND7286300S&P GLOBAL INCCOM78409V104885282530SHDFND128253000S&P GLOBAL INCCOM78409V10418469172745SHDFND517274500S&P GLOBAL INCCOM78409V1041551441SHDFND15144100SABRA HEALTH CARE REIT INCCOM78573L1065239SHDFND1223900SABRA HEALTH CARE REIT INCCOM78573L1062029803SHDFND5980300SABRE CORPCOM78573M10458721893SHDFND122189300SABRE CORPCOM78573M1041445357SHDFND15535700SABRE CORPCOM78573M104101837987SHDFND73798700SABRE CORPCOM78573M10441315401SHDFND51540100SAIA INCCOM78709Y1052299107SHDFND5910700SAIA INCCOM78709Y105292SHDFND129200SALESFORCE COM INCCOM79466L3021051323SHDFND10132300SALESFORCE COM INCCOM79466L30230372SHDFND 37200SALESFORCE COM INCCOM79466L30210411131100SHPutDFND1213110000SALESFORCE COM INCCOM79466L30212650159300SHCallDFND1215930000SALESFORCE COM INCCOM79466L30215155190842SHDFND118939201450SALESFORCE COM INCCOM79466L30224913313944SHDFND531394400SALESFORCE COM INCCOM79466L302360745400SHDFND94540000SALESFORCE COM INCCOM79466L3026217822SHDFND7782200SALESFORCE COM INCCOM79466L3026267883SHDFND12788300SALESFORCE COM INCCOM79466L3022883626SHDFND15362600SALLY BEAUTY HLDGS INCCOM79546E104501700SHDFND12170000SALLY BEAUTY HLDGS INCCOM79546E104122941781SHDFND54178100SALLY BEAUTY HLDGS INCCOM79546E1046293213971SHDFND821397100SANDERSON FARMS INCCOM8000131041701967SHDFND5196700SANDERSON FARMS INCCOM800013104649474894SHDFND97489400SANDERSON FARMS INCCOM800013104783SHDFND128300SANMINA CORPORATIONCOM801056102100137350SHDFND53735000SANMINA CORPORATIONCOM8010561028288SHDFND1228800SANMINA CORPORATIONCOM80105610216590SHDFND4905000SANOFISPONSORED ADR80105N10583319899SHDFND151989900SANTANDER CONSUMER USA HDG ICOM80283M1012099200306SHDFND520030600SANTANDER CONSUMER USA HDG ICOM80283M101111067SHDFND12106700SAP SESPON ADR803054204155720753SHDFND80020753SAP SESPON ADR8030542045297052SHDFND15705200SASOL LTDSPONSORED ADR803866300682516SHDFND12251600SASOL LTDSPONSORED ADR8038663001625988SHDFND15598800SBA COMMUNICATIONS CORPCOM78388J1061861721SHDFND14001721SBA COMMUNICATIONS CORPCOM78388J1064564227SHDFND7422700SBA COMMUNICATIONS CORPCOM78388J1064814455SHDFND12445500SBA COMMUNICATIONS CORPCOM78388J106217SHDFND11700SBA COMMUNICATIONS CORPCOM78388J106136712665SHDFND51266500SCANA CORP NEWCOM80589M10210133135053SHDFND513505300SCANA CORP NEWCOM80589M1025126767SHDFND9676700SCANA CORP NEWCOM80589M1021511999SHDFND15199900SCANA CORP NEWCOM80589M1022423204SHDFND12320400SCHEIN HENRY INCCOM806407102684838784SHDFND53878400SCHEIN HENRY INCCOM806407102179910168SHDFND91016800SCHEIN HENRY INCCOM80640710224136SHDFND1513600SCHEIN HENRY INCCOM80640710253297SHDFND1229700SCHLUMBERGER LTDCOM80685710818299231400SHCallDFND1223140000SCHLUMBERGER LTDCOM8068571083914947SHDFND 004947SCHLUMBERGER LTDCOM806857108355945000SHDFND64500000SCHLUMBERGER LTDCOM806857108117914910SHDFND41491000SCHLUMBERGER LTDCOM8068571084405565SHDFND15556500SCHLUMBERGER LTDCOM80685710839063493964SHDFND1249396400SCHLUMBERGER LTDCOM80685710871581907070SHDFND590707000SCHLUMBERGER LTDCOM80685710840500SHDFND305000SCHLUMBERGER LTDCOM80685710834425SHDFND 42500SCHLUMBERGER LTDCOM80685710840386510700SHPutDFND1251070000SCHLUMBERGER LTDCOM8068571086838633SHDFND 008633SCHLUMBERGER LTDCOM806857108162720576SHDFND102057600SCHLUMBERGER LTDCOM8068571086848653SHDFND 865300SCHLUMBERGER LTDCOM8068571087339266SHDFND989960270SCHOLASTIC CORPCOM8070661053338404SHDFND5840400SCHOLASTIC CORPCOM807066105498SHDFND129800SCHWAB CHARLES CORP NEWCOM8085131052531100000SHCallDFND1210000000SCHWAB CHARLES CORP NEWCOM808513105381501SHDFND1150100SCHWAB CHARLES CORP NEWCOM80851310517450689502SHDFND568950200SCHWAB CHARLES CORP NEWCOM80851310557022523SHDFND72252300SCHWAB CHARLES CORP NEWCOM80851310514160559469SHDFND1255946900SCHWEITZER-MAUDUIT INTL INCCOM808541106732067SHDFND5206700SCHWEITZER-MAUDUIT INTL INCCOM8085411064111SHDFND1211100SCHWEITZER-MAUDUIT INTL INCCOM80854110697127498SHDFND92749800SCIENCE APPLICATNS INTL CP NCOM8086251073495976SHDFND5597600SCIENCE APPLICATNS INTL CP NCOM80862510715256SHDFND1225600SCOTTS MIRACLE GRO COCL A8101861061992848SHDFND5284800SCOTTS MIRACLE GRO COCL A810186106395956628SHDFND125662800SCRIPPS NETWORKS INTERACT INCL A COM81106510119300SHDFND1230000SCRIPPS NETWORKS INTERACT INCL A COM8110651011121800SHDFND9180000SCRIPPS NETWORKS INTERACT INCL A COM811065101235SHDFND 3500SCRIPPS NETWORKS INTERACT INCL A COM8110651017366119355SHDFND511935500SCRIPPS NETWORKS INTERACT INCL A COM81106510183713441SHDFND71344100SEABOARD CORPCOM81154310731SHDFND12100SEABOARD CORPCOM811543107319111SHDFND511100SEACOR HOLDINGS INCCOM811904101287049488SHDFND94948800SEACOR HOLDINGS INCCOM811904101467SHDFND126700SEACOR HOLDINGS INCCOM8119041011272184SHDFND5218400SEADRILL LIMITEDSHSG7945E1051594491846SHDFND1249184600SEADRILL LIMITEDSHSG7945E1051300401200SHCallDFND1240120000SEADRILL LIMITEDSHSG7945E105175400SHDFND9540000SEAGATE TECHNOLOGY PLCSHSG7945M107117248115SHDFND124811500SEALED AIR CORP NEWCOM81211K1005234113850SHDFND511385000SEALED AIR CORP NEWCOM81211K10076916731SHDFND11673100SEALED AIR CORP NEWCOM81211K1001423090SHDFND15309000SEARS HLDGS CORPCOM8123501063684270649SHDFND527064900SEARS HLDGS CORPCOM81235010610716SHDFND371600SEARS HLDGS CORPCOM812350106423115SHDFND12311500SEARS HLDGS CORPCOM812350106886444SHDFND4644400SEI INVESTMENTS COCOM78411710375015599SHDFND121559900SEI INVESTMENTS COCOM784117103185338794SHDFND53879400SEI INVESTMENTS COCOM7841171034559455SHDFND7945500SELECT INCOME REITCOM SH BEN INT81618T10026810300SHDFND51030000SELECT INCOME REITCOM SH BEN INT81618T1006230SHDFND1223000SELECT MED HLDGS CORPCOM81619Q1054384SHDFND1238400SELECT MED HLDGS CORPCOM81619Q10556351770SHDFND55177000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407134317200SHDFND 1720000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40789411454SHDFND11145400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40719240SHDFND1324000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407309539649SHDFND123964900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40721467275000SHPutDFND1227500000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086439116760SHDFND1111676000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308801457SHDFND4014570SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085772104658SHDFND1210465800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084618358SHDFND1835800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308317057484SHDFND 5748400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209311243400SHDFND 4340000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092984157SHDFND4041570SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094706555SHDFND12655500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209377152585SHDFND115258500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095277349SHDFND1734900SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50658852862428SHDFND1286242800SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50620922306600SHPutDFND1230660000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506141220698SHDFND12069800SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506111716372SHDFND 1637200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50643674640000SHCallDFND1264000000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065257692SHDFND4560020920SELECT SECTOR SPDR TRSBI INT-FINL81369Y60596542250SHDFND422250200000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60584737060SHDFND13706000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605311390SHDFND13139000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605462000SHPutDFND9002000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605462000SHCallDFND9002000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605234111024310SHDFND12102431000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60511872520025SHDFND1152002500SELECT SECTOR SPDR TRSBI INT-FINL81369Y605253691110000SHPutDFND12111000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60565628700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70458610479SHDFND111047900SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041763150SHDFND4315000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70410799192800SHPutDFND1219280000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042855088SHDFND12508800SELECT SECTOR SPDR TRSBI INT-INDS81369Y70488015714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044998914SHDFND1891400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88640770SHDFND1377000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88657711000SHCallDFND121100000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862995698SHDFND 569800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866354121100SHPutDFND1212110000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864187968SHDFND1796800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886154329400SHDFND122940000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886881678SHDFND4016780SELECT SECTOR SPDR TRSBI MATERIALS81369Y100691482SHDFND12148200SELECT SECTOR SPDR TRSBI MATERIALS81369Y10013279SHDFND427900SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001493224SHDFND1322400SELECT SECTOR SPDR TRTECHNOLOGY81369Y803222751346SHDFND15134600SELECT SECTOR SPDR TRTECHNOLOGY81369Y803126429156SHDFND122915600SELECT SECTOR SPDR TRTECHNOLOGY81369Y803132230493SHDFND 3049300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031583645SHDFND471429310SEMPRA ENERGYCOM8168511091123598537SHDFND59853700SEMPRA ENERGYCOM8168511093152763SHDFND12276300SENIOR HSG PPTYS TRSH BEN INT81721M10978837851SHDFND53785100SENIOR HSG PPTYS TRSH BEN INT81721M10981639192SHDFND123919200SENSATA TECHNOLOGIES HLDG NVSHSN7902X106265SHDFND156500SENSATA TECHNOLOGIES HLDG NVSHSN7902X10658616787SHDFND121678700SERITAGE GROWTH PPTYSCL A81752R10057411519SHDFND51151900SERITAGE GROWTH PPTYSCL A81752R1008156SHDFND1515600SERVICE CORP INTLCOM817565104752758SHDFND12275800SERVICE CORP INTLCOM81756510446817308SHDFND51730800SERVICEMASTER GLOBAL HLDGS ICOM81761R109511273SHDFND12127300SERVICEMASTER GLOBAL HLDGS ICOM81761R1093729359SHDFND5935900SERVICENOW INCCOM81762P102117817738SHDFND121773800SERVICENOW INCCOM81762P10287113115SHDFND51311500SERVICENOW INCCOM81762P1021562344SHDFND15234400SERVICENOW INCCOM81762P1022583891SHDFND7389100SERVICENOW INCCOM81762P1022213335SHDFND1333500SHAKE SHACK INCCL A819047101121SHDFND122100SHAW COMMUNICATIONS INCCL B CONV82028K200179793888SHDFND59388800SHAW COMMUNICATIONS INCCL B CONV82028K200633275SHDFND8003275SHAW COMMUNICATIONS INCCL B CONV82028K20089846762SHDFND124676200SHERWIN WILLIAMS COCOM824348106264900SHDFND190000SHERWIN WILLIAMS COCOM824348106205699SHDFND1569900SHERWIN WILLIAMS COCOM82434810685290SHDFND1229000SHERWIN WILLIAMS COCOM8243481061573253646SHDFND55364600SHERWIN WILLIAMS COCOM82434810614484929SHDFND9492900SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001574800SHDFND7480000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100662024SHDFND 002024SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100842581SHDFND 002581SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001023110SHDFND10311000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961005155SHDFND1515500SHIRE PLCSPONSORED ADR82481R106448224350SHDFND122435000SHIRE PLCSPONSORED ADR82481R10615SHDFND 005SHIRE PLCSPONSORED ADR82481R1061583SHDFND158300SHIRE PLCSPONSORED ADR82481R106289815744SHDFND51574400SIBANYE GOLD LTDSPONSORED ADR82572420676656243SHDFND125624300SIGNATURE BK NEW YORK N YCOM82669G1047385906SHDFND12590600SIGNATURE BK NEW YORK N YCOM82669G1041421137SHDFND15113700SIGNATURE BK NEW YORK N YCOM82669G10411148918SHDFND5891800SIGNATURE BK NEW YORK N YCOM82669G104124992SHDFND199200SIGNATURE BK NEW YORK N YCOM82669G10444350SHDFND403500SIGNET JEWELERS LIMITEDSHSG812761001461395SHDFND 001395SIGNET JEWELERS LIMITEDSHSG81276100284334496SHDFND53449600SIGNET JEWELERS LIMITEDSHSG8127610022272SHDFND1227200SIGNET JEWELERS LIMITEDSHSG8127610014165SHDFND816500SILGAN HOLDINGS INCCOM82704810929570SHDFND1257000SILGAN HOLDINGS INCCOM8270481092815459SHDFND5545900SILVER WHEATON CORPCOM828336107107645869SHDFND54586900SILVER WHEATON CORPCOM828336107164770000SHCallDFND127000000SILVER WHEATON CORPCOM828336107220893838SHDFND129383800SILVER WHEATON CORPCOM828336107288SHDFND158800SILVER WHEATON CORPCOM8283361073748159300SHPutDFND1215930000SIMON PPTY GROUP INC NEWCOM82880610901SHDFND15100SIMON PPTY GROUP INC NEWCOM82880610912365700SHPutDFND12570000SIMON PPTY GROUP INC NEWCOM82880610990417SHDFND1241700SIMON PPTY GROUP INC NEWCOM82880610910664913SHDFND7491300SIMON PPTY GROUP INC NEWCOM82880610960755280148SHDFND528014800SINA CORPORDG81477104681313SHDFND5131300SINA CORPORDG8147710430753592894SHDFND1259289400SINA CORPORDG814771047765149700SHPutDFND1214970000SINA CORPORDG8147710436700SHDFND407000SINA CORPORDG8147710442936827753SHDFND2745168082585SINA CORPORDG8147710441800SHDFND308000SIRIUS XM HLDGS INCCOM82968B1032393607296SHDFND560729600SIRIUS XM HLDGS INCCOM82968B103620156888SHDFND1215688800SIRIUS XM HLDGS INCCOM82968B103194899SHDFND1489900SK TELECOM LTDSPONSORED ADR78440P108151872554SHDFND107255400SK TELECOM LTDSPONSORED ADR78440P1083130SHDFND1513000SK TELECOM LTDSPONSORED ADR78440P1085258SHDFND1225800SK TELECOM LTDSPONSORED ADR78440P108803821SHDFND5382100SK TELECOM LTDSPONSORED ADR78440P10810659509494SHDFND2474553034941SK TELECOM LTDSPONSORED ADR78440P1081768400SHDFND7840000SKECHERS U S A INCCL A8305661051765929SHDFND5592900SKECHERS U S A INCCL A830566105148750023SHDFND125002300SKYWEST INCCOM8308791025189SHDFND1218900SKYWEST INCCOM83087910249518690SHDFND51869000SKYWORKS SOLUTIONS INCCOM83088M10297515404SHDFND121540400SKYWORKS SOLUTIONS INCCOM83088M10237580SHDFND405800SKYWORKS SOLUTIONS INCCOM83088M1021512384SHDFND14002384SKYWORKS SOLUTIONS INCCOM83088M102316450000SHCallDFND125000000SKYWORKS SOLUTIONS INCCOM83088M1022964679SHDFND7467900SKYWORKS SOLUTIONS INCCOM83088M1028468134332SHDFND513433200SKYWORKS SOLUTIONS INCCOM83088M102238637700SHPutDFND123770000SL GREEN RLTY CORPCOM78440X10121200SHDFND120000SL GREEN RLTY CORPCOM78440X10104SHDFND12400SL GREEN RLTY CORPCOM78440X1014694408SHDFND7440800SL GREEN RLTY CORPCOM78440X10125071235478SHDFND523547800SLM CORPCOM78442P10633153576SHDFND55357600SLM CORPCOM78442P10666061068886SHDFND12106888600SMITH A OCOM8318652097518518SHDFND5851800SMITH A OCOM83186520930786349401SHDFND1234940100SMUCKER J M COCOM NEW8326964053052000SHDFND 200000SMUCKER J M COCOM NEW832696405656243054SHDFND54305400SMUCKER J M COCOM NEW8326964053512303SHDFND12230300SMUCKER J M COCOM NEW83269640538251SHDFND1525100SMUCKER J M COCOM NEW8326964056104000SHDFND1400000SNAP ON INCCOM833034101287518220SHDFND81822000SNAP ON INCCOM833034101145918SHDFND1091800SNAP ON INCCOM833034101468929712SHDFND122971200SNAP ON INCCOM8330341011494894714SHDFND19351401200SNAP ON INCCOM833034101319SHDFND 1900SNAP ON INCCOM8330341011711085SHDFND15108500SNAP ON INCCOM833034101680243102SHDFND54310200SOHU COM INCCOM83408W1031554104SHDFND5410400SOHU COM INCCOM83408W10318824497194SHDFND1249719400SOLARCITY CORPCOM83416T10041517333SHDFND121733300SONOCO PRODS COCOM83549510259511983SHDFND51198300SONOCO PRODS COCOM835495102691396SHDFND12139600SONY CORPADR NEW83569930731110610SHDFND121061000SOUFUN HLDGS LTDADR83603410810243220364150SHDFND122036415000SOUFUN HLDGS LTDADR8360341081509300000SHDFND403000000SOUFUN HLDGS LTDADR83603410836973335SHDFND 7333500SOUFUN HLDGS LTDADR8360341081509300000SHCallDFND1230000000SOUFUN HLDGS LTDADR836034108868173053SHDFND517305300SOUTHERN COCOM84258710721178394900SHCallDFND1239490000SOUTHERN COCOM84258710731420589151SHDFND558915100SOUTHERN COCOM8425871075641105189SHDFND110042904760SOUTHERN COCOM842587107109420400SHPutDFND122040000SOUTHERN COCOM842587107449183738SHDFND128373800SOUTHERN COCOM842587107112821015SHDFND92101500SOUTHERN COCOM842587107101018830SHDFND151883000SOUTHERN COCOM842587107217540500SHDFND140040500SOUTHERN COPPER CORPCOM84265V1057772288060SHDFND1228806000SOUTHERN COPPER CORPCOM84265V1054648174516SHDFND517451600SOUTHWEST AIRLS COCOM8447411081804585SHDFND12458500SOUTHWEST AIRLS COCOM84474110815861405099SHDFND540509900SOUTHWEST AIRLS COCOM844741108280872200SHDFND97220000SOUTHWEST AIRLS COCOM84474110819500SHCallDFND900500SOUTHWESTERN ENERGY COCOM845467109342730SHDFND12273000SOUTHWESTERN ENERGY COCOM84546710966953188SHDFND 5318800SOUTHWESTERN ENERGY COCOM8454671093087245410SHDFND524541000SOUTHWESTERN ENERGY COCOM845467109383000SHDFND3030000SOVRAN SELF STORAGE INCCOM84610H10883790SHDFND1279000SOVRAN SELF STORAGE INCCOM84610H1087216870SHDFND5687000SP PLUS CORPCOM78469C103160SHDFND126000SP PLUS CORPCOM78469C10331513957SHDFND51395700SPARTANNASH COCOM8472151002177101SHDFND5710100SPARTANNASH COCOM8472151004138SHDFND1213800SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093592005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X109586432760SHDFND123276000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096423587SHDFND 358700SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093221800SHDFND3018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10912537000SHDFND 700000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096893850SHDFND 385000SPDR GOLD TRUSTGOLD SHS78463V107379430000SHCallDFND123000000SPDR GOLD TRUSTGOLD SHS78463V107406732147SHDFND 3214700SPDR GOLD TRUSTGOLD SHS78463V1071011880000SHPutDFND128000000SPDR GOLD TRUSTGOLD SHS78463V107165413075SHDFND1127250350SPDR GOLD TRUSTGOLD SHS78463V10712059524SHDFND4764418800SPDR GOLD TRUSTGOLD SHS78463V10733265SHDFND1326500SPDR GOLD TRUSTGOLD SHS78463V10719231152062SHDFND1215206200SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749511681015504SHDFND15001015504SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495103101332SHDFND 10133200SPDR INDEX SHS FDSEURO STOXX 5078463X2023117100000SHCallDFND1210000000SPDR INDEX SHS FDSEURO STOXX 5078463X2029430302524SHDFND1230252400SPDR INDEX SHS FDSEURO STOXX 5078463X20261519755SHDFND40197550SPDR INDEX SHS FDSEURO STOXX 5078463X2024520145000SHDFND 14500000SPDR S&P 500 ETF TRTR UNIT78462F103199950SHDFND 95000SPDR S&P 500 ETF TRTR UNIT78462F10327298130317SHDFND112665703660SPDR S&P 500 ETF TRTR UNIT78462F1039344461SHDFND 446100SPDR S&P 500 ETF TRTR UNIT78462F1031555374227SHDFND27422700SPDR S&P 500 ETF TRTR UNIT78462F1039434500SHDFND 450000SPDR S&P 500 ETF TRTR UNIT78462F103921743987SHDFND114398700SPDR S&P 500 ETF TRTR UNIT78462F103244211655SHDFND4770539500SPDR S&P 500 ETF TRTR UNIT78462F10318028600SHDFND 860000SPDR S&P 500 ETF TRTR UNIT78462F10327860133000SHDFND 13300000SPDR S&P 500 ETF TRTR UNIT78462F10315867570SHDFND8757000SPDR S&P 500 ETF TRTR UNIT78462F103105500SHPutDFND900500SPDR S&P 500 ETF TRTR UNIT78462F1034599862195900SHCallDFND12219590000SPDR S&P 500 ETF TRTR UNIT78462F1031256SHDFND105600SPDR S&P 500 ETF TRTR UNIT78462F103419120000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F1034755082270000SHPutDFND12227000000SPDR S&P 500 ETF TRTR UNIT78462F1036283000SHDFND 300000SPDR S&P 500 ETF TRTR UNIT78462F10333240158640SHDFND715864000SPDR S&P 500 ETF TRTR UNIT78462F10327967133520SHDFND1313352000SPDR S&P 500 ETF TRTR UNIT78462F1033012461438100SHDFND12143810000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107128220471000SHDFND1247100000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10744450163280SHDFND11626800600SPDR SER TRSHT TRM HGH YLD78468R408202475000SHDFND 0075000SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6562915000SHDFND 005000SPDR SERIES TRUSTBRC HGH YLD BD78464A417518111451277SHDFND8145127700SPDR SERIES TRUSTBRC HGH YLD BD78464A417107130000SHDFND 0030000SPDR SERIES TRUSTBRC HGH YLD BD78464A4171524255SHDFND 425500SPDR SERIES TRUSTBRC HGH YLD BD78464A417429881212306SHDFND15001212306SPDR SERIES TRUSTINTR TRM CORP BD78464A3757234207328SHDFND 20732800SPDR SERIES TRUSTS&P HOMEBUILD78464A88817500SHDFND 50000SPDR SERIES TRUSTS&P HOMEBUILD78464A888111833328SHDFND123332800SPDR SERIES TRUSTS&P METALS MNG78464A755227593205SHDFND129320500SPDR SERIES TRUSTS&P OILGAS EXP78464A7301153300SHDFND3033000SPDR SERIES TRUSTS&P OILGAS EXP78464A7303100SHPutDFND1210000SPDR SERIES TRUSTS&P OILGAS EXP78464A7304154119346SHDFND1211934600SPDR SERIES TRUSTS&P REGL BKG78464A69852013550SHDFND121355000SPDR SERIES TRUSTS&P REGL BKG78464A69838410000SHDFND 1000000SPDR SERIES TRUSTS&P TRANSN ETF78464A53275817390SHDFND 1739000SPECTRA ENERGY CORPCOM84756010910050274376SHDFND527437600SPECTRA ENERGY CORPCOM8475601092316303SHDFND12630300SPECTRA ENERGY CORPCOM8475601093359153SHDFND7915300SPECTRUM BRANDS HLDGS INCCOM84763R1011741456SHDFND5145600SPECTRUM BRANDS HLDGS INCCOM84763R10135295SHDFND1229500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094079455SHDFND5945500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094840112547SHDFND1211254700SPIRIT AIRLS INCCOM84857710238851SHDFND1285100SPIRIT AIRLS INCCOM848577102831854SHDFND5185400SPIRIT AIRLS INCCOM84857710275016700SHDFND91670000SPIRIT RLTY CAP INC NEWCOM84860W10292772569SHDFND57256900SPIRIT RLTY CAP INC NEWCOM84860W102316142475609SHDFND12247560900SPLUNK INCCOM848637104270950000SHCallDFND125000000SPLUNK INCCOM84863710431062573316SHDFND157331600SPLUNK INCCOM8486371041572889SHDFND15288900SPLUNK INCCOM84863710477614325SHDFND121432500SPLUNK INCCOM8486371041472706SHDFND7270600SPLUNK INCCOM8486371041923540SHDFND5354000SPLUNK INCCOM848637104611121SHDFND10112100SPRINT CORPCOM SER 185207U10513329286SHDFND72928600SPRINT CORPCOM SER 185207U10523251191SHDFND55119100SPRINT CORPCOM SER 185207U1051951430768SHDFND1243076800SPROUTS FMRS MKT INCCOM85208M10224910862SHDFND51086200SPROUTS FMRS MKT INCCOM85208M102472073SHDFND12207300SPX FLOW INCCOM78469X10728210814SHDFND51081400SPX FLOW INCCOM78469X10710390SHDFND1239000SS&C TECHNOLOGIES HLDGS INCCOM78467J1001475230SHDFND1523000SS&C TECHNOLOGIES HLDGS INCCOM78467J100732584SHDFND15258400SS&C TECHNOLOGIES HLDGS INCCOM78467J100933318SHDFND5331800SS&C TECHNOLOGIES HLDGS INCCOM78467J100642274SHDFND12227400ST JUDE MED INCCOM79084910321284273239SHDFND527323900ST JUDE MED INCCOM790849103841001078200SHDFND12107820000ST JUDE MED INCCOM7908491032112700SHPutDFND12270000STAG INDL INCCOM85254J10231813346SHDFND51334600STAG INDL INCCOM85254J1026239SHDFND1223900STANLEY BLACK & DECKER INCCOM854502101119210719SHDFND1103390380STANLEY BLACK & DECKER INCCOM8545021011060595349SHDFND59534900STANLEY BLACK & DECKER INCCOM854502101983SHDFND128300STANLEY BLACK & DECKER INCCOM8545021015454900SHDFND14004900STANLEY BLACK & DECKER INCCOM85450210119175SHDFND1517500STAPLES INCCOM85503010263373402SHDFND127340200STAPLES INCCOM8550301026230722690SHDFND572269000STAPLES INCCOM8550301023848445900SHDFND944590000STARBUCKS CORPCOM855244109225039385SHDFND73938500STARBUCKS CORPCOM855244109603911058365SHDFND5105836500STARBUCKS CORPCOM8552441093035300SHDFND 530000STARBUCKS CORPCOM8552441095559708SHDFND15970800STARBUCKS CORPCOM8552441091392426SHDFND10242600STARBUCKS CORPCOM85524410912212213800SHCallDFND1221380000STARBUCKS CORPCOM85524410934078596600SHPutDFND1259660000STARBUCKS CORPCOM8552441092514400SHDFND4044000STARBUCKS CORPCOM8552441094007000SHDFND3700000STARBUCKS CORPCOM855244109267846877SHDFND94687700STARBUCKS CORPCOM85524410924415SHDFND 41500STARBUCKS CORPCOM855244109100517590SHDFND140017590STARBUCKS CORPCOM855244109207236279SHDFND123627900STARBUCKS CORPCOM85524410924712432638SHDFND142738805250STARBUCKS CORPCOM8552441098871155300SHCallDFND900155300STARBUCKS CORPCOM8552441097210126226SHDFND1112622600STARBUCKS CORPCOM855244109142825000SHPutDFND90025000STARWOOD HOTELS&RESORTS WRLDCOM85590A4011123171518821SHDFND12151882100STARWOOD HOTELS&RESORTS WRLDCOM85590A401150820393SHDFND11868301710STARWOOD HOTELS&RESORTS WRLDCOM85590A4017864106343SHDFND510634300STARWOOD PPTY TR INCCOM85571B10526512769SHDFND51276900STARWOOD PPTY TR INCCOM85571B105401918SHDFND12191800STARWOOD PPTY TR INCCOM85571B105733500SHDFND4350000STARZCOM SER A85571Q1021685600SHDFND4560000STARZCOM SER A85571Q102301003SHDFND12100300STARZCOM SER A85571Q102311048SHDFND14160632STARZCOM SER A85571Q10201SHDFND15100STARZCOM SER A85571Q1021645475SHDFND5547500STATE STR CORPCOM8574771031102046SHDFND12204600STATE STR CORPCOM857477103331061300SHDFND140061300STATE STR CORPCOM8574771031122084SHDFND15208400STATE STR CORPCOM85747710360611239SHDFND11123900STATE STR CORPCOM85747710311675216520SHDFND521652000STEEL DYNAMICS INCCOM858119100191878294SHDFND127829400STEEL DYNAMICS INCCOM85811910027111067SHDFND51106700STEELCASE INCCL A85815520327620311SHDFND52031100STEELCASE INCCL A8581552034305SHDFND1230500STERICYCLE INCCOM8589121082222130SHDFND12213000STERICYCLE INCCOM8589121084484300SHDFND1430000STERICYCLE INCCOM858912108374535968SHDFND53596800STERICYCLE INCCOM85891210844426SHDFND 42600STERICYCLE INCCOM858912108107410305SHDFND91030500STIFEL FINL CORPCOM86063010214459SHDFND1545900STIFEL FINL CORPCOM86063010236611636SHDFND51163600STIFEL FINL CORPCOM86063010212393SHDFND1239300STONERIDGE INCCOM86183P1022102SHDFND1210200STONERIDGE INCCOM86183P10218112142SHDFND51214200STORE CAP CORPCOM862121100571934SHDFND12193400STORE CAP CORPCOM86212110089630408SHDFND53040800STRATASYS LTDSHSM855481012209632SHDFND12963200STRYKER CORPCOM8636671012341950SHDFND4195000STRYKER CORPCOM8636671018376982SHDFND7698200STRYKER CORPCOM86366710150420SHDFND 42000STRYKER CORPCOM86366710126136218520SHDFND521852000STRYKER CORPCOM8636671011211007SHDFND15100700STRYKER CORPCOM8636671012442034SHDFND6203400STRYKER CORPCOM8636671014703925SHDFND12392500STRYKER CORPCOM863667101173414473SHDFND1143080165STRYKER CORPCOM863667101154112853SHDFND91285300SUMMIT HOTEL PPTYSCOM86608210016512456SHDFND51245600SUMMIT HOTEL PPTYSCOM8660821004319SHDFND1231900SUN CMNTYS INCCOM86667410471925SHDFND1292500SUN CMNTYS INCCOM8666741047149320SHDFND5932000SUN CMNTYS INCCOM8666741041892472SHDFND1247200SUN CMNTYS INCCOM866674104961253SHDFND15125300SUN LIFE FINL INCCOM86679610558117712SHDFND121771200SUN LIFE FINL INCCOM866796105257878800SHDFND97880000SUN LIFE FINL INCCOM8667961055316162588SHDFND516258800SUNCOR ENERGY INC NEWCOM86722410714500SHDFND1550000SUNCOR ENERGY INC NEWCOM8672241071164200SHDFND8420000SUNCOR ENERGY INC NEWCOM86722410717555636403SHDFND563640300SUNCOR ENERGY INC NEWCOM867224107281000SHDFND3010000SUNCOR ENERGY INC NEWCOM86722410788331979SHDFND92947902500SUNCOR ENERGY INC NEWCOM8672241071395000SHDFND4050000SUNCOR ENERGY INC NEWCOM867224107134448462SHDFND124846200SUNSTONE HOTEL INVS INC NEWCOM86789210110811SHDFND1281100SUNSTONE HOTEL INVS INC NEWCOM86789210144837133SHDFND53713300SUNTRUST BKS INCCOM867914103242SHDFND124200SUNTRUST BKS INCCOM867914103129931622SHDFND73162200SUNTRUST BKS INCCOM8679141031373340SHDFND1334000SUNTRUST BKS INCCOM86791410317379425824SHDFND542582400SUPERIOR ENERGY SVCS INCCOM86815710840121788SHDFND52178800SUPERIOR ENERGY SVCS INCCOM868157108955142SHDFND1514200SUPERIOR ENERGY SVCS INCCOM868157108392108SHDFND12210800SUPERIOR ENERGY SVCS INCCOM868157108442385SHDFND15238500SUPERVALU INCCOM86853610371527SHDFND12152700SUPERVALU INCCOM8685361031183SHDFND118300SUPERVALU INCCOM8685361031012214406SHDFND521440600SVB FINL GROUPCOM78486Q10168715SHDFND1271500SVB FINL GROUPCOM78486Q1011041094SHDFND15109400SVB FINL GROUPCOM78486Q1011922016SHDFND1201600SVB FINL GROUPCOM78486Q1011992090SHDFND5209000SWEDISH EXPT CR CORPROG TTL ETN 22870297801543106180SHDFND 00106180SWIFT TRANSN COCL A87074U1015322SHDFND1232200SWIFT TRANSN COCL A87074U10145029174SHDFND52917400SYKES ENTERPRISES INCCOM8712371034143SHDFND1214300SYKES ENTERPRISES INCCOM8712371032578891SHDFND5889100SYMANTEC CORPCOM8715031081999700SHDFND4097000SYMANTEC CORPCOM87150310820710100SHPutDFND121010000SYMANTEC CORPCOM8715031081989617SHDFND14009617SYMANTEC CORPCOM87150310816005779209SHDFND1277920900SYMANTEC CORPCOM87150310834316773SHDFND91677300SYMANTEC CORPCOM87150310810825527233SHDFND552723300SYMANTEC CORPCOM87150310871634843SHDFND73484300SYMANTEC CORPCOM871503108512500SHDFND1250000SYNCHRONY FINLCOM87165B103752958SHDFND4295800SYNCHRONY FINLCOM87165B1032339235SHDFND1923500SYNCHRONY FINLCOM87165B10369327424SHDFND72742400SYNCHRONY FINLCOM87165B1031696672SHDFND15667200SYNCHRONY FINLCOM87165B10316109637220SHDFND1263722000SYNCHRONY FINLCOM87165B10311815467769SHDFND546776900SYNNEX CORPCOM87162W1004885147SHDFND5514700SYNNEX CORPCOM87162W10016169SHDFND1216900SYNOPSYS INCCOM871607107136225175SHDFND92517500SYNOPSYS INCCOM87160710711162206390SHDFND1220639000SYNOPSYS INCCOM87160710751949SHDFND1594900SYNOPSYS INCCOM871607107117421712SHDFND52171200SYNOVUS FINL CORPCOM NEW87161C50111373SHDFND1537300SYNOVUS FINL CORPCOM NEW87161C5011735982SHDFND5598200SYNOVUS FINL CORPCOM NEW87161C501501740SHDFND12174000SYNTEL INCCOM87162H10348010614SHDFND51061400SYNTEL INCCOM87162H1035116SHDFND1211600SYNTEL INCCOM87162H103461011SHDFND15101100SYNUTRA INTL INCCOM87164C102077SHDFND127700SYSCO CORPCOM87182910779115590SHDFND121559000SYSCO CORPCOM87182910714829292248SHDFND529224800SYSCO CORPCOM8718291071382713SHDFND15271300SYSCO CORPCOM871829107257250651SHDFND140050651SYSCO CORPCOM871829107134726548SHDFND12654800SYSCO CORPCOM871829107304460000SHCallDFND126000000SYSCO CORPCOM871829107136226818SHDFND92681800T MOBILE US INCCOM872590104252758394SHDFND55839400T MOBILE US INCCOM87259010489820750SHDFND122075000TABLEAU SOFTWARE INCCL A87336U10520408SHDFND1040800TABLEAU SOFTWARE INCCL A87336U10543886SHDFND588600TABLEAU SOFTWARE INCCL A87336U105314664300SHCallDFND126430000TABLEAU SOFTWARE INCCL A87336U105152531176SHDFND131121055TABLEAU SOFTWARE INCCL A87336U10529592SHDFND1259200TAILORED BRANDS INCCOM87403A1072177SHDFND1217700TAILORED BRANDS INCCOM87403A10729523283SHDFND52328300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910074428361SHDFND152836100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100261000SHDFND9001000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910028810968SHDFND 0010968TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910032912537SHDFND 0012537TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910066925513SHDFND72551300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910010492400000SHDFND640000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100187771555SHDFND107155500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910014453551012SHDFND555101200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100164262607SHDFND126260700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910018374700508SHDFND2623868076640TAL ED GROUPADS REPSTG COM8740801042043295SHDFND4032950TAL ED GROUPADS REPSTG COM87408010428245455118SHDFND2380209074909TAL ED GROUPADS REPSTG COM874080104150724275SHDFND122427500TAL ED GROUPADS REPSTG COM8740801044106600SHDFND 660000TAL ED GROUPADS REPSTG COM874080104138722727SHDFND52272700TANGER FACTORY OUTLET CTRS ICOM87546510618803467960SHDFND546796000TANGER FACTORY OUTLET CTRS ICOM875465106531320SHDFND12132000TARGET CORPCOM87612E1063304729SHDFND7472900TARGET CORPCOM87612E10634712497032SHDFND549703200TARGET CORPCOM87612E1066439216SHDFND12921600TARGET CORPCOM87612E106117SHDFND151700TARGET CORPCOM87612E10669810000SHCallDFND121000000TARGET CORPCOM87612E106173224800SHPutDFND122480000TARGET CORPCOM87612E10620911299504SHDFND129462104883TARO PHARMACEUTICAL INDS LTDSHSM8737E1084823311SHDFND12331100TATA MTRS LTDSPONSORED ADR876568502702031SHDFND 002031TATA MTRS LTDSPONSORED ADR8765685026700193239SHDFND1219323900TATA MTRS LTDSPONSORED ADR876568502551593SHDFND 001593TATA MTRS LTDSPONSORED ADR87656850265919000SHDFND 1900000TATA MTRS LTDSPONSORED ADR876568502165047603SHDFND54760300TATA MTRS LTDSPONSORED ADR87656850229365846979SHDFND2824778022201TATA MTRS LTDSPONSORED ADR8765685021604600SHDFND940000600TATA MTRS LTDSPONSORED ADR876568502852445SHDFND10244500TAUBMAN CTRS INCCOM87666410375910233SHDFND51023300TAUBMAN CTRS INCCOM87666410346618SHDFND1261800TCF FINL CORPCOM8722751021007881SHDFND5788100TCF FINL CORPCOM872275102292302SHDFND12230200TD AMERITRADE HLDG CORPCOM87236Y10875126390SHDFND122639000TD AMERITRADE HLDG CORPCOM87236Y10817600SHDFND160000TD AMERITRADE HLDG CORPCOM87236Y108241085536SHDFND58553600TE CONNECTIVITY LTDREG SHSH849891042033554SHDFND 355400TE CONNECTIVITY LTDREG SHSH84989104811424SHDFND12142400TE CONNECTIVITY LTDREG SHSH8498910410859190142SHDFND1019014200TEAM HEALTH HOLDINGS INCCOM87817A10711264SHDFND1226400TEAM HEALTH HOLDINGS INCCOM87817A107551343SHDFND15134300TEAM HEALTH HOLDINGS INCCOM87817A107922264SHDFND1226400TEAM HEALTH HOLDINGS INCCOM87817A1071503681SHDFND5368100TECH DATA CORPCOM878237106313643600SHDFND94360000TECH DATA CORPCOM87823710615206SHDFND1220600TECH DATA CORPCOM8782371061912660SHDFND5266000TECK RESOURCES LTDCL B87874220471954832SHDFND95483200TECK RESOURCES LTDCL B8787422042343178531SHDFND517853100TECK RESOURCES LTDCL B87874220428321492SHDFND122149200TECK RESOURCES LTDCL B878742204199SHDFND40990TECO ENERGY INCCOM872375100392441419826SHDFND12141982600TECO ENERGY INCCOM872375100259793948SHDFND59394800TEGNA INCCOM87901J1055347232683SHDFND523268300TELEDYNE TECHNOLOGIES INCCOM8793601052512539SHDFND5253900TELEDYNE TECHNOLOGIES INCCOM87936010520206SHDFND1220600TELEFLEX INCCOM8793691065172916SHDFND5291600TELEFLEX INCCOM879369106102573SHDFND1257300TELEFONICA BRASIL SASPONSORED ADR87936R1062912214880SHDFND521488000TELEFONICA BRASIL SASPONSORED ADR87936R10613610000SHDFND 1000000TELEFONICA BRASIL SASPONSORED ADR87936R1065474402521SHDFND1240252100TELEPHONE & DATA SYS INCCOM NEW879433829391300SHDFND12130000TELEPHONE & DATA SYS INCCOM NEW87943382962521067SHDFND52106700TELETECH HOLDINGS INCCOM87993910693334405SHDFND53440500TELETECH HOLDINGS INCCOM879939106259SHDFND125900TELUS CORPCOM87971M103114335611SHDFND53561100TELUS CORPCOM87971M1031093375SHDFND8337500TELUS CORPCOM87971M103229171135SHDFND127113500TENARIS S ASPONSORED ADR88031M1092087195SHDFND15719500TENET HEALTHCARE CORPCOM NEW88033G407178964714SHDFND56471400TENET HEALTHCARE CORPCOM NEW88033G40787831756SHDFND123175600TENNECO INCCOM88034910564413810SHDFND51381000TENNECO INCCOM88034910510212SHDFND1221200TERADATA CORP DELCOM88076W1032891115200SHDFND911520000TERADATA CORP DELCOM88076W103197778983SHDFND57898300TERADYNE INCCOM8807701021457373SHDFND5737300TERADYNE INCCOM8807701026671338820SHDFND1233882000TERADYNE INCCOM8807701025248SHDFND1524800TEREX CORP NEWCOM88077910355327219SHDFND52721900TEREX CORP NEWCOM880779103101650000SHDFND40500000TEREX CORP NEWCOM88077910339219299SHDFND11929900TEREX CORP NEWCOM880779103743641SHDFND15364100TEREX CORP NEWCOM88077910342020659SHDFND122065900TESARO INCCOM8815691077388786SHDFND12878600TESLA MTRS INCCOM88160R1013191500SHDFND14001500TESLA MTRS INCCOM88160R1012881357SHDFND7135700TESLA MTRS INCCOM88160R101512924235SHDFND52423500TESLA MTRS INCCOM88160R101757535682SHDFND123568200TESLA MTRS INCCOM88160R101541325500SHCallDFND90025500TESLA MTRS INCCOM88160R1017753650SHDFND4036500TESLA MTRS INCCOM88160R10113SHDFND1300TESLA MTRS INCCOM88160R10120809800SHPutDFND12980000TESLA MTRS INCCOM88160R1013261537SHDFND9153700TESLA MTRS INCCOM88160R1011167555000SHCallDFND125500000TESORO CORPCOM88160910147623SHDFND1262300TESORO CORPCOM88160910134455SHDFND1545500TESORO CORPCOM8816091019247123125SHDFND512312500TETRA TECH INC NEWCOM88162G10334211115SHDFND51111500TETRA TECH INC NEWCOM88162G1037221SHDFND1222100TETRA TECHNOLOGIES INC DELCOM88162F105142163SHDFND15216300TETRA TECHNOLOGIES INC DELCOM88162F105152301SHDFND1230100TETRA TECHNOLOGIES INC DELCOM88162F1052292SHDFND1229200TETRA TECHNOLOGIES INC DELCOM88162F105629752SHDFND5975200TEVA PHARMACEUTICAL INDS LTDADR88162420929580SHDFND 58000TEVA PHARMACEUTICAL INDS LTDADR881624209330265732SHDFND126573200TEVA PHARMACEUTICAL INDS LTDADR881624209341267926SHDFND56792600TEVA PHARMACEUTICAL INDS LTDADR8816242092515000SHDFND 500000TEVA PHARMACEUTICAL INDS LTDADR88162420919375SHDFND1037500TEVA PHARMACEUTICAL INDS LTDADR88162420922445SHDFND1544500TEXAS INSTRS INCCOM88250810411916190207SHDFND118703903168TEXAS INSTRS INCCOM88250810443425696312SHDFND569631200TEXAS INSTRS INCCOM882508104247239459SHDFND73945900TEXAS INSTRS INCCOM8825081044707500SHPutDFND9007500TEXAS INSTRS INCCOM882508104233SHDFND153300TEXAS INSTRS INCCOM882508104232SHDFND 3200TEXAS INSTRS INCCOM88250810476212157SHDFND140012157TEXAS INSTRS INCCOM8825081047254115780SHDFND1211578000TEXAS INSTRS INCCOM8825081041732756SHDFND9275600TEXAS INSTRS INCCOM8825081048740139500SHPutDFND1213950000TEXAS INSTRS INCCOM88250810463910200SHCallDFND121020000TEXTRON INCCOM883203101307284017SHDFND169987014030TEXTRON INCCOM883203101153942093SHDFND54209300TEXTRON INCCOM8832031011634463SHDFND15446300THERMO FISHER SCIENTIFIC INCCOM8835561027244900SHPutDFND12490000THERMO FISHER SCIENTIFIC INCCOM8835561021831240SHDFND 124000THERMO FISHER SCIENTIFIC INCCOM883556102114770SHDFND407700THERMO FISHER SCIENTIFIC INCCOM88355610218809127296SHDFND112729600THERMO FISHER SCIENTIFIC INCCOM88355610226175SHDFND1517500THERMO FISHER SCIENTIFIC INCCOM883556102717748575SHDFND114857500THERMO FISHER SCIENTIFIC INCCOM8835561026374308SHDFND7430800THERMO FISHER SCIENTIFIC INCCOM883556102804754460SHDFND65446000THERMO FISHER SCIENTIFIC INCCOM88355610230695207959SHDFND520795900THERMO FISHER SCIENTIFIC INCCOM883556102738850000SHCallDFND125000000THERMO FISHER SCIENTIFIC INCCOM883556102144976SHDFND1097600THERMO FISHER SCIENTIFIC INCCOM88355610244300SHDFND830000THOMSON REUTERS CORPCOM884903105349486740SHDFND58674000THOMSON REUTERS 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CORPCOM91820410814432235068SHDFND523506800V F CORPCOM918204108122SHDFND 2200V F CORPCOM91820410822357SHDFND1535700V F CORPCOM9182041081482400SHDFND12240000V F CORPCOM9182041082464000SHDFND1400000VAIL RESORTS INCCOM91879Q10977559SHDFND1255900VAIL RESORTS INCCOM91879Q1091461054SHDFND5105400VALE S AADR91912E10514729000SHDFND92800001000VALE S AADR91912E105153000SHPutDFND9003000VALE S AADR91912E105560111527SHDFND511152700VALE S AADR91912E105102000SHDFND3020000VALE S AADR91912E105598118260SHDFND611826000VALE S AADR91912E1058316500SHDFND40165000VALE S AADR91912E10550621000397SHDFND12100039700VALE S AADR91912E105356850SHDFND 685000VALEANT PHARMACEUTICALS INTLCOM91911K10206SHDFND1600VALEANT PHARMACEUTICALS INTLCOM91911K1024645230615SHDFND1223061500VALEANT PHARMACEUTICALS INTLCOM91911K102201399944SHDFND59994400VALERO ENERGY CORP NEWCOM91913Y100205540296SHDFND74029600VALERO ENERGY CORP NEWCOM91913Y100118323200SHDFND 2320000VALERO ENERGY CORP NEWCOM91913Y10063812500SHPutDFND121250000VALERO ENERGY CORP NEWCOM91913Y1003396656SHDFND1665600VALERO ENERGY CORP NEWCOM91913Y1003627099SHDFND12709900VALERO ENERGY CORP NEWCOM91913Y1001122188SHDFND15218800VALERO ENERGY CORP NEWCOM91913Y100308060400SHCallDFND126040000VALERO ENERGY CORP NEWCOM91913Y10036700SHDFND870000VALERO ENERGY CORP NEWCOM91913Y1001302552SHDFND 255200VALERO ENERGY CORP NEWCOM91913Y10022454438234SHDFND543823400VALERO ENERGY CORP NEWCOM91913Y100275653982SHDFND95398200VALERO ENERGY CORP NEWCOM91913Y1005929116256SHDFND1011625600VALIDUS HOLDINGS LTDCOM SHSG9319H1021593271SHDFND5327100VALIDUS HOLDINGS LTDCOM SHSG9319H10247974SHDFND1297400VALIDUS HOLDINGS LTDCOM SHSG9319H10206SHDFND 600VALLEY NATL BANCORPCOM919794107798663SHDFND1866300VALLEY NATL BANCORPCOM91979410711212273SHDFND51227300VALLEY NATL BANCORPCOM919794107121336SHDFND12133600VALMONT INDS INCCOM92025310119144SHDFND1514400VALMONT INDS INCCOM92025310143319SHDFND1231900VALMONT INDS INCCOM9202531013452551SHDFND5255100VALSPAR CORPCOM9203551047316764SHDFND5676400VALSPAR CORPCOM920355104223SHDFND 2300VALSPAR CORPCOM92035510430818285268SHDFND1228526800VANECK VECTORS ETF TRGOLD MINERS ETF92189F106552000SHDFND3020000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064800173213SHDFND1217321300VANECK VECTORS ETF TRINDIA SMALL CAP92189F76752212314SHDFND21231400VANECK VECTORS ETF TRJR GOLD MINERS E92189F79157113395SHDFND121339500VANECK VECTORS ETF TRJR GOLD MINERS E92189F79189120917SHDFND42400185170VANECK VECTORS ETF TROIL SVCS ETF92189F71869623790SHDFND122379000VANECK VECTORS ETF TROIL SVCS ETF92189F7181264300SHDFND3043000VANECK VECTORS ETF TRRUSSIA ETF92189F4031146543SHDFND1654300VANECK VECTORS ETF TRRUSSIA ETF92189F403132676101SHDFND127610100VANECK VECTORS ETF TRRUSSIA ETF92189F403442500SHDFND3025000VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505459943921SHDFND 4392100VANGUARD BD INDEX FD INCINTERMED TERM921937819132115000SHDFND 0015000VANGUARD BD INDEX FD INCSHORT TRM BOND92193782781110000SHDFND 0010000VANGUARD INDEX FDSREIT ETF92290855371800SHDFND 80000VANGUARD INDEX FDSS&P 500 ETF SHS9229083631656786188SHDFND 0086188VANGUARD INDEX FDSS&P 500 ETF SHS9229083638654500SHDFND 004500VANGUARD INDEX FDSS&P 500 ETF SHS92290836396500SHDFND405000VANGUARD INDEX FDSS&P 500 ETF SHS92290836348250SHDFND 25000VANGUARD INDEX FDSTOTAL STK MKT92290876911542107002SHDFND 00107002VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775287167000SHDFND 6700000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277526200609882SHDFND 2376140372268VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775354682750SHDFND18275000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583646103500SHCallDFND1210350000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285831365890287SHDFND1289028700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584245120500SHDFND 00120500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581765000SHDFND10500000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581343800SHDFND1380000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858702000SHDFND4020000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285847613500SHDFND 1350000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582296500SHDFND 650000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858762160SHDFND15216000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874228649000SHDFND 4900000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287428610SHDFND161000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874210045000SHDFND134500000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874611300SHDFND4130000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874210045000SHDFND 4500000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409238529500SHDFND 0029500VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468856027500SHDFND 007500VANGUARD WORLD FDSINF TECH ETF92204A7028467900SHDFND 790000VANTIV INCCL A92210H1053536240SHDFND5624000VANTIV INCCL A92210H105220338922SHDFND123892200VANTIV INCCL A92210H1051482610SHDFND15261000VARIAN MED SYS INCCOM92220P1059585117333SHDFND511733300VARIAN MED SYS INCCOM92220P105156119003SHDFND91900300VARIAN MED SYS INCCOM92220P1053584352SHDFND12435200VARIAN MED SYS INCCOM92220P1053534292SHDFND4249218000VCA INCCOM9181941013344938SHDFND5493800VCA INCCOM91819410112855190128SHDFND1219012800VECTREN CORPCOM92240G101611151SHDFND12115100VECTREN CORPCOM92240G1011703230SHDFND1323000VECTREN CORPCOM92240G1012194151SHDFND5415100VEDANTA LTDSPONSORED ADR92242Y100212162695810SHDFND2269581000VEDANTA LTDSPONSORED ADR92242Y100475994SHDFND12599400VEDANTA LTDSPONSORED ADR92242Y10011514590SHDFND101459000VEDANTA LTDSPONSORED ADR92242Y1008210416SHDFND 0010416VEDANTA LTDSPONSORED ADR92242Y100627824SHDFND 007824VEEVA SYS INCCL A COM92247510830886SHDFND1288600VEEVA SYS INCCL A COM9224751082056000SHDFND1600000VEEVA SYS INCCL A COM9224751081684916SHDFND5491600VENTAS INCCOM92276F100115415852SHDFND121585200VENTAS INCCOM92276F10032122441120SHDFND544112000VENTAS INCCOM92276F10080711075SHDFND140011075VENTAS INCCOM92276F1006018247SHDFND15824700VEREIT INCCOM92339V1002157212695SHDFND521269500VEREIT INCCOM92339V10093492149SHDFND129214900VERIFONE SYS INCCOM92342Y109713832SHDFND1383200VERIFONE SYS INCCOM92342Y1091498046SHDFND5804600VERIFONE SYS INCCOM92342Y109291557SHDFND12155700VERIFONE SYS INCCOM92342Y109351911SHDFND15191100VERINT SYS INCCOM92343X1001755290SHDFND5529000VERINT SYS INCCOM92343X1007224SHDFND1222400VERINT SYS INCCOM92343X10020609SHDFND1560900VERINT SYS INCCOM92343X10017527SHDFND152700VERISIGN INCCOM92343E102436650500SHCallDFND125050000VERISIGN INCCOM92343E102276732000SHDFND123200000VERISIGN INCCOM92343E10210268119670SHDFND511967000VERISK ANALYTICS INCCOM92345Y106418551616SHDFND55161600VERIZON COMMUNICATIONS INCCOM92343V1042324158SHDFND10415800VERIZON COMMUNICATIONS INCCOM92343V104681215SHDFND 001215VERIZON COMMUNICATIONS INCCOM92343V104350SHDFND 5000VERIZON COMMUNICATIONS INCCOM92343V1042153857SHDFND4385700VERIZON COMMUNICATIONS INCCOM92343V1049226165231SHDFND1116523100VERIZON COMMUNICATIONS INCCOM92343V104753621349600SHCallDFND12134960000VERIZON COMMUNICATIONS INCCOM92343V10411363203494SHDFND1220349400VERIZON COMMUNICATIONS INCCOM92343V104141825399SHDFND152539900VERIZON COMMUNICATIONS INCCOM92343V10467512075SHDFND140012075VERIZON COMMUNICATIONS INCCOM92343V104841500SHDFND 001500VERIZON COMMUNICATIONS INCCOM92343V104155127771SHDFND62777100VERIZON COMMUNICATIONS INCCOM92343V10433772604797SHDFND1592025012772VERIZON COMMUNICATIONS INCCOM92343V104263047100SHCallDFND90047100VERIZON COMMUNICATIONS INCCOM92343V104369866227SHDFND96622700VERIZON COMMUNICATIONS INCCOM92343V104512791809SHDFND79180900VERIZON COMMUNICATIONS INCCOM92343V1041803333240066SHDFND5324006600VERIZON COMMUNICATIONS INCCOM92343V10440712SHDFND 71200VERIZON COMMUNICATIONS INCCOM92343V1041236742214800SHPutDFND12221480000VERIZON COMMUNICATIONS INCCOM92343V1042294233SHDFND12423300VERIZON COMMUNICATIONS INCCOM92343V104426176299SHDFND87629900VERMILION ENERGY INCCOM923725105100931789SHDFND53178900VERMILION ENERGY INCCOM923725105983078SHDFND12307800VERTEX PHARMACEUTICALS INCCOM92532F100114SHDFND11400VERTEX PHARMACEUTICALS INCCOM92532F1002342714SHDFND14002714VERTEX PHARMACEUTICALS INCCOM92532F1001031200SHDFND12120000VERTEX PHARMACEUTICALS INCCOM92532F1002853309SHDFND7330900VERTEX PHARMACEUTICALS INCCOM92532F100835197083SHDFND59708300VIACOM INC NEWCL B92553P2011694076SHDFND14004076VIACOM INC NEWCL B92553P201912200SHDFND9220000VIACOM INC NEWCL B92553P20161414802SHDFND121480200VIACOM INC NEWCL B92553P20125603SHDFND160300VIACOM INC NEWCL B92553P20110595256249SHDFND525624900VIACOM INC NEWCL B92553P201365SHDFND40650VIACOM INC NEWCL B92553P201113427341SHDFND72734100VIAVI SOLUTIONS INCCOM92555010510115198SHDFND51519800VIAVI SOLUTIONS INCCOM925550105152240SHDFND12224000VIMPELCOM LTDSPONSORED ADR92719A10639081007320SHDFND12100732000VIPSHOP HLDGS LTDSPONSORED ADR92763W1033075275285SHDFND1227528500VIPSHOP HLDGS LTDSPONSORED ADR92763W1032261206028SHDFND520602800VIPSHOP HLDGS LTDSPONSORED ADR92763W1031341120000SHDFND912000000VISA INCCOM CL A92826C83928646386224SHDFND1238622400VISA INCCOM CL A92826C839896541204142SHDFND5120414200VISA INCCOM CL A92826C839570376896SHDFND97689600VISA INCCOM CL A92826C83986611680SHDFND4380078800VISA INCCOM CL A92826C8391441944SHDFND10194400VISA INCCOM CL A92826C8396959370SHDFND15937000VISA INCCOM CL A92826C839370749925SHDFND140049925VISA INCCOM CL A92826C8392233000SHDFND 003000VISA INCCOM CL A92826C839921240SHDFND8124000VISA INCCOM CL A92826C839121616400SHCallDFND90016400VISA INCCOM CL A92826C839141319051SHDFND71905100VISA INCCOM CL A92826C839335645252SHDFND114525200VISA INCCOM CL A92826C8394586170SHDFND 617000VISA INCCOM CL A92826C83918978255866SHDFND125237603490VISHAY INTERTECHNOLOGY INCCOM92829810856345436SHDFND54543600VISHAY INTERTECHNOLOGY INCCOM92829810810784SHDFND1278400VISTA OUTDOOR INCCOM9283771001713584SHDFND5358400VISTA OUTDOOR INCCOM9283771007535157862SHDFND1215786200VISTEON CORPCOM NEW92839U20627408SHDFND1240800VISTEON CORPCOM NEW92839U2066209417SHDFND5941700VMWARE INCCL A COM92856340267011702SHDFND51170200VMWARE INCCL A COM92856340269612160SHDFND121216000VODAFONE GROUP PLC NEWSPNSR ADR92857W308401300SHDFND4013000VODAFONE GROUP PLC NEWSPNSR ADR92857W308144146652SHDFND80046652VODAFONE GROUP PLC NEWSPNSR ADR92857W308511650SHDFND 165000VODAFONE GROUP PLC NEWSPNSR ADR92857W3085172167422SHDFND1216742200VODAFONE GROUP PLC NEWSPNSR ADR92857W308109235365SHDFND153536500VODAFONE GROUP PLC NEWSPNSR ADR92857W308511650SHDFND 165000VONAGE HLDGS CORPCOM92886T2014681SHDFND1268100VONAGE HLDGS CORPCOM92886T2017311962SHDFND51196200VORNADO RLTY TRSH BEN INT9290421095015000SHDFND 500000VORNADO RLTY TRSH BEN INT92904210928491284566SHDFND528456600VORNADO RLTY TRSH BEN INT92904210963627SHDFND1262700VOYA FINL INCCOM9290891002660107488SHDFND510748800VOYA FINL INCCOM92908910056722896SHDFND122289600VULCAN MATLS COCOM929160109101841SHDFND1584100VULCAN MATLS COCOM92916010911559600SHPutDFND12960000VULCAN MATLS COCOM9291601095384473SHDFND7447300VULCAN MATLS COCOM9291601094003322SHDFND12332200VULCAN MATLS COCOM929160109726260336SHDFND16033600VULCAN MATLS COCOM929160109725060236SHDFND56023600VULCAN MATLS COCOM929160109180515000SHCallDFND121500000VWR CORPCOM91843L103953277SHDFND5327700VWR CORPCOM91843L10313444SHDFND1244400VWR CORPCOM91843L103732521SHDFND15252100VWR CORPCOM91843L1031354688SHDFND1468800W P CAREY INCCOM92936U10997514038SHDFND51403800W P CAREY INCCOM92936U10963901SHDFND1290100WABCO HLDGS INCCOM92927K1021942121SHDFND15212100WABCO HLDGS INCCOM92927K1025455951SHDFND12595100WABCO HLDGS INCCOM92927K102177219349SHDFND51934900WABTEC CORPCOM9297401081061512SHDFND15151200WABTEC CORPCOM9297401082133034SHDFND1303400WABTEC CORPCOM929740108433161888SHDFND56188800WABTEC CORPCOM92974010872310298SHDFND121029800WAGEWORKS INCCOM9304271098131SHDFND1213100WAGEWORKS INCCOM9304271091141912SHDFND15191200WAGEWORKS INCCOM9304271092263774SHDFND1377400WALGREENS BOOTS ALLIANCE INCCOM9314271083404083SHDFND12408300WALGREENS BOOTS ALLIANCE INCCOM93142710846601559685SHDFND555968500WALGREENS BOOTS ALLIANCE INCCOM93142710830919371312SHDFND136833502977WALGREENS BOOTS ALLIANCE INCCOM931427108631275800SHPutDFND127580000WALGREENS BOOTS ALLIANCE INCCOM9314271085266320SHDFND7632000WALGREENS BOOTS ALLIANCE INCCOM93142710814167SHDFND1516700WALGREENS BOOTS ALLIANCE INCCOM9314271081191425SHDFND10142500WAL-MART STORES INCCOM931142103114615700SHDFND 1570000WAL-MART STORES INCCOM93114210334451471800SHPutDFND1247180000WAL-MART STORES INCCOM9311421031341836SHDFND4183600WAL-MART STORES INCCOM93114210357821791853SHDFND1279185300WAL-MART STORES INCCOM931142103114315647SHDFND115612035WAL-MART STORES INCCOM931142103398554575SHDFND95457500WAL-MART STORES INCCOM931142103125217152SHDFND71715200WAL-MART STORES INCCOM931142103345447300SHCallDFND90047300WAL-MART STORES INCCOM9311421039033123700SHCallDFND1212370000WAL-MART STORES INCCOM9311421031328241820092SHDFND5182009200WAL-MART STORES INCCOM9311421031462000SHDFND 002000WASHINGTON REAL ESTATE INVTSH BEN INT93965310146414733SHDFND51473300WASHINGTON REAL ESTATE INVTSH BEN INT9396531018250SHDFND1225000WASTE CONNECTIONS INCCOM94106B10167928SHDFND1592800WASTE CONNECTIONS INCCOM94106B1016679256SHDFND5925600WASTE CONNECTIONS INCCOM94106B101124117229SHDFND121722900WASTE MGMT INC DELCOM94106L10918194274537SHDFND127265201885WASTE MGMT INC DELCOM94106L10914488218631SHDFND521863100WASTE MGMT INC DELCOM94106L1098104122286SHDFND1212228600WASTE MGMT INC DELCOM94106L1091001514SHDFND 151400WASTE MGMT INC DELCOM94106L109231234864SHDFND92646408400WASTE MGMT INC DELCOM94106L109426264271SHDFND140064271WATERS CORPCOM94184810341293SHDFND1229300WATERS CORPCOM9418481039766938SHDFND9693800WATERS CORPCOM9418481031112480318SHDFND58031800WATSCO INCCOM942622200104742SHDFND1574200WATSCO INCCOM94262220052367SHDFND1236700WATSCO INCCOM942622200126898SHDFND589800WEATHERFORD INTL PLCORD SHSG488331001468264529SHDFND1226452900WEBSTER FINL CORP CONNCOM9478901091233634SHDFND1363400WEBSTER FINL CORP CONNCOM9478901091243651SHDFND5365100WEBSTER FINL CORP CONNCOM947890109641884SHDFND15188400WEBSTER FINL CORP CONNCOM94789010918521SHDFND1252100WEC ENERGY GROUP INCCOM92939U10611085169764SHDFND516976400WEC ENERGY GROUP INCCOM92939U10613406205301SHDFND820530100WEC ENERGY GROUP INCCOM92939U1061482261SHDFND12226100WEC ENERGY GROUP INCCOM92939U10695214573SHDFND11457300WEIBO CORPSPONSORED ADR9485961011806455SHDFND5645500WEIBO CORPSPONSORED ADR94859610195033451SHDFND23345100WEIGHT WATCHERS INTL INC NEWCOM94862610650843656SHDFND54365600WEIGHT WATCHERS INTL INC NEWCOM9486261061101SHDFND1210100WEINGARTEN RLTY INVSSH BEN INT948741103122029893SHDFND52989300WEINGARTEN RLTY INVSSH BEN INT948741103521269SHDFND12126900WELLCARE HEALTH PLANS INCCOM94946T10684786SHDFND1278600WELLCARE HEALTH PLANS INCCOM94946T1061651536SHDFND5153600WELLS FARGO & CO NEWCOM949746101142130000SHDFND140030000WELLS FARGO & CO NEWCOM949746101241851087SHDFND75108700WELLS FARGO & CO NEWCOM94974610132587688500SHPutDFND1268850000WELLS FARGO & CO NEWCOM949746101105522300SHDFND4800215000WELLS FARGO & CO NEWCOM94974610147310000SHDFND31000000WELLS FARGO & CO NEWCOM94974610115558328713SHDFND132081107902WELLS FARGO & CO NEWCOM949746101369SHDFND156900WELLS FARGO & CO NEWCOM94974610195820238SHDFND 2023800WELLS FARGO & CO NEWCOM9497461016711141800SHCallDFND1214180000WELLS FARGO & CO NEWCOM9497461017155151169SHDFND1215116900WELLS FARGO & CO NEWCOM949746101204543175SHDFND94317500WELLS FARGO & CO NEWCOM9497461011493503159226SHDFND5315922600WELLS FARGO & CO NEWCOM94974610117350SHDFND 35000WELLS FARGO & CO NEWCOM94974610118390388551SHDFND838855100WELLS FARGO & CO NEWCOM9497461011372889SHDFND10288900WELLS FARGO & CO NEWCOM9497461016011127000SHDFND612700000WELLS FARGO & CO NEWCOM9497461016532138020SHDFND1113802000WELLTOWER INCCOM95040Q10433724442760SHDFND544276000WELLTOWER INCCOM95040Q1045987855SHDFND15785500WELLTOWER INCCOM95040Q10476210000SHCallDFND121000000WELLTOWER INCCOM95040Q104314241255SHDFND124125500WENDYS COCOM95058W10028629769SHDFND52976900WENDYS COCOM95058W10057659866SHDFND125986600WENDYS COCOM95058W10028930000SHPutDFND123000000WERNER ENTERPRISES INCCOM95075510824510676SHDFND51067600WERNER ENTERPRISES INCCOM9507551086248SHDFND1224800WEST CORPCOM95235520449525179SHDFND52517900WEST CORPCOM9523552044191SHDFND1219100WEST PHARMACEUTICAL SVSC INCCOM955306105971284SHDFND12128400WEST PHARMACEUTICAL SVSC INCCOM9553061051692224SHDFND5222400WEST PHARMACEUTICAL SVSC INCCOM9553061052082742SHDFND1274200WEST PHARMACEUTICAL SVSC INCCOM9553061051251643SHDFND15164300WESTAR ENERGY INCCOM95709T1003977078SHDFND5707800WESTAR ENERGY INCCOM95709T10030060535923SHDFND1253592300WESTERN DIGITAL CORPCOM9581021051402952SHDFND14002952WESTERN DIGITAL CORPCOM9581021056222131534SHDFND913153400WESTERN DIGITAL CORPCOM9581021056766143173SHDFND1214317300WESTERN DIGITAL CORPCOM9581021052044318SHDFND15431800WESTERN DIGITAL CORPCOM9581021054519535SHDFND1953500WESTERN DIGITAL CORPCOM95810210511373241413SHDFND524141300WESTERN DIGITAL CORPCOM9581021052785889SHDFND7588900WESTERN REFNG INCCOM959319104623000SHDFND1300000WESTERN REFNG INCCOM95931910426512865SHDFND51286500WESTERN REFNG INCCOM9593191048399SHDFND1239900WESTERN UN COCOM9598021092188114096SHDFND1211409600WESTERN UN COCOM95980210910440547806SHDFND554780600WESTERN UN COCOM95980210919110059SHDFND91005900WESTERN UN COCOM959802109593087SHDFND15308700WESTERN UN COCOM95980210980441909SHDFND74190900WESTLAKE CHEM CORPCOM960413102148435166SHDFND53516600WESTLAKE CHEM CORPCOM96041310220465SHDFND1246500WESTLAKE CHEM CORPCOM96041310226608SHDFND1560800WESTROCK COCOM96145D1056752173701SHDFND517370100WESTROCK COCOM96145D1052987666SHDFND12766600WESTROCK COCOM96145D1051503857SHDFND1385700WEYERHAEUSER COCOM9621661042267600SHDFND7760000WEYERHAEUSER 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INCCOM98433210615239405736SHDFND940573600YAMANA GOLD INCCOM98462Y100316000SHDFND9006000YAMANA GOLD INCCOM98462Y1001259242132SHDFND1224213200YAMANA GOLD INCCOM98462Y10015429657SHDFND52965700YANDEX N VSHS CLASS AN972841082185100000SHCallDFND1210000000YANDEX N VSHS CLASS AN97284108221000SHDFND3010000YANDEX N VSHS CLASS AN97284108142065009SHDFND126500900YELP INCCL A985817105501640SHDFND5164000YELP INCCL A985817105109836165SHDFND123616500YELP INCCL A985817105275SHDFND17500YPF SOCIEDAD ANONIMASPON ADR CL D9842451003279170793SHDFND517079300YUM BRANDS INCCOM9884981014625570SHDFND7557000YUM BRANDS INCCOM9884981019536115000SHCallDFND1211500000YUM BRANDS INCCOM9884981019950120000SHPutDFND1212000000YUM BRANDS INCCOM98849810127322329740SHDFND532974000YUM BRANDS INCCOM98849810155665SHDFND166500YUM BRANDS INCCOM98849810155668SHDFND1566800YY INCADS REPCOM CLA98426T1061715058SHDFND 505800YY INCADS REPCOM CLA98426T106129038090SHDFND123809000YY INCADS REPCOM CLA98426T10663718743SHDFND51874300ZAYO GROUP HLDGS INCCOM98919V1051956967SHDFND5696700ZAYO GROUP HLDGS INCCOM98919V105481723SHDFND12172300ZEBRA TECHNOLOGIES CORPCL A9892071051372730SHDFND5273000ZEBRA TECHNOLOGIES CORPCL A9892071051523026SHDFND1302600ZEBRA TECHNOLOGIES CORPCL A98920710536709SHDFND1270900ZEBRA TECHNOLOGIES CORPCL A989207105791572SHDFND15157200ZENDESK INCCOM98936J10133312632SHDFND121263200ZILLOW GROUP INCCL C CAP STK98954M2001604414SHDFND5441400ZILLOW GROUP INCCL C CAP STK98954M20044212196SHDFND121219600ZILLOW GROUP INCCL C CAP STK98954M200361002SHDFND15100200ZILLOW GROUP INCCL C CAP STK98954M20034929SHDFND192900ZIMMER BIOMET HLDGS INCCOM98956P1021971639SHDFND15163900ZIMMER BIOMET HLDGS INCCOM98956P10220113167082SHDFND11666500432ZIMMER BIOMET HLDGS INCCOM98956P10224200SHDFND402000ZIMMER BIOMET HLDGS INCCOM98956P1021481227SHDFND10122700ZIMMER BIOMET HLDGS INCCOM98956P10212779106185SHDFND510618500ZIMMER BIOMET HLDGS INCCOM98956P102542645043SHDFND94504300ZIONS BANCORPORATIONCOM98970110781232310SHDFND13231000ZIONS 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