0000873630-17-000001.txt : 20170209 0000873630-17-000001.hdr.sgml : 20170209 20170209085116 ACCESSION NUMBER: 0000873630-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 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: 17584729 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 12-31-2016 12-31-2016 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N GIOVANNA VISCIONE 00442079912359 GV LONDON X0 02-09-2017 12 7467 42877515 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 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 6 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 7 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 8 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 9 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 10 0001140465 028-15563 HSBC BANK PLC 11 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 12 0001092524 028-17084 HSBC SECURITIES USA INC INFORMATION TABLE 2 hsbc4q2016.inftab.xml HSBC 13F Q4 2016 3-D SYS CORP DELCOM NEW88554D205123592900SHPutDFND1092900003-D SYS CORP DELCOM NEW88554D2054452335000SHCallDFND10335000003-D SYS CORP 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GROUP INCCOM02209S1039196136000SHDFND1013600000ALTRIA GROUP INCCOM02209S103168824961SHDFND122496100ALTRIA GROUP INCCOM02209S10319519288655SHDFND728865500ALTRIA GROUP INCCOM02209S10386912850SHDFND11285000ALTRIA GROUP INCCOM02209S1036429500SHDFND3800015000ALTRIA GROUP INCCOM02209S103437264433SHDFND96443300ALTRIA GROUP INCCOM02209S1032213277SHDFND 327700ALTRIA GROUP INCCOM02209S103590787358SHDFND88735800ALTRIA GROUP INCCOM02209S103462SHDFND 6200ALTRIA GROUP INCCOM02209S10332525480994SHDFND1048099400ALTRIA GROUP INCCOM02209S10331491465700SHPutDFND1046570000ALTRIA GROUP INCCOM02209S103132619603SHDFND51960300ALTRIA GROUP INCCOM02209S103573484800SHCallDFND70084800ALUMINUM CORP CHINA LTDSPON ADR H SHS02227610911110842SHDFND101084200AMAG PHARMACEUTICALS INCCOM00163U1062096007SHDFND10600700AMAG PHARMACEUTICALS INCCOM00163U106541557SHDFND4155700AMARIN CORP PLCSPONS ADR NEW02311120618560000SHDFND30600000AMAZON COM INCCOM023135106552736SHDFND1073600AMAZON COM INCCOM0231351062002226700SHCallDFND70026700AMAZON COM INCCOM02313510693124SHDFND1012400AMAZON COM INCCOM02313510635394719SHDFND5471900AMAZON COM INCCOM023135106199266SHDFND 26600AMAZON COM INCCOM02313510614731965SHDFND6196500AMAZON COM INCCOM0231351063578947727SHDFND1471320595AMAZON COM INCCOM02313510646956266SHDFND11006266AMAZON COM INCCOM0231351066493686596SHDFND776398010198AMAZON COM INCCOM02313510623063075SHDFND3164514300AMAZON COM INCCOM0231351062984539800SHCallDFND103980000AMAZON COM INCCOM02313510698833131800SHPutDFND1013180000AMAZON COM INCCOM023135106205274SHDFND827400AMAZON COM INCCOM0231351062127SHDFND92700AMAZON COM INCCOM0231351063149742003SHDFND104200300AMAZON COM INCCOM0231351068751167SHDFND12116700AMAZON COM INCCOM02313510674249900SHPutDFND7009900AMAZON COM INCCOM023135106175803234445SHDFND423444500AMAZON COM INCCOM02313510612591679SHDFND 001679AMBARELLA INCSHSG037AX10112227SHDFND1222700AMBARELLA INCSHSG037AX1012995516SHDFND10551600AMBEV SASPONSORED ADR02319V1033031617329SHDFND1061732900AMBEV SASPONSORED ADR02319V1037314911SHDFND 0014911AMBEV SASPONSORED ADR02319V1031254SHDFND1225400AMBEV SASPONSORED ADR02319V103387800SHDFND8780000AMBEV SASPONSORED ADR02319V1039318916SHDFND 0018916AMC ENTMT HLDGS INCCL A COM00165C10458617427SHDFND41742700AMC ENTMT HLDGS INCCL A COM00165C104992937SHDFND10293700AMC NETWORKS INCCL A00164V1032114040SHDFND4404000AMDOCS LTDSHSG0260210328194484014SHDFND1048401400AMEDISYS INCCOM0234361082054818SHDFND10481800AMEDISYS INCCOM023436108851992SHDFND4199200AMERCOCOM0235861009812655SHDFND4265500AMERCOCOM023586100207560SHDFND1056000AMEREN CORPCOM02360810277714815SHDFND51481500AMEREN CORPCOM02360810213128250251SHDFND425025100AMEREN CORPCOM0236081021252384SHDFND122340150AMEREN CORPCOM02360810228466542625SHDFND1054262500AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054690373106SHDFND437310600AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052551202925SHDFND1020292500AMERICAN AIRLS GROUP 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INCCOM0255371019973158409SHDFND1015840900AMERICAN ELEC PWR INCCOM025537101153424381SHDFND72438100AMERICAN ELEC PWR INCCOM025537101312049543SHDFND110049543AMERICAN ELEC PWR INCCOM02553710120155320120SHDFND432012000AMERICAN ELEC PWR INCCOM0255371011171863SHDFND5186300AMERICAN EQTY INVT LIFE HLDCOM02567620633314765SHDFND101476500AMERICAN EQTY INVT LIFE HLDCOM02567620620866SHDFND186600AMERICAN EQTY INVT LIFE HLDCOM02567620617767SHDFND1276700AMERICAN EXPRESS COCOM0258161091582136SHDFND 213600AMERICAN EXPRESS COCOM025816109169322847SHDFND52284700AMERICAN EXPRESS COCOM0258161091582136SHDFND 213600AMERICAN EXPRESS COCOM02581610943326584848SHDFND458484800AMERICAN EXPRESS COCOM0258161094446000SHPutDFND7006000AMERICAN EXPRESS COCOM0258161095497406SHDFND7740600AMERICAN EXPRESS COCOM0258161091041409SHDFND12140900AMERICAN EXPRESS COCOM025816109123716700SHDFND31360031000AMERICAN EXPRESS COCOM02581610916053216700SHPutDFND1021670000AMERICAN EXPRESS COCOM02581610943585SHDFND1058500AMERICAN EXPRESS 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NEW0268747844086250SHDFND 625000AMERICAN INTL GROUP INCCOM NEW0268747847530115295SHDFND1011529500AMERICAN STS WTR COCOM029899101491075SHDFND4107500AMERICAN STS WTR COCOM0298991012876295SHDFND10629500AMERICAN TOWER CORP NEWCOM03027X100150414233SHDFND51423300AMERICAN TOWER CORP NEWCOM03027X1002892731SHDFND1273100AMERICAN TOWER CORP NEWCOM03027X100687765075SHDFND106507500AMERICAN TOWER CORP NEWCOM03027X10020721196071SHDFND419607100AMERICAN TOWER CORP NEWCOM03027X1002122010SHDFND12201000AMERICAN WOODMARK CORPCOM0305061091792383SHDFND10238300AMERICAN WOODMARK CORPCOM0305061091251660SHDFND4166000AMERICAN WTR WKS CO INC NEWCOM030420103205228338SHDFND72833800AMERICAN WTR WKS CO INC NEWCOM03042010372410000SHPutDFND101000000AMERICAN WTR WKS CO INC NEWCOM030420103225SHDFND122500AMERICAN WTR WKS CO INC NEWCOM0304201038186113135SHDFND411313500AMERICAN WTR WKS CO INC NEWCOM03042010316228SHDFND122800AMERICAN WTR WKS CO INC NEWCOM0304201037736106913SHDFND1010691300AMERIGAS PARTNERS L PUNIT L P INT0309751062174521SHDFND4452100AMERIPRISE FINL INCCOM03076C1066796125SHDFND11006125AMERIPRISE FINL INCCOM03076C10612073108828SHDFND410882800AMERIPRISE FINL INCCOM03076C106805672617SHDFND107261700AMERIPRISE FINL INCCOM03076C1062302074SHDFND1207400AMERIPRISE FINL INCCOM03076C10662563SHDFND1256300AMERIPRISE FINL INCCOM03076C106141612768SHDFND101276800AMERIPRISE FINL INCCOM03076C10647427SHDFND 42700AMERIPRISE FINL INCCOM03076C106120310844SHDFND51084400AMERIPRISE FINL INCCOM03076C10647427SHDFND 42700AMERIS BANCORPCOM03076K1082565866SHDFND10586600AMERISAFE INCCOM03071H1002043264SHDFND10326400AMERISOURCEBERGEN CORPCOM03073E105129416551SHDFND101655100AMERISOURCEBERGEN CORPCOM03073E10539493SHDFND1249300AMERISOURCEBERGEN CORPCOM03073E1057729877SHDFND5987700AMERISOURCEBERGEN CORPCOM03073E10512948165600SHDFND416560000AMERISOURCEBERGEN CORPCOM03073E1051672100SHDFND7210000AMETEK INC NEWCOM031100100109022429SHDFND102242900AMETEK INC NEWCOM0311001005341109904SHDFND410990400AMETEK INC NEWCOM03110010017343SHDFND134300AMETEK INC NEWCOM03110010032661SHDFND1266100AMGEN INCCOM031162100439930089SHDFND63008900AMGEN INCCOM0311621001092374706SHDFND77470600AMGEN INCCOM03116210072382495054SHDFND449505400AMGEN INCCOM031162100470732192SHDFND83219200AMGEN INCCOM031162100279919143SHDFND11914300AMGEN INCCOM031162100532236400SHDFND103640000AMGEN INCCOM0311621002141462SHDFND 146200AMGEN INCCOM03116210023232158892SHDFND1015889200AMGEN INCCOM031162100350924000SHCallDFND70024000AMGEN INCCOM031162100285019491SHDFND51949100AMGEN INCCOM03116210032137219800SHPutDFND1021980000AMGEN INCCOM031162100472332300SHCallDFND103230000AMGEN INCCOM0311621001461000SHDFND3010000AMGEN INCCOM03116210012098279SHDFND11008279AMICUS THERAPEUTICS INCCOM03152W10912224543SHDFND102454300AMKOR TECHNOLOGY INCCOM03165210061057834SHDFND45783400AMKOR TECHNOLOGY INCCOM03165210018217250SHDFND101725000AMN HEALTHCARE SERVICES INCCOM001744101601565SHDFND4156500AMN HEALTHCARE SERVICES INCCOM0017441013148154SHDFND10815400AMPHENOL CORP NEWCL A03209510111460170531SHDFND417053100AMPHENOL CORP NEWCL A032095101497474023SHDFND107402300AMPHENOL CORP NEWCL A03209510151754SHDFND1275400ANADARKO PETE CORPCOM03251110718130260000SHCallDFND1026000000ANADARKO PETE CORPCOM0325111072733911SHDFND5391100ANADARKO PETE CORPCOM0325111071552224SHDFND8222400ANADARKO PETE CORPCOM032511107151021655SHDFND62165500ANADARKO PETE CORPCOM0325111079135131000SHDFND1013100000ANADARKO PETE CORPCOM0325111078263118500SHPutDFND1011850000ANADARKO PETE CORPCOM03251110719452278966SHDFND427896600ANADARKO PETE CORPCOM03251110710984157525SHDFND115752500ANALOG DEVICES INCCOM03265410554743SHDFND1274300ANALOG DEVICES INCCOM032654105118SHDFND 1800ANALOG DEVICES INCCOM032654105174123980SHDFND102398000ANALOG DEVICES INCCOM03265410510402143243SHDFND414324300ANALOG DEVICES INCCOM03265410582611371SHDFND51137100ANALOG DEVICES INCCOM0326541053304543SHDFND11004543ANALOGIC CORPCOM PAR $0.050326572071491800SHDFND3018000ANALOGIC CORPCOM PAR $0.050326572071782145SHDFND10214500ANALOGIC CORPCOM PAR $0.0503265720751611SHDFND461100ANDERSONS INCCOM0341641031222728SHDFND4272800ANDERSONS INCCOM0341641032074630SHDFND10463000ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206013SHDFND 1300ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206013SHDFND 1300ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282063136298400SHDFND1029840000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10824229SHDFND1222900ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108118111200SHDFND101120000ANIXTER INTL INCCOM0352901051541905SHDFND4190500ANIXTER INTL INCCOM0352901054054997SHDFND10499700ANNALY CAP MGMT INCCOM03571040975775959SHDFND77595900ANNALY CAP MGMT INCCOM0357104094678469207SHDFND446920700ANNALY CAP MGMT INCCOM0357104095217523271SHDFND1512495010776ANNALY CAP MGMT INCCOM0357104098335835988SHDFND1083598800ANSYS INCCOM03662Q105277630017SHDFND43001700ANSYS INCCOM03662Q1051401515SHDFND1151500ANSYS INCCOM03662Q1053864175SHDFND7417500ANSYS INCCOM03662Q105307133200SHDFND103320000ANSYS INCCOM03662Q1052062226SHDFND12222600ANTERO RES CORPCOM03674X106156166010SHDFND46601000ANTERO RES CORPCOM03674X10628912226SHDFND101222600ANTHEM INCCOM03675210333006229574SHDFND422957400ANTHEM INCCOM03675210362434SHDFND543400ANTHEM INCCOM03675210386601SHDFND1260100ANTHEM INCCOM036752103671146709SHDFND74670900ANTHEM INCCOM036752103404228114SHDFND102811400ANTHEM INCCOM0367521033972759SHDFND1275900ANTHEM INCCOM036752103197013700SHPutDFND101370000ANWORTH MORTGAGE ASSET CPCOM0373471018516494SHDFND101649400AON PLCSHS CL AG0408V102698362610SHDFND106261000APACHE CORPCOM03741110516367257867SHDFND425786700APACHE CORPCOM037411105196230906SHDFND103090600APACHE CORPCOM0374111054647308SHDFND5730800APACHE CORPCOM037411105182828800SHDFND102880000APACHE CORPCOM037411105951500SHDFND1150000APARTMENT INVT & MGMT COCL A03748R101303766830SHDFND46683000APOGEE ENTERPRISES INCCOM0375981091272379SHDFND4237900APOGEE ENTERPRISES INCCOM0375981092624892SHDFND10489200APOLLO COML REAL EST FIN INCCOM03762U10520712427SHDFND101242700APOLLO COML REAL EST FIN INCCOM03762U105533185SHDFND4318500APOLLO ED GROUP INCCL A0376041051199121158SHDFND412115800APOLLO ED GROUP INCCL A03760410514614714SHDFND101471400APOLLO GLOBAL MGMT LLCCL A SHS03761230661331649SHDFND43164900APOLLO GLOBAL MGMT LLCCL A SHS03761230657429623SHDFND102962300APOLLO INVT CORPCOM03761U1061015173123SHDFND1017312300APPLE HOSPITALITY REIT INCCOM NEW03784Y20056828430SHDFND42843000APPLE INCCOM037833100113949SHDFND 94900APPLE INCCOM0378331005684900SHDFND 490000APPLE INCCOM0378331009067826SHDFND 007826APPLE INCCOM03783310012501108003SHDFND1100108003APPLE INCCOM03783310012110104556SHDFND1010455600APPLE INCCOM0378331004182453611163SHDFND4361116300APPLE INCCOM03783310019471168115SHDFND616811500APPLE INCCOM037833100955582500SHPutDFND70082500APPLE INCCOM0378331001538211328100SHCallDFND7001328100APPLE INCCOM037833100852173574SHDFND57357400APPLE INCCOM03783310039539341382SHDFND7341332050APPLE INCCOM03783310023067199160SHDFND3618191373410APPLE INCCOM037833100254121936SHDFND82193600APPLE INCCOM03783310074485643109SHDFND163396409145APPLE INCCOM0378331002259661951009SHDFND10195100900APPLE INCCOM0378331001162491003700SHCallDFND10100370000APPLE INCCOM0378331001854511601200SHPutDFND10160120000APPLE INCCOM0378331009267991SHDFND12799100APPLE INCCOM0378331001621400SHDFND 001400APPLE INCCOM03783310012100SHPutDFND301000APPLE INCCOM0378331007646600SHDFND 500016000APPLE INCCOM0378331009328050SHDFND 805000APPLE INCCOM037833100888276090SHDFND97609000APPLIED INDL TECHNOLOGIES INCOM03820C1052323900SHDFND1390000APPLIED INDL TECHNOLOGIES INCOM03820C1051342264SHDFND4226400APPLIED INDL TECHNOLOGIES INCOM03820C1053726258SHDFND10625800APPLIED MATLS INCCOM03822210512553389000SHPutDFND1038900000APPLIED MATLS INCCOM03822210519166593912SHDFND459391200APPLIED MATLS INCCOM0382221054592142300SHCallDFND1014230000APPLIED MATLS INCCOM03822210595729671SHDFND72967100APPLIED MATLS INCCOM03822210547214647SHDFND110014647APPLIED MATLS INCCOM03822210533510374SHDFND121037400APPLIED MATLS INCCOM03822210511260348942SHDFND1034894200APPLIED MATLS INCCOM038222105122637993SHDFND53799300APPLIED MATLS INCCOM03822210546214306SHDFND3565686500APPLIED MATLS INCCOM038222105115535785SHDFND13578500APPLIED MICRO CIRCUITS CORPCOM NEW03822W40610813077SHDFND101307700APTARGROUP INCCOM03833610349668SHDFND1266800APTARGROUP INCCOM0383361033915325SHDFND4532500APTARGROUP INCCOM0383361031001364SHDFND1136400ARAMARKCOM03852U106274476809SHDFND47680900ARAMARKCOM03852U10640311296SHDFND 0011296ARAMARKCOM03852U1062166051SHDFND 605100ARAMARKCOM03852U106114031903SHDFND103190300ARAMARKCOM03852U106952646SHDFND9264600ARAMARKCOM03852U1066155172321SHDFND817232100ARCBEST CORPCOM03937C1051174240SHDFND10424000ARCBEST CORPCOM03937C10531311332SHDFND41133200ARCH CAP GROUP LTDORDG0450A105154517922SHDFND71792200ARCH CAP GROUP LTDORDG0450A105212424617SHDFND42461700ARCH CAP GROUP LTDORDG0450A105433050176SHDFND105017600ARCHER DANIELS MIDLAND COCOM03948310220790455420SHDFND445542000ARCHER DANIELS MIDLAND COCOM039483102368480700SHPutDFND108070000ARCHER DANIELS MIDLAND COCOM03948310212692278029SHDFND1027802900ARCHER DANIELS MIDLAND COCOM039483102131SHDFND123100ARCHER DANIELS MIDLAND COCOM039483102432194714SHDFND79471400ARCHER DANIELS MIDLAND COCOM039483102751650SHDFND5165000ARCHER DANIELS MIDLAND COCOM039483102121SHDFND12100ARCHER DANIELS MIDLAND COCOM0394831025651123800SHCallDFND1012380000ARCHROCK INCCOM03957W10621516278SHDFND41627800ARCHROCK INCCOM03957W10615811988SHDFND101198800ARCONIC INCCOM03965L1005824314144SHDFND431414400ARCONIC INCCOM03965L100221176SHDFND16760500ARCONIC INCCOM03965L1004585247316SHDFND1024731600ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10729053619SHDFND45361900ARENA PHARMACEUTICALS INCCOM0400471026042238SHDFND104223800ARENA PHARMACEUTICALS INCCOM0400471024330000SHDFND30300000ARES CAP CORPCOM04010L103135782315SHDFND108231500ARGO GROUP INTL HLDGS LTDCOMG0464B107671016SHDFND4101600ARGO GROUP INTL HLDGS LTDCOMG0464B1073274967SHDFND10496700ARIAD PHARMACEUTICALS INCCOM04033A10037930480SHDFND103048000ARMSTRONG WORLD INDS INC NEWCOM04247X1022546079SHDFND4607900ARRAY BIOPHARMA INCCOM04269X10525328829SHDFND102882900ARROW ELECTRS INCCOM0427351007145100217SHDFND410021700ARROW ELECTRS INCCOM0427351005277395SHDFND10739500ARROWHEAD PHARMACEUTICALS INCOM04280A1001811755SHDFND101175500ARTISAN PARTNERS ASSET MGMTCL A04316A108822749SHDFND1274900ARTISAN PARTNERS ASSET MGMTCL A04316A108752535SHDFND12253500ARTISAN PARTNERS ASSET MGMTCL A04316A1081575266SHDFND4526600ASBURY AUTOMOTIVE GROUP INCCOM0434361041432324SHDFND4232400ASBURY AUTOMOTIVE GROUP INCCOM0434361042123443SHDFND10344300ASCENA RETAIL GROUP INCCOM04351G101621100248SHDFND410024800ASCENA RETAIL GROUP INCCOM04351G10118529807SHDFND102980700ASHFORD HOSPITALITY TR INCCOM SHS04410310911314505SHDFND41450500ASHFORD HOSPITALITY TR INCCOM SHS04410310910513467SHDFND101346700ASHLAND GLOBAL HLDGS INCCOM044186104186117027SHDFND101702700ASHLAND GLOBAL HLDGS INCCOM0441861047967281SHDFND4728100ASPEN TECHNOLOGY INCCOM04532710348871SHDFND187100ASPEN TECHNOLOGY INCCOM0453271033546474SHDFND12647400ASPEN TECHNOLOGY INCCOM04532710373513439SHDFND101343900ASPEN TECHNOLOGY INCCOM045327103661214SHDFND4121400ASSOCIATED BANC CORPCOM0454871052299268SHDFND4926800ASSURANT INCCOM04621X1083193432SHDFND5343200ASSURANT INCCOM04621X108601864805SHDFND46480500ASSURANT INCCOM04621X1084965346SHDFND10534600ASSURED GUARANTY LTDCOMG0585R1062115583SHDFND4558300ASSURED GUARANTY LTDCOMG0585R106323785740SHDFND78574000ASTEC INDS INCCOM0462241012253335SHDFND10333500ASTEC INDS INCCOM046224101741100SHDFND4110000ASTORIA FINL CORPCOM04626510429615864SHDFND101586400ASTORIA FINL CORPCOM046265104633362SHDFND4336200ASTRAZENECA PLCSPONSORED ADR0463531086869251432SHDFND1025143200ASTRAZENECA PLCSPONSORED ADR04635310845316590SHDFND121659000AT&T INCCOM00206R1021843374334290SHDFND4433429000AT&T INCCOM00206R102187244009SHDFND124400900AT&T INCCOM00206R102264962280SHDFND56228000AT&T INCCOM00206R1022071764871300SHCallDFND10487130000AT&T INCCOM00206R1026951163440SHDFND716344000AT&T INCCOM00206R1026681157079SHDFND1100157079AT&T INCCOM00206R10268016000SHCallDFND70016000AT&T INCCOM00206R1021496933519700SHPutDFND10351970000AT&T INCCOM00206R10264615200SHDFND 1520000AT&T INCCOM00206R102549181291276SHDFND10129127600AT&T INCCOM00206R1022836662SHDFND3566210000ATHERSYS INCCOM04744L1062013116SHDFND101311600ATLANTIC PWR CORPCOM NEW04878Q8635019896SHDFND101989600ATLANTICA YIELD PLCSHSG0751N10319610142SHDFND101014200ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052204225SHDFND10422500ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205721375SHDFND4137500ATMOS ENERGY CORPCOM049560105287338752SHDFND43875200ATMOS ENERGY CORPCOM0495601057089500SHDFND7950000ATMOS ENERGY CORPCOM04956010511451154433SHDFND1015443300ATN INTL INCCOM00215F1071461817SHDFND10181700ATN INTL INCCOM00215F10779986SHDFND498600ATWOOD OCEANICS INCCOM05009510813810494SHDFND101049400AUTODESK INCCOM0527691062092833SHDFND11002833AUTODESK INCCOM052769106115415588SHDFND101558800AUTODESK INCCOM052769106586879291SHDFND47929100AUTODESK INCCOM0527691063324491SHDFND5449100AUTOLIV INCCOM052800109315427876SHDFND42787600AUTOLIV INCCOM0528001098907865SHDFND10786500AUTOMATIC DATA PROCESSING INCOM05301510314193138090SHDFND1013809000AUTOMATIC DATA PROCESSING INCOM05301510314094137131SHDFND613713100AUTOMATIC DATA PROCESSING INCOM053015103638462132SHDFND110062132AUTOMATIC DATA PROCESSING INCOM053015103656463917SHDFND76391700AUTOMATIC DATA PROCESSING INCOM05301510328099273390SHDFND427339000AUTOMATIC DATA PROCESSING INCOM05301510396936SHDFND1293600AUTOMATIC DATA PROCESSING INCOM053015103215SHDFND 1500AUTOMATIC DATA PROCESSING INCOM0530151037297090SHDFND5709000AUTOMATIC DATA PROCESSING INCOM05301510333415325114SHDFND131839706717AUTONATION INCCOM05329W1022926011SHDFND10601100AUTONATION INCCOM05329W102235348364SHDFND44836400AUTOZONE INCCOM05333210212391570SHDFND7157000AUTOZONE INCCOM05333210251716547SHDFND6654700AUTOZONE INCCOM053332102106134SHDFND513400AUTOZONE INCCOM0533321025328267463SHDFND46746300AUTOZONE INCCOM053332102109136SHDFND913600AUTOZONE INCCOM0533321021012612821SHDFND101282100AUTOZONE INCCOM053332102911SHDFND 1100AUTOZONE INCCOM05333210211281428SHDFND8142800AVALONBAY CMNTYS INCCOM0534841015403049SHDFND5304900AVALONBAY CMNTYS INCCOM05348410111406441SHDFND7644100AVALONBAY CMNTYS INCCOM05348410140253227224SHDFND422722400AVALONBAY CMNTYS INCCOM053484101976455116SHDFND105511600AVERY DENNISON CORPCOM0536111096008546SHDFND10854600AVERY DENNISON CORPCOM0536111093454907SHDFND5490700AVERY DENNISON CORPCOM0536111091972800SHDFND6280000AVERY DENNISON CORPCOM05361110934456490680SHDFND449068000AVERY DENNISON CORPCOM053611109233SHDFND123300AVIS BUDGET GROUPCOM053774105126634510SHDFND43451000AVIS BUDGET GROUPCOM0537741051835000SHDFND1500000AVISTA CORPCOM05379B10743610912SHDFND101091200AVISTA CORPCOM05379B107882189SHDFND4218900AVNET INCCOM0538071037069148481SHDFND414848100AVNET INCCOM05380710317488367309SHDFND1036730900AVON PRODS INCCOM0543031021134225049SHDFND422504900AVON PRODS INCCOM05430310239177580SHDFND107758000AVX CORP NEWCOM00244410730219321SHDFND41932100AVX CORP NEWCOM0024441071258017SHDFND10801700AXALTA COATING SYS LTDCOMG0750C10830511196SHDFND41119600AXALTA COATING SYS LTDCOMG0750C10852119161SHDFND101916100AXIS CAPITAL HOLDINGS LTDSHSG0692U109474472676SHDFND47267600AXIS CAPITAL HOLDINGS LTDSHSG0692U109167225635SHDFND72563500AXIS CAPITAL HOLDINGS LTDSHSG0692U10919458298123SHDFND1029812300AZZ INCCOM0024741042854463SHDFND10446300AZZ INCCOM002474104771202SHDFND4120200B & G FOODS INC NEWCOM05508R10649611326SHDFND101132600B/E AEROSPACE INCCOM073302101155025749SHDFND42574900B/E AEROSPACE INCCOM0733021016544108720SHDFND1010872000BABCOCK & WILCOX ENTERPRIS ICOM05614L1001187099SHDFND4709900BABCOCK & WILCOX ENTERPRIS ICOM05614L1001317877SHDFND10787700BADGER METER INCCOM056525108501365SHDFND12136500BADGER METER INCCOM0565251081794834SHDFND10483400BADGER METER INCCOM056525108591596SHDFND4159600BAIDU INCSPON ADR REP A0567521084332636SHDFND5263600BAIDU INCSPON ADR REP A05675210836218SHDFND 00218BAIDU INCSPON ADR REP A0567521086263805SHDFND735000305BAIDU INCSPON ADR REP A0567521085073089SHDFND11003089BAIDU INCSPON ADR REP A05675210830476185366SHDFND418536600BAIDU INCSPON ADR REP A056752108399524300SHCallDFND70024300BAIDU INCSPON ADR REP A05675210870064426155SHDFND2370343055812BAIDU INCSPON ADR REP A05675210896041584155SHDFND1058415500BAIDU INCSPON ADR REP A0567521083462104SHDFND8210400BAIDU INCSPON ADR REP A0567521085183150SHDFND 30001500BAIDU INCSPON ADR REP A0567521086533973SHDFND12397300BAIDU INCSPON ADR REP A0567521081421886478SHDFND30864780BAIDU INCSPON ADR REP A0567521083622200SHDFND 220000BAKER HUGHES INCCOM0572241072473801SHDFND12380100BAKER HUGHES INCCOM057224107332851220SHDFND105122000BAKER HUGHES INCCOM05722410714802227834SHDFND422783400BAKER HUGHES INCCOM057224107397161114SHDFND16111400BAKER HUGHES INCCOM0572241076607101700SHPutDFND1010170000BALCHEM CORPCOM05766520025300SHDFND130000BALCHEM CORPCOM0576652004555421SHDFND10542100BALCHEM CORPCOM05766520023274SHDFND1227400BALL CORPCOM05849810658768SHDFND1076800BALL CORPCOM058498106134117858SHDFND101785800BALL CORPCOM05849810681110800SHDFND11080000BALL CORPCOM058498106340SHDFND104000BALL CORPCOM058498106715795336SHDFND49533600BANCO BRADESCO S ASP ADR PFD NEW059460303212902444336SHDFND4244433600BANCO BRADESCO S ASP ADR PFD NEW05946030314816978SHDFND 0016978BANCO BRADESCO S ASP ADR PFD NEW059460303768758SHDFND8875800BANCO BRADESCO S ASP ADR PFD NEW05946030321624794SHDFND102479400BANCO DE CHILESPONSORED ADR0595201066218829SHDFND7882900BANCO MACRO SASPON ADR B05961W10516661258910SHDFND425891000BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071752197030SHDFND419703000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10958126600SHDFND72660000BANCOLOMBIA S ASPON ADR PREF05968L10262917170SHDFND71717000BANCORPSOUTH INCCOM0596921031304188SHDFND4418800BANCORPSOUTH INCCOM05969210346314922SHDFND101492200BANK AMER CORPCOM060505104761373445100SHPutDFND10344510000BANK AMER CORPCOM060505104201491127SHDFND18222008907BANK AMER CORPCOM06050510482737450SHDFND110037450BANK AMER CORPCOM060505104212396075SHDFND79607500BANK AMER CORPCOM0605051043044137743SHDFND513774300BANK AMER CORPCOM06050510450322750SHDFND 2275000BANK AMER CORPCOM0605051041507416820877SHDFND4682087700BANK AMER CORPCOM0605051042949133426SHDFND3116180172460BANK AMER CORPCOM060505104804103638443SHDFND10363844300BANK AMER CORPCOM060505104473032140400SHCallDFND10214040000BANK AMER CORPCOM0605051041707700SHCallDFND7007700BANK AMER CORPCOM060505104884000SHDFND 400000BANK HAWAII CORPCOM06254010978879SHDFND1287900BANK HAWAII CORPCOM0625401091421602SHDFND4160200BANK MONTREAL QUECOM063671101590782138SHDFND108213800BANK MONTREAL QUECOM0636711014326000SHDFND3060000BANK MONTREAL QUECOM063671101333546319SHDFND110046319BANK MONTREAL QUECOM06367110112405173306SHDFND417330600BANK MONTREAL QUECOM063671101230231997SHDFND73199700BANK MONTREAL QUECOM063671101539475000SHCallDFND107500000BANK N S HALIFAXCOM06414910717692319268SHDFND431926800BANK N S HALIFAXCOM06414910779414267SHDFND30142670BANK N S HALIFAXCOM06414910764111513SHDFND71151300BANK N S HALIFAXCOM064149107309755627SHDFND105562700BANK N S HALIFAXCOM064149107451781069SHDFND110081069BANK N S HALIFAXCOM064149107971750SHDFND6175000BANK NEW YORK MELLON CORPCOM064058100256854200SHPutDFND105420000BANK NEW YORK MELLON CORPCOM06405810027935589602SHDFND458960200BANK NEW YORK MELLON CORPCOM06405810047710068SHDFND51006800BANK NEW YORK MELLON CORPCOM06405810074415703SHDFND1155230180BANK NEW YORK MELLON CORPCOM06405810015608329414SHDFND1032941400BANK OF THE OZARKS INCCOM0639041061793401SHDFND12340100BANK OF THE OZARKS INCCOM06390410680415285SHDFND101528500BANK OF THE OZARKS INCCOM063904106357SHDFND 5700BANK OF THE OZARKS INCCOM06390410643812SHDFND481200BANKUNITED INCCOM06652K103792093SHDFND12209300BANKUNITED INCCOM06652K1031584202SHDFND1420200BANKUNITED INCCOM06652K1031153046SHDFND4304600BANNER CORPCOM NEW06652V20835628SHDFND462800BANNER CORPCOM NEW06652V2082895173SHDFND10517300BARCLAYS BANK PLCADR PFD SR 506739H36230612000SHDFND30120000BARCLAYS BANK PLCETN DJUBS NAT3706739H6441725000SHDFND 0250000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77625410000SHDFND30100000BARCLAYS BK PLCIPSP CROIL ETN06738C78616826500SHDFND 0265000BARCLAYS PLCNOTE 6.625%12/306738EAB137467400000SHDFND 00400000BARCLAYS PLCNOTE 8.250%12/306738EAA3208200000SHDFND302000000BARD C R INCCOM06738310914456436SHDFND7643600BARD C R INCCOM0673831091147SHDFND124700BARD C R INCCOM0673831091619972106SHDFND47210600BARD C R INCCOM067383109122542SHDFND554200BARD C R INCCOM06738310973327SHDFND132700BARD C R INCCOM067383109806835911SHDFND103591100BARD C R INCCOM06738310912615612SHDFND6561200BARNES & NOBLE INCCOM06777410912110890SHDFND101089000BARNES & NOBLE INCCOM06777410947942986SHDFND44298600BARNES GROUP INCCOM0678061091713602SHDFND4360200BARNES GROUP INCCOM0678061094118659SHDFND10865900BARRICK GOLD CORPCOM0679011087202452145SHDFND445214500BARRICK GOLD CORPCOM067901108644000SHDFND3400000BARRICK GOLD CORPCOM0679011082466154308SHDFND1015430800BARRICK GOLD CORPCOM0679011084011251000SHCallDFND1025100000BARRICK GOLD CORPCOM067901108138286500SHPutDFND70086500BARRICK GOLD CORPCOM067901108104365254SHDFND7647540500BARRICK GOLD CORPCOM0679011088206513500SHCallDFND700513500BAXTER INTL INCCOM07181310939875SHDFND 00875BAXTER INTL INCCOM0718131091653724SHDFND1122402500BAXTER INTL INCCOM0718131095640127310SHDFND712731000BAXTER INTL INCCOM07181310912765287878SHDFND428787800BAXTER INTL INCCOM071813109497421121833SHDFND10112183300BAXTER INTL INCCOM07181310995021419SHDFND52141900BAYTEX ENERGY CORPCOM07317Q10522045146SHDFND104514600BAZAARVOICE INCCOM0732711086914145SHDFND101414500BB&T CORPCOM05493710771915300SHPutDFND101530000BB&T CORPCOM054937107124826548SHDFND82654800BB&T CORPCOM0549371077029149494SHDFND1014949400BB&T CORPCOM054937107243SHDFND 4300BB&T CORPCOM0549371077155SHDFND 15500BB&T CORPCOM05493710726191557010SHDFND455701000BB&T CORPCOM0549371071012150SHDFND5215000BB&T CORPCOM0549371071202576SHDFND9257600BCE INCCOM NEW05534B7608339193865SHDFND419386500BCE INCCOM NEW05534B76015016347266SHDFND1034726600BCE INCCOM NEW05534B76010810250000SHCallDFND1025000000BCE INCCOM NEW05534B760207748036SHDFND74803600BCE INCCOM NEW05534B7601172700SHDFND6270000BCE INCCOM NEW05534B760140332437SHDFND123243700BEACON ROOFING SUPPLY INCCOM07368510947510303SHDFND101030300BEACON ROOFING SUPPLY INCCOM073685109861871SHDFND4187100BECTON DICKINSON & COCOM07588710917551106014SHDFND410601400BECTON DICKINSON & COCOM0758871095163119SHDFND1311900BECTON DICKINSON & COCOM075887109159960SHDFND596000BECTON DICKINSON & COCOM07588710912287423SHDFND7742300BECTON DICKINSON & COCOM0758871091081265307SHDFND106530700BED BATH & BEYOND INCCOM0758961007249178361SHDFND417836100BED BATH & BEYOND INCCOM07589610053613183SHDFND101318300BED BATH & BEYOND INCCOM0758961003027424SHDFND5742400BED BATH & BEYOND INCCOM0758961001844531SHDFND138310700BED BATH & BEYOND INCCOM075896100286470500SHDFND77050000BEIGENE LTDSPONSORED ADR07725L10264321178SHDFND22117800BELDEN INCCOM0774541061762349SHDFND4234900BELDEN INCCOM0774541065407224SHDFND10722400BELMOND LTDCL AG1154H10719214418SHDFND101441800BELMOND LTDCL AG1154H107665000SHDFND 500000BELMOND LTDCL AG1154H107775743SHDFND4574300BEMIS INCCOM0814371055833122000SHDFND1100122000BEMIS INCCOM081437105453694853SHDFND49485300BENCHMARK ELECTRS INCCOM08160H1012327611SHDFND4761100BENCHMARK ELECTRS INCCOM08160H1012608527SHDFND10852700BENEFICIAL BANCORP INCCOM08171T10222312096SHDFND101209600BERKLEY W R CORPCOM084423102430364700SHDFND46470000BERKLEY W R CORPCOM0844231022033050SHDFND12305000BERKLEY W R CORPCOM084423102261739341SHDFND103934100BERKSHIRE HATHAWAY INC DELCL A08467010837106152SHDFND 00152BERKSHIRE HATHAWAY INC DELCL A0846701081782173SHDFND47300BERKSHIRE HATHAWAY INC DELCL A0846701081074144SHDFND34400BERKSHIRE HATHAWAY INC DELCL A084670108659127SHDFND12700BERKSHIRE HATHAWAY INC DELCL A084670108244110SHDFND101000BERKSHIRE HATHAWAY INC DELCL A084670108129518531SHDFND753100BERKSHIRE HATHAWAY INC DELCL B NEW084670702161930993560SHDFND499356000BERKSHIRE HATHAWAY INC DELCL B NEW084670702164910118SHDFND51011800BERKSHIRE HATHAWAY INC DELCL B NEW084670702647039700SHDFND63970000BERKSHIRE HATHAWAY INC DELCL B NEW084670702426126143SHDFND12614300BERKSHIRE HATHAWAY INC DELCL B NEW084670702162810000SHDFND110010000BERKSHIRE HATHAWAY INC DELCL B NEW0846707028515220SHDFND348204000BERKSHIRE HATHAWAY INC DELCL B NEW084670702637939172SHDFND73917200BERKSHIRE HATHAWAY INC DELCL B NEW08467070272442SHDFND1044200BERKSHIRE HATHAWAY INC DELCL B NEW08467070256342SHDFND834200BERKSHIRE HATHAWAY INC DELCL B NEW0846707021196373400SHCallDFND107340000BERKSHIRE HATHAWAY INC DELCL B NEW08467070264744397254SHDFND1039725400BERKSHIRE HATHAWAY INC DELCL B NEW08467070217504107400SHPutDFND1010740000BERKSHIRE HATHAWAY INC DELCL B NEW0846707024893000SHDFND 300000BERKSHIRE HILLS BANCORP INCCOM084680107391055SHDFND4105500BERKSHIRE HILLS BANCORP INCCOM0846801072125755SHDFND10575500BERRY PLASTICS GROUP INCCOM08579W103312964212SHDFND46421200BEST BUY INCCOM08651610145210600SHPutDFND101060000BEST BUY INCCOM086516101345080811SHDFND110080811BEST BUY INCCOM08651610114652343370SHDFND434337000BEST BUY INCCOM08651610143910297SHDFND51029700BEST BUY INCCOM086516101142333368SHDFND73336800BEST BUY INCCOM086516101173140576SHDFND104057600BGC PARTNERS INCCL A05541T10138437516SHDFND103751600BGC PARTNERS INCCL A05541T10151149904SHDFND44990400BHP BILLITON LTDSPONSORED ADR08860610818500SHCallDFND700500BHP BILLITON LTDSPONSORED ADR088606108361000SHPutDFND7001000BHP BILLITON LTDSPONSORED ADR088606108266SHDFND126600BHP BILLITON LTDSPONSORED ADR088606108722000SHDFND 200000BHP BILLITON LTDSPONSORED ADR08860610849413797SHDFND101379700BIG LOTS INCCOM0893021033867679SHDFND10767900BIG LOTS INCCOM08930210364212789SHDFND41278900BIGLARI HLDGS INCCOM08986R101156329SHDFND432900BIGLARI HLDGS INCCOM08986R10184178SHDFND1017800BIO PATH HOLDINGS INCCOM09057N1022115243SHDFND101524300BIO RAD LABS INCCL A0905722072931606SHDFND4160600BIOCRYST PHARMACEUTICALSCOM09058V1038012654SHDFND101265400BIOGEN INCCOM09062X10320697297SHDFND5729700BIOGEN INCCOM09062X10342938151413SHDFND415141300BIOGEN INCCOM09062X1031656SHDFND125600BIOGEN INCCOM09062X1036942451SHDFND11002451BIOGEN INCCOM09062X103622SHDFND12200BIOGEN INCCOM09062X103762026869SHDFND102686900BIOGEN INCCOM09062X103989734900SHPutDFND103490000BIOGEN INCCOM09062X103132467SHDFND746700BIOGEN INCCOM09062X1033011060SHDFND3010600BIOGEN INCCOM09062X103836629500SHCallDFND102950000BIOGEN INCCOM09062X10372254SHDFND 25400BIOMARIN PHARMACEUTICAL INCCOM09061G1013313996SHDFND5399600BIOMARIN PHARMACEUTICAL INCCOM09061G10186510444SHDFND41044400BIOMARIN PHARMACEUTICAL INCCOM09061G1011481791SHDFND11001791BIOMARIN PHARMACEUTICAL INCCOM09061G101169520458SHDFND102045800BIOSCRIP INCCOM09069N1082019372SHDFND101937200BIOTIME INCCOM09066L105081SHCallDFND108100BIOTIME INCCOM09066L1054311960SHDFND101196000BITAUTO HLDGS LTDSPONSORED ADS09172710714753SHDFND475300BITAUTO HLDGS LTDSPONSORED ADS0917271071894100000SHDFND301000000BJS RESTAURANTS INCCOM09180C106832100SHDFND4210000BJS RESTAURANTS INCCOM09180C1061584022SHDFND10402200BJS RESTAURANTS INCCOM09180C1061002553SHDFND1255300BJS RESTAURANTS INCCOM09180C106551389SHDFND12138900BLACK HILLS CORPCOM0921131095468896SHDFND10889600BLACK HILLS CORPCOM092113109641045SHDFND4104500BLACKBAUD INCCOM09227Q100851324SHDFND12132400BLACKBAUD INCCOM09227Q1005218133SHDFND10813300BLACKBAUD INCCOM09227Q1001682618SHDFND1261800BLACKBAUD INCCOM09227Q100641002SHDFND4100200BLACKBERRY LTDCOM09228F10332747777SHDFND44777700BLACKBERRY LTDCOM09228F1036865SHDFND 86500BLACKBERRY LTDCOM09228F10329142165SHDFND104216500BLACKHAWK NETWORK HLDGS INCCOM09238E104611625SHDFND4162500BLACKHAWK NETWORK HLDGS INCCOM09238E1043579464SHDFND10946400BLACKROCK INCCOM09247X10117504599SHDFND8459900BLACKROCK INCCOM09247X1013095881353SHDFND48135300BLACKROCK INCCOM09247X1011335SHDFND 3500BLACKROCK INCCOM09247X1017151879SHDFND5187900BLACKROCK INCCOM09247X101219575SHDFND757500BLACKROCK INCCOM09247X1016371677SHDFND 001677BLACKROCK INCCOM09247X10188230SHDFND302300BLACKROCK INCCOM09247X101163431SHDFND943100BLACKROCK INCCOM09247X1013941035SHDFND10103500BLACKROCK INCCOM09247X101141370SHDFND 00370BLACKROCK INCCOM09247X1014571200SHCallDFND10120000BLACKSTONE GROUP L PCOM UNIT LTD09253U1084222156200SHPutDFND1015620000BLACKSTONE GROUP L PCOM UNIT LTD09253U10867625000SHCallDFND70025000BLACKSTONE GROUP L PCOM UNIT LTD09253U10861922900SHDFND30229000BLACKSTONE GROUP L PCOM UNIT LTD09253U1085995221800SHCallDFND1022180000BLACKSTONE GROUP L PCOM UNIT LTD09253U10831011484SHDFND7520006284BLACKSTONE GROUP L PCOM UNIT LTD09253U108175064737SHDFND46473700BLACKSTONE GROUP L PCOM UNIT LTD09253U10825156930673SHDFND1093067300BLOCK H & R INCCOM09367110542818611SHDFND101861100BLOCK H & R INCCOM0936711054311187498SHDFND418749800BLOCK H & R INCCOM09367110533014349SHDFND51434900BLOOMIN BRANDS INCCOM09423510844324569SHDFND42456900BLOOMIN BRANDS INCCOM09423510832417949SHDFND101794900BLUEBIRD BIO INCCOM09609G10042680SHDFND306800BLUEBIRD BIO INCCOM09609G1004337013SHDFND10701300BMC STK HLDGS INCCOM05591B109663405SHDFND4340500BMC STK HLDGS INCCOM05591B1091859494SHDFND10949400BNC BANCORPCOM05566T1012236992SHDFND10699200BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710416839970000SHDFND1097000000BOB EVANS FARMS INCCOM0967611011823420SHDFND10342000BOB EVANS FARMS INCCOM0967611012164052SHDFND4405200BOEING COCOM0970231051323385000SHCallDFND108500000BOEING COCOM0970231057224636SHDFND7463600BOEING COCOM09702310511257228SHDFND5722800BOEING COCOM097023105199312800SHPutDFND70012800BOEING COCOM0970231052381500SHDFND 150000BOEING COCOM097023105868955815SHDFND105581500BOEING COCOM097023105371523860SHDFND31433095300BOEING COCOM09702310515786101400SHPutDFND1010140000BOEING COCOM09702310566302425887SHDFND442588700BOEING COCOM09702310522038141559SHDFND113927502284BOFI HLDG INCCOM05566U10829510332SHDFND101033200BOISE CASCADE CO DELCOM09739D1001516726SHDFND10672600BOISE CASCADE CO DELCOM09739D10086138269SHDFND43826900BOK FINL CORPCOM NEW05561Q2012643176SHDFND4317600BOOZ ALLEN HAMILTON HLDG CORCL A09950210664017736SHDFND41773600BOOZ ALLEN HAMILTON HLDG CORCL A099502106822263SHDFND12226300BOOZ ALLEN HAMILTON HLDG CORCL A0995021061504152SHDFND1415200BORGWARNER INCCOM0997241068194SHDFND119400BORGWARNER INCCOM09972410670617893SHDFND101789300BORGWARNER INCCOM0997241064667118323SHDFND411832300BOSTON BEER INCCL A10055710742246SHDFND424600BOSTON BEER INCCL A1005571072581520SHDFND10152000BOSTON PRIVATE FINL HLDGS INCOM10111910523314105SHDFND101410500BOSTON PRIVATE FINL HLDGS INCOM101119105804808SHDFND4480800BOSTON PROPERTIES INCCOM10112110130159239777SHDFND423977700BOSTON PROPERTIES INCCOM101121101448635667SHDFND103566700BOSTON SCIENTIFIC CORPCOM10113710722710508SHDFND121050800BOSTON SCIENTIFIC CORPCOM101137107119455200SHPutDFND105520000BOSTON SCIENTIFIC CORPCOM1011371071085000SHDFND3050000BOSTON SCIENTIFIC CORPCOM1011371073622167469SHDFND1016746900BOSTON SCIENTIFIC CORPCOM10113710713271613561SHDFND461356100BOSTON SCIENTIFIC CORPCOM10113710727812842SHDFND11284200BOULDER GROWTH & INCOME FD ICOM1015071013341373748SHDFND1037374800BOYD GAMING CORPCOM10330410128714221SHDFND101422100BOYD GAMING CORPCOM1033041011889340SHDFND4934000BP PLCSPONSORED ADR05562210455614885SHDFND34161107240BP PLCSPONSORED ADR05562210481921918SHDFND122191800BP PLCSPONSORED ADR0556221048398224663SHDFND1022466300BP PLCSPONSORED ADR05562210419507SHDFND850700BP PLCSPONSORED ADR055622104752000SHDFND 200000BRADY CORPCL A1046741062336204SHDFND4620400BRADY CORPCL A1046741062967883SHDFND10788300BRANDYWINE RLTY TRSH BEN INT NEW10536820336121861SHDFND42186100BRF SASPONSORED ADR10552T1073984269940SHDFND1026994000BRIGGS & STRATTON CORPCOM1090431091888429SHDFND4842900BRIGGS & STRATTON CORPCOM1090431091637318SHDFND10731800BRIGHT HORIZONS FAM SOL IN DCOM1091941004536464SHDFND4646400BRIGHT HORIZONS FAM SOL IN DCOM10919410033467SHDFND1246700BRIGHT HORIZONS FAM SOL IN DCOM1091941005307567SHDFND10756700BRINKER INTL INCCOM1096411004268598SHDFND4859800BRINKER INTL INCCOM109641100233SHDFND 3300BRINKER INTL INCCOM109641100120724367SHDFND12436700BRINKS COCOM1096961043207762SHDFND10776200BRINKS COCOM109696104133332313SHDFND43231300BRISTOL MYERS SQUIBB COCOM1101221082344000SHDFND 400000BRISTOL MYERS SQUIBB COCOM11012210894416157SHDFND51615700BRISTOL MYERS SQUIBB COCOM11012210864311000SHDFND 1100000BRISTOL MYERS SQUIBB COCOM1101221087673131300SHCallDFND1013130000BRISTOL MYERS SQUIBB COCOM11012210825152430387SHDFND1411571018816BRISTOL MYERS SQUIBB COCOM1101221086600112922SHDFND1100112922BRISTOL MYERS SQUIBB COCOM11012210859210133SHDFND71013300BRISTOL MYERS SQUIBB COCOM110122108675351155635SHDFND10115563500BRISTOL MYERS SQUIBB COCOM110122108241SHDFND124100BRISTOL MYERS SQUIBB COCOM11012210843228739700SHPutDFND1073970000BRISTOL MYERS SQUIBB COCOM110122108122SHDFND 2200BRISTOL MYERS SQUIBB COCOM11012210857922991137SHDFND499113700BRISTOL MYERS SQUIBB COCOM1101221084277300SHDFND3630010000BRISTOW GROUP INCCOM1103941031155602SHDFND4560200BRISTOW GROUP INCCOM1103941031195789SHDFND10578900BRITISH AMERN TOB PLCSPONSORED ADR1104481074754213SHDFND6004213BRIXMOR PPTY GROUP INCCOM11120U105102141808SHDFND44180800BRIXMOR PPTY GROUP INCCOM11120U1057061289165SHDFND1028916500BROADCOM LTDSHSY09827109512629000SHPutDFND102900000BROADCOM LTDSHSY09827109531230050SHDFND103005000BROADCOM LTDSHSY09827109176810000SHCallDFND101000000BROADCOM LTDSHSY098271093662072SHDFND12207200BROADRIDGE FINL SOLUTIONS INCOM11133T103468170605SHDFND47060500BROADRIDGE FINL SOLUTIONS INCOM11133T103339SHDFND 3900BROADRIDGE FINL SOLUTIONS INCOM11133T1038312125365SHDFND1012536500BROADSOFT INCCOM11133B40932764SHDFND176400BROADSOFT INCCOM11133B40928678SHDFND1267800BROADSOFT INCCOM11133B4092095066SHDFND10506600BROCADE COMMUNICATIONS SYS ICOM NEW11162130627822282SHDFND42228200BROOKDALE SR LIVING INCCOM112463104122198309SHDFND49830900BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044491136780SHDFND413678000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510445913890SHDFND81389000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104110533460SHDFND103346000BROOKLINE BANCORP INC DELCOM11373M10719611927SHDFND101192700BROOKLINE BANCORP INC DELCOM11373M107452754SHDFND4275400BROOKS AUTOMATION INCCOM114340102603496SHDFND4349600BROOKS AUTOMATION INCCOM11434010220011705SHDFND101170500BROWN & BROWN INCCOM115236101425794902SHDFND49490200BROWN FORMAN CORPCL B1156372099315207360SHDFND420736000BROWN FORMAN CORPCL B115637209351478225SHDFND107822500BRUNSWICK CORPCOM1170431094117537SHDFND4753700BRUNSWICK CORPCOM117043109761388SHDFND10138800BUCKEYE PARTNERS L PUNIT LTD PARTN11823010113364202000SHDFND1020200000BUCKEYE PARTNERS L PUNIT LTD PARTN11823010156849SHDFND484900BUCKLE INCCOM1184401061938482SHDFND4848200BUCKLE INCCOM1184401061124932SHDFND10493200BUFFALO WILD WINGS INCCOM1198481095043262SHDFND10326200BUFFALO WILD WINGS INCCOM1198481091571014SHDFND4101400BUFFALO WILD WINGS INCCOM1198481096184005SHDFND139050100BUFFALO WILD WINGS INCCOM11984810940256SHDFND1225600BUILDERS FIRSTSOURCE INCCOM12008R1075429SHDFND1242900BUILDERS FIRSTSOURCE INCCOM12008R10715814447SHDFND101444700BUNGE LIMITEDCOMG16962105478566233SHDFND46623300BUNGE LIMITEDCOMG16962105582380610SHDFND108061000BUNGE LIMITEDCOMG16962105327845400SHDFND74540000BUNGE LIMITEDCOMG169621053464789SHDFND12478900BUNGE LIMITEDCOMG16962105535374100SHCallDFND107410000BURLINGTON STORES INCCOM1220171062042402SHDFND1240200BURLINGTON STORES INCCOM1220171062432862SHDFND4286200BURLINGTON STORES INCCOM1220171061291525SHDFND12152500BWX TECHNOLOGIES INCCOM05605H1002706793SHDFND4679300BWX TECHNOLOGIES INCCOM05605H1007186181000SHDFND1018100000BWX TECHNOLOGIES INCCOM05605H100421070SHDFND12107000C H ROBINSON WORLDWIDE INCCOM NEW12541W20911492156860SHDFND415686000C H ROBINSON WORLDWIDE INCCOM NEW12541W2097169772SHDFND5977200C H ROBINSON WORLDWIDE INCCOM NEW12541W2097209830SHDFND7983000C H ROBINSON WORLDWIDE INCCOM NEW12541W209584879824SHDFND107982400CA INCCOM12673P10574823536SHDFND52353600CA INCCOM12673P10511331356652SHDFND435665200CA INCCOM12673P105306196400SHDFND79640000CA INCCOM12673P105119237510SHDFND103751000CA INCCOM12673P1051595000SHDFND3050000CABOT CORPCOM1270551011833618SHDFND4361800CABOT CORPCOM127055101318463000SHDFND106300000CABOT MICROELECTRONICS CORPCOM12709P10361964SHDFND496400CABOT MICROELECTRONICS CORPCOM12709P1032564059SHDFND10405900CABOT MICROELECTRONICS CORPCOM12709P10348754SHDFND1275400CABOT OIL & GAS CORPCOM12709710310241438386SHDFND443838600CABOT OIL & GAS CORPCOM1270971031014320SHDFND5432000CABOT OIL & GAS CORPCOM127097103121952199SHDFND105219900CACI INTL INCCL A1271903045214192SHDFND10419200CACI INTL INCCL A1271903043712982SHDFND4298200CADENCE DESIGN SYSTEM INCCOM12738710870227849SHDFND102784900CADENCE DESIGN SYSTEM INCCOM127387108110943984SHDFND44398400CAE INCCOM1247651081763126623SHDFND412662300CAE INCCOM12476510814510407SHDFND101040700CAL MAINE FOODS INCCOM NEW128030202581302SHDFND4130200CAL MAINE FOODS INCCOM NEW128030202253957527SHDFND75752700CAL MAINE FOODS INCCOM NEW1280302022355330SHDFND10533000CALATLANTIC GROUP INCCOM128195104199758722SHDFND45872200CALATLANTIC GROUP INCCOM128195104401176SHDFND12117600CALATLANTIC GROUP INCCOM128195104952799SHDFND1279900CALERES INCCOM1295001042427381SHDFND10738100CALERES INCCOM1295001042076292SHDFND4629200CALGON CARBON CORPCOM129603106382257SHDFND4225700CALGON CARBON CORPCOM1296031061488680SHDFND10868000CALIFORNIA WTR SVC GROUPCOM130788102541586SHDFND4158600CALIFORNIA WTR SVC GROUPCOM1307881022818280SHDFND10828000CALLAWAY GOLF COCOM131193104575216SHDFND4521600CALLAWAY GOLF COCOM13119310417816244SHDFND101624400CALLIDUS SOFTWARE INCCOM13123E50017610503SHDFND101050300CALLON PETE CO DELCOM13123X10238525041SHDFND102504100CALLON PETE CO DELCOM13123X10215510106SHDFND11010600CALLON PETE CO DELCOM13123X102956168SHDFND12616800CALPINE CORPCOM NEW1313473041624142113SHDFND414211300CALPINE CORPCOM NEW13134730431427495SHDFND102749500CALPINE CORPCOM NEW13134730412510949SHDFND51094900CAMBREX CORPCOM13201110740740SHDFND474000CAMBREX CORPCOM13201110722407SHDFND140700CAMBREX CORPCOM13201110719348SHDFND1234800CAMBREX CORPCOM1320111072965489SHDFND10548900CAMDEN PPTY TRSH BEN INT13313110231267371921SHDFND437192100CAMDEN PPTY TRSH BEN INT13313110294311221SHDFND101122100CAMECO CORPCOM13321L108212000SHCallDFND7002000CAMECO CORPCOM13321L10834933426SHDFND73342600CAMECO CORPCOM13321L1082184209838SHDFND420983800CAMECO CORPCOM13321L10816115345SHDFND101534500CAMPBELL SOUP COCOM134429109691146SHDFND12114600CAMPBELL SOUP COCOM134429109518385714SHDFND108571400CAMPBELL SOUP COCOM134429109116919289SHDFND71928900CAMPBELL SOUP COCOM134429109119519763SHDFND51976300CAMPBELL SOUP COCOM1344291098716144137SHDFND414413700CAMPBELL SOUP COCOM134429109175429000SHPutDFND102900000CANADIAN NAT RES LTDCOM13638510111789371694SHDFND437169400CANADIAN NAT RES LTDCOM136385101138543452SHDFND104345200CANADIAN NAT RES LTDCOM136385101273SHDFND127300CANADIAN NAT RES LTDCOM136385101642000SHDFND3020000CANADIAN NATL RY COCOM13637510216294243274SHDFND424327400CANADIAN NATL RY COCOM1363751028003118743SHDFND1011874300CANADIAN NATL RY COCOM1363751021311950SHDFND6195000CANADIAN NATL RY COCOM1363751024015952SHDFND12595200CANADIAN NATL RY COCOM1363751026068930SHDFND7893000CANADIAN PAC RY LTDCOM13645T1002271587SHDFND3015870CANADIAN PAC RY LTDCOM13645T100834858794SHDFND45879400CANADIAN PAC RY LTDCOM13645T1007755429SHDFND10542900CANTEL MEDICAL CORPCOM1380981081401781SHDFND4178100CANTEL MEDICAL CORPCOM1380981084866172SHDFND10617200CAPELLA EDUCATION COMPANYCOM1395941051711949SHDFND10194900CAPELLA EDUCATION COMPANYCOM13959410585964SHDFND496400CAPITAL BK FINL CORPCL A COM1397941011654205SHDFND10420500CAPITAL BK FINL CORPCL A COM139794101421058SHDFND4105800CAPITAL ONE FINL CORPCOM14040H1051681920SHDFND5192000CAPITAL ONE FINL CORPCOM14040H105318836565SHDFND73656500CAPITAL ONE FINL CORPCOM14040H10526255300952SHDFND430095200CAPITAL ONE FINL CORPCOM14040H105158718190SHDFND61819000CAPITAL ONE FINL CORPCOM14040H105256029342SHDFND102934200CAPITAL ONE FINL CORPCOM14040H1051701949SHDFND8194900CAPITAL ONE FINL CORPCOM14040H105180620700SHPutDFND102070000CAPITAL ONE FINL CORPCOM14040H1059596110000SHCallDFND1011000000CAPITAL ONE FINL CORPCOM14040H10511493131740SHDFND1131690050CAPITOL FED FINL INCCOM14057J101935644SHDFND4564400CAPITOL FED FINL INCCOM14057J10136221971SHDFND102197100CAPSTEAD MTG CORPCOM NO PAR14067E50616816457SHDFND101645700CARDINAL HEALTH INCCOM14149Y1082403338SHDFND333830000CARDINAL HEALTH INCCOM14149Y10880211141SHDFND51114100CARDINAL HEALTH INCCOM14149Y10826363SHDFND936300CARDINAL HEALTH INCCOM14149Y108128717879SHDFND11787900CARDINAL HEALTH INCCOM14149Y10869957SHDFND1295700CARDINAL HEALTH INCCOM14149Y10814933207483SHDFND420748300CARDINAL HEALTH INCCOM14149Y108219430487SHDFND103048700CARDINAL HEALTH INCCOM14149Y1081752433SHDFND8243300CARDINAL HEALTH INCCOM14149Y1081642275SHDFND7227500CARDTRONICS PLCSHS CL AG1991C1054247766SHDFND10776600CARDTRONICS PLCSHS CL AG1991C10524436SHDFND1243600CAREER EDUCATION CORPCOM14166510919919682SHDFND41968200CAREER EDUCATION CORPCOM14166510911611516SHDFND101151600CARETRUST REIT INCCOM14174T10716911033SHDFND101103300CARETRUST REIT INCCOM14174T1071318570SHDFND4857000CARLISLE COS INCCOM1423391005114637SHDFND4463700CARLISLE COS INCCOM1423391001631480SHDFND12148000CARLISLE COS INCCOM14233910040366366000SHDFND1036600000CARLYLE GROUP L PCOM UTS LTD PTN14309L1021489700SHDFND 970000CARLYLE GROUP L PCOM UTS LTD PTN14309L102161061SHDFND10106100CARLYLE GROUP L PCOM UTS LTD PTN14309L10237824802SHDFND42480200CARMAX INCCOM143130102446269292SHDFND46929200CARMAX INCCOM143130102102815968SHDFND101596800CARNIVAL CORPUNIT 99/99/999914365830011332217674SHDFND421767400CARNIVAL CORPUNIT 99/99/999914365830052310068SHDFND 0010068CARNIVAL CORPUNIT 99/99/999914365830010188SHDFND 18800CARNIVAL CORPUNIT 99/99/9999143658300150128834SHDFND102883400CARNIVAL CORPUNIT 99/99/999914365830047900SHDFND790000CARNIVAL CORPUNIT 99/99/9999143658300150828967SHDFND82896700CARPENTER TECHNOLOGY CORPCOM1442851031644528SHDFND4452800CARPENTER TECHNOLOGY CORPCOM1442851033319139SHDFND10913900CARRIZO OIL & GAS INCCOM14457710339810658SHDFND101065800CARROLS RESTAURANT GROUP INCCOM14574X104905917SHDFND10591700CARROLS RESTAURANT GROUP INCCOM14574X104835432SHDFND4543200CARTER INCCOM1462291095186000SHDFND10600000CARTER INCCOM1462291092482869SHDFND4286900CARTER INCCOM14622910915172SHDFND1217200CASEYS GEN STORES INCCOM1475281034463748SHDFND4374800CASEYS GEN STORES INCCOM147528103221SHDFND 2100CASEYS GEN STORES INCCOM14752810346387SHDFND138700CASEYS GEN STORES INCCOM14752810384704SHDFND1270400CATALENT INCCOM14880610246317163SHDFND101716300CATALENT INCCOM1488061021515591SHDFND1559100CATALENT INCCOM1488061021826737SHDFND4673700CATALENT INCCOM148806102762809SHDFND12280900CATERPILLAR INC DELCOM14912310192710000SHPutDFND70010000CATERPILLAR INC DELCOM14912310183900SHDFND 09000CATERPILLAR INC DELCOM14912310133313359213SHDFND435921300CATERPILLAR INC DELCOM1491231013523800SHCallDFND7003800CATERPILLAR INC DELCOM1491231011041100SHDFND 110000CATERPILLAR INC DELCOM1491231016617125SHDFND5712500CATERPILLAR INC DELCOM1491231011391500SHDFND 001500CATERPILLAR INC DELCOM149123101668572086SHDFND107208600CATERPILLAR INC DELCOM14912310116758180700SHCallDFND1018070000CATERPILLAR INC DELCOM14912310113818149000SHPutDFND1014900000CATERPILLAR INC DELCOM1491231014965350SHDFND346507000CATERPILLAR INC DELCOM149123101809587290SHDFND18468402606CATHAY GEN BANCORPCOM149150104681795SHDFND4179500CATHAY GEN BANCORPCOM14915010448712794SHDFND101279400CATO CORP NEWCL A1492051061324400SHDFND10440000CATO CORP NEWCL A1492051061805993SHDFND4599300CAVCO INDS INC DELCOM14956810742420SHDFND1242000CAVCO INDS INC DELCOM1495681071461459SHDFND10145900CAVCO INDS INC DELCOM14956810785852SHDFND185200CAVCO INDS INC DELCOM14956810768685SHDFND468500CAVIUM INCCOM14964U10869411112SHDFND101111200CAVIUM INCCOM14964U10830475SHDFND1247500CAVIUM INCCOM14964U10859945SHDFND494500CBIZ INCCOM1248051021198651SHDFND4865100CBIZ INCCOM1248051021178504SHDFND10850400CBL & ASSOC PPTYS INCCOM12483010033429084SHDFND102908400CBL & ASSOC PPTYS INCCOM12483010033529169SHDFND42916900CBOE HLDGS INCCOM12503M1081301763SHDFND4176300CBOE HLDGS INCCOM12503M1081071448SHDFND12144800CBOE HLDGS INCCOM12503M10810110136822SHDFND113682200CBRE GROUP INCCL A12504L1091163690SHDFND12369000CBRE GROUP INCCL A12504L1098101257258SHDFND425725800CBRE GROUP INCCL A12504L109112735794SHDFND53579400CBRE GROUP INCCL A12504L10990328667SHDFND102866700CBS CORP NEWCL B124857202503879193SHDFND107919300CBS CORP NEWCL B124857202454671452SHDFND60071452CBS CORP NEWCL B12485720219199301770SHDFND430177000CBS CORP NEWCL B12485720241652SHDFND3587650CBS CORP NEWCL B1248572021171845SHDFND5184500CDK GLOBAL INCCOM12508E101218336568SHDFND43656800CDK GLOBAL INCCOM12508E10176212761SHDFND112728033CDK GLOBAL INCCOM12508E10160110074SHDFND101007400CDN IMPERIAL BK COMM TORONTOCOM13606910114726181336SHDFND418133600CDN IMPERIAL BK COMM TORONTOCOM1360691014735810SHDFND7581000CDN IMPERIAL BK COMM TORONTOCOM13606910114688180000SHCallDFND1018000000CDN IMPERIAL BK COMM TORONTOCOM136069101258531680SHDFND103168000CDW CORPCOM12514G1082615003SHDFND12500300CDW CORPCOM12514G10878915141SHDFND41514100CDW CORPCOM12514G10861111738SHDFND101173800CEB INCCOM125134106871431SHDFND1143100CEB INCCOM125134106881444SHDFND4144400CEB INCCOM1251341063365538SHDFND10553800CEB INCCOM125134106861421SHDFND12142100CEB INCCOM125134106237SHDFND 3700CEDAR REALTY TRUST INCCOM NEW1506022098312781SHDFND41278100CEDAR REALTY TRUST INCCOM NEW1506022099314221SHDFND101422100CELANESE CORP DELCOM SER A15087010343550SHDFND1255000CELANESE CORP DELCOM SER A150870103467959424SHDFND45942400CELANESE CORP DELCOM SER A15087010392111695SHDFND101169500CELESTICA INCSUB VTG SHS15101Q1081780150300SHDFND715030000CELGENE CORPCOM15102010451273442960SHDFND444296000CELGENE CORPCOM15102010450435SHDFND743500CELGENE CORPCOM151020104354930661SHDFND1305260135CELGENE CORPCOM15102010410028657SHDFND5865700CELGENE CORPCOM1510201042632271SHDFND 002271CELGENE CORPCOM1510201043473000SHCallDFND7003000CELGENE CORPCOM15102010410569135SHDFND11009135CELGENE CORPCOM1510201045805009SHDFND12500900CELGENE CORPCOM1510201042322000SHDFND3020000CELGENE CORPCOM151020104116410054SHDFND81005400CELGENE CORPCOM15102010416472142304SHDFND1014230400CELGENE CORPCOM15102010457250494600SHPutDFND1049460000CELGENE CORPCOM1510201041074292800SHCallDFND109280000CELGENE CORPCOM1510201042432070SHDFND 207000CELGENE CORPCOM1510201043793280SHDFND 003280CELGENE CORPCOM151020104106910SHDFND991000CELLDEX THERAPEUTICS INC NEWCOM15117B1035816462SHDFND101646200CEMEX SAB DE CVSPON ADR NEW1512908894556SHDFND700556CEMEX SAB DE CVSPON ADR NEW15129088969586600SHDFND108660000CENOVUS ENERGY INCCOM15135U1093222214128SHDFND421412800CENOVUS ENERGY INCCOM15135U10956937621SHDFND103762100CENOVUS ENERGY INCCOM15135U109191275SHDFND6127500CENOVUS ENERGY INCCOM15135U109664342SHDFND3043420CENTENE CORP DELCOM15135B1016029106684SHDFND410668400CENTENE CORP DELCOM15135B10193616564SHDFND101656400CENTERPOINT ENERGY INCCOM15189T1075821236222SHDFND423622200CENTERPOINT ENERGY INCCOM15189T107118348022SHDFND104802200CENTERSTATE BANKS INCCOM15201P1092017989SHDFND10798900CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20714821363SHDFND42136300CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452023413197SHDFND101319700CENTRAL PAC FINL CORPCOM NEW154760409401282SHDFND4128200CENTRAL PAC FINL CORPCOM NEW1547604091645216SHDFND10521600CENTURYLINK INCCOM15670010615756662583SHDFND466258300CENTURYLINK INCCOM1567001065232220000SHPutDFND1022000000CENTURYLINK INCCOM1567001064637195000SHCallDFND1019500000CENTURYLINK INCCOM1567001064781201170SHDFND720117000CENTURYLINK INCCOM156700106151SHDFND15100CENTURYLINK INCCOM1567001069041380198SHDFND1038019800CERNER CORPCOM1567821047721162993SHDFND416299300CERNER CORPCOM156782104100421187SHDFND102118700CERNER CORPCOM15678210418385SHDFND1238500CERNER CORPCOM1567821041853910SHDFND5391000CERNER CORPCOM1567821044589671SHDFND1967100CERNER CORPCOM1567821042034279SHDFND11004279CERUS CORPCOM1570851017617448SHDFND101744800CF INDS HLDGS INCCOM1252691003105SHDFND301050CF INDS HLDGS INCCOM12526910088127977SHDFND102797700CF INDS HLDGS INCCOM1252691002718605SHDFND5860500CF INDS HLDGS INCCOM1252691006098193710SHDFND419371000CF INDS HLDGS INCCOM1252691004687148900SHCallDFND1014890000CHARLES RIV LABS INTL INCCOM1598641072513290SHDFND4329000CHART INDS INCCOM PAR $0.0116115Q3081233410SHDFND4341000CHART INDS INCCOM PAR $0.0116115Q30811308SHDFND130800CHART INDS INCCOM PAR $0.0116115Q3081905268SHDFND10526800CHART INDS INCCOM PAR $0.0116115Q30816443SHDFND1244300CHARTER COMMUNICATIONS INC NCL A16119P1084381522SHDFND110810441CHARTER COMMUNICATIONS INC NCL A16119P10835123SHDFND301230CHARTER COMMUNICATIONS INC NCL A16119P1088653004SHDFND5300400CHARTER COMMUNICATIONS INC NCL A16119P10833326115747SHDFND411574700CHARTER COMMUNICATIONS INC NCL A16119P108216751SHDFND1275100CHARTER COMMUNICATIONS INC NCL A16119P108376313068SHDFND101306800CHATHAM LODGING TRCOM16208T102693341SHDFND4334100CHATHAM LODGING TRCOM16208T1021336466SHDFND10646600CHECK POINT SOFTWARE TECH LTORDM224651043474106SHDFND12410600CHECK POINT SOFTWARE TECH LTORDM22465104483557251SHDFND105725100CHECK POINT SOFTWARE TECH LTORDM224651042132524SHDFND11002524CHECK POINT SOFTWARE TECH LTORDM22465104227226900SHCallDFND102690000CHEESECAKE FACTORY INCCOM1630721012834721SHDFND4472100CHEESECAKE FACTORY INCCOM163072101701161SHDFND12116100CHEESECAKE FACTORY INCCOM16307210152875SHDFND187500CHEESECAKE FACTORY INCCOM1630721014697828SHDFND10782800CHEETAH MOBILE INCADR163075104101075SHDFND10107500CHEETAH MOBILE INCADR16307510490194201SHDFND30942010CHEGG INCCOM16309210910213869SHDFND101386900CHEMED CORP NEWCOM16359R103123764SHDFND476400CHEMED CORP NEWCOM16359R103318SHDFND 1800CHEMED CORP NEWCOM16359R1034472787SHDFND10278700CHEMICAL FINL CORPCOM16373110261511353SHDFND101135300CHEMICAL FINL CORPCOM163731102811487SHDFND4148700CHEMOURS COCOM163851108010SHDFND11000CHEMOURS COCOM1638511081074842SHDFND4484200CHEMOURS COCOM16385110869831577SHDFND103157700CHEMTURA CORPCOM NEW1638932091975920SHDFND4592000CHEMTURA CORPCOM NEW16389320936410977SHDFND101097700CHEMTURA CORPCOM NEW16389320910304SHDFND1230400CHENIERE ENERGY INCCOM NEW16411R2082706525SHDFND5652500CHENIERE ENERGY INCCOM NEW16411R2081453500SHDFND 350000CHENIERE ENERGY INCCOM NEW16411R208182243989SHDFND44398900CHENIERE ENERGY INCCOM NEW16411R20869116679SHDFND101667900CHESAPEAKE ENERGY CORPCOM1651671072869408716SHDFND440871600CHESAPEAKE ENERGY CORPCOM16516710760686300SHPutDFND108630000CHESAPEAKE ENERGY CORPCOM165167107820116789SHDFND1011678900CHESAPEAKE ENERGY CORPCOM165167107405700SHDFND 057000CHESAPEAKE LODGING TRSH BEN INT1652401021405429SHDFND4542900CHESAPEAKE LODGING TRSH BEN INT16524010226510241SHDFND101024100CHEVRON CORP NEWCOM1667641005454638SHDFND 004638CHEVRON CORP NEWCOM166764100265822581SHDFND72258100CHEVRON CORP NEWCOM1667641004173585SHDFND 358500CHEVRON CORP NEWCOM1667641006215279SHDFND 005279CHEVRON CORP NEWCOM166764100776365985SHDFND110065985CHEVRON CORP NEWCOM1667641002352000SHCallDFND7002000CHEVRON CORP NEWCOM166764100272723165SHDFND62316500CHEVRON CORP NEWCOM16676410033282SHDFND1028200CHEVRON CORP NEWCOM1667641001591081351807SHDFND4135180700CHEVRON CORP NEWCOM16676410045990390738SHDFND1379528011210CHEVRON CORP NEWCOM166764100228519418SHDFND51941800CHEVRON CORP NEWCOM1667641003482959SHDFND 295900CHEVRON CORP NEWCOM16676410020818176871SHDFND1017687100CHEVRON CORP NEWCOM1667641001771500SHDFND 12003000CHEVRON CORP NEWCOM166764100524044473SHDFND94447300CHEVRON CORP NEWCOM166764100180315317SHDFND3591794000CHEVRON CORP NEWCOM1667641008947593SHDFND12759300CHEVRON CORP NEWCOM166764100979083178SHDFND88317800CHEVRON CORP NEWCOM1667641001181000SHDFND 001000CHEVRON CORP NEWCOM166764100101045858500SHPutDFND1085850000CHEVRON CORP NEWCOM1667641001771500SHPutDFND7001500CHEVRON CORP NEWCOM16676410054613464000SHCallDFND1046400000CHICAGO BRIDGE & IRON CO N VCOM167250109283489300SHDFND78930000CHICAGO BRIDGE & IRON CO N VCOM167250109223770455SHDFND47045500CHICAGO BRIDGE & IRON CO N VCOM1672501092036402SHDFND10640200CHICOS FAS INCCOM16861510240127848SHDFND42784800CHICOS FAS INCCOM16861510232422483SHDFND102248300CHILDRENS PL INCCOM1689051072792761SHDFND4276100CHILDRENS PL INCCOM1689051073263227SHDFND10322700CHINA LIFE INS CO LTDSPON ADR REP H16939P10610805SHDFND1280500CHINA LIFE INS CO LTDSPON ADR REP H16939P1062704210064SHDFND1021006400CHINA LODGING GROUP LTDSPONSORED ADR16949N109155530000SHDFND103000000CHINA MOBILE LIMITEDSPONSORED ADR16941M1099180SHDFND1218000CHINA MOBILE LIMITEDSPONSORED ADR16941M10963412100SHDFND71210000CHINA MOBILE LIMITEDSPONSORED ADR16941M109288755059SHDFND105505900CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10463454920SHDFND105492000CHINA YUCHAI INTL LTDCOMG2108210527620000SHDFND30200000CHIPMOS TECHNOLOGIES INCSPONSORED ADR16965P10317112122SHDFND41212200CHIPOTLE MEXICAN GRILL INCCOM16965610565173SHDFND517300CHIPOTLE MEXICAN GRILL INCCOM169656105372987SHDFND798700CHIPOTLE MEXICAN GRILL INCCOM16965610501SHDFND1100CHIPOTLE MEXICAN GRILL INCCOM169656105967325636SHDFND42563600CHIPOTLE MEXICAN GRILL INCCOM1696561051950SHDFND30500CHIPOTLE MEXICAN GRILL INCCOM16965610513493574SHDFND10357400CHUBB LIMITEDCOMH1467J104213SHDFND 1300CHUBB LIMITEDCOMH1467J104160412151SHDFND71215100CHUBB LIMITEDCOMH1467J10412969808SHDFND6980800CHUBB LIMITEDCOMH1467J104110SHDFND121000CHUBB LIMITEDCOMH1467J1041160487831SHDFND108783100CHUBB LIMITEDCOMH1467J104124942SHDFND894200CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023149950SHDFND4995000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022287239SHDFND10723900CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502391235SHDFND8123500CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502942996SHDFND 002996CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502742335SHDFND 002335CHURCH & DWIGHT INCCOM1713401027827177122SHDFND1017712200CHURCH & DWIGHT INCCOM171340102123SHDFND 2300CHURCH & DWIGHT INCCOM171340102203545938SHDFND74593800CHURCH & DWIGHT INCCOM1713401021192704SHDFND1270400CHURCH & DWIGHT INCCOM1713401021693835SHDFND12383500CHURCH & DWIGHT INCCOM1713401027500169729SHDFND416972900CHURCHILL DOWNS INCCOM17148410847311SHDFND431100CHURCHILL DOWNS INCCOM1714841083502326SHDFND10232600CIENA CORPCOM NEW1717793092100SHDFND110000CIENA CORPCOM NEW1717793091586479SHDFND4647900CIENA CORPCOM NEW17177930957823664SHDFND102366400CIGNA CORPORATIONCOM12550910983624SHDFND1262400CIGNA CORPORATIONCOM125509109339925478SHDFND102547800CIGNA CORPORATIONCOM1255091092221665SHDFND7166500CIGNA CORPORATIONCOM1255091093692770SHDFND1277000CIGNA CORPORATIONCOM1255091095854383SHDFND5438300CIGNA CORPORATIONCOM12550910927080203010SHDFND420301000CIMAREX ENERGY COCOM17179810111488445SHDFND10844500CIMAREX ENERGY COCOM171798101700051507SHDFND45150700CIMAREX ENERGY COCOM17179810131231SHDFND1223100CIMPRESS N VSHS EURON201461016627224SHDFND10722400CINCINNATI BELL INC NEWCOM NEW1718715021627249SHDFND10724900CINCINNATI BELL INC NEWCOM NEW17187150224210822SHDFND41082200CINCINNATI FINL CORPCOM1720621019654127442SHDFND1012744200CINCINNATI FINL CORPCOM172062101118SHDFND 1800CINCINNATI FINL CORPCOM172062101598879056SHDFND47905600CINCINNATI FINL CORPCOM1720621011071409SHDFND5140900CINTAS CORPCOM1729081051116496611SHDFND49661100CINTAS CORPCOM172908105282824471SHDFND102447100CIRCOR INTL INCCOM17273K109911407SHDFND4140700CIRCOR INTL INCCOM17273K1091842840SHDFND10284000CIRRUS LOGIC INCCOM172755100771365SHDFND4136500CIRRUS LOGIC INCCOM17275510061110799SHDFND101079900CISCO SYS INCCOM17275R10221186701066SHDFND1685821015245CISCO SYS INCCOM17275R102372221231700SHPutDFND10123170000CISCO SYS INCCOM17275R1021956466SHDFND12646600CISCO SYS INCCOM17275R10245315000SHCallDFND70015000CISCO SYS INCCOM17275R10212072399461SHDFND7382661016800CISCO SYS INCCOM17275R102934033090765SHDFND4309076500CISCO SYS INCCOM17275R102569371884082SHDFND10188408200CISCO SYS INCCOM17275R1027905261668SHDFND1100261668CISCO SYS INCCOM17275R10210199337500SHCallDFND1033750000CISCO SYS INCCOM17275R1025197171968SHDFND817196800CISCO SYS INCCOM17275R102762500SHDFND 002500CISCO SYS INCCOM17275R10232710830SHDFND 1083000CISCO SYS INCCOM17275R1023430113488SHDFND1011348800CISCO SYS INCCOM17275R10289029457SHDFND317657118000CISCO SYS INCCOM17275R10230910266SHDFND 1026600CISCO SYS INCCOM17275R1024053134129SHDFND513412900CIT GROUP INCCOM NEW125581801101623813SHDFND42381300CIT GROUP INCCOM NEW12558180133780SHDFND1278000CIT GROUP INCCOM NEW12558180169916383SHDFND101638300CITIGROUP INCCOM NEW1729674241234872077853SHDFND4207785300CITIGROUP INCCOM NEW172967424510285842SHDFND108584200CITIGROUP INCCOM NEW172967424275246313SHDFND54631300CITIGROUP INCCOM NEW172967424426271722SHDFND67172200CITIGROUP INCCOM NEW172967424166427991SHDFND72799100CITIGROUP INCCOM NEW17296742418300SHPutDFND700300CITIGROUP INCCOM NEW172967424307251695SHDFND105169500CITIGROUP INCCOM NEW172967424120020200SHCallDFND70020200CITIGROUP INCCOM NEW1729674241783000SHDFND 003000CITIGROUP INCCOM NEW17296742454551917900SHCallDFND1091790000CITIGROUP INCCOM NEW17296742417524294866SHDFND129341801448CITIGROUP INCCOM NEW1729674241181993SHDFND8199300CITIGROUP INCCOM NEW1729674244788041SHDFND 804100CITIGROUP INCCOM NEW1729674242404031SHDFND12403100CITIGROUP INCCOM NEW172967424534590020SHDFND99002000CITIGROUP INCCOM NEW17296742423176389973SHDFND3395343504390CITIGROUP INCCOM NEW17296742444549749600SHPutDFND1074960000CITIGROUP INCCOM NEW17296742425415SHDFND 41500CITIZENS FINL GROUP INCCOM1746101058356234519SHDFND423451900CITIZENS FINL GROUP INCCOM1746101056903193754SHDFND1019375400CITIZENS FINL GROUP INCCOM174610105371042SHDFND12104200CITRIX SYS INCCOM1773761005396000SHDFND7600000CITRIX SYS INCCOM177376100769986200SHDFND108620000CITRIX SYS INCCOM177376100582765240SHDFND46524000CITRIX SYS INCCOM177376100598467000SHCallDFND106700000CITRIX SYS INCCOM177376100401945000SHDFND104500000CITRIX SYS INCCOM1773761008479484SHDFND1948400CITRIX SYS INCCOM17737610045500SHPutDFND1050000CITY HLDG COCOM17783510547698SHDFND469800CITY HLDG COCOM1778351051702514SHDFND10251400CLARCOR INCCOM1798951071672024SHDFND4202400CLARCOR INCCOM17989510732394SHDFND1239400CLARCOR INCCOM1798951076778205SHDFND10820500CLEAN ENERGY FUELS CORPCOM184499101176000SHDFND 060000CLEAN ENERGY FUELS CORPCOM1844991014716447SHDFND101644700CLEAN HARBORS INCCOM1844961072284098SHDFND4409800CLEARWATER PAPER CORPCOM18538R1031382105SHDFND4210500CLEARWATER PAPER CORPCOM18538R1031922922SHDFND10292200CLIFFS NAT RES INCCOM18683K101860102254SHDFND1010225400CLIFFS NAT RES INCCOM18683K10120223982SHDFND42398200CLOROX CO DELCOM1890541098056707SHDFND5670700CLOROX CO DELCOM18905410924200SHDFND120000CLOROX CO DELCOM189054109709459158SHDFND75915800CLOROX CO DELCOM189054109218SHDFND121800CLOROX CO DELCOM189054109904375345SHDFND107534500CLOROX CO DELCOM1890541091139894969SHDFND49496900CLOVIS ONCOLOGY INCCOM1894641002435475SHDFND10547500CLUBCORP HLDGS INCCOM18948M108835763SHDFND4576300CLUBCORP HLDGS INCCOM18948M10815911090SHDFND101109000CME GROUP INCCOM12572Q105763366172SHDFND106617200CME GROUP INCCOM12572Q105129211198SHDFND61119800CME GROUP INCCOM12572Q10518629161500SHDFND416150000CME GROUP INCCOM12572Q10555181478383SHDFND147615902224CME GROUP INCCOM12572Q1051711483SHDFND8148300CME GROUP INCCOM12572Q1051531330SHDFND5133000CME GROUP INCCOM12572Q105324SHDFND 2400CME GROUP INCCOM12572Q1053002600SHDFND3260000CMS ENERGY CORPCOM125896100415099700SHDFND109970000CMS ENERGY CORPCOM125896100691669SHDFND7166900CMS ENERGY CORPCOM1258961008285199073SHDFND419907300CMS ENERGY CORPCOM125896100133SHDFND 3300CNA FINL CORPCOM12611710076818516SHDFND41851600CNH INDL N VSHSN209441092116243530SHDFND1024353000CNO FINL GROUP INCCOM12621E10359130878SHDFND103087800CNO FINL GROUP INCCOM12621E1031447515SHDFND4751500CNOOC LTDSPONSORED ADR1261321093382723SHDFND10272300COACH INCCOM189754104461300SHDFND3013000COACH INCCOM18975410435910239SHDFND51023900COACH INCCOM189754104216761883SHDFND106188300COACH INCCOM189754104782225SHDFND12222500COACH INCCOM189754104295584344SHDFND110084344COACH INCCOM1897541046853195683SHDFND419568300COACH INCCOM18975410410966313123SHDFND131062302500COACH INCCOM1897541041915436SHDFND 543600COACH INCCOM1897541044426126397SHDFND812639700COBALT INTL ENERGY INCCOM19075F1068670304SHDFND107030400COBIZ FINANCIAL INCCOM1908971081086408SHDFND10640800COBIZ FINANCIAL INCCOM190897108280521660867SHDFND1166086700COCA COLA COCOM1912161003247805SHDFND 007805COCA COLA COCOM191216100165840000SHPutDFND70040000COCA COLA COCOM1912161001054162542587SHDFND4254258700COCA COLA COCOM1912161003979710SHDFND 971000COCA COLA COCOM1912161006314152288SHDFND7135438016850COCA COLA COCOM191216100168940749SHDFND54074900COCA COLA COCOM1912161001022460SHDFND 024600COCA COLA COCOM1912161001243000SHDFND10300000COCA COLA COCOM191216100302773000SHCallDFND70073000COCA COLA COCOM191216100102924816SHDFND122481600COCA COLA COCOM19121610018485445849SHDFND1427765018084COCA COLA COCOM1912161001323184SHDFND8318400COCA COLA COCOM1912161002847156867227SHDFND10686722700COCA COLA COCOM1912161001042500SHDFND 002500COCA COLA COCOM1912161001062545SHDFND3254500COCA COLA COCOM19121610034093822300SHPutDFND1082230000COCA COLA COCOM19121610020245488300SHCallDFND1048830000COCA COLA COCOM1912161009647232740SHDFND1100232740COCA COLA COCOM191216100174342033SHDFND 4203300COCA COLA EUROPEAN PARTNERSSHSG25839104165152567SHDFND105256700COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110888113900SHDFND71390000COEUR MNG INCCOM NEW19210850428231017SHDFND103101700COEUR MNG INCCOM NEW192108504758274SHDFND4827400COGENT COMMUNICATIONS HLDGSCOM NEW19239V30238911SHDFND491100COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022967162SHDFND10716200COGNEX CORPCOM1924221032063233SHDFND1323300COGNEX CORPCOM1924221031902980SHDFND12298000COGNEX CORPCOM19242210348760SHDFND476000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102558199600SHCallDFND109960000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024037200SHDFND7720000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023896956SHDFND11006956COGNIZANT TECHNOLOGY SOLUTIOCL A192446102318256797SHDFND15419702600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217392310414SHDFND1031041400COGNIZANT TECHNOLOGY SOLUTIOCL A19244610229131519922SHDFND451992200COGNIZANT TECHNOLOGY SOLUTIOCL A19244610233590SHDFND1259000COHERENT INCCOM19247910337270SHDFND1227000COHERENT INCCOM1924791035734171SHDFND10417100COHERENT INCCOM192479103119866SHDFND486600COLFAX CORPCOM1940141062186080SHDFND4608000COLGATE PALMOLIVE COCOM194162103145322200SHCallDFND102220000COLGATE PALMOLIVE COCOM194162103104616000SHDFND110016000COLGATE PALMOLIVE COCOM1941621035668647SHDFND5864700COLGATE PALMOLIVE COCOM19416210342144644011SHDFND464401100COLGATE PALMOLIVE COCOM1941621038623131772SHDFND112381607956COLGATE PALMOLIVE COCOM194162103497276048SHDFND77604800COLGATE PALMOLIVE COCOM194162103332050731SHDFND105073100COLGATE PALMOLIVE COCOM194162103143321900SHPutDFND102190000COLGATE PALMOLIVE COCOM194162103147822578SHDFND3221784000COLONY CAP INCCL A19624R10639319388SHDFND101938800COLONY STARWOOD HOMESCOM19625X1022167498SHDFND4749800COLONY STARWOOD HOMESCOM19625X10232311203SHDFND101120300COLUMBIA BKG SYS INCCOM19723610244710005SHDFND101000500COLUMBIA BKG SYS INCCOM197236102551232SHDFND4123200COLUMBIA PPTY TR INCCOM NEW19828720337017121SHDFND41712100COLUMBIA SPORTSWEAR COCOM1985161061492552SHDFND4255200COLUMBIA SPORTSWEAR COCOM1985161062714647SHDFND10464700COMCAST CORP NEWCL A20030N10132854475800SHPutDFND1047580000COMCAST CORP NEWCL A20030N101170124630SHDFND62463000COMCAST CORP NEWCL A20030N1016229009SHDFND12900900COMCAST CORP NEWCL A20030N101268638936SHDFND110038936COMCAST CORP NEWCL A20030N1011134751643370SHDFND4164337000COMCAST CORP NEWCL A20030N101176925614SHDFND52561400COMCAST CORP NEWCL A20030N10114982216979SHDFND121697900COMCAST CORP NEWCL A20030N1011962833SHDFND8283300COMCAST CORP NEWCL A20030N10126398382300SHCallDFND1038230000COMCAST CORP NEWCL A20030N10113513195696SHDFND1019569600COMCAST CORP NEWCL A20030N101112SHDFND 1200COMCAST CORP NEWCL A20030N101112316283SHDFND71628300COMERICA INCCOM2003401071051538SHDFND5153800COMERICA INCCOM20034010710851159310SHDFND1015931000COMERICA INCCOM2003401077538110671SHDFND411067100COMFORT SYS USA INCCOM1999081042136390SHDFND10639000COMFORT SYS USA INCCOM1999081041705094SHDFND4509400COMMERCE BANCSHARES INCCOM20052510358010041SHDFND41004100COMMERCIAL METALS COCOM2017231032069446SHDFND4944600COMMERCIAL METALS COCOM20172310343119796SHDFND101979600COMMSCOPE HLDG CO INCCOM20337X10940310830SHDFND41083000COMMUNITY BK SYS INCCOM203607106651060SHDFND4106000COMMUNITY BK SYS INCCOM2036071064587419SHDFND10741900COMMUNITY HEALTH SYS INC NEWCOM20366810810619016SHDFND101901600COMMUNITY HEALTH SYS INC NEWCOM2036681082054367429SHDFND436742900COMMVAULT SYSTEMS INCCOM204166102881721SHDFND4172100COMMVAULT SYSTEMS INCCOM2041661023436669SHDFND10666900COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021026118197SHDFND1011819700COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810439434960SHDFND43496000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042917258615SHDFND1025861500COMPASS MINERALS INTL INCCOM20451N1011311678SHDFND1167800COMPASS MINERALS INTL INCCOM20451N1011171495SHDFND12149500COMPASS MINERALS INTL INCCOM20451N10176973SHDFND497300COMPUTER SCIENCES CORPCOM2053631046559110389SHDFND1011038900COMPUTER SCIENCES CORPCOM205363104344958046SHDFND45804600COMSCORE INCCOM20564W10513414SHDFND1241400COMSCORE INCCOM20564W105421331SHDFND4133100COMSCORE INCCOM20564W10521680SHDFND168000COMSCORE INCCOM20564W1052608225SHDFND10822500COMTECH TELECOMMUNICATIONS CCOM NEW205826209998380SHDFND4838000COMTECH TELECOMMUNICATIONS CCOM NEW205826209463889SHDFND10388900CONAGRA BRANDS INCCOM20588710213323336871SHDFND133033806533CONAGRA BRANDS INCCOM20588710246111667SHDFND51166700CONAGRA BRANDS INCCOM2058871021172967SHDFND12296700CONAGRA BRANDS INCCOM2058871024683118418SHDFND1011841800CONAGRA BRANDS INCCOM20588710211944301992SHDFND430199200CONCHO RES INCCOM20605P10148359SHDFND135900CONCHO RES INCCOM20605P101168512709SHDFND101270900CONCHO RES INCCOM20605P1011112283879SHDFND48387900CONMED CORPCOM2074101011102497SHDFND4249700CONMED CORPCOM2074101012104751SHDFND10475100CONOCOPHILLIPSCOM20825C10414706293289SHDFND129100202287CONOCOPHILLIPSCOM20825C10415283304812SHDFND1030481200CONOCOPHILLIPSCOM20825C1041002000SHDFND 002000CONOCOPHILLIPSCOM20825C10489417849SHDFND71784900CONOCOPHILLIPSCOM20825C10482916524SHDFND51652400CONOCOPHILLIPSCOM20825C10456511275SHDFND110011275CONOCOPHILLIPSCOM20825C10436838734700SHCallDFND1073470000CONOCOPHILLIPSCOM20825C10425922517000SHPutDFND1051700000CONOCOPHILLIPSCOM20825C104115SHDFND 1500CONOCOPHILLIPSCOM20825C10445394905350SHDFND490535000CONSOL ENERGY INCCOM20854P10934719024SHDFND41902400CONSOLIDATED COMM HLDGS INCCOM209034107933471SHDFND4347100CONSOLIDATED COMM HLDGS INCCOM2090341072308560SHDFND10856000CONSOLIDATED EDISON INCCOM209115104716997300SHCallDFND109730000CONSOLIDATED EDISON INCCOM209115104139618961SHDFND71896100CONSOLIDATED EDISON INCCOM20911510412831174147SHDFND417414700CONSOLIDATED EDISON INCCOM2091151043835203SHDFND12520300CONSOLIDATED EDISON INCCOM209115104325144128SHDFND14228401844CONSOLIDATED EDISON INCCOM20911510492812589SHDFND51258900CONSOLIDATED EDISON INCCOM20911510413582184344SHDFND1018434400CONSTELLATION BRANDS INCCL A21036P1081196578042SHDFND47804200CONSTELLATION BRANDS INCCL A21036P10814899715SHDFND6971500CONSTELLATION BRANDS INCCL A21036P1081487897042SHDFND1964170625CONSTELLATION BRANDS INCCL A21036P108110718SHDFND571800CONSTELLATION BRANDS INCCL A21036P108302719744SHDFND101974400CONSTELLATION BRANDS INCCL A21036P10861400SHDFND304000CONSTELLATION BRANDS INCCL A21036P1081601043SHDFND8104300CONTINENTAL RESOURCES INCCOM2120151013957667SHDFND10766700CONTINENTAL RESOURCES INCCOM212015101412279981SHDFND47998100CONVERGYS CORPCOM212485106223290871SHDFND49087100CONVERGYS CORPCOM21248510637615328SHDFND101532800CONVERGYS CORPCOM2124851063211130800SHDFND713080000COOPER COS INCCOM NEW216648402292216702SHDFND41670200COOPER COS INCCOM NEW21664840273420SHDFND742000COOPER COS INCCOM NEW21664840211766724SHDFND10672400COOPER COS INCCOM NEW2166484022151230SHDFND12123000COOPER STD HLDGS INCCOM21676P1032642555SHDFND10255500COOPER STD HLDGS INCCOM21676P1036736507SHDFND4650700COOPER TIRE & RUBR COCOM216831107323583301SHDFND78330100COOPER TIRE & RUBR COCOM2168311073859899SHDFND4989900COOPER TIRE & RUBR COCOM2168311073719541SHDFND10954100COPART INCCOM2172041062093774SHDFND4377400COPART INCCOM21720410634605SHDFND160500COPART INCCOM21720410646833SHDFND1283300CORCEPT THERAPEUTICS INCCOM2183521029312868SHDFND101286800CORE LABORATORIES N VCOMN227171075054209SHDFND10420900CORE LABORATORIES N VCOMN227171072261886SHDFND12188600CORE MARK HOLDING CO INCCOM21868110437862SHDFND1286200CORE MARK HOLDING CO INCCOM2186811043397871SHDFND10787100CORE MARK HOLDING CO INCCOM218681104128SHDFND 2800CORE MARK HOLDING CO INCCOM218681104441033SHDFND1103300CORE MARK HOLDING CO INCCOM218681104861990SHDFND4199000CORECIVIC INCCOM21871N10143917953SHDFND41795300CORELOGIC INCCOM21871D1032436592SHDFND4659200CORESITE RLTY CORPCOM21870Q1054585776SHDFND10577600CORNERSTONE ONDEMAND INCCOM21925Y10338898SHDFND189800CORNERSTONE ONDEMAND INCCOM21925Y10335832SHDFND1283200CORNERSTONE ONDEMAND INCCOM21925Y1033678675SHDFND10867500CORNING INCCOM219350105134455386SHDFND55538600CORNING INCCOM21935010515435635983SHDFND1063598300CORNING INCCOM21935010598240446SHDFND14044600CORNING INCCOM219350105682800SHDFND 280000CORNING INCCOM2193501054126170139SHDFND717013900CORNING INCCOM2193501051435904SHDFND12590400CORNING INCCOM21935010591337600SHCallDFND103760000CORNING INCCOM2193501052912120000SHPutDFND1012000000CORNING INCCOM219350105682800SHDFND 280000CORNING INCCOM21935010515527639752SHDFND463975200CORPORATE OFFICE PPTYS TRSH BEN INT22002T10833010576SHDFND41057600CORPORATE OFFICE PPTYS TRSH BEN INT22002T10832310352SHDFND11035200COSAN LTDSHS AG2534310742456509SHDFND45650900COSTAR GROUP INCCOM22160N1094972639SHDFND10263900COSTAR GROUP INCCOM22160N10965345SHDFND434500COSTAR GROUP INCCOM22160N1094042145SHDFND1214500COSTAR GROUP INCCOM22160N1092771470SHDFND12147000COSTCO WHSL CORP NEWCOM22160K1057494683SHDFND7468300COSTCO WHSL CORP NEWCOM22160K1051308881746SHDFND108174600COSTCO WHSL CORP NEWCOM22160K1051175273400SHPutDFND107340000COSTCO WHSL CORP NEWCOM22160K10512017500SHCallDFND10750000COSTCO WHSL CORP NEWCOM22160K10540250SHDFND302500COSTCO WHSL CORP NEWCOM22160K10541853261400SHDFND426140000COSTCO WHSL CORP NEWCOM22160K105240615025SHDFND61502500COSTCO WHSL CORP NEWCOM22160K1055603497SHDFND5349700COSTCO WHSL CORP NEWCOM22160K10516557103411SHDFND110341100COSTCO WHSL CORP NEWCOM22160K1058025012SHDFND11005012COSTCO WHSL CORP NEWCOM22160K1053592242SHDFND12224200COSTCO WHSL CORP NEWCOM22160K1051661038SHDFND8103800COTY INCCOM CL A222070203143SHDFND124300COTY INCCOM CL A2220702033294179893SHDFND417989300COTY INCCOM CL A22207020373940351SHDFND104035100COUSINS PPTYS INCCOM22279510649658328SHDFND105832800COUSINS PPTYS INCCOM22279510629234266SHDFND43426600COVANTA HLDG CORPCOM22282E10216110301SHDFND41030100CRACKER BARREL OLD CTRY STORCOM22410J1061059SHDFND125900CRACKER BARREL OLD CTRY STORCOM22410J1064012401SHDFND4240100CRACKER BARREL OLD CTRY STORCOM22410J1065523308SHDFND10330800CRANE COCOM2243991053024189SHDFND4418900CREDICORP LTDCOMG2519Y10817SHDFND12700CREDICORP LTDCOMG2519Y10825249159948SHDFND415994800CREDICORP LTDCOMG2519Y1081449591819SHDFND109181900CREDIT ACCEP CORP MICHCOM225310101133610SHDFND461000CREDIT ACCEP CORP MICHCOM22531010123906110000SHDFND711000000CREE INCCOM2254471012178208SHDFND4820800CREE INCCOM22544710120750SHDFND175000CRESCENT PT ENERGY CORPCOM22576C10130522473SHDFND102247300CRESCENT PT ENERGY CORPCOM22576C1013219237975SHDFND423797500CRITEO S ASPONS ADS22671810482220000SHDFND52000000CROCS INCCOM22704610913019022SHDFND41902200CROCS INCCOM2270461098712698SHDFND101269800CROWN CASTLE INTL CORP NEWCOM22822V10114077162237SHDFND416223700CROWN CASTLE INTL CORP NEWCOM22822V1015676537SHDFND5653700CROWN CASTLE INTL CORP NEWCOM22822V101808793200SHDFND109320000CROWN CASTLE INTL CORP NEWCOM22822V10187110033SHDFND121003300CROWN HOLDINGS INCCOM2283681068146SHDFND 14600CROWN HOLDINGS INCCOM228368106791500SHDFND1001500CROWN HOLDINGS INCCOM2283681063757146SHDFND 007146CROWN HOLDINGS INCCOM228368106402776606SHDFND67660600CROWN HOLDINGS INCCOM22836810650947SHDFND1294700CROWN HOLDINGS INCCOM2283681069795186323SHDFND1018632300CROWN HOLDINGS INCCOM228368106426581138SHDFND48113800CROWN HOLDINGS INCCOM228368106102119431SHDFND81943100CROWN HOLDINGS INCCOM228368106931763SHDFND9176300CSG SYS INTL INCCOM1263491092675525SHDFND10552500CSG SYS INTL INCCOM1263491091723559SHDFND4355900CSRA INCCOM12650T104240675552SHDFND47555200CST BRANDS INCCOM12646R1052705615SHDFND4561500CSX CORPCOM126408103315187700SHCallDFND108770000CSX CORPCOM126408103431210SHDFND12121000CSX CORPCOM126408103461290SHDFND7129000CSX CORPCOM1264081031905281SHDFND5528100CSX CORPCOM12640810320989584168SHDFND458416800CSX CORPCOM1264081038010222942SHDFND1022294200CSX CORPCOM1264081034495125100SHPutDFND1012510000CSX CORPCOM12640810343112001SHDFND110012001CSX CORPCOM12640810322600SHDFND160000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003047600SHDFND360070000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1008143203572SHDFND2160901042671CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001754381SHDFND12438100CTRIP COM INTL LTDAMERICAN DEP SHS22943F1008624215597SHDFND421559700CTRIP COM INTL LTDAMERICAN DEP SHS22943F10012481312024SHDFND1031202400CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003097734SHDFND8773400CTRIP COM INTL LTDAMERICAN DEP SHS22943F10011368284200SHCallDFND1028420000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001634078SHDFND11004078CTRIP COM INTL LTDAMERICAN DEP SHS22943F10012300SHPutDFND1030000CTS CORPCOM1265011051215397SHDFND10539700CTS CORPCOM126501105934169SHDFND4416900CUBESMARTCOM229663109136SHDFND103600CUBESMARTCOM229663109309341155532SHDFND4115553200CUBESMARTCOM22966310911397SHDFND1239700CUBIC CORPCOM2296691062094365SHDFND4436500CUBIC CORPCOM2296691062084342SHDFND10434200CUMMINS INCCOM23102110655400SHDFND 04000CUMMINS INCCOM2310211069927255SHDFND10725500CUMMINS INCCOM231021106205015000SHPutDFND101500000CUMMINS INCCOM231021106205015000SHCallDFND101500000CUMMINS INCCOM23102110615SHDFND12500CUMMINS INCCOM23102110623802174156SHDFND417415600CUMMINS INCCOM23102110612559180SHDFND5918000CUMMINS INCCOM2310211061391020SHDFND7102000CURIS INCCOM2312691015919223SHDFND101922300CURTISS WRIGHT CORPCOM2315611012552589SHDFND4258900CURTISS WRIGHT CORPCOM2315611017517633SHDFND10763300CVB FINL CORPCOM126600105682950SHDFND4295000CVB FINL CORPCOM12660010540017430SHDFND101743000CVS HEALTH CORPCOM126650100143418173SHDFND71817300CVS HEALTH CORPCOM126650100117SHDFND121700CVS HEALTH CORPCOM12665010024612311900SHPutDFND1031190000CVS HEALTH CORPCOM12665010022865289759SHDFND1028975900CVS HEALTH CORPCOM12665010022844289500SHCallDFND1028950000CVS HEALTH CORPCOM126650100617178204SHDFND17551902685CVS HEALTH CORPCOM1266501004455650SHDFND11005650CVS HEALTH CORPCOM1266501005537004SHDFND5700400CVS HEALTH CORPCOM12665010072998925080SHDFND492508000CYPRESS SEMICONDUCTOR CORPCOM23280610951144635SHDFND14463500CYPRESS SEMICONDUCTOR CORPCOM2328061091089415SHDFND12941500CYPRESS SEMICONDUCTOR CORPCOM23280610911810310SHDFND41031000CYS INVTS INCCOM12673A108628083SHDFND4808300CYS INVTS INCCOM12673A10820226111SHDFND102611100CYTRX CORPCOM PAR232828509616711SHDFND101671100D R HORTON INCCOM23331A109411500SHDFND 001500D R HORTON INCCOM23331A1097265SHDFND 26500D R HORTON INCCOM23331A10938214018SHDFND 0014018D R HORTON INCCOM23331A10992233720SHDFND83372000D R HORTON INCCOM23331A10968325000SHCallDFND102500000D R HORTON INCCOM23331A1093532128293SHDFND912829300D R HORTON INCCOM23331A1092519200SHPutDFND10920000D R HORTON INCCOM23331A10913233484208SHDFND448420800D R HORTON INCCOM23331A10986331585SHDFND103158500DANA INCORPORATEDCOM2358252051246556SHDFND12655600DANA INCORPORATEDCOM23582520548825687SHDFND102568700DANA INCORPORATEDCOM23582520570937362SHDFND43736200DANA INCORPORATEDCOM23582520552027384SHDFND12738400DANAHER CORP DELCOM2358511022513225SHDFND11003225DANAHER CORP DELCOM23585110216206SHDFND320600DANAHER CORP DELCOM235851102357245883SHDFND64588300DANAHER CORP DELCOM23585110213022167297SHDFND116548101816DANAHER CORP DELCOM2358511022413090SHDFND5309000DANAHER CORP DELCOM235851102482662000SHDFND106200000DANAHER CORP DELCOM235851102419653900SHPutDFND105390000DANAHER CORP DELCOM2358511026618500SHDFND7850000DANAHER CORP DELCOM23585110210156130476SHDFND1013047600DANAHER CORP DELCOM2358511021011292SHDFND8129200DANAHER CORP DELCOM23585110225359325789SHDFND432578900DANAHER CORP DELCOM2358511023834917SHDFND12491700DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q203128666650SHDFND26665000DARDEN RESTAURANTS INCCOM237194105176324244SHDFND102424400DARDEN RESTAURANTS INCCOM2371941056959561SHDFND5956100DARDEN RESTAURANTS INCCOM2371941058958123179SHDFND412317900DARDEN RESTAURANTS INCCOM237194105871194SHDFND7119400DARDEN RESTAURANTS INCCOM237194105290940000SHPutDFND104000000DARDEN RESTAURANTS INCCOM2371941051892600SHDFND1260000DARDEN RESTAURANTS INCCOM237194105368350628SHDFND110050628DARLING INGREDIENTS INCCOM2372661011138788SHDFND4878800DARLING INGREDIENTS INCCOM23726610136528302SHDFND102830200DAVE & BUSTERS ENTMT INCCOM238337109891573SHDFND4157300DAVE & BUSTERS ENTMT INCCOM2383371093686530SHDFND10653000DAVITA INCCOM23918K1087925123443SHDFND11231180325DAVITA INCCOM23918K10895814923SHDFND101492300DAVITA INCCOM23918K10831488SHDFND1248800DAVITA INCCOM23918K1087849122256SHDFND412225600DAVITA INCCOM23918K1081261960SHDFND8196000DAVITA INCCOM23918K108121318900SHDFND61890000DAVITA INCCOM23918K10872911348SHDFND51134800DAVITA INCCOM23918K108107716794SHDFND71679400DCT INDUSTRIAL TRUST INCCOM NEW23315320429012605935SHDFND460593500DDR CORPCOM23317H102140SHDFND104000DDR CORPCOM23317H10260739783SHDFND43978300DEAN FOODS CO NEWCOM NEW24237020334415787SHDFND101578700DEAN FOODS CO NEWCOM NEW24237020371832973SHDFND43297300DECKERS OUTDOOR CORPCOM2435371073105590SHDFND10559000DECKERS OUTDOOR CORPCOM2435371071001803SHDFND4180300DECKERS OUTDOOR CORPCOM243537107393171000SHDFND77100000DEERE & COCOM244199105103010000SHCallDFND101000000DEERE & COCOM244199105149014465SHDFND11287501590DEERE & COCOM244199105411139900SHPutDFND103990000DEERE & COCOM244199105555453903SHDFND105390300DEERE & COCOM24419910516520160322SHDFND416032200DEERE & COCOM2441991051111050SHDFND 105000DEERE & COCOM2441991055405245SHDFND5524500DELEK US HLDGS INCCOM2466471011446000SHDFND4600000DELEK US HLDGS INCCOM24664710125610622SHDFND101062200DELL TECHNOLOGIES INCCOM CL V24703L1032835156SHDFND149970159DELL TECHNOLOGIES INCCOM CL V24703L1038140SHDFND 14000DELL TECHNOLOGIES INCCOM CL V24703L1031112024SHDFND5202400DELL TECHNOLOGIES INCCOM CL V24703L103104218948SHDFND101894800DELL TECHNOLOGIES INCCOM CL V24703L1037189130778SHDFND1013077800DELL TECHNOLOGIES INCCOM CL V24703L103302054932SHDFND45493200DELPHI AUTOMOTIVE PLCSHSG27823106112SHDFND121200DELPHI AUTOMOTIVE PLCSHSG27823106454967544SHDFND66754400DELPHI AUTOMOTIVE PLCSHSG27823106168625028SHDFND102502800DELTA AIR LINES INC DELCOM NEW247361702314764000SHDFND76400000DELTA AIR LINES INC DELCOM NEW24736170257511692SHDFND11169200DELTA AIR LINES INC DELCOM NEW2473617023757624SHDFND5762400DELTA AIR LINES INC DELCOM NEW24736170226508538898SHDFND453889800DELTA AIR LINES INC DELCOM NEW247361702258752600SHCallDFND105260000DELTA AIR LINES INC DELCOM NEW247361702160332584SHDFND103258400DELTA AIR LINES INC DELCOM NEW2473617021332700SHDFND3027000DELTA AIR LINES INC DELCOM NEW2473617024968101000SHPutDFND1010100000DELUXE CORPCOM2480191012433400SHDFND4340000DELUXE CORPCOM2480191016038426SHDFND10842600DENBURY RES INCCOM NEW24791620822360597SHDFND106059700DENBURY RES INCCOM NEW24791620817146592SHDFND44659200DENNYS CORPCOM24869P104776018SHDFND4601800DENNYS CORPCOM24869P10416813061SHDFND101306100DENTSPLY SIRONA INCCOM24906P1092374113SHDFND12411300DENTSPLY SIRONA INCCOM24906P109101017489SHDFND101748900DENTSPLY SIRONA INCCOM24906P1096390110687SHDFND411068700DENTSPLY SIRONA INCCOM24906P109991716SHDFND5171600DENTSPLY SIRONA INCCOM24906P1095369285SHDFND183850900DEPOMED INCCOM24990810419010517SHDFND101051700DEUTSCHE BANK AGNAMEN AKTD18190898285611571087SHDFND71550362020725DEUTSCHE BANK AGNAMEN AKTD1819089854330000SHDFND30300000DEUTSCHE BANK AGNAMEN AKTD181908981688959331203SHDFND10933120300DEUTSCHE BANK AGNAMEN AKTD18190898199101100000SHPutDFND10110000000DEUTSCHE BANK AGNAMEN AKTD18190898244351350000SHCallDFND10135000000DEUTSCHE BANK AGNAMEN AKTD181908988338458645SHDFND1100458645DEUTSCHE BANK AGNAMEN AKTD1819089814264784621SHCallDFND700784621DEUTSCHE BANK AGNAMEN AKTD18190898188901039100SHPutDFND7001039100DEVON ENERGY CORP NEWCOM25179M103861886SHDFND12188600DEVON ENERGY CORP NEWCOM25179M10383118200SHDFND11820000DEVON ENERGY CORP NEWCOM25179M1031142500SHDFND 025000DEVON ENERGY CORP NEWCOM25179M10310641232994SHDFND423299400DEVON ENERGY CORP NEWCOM25179M103195242750SHDFND104275000DEVRY ED GROUP INCCOM2518931032959441SHDFND4944100DEVRY ED GROUP INCCOM25189310333610778SHDFND101077800DEXCOM INCCOM2521311074056789SHDFND10678900DEXCOM INCCOM252131107901500SHDFND7150000DEXCOM INCCOM25213110753883SHDFND488300DEXCOM INCCOM25213110708SHDFND1800DEXCOM INCCOM25213110731515SHDFND1251500DHI GROUP INCCOM23331S100284467SHDFND4446700DHI GROUP INCCOM23331S100548642SHDFND10864200DHT HOLDINGS INCSHS NEWY2065G1216515814SHDFND101581400DIAGEO P L CSPON ADR NEW25243Q2053323196SHDFND10319600DIAGEO P L CSPON ADR NEW25243Q205434SHDFND123400DIAGEO P L CSPON ADR NEW25243Q2051091050SHDFND6001050DIAMONDBACK ENERGY INCCOM25278X1097357275SHDFND10727500DIAMONDBACK ENERGY INCCOM25278X1092052028SHDFND12202800DIAMONDBACK ENERGY INCCOM25278X1092692657SHDFND1265700DIAMONDBACK ENERGY INCCOM25278X1091421410SHDFND4141000DIAMONDROCK HOSPITALITY COCOM25278430139934601SHDFND103460100DIAMONDROCK HOSPITALITY COCOM25278430120918127SHDFND41812700DICKS SPORTING GOODS INCCOM253393102261549256SHDFND44925600DICKS SPORTING GOODS INCCOM2533931023867270SHDFND10727000DIEBOLD NXDF INCCOM2536511031014000SHDFND7400000DIEBOLD NXDF INCCOM25365110347018675SHDFND41867500DIEBOLD NXDF INCCOM25365110329711792SHDFND101179200DIGITAL RLTY TR INCCOM253868103224SHDFND122400DIGITAL RLTY TR INCCOM253868103770478403SHDFND47840300DIGITAL RLTY TR INCCOM25386810322224SHDFND122400DIGITAL RLTY TR INCCOM253868103284728978SHDFND102897800DIGITALGLOBE INCCOM NEW25389M877672349SHDFND4234900DIGITALGLOBE INCCOM NEW25389M87731210881SHDFND101088100DILLARDS INCCL A25406710176612217SHDFND41221700DILLARDS INCCL A254067101310549547SHDFND74954700DINEEQUITY INCCOM25442310639500SHDFND150000DINEEQUITY INCCOM2544231061451882SHDFND4188200DINEEQUITY INCCOM2544231062323015SHDFND10301500DIODES INCCOM2545431011586167SHDFND4616700DIODES INCCOM2545431011686562SHDFND10656200DIPLOMAT PHARMACY INCCOM25456K101806330SHDFND4633000DIPLOMAT PHARMACY INCCOM25456K1019718SHDFND171800DIPLOMAT PHARMACY INCCOM25456K1018604SHDFND1260400DIPLOMAT PHARMACY INCCOM25456K101997878SHDFND10787800DIREXION SHS ETF TRDAILY JR GOLD MI25490K55427950000SHDFND30500000DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694133532640SHDFND 3264000DISCOVER FINL SVCSCOM2547091083605000SHCallDFND10500000DISCOVER FINL SVCSCOM25470910854750SHDFND375000DISCOVER FINL SVCSCOM254709108245934104SHDFND63410400DISCOVER FINL SVCSCOM254709108141919683SHDFND51968300DISCOVER FINL SVCSCOM254709108229031768SHDFND103176800DISCOVER FINL SVCSCOM2547091081181639SHDFND12163900DISCOVER FINL SVCSCOM25470910821763301888SHDFND430188800DISCOVER FINL SVCSCOM254709108327145400SHDFND74540000DISCOVERY COMMUNICATNS NEWCOM SER A25470F1048308SHDFND130800DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042408770SHDFND10877000DISCOVERY COMMUNICATNS NEWCOM SER A25470F1044448162287SHDFND416228700DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021555810SHDFND11005810DISCOVERY COMMUNICATNS NEWCOM SER C25470F30225924SHDFND192400DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023027113048SHDFND411304800DISCOVERY COMMUNICATNS NEWCOM SER C25470F3028740326377SHDFND1032637700DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022419000SHDFND3900000DISH NETWORK CORPCL A25470M109314854342SHDFND45434200DISH NETWORK CORPCL A25470M1097404127805SHDFND1012780500DISNEY WALT COCOM DISNEY254687106187818015SHDFND61801500DISNEY WALT COCOM DISNEY25468710668650SHDFND 00650DISNEY WALT COCOM DISNEY2546871068348000SHPutDFND7008000DISNEY WALT COCOM DISNEY254687106737970803SHDFND7706030200DISNEY WALT COCOM DISNEY2546871065215000SHDFND 500000DISNEY WALT COCOM DISNEY254687106324331115SHDFND53111500DISNEY WALT COCOM DISNEY2546871061077931034284SHDFND4103428400DISNEY WALT COCOM DISNEY2546871066225975SHDFND11005975DISNEY WALT COCOM DISNEY25468710626920258300SHPutDFND1025830000DISNEY WALT COCOM DISNEY254687106965192600SHCallDFND109260000DISNEY WALT COCOM DISNEY2546871064224050SHDFND385032000DISNEY WALT COCOM DISNEY25468710636311348409SHDFND134527703132DISNEY WALT COCOM DISNEY25468710617164SHDFND 16400DISNEY WALT COCOM DISNEY254687106694366401SHDFND96640100DISNEY WALT COCOM DISNEY25468710631294SHDFND1229400DISNEY WALT COCOM DISNEY25468710615834151928SHDFND1015192800DISNEY WALT COCOM DISNEY2546871061771695SHDFND8169500DOLLAR GEN CORP NEWCOM2566771055497416SHDFND1741600DOLLAR GEN CORP NEWCOM2566771051812437SHDFND5243700DOLLAR GEN CORP NEWCOM25667710514979202222SHDFND420222200DOLLAR GEN CORP NEWCOM256677105153820768SHDFND102076800DOLLAR GEN CORP NEWCOM25667710559798SHDFND779800DOLLAR TREE INCCOM2567461082232897SHDFND11002897DOLLAR TREE INCCOM256746108123916053SHDFND101605300DOLLAR TREE INCCOM2567461082753559SHDFND12355900DOLLAR TREE INCCOM256746108316240973SHDFND64097300DOLLAR TREE INCCOM25674610812262158874SHDFND415887400DOLLAR TREE INCCOM2567461083294266SHDFND1426600DOLLAR TREE INCCOM256746108771000SHDFND7100000DOMINION RES INC VA NEWCOM25746U10923915312244SHDFND431224400DOMINION RES INC VA NEWCOM25746U10911709152875SHDFND1015287500DOMINION RES INC VA NEWCOM25746U1094405750SHDFND1575000DOMINION RES INC VA NEWCOM25746U1097409664SHDFND12966400DOMINION RES INC VA NEWCOM25746U1097409664SHDFND5966400DOMINION RES INC VA NEWCOM25746U10974968SHDFND796800DOMINOS PIZZA INCCOM25754A2016183882SHDFND10388200DOMINOS PIZZA INCCOM25754A2015333348SHDFND4334800DOMINOS PIZZA INCCOM25754A201110691SHDFND569100DOMINOS PIZZA INCCOM25754A2011168SHDFND126800DOMTAR CORPCOM NEW257559203322682700SHDFND78270000DONALDSON INCCOM2576511094099714SHDFND4971400DONALDSON INCCOM25765110936849SHDFND1284900DONNELLEY FINL SOLUTIONS INCCOM25787G100135SHDFND10035DONNELLEY FINL SOLUTIONS INCCOM25787G10055324081SHDFND42408100DONNELLEY R R & SONS COCOM25786720072244260SHDFND44426000DONNELLEY R R & SONS COCOM257867200293SHDFND10093DORMAN PRODUCTS INCCOM2582781003344568SHDFND10456800DORMAN PRODUCTS INCCOM258278100811114SHDFND4111400DORMAN PRODUCTS INCCOM2582781002573517SHDFND1351700DORMAN PRODUCTS INCCOM2582781001281755SHDFND12175500DOUGLAS EMMETT INCCOM25960P10920545561940SHDFND456194000DOUGLAS EMMETT INCCOM25960P109250SHDFND105000DOVER CORPCOM260003108119715973SHDFND101597300DOVER CORPCOM2600031089154122165SHDFND412216500DOW CHEM COCOM26054310344315774468SHDFND477446800DOW CHEM COCOM2605431032865000SHDFND3050000DOW CHEM COCOM2605431031152000SHDFND7200000DOW CHEM COCOM26054310365511454SHDFND51145400DOW CHEM COCOM260543103941646SHDFND12164600DOW CHEM COCOM26054310312977226800SHPutDFND1022680000DOW CHEM COCOM26054310313135229558SHDFND1022955800DOW CHEM COCOM26054310310866189900SHCallDFND1018990000DOW CHEM COCOM26054310324938435825SHDFND142650609319DR PEPPER SNAPPLE GROUP INCCOM26138E10941504457750SHDFND445775000DR PEPPER SNAPPLE GROUP INCCOM26138E10929324SHDFND1232400DR PEPPER SNAPPLE GROUP INCCOM26138E10928305SHDFND1030500DR PEPPER SNAPPLE GROUP INCCOM26138E1091571751SHDFND 175100DR PEPPER SNAPPLE GROUP INCCOM26138E1092442692SHDFND10269200DR PEPPER SNAPPLE GROUP INCCOM26138E1095626206SHDFND7620600DR PEPPER SNAPPLE GROUP INCCOM26138E109112SHDFND 1200DR PEPPER SNAPPLE GROUP INCCOM26138E109361739887SHDFND83988700DR PEPPER SNAPPLE GROUP INCCOM26138E109851793937SHDFND109393700DR PEPPER SNAPPLE GROUP INCCOM26138E109115712760SHDFND61276000DR PEPPER SNAPPLE GROUP INCCOM26138E1097848650SHDFND5865000DR REDDYS LABS LTDADR2561352031453200SHDFND5320000DR REDDYS LABS LTDADR256135203236652247SHDFND45224700DR REDDYS LABS LTDADR25613520326303580899SHDFND2561441019458DREW INDS INCCOM NEW26168L2054414090SHDFND10409000DREW INDS INCCOM NEW26168L2051241154SHDFND4115400DRIL-QUIP INCCOM262037104801332SHDFND4133200DRIL-QUIP INCCOM2620371041983289SHDFND12328900DRIL-QUIP INCCOM262037104811352SHDFND1135200DST SYS INC DELCOM233326107436840768SHDFND44076800DST SYS INC DELCOM233326107503647000SHDFND104700000DSW INCCL A23334L1022249909SHDFND4990900DSW INCCL A23334L10226311595SHDFND101159500DTE ENERGY COCOM2333311074694760SHDFND5476000DTE ENERGY COCOM23333110716775170284SHDFND1017028400DTE ENERGY COCOM233331107910292401SHDFND49240100DTE ENERGY COCOM233331107329633440SHDFND110033440DTE ENERGY COCOM2333311072322360SHDFND7236000DTE ENERGY COCOM23333110704SHDFND 400DU PONT E I DE NEMOURS & COCOM26353410938375522826SHDFND452282600DU PONT E I DE NEMOURS & COCOM263534109224630600SHCallDFND103060000DU PONT E I DE NEMOURS & COCOM2635341095397349SHDFND5734900DU PONT E I DE NEMOURS & COCOM26353410916056218749SHDFND121594202807DU PONT E I DE NEMOURS & COCOM2635341092753750SHDFND 375000DU PONT E I DE NEMOURS & COCOM2635341091912600SHDFND3026000DU PONT E I DE NEMOURS & COCOM263534109543974100SHPutDFND107410000DU PONT E I DE NEMOURS & COCOM2635341098034109456SHDFND1010945600DUKE ENERGY CORP NEWCOM NEW26441C2044976399SHDFND5639900DUKE ENERGY CORP NEWCOM NEW26441C20429540380576SHDFND438057600DUKE ENERGY CORP NEWCOM NEW26441C204388150000SHCallDFND105000000DUKE ENERGY CORP NEWCOM NEW26441C20413080168507SHDFND1016850700DUKE ENERGY CORP NEWCOM NEW26441C204253032600SHPutDFND103260000DUKE ENERGY CORP NEWCOM NEW26441C204110714263SHDFND121426300DUKE REALTY CORPCOM NEW2644115054900184497SHDFND418449700DUKE REALTY CORPCOM NEW26441150575528445SHDFND102844500DUN & BRADSTREET CORP DEL NECOM26483E1002972451SHDFND5245100DUN & BRADSTREET CORP DEL NECOM26483E100360029675SHDFND42967500DUN & BRADSTREET CORP DEL NECOM26483E1004533731SHDFND10373100DUPONT FABROS TECHNOLOGY INCCOM26613Q10656512857SHDFND101285700DUPONT FABROS TECHNOLOGY INCCOM26613Q1063297495SHDFND4749500DURECT CORPCOM2666051042921741SHDFND102174100DYCOM INDS INCCOM2674751012332897SHDFND4289700DYCOM INDS INCCOM2674751014235265SHDFND10526500DYCOM INDS INCCOM267475101221SHDFND122100DYNEGY INC NEW DELCOM26817R10817020138SHDFND102013800DYNEGY INC NEW DELCOM26817R10812915301SHDFND41530100E TRADE FINANCIAL CORPCOM NEW2692464013936113604SHDFND411360400E TRADE FINANCIAL CORPCOM NEW26924640184124265SHDFND102426500EAGLE BANCORP INC MDCOM2689481063215268SHDFND10526800EARTHLINK HLDGS CORPCOM27033X10120235798SHDFND43579800EARTHLINK HLDGS CORPCOM27033X10110218104SHDFND101810400EAST WEST BANCORP INCCOM27579R1041653237SHDFND4323700EAST WEST BANCORP INCCOM27579R104416882000SHDFND108200000EASTERLY GOVT PPTYS INCCOM27616P103693439SHDFND12343900EASTERLY GOVT PPTYS INCCOM27616P1031256222SHDFND1622200EASTERLY GOVT PPTYS INCCOM27616P1031125605SHDFND10560500EASTGROUP PPTY INCCOM2772761012202982SHDFND4298200EASTGROUP PPTY INCCOM2772761014025444SHDFND10544400EASTMAN CHEM COCOM277432100309741200SHDFND74120000EASTMAN CHEM COCOM277432100340545273SHDFND64527300EASTMAN CHEM COCOM277432100121316133SHDFND1671709416EASTMAN CHEM COCOM2774321008640114874SHDFND411487400EASTMAN CHEM COCOM277432100109214523SHDFND101452300EATON CORP PLCSHSG29183103326348630SHDFND104863000EATON CORP PLCSHSG29183103110SHDFND121000EATON CORP PLCSHSG2918310313825206065SHDFND620606500EATON VANCE CORPCOM NON VTG2782651033829129SHDFND10912900EATON VANCE CORPCOM NON VTG278265103882109SHDFND12210900EATON VANCE CORPCOM NON VTG2782651032816720SHDFND5672000EATON VANCE CORPCOM NON VTG2782651034159919SHDFND4991900EBAY INCCOM278642103119440224SHDFND54022400EBAY INCCOM2786421039254311700SHCallDFND1031170000EBAY INCCOM27864210329710000SHPutDFND70010000EBAY INCCOM2786421032839570SHDFND 009570EBAY INCCOM27864210340713717SHDFND110013717EBAY INCCOM27864210318591SHDFND159100EBAY INCCOM2786421035456183900SHDFND718390000EBAY INCCOM27864210311475386500SHPutDFND1038650000EBAY INCCOM2786421037602256041SHDFND1025604100EBAY INCCOM27864210374024936SHDFND82493600EBAY INCCOM278642103792650SHDFND3026500EBAY INCCOM2786421036215SHDFND 21500EBAY INCCOM278642103253584568SHDFND98456800EBAY INCCOM27864210319257648607SHDFND464860700EBIX INCCOM NEW27871520655958SHDFND495800EBIX INCCOM NEW2787152062484344SHDFND10434400ECHOSTAR CORPCL A2787681062244356SHDFND4435600ECOLAB INCCOM27886510059500SHDFND750000ECOLAB INCCOM278865100354030200SHPutDFND103020000ECOLAB INCCOM278865100471940257SHDFND13898201275ECOLAB INCCOM278865100117210000SHCallDFND101000000ECOLAB INCCOM27886510015168129394SHDFND412939400ECOLAB INCCOM2788651002492128SHDFND12212800ECOLAB INCCOM278865100845472121SHDFND107212100ECOLAB INCCOM2788651004844129SHDFND5412900ECOPETROL S ASPONSORED ADS279158109596573SHDFND 006573ECOPETROL S ASPONSORED ADS279158109272975SHDFND8297500ECOPETROL S ASPONSORED ADS27915810950756100SHDFND75610000ECOPETROL S ASPONSORED ADS279158109454930SHDFND 004930ECOPETROL S ASPONSORED ADS279158109111198SHDFND10119800ECOPETROL S ASPONSORED ADS279158109919101567SHDFND410156700EDGEWELL PERS CARE COCOM28035Q1022703695SHDFND5369500EDGEWELL PERS CARE COCOM28035Q102157221533SHDFND102153300EDGEWELL PERS CARE COCOM28035Q102214529388SHDFND42938800EDISON INTLCOM281020107480966802SHDFND106680200EDISON INTLCOM2810201072984149SHDFND7414900EDISON INTLCOM2810201075157148SHDFND5714800EDISON INTLCOM28102010719243267301SHDFND426730100EDISON INTLCOM281020107119SHDFND 1900EDUCATION RLTY TR INCCOM NEW28140H20353612666SHDFND101266600EDUCATION RLTY TR INCCOM NEW28140H2032806614SHDFND4661400EDWARDS LIFESCIENCES CORPCOM28176E1082192336SHDFND12233600EDWARDS LIFESCIENCES CORPCOM28176E10811754125439SHDFND412543900EDWARDS LIFESCIENCES CORPCOM28176E108161017180SHDFND11718000EDWARDS LIFESCIENCES CORPCOM28176E1081801925SHDFND5192500EDWARDS LIFESCIENCES CORPCOM28176E108201521509SHDFND102150900EL PASO ELEC COCOM NEW283677854491048SHDFND4104800EL PASO ELEC COCOM NEW2836778543246964SHDFND10696400ELBIT SYS LTDORDM3760D101407039941SHDFND103994100ELDORADO GOLD CORP NEWCOM2849021031672522008SHDFND452200800ELDORADO GOLD CORP NEWCOM28490210317253282SHDFND105328200ELECTRONIC ARTS INCCOM28551210912052153026SHDFND415302600ELECTRONIC ARTS INCCOM2855121093013829SHDFND11003829ELECTRONIC ARTS INCCOM2855121092533210SHDFND5321000ELECTRONIC ARTS INCCOM285512109335SHDFND123500ELECTRONIC ARTS INCCOM285512109159420245SHDFND102024500ELECTRONIC ARTS INCCOM28551210946580SHDFND158000ELECTRONIC ARTS INCCOM285512109426154100SHCallDFND105410000ELECTRONIC ARTS INCCOM285512109384348800SHPutDFND104880000ELECTRONICS FOR IMAGING INCCOM286082102571310SHDFND4131000ELECTRONICS FOR IMAGING INCCOM2860821027154SHDFND1215400ELECTRONICS FOR IMAGING INCCOM2860821023558101SHDFND10810100ELLIE MAE INCCOM28849P1004735647SHDFND10564700ELLIE MAE INCCOM28849P10022266SHDFND1226600EMCOR GROUP INCCOM29084Q1006639375SHDFND4937500EMCOR GROUP INCCOM29084Q10073910438SHDFND101043800EMERSON ELEC COCOM2910111041432570SHDFND10257000EMERSON ELEC COCOM291011104396771157SHDFND107115700EMERSON ELEC COCOM29101110418553332784SHDFND132881903965EMERSON ELEC COCOM29101110431793570278SHDFND457027800EMERSON ELEC COCOM2910111043957084SHDFND5708400EMERSON ELEC COCOM291011104322457810SHDFND110057810EMPIRE DIST ELEC COCOM2916411082597606SHDFND10760600EMPIRE ST RLTY TR INCCL A29210410634917276SHDFND41727600EMPLOYERS HOLDINGS INCCOM2922181042195528SHDFND10552800ENBRIDGE ENERGY PARTNERS L PCOM29250R10628011006SHDFND41100600ENBRIDGE INCCOM29250N1059931237120SHDFND423712000ENBRIDGE INCCOM29250N105190345173SHDFND104517300ENCANA CORPCOM2925051043353286994SHDFND428699400ENCANA CORPCOM29250510479267426SHDFND106742600ENCANA CORPCOM292505104514342SHDFND3043420ENDO INTL PLCSHSG3040110651030988SHDFND103098800ENDOLOGIX INCCOM29266S1068013964SHDFND101396400ENDOLOGIX INCCOM29266S10671205SHDFND12120500ENDOLOGIX INCCOM29266S106122031SHDFND1203100ENDURANCE INTL GROUP HLDGS ICOM29272B105849026SHDFND4902600ENDURANCE INTL GROUP HLDGS ICOM29272B1059610337SHDFND101033700ENDURANCE SPECIALTY HLDGS LTSHSG303971062552763SHDFND4276300ENEL AMERICAS S ASPONSORED ADR29274F10449860700SHDFND76070000ENEL AMERICAS S ASPONSORED ADR29274F1042112257291SHDFND425729100ENEL AMERICAS S ASPONSORED ADR29274F104678118SHDFND10811800ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100914691SHDFND4469100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001884669760001SHDFND10976000100ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109381065SHDFND4106500ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109434651213758SHDFND10121375800ENERSYSCOM29275Y102324041500SHDFND74150000ENERSYSCOM29275Y1025867508SHDFND10750800ENERSYSCOM29275Y1021992549SHDFND4254900ENGILITY HLDGS INC NEWCOM29286C1071504444SHDFND4444400ENGILITY HLDGS INC NEWCOM29286C1071053107SHDFND10310700ENNIS INCCOM2933891021619267SHDFND4926700ENNIS INCCOM293389102764408SHDFND10440800ENPRO INDS INCCOM29355X1072513719SHDFND10371900ENPRO INDS INCCOM29355X1071351997SHDFND4199700ENSCO PLCSHS CLASS AG3157S10617317833SHDFND101783300ENSIGN GROUP INCCOM29358P1011888474SHDFND4847400ENSIGN GROUP INCCOM29358P101284SHDFND 8400ENSIGN GROUP INCCOM29358P1011838226SHDFND10822600ENSTAR GROUP LIMITEDSHSG3075P1011154SHDFND125400ENSTAR GROUP LIMITEDSHSG3075P101127644SHDFND464400ENSTAR GROUP LIMITEDSHSG3075P1013881961SHDFND10196100ENTEGRIS INCCOM29362U10443624370SHDFND102437000ENTEGRIS INCCOM29362U104925140SHDFND4514000ENTERGY CORP NEWCOM29364G103182124804SHDFND72480400ENTERGY CORP NEWCOM29364G1039000122493SHDFND412249300ENTERGY CORP NEWCOM29364G10313554184488SHDFND1018448800ENTERPRISE PRODS PARTNERS LCOM29379210785631667SHDFND43166700ENTERPRISE PRODS PARTNERS LCOM2937921072168000SHDFND3800000ENTRAVISION COMMUNICATIONS CCL A29382R107324577SHDFND4457700ENTRAVISION COMMUNICATIONS CCL A29382R107618747SHDFND10874700ENVESTNET INCCOM29404K10611306SHDFND1230600ENVESTNET INCCOM29404K10620580SHDFND158000ENVESTNET INCCOM29404K1062527137SHDFND10713700ENVISION HEALTHCARE CORPCOM29414D10007SHDFND1700ENVISION HEALTHCARE CORPCOM29414D10069711018SHDFND101101800ENVISION HEALTHCARE CORPCOM29414D100298547156SHDFND44715600EOG RES INCCOM26875P1011094SHDFND 9400EOG RES INCCOM26875P101506750122SHDFND105012200EOG RES INCCOM26875P10127883275800SHPutDFND1027580000EOG RES INCCOM26875P101376037121SHDFND93712100EOG RES INCCOM26875P101127412599SHDFND81259900EOG RES INCCOM26875P101997998700SHCallDFND109870000EOG RES INCCOM26875P10143171427012SHDFND442701200EOG RES INCCOM26875P101217SHDFND121700EOG RES INCCOM26875P1014334291SHDFND 004291EOG RES INCCOM26875P1014114069SHDFND5406900EOG RES INCCOM26875P10113128SHDFND112800EPAM SYS INCCOM29414B1042844422SHDFND4442200EPAM SYS INCCOM29414B1045348307SHDFND10830700EPR PPTYSCOM SH BEN INT26884U1094095697SHDFND4569700EQT CORPCOM26884L109100415348SHDFND101534800EQT CORPCOM26884L1093405193SHDFND5519300EQT CORPCOM26884L1098466129456SHDFND412945600EQUIFAX INCCOM294429105701059288SHDFND45928800EQUIFAX INCCOM2944291051781505SHDFND5150500EQUIFAX INCCOM294429105139311781SHDFND101178100EQUIFAX INCCOM2944291053242741SHDFND12274100EQUINIX INCCOM PAR $0.00129444U700766121435SHDFND102143500EQUINIX INCCOM PAR $0.00129444U70023906688SHDFND10668800EQUINIX INCCOM PAR $0.00129444U7001217834073SHDFND43407300EQUINIX INCCOM PAR $0.00129444U7005361499SHDFND5149900EQUITY COMWLTHCOM SH BEN INT29462810225841SHDFND1284100EQUITY COMWLTHCOM SH BEN INT29462810247215593SHDFND41559300EQUITY LIFESTYLE PPTYS INCCOM29472R1086999692SHDFND4969200EQUITY LIFESTYLE PPTYS INCCOM29472R10838532SHDFND1253200EQUITY ONECOM29475210032110471SHDFND41047100EQUITY ONECOM2947521007240SHDFND1224000EQUITY RESIDENTIALSH BEN INT29476L1071141774SHDFND7177400EQUITY RESIDENTIALSH BEN INT29476L107376958555SHDFND105855500EQUITY RESIDENTIALSH BEN INT29476L10742219655980SHDFND465598000EQUITY RESIDENTIALSH BEN INT29476L107641000SHDFND1100000ERIE INDTY COCL A29530P1022572284SHDFND4228400ESCO TECHNOLOGIES INCCOM296315104961691SHDFND4169100ESCO TECHNOLOGIES INCCOM2963151042484377SHDFND10437700ESSENDANT INCCOM2966891021416740SHDFND4674000ESSENDANT INCCOM2966891021346420SHDFND10642000ESSENT GROUP LTDCOMG3198U10241712870SHDFND101287000ESSENT GROUP LTDCOMG3198U102983022SHDFND4302200ESSEX PPTY TR INCCOM29717810534732149385SHDFND414938500ESSEX PPTY TR INCCOM29717810520168673SHDFND10867300ESTERLINE TECHNOLOGIES CORPCOM2974251005005604SHDFND10560400ETHAN ALLEN INTERIORS INCCOM2976021041534144SHDFND4414400ETHAN ALLEN INTERIORS INCCOM2976021041574254SHDFND10425400ETSY INCCOM29786A106514370SHDFND4437000ETSY INCCOM29786A10621318089SHDFND101808900EURONAV NV ANTWERPENSHSB385641089411817SHDFND101181700EVERBANK FINL CORPCOM29977G1021075480SHDFND4548000EVERBANK FINL CORPCOM29977G10234517744SHDFND101774400EVERCORE PARTNERS INCCLASS A29977A1052213222SHDFND4322200EVERCORE PARTNERS INCCLASS A29977A105213631100SHDFND73110000EVERCORE PARTNERS INCCLASS A29977A1054626727SHDFND10672700EVERCORE PARTNERS INCCLASS A29977A105339SHDFND 3900EVEREST RE GROUP LTDCOMG3223R10832096148317SHDFND414831700EVEREST RE GROUP LTDCOMG3223R108367316975SHDFND101697500EVERSOURCE ENERGYCOM30040W108528595685SHDFND109568500EVERSOURCE ENERGYCOM30040W1088892161007SHDFND416100700EVERSOURCE ENERGYCOM30040W1084768616SHDFND5861600EVERTEC INCCOM30040P10319410947SHDFND101094700EVOGENE LTDSHSM4119S104510100000SHDFND1010000000EXACT SCIENCES CORPCOM30063P1054314SHDFND1231400EXACT SCIENCES CORPCOM30063P10524318210SHDFND101821000EXCO RESOURCES INCCOM2692794022124121SHDFND102412100EXELIXIS INCCOM30161Q10458439168SHDFND103916800EXELON CORPCOM30161N1017559213000SHPutDFND1021300000EXELON CORPCOM30161N1011424000SHDFND3400000EXELON CORPCOM30161N1012316515SHDFND1651500EXELON CORPCOM30161N10121930617910SHDFND461791000EXELON CORPCOM30161N101149742184SHDFND54218400EXELON CORPCOM30161N1015267148400SHCallDFND1014840000EXELON CORPCOM30161N1018210231343SHDFND1023134300EXELON CORPCOM30161N101327592371SHDFND79237100EXLSERVICE HOLDINGS INCCOM3020811044538989SHDFND4898900EXLSERVICE HOLDINGS INCCOM3020811042835606SHDFND10560600EXPEDIA INC DELCOM NEW30212P3032121869SHDFND1186900EXPEDIA INC DELCOM NEW30212P3031791583SHDFND12158300EXPEDIA INC DELCOM NEW30212P3031851632SHDFND11001632EXPEDIA INC DELCOM NEW30212P3031571384SHDFND7138400EXPEDIA INC DELCOM NEW30212P303545248127SHDFND44812700EXPEDIA INC DELCOM NEW30212P303542047847SHDFND104784700EXPEDIA INC DELCOM NEW30212P3035665000SHPutDFND10500000EXPEDIA INC DELCOM NEW30212P3031481307SHDFND5130700EXPEDITORS INTL WASH INCCOM302130109791502SHDFND7150200EXPEDITORS INTL WASH INCCOM3021301092234205SHDFND12420500EXPEDITORS INTL WASH INCCOM30213010971213449SHDFND51344900EXPEDITORS INTL WASH INCCOM30213010938275722714SHDFND472271400EXPEDITORS INTL WASH INCCOM3021301096576124172SHDFND1012417200EXPONENT INCCOM30214U102631046SHDFND4104600EXPONENT INCCOM30214U1022063409SHDFND1340900EXPONENT INCCOM30214U1022664406SHDFND10440600EXPONENT INCCOM30214U1021031708SHDFND12170800EXPRESS INCCOM30219E10331429204SHDFND42920400EXPRESS INCCOM30219E10313812813SHDFND101281300EXPRESS SCRIPTS HLDG COCOM30219G108390056700SHPutDFND105670000EXPRESS SCRIPTS HLDG COCOM30219G108274539560SHDFND93956000EXPRESS SCRIPTS HLDG COCOM30219G10827392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G1087038102312SHDFND1010231200EXPRESS SCRIPTS HLDG COCOM30219G108578084093SHDFND78409300EXPRESS SCRIPTS HLDG COCOM30219G108133519404SHDFND51940400EXPRESS SCRIPTS HLDG COCOM30219G1083735439SHDFND 005439EXPRESS SCRIPTS HLDG COCOM30219G10831037451184SHDFND445118400EXPRESS SCRIPTS HLDG COCOM30219G1081862700SHCallDFND10270000EXPRESS SCRIPTS HLDG COCOM30219G108333448462SHDFND14624002222EXPRESS SCRIPTS HLDG COCOM30219G1085367794SHDFND11007794EXPRESS SCRIPTS HLDG COCOM30219G108799SHDFND 9900EXPRESS SCRIPTS HLDG COCOM30219G108103715080SHDFND81508000EXTERRAN CORPCOM30227H1061466128SHDFND4612800EXTERRAN CORPCOM30227H1061305458SHDFND10545800EXTRA SPACE STORAGE INCCOM30225T10289911633SHDFND101163300EXTRA SPACE STORAGE INCCOM30225T1021161500SHDFND7150000EXTRA SPACE STORAGE INCCOM30225T102374048426SHDFND44842600EXTREME NETWORKS INCCOM30226D1069017805SHDFND101780500EXXON MOBIL CORPCOM30231G1029436104575SHDFND1100104575EXXON MOBIL CORPCOM30231G10247323524300SHDFND1052430000EXXON MOBIL CORPCOM30231G10247066521452SHDFND1501425020027EXXON MOBIL CORPCOM30231G1029405104202SHDFND710420200EXXON MOBIL CORPCOM30231G1021441600SHDFND10160000EXXON MOBIL CORPCOM30231G102111812390SHDFND121239000EXXON MOBIL CORPCOM30231G1023046113374821SHDFND4337482100EXXON MOBIL CORPCOM30231G102144416000SHCallDFND70016000EXXON MOBIL CORPCOM30231G102486753917SHDFND55391700EXXON MOBIL CORPCOM30231G10270141777100SHPutDFND1077710000EXXON MOBIL CORPCOM30231G1026717436SHDFND3743600EXXON MOBIL CORPCOM30231G10238866430600SHCallDFND1043060000EXXON MOBIL CORPCOM30231G102216624000SHPutDFND70024000EXXON MOBIL CORPCOM30231G1021081200SHDFND 001200EXXON MOBIL CORPCOM30231G1028939891SHDFND8989100EXXON MOBIL CORPCOM30231G10213286147197SHDFND614719700EXXON MOBIL CORPCOM30231G1022692977SHDFND 297700F M C CORPCOM NEW302491303407271995SHDFND47199500F M C CORPCOM NEW3024913032885100SHDFND7510000F M C CORPCOM NEW30249130372812875SHDFND101287500F5 NETWORKS INCCOM31561610213799526SHDFND6952600F5 NETWORKS INCCOM315616102155910773SHDFND101077300F5 NETWORKS INCCOM3156161021054872886SHDFND47288600F5 NETWORKS INCCOM31561610218125SHDFND1212500FABRINETSHSG3323L100691715SHDFND4171500FABRINETSHSG3323L1002426006SHDFND10600600FACEBOOK INCCL A30303M1026906000SHDFND 600000FACEBOOK INCCL A30303M1026795905SHDFND12590500FACEBOOK INCCL A30303M102666157900SHCallDFND70057900FACEBOOK INCCL A30303M102341829712SHDFND52971200FACEBOOK INCCL A30303M102362231507SHDFND110031507FACEBOOK INCCL A30303M10212911112218SHDFND1112193025FACEBOOK INCCL A30303M10219459169137SHDFND716726201875FACEBOOK INCCL A30303M102507243593SHDFND94359300FACEBOOK INCCL A30303M102222919370SHDFND61937000FACEBOOK INCCL A30303M10296855841848SHDFND1084184800FACEBOOK INCCL A30303M1021341165SHDFND8116500FACEBOOK INCCL A30303M10241556361200SHCallDFND1036120000FACEBOOK INCCL A30303M10228465247417SHDFND3168650787670FACEBOOK INCCL A30303M1021317781145400SHPutDFND10114540000FACEBOOK INCCL A30303M1029208000SHPutDFND7008000FACEBOOK INCCL A30303M1021697791475700SHDFND4147570000FACTSET RESH SYS INCCOM303075105135828SHDFND1282800FACTSET RESH SYS INCCOM303075105320SHDFND102000FACTSET RESH SYS INCCOM303075105213SHDFND 1300FACTSET RESH SYS INCCOM3030751054372672SHDFND4267200FAIR ISAAC CORPCOM30325010499832SHDFND483200FAIR ISAAC CORPCOM3032501046375339SHDFND10533900FAIRMOUNT SANTROL HLDGS INCCOM30555Q10818515662SHDFND101566200FANG HLDGS LTDADR30711Y1026593920103359SHDFND102010335900FASTENAL COCOM3119001041974195SHDFND11004195FASTENAL COCOM311900104109223245SHDFND102324500FASTENAL COCOM31190010438504820260SHDFND782026000FASTENAL COCOM31190010484517990SHDFND51799000FASTENAL COCOM31190010413599289472SHDFND428947200FASTENAL COCOM3119001041433053SHDFND12305300FBL FINL GROUP INCCL A30239F106921182SHDFND4118200FBL FINL GROUP INCCL A30239F1061321694SHDFND10169400FCB FINL HLDGS INCCL A30255G103113623810SHDFND12381000FCB FINL HLDGS INCCL A30255G1032465162SHDFND10516200FEDERAL REALTY INVT TRSH BEN INT NEW313747206713550207SHDFND105020700FEDERAL REALTY INVT TRSH BEN INT NEW31374720635139247267SHDFND424726700FEDERAL REALTY INVT TRSH BEN INT NEW3137472062852009SHDFND7200900FEDERAL SIGNAL CORPCOM31385510816110337SHDFND101033700FEDERAL SIGNAL CORPCOM313855108795080SHDFND4508000FEDERATED INVS INC PACL B3142111033191112900SHDFND711290000FEDERATED INVS INC PACL B3142111031495271SHDFND4527100FEDERATED INVS INC PACL B314211103642252SHDFND12225200FEDEX CORPCOM31428X1061415176000SHCallDFND107600000FEDEX CORPCOM31428X1065012699SHDFND 002699FEDEX CORPCOM31428X10631507169213SHDFND416921300FEDEX CORPCOM31428X1062231197SHDFND5119700FEDEX CORPCOM31428X106130700SHDFND 00700FEDEX CORPCOM31428X1062791500SHDFND1150000FEDEX CORPCOM31428X1062761481SHDFND7148100FEDEX CORPCOM31428X106403721683SHDFND102168300FEDEX CORPCOM31428X10656300SHDFND303000FEDEX CORPCOM31428X106382920484SHDFND92048400FEDEX CORPCOM31428X106419022500SHPutDFND102250000FEDEX CORPCOM31428X1061159SHDFND 5900FEDEX CORPCOM31428X10614717900SHDFND8790000FELCOR LODGING TR INCCOM31430F10118823494SHDFND102349400FELCOR LODGING TR INCCOM31430F10118423023SHDFND42302300FERRARI N VCOMN3167Y103177430510SHDFND103051000FERRO CORPCOM315405100795546SHDFND4554600FERRO CORPCOM31540510020514339SHDFND101433900FERROGLOBE PLCSHSG3385610812211267SHDFND101126700FIAT CHRYSLER AUTOMOBILES NSHSN317381022784305302SHDFND1030530200FIBRIA CELULOSE S ASP ADR REP COM31573A10972875726SHDFND107572600FIBROGEN INCCOM31572Q8081939020SHDFND10902000FIBROGEN INCCOM31572Q808432016SHDFND4201600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037163210938SHDFND421093800FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30322646SHDFND164600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303172950922SHDFND105092200FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40272052523SHDFND45252300FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4023215SHDFND121500FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40215511333SHDFND101133300FIDELITY NATL INFORMATION SVCOM31620M1062753636SHDFND12363600FIDELITY NATL INFORMATION SVCOM31620M106508167175SHDFND106717500FIDELITY NATL INFORMATION SVCOM31620M1063654828SHDFND1482800FIDELITY NATL INFORMATION SVCOM31620M10611931157728SHDFND415772800FIDELITY NATL INFORMATION SVCOM31620M106221SHDFND 2100FIDELITY NATL INFORMATION SVCOM31620M106139018356SHDFND71835600FIFTH THIRD BANCORPCOM3167731006461239577SHDFND1023957700FIFTH THIRD BANCORPCOM31677310021118783030SHDFND478303000FIFTH THIRD BANCORPCOM31677310048517969SHDFND51796900FIFTH THIRD BANCORPCOM316773100351306SHDFND12130600FIFTH THIRD BANCORPCOM3167731005200SHDFND120000FINANCIAL ENGINES INCCOM317485100381028SHDFND1102800FINANCIAL ENGINES INCCOM3174851003399216SHDFND10921600FINANCIAL ENGINES INCCOM31748510031850SHDFND1285000FINISAR CORPCOM NEW31787A50756118528SHDFND101852800FINISAR CORPCOM NEW31787A5072357767SHDFND4776700FINISH LINE INCCL A3179231001839710SHDFND4971000FINISH LINE INCCL A3179231001357201SHDFND10720100FIREEYE INCCOM31816Q1011479124305SHDFND1012430500FIREEYE INCCOM31816Q101252100SHDFND3021000FIREEYE INCCOM31816Q1011190100000SHPutDFND1010000000FIREEYE INCCOM31816Q1013275SHDFND100275FIRST AMERN FINL CORPCOM31847R10252314268SHDFND41426800FIRST BANCORP P RCOM NEW318672706497435SHDFND4743500FIRST BANCORP P RCOM NEW31867270613520491SHDFND102049100FIRST BUSEY CORPCOM NEW319383204501629SHDFND4162900FIRST BUSEY CORPCOM NEW3193832041645334SHDFND10533400FIRST COMWLTH FINL CORP PACOM319829107584099SHDFND4409900FIRST COMWLTH FINL CORP PACOM31982910721615261SHDFND101526100FIRST CTZNS BANCSHARES INC NCL A31946M103180507SHDFND450700FIRST CTZNS BANCSHARES INC NCL A31946M1034641308SHDFND10130800FIRST DATA CORP NEWCOM CL A32008D106181240SHDFND12124000FIRST DATA CORP NEWCOM CL A32008D10623116293SHDFND41629300FIRST DATA CORP NEWCOM CL A32008D10635124770SHDFND102477000FIRST DATA CORP NEWCOM CL A32008D106795563SHDFND1556300FIRST FINL BANCORP OHCOM32020910930010559SHDFND101055900FIRST FINL BANCORP OHCOM320209109632197SHDFND4219700FIRST FINL BANKSHARESCOM32020R10931675SHDFND1267500FIRST FINL BANKSHARESCOM32020R109531177SHDFND4117700FIRST FINL BANKSHARESCOM32020R10949710997SHDFND101099700FIRST HORIZON NATL CORPCOM32051710521210608SHDFND41060800FIRST INDUSTRIAL REALTY TRUSCOM32054K10336412983SHDFND41298300FIRST INDUSTRIAL REALTY TRUSCOM32054K10356120016SHDFND102001600FIRST INTST BANCSYSTEM INCCOM CL A32055Y201731724SHDFND4172400FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011443395SHDFND10339500FIRST MAJESTIC SILVER CORPCOM32076V10325833889SHDFND73388900FIRST MERCHANTS CORPCOM320817109521393SHDFND4139300FIRST MERCHANTS CORPCOM3208171092647020SHDFND10702000FIRST MIDWEST BANCORP DELCOM320867104742946SHDFND4294600FIRST MIDWEST BANCORP DELCOM32086710435013868SHDFND101386800FIRST POTOMAC RLTY TRCOM33610F109585261SHDFND4526100FIRST POTOMAC RLTY TRCOM33610F1091109992SHDFND10999200FIRST REP BK SAN FRANCISCO CCOM33616C100108011725SHDFND110011725FIRST REP BK SAN FRANCISCO CCOM33616C1001101199SHDFND5119900FIRST REP BK SAN FRANCISCO CCOM33616C1002893141SHDFND1314100FIRST REP BK SAN FRANCISCO CCOM33616C100491353324SHDFND45332400FIRST REP BK SAN FRANCISCO CCOM33616C1001421538SHDFND12153800FIRST REP BK SAN FRANCISCO CCOM33616C100376540857SHDFND104085700FIRST SOLAR INCCOM33643310737211521SHDFND71152100FIRST SOLAR INCCOM3364331073517109584SHDFND410958400FIRST SOLAR INCCOM3364331073209100000SHPutDFND1010000000FIRST SOLAR INCCOM336433107983057SHDFND10305700FIRSTCASH INCCOM33767D1054038581SHDFND4858100FIRSTCASH INCCOM33767D1053858199SHDFND10819900FIRSTENERGY CORPCOM337932107164152986SHDFND105298600FIRSTENERGY CORPCOM337932107822632SHDFND5263200FIRSTENERGY CORPCOM33793210713165425104SHDFND442510400FIRSTENERGY CORPCOM3379321075263170075SHDFND717007500FISERV INCCOM33773810813373125826SHDFND412582600FISERV INCCOM3377381082382244SHDFND1224400FISERV INCCOM3377381083182995SHDFND11002995FISERV INCCOM337738108511648137SHDFND104813700FISERV INCCOM3377381082091969SHDFND12196900FITBIT INCCL A33812L1029613112SHDFND41311200FITBIT INCCL A33812L1021767241430SHDFND1024143000FITBIT INCCL A33812L102805110000SHPutDFND1011000000FIVE BELOW INCCOM33829M1013699231SHDFND10923100FIVE BELOW INCCOM33829M1011694224SHDFND1422400FIVE BELOW INCCOM33829M101852122SHDFND12212200FIVE BELOW INCCOM33829M101802001SHDFND4200100FIVE PRIME THERAPEUTICS INCCOM33830X1042334648SHDFND10464800FLEETCOR TECHNOLOGIES INCCOM33904110510597485SHDFND10748500FLEETCOR TECHNOLOGIES INCCOM3390411053102194SHDFND12219400FLEETCOR TECHNOLOGIES INCCOM3390411059626797SHDFND4679700FLEETCOR TECHNOLOGIES INCCOM3390411053482456SHDFND1245600FLEETCOR TECHNOLOGIES INCCOM3390411051641160SHDFND5116000FLEX LTDORDY2573F102130190555SHDFND 9055500FLEX LTDORDY2573F10270048700SHDFND104870000FLEX LTDORDY2573F1023235225200SHDFND722520000FLEX LTDORDY2573F10211790SHDFND1279000FLIR SYS INCCOM30244510144812367SHDFND101236700FLIR SYS INCCOM302445101341294272SHDFND49427200FLOWERS FOODS INCCOM34349810129814935SHDFND41493500FLOWSERVE CORPCOM34354P105295861560SHDFND106156000FLOWSERVE CORPCOM34354P1059156190554SHDFND419055400FLUOR CORP NEWCOM34341210212750242764SHDFND424276400FLUOR CORP NEWCOM343412102159530374SHDFND103037400FLUOR CORP NEWCOM343412102102019425SHDFND81942500FLUOR CORP NEWCOM34341210232617SHDFND361700FLUOR CORP NEWCOM343412102331463155SHDFND96315500FLUOR CORP NEWCOM34341210232600SHDFND160000FLUOR CORP NEWCOM3434121023817248SHDFND6724800FLUOR CORP NEWCOM343412102323961700SHDFND76170000FLUOR CORP NEWCOM3434121023807262SHDFND 007262FLUOR CORP NEWCOM3434121027142SHDFND 14200FMC TECHNOLOGIES INCCOM30249U1017288205118SHDFND420511800FMC TECHNOLOGIES INCCOM30249U101992800SHDFND1280000FMC TECHNOLOGIES INCCOM30249U10176321475SHDFND102147500FNB CORP PACOM30252010158136217SHDFND103621700FNB CORP PACOM302520101865353SHDFND4535300FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910641540SHDFND854000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106951248SHDFND 001248FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106791032SHDFND 001032FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191069043118655SHDFND411865500FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106572SHDFND107200FOOT LOCKER INCCOM3448491046859666SHDFND5966600FOOT LOCKER INCCOM34484910411045155801SHDFND415580100FOOT LOCKER INCCOM344849104211129777SHDFND102977700FOOT LOCKER INCCOM3448491041462066SHDFND7206600FORD MTR CO DELCOM PAR $0.01345370860230431899700SHCallDFND10189970000FORD MTR CO DELCOM PAR $0.01345370860402393317300SHPutDFND10331730000FORD MTR CO DELCOM PAR $0.01345370860292842414146SHDFND4241414600FORD MTR CO DELCOM PAR $0.01345370860736000SHDFND3600000FORD MTR CO DELCOM PAR $0.01345370860551754548660SHDFND10454866000FORD MTR CO DELCOM PAR $0.01345370860110791150SHDFND79115000FORD MTR CO DELCOM PAR $0.0134537086012036992246SHDFND1976741015505FORD MTR CO DELCOM PAR $0.0134537086016313422SHDFND51342200FOREST CITY RLTY TR INCCOM CL A34560510953425629SHDFND42562900FORMFACTOR INCCOM34637510813311842SHDFND101184200FORTINET INCCOM34959E109451497SHDFND1149700FORTINET INCCOM34959E1091113699SHDFND4369900FORTINET INCCOM34959E109341133SHDFND12113300FORTINET INCCOM34959E10935811872SHDFND101187200FORTIS INCCOM349553107126040991SHDFND44099100FORTIS INCCOM34955310747715434SHDFND101543400FORTIVE CORPCOM34959J1082745105SHDFND12510500FORTIVE CORPCOM34959J1089078169276SHDFND416927600FORTIVE CORPCOM34959J1088970167254SHDFND11665170737FORTIVE CORPCOM34959J108166331000SHDFND103100000FORTIVE CORPCOM34959J108248046245SHDFND64624500FORTIVE CORPCOM34959J108831547SHDFND8154700FORTIVE CORPCOM34959J108831548SHDFND5154800FORTIVE CORPCOM34959J1086103SHDFND310300FORTIVE CORPCOM34959J108144226879SHDFND102687900FORTRESS INVESTMENT GROUP LLCL A34958B10634370562SHDFND47056200FORTUNE BRANDS HOME & SEC INCOM34964C106446183453SHDFND48345300FORTUNE BRANDS HOME & SEC INCOM34964C10679314830SHDFND101483000FORUM ENERGY TECHNOLOGIES INCOM34984V1001135148SHDFND4514800FORUM ENERGY TECHNOLOGIES INCOM34984V10022810345SHDFND101034500FORWARD AIR CORPCOM349853101721513SHDFND4151300FORWARD AIR CORPCOM3498531012435130SHDFND10513000FOSSIL GROUP INCCOM34988V1062007724SHDFND10772400FOSSIL GROUP INCCOM34988V10648718845SHDFND41884500FOUR CORNERS PPTY TR INCCOM35086T109241183SHDFND1118300FOUR CORNERS PPTY TR INCCOM35086T1091989662SHDFND4966200FOUR CORNERS PPTY TR INCCOM35086T10922510963SHDFND101096300FRANCESCAS HLDGS CORPCOM3517931041196586SHDFND10658600FRANCESCAS HLDGS CORPCOM351793104693802SHDFND4380200FRANCO NEVADA CORPCOM351858105136622952SHDFND42295200FRANCO NEVADA CORPCOM351858105601000SHDFND7100000FRANCO NEVADA CORPCOM351858105379763530SHDFND106353000FRANKLIN ELEC INCCOM3535141021393567SHDFND4356700FRANKLIN ELEC INCCOM3535141023097935SHDFND10793500FRANKLIN RES INCCOM35461310114042354771SHDFND435477100FRANKLIN RES INCCOM354613101119630205SHDFND53020500FRANKLIN RES INCCOM354613101126331922SHDFND103192200FRANKLIN RES INCCOM354613101132SHDFND123200FRANKLIN RES INCCOM3546131012416095SHDFND1609500FRANKLIN RES INCCOM3546131013007600SHDFND7760000FRANKLIN STREET PPTYS CORPCOM35471R1061178998SHDFND4899800FRANKLIN STREET PPTYS CORPCOM35471R10623317999SHDFND101799900FREDS INCCL A35610810028415301SHDFND41530100FREDS INCCL A3561081001136087SHDFND10608700FREEPORT-MCMORAN INCCL B35671D85715411644SHDFND3800036440FREEPORT-MCMORAN INCCL B35671D85786165300SHCallDFND70065300FREEPORT-MCMORAN INCCL B35671D857705289SHDFND12528900FREEPORT-MCMORAN INCCL B35671D85738729311SHDFND52931100FREEPORT-MCMORAN INCCL B35671D8578303629518SHDFND462951800FREEPORT-MCMORAN INCCL B35671D85726219842SHDFND7194220420FREEPORT-MCMORAN INCCL B35671D8572497189300SHPutDFND1018930000FREEPORT-MCMORAN INCCL B35671D85786565590SHDFND16337902211FREEPORT-MCMORAN INCCL B35671D85726420000SHCallDFND102000000FREEPORT-MCMORAN INCCL B35671D857262000SHDFND 200000FREEPORT-MCMORAN INCCL B35671D8574927373530SHDFND1037353000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291063688714SHDFND12871400FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910604SHDFND10400FRESH DEL MONTE PRODUCE INCORDG367381053385571SHDFND10557100FRESH DEL MONTE PRODUCE INCORDG3673810597516075SHDFND41607500FRONTIER COMMUNICATIONS CORPCOM35906A1080108SHDFND110800FRONTIER COMMUNICATIONS CORPCOM35906A10844091304375SHDFND4130437500FRONTIER COMMUNICATIONS CORPCOM35906A108631186775SHDFND1018677500FRONTIER COMMUNICATIONS CORPCOM35906A1083410000SHPutDFND101000000FRONTLINE LTDSHS NEWG3682E19242059057SHDFND105905700FTI CONSULTING INCCOM3029411093227152SHDFND10715200FTI CONSULTING INCCOM3029411091583512SHDFND4351200FULLER H B COCOM359694106921908SHDFND4190800FULLER H B COCOM3596941064178638SHDFND10863800FULTON FINL CORP PACOM3602711001508003SHDFND4800300FULTON FINL CORP PACOM36027110055729638SHDFND102963800G & K SVCS INCCL A36126810592959SHDFND495900G & K SVCS INCCL A3612681053263375SHDFND10337500GALLAGHER ARTHUR J & COCOM363576109424681717SHDFND48171700GALLAGHER ARTHUR J & COCOM363576109300857903SHDFND110057903GALLAGHER ARTHUR J & COCOM3635761091352603SHDFND5260300GALLAGHER ARTHUR J & COCOM363576109388174698SHDFND107469800GALLAGHER ARTHUR J & COCOM363576109119SHDFND 1900GAMESTOP CORP NEWCL A36467W1095511218165SHDFND121658301582GAMESTOP CORP NEWCL A36467W1093492138238SHDFND713823800GAMESTOP CORP NEWCL A36467W109120SHDFND102000GAMESTOP CORP NEWCL A36467W10926310400SHCallDFND70010400GAMESTOP CORP NEWCL A36467W10945818133SHDFND41813300GAMING & LEISURE PPTYS INCCOM36467J10817790580999SHDFND1058099900GAMING & LEISURE PPTYS INCCOM36467J10863220641SHDFND42064100GANNETT CO INCCOM36473H10424925658SHDFND42565800GANNETT CO INCCOM36473H10417618177SHDFND101817700GAP INC DELCOM364760108150066840SHDFND106684000GAP INC DELCOM36476010892641245SHDFND54124500GAP INC DELCOM3647601082255100500SHCallDFND1010050000GAP INC DELCOM3647601086907307797SHDFND430779700GARMIN LTDSHSH2906T109193039800SHCallDFND103980000GARMIN LTDSHSH2906T109369976339SHDFND77633900GARMIN LTDSHSH2906T109131727153SHDFND102715300GARTNER INCCOM3666511071231218SHDFND12121800GARTNER INCCOM366651107283528047SHDFND102804700GARTNER INCCOM3666511072312285SHDFND5228500GARTNER INCCOM3666511072432403SHDFND1240300GARTNER INCCOM366651107259825705SHDFND42570500GARTNER INCCOM366651107129912866SHDFND71286600GATX CORPCOM3614481031252029SHDFND4202900GATX CORPCOM3614481034347047SHDFND10704700GCP APPLIED TECHNOLOGIES INCCOM36164Y10132712220SHDFND101222000GCP APPLIED TECHNOLOGIES INCCOM36164Y101311162SHDFND4116200GCP APPLIED TECHNOLOGIES INCCOM36164Y1016216SHDFND121600GENERAC HLDGS INCCOM36873610445911262SHDFND101126200GENERAC HLDGS INCCOM36873610427657SHDFND1265700GENERAC HLDGS INCCOM3687361041212973SHDFND4297300GENERAL CABLE CORP DEL NEWCOM36930010833117353SHDFND41735300GENERAL CABLE CORP DEL NEWCOM3693001081598355SHDFND10835500GENERAL COMMUNICATION INCCL A369385109904636SHDFND10463600GENERAL COMMUNICATION INCCL A3693851091487605SHDFND4760500GENERAL DYNAMICS CORPCOM369550108769344558SHDFND104455800GENERAL DYNAMICS CORPCOM3695501082171258SHDFND12125800GENERAL DYNAMICS CORPCOM369550108288316700SHPutDFND101670000GENERAL DYNAMICS CORPCOM369550108850849266SHDFND44926600GENERAL DYNAMICS CORPCOM369550108100517582165SHDFND158216500GENERAL ELECTRIC COCOM3696041037025222381SHDFND1100222381GENERAL ELECTRIC COCOM3696041033159975SHDFND 997500GENERAL ELECTRIC COCOM3696041031945736157374SHDFND4615737400GENERAL ELECTRIC COCOM36960410366421000SHCallDFND70021000GENERAL ELECTRIC COCOM3696041033743118453SHDFND7100553017900GENERAL ELECTRIC COCOM3696041032307269SHDFND 007269GENERAL ELECTRIC COCOM3696041033581113320SHDFND511332000GENERAL ELECTRIC COCOM3696041032838963SHDFND12896300GENERAL ELECTRIC COCOM369604103712245SHDFND10224500GENERAL ELECTRIC COCOM369604103471500SHDFND6150000GENERAL ELECTRIC COCOM369604103188759729SHDFND336229235000GENERAL ELECTRIC COCOM3696041031424500SHDFND 004500GENERAL ELECTRIC COCOM36960410374923694SHDFND102369400GENERAL ELECTRIC COCOM3696041034229133379SHDFND913337900GENERAL ELECTRIC COCOM369604103711252250800SHPutDFND10225080000GENERAL ELECTRIC COCOM3696041032909250SHDFND 925000GENERAL ELECTRIC COCOM369604103497671574900SHCallDFND10157490000GENERAL ELECTRIC COCOM369604103351801113286SHDFND10111328600GENERAL ELECTRIC COCOM3696041032367472SHDFND8747200GENERAL ELECTRIC COCOM369604103588551862485SHDFND11817011045474GENERAL GROWTH PPTYS INC NEWCOM370023103113845558SHDFND104555800GENERAL GROWTH PPTYS INC NEWCOM370023103114545856SHDFND54585600GENERAL GROWTH PPTYS INC NEWCOM370023103272491090820SHDFND4109082000GENERAL MLS INCCOM37033410420839337370SHDFND1033737000GENERAL MLS INCCOM3703341043165120SHDFND12512000GENERAL MLS INCCOM37033410421553348930SHDFND134384505085GENERAL MLS INCCOM370334104447372410SHDFND110072410GENERAL MLS INCCOM37033410461810000SHPutDFND70010000GENERAL MLS INCCOM37033410422838369729SHDFND436972900GENERAL MLS INCCOM37033410493615150SHDFND51515000GENERAL MLS INCCOM370334104344755800SHCallDFND70055800GENERAL MLS INCCOM370334104155525176SHDFND71767607500GENERAL MTRS COCOM37045V1001404031SHDFND3150025310GENERAL MTRS COCOM37045V10014407413523SHDFND140600707516GENERAL MTRS COCOM37045V100894452567300SHCallDFND10256730000GENERAL MTRS COCOM37045V1007685220584SHDFND722058400GENERAL MTRS COCOM37045V10029688852133SHDFND485213300GENERAL MTRS COCOM37045V10020305582800SHPutDFND1058280000GENERAL MTRS COCOM37045V100899282581176SHDFND10258117600GENERAL MTRS COCOM37045V10049114093SHDFND51409300GENERAL MTRS COCOM37045V100702000SHCallDFND7002000GENESCO INCCOM3715321022203539SHDFND10353900GENESCO INCCOM37153210229470SHDFND1247000GENESCO INCCOM3715321023996418SHDFND4641800GENPACT LIMITEDSHSG3922B1072994123000SHDFND1012300000GENPACT LIMITEDSHSG3922B107311260SHDFND12126000GENPACT LIMITEDSHSG3922B10764326408SHDFND42640800GENTEX CORPCOM371901109132267162SHDFND46716200GENTHERM INCCOM37253A1032136283SHDFND10628300GENTHERM INCCOM37253A1031424206SHDFND4420600GENUINE PARTS COCOM372460105459148054SHDFND104805400GENUINE PARTS COCOM37246010511874124278SHDFND412427800GENUINE PARTS COCOM372460105442046275SHDFND110046275GENWORTH FINL INCCOM CL A37247D10633086741SHDFND108674100GENWORTH FINL INCCOM CL A37247D10618147587SHDFND44758700GEO GROUP INC NEWCOM36162J10646012796SHDFND101279600GEO GROUP INC NEWCOM36162J10619540SHDFND1254000GEO GROUP INC NEWCOM36162J10642911952SHDFND41195200GERDAU S ASPON ADR REP PFD3737371051116355396SHDFND1035539600GERON CORPCOM3741631035426008SHDFND102600800GIBRALTAR INDS INCCOM374689107831987SHDFND4198700GIBRALTAR INDS INCCOM3746891072265433SHDFND10543300GIGAMON INCCOM37518B1022555598SHDFND10559800GIGPEAK INCCOM37518Q1092510044SHDFND101004400G-III APPAREL GROUP LTDCOM36237H1012197408SHDFND10740800G-III APPAREL GROUP LTDCOM36237H1011354571SHDFND4457100GILDAN ACTIVEWEAR INCCOM37591610337314777SHDFND41477700GILDAN ACTIVEWEAR INCCOM3759161032539953SHDFND10995300GILEAD SCIENCES INCCOM37555810316257227024SHDFND12261240900GILEAD SCIENCES INCCOM375558103607384800SHCallDFND70084800GILEAD SCIENCES INCCOM3755581032453416SHDFND12341600GILEAD SCIENCES INCCOM375558103745721041360SHDFND4104136000GILEAD SCIENCES INCCOM37555810319270SHDFND 27000GILEAD SCIENCES INCCOM37555810399513889SHDFND51388900GILEAD SCIENCES INCCOM375558103161922632SHDFND110022632GILEAD SCIENCES INCCOM37555810310839151362SHDFND715136200GILEAD SCIENCES INCCOM37555810305SHDFND 500GILEAD SCIENCES INCCOM37555810326195365800SHCallDFND1036580000GILEAD SCIENCES INCCOM3755581034586400SHDFND3330031000GILEAD SCIENCES INCCOM37555810322200310017SHDFND1031001700GILEAD SCIENCES INCCOM3755581031662320SHDFND8232000GILEAD SCIENCES INCCOM375558103537274483SHDFND97448300GILEAD SCIENCES INCCOM3755581037099896SHDFND 889610000GILEAD SCIENCES INCCOM37555810326352368000SHPutDFND1036800000GILEAD SCIENCES INCCOM375558103128717970SHDFND61797000GLACIER BANCORP INC NEWCOM37637Q105551508SHDFND4150800GLACIER BANCORP INC NEWCOM37637Q1051032832SHDFND1283200GLACIER BANCORP INC NEWCOM37637Q10547813195SHDFND101319500GLACIER BANCORP INC NEWCOM37637Q105491356SHDFND12135600GLATFELTERCOM3773161041466131SHDFND4613100GLATFELTERCOM3773161041797490SHDFND10749000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105461200SHDFND 120000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10586222377SHDFND122237700GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052125504SHDFND3450410000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051935000SHDFND 500000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105501287SHDFND10128700GLAXOSMITHKLINE PLCSPONSORED ADR37733W105471200SHDFND 120000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10538510000SHDFND71000000GLOBAL NET LEASE INCCOM379378102719061SHDFND4906100GLOBAL NET LEASE INCCOM37937810223029393SHDFND102939300GLOBAL PMTS INCCOM37940X102222SHDFND122200GLOBAL PMTS INCCOM37940X102686198844SHDFND49884400GLOBAL PMTS INCCOM37940X10296013826SHDFND101382600GLOBAL X FDSGB MSCI AR ETF37950E2598180354686SHDFND1035468600GLOBALSTAR INCCOM37897340810264267SHDFND106426700GLOBUS MED INCCL A379577208391566SHDFND4156600GLOBUS MED INCCL 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ETF46428620217610630SHDFND11063000ISHARESBELGIUM CAPD ETF46428630123813580SHDFND11358000ISHARESEM HGHYL BD ETF4642862852435000SHDFND 005000ISHARESEM MKTS CURR ETF464286517169339500SHDFND 0039500ISHARESEM MKTS CURR ETF464286517201447000SHDFND 4700000ISHARESMSCI AUST ETF464286103151474849SHDFND27484900ISHARESMSCI AUST ETF464286103311553SHDFND10155300ISHARESMSCI AUST ETF46428610373536328SHDFND13632800ISHARESMSCI AUST ETF46428610398748800SHDFND 4880000ISHARESMSCI BRIC INDX4642866572237000SHDFND 007000ISHARESMSCI BRZ CAP ETF464286400306491900SHDFND49190000ISHARESMSCI BRZ CAP ETF46428640020171605000SHPutDFND1060500000ISHARESMSCI BRZ CAP ETF464286400832500SHDFND 025000ISHARESMSCI BRZ CAP ETF464286400223767095SHDFND106709500ISHARESMSCI BRZ CAP ETF46428640026249787300SHCallDFND1078730000ISHARESMSCI BRZ CAP ETF4642864001384136SHDFND1413600ISHARESMSCI CDA ETF464286509122746923SHDFND14692300ISHARESMSCI CDA ETF46428650929011100SHDFND101110000ISHARESMSCI CDA ETF464286509261000SHPutDFND7001000ISHARESMSCI CDA ETF464286509212681314SHDFND28131400ISHARESMSCI CDA ETF464286509261000SHCallDFND7001000ISHARESMSCI EURO FL ETF46428918026514000SHDFND 0014000ISHARESMSCI EURZONE ETF4642866086170SHDFND 17000ISHARESMSCI EURZONE ETF46428660820570SHDFND1057000ISHARESMSCI EURZONE ETF4642866081845330SHDFND3053300ISHARESMSCI EURZONE ETF4642866086170SHDFND 17000ISHARESMSCI EURZONE ETF4642866086111176612SHDFND117661200ISHARESMSCI EURZONE ETF464286608451300SHDFND 001300ISHARESMSCI FRANCE ETF464286707121749321SHDFND14932100ISHARESMSCI FRANCE ETF46428670712479SHDFND947900ISHARESMSCI FRANCE ETF464286707441800SHDFND3018000ISHARESMSCI FRANCE ETF46428670718747SHDFND 74700ISHARESMSCI FRNTR100ETF46428614528611500SHDFND 0011500ISHARESMSCI GERMANY ETF464286806239290347SHDFND19034700ISHARESMSCI GERMANY ETF46428680639815023SHDFND 1502300ISHARESMSCI GERMANY ETF4642868061074023SHDFND 402300ISHARESMSCI GERMANY ETF46428680629010969SHDFND 0010969ISHARESMSCI HONG KG ETF464286871146175000SHDFND107500000ISHARESMSCI HONG KG ETF464286871124363796SHDFND16379600ISHARESMSCI HONG KG ETF4642868715799297708SHDFND229770800ISHARESMSCI JAPN SMCETF46428658287414200SHDFND 0142000ISHARESMSCI MEX CAP ETF4642868222996790SHDFND1679000ISHARESMSCI MEX CAP ETF464286822219950000SHCallDFND105000000ISHARESMSCI MEX CAP ETF46428682240910SHDFND309100ISHARESMSCI MEX CAP ETF4642868225126116576SHDFND1011657600ISHARESMSCI MEX CAP ETF46428682229663SHDFND866300ISHARESMSCI MEX CAP ETF46428682261614000SHDFND 0014000ISHARESMSCI NETHERL ETF464286814102842557SHDFND14255700ISHARESMSCI PAC JP ETF4642866653569000SHDFND 900000ISHARESMSCI PAC JP ETF464286665431095SHDFND 109500ISHARESMSCI PAC JP ETF4642866651002518SHDFND1251800ISHARESMSCI PAC JP ETF4642866654452112500SHDFND 11250000ISHARESMSCI SPAN CP ETF46428676445817258SHDFND11725800ISHARESMSCI SPAN CP ETF4642867642529500SHDFND 950000ISHARESMSCI SPAN CP ETF4642867641596000SHDFND 006000ISHARESMSCI STH AFR ETF4642867803677007SHDFND10700700ISHARESMSCI STH AFR ETF4642867801843518SHDFND1351800ISHARESMSCI STH KOR ETF464286772881658SHDFND3165800ISHARESMSCI STH KOR ETF464286772196436678SHDFND93667800ISHARESMSCI STH KOR ETF464286772521698000SHCallDFND109800000ISHARESMSCI STH KOR ETF4642867727972149800SHPutDFND1014980000ISHARESMSCI STH KOR ETF46428677239725SHDFND1272500ISHARESMSCI STH KOR ETF464286772191736020SHDFND53602000ISHARESMSCI STH KOR ETF464286772140426381SHDFND12638100ISHARESMSCI STH KOR ETF464286772641210SHDFND8121000ISHARESMSCI STH KOR ETF4642867727202135319SHDFND1013531900ISHARESMSCI SWEDEN ETF464286756104336305SHDFND13630500ISHARESMSCI SWEDEN ETF4642867561154000SHDFND 400000ISHARESMSCI SWEDEN ETF464286756231480540SHDFND58054000ISHARESMSCI SZ CAP ETF464286749185763030SHDFND56303000ISHARESMSCI SZ CAP ETF464286749240581629SHDFND18162900ISHARESMSCI THI CAP ETF464286624360550000SHDFND105000000ISHARESMSCI TURKEY ETF4642867151143500SHDFND1350000ISHARESMSCI TURKEY ETF464286715581785SHDFND8178500ISHARESMSCI TURKEY ETF4642867152638098SHDFND10809800ISHARESMSCI TURKEY ETF4642867151173600SHDFND 003600ISHARESMSCI TURKEY ETF4642867151986100SHDFND 610000ISHARESMSCI WORLD ETF46428639224043329000SHDFND 32900000ISHARES INCCORE MSCI EMKT46434G10314495341450SHDFND 34145000ISHARES INCCORE MSCI EMKT46434G10317119400286SHDFND121854680214818ISHARES INCCORE MSCI EMKT46434G103394292873SHDFND 9287300ISHARES INCMSCI ITL ETF NEW46434G83079332741SHDFND13274100ISHARES INCMSCI ITL ETF NEW46434G830150SHDFND105000ISHARES INCMSCI JPN ETF NEW46434G822312764000SHDFND 6400000ISHARES INCMSCI JPN ETF NEW46434G82220399SHDFND939900ISHARES INCMSCI JPN ETF NEW46434G822459293977SHDFND59397700ISHARES INCMSCI JPN ETF NEW46434G82298120082SHDFND 2008200ISHARES INCMSCI JPN ETF NEW46434G8222064206SHDFND4420600ISHARES INCMSCI JPN ETF NEW46434G822134527527SHDFND 2616701360ISHARES INCMSCI JPN ETF NEW46434G8227401151481SHDFND1015148100ISHARES INCMSCI JPN ETF NEW46434G822437689555SHDFND18955500ISHARES INCMSCI JPN ETF NEW46434G8229717198882SHDFND219888200ISHARES INCMSCI MLY ETF NEW46434G81468224312SHDFND102431200ISHARES INCMSCI MLY ETF NEW46434G8141013600SHDFND1360000ISHARES INCMSCI SINGPOR ETF46434G78053226673SHDFND12667300ISHARES INCMSCI SINGPOR ETF46434G780127964189SHDFND106418900ISHARES INCMSCI TAIWAN ETF46434G77290230697SHDFND83069700ISHARES INCMSCI TAIWAN ETF46434G7725497187147SHDFND1018714700ISHARES INCMSCI TAIWAN ETF46434G772220575088SHDFND17508800ISHARES INCMSCI TAIWAN ETF46434G7725021170912SHDFND1017091200ISHARES INCMSCI TAIWAN ETF46434G77233111194SHDFND91119400ISHARES SILVER TRUSTISHARES46428Q109151000SHDFND 010000ISHARES SILVER TRUSTISHARES46428Q10915110000SHDFND 1000000ISHARES TR20 YR TR BD ETF4642874323392849SHDFND 284900ISHARES TR20 YR TR BD ETF4642874325184347SHDFND10434700ISHARES TR20 YR TR BD ETF464287432357430000SHCallDFND103000000ISHARES TR20 YR TR BD ETF464287432347929200SHPutDFND102920000ISHARES TR3-7 YR TR BD ETF464288661150112253SHDFND 1225300ISHARES TR3-7 YR TR BD ETF4642886612311888SHDFND12188800ISHARES TRCHINA ETF46429B671165137750SHDFND53775000ISHARES TRCHINA LG-CAP ETF464287184671916SHDFND117410175ISHARES TRCHINA LG-CAP ETF4642871841236233561600SHPutDFND10356160000ISHARES TRCHINA LG-CAP ETF46428718420576592800SHCallDFND1059280000ISHARES TRCHINA LG-CAP ETF46428718431592910180SHDFND1091018000ISHARES TRCHINA LG-CAP ETF4642871843459950SHDFND 995000ISHARES TRCHINA LG-CAP ETF464287184361030SHDFND 103000ISHARES TRCOHEN&STEER REIT464287564877088014SHDFND18607401940ISHARES TRCORE S&P MCP ETF464287507850SHDFND 5000ISHARES TRCORE S&P MCP ETF4642875072351421SHDFND322112000ISHARES TRCORE S&P MCP ETF464287507850SHDFND 5000ISHARES TRCORE S&P MCP ETF46428750736220SHDFND622000ISHARES TRCORE S&P MCP ETF4642875071579495524SHDFND19424901275ISHARES TRCORE S&P TTL STK4642871506439125535SHDFND212553500ISHARES TRCORE S&P500 ETF46428720001SHDFND10100ISHARES TRCORE S&P500 ETF464287200636928307SHDFND22830700ISHARES TRCORE S&P500 ETF4642872003851710SHDFND3171000ISHARES TRCORE S&P500 ETF46428720014546461SHDFND 646100ISHARES TRCORE S&P500 ETF464287200875238900SHDFND 3890000ISHARES TRCORE S&P500 ETF464287200119531SHDFND653100ISHARES TRCORE S&P500 ETF46428720074087329291SHDFND432929100ISHARES TRCORE US AGGBD ET4642872261357231255651SHDFND128232980432353ISHARES TREAFE GRWTH ETF4642888854206600SHDFND1660000ISHARES TREAFE VALUE ETF4642888773467320SHDFND1732000ISHARES TREUROPE ETF46428786160215500SHDFND 1550000ISHARES TREUROPE ETF464287861132234075SHDFND 3407500ISHARES TREUROPE ETF464287861332385611SHDFND28561100ISHARES TREUROPE ETF46428786118218469400SHDFND 46940000ISHARES TRFLTG RATE BD ETF46429B655338166655SHDFND 0066655ISHARES TRGLB CNSM STP ETF4642887374945367SHDFND 536700ISHARES TRGLB CNSM STP ETF4642887374214575SHDFND6457500ISHARES TRGLOB HLTHCRE ETF4642873251902000SHDFND3020000ISHARES TRGLOB HLTHCRE ETF46428732520213SHDFND1021300ISHARES TRGLOBAL REIT ETF46434V64763825263SHDFND12225903004ISHARES TRGLOBAL TECH ETF4642872911721565SHDFND 156500ISHARES TRGLOBAL TECH ETF4642872916596000SHDFND1600000ISHARES TRGLOBAL TECH ETF4642872919788900SHDFND 890000ISHARES TRHDG MSCI GERMN46434V7041375306SHDFND1530600ISHARES TRHDG MSCI GERMN46434V70485633129SHDFND 0033129ISHARES TRHDG MSCI GERMN46434V704522000SHDFND 020000ISHARES TRHDG MSCI JAPAN46434V88627810000SHDFND101000000ISHARES TRHDG MSCI JAPAN46434V88676027349SHDFND 0027349ISHARES TRIBOXX HI YD ETF464288513199123000SHDFND 2300000ISHARES TRIBOXX HI YD ETF46428851312983150000SHPutDFND1015000000ISHARES TRIBOXX HI YD ETF4642885134074700SHDFND 004700ISHARES TRIBOXX HI YD ETF46428851312983150000SHCallDFND1015000000ISHARES TRIBOXX HI YD ETF4642885132112435SHDFND 243500ISHARES TRIBOXX HI YD ETF464288513323737402SHDFND103740200ISHARES TRIBOXX HI YD ETF4642885137628800SHDFND3088000ISHARES TRIBOXX INV CP ETF4642872425754910SHDFND3491000ISHARES TRIBOXX INV CP ETF4642872422171848SHDFND10184800ISHARES TRIBOXX INV CP ETF464287242726261972SHDFND 6197200ISHARES TRIBOXX INV CP ETF464287242675157616SHDFND 5761600ISHARES TRIBOXX INV CP ETF46428724259500SHDFND 00500ISHARES TRIRELAND CAPD ETF46429B50740810874SHDFND11087400ISHARES TRJP MOR EM MK ETF4642882814724280SHDFND10428000ISHARES TRJP MOR EM MK ETF46428828155500SHDFND 00500ISHARES TRJP MOR EM MK ETF464288281275625000SHDFND 2500000ISHARES TRJP MOR EM MK ETF4642882816706057SHDFND12006057ISHARES TRJP MOR EM MK ETF4642882811641485SHDFND 148500ISHARES TRJP MOR EM MK ETF4642882811381250SHDFND 001250ISHARES TRLATN AMER 40 ETF464287390883184SHDFND1318400ISHARES TRLATN AMER 40 ETF46428739033612192SHDFND21219200ISHARES TRLATN AMER 40 ETF4642873901645945SHDFND4594500ISHARES TRLATN AMER 40 ETF4642873901093948SHDFND10394800ISHARES TRMSCI AC ASIA ETF4642881823065572SHDFND10557200ISHARES TRMSCI AC ASIA ETF464288182123322450SHDFND12245000ISHARES TRMSCI AC ASIA ETF4642881822534600SHDFND 460000ISHARES TRMSCI AC ASIA ETF464288182157028589SHDFND 0028589ISHARES TRMSCI AC ASIA ETF4642881821973580SHDFND3358000ISHARES TRMSCI AC ASIA ETF46428818210116184166SHDFND218416600ISHARES TRMSCI ACWI ETF464288257199633725SHDFND33372500ISHARES TRMSCI ACWI ETF464288257292849492SHDFND44949200ISHARES TRMSCI ACWI ETF46428825716183273500SHDFND 27350000ISHARES TRMSCI ACWI ETF464288257176329800SHDFND102980000ISHARES TRMSCI EAFE ETF4642874651619042804500SHPutDFND10280450000ISHARES TRMSCI EAFE ETF4642874652604500SHDFND6450000ISHARES TRMSCI EAFE ETF464287465728071256741SHDFND123606670896074ISHARES TRMSCI EAFE ETF46428746514134244831SHDFND124360601225ISHARES TRMSCI EAFE ETF464287465534592590SHDFND49259000ISHARES TRMSCI EAFE ETF464287465894821550000SHCallDFND10155000000ISHARES TRMSCI EMG MKT ETF464287234176950519SHDFND45051900ISHARES TRMSCI EMG MKT ETF46428723418015514576SHDFND1051457600ISHARES TRMSCI EMG MKT ETF464287234912610SHDFND 261000ISHARES TRMSCI EMG MKT ETF464287234641829SHDFND12182900ISHARES TRMSCI EMG MKT ETF464287234224364072SHDFND16287201200ISHARES TRMSCI EMG MKT ETF4642872341276363645700SHCallDFND10364570000ISHARES TRMSCI EMG MKT ETF4642872342216300SHDFND 630000ISHARES TRMSCI EMG MKT ETF4642872348225SHDFND622500ISHARES TRMSCI EMG MKT ETF46428723432910SHCallDFND309100ISHARES TRMSCI EMG MKT ETF464287234139239770SHDFND23977000ISHARES TRMSCI EMG MKT ETF4642872342005716SHDFND3571600ISHARES TRMSCI EMG MKT ETF4642872341919395482400SHPutDFND10548240000ISHARES TRMSCI INDIA ETF46429B598156758440SHDFND55844000ISHARES TRMSCI INDIA ETF46429B59848318000SHDFND30180000ISHARES TRMSCI INDIA ETF46429B5981324936SHDFND8493600ISHARES TRMSCI INDIA ETF46429B59843716300SHDFND 1630000ISHARES TRMSCI INDIA ETF46429B5982559513SHDFND 009513ISHARES TRMSCI INDIA SM CP46429B61452015916SHDFND21591600ISHARES TRMSCI INDONIA ETF46429B3091456000SHDFND 060000ISHARES TRMSCI INDONIA ETF46429B30926210700SHDFND 1070000ISHARES TRMSCI INDONIA ETF46429B309120750000SHDFND105000000ISHARES TRMSCI PHILIPS ETF46429B40862719325SHDFND11932500ISHARES TRMSCI PHILIPS ETF46429B408162150000SHDFND105000000ISHARES TRMSCI UK ETF NEW46435G334276890200SHDFND 9020000ISHARES TRMSCI UK ETF NEW46435G3343682119966SHDFND111996600ISHARES TRMSCI UK ETF NEW46435G334243679374SHDFND27937400ISHARES TRMSCI UK ETF NEW46435G3346200SHDFND 20000ISHARES TRNA TEC MULTM ETF46428753170116080SHDFND 1608000ISHARES TRNA TEC-SFTWR ETF4642875154303950SHDFND1395000ISHARES TRNA TEC-SFTWR ETF4642875155334900SHDFND 490000ISHARES TRNASDQ BIOTEC ETF4642875567702900SHDFND1290000ISHARES TRNASDQ BIOTEC ETF464287556342412901SHDFND101290100ISHARES TRNASDQ BIOTEC ETF464287556398115000SHCallDFND101500000ISHARES TRNASDQ BIOTEC ETF4642875561544558200SHPutDFND105820000ISHARES TRNASDQ BIOTEC ETF4642875568003013SHDFND338026330ISHARES TRNASDQ BIOTEC ETF4642875562711022SHDFND 102200ISHARES TRPHLX SEMICND ETF4642875239948100SHDFND 810000ISHARES TRRUS 1000 ETF46428762274759598723SHDFND1242490594474ISHARES TRRUS 1000 ETF464287622326SHDFND102600ISHARES TRRUS 1000 ETF464287622328126358SHDFND12635800ISHARES TRRUS 1000 GRW ETF46428761421200SHDFND 20000ISHARES TRRUS 1000 GRW ETF464287614112610737SHDFND11073700ISHARES TRRUS 1000 GRW ETF46428761452692500618SHDFND123856520114966ISHARES TRRUS 1000 VAL ETF46428759877690SHDFND 69000ISHARES TRRUS 1000 VAL ETF464287598200217871SHDFND11787100ISHARES TRRUS 1000 VAL ETF46428759832784292311SHDFND12276992015319ISHARES TRRUS 2000 GRW ETF464287648756649147SHDFND1490170130ISHARES TRRUS 2000 GRW ETF46428764810356732SHDFND1263910341ISHARES TRRUS 2000 VAL ETF464287630997583865SHDFND18195301912ISHARES TRRUS 2000 VAL ETF464287630141411880SHDFND121083501045ISHARES TRRUS MD CP GR ETF46428748126718274345SHDFND12739750370ISHARES TRRUS MDCP VAL ETF46428747319142237990SHDFND12370900900ISHARES TRRUS MID-CAP ETF464287499385421546SHDFND12038401162ISHARES TRRUSSELL 2000 ETF46428765523016170678SHDFND116869801980ISHARES TRRUSSELL 2000 ETF46428765539688294446SHDFND121940620100384ISHARES TRRUSSELL 2000 ETF46428765543826325000SHPutDFND1032500000ISHARES TRRUSSELL 2000 ETF4642876551891400SHDFND3014000ISHARES TRRUSSELL 2000 ETF46428765575542560196SHDFND1056019600ISHARES TRRUSSELL 2000 ETF46428765562459SHDFND845900ISHARES TRRUSSELL 2000 ETF464287655424831498SHDFND23149800ISHARES TRRUSSELL 2000 ETF46428765578280580500SHCallDFND1058050000ISHARES TRRUSSELL 3000 ETF4642876894543411SHDFND10341100ISHARES TRRUSSELL 3000 ETF4642876891331000SHDFND1100000ISHARES TRS&P 100 ETF4642871013583550SHDFND 355000ISHARES TRS&P MC 400GR ETF464287606813744659SHDFND14465900ISHARES TRS&P MC 400VL ETF4642877052521734SHDFND1173400ISHARES TRSELECT DIVID ETF464287168139915755SHDFND 1575500ISHARES TRSELECT DIVID ETF4642871681241402SHDFND 001402ISHARES TRSELECT DIVID ETF4642871683043438SHDFND 343800ISHARES TRSELECT DIVID ETF4642871681772000SHDFND 020000ISHARES TRSELECT DIVID ETF464287168344238867SHDFND13657802289ISHARES TRTIPS BD ETF46428717699898882729SHDFND1088272900ISHARES TRTIPS BD ETF46428717645400SHCallDFND304000ISHARES TRTIPS BD ETF4642871761131000SHDFND35005000ISHARES TRTIPS BD ETF4642871763322936SHDFND 293600ISHARES TRTRANS AVG ETF4642871922611600SHDFND3016000ISHARES TRU.S. PFD STK ETF464288687561500SHDFND 015000ISHARES TRU.S. PFD STK ETF464288687481250SHDFND 125000ISHARES TRU.S. PFD STK ETF464288687481250SHDFND 125000ISHARES TRU.S. PFD STK ETF464288687303381517SHDFND18044201075ISHARES TRU.S. PFD STK ETF4642886872907800SHDFND3780000ISHARES TRU.S. PHARMA ETF4642888364803395SHDFND 339500ISHARES TRU.S. REAL ES ETF464287739337743979SHDFND123914804831ISHARES TRU.S. REAL ES ETF464287739192425000SHPutDFND102500000ISHARES TRU.S. REAL ES ETF46428773917335225300SHCallDFND1022530000ISHARES TRU.S. TECH ETF46428772110078375SHDFND 837500ISHARES TRU.S. TECH ETF464287721866271361SHDFND97136100ISHARES TRU.S. TECH ETF4642877218467034SHDFND1703400ISHARES TRU.S. TECH ETF4642877211941612SHDFND3016120ISHARES TRU.S. TELECOM ETF46428771351915043SHDFND 1504300ISHARES TRUS OIL&GS EX ETF4642888513735696SHDFND1569600ISLE OF CAPRI CASINOS INCCOM4645921041064309SHDFND10430900ISLE OF CAPRI CASINOS INCCOM4645921041696862SHDFND4686200ISRAEL CHEMICALS LTDSHSM5920A10936087624SHDFND108762400ISTAR INCCOM45031U10127522236SHDFND42223600ISTAR INCCOM45031U10114611816SHDFND101181600ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210622521899SHDFND52189900ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210697594824SHDFND109482400ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106676474SHDFND8647400ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106415524041987SHDFND4404198700ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210629628830SHDFND122883000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210616115710SHDFND 0015710ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106302947SHDFND3294700ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210611911588SHDFND 0011588ITRON INCCOM4657411062844524SHDFND4452400ITRON INCCOM4657411063625763SHDFND10576300ITT INCCOM45073V1083719617SHDFND4961700ITT INCCOM45073V1082977692SHDFND1669201000IXIACOM45071R109623835SHDFND4383500IXIACOM45071R10917811056SHDFND101105600J & J SNACK FOODS CORPCOM4660321093452587SHDFND10258700J & J SNACK FOODS CORPCOM466032109119893SHDFND489300J & J SNACK FOODS CORPCOM466032109217SHDFND 1700J2 GLOBAL INCCOM48123V102230SHDFND 3000J2 GLOBAL INCCOM48123V1026648113SHDFND10811300J2 GLOBAL INCCOM48123V10240493SHDFND449300JABIL CIRCUIT INCCOM4663131038629364534SHDFND436453400JABIL CIRCUIT INCCOM4663131032391101000SHDFND1010100000JACK IN THE BOX INCCOM4663671091961759SHDFND4175900JACK IN THE BOX INCCOM46636710915136SHDFND1213600JACK IN THE BOX INCCOM4663671096285626SHDFND10562600JACK IN THE BOX INCCOM4663671091121000SHDFND7100000JACOBS ENGR GROUP INC DELCOM46981410706SHDFND1600JACOBS ENGR GROUP INC DELCOM4698141076507114166SHDFND411416600JACOBS ENGR GROUP INC DELCOM4698141071312300SHDFND7230000JACOBS ENGR GROUP INC DELCOM46981410766811726SHDFND101172600JANUS CAP GROUP INCCOM47102X10515011274SHDFND41127400JANUS CAP GROUP INCCOM47102X10533024887SHDFND102488700JAZZ PHARMACEUTICALS PLCSHS USDG508711058788056SHDFND10805600JD COM INCSPON ADR CL A47215P1069560375800SHCallDFND1037580000JD COM INCSPON ADR CL A47215P10630512000SHDFND 1200000JD COM INCSPON ADR CL A47215P10621588848600SHDFND1084860000JD COM INCSPON ADR CL A47215P1064157163400SHPutDFND1016340000JD COM INCSPON ADR CL A47215P1064654182940SHDFND301829400JD COM INCSPON ADR CL A47215P1061606300SHDFND5630000JD COM INCSPON ADR CL A47215P10647418644SHDFND21864400JD COM INCSPON ADR CL A47215P10614162556684SHDFND455668400JETBLUE AIRWAYS CORPCOM47714310199244231SHDFND44423100JETBLUE AIRWAYS CORPCOM4771431011436400SHDFND10640000JETBLUE AIRWAYS CORPCOM477143101271186SHDFND12118600JOHN BEAN TECHNOLOGIES CORPCOM4778391041161354SHDFND4135400JOHN BEAN TECHNOLOGIES CORPCOM4778391044315019SHDFND10501900JOHNSON & JOHNSONCOM47816010437397324600SHCallDFND1032460000JOHNSON & JOHNSONCOM478160104292925420SHDFND52542000JOHNSON & JOHNSONCOM47816010413712119016SHDFND611901600JOHNSON & JOHNSONCOM4781601041821581SHDFND 001581JOHNSON & JOHNSONCOM478160104345630000SHCallDFND70030000JOHNSON & JOHNSONCOM4781601041076293413SHDFND78606307350JOHNSON & JOHNSONCOM47816010451052443119SHDFND143370909410JOHNSON & JOHNSONCOM4781601045975212SHDFND 521200JOHNSON & JOHNSONCOM4781601044874226SHDFND12422600JOHNSON & JOHNSONCOM478160104385933494SHDFND315794177000JOHNSON & JOHNSONCOM4781601041521323SHDFND10132300JOHNSON & JOHNSONCOM4781601044614000SHDFND 400000JOHNSON & JOHNSONCOM478160104349530340SHDFND 3034000JOHNSON & JOHNSONCOM47816010454633474200SHPutDFND1047420000JOHNSON & JOHNSONCOM478160104704561148SHDFND86114800JOHNSON & JOHNSONCOM47816010464420559154SHDFND1055915400JOHNSON & JOHNSONCOM4781601041381200SHDFND 001200JOHNSON & JOHNSONCOM47816010413827120042SHDFND1100120042JOHNSON & JOHNSONCOM4781601046015220SHDFND10522000JOHNSON & JOHNSONCOM4781601042470422144277SHDFND4214427700JOHNSON CTLS INTL PLCSHSG51502105411000SHDFND 100000JOHNSON CTLS INTL PLCSHSG51502105392695313SHDFND109531300JOHNSON CTLS INTL PLCSHSG515021051172838SHDFND12283800JONES LANG LASALLE INCCOM48020Q10793921SHDFND1292100JONES LANG LASALLE INCCOM48020Q1073993946SHDFND10394600JONES LANG LASALLE INCCOM48020Q1074254204SHDFND1420400JONES LANG LASALLE INCCOM48020Q107238323588SHDFND42358800JONES LANG LASALLE INCCOM48020Q1077016935SHDFND5693500JOY GLOBAL INCCOM48116510849917822SHDFND41782200JOY GLOBAL INCCOM48116510847616994SHDFND101699400JPMORGAN CHASE & COCOM46625H100765688750SHDFND110088750JPMORGAN CHASE & COCOM46625H100582267466SHDFND66746600JPMORGAN CHASE & COCOM46625H10060684SHDFND 68400JPMORGAN CHASE & COCOM46625H10084513979405SHDFND1963125016280JPMORGAN CHASE & COCOM46625H10060684SHDFND 68400JPMORGAN CHASE & COCOM46625H1005035829SHDFND12582900JPMORGAN CHASE & COCOM46625H100861000SHDFND 100000JPMORGAN CHASE & COCOM46625H100653675802SHDFND77580200JPMORGAN CHASE & COCOM46625H10045522SHDFND1052200JPMORGAN CHASE & COCOM46625H1007618855SHDFND9885500JPMORGAN CHASE & COCOM46625H1004875652SHDFND 005652JPMORGAN CHASE & COCOM46625H100309335840SHDFND53584000JPMORGAN CHASE & COCOM46625H1002482602877042SHDFND4287704200JPMORGAN CHASE & COCOM46625H1001001141160200SHCallDFND10116020000JPMORGAN CHASE & COCOM46625H100846498089SHDFND89808900JPMORGAN CHASE & COCOM46625H1007809039SHDFND 903900JPMORGAN CHASE & COCOM46625H10089510376SHDFND3668136950JPMORGAN CHASE & COCOM46625H10049453573100SHPutDFND1057310000JPMORGAN CHASE & COCOM46625H1001081250SHDFND 001250JPMORGAN CHASE & COCOM46625H10045066522267SHDFND1052226700JPMORGAN CHASE & COCOM46625H1008539839SHDFND 983900JPMORGAN CHASE & COCOM46625H1001792080SHDFND 002080JUNIPER NETWORKS INCCOM48203R1043118110399SHDFND711039900JUNIPER NETWORKS INCCOM48203R1042217813SHDFND5781300JUNIPER NETWORKS INCCOM48203R10492332662SHDFND103266200JUNIPER NETWORKS INCCOM48203R1046027213272SHDFND421327200JUNO THERAPEUTICS INCCOM48205A1091628578SHDFND4857800JUNO THERAPEUTICS INCCOM48205A10923212327SHDFND101232700K12 INCCOM48273U102935405SHDFND4540500K12 INCCOM48273U1021005823SHDFND10582300KAISER ALUMINUM CORPCOM PAR $0.014830077042373000SHDFND7300000KAISER ALUMINUM CORPCOM PAR $0.014830077042373051SHDFND10305100KAISER ALUMINUM CORPCOM PAR $0.0148300770443555SHDFND455500KAMAN CORPCOM4835481031402855SHDFND4285500KAMAN CORPCOM4835481032264623SHDFND10462300KANSAS CITY SOUTHERNCOM NEW485170302117SHDFND 1700KANSAS CITY SOUTHERNCOM NEW48517030294211104SHDFND101110400KANSAS CITY SOUTHERNCOM NEW485170302377244453SHDFND44445300KANSAS CITY SOUTHERNCOM NEW4851703021702000SHDFND1200000KAPSTONE PAPER & PACKAGING CCOM48562P103015SHDFND11500KAPSTONE PAPER & PACKAGING CCOM48562P10332814879SHDFND101487900KAPSTONE PAPER & PACKAGING CCOM48562P1031175327SHDFND4532700KAR AUCTION SVCS INCCOM48238T1094009379SHDFND4937900KAR AUCTION SVCS INCCOM48238T109153436000SHDFND103600000KB FINANCIAL GROUP INCSPONSORED ADR48241A1056157SHDFND1215700KB FINANCIAL GROUP INCSPONSORED ADR48241A10593326425SHDFND82642500KB HOMECOM48666K10922714374SHDFND101437400KBR INCCOM48242W10667140232SHDFND44023200KBR INCCOM48242W106012SHDFND101200KCG HLDGS INCCL A48244B100866465SHDFND4646500KCG HLDGS INCCL A48244B1001209038SHDFND10903800KEARNY FINL CORP MDCOM48716P10823415043SHDFND101504300KELLOGG COCOM48783610810885147668SHDFND414766800KELLOGG COCOM4878361085036830SHDFND5683000KELLOGG COCOM487836108166022529SHDFND71597906550KELLOGG COCOM4878361086478783SHDFND186330150KELLOGG COCOM487836108435559077SHDFND110059077KELLOGG COCOM48783610810489142303SHDFND1014230300KELLOGG COCOM4878361084055500SHDFND 550000KELLOGG COCOM4878361086869300SHDFND3930000KELLOGG COCOM487836108184325000SHPutDFND102500000KELLY SVCS INCCL A4881522081165058SHDFND10505800KELLY SVCS INCCL A4881522082279890SHDFND4989000KELLY SVCS INCCL A48815220859625993SHDFND 2599300KEMPER CORP DELCOM4884011002345282SHDFND4528200KEMPER CORP DELCOM4884011003036836SHDFND10683600KENNAMETAL INCCOM48917010034110922SHDFND41092200KENNAMETAL INCCOM48917010042613612SHDFND101361200KENNEDY-WILSON HLDGS INCCOM48939810729114214SHDFND101421400KERYX BIOPHARMACEUTICALS INCCOM4925151018013600SHDFND101360000KEYCORP NEWCOM4932671085753314889SHDFND1031488900KEYCORP NEWCOM49326710888248325SHDFND110048325KEYCORP NEWCOM493267108663614SHDFND1361400KEYCORP NEWCOM49326710813061714885SHDFND471488500KEYCORP NEWCOM4932671081478046SHDFND5804600KEYSIGHT TECHNOLOGIES INCCOM49338L103116731901SHDFND43190100KFORCE INCCOM4937321011757589SHDFND4758900KFORCE INCCOM493732101984224SHDFND10422400KILROY RLTY CORPCOM49427F1086108328SHDFND4832800KIMBALL INTL INCCL B4942741031126361SHDFND10636100KIMBALL INTL INCCL B4942741031609087SHDFND4908700KIMBERLY CLARK CORPCOM4943681036575758SHDFND5575800KIMBERLY CLARK CORPCOM49436810310969600SHPutDFND10960000KIMBERLY CLARK CORPCOM494368103285825030SHDFND110025030KIMBERLY CLARK CORPCOM4943681037366447SHDFND12644700KIMBERLY CLARK CORPCOM494368103183816109SHDFND61610900KIMBERLY CLARK CORPCOM49436810318614163108SHDFND116150101607KIMBERLY CLARK CORPCOM494368103618354225SHDFND75422500KIMBERLY CLARK CORPCOM49436810325074219713SHDFND1021971300KIMBERLY CLARK CORPCOM49436810319SHDFND 900KIMBERLY CLARK CORPCOM49436810358897516095SHDFND451609500KIMBERLY CLARK CORPCOM49436810347411SHDFND341100KIMCO RLTY CORPCOM49446R109113745185SHDFND104518500KIMCO RLTY CORPCOM49446R109433191721732SHDFND4172173200KIMCO RLTY CORPCOM49446R10966726550SHDFND110026550KINDER MORGAN INC DEL*W EXP 05/25/20149456B119038080SHDFND43808000KINDER MORGAN INC DELCOM49456B101103650000SHPutDFND105000000KINDER MORGAN INC DELCOM49456B10123411308SHCallDFND101130800KINDER MORGAN INC DELCOM49456B10104SHDFND 400KINDER MORGAN INC DELCOM49456B101207911003891SHDFND4100389100KINDER MORGAN INC DELCOM49456B10188242597SHDFND14259700KINDER MORGAN INC DELCOM49456B1011022424936861SHDFND10493686100KINDER MORGAN INC DELCOM49456B10127513255SHDFND51325500KINDER MORGAN INC DELCOM49456B10104SHDFND 400KINDRED HEALTHCARE INCCOM49458010311414518SHDFND101451800KINDRED HEALTHCARE INCCOM4945801031055134354SHDFND413435400KINROSS GOLD CORPCOM NO PAR4969024040121SHDFND312100KINROSS GOLD CORPCOM NO PAR49690240441331328998SHDFND10132899800KINROSS GOLD CORPCOM NO PAR4969024040100SHCallDFND1010000KINROSS GOLD CORPCOM NO PAR4969024041545497358SHDFND449735800KITE PHARMA INCCOM49803L1093838550SHDFND10855000KITE PHARMA INCCOM49803L1091082405SHDFND4240500KITE RLTY GROUP TRCOM NEW49803T3002048673SHDFND4867300KITE RLTY GROUP TRCOM NEW49803T30033514247SHDFND101424700KKR & CO L P DELCOM UNITS48248M10263841444SHDFND104144400KKR & CO L P DELCOM UNITS48248M10276249515SHDFND44951500KLA-TENCOR CORPCOM4824801002142717SHDFND 271700KLA-TENCOR CORPCOM48248010040578515734SHDFND1051573400KLA-TENCOR CORPCOM48248010010053127766SHDFND412776600KLA-TENCOR CORPCOM48248010020544261113SHDFND125680804305KLA-TENCOR CORPCOM482480100227SHDFND 2700KLA-TENCOR CORPCOM482480100429754611SHDFND85461100KLX INCCOM4825391031082397SHDFND4239700KLX INCCOM4825391034119103SHDFND10910300KNIGHT TRANSN INCCOM4990641031344054SHDFND4405400KNIGHT TRANSN INCCOM49906410338111536SHDFND101153600KNOLL INCCOM NEW498904200742647SHDFND4264700KNOLL INCCOM NEW4989042002318280SHDFND10828000KNOWLES CORPCOM49926D1092604155813SHDFND1015581300KNOWLES CORPCOM49926D10934620681SHDFND42068100KOHLS CORPCOM500255104231346850SHDFND104685000KOHLS CORPCOM500255104115023287SHDFND102328700KOHLS CORPCOM5002551043416914SHDFND5691400KOHLS CORPCOM50025510416327SHDFND1232700KOHLS CORPCOM500255104310062813SHDFND76281300KOHLS CORPCOM5002551049759197629SHDFND419762900KONINKLIJKE PHILIPS N VNY REG SH NEW500472303152950000SHDFND105000000KOPIN CORPCOM5006001013010616SHDFND101061600KOPPERS HOLDINGS INCCOM50060P1061413504SHDFND10350400KOPPERS HOLDINGS INCCOM50060P106771916SHDFND4191600KOREA ELECTRIC PWRSPONSORED ADR50063110628215258SHDFND101525800KORN FERRY INTLCOM NEW5006432002016830SHDFND4683000KORN FERRY INTLCOM NEW5006432002919872SHDFND10987200KRAFT HEINZ COCOM5007541062182503SHDFND 250300KRAFT HEINZ COCOM500754106537861585SHDFND161552033KRAFT HEINZ COCOM5007541064044629SHDFND12462900KRAFT HEINZ COCOM5007541062142453SHDFND5245300KRAFT HEINZ COCOM50075410617805203900SHPutDFND1020390000KRAFT HEINZ COCOM500754106459452609SHDFND85260900KRAFT HEINZ COCOM50075410612155139199SHDFND1013919900KRAFT HEINZ COCOM50075410647534SHDFND34341000KRAFT HEINZ COCOM50075410635508406647SHDFND440664700KRAFT HEINZ COCOM5007541061201370SHDFND10137000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071124SHDFND 12400KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207739898SHDFND10989800KROGER COCOM501044101294085200SHPutDFND108520000KROGER COCOM50104410158116840SHDFND51684000KROGER COCOM501044101381102SHDFND12110200KROGER COCOM501044101553271603227SHDFND4160322700KROGER COCOM5010441014186121289SHDFND1012128900KROGER COCOM50104410111333SHDFND133300KROGER COCOM50104410138711200SHDFND30112000KT CORPSPONSORED ADR48268K10121615356SHDFND51535600KT CORPSPONSORED ADR48268K10182458500SHDFND75850000KT CORPSPONSORED ADR48268K10161543623SHDFND44362300L BRANDS INCCOM501797104122518612SHDFND101861200L BRANDS INCCOM501797104116SHDFND 1600L BRANDS INCCOM50179710415082229071SHDFND422907100L BRANDS INCCOM501797104771164SHDFND1116400L-3 COMMUNICATIONS HLDGS INCCOM502424104850SHDFND15000L-3 COMMUNICATIONS HLDGS INCCOM50242410431451205602SHDFND1020560200L-3 COMMUNICATIONS HLDGS INCCOM502424104153010000SHPutDFND101000000L-3 COMMUNICATIONS HLDGS INCCOM502424104200613187SHDFND41318700LA QUINTA HLDGS INCCOM50420D108785464SHDFND4546400LA QUINTA HLDGS INCCOM50420D10820814616SHDFND101461600LA Z BOY INCCOM5053361072237194SHDFND4719400LA Z BOY INCCOM5053361072638459SHDFND10845900LABORATORY CORP AMER HLDGSCOM NEW50540R409203815873SHDFND1152080665LABORATORY CORP AMER HLDGSCOM NEW50540R4096044710SHDFND7471000LABORATORY CORP AMER HLDGSCOM NEW50540R40945353SHDFND1235300LABORATORY CORP AMER HLDGSCOM NEW50540R409328225563SHDFND102556300LABORATORY CORP AMER HLDGSCOM NEW50540R409117913SHDFND591300LABORATORY CORP AMER HLDGSCOM NEW50540R409966075246SHDFND47524600LADENBURG THALMAN FIN SVCS ICOM50575Q1024217414SHDFND101741400LAM RESEARCH CORPCOM51280710810609100336SHDFND410033600LAM RESEARCH CORPCOM5128071087977535SHDFND5753500LAM RESEARCH CORPCOM5128071082392262SHDFND11002262LAM RESEARCH CORPCOM512807108125511871SHDFND101187100LAMAR ADVERTISING CO NEWCL A5128161092353497SHDFND4349700LAMAR ADVERTISING CO NEWCL A51281610942632SHDFND1263200LAMB WESTON HLDGS INCCOM51327210427704SHDFND1270400LAMB WESTON HLDGS INCCOM5132721049240SHDFND524000LAMB WESTON HLDGS INCCOM513272104139236771SHDFND13502501746LAMB WESTON HLDGS INCCOM51327210470218549SHDFND41854900LAMB WESTON HLDGS INCCOM51327210497625784SHDFND102578400LANCASTER COLONY CORPCOM513847103123869SHDFND486900LANCASTER COLONY CORPCOM5138471034583237SHDFND10323700LANDSTAR SYS INCCOM5150981012142511SHDFND12251100LANDSTAR SYS INCCOM5150981011141333SHDFND4133300LAS VEGAS SANDS CORPCOM517834107198737208SHDFND103720800LAS VEGAS SANDS CORPCOM5178341073426400SHPutDFND10640000LAS VEGAS SANDS CORPCOM5178341076746126314SHDFND412631400LAS VEGAS SANDS CORPCOM5178341071993733SHDFND1373300LAS VEGAS SANDS CORPCOM5178341071763302SHDFND5330200LAS VEGAS SANDS CORPCOM51783410716119301800SHCallDFND1030180000LASALLE HOTEL PPTYSCOM SH BEN INT51794210831010188SHDFND41018800LASALLE HOTEL PPTYSCOM SH BEN INT51794210856018389SHDFND101838900LATTICE SEMICONDUCTOR CORPCOM51841510415220669SHDFND102066900LAUDER ESTEE COS INCCL A518439104283637083SHDFND103708300LAUDER ESTEE COS INCCL A5184391041301700SHDFND7170000LAUDER ESTEE COS INCCL A518439104672SHDFND17200LAUDER ESTEE COS INCCL A51843910439500SHDFND 50000LAUDER ESTEE COS INCCL A51843910455718SHDFND1271800LAUDER ESTEE COS INCCL A51843910410964143337SHDFND414333700LAZARD LTDSHS AG540501022546173SHDFND4617300LEAR CORPCOM NEW5218652041202390829SHDFND49082900LEAR CORPCOM NEW52186520444312334759SHDFND1033475900LEGACY TEX FINL GROUP INCCOM52471Y106491134SHDFND4113400LEGACY TEX FINL GROUP INCCOM52471Y1063297643SHDFND10764300LEGG MASON INCCOM52490110548216118SHDFND41611800LEGG MASON INCCOM524901105511700SHDFND1170000LEGGETT & PLATT INCCOM5246601071442942SHDFND5294200LEGGETT & PLATT INCCOM52466010754611176SHDFND101117600LEGGETT & PLATT INCCOM52466010799720416SHDFND72041600LEGGETT & PLATT INCCOM5246601073557268SHDFND1726800LEGGETT & PLATT INCCOM5246601074968101627SHDFND410162700LEIDOS HLDGS INCCOM52532710292118008SHDFND41800800LEIDOS HLDGS INCCOM52532710229741581567SHDFND1058156700LENDINGCLUB CORPCOM52603A1097614489SHDFND41448900LENDINGCLUB CORPCOM52603A10929856670SHDFND105667000LENNAR CORPCL A526057104128830000SHPutDFND103000000LENNAR CORPCL A526057104862000SHCallDFND10200000LENNAR CORPCL A526057104193645105SHDFND104510500LENNAR CORPCL A5260571046809158611SHDFND415861100LENNAR CORPCL A52605710465815331SHDFND11533100LENNAR CORPCL A5260571041443359SHDFND12335900LENNOX INTL INCCOM5261071073682405SHDFND4240500LEUCADIA NATL CORPCOM52728810466928769SHDFND102876900LEUCADIA NATL CORPCOM5272881043347143959SHDFND414395900LEUCADIA NATL CORPCOM5272881041637000SHDFND3700000LEUCADIA NATL CORPCOM527288104138559600SHDFND75960000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081983519SHDFND5351900LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3088607152719SHDFND415271900LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3088687154141SHDFND1015414100LEXICON PHARMACEUTICALS INCCOM NEW528872302352513SHDFND4251300LEXICON PHARMACEUTICALS INCCOM NEW5288723021017281SHDFND10728100LEXICON PHARMACEUTICALS INCCOM NEW5288723028571SHDFND1257100LEXINGTON REALTY TRUSTCOM5290431013380312983SHDFND130476708216LEXINGTON REALTY TRUSTCOM52904310142839621SHDFND103962100LEXINGTON REALTY TRUSTCOM52904310128426268SHDFND42626800LHC GROUP INCCOM50187A1071423101SHDFND4310100LHC GROUP INCCOM50187A1071182581SHDFND10258100LIBBEY INCCOM529898108743782SHDFND10378200LIBBEY INCCOM5298981081939930SHDFND4993000LIBERTY BROADBAND CORPCOM SER C53030730593712648SHDFND41264800LIBERTY BROADBAND CORPCOM SER C53030730539524SHDFND12080316LIBERTY BROADBAND CORPCOM SER C5303073055657628SHDFND10762800LIBERTY GLOBAL PLCSHS CL AG5480U10442313835SHDFND101383500LIBERTY GLOBAL PLCSHS CL CG5480U120112938028SHDFND103802800LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104713547SHDFND1154702000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041306530SHDFND11006530LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104173086568SHDFND48656800LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10454127072SHDFND102707200LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092166254SHDFND4625400LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409361048SHDFND14160632LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092186305SHDFND10630500LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP5312298542267214SHDFND10721400LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP53122985416524SHDFND12080316LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607712096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607106731471SHDFND43147100LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960748414279SHDFND101427900LIBERTY PPTY TRSH BEN INT531172104291373748SHDFND47374800LIBERTY PPTY TRSH BEN INT53117210470617862SHDFND51786200LIBERTY PPTY TRSH BEN INT53117210450612819SHDFND101281900LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510214951SHDFND16850266LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510218812509SHDFND101250900LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651028541SHDFND1254100LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102905982SHDFND4598200LIFE STORAGE INCCOM53223X1073584201SHDFND4420100LIFELOCK INCCOM53224V100271146SHDFND12114600LIFELOCK INCCOM53224V100351453SHDFND1145300LIFELOCK INCCOM53224V10034814564SHDFND101456400LIFEPOINT HEALTH INCCOM53219L10968312017SHDFND41201700LIGAND PHARMACEUTICALS INCCOM NEW53220K504476246867SHDFND104686700LIGAND PHARMACEUTICALS INCCOM NEW53220K504662SHDFND126200LILLY ELI & COCOM532457108506468859SHDFND110068859LILLY ELI & COCOM53245710843940597414SHDFND459741400LILLY ELI & COCOM53245710815291207894SHDFND120526102633LILLY ELI & COCOM53245710891612448SHDFND51244800LILLY ELI & COCOM5324571081461990SHDFND12199000LILLY ELI & COCOM5324571081892566SHDFND 002566LILLY ELI & COCOM53245710812599171300SHCallDFND1017130000LILLY ELI & COCOM53245710824683335600SHPutDFND1033560000LILLY ELI & COCOM532457108126817245SHDFND76870010375LILLY ELI & COCOM53245710822328303571SHDFND1030357100LILLY ELI & COCOM532457108226SHDFND 2600LILLY ELI & COCOM532457108741000SHDFND3010000LIMELIGHT NETWORKS INCCOM53261M1043112223SHDFND101222300LINCOLN ELEC HLDGS INCCOM5339001063524594SHDFND4459400LINCOLN ELEC HLDGS INCCOM5339001061311703SHDFND1170300LINCOLN ELEC HLDGS INCCOM533900106991292SHDFND12129200LINCOLN NATL CORP INDCOM534187109309346700SHDFND74670000LINCOLN NATL CORP INDCOM5341871099525143737SHDFND414373700LINCOLN NATL CORP INDCOM53418710948747735582SHDFND1073558200LINCOLN NATL CORP INDCOM534187109961455SHDFND5145500LINE CORPSPONSORED ADR53567X101289485090SHDFND108509000LINEAR TECHNOLOGY CORPCOM53567810627331438346SHDFND443834600LINEAR TECHNOLOGY CORPCOM53567810621818349929SHDFND1034992900LITHIA MTRS INCCL A5367971033964092SHDFND10409200LITHIA MTRS INCCL A536797103222SHDFND 2200LITHIA MTRS INCCL A5367971031231270SHDFND4127000LITHIA MTRS INCCL A5367971031381427SHDFND1142700LITHIA MTRS INCCL A53679710376790SHDFND1279000LITTELFUSE INCCOM537008104319SHDFND 1900LITTELFUSE INCCOM5370081045793814SHDFND10381400LITTELFUSE INCCOM537008104855SHDFND125500LITTELFUSE INCCOM537008104150990SHDFND499000LIVEPERSON INCCOM5381461016779SHDFND1277900LIVEPERSON INCCOM538146101121557SHDFND1155700LIVEPERSON INCCOM538146101699180SHDFND10918000LKQ CORPCOM5018892086824222637SHDFND422263700LKQ CORPCOM50188920884627610SHDFND102761000LKQ CORPCOM50188920868922485SHDFND52248500LKQ CORPCOM50188920821680SHDFND1268000LLOYDS BANKING GROUP PLCSDCV 7.500%12/3539439AG4162158000SHDFND301580000LLOYDS BANKING GROUP PLCSDCV 7.500%12/3539439AG486908500000SHDFND 850000000LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093712000SHDFND 0012000LLOYDS BANKING GROUP PLCSPONSORED ADR53943910951526SHDFND12152600LLOYDS BANKING GROUP PLCSPONSORED ADR539439109802258581SHDFND600258581LOCKHEED MARTIN CORPCOM539830109426317055SHDFND101705500LOCKHEED MARTIN CORPCOM53983010997387SHDFND1238700LOCKHEED MARTIN CORPCOM53983010917757100SHPutDFND10710000LOCKHEED MARTIN CORPCOM5398301091084443355SHDFND44335500LOCKHEED MARTIN CORPCOM5398301094251700SHCallDFND10170000LOCKHEED MARTIN CORPCOM539830109178700SHDFND 70000LOEWS CORPCOM5404241089353199725SHDFND419972500LOEWS CORPCOM540424108411887935SHDFND108793500LOGMEIN INCCOM54142L1094194339SHDFND10433900LOMBARD MED INCCOMG555981091118236SHDFND30182360LOUISIANA PAC CORPCOM5463471051266674SHDFND4667400LOUISIANA PAC CORPCOM54634710547024847SHDFND102484700LOWES COS INCCOM548661107226231800SHPutDFND103180000LOWES COS INCCOM548661107171324080SHDFND52408000LOWES COS INCCOM5486611078900125146SHDFND111937705769LOWES COS INCCOM54866110715210SHDFND1221000LOWES COS INCCOM54866110747874673151SHDFND467315100LOWES COS INCCOM548661107657992503SHDFND109250300LOWES COS INCCOM548661107123017300SHCallDFND101730000LPL FINL HLDGS INCCOM50212V1002627440SHDFND4744000LSC COMMUNICATIONS INCCOM50218P107135SHDFND10035LSC COMMUNICATIONS INCCOM50218P10767322679SHDFND42267900LTC PPTYS INCCOM5021751021683569SHDFND4356900LTC PPTYS INCCOM5021751023056494SHDFND10649400LULULEMON ATHLETICA INCCOM55002110972411144SHDFND101114400LULULEMON ATHLETICA INCCOM5500211091552381SHDFND12238100LULULEMON ATHLETICA INCCOM5500211092013090SHDFND1309000LULULEMON ATHLETICA INCCOM5500211095738811SHDFND4881100LULULEMON ATHLETICA INCCOM55002110942650SHDFND306500LULULEMON ATHLETICA INCCOM550021109871332SHDFND5133200LUMENTUM HLDGS INCCOM55024U1093368705SHDFND10870500LUMENTUM HLDGS INCCOM55024U109701818SHDFND4181800LYDALL INC DELCOM550819106641036SHDFND4103600LYDALL INC DELCOM5508191061772862SHDFND10286200LYONDELLBASELL INDUSTRIES NSHS - A -N5374510031360SHDFND836000LYONDELLBASELL INDUSTRIES NSHS - A -N537451001021190SHDFND12119000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100305435608SHDFND103560800M & T BK CORPCOM55261F10493597SHDFND559700M & T BK CORPCOM55261F10418641119164SHDFND411916400M & T BK CORPCOM55261F104598338247SHDFND103824700M & T BK CORPCOM55261F104210SHDFND 1000M D C HLDGS INCCOM552676108803116SHDFND4311600M D C HLDGS INCCOM5526761081847160SHDFND10716000MACERICH COCOM55438210124389344287SHDFND434428700MACERICH COCOM554382101210429703SHDFND102970300MACK CALI RLTY CORPCOM55448910444615383SHDFND101538300MACK CALI RLTY CORPCOM55448910433311479SHDFND41147900MACQUARIE INFRASTRUCTURE CORCOM55608B1051261544SHDFND4154400MACQUARIE INFRASTRUCTURE CORCOM55608B1055346533SHDFND10653300MACYS INCCOM55616P104115332200SHCallDFND103220000MACYS INCCOM55616P104305385300SHDFND78530000MACYS INCCOM55616P1043642101708SHDFND1010170800MACYS INCCOM55616P104246068700SHPutDFND106870000MACYS INCCOM55616P10411300SHDFND130000MACYS INCCOM55616P1043369381SHDFND5938100MACYS INCCOM55616P10411758328336SHDFND432833600MADDEN STEVEN LTDCOM55626910819543SHDFND1254300MADDEN STEVEN LTDCOM5562691081113100SHDFND4310000MADDEN STEVEN LTDCOM55626910837910610SHDFND101061000MAGELLAN HEALTH INCCOM NEW5590792073024018SHDFND10401800MAGELLAN HEALTH INCCOM NEW5590792071852455SHDFND4245500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063274328SHDFND4432800MAGNA INTL INCCOM5592224016568151233SHDFND715123300MAGNA INTL INCCOM5592224015169119106SHDFND1011910600MAGNA INTL INCCOM5592224018051186308SHDFND418630800MAIDEN HOLDINGS LTDSHSG5753U112452571SHDFND4257100MAIDEN HOLDINGS LTDSHSG5753U11220711861SHDFND101186100MALLINCKRODT PUB LTD COSHSG5785G10754911019SHDFND101101900MANHATTAN ASSOCS INCCOM5627501091693183SHDFND12318300MANHATTAN ASSOCS INCCOM5627501091162195SHDFND4219500MANITOWOC FOODSERVICE INCCOM56356810430515770SHDFND41577000MANITOWOC INCCOM56357110812821346SHDFND42134600MANITOWOC INCCOM56357110813121912SHDFND102191200MANNKIND CORPCOM56400P2013655861SHDFND105586100MANPOWERGROUP INCCOM56418H10097510974SHDFND101097400MANPOWERGROUP INCCOM56418H1001782000SHDFND1200000MANPOWERGROUP INCCOM56418H100681876724SHDFND47672400MANTECH INTL CORPCL A5645631042215220SHDFND4522000MANTECH INTL CORPCL A5645631041804258SHDFND10425800MANULIFE FINL CORPCOM56501R1061045850SHDFND6585000MANULIFE FINL CORPCOM56501R1069751550197SHDFND455019700MANULIFE FINL CORPCOM56501R1061909107101SHDFND1010710100MARATHON OIL CORPCOM565849106875000SHDFND3050000MARATHON OIL CORPCOM5658491062718157000SHPutDFND1015700000MARATHON OIL CORPCOM56584910626915515SHDFND11401501500MARATHON OIL CORPCOM56584910627716000SHCallDFND101600000MARATHON OIL CORPCOM5658491068007462585SHDFND446258500MARATHON OIL CORPCOM5658491062590149609SHDFND1014960900MARATHON PETE CORPCOM56585A1024448822SHDFND1732201500MARATHON PETE CORPCOM56585A10222795452740SHDFND445274000MARATHON PETE CORPCOM56585A102140027806SHDFND52780600MARATHON PETE CORPCOM56585A102458991149SHDFND109114900MARATHON PETE CORPCOM56585A102721430SHDFND12143000MARKEL CORPCOM57053510420702289SHDFND4228900MARKEL CORPCOM57053510490100SHDFND110000MARKEL CORPCOM57053510450965634SHDFND10563400MARKEL CORPCOM57053510421012325SHDFND7232500MARKETAXESS HLDGS INCCOM57060D1081811230SHDFND12123000MARKETAXESS HLDGS INCCOM57060D10864437SHDFND443700MARKETAXESS HLDGS INCCOM57060D1083302248SHDFND1224800MARRIOTT INTL INC NEWCL A571903202413450000SHCallDFND105000000MARRIOTT INTL INC NEWCL A57190320288410702SHDFND110010702MARRIOTT INTL INC NEWCL A5719032021862247SHDFND5224700MARRIOTT INTL INC NEWCL A571903202128215503SHDFND11413801365MARRIOTT INTL INC NEWCL A57190320223265281383SHDFND428138300MARRIOTT INTL INC NEWCL A571903202611073905SHDFND107390500MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072813309SHDFND4330900MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073283860SHDFND10386000MARSH & MCLENNAN COS INCCOM5717481021812671SHDFND5267100MARSH & MCLENNAN COS INCCOM57174810225188372664SHDFND437266400MARSH & MCLENNAN COS INCCOM5717481024957320SHDFND10732000MARSH & MCLENNAN COS INCCOM57174810213185SHDFND1218500MARSH & MCLENNAN COS INCCOM57174810221891323886SHDFND1032388600MARTIN MARIETTA MATLS INCCOM573284106332315000SHPutDFND101500000MARTIN MARIETTA MATLS INCCOM57328410629129SHDFND1212900MARTIN MARIETTA MATLS INCCOM573284106621128039SHDFND42803900MARTIN MARIETTA MATLS INCCOM573284106108489SHDFND548900MARTIN MARIETTA MATLS INCCOM573284106332315000SHCallDFND101500000MARVELL TECHNOLOGY GROUP LTDORDG5876H1053533254693SHDFND425469300MARVELL TECHNOLOGY GROUP LTDORDG5876H10551937429SHDFND103742900MASCO CORPCOM574599106127740389SHDFND104038900MASCO CORPCOM57459910610360327631SHDFND432763100MASIMO CORPCOM5747951001171729SHDFND4172900MASIMO CORPCOM5747951004747040SHDFND10704000MASONITE INTL CORP NEWCOM5753851093445233SHDFND10523300MASONITE INTL CORP NEWCOM57538510918276SHDFND1227600MASTEC INCCOM5763231093559277SHDFND4927700MASTEC INCCOM57632310943611409SHDFND101140900MASTERCARD INCORPORATEDCL A57636Q1044784634SHDFND12463400MASTERCARD INCORPORATEDCL A57636Q1048268000SHPutDFND7008000MASTERCARD INCORPORATEDCL A57636Q1047647404SHDFND5740400MASTERCARD INCORPORATEDCL A57636Q1041831682SHDFND 168200MASTERCARD INCORPORATEDCL A57636Q104970694000SHCallDFND70094000MASTERCARD INCORPORATEDCL A57636Q10463672616680SHDFND461668000MASTERCARD INCORPORATEDCL A57636Q10462600SHDFND660000MASTERCARD INCORPORATEDCL A57636Q1041031000SHDFND3010000MASTERCARD INCORPORATEDCL A57636Q104493247765SHDFND74776500MASTERCARD INCORPORATEDCL A57636Q104901287279SHDFND108727900MASTERCARD INCORPORATEDCL A57636Q1046135933SHDFND1593300MATADOR RES COCOM57648520536914306SHDFND101430600MATERION CORPCOM576690101892236SHDFND4223600MATERION CORPCOM5766901011363429SHDFND10342900MATSON INCCOM57686G1052647454SHDFND10745400MATSON INCCOM57686G105631790SHDFND4179000MATTEL INCCOM57708110233612187SHDFND51218700MATTEL INCCOM5770811021244515SHDFND11004515MATTEL INCCOM5770811021385000SHDFND1500000MATTEL INCCOM5770811021385000SHCallDFND7005000MATTEL INCCOM57708110221777SHDFND777700MATTEL INCCOM5770811026395232114SHDFND423211400MATTEL INCCOM5770811025999217738SHDFND1021773800MATTHEWS INTL CORPCL A5771281011742260SHDFND4226000MATTHEWS INTL CORPCL A5771281014235508SHDFND10550800MAXIM INTEGRATED PRODS INCCOM57772K101154239983SHDFND103998300MAXIM INTEGRATED PRODS INCCOM57772K1018202212640SHDFND421264000MAXIM INTEGRATED PRODS INCCOM57772K10175019438SHDFND51943800MAXIMUS INCCOM57793310436639SHDFND1263900MAXIMUS INCCOM5779331042714857SHDFND4485700MAXIMUS INCCOM57793310442752SHDFND175200MAXIMUS INCCOM57793310461711061SHDFND101106100MAXLINEAR INCCL A57776J1002109622SHDFND10962200MB FINANCIAL INC NEWCOM55264U1081132402SHDFND4240200MB FINANCIAL INC NEWCOM55264U10861713062SHDFND101306200MBIA INCCOM55262C100696488SHDFND4648800MBIA INCCOM55262C10024322667SHDFND102266700MCCORMICK & CO INCCOM NON VTG579780206743979705SHDFND107970500MCCORMICK & CO INCCOM NON VTG579780206131214072SHDFND71407200MCCORMICK & CO INCCOM NON VTG579780206450548272SHDFND1473350937MCCORMICK & CO INCCOM NON VTG579780206439647106SHDFND44710600MCDERMOTT INTL INCCOM58003710930841650SHDFND104165000MCDERMOTT INTL INCCOM58003710929439755SHDFND43975500MCDONALDS CORPCOM58013510176842631300SHPutDFND1063130000MCDONALDS CORPCOM58013510174294610368SHDFND461036800MCDONALDS CORPCOM580135101295224256SHDFND72041603840MCDONALDS CORPCOM5801351015844800SHDFND3048000MCDONALDS CORPCOM5801351011701400SHDFND10140000MCDONALDS CORPCOM5801351011831500SHCallDFND7001500MCDONALDS CORPCOM58013510131069255248SHDFND125095704291MCDONALDS CORPCOM580135101869371414SHDFND67141400MCDONALDS CORPCOM580135101469338553SHDFND110038553MCDONALDS CORPCOM5801351013162600SHDFND 260000MCDONALDS CORPCOM58013510123550193479SHDFND1019347900MCDONALDS CORPCOM580135101117960SHDFND896000MCDONALDS CORPCOM580135101235219324SHDFND51932400MCDONALDS CORPCOM580135101155812799SHDFND121279900MCDONALDS CORPCOM58013510125549209900SHCallDFND1020990000MCGRATH RENTCORPCOM5805891091584043SHDFND10404300MCGRATH RENTCORPCOM580589109721839SHDFND4183900MCKESSON CORPCOM58155Q103402628664SHDFND62866400MCKESSON CORPCOM58155Q10310627564SHDFND8756400MCKESSON CORPCOM58155Q103391527875SHDFND102787500MCKESSON CORPCOM58155Q1035043598SHDFND 003598MCKESSON CORPCOM58155Q10313979949SHDFND5994900MCKESSON CORPCOM58155Q103854SHDFND 5400MCKESSON CORPCOM58155Q103337723819SHDFND92381900MCKESSON CORPCOM58155Q10321392152308SHDFND415230800MCKESSON CORPCOM58155Q103751SHDFND15100MCKESSON CORPCOM58155Q103410429239SHDFND72923900MDU RES GROUP INCCOM5526901092819751SHDFND4975100MEAD JOHNSON NUTRITION COCOM582839106265237505SHDFND73750500MEAD JOHNSON NUTRITION COCOM5828391065077180SHDFND 007180MEAD JOHNSON NUTRITION COCOM5828391065517781SHDFND1778100MEAD JOHNSON NUTRITION COCOM5828391062353333SHDFND 333300MEAD JOHNSON NUTRITION COCOM58283910611419161381SHDFND416138100MEAD JOHNSON NUTRITION COCOM582839106124017518SHDFND81751800MEAD JOHNSON NUTRITION COCOM5828391061151626SHDFND9162600MEAD JOHNSON NUTRITION COCOM5828391061452046SHDFND5204600MEAD JOHNSON NUTRITION COCOM58283910658817SHDFND1281700MEAD JOHNSON NUTRITION COCOM582839106350949591SHDFND104959100MEDIA GEN INC NEWCOM58441K10032217084SHDFND101708400MEDIA GEN INC NEWCOM58441K1001226481SHDFND4648100MEDICAL PPTYS TRUST INCCOM58463J30435628923SHDFND42892300MEDICAL PPTYS TRUST INCCOM58463J30462450750SHDFND105075000MEDICINES COCOM58468810539411600SHDFND101160000MEDICINES COCOM58468810551115000SHDFND71500000MEDICINES COCOM5846881055149SHDFND1214900MEDIDATA SOLUTIONS INCCOM58471A105511020SHDFND1102000MEDIDATA SOLUTIONS INCCOM58471A1054719474SHDFND10947400MEDIDATA SOLUTIONS INCCOM58471A10539781SHDFND1278100MEDNAX INCCOM58502B10619288SHDFND1228800MEDNAX INCCOM58502B10627401SHDFND140100MEDNAX INCCOM58502B106261739261SHDFND43926100MEDNAX INCCOM58502B1065448166SHDFND10816600MEDTRONIC PLCSHSG5960L10311112156000SHPutDFND1015600000MEDTRONIC PLCSHSG5960L1034496300SHCallDFND10630000MEDTRONIC PLCSHSG5960L10319710276716SHDFND1027671600MEDTRONIC PLCSHSG5960L10316228SHDFND1222800MEDTRONIC PLCSHSG5960L1031962750SHDFND3027500MELCO CROWN ENTMT LTDADR585464100102364332SHDFND46433200MELCO CROWN ENTMT LTDADR585464100127580207SHDFND108020700MENTOR GRAPHICS CORPCOM58720010668118465SHDFND101846500MENTOR GRAPHICS CORPCOM5872001061564242SHDFND4424200MERCADOLIBRE INCCOM58733R10236230SHDFND123000MERCADOLIBRE INCCOM58733R10266420SHDFND442000MERCADOLIBRE INCCOM58733R10244283SHDFND1228300MERCADOLIBRE INCCOM58733R1025533543SHDFND10354300MERCK & CO INCCOM58933Y105264144859SHDFND 4485900MERCK & CO INCCOM58933Y1051773000SHDFND 300000MERCK & CO INCCOM58933Y105119420275SHDFND122027500MERCK & CO INCCOM58933Y105187631860SHDFND63186000MERCK & CO INCCOM58933Y105169528787SHDFND52878700MERCK & CO INCCOM58933Y1051141421938876SHDFND4193887600MERCK & CO INCCOM58933Y105271846147SHDFND110046147MERCK & CO INCCOM58933Y10542382719929SHDFND1708561011368MERCK & CO INCCOM58933Y105531990349SHDFND79034900MERCK & CO INCCOM58933Y1052945000SHPutDFND7005000MERCK & CO INCCOM58933Y10552188886502SHDFND1088650200MERCK & CO INCCOM58933Y105649161102700SHPutDFND10110270000MERCK & CO INCCOM58933Y1051282170SHDFND8217000MERCK & CO INCCOM58933Y1052243800SHDFND3038000MERCK & CO INCCOM58933Y10524019408000SHCallDFND1040800000MERCK & CO INCCOM58933Y1052945000SHCallDFND7005000MERCURY SYS INCCOM5893781082036712SHDFND10671200MEREDITH CORPCOM5894331013435804SHDFND10580400MEREDITH CORPCOM5894331011632754SHDFND4275400MERIT MED SYS INCCOM589889104782958SHDFND4295800MERIT MED SYS INCCOM5898891041967413SHDFND10741300MERITAGE HOMES CORPCOM59001A1022296589SHDFND10658900MERITAGE HOMES CORPCOM59001A10295027300SHDFND42730000MERITOR INCCOM59001K10026221110SHDFND42111000MERITOR INCCOM59001K10017614174SHDFND101417400MERRIMACK PHARMACEUTICALS INCOM5903281008621024SHDFND102102400MERRIMACK PHARMACEUTICALS INCOM590328100276545SHDFND4654500METHANEX CORPCOM59151K1081142601SHDFND4260100METHANEX CORPCOM59151K1081523481SHDFND10348100METHODE ELECTRS INCCOM5915202001062568SHDFND4256800METHODE ELECTRS INCCOM5915202002606285SHDFND10628500METLIFE INCCOM59156R1088256153200SHPutDFND1015320000METLIFE INCCOM59156R10890216730SHDFND81673000METLIFE INCCOM59156R10832875610040SHDFND461004000METLIFE INCCOM59156R108236SHDFND123600METLIFE INCCOM59156R108335662296SHDFND110062296METLIFE INCCOM59156R1082153994SHDFND5399400METLIFE INCCOM59156R1089311172776SHDFND116977902997METLIFE INCCOM59156R1082633164886168SHDFND10488616800METLIFE INCCOM59156R1089706180100SHCallDFND1018010000METLIFE INCCOM59156R10843800SHDFND 80000METLIFE INCCOM59156R108240SHDFND 4000METTLER TOLEDO INTERNATIONALCOM5926881051165727851SHDFND42785100METTLER TOLEDO INTERNATIONALCOM5926881051330SHDFND123000METTLER TOLEDO INTERNATIONALCOM59268810510742567SHDFND10256700MFA FINL INCCOM55272X1028210735SHDFND41073500MGE ENERGY INCCOM55277P10452802SHDFND480200MGE ENERGY INCCOM55277P1043936026SHDFND10602600MGIC INVT CORP WISCOM5528481032008197100SHDFND719710000MGIC INVT CORP WISCOM55284810359958809SHDFND105880900MGM RESORTS INTERNATIONALCOM552953101139248268SHDFND104826800MGM RESORTS INTERNATIONALCOM5529531012897100500SHPutDFND1010050000MGM RESORTS INTERNATIONALCOM5529531012883100000SHCallDFND1010000000MGM RESORTS INTERNATIONALCOM5529531014227146607SHDFND414660700MGM RESORTS INTERNATIONALCOM5529531012799666SHDFND5966600MICHAEL KORS HLDGS LTDSHSG60754101383089100SHCallDFND108910000MICHAEL KORS HLDGS LTDSHSG607541019016209783SHDFND420978300MICHAEL KORS HLDGS LTDSHSG607541019265215574SHDFND1021557400MICHAEL KORS HLDGS LTDSHSG607541017792181300SHPutDFND1018130000MICHAEL KORS HLDGS LTDSHSG6075410143010000SHDFND30100000MICHAELS COS INCCOM59408Q10628213784SHDFND41378400MICHAELS COS INCCOM59408Q106613001SHDFND12300100MICHAELS COS INCCOM59408Q1061135539SHDFND1553900MICROCHIP TECHNOLOGY INCCOM595017104410564000SHDFND110064000MICROCHIP TECHNOLOGY INCCOM595017104102515977SHDFND101597700MICROCHIP TECHNOLOGY INCCOM595017104461972003SHDFND87200300MICROCHIP TECHNOLOGY INCCOM5950171041702649SHDFND1264900MICROCHIP TECHNOLOGY INCCOM595017104841310SHDFND12131000MICROCHIP TECHNOLOGY INCCOM5950171046846106725SHDFND410672500MICROCHIP TECHNOLOGY INCCOM5950171042083250SHDFND 325000MICRON TECHNOLOGY INCCOM5951121032313105500SHCallDFND700105500MICRON TECHNOLOGY INCCOM59511210313485615205SHDFND1061520500MICRON TECHNOLOGY INCCOM5951121031185380SHDFND 538000MICRON TECHNOLOGY INCCOM59511210331114181SHDFND121418100MICRON TECHNOLOGY INCCOM59511210315287697420SHDFND469742000MICRON TECHNOLOGY INCCOM59511210369331630SHDFND13163000MICRON TECHNOLOGY INCCOM59511210328212858SHDFND110012858MICRON TECHNOLOGY INCCOM595112103442000SHDFND 200000MICRON TECHNOLOGY INCCOM5951121039890451200SHCallDFND1045120000MICRON TECHNOLOGY INCCOM59511210327412503SHDFND51250300MICRON TECHNOLOGY INCCOM59511210312056550000SHPutDFND1055000000MICROSEMI CORPCOM595137100891646SHDFND4164600MICROSEMI CORPCOM595137100105919623SHDFND101962300MICROSOFT CORPCOM59491810468310993SHDFND121099300MICROSOFT CORPCOM5949181043701995957501SHDFND4595750100MICROSOFT CORPCOM5949181041071681724627SHDFND7172132703300MICROSOFT CORPCOM59491810424533394805SHDFND639480500MICROSOFT CORPCOM5949181048783141349SHDFND514134900MICROSOFT CORPCOM59491810414635235651SHDFND1100235651MICROSOFT CORPCOM5949181041000141609500SHCallDFND10160950000MICROSOFT CORPCOM5949181044457105SHDFND 710500MICROSOFT CORPCOM59491810457579926601SHDFND1902068024533MICROSOFT CORPCOM59491810455878SHDFND1087800MICROSOFT CORPCOM59491810413267213500SHCallDFND700213500MICROSOFT CORPCOM594918104572392097SHDFND89209700MICROSOFT CORPCOM594918104935121504855SHDFND10150485500MICROSOFT CORPCOM594918104758921221300SHPutDFND10122130000MICROSOFT CORPCOM594918104286046025SHDFND329970160550MICROSOFT CORPCOM5949181041943124SHDFND 312400MICROSOFT CORPCOM594918104155425000SHPutDFND70025000MICROSOFT CORPCOM594918104396963098SHDFND96309800MICROSTRATEGY INCCL A NEW59497240879398SHDFND439800MICROSTRATEGY INCCL A NEW5949724083231637SHDFND10163700MID AMER APT CMNTYS INCCOM59522J1031361391SHDFND12139100MID AMER APT CMNTYS INCCOM59522J1032082122SHDFND1212200MID AMER APT CMNTYS INCCOM59522J103682569701SHDFND46970100MID AMER APT CMNTYS INCCOM59522J10398910097SHDFND101009700MIDDLEBY CORPCOM5962781012912263SHDFND4226300MIDDLEBY CORPCOM59627810182634SHDFND563400MIDDLEBY CORPCOM5962781016224829SHDFND10482900MIDDLEBY CORPCOM5962781011491155SHDFND12115500MIDDLEBY CORPCOM5962781012531961SHDFND1196100MILLER HERMAN INCCOM6005441001905569SHDFND4556900MILLER HERMAN INCCOM600544100300587900SHDFND78790000MILLER HERMAN INCCOM60054410035310317SHDFND101031700MIMEDX GROUP INCCOM60249610191012SHDFND12101200MIMEDX GROUP INCCOM602496101111222SHDFND1122200MIMEDX GROUP INCCOM60249610115617611SHDFND101761100MINERALS TECHNOLOGIES INCCOM6031581064615973SHDFND10597300MINERALS TECHNOLOGIES INCCOM603158106931208SHDFND4120800MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221045875SHDFND1287500MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221041508244758SHDFND600244758MKS INSTRUMENT INCCOM55306N1045459172SHDFND10917200MKS INSTRUMENT INCCOM55306N1041011697SHDFND4169700MOBILE MINI INCCOM60740F1052317632SHDFND10763200MOBILE MINI INCCOM60740F10508SHDFND1800MOBILE MINI INCCOM60740F105601973SHDFND4197300MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910995801051543SHDFND10105154300MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109200282198456SHDFND4219845600MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910963269400SHDFND76940000MOBILEYE N V AMSTELVEENORD SHSN514881171834803SHDFND12480300MOBILEYE N V AMSTELVEENORD SHSN514881173812100000SHCallDFND1010000000MOBILEYE N V AMSTELVEENORD SHSN514881174553119445SHDFND1011944500MOBILEYE N V AMSTELVEENORD SHSN514881171644300SHPutDFND10430000MODINE MFG COCOM6078281001218113SHDFND10811300MODINE MFG COCOM60782810017111477SHDFND41147700MOHAWK INDS INCCOM608190104611030600SHPutDFND103060000MOHAWK INDS INCCOM608190104852642699SHDFND44269900MOHAWK INDS INCCOM6081901045942975SHDFND11002975MOHAWK INDS INCCOM60819010412896457SHDFND10645700MOLINA HEALTHCARE INCCOM60855R1002434474SHDFND4447400MOLINA HEALTHCARE INCCOM60855R1004057455SHDFND10745500MOLSON COORS BREWING COCL B60871R20939400SHDFND140000MOLSON COORS BREWING COCL B60871R209805882811SHDFND48281100MOLSON COORS BREWING COCL B60871R209176818171SHDFND101817100MOLSON COORS BREWING COCL B60871R2092222286SHDFND5228600MOMENTA PHARMACEUTICALS INCCOM60877T10016811195SHDFND101119500MOMO INCADR60879B1073943214552SHDFND220773106821MOMO INCADR60879B10729616131SHDFND41613100MONDELEZ INTL INCCL A6092071058173SHDFND 17300MONDELEZ INTL INCCL A609207105483361090378SHDFND4109037800MONDELEZ INTL INCCL A609207105135830635SHDFND63063500MONDELEZ INTL INCCL A6092071051824114SHDFND10411400MONDELEZ INTL INCCL A6092071054179423SHDFND 009423MONDELEZ INTL INCCL A609207105214148291SHDFND54829100MONDELEZ INTL INCCL A6092071051403150SHDFND 003150MONDELEZ INTL INCCL A60920710520097453346SHDFND1045334600MONDELEZ INTL INCCL A609207105244SHDFND 4400MONDELEZ INTL INCCL A609207105123027755SHDFND82775500MONDELEZ INTL INCCL A6092071059200SHDFND302000MONDELEZ INTL INCCL A60920710595821600SHCallDFND102160000MONDELEZ INTL INCCL A60920710511694263800SHPutDFND1026380000MONDELEZ INTL INCCL A6092071051353005SHDFND9300500MONDELEZ INTL INCCL A60920710512531282684SHDFND12825840100MONMOUTH REAL ESTATE INVT COCL A6097201071409166SHDFND4916600MONMOUTH REAL ESTATE INVT COCL A60972010717511502SHDFND101150200MONOGRAM RESIDENTIAL TR INCCOM60979P10531429026SHDFND102902600MONOGRAM RESIDENTIAL TR INCCOM60979P10526224170SHDFND42417000MONOLITHIC PWR SYS INCCOM60983910531379SHDFND1237900MONOLITHIC PWR SYS INCCOM6098391055506711SHDFND10671100MONOLITHIC PWR SYS INCCOM60983910550605SHDFND460500MONOLITHIC PWR SYS INCCOM60983910537452SHDFND145200MONRO MUFFLER BRAKE INCCOM61023610134600SHDFND160000MONRO MUFFLER BRAKE INCCOM610236101831454SHDFND4145400MONRO MUFFLER BRAKE INCCOM61023610138662SHDFND1266200MONRO MUFFLER BRAKE INCCOM6102361013095410SHDFND10541000MONSANTO CO NEWCOM61166W1013072916SHDFND316627500MONSANTO CO NEWCOM61166W1011521446SHDFND8144600MONSANTO CO NEWCOM61166W10134150324586SHDFND432458600MONSANTO CO NEWCOM61166W101846980500SHDFND108050000MONSANTO CO NEWCOM61166W10117101162541SHDFND116129201249MONSANTO CO NEWCOM61166W1016536210SHDFND5621000MONSANTO CO NEWCOM61166W1018428000SHPutDFND7008000MONSANTO CO NEWCOM61166W101692365800SHPutDFND106580000MONSANTO CO NEWCOM61166W101368235000SHCallDFND103500000MONSANTO CO NEWCOM61166W10111106SHDFND910600MONSANTO CO NEWCOM61166W10125866245855SHDFND1024585500MONSANTO CO NEWCOM61166W101362834481SHDFND7343710110MONSANTO CO NEWCOM61166W10117SHDFND12700MONSANTO CO NEWCOM61166W101254624200SHCallDFND70024200MONSTER BEVERAGE CORP NEWCOM61174X1098597193886SHDFND1019388600MONSTER BEVERAGE CORP NEWCOM61174X1099789220763SHDFND422076300MONSTER BEVERAGE CORP NEWCOM61174X10912770288000SHDFND1028800000MONSTER BEVERAGE CORP NEWCOM61174X10950511400SHDFND1108750525MONSTER BEVERAGE CORP NEWCOM61174X109132129800SHCallDFND102980000MONSTER BEVERAGE CORP NEWCOM61174X109110925000SHPutDFND102500000MOODYS CORPCOM6153691052592750SHDFND12275000MOODYS CORPCOM615369105126113391SHDFND71339100MOODYS CORPCOM615369105130413828SHDFND101382800MOODYS CORPCOM61536910514787156860SHDFND415686000MOODYS CORPCOM6153691055205525SHDFND11005525MOODYS CORPCOM6153691052352496SHDFND1249600MOOG INCCL A6153942023415194SHDFND4519400MOOG INCCL A6153942023625508SHDFND10550800MORGAN STANLEYCOM NEW617446448421000SHDFND 100000MORGAN STANLEYCOM NEW61744644816390SHDFND939000MORGAN STANLEYCOM NEW61744644838739916889SHDFND491688900MORGAN STANLEYCOM NEW617446448232355000SHDFND110055000MORGAN STANLEYCOM NEW617446448182643226SHDFND14057602650MORGAN STANLEYCOM NEW61744644842610092SHDFND376293300MORGAN STANLEYCOM NEW61744644834277811300SHCallDFND1081130000MORGAN STANLEYCOM NEW617446448498591180100SHPutDFND10118010000MORGAN STANLEYCOM NEW61744644893422109SHDFND102210900MORGAN STANLEYCOM NEW617446448222752715SHDFND75271500MORGAN STANLEYCOM NEW6174464483177513SHDFND5751300MOSAIC CO NEWCOM61945C1033666125000SHCallDFND1012500000MOSAIC CO NEWCOM61945C1032197463SHDFND1746300MOSAIC CO NEWCOM61945C10378026600SHDFND72660000MOSAIC CO NEWCOM61945C1038505289963SHDFND428996300MOSAIC CO NEWCOM61945C10372724797SHDFND52479700MOSAIC CO NEWCOM61945C103712430SHDFND 243000MOSAIC CO NEWCOM61945C10310247349364SHDFND1034936400MOTOROLA SOLUTIONS INCCOM NEW620076307667280495SHDFND48049500MOTOROLA SOLUTIONS INCCOM NEW620076307564SHDFND16400MOTOROLA SOLUTIONS INCCOM NEW6200763077729320SHDFND7932000MOTOROLA SOLUTIONS INCCOM NEW6200763078199877SHDFND10987700MPLX LPCOM UNIT REP LTD55336V10032995953068SHDFND1095306800MRC GLOBAL INCCOM55345K103884365SHDFND4436500MRC GLOBAL INCCOM55345K10332716155SHDFND101615500MSA SAFETY INCCOM5534981061762543SHDFND4254300MSA SAFETY INCCOM5534981063715353SHDFND10535300MSCI INCCOM55354G1001451841SHDFND5184100MSCI INCCOM55354G1002553242SHDFND12324200MSCI INCCOM55354G10012231155250SHDFND1015525000MSCI INCCOM55354G1003744750SHDFND4475000MSG NETWORK INCCL A5535731062059538SHDFND4953800MSG NETWORK INCCL A5535731061979170SHDFND10917000MTGE INVT CORPCOM55378A105332093SHDFND4209300MTGE INVT CORPCOM55378A1051247926SHDFND10792600MTS SYS CORPCOM55377710321368SHDFND1236800MTS SYS CORPCOM55377710328490SHDFND149000MTS SYS CORPCOM553777103651143SHDFND4114300MTS SYS CORPCOM5537771031642885SHDFND10288500MUELLER INDS INCCOM6247561023909762SHDFND10976200MUELLER INDS INCCOM6247561021072676SHDFND4267600MUELLER WTR PRODS INCCOM SER A62475810816112064SHDFND41206400MUELLER WTR PRODS INCCOM SER A62475810835726858SHDFND102685800MULTI COLOR CORPCOM62538310468877SHDFND487700MULTI COLOR CORPCOM6253831041822342SHDFND10234200MURPHY OIL CORPCOM6267171022207080SHDFND5708000MURPHY OIL CORPCOM626717102253681473SHDFND48147300MURPHY OIL CORPCOM62671710245714690SHDFND101469000MYLAN N VSHS EURON594651091183104SHDFND12310400MYLAN N VSHS EURON59465109116930636SHDFND103063600MYLAN N VSHS EURON594651095848153300SHCallDFND1015330000MYLAN N VSHS EURON594651092867500SHDFND 750000MYLAN N VSHS EURON59465109381000SHDFND3010000MYRIAD GENETICS INCCOM62855J1041106615SHDFND4661500MYRIAD GENETICS INCCOM62855J10419411653SHDFND101165300NABORS INDUSTRIES LTDSHSG6359F103845098SHDFND12509800NABORS INDUSTRIES LTDSHSG6359F10395958457SHDFND45845700NABORS INDUSTRIES LTDSHSG6359F1031076532SHDFND10653200NASDAQ INCCOM631103108224SHDFND122400NASDAQ INCCOM631103108404860305SHDFND106030500NASDAQ INCCOM6311031089446140727SHDFND414072700NASDAQ INCCOM631103108235SHDFND13500NATIONAL BK HLDGS CORPCL A633707104832609SHDFND4260900NATIONAL BK HLDGS CORPCL A6337071041324134SHDFND10413400NATIONAL CINEMEDIA INCCOM635309107332245SHDFND4224500NATIONAL CINEMEDIA INCCOM6353091071339031SHDFND10903100NATIONAL FUEL GAS CO N JCOM6361801012143785SHDFND1378500NATIONAL FUEL GAS CO N JCOM6361801011462582SHDFND4258200NATIONAL GEN HLDGS CORPCOM6362203032088341SHDFND10834100NATIONAL GEN HLDGS CORPCOM636220303692772SHDFND4277200NATIONAL GRID PLCSPON ADR NEW636274300119620508SHDFND122050800NATIONAL HEALTH INVS INCCOM63633D1043885230SHDFND4523000NATIONAL HEALTH INVS INCCOM63633D1044766422SHDFND10642200NATIONAL HEALTH INVS INCCOM63633D10406SHDFND1600NATIONAL HEALTHCARE CORPCOM6359061001982607SHDFND4260700NATIONAL HEALTHCARE CORPCOM6359061001461927SHDFND10192700NATIONAL INSTRS CORPCOM6365181022287413SHDFND4741300NATIONAL OILWELL VARCO INCCOM637071101237463400SHDFND106340000NATIONAL OILWELL VARCO INCCOM63707110113067349022SHDFND434902200NATIONAL OILWELL VARCO INCCOM637071101198353000SHDFND75300000NATIONAL OILWELL VARCO INCCOM63707110172419333SHDFND51933300NATIONAL OILWELL VARCO INCCOM637071101124133141SHDFND103314100NATIONAL OILWELL VARCO INCCOM637071101285776300SHCallDFND107630000NATIONAL PRESTO INDS INCCOM63721510461569SHDFND456900NATIONAL PRESTO INDS INCCOM6372151042132000SHDFND1200000NATIONAL PRESTO INDS INCCOM63721510490848SHDFND1084800NATIONAL RETAIL PPTYS INCCOM63741710655312505SHDFND101250500NATIONAL RETAIL PPTYS INCCOM63741710637832855934SHDFND485593400NATIONSTAR MTG HLDGS INCCOM63861C1091347444SHDFND4744400NATIONSTAR MTG HLDGS INCCOM63861C1091015575SHDFND10557500NATUS MEDICAL INC DELCOM63905010315424SHDFND1242400NATUS MEDICAL INC DELCOM6390501031955602SHDFND10560200NAVIENT CORPCOM63938C1082019122856SHDFND412285600NAVIENT CORPCOM63938C10831619217SHDFND51921700NAVIENT CORPCOM63938C10846328152SHDFND102815200NAVIGANT CONSULTING INCCOM63935N1071114252SHDFND4425200NAVIGANT CONSULTING INCCOM63935N1072148193SHDFND10819300NAVIGATORS GROUP INCCOM63890410243361SHDFND436100NAVIGATORS GROUP INCCOM6389041022281934SHDFND10193400NAVIOS MARITIME ACQUIS CORPSHSY621591012413897SHDFND101389700NAVISTAR INTL CORP NEWCOM63934E1082688530SHDFND10853000NAVISTAR INTL CORP NEWCOM63934E10849715830SHDFND41583000NBT BANCORP INCCOM6287781023067307SHDFND10730700NBT BANCORP INCCOM628778102711696SHDFND4169600NCI BUILDING SYS INCCOM NEW628852204935967SHDFND4596700NCI BUILDING SYS INCCOM NEW628852204734687SHDFND10468700NCR CORP NEWCOM62886E10881119991SHDFND41999100NEENAH PAPER INCCOM64007910972840SHDFND484000NEENAH PAPER INCCOM6400791092442860SHDFND10286000NEKTAR THERAPEUTICSCOM64026810830124512SHDFND102451200NEKTAR THERAPEUTICSCOM640268108615000SHDFND 500000NELNET INCCL A64031N1081262491SHDFND4249100NELNET INCCL A64031N1081773484SHDFND10348400NEOGEN CORPCOM6404911064146276SHDFND10627600NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20612611004SHDFND41100400NETAPP INCCOM64110D10488225012SHDFND102501200NETAPP INCCOM64110D1044802136148SHDFND413614800NETAPP INCCOM64110D104375SHDFND17500NETEASE INCSPONSORED ADR64110W1024522100SHDFND3021000NETEASE INCSPONSORED ADR64110W1021139252902SHDFND45290200NETEASE INCSPONSORED ADR64110W10263259293764SHDFND2255492038272NETEASE INCSPONSORED ADR64110W1021251058096SHDFND105809600NETEASE INCSPONSORED ADR64110W1023231500SHDFND 150000NETEASE INCSPONSORED ADR64110W102171797SHDFND1100797NETEASE INCSPONSORED ADR64110W102430720000SHCallDFND102000000NETFLIX INCCOM64110L1065814697SHDFND11004697NETFLIX INCCOM64110L1062211784SHDFND12178400NETFLIX INCCOM64110L1063753027SHDFND3030270NETFLIX INCCOM64110L106663053557SHDFND105355700NETFLIX INCCOM64110L10634119275600SHCallDFND1027560000NETFLIX INCCOM64110L10666716538900SHPutDFND1053890000NETFLIX INCCOM64110L1061281035SHDFND7103500NETFLIX INCCOM64110L1064093300SHCallDFND7003300NETFLIX INCCOM64110L1062832289SHDFND1228900NETFLIX INCCOM64110L10625258204023SHDFND420402300NETFLIX INCCOM64110L1065084103SHDFND5410300NETGEAR INCCOM64111Q10452951SHDFND495100NETGEAR INCCOM64111Q1043035580SHDFND10558000NETSCOUT SYS INCCOM64115T10448615440SHDFND101544000NETSCOUT SYS INCCOM64115T104461470SHDFND4147000NEUSTAR INCCL A64126X2011143400SHDFND4340000NEUSTAR INCCL A64126X2013129329SHDFND10932900NEVRO CORPCOM64157F1033014139SHDFND10413900NEVRO CORPCOM64157F103801099SHDFND4109900NEVSUN RES LTDCOM64156L101487157582SHDFND715758200NEW JERSEY RESCOM64602510652514792SHDFND101479200NEW JERSEY RESCOM64602510633924SHDFND492400NEW MEDIA INVT GROUP INCCOM64704V1061026368SHDFND10636800NEW MEDIA INVT GROUP INCCOM64704V1061489265SHDFND4926500NEW ORIENTAL ED & TECH GRP ISPON ADR647581107310773805SHDFND47380500NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073378000SHDFND 800000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811077558179526SHDFND2155065024461NEW ORIENTAL ED & TECH GRP ISPON ADR647581107421000SHDFND3010000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074326102755SHDFND1010275500NEW RESIDENTIAL INVT CORPCOM NEW64828T20119712546SHDFND41254600NEW RESIDENTIAL INVT CORPCOM NEW64828T20165841884SHDFND104188400NEW SR INVT GROUP INCCOM64869110311211486SHDFND41148600NEW SR INVT GROUP INCCOM64869110312913152SHDFND101315200NEW YORK CMNTY BANCORP INCCOM649445103107267404SHDFND46740400NEW YORK CMNTY BANCORP INCCOM6494451032104132243SHDFND1013224300NEW YORK MTG TR INCCOM PAR $.02649604501385706SHDFND4570600NEW YORK MTG TR INCCOM PAR $.0264960450112518957SHDFND101895700NEW YORK REIT INCCOM64976L10928828477SHDFND102847700NEW YORK REIT INCCOM64976L10922822488SHDFND42248800NEW YORK TIMES COCL A65011110721716316SHDFND41631600NEW YORK TIMES COCL A65011110725619214SHDFND101921400NEWELL BRANDS INCCOM6512291065678127162SHDFND812716200NEWELL BRANDS INCCOM651229106153134294SHDFND103429400NEWELL BRANDS INCCOM6512291062575758SHDFND 575800NEWELL BRANDS INCCOM6512291066145SHDFND114500NEWELL BRANDS INCCOM6512291069689217002SHDFND421700200NEWFIELD EXPL COCOM651290108397298083SHDFND49808300NEWFIELD EXPL COCOM651290108621521SHDFND12152100NEWFIELD EXPL COCOM65129010873518141SHDFND101814100NEWFIELD EXPL COCOM6512901083087606SHDFND1760600NEWMARKET CORPCOM65158710783197SHDFND1219700NEWMARKET CORPCOM651587107144340SHDFND434000NEWMARKET CORPCOM65158710724SHDFND 400NEWMONT MINING CORPCOM651639106119235000SHCallDFND103500000NEWMONT MINING CORPCOM651639106129SHDFND122900NEWMONT MINING CORPCOM65163910616599487195SHDFND448719500NEWMONT MINING CORPCOM6516391061364000SHPutDFND7004000NEWMONT MINING CORPCOM6516391064979146136SHDFND714613600NEWMONT MINING CORPCOM65163910638711370SHDFND51137000NEWMONT MINING CORPCOM6516391066522191425SHDFND1019142500NEWMONT MINING CORPCOM6516391061364000SHDFND3400000NEWMONT MINING CORPCOM651639106153345000SHCallDFND70045000NEWMONT MINING CORPCOM65163910613969410000SHPutDFND1041000000NEWPARK RES INCCOM PAR $.01NEW6517185049112103SHDFND41210300NEWPARK RES INCCOM PAR $.01NEW651718504182392SHDFND1239200NEWPARK RES INCCOM PAR $.01NEW65171850410714289SHDFND101428900NEWPARK RES INCCOM PAR $.01NEW651718504121540SHDFND12154000NEWS CORP NEWCL A65249B10931627600SHDFND102760000NEWS CORP NEWCL A65249B1092489217201SHDFND421720100NEWS CORP NEWCL B65249B20872361304SHDFND46130400NEXSTAR BROADCASTING GROUP ICL A65336K103771214SHDFND4121400NEXSTAR BROADCASTING GROUP ICL A65336K1032924606SHDFND10460600NEXTERA ENERGY INCCOM65339F101103417865701SHDFND1086570100NEXTERA ENERGY INCCOM65339F1012191834SHDFND5183400NEXTERA ENERGY INCCOM65339F10170589SHDFND758900NEXTERA ENERGY INCCOM65339F101661055325SHDFND110055325NEXTERA ENERGY INCCOM65339F10128755240710SHDFND424071000NEXTERA ENERGY INCCOM65339F101255621400SHPutDFND102140000NEXTERA ENERGY INCCOM65339F10114874124514SHDFND112198602528NEXTERA ENERGY INCCOM65339F101119510000SHCallDFND101000000NIC INCCOM62914B10026110939SHDFND101093900NIELSEN HLDGS PLCSHS EURG6518L10813300SHCallDFND1030000NIELSEN HLDGS PLCSHS EURG6518L108143234139SHDFND103413900NIKE INCCL B654106103142828087SHDFND82808700NIKE INCCL B654106103751423SHDFND 142300NIKE INCCL B65410610352410333SHDFND 0010333NIKE INCCL B65410610370713905SHDFND51390500NIKE INCCL B65410610325689505390SHDFND750539000NIKE INCCL B65410610334768684000SHCallDFND700684000NIKE INCCL B6541061031272500SHDFND 002500NIKE INCCL B6541061034849515SHDFND12951500NIKE INCCL B65410610340224791351SHDFND479135100NIKE INCCL B6541061036993137583SHDFND11370830500NIKE INCCL B65410610314476284800SHCallDFND1028480000NIKE INCCL B654106103441686486SHDFND98648600NIKE INCCL B6541061035412106479SHDFND1010647900NIKE INCCL B6541061031523000SHDFND 003000NIKE INCCL B65410610319051374800SHPutDFND1037480000NIKE INCCL B65410610373014367SHDFND3408139590NIKE INCCL B65410610320271398800SHPutDFND700398800NIMBLE STORAGE INCCOM65440R1018610846SHDFND101084600NISOURCE INCCOM65473P105140SHDFND 4000NISOURCE INCCOM65473P1055598252836SHDFND425283600NISOURCE INCCOM65473P1053301149087SHDFND1014908700NOAH HLDGS LTDSPON ADS CL A65487X1023290150000SHDFND301500000NOBLE CORP PLCSHS USDG6543110126745047SHDFND104504700NOBLE ENERGY INCCOM655044105205153882SHDFND105388200NOBLE ENERGY INCCOM655044105011SHDFND11100NOBLE ENERGY INCCOM655044105501324SHDFND12132400NOBLE ENERGY INCCOM6550441057096186454SHDFND418645400NOKIA CORPSPONSORED ADR654902204306214SHDFND3062140NOKIA CORPSPONSORED ADR6549022047816252SHDFND101625200NOKIA CORPSPONSORED ADR6549022041180SHDFND 18000NOKIA CORPSPONSORED ADR6549022041180SHDFND 18000NOMAD HLDGS LTDUSD ORD SHSG6564A10521122000SHDFND32200000NORBORD INCCOM NEW65548P403176069717SHDFND76971700NORDIC AMERICAN TANKERS LIMICOMG6577310614316998SHDFND101699800NORDIC AMERICAN TANKERS LIMICOMG65773106465505SHDFND4550500NORDSON CORPCOM655663102326SHDFND 2600NORDSON CORPCOM6556631021731540SHDFND1154000NORDSON CORPCOM6556631021991774SHDFND4177400NORDSON CORPCOM6556631023393022SHDFND12302200NORDSTROM INCCOM65566410060412608SHDFND51260800NORDSTROM INCCOM6556641005294110452SHDFND411045200NORDSTROM INCCOM65566410014286SHDFND1228600NORDSTROM INCCOM65566410057111916SHDFND101191600NORFOLK SOUTHERN CORPCOM655844108301727916SHDFND12617101745NORFOLK SOUTHERN CORPCOM65584410819017175971SHDFND417597100NORFOLK SOUTHERN CORPCOM65584410843400SHDFND740000NORFOLK SOUTHERN CORPCOM655844108324230000SHCallDFND103000000NORFOLK SOUTHERN CORPCOM655844108768471100SHPutDFND107110000NORFOLK SOUTHERN CORPCOM65584410831473291227SHDFND1029122700NORTHERN TR CORPCOM665859104222SHDFND 2200NORTHERN TR CORPCOM6658591048998101040SHDFND410104000NORTHERN TR CORPCOM665859104577364825SHDFND106482500NORTHROP GRUMMAN CORPCOM6668071026262692SHDFND5269200NORTHROP GRUMMAN CORPCOM66680710234234147194SHDFND414719400NORTHROP GRUMMAN CORPCOM666807102430318500SHCallDFND101850000NORTHROP GRUMMAN CORPCOM666807102338514555SHDFND101455500NORTHROP GRUMMAN CORPCOM66680710216987300SHPutDFND10730000NORTHROP GRUMMAN CORPCOM666807102312SHDFND121200NORTHROP GRUMMAN CORPCOM66680710211945133SHDFND1513300NORTHSTAR ASSET MGMT GROUP ICOM66705Y104442929SHDFND4292900NORTHSTAR ASSET MGMT GROUP ICOM66705Y104195701311634SHDFND10131163400NORTHWEST BANCSHARES INC MDCOM667340103874808SHDFND4480800NORTHWEST BANCSHARES INC MDCOM66734010329816554SHDFND101655400NORTHWEST NAT GAS COCOM667655104641078SHDFND4107800NORTHWEST NAT GAS COCOM6676551042804681SHDFND10468100NORTHWESTERN CORPCOM NEW66807430535624SHDFND462400NORTHWESTERN CORPCOM NEW6680743054778388SHDFND10838800NORWEGIAN CRUISE LINE HLDGSSHSG6672110471316766SHDFND41676600NORWEGIAN CRUISE LINE HLDGSSHSG6672110449611666SHDFND101166600NOVA LIFESTYLE INCCOM66979P1021166603992SHDFND360399200NOVARTIS A GSPONSORED ADR66987V1092042800SHDFND3028000NOVARTIS A GSPONSORED ADR66987V109233SHDFND103300NOVARTIS A GSPONSORED ADR66987V1096579020SHDFND12902000NOVAVAX INCCOM6700021045946516SHDFND104651600NOVO-NORDISK A SADR670100205107629999SHDFND102999900NOW INCCOM67011P10032415850SHDFND101585000NOW INCCOM67011P10001SHDFND5100NOW INCCOM67011P1001115432SHDFND4543200NOW INCCOM67011P10037718438SHDFND101843800NRG ENERGY INCCOM NEW629377508231900SHDFND10190000NRG ENERGY INCCOM NEW6293775081698138503SHDFND413850300NRG YIELD INCCL C62942X40517310933SHDFND101093300NUANCE COMMUNICATIONS INCCOM67020Y10044630000SHDFND73000000NUANCE COMMUNICATIONS INCCOM67020Y10033022168SHDFND102216800NUANCE COMMUNICATIONS INCCOM67020Y1001759118027SHDFND411802700NUCOR CORPCOM6703461051071800SHDFND3018000NUCOR CORPCOM6703461056843115072SHDFND711507200NUCOR CORPCOM67034610574412503SHDFND51250300NUCOR CORPCOM67034610516885283679SHDFND428367900NUCOR CORPCOM67034610566611192SHDFND11119200NUCOR CORPCOM670346105229738594SHDFND103859400NUCOR CORPCOM670346105344057800SHCallDFND105780000NUCOR CORPCOM6703461058601144500SHPutDFND1014450000NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102451563SHDFND4156300NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1023410118000SHDFND1011800000NUVASIVE INCCOM67070410515229SHDFND1222900NUVASIVE INCCOM67070410552773SHDFND477300NUVASIVE INCCOM6707041055758537SHDFND10853700NVIDIA CORPCOM67066G1045785412SHDFND5541200NVIDIA CORPCOM67066G1046816390SHDFND11006390NVIDIA CORPCOM67066G104547SHDFND124700NVIDIA CORPCOM67066G10427938261739SHDFND426173900NVIDIA CORPCOM67066G1043203000SHCallDFND7003000NVIDIA CORPCOM67066G1042672500SHPutDFND7002500NVIDIA CORPCOM67066G104833078041SHDFND107804100NVIDIA CORPCOM67066G104441941400SHDFND30414000NVIDIA CORPCOM67066G1043663425SHDFND1342500NVIDIA CORPCOM67066G104673763115SHDFND76311500NVR INCCOM62944T10583455000SHDFND10500000NVR INCCOM62944T10545882749SHDFND4274900NXP SEMICONDUCTORS N VCOMN6596X1094074153SHDFND11004153NXP SEMICONDUCTORS N VCOMN6596X1095835945SHDFND7594500NXP SEMICONDUCTORS N VCOMN6596X109314632100SHCallDFND70032100NXP SEMICONDUCTORS N VCOMN6596X109733674850SHDFND107485000NXP SEMICONDUCTORS N VCOMN6596X1093924000SHPutDFND7004000NXP SEMICONDUCTORS N VCOMN6596X10948486SHDFND1248600NXSTAGE MEDICAL INCCOM67072V103853240SHDFND4324000NXSTAGE MEDICAL INCCOM67072V10328710968SHDFND101096800O REILLY AUTOMOTIVE INC NEWCOM67103H107239860SHDFND1286000O REILLY AUTOMOTIVE INC NEWCOM67103H1071899868238SHDFND46823800O REILLY AUTOMOTIVE INC NEWCOM67103H107275988SHDFND198800O REILLY AUTOMOTIVE INC NEWCOM67103H1073421229SHDFND11001229O REILLY AUTOMOTIVE INC NEWCOM67103H107281210099SHDFND101009900OAKTREE CAP GROUP LLCUNIT CL A6740012012576859SHDFND4685900OASIS PETE INC NEWCOM67421510860840178SHDFND104017800OASIS PETE INC NEWCOM674215108744884SHDFND4488400OCCIDENTAL PETE CORP DELCOM67459910522302SHDFND 30200OCCIDENTAL PETE CORP DELCOM67459910595413400SHPutDFND101340000OCCIDENTAL PETE CORP DELCOM674599105396955428SHDFND95542800OCCIDENTAL PETE CORP DELCOM674599105339SHDFND 3900OCCIDENTAL PETE CORP DELCOM6745991051882634SHDFND8263400OCCIDENTAL PETE CORP DELCOM6745991052223118SHDFND381823000OCCIDENTAL PETE CORP DELCOM674599105136319141SHDFND51914100OCCIDENTAL PETE CORP DELCOM67459910525581359135SHDFND135455104584OCCIDENTAL PETE CORP DELCOM674599105391554956SHDFND65495600OCCIDENTAL PETE CORP DELCOM67459910538067534423SHDFND453442300OCCIDENTAL PETE CORP DELCOM6745991053625079SHDFND12507900OCCIDENTAL PETE CORP DELCOM674599105616486543SHDFND108654300OCEANEERING INTL INCCOM675232102511800SHDFND 018000OCEANEERING INTL INCCOM67523210236913091SHDFND41309100OCH ZIFF CAP MGMT GROUPCL A67551U10520862927SHDFND46292700OCLARO INCCOM NEW67555N20617319275SHDFND101927500OCLARO INCCOM NEW67555N206717902SHDFND4790200OCLARO INCCOM NEW67555N206455063SHDFND 506300OCLARO INCCOM NEW67555N2064400SHDFND304000OCWEN FINL CORPCOM NEW6757463099317334SHDFND101733400OFFICE DEPOT INCCOM676220106747165297SHDFND416529700OFFICE DEPOT INCCOM67622010643195344SHDFND109534400OFG BANCORPCOM67103X102473559SHDFND4355900OFG BANCORPCOM67103X102987454SHDFND10745400OGE ENERGY CORPCOM670837103782338SHDFND7233800OGE ENERGY CORPCOM6708371031313926SHDFND1392600OGE ENERGY CORPCOM670837103253575784SHDFND47578400OGE ENERGY CORPCOM670837103712130SHDFND12213000OGE ENERGY CORPCOM67083710354116177SHDFND101617700OIL STS INTL INCCOM6780261053458839SHDFND4883900OIL STS INTL INCCOM6780261053448821SHDFND10882100OLD DOMINION FGHT LINES INCCOM67958010019226SHDFND1222600OLD DOMINION FGHT LINES INCCOM6795801004515260SHDFND4526000OLD NATL BANCORP INDCOM6800331071065830SHDFND4583000OLD NATL BANCORP INDCOM68003310741622894SHDFND102289400OLD REP INTL CORPCOM6802231043964208609SHDFND420860900OLIN CORPCOM PAR $16806652051636374SHDFND4637400OLIN CORPCOM PAR $16806652051305000SHDFND7500000OLIN CORPCOM PAR $168066520573128543SHDFND102854300OMEGA HEALTHCARE INVS INCCOM68193610052116678SHDFND41667800OMEGA HEALTHCARE INVS INCCOM6819361003129973SHDFND10997300OMNICELL INCCOM68213N1092086131SHDFND10613100OMNICOM GROUP INCCOM681919106316237136SHDFND110037136OMNICOM GROUP INCCOM681919106139316372SHDFND61637200OMNICOM GROUP INCCOM6819191063804470SHDFND 004470OMNICOM GROUP INCCOM68191910652176613043SHDFND461304300OMNICOM GROUP INCCOM68191910622260SHDFND 26000OMNICOM GROUP INCCOM681919106981141SHDFND9114100OMNICOM GROUP INCCOM68191910699911742SHDFND81174200OMNICOM GROUP INCCOM681919106450952976SHDFND105297600OMNICOM GROUP INCCOM68191910668800SHDFND180000OMNICOM GROUP INCCOM681919106598370300SHDFND107030000OMNICOM GROUP INCCOM68191910684983SHDFND1298300ON ASSIGNMENT INCCOM68215910839882SHDFND488200ON ASSIGNMENT INCCOM6821591083878765SHDFND10876500ON SEMICONDUCTOR CORPCOM682189105191524SHDFND12152400ON SEMICONDUCTOR CORPCOM68218910568853926SHDFND45392600ON SEMICONDUCTOR CORPCOM682189105856665SHDFND1666500ONE GAS INCCOM68235P1085748979SHDFND10897900ONE GAS INCCOM68235P108831304SHDFND4130400ONEOK INC NEWCOM682680103535793317SHDFND49331700ONEOK INC NEWCOM68268010375913226SHDFND51322600ONEOK INC NEWCOM682680103117120402SHDFND102040200OPEN TEXT CORPCOM683715106116718987SHDFND41898700OPEN TEXT CORPCOM68371510669211197SHDFND101119700OPKO HEALTH INCCOM68375N103889502SHDFND4950200OPKO HEALTH INCCOM68375N1031535165000SHDFND1016500000ORACLE CORPCOM68389X10521444557700SHCallDFND1055770000ORACLE CORPCOM68389X1053158187SHDFND3118770000ORACLE CORPCOM68389X105805072093812SHDFND4209381200ORACLE CORPCOM68389X105731906SHDFND10190600ORACLE CORPCOM68389X10560715800SHDFND110015800ORACLE CORPCOM68389X105133834809SHDFND53480900ORACLE CORPCOM68389X105132034347SHDFND73434700ORACLE CORPCOM68389X10532808853259SHDFND1085325900ORACLE CORPCOM68389X105691800SHDFND 018000ORACLE CORPCOM68389X105581441512200SHPutDFND10151220000ORACLE CORPCOM68389X1056888179129SHDFND617912900ORACLE CORPCOM68389X1054002104085SHDFND11032380847ORBCOMM INCCOM68555P1009211136SHDFND101113600ORBITAL ATK INCCOM68557N10347537SHDFND153700ORBITAL ATK INCCOM68557N10335399SHDFND1239900ORBITAL ATK INCCOM68557N10312107138000SHDFND1013800000ORGANOVO HLDGS INCCOM68620A1045716674SHDFND101667400ORMAT TECHNOLOGIES INCCOM68668810251945SHDFND494500ORMAT TECHNOLOGIES INCCOM6866881023596701SHDFND10670100OSHKOSH CORPCOM6882392014356736SHDFND4673600OSI SYSTEMS INCCOM67104410522290SHDFND1229000OSI SYSTEMS INCCOM6710441052303017SHDFND10301700OSI SYSTEMS INCCOM6710441051381812SHDFND4181200OSI SYSTEMS INCCOM67104410530388SHDFND138800OTTER TAIL CORPCOM6896481032676542SHDFND10654200OTTER TAIL CORPCOM68964810320500SHDFND150000OTTER TAIL CORPCOM689648103681655SHDFND4165500OUTFRONT MEDIA INCCOM69007J106108143453SHDFND44345300OWENS & MINOR INC NEWCOM6907321021083065SHDFND4306500OWENS & MINOR INC NEWCOM69073210238010758SHDFND101075800OWENS CORNING NEWCOM69074210175014546SHDFND41454600OWENS CORNING NEWCOM69074210112374240000SHDFND1024000000OWENS ILL INCCOM NEW69076840364136790SHDFND43679000OXFORD INDS INCCOM6914973091412343SHDFND4234300OXFORD INDS INCCOM6914973091572617SHDFND10261700PACCAR INCCOM6937181082904539SHDFND11004539PACCAR INCCOM69371810810773168586SHDFND416858600PACCAR INCCOM693718108210532949SHDFND103294900PACIFIC BIOSCIENCES CALIF INCOM69404D1085313836SHDFND101383600PACIRA PHARMACEUTICALS INCCOM69512710014444SHDFND1244400PACIRA PHARMACEUTICALS INCCOM69512710022683SHDFND168300PACIRA PHARMACEUTICALS INCCOM6951271002036278SHDFND10627800PACKAGING CORP AMERCOM695156109307836290SHDFND43629000PACKAGING CORP AMERCOM6951561096467617SHDFND10761700PACKAGING CORP AMERCOM69515610925299SHDFND1229900PALO ALTO NETWORKS INCCOM6974351057045626SHDFND4562600PALO ALTO NETWORKS INCCOM69743510573586SHDFND858600PALO ALTO NETWORKS INCCOM69743510581650SHDFND33503000PALO ALTO NETWORKS INCCOM69743510511789419SHDFND10941900PALO ALTO NETWORKS INCCOM697435105983978682SHDFND178657025PANERA BREAD COCL A69840W1082881406SHDFND4140600PANERA BREAD COCL A69840W108420SHDFND30200PANERA BREAD COCL A69840W108839SHDFND103900PAPA JOHNS INTL INCCOM6988131024014684SHDFND10468400PAPA JOHNS INTL INCCOM6988131021261478SHDFND4147800PARAMOUNT GROUP INCCOM69924R10824515348SHDFND41534800PAREXEL INTL CORPCOM6994621073565410SHDFND4541000PAREXEL INTL CORPCOM6994621075959048SHDFND10904800PAREXEL INTL CORPCOM6994621077114SHDFND1211400PARK NATL CORPCOM70065810775629SHDFND462900PARK NATL CORPCOM7006581072742292SHDFND10229200PARKER DRILLING COCOM7010811015420820SHDFND102082000PARKER HANNIFIN CORPCOM7010941041073SHDFND17300PARKER HANNIFIN CORPCOM70109410410497500SHDFND11007500PARKER HANNIFIN CORPCOM701094104192913779SHDFND101377900PARKER HANNIFIN CORPCOM7010941041331295087SHDFND49508700PARKWAY INCCOM70156Q1071627291SHDFND10729100PARKWAY INCCOM70156Q107954282SHDFND4428200PARSLEY ENERGY INCCL A7018771023219108SHDFND4910800PARSLEY ENERGY INCCL A70187710243312282SHDFND101228200PATRICK INDS INCCOM7033431031912500SHDFND10250000PATRICK INDS INCCOM70334310362815SHDFND481500PATTERN ENERGY GROUP INCCL A70338P10021711427SHDFND101142700PATTERN ENERGY GROUP INCCL A70338P100321697SHDFND4169700PATTERSON COMPANIES INCCOM7033951033428351SHDFND7835100PATTERSON COMPANIES INCCOM703395103112127320SHDFND102732000PATTERSON COMPANIES INCCOM70339510372417652SHDFND51765200PATTERSON COMPANIES INCCOM703395103711742SHDFND12174200PATTERSON COMPANIES INCCOM7033951035389131343SHDFND413134300PATTERSON UTI ENERGY INCCOM7034811011084000SHDFND7400000PATTERSON UTI ENERGY INCCOM70348110135613239SHDFND41323900PAYCHEX INCCOM704326107142023348SHDFND72334800PAYCHEX INCCOM7043261076100SHDFND110000PAYCHEX INCCOM70432610717228282987SHDFND428298700PAYCHEX INCCOM704326107360159134SHDFND110059134PAYCHEX INCCOM70432610710796177328SHDFND1017732800PAYCOM SOFTWARE INCCOM70432V1025102SHDFND1210200PAYCOM SOFTWARE INCCOM70432V1023457582SHDFND10758200PAYPAL HLDGS INCCOM70450Y10322202562503SHDFND456250300PAYPAL HLDGS INCCOM70450Y1032586561SHDFND 006561PAYPAL HLDGS INCCOM70450Y10346011661SHDFND51166100PAYPAL HLDGS INCCOM70450Y103142936207SHDFND136132075PAYPAL HLDGS INCCOM70450Y10383021026SHDFND82102600PAYPAL HLDGS INCCOM70450Y10349212469SHDFND30124690PAYPAL HLDGS INCCOM70450Y103192548185SHDFND94818500PAYPAL HLDGS INCCOM70450Y10310531266800SHCallDFND1026680000PAYPAL HLDGS INCCOM70450Y10347011900SHPutDFND101190000PAYPAL HLDGS INCCOM70450Y1035124SHDFND 12400PAYPAL HLDGS INCCOM70450Y1033859744SHDFND12974400PAYPAL HLDGS INCCOM70450Y1037089179612SHDFND1017961200PDC ENERGY INCCOM69327R1017009648SHDFND10964800PDL BIOPHARMA INCCOM69329Y1046028463SHDFND102846300PDL BIOPHARMA INCCOM69329Y104451213014SHDFND721301400PDL BIOPHARMA INCCOM69329Y104209214SHDFND4921400PEBBLEBROOK HOTEL TRCOM70509V1001946506SHDFND4650600PEBBLEBROOK HOTEL TRCOM70509V10036712323SHDFND101232300PEGASYSTEMS INCCOM7055731031203342SHDFND4334200PEGASYSTEMS INCCOM7055731032246214SHDFND10621400PEMBINA PIPELINE CORPCOM706327103102833056SHDFND43305600PEMBINA PIPELINE CORPCOM70632710349715856SHDFND101585600PENN NATL GAMING INCCOM70756910913957SHDFND1295700PENN NATL GAMING INCCOM7075691091128132SHDFND4813200PENN NATL GAMING INCCOM70756910917712842SHDFND101284200PENNEY J C INCCOM708160106883106239SHDFND410623900PENNEY J C INCCOM70816010665278453SHDFND17845300PENNEY J C INCCOM70816010614217129SHDFND121712900PENNEY J C INCCOM708160106131559SHDFND10155900PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210719110065SHDFND41006500PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210722311770SHDFND101177000PENNYMAC MTG INVT TRCOM70931T103593594SHDFND4359400PENNYMAC MTG INVT TRCOM70931T10319211742SHDFND101174200PENSKE AUTOMOTIVE GRP INCCOM70959W10307SHDFND1700PENSKE AUTOMOTIVE GRP INCCOM70959W1033266282SHDFND4628200PENTAIR PLCSHSG7S00T104831477SHDFND12147700PENTAIR PLCSHSG7S00T104347461963SHDFND106196300PENUMBRA INCCOM70975L107687SHDFND128700PENUMBRA INCCOM70975L1072804385SHDFND10438500PENUMBRA INCCOM70975L107696SHDFND19600PENUMBRA INCCOM70975L107771212SHDFND4121200PEOPLES UNITED FINANCIAL INCCOM7127041052535130920SHDFND413092000PEOPLES UNITED FINANCIAL INCCOM7127041054126213106SHDFND1021310600PEPSICO INCCOM71344810819219183688SHDFND618368800PEPSICO INCCOM71344810872669694531SHDFND1069453100PEPSICO INCCOM713448108311429758SHDFND52975800PEPSICO INCCOM71344810837205355583SHDFND134791907664PEPSICO INCCOM7134481087116799SHDFND12679900PEPSICO INCCOM7134481081046301000000SHDFND4100000000PEPSICO INCCOM713448108303428985SHDFND110028985PEPSICO INCCOM71344810821202SHDFND 20200PEPSICO INCCOM713448108475745477SHDFND74547700PEPSICO INCCOM71344810817SHDFND 700PEPSICO INCCOM71344810830458291100SHCallDFND1029110000PEPSICO INCCOM713448108136613059SHDFND3995931000PEPSICO INCCOM71344810816396156700SHPutDFND1015670000PEPSICO INCCOM7134481082392350SHDFND 235000PERFICIENT INCCOM71375U101905161SHDFND4516100PERFICIENT INCCOM71375U1011066075SHDFND10607500PERKINELMER INCCOM714046109202738869SHDFND43886900PERKINELMER INCCOM7140461099176SHDFND1017600PERRIGO CO PLCSHSG9782210397011659SHDFND101165900PETROCHINA CO LTDSPONSORED ADR71646E1001472000SHDFND7200000PETROCHINA CO LTDSPONSORED ADR71646E100299240591SHDFND104059100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081757173782SHDFND417378200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40820220000SHDFND72000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408444318SHDFND 004318PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408585743SHDFND 005743PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408242370SHDFND8237000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081667164902SHDFND1016490200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408777650SHDFND 765000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085500SHDFND350000PFIZER INCCOM7170811032206760SHDFND 006760PFIZER INCCOM71708110352216094SHDFND 0016094PFIZER INCCOM7170811031435814420586SHDFND4442058600PFIZER INCCOM7170811031173615SHDFND10361500PFIZER INCCOM7170811031253834SHDFND12383400PFIZER INCCOM7170811031725286SHDFND6528600PFIZER INCCOM717081103236872900SHCallDFND70072900PFIZER INCCOM7170811037241222949SHDFND1100222949PFIZER INCCOM7170811037554232572SHDFND723072201850PFIZER INCCOM71708110349415178SHDFND 1517800PFIZER INCCOM7170811031304000SHDFND 004000PFIZER INCCOM717081103322899395SHDFND352724466710PFIZER INCCOM71708110332116988800SHPutDFND1098880000PFIZER INCCOM717081103124738405SHDFND 3840500PFIZER INCCOM717081103549091690541SHDFND10169054100PFIZER INCCOM7170811036701206311SHDFND820631100PFIZER INCCOM7170811034750146197SHDFND914619700PFIZER INCCOM717081103389501199200SHCallDFND10119920000PFIZER INCCOM717081103379361167977SHDFND11146723021254PFIZER INCCOM717081103174053573SHDFND55357300PG&E CORPCOM69331C10815680258026SHDFND425802600PG&E CORPCOM69331C10849800SHDFND180000PG&E CORPCOM69331C108711165SHDFND7116500PG&E CORPCOM69331C1089974164133SHDFND1016413300PG&E CORPCOM69331C1083656000SHPutDFND10600000PGT INNOVATIONS INCCOM69336V101312730SHDFND4273000PGT INNOVATIONS INCCOM69336V101948232SHDFND10823200PHARMATHENE INCCOM71714G1023510734SHDFND101073400PHH CORPCOM NEW69332020215710335SHDFND41033500PHH CORPCOM NEW6933202021389128SHDFND10912800PHILIP MORRIS INTL INCCOM71817210925507278800SHPutDFND1027880000PHILIP MORRIS INTL INCCOM718172109161317629SHDFND121762900PHILIP MORRIS INTL INCCOM7181721093123412SHDFND6341200PHILIP MORRIS INTL INCCOM7181721091141821248024SHDFND4124802400PHILIP MORRIS INTL INCCOM718172109107211717SHDFND51171700PHILIP MORRIS INTL INCCOM718172109162017725SHDFND110017725PHILIP MORRIS INTL INCCOM71817210934093372643SHDFND1037264300PHILIP MORRIS INTL INCCOM7181721091241350SHDFND 135000PHILIP MORRIS INTL INCCOM71817210924400266700SHCallDFND1026670000PHILIP MORRIS INTL INCCOM718172109103911358SHDFND11135800PHILIP MORRIS INTL INCCOM71817210911099121420SHDFND712142000PHILIP MORRIS INTL INCCOM7181721091371500SHDFND3015000PHILLIPS 66COM71854610436119418000SHPutDFND1041800000PHILLIPS 66COM718546104861000SHDFND3010000PHILLIPS 66COM718546104129615003SHDFND11500300PHILLIPS 66COM718546104197822890SHDFND62289000PHILLIPS 66COM718546104156118070SHDFND51807000PHILLIPS 66COM71854610458627678475SHDFND467847500PHILLIPS 66COM718546104180620896SHDFND102089600PHILLIPS 66COM71854610419321223600SHCallDFND1022360000PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1031028327346SHDFND1032734600PHOTRONICS INCCOM71940510212711247SHDFND101124700PHOTRONICS INCCOM719405102797000SHDFND 700000PHOTRONICS INCCOM719405102575078SHDFND4507800PHYSICIANS RLTY TRCOM71943U104743920SHDFND12392000PHYSICIANS RLTY TRCOM71943U10436619285SHDFND41928500PHYSICIANS RLTY TRCOM71943U1041387282SHDFND1728200PHYSICIANS RLTY TRCOM71943U10444223287SHDFND102328700PIEDMONT OFFICE REALTY TR INCOM CL A72019020639518878SHDFND41887800PIER 1 IMPORTS INCCOM72027910861471876SHDFND47187600PIER 1 IMPORTS INCCOM72027910811913949SHDFND101394900PIER 1 IMPORTS INCCOM720279108017SHDFND11700PILGRIMS PRIDE CORP NEWCOM72147K10891248051SHDFND44805100PINNACLE ENTMT INC NEWCOM72348Y105171180SHDFND4118000PINNACLE ENTMT INC NEWCOM72348Y1054486309374SHDFND1030937400PINNACLE FINL PARTNERS INCCOM72346Q10447672SHDFND467200PINNACLE FINL PARTNERS INCCOM72346Q1045157426SHDFND10742600PINNACLE FOODS INC DELCOM72348P1041853466SHDFND4346600PINNACLE FOODS INC DELCOM72348P1049781183000SHDFND1018300000PINNACLE FOODS INC DELCOM72348P10410180SHDFND118000PINNACLE FOODS INC DELCOM72348P10413243SHDFND1224300PINNACLE WEST CAP CORPCOM723484101373847905SHDFND104790500PINNACLE WEST CAP CORPCOM7234841019945127456SHDFND412745600PINNACLE WEST CAP CORPCOM7234841013864953SHDFND5495300PINNACLE WEST CAP CORPCOM723484101134817288SHDFND71728800PINNACLE WEST CAP CORPCOM72348410135446SHDFND1244600PIONEER ENERGY SVCS CORPCOM7236641088812845SHDFND101284500PIONEER NAT RES COCOM7237871071297872070SHDFND47207000PIONEER NAT RES COCOM723787107293516300SHCallDFND101630000PIONEER NAT RES COCOM7237871072711504SHDFND1150400PIONEER NAT RES COCOM723787107263614637SHDFND101463700PIONEER NAT RES COCOM7237871072471373SHDFND12137300PIONEER NAT RES COCOM7237871072061145SHDFND5114500PIONEER NAT RES COCOM723787107180110000SHPutDFND101000000PIPER JAFFRAY COSCOM7240781001341855SHDFND4185500PIPER JAFFRAY COSCOM7240781001812496SHDFND10249600PITNEY BOWES INCCOM7244791001547101848SHDFND410184800PITNEY BOWES INCCOM72447910034322606SHDFND102260600PJT PARTNERS INCCOM CL A69343T10721685SHDFND468500PJT PARTNERS INCCOM CL A69343T107125SHDFND30250PJT PARTNERS INCCOM CL A69343T10757418583SHDFND101858300PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310539612256SHDFND41225600PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071885433SHDFND4543300PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072958492SHDFND10849200PLANTRONICS INC NEWCOM7274931083135718SHDFND10571800PLANTRONICS INC NEWCOM7274931081362492SHDFND4249200PLEXUS CORPCOM7291321003135783SHDFND4578300PLEXUS CORPCOM7291321003115746SHDFND10574600PLUG POWER INCCOM NEW72919P2023731116SHDFND103111600PNC FINL SVCS GROUP INCCOM69347510532616278862SHDFND427886200PNC FINL SVCS GROUP INCCOM69347510519SHDFND12900PNC FINL SVCS GROUP INCCOM693475105609352096SHDFND85209600PNC FINL SVCS GROUP INCCOM693475105126910846SHDFND51084600PNC FINL SVCS GROUP INCCOM6934751054243622SHDFND1362200PNC FINL SVCS GROUP INCCOM693475105325SHDFND 2500PNC FINL SVCS GROUP INCCOM693475105155613300SHPutDFND101330000PNC FINL SVCS GROUP INCCOM69347510534072291312SHDFND1029131200PNC FINL SVCS GROUP INCCOM6934751052782337SHDFND 233700PNM RES INCCOM69349H1071113234SHDFND4323400PNM RES INCCOM69349H10747313782SHDFND101378200PNM RES INCCOM69349H10723668SHDFND1266800POLARIS INDS INCCOM731068102113SHDFND 1300POLARIS INDS INCCOM73106810299412064SHDFND51206400POLARIS INDS INCCOM731068102216026215SHDFND42621500POLARIS INDS INCCOM7310681024064923SHDFND10492300POLYONE CORPCOM73179P1061665174SHDFND4517400POLYONE CORPCOM73179P10646314462SHDFND101446200POPEYES LA KITCHEN INCCOM7328721062143531SHDFND10353100PORTLAND GEN ELEC COCOM NEW73650884766815426SHDFND101542600PORTLAND GEN ELEC COCOM NEW736508847841929SHDFND12192900PORTLAND GEN ELEC COCOM NEW7365088471643776SHDFND1377600PORTLAND GEN ELEC COCOM NEW7365088471132607SHDFND4260700PORTOLA PHARMACEUTICALS INCCOM7370101081908485SHDFND10848500PORTOLA PHARMACEUTICALS INCCOM737010108914072SHDFND4407200POSCOSPONSORED ADR6934831091703238SHDFND5323800POSCOSPONSORED ADR693483109821566SHDFND 001566POSCOSPONSORED ADR69348310941780SHDFND878000POSCOSPONSORED ADR693483109247SHDFND104700POSCOSPONSORED ADR693483109791500SHDFND3150000POSCOSPONSORED ADR693483109961841SHDFND 001841POTASH CORP SASK INCCOM73755L1073490192900SHPutDFND1019290000POTASH CORP SASK INCCOM73755L10734419000SHDFND71900000POTASH CORP SASK INCCOM73755L107153584881SHDFND108488100POTASH CORP SASK INCCOM73755L107261448SHDFND12144800POTASH CORP SASK INCCOM73755L1071807100339SHDFND410033900POTASH CORP SASK INCCOM73755L1074635256200SHCallDFND1025620000POTASH CORP SASK INCCOM73755L107137576000SHDFND36000700000POTASH CORP SASK INCCOM73755L107271500SHDFND 150000POTASH CORP SASK INCCOM73755L10719911000SHCallDFND70011000POTLATCH CORP NEWCOM737630103621489SHDFND4148900POTLATCH CORP NEWCOM7376301032927002SHDFND10700200POWER INTEGRATIONS INCCOM739276103236SHDFND 3600POWER INTEGRATIONS INCCOM7392761033214724SHDFND10472400POWER INTEGRATIONS INCCOM7392761031672461SHDFND1246100POWER INTEGRATIONS INCCOM73927610338558SHDFND455800POWER INTEGRATIONS INCCOM739276103831227SHDFND12122700POWERSHARES ETF TR IIEMER MRKT PORT73936T76349027000SHDFND 0027000POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55784645000SHDFND 0045000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6544087104301SHDFND1010430100POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792706500SHDFND 006500POWERSHARES ETF TR IISOVEREIGN DEBT73936T57367824000SHDFND 0024000POWERSHARES ETF TRUSTENERGY SEC POR73935X3853317600SHDFND 076000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583978198250SHDFND 9825000POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834234250SHDFND 004250POWERSHARES QQQ TRUSTUNIT SER 173935A10412100SHDFND 10000POWERSHARES QQQ TRUSTUNIT SER 173935A10418150SHCallDFND301500POWERSHARES QQQ TRUSTUNIT SER 173935A104137411600SHDFND 1160000POWERSHARES QQQ TRUSTUNIT SER 173935A10462520SHDFND652000POWERSHARES QQQ TRUSTUNIT SER 173935A10448408SHDFND1040800POWERSHARES QQQ TRUSTUNIT SER 173935A10412100SHDFND 10000POWERSHARES QQQ TRUSTUNIT SER 173935A10479713672800SHCallDFND1067280000POWERSHARES QQQ TRUSTUNIT SER 173935A10418150SHCallDFND301500POWERSHARES QQQ TRUSTUNIT SER 173935A104248520977SHDFND31177792000POWERSHARES QQQ TRUSTUNIT SER 173935A104106928902500SHPutDFND1090250000POWERSHARES QQQ TRUSTUNIT SER 173935A1044984200SHDFND 042000POWERSHARES QQQ TRUSTUNIT SER 173935A1049608100SHDFND 810000POWERSHARES QQQ TRUSTUNIT SER 173935A104586449491SHDFND14949100POWERSHARES QQQ TRUSTUNIT SER 173935A1046015075SHDFND 507500POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4081025100SHDFND 051000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4082716136000SHDFND301360000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408321600SHDFND1160000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1075828220240SHDFND122024000PPG INDS INCCOM693506107223SHDFND122300PPG INDS INCCOM693506107110SHDFND 1000PPG INDS INCCOM693506107220623276SHDFND102327600PPG INDS INCCOM6935061078388839SHDFND183890450PPG INDS INCCOM69350610729350309735SHDFND430973500PPG INDS INCCOM693506107951000SHDFND7100000PPL CORPCOM69351T10617907525904SHDFND452590400PPL CORPCOM69351T10610299SHDFND129900PPL CORPCOM69351T10610823317848SHDFND1031784800PPL CORPCOM69351T10676422431SHDFND122243100PRA GROUP INCCOM69354N1063107940SHDFND10794000PRA GROUP INCCOM69354N1061162964SHDFND4296400PRA GROUP INCCOM69354N10605SHDFND1500PRA HEALTH SCIENCES INCCOM69354M1082304168SHDFND10416800PRA HEALTH SCIENCES INCCOM69354M108811473SHDFND4147300PRA HEALTH SCIENCES INCCOM69354M1089166SHDFND1216600PRAXAIR INCCOM74005P1046385450SHDFND11005450PRAXAIR INCCOM74005P1047896731SHDFND5673100PRAXAIR INCCOM74005P10416539141130SHDFND414113000PRAXAIR INCCOM74005P104368931478SHDFND13037801100PRAXAIR INCCOM74005P104610952126SHDFND105212600PRESTIGE BRANDS HLDGS INCCOM74112D10114273SHDFND1227300PRESTIGE BRANDS HLDGS INCCOM74112D1014789167SHDFND10916700PRICE T ROWE GROUP INCCOM74144T10845600SHDFND360000PRICE T ROWE GROUP INCCOM74144T10814323190320SHDFND118815802162PRICE T ROWE GROUP INCCOM74144T10816242215814SHDFND421581400PRICE T ROWE GROUP INCCOM74144T108159621212SHDFND102121200PRICE T ROWE GROUP INCCOM74144T10878310402SHDFND51040200PRICE T ROWE GROUP INCCOM74144T1087961105853SHDFND710585300PRICE T ROWE GROUP INCCOM74144T108225SHDFND 2500PRICELINE GRP INCCOM NEW741503403154105SHDFND 00105PRICELINE GRP INCCOM NEW741503403121688300SHCallDFND10830000PRICELINE GRP INCCOM NEW74150340342652909SHDFND10290900PRICELINE GRP INCCOM NEW741503403343234SHDFND1223400PRICELINE GRP INCCOM NEW741503403377258SHDFND 00258PRICELINE GRP INCCOM NEW741503403438299SHDFND129900PRICELINE GRP INCCOM NEW741503403733500SHPutDFND700500PRICELINE GRP INCCOM NEW74150340375SHDFND 500PRICELINE GRP INCCOM NEW7415034032844219400SHPutDFND101940000PRICELINE GRP INCCOM NEW741503403809552SHDFND1100552PRICELINE GRP INCCOM NEW74150340311880SHDFND98000PRICELINE GRP INCCOM NEW741503403985672SHDFND867200PRICELINE GRP INCCOM NEW741503403635433SHDFND543300PRICELINE GRP INCCOM NEW7415034031437980SHDFND798000PRICELINE GRP INCCOM NEW7415034034519430827SHDFND43082700PRICESMART INCCOM7415111091011208SHDFND12120800PRICESMART INCCOM7415111091011205SHDFND4120500PRICESMART INCCOM7415111092883452SHDFND10345200PRICESMART INCCOM7415111091722057SHDFND1205700PRIMERICA INCCOM74164M1082333369SHDFND12336900PRIMERICA INCCOM74164M1081662407SHDFND4240700PRIMERICA INCCOM74164M1085608099SHDFND10809900PRIMORIS SVCS CORPCOM74164F1031586935SHDFND10693500PRIMORIS SVCS CORPCOM74164F1031466391SHDFND4639100PRINCIPAL FINL GROUP INCCOM74251V1024387578SHDFND5757800PRINCIPAL FINL GROUP INCCOM74251V10210315178275SHDFND417827500PRINCIPAL FINL GROUP INCCOM74251V102158427377SHDFND102737700PRIVATEBANCORP INCCOM7429621031132080SHDFND4208000PRIVATEBANCORP INCCOM74296210373313534SHDFND101353400PROASSURANCE CORPCOM74267C1061182097SHDFND12209700PROASSURANCE CORPCOM74267C1061071910SHDFND4191000PROASSURANCE CORPCOM74267C1062143816SHDFND1381600PROCTER AND GAMBLE COCOM742718109257330600SHCallDFND70030600PROCTER AND GAMBLE COCOM7427181095366383SHDFND 638300PROCTER AND GAMBLE COCOM742718109573968253SHDFND76203806215PROCTER AND GAMBLE COCOM74271810927441326373SHDFND131808308290PROCTER AND GAMBLE COCOM7427181091436341708298SHDFND4170829800PROCTER AND GAMBLE COCOM7427181099283110541SHDFND1100110541PROCTER AND GAMBLE COCOM742718109121314425SHDFND121442500PROCTER AND GAMBLE COCOM7427181094205000SHPutDFND7005000PROCTER AND GAMBLE COCOM7427181093934676SHDFND 004676PROCTER AND GAMBLE COCOM742718109241228683SHDFND52868300PROCTER AND GAMBLE COCOM742718109122114518SHDFND81451800PROCTER AND GAMBLE COCOM74271810977917SHDFND691700PROCTER AND GAMBLE COCOM74271810932270383800SHPutDFND1038380000PROCTER AND GAMBLE COCOM74271810971056845101SHDFND1084510100PROCTER AND GAMBLE COCOM7427181091591892SHDFND 001892PROCTER AND GAMBLE COCOM7427181094215012SHDFND344126000PROCTER AND GAMBLE COCOM7427181091471750SHDFND 001750PROCTER AND GAMBLE COCOM7427181091311556SHDFND9155600PROCTER AND GAMBLE COCOM7427181093984729SHDFND 472900PROCTER AND GAMBLE COCOM74271810915042178900SHCallDFND1017890000PROGENICS PHARMACEUTICALS INCOM7431871068950SHDFND1295000PROGENICS PHARMACEUTICALS INCOM74318710610411990SHDFND101199000PROGRESS SOFTWARE CORPCOM743312100912855SHDFND4285500PROGRESS SOFTWARE CORPCOM7433121002768630SHDFND10863000PROGRESSIVE CORP OHIOCOM743315103245SHDFND124500PROGRESSIVE CORP OHIOCOM74331510367118925SHDFND110018925PROGRESSIVE CORP OHIOCOM743315103972722SHDFND5272200PROGRESSIVE CORP OHIOCOM74331510315506436795SHDFND443679500PROGRESSIVE CORP OHIOCOM7433151035248147827SHDFND1014782700PROLOGIS INCCOM74340W103238045086SHDFND104508600PROLOGIS INCCOM74340W10347850906425SHDFND490642500PROLOGIS INCCOM74340W10318332SHDFND133200PROLOGIS INCCOM74340W10355910585SHDFND51058500PROOFPOINT INCCOM7434241034977033SHDFND10703300PROOFPOINT INCCOM74342410324345SHDFND1234500PROSHARES TR IIULTRASHORT YEN N74347W5692673333SHDFND3333300PROSHARES TR IIULTRASHORT YEN N74347W5693614500SHDFND 045000PROSPERITY BANCSHARES INCCOM7436061051141588SHDFND4158800PROSPERITY BANCSHARES INCCOM743606105339SHDFND 3900PROSPERITY BANCSHARES INCCOM74360610582811534SHDFND101153400PROTHENA CORP PLCSHSG728001082945985SHDFND10598500PROTO LABS INCCOM7437131092184249SHDFND10424900PROTO LABS INCCOM74371310907SHDFND1700PROVIDENCE SVC CORPCOM7438151021513962SHDFND4396200PROVIDENCE SVC CORPCOM743815102852231SHDFND10223100PROVIDENT FINL SVCS INCCOM74386T10529810523SHDFND101052300PROVIDENT FINL SVCS INCCOM74386T105722550SHDFND4255000PRUDENTIAL FINL INCCOM744320102323531100SHDFND73110000PRUDENTIAL FINL INCCOM74432010219SHDFND12900PRUDENTIAL FINL INCCOM744320102770SHDFND 7000PRUDENTIAL FINL INCCOM74432010224230SHDFND623000PRUDENTIAL FINL INCCOM74432010214142135905SHDFND11355240381PRUDENTIAL FINL INCCOM7443201024013863SHDFND 003863PRUDENTIAL FINL INCCOM7443201021141100SHDFND 001100PRUDENTIAL FINL INCCOM74432010232030307800SHPutDFND1030780000PRUDENTIAL FINL INCCOM74432010215984153600SHCallDFND1015360000PRUDENTIAL FINL INCCOM744320102542352189SHDFND95218900PRUDENTIAL FINL INCCOM744320102361234714SHDFND103471400PRUDENTIAL FINL INCCOM7443201027086800SHDFND5680000PRUDENTIAL FINL INCCOM744320102135112987SHDFND81298700PRUDENTIAL FINL INCCOM74432010228307272029SHDFND427202900PS BUSINESS PKS INC CALIFCOM69360J1072592219SHDFND4221900PS BUSINESS PKS INC CALIFCOM69360J1073963397SHDFND10339700PUBLIC STORAGECOM74460D10923037103076SHDFND110205501021PUBLIC STORAGECOM74460D10928SHDFND12800PUBLIC STORAGECOM74460D109127568SHDFND856800PUBLIC STORAGECOM74460D109363016468SHDFND91646800PUBLIC STORAGECOM74460D109577425836SHDFND102583600PUBLIC STORAGECOM74460D1095592500SHPutDFND10250000PUBLIC STORAGECOM74460D10913265939SHDFND7593900PUBLIC STORAGECOM74460D10951994232635SHDFND423263500PUBLIC STORAGECOM74460D1096172760SHDFND5276000PUBLIC SVC ENTERPRISE GROUPCOM74457310651311696SHDFND51169600PUBLIC SVC ENTERPRISE GROUPCOM744573106410493604SHDFND79360400PUBLIC SVC ENTERPRISE GROUPCOM74457310612268SHDFND926800PUBLIC SVC ENTERPRISE GROUPCOM7445731064435101077SHDFND19762703450PUBLIC SVC ENTERPRISE GROUPCOM7445731065148117327SHDFND1011732700PUBLIC SVC ENTERPRISE GROUPCOM74457310619424SHDFND 42400PUBLIC SVC ENTERPRISE GROUPCOM74457310618278416534SHDFND441653400PULTE GROUP INCCOM7458671017390402066SHDFND440206600PULTE GROUP INCCOM74586710153028823SHDFND102882300PURE STORAGE INCCL A74624M10213311743SHDFND101174300PVH CORPCOM693656100363040223SHDFND44022300PVH CORPCOM6936561008409305SHDFND10930500PVH CORPCOM6936561006547250SHDFND5725000QEP RES INCCOM74733V10022612267SHDFND41226700QEP RES INCCOM74733V1001206523SHDFND1652300QEP RES INCCOM74733V100131SHDFND103100QEP RES INCCOM74733V100603263SHDFND12326300QIAGEN NVREG SHSN7248210787931280SHDFND110031280QIAGEN NVREG SHSN724821078910316304SHDFND731630400QIAGEN NVREG SHSN724821074374156093SHDFND1015609300QIAGEN NVREG SHSN7248210711390SHDFND1239000QIWI PLCSPON ADR REP B74735M10814811600SHDFND51160000QORVO INCCOM74736K1015539105037SHDFND410503700QORVO INCCOM74736K10166012525SHDFND101252500QTS RLTY TR INCCOM CL A74736A1033286606SHDFND4660600QTS RLTY TR INCCOM CL A74736A1034018068SHDFND10806800QUAD / GRAPHICS INCCOM CL A74730110974027532SHDFND42753200QUAD / GRAPHICS INCCOM CL A7473011091344995SHDFND10499500QUAKER CHEM CORPCOM7473161072852227SHDFND10222700QUAKER CHEM CORPCOM74731610748372SHDFND437200QUAKER CHEM CORPCOM74731610794736SHDFND1273600QUAKER CHEM CORPCOM7473161071441125SHDFND1112500QUALCOMM INCCOM7475251032053137SHDFND 003137QUALCOMM INCCOM747525103701044SHDFND 104400QUALCOMM INCCOM747525103562086200SHDFND108620000QUALCOMM INCCOM747525103107016414SHDFND51641400QUALCOMM INCCOM74752510317593269834SHDFND126621403620QUALCOMM INCCOM747525103673871033539SHDFND4103353900QUALCOMM INCCOM747525103116717912SHDFND110017912QUALCOMM INCCOM747525103623795665SHDFND69566500QUALCOMM INCCOM74752510367810400SHDFND 1040000QUALCOMM INCCOM747525103124019025SHDFND81902500QUALCOMM INCCOM7475251034206458SHDFND 006458QUALCOMM INCCOM74752510351058783100SHCallDFND1078310000QUALCOMM INCCOM74752510332889504430SHDFND1050443000QUALCOMM INCCOM7475251031502300SHDFND3023000QUALCOMM INCCOM74752510325741394800SHPutDFND1039480000QUALCOMM INCCOM747525103411963208SHDFND76320800QUALCOMM INCCOM747525103430365160SHDFND96516000QUALITY CARE PPTYS INCCOM747545101181174SHDFND5117400QUALITY CARE PPTYS INCCOM74754510124715943SHDFND41594300QUALITY CARE PPTYS INCCOM74754510114909SHDFND1090900QUALITY SYS INCCOM7475821041168802SHDFND10880200QUALITY SYS INCCOM747582104574323SHDFND4432300QUANTA SVCS INCCOM74762E1023389700SHCallDFND10970000QUANTA SVCS INCCOM74762E1023429800SHPutDFND10980000QUANTA SVCS INCCOM74762E1021674800SHDFND7480000QUANTA SVCS INCCOM74762E102244270073SHDFND47007300QUANTA SVCS INCCOM74762E102313790000SHDFND109000000QUANTA SVCS INCCOM74762E102411170SHDFND10117000QUEST DIAGNOSTICS INCCOM74834L1001661810SHDFND7181000QUEST DIAGNOSTICS INCCOM74834L100226SHDFND 2600QUEST DIAGNOSTICS INCCOM74834L100460950149SHDFND105014900QUEST DIAGNOSTICS INCCOM74834L1009404102325SHDFND410232500QUINTILES IMS HOLDINGS INCCOM74876Y10190811933SHDFND101193300QUINTILES IMS HOLDINGS INCCOM74876Y101275136169SHDFND63616900QUINTILES IMS HOLDINGS INCCOM74876Y10138924511817SHDFND451181700QUINTILES IMS HOLDINGS INCCOM74876Y101447SHDFND14700QUNAR CAYMAN IS LTDSPNS ADR CL B74906P10481326989SHDFND42698900QUNAR CAYMAN IS LTDSPNS ADR CL B74906P10476725444SHDFND102544400QUORUM HEALTH CORPCOM74909E10643559876SHDFND45987600QUORUM HEALTH CORPCOM74909E106375110SHDFND10511000QUOTIENT TECHNOLOGY INCCOM74911910311911044SHDFND101104400RADIAN GROUP INCCOM750236101482647SHDFND4264700RADIAN GROUP INCCOM75023610166737107SHDFND103710700RADIUS HEALTH INCCOM NEW7504692072075435SHDFND10543500RAIT FINANCIAL TRUSTCOM NEW7492276095315816SHDFND101581600RALPH LAUREN CORPCL A75121210118204SHDFND1220400RALPH LAUREN CORPCL A751212101285631624SHDFND103162400RALPH LAUREN CORPCL A751212101413045728SHDFND44572800RALPH LAUREN CORPCL A75121210189985SHDFND198500RAMBUS INC DELCOM750917106614452SHDFND7445200RAMBUS INC DELCOM75091710625818736SHDFND101873600RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021187129SHDFND4712900RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220222513573SHDFND101357300RANDGOLD RES LTDADR752344309117215347SHDFND101534700RANGE RES CORPCOM75281A10992626959SHDFND12695900RANGE RES CORPCOM75281A10956516446SHDFND101644600RANGE RES CORPCOM75281A1097445216680SHDFND421668000RAVEN INDS INCCOM754212108652566SHDFND4256600RAVEN INDS INCCOM7542121081586252SHDFND10625200RAYMOND JAMES FINANCIAL INCCOM754730109251036237SHDFND43623700RAYMOND JAMES FINANCIAL INCCOM75473010971610337SHDFND101033700RAYONIER ADVANCED MATLS INCCOM75508B104402618SHDFND4261800RAYONIER ADVANCED MATLS INCCOM75508B1041157416SHDFND10741600RAYONIER INCCOM75490710301SHDFND12100RAYONIER INCCOM7549071031033888SHDFND4388800RAYONIER INCCOM7549071031445400SHDFND1540000RAYTHEON COCOM NEW7551115076394500SHPutDFND10450000RAYTHEON COCOM NEW7551115071601128SHDFND8112800RAYTHEON COCOM NEW755111507928965416SHDFND106541600RAYTHEON COCOM NEW75511150736911259939SHDFND425993900RAYTHEON COCOM NEW7551115076544607SHDFND5460700RAYTHEON COCOM NEW755111507579240800SHDFND110040800RAYTHEON COCOM NEW75511150739510278239SHDFND127505403185RAYTHEON COCOM NEW7551115073392384SHDFND12238400RAYTHEON COCOM NEW7551115071421000SHDFND7100000RBC BEARINGS INCCOM75524B1044655013SHDFND12501300RBC BEARINGS INCCOM75524B10454577SHDFND457700RBC BEARINGS INCCOM75524B1043633908SHDFND10390800RBC BEARINGS INCCOM75524B1042012170SHDFND1217000RE MAX HLDGS INCCL A75524W108701242SHDFND12124200RE MAX HLDGS INCCL A75524W108561007SHDFND4100700RE MAX HLDGS INCCL A75524W1081713058SHDFND10305800REALOGY HLDGS CORPCOM75605Y10630211739SHDFND41173900REALPAGE INCCOM75606N1099313SHDFND1231300REALPAGE INCCOM75606N1091083598SHDFND4359800REALPAGE INCCOM75606N1092799313SHDFND10931300REALTY INCOME CORPCOM7561091043415928SHDFND12592800REALTY INCOME CORPCOM756109104283749348SHDFND104934800REALTY INCOME CORPCOM75610910433023574519SHDFND457451900REALTY INCOME CORPCOM7561091045489537SHDFND7953700RED HAT INCCOM756577102478868688SHDFND46868800RED HAT INCCOM7565771023004300SHCallDFND10430000RED HAT INCCOM756577102701000SHDFND7100000RED HAT INCCOM756577102115916632SHDFND101663200RED ROBIN GOURMET BURGERS INCOM75689M1011222168SHDFND4216800RED ROBIN GOURMET BURGERS INCOM75689M1011252218SHDFND10221800REDWOOD TR INCCOM758075402674397SHDFND4439700REDWOOD TR INCCOM75807540220013141SHDFND101314100REGAL BELOIT CORPCOM7587501035357727SHDFND4772700REGAL BELOIT CORPCOM7587501038118SHDFND111800REGAL ENTMT GROUPCL A75876610980439016SHDFND43901600REGENCY CTRS CORPCOM75884910338645560474SHDFND456047400REGENCY CTRS CORPCOM75884910369910143SHDFND101014300REGENERON PHARMACEUTICALSCOM75886F107340927SHDFND192700REGENERON PHARMACEUTICALSCOM75886F1071865450816SHDFND45081600REGENERON PHARMACEUTICALSCOM75886F107252686SHDFND1268600REGENERON PHARMACEUTICALSCOM75886F107371710126SHDFND101012600REGENERON PHARMACEUTICALSCOM75886F107240655SHDFND565500REGENERON PHARMACEUTICALSCOM75886F1074121122SHDFND11001122REGENERON PHARMACEUTICALSCOM75886F10773200SHDFND720000REGIONS FINL CORP NEWCOM7591EP100165261150827SHDFND4115082700REGIONS FINL CORP NEWCOM7591EP10047733211SHDFND53321100REGIONS FINL CORP NEWCOM7591EP100240591675395SHDFND10167539500REGIS CORP MINNCOM75893210788060627SHDFND46062700REGIS CORP MINNCOM758932107936400SHDFND10640000REINSURANCE GROUP AMER INCCOM NEW759351604325725896SHDFND72589600REINSURANCE GROUP AMER INCCOM NEW7593516046024788SHDFND4478800REINSURANCE GROUP AMER INCCOM NEW7593516041210396189SHDFND109618900RELIANCE STEEL & ALUMINUM COCOM75950910210977138000SHDFND1013800000RELIANCE STEEL & ALUMINUM COCOM7595091022933683SHDFND4368300RENAISSANCERE HOLDINGS LTDCOMG7496G10331226SHDFND1222600RENAISSANCERE HOLDINGS LTDCOMG7496G103229716863SHDFND101686300RENAISSANCERE HOLDINGS LTDCOMG7496G10314100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G103172712689SHDFND71268900RENAISSANCERE HOLDINGS LTDCOMG7496G103423531093SHDFND43109300RENASANT CORPCOM75970E107451071SHDFND4107100RENASANT CORPCOM75970E1072977038SHDFND10703800RENT A CTR INC NEWCOM76009N10059953275SHDFND45327500RENT A CTR INC NEWCOM76009N1001018940SHDFND10894000REPLIGEN CORPCOM7599161091795816SHDFND10581600REPLIGEN CORPCOM759916109591919SHDFND4191900REPUBLIC SVCS INCCOM76075910010346181345SHDFND1018134500REPUBLIC SVCS INCCOM76075910022394SHDFND1239400REPUBLIC SVCS INCCOM760759100157827692SHDFND72769200REPUBLIC SVCS INCCOM7607591008998157717SHDFND415771700RESMED INCCOM761152107621000SHDFND7100000RESMED INCCOM761152107108917546SHDFND101754600RESMED INCCOM761152107231SHDFND 3100RESMED INCCOM7611521076359102481SHDFND410248100RESOURCE CAP CORPCOM NEW76120W708435218SHDFND10521800RESOURCE CAP CORPCOM NEW76120W708677997SHDFND4799700RESTAURANT BRANDS INTL INCCOM76131D103202442667SHDFND44266700RESTAURANT BRANDS INTL INCCOM76131D10347710012SHDFND101001200RESTORATION HARDWARE HLDGS ICOM76128310013429SHDFND442900RESTORATION HARDWARE HLDGS ICOM7612831002056667SHDFND10666700RETAIL OPPORTUNITY INVTS CORCOM76131N1012089826SHDFND4982600RETAIL OPPORTUNITY INVTS CORCOM76131N10139218537SHDFND101853700RETAIL PPTYS AMER INCCL A76131V20255536227SHDFND43622700REXFORD INDL RLTY INCCOM76169C1002149226SHDFND4922600REXFORD INDL RLTY INCCOM76169C10026211303SHDFND101130300REXNORD CORP NEWCOM76169B1021869475SHDFND4947500REXNORD CORP NEWCOM76169B10228014286SHDFND101428600REYNOLDS AMERICAN INCCOM7617131069981178100SHPutDFND1017810000REYNOLDS AMERICAN INCCOM76171310629734530582SHDFND1053058200REYNOLDS AMERICAN INCCOM7617131065359566SHDFND 009566REYNOLDS AMERICAN INCCOM761713106201735994SHDFND83599400REYNOLDS AMERICAN INCCOM7617131061482633SHDFND9263300REYNOLDS AMERICAN INCCOM761713106233SHDFND123300REYNOLDS AMERICAN INCCOM76171310610176SHDFND 17600REYNOLDS AMERICAN INCCOM761713106443879200SHCallDFND107920000REYNOLDS AMERICAN INCCOM76171310623357416793SHDFND441679300REYNOLDS AMERICAN INCCOM7617131066067108360SHDFND710836000REYNOLDS AMERICAN INCCOM761713106671200SHDFND1120000REYNOLDS AMERICAN INCCOM761713106105018739SHDFND51873900RIGEL PHARMACEUTICALS INCCOM NEW7665596034117229SHDFND101722900RINGCENTRAL INCCL A76680R20620810098SHDFND101009800RIO TINTO PLCSPONSORED ADR767204100852200SHDFND 220000RIO TINTO PLCSPONSORED ADR7672041004439115412SHDFND1011541200RIO TINTO PLCSPONSORED ADR7672041009242SHDFND1224200RITE AID CORPCOM7677541042228270440SHDFND427044000RITE AID CORPCOM76775410491081SHDFND1108100RITE AID CORPCOM76775410466480640SHDFND108064000RITE AID CORPCOM767754104668000SHDFND5800000RLI CORPCOM74960710745716SHDFND1271600RLI CORPCOM749607107671054SHDFND4105400RLI CORPCOM7496071074146553SHDFND10655300RLJ LODGING TRCOM74965L10132313170SHDFND41317000RLJ LODGING TRCOM74965L10151521013SHDFND102101300ROBERT HALF INTL INCCOM77032310365213373SHDFND101337300ROBERT HALF INTL INCCOM7703231031863800SHDFND7380000ROBERT HALF INTL INCCOM7703231036006123125SHDFND412312500ROBERT HALF INTL INCCOM77032310373114986SHDFND51498600ROCKWELL AUTOMATION INCCOM77390310954400SHDFND140000ROCKWELL AUTOMATION INCCOM77390310919831147549SHDFND414754900ROCKWELL AUTOMATION INCCOM773903109181513501SHDFND101350100ROCKWELL AUTOMATION INCCOM773903109343625569SHDFND62556900ROCKWELL COLLINS INCCOM7743411011051128SHDFND12112800ROCKWELL COLLINS INCCOM77434110112022129602SHDFND412960200ROCKWELL COLLINS INCCOM77434110137400SHDFND140000ROCKWELL COLLINS INCCOM7743411014064381SHDFND5438100ROCKWELL COLLINS INCCOM7743411011811947SHDFND10194700ROGERS COMMUNICATIONS INCCL B7751092008318216667SHDFND421666700ROGERS COMMUNICATIONS INCCL B77510920013665354204SHDFND1035420400ROGERS CORPCOM775133101831076SHDFND4107600ROGERS CORPCOM7751331012383105SHDFND10310500ROLLINS INCCOM7757111043399100627SHDFND410062700ROPER TECHNOLOGIES INCCOM776696106747540828SHDFND44082800ROPER TECHNOLOGIES INCCOM776696106211611559SHDFND1114590100ROPER TECHNOLOGIES INCCOM776696106274615000SHCallDFND70015000ROPER TECHNOLOGIES INCCOM77669610617909779SHDFND10977900ROPER TECHNOLOGIES INCCOM77669610640219SHDFND1221900ROSS STORES INCCOM7782961035117787SHDFND5778700ROSS STORES INCCOM77829610375411500SHPutDFND70011500ROSS STORES INCCOM77829610344671SHDFND1267100ROSS STORES INCCOM7782961033345094SHDFND11005094ROSS STORES INCCOM778296103233635603SHDFND103560300ROSS STORES INCCOM77829610322897349039SHDFND434903900ROSS STORES INCCOM778296103393660000SHCallDFND106000000ROSS STORES INCCOM778296103655399900SHPutDFND109990000ROYAL BK CDA MONTREAL QUECOM780087102318847083SHDFND74708300ROYAL BK CDA MONTREAL QUECOM7800871027119105300SHDFND1100105300ROYAL BK CDA MONTREAL QUECOM7800871021682475SHDFND6247500ROYAL BK CDA MONTREAL QUECOM780087102628592829SHDFND109282900ROYAL BK CDA MONTREAL QUECOM780087102562683084SHDFND33000800840ROYAL BK CDA MONTREAL QUECOM78008710231805472190SHDFND447219000ROYAL BK OF SCOTLAND PLCDEBT 7.500%12/3780099CJ419852095000SHDFND3020950000ROYAL BK OF SCOTLAND PLCNOTE 8.000%12/3780099CK1192200000SHDFND302000000ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB612781250000SHDFND 125000000ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB6333329000SHDFND303290000ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787925310000SHDFND60010000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103152018528SHDFND101852800ROYAL DUTCH SHELL PLCSPON ADR B78025910701SHDFND10100ROYAL DUTCH SHELL PLCSPON ADR B78025910763610964SHDFND121096400ROYAL DUTCH SHELL PLCSPON ADR B7802591071041800SHDFND 018000ROYAL DUTCH SHELL PLCSPONS ADR A780259206127SHDFND122700ROYAL DUTCH SHELL PLCSPONS ADR A780259206171831594SHDFND60031594ROYAL DUTCH SHELL PLCSPONS ADR A7802592065229600SHDFND 960000ROYAL DUTCH SHELL PLCSPONS ADR A7802592068140SHDFND 01400ROYAL DUTCH SHELL PLCSPONS ADR A78025920675613911SHDFND101391100RPC INCCOM74966010622411312SHDFND41131200RPM INTL INCCOM7496851033436369SHDFND1636900RPM INTL INCCOM7496851031743225SHDFND12322500RPM INTL INCCOM7496851034838974SHDFND4897400RPX CORPCOM74972G103242192SHDFND4219200RPX CORPCOM74972G103928555SHDFND10855500RSP PERMIAN INCCOM74978Q10523516SHDFND1251600RSP PERMIAN INCCOM74978Q10575516929SHDFND101692900RUBY TUESDAY INCCOM7811821003310236SHDFND101023600RUSH ENTERPRISES INCCL A781846209922885SHDFND4288500RUSH ENTERPRISES INCCL A7818462091625076SHDFND10507600RYANAIR HLDGS PLCSPONSORED ADR NE783513203135216235SHDFND60016235RYANAIR HLDGS PLCSPONSORED ADR NE783513203334SHDFND123400RYDER SYS INCCOM78354910829396SHDFND1039600RYDER SYS INCCOM783549108219529484SHDFND42948400RYMAN HOSPITALITY PPTYS INCCOM78377T1074727488SHDFND10748800RYMAN HOSPITALITY PPTYS INCCOM78377T1073916198SHDFND4619800S & T BANCORP INCCOM783859101521320SHDFND4132000S & T BANCORP INCCOM7838591012305883SHDFND10588300S&P GLOBAL INCCOM78409V104277925846SHDFND102584600S&P GLOBAL INCCOM78409V104105974SHDFND1297400S&P GLOBAL INCCOM78409V10418593172893SHDFND417289300S&P GLOBAL INCCOM78409V1045054698SHDFND5469800S&P GLOBAL INCCOM78409V1044524200SHDFND1420000SABRA HEALTH CARE REIT INCCOM78573L10627211130SHDFND101113000SABRA HEALTH CARE REIT INCCOM78573L1061455926SHDFND4592600SABRE CORPCOM78573M10438715505SHDFND41550500SABRE CORPCOM78573M10468427410SHDFND52741000SABRE CORPCOM78573M10442116855SHDFND101685500SABRE CORPCOM78573M104287SHDFND128700SAFETY INS GROUP INCCOM78648T10046620SHDFND462000SAFETY INS GROUP INCCOM78648T1001832478SHDFND10247800SAGE THERAPEUTICS INCCOM78667J1087131SHDFND1213100SAGE THERAPEUTICS INCCOM78667J108621207SHDFND4120700SAGE THERAPEUTICS INCCOM78667J1082655192SHDFND10519200SAIA INCCOM78709Y1052064673SHDFND4467300SAIA INCCOM78709Y1051924342SHDFND10434200SALESFORCE COM INCCOM79466L30220760303241SHDFND430324100SALESFORCE COM INCCOM79466L3024286257SHDFND12625700SALESFORCE COM INCCOM79466L3021432095SHDFND8209500SALESFORCE COM INCCOM79466L302187227350SHDFND3650267000SALESFORCE COM INCCOM79466L302500973171SHDFND107317100SALESFORCE COM INCCOM79466L302356052000SHPutDFND105200000SALESFORCE COM INCCOM79466L3025347797SHDFND5779700SALESFORCE COM INCCOM79466L30214433210821SHDFND120937101450SALESFORCE COM INCCOM79466L302310545400SHDFND74540000SALESFORCE COM INCCOM79466L3027209105300SHCallDFND1010530000SALLY BEAUTY HLDGS INCCOM79546E104351340SHDFND3134000SALLY BEAUTY HLDGS INCCOM79546E10462923793SHDFND42379300SALLY BEAUTY HLDGS INCCOM79546E104542045SHDFND12204500SALLY BEAUTY HLDGS INCCOM79546E10435713507SHDFND61350700SANDERSON FARMS INCCOM800013104667870903SHDFND77090300SANDERSON FARMS INCCOM8000131043253447SHDFND10344700SANDERSON FARMS INCCOM8000131041851967SHDFND4196700SANDY SPRING BANCORP INCCOM8003631031624054SHDFND10405400SANDY SPRING BANCORP INCCOM800363103461160SHDFND4116000SANGAMO BIOSCIENCES INCCOM8006771063611961SHDFND101196100SANMINA CORPORATIONCOM80105610222590SHDFND3905000SANMINA CORPORATIONCOM80105610246412658SHDFND101265800SANMINA CORPORATIONCOM801056102115131399SHDFND43139900SANTANDER CONSUMER USA HDG ICOM80283M1012868212446SHDFND421244600SAP SESPON ADR8030542045936858SHDFND12685800SAP SESPON ADR803054204183921280SHDFND60021280SAP SESPON ADR80305420401SHDFND10100SAREPTA THERAPEUTICS INCCOM8036071003112SHDFND1211200SAREPTA THERAPEUTICS INCCOM8036071002378638SHDFND10863800SASOL LTDSPONSORED ADR8038663001605583SHDFND12558300SASOL LTDSPONSORED ADR803866300682382SHDFND10238200SAUL CTRS INCCOM8043951011231851SHDFND4185100SAUL CTRS INCCOM8043951011101654SHDFND10165400SBA COMMUNICATIONS CORPCOM78388J1061781721SHDFND11001721SBA COMMUNICATIONS CORPCOM78388J10682793SHDFND1079300SBA COMMUNICATIONS CORPCOM78388J10637354SHDFND1235400SBA COMMUNICATIONS CORPCOM78388J106217SHDFND11700SBA COMMUNICATIONS CORPCOM78388J1064174038SHDFND5403800SBA COMMUNICATIONS CORPCOM78388J106116211249SHDFND41124900SCANA CORP NEWCOM80589M1024956767SHDFND7676700SCANA CORP NEWCOM80589M102233SHDFND123300SCANA CORP NEWCOM80589M10210402141948SHDFND414194800SCANA CORP NEWCOM80589M102395053898SHDFND105389800SCANSOURCE INCCOM8060371071754328SHDFND10432800SCANSOURCE INCCOM80603710736887SHDFND488700SCHEIN HENRY INCCOM806407102289919110SHDFND101911000SCHEIN HENRY INCCOM806407102888358553SHDFND45855300SCHEIN HENRY INCCOM80640710220133SHDFND1213300SCHEIN HENRY INCCOM80640710212548273SHDFND7827300SCHEIN HENRY INCCOM8064071027655043SHDFND5504300SCHLUMBERGER LTDCOM806857108536663922SHDFND86392200SCHLUMBERGER LTDCOM8068571081241465SHDFND 146500SCHLUMBERGER LTDCOM8068571081159661381374SHDFND10138137400SCHLUMBERGER LTDCOM8068571083874625SHDFND 004625SCHLUMBERGER LTDCOM8068571084575449SHDFND12544900SCHLUMBERGER LTDCOM80685710876172907352SHDFND490735200SCHLUMBERGER LTDCOM8068571087528966SHDFND786960270SCHLUMBERGER LTDCOM806857108125214910SHDFND31491000SCHLUMBERGER LTDCOM8068571087268653SHDFND 865300SCHLUMBERGER LTDCOM80685710847465565400SHPutDFND1056540000SCHLUMBERGER LTDCOM80685710839347468700SHCallDFND1046870000SCHLUMBERGER LTDCOM8068571087258633SHDFND 008633SCHNITZER STL INDSCL A8068821061164497SHDFND10449700SCHNITZER STL INDSCL A806882106993862SHDFND4386200SCHOLASTIC CORPCOM8070661053998404SHDFND4840400SCHOLASTIC CORPCOM8070661051944088SHDFND10408800SCHULMAN A INCCOM8081941041664954SHDFND10495400SCHULMAN A INCCOM808194104702096SHDFND4209600SCHWAB CHARLES CORP NEWCOM8085131053097840SHDFND10784000SCHWAB CHARLES CORP NEWCOM8085131053947100000SHCallDFND1010000000SCHWAB CHARLES CORP NEWCOM80851310525949657447SHDFND465744700SCHWAB CHARLES CORP NEWCOM808513105591501SHDFND1150100SCHWAB CHARLES CORP NEWCOM80851310571418087SHDFND51808700SCHWEITZER-MAUDUIT INTL INCCOM808541106942067SHDFND4206700SCHWEITZER-MAUDUIT INTL INCCOM808541106125127498SHDFND72749800SCHWEITZER-MAUDUIT INTL INCCOM808541106114825218SHDFND102521800SCIENCE APPLICATNS INTL CP NCOM8086251073484108SHDFND4410800SCIENCE APPLICATNS INTL CP NCOM8086251076197298SHDFND10729800SCORPIO TANKERS INCSHSY7542C10612828163SHDFND102816300SCOTTS MIRACLE GRO COCL A81018610632336SHDFND1233600SCOTTS MIRACLE GRO COCL A8101861062072169SHDFND4216900SCRIPPS E W CO OHIOCL A NEW8110544021407251SHDFND4725100SCRIPPS E W CO OHIOCL A NEW8110544021759065SHDFND10906500SCRIPPS NETWORKS INTERACT INCL A COM811065101235SHDFND 3500SCRIPPS NETWORKS INTERACT INCL A COM8110651014566392SHDFND10639200SCRIPPS NETWORKS INTERACT INCL A COM8110651018328116692SHDFND411669200SCRIPPS NETWORKS INTERACT INCL A COM81106510173810340SHDFND51034000SEABOARD CORPCOM81154310730878SHDFND47800SEABOARD CORPCOM81154310718246SHDFND104600SEACOR HOLDINGS INCCOM8119041011962747SHDFND10274700SEACOR HOLDINGS INCCOM811904101128518042SHDFND71804200SEACOR HOLDINGS INCCOM8119041011562184SHDFND4218400SEADRILL LIMITEDSHSG7945E105103000SHDFND7300000SEADRILL LIMITEDSHSG7945E1051167342105SHDFND1034210500SEADRILL LIMITEDSHSG7945E1051368401200SHCallDFND1040120000SEAGATE TECHNOLOGY PLCSHSG7945M107158341470SHDFND104147000SEALED AIR CORP NEWCOM81211K10085518868SHDFND101886800SEALED AIR CORP NEWCOM81211K1001082387SHDFND12238700SEALED AIR CORP NEWCOM81211K10052811647SHDFND11164700SEALED AIR CORP NEWCOM81211K1005254115891SHDFND411589100SEARS HLDGS CORPCOM812350106535728SHDFND3572800SEARS HLDGS CORPCOM8123501062833304905SHDFND430490500SEARS HLDGS CORPCOM812350106464929SHDFND10492900SEATTLE GENETICS INCCOM812578102591120SHDFND4112000SEATTLE GENETICS INCCOM81257810252910024SHDFND101002400SEAWORLD ENTMT INCCOM81282V1001648662SHDFND4866200SEAWORLD ENTMT INCCOM81282V10021811524SHDFND101152400SEI INVESTMENTS COCOM7841171033607299SHDFND5729900SEI INVESTMENTS COCOM78411710355111156SHDFND101115600SEI INVESTMENTS COCOM784117103209342412SHDFND44241200SELECT COMFORT CORPCOM81616X103924052SHDFND4405200SELECT COMFORT CORPCOM81616X1031817981SHDFND10798100SELECT INCOME REITCOM SH BEN INT81618T1001566177SHDFND4617700SELECT INCOME REITCOM SH BEN INT81618T10027510927SHDFND101092700SELECT MED HLDGS CORPCOM81619Q10566049803SHDFND44980300SELECT MED HLDGS CORPCOM81619Q10524418390SHDFND101839000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601233993SHDFND 399300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860174956878SHDFND105687800SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860179358859SHDFND95885900SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860117SHDFND 1700SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601474779SHDFND1477900SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860117SHDFND 1700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407184022600SHCallDFND102260000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407140017200SHDFND 1720000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40794911653SHDFND11165300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407560SHDFND 6000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40722385275000SHPutDFND1027500000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072693300SHDFND 330000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407560SHDFND 6000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308373672258SHDFND107225800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084398497SHDFND1849700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308245547484SHDFND 4748400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087692148014SHDFND914801400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095287662SHDFND1766200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092183157SHDFND3031570SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209207930150SHDFND103015000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209299243400SHDFND 4340000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209331347881SHDFND94788100SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506836281110300SHCallDFND10111030000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506153420371SHDFND12037100SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063775000SHDFND 005000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506123316372SHDFND 1637200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063384492SHDFND3240020920SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506156320755SHDFND102075500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50639942530300SHPutDFND1053030000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60566728700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605642400SHPutDFND7002400SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053120SHDFND 12000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60590738994SHDFND13899400SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053120SHDFND 12000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60510361446601SHDFND944660100SELECT SECTOR SPDR TRSBI INT-FINL81369Y60511400SHCallDFND700400SELECT SECTOR SPDR TRSBI INT-FINL81369Y60506SHDFND12006SELECT SECTOR SPDR TRSBI INT-FINL81369Y60512867553424SHDFND1055342400SELECT SECTOR SPDR TRSBI INT-FINL81369Y6056991300700SHCallDFND1030070000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605236101015500SHPutDFND10101550000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044597353SHDFND9735300SELECT SECTOR SPDR TRSBI INT-INDS81369Y70411996192800SHPutDFND1019280000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70497815714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045588971SHDFND1897100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861122296SHDFND3022960SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886102521100SHPutDFND102110000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863877975SHDFND1797500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88623475SHDFND1047500SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001533082SHDFND1308200SELECT SECTOR SPDR TRSBI MATERIALS81369Y100153830944SHDFND103094400SELECT SECTOR SPDR TRSBI MATERIALS81369Y10014279SHDFND327900SELECT SECTOR SPDR TRTECHNOLOGY81369Y803219245323SHDFND14532300SELECT SECTOR SPDR TRTECHNOLOGY81369Y803127526365SHDFND102636500SELECT SECTOR SPDR TRTECHNOLOGY81369Y803147530493SHDFND 3049300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031763645SHDFND371429310SELECTIVE INS GROUP INCCOM816300107801848SHDFND4184800SELECTIVE INS GROUP INCCOM8163001074229795SHDFND10979500SEMGROUP CORPCL A81663A10547911485SHDFND101148500SEMGROUP CORPCL A81663A10538912SHDFND491200SEMPRA ENERGYCOM816851109103810312SHDFND101031200SEMPRA ENERGYCOM81685110910605105379SHDFND410537900SEMTECH CORPCOM816850101752372SHDFND4237200SEMTECH CORPCOM81685010135111137SHDFND101113700SENIOR HSG PPTYS TRSH BEN INT81721M10964734175SHDFND103417500SENIOR HSG PPTYS TRSH BEN INT81721M10944323422SHDFND42342200SENSATA TECHNOLOGIES HLDG NVSHSN7902X106365SHDFND126500SENSATA TECHNOLOGIES HLDG NVSHSN7902X10659315223SHDFND101522300SENSIENT TECHNOLOGIES CORPCOM81725T100681SHDFND128100SENSIENT TECHNOLOGIES CORPCOM81725T1001471868SHDFND4186800SENSIENT TECHNOLOGIES CORPCOM81725T1006037673SHDFND10767300SERITAGE GROWTH PPTYSCL A81752R10010230SHDFND1223000SERITAGE GROWTH PPTYSCL A81752R10047211059SHDFND41105900SERITAGE GROWTH PPTYSCL A81752R1001844301SHDFND10430100SERVICE CORP INTLCOM81756510451418095SHDFND41809500SERVICEMASTER GLOBAL HLDGS ICOM81761R10938510213SHDFND41021300SERVICENOW INCCOM81762P1022753695SHDFND1369500SERVICENOW INCCOM81762P1022883877SHDFND5387700SERVICENOW INCCOM81762P10281110903SHDFND41090300SERVICENOW INCCOM81762P1022263038SHDFND12303800SERVICESOURCE INTL INCCOM81763U1006010513SHDFND101051300SERVISFIRST BANCSHARES INCCOM81768T108942502SHDFND4250200SERVISFIRST BANCSHARES INCCOM81768T1082977940SHDFND10794000SHAKE SHACK INCCL A819047101972706SHDFND10270600SHAKE SHACK INCCL A819047101107430000SHDFND30300000SHAW COMMUNICATIONS INCCL B CONV82028K200462275SHDFND6002275SHAW COMMUNICATIONS INCCL B CONV82028K200102051088SHDFND45108800SHAW COMMUNICATIONS INCCL B CONV82028K2002386118957SHDFND1011895700SHENANDOAH TELECOMMUNICATIONCOM82312B106431588SHDFND4158800SHENANDOAH TELECOMMUNICATIONCOM82312B1062187970SHDFND10797000SHERWIN WILLIAMS COCOM82434810620157499SHDFND10749900SHERWIN WILLIAMS COCOM82434810613234929SHDFND7492900SHERWIN WILLIAMS COCOM824348106237883SHDFND1288300SHERWIN WILLIAMS COCOM824348106257956SHDFND195600SHERWIN WILLIAMS COCOM8243481061758765441SHDFND46544100SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961004114SHDFND1211400SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100972581SHDFND 002581SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001895014SHDFND5501400SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100762024SHDFND 002024SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100401065SHDFND8106500SHIP FINANCE INTERNATIONAL LSHSG81075106624148SHDFND4414800SHIP FINANCE INTERNATIONAL LSHSG8107510615310326SHDFND101032600SHIRE PLCSPONSORED ADR82481R1066513821SHDFND4382100SHIRE PLCSPONSORED ADR82481R1065583273SHDFND10327300SHIRE PLCSPONSORED ADR82481R10615SHDFND 005SHIRE PLCSPONSORED ADR82481R1061901116SHDFND12111600SHIRE PLCSPONSORED ADR82481R106111650SHDFND1100650SHIRE PLCSPONSORED ADR82481R10691533SHDFND553300SHORETEL INCCOM8252111058311591SHDFND101159100SHUTTERFLY INCCOM82568P3042995952SHDFND10595200SHUTTERFLY INCCOM82568P30433663SHDFND466300SIBANYE GOLD LTDSPONSORED ADR82572420632646154SHDFND104615400SIGNATURE BK NEW YORK N YCOM82669G1042601732SHDFND12173200SIGNATURE BK NEW YORK N YCOM82669G104137911SHDFND191100SIGNATURE BK NEW YORK N YCOM82669G10413208791SHDFND4879100SIGNATURE BK NEW YORK N YCOM82669G1047044686SHDFND10468600SIGNATURE BK NEW YORK N YCOM82669G10453350SHDFND303500SIGNET JEWELERS LIMITEDSHSG81276100411543657SHDFND44365700SIGNET JEWELERS LIMITEDSHSG8127610013142SHDFND314200SIGNET JEWELERS LIMITEDSHSG812761006076438SHDFND10643800SIGNET JEWELERS LIMITEDSHSG8127610068727SHDFND 00727SILGAN HOLDINGS INCCOM8270481093065982SHDFND4598200SILICON LABORATORIES INCCOM8269191024627113SHDFND10711300SILICON LABORATORIES INCCOM826919102671026SHDFND4102600SILVER WHEATON CORPCOM8283361072980154223SHDFND1015422300SILVER WHEATON CORPCOM8283361079473SHDFND1247300SILVER WHEATON CORPCOM828336107150778393SHDFND47839300SIMMONS 1ST NATL CORPCL A $1 PAR82873020047764SHDFND476400SIMMONS 1ST NATL CORPCL A $1 PAR8287302003145050SHDFND10505000SIMON PPTY GROUP INC NEWCOM828806109964354277SHDFND1541740103SIMON PPTY GROUP INC NEWCOM82880610952265294168SHDFND429416800SIMON PPTY GROUP INC NEWCOM828806109962454168SHDFND105416800SIMON PPTY GROUP INC NEWCOM82880610901SHDFND12100SIMON PPTY GROUP INC NEWCOM828806109346519500SHPutDFND101950000SIMON PPTY GROUP INC NEWCOM8288061097854416SHDFND5441600SIMPSON MANUFACTURING CO INCCOM8290731053137152SHDFND10715200SIMPSON MANUFACTURING CO INCCOM829073105912086SHDFND4208600SIMPSON MANUFACTURING CO INCCOM82907310543990SHDFND1299000SINA CORPORDG814771044136800SHDFND3680000SINA CORPORDG8147710427091445653SHDFND2393868051785SINA CORPORDG81477104201733184SHDFND43318400SINA CORPORDG81477104777961279754SHDFND10127975400SINCLAIR BROADCAST GROUP INCCL A8292261091454359SHDFND4435900SINCLAIR BROADCAST GROUP INCCL A82922610934610384SHDFND101038400SIRIUS XM HLDGS INCCOM82968B103224899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B1032491559880SHDFND455988000SIRIUS XM HLDGS INCCOM82968B10310523637SHDFND102363700SK TELECOM LTDSPONSORED ADR78440P108964603SHDFND 004603SK TELECOM LTDSPONSORED ADR78440P1081838775SHDFND5877500SK TELECOM LTDSPONSORED ADR78440P1081899047SHDFND4904700SK TELECOM LTDSPONSORED ADR78440P108148070809SHDFND87080900SK TELECOM LTDSPONSORED ADR78440P10810305493067SHDFND2474553018514SK TELECOM LTDSPONSORED ADR78440P108783730SHDFND 003730SK TELECOM LTDSPONSORED ADR78440P1085258SHDFND1025800SKECHERS U S A INCCL A8305661051465929SHDFND4592900SKECHERS U S A INCCL A8305661051305293SHDFND10529300SKECHERS U S A INCCL A83056610517700SHPutDFND700700SKYWEST INCCOM83087910246612773SHDFND41277300SKYWEST INCCOM8308791023158655SHDFND10865500SKYWORKS SOLUTIONS INCCOM83088M102281537700SHPutDFND103770000SKYWORKS SOLUTIONS INCCOM83088M10210393139207SHDFND413920700SKYWORKS SOLUTIONS INCCOM83088M1021782384SHDFND11002384SKYWORKS SOLUTIONS INCCOM83088M102107414391SHDFND101439100SKYWORKS SOLUTIONS INCCOM83088M10243580SHDFND305800SKYWORKS SOLUTIONS INCCOM83088M102110114749SHDFND51474900SL GREEN RLTY CORPCOM78440X1013953674SHDFND5367400SL GREEN RLTY CORPCOM78440X10125566237715SHDFND423771500SL GREEN RLTY CORPCOM78440X1019618940SHDFND10894000SL GREEN RLTY CORPCOM78440X10122200SHDFND120000SLM CORPCOM78442P10636332910SHDFND43291000SLM CORPCOM78442P106117141063000SHDFND10106300000SMITH & WESSON HLDG CORPCOM8317561011999442SHDFND10944200SMITH & WESSON HLDG CORPCOM831756101432035SHDFND4203500SMITH A OCOM831865209145030614SHDFND43061400SMITH A OCOM83186520925190531989SHDFND1053198900SMITH A OCOM831865209598SHDFND129800SMUCKER J M COCOM NEW8326964055244092SHDFND1409200SMUCKER J M COCOM NEW832696405296123119SHDFND102311900SMUCKER J M COCOM NEW832696405861567273SHDFND46727300SMUCKER J M COCOM NEW8326964052622000SHDFND 200000SNAP ON INCCOM833034101309218053SHDFND61805300SNAP ON INCCOM833034101319SHDFND 1900SNAP ON INCCOM83303410144255SHDFND325500SNAP ON INCCOM83303410110225968SHDFND10596800SNAP ON INCCOM8330341011017859425SHDFND45942500SNAP ON INCCOM8330341011620694621SHDFND19342101200SNAP ON INCCOM8330341012121240SHDFND12124000SNAP ON INCCOM8330341012001165SHDFND8116500SNYDERS-LANCE INCCOM83355110413347SHDFND1234700SNYDERS-LANCE INCCOM8335511041844810SHDFND4481000SNYDERS-LANCE INCCOM83355110453213875SHDFND101387500SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510547816700SHDFND71670000SOCIETE GENERALEDEBT 8.250%12/3F849BQAA2208200000SHDFND302000000SOHU COM INCCOM83408W10315907469369SHDFND1046936900SOHU COM INCCOM83408W1031634797SHDFND4479700SONIC AUTOMOTIVE INCCL A83545G1021104819SHDFND10481900SONIC AUTOMOTIVE INCCL A83545G1021486470SHDFND4647000SONIC CORPCOM835451105853214SHDFND4321400SONIC CORPCOM8354511052037640SHDFND10764000SONOCO PRODS COCOM83549510258811162SHDFND41116200SONUS NETWORKS INCCOM NEW835916503345441SHDFND4544100SONUS NETWORKS INCCOM NEW835916503528219SHDFND10821900SONY CORPADR NEW835699307166259306SHDFND105930600SOTHEBYSCOM8358981073388487SHDFND10848700SOTHEBYSCOM83589810718460SHDFND1046000SOTHEBYSCOM8358981071373430SHDFND4343000SOUTH JERSEY INDS INCCOM83851810846413762SHDFND101376200SOUTH ST CORPCOM84044110952600SHDFND460000SOUTH ST CORPCOM8404411093564074SHDFND10407400SOUTH ST CORPCOM840441109227SHDFND 2700SOUTHERN COCOM84258710731849647475SHDFND464747500SOUTHERN COCOM84258710721363434301SHDFND1043430100SOUTHERN COCOM842587107174635500SHPutDFND103550000SOUTHERN COCOM842587107103321015SHDFND72101500SOUTHERN COCOM8425871074939100414SHDFND19540905005SOUTHERN COCOM842587107106321619SHDFND122161900SOUTHERN COCOM84258710720906425000SHCallDFND1042500000SOUTHERN COCOM8425871072294651SHDFND5465100SOUTHERN COPPER CORPCOM84265V105151047283SHDFND44728300SOUTHERN COPPER CORPCOM84265V1053694115670SHDFND1011567000SOUTHWEST AIRLS COCOM84474110819483390911SHDFND439091100SOUTHWEST AIRLS COCOM8447411082725454SHDFND1545400SOUTHWEST AIRLS COCOM8447411081262500SHDFND7250000SOUTHWEST AIRLS COCOM8447411085318106700SHCallDFND1010670000SOUTHWEST AIRLS COCOM84474110885317112SHDFND101711200SOUTHWEST AIRLS COCOM84474110825500SHCallDFND700500SOUTHWEST AIRLS COCOM8447411082044097SHDFND12409700SOUTHWEST GAS CORPCOM8448951021231602SHDFND4160200SOUTHWEST GAS CORPCOM8448951026258161SHDFND10816100SOUTHWESTERN ENERGY COCOM845467109161519SHDFND12151900SOUTHWESTERN ENERGY COCOM8454671093190294816SHDFND429481600SOUTHWESTERN ENERGY COCOM845467109524833SHDFND5483300SOUTHWESTERN ENERGY COCOM84546710958353854SHDFND105385400SOUTHWESTERN ENERGY COCOM845467109323000SHDFND 030000SP PLUS CORPCOM78469C10335012438SHDFND41243800SP PLUS CORPCOM78469C103842977SHDFND10297700SPARK THERAPEUTICS INCCOM84652J103511015SHDFND4101500SPARK THERAPEUTICS INCCOM84652J1031643293SHDFND10329300SPARTANNASH COCOM8472151002155437SHDFND4543700SPARTANNASH COCOM8472151002526364SHDFND10636400SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093561800SHDFND 018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093962005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097083587SHDFND 358700SPDR DOW JONES INDL AVRG ETFUT SER 178467X109109550SHDFND 55000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091185160000SHCallDFND106000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10901SHDFND10100SPDR GOLD TRUSTGOLD SHS78463V10725738234810SHDFND1023481000SPDR GOLD TRUSTGOLD SHS78463V107302427585SHDFND32493526500SPDR GOLD TRUSTGOLD SHS78463V107352432147SHDFND 3214700SPDR GOLD TRUSTGOLD SHS78463V10713372122000SHPutDFND1012200000SPDR GOLD TRUSTGOLD SHS78463V10719675179500SHCallDFND1017950000SPDR GOLD TRUSTGOLD SHS78463V107134112230SHDFND1118800350SPDR INDEX SHS FDSEURO STOXX 5078463X20266119755SHDFND30197550SPDR INDEX SHS FDSEURO STOXX 5078463X20211074330974SHDFND1033097400SPDR INDEX SHS FDSEURO STOXX 5078463X2023346100000SHCallDFND1010000000SPDR S&P 500 ETF TRTR UNIT78462F103267511969SHDFND3797939900SPDR S&P 500 ETF TRTR UNIT78462F1033801700SHDFND 170000SPDR S&P 500 ETF TRTR UNIT78462F103852037976SHDFND93797600SPDR S&P 500 ETF TRTR UNIT78462F103447120000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F10313325960SHDFND6596000SPDR S&P 500 ETF TRTR UNIT78462F1031865883472SHDFND28347200SPDR S&P 500 ETF TRTR UNIT78462F1039974461SHDFND 446100SPDR S&P 500 ETF TRTR UNIT78462F10329736133030SHDFND 13303000SPDR S&P 500 ETF TRTR UNIT78462F1037582363392100SHPutDFND10339210000SPDR S&P 500 ETF TRTR UNIT78462F10324509109647SHDFND110598703660SPDR S&P 500 ETF TRTR UNIT78462F10333467149720SHDFND514972000SPDR S&P 500 ETF TRTR UNIT78462F10319538600SHDFND 860000SPDR S&P 500 ETF TRTR UNIT78462F1035460392442800SHCallDFND10244280000SPDR S&P 500 ETF TRTR UNIT78462F1031356SHDFND85600SPDR S&P 500 ETF TRTR UNIT78462F1035812600SHDFND10260000SPDR S&P 500 ETF TRTR UNIT78462F103730SHDFND 3000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10747628157850SHDFND11572500600SPDR SER TRBLOOMBERG SRT TR78468R408160558000SHDFND 0058000SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6562815000SHDFND 005000SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41794025800SHDFND 0025800SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417431421178594SHDFND125034940675100SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4171554255SHDFND 425500SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417471221292777SHDFND6129277700SPDR SERIES TRUSTHLTH CARE SVCS78464A5733095893SHDFND3058930SPDR SERIES TRUSTS&P BIOTECH78464A87099416800SHDFND 0168000SPDR SERIES TRUSTS&P BIOTECH78464A8702724594SHDFND3045940SPDR SERIES TRUSTS&P BK ETF78464A79752212000SHDFND31200000SPDR SERIES TRUSTS&P HOMEBUILD78464A88834410000SHDFND 1000000SPDR SERIES TRUSTS&P OILGAS EXP78464A73054313100SHPutDFND101310000SPDR SERIES TRUSTS&P OILGAS EXP78464A7301373300SHDFND 033000SPDR SERIES TRUSTS&P OILGAS EXP78464A730267264500SHCallDFND106450000SPDR SERIES TRUSTS&P REGL BKG78464A69855810000SHDFND 1000000SPDR SERIES TRUSTS&P REGL BKG78464A69864211550SHDFND101155000SPDR SERIES TRUSTS&P TRANSN ETF78464A5324858980SHDFND 898000SPECTRA ENERGY CORPCOM847560109485931182601SHDFND10118260100SPECTRA ENERGY CORPCOM8475601091313193SHDFND5319300SPECTRA ENERGY CORPCOM84756010914845361270SHDFND436127000SPECTRANETICS CORPCOM84760C1071727000SHDFND1700000SPECTRANETICS CORPCOM84760C1071807363SHDFND10736300SPECTRUM BRANDS HLDGS INCCOM84763R1012101715SHDFND4171500SPECTRUM BRANDS HLDGS INCCOM84763R1012532069SHDFND10206900SPECTRUM PHARMACEUTICALS INCCOM84763A1085913351SHDFND101335100SPIRE INCCOM84857L10148750SHDFND475000SPIRE INCCOM84857L1014977706SHDFND10770600SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094387505SHDFND4750500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109449377000SHDFND107700000SPIRIT AIRLS INCCOM8485771021071854SHDFND4185400SPIRIT AIRLS INCCOM848577102101217500SHDFND71750000SPIRIT RLTY CAP INC NEWCOM84860W10248844892SHDFND44489200SPLUNK INCCOM848637104571121SHDFND8112100SPLUNK INCCOM8486371041382696SHDFND5269600SPLUNK INCCOM84863710429301572850SHDFND157285000SPLUNK INCCOM84863710453610485SHDFND41048500SPLUNK INCCOM84863710468813447SHDFND101344700SPLUNK INCCOM8486371041993900SHDFND12390000SPRINT CORPCOM SER 185207U10552362056SHDFND106205600SPRINT CORPCOM SER 185207U10574988978SHDFND48897800SPRINT CORPCOM SER 185207U10524629187SHDFND52918700SPROUTS FMRS MKT INCCOM85208M1026297SHDFND1229700SPROUTS FMRS MKT INCCOM85208M10224412876SHDFND41287600SPS COMM INCCOM78463M10744626SHDFND462600SPS COMM INCCOM78463M1071992854SHDFND10285400SPX CORPCOM7846351041305462SHDFND4546200SPX CORPCOM7846351041707161SHDFND10716100SPX FLOW INCCOM78469X1071956083SHDFND10608300SPX FLOW INCCOM78469X10732110025SHDFND41002500SS&C TECHNOLOGIES HLDGS INCCOM78467J1001344684SHDFND1468400SS&C TECHNOLOGIES HLDGS INCCOM78467J100692396SHDFND12239600SS&C TECHNOLOGIES HLDGS INCCOM78467J100953318SHDFND4331800ST JUDE MED INCCOM79084910317809222085SHDFND422208500ST JUDE MED INCCOM7908491031428061780851SHDFND10178085100STAG INDL INCCOM85254J1022349810SHDFND4981000STAG INDL INCCOM85254J10231413135SHDFND101313500STAMPS COM INCCOM NEW8528572003202787SHDFND10278700STANDARD CHARTERED PLCDEBT 6.500%12/3G84228CE663967000000SHDFND3070000000STANDARD MTR PRODS INCCOM8536661051973700SHDFND10370000STANDARD MTR PRODS INCCOM8536661051092053SHDFND4205300STANDEX INTL CORPCOM8542311071081225SHDFND4122500STANDEX INTL CORPCOM8542311071922189SHDFND10218900STANLEY BLACK & DECKER INCCOM854502101122410669SHDFND1102890380STANLEY BLACK & DECKER INCCOM8545021012712366SHDFND7236600STANLEY BLACK & DECKER INCCOM854502101150713140SHDFND101314000STANLEY BLACK & DECKER INCCOM8545021011093795363SHDFND49536300STANLEY BLACK & DECKER INCCOM8545021011491296SHDFND5129600STANLEY BLACK & DECKER INCCOM85450210120172SHDFND1217200STANLEY BLACK & DECKER INCCOM8545021016705850SHDFND11005850STAPLES INCCOM8550301022974328566SHDFND1032856600STAPLES INCCOM8550301027946878003SHDFND487800300STAPLES INCCOM8550301023705409600SHDFND740960000STAPLES INCCOM85503010266873864SHDFND57386400STARBUCKS CORPCOM8552441096137108967SHDFND910896700STARBUCKS CORPCOM85524410930808554900SHCallDFND1055490000STARBUCKS CORPCOM855244109563271014533SHDFND4101453300STARBUCKS CORPCOM85524410956510175SHDFND121017500STARBUCKS CORPCOM855244109138825000SHPutDFND70025000STARBUCKS CORPCOM8552441096279113100SHCallDFND700113100STARBUCKS CORPCOM85524410993616850SHDFND71685000STARBUCKS CORPCOM85524410923348420529SHDFND141527905250STARBUCKS CORPCOM85524410957210300SHDFND390094000STARBUCKS CORPCOM85524410997617590SHDFND110017590STARBUCKS CORPCOM85524410943261779200SHPutDFND1077920000STARBUCKS CORPCOM855244109941700SHDFND 170000STARBUCKS CORPCOM8552441099879177927SHDFND1017792700STARBUCKS CORPCOM8552441091352426SHDFND8242600STARBUCKS CORPCOM85524410988215895SHDFND51589500STARBUCKS CORPCOM855244109225640640SHDFND64064000STARWOOD PPTY TR INCCOM85571B10526612137SHDFND41213700STATE STR CORPCOM85747710379910281SHDFND11028100STATE STR CORPCOM8574771031582028SHDFND12202800STATE STR CORPCOM85747710316687214703SHDFND421470300STATE STR CORPCOM85747710331162400952SHDFND1040095200STATE STR CORPCOM857477103476361300SHDFND110061300STEEL DYNAMICS INCCOM8581191003088662SHDFND4866200STEEL DYNAMICS INCCOM8581191002025672SHDFND10567200STEELCASE INCCL A85815520326514831SHDFND101483100STEELCASE INCCL A85815520336420309SHDFND42030900STEPAN COCOM85858610073895SHDFND489500STEPAN COCOM8585861002763383SHDFND10338300STERICYCLE INCCOM858912108295638368SHDFND43836800STERICYCLE INCCOM8589121082393100SHDFND1310000STERICYCLE INCCOM8589121086838867SHDFND10886700STERLING BANCORP DELCOM85917A100652765SHDFND4276500STERLING BANCORP DELCOM85917A10051121842SHDFND102184200STEWART INFORMATION SVCS CORCOM8603721012054453SHDFND4445300STEWART INFORMATION SVCS CORCOM8603721011823939SHDFND10393900STIFEL FINL CORPCOM86063010255211055SHDFND101105500STIFEL FINL CORPCOM86063010223462SHDFND1246200STIFEL FINL CORPCOM8606301024218421SHDFND4842100STILLWATER MNG COCOM86074Q10233921065SHDFND102106500STILLWATER MNG COCOM86074Q102603698SHDFND4369800STONERIDGE INCCOM86183P10221512142SHDFND41214200STONERIDGE INCCOM86183P102824624SHDFND10462400STORE CAP CORPCOM86212110054221953SHDFND42195300STRAYER ED INCCOM863236105811009SHDFND4100900STRAYER ED INCCOM8632361051461816SHDFND10181600STRYKER CORPCOM8636671012321938SHDFND5193800STRYKER CORPCOM86366710150420SHDFND 42000STRYKER CORPCOM863667101158413228SHDFND71322800STRYKER CORPCOM863667101150212539SHDFND1123740165STRYKER CORPCOM86366710125808215410SHDFND421541000STRYKER CORPCOM8636671014874068SHDFND10406800STRYKER CORPCOM863667101994883029SHDFND108302900STRYKER CORPCOM86366710160500SHDFND305000STURM RUGER & CO INCCOM8641591081683197SHDFND10319700STURM RUGER & CO INCCOM864159108571080SHDFND4108000SUMMIT HOTEL PPTYSCOM8660821001217527SHDFND4752700SUMMIT HOTEL PPTYSCOM86608210023914914SHDFND101491400SUMMIT MATLS INCCL A86614U10031613281SHDFND101328100SUN CMNTYS INCCOM8666741041732261SHDFND1226100SUN CMNTYS INCCOM866674104861129SHDFND12112900SUN CMNTYS INCCOM8666741045016545SHDFND4654500SUN HYDRAULICS CORPCOM8669421051604008SHDFND10400800SUN HYDRAULICS CORPCOM86694210538962SHDFND496200SUN HYDRAULICS CORPCOM86694210527666SHDFND1266600SUN LIFE FINL INCCOM86679610594224524SHDFND102452400SUN LIFE FINL INCCOM8667961054017105125SHDFND410512500SUN LIFE FINL INCCOM8667961052967700SHDFND7770000SUNCOKE ENERGY INCCOM86722A10312611107SHDFND101110700SUNCOR ENERGY INC NEWCOM867224107331000SHDFND 010000SUNCOR ENERGY INC NEWCOM86722410711350SHDFND1235000SUNCOR ENERGY INC NEWCOM8672241071635000SHDFND3050000SUNCOR ENERGY INC NEWCOM867224107104631979SHDFND72947902500SUNCOR ENERGY INC NEWCOM867224107983000SHDFND6300000SUNCOR ENERGY INC NEWCOM86722410718172558440SHDFND455844000SUNCOR ENERGY INC NEWCOM867224107212965134SHDFND106513400SUNPOWER CORPCOM86765240612318543SHDFND41854300SUNPOWER CORPCOM867652406040SHDFND104000SUNRUN INCCOM86771W1055810895SHDFND101089500SUNSTONE HOTEL INVS INC NEWCOM86789210157237511SHDFND103751100SUNSTONE HOTEL INVS INC NEWCOM86789210137024244SHDFND42424400SUNTRUST BKS INCCOM86791410318078329590SHDFND1032959000SUNTRUST BKS INCCOM86791410322016401391SHDFND440139100SUNTRUST BKS INCCOM86791410354910009SHDFND51000900SUNTRUST BKS INCCOM8679141031783240SHDFND1324000SUPER MICRO COMPUTER INCCOM86800U104431526SHDFND4152600SUPER MICRO COMPUTER INCCOM86800U104010SHDFND11000SUPER MICRO COMPUTER INCCOM86800U1041876659SHDFND10665900SUPERIOR ENERGY SVCS INCCOM868157108028SHDFND102800SUPERIOR ENERGY SVCS INCCOM868157108382263SHDFND12226300SUPERIOR ENERGY SVCS INCCOM86815710840323881SHDFND42388100SUPERIOR ENERGY SVCS INCCOM868157108814783SHDFND1478300SUPERIOR INDS INTL INCCOM868168105983713SHDFND4371300SUPERIOR INDS INTL INCCOM8681681051144328SHDFND10432800SUPERNUS PHARMACEUTICALS INCCOM8684591082048081SHDFND10808100SUPERVALU INCCOM8685361031030220533SHDFND422053300SUPERVALU INCCOM86853610321445816SHDFND104581600SUPERVALU INCCOM8685361031183SHDFND118300SURGICAL CARE AFFILIATES INCCOM86881L1062144624SHDFND10462400SURGICAL CARE AFFILIATES INCCOM86881L106891929SHDFND4192900SVB FINL GROUPCOM78486Q101282916482SHDFND101648200SVB FINL GROUPCOM78486Q1012421409SHDFND4140900SVB FINL GROUPCOM78486Q1013281911SHDFND1191100SVB FINL GROUPCOM78486Q101170991SHDFND1299100SWEDISH EXPT CR CORPROG AGRI ETN2287029760337058600SHDFND30586000SWIFT TRANSN COCL A87074U10148920059SHDFND42005900SWIFT TRANSN COCL A87074U10131412871SHDFND101287100SYKES ENTERPRISES INCCOM8712371032709365SHDFND4936500SYKES ENTERPRISES INCCOM8712371031926666SHDFND10666600SYMANTEC CORPCOM87150310853722321SHDFND72232100SYMANTEC CORPCOM871503108602500SHDFND1250000SYMANTEC CORPCOM87150310867428207SHDFND52820700SYMANTEC CORPCOM871503108102442868SHDFND104286800SYMANTEC CORPCOM8715031082309617SHDFND11009617SYMANTEC CORPCOM87150310811731491041SHDFND449104100SYMANTEC CORPCOM87150310824110100SHPutDFND101010000SYNAPTICS INCCOM87157D109314758756SHDFND75875600SYNAPTICS INCCOM87157D10921383SHDFND438300SYNAPTICS INCCOM87157D1093246044SHDFND10604400SYNCHRONOSS TECHNOLOGIES INCCOM87157B10334884SHDFND488400SYNCHRONOSS TECHNOLOGIES INCCOM87157B1032727114SHDFND10711400SYNCHRONY FINLCOM87165B10316923466585SHDFND446658500SYNCHRONY FINLCOM87165B10334622954572SHDFND1095457200SYNCHRONY FINLCOM87165B1032155925SHDFND12592500SYNCHRONY FINLCOM87165B10339911009SHDFND11100900SYNCHRONY FINLCOM87165B1031814997SHDFND5499700SYNCHRONY FINLCOM87165B1031072958SHDFND3295800SYNERGY PHARMACEUTICALS DELCOM NEW871639308477729SHDFND4772900SYNERGY PHARMACEUTICALS DELCOM NEW87163930819031253SHDFND103125300SYNERGY RES CORPCOM87164P10328532026SHDFND103202600SYNGENTA AGSPONSORED ADR87160A100439855640SHDFND30556400SYNNEX CORPCOM87162W1004974103SHDFND4410300SYNNEX CORPCOM87162W1006105037SHDFND10503700SYNOPSYS INCCOM871607107148125175SHDFND72517500SYNOPSYS INCCOM87160710744749SHDFND1274900SYNOPSYS INCCOM87160710712459211678SHDFND1021167800SYNOPSYS INCCOM871607107113019196SHDFND41919600SYNTEL INCCOM87162H1031105564SHDFND10556400SYNTEL INCCOM87162H10353727118SHDFND42711800SYNTHETIC BIOLOGICS INCCOM87164U1021316830SHDFND101683000SYNUTRA INTL INCCOM87164C102193633SHDFND10363300SYNUTRA INTL INCCOM87164C10255131030551SHDFND3010305510SYSCO CORPCOM8718291071011828SHDFND12182800SYSCO CORPCOM871829107148426818SHDFND72681800SYSCO CORPCOM871829107353763852SHDFND110063852SYSCO CORPCOM871829107332260000SHCallDFND106000000SYSCO CORPCOM87182910716335295021SHDFND429502100SYSCO CORPCOM871829107439879433SHDFND107943300SYSCO CORPCOM871829107119521579SHDFND12157900T MOBILE US INCCOM872590104257644798SHDFND44479800T MOBILE US INCCOM87259010419335SHDFND133500T MOBILE US INCCOM8725901044467755SHDFND10775500TABLEAU SOFTWARE INCCL A87336U10537886SHDFND488600TABLEAU SOFTWARE INCCL A87336U10551012088SHDFND112033055TABLEAU SOFTWARE INCCL A87336U105248SHDFND104800TAILORED BRANDS INCCOM87403A10727010563SHDFND41056300TAILORED BRANDS INCCOM87403A1072158422SHDFND10842200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100291000SHDFND7001000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910076626651SHDFND52665100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910065722838SHDFND122283800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910031510968SHDFND 0010968TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910019662683903SHDFND2614086069817TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391004906170647SHDFND1017064700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100177461715SHDFND86171500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910015442537128SHDFND453712800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910036012537SHDFND 0012537TAKE-TWO INTERACTIVE SOFTWARCOM8740541097141SHDFND1214100TAKE-TWO INTERACTIVE SOFTWARCOM8740541091362764SHDFND4276400TAKE-TWO INTERACTIVE SOFTWARCOM87405410970714340SHDFND101434000TAL ED GROUPADS REPSTG COM874080104225332117SHDFND103211700TAL ED GROUPADS REPSTG COM87408010434023485002SHDFND2406285078717TAL ED GROUPADS REPSTG COM874080104201728756SHDFND42875600TAL ED GROUPADS REPSTG COM8740801042874095SHDFND3040950TANGER FACTORY OUTLET CTRS ICOM87546510620405570279SHDFND457027900TARENA INTL INCADR87610810160040000SHDFND30400000TARGA RES CORPCOM87612G1012544535SHDFND4453500TARGA RES CORPCOM87612G10176113575SHDFND101357500TARGET CORPCOM87612E106301141700SHDFND74170000TARGET CORPCOM87612E106558577317SHDFND107731700TARGET CORPCOM87612E10621237294026SHDFND128913904887TARGET CORPCOM87612E106117SHDFND121700TARGET CORPCOM87612E10672210000SHCallDFND101000000TARGET CORPCOM87612E106158221900SHPutDFND102190000TARGET CORPCOM87612E10694213035SHDFND51303500TARGET CORPCOM87612E10637246515658SHDFND451565800TARO PHARMACEUTICAL INDS LTDSHSM8737E1082652519SHDFND10251900TASER INTL INCCOM87651B1042188995SHDFND10899500TATA MTRS LTDSPONSORED ADR8765685023429931SHDFND4993100TATA MTRS LTDSPONSORED ADR876568502621818SHDFND 001818TATA MTRS LTDSPONSORED ADR876568502501447SHDFND 001447TATA MTRS LTDSPONSORED ADR876568502313791224SHDFND109122400TATA MTRS LTDSPONSORED ADR87656850226858780980SHDFND2765503015477TATA MTRS LTDSPONSORED ADR87656850226762SHDFND876200TATA MTRS LTDSPONSORED ADR876568502411200SHDFND7001200TAUBMAN CTRS INCCOM8766641034576175SHDFND4617500TAUBMAN CTRS INCCOM876664103340SHDFND104000TD AMERITRADE HLDG CORPCOM87236Y108338377591SHDFND47759100TD AMERITRADE HLDG CORPCOM87236Y10826600SHDFND160000TD AMERITRADE HLDG CORPCOM87236Y10882118828SHDFND101882800TE CONNECTIVITY LTDREG SHSH849891043194580SHDFND 458000TE CONNECTIVITY LTDREG SHSH849891048704123646SHDFND812364600TE CONNECTIVITY LTDREG SHSH84989104239334539SHDFND103453900TE CONNECTIVITY LTDREG SHSH849891046058733SHDFND7873300TEAM HEALTH HOLDINGS INCCOM87817A10705SHDFND1500TEAM HEALTH HOLDINGS INCCOM87817A1071523493SHDFND4349300TEAM HEALTH HOLDINGS INCCOM87817A10750811692SHDFND101169200TEAM INCCOM878155100922353SHDFND4235300TEAM INCCOM8781551001954978SHDFND10497800TECH DATA CORPCOM8782371061351600SHDFND7160000TECH DATA CORPCOM8782371062252660SHDFND4266000TECH DATA CORPCOM8782371065116030SHDFND10603000TECK RESOURCES LTDCL B8787422042509125959SHDFND412595900TECK RESOURCES LTDCL B878742204299SHDFND30990TECK RESOURCES LTDCL B87874220451325599SHDFND102559900TEEKAY TANKERS LTDCL AY8565N1024520071SHDFND102007100TEGNA INCCOM87901J1054190195881SHDFND419588100TEGNA INCCOM87901J10531214596SHDFND101459600TELEDYNE TECHNOLOGIES INCCOM8793601057255895SHDFND10589500TELEDYNE TECHNOLOGIES INCCOM8793601052411956SHDFND4195600TELEFLEX INCCOM8793691065903664SHDFND4366400TELEFLEX INCCOM8793691065753568SHDFND10356800TELEFONICA BRASIL SASPONSORED ADR87936R10679759602SHDFND45960200TELEFONICA BRASIL SASPONSORED ADR87936R1062703202034SHDFND1020203400TELEPHONE & DATA SYS INCCOM NEW87943382960620987SHDFND42098700TELETECH HOLDINGS INCCOM879939106862829SHDFND10282900TELETECH HOLDINGS INCCOM879939106100532935SHDFND43293500TELUS CORPCOM87971M1034651146013SHDFND1014601300TELUS CORPCOM87971M10396430427SHDFND43042700TELUS CORPCOM87971M1031003125SHDFND6312500TEMPUR SEALY INTL INCCOM88023U1011372000SHDFND10200000TEMPUR SEALY INTL INCCOM88023U1011832685SHDFND4268500TENET HEALTHCARE CORPCOM NEW88033G4071971132810SHDFND413281000TENET HEALTHCARE CORPCOM NEW88033G4072226150000SHCallDFND1015000000TENNANT COCOM8803451032153017SHDFND10301700TENNANT COCOM88034510331430SHDFND1243000TENNANT COCOM8803451031051476SHDFND4147600TENNANT COCOM88034510337525SHDFND152500TENNECO INCCOM8803491056079717SHDFND10971700TENNECO INCCOM88034910574211879SHDFND41187900TERADATA CORP DELCOM88076W1033104SHDFND1010400TERADATA CORP DELCOM88076W103142252320SHDFND45232000TERADATA CORP DELCOM88076W1033191117500SHDFND711750000TERADYNE INCCOM8807701026234SHDFND1223400TERADYNE INCCOM8807701021726780SHDFND4678000TERADYNE INCCOM8807701028534336000SHDFND1033600000TEREX CORP NEWCOM8807791031233890SHDFND12389000TEREX CORP NEWCOM88077910358418512SHDFND11851200TEREX CORP NEWCOM88077910360519187SHDFND41918700TEREX CORP NEWCOM8807791036200SHCallDFND1020000TEREX CORP NEWCOM88077910363420100SHDFND102010000TERRAFORM GLOBAL INCCL A88104M1016215742SHDFND101574200TERRAFORM PWR INCCL A COM88104R10019315067SHDFND101506700TERRAVIA HLDGS INCCOM88105A1061613531SHDFND101353100TERRENO RLTY CORPCOM88146M1011174118SHDFND4411800TERRENO RLTY CORPCOM88146M1012227785SHDFND10778500TESARO INCCOM8815691071077SHDFND127700TESARO INCCOM88156910712529309SHDFND10930900TESLA MTRS INCCOM88160R10112115668SHDFND3056680TESLA MTRS INCCOM88160R10113SHDFND1300TESLA MTRS INCCOM88160R1012891352SHDFND5135200TESLA MTRS INCCOM88160R1012391119SHDFND7111900TESLA MTRS INCCOM88160R1013701735SHDFND11001735TESLA MTRS INCCOM88160R101572526790SHDFND42679000TESLA MTRS INCCOM88160R101391718332SHDFND101833200TESLA MTRS INCCOM88160R10129682138900SHPutDFND1013890000TESLA MTRS INCCOM88160R10129019135800SHCallDFND1013580000TESLA MTRS INCCOM88160R101544925500SHCallDFND70025500TESORO CORPCOM88160910136414SHDFND1241400TESORO CORPCOM8816091018770100291SHDFND410029100TESORO CORPCOM88160910196811069SHDFND101106900TESSERA HLDG CORPCOM88166T10143976SHDFND497600TESSERA HLDG CORPCOM88166T1013758486SHDFND10848600TETRA TECH INC NEWCOM88162G1033347743SHDFND4774300TETRA TECH INC NEWCOM88162G1034309959SHDFND10995900TETRA TECHNOLOGIES INC DELCOM88162F1056713259SHDFND41325900TETRA TECHNOLOGIES INC DELCOM88162F10561243SHDFND12124300TETRA TECHNOLOGIES INC DELCOM88162F1057815561SHDFND101556100TETRA TECHNOLOGIES INC DELCOM88162F10591822SHDFND1182200TEVA PHARMACEUTICAL INDS LTDADR881624209732000SHDFND3020000TEVA PHARMACEUTICAL INDS LTDADR88162420910792297711SHDFND1029771100TEVA PHARMACEUTICAL INDS LTDADR88162420914375SHDFND837500TEVA PHARMACEUTICAL INDS LTDADR8816242094225116557SHDFND411655700TEVA PHARMACEUTICAL INDS LTDADR8816242091233400SHDFND7340000TEVA PHARMACEUTICAL INDS LTDADR8816242092396584SHDFND5658400TEVA PHARMACEUTICAL INDS LTDADR8816242091815000SHDFND 500000TEVA PHARMACEUTICAL INDS LTDADR88162420914382SHDFND1238200TEVA PHARMACEUTICAL INDS LTDADR881624209762100SHPutDFND7002100TEXAS CAPITAL BANCSHARES INCCOM88224Q10752659SHDFND465900TEXAS CAPITAL BANCSHARES INCCOM88224Q1071582009SHDFND1200900TEXAS CAPITAL BANCSHARES INCCOM88224Q1076728577SHDFND10857700TEXAS CAPITAL BANCSHARES INCCOM88224Q107791011SHDFND12101100TEXAS INSTRS INCCOM88250810411511157745SHDFND1015774500TEXAS INSTRS INCCOM882508104232SHDFND 3200TEXAS INSTRS INCCOM882508104366350200SHCallDFND105020000TEXAS INSTRS INCCOM88250810451336703517SHDFND470351700TEXAS INSTRS INCCOM88250810413550185688SHDFND118270902979TEXAS INSTRS INCCOM8825081045477500SHPutDFND7007500TEXAS INSTRS INCCOM882508104175724082SHDFND52408200TEXAS INSTRS INCCOM88250810488612157SHDFND110012157TEXAS INSTRS INCCOM882508104398654622SHDFND75462200TEXAS INSTRS INCCOM882508104233SHDFND123300TEXAS INSTRS INCCOM882508104361249500SHPutDFND104950000TEXAS ROADHOUSE INCCOM8826811091873872SHDFND4387200TEXAS ROADHOUSE INCCOM88268110955111418SHDFND101141800TEXTRON INCCOM883203101394381205SHDFND165275015930TEXTRON INCCOM883203101222745856SHDFND44585600TEXTRON INCCOM883203101126225984SHDFND102598400TEXTRON INCCOM8832031012515178SHDFND12517800THERAPEUTICSMD INCCOM88338N10714925854SHDFND102585400THERAVANCE BIOPHARMA INCCOMG8807B1062206914SHDFND10691400THERMO FISHER SCIENTIFIC INCCOM883556102110780SHDFND 78000THERMO FISHER SCIENTIFIC INCCOM88355610267475SHDFND747500THERMO FISHER SCIENTIFIC INCCOM8835561026064293SHDFND5429300THERMO FISHER SCIENTIFIC INCCOM883556102768454460SHDFND105446000THERMO FISHER SCIENTIFIC INCCOM8835561022371682SHDFND12168200THERMO FISHER SCIENTIFIC INCCOM88355610242300SHDFND630000THERMO FISHER SCIENTIFIC INCCOM883556102296321000SHPutDFND70021000THERMO FISHER SCIENTIFIC INCCOM88355610234242SHDFND 24200THERMO FISHER SCIENTIFIC INCCOM883556102610943298SHDFND104329800THERMO FISHER SCIENTIFIC INCCOM88355610222155SHDFND915500THERMO FISHER SCIENTIFIC INCCOM883556102238516900SHPutDFND101690000THERMO FISHER SCIENTIFIC INCCOM88355610218240129273SHDFND112927300THERMO FISHER SCIENTIFIC INCCOM883556102138976SHDFND897600THERMO FISHER SCIENTIFIC INCCOM8835561021831300SHDFND3013000THERMO FISHER SCIENTIFIC INCCOM88355610231845225691SHDFND422569100THIRD PT REINS LTDCOMG8827U10013111385SHDFND101138500THIRD PT REINS LTDCOMG8827U100585000SHDFND3500000THOMSON REUTERS CORPCOM884903105661500SHDFND6150000THOMSON REUTERS CORPCOM884903105314971883SHDFND110071883THOMSON REUTERS CORPCOM884903105131SHDFND123100THOMSON REUTERS CORPCOM884903105228652227SHDFND105222700THOMSON REUTERS CORPCOM884903105256758930SHDFND45893000THOR INDS INCCOM885160101333SHDFND 3300THOR INDS INCCOM88516010155553SHDFND1255300THOR INDS INCCOM8851601012712710SHDFND4271000TIER REIT INCCOM NEW88650V2081438229SHDFND10822900TIER REIT INCCOM NEW88650V2081206921SHDFND4692100TIFFANY & CO NEWCOM8865471082793600SHDFND3360000TIFFANY & CO NEWCOM88654710887711331SHDFND101133100TIFFANY & CO NEWCOM8865471081632100SHPutDFND10210000TIFFANY & CO NEWCOM88654710810445134900SHCallDFND1013490000TIFFANY & CO NEWCOM88654710850650SHDFND165000TIFFANY & CO NEWCOM886547108716992583SHDFND49258300TIFFANY & CO NEWCOM8865471086838826SHDFND5882600TIME INC NEWCOM88722810428415893SHDFND101589300TIME INC NEWCOM887228104965394SHDFND4539400TIME INC NEWCOM88722810412658SHDFND12090449TIME INC NEWCOM8872281042125SHDFND301250TIME WARNER INCCOM NEW88731730324862257558SHDFND1025755800TIME WARNER INCCOM NEW88731730319SHDFND12900TIME WARNER INCCOM NEW887317303132213700SHCallDFND101370000TIME WARNER INCCOM NEW887317303971000SHDFND3010000TIME WARNER INCCOM NEW887317303220SHDFND 2000TIME WARNER INCCOM NEW887317303308031933SHDFND73193300TIME WARNER INCCOM NEW88731730346354480207SHDFND448020700TIME WARNER INCCOM NEW8873173037277534SHDFND1393503599TIME WARNER INCCOM NEW88731730397310077SHDFND51007700TIME WARNER INCCOM NEW8873173034254400SHPutDFND10440000TIMKEN COCOM88738910463115897SHDFND41589700TIVO CORPCOM88870P1061336382SHDFND4638200TIVO CORPCOM88870P10642220173SHDFND102017300TJX COS INC NEWCOM8725401096849100SHCallDFND10910000TJX COS INC NEWCOM872540109418555700SHPutDFND105570000TJX COS INC NEWCOM872540109981299SHDFND12129900TJX COS INC NEWCOM8725401097927105511SHDFND1010551100TJX COS INC NEWCOM87254010939523SHDFND352300TJX COS INC NEWCOM872540109165221991SHDFND52199100TJX COS INC NEWCOM872540109231930861SHDFND63086100TJX COS INC NEWCOM872540109105814085SHDFND71408500TJX COS INC NEWCOM87254010975110000SHPutDFND70010000TJX COS INC NEWCOM87254010951784689261SHDFND468926100TOLL BROTHERS INCCOM88947810339612770SHDFND101277000TOLL BROTHERS INCCOM8894781033968128000SHDFND1012800000TOLL BROTHERS INCCOM88947810345614700SHCallDFND101470000TOLL BROTHERS INCCOM889478103124040000SHPutDFND104000000TOLL BROTHERS INCCOM889478103158151008SHDFND45100800TOLL BROTHERS INCCOM889478103561810SHDFND113100500TOMPKINS FINANCIAL CORPORATICOM89011010954568SHDFND456800TOMPKINS FINANCIAL CORPORATICOM8901101092362499SHDFND10249900TOOTSIE ROLL INDS INCCOM89051610755413945SHDFND11394500TOOTSIE ROLL INDS INCCOM890516107661669SHDFND4166900TOOTSIE ROLL INDS INCCOM8905161071182966SHDFND10296600TOPBUILD CORPCOM89055F1031103084SHDFND4308400TOPBUILD CORPCOM89055F1032366640SHDFND10664000TORCHMARK CORPCOM89102710410110137065SHDFND413706500TORCHMARK CORPCOM891027104371250327SHDFND105032700TORCHMARK CORPCOM89102710446621SHDFND1262100TORO COCOM8910921082073697SHDFND1369700TORO COCOM8910921081051880SHDFND12188000TORO COCOM8910921082133812SHDFND4381200TORONTO DOMINION BK ONTCOM NEW891160509362SHDFND126200TORONTO DOMINION BK ONTCOM NEW89116050955611266SHDFND71126600TORONTO DOMINION BK ONTCOM NEW8911605091553150SHDFND6315000TORONTO DOMINION BK ONTCOM NEW891160509416784727SHDFND110084727TORONTO DOMINION BK ONTCOM NEW89116050925773525077SHDFND452507700TORONTO DOMINION BK ONTCOM NEW8911605098121164588SHDFND1016458800TORONTO DOMINION BK ONTCOM NEW8911605093386847SHDFND8684700TOTAL SYS SVCS INCCOM89190610930605SHDFND1260500TOTAL SYS SVCS INCCOM8919061095134104710SHDFND410471000TOTAL SYS SVCS INCCOM891906109475096870SHDFND109687000TOTAL SYS SVCS INCCOM8919061091713500SHDFND7350000TOWER INTL INCCOM8918261091003533SHDFND10353300TOWER INTL INCCOM8918261092157583SHDFND4758300TOWER SEMICONDUCTOR LTDSHS NEWM879152741969103452SHDFND1010345200TOWNEBANK PORTSMOUTH VACOM89214P109682037SHDFND4203700TOWNEBANK PORTSMOUTH VACOM89214P1093209630SHDFND10963000TRACTOR SUPPLY COCOM892356106514967922SHDFND46792200TRACTOR SUPPLY COCOM89235610623300SHPutDFND1030000TRACTOR SUPPLY COCOM892356106223SHDFND 2300TRACTOR SUPPLY COCOM89235610677410204SHDFND101020400TRANSCANADA CORPCOM89353D107771698SHDFND 001698TRANSCANADA CORPCOM89353D1075120SHDFND700120TRANSCANADA CORPCOM89353D1071172600SHDFND6260000TRANSCANADA CORPCOM89353D10711551257397SHDFND425739700TRANSCANADA CORPCOM89353D107163936306SHDFND103630600TRANSDIGM GROUP INCCOM893641100625SHDFND12500TRANSDIGM GROUP INCCOM8936411003701487SHDFND10148700TRANSDIGM GROUP INCCOM893641100596923974SHDFND42397400TRANSENTERIX INCCOM NEW89366M2011611987SHDFND101198700TRANSOCEAN LTDREG SHSH8817H1006731456662SHDFND1045666200TRANSOCEAN LTDREG SHSH8817H100110675000SHPutDFND107500000TRANSOCEAN LTDREG SHSH8817H100271837SHDFND 183700TRANSOCEAN LTDREG SHSH8817H100342335SHDFND718000535TRAVELERS COMPANIES INCCOM89417E109487039779SHDFND13849401285TRAVELERS COMPANIES INCCOM89417E10961437501857SHDFND450185700TRAVELERS COMPANIES INCCOM89417E10911519400SHPutDFND10940000TRAVELERS COMPANIES INCCOM89417E10925887211458SHDFND1021145800TRAVELERS COMPANIES INCCOM89417E1099838027SHDFND5802700TRAVELERS COMPANIES INCCOM89417E10937300SHDFND730000TRAVELERS COMPANIES INCCOM89417E109220SHDFND122000TRAVELERS COMPANIES INCCOM89417E109130710680SHDFND61068000TRAVELERS COMPANIES INCCOM89417E109430SHDFND 3000TRAVELPORT WORLDWIDE LTDSHSG9019D104866087SHDFND4608700TRAVELPORT WORLDWIDE LTDSHSG9019D10428119912SHDFND101991200TREEHOUSE FOODS INCCOM89469A104791094SHDFND12109400TREEHOUSE FOODS INCCOM89469A1041532120SHDFND1212000TREEHOUSE FOODS INCCOM89469A1041472041SHDFND4204100TREX CO INCCOM89531P10545700SHDFND470000TREX CO INCCOM89531P10556871SHDFND1287100TREX CO INCCOM89531P10553829SHDFND182900TREX CO INCCOM89531P1053275081SHDFND10508100TRI POINTE GROUP INCCOM87265H10929525661SHDFND102566100TRI POINTE GROUP INCCOM87265H10929125326SHDFND42532600TRIBUNE MEDIA COCL A8960475032095964SHDFND4596400TRIMAS CORPCOM NEW8962152091928186SHDFND4818600TRIMAS CORPCOM NEW8962152091827764SHDFND10776400TRIMBLE INCCOM89623910060620114SHDFND102011400TRIMBLE INCCOM89623910095331595SHDFND43159500TRINET GROUP INCCOM8962881071867258SHDFND10725800TRINET GROUP INCCOM896288107612386SHDFND4238600TRINITY INDS INCCOM89652210947116982SHDFND41698200TRINITY INDS 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INT91359E1051372085SHDFND4208500UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1051402140SHDFND10214000UNIVERSAL HLTH SVCS INCCL B91390310085797SHDFND579700UNIVERSAL HLTH SVCS INCCL B91390310059551SHDFND755100UNIVERSAL HLTH SVCS INCCL B91390310021882205700SHDFND1020570000UNIVERSAL HLTH SVCS INCCL B913903100966890886SHDFND49088600UNIVERSAL INS HLDGS INCCOM91359V107451589SHDFND4158900UNIVERSAL INS HLDGS INCCOM91359V1071605634SHDFND10563400UNUM GROUPCOM91529Y10676217337SHDFND51733700UNUM GROUPCOM91529Y106335576400SHDFND77640000UNUM GROUPCOM91529Y10612233278470SHDFND427847000UNUM GROUPCOM91529Y10614576331794SHDFND1033179400URBAN EDGE PPTYSCOM91704F104692500SHDFND 250000URBAN EDGE PPTYSCOM91704F1042519125SHDFND4912500URBAN EDGE PPTYSCOM91704F10442515467SHDFND101546700URBAN OUTFITTERS INCCOM917047102782752SHDFND12275200URBAN OUTFITTERS INCCOM9170471021495244SHDFND1524400URBAN OUTFITTERS INCCOM917047102112039319SHDFND43931900US BANCORP DELCOM NEW902973304345267190SHDFND106719000US BANCORP DELCOM NEW9029733041543000SHDFND7300000US BANCORP DELCOM NEW902973304117SHDFND121700US BANCORP DELCOM NEW9029733046867133683SHDFND112907004613US BANCORP DELCOM NEW902973304263551300SHPutDFND105130000US BANCORP DELCOM NEW902973304572911115261SHDFND4111526100US BANCORP DELCOM NEW902973304358SHDFND 5800US BANCORP DELCOM NEW90297330489517428SHDFND51742800US ECOLOGY INCCOM91732J10225517SHDFND1251700US ECOLOGY INCCOM91732J10229592SHDFND159200US ECOLOGY INCCOM91732J1021853762SHDFND10376200USANA HEALTH SCIENCES INCCOM90328M1074006546SHDFND7654600USANA HEALTH SCIENCES INCCOM90328M107651060SHDFND4106000USANA HEALTH SCIENCES INCCOM90328M1071091789SHDFND10178900V F CORPCOM91820410816300SHDFND1230000V F CORPCOM9182041082194110SHDFND1411000V F CORPCOM918204108122SHDFND 2200V F CORPCOM918204108187035047SHDFND103504700V F CORPCOM91820410813157246610SHDFND424661000VALE S AADR91912E10512616500SHDFND30165000VALE S AADR91912E10522129000SHDFND72800001000VALE S AADR91912E105807105884SHDFND410588400VALE S AADR91912E105526850SHDFND 685000VALE S AADR91912E105110441449365SHDFND10144936500VALEANT PHARMACEUTICALS INTLCOM91911K10206SHDFND1600VALEANT PHARMACEUTICALS INTLCOM91911K1023365231718SHDFND1023171800VALEANT PHARMACEUTICALS INTLCOM91911K102132791400SHCallDFND109140000VALEANT PHARMACEUTICALS INTLCOM91911K102116280543SHDFND48054300VALERO ENERGY CORP NEWCOM91913Y10048700SHDFND670000VALERO ENERGY CORP NEWCOM91913Y10012086176900SHCallDFND1017690000VALERO ENERGY CORP NEWCOM91913Y1008124SHDFND1012400VALERO ENERGY CORP NEWCOM91913Y100146821490SHDFND52149000VALERO ENERGY CORP NEWCOM91913Y1003625300SHDFND1530000VALERO ENERGY CORP NEWCOM91913Y10068997SHDFND1299700VALERO ENERGY CORP NEWCOM91913Y1008506124500SHPutDFND1012450000VALERO ENERGY CORP NEWCOM91913Y10029968438641SHDFND443864100VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J102106224000SHDFND102400000VALLEY NATL BANCORPCOM91979410749742687SHDFND104268700VALLEY NATL BANCORPCOM91979410712510696SHDFND41069600VALLEY NATL BANCORPCOM9197941071018663SHDFND1866300VALMONT INDS INCCOM9202531013172252SHDFND4225200VALMONT INDS INCCOM92025310121146SHDFND1214600VALSPAR CORPCOM92035510423767229388SHDFND1022938800VALSPAR CORPCOM920355104191718504SHDFND41850400VALSPAR CORPCOM920355104223SHDFND 2300VANECK VECTORS ETF TREGYPT INDX ETF92189F775108841200SHDFND104120000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063392162130SHDFND1016213000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106422000SHDFND 020000VANECK VECTORS ETF TRINDIA SMALL CAP92189F76751812700SHDFND21270000VANECK VECTORS ETF TRJR GOLD MINERS E92189F791120338120SHDFND103812000VANECK VECTORS ETF TRJR GOLD MINERS E92189F79158418517SHDFND30185170VANECK VECTORS ETF TROIL SVCS ETF92189F7182006000SHPutDFND10600000VANECK VECTORS ETF TROIL SVCS ETF92189F7181434300SHDFND 043000VANECK VECTORS ETF TROIL SVCS ETF92189F71834010190SHDFND101019000VANECK VECTORS ETF TRRUSSIA ETF92189F403199093800SHCallDFND109380000VANECK VECTORS ETF TRRUSSIA ETF92189F40323811200SHDFND11120000VANECK VECTORS ETF TRRUSSIA ETF92189F403532500SHDFND 025000VANECK VECTORS ETF TRRUSSIA ETF92189F4037346SHDFND1034600VANGUARD BD INDEX FD INCINTERMED TERM921937819105512700SHDFND 0012700VANGUARD BD INDEX FD INCSHORT TRM BOND921937827119215000SHDFND 0015000VANGUARD INDEX FDSS&P 500 ETF SHS9229083639244500SHDFND 004500VANGUARD INDEX FDSS&P 500 ETF SHS9229083635802825SHDFND 282500VANGUARD INDEX FDSS&P 500 ETF SHS9229083639654700SHDFND3100037000VANGUARD INDEX FDSS&P 500 ETF SHS92290836352250SHDFND 25000VANGUARD INDEX FDSS&P 500 ETF SHS9229083631940294503SHDFND 0094503VANGUARD INDEX FDSSMALL CP ETF9229087512061600SHDFND1160000VANGUARD INDEX FDSTOTAL STK MKT92290876912075104708SHDFND 10470800VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775387487697SHDFND18769700VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775306669400SHDFND 6940000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277526953610064SHDFND 2431470366917VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581795000SHDFND8500000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285858116235SHDFND 0016235VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581694714SHDFND1471400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285833915947887SHDFND1094788700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858722000SHDFND3020000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858357199800SHDFND 0099800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858772143SHDFND12214300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582336500SHDFND 650000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581253500SHCallDFND10350000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874215745000SHDFND 4500000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287429610SHDFND161000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409273834500SHDFND 0034500VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468855827500SHDFND 007500VANGUARD WORLD FDSFINANCIALS ETF92204A4052884860SHDFND3486000VANGUARD WORLD FDSINF TECH ETF92204A7029848100SHDFND 810000VANTIV INCCL A92210H105344SHDFND124400VANTIV INCCL A92210H1053445777SHDFND4577700VANTIV INCCL A92210H10580813546SHDFND101354600VARIAN MED SYS INCCOM92220P10512128135085SHDFND413508500VARIAN MED SYS INCCOM92220P105633070511SHDFND107051100VARIAN MED SYS INCCOM92220P105136315197SHDFND71519700VARIAN MED SYS INCCOM92220P1054244728SHDFND5472800VARIAN MED SYS INCCOM92220P1053113464SHDFND3166418000VCA INCCOM918194101242735346SHDFND43534600VCA INCCOM9181941017552110000SHDFND1011000000VECTOR GROUP LTDCOM92240M10836415991SHDFND101599100VECTOR GROUP LTDCOM92240M108341485SHDFND4148500VECTREN CORPCOM92240G1011683230SHDFND1323000VECTREN CORPCOM92240G1012164151SHDFND4415100VEDANTA LTDSPONSORED ADR92242Y100987926SHDFND 007926VEDANTA LTDSPONSORED ADR92242Y100413317SHDFND8331700VEDANTA LTDSPONSORED ADR92242Y100806409SHDFND 006409VEDANTA LTDSPONSORED ADR92242Y100348422805275SHDFND226958100109465VEECO INSTRS INC DELCOM9224171002006850SHDFND10685000VEECO INSTRS INC DELCOM922417100511741SHDFND4174100VEECO INSTRS INC DELCOM92241710017569SHDFND1256900VEEVA SYS INCCL A COM9224751081824476SHDFND4447600VEEVA SYS INCCL A COM9224751082446000SHDFND1600000VENTAS INCCOM92276F100641024SHDFND7102400VENTAS INCCOM92276F10034492551690SHDFND455169000VENTAS INCCOM92276F1004587323SHDFND12732300VENTAS INCCOM92276F100424767932SHDFND106793200VENTAS INCCOM92276F10082613225SHDFND110013225VEREIT INCCOM92339V10066278288SHDFND107828800VEREIT INCCOM92339V1003707438179SHDFND443817900VERIFONE SYS INCCOM92342Y109311770SHDFND12177000VERIFONE SYS INCCOM92342Y10918110216SHDFND41021600VERIFONE SYS INCCOM92342Y109603406SHDFND1340600VERINT SYS INCCOM92343X10013355SHDFND1235500VERINT SYS INCCOM92343X10020559SHDFND155900VERINT SYS INCCOM92343X1001915413SHDFND4541300VERINT SYS INCCOM92343X10037710701SHDFND101070100VERISIGN INCCOM92343E1026558605SHDFND10860500VERISIGN INCCOM92343E102704292577SHDFND49257700VERISIGN INCCOM92343E10223300SHDFND130000VERISK ANALYTICS INCCOM92345Y106454355967SHDFND45596700VERISK ANALYTICS INCCOM92345Y1061952397SHDFND5239700VERISK ANALYTICS INCCOM92345Y106398649111SHDFND104911100VERIZON COMMUNICATIONS INCCOM92343V1041175112201400SHPutDFND10220140000VERIZON COMMUNICATIONS INCCOM92343V104429080371SHDFND68037100VERIZON COMMUNICATIONS INCCOM92343V104379770516SHDFND77051600VERIZON COMMUNICATIONS INCCOM92343V104361367100SHCallDFND70067100VERIZON COMMUNICATIONS INCCOM92343V10431912597818SHDFND1584995012823VERIZON COMMUNICATIONS INCCOM92343V104224742088SHDFND54208800VERIZON COMMUNICATIONS INCCOM92343V104187035027SHDFND103502700VERIZON COMMUNICATIONS INCCOM92343V104183034284SHDFND123428400VERIZON COMMUNICATIONS INCCOM92343V1042264233SHDFND10423300VERIZON COMMUNICATIONS INCCOM92343V104651215SHDFND 001215VERIZON COMMUNICATIONS INCCOM92343V10422436420301SHDFND1042030100VERIZON COMMUNICATIONS INCCOM92343V104350SHDFND 5000VERIZON COMMUNICATIONS INCCOM92343V104801500SHDFND 001500VERIZON COMMUNICATIONS INCCOM92343V104721356SHDFND3013560VERIZON COMMUNICATIONS INCCOM92343V1042224158SHDFND8415800VERIZON COMMUNICATIONS INCCOM92343V1047751144238SHDFND914423800VERIZON COMMUNICATIONS INCCOM92343V10437712SHDFND 71200VERIZON COMMUNICATIONS INCCOM92343V10476914425SHDFND110014425VERIZON COMMUNICATIONS INCCOM92343V1041320942474600SHCallDFND10247460000VERIZON COMMUNICATIONS INCCOM92343V1041811433393460SHDFND4339346000VERMILION ENERGY INCCOM9237251051904505SHDFND10450500VERMILION ENERGY INCCOM923725105132631665SHDFND43166500VERSUM MATLS INCCOM92532W10333511931SHDFND41193100VERSUM MATLS INCCOM92532W103149SHDFND34900VERTEX PHARMACEUTICALS INCCOM92532F1007395100376SHDFND410037600VERTEX PHARMACEUTICALS INCCOM92532F100153820882SHDFND102088200VERTEX PHARMACEUTICALS INCCOM92532F1002433298SHDFND5329800VERTEX PHARMACEUTICALS INCCOM92532F100114SHDFND11400VERTEX PHARMACEUTICALS INCCOM92532F1002002714SHDFND11002714VIACOM INC NEWCL B92553P2011434076SHDFND11004076VIACOM INC NEWCL B92553P201201657426SHDFND105742600VIACOM INC NEWCL B92553P201265SHDFND30650VIACOM INC NEWCL B92553P2013068713SHDFND5871300VIACOM INC NEWCL B92553P2018366238352SHDFND423835200VIACOM INC NEWCL B92553P20121603SHDFND160300VIAD CORPCOM NEW92552R4061052387SHDFND4238700VIAD CORPCOM NEW92552R4061533465SHDFND10346500VIASAT INCCOM92552V1005918918SHDFND10891800VIASAT INCCOM92552V100851285SHDFND4128500VIAVI SOLUTIONS INCCOM92555010512415198SHDFND41519800VIAVI SOLUTIONS INCCOM92555010533140422SHDFND104042200VIPSHOP HLDGS LTDSPONSORED ADR92763W1033464314607SHDFND1031460700VIPSHOP HLDGS LTDSPONSORED ADR92763W1032274206532SHDFND420653200VIPSHOP HLDGS LTDSPONSORED ADR92763W1031320120000SHDFND712000000VIRTUSA CORPCOM92827P1022218803SHDFND4880300VIRTUSA CORPCOM92827P1021204765SHDFND10476500VISA INCCOM CL A92826C839632281030SHDFND30810300VISA INCCOM CL A92826C8396218000SHCallDFND7008000VISA INCCOM CL A92826C8391521944SHDFND8194400VISA INCCOM CL A92826C83992111807SHDFND121180700VISA INCCOM CL A92826C839398251050SHDFND110051050VISA INCCOM CL A92826C839163820990SHDFND62099000VISA INCCOM CL A92826C839148118987SHDFND51898700VISA INCCOM CL A92826C8391762170SHDFND 217000VISA INCCOM CL A92826C83919243SHPutDFND302430VISA INCCOM CL A92826C83919796253724SHDFND125024103483VISA INCCOM CL A92826C839961481232347SHDFND4123234700VISA INCCOM CL A92826C839326441667SHDFND94166700VISA INCCOM CL A92826C83915601199967SHDFND1019996700VISA INCCOM CL A92826C8392343000SHDFND 003000VISA INCCOM CL A92826C8398306106931SHDFND710693100VISHAY INTERTECHNOLOGY INCCOM92829810864639906SHDFND43990600VISHAY INTERTECHNOLOGY INCCOM92829810838123509SHDFND102350900VISTA OUTDOOR INCCOM9283771008598233000SHDFND1023300000VISTA OUTDOOR INCCOM9283771001714641SHDFND4464100VISTEON CORPCOM NEW92839U2067058772SHDFND4877200VMWARE INCCL A COM92856340215234193500SHCallDFND1019350000VMWARE INCCL A COM9285634027609650SHDFND4965000VMWARE INCCL A COM928563402193724602SHDFND102460200VMWARE INCCL A COM928563402531167500SHDFND76750000VODAFONE GROUP PLC NEWSPNSR ADR92857W308111045432SHDFND60045432VODAFONE GROUP PLC NEWSPNSR ADR92857W308321300SHDFND3013000VODAFONE GROUP PLC NEWSPNSR ADR92857W308145759622SHDFND105962200VODAFONE GROUP PLC NEWSPNSR ADR92857W308401650SHDFND 165000VODAFONE GROUP PLC NEWSPNSR ADR92857W308123450500SHDFND125050000VODAFONE GROUP PLC NEWSPNSR ADR92857W308401650SHDFND 165000VONAGE HLDGS CORPCOM92886T2017110373SHDFND41037300VONAGE HLDGS CORPCOM92886T20122632922SHDFND103292200VORNADO RLTY TRSH BEN INT9290421095215000SHDFND 500000VORNADO RLTY TRSH BEN INT929042109156715012SHDFND101501200VORNADO RLTY TRSH BEN INT92904210929724284792SHDFND428479200VOYA FINL INCCOM92908910071718282SHDFND51828200VOYA FINL INCCOM929089100130833346SHDFND103334600VOYA FINL INCCOM929089100386698581SHDFND49858100VULCAN MATLS COCOM929160109214SHDFND121400VULCAN MATLS COCOM929160109751960081SHDFND46008100VULCAN MATLS COCOM929160109375530000SHCallDFND103000000VULCAN MATLS COCOM929160109756260424SHDFND16042400VULCAN MATLS COCOM9291601094313445SHDFND5344500W P CAREY INCCOM92936U1095198788SHDFND4878800WABASH NATL CORPCOM92956610717611117SHDFND101111700WABASH NATL CORPCOM9295661071177378SHDFND4737800WABCO HLDGS INCCOM92927K1022532382SHDFND12238200WABCO HLDGS INCCOM92927K1024544276SHDFND10427600WABCO HLDGS INCCOM92927K102151714293SHDFND41429300WABTEC CORPCOM9297401086077309SHDFND10730900WABTEC CORPCOM929740108307537034SHDFND43703400WABTEC CORPCOM9297401081491794SHDFND12179400WABTEC CORPCOM92974010810369125000SHDFND712500000WABTEC CORPCOM9297401082322794SHDFND1279400WADDELL & REED FINL INCCL A9300591001638331SHDFND4833100WADDELL & REED FINL INCCL A93005910026713681SHDFND101368100WAGEWORKS INCCOM9304271091251722SHDFND12172200WAGEWORKS INCCOM9304271092383278SHDFND1327800WAGEWORKS INCCOM9304271094566290SHDFND10629000WALGREENS BOOTS ALLIANCE INCCOM931427108321138800SHPutDFND103880000WALGREENS BOOTS ALLIANCE INCCOM931427108377445600SHCallDFND104560000WALGREENS BOOTS ALLIANCE INCCOM931427108158219117SHDFND51911700WALGREENS BOOTS ALLIANCE INCCOM93142710814164SHDFND1216400WALGREENS BOOTS ALLIANCE INCCOM931427108215926090SHDFND62609000WALGREENS BOOTS ALLIANCE INCCOM9314271081561880SHDFND8188000WALGREENS BOOTS ALLIANCE INCCOM93142710847295571476SHDFND457147600WALGREENS BOOTS ALLIANCE INCCOM9314271081872260SHDFND10226000WALGREENS BOOTS ALLIANCE INCCOM93142710832891397426SHDFND139440603020WAL-MART STORES INCCOM93114210322817330100SHPutDFND1033010000WAL-MART STORES INCCOM931142103101514690SHDFND114655035WAL-MART STORES INCCOM931142103925781339378SHDFND10133937800WAL-MART STORES INCCOM9311421039828141425SHDFND714142500WAL-MART STORES INCCOM931142103240234746SHDFND53474600WAL-MART STORES INCCOM9311421031304011886593SHDFND4188659300WAL-MART STORES INCCOM9311421031382000SHDFND 002000WAL-MART STORES INCCOM9311421031782571SHDFND3257100WAL-MART STORES INCCOM931142103328747300SHCallDFND70047300WAL-MART STORES 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DELCOM94106L1092012829SHDFND5282900WASTE MGMT INC DELCOM94106L10915994225558SHDFND422555800WASTE MGMT INC DELCOM94106L109207129200SHCallDFND102920000WASTE MGMT INC DELCOM94106L1091422000SHCallDFND7002000WASTE MGMT INC DELCOM94106L109216130478SHDFND72207808400WATERS CORPCOM9418481037345464SHDFND5546400WATERS CORPCOM9418481039326938SHDFND7693800WATERS CORPCOM9418481031147785397SHDFND48539700WATERS CORPCOM941848103163812191SHDFND101219100WATSCO INCCOM942622200125847SHDFND1284700WATSCO INCCOM942622200118795SHDFND479500WATTS WATER TECHNOLOGIES INCCL A9427491021842825SHDFND4282500WATTS WATER TECHNOLOGIES INCCL A9427491023124792SHDFND10479200WAYFAIR INCCL A94419L101601715SHDFND4171500WAYFAIR INCCL A94419L1011905433SHDFND10543300WD-40 COCOM9292361072842426SHDFND10242600WD-40 COCOM92923610752442SHDFND1244200WEATHERFORD INTL PLCORD SHSG488331001516303750SHDFND1030375000WEB COM GROUP INCCOM94733A1041557324SHDFND10732400WEB COM GROUP INCCOM94733A104934418SHDFND4441800WEBMD HEALTH 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INT94874110383523322SHDFND42332200WELLS FARGO & CO NEWCOM949746101611451109511SHDFND10110951100WELLS FARGO & CO NEWCOM94974610119350SHDFND 35000WELLS FARGO & CO NEWCOM94974610121539390839SHDFND639083900WELLS FARGO & CO NEWCOM949746101469SHDFND126900WELLS FARGO & CO NEWCOM9497461016869125252SHDFND912525200WELLS FARGO & CO NEWCOM9497461016999127000SHDFND1012700000WELLS FARGO & CO NEWCOM949746101165230000SHDFND110030000WELLS FARGO & CO NEWCOM94974610117268313333SHDFND130553107802WELLS FARGO & CO NEWCOM949746101266148280SHDFND54828000WELLS FARGO & CO NEWCOM94974610187815938SHDFND 1593800WELLS FARGO & CO NEWCOM9497461011754013182735SHDFND4318273500WELLS FARGO & CO NEWCOM94974610126574482200SHCallDFND1048220000WELLS FARGO & CO NEWCOM94974610176413870SHDFND33870100000WELLS FARGO & CO NEWCOM949746101183433325SHDFND73332500WELLS FARGO & CO NEWCOM9497461011592889SHDFND8288900WELLS FARGO & CO NEWCOM94974610143355786700SHPutDFND1078670000WELLS FARGO & CO NEWCOM94974610155110000SHDFND 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A98138H1011492251SHDFND5225100WORKDAY INCCL A98138H1016359615SHDFND10961500WORKDAY INCCL A98138H1015368113SHDFND4811300WORTHINGTON INDS INCCOM9818111023687761SHDFND10776100WORTHINGTON INDS INCCOM9818111022535331SHDFND4533100WPX ENERGY INCCOM98212B1031167986SHDFND1798600WPX ENERGY INCCOM98212B10323916412SHDFND101641200WPX ENERGY INCCOM98212B1031047112SHDFND4711200WRIGHT MED GROUP N VORD SHS 0.03 PARN9661711840817775SHDFND101777500WSFS FINL CORPCOM9293281022294934SHDFND10493400WSFS FINL CORPCOM92932810244959SHDFND495900WYNDHAM WORLDWIDE CORPCOM98310W1087009160SHDFND10916000WYNDHAM WORLDWIDE CORPCOM98310W108223SHDFND 2300WYNDHAM WORLDWIDE CORPCOM98310W108737496561SHDFND49656100WYNN RESORTS LTDCOM9831341079853113900SHCallDFND1011390000WYNN RESORTS LTDCOM983134107164419000SHPutDFND101900000WYNN RESORTS LTDCOM9831341077248374SHDFND10837400WYNN RESORTS LTDCOM9831341071772051SHDFND12205100WYNN RESORTS LTDCOM983134107339SHDFND73900WYNN RESORTS LTDCOM983134107291033642SHDFND43364200XCEL ENERGY 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INCCOM98433210638710013SHDFND51001300YAHOO INCCOM98433210677320000SHCallDFND70020000YAMANA GOLD INCCOM98462Y100882313830SHDFND1031383000YAMANA GOLD INCCOM98462Y1008429914SHDFND42991400YAMANA GOLD INCCOM98462Y100176000SHDFND7006000YANDEX N VSHS CLASS AN972841082013100000SHCallDFND1010000000YANDEX N VSHS CLASS AN97284108201000SHDFND 010000YANDEX N VSHS CLASS AN972841083938195650SHDFND1019565000YANDEX N VSHS CLASS AN97284108151075000SHPutDFND107500000YELP INCCL A985817105152540000SHCallDFND104000000YELP INCCL A985817105631640SHDFND4164000YPF SOCIEDAD ANONIMASPON ADR CL D9842451002719164777SHDFND416477700YUM BRANDS INCCOM98849810134540SHDFND1254000YUM BRANDS INCCOM98849810127430SHDFND143000YUM BRANDS INCCOM9884981013525553SHDFND5555300YUM BRANDS INCCOM98849810116999268424SHDFND426842400YUM BRANDS INCCOM9884981012854500SHPutDFND10450000YUM BRANDS INCCOM98849810163310000SHCallDFND101000000YUM CHINA HLDGS INCCOM98850P10911430SHDFND143000YUM CHINA HLDGS INCCOM98850P1099141349958SHDFND434995800YUM CHINA HLDGS INCCOM98850P1097576290058SHDFND1029005800YY INCADS REPCOM CLA98426T10679620200SHDFND42020000YY INCADS REPCOM CLA98426T10682220850SHDFND102085000ZAYO GROUP HLDGS INCCOM98919V1052557765SHDFND4776500ZAYO GROUP HLDGS INCCOM98919V10549615098SHDFND101509800ZEBRA TECHNOLOGIES CORPCL A9892071052382774SHDFND1277400ZEBRA TECHNOLOGIES CORPCL A9892071051671952SHDFND4195200ZEBRA TECHNOLOGIES CORPCL A9892071051251452SHDFND12145200ZELTIQ AESTHETICS INCCOM98933Q1082666108SHDFND10610800ZELTIQ AESTHETICS INCCOM98933Q10812287SHDFND1228700ZENDESK INCCOM98936J10153025000SHPutDFND102500000ZENDESK INCCOM98936J10182138744SHDFND103874400ZILLOW GROUP INCCL C CAP STK98954M20034920SHDFND192000ZILLOW GROUP INCCL C CAP STK98954M2001213320SHDFND4332000ZILLOW GROUP INCCL C CAP STK98954M2003409318SHDFND10931800ZILLOW GROUP INCCL C CAP STK98954M20027751SHDFND1275100ZIMMER BIOMET HLDGS INCCOM98956P102143213880SHDFND61388000ZIMMER BIOMET HLDGS INCCOM98956P10211291109410SHDFND410941000ZIMMER BIOMET HLDGS INCCOM98956P102175016961SHDFND101696100ZIMMER BIOMET HLDGS INCCOM98956P10221200SHDFND302000ZIMMER BIOMET HLDGS INCCOM98956P10216683161657SHDFND11612250432ZIMMER BIOMET HLDGS INCCOM98956P1021181140SHDFND5114000ZIMMER BIOMET HLDGS INCCOM98956P1021271227SHDFND8122700ZIMMER BIOMET HLDGS INCCOM98956P1024254124SHDFND7412400ZIONS BANCORPORATIONCOM9897011071403253SHDFND12325300ZIONS BANCORPORATIONCOM98970110715482359717SHDFND1035971700ZIONS BANCORPORATIONCOM989701107139432385SHDFND13238500ZIONS BANCORPORATIONCOM9897011077595176454SHDFND417645400ZIOPHARM ONCOLOGY INCCOM98973P10111220935SHDFND102093500ZOETIS INCCL A98978V1032755150SHDFND 005150ZOETIS INCCL A98978V103106119813SHDFND81981300ZOETIS INCCL A98978V103691279SHDFND9127900ZOETIS INCCL A98978V10314484270568SHDFND427056800ZOETIS INCCL A98978V103228042590SHDFND104259000ZOETIS INCCL A98978V10386116076SHDFND51607600ZOETIS INCCL A98978V103334062399SHDFND16239900ZOETIS INCCL A98978V1034267965SHDFND12796500ZOETIS INCCL A98978V103751390SHDFND 139000ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A1051378114140SHDFND1011414000ZYNGA INCCL A98986T1086625743SHDFND42574300