0000873630-17-000004.txt : 20171114 0000873630-17-000004.hdr.sgml : 20171114 20171114091027 ACCESSION NUMBER: 0000873630-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198657 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 09-30-2017 09-30-2017 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

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INCCOM023135106263878274487SHDFND427448700AMAZON COM INCCOM02313510655485771SHDFND5577100AMAZON COM INCCOM02313510634903630SHDFND6363000AMAZON COM INCCOM023135106117862122600SHPutDFND1012260000AMAZON COM INCCOM02313510627102819SHDFND11002819AMAZON COM INCCOM02313510624122509SHDFND 002509AMAZON COM INCCOM02313510615851649SHDFND14164900AMAZON COM INCCOM0231351064232444026SHDFND1434330593AMAZON COM INCCOM0231351064124242900SHCallDFND104290000AMAZON COM INCCOM0231351062627SHDFND92700AMAZON COM INCCOM023135106708736SHDFND1073600AMAZON COM INCCOM023135106161168SHDFND 00168AMAZON COM INCCOM0231351066152664000SHCallDFND70064000AMAZON COM INCCOM02313510636473802SHDFND12003802AMAZON COM INCCOM0231351067819681340SHDFND77394907391AMBAC FINL GROUP INCCOM NEW023139884171000SHDFND1100000AMBAC FINL GROUP INCCOM NEW02313988460835230SHDFND103523000AMBEV SASPONSORED ADR02319V10312418916SHDFND 0018916AMBEV SASPONSORED ADR02319V1036916SHDFND1491600AMBEV SASPONSORED ADR02319V10321733000SHDFND 3300000AMBEV SASPONSORED ADR02319V1033716563863SHDFND1056386300AMC ENTMT HLDGS INCCL A COM00165C10442128658SHDFND42865800AMC NETWORKS INCCL A00164V1032364040SHDFND4404000AMDOCS LTDSHSG0260210321612336014SHDFND1033601400AMERCOCOM023586100270720SHDFND1072000AMERCOCOM02358610010942918SHDFND4291800AMERCOCOM02358610011062950SHDFND5295000AMEREN CORPCOM0236081021252160SHDFND120100150AMEREN CORPCOM02360810231637546973SHDFND1054697300AMEREN CORPCOM023608102217437595SHDFND53759500AMEREN CORPCOM02360810216362282883SHDFND428288300AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051216809SHDFND10680900AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053811214693SHDFND421469300AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051247000SHDFND 700000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052040114912SHDFND301149120AMERICAN AIRLS GROUP INCCOM02376R102370978100SHCallDFND107810000AMERICAN AIRLS GROUP INCCOM02376R102221546638SHDFND104663800AMERICAN AIRLS GROUP INCCOM02376R102242251000SHPutDFND105100000AMERICAN AIRLS GROUP INCCOM02376R10218085380815SHDFND438081500AMERICAN ASSETS TR INCCOM0240131049228SHDFND1022800AMERICAN ASSETS TR INCCOM0240131042115294SHDFND4529400AMERICAN AXLE & MFG HLDGS INCOM0240611038427SHDFND1042700AMERICAN AXLE & MFG HLDGS INCOM02406110336720872SHDFND42087200AMERICAN CAMPUS CMNTYS INCCOM0248351002164888SHDFND1488800AMERICAN CAMPUS CMNTYS INCCOM02483510059013364SHDFND41336400AMERICAN CAMPUS CMNTYS INCCOM024835100711603SHDFND10160300AMERICAN CAMPUS CMNTYS INCCOM0248351001864203SHDFND14420300AMERICAN EAGLE OUTFITTERS NECOM02553E10640728500SHDFND120028500AMERICAN EAGLE OUTFITTERS NECOM02553E10699869772SHDFND46977200AMERICAN EAGLE OUTFITTERS NECOM02553E106443092SHDFND10309200AMERICAN ELEC PWR INCCOM02553710177511054SHDFND71105400AMERICAN ELEC PWR INCCOM02553710128247402152SHDFND440215200AMERICAN ELEC PWR INCCOM0255371011211725SHDFND5172500AMERICAN ELEC PWR INCCOM025537101624488900SHCallDFND108890000AMERICAN ELEC PWR INCCOM025537101394856331SHDFND120056331AMERICAN ELEC PWR INCCOM02553710111180159175SHDFND1015917500AMERICAN ELEC PWR INCCOM025537101656793500SHPutDFND109350000AMERICAN ELEC PWR INCCOM025537101339448321SHDFND148299022AMERICAN ELEC PWR INCCOM0255371015607970SHDFND14797000AMERICAN EQTY INVT LIFE HLDCOM02567620621720SHDFND1472000AMERICAN EQTY INVT LIFE HLDCOM02567620637212800SHDFND120012800AMERICAN EQTY INVT LIFE HLDCOM02567620622758SHDFND175800AMERICAN EQTY INVT LIFE HLDCOM02567620612428SHDFND1042800AMERICAN EXPRESS COCOM0258161091321456SHDFND7145600AMERICAN EXPRESS COCOM02581610953585SHDFND1058500AMERICAN EXPRESS COCOM02581610929761329000SHPutDFND1032900000AMERICAN EXPRESS COCOM0258161091932136SHDFND 213600AMERICAN EXPRESS COCOM025816109253327999SHDFND52799900AMERICAN EXPRESS COCOM025816109115SHDFND141500AMERICAN EXPRESS COCOM02581610961698682051SHDFND1068205100AMERICAN EXPRESS COCOM025816109457350553SHDFND14775802795AMERICAN EXPRESS COCOM02581610953913595984SHDFND459598400AMERICAN EXPRESS COCOM02581610933904374800SHCallDFND1037480000AMERICAN EXPRESS COCOM0258161091812000SHDFND 002000AMERICAN FINL GROUP INC OHIOCOM025932104598357835SHDFND105783500AMERICAN FINL GROUP INC OHIOCOM025932104122711856SHDFND41185600AMERICAN FINL GROUP INC OHIOCOM0259321043283170SHDFND5317000AMERICAN HOMES 4 RENTCL A02665T30640118490SHDFND41849000AMERICAN INTL GROUP INCCOM NEW02687478422360SHDFND536000AMERICAN INTL GROUP INCCOM NEW0268747845398800SHDFND12008800AMERICAN INTL GROUP INCCOM NEW02687478467410974SHDFND3401669580AMERICAN INTL GROUP INCCOM NEW026874784331854045SHDFND65404500AMERICAN INTL GROUP INCCOM NEW02687478427445SHDFND1444500AMERICAN INTL GROUP INCCOM NEW0268747843365484SHDFND 005484AMERICAN INTL GROUP INCCOM NEW02687478416809273800SHCallDFND1027380000AMERICAN INTL GROUP INCCOM NEW026874784142723242SHDFND110023242AMERICAN INTL GROUP INCCOM NEW02687478411922194200SHPutDFND1019420000AMERICAN INTL GROUP INCCOM NEW02687478423389380983SHDFND1038098300AMERICAN INTL GROUP INCCOM NEW026874784350SHDFND 5000AMERICAN INTL GROUP INCCOM NEW02687478443506708684SHDFND470868400AMERICAN INTL GROUP INCCOM NEW026874784488579569SHDFND1793690200AMERICAN TOWER CORP NEWCOM03027X100119869SHDFND386900AMERICAN TOWER CORP NEWCOM03027X10022596165323SHDFND1016532300AMERICAN TOWER CORP NEWCOM03027X10030894226030SHDFND422603000AMERICAN TOWER CORP NEWCOM03027X1003772756SHDFND1275600AMERICAN TOWER CORP NEWCOM03027X1004923596SHDFND14359600AMERICAN TOWER CORP NEWCOM03027X10051370SHDFND537000AMERICAN WTR WKS CO INC NEWCOM030420103107613300SHCallDFND101330000AMERICAN WTR WKS CO INC NEWCOM03042010381010000SHDFND71000000AMERICAN WTR WKS CO INC NEWCOM0304201039428116528SHDFND411652800AMERICAN WTR WKS CO INC NEWCOM030420103576571251SHDFND107125100AMERICAN WTR WKS CO INC NEWCOM030420103225SHDFND142500AMERIGAS PARTNERS L PUNIT L P INT0309751062545651SHDFND4565100AMERIPRISE FINL INCCOM03076C10663427SHDFND 42700AMERIPRISE FINL INCCOM03076C106935963016SHDFND106301600AMERIPRISE FINL INCCOM03076C10621110142145SHDFND414214500AMERIPRISE FINL INCCOM03076C106199413425SHDFND51342500AMERIPRISE FINL INCCOM03076C106145974SHDFND897400AMERIPRISE FINL INCCOM03076C1061078472617SHDFND107261700AMERIPRISE FINL INCCOM03076C106264117785SHDFND61778500AMERIPRISE FINL INCCOM03076C1067725200SHCallDFND10520000AMERIPRISE FINL INCCOM03076C10659400SHPutDFND1040000AMERIPRISE FINL INCCOM03076C1069086125SHDFND12006125AMERIPRISE FINL INCCOM03076C10620501138047SHDFND11375600487AMERISOURCEBERGEN CORPCOM03073E1051802177SHDFND10217700AMERISOURCEBERGEN CORPCOM03073E105104312600SHDFND51260000AMERISOURCEBERGEN CORPCOM03073E10531379SHDFND1437900AMERISOURCEBERGEN CORPCOM03073E10516094194492SHDFND419449200AMETEK INC NEWCOM0311001003835800SHDFND12005800AMETEK INC NEWCOM0311001009224139671SHDFND413967100AMETEK INC NEWCOM0311001001051591SHDFND10159100AMETEK INC NEWCOM0311001002513800SHDFND7380000AMETEK INC NEWCOM031100100198130000SHCallDFND70030000AMETEK INC NEWCOM0311001001211830SHDFND1183000AMETEK INC NEWCOM03110010058882SHDFND1488200AMGEN INCCOM031162100648834800SHCallDFND70034800AMGEN INCCOM031162100647134705SHDFND73470500AMGEN INCCOM0311621003071647SHDFND 164700AMGEN INCCOM031162100355219050SHDFND61905000AMGEN INCCOM031162100108527582070SHDFND458207000AMGEN INCCOM031162100678736400SHDFND103640000AMGEN INCCOM03116210067919364277SHDFND1036427700AMGEN INCCOM03116210035817192100SHCallDFND1019210000AMGEN INCCOM0311621007794188SHDFND12004188AMGEN INCCOM031162100434323291SHDFND52329100AMGEN INCCOM0311621003171700SHDFND 170000AMGEN INCCOM0311621003081653SHDFND9165300AMGEN INCCOM0311621002721460SHDFND3014600AMGEN INCCOM031162100418322433SHDFND12243300AMGEN INCCOM03116210038054204100SHPutDFND1020410000AMKOR TECHNOLOGY INCCOM03165210065261833SHDFND46183300AMKOR TECHNOLOGY INCCOM0316521006547SHDFND1054700AMPHENOL CORP NEWCL A032095101106312558SHDFND51255800AMPHENOL CORP NEWCL A0320951011611900SHCallDFND10190000AMPHENOL CORP NEWCL A03209510122462265385SHDFND426538500AMPHENOL CORP NEWCL A0320951011201420SHDFND10142000AMPHENOL CORP NEWCL A0320951012292711SHDFND14271100AMPHENOL CORP NEWCL A032095101115013600SHDFND120013600ANADARKO PETE CORPCOM032511107811650SHDFND 165000ANADARKO PETE CORPCOM03251110717947367390SHDFND436739000ANADARKO PETE CORPCOM03251110723262476201SHDFND1047620100ANADARKO PETE CORPCOM0325111079203188400SHPutDFND1018840000ANADARKO PETE CORPCOM032511107194839885SHDFND63988500ANADARKO PETE CORPCOM0325111076735137865SHDFND113786500ANADARKO PETE CORPCOM0325111075735117400SHCallDFND1011740000ANADARKO PETE CORPCOM03251110710199SHDFND519900ANALOG DEVICES INCCOM03265410581940SHDFND194000ANALOG DEVICES INCCOM03265410550584SHDFND558400ANALOG DEVICES INCCOM03265410515964185264SHDFND418526400ANALOG DEVICES INCCOM0326541052202562SHDFND12002562ANALOG DEVICES INCCOM032654105337539172SHDFND103917200ANALOGIC CORPCOM PAR $0.05032657207563SHDFND106300ANALOGIC CORPCOM PAR $0.050326572071511800SHDFND3018000ANALOGIC CORPCOM PAR $0.0503265720751611SHDFND461100ANDEAVORCOM03349M10536349SHDFND134900ANDEAVORCOM03349M105123812004SHDFND51200400ANDEAVORCOM03349M10510100SHPutDFND1010000ANDEAVORCOM03349M10529387284897SHDFND1028489700ANDEAVORCOM03349M105925189688SHDFND48968800ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F106931850SHDFND 185000ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F106390578000SHDFND107800000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108131811051SHDFND101105100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086415372SHDFND4537200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10885713SHDFND371300ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10815127SHDFND1412700ANNALY CAP MGMT INCCOM0357104095189425657SHDFND1414760010897ANNALY CAP MGMT INCCOM0357104093276268763SHDFND426876300ANNALY CAP MGMT INCCOM035710409154471267170SHDFND10126717000ANNALY CAP MGMT INCCOM0357104092181178892SHDFND517889200ANSYS INCCOM03662Q1051451182SHDFND1118200ANSYS INCCOM03662Q10510308400SHDFND12008400ANSYS INCCOM03662Q105282923051SHDFND102305100ANSYS INCCOM03662Q10510298387SHDFND5838700ANSYS INCCOM03662Q10513177107366SHDFND410736600ANSYS INCCOM03662Q1054133362SHDFND14336200ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L1034761151000SHDFND1015100000ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L1031304120SHDFND4412000ANTERO RES CORPCOM03674X10640220210SHDFND102021000ANTERO RES CORPCOM03674X1063029152225SHDFND415222500ANTHEM INCCOM03675210338164200992SHDFND420099200ANTHEM INCCOM036752103171900SHPutDFND1090000ANTHEM INCCOM0367521031981041SHDFND14104100ANTHEM INCCOM0367521031826496185SHDFND109618500ANTHEM INCCOM03675210395500SHDFND750000ANTHEM INCCOM0367521033351763SHDFND1176300ANTHEM INCCOM03675210398514SHDFND551400AON PLCSHS CL AG0408V10222117151381SHDFND1015138100APACHE CORPCOM03741110516010349565SHDFND434956500APACHE CORPCOM037411105406188668SHDFND108866800APACHE CORPCOM037411105691500SHDFND1150000APACHE CORPCOM03741110521456SHDFND545600APACHE CORPCOM0374111052204800SHDFND7480000APACHE CORPCOM037411105131928800SHDFND102880000APARTMENT INVT & MGMT COCL A03748R101196644834SHDFND104483400APARTMENT INVT & MGMT COCL A03748R101311771077SHDFND47107700APOLLO GLOBAL MGMT LLCCL A SHS03761230669022919SHDFND42291900APOLLO GLOBAL MGMT LLCCL A SHS0376123068274SHDFND1027400APOLLO INVT CORPCOM03761U1061270207897SHDFND1020789700APPLE HOSPITALITY REIT INCCOM NEW03784Y20052727859SHDFND42785900APPLE INCCOM03783310020465132788SHDFND613278800APPLE INCCOM03783310037112240798SHDFND3421811986170APPLE INCCOM037833100992464394SHDFND96439400APPLE INCCOM03783310010766983SHDFND14698300APPLE INCCOM0378331007554900SHDFND 490000APPLE INCCOM03783310050459327400SHCallDFND1032740000APPLE INCCOM0378331001368388782SHDFND58878200APPLE INCCOM0378331005929933847607SHDFND4384760700APPLE INCCOM03783310043280SHPutDFND302800APPLE INCCOM0378331004162700SHDFND 270000APPLE INCCOM03783310010176600SHDFND 500016000APPLE INCCOM0378331002626361704100SHPutDFND10170410000APPLE INCCOM0378331008646525610253SHDFND10561025300APPLE INCCOM03783310016114104556SHDFND1010455600APPLE INCCOM03783310092581600709SHDFND159162409085APPLE INCCOM0378331002161400SHDFND 001400APPLE INCCOM03783310044120286271SHDFND7286221050APPLE INCCOM037833100508633000SHPutDFND70033000APPLE INCCOM0378331001162875561SHDFND120075561APPLE INCCOM03783310014539429SHDFND 009429APPLE INCCOM03783310012878386SHDFND 008386APPLE INCCOM0378331001684691093100SHCallDFND7001093100APPLE INCCOM037833100154910050SHDFND 1005000APPLIED INDL TECHNOLOGIES INCOM03820C1052573900SHDFND1390000APPLIED INDL TECHNOLOGIES INCOM03820C10513199SHDFND1019900APPLIED INDL TECHNOLOGIES INCOM03820C1051352054SHDFND4205400APPLIED MATLS INCCOM0382221052544876SHDFND1487600APPLIED MATLS INCCOM038222105312560000SHPutDFND106000000APPLIED MATLS INCCOM038222105281854100SHCallDFND105410000APPLIED MATLS INCCOM03822210594018049SHDFND71804900APPLIED MATLS INCCOM03822210511245215871SHDFND1021587100APPLIED MATLS INCCOM038222105143727625SHDFND120027625APPLIED MATLS INCCOM038222105165131702SHDFND53170200APPLIED MATLS INCCOM03822210539099750607SHDFND475060700APPLIED MATLS INCCOM03822210564112306SHDFND3565666500APPLIED MATLS INCCOM038222105380373000SHCallDFND70073000APTARGROUP INCCOM038336103901045SHDFND1104500APTARGROUP INCCOM03833610374861SHDFND1486100APTARGROUP INCCOM0383361034605325SHDFND4532500APTARGROUP INCCOM03833610366761SHDFND1076100ARAMARKCOM03852U10645711296SHDFND 0011296ARAMARKCOM03852U106143835405SHDFND103540500ARAMARKCOM03852U1062746739SHDFND 673900ARAMARKCOM03852U10636894SHDFND 00894ARAMARKCOM03852U106138334062SHDFND13406200ARAMARKCOM03852U106377392908SHDFND99290800ARAMARKCOM03852U1064419108810SHDFND410881000ARCBEST CORPCOM03937C10570721129SHDFND42112900ARCBEST CORPCOM03937C1054124SHDFND1012400ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20388234227SHDFND103422700ARCH CAP GROUP LTDORDG0450A105576758546SHDFND105854600ARCH CAP GROUP LTDORDG0450A105237824138SHDFND42413800ARCH COAL INCCL A0393804072904043SHDFND4404300ARCH COAL INCCL A0393804078115SHDFND1011500ARCHER DANIELS MIDLAND COCOM039483102121SHDFND12100ARCHER DANIELS MIDLAND COCOM03948310234800SHDFND780000ARCHER DANIELS MIDLAND COCOM039483102131SHDFND143100ARCHER DANIELS MIDLAND COCOM039483102231354400SHPutDFND105440000ARCHER DANIELS MIDLAND COCOM0394831025573131100SHCallDFND1013110000ARCHER DANIELS MIDLAND COCOM0394831024625108799SHDFND1010879900ARCHER DANIELS MIDLAND COCOM03948310216536388987SHDFND438898700ARCHROCK INCCOM03957W10625019948SHDFND41994800ARCHROCK INCCOM03957W1064324SHDFND1032400ARCONIC INCCOM03965L10015601SHDFND11010500ARCONIC INCCOM03965L10022436901775SHDFND1090177500ARCONIC INCCOM03965L1007841315169SHDFND431516900ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10735535334SHDFND43533400ARES CAP CORPCOM04010L103134982315SHDFND108231500ARES MGMT L PCOM UNIT RP IN04014Y10123112379SHDFND41237900ARISTA NETWORKS INCCOM040413106112592SHDFND1059200ARISTA NETWORKS INCCOM0404131066593478SHDFND4347800ARMSTRONG WORLD INDS INC NEWCOM04247X1023326472SHDFND4647200ARROW ELECTRS INCCOM0427351007509332SHDFND10933200ARROW ELECTRS INCCOM0427351003784700SHDFND12004700ARROW ELECTRS INCCOM042735100800899593SHDFND49959300ARTISAN PARTNERS ASSET MGMTCL A04316A108712179SHDFND1217900ARTISAN PARTNERS ASSET MGMTCL A04316A1081725266SHDFND4526600ARTISAN PARTNERS ASSET MGMTCL A04316A1088237SHDFND1023700ARTISAN PARTNERS ASSET MGMTCL A04316A1081293959SHDFND14395900ASHFORD HOSPITALITY TR INCCOM SHS0441031093477SHDFND1047700ASHFORD HOSPITALITY TR INCCOM SHS0441031098112140SHDFND41214000ASHLAND GLOBAL HLDGS INCCOM044186104455269610SHDFND46961000ASHLAND GLOBAL HLDGS INCCOM04418610483412750SHDFND101275000ASML HOLDING N VN Y REGISTRY SHSN070592104202455SHDFND14245500ASPEN TECHNOLOGY INCCOM045327103761214SHDFND4121400ASPEN TECHNOLOGY INCCOM04532710349779SHDFND177900ASPEN TECHNOLOGY INCCOM0453271034497145SHDFND14714500ASPEN TECHNOLOGY INCCOM04532710324388SHDFND1038800ASSOCIATED BANC CORPCOM045487105441832SHDFND10183200ASSOCIATED BANC CORPCOM0454871052259268SHDFND4926800ASSURANT INCCOM04621X108217922811SHDFND102281100ASSURANT INCCOM04621X10895810029SHDFND51002900ASSURANT INCCOM04621X1089654101070SHDFND410107000ASSURED GUARANTY LTDCOMG0585R1062276026SHDFND4602600ASTRAZENECA PLCSPONSORED ADR046353108152244919SHDFND144491900ASTRAZENECA PLCSPONSORED ADR046353108451335SHDFND10133500AT&T INCCOM00206R1021938244948266SHDFND4494826600AT&T INCCOM00206R102242361852SHDFND146185200AT&T INCCOM00206R102296975808SHDFND763108012700AT&T INCCOM00206R10211806301818SHDFND1200301818AT&T INCCOM00206R102286773193SHDFND57319300AT&T INCCOM00206R102125332000SHCallDFND70032000AT&T INCCOM00206R10219522498400SHPutDFND1049840000AT&T INCCOM00206R10237098947100SHCallDFND1094710000AT&T INCCOM00206R102100925762SHDFND34762210000AT&T INCCOM00206R102997542546704SHDFND10254670400ATHENAHEALTH INCCOM04685W103606448762SHDFND104876200ATHENAHEALTH INCCOM04685W10338305SHDFND130500ATHENAHEALTH INCCOM04685W10335281SHDFND1428100ATHENAHEALTH INCCOM04685W10342335SHDFND433500ATHENE HLDG LTDCL AG0684D107260848449SHDFND104844900ATHENE HLDG LTDCL AG0684D1072825243SHDFND4524300ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051452197SHDFND4219700ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205232SHDFND103200ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053755700SHDFND12005700ATMOS ENERGY CORPCOM049560105284133881SHDFND43388100ATMOS ENERGY CORPCOM0495601057989500SHDFND7950000ATMOS ENERGY CORPCOM0495601058911106291SHDFND1010629100AUTODESK INCCOM0527691063593200SHCallDFND10320000AUTODESK INCCOM0527691061071995484SHDFND109548400AUTODESK INCCOM0527691061661484SHDFND12001484AUTODESK INCCOM0527691061056094067SHDFND49406700AUTODESK INCCOM05276910622198SHDFND519800AUTOHOME INCSP ADR RP CL A05278C10737621SHDFND1462100AUTOHOME INCSP ADR RP CL A05278C1073425700SHDFND12005700AUTOHOME INCSP ADR RP CL A05278C107223837245SHDFND43724500AUTOHOME INCSP ADR RP CL A05278C10748800SHDFND280000AUTOHOME INCSP ADR RP CL A05278C107117219500SHDFND 1950000AUTOHOME INCSP ADR RP CL A05278C107503783831SHDFND108383100AUTOLIV INCCOM052800109385631198SHDFND43119800AUTOLIV INCCOM05280010937296SHDFND1029600AUTOMATIC DATA PROCESSING INCOM0530151035475000SHPutDFND7005000AUTOMATIC DATA PROCESSING INCOM05301510349264450637SHDFND1045063700AUTOMATIC DATA PROCESSING INCOM0530151031004391396SHDFND69139600AUTOMATIC DATA PROCESSING INCOM053015103384635184SHDFND73518400AUTOMATIC DATA PROCESSING INCOM05301510328669262252SHDFND125565906593AUTOMATIC DATA PROCESSING INCOM05301510332164294221SHDFND429422100AUTOMATIC DATA PROCESSING INCOM0530151036596032SHDFND5603200AUTOMATIC DATA PROCESSING INCOM053015103645259069SHDFND120059069AUTONATION INCCOM05329W1024128675SHDFND4867500AUTOZONE INCCOM05333210258SHDFND5800AUTOZONE INCCOM05333210231085222SHDFND9522200AUTOZONE INCCOM05333210221663639SHDFND10363900AUTOZONE INCCOM05333210222013698SHDFND6369800AUTOZONE INCCOM0533321021323622242SHDFND42224200AUTOZONE INCCOM05333210216622793SHDFND8279300AUTOZONE INCCOM053332102515868SHDFND 00868AUTOZONE INCCOM0533321023051SHDFND 0051AUTOZONE INCCOM05333210289150SHDFND115000AVALONBAY CMNTYS INCCOM05348410116779400SHPutDFND10940000AVALONBAY CMNTYS INCCOM053484101180410112SHDFND51011200AVALONBAY CMNTYS INCCOM0534841011300372876SHDFND107287600AVALONBAY CMNTYS INCCOM05348410143945246300SHDFND424630000AVANGRID INCCOM05351W1035670119574SHDFND411957400AVERY DENNISON CORPCOM053611109114011600SHDFND120011600AVERY DENNISON CORPCOM053611109333SHDFND143300AVERY DENNISON CORPCOM053611109672168342SHDFND46834200AVERY DENNISON CORPCOM05361110927278SHDFND527800AVERY DENNISON CORPCOM053611109335234090SHDFND103409000AVIS BUDGET GROUPCOM0537741053418965SHDFND10896500AVIS BUDGET GROUPCOM053774105285975118SHDFND47511800AVIS BUDGET GROUPCOM0537741051905000SHDFND1500000AVNET INCCOM0538071034486114141SHDFND1011414100AVNET INCCOM053807103102626100SHDFND52610000AVNET INCCOM0538071038309211434SHDFND421143400AVNET INCCOM05380710323583SHDFND1458300AVON PRODS INCCOM054303102746320014SHDFND432001400AVON PRODS INCCOM0543031021978848807SHDFND1084880700AVON PRODS INCCOM054303102125000SHPutDFND10500000AVX CORP NEWCOM0024441075256SHDFND1025600AVX CORP NEWCOM00244410735219321SHDFND41932100AXALTA COATING SYS LTDCOMG0750C1085178SHDFND1017800AXALTA COATING SYS LTDCOMG0750C108672309SHDFND14230900AXALTA COATING SYS LTDCOMG0750C108275695303SHDFND49530300AXIS CAPITAL HOLDINGS LTDSHSG0692U1098670151282SHDFND415128200AXIS CAPITAL HOLDINGS LTDSHSG0692U10917170299603SHDFND1029960300B2GOLD CORPCOM11777Q20922279286SHDFND107928600BABCOCK & WILCOX ENTERPRIS ICOM05614L1001248SHDFND1024800BABCOCK & WILCOX ENTERPRIS ICOM05614L1004112432SHDFND41243200BAIDU INCSPON ADR REP A0567521085392178SHDFND5217800BAIDU INCSPON ADR REP A0567521088793550SHDFND 34001500BAIDU INCSPON ADR REP A05675210899932403455SHDFND2352243051212BAIDU INCSPON ADR REP A05675210810324168SHDFND3041680BAIDU INCSPON ADR REP A0567521089473824SHDFND14382400BAIDU INCSPON ADR REP A05675210816606700SHCallDFND7006700BAIDU INCSPON ADR REP A05675210822299000SHDFND 900000BAIDU INCSPON ADR REP A056752108126341510078SHDFND1051007800BAIDU INCSPON ADR REP A056752108532721505SHDFND7212000305BAIDU INCSPON ADR REP A0567521084061642SHDFND12001642BAIDU INCSPON ADR REP A05675210848399195402SHDFND419540200BAIDU INCSPON ADR REP A05675210814135706SHDFND 570600BAKER HUGHES A GE COCL A05722G10012040322478SHDFND432247800BAKER HUGHES A GE COCL A05722G1003138555SHDFND14855500BAKER HUGHES A GE COCL A05722G100171546837SHDFND14683700BAKER HUGHES A GE COCL A05722G100212257937SHDFND105793700BALL CORPCOM058498106471135SHDFND10113500BALL CORPCOM058498106461110SHDFND10111000BALL CORPCOM05849810688021300SHDFND12130000BALL CORPCOM0584981066735163077SHDFND416307700BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10167075147SHDFND147514700BANCO BRADESCO S ASP ADR PFD NEW0594603031079633SHDFND8963300BANCO BRADESCO S ASP ADR PFD NEW05946030360354496SHDFND105449600BANCO BRADESCO S ASP ADR PFD NEW059460303162831470920SHDFND4147092000BANCO BRADESCO S ASP ADR PFD NEW05946030325022661SHDFND 0022661BANCO BRADESCO S ASP ADR PFD NEW0594603031460131900SHDFND 13190000BANCO DE CHILESPONSORED ADR05952010655600SHDFND 60000BANCO DE CHILESPONSORED ADR0595201068259063SHDFND7906300BANCO MACRO SASPON ADR B05961W10530933263596SHDFND426359600BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10978926600SHDFND72660000BANCOLOMBIA S ASPON ADR PREF05968L10278517170SHDFND71717000BANK AMER CORPCOM0605051045480216249SHDFND31090031072460BANK AMER CORPCOM060505104250798917SHDFND79891700BANK AMER CORPCOM060505104235492915SHDFND69291500BANK AMER CORPCOM0605051042534100000SHCallDFND700100000BANK AMER CORPCOM06050510441816500SHDFND 1650000BANK AMER CORPCOM0605051041525999SHDFND8599900BANK AMER CORPCOM0605051043922154776SHDFND515477600BANK AMER CORPCOM0605051041840257262226SHDFND4726222600BANK AMER CORPCOM0605051041033474078400SHPutDFND10407840000BANK AMER CORPCOM06050510428554311268470SHDFND101126847000BANK AMER CORPCOM06050510494737450SHDFND120037450BANK AMER CORPCOM06050510433813399SHDFND 0013399BANK AMER CORPCOM060505104488381927300SHCallDFND10192730000BANK AMER CORPCOM060505104210583074SHDFND110083074BANK AMER CORPCOM06050510411492453520SHDFND144511308407BANK HAWAII CORPCOM0625401091381660SHDFND14166000BANK HAWAII CORPCOM0625401091251498SHDFND4149800BANK HAWAII CORPCOM06254010943515SHDFND1051500BANK MONTREAL QUECOM06367110115157200633SHDFND420063300BANK MONTREAL QUECOM063671101241131997SHDFND73199700BANK MONTREAL QUECOM063671101624882528SHDFND108252800BANK MONTREAL QUECOM063671101347246077SHDFND120046077BANK MONTREAL QUECOM0636711014546000SHDFND3060000BANK N S HALIFAXCOM06414910770711043SHDFND71104300BANK N S HALIFAXCOM06414910798115267SHDFND30152670BANK N S HALIFAXCOM06414910724759385872SHDFND438587200BANK N S HALIFAXCOM0641491071201875SHDFND6187500BANK N S HALIFAXCOM064149107171426670SHDFND102667000BANK N S HALIFAXCOM064149107522181589SHDFND120081589BANK NEW YORK MELLON CORPCOM06405810070613312SHDFND1131320180BANK NEW YORK MELLON CORPCOM06405810033938640092SHDFND464009200BANK NEW YORK MELLON CORPCOM0640581003406406SHDFND5640600BANK NEW YORK MELLON CORPCOM064058100109720700SHDFND120020700BANK NEW YORK MELLON CORPCOM0640581001562947SHDFND3294700BANK NEW YORK MELLON CORPCOM064058100192536300SHCallDFND103630000BANK NEW YORK MELLON CORPCOM064058100393274313SHDFND77431300BANK NEW YORK MELLON CORPCOM064058100149028100SHPutDFND102810000BANK NEW YORK MELLON CORPCOM06405810040667767007SHDFND1076700700BANK OF THE OZARKSCOM0639041063587452SHDFND14745200BANK OF THE OZARKSCOM06390410639812SHDFND481200BANK OF THE OZARKSCOM063904106731518SHDFND10151800BANKUNITED INCCOM06652K1031133170SHDFND1317000BANKUNITED INCCOM06652K1031083046SHDFND4304600BANKUNITED INCCOM06652K103972722SHDFND14272200BARCLAYS BANK PLCADR PFD SR 506739H36231912000SHDFND30120000BARCLAYS BANK PLCETN DJUBS NAT3706739H644825000SHDFND 0250000BARCLAYS BK PLCIPSP CROIL ETN06738C78614326500SHDFND 0265000BARCLAYS PLCADR06738E2041234119275SHDFND1011927500BARCLAYS PLCADR06738E204363523SHDFND14352300BARD C R INCCOM0673831091156336078SHDFND103607800BARD C R INCCOM0673831091031SHDFND53100BARD C R INCCOM0673831092086265093SHDFND46509300BARD C R INCCOM067383109105327SHDFND132700BARNES GROUP INCCOM06780610918261SHDFND1026100BARNES GROUP INCCOM0678061092263204SHDFND4320400BARRICK GOLD CORPCOM0679011086328393885SHDFND439388500BARRICK GOLD CORPCOM067901108895526SHDFND3400015260BARRICK GOLD CORPCOM0679011089493590000SHPutDFND1059000000BARRICK GOLD CORPCOM0679011086162382945SHDFND1038294500BARRICK GOLD CORPCOM0679011081957121600SHCallDFND700121600BARRICK GOLD CORPCOM0679011086016373900SHPutDFND700373900BARRICK GOLD CORPCOM0679011082481154200SHCallDFND1015420000BARRICK GOLD CORPCOM0679011082564159379SHDFND715837901000BAXTER INTL INCCOM07181310956643902685SHDFND1090268500BAXTER INTL INCCOM07181310933491533717SHDFND453371700BAXTER INTL INCCOM0718131096749107780SHDFND710778000BAXTER INTL INCCOM0718131092343724SHDFND1122402500BAXTER INTL INCCOM071813109111017700SHDFND120017700BAXTER INTL INCCOM07181310955875SHDFND 00875BAXTER INTL INCCOM071813109304348497SHDFND54849700BAYTEX ENERGY CORPCOM07317Q10519364246SHDFND106424600BB&T CORPCOM054937107194741487SHDFND84148700BB&T CORPCOM054937107178037914SHDFND103791400BB&T CORPCOM05493710730742654927SHDFND465492700BB&T CORPCOM05493710736764SHDFND 00764BB&T CORPCOM0549371076122SHDFND512200BB&T CORPCOM054937107401685563SHDFND98556300BB&T CORPCOM0549371074028590SHDFND 008590BB&T CORPCOM0549371071002125SHDFND1212500BBVA BANCO FRANCES S ASPONSORED ADR07329M10014122692594SHDFND469259400BCE INCCOM NEW05534B7601372900SHDFND6290000BCE INCCOM NEW05534B7608650184720SHDFND1018472000BCE INCCOM NEW05534B760332371232SHDFND77123200BCE INCCOM NEW05534B76019200410000SHCallDFND1041000000BCE INCCOM NEW05534B7606472138381SHDFND413838100BCE INCCOM NEW05534B760200842884SHDFND144288400BECTON DICKINSON & COCOM0758871093491779SHDFND14177900BECTON DICKINSON & COCOM07588710912776517SHDFND5651700BECTON DICKINSON & COCOM07588710928141143613SHDFND414361300BECTON DICKINSON & COCOM07588710910575400SHDFND12005400BECTON DICKINSON & COCOM07588710910605410SHDFND1541000BECTON DICKINSON & COCOM075887109200010205SHDFND101020500BED BATH & BEYOND INCCOM075896100291254SHDFND1125400BED BATH & BEYOND INCCOM07589610054223101SHDFND102310100BED BATH & BEYOND INCCOM0758961007679327174SHDFND432717400BED BATH & BEYOND INCCOM07589610066328235SHDFND52823500BELDEN INCCOM0774541063944900SHDFND12004900BELDEN INCCOM07745410663778SHDFND1077800BELDEN INCCOM0774541061732145SHDFND4214500BEMIS INCCOM081437105511110SHDFND10111000BEMIS INCCOM081437105385784638SHDFND48463800BENCHMARK ELECTRS INCCOM08160H1019253SHDFND1025300BENCHMARK ELECTRS INCCOM08160H1012607611SHDFND4761100BENCHMARK ELECTRS INCCOM08160H101157546222SHDFND74622200BERKLEY W R CORPCOM0844231022974457SHDFND14445700BERKLEY W R CORPCOM08442310251759SHDFND1075900BERKLEY W R CORPCOM08442310294714195SHDFND51419500BERKLEY W R CORPCOM08442310210078150999SHDFND415099900BERKSHIRE HATHAWAY INC DELCL A0846701082088076SHDFND47600BERKSHIRE HATHAWAY INC DELCL A084670108274710SHDFND101000BERKSHIRE HATHAWAY INC DELCL A08467010843958160SHDFND 00160BERKSHIRE HATHAWAY INC DELCL A084670108145304530SHDFND753000BERKSHIRE HATHAWAY INC DELCL A084670108741827SHDFND12700BERKSHIRE HATHAWAY INC DELCL A0846701081208944SHDFND34400BERKSHIRE HATHAWAY INC DELCL B NEW084670702405222102SHDFND12210200BERKSHIRE HATHAWAY INC DELCL B NEW08467070213777511SHDFND5751100BERKSHIRE HATHAWAY INC DELCL B NEW08467070214638000SHDFND12008000BERKSHIRE HATHAWAY INC DELCL B NEW084670702171566935880SHDFND1093588000BERKSHIRE HATHAWAY INC DELCL B NEW08467070219395105800SHPutDFND1010580000BERKSHIRE HATHAWAY INC DELCL B NEW084670702647635402SHDFND73540200BERKSHIRE HATHAWAY INC DELCL B NEW08467070210765870SHDFND 587000BERKSHIRE HATHAWAY INC DELCL B NEW0846707022060421123946SHDFND4112394600BERKSHIRE HATHAWAY INC DELCL B NEW084670702768141900SHCallDFND104190000BERKSHIRE HATHAWAY INC DELCL B NEW084670702122663SHDFND1066300BERKSHIRE HATHAWAY INC DELCL B NEW084670702470625670SHDFND62567000BERKSHIRE HATHAWAY INC DELCL B NEW0846707029575220SHDFND348204000BERRY GLOBAL GROUP INCCOM08579W10365911632SHDFND41163200BERRY GLOBAL GROUP INCCOM08579W10318314SHDFND1031400BEST BUY INCCOM0865161011142000SHDFND3020000BEST BUY INCCOM08651610112521219818SHDFND421981800BEST BUY INCCOM086516101374165823SHDFND120065823BEST BUY INCCOM086516101299652600SHPutDFND105260000BEST BUY INCCOM08651610184914900SHCallDFND101490000BEST BUY INCCOM086516101132923384SHDFND72338400BEST BUY INCCOM0865161016085106828SHDFND1010682800BGC PARTNERS INCCL A05541T10172249904SHDFND44990400BHP BILLITON LTDSPONSORED ADR088606108812000SHDFND 200000BHP BILLITON LTDSPONSORED ADR08860610815370SHDFND1437000BHP BILLITON LTDSPONSORED ADR0886061082035000SHDFND6005000BIG LOTS INCCOM08930210344823SHDFND1082300BIG LOTS INCCOM08930210374013808SHDFND41380800BIO RAD LABS INCCL A0905722072641187SHDFND4118700BIO RAD LABS INCCL A09057220755249SHDFND1024900BIOGEN INCCOM09062X10358020185295SHDFND418529500BIOGEN INCCOM09062X1033591145SHDFND1114500BIOGEN INCCOM09062X10343330138381SHDFND1013838100BIOGEN INCCOM09062X1032373SHPutDFND30730BIOGEN INCCOM09062X1033131000SHDFND 100000BIOGEN INCCOM09062X1033851233SHDFND12001233BIOGEN INCCOM09062X10326808560SHDFND3085600BIOGEN INCCOM09062X1033701181SHDFND14118100BIOGEN INCCOM09062X10350160SHDFND716000BIOGEN INCCOM09062X10327518785SHDFND5878500BIOGEN INCCOM09062X103250800SHCallDFND1080000BIOGEN INCCOM09062X10329439400SHPutDFND10940000BIOGEN INCCOM09062X10318796000SHCallDFND7006000BIOMARIN PHARMACEUTICAL INCCOM09061G10120214SHDFND521400BIOMARIN PHARMACEUTICAL INCCOM09061G101112412082SHDFND101208200BIOMARIN PHARMACEUTICAL INCCOM09061G101108611670SHDFND41167000BIOMARIN PHARMACEUTICAL INCCOM09061G10150535SHDFND153500BIOMARIN PHARMACEUTICAL INCCOM09061G101941017SHDFND12001017BIOVERATIV INCCOM09075E100182932043SHDFND43204300BIOVERATIV INCCOM09075E1001362380SHDFND3023800BIOVERATIV INCCOM09075E10038672SHDFND567200BIOVERATIV INCCOM09075E10093016293SHDFND101629300BITAUTO HLDGS LTDSPONSORED ADS09172710734753SHDFND475300BITAUTO HLDGS LTDSPONSORED ADS0917271074468100000SHDFND301000000BITAUTO HLDGS LTDSPONSORED ADS091727107208946753SHDFND104675300BJS RESTAURANTS INCCOM09180C106933055SHDFND4305500BJS RESTAURANTS INCCOM09180C106672187SHDFND1218700BJS RESTAURANTS INCCOM09180C106395SHDFND109500BJS RESTAURANTS INCCOM09180C106612000SHDFND14200000BLACKBAUD INCCOM09227Q100881002SHDFND4100200BLACKBAUD INCCOM09227Q10077881SHDFND1088100BLACKBAUD INCCOM09227Q1001792043SHDFND1204300BLACKBAUD INCCOM09227Q1001511718SHDFND14171800BLACKBERRY LTDCOM09228F10352046625SHDFND44662500BLACKBERRY LTDCOM09228F10320318136SHDFND101813600BLACKROCK INCCOM09247X101563212598SHDFND91259800BLACKROCK INCCOM09247X10146805104687SHDFND1010468700BLACKROCK INCCOM09247X1017471677SHDFND 001677BLACKROCK INCCOM09247X101159356SHDFND135600BLACKROCK INCCOM09247X10131997156SHDFND8715600BLACKROCK INCCOM09247X101402900SHCallDFND1090000BLACKROCK INCCOM09247X10168152SHDFND 00152BLACKROCK INCCOM09247X101262585SHDFND33552300BLACKROCK INCCOM09247X1019362093SHDFND5209300BLACKROCK INCCOM09247X101234525SHDFND752500BLACKROCK INCCOM09247X1014228294571SHDFND49457100BLACKSTONE GROUP L PCOM UNIT LTD09253U108208362416SHDFND46241600BLACKSTONE GROUP L PCOM UNIT LTD09253U1083798113805SHDFND348001090050BLACKSTONE GROUP L PCOM UNIT LTD09253U1088746262100SHCallDFND1026210000BLACKSTONE GROUP L PCOM UNIT LTD09253U108255976700SHPutDFND107670000BLACKSTONE GROUP L PCOM UNIT LTD09253U10836210850SHDFND7520005650BLACKSTONE GROUP L PCOM UNIT LTD09253U10817971538536SHDFND1053853600BLACKSTONE GROUP L PCOM UNIT LTD09253U108682050SHDFND 205000BLOCK H & R INCCOM09367110512581475123SHDFND447512300BLOCK H & R INCCOM09367110585832404SHDFND103240400BLOCK H & R INCCOM093671105165762568SHDFND56256800BLOCK H & R INCCOM09367110597136700SHDFND120036700BLOOMIN BRANDS INCCOM09423510843224569SHDFND42456900BLOOMIN BRANDS INCCOM0942351089524SHDFND1052400BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104192721311000SHDFND10131100000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104976579SHDFND4657900BOB EVANS FARMS INCCOM0967611012673451SHDFND4345100BOB EVANS FARMS INCCOM096761101897SHDFND109700BOEING COCOM09702310515836229SHDFND5622900BOEING COCOM097023105191998755274SHDFND1075527400BOEING COCOM09702310510174000SHCallDFND7004000BOEING COCOM097023105699827528SHDFND72752800BOEING COCOM09702310521328400SHDFND12008400BOEING COCOM097023105958437700SHPutDFND103770000BOEING COCOM09702310526311103500SHCallDFND1010350000BOEING COCOM097023105108903428396SHDFND442839600BOEING COCOM097023105369414530SHDFND30145300BOEING COCOM0970231053811500SHDFND 150000BOEING COCOM097023105300011800SHPutDFND70011800BOEING COCOM09702310533964133607SHDFND113132902278BOISE CASCADE CO DELCOM09739D1007195SHDFND1019500BOISE CASCADE CO DELCOM09739D100121934936SHDFND43493600BOK FINL CORPCOM NEW05561Q2012833176SHDFND4317600BOOZ ALLEN HAMILTON HLDG CORCL A09950210665217428SHDFND41742800BOOZ ALLEN HAMILTON HLDG CORCL A0995021061413770SHDFND14377000BOOZ ALLEN HAMILTON HLDG CORCL A0995021061524076SHDFND1407600BORGWARNER INCCOM099724106121923785SHDFND102378500BORGWARNER INCCOM0997241064208200SHDFND12008200BORGWARNER INCCOM0997241068397163904SHDFND416390400BOSTON PROPERTIES INCCOM10112110130698249823SHDFND424982300BOSTON PROPERTIES INCCOM101121101722058760SHDFND105876000BOSTON SCIENTIFIC CORPCOM10113710740814000SHCallDFND101400000BOSTON SCIENTIFIC CORPCOM10113710747216195SHDFND141619500BOSTON SCIENTIFIC CORPCOM10113710739213449SHDFND11344900BOSTON SCIENTIFIC CORPCOM101137107582000SHDFND3020000BOSTON SCIENTIFIC CORPCOM101137107200468700SHPutDFND106870000BOSTON SCIENTIFIC CORPCOM10113710720051687400SHDFND468740000BOSTON SCIENTIFIC CORPCOM10113710717661605454SHDFND1060545400BOULDER GROWTH & INCOME FD ICOM1015071013119305748SHDFND1030574800BOYD GAMING CORPCOM10330410111433SHDFND1043300BOYD GAMING CORPCOM1033041012318850SHDFND4885000BP PLCSPONSORED ADR055622104122031755SHDFND143175500BP PLCSPONSORED ADR0556221042035274SHDFND10527400BP PLCSPONSORED ADR0556221043278500SHDFND 850000BP PLCSPONSORED ADR05562210463516534SHDFND35810107240BP PLCSPONSORED ADR055622104591535SHDFND8153500BRADY CORPCL A1046741062596817SHDFND4681700BRADY CORPCL A1046741069242SHDFND1024200BRANDYWINE RLTY TRSH BEN INT NEW10536820340022862SHDFND42286200BRF SASPONSORED ADR10552T1072050142261SHDFND1014226100BRIGGS & STRATTON CORPCOM1090431095218SHDFND1021800BRIGGS & STRATTON CORPCOM1090431091988429SHDFND4842900BRIGHT HORIZONS FAM SOL IN DCOM1091941006026981SHDFND4698100BRIGHT HORIZONS FAM SOL IN DCOM10919410010114SHDFND1411400BRIGHTHOUSE FINL INCCOM10922N1033195243SHDFND10524300BRIGHTHOUSE FINL INCCOM10922N10355909SHDFND309090BRIGHTHOUSE FINL INCCOM10922N1032504119SHDFND138630256BRIGHTHOUSE FINL INCCOM10922N10303SHDFND14300BRIGHTHOUSE FINL INCCOM10922N103369160709SHDFND46070900BRIGHTHOUSE FINL INCCOM10922N10326425SHDFND542500BRINKER INTL INCCOM10964110034110711SHDFND41071100BRINKER INTL INCCOM10964110029897SHDFND1089700BRINKER INTL INCCOM10964110064720313SHDFND12031300BRINKS COCOM109696104780SHDFND148000BRINKS COCOM10969610419230SHDFND1023000BRINKS COCOM109696104177221028SHDFND42102800BRISTOL MYERS SQUIBB COCOM1101221084657300SHDFND3630010000BRISTOL MYERS SQUIBB COCOM110122108675751060164SHDFND4106016400BRISTOL MYERS SQUIBB COCOM11012210824822389421SHDFND1372314017107BRISTOL MYERS SQUIBB COCOM11012210861955SHDFND595500BRISTOL MYERS SQUIBB COCOM11012210821429336200SHPutDFND1033620000BRISTOL MYERS SQUIBB COCOM110122108439969168SHDFND120069168BRISTOL MYERS SQUIBB COCOM110122108736851156018SHDFND10115601800BRISTOL MYERS SQUIBB COCOM1101221082554000SHDFND 400000BRISTOL MYERS SQUIBB COCOM110122108444169827SHDFND76982700BRISTOL MYERS SQUIBB COCOM1101221089931155800SHCallDFND1015580000BRISTOL MYERS SQUIBB COCOM11012210870111000SHDFND 1100000BRITISH AMERN TOB PLCSPONSORED ADR11044810769311100SHDFND51110000BRITISH AMERN TOB PLCSPONSORED ADR1104481076630106162SHDFND410616200BRITISH AMERN TOB PLCSPONSORED ADR110448107117SHDFND141700BRITISH AMERN TOB PLCSPONSORED ADR1104481079827157361SHDFND1015736100BRITISH AMERN TOB PLCSPONSORED ADR110448107358857580SHDFND75758000BRITISH AMERN TOB PLCSPONSORED ADR1104481075188201SHDFND6008201BRIXMOR PPTY GROUP INCCOM11120U10577241055SHDFND44105500BRIXMOR PPTY GROUP INCCOM11120U10552627960SHDFND102796000BROADCOM LTDSHSY098271094962044SHDFND14204400BROADCOM LTDSHSY09827109645226600SHCallDFND102660000BROADCOM LTDSHSY09827109434117900SHPutDFND101790000BROADCOM LTDSHSY0982710942737176208SHDFND1017620800BROADCOM LTDSHSY098271093151300SHDFND330010000BROADRIDGE FINL SOLUTIONS INCOM11133T103551368218SHDFND46821800BROADRIDGE FINL SOLUTIONS INCOM11133T103654380952SHDFND108095200BROCADE COMMUNICATIONS SYS ICOM NEW11162130626622282SHDFND42228200BROCADE COMMUNICATIONS SYS ICOM NEW111621306203741704939SHDFND10170493900BROOKDALE SR LIVING INCCOM112463104105499421SHDFND49942100BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510434835SHDFND 00835BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046465156840SHDFND415684000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104126830694SHDFND83069400BROOKS AUTOMATION INCCOM11434010211354SHDFND1035400BROOKS AUTOMATION INCCOM11434010244614700SHDFND120014700BROOKS AUTOMATION INCCOM114340102872866SHDFND4286600BROWN & BROWN INCCOM11523610190418764SHDFND41876400BROWN & BROWN INCCOM115236101671387SHDFND10138700BROWN FORMAN CORPCL B1156372097344135254SHDFND413525400BROWN FORMAN CORPCL B1156372091492740SHDFND10274000BRUKER CORPCOM116794108114538500SHDFND120038500BRUKER CORPCOM1167941082719117SHDFND4911700BRUNSWICK CORPCOM1170431094077265SHDFND4726500BRUNSWICK CORPCOM1170431091011801SHDFND10180100BUCKEYE PARTNERS L PUNIT LTD PARTN11823010148849SHDFND484900BUCKEYE PARTNERS L PUNIT LTD PARTN11823010124054422000SHDFND1042200000BUCKLE INCCOM1184401063150SHDFND1015000BUCKLE INCCOM11844010620812363SHDFND41236300BUFFALO WILD WINGS INCCOM11984810925236SHDFND123600BUFFALO WILD WINGS INCCOM1198481091461383SHDFND4138300BUFFALO WILD WINGS INCCOM11984810931298SHDFND1029800BUFFALO WILD WINGS INCCOM11984810922211SHDFND1421100BUNGE LIMITEDCOMG169621057903113776SHDFND1011377600BUNGE LIMITEDCOMG16962105665695830SHDFND49583000BUNGE LIMITEDCOMG16962105117SHDFND141700BUNGE LIMITEDCOMG16962105204229400SHCallDFND102940000BURLINGTON STORES INCCOM1220171062042136SHDFND1213600BURLINGTON STORES INCCOM12201710695710023SHDFND41002300BURLINGTON STORES INCCOM1220171061631708SHDFND14170800BWX TECHNOLOGIES INCCOM05605H1005714102000SHDFND1010200000BWX TECHNOLOGIES INCCOM05605H1001272268SHDFND14226800BWX TECHNOLOGIES INCCOM05605H1002925213SHDFND4521300C H ROBINSON WORLDWIDE INCCOM NEW12541W20912155SHDFND1015500C H ROBINSON WORLDWIDE INCCOM NEW12541W20912617165789SHDFND416578900CA INCCOM12673P105203660980SHDFND56098000CA INCCOM12673P10511343339827SHDFND433982700CA INCCOM12673P1051675000SHDFND3050000CA INCCOM12673P1054901146828SHDFND1014682800CABOT CORPCOM1270551012023618SHDFND4361800CABOT CORPCOM12705510165611757SHDFND101175700CABOT OIL & GAS CORPCOM1270971037245SHDFND524500CABOT OIL & GAS CORPCOM127097103196373391SHDFND107339100CABOT OIL & GAS CORPCOM1270971036474242025SHDFND424202500CACI INTL INCCL A1271903044413163SHDFND4316300CACI INTL INCCL A12719030417125SHDFND1012500CADENCE DESIGN SYSTEM INCCOM1273871084440112495SHDFND1011249500CADENCE DESIGN SYSTEM INCCOM1273871085186131389SHDFND413138900CAE INCCOM1247651082298131582SHDFND413158200CAE INCCOM1247651081478404SHDFND10840400CAESARS ENTMT CORPCOM1276861034263SHDFND1026300CAESARS ENTMT CORPCOM12768610389867245SHDFND46724500CAI INTERNATIONAL INCCOM12477X10638212600SHDFND120012600CALATLANTIC GROUP INCCOM128195104812207SHDFND1220700CALATLANTIC GROUP INCCOM12819510436984SHDFND1098400CALATLANTIC GROUP INCCOM128195104651770SHDFND14177000CALATLANTIC GROUP INCCOM128195104942562SHDFND4256200CALERES INCCOM1295001042488116SHDFND4811600CALERES INCCOM1295001047220SHDFND1022000CALIFORNIA RES CORPCOM NEW13057Q20603SHDFND 300CALIFORNIA RES CORPCOM NEW13057Q2062229SHDFND122108CALIFORNIA RES CORPCOM NEW13057Q20605SHDFND3500CALIFORNIA RES CORPCOM NEW13057Q20602SHDFND9200CALIFORNIA RES CORPCOM NEW13057Q2062198SHDFND1019800CALIFORNIA RES CORPCOM NEW13057Q20616816074SHDFND41607400CALLAWAY GOLF COCOM1311931047482SHDFND1048200CALLAWAY GOLF COCOM131193104116680900SHDFND120080900CALLAWAY GOLF COCOM131193104755216SHDFND4521600CALLON PETE CO DELCOM13123X102121025SHDFND10102500CALLON PETE CO DELCOM13123X1021029053SHDFND14905300CALLON PETE CO DELCOM13123X1021129993SHDFND1999300CALPINE CORPCOM NEW1313473042183148000SHDFND1014800000CALPINE CORPCOM NEW13134730414964SHDFND596400CALPINE CORPCOM NEW13134730465244187SHDFND44418700CAMDEN PPTY TRSH BEN INT133131102108111823SHDFND51182300CAMDEN PPTY TRSH BEN INT133131102127713960SHDFND101396000CAMDEN PPTY TRSH BEN INT133131102110612100SHDFND120012100CAMDEN PPTY TRSH BEN INT13313110232424354551SHDFND435455100CAMECO CORPCOM13321L10871974365SHDFND77436500CAMECO CORPCOM13321L10829030000SHCallDFND70030000CAMECO CORPCOM13321L1081493154899SHDFND415489900CAMPBELL SOUP COCOM1344291095283112827SHDFND1011282700CAMPBELL SOUP COCOM134429109117125000SHPutDFND102500000CAMPBELL SOUP COCOM1344291093828152SHDFND5815200CAMPBELL SOUP COCOM1344291097767165898SHDFND416589800CANADIAN NAT RES LTDCOM136385101672000SHDFND3020000CANADIAN NAT RES LTDCOM13638510118538SHDFND1453800CANADIAN NAT RES LTDCOM13638510125732SHDFND1073200CANADIAN NAT RES LTDCOM1363851015150SHDFND615000CANADIAN NAT RES LTDCOM13638510112500373868SHDFND437386800CANADIAN NATL RY COCOM13637510223212280655SHDFND428065500CANADIAN NATL RY COCOM1363751021571900SHDFND6190000CANADIAN NATL RY COCOM1363751029247111607SHDFND1011160700CANADIAN NATL RY COCOM1363751027138590SHDFND7859000CANADIAN NATL RY COCOM1363751025466595SHDFND14659500CANADIAN PAC RY LTDCOM13645T1002671587SHDFND3015870CANADIAN PAC RY LTDCOM13645T10073433SHDFND1043300CANADIAN PAC RY LTDCOM13645T100926755270SHDFND45527000CAPELLA EDUCATION COMPANYCOM13959410568964SHDFND496400CAPELLA EDUCATION COMPANYCOM139594105156422337SHDFND72233700CAPELLA EDUCATION COMPANYCOM139594105459SHDFND105900CAPITAL ONE FINL CORPCOM14040H105132915700SHCallDFND101570000CAPITAL ONE FINL CORPCOM14040H10531146367892SHDFND436789200CAPITAL ONE FINL CORPCOM14040H105155818400SHPutDFND101840000CAPITAL ONE FINL CORPCOM14040H105162019141SHDFND119091050CAPITAL ONE FINL CORPCOM14040H105113913455SHDFND61345500CAPITAL ONE FINL CORPCOM14040H105154918298SHDFND51829800CAPITAL ONE FINL CORPCOM14040H10525907306013SHDFND1030601300CAPITAL ONE FINL CORPCOM14040H1055556550SHDFND3065500CARDINAL HEALTH INCCOM14149Y10873610997SHDFND101099700CARDINAL HEALTH INCCOM14149Y10873310949SHDFND11094900CARDINAL HEALTH INCCOM14149Y1081982955SHDFND14295500CARDINAL HEALTH INCCOM14149Y10813613203423SHDFND420342300CARDINAL HEALTH INCCOM14149Y10824363SHDFND936300CARDINAL HEALTH INCCOM14149Y1082233338SHDFND333830000CAREER EDUCATION CORPCOM14166510920419682SHDFND41968200CAREER EDUCATION CORPCOM1416651093331SHDFND1033100CARLISLE COS INCCOM1423391005165147SHDFND4514700CARLISLE COS INCCOM14233910026656265787SHDFND1026578700CARLISLE COS INCCOM1423391002972959SHDFND14295900CARLYLE GROUP L PCOM UTS LTD PTN14309L1022299700SHDFND 970000CARLYLE GROUP L PCOM UTS LTD PTN14309L10246219559SHDFND41955900CARLYLE GROUP L PCOM UTS LTD PTN14309L102122SHDFND102200CARMAX INCCOM143130102128016900SHDFND120016900CARMAX INCCOM143130102570575260SHDFND47526000CARMAX INCCOM14313010230400SHCallDFND1040000CARNIVAL CORPUNIT 99/99/999914365830017446270185SHDFND427018500CARNIVAL CORPUNIT 99/99/99991436583005598696SHDFND 008696CARNIVAL CORPUNIT 99/99/99991436583001552400SHPutDFND10240000CARNIVAL CORPUNIT 99/99/9999143658300261640514SHDFND84051400CARNIVAL CORPUNIT 99/99/999914365830026400SHCallDFND1040000CARNIVAL CORPUNIT 99/99/99991436583009920153637SHDFND1015363700CARPENTER TECHNOLOGY CORPCOM1442851032695596SHDFND4559600CARPENTER TECHNOLOGY CORPCOM144285103581213SHDFND10121300CARS COM INCCOM14575E105166062366SHDFND46236600CARS COM INCCOM14575E105351299SHDFND10129900CARTER INCCOM1462291093913959SHDFND4395900CARTER INCCOM14622910959596SHDFND1059600CASEYS GEN STORES INCCOM14752810336327SHDFND132700CASEYS GEN STORES INCCOM14752810352473SHDFND1047300CASEYS GEN STORES INCCOM1475281035054618SHDFND4461800CASEYS GEN STORES INCCOM1475281031111011SHDFND14101100CATALENT INCCOM1488061021523804SHDFND14380400CATALENT INCCOM1488061022696737SHDFND4673700CATALENT INCCOM148806102922297SHDFND10229700CATALENT INCCOM1488061021684206SHDFND1420600CATERPILLAR INC DELCOM14912310142177338200SHPutDFND1033820000CATERPILLAR INC DELCOM14912310117285138600SHCallDFND1013860000CATERPILLAR INC DELCOM1491231011871500SHDFND 001500CATERPILLAR INC DELCOM1491231013242600SHDFND 260000CATERPILLAR INC DELCOM149123101112900SHDFND 09000CATERPILLAR INC DELCOM14912310181650SHDFND 65000CATERPILLAR INC DELCOM14912310189455717304SHDFND1071730400CATERPILLAR INC DELCOM14912310149392396053SHDFND439605300CATERPILLAR INC DELCOM149123101268121500SHPutDFND70021500CATERPILLAR INC DELCOM1491231011681350SHDFND36507000CATERPILLAR INC DELCOM1491231018126508SHDFND5650800CATERPILLAR INC DELCOM1491231011871500SHCallDFND7001500CATERPILLAR INC DELCOM1491231013863100SHDFND12003100CATERPILLAR INC DELCOM149123101932574771SHDFND17217402597CATO CORP NEWCL A1492051062123SHDFND1012300CATO CORP NEWCL A14920510614310821SHDFND41082100CAVCO INDS INC DELCOM149568107101685SHDFND468500CAVCO INDS INC DELCOM149568107644SHDFND104400CAVCO INDS INC DELCOM149568107129877SHDFND187700CAVCO INDS INC DELCOM149568107118797SHDFND1479700CBIZ INCCOM12480510218811561SHDFND41156100CBIZ INCCOM1248051024261SHDFND1026100CBL & ASSOC PPTYS INCCOM1248301007871SHDFND1087100CBL & ASSOC PPTYS INCCOM12483010028433802SHDFND43380200CBOE HLDGS INCCOM12503M10814726136822SHDFND113682200CBOE HLDGS INCCOM12503M108237522064SHDFND102206400CBOE HLDGS INCCOM12503M108503246753SHDFND44675300CBRE GROUP INCCL A12504L1099999263970SHDFND426397000CBRE GROUP INCCL A12504L109234361864SHDFND106186400CBRE GROUP INCCL A12504L109168144381SHDFND54438100CBS CORP NEWCL B1248572026104SHDFND510400CBS CORP NEWCL B124857202465SHDFND30650CBS CORP NEWCL B12485720218155313025SHDFND431302500CBS CORP NEWCL B12485720218561320020SHDFND1032002000CBS CORP NEWCL B124857202145025000SHCallDFND102500000CDK GLOBAL INCCOM12508E10172611501SHDFND111468033CDK GLOBAL INCCOM12508E1017903125260SHDFND412526000CDK GLOBAL INCCOM12508E10131312496313SHDFND1049631300CDN IMPERIAL BK COMM TORONTOCOM136069101563964433SHDFND106443300CDN IMPERIAL BK COMM TORONTOCOM136069101112212800SHDFND120012800CDN IMPERIAL BK COMM TORONTOCOM1360691014725389SHDFND14538900CDN IMPERIAL BK COMM TORONTOCOM13606910114878170000SHCallDFND1017000000CDN IMPERIAL BK COMM TORONTOCOM13606910127310SHDFND731000CDN IMPERIAL BK COMM TORONTOCOM13606910121842250077SHDFND425007700CDW CORPCOM12514G1084917436SHDFND14743600CDW CORPCOM12514G10896014545SHDFND101454500CDW CORPCOM12514G108151022875SHDFND42287500CELANESE CORP DELCOM SER A150870103828979495SHDFND47949500CELANESE CORP DELCOM SER A150870103547SHDFND14700CELANESE CORP DELCOM SER A150870103167616075SHDFND101607500CELANESE CORP DELCOM SER A1508701037487172SHDFND5717200CELGENE CORPCOM151020104256517589SHDFND81758900CELGENE CORPCOM15102010415092103495SHDFND11032450250CELGENE CORPCOM15102010469119474000SHPutDFND1047400000CELGENE CORPCOM1510201041871281SHDFND 001281CELGENE CORPCOM1510201046474448SHDFND12004448CELGENE CORPCOM15102010426393181000SHCallDFND1018100000CELGENE CORPCOM1510201044763280SHDFND 003280CELGENE CORPCOM1510201043212200SHDFND 220000CELGENE CORPCOM15102010418723128399SHDFND1012839900CELGENE CORPCOM151020104148210163SHDFND51016300CELGENE CORPCOM1510201043212199SHDFND7219900CELGENE CORPCOM1510201047825361SHDFND14536100CELGENE CORPCOM1510201041461000SHDFND 100000CELGENE CORPCOM151020104279019135SHDFND61913500CELGENE CORPCOM15102010473673505230SHDFND450523000CELGENE CORPCOM1510201047385060SHDFND340046600CELGENE CORPCOM151020104351624115SHDFND92411500CEMEX SAB DE CVSPON ADR NEW1512908895578SHDFND700578CEMEX SAB DE CVSPON ADR NEW15129088939643574SHDFND104357400CENOVUS ENERGY INCCOM15135U109444342SHDFND3043420CENOVUS ENERGY INCCOM15135U1098298828100SHDFND1082810000CENOVUS ENERGY INCCOM15135U1092393239084SHDFND423908400CENTENE CORP DELCOM15135B1013643766SHDFND1376600CENTENE CORP DELCOM15135B101122812700SHDFND120012700CENTENE CORP DELCOM15135B101821684906SHDFND108490600CENTENE CORP DELCOM15135B1012162227SHDFND14222700CENTENE CORP DELCOM15135B101740776546SHDFND47654600CENTERPOINT ENERGY INCCOM15189T10715183519773SHDFND451977300CENTERPOINT ENERGY INCCOM15189T107107136651SHDFND53665100CENTERPOINT ENERGY INCCOM15189T1073749128363SHDFND1012836300CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20724539493SHDFND43949300CENTURYLINK INCCOM15670010612536663271SHDFND466327100CENTURYLINK INCCOM1567001064521239225SHDFND1023922500CENTURYLINK INCCOM156700106126767170SHDFND76717000CENTURYLINK INCCOM156700106151SHDFND15100CERNER CORPCOM1567821046859605SHDFND1960500CERNER CORPCOM15678210413416188108SHDFND418810800CERNER CORPCOM1567821043284598SHDFND5459800CERNER CORPCOM1567821041151606SHDFND10160600CERNER CORPCOM1567821041582215SHDFND12002215CF INDS HLDGS INCCOM125269100265975613SHDFND107561300CF INDS HLDGS INCCOM1252691004105SHDFND301050CF INDS HLDGS INCCOM1252691005084144600SHCallDFND1014460000CF INDS HLDGS INCCOM12526910018514SHDFND551400CF INDS HLDGS INCCOM1252691006131174377SHDFND417437700CHARLES RIV LABS INTL INCCOM1598641072602408SHDFND4240800CHARLES RIV LABS INTL INCCOM15986410763584SHDFND1058400CHARTER COMMUNICATIONS INC NCL A16119P10845123SHDFND301230CHARTER COMMUNICATIONS INC NCL A16119P10844802123280SHDFND412328000CHARTER COMMUNICATIONS INC NCL A16119P1085561529SHDFND5152900CHARTER COMMUNICATIONS INC NCL A16119P1082039456117SHDFND105611700CHARTER COMMUNICATIONS INC NCL A16119P1085751581SHDFND14158100CHARTER COMMUNICATIONS INC NCL A16119P1085591539SHDFND110980441CHECK POINT SOFTWARE TECH LTORDM22465104227019906SHDFND101990600CHECK POINT SOFTWARE TECH LTORDM224651041351187SHDFND12001187CHECK POINT SOFTWARE TECH LTORDM224651046815977SHDFND14597700CHECK POINT SOFTWARE TECH LTORDM224651041141000SHPutDFND10100000CHECK POINT SOFTWARE TECH LTORDM22465104208718300SHCallDFND101830000CHEESECAKE FACTORY INCCOM16307210135822SHDFND1082200CHEESECAKE FACTORY INCCOM1630721012135055SHDFND14505500CHEESECAKE FACTORY INCCOM1630721012255342SHDFND4534200CHEESECAKE FACTORY INCCOM16307210137875SHDFND187500CHEETAH MOBILE INCADR16307510479294201SHDFND30942010CHEETAH MOBILE INCADR16307510491075SHDFND10107500CHEMOURS COCOM1638511083436782SHDFND4678200CHEMOURS COCOM16385110819715389544SHDFND1038954400CHENIERE ENERGY INCCOM NEW16411R2081583500SHDFND 350000CHENIERE ENERGY INCCOM NEW16411R20885619004SHDFND101900400CHENIERE ENERGY INCCOM NEW16411R20817369SHDFND536900CHENIERE ENERGY INCCOM NEW16411R20880317838SHDFND41783800CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101196068000SHDFND106800000CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101612133SHDFND4213300CHESAPEAKE ENERGY CORPCOM1651671071113258870SHDFND1025887000CHESAPEAKE ENERGY CORPCOM165167107255700SHDFND 057000CHESAPEAKE ENERGY CORPCOM1651671072113491294SHDFND449129400CHEVRON CORP NEWCOM1667641001492661270346SHDFND10127034600CHEVRON CORP NEWCOM16676410037142316100SHCallDFND1031610000CHEVRON CORP NEWCOM1667641001181000SHDFND 001000CHEVRON CORP NEWCOM16676410066564SHDFND1056400CHEVRON CORP NEWCOM166764100155713281SHDFND71328100CHEVRON CORP NEWCOM1667641006565603SHDFND 005603CHEVRON CORP NEWCOM166764100211818027SHDFND110018027CHEVRON CORP NEWCOM166764100505843050SHDFND94305000CHEVRON CORP NEWCOM1667641001785851519871SHDFND4151987100CHEVRON CORP NEWCOM16676410013534115185SHDFND611518500CHEVRON CORP NEWCOM1667641002352000SHDFND 200000CHEVRON CORP NEWCOM166764100205317472SHDFND141747200CHEVRON CORP NEWCOM1667641001761500SHDFND 12003000CHEVRON CORP NEWCOM166764100268122821SHDFND52282100CHEVRON CORP NEWCOM1667641005584746SHDFND 004746CHEVRON CORP NEWCOM16676410051651439587SHDFND1428142011445CHEVRON CORP NEWCOM16676410010999350SHDFND3440049500CHEVRON CORP NEWCOM1667641005744885SHDFND 488500CHEVRON CORP NEWCOM1667641001086892497SHDFND89249700CHEVRON CORP NEWCOM16676410029446250600SHPutDFND1025060000CHEVRON CORP NEWCOM166764100774465985SHDFND120065985CHICAGO BRIDGE & IRON CO N VCOM167250109126675371SHDFND47537100CHICAGO BRIDGE & IRON CO N VCOM16725010934820722SHDFND102072200CHICAGO BRIDGE & IRON CO N VCOM167250109845000SHDFND3050000CHICAGO BRIDGE & IRON CO N VCOM16725010942025000SHCallDFND102500000CHICOS FAS INCCOM1686151026658SHDFND1065800CHICOS FAS INCCOM16861510244449616SHDFND44961600CHILDRENS PL INCCOM1689051073262761SHDFND4276100CHILDRENS PL INCCOM1689051071192SHDFND109200CHILDRENS PL INCCOM168905107125410636SHDFND71063600CHINA BIOLOGIC PRODS HLDGS ICOMG21515104273229612SHDFND92961200CHINA BIOLOGIC PRODS HLDGS ICOMG215151042923168SHDFND8316800CHINA BIOLOGIC PRODS HLDGS ICOMG215151048349043SHDFND4904300CHINA BIOLOGIC PRODS HLDGS ICOMG215151041201300SHDFND1130000CHINA LODGING GROUP LTDSPONSORED ADR16949N109356530000SHDFND103000000CHINA LODGING GROUP LTDSPONSORED ADR16949N1093923300SHDFND12003300CHINA MOBILE LIMITEDSPONSORED ADR16941M1092615165SHDFND10516500CHINA MOBILE LIMITEDSPONSORED ADR16941M1098153SHDFND1415300CHINA MOBILE LIMITEDSPONSORED ADR16941M1091062100SHDFND7210000CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10409SHDFND 009CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10424517458SHDFND101745800CHIPOTLE MEXICAN GRILL INCCOM1696561051194438800SHCallDFND103880000CHIPOTLE MEXICAN GRILL INCCOM16965610512474050SHDFND3040500CHIPOTLE MEXICAN GRILL INCCOM16965610531100SHDFND710000CHIPOTLE MEXICAN GRILL INCCOM16965610538817126100SHPutDFND1012610000CHIPOTLE MEXICAN GRILL INCCOM169656105592219237SHDFND41923700CHIPOTLE MEXICAN GRILL INCCOM1696561051472347829SHDFND104782900CHIPOTLE MEXICAN GRILL INCCOM16965610501SHDFND1100CHOICE HOTELS INTL INCCOM169905106383460000SHDFND106000000CHOICE HOTELS INTL INCCOM16990510662964SHDFND496400CHUBB LIMITEDCOMH1467J104106742SHDFND874200CHUBB LIMITEDCOMH1467J1042141500SHPutDFND10150000CHUBB LIMITEDCOMH1467J104987468927SHDFND66892700CHUBB LIMITEDCOMH1467J10486641607797SHDFND1060779700CHUBB LIMITEDCOMH1467J104110SHDFND141000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021735069SHDFND4506900CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502992923SHDFND 002923CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021363986SHDFND10398600CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502421235SHDFND8123500CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021022996SHDFND 002996CHURCH & DWIGHT INCCOM17134010210907225122SHDFND1022512200CHURCH & DWIGHT INCCOM1713401028204169329SHDFND416932900CHURCH & DWIGHT INCCOM1713401021312704SHDFND1270400CHURCH & DWIGHT INCCOM171340102236SHDFND143600CHURCH & DWIGHT INCCOM17134010276715900SHDFND71590000CIGNA CORPORATIONCOM1255091099625147SHDFND5514700CIGNA CORPORATIONCOM12550910957755308949SHDFND1030894900CIGNA CORPORATIONCOM125509109125670SHDFND767000CIGNA CORPORATIONCOM1255091094072179SHDFND1217900CIGNA CORPORATIONCOM125509109165881SHDFND1488100CIGNA CORPORATIONCOM12550910938071203654SHDFND420365400CIMAREX ENERGY COCOM171798101463340756SHDFND104075600CIMAREX ENERGY COCOM17179810180706SHDFND1470600CIMAREX ENERGY COCOM171798101650157190SHDFND45719000CIMAREX ENERGY COCOM1717981013413000SHCallDFND10300000CINCINNATI BELL INC NEWCOM NEW1718715024194SHDFND1019400CINCINNATI BELL INC NEWCOM NEW17187150227213708SHDFND41370800CINCINNATI FINL CORPCOM17206210110776140730SHDFND1014073000CINCINNATI FINL CORPCOM17206210126337SHDFND533700CINCINNATI FINL CORPCOM172062101521368088SHDFND46808800CINEMARK HOLDINGS INCCOM17243V1021855098SHDFND4509800CINEMARK HOLDINGS INCCOM17243V1021103036SHDFND14303600CINTAS CORPCOM172908105640544394SHDFND44439400CINTAS CORPCOM1729081057755370SHDFND10537000CINTAS CORPCOM17290810546320SHDFND1432000CISCO SYS INCCOM17275R1022748143SHDFND9814300CISCO SYS INCCOM17275R10283424800SHDFND37000178000CISCO SYS INCCOM17275R1027361218887SHDFND7205787013100CISCO SYS INCCOM17275R1023817113488SHDFND1011348800CISCO SYS INCCOM17275R10233610000SHCallDFND70010000CISCO SYS INCCOM17275R10246013666SHDFND141366600CISCO SYS INCCOM17275R1028761261073SHDFND1200261073CISCO SYS INCCOM17275R102842500SHDFND 002500CISCO SYS INCCOM17275R1023359969SHDFND 996900CISCO SYS INCCOM17275R10226558789700SHPutDFND1078970000CISCO SYS INCCOM17275R1021286623825809SHDFND10382580900CISCO SYS INCCOM17275R10222101657177SHDFND1642111015066CISCO SYS INCCOM17275R102539431604000SHCallDFND10160400000CISCO SYS INCCOM17275R1022868500SHDFND 085000CISCO SYS INCCOM17275R1021624830SHDFND 483000CISCO SYS INCCOM17275R1021241023690207SHDFND4369020700CISCO SYS INCCOM17275R102211963004SHDFND110063004CISCO SYS INCCOM17275R1024937146802SHDFND814680200CISCO SYS INCCOM17275R1025401160614SHDFND516061400CISCO SYS INCCOM17275R1022988892SHDFND 008892CIT GROUP INCCOM NEW125581801343369990SHDFND46999000CIT GROUP INCCOM NEW125581801489SHDFND108900CITIGROUP INCCOM NEW1729674241490872049591SHDFND4204959100CITIGROUP INCCOM NEW17296742463160868300SHPutDFND1086830000CITIGROUP INCCOM NEW172967424624485842SHDFND108584200CITIGROUP INCCOM NEW1729674242683706SHDFND 003706CITIGROUP INCCOM NEW1729674246088357SHDFND14835700CITIGROUP INCCOM NEW1729674242183000SHDFND 003000CITIGROUP INCCOM NEW1729674242142941SHDFND 294100CITIGROUP INCCOM NEW1729674245247200SHCallDFND7007200CITIGROUP INCCOM NEW1729674241452521996868SHDFND10199686800CITIGROUP INCCOM NEW172967424334045919SHDFND74591900CITIGROUP INCCOM NEW172967424382152533SHDFND55253300CITIGROUP INCCOM NEW17296742417917246309SHDFND3284362178730CITIGROUP INCCOM NEW17296742419268SHDFND926800CITIGROUP INCCOM NEW1729674241441975SHDFND8197500CITIGROUP INCCOM NEW172967424615984670SHDFND68467000CITIGROUP INCCOM NEW1729674247100SHPutDFND700100CITIGROUP INCCOM NEW17296742429308402917SHDFND140109201825CITIGROUP INCCOM NEW17296742460134826700SHCallDFND1082670000CITIZENS FINL GROUP INCCOM1746101058938236030SHDFND423603000CITIZENS FINL GROUP INCCOM17461010562116400SHPutDFND101640000CITIZENS FINL GROUP INCCOM174610105451189SHDFND14118900CITIZENS FINL GROUP INCCOM17461010510111266982SHDFND1026698200CITRIX SYS INCCOM17737610014871193578SHDFND419357800CITRIX SYS INCCOM177376100869941132442SHDFND10113244200CITRIX SYS INCCOM177376100100413072SHDFND51307200CITRIX SYS INCCOM177376100662286200SHDFND108620000CITRIX SYS INCCOM1773761006898963SHDFND1896300CLEAN HARBORS INCCOM1844961072794914SHDFND4491400CLEAN HARBORS INCCOM18449610737644SHDFND1064400CLEARWATER PAPER CORPCOM18538R103484SHDFND108400CLEARWATER PAPER CORPCOM18538R1032204471SHDFND4447100CLEVELAND CLIFFS INCCOM18589910135149069SHDFND44906900CLEVELAND CLIFFS INCCOM18589910137552445SHDFND105244500CLOROX CO DELCOM189054109917969583SHDFND106958300CLOROX CO DELCOM18905410942318SHDFND1431800CLOROX CO DELCOM18905410911298556SHDFND5855600CLOROX CO DELCOM18905410926200SHDFND120000CLOROX CO DELCOM18905410915170115005SHDFND411500500CLOROX CO DELCOM1890541092341780SHDFND7178000CME GROUP INCCOM CL A12572Q10525125185181SHDFND1018518100CME GROUP INCCOM CL A12572Q1053532600SHDFND3260000CME GROUP INCCOM CL A12572Q10562963464058SHDFND146177202286CME GROUP INCCOM CL A12572Q1059907300SHPutDFND10730000CME GROUP INCCOM CL A12572Q1051075SHDFND57500CME GROUP INCCOM CL A12572Q105308922770SHDFND62277000CME GROUP INCCOM CL A12572Q1051581168SHDFND8116800CME GROUP INCCOM CL A12572Q10529283215824SHDFND421582400CMS ENERGY CORPCOM12589610010066217318SHDFND421731800CMS ENERGY CORPCOM1258961004874105219SHDFND1010521900CNA FINL CORPCOM126117100423284216SHDFND48421600CNH INDL N VSHSN209441093537294532SHDFND1029453200CNH INDL N VSHSN2094410939332800SHDFND120032800CNO FINL GROUP INCCOM12621E103743164SHDFND10316400CNO FINL GROUP INCCOM12621E1031757515SHDFND4751500CNOOC LTDSPONSORED ADR126132109267720638SHDFND102063800COACH INCCOM1897541046288156095SHDFND1015609500COACH INCCOM1897541042225516SHDFND14551600COACH INCCOM1897541044910121898SHDFND812189800COACH INCCOM1897541042436031SHDFND 603100COACH INCCOM1897541046489161100SHPutDFND1016110000COACH INCCOM1897541049442234400SHCallDFND1023440000COACH INCCOM18975410448311999SHDFND51199900COACH INCCOM189754104330582226SHDFND120082226COACH INCCOM18975410412539311308SHDFND431130800COACH INCCOM18975410414184352123SHDFND134948102642COACH INCCOM1897541042255586SHDFND9558600COBIZ FINANCIAL INCCOM1908971084191SHDFND1019100COBIZ FINANCIAL INCCOM190897108326191660867SHDFND1166086700COCA COLA COCOM1912161002360175243663SHDFND10524366300COCA COLA COCOM191216100211547000SHCallDFND70047000COCA COLA COCOM1912161003968801SHDFND 880100COCA COLA COCOM19121610036791SHDFND879100COCA COLA COCOM191216100400388944SHDFND58894400COCA COLA COCOM191216100207046000SHPutDFND70046000COCA COLA COCOM19121610040932909400SHPutDFND1090940000COCA COLA COCOM1912161002224933SHDFND3493300COCA COLA COCOM1912161001305382900200SHDFND4290020000COCA COLA COCOM191216100186641460SHDFND 4146000COCA COLA COCOM1912161002245000SHDFND 005000COCA COLA COCOM1912161008726193868SHDFND7182818011050COCA COLA COCOM1912161001132500SHDFND 002500COCA COLA COCOM191216100192142671SHDFND144267100COCA COLA COCOM1912161001353000SHDFND10300000COCA COLA COCOM19121610011139247891SHDFND1200247891COCA COLA COCOM19121610017419386995SHDFND1368925018070COCA COLA COCOM19121610028419631400SHCallDFND1063140000COCA COLA COCOM1912161001112460SHDFND 024600COCA COLA EUROPEAN PARTNERSSHSG25839104244558753SHDFND105875300COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411086107910SHDFND4791000COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108107113900SHDFND71390000COGNEX CORPCOM1924221031191083SHDFND10108300COGNEX CORPCOM1924221033863500SHDFND12003500COGNEX CORPCOM1924221032752490SHDFND1249000COGNEX CORPCOM19242210384760SHDFND476000COGNEX CORPCOM1924221033563225SHDFND14322500COGNIZANT TECHNOLOGY SOLUTIOCL A19244610233524462141SHDFND446214100COGNIZANT TECHNOLOGY SOLUTIOCL A19244610238165526130SHDFND1052613000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102413056938SHDFND15433802600COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028516117400SHCallDFND1011740000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102213929490SHDFND110029490COGNIZANT TECHNOLOGY SOLUTIOCL A19244610215052207500SHPutDFND1020750000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022753795SHDFND12003795COLFAX CORPCOM1940141063257815SHDFND4781500COLGATE PALMOLIVE COCOM19416210350938699212SHDFND469921200COLGATE PALMOLIVE COCOM19416210317961246546SHDFND1024654600COLGATE PALMOLIVE COCOM194162103188025805SHDFND3254054000COLGATE PALMOLIVE COCOM1941621038897122123SHDFND111451907604COLGATE PALMOLIVE COCOM194162103464263842SHDFND76384200COLGATE PALMOLIVE COCOM194162103116316000SHDFND120016000COLGATE PALMOLIVE COCOM194162103160422012SHDFND52201200COLONY NORTHSTAR INCCL A COM19625W1048389667911SHDFND1066791100COLONY NORTHSTAR INCCL A COM19625W10481965212SHDFND46521200COLUMBIA PPTY TR INCCOM NEW19828720338317601SHDFND41760100COLUMBIA SPORTSWEAR COCOM1985161069142SHDFND1014200COLUMBIA SPORTSWEAR COCOM1985161061953159SHDFND4315900COMCAST CORP NEWCL A20030N10115015390200SHCallDFND1039020000COMCAST CORP NEWCL A20030N1011834763SHDFND9476300COMCAST CORP NEWCL A20030N1011995161SHDFND 516100COMCAST CORP NEWCL A20030N1011344483493966SHDFND4349396600COMCAST CORP NEWCL A20030N1014106106698SHDFND810669800COMCAST CORP NEWCL A20030N1011253249SHDFND3324900COMCAST CORP NEWCL A20030N10153313868SHDFND71386800COMCAST CORP NEWCL A20030N1011009112622436SHDFND10262243600COMCAST CORP NEWCL A20030N101231660184SHDFND56018400COMCAST CORP NEWCL A20030N10110028260600SHPutDFND1026060000COMCAST CORP NEWCL A20030N101211454942SHDFND110054942COMCAST CORP NEWCL A20030N10116105418518SHDFND141721801300COMCAST CORP NEWCL A20030N101182947627SHDFND120047627COMCAST CORP NEWCL A20030N10157414916SHDFND141491600COMCAST CORP NEWCL A20030N101324984435SHDFND68443500COMERICA INCCOM200340107600878784SHDFND107878400COMERICA INCCOM2003401079390123134SHDFND412313400COMERICA INCCOM200340107787SHDFND58700COMMERCE BANCSHARES INCCOM2005251035018674SHDFND4867400COMMERCE BANCSHARES INCCOM200525103114319800SHDFND120019800COMMERCE BANCSHARES INCCOM200525103611059SHDFND10105900COMMERCIAL METALS COCOM20172310327014204SHDFND41420400COMMERCIAL METALS COCOM201723103412129SHDFND10212900COMMSCOPE HLDG CO INCCOM20337X10972421789SHDFND42178900COMMSCOPE HLDG CO INCCOM20337X10964119310SHDFND101931000COMMUNITY HEALTH SYS INC NEWCOM2036681082651345204SHDFND434520400COMMUNITY HEALTH SYS INC NEWCOM2036681084580SHDFND1058000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021363130353SHDFND1013035300COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4072218250380SHDFND425038000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810455643458SHDFND44345800COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043332260484SHDFND1026048400COMPASS MINERALS INTL INCCOM20451N10163973SHDFND497300COMPASS MINERALS INTL INCCOM20451N10140621SHDFND1062100COMPASS MINERALS INTL INCCOM20451N1011191838SHDFND14183800COMPASS MINERALS INTL INCCOM20451N101861332SHDFND1133200CONAGRA BRANDS INCCOM205887102762241SHDFND14224100CONAGRA BRANDS INCCOM2058871028590254608SHDFND425460800CONAGRA BRANDS INCCOM20588710224723SHDFND572300CONAGRA BRANDS INCCOM2058871024487132987SHDFND112828904698CONAGRA BRANDS INCCOM2058871023758111610SHDFND711161000CONAGRA BRANDS INCCOM2058871024885144783SHDFND1014478300CONCHO RES INCCOM20605P101265220134SHDFND102013400CONCHO RES INCCOM20605P101788059825SHDFND45982500CONCHO RES INCCOM20605P101101767SHDFND176700CONCHO RES INCCOM20605P101249018900SHCallDFND101890000CONDUENT INCCOM206787103155699324SHDFND49932400CONDUENT INCCOM206787103583720SHDFND1003720CONDUENT INCCOM206787103925899SHDFND10589900CONOCOPHILLIPSCOM20825C104129725921SHDFND 2592100CONOCOPHILLIPSCOM20825C104450690024SHDFND18849601528CONOCOPHILLIPSCOM20825C1047980159440SHDFND1015944000CONOCOPHILLIPSCOM20825C10438766SHDFND776600CONOCOPHILLIPSCOM20825C10443272864584SHDFND486458400CONOCOPHILLIPSCOM20825C10447935SHDFND593500CONOCOPHILLIPSCOM20825C10425065500800SHCallDFND1050080000CONOCOPHILLIPSCOM20825C10456311275SHDFND120011275CONOCOPHILLIPSCOM20825C1048794175700SHPutDFND1017570000CONOCOPHILLIPSCOM20825C104193538660SHDFND30386600CONSOL ENERGY INCCOM20854P109311840SHDFND10184000CONSOL ENERGY INCCOM20854P10944726373SHDFND42637300CONSOLIDATED EDISON INCCOM2091151047269000SHPutDFND10900000CONSOLIDATED EDISON INCCOM20911510421498266464SHDFND426646400CONSOLIDATED EDISON INCCOM209115104128415912SHDFND51591200CONSOLIDATED EDISON INCCOM2091151043394200SHCallDFND10420000CONSOLIDATED EDISON INCCOM2091151045416700SHDFND14670000CONSOLIDATED EDISON INCCOM209115104323040035SHDFND13819701838CONSOLIDATED EDISON INCCOM2091151049634119409SHDFND1011940900CONSTELLATION BRANDS INCCL A21036P108281214100SHDFND61410000CONSTELLATION BRANDS INCCL A21036P1081672383845SHDFND1831950650CONSTELLATION BRANDS INCCL A21036P10880400SHDFND304000CONSTELLATION BRANDS INCCL A21036P1081923796451SHDFND49645100CONSTELLATION BRANDS INCCL A21036P108841SHDFND54100CONSTELLATION BRANDS INCCL A21036P108138692SHDFND869200CONSTELLATION BRANDS INCCL A21036P10810765400SHDFND12005400CONSTELLATION BRANDS INCCL A21036P108560828116SHDFND102811600CONTINENTAL RESOURCES INCCOM21201510148612592SHDFND41259200CONTINENTAL RESOURCES INCCOM21201510155314323SHDFND101432300CONTROL4 CORPCOM21240D10721700SHDFND170000CONTROL4 CORPCOM21240D10745915600SHDFND120015600CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1051591134032SHDFND413403200CONVERGYS CORPCOM212485106451733SHDFND10173300CONVERGYS CORPCOM2124851062861110512SHDFND411051200COOPER COS INCCOM NEW216648402162685SHDFND1068500COOPER COS INCCOM NEW216648402972140998SHDFND44099800COOPER COS INCCOM NEW21664840243180SHDFND118000COOPER COS INCCOM NEW2166484024431869SHDFND14186900COOPER COS INCCOM NEW21664840211865004SHDFND5500400COOPER COS INCCOM NEW21664840210194300SHDFND12004300COOPER STD HLDGS INCCOM21676P1038016903SHDFND4690300COOPER STD HLDGS INCCOM21676P1031090SHDFND109000COOPER TIRE & RUBR COCOM21683110736972SHDFND1097200COOPER TIRE & RUBR COCOM2168311073709899SHDFND4989900COPA HOLDINGS SACL AP310761052081669SHDFND4166900COPART INCCOM21720410634910140SHDFND41014000COPART INCCOM217204106381118SHDFND1111800COPART INCCOM2172041062447109SHDFND14710900COPART INCCOM217204106882552SHDFND10255200CORE LABORATORIES N VCOMN227171074464514SHDFND14451400CORE LABORATORIES N VCOMN227171076206281SHDFND10628100CORECIVIC INCCOM21871N101381420SHDFND10142000CORECIVIC INCCOM21871N10137313935SHDFND41393500CORELOGIC INCCOM21871D103481028SHDFND10102800CORELOGIC INCCOM21871D1033056592SHDFND4659200CORESITE RLTY CORPCOM21870Q10547416SHDFND1041600CORESITE RLTY CORPCOM21870Q105102911SHDFND191100CORESITE RLTY CORPCOM21870Q10595847SHDFND1484700CORNING INCCOM21935010596232165SHDFND13216500CORNING INCCOM219350105317751062013SHDFND4106201300CORNING INCCOM219350105258186267SHDFND58626700CORNING INCCOM219350105842800SHDFND 280000CORNING INCCOM21935010581827351SHDFND102735100CORNING INCCOM2193501054267142930SHDFND714293000CORNING INCCOM21935010544915000SHDFND 1500000CORNING INCCOM21935010537212422SHDFND141242200CORPORATE OFFICE PPTYS TRSH BEN INT22002T108391191SHDFND10119100CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082096374SHDFND1637400CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083199711SHDFND4971100COSAN LTDSHS AG25343107117311442909SHDFND4144290900COSTAR GROUP INCCOM22160N1098153037SHDFND10303700COSTAR GROUP INCCOM22160N1094381634SHDFND1163400COSTAR GROUP INCCOM22160N1094871817SHDFND14181700COSTAR GROUP INCCOM22160N10996359SHDFND435900COSTCO WHSL CORP NEWCOM22160K105138838SHDFND583800COSTCO WHSL CORP NEWCOM22160K1054222574SHDFND12002574COSTCO WHSL CORP NEWCOM22160K10548405294630SHDFND429463000COSTCO WHSL CORP NEWCOM22160K105828450422SHDFND105042200COSTCO WHSL CORP NEWCOM22160K10511997300SHDFND3073000COSTCO WHSL CORP NEWCOM22160K105533932500SHCallDFND103250000COSTCO WHSL CORP NEWCOM22160K10517140104330SHDFND110433000COSTCO WHSL CORP NEWCOM22160K105369822559SHDFND72255900COSTCO WHSL CORP NEWCOM22160K105148898SHDFND889800COSTCO WHSL CORP NEWCOM22160K105144876SHDFND1487600COSTCO WHSL CORP NEWCOM22160K10517415106000SHPutDFND1010600000COSTCO WHSL CORP NEWCOM22160K105258215715SHDFND61571500COTIVITI HLDGS INCCOM22164K1013289106SHDFND14910600COTIVITI HLDGS INCCOM22164K1015137SHDFND1013700COTIVITI HLDGS INCCOM22164K101561555SHDFND4155500COTY INCCOM CL A2220702033386204850SHDFND420485000COTY INCCOM CL A222070203146288450SHDFND108845000COTY INCCOM CL A222070203143SHDFND144300COUSINS PPTYS INCCOM222795106727703SHDFND10770300COUSINS PPTYS INCCOM22279510637139752SHDFND43975200COVANTA HLDG CORPCOM22282E10218712562SHDFND41256200COVANTA HLDG CORPCOM22282E1029596SHDFND1059600CRACKER BARREL OLD CTRY STORCOM22410J1063852537SHDFND4253700CRACKER BARREL OLD CTRY STORCOM22410J10664419SHDFND1041900CRANE COCOM2243991053354189SHDFND4418900CRANE COCOM22439910547592SHDFND1059200CREDICORP LTDCOMG2519Y108838SHDFND143800CREDICORP LTDCOMG2519Y108103500SHDFND 50000CREDICORP LTDCOMG2519Y10839476192545SHDFND1019254500CREDICORP LTDCOMG2519Y10823378114026SHDFND411402600CREDIT ACCEP CORP MICHCOM22531010130754110000SHDFND711000000CREDIT ACCEP CORP MICHCOM225310101171610SHDFND461000CREDIT ACCEP CORP MICHCOM2253101013641300SHDFND12001300CREDIT SUISSE AG NASSAU BRHVELOCITY SHS EXC22539T59768660000SHDFND30600000CREDIT SUISSE GROUPSPONSORED ADR2254011082269143577SHDFND1014357700CREE INCCOM22544710128210002SHDFND41000200CREE INCCOM225447101501790SHDFND10179000CRESCENT PT ENERGY CORPCOM22576C1015017625797SHDFND462579700CRESCENT PT ENERGY CORPCOM22576C101121500SHDFND10150000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442082562105000SHDFND1010500000CRITEO S ASPONS ADS22671810494822850SHDFND102285000CROCS INCCOM22704610918519022SHDFND41902200CROCS INCCOM2270461094375SHDFND1037500CROWN CASTLE INTL CORP NEWCOM22822V1011701700SHPutDFND10170000CROWN CASTLE INTL CORP NEWCOM22822V1015535531SHDFND5553100CROWN CASTLE INTL CORP NEWCOM22822V101158315835SHDFND141583500CROWN CASTLE INTL CORP NEWCOM22822V10113393133954SHDFND1013395400CROWN CASTLE INTL CORP NEWCOM22822V10119651196553SHDFND419655300CROWN HOLDINGS INCCOM228368106283847515SHDFND94751500CROWN HOLDINGS INCCOM228368106493582633SHDFND48263300CROWN HOLDINGS INCCOM2283681061903175SHDFND1167501500CROWN HOLDINGS INCCOM228368106114019100SHDFND120019100CROWN HOLDINGS INCCOM228368106223237370SHDFND83737000CROWN HOLDINGS INCCOM228368106427171513SHDFND107151300CROWN HOLDINGS INCCOM22836810632525SHDFND 00525CROWN HOLDINGS INCCOM2283681065699563SHDFND 009563CROWN HOLDINGS INCCOM2283681061101835SHDFND14183500CSRA INCCOM12650T104182656588SHDFND105658800CSRA INCCOM12650T104301893528SHDFND49352800CSX CORPCOM1264081035169513SHDFND5951300CSX CORPCOM12640810333011608379SHDFND460837900CSX CORPCOM12640810333600SHDFND160000CSX CORPCOM12640810313548249695SHDFND1024969500CSX CORPCOM12640810378714500SHCallDFND101450000CSX CORPCOM12640810337680SHDFND768000CSX CORPCOM126408103510694100SHPutDFND109410000CSX CORPCOM1264081033035589SHDFND12005589CTRIP COM INTL LTDAMERICAN DEP SHS22943F100110821000SHDFND 2100000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001422700SHDFND7150001200CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002945578SHDFND14557800CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001372594SHDFND12002594CTRIP COM INTL LTDAMERICAN DEP SHS22943F10011149211400SHPutDFND1021140000CTRIP COM INTL LTDAMERICAN DEP SHS22943F100411978100SHCallDFND107810000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10028540SHDFND 00540CTRIP COM INTL LTDAMERICAN DEP SHS22943F100102319400SHDFND30194000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1009177SHDFND 17700CTRIP COM INTL LTDAMERICAN DEP SHS22943F100367969749SHDFND26610203647CTRIP COM INTL LTDAMERICAN DEP SHS22943F10012966245842SHDFND424584200CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003206069SHDFND8606900CTRIP COM INTL LTDAMERICAN DEP SHS22943F10032770621353SHDFND1062135300CUBESMARTCOM229663109383341476665SHDFND4147666500CUBESMARTCOM2296631098310SHDFND1431000CUBESMARTCOM229663109136SHDFND103600CUBIC CORPCOM2296691062234365SHDFND4436500CUBIC CORPCOM2296691067131SHDFND1013100CULLEN FROST BANKERS INCCOM22989910967701SHDFND1070100CULLEN FROST BANKERS INCCOM2298991091831929SHDFND4192900CUMMINS INCCOM23102110667400SHDFND 04000CUMMINS INCCOM231021106462127500SHCallDFND102750000CUMMINS INCCOM23102110633153197307SHDFND419730700CUMMINS INCCOM2310211063021800SHDFND 180000CUMMINS INCCOM23102110615SHDFND14500CUMMINS INCCOM23102110615088977SHDFND 897700CUMMINS INCCOM23102110611757000SHDFND12007000CUMMINS INCCOM231021106190811354SHDFND51135400CUMMINS INCCOM2310211061231773303SHDFND107330300CUMMINS INCCOM23102110669410SHDFND 41000CUMMINS INCCOM2310211061218272500SHPutDFND107250000CURRENCYSHARES EURO TREURO SHS23130C1089298143SHDFND10814300CURTISS WRIGHT CORPCOM23156110184805SHDFND1080500CURTISS WRIGHT CORPCOM2315611013163019SHDFND4301900CVR ENERGY INCCOM12662P1082339001SHDFND4900100CVR ENERGY INCCOM12662P108286SHDFND108600CVR REFNG LPCOMUNIT REP LT12663P10712412564SHDFND41256400CVS HEALTH CORPCOM1266501004585650SHDFND12005650CVS HEALTH CORPCOM126650100597273597SHDFND77359700CVS HEALTH CORPCOM126650100117SHDFND141700CVS HEALTH CORPCOM1266501007238894SHDFND5889400CVS HEALTH CORPCOM126650100609874989SHDFND17231802671CVS HEALTH CORPCOM12665010062701771038SHDFND477103800CVS HEALTH CORPCOM1266501006598100SHCallDFND10810000CVS HEALTH CORPCOM1266501008482104300SHPutDFND1010430000CVS HEALTH CORPCOM1266501009085111721SHDFND1011172100CYPRESS SEMICONDUCTOR CORPCOM232806109754968SHDFND4496800CYPRESS SEMICONDUCTOR CORPCOM23280610970046594SHDFND14659400CYPRESS SEMICONDUCTOR CORPCOM232806109603963SHDFND10396300CYPRESS SEMICONDUCTOR CORPCOM23280610939726437SHDFND142643700D R HORTON INCCOM23331A10973518400SHCallDFND101840000D R HORTON INCCOM23331A109601500SHDFND 001500D R HORTON INCCOM23331A1093518800SHPutDFND10880000D R HORTON INCCOM23331A10926661SHDFND 00661D R HORTON INCCOM23331A10947411918SHDFND 0011918D R HORTON INCCOM23331A109121730500SHDFND120030500D R HORTON INCCOM23331A10914997375584SHDFND437558400D R HORTON INCCOM23331A109207752022SHDFND85202200D R HORTON INCCOM23331A10954113559SHDFND51355900D R HORTON INCCOM23331A109942350SHDFND1235000D R HORTON INCCOM23331A109651638SHDFND10163800D R HORTON INCCOM23331A1094534113551SHDFND911355100DANA INCORPORATEDCOM23582520532511627SHDFND141162700DANA INCORPORATEDCOM23582520592132948SHDFND43294800DANA INCORPORATEDCOM235825205742657SHDFND10265700DANA INCORPORATEDCOM23582520544716000SHDFND120016000DANA INCORPORATEDCOM23582520555919987SHDFND11998700DANAHER CORP DELCOM23585110212984151359SHDFND114948901870DANAHER CORP DELCOM235851102641674800SHCallDFND107480000DANAHER CORP DELCOM235851102208624367SHDFND72436700DANAHER CORP DELCOM235851102531361840SHDFND66184000DANAHER CORP DELCOM235851102951107SHDFND8110700DANAHER CORP DELCOM23585110218206SHDFND320600DANAHER CORP DELCOM2358511022763225SHDFND12003225DANAHER CORP DELCOM235851102531862000SHDFND106200000DANAHER CORP DELCOM2358511022833300SHPutDFND10330000DANAHER CORP DELCOM23585110234281399637SHDFND1039963700DANAHER CORP DELCOM2358511022162518SHDFND14251800DANAHER CORP DELCOM23585110236690427722SHDFND442772200DANAHER CORP DELCOM2358511024775560SHDFND5556000DARDEN RESTAURANTS INCCOM237194105472760000SHCallDFND106000000DARDEN RESTAURANTS INCCOM237194105186223640SHDFND52364000DARDEN RESTAURANTS INCCOM2371941052012555SHDFND1255500DARDEN RESTAURANTS INCCOM237194105521066128SHDFND106612800DARDEN RESTAURANTS INCCOM237194105335242634SHDFND120042634DARDEN RESTAURANTS INCCOM23719410513985177517SHDFND417751700DARLING INGREDIENTS INCCOM23726610115839SHDFND1083900DARLING INGREDIENTS INCCOM23726610119611163SHDFND41116300DAVITA INCCOM23918K108851431SHDFND10143100DAVITA INCCOM23918K108791326SHDFND1132600DAVITA INCCOM23918K1086560110453SHDFND411045300DCP MIDSTREAM LPCOM UT LTD PTN23311P100391127SHDFND4112700DCP MIDSTREAM LPCOM UT LTD PTN23311P100200958000SHDFND105800000DCT INDUSTRIAL TRUST INCCOM NEW23315320434871602052SHDFND460205200DCT INDUSTRIAL TRUST INCCOM NEW233153204641102SHDFND10110200DDR CORPCOM23317H10242145955SHDFND44595500DDR CORPCOM23317H102010SHDFND101000DEAN FOODS CO NEWCOM NEW24237020340837470SHDFND43747000DEAN FOODS CO NEWCOM NEW242370203181671SHDFND10167100DEERE & COCOM24419910529672236264SHDFND423626400DEERE & COCOM2441991057736156SHDFND5615600DEERE & COCOM244199105991678952SHDFND107895200DEERE & COCOM24419910582655SHDFND 65500DEERE & COCOM244199105181714465SHDFND11287501590DELL TECHNOLOGIES INCCOM CL V24703L103437056604SHDFND45660400DELL TECHNOLOGIES INCCOM CL V24703L1039121SHDFND512100DELL TECHNOLOGIES INCCOM CL V24703L1033304279SHDFND141210158DELL TECHNOLOGIES INCCOM CL V24703L103750397175SHDFND109717500DELL TECHNOLOGIES INCCOM CL V24703L103146318948SHDFND101894800DELPHI AUTOMOTIVE PLCSHSG27823106112SHDFND141200DELPHI AUTOMOTIVE PLCSHSG27823106344435000SHCallDFND103500000DELPHI AUTOMOTIVE PLCSHSG27823106408941557SHDFND104155700DELPHI AUTOMOTIVE PLCSHSG27823106288429310SHDFND62931000DELTA AIR LINES INC DELCOM NEW24736170214948310000SHCallDFND1031000000DELTA AIR LINES INC DELCOM NEW247361702140429116SHDFND52911600DELTA AIR LINES INC DELCOM NEW24736170226597551568SHDFND455156800DELTA AIR LINES INC DELCOM NEW2473617021302700SHDFND3027000DELTA AIR LINES INC DELCOM NEW24736170210342214479SHDFND1021447900DELTA AIR LINES INC DELCOM NEW2473617023717700SHDFND12007700DELTA AIR LINES INC DELCOM NEW2473617024769871SHDFND1987100DELTA AIR LINES INC DELCOM NEW24736170216409340300SHPutDFND1034030000DELTA AIR LINES INC DELCOM NEW247361702010SHDFND141000DELUXE CORPCOM24801910165891SHDFND1089100DELUXE CORPCOM2480191012984084SHDFND4408400DENBURY RES INCCOM NEW247916208206154090SHDFND415409000DENBURY RES INCCOM NEW24791620832050SHDFND10205000DENTSPLY SIRONA INCCOM24906P109142023740SHDFND102374000DENTSPLY SIRONA INCCOM24906P109206534525SHDFND53452500DENTSPLY SIRONA INCCOM24906P1093305511SHDFND14551100DENTSPLY SIRONA INCCOM24906P1094477470SHDFND169700500DENTSPLY SIRONA INCCOM24906P10916750280054SHDFND428005400DEUTSCHE BANK AGNAMEN AKTD1819089833362219306849SHDFND101930684900DEUTSCHE BANK AGNAMEN AKTD18190898294021703569SHCallDFND7001703569DEUTSCHE BANK AGNAMEN AKTD1819089812366716510SHDFND1200716510DEUTSCHE BANK AGNAMEN AKTD18190898814654714416SHPutDFND10471441600DEUTSCHE BANK AGNAMEN AKTD18190898823294764416SHCallDFND10476441600DEUTSCHE BANK AGNAMEN AKTD18190898352652043269SHDFND72030781012488DEUTSCHE BANK AGNAMEN AKTD1819089814467838214SHPutDFND700838214DEVON ENERGY CORP NEWCOM25179M10310071274330SHDFND427433000DEVON ENERGY CORP NEWCOM25179M10356515400SHDFND11540000DEVON ENERGY CORP NEWCOM25179M103922500SHDFND 025000DEVON ENERGY CORP NEWCOM25179M10321579587815SHDFND1058781500DEVON ENERGY CORP NEWCOM25179M103922500SHDFND 250000DEXCOM INCCOM25213110725512SHDFND451200DEXCOM INCCOM252131107241SHDFND14100DEXCOM INCCOM252131107731500SHDFND7150000DEXCOM INCCOM2521311071813696SHDFND14369600DEXCOM INCCOM25213110720415SHDFND1041500DIAGEO P L CSPON ADR NEW25243Q20562473SHDFND1047300DIAGEO P L CSPON ADR NEW25243Q2051611200SHDFND6001200DIAGEO P L CSPON ADR NEW25243Q20526195SHDFND1419500DIAMOND OFFSHORE DRILLING INCOM25271C10246131805SHDFND43180500DIAMOND OFFSHORE DRILLING INCOM25271C102181208SHDFND10120800DIAMONDBACK ENERGY INCCOM25278X10911110SHDFND1411000DIAMONDBACK ENERGY INCCOM25278X109123312584SHDFND101258400DIAMONDBACK ENERGY INCCOM25278X1091081100SHCallDFND10110000DIAMONDBACK ENERGY INCCOM25278X109111711403SHDFND41140300DIAMONDBACK ENERGY INCCOM25278X10937378SHDFND137800DIAMONDROCK HOSPITALITY COCOM25278430121019152SHDFND41915200DIAMONDROCK HOSPITALITY COCOM252784301111020SHDFND10102000DICKS SPORTING GOODS INCCOM2533931023401125934SHDFND412593400DICKS SPORTING GOODS INCCOM2533931028300SHPutDFND700300DICKS SPORTING GOODS INCCOM2533931021355000SHDFND7500000DICKS SPORTING GOODS INCCOM25339310228110400SHPutDFND101040000DICKS SPORTING GOODS INCCOM25339310253419788SHDFND51978800DICKS SPORTING GOODS INCCOM253393102264898032SHDFND109803200DIEBOLD NXDF INCCOM25365110339017054SHDFND41705400DIEBOLD NXDF INCCOM253651103542349SHDFND10234900DIGITAL RLTY TR INCCOM253868103324SHDFND142400DIGITAL RLTY TR INCCOM2538681031151997349SHDFND49734900DIGITAL RLTY TR INCCOM253868103101855SHDFND185500DIGITAL RLTY TR INCCOM253868103228819339SHDFND101933900DILLARDS INCCL A25406710121378SHDFND1037800DILLARDS INCCL A25406710192716540SHDFND41654000DIREXION SHS ETF TRDAILY JR BULL 3X25460E85122412500SHDFND30125000DISCOVER FINL SVCSCOM2547091084066300SHCallDFND10630000DISCOVER FINL SVCSCOM25470910817512271594SHDFND427159400DISCOVER FINL SVCSCOM25470910810107156754SHDFND1015675400DISCOVER FINL SVCSCOM2547091081352100SHDFND7210000DISCOVER FINL SVCSCOM254709108156724308SHDFND52430800DISCOVER FINL SVCSCOM2547091081933000SHPutDFND7003000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10421810210SHDFND71021000DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041225751SHDFND10575100DISCOVERY COMMUNICATNS NEWCOM SER A25470F1045585262338SHDFND426233800DISCOVERY COMMUNICATNS NEWCOM SER A25470F1047308SHDFND130800DISCOVERY COMMUNICATNS NEWCOM SER C25470F30219924SHDFND192400DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021829000SHDFND3900000DISCOVERY COMMUNICATNS NEWCOM SER C25470F302783857SHDFND12003857DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022305113771SHDFND411377100DISH NETWORK CORPCL A25470M1096692123400SHDFND412340000DISH NETWORK CORPCL A25470M10914520267743SHDFND1026774300DISNEY WALT COCOM DISNEY2546871065885975SHDFND12005975DISNEY WALT COCOM DISNEY25468710633943344354SHDFND134123003124DISNEY WALT COCOM DISNEY254687106379538500SHCallDFND70038500DISNEY WALT COCOM DISNEY254687106384238975SHDFND63897500DISNEY WALT COCOM DISNEY2546871061671695SHDFND8169500DISNEY WALT COCOM DISNEY2546871065745820SHDFND 582000DISNEY WALT COCOM DISNEY254687106114611629SHDFND31029106000DISNEY WALT COCOM DISNEY254687106693970400SHPutDFND107040000DISNEY WALT COCOM DISNEY25468710614864150800SHCallDFND1015080000DISNEY WALT COCOM DISNEY25468710664650SHDFND 00650DISNEY WALT COCOM DISNEY2546871061178011195105SHDFND4119510500DISNEY WALT COCOM DISNEY2546871061473461494834SHDFND10149483400DISNEY WALT COCOM DISNEY254687106270527444SHDFND52744400DISNEY WALT COCOM DISNEY25468710610104SHDFND910400DISNEY WALT COCOM DISNEY254687106711872213SHDFND7720130200DOLLAR GEN CORP NEWCOM25667710511138SHDFND513800DOLLAR GEN CORP NEWCOM256677105286735377SHDFND103537700DOLLAR GEN CORP NEWCOM25667710512091149183SHDFND414918300DOLLAR GEN CORP NEWCOM25667710524300SHCallDFND1030000DOLLAR GEN CORP NEWCOM2566771056457953SHDFND1795300DOLLAR TREE INCCOM25674610815075173630SHDFND1017363000DOLLAR TREE INCCOM25674610815050173342SHDFND417334200DOLLAR TREE INCCOM256746108130815077SHDFND120015077DOLLAR TREE INCCOM256746108305035135SHDFND63513500DOMINION ENERGY INCCOM25746U109169722053SHDFND142205300DOMINION ENERGY INCCOM25746U1093925100SHDFND1510000DOMINION ENERGY INCCOM25746U10946599SHDFND559900DOMINION ENERGY INCCOM25746U10927019351217SHDFND435121700DOMINION ENERGY INCCOM25746U109613579746SHDFND107974600DOMINOS PIZZA INCCOM25754A201205110330SHDFND41033000DOMINOS PIZZA INCCOM25754A201839SHDFND53900DOMINOS PIZZA INCCOM25754A2016353200SHCallDFND10320000DOMINOS PIZZA INCCOM25754A201632SHDFND143200DOMINOS PIZZA INCCOM25754A20111906000SHDFND12006000DOMTAR CORPCOM NEW25755920344910347SHDFND41034700DOMTAR CORPCOM NEW25755920333754SHDFND1075400DONALDSON INCCOM25765110963113732SHDFND41373200DONALDSON INCCOM257651109471025SHDFND14102500DONALDSON INCCOM257651109721578SHDFND10157800DONNELLEY R R & SONS COCOM2578672004359SHDFND1035900DONNELLEY R R & SONS COCOM2578672001374133378SHDFND413337800DORMAN PRODUCTS INCCOM2582781001442012SHDFND14201200DORMAN PRODUCTS INCCOM2582781001552161SHDFND1216100DORMAN PRODUCTS INCCOM25827810011159SHDFND1015900DORMAN PRODUCTS INCCOM25827810066919SHDFND491900DOUGLAS EMMETT INCCOM25960P10925064635832SHDFND463583200DOUGLAS EMMETT INCCOM25960P109711794SHDFND10179400DOVER CORPCOM26000310813793150930SHDFND1015093000DOVER CORPCOM2600031083844200SHDFND12004200DOVER CORPCOM26000310811984131133SHDFND413113300DOWDUPONT INCCOM26078J100333748200SHCallDFND104820000DOWDUPONT INCCOM26078J1001098211586327SHDFND4158632700DOWDUPONT INCCOM26078J1002553689SHDFND14368900DOWDUPONT INCCOM26078J100199528817SHDFND52881700DOWDUPONT INCCOM26078J100131018926SHDFND31106178200DOWDUPONT INCCOM26078J1001572265SHDFND 226500DOWDUPONT INCCOM26078J10043775632310SHDFND1619549012761DOWDUPONT INCCOM26078J1001094601581106SHDFND10158110600DOWDUPONT INCCOM26078J10085212300SHPutDFND101230000DR PEPPER SNAPPLE GROUP INCCOM26138E1091922174SHDFND 217400DR PEPPER SNAPPLE GROUP INCCOM26138E1091892137SHDFND9213700DR PEPPER SNAPPLE GROUP INCCOM26138E109200222631SHDFND52263100DR PEPPER SNAPPLE GROUP INCCOM26138E1098449543SHDFND1954300DR PEPPER SNAPPLE GROUP INCCOM26138E1093243673SHDFND 003673DR PEPPER SNAPPLE GROUP INCCOM26138E109333137648SHDFND83764800DR PEPPER SNAPPLE GROUP INCCOM26138E1094905542SHDFND10554200DR PEPPER SNAPPLE GROUP INCCOM26138E10924051271856SHDFND427185600DR PEPPER SNAPPLE GROUP INCCOM26138E1099398106232SHDFND1010623200DR PEPPER SNAPPLE GROUP INCCOM26138E109225SHDFND142500DR REDDYS LABS LTDADR25613520312258343560SHDFND2324102019458DR REDDYS LABS LTDADR2561352031714800SHDFND5480000DR REDDYS LABS LTDADR2561352032727627SHDFND4762700DRIL-QUIP INCCOM262037104451026SHDFND1102600DRIL-QUIP INCCOM262037104701584SHDFND4158400DRIL-QUIP INCCOM26203710431697SHDFND1069700DRIL-QUIP INCCOM2620371042084719SHDFND14471900DST SYS INC DELCOM23332610710473190840SHDFND1019084000DST SYS INC DELCOM233326107382469685SHDFND46968500DSW INCCL A23334L1027332SHDFND1033200DSW INCCL A23334L10238818100SHDFND120018100DSW INCCL A23334L10233215473SHDFND41547300DTE ENERGY COCOM23333110712264114237SHDFND411423700DTE ENERGY COCOM233331107394936863SHDFND120036863DTE ENERGY COCOM233331107646660230SHDFND106023000DTE ENERGY COCOM2333311076005587SHDFND5558700DUKE ENERGY CORP NEWCOM NEW26441C2046307510SHDFND5751000DUKE ENERGY CORP NEWCOM NEW26441C204421350200SHCallDFND105020000DUKE ENERGY CORP NEWCOM NEW26441C204153318266SHDFND141826600DUKE ENERGY CORP NEWCOM NEW26441C20434958416565SHDFND441656500DUKE ENERGY CORP NEWCOM NEW26441C20453383636122SHDFND1063612200DUKE REALTY CORPCOM NEW2644115053864134072SHDFND1013407200DUKE REALTY CORPCOM NEW2644115059520330335SHDFND433033500DUKE REALTY CORPCOM NEW26441150533011458SHDFND51145800DUN & BRADSTREET CORP DEL NECOM26483E100388633379SHDFND43337900DUN & BRADSTREET CORP DEL NECOM26483E10016139SHDFND513900DUN & BRADSTREET CORP DEL NECOM26483E100502343147SHDFND104314700DXC TECHNOLOGY COCOM23355L1067618863SHDFND187500113DXC TECHNOLOGY COCOM23355L1069109SHDFND301090DXC TECHNOLOGY COCOM23355L10617360202141SHDFND420214100DXC TECHNOLOGY COCOM23355L106228SHDFND102800DXC TECHNOLOGY COCOM23355L10619623228499SHDFND1022849900DXC TECHNOLOGY COCOM23355L1062372758SHDFND5275800DYCOM INDS INCCOM2674751012633065SHDFND4306500DYCOM INDS INCCOM267475101221SHDFND142100DYCOM INDS INCCOM26747510149574SHDFND1057400DYNEGY INC NEW DELCOM26817R10819119499SHDFND41949900DYNEGY INC NEW DELCOM26817R1086635SHDFND1063500E TRADE FINANCIAL CORPCOM NEW2692464015041115596SHDFND1011559600E TRADE FINANCIAL CORPCOM NEW2692464016275143890SHDFND414389000E TRADE FINANCIAL CORPCOM NEW2692464013838800SHDFND12008800EAGLE MATERIALS INCCOM26969P10895891SHDFND489100EAGLE MATERIALS INCCOM26969P1081131063SHDFND1106300EAGLE MATERIALS INCCOM26969P108102960SHDFND1496000EAGLE MATERIALS INCCOM26969P10864604SHDFND1060400EAST WEST BANCORP INCCOM27579R10488214757SHDFND51475700EAST WEST BANCORP INCCOM27579R1049785163676SHDFND1016367600EAST WEST BANCORP INCCOM27579R1043265452SHDFND4545200EASTERLY GOVT PPTYS INCCOM27616P103391883SHDFND4188300EASTERLY GOVT PPTYS INCCOM27616P1031004846SHDFND14484600EASTERLY GOVT PPTYS INCCOM27616P1034180SHDFND1018000EASTERLY GOVT PPTYS INCCOM27616P1031065135SHDFND1513500EASTGROUP PPTY INCCOM2772761012272575SHDFND4257500EASTGROUP PPTY INCCOM27727610115169SHDFND1016900EASTMAN CHEM COCOM27743210017915197979SHDFND419797900EASTMAN CHEM COCOM277432100113512545SHDFND51254500EASTMAN CHEM COCOM277432100354138915SHDFND63891500EASTMAN CHEM COCOM277432100144215933SHDFND1671709216EASTMAN CHEM COCOM277432100196121671SHDFND102167100EATON CORP PLCSHSG291831033234201SHDFND10420100EATON CORP PLCSHSG2918310314759192205SHDFND619220500EATON CORP PLCSHSG29183103110SHDFND141000EATON VANCE CORPCOM NON VTG27826510359912125SHDFND101212500EATON VANCE CORPCOM NON VTG27826510354511046SHDFND41104600EATON VANCE CORPCOM NON VTG27826510319380SHDFND538000EBAY INCCOM2786421033679570SHDFND 009570EBAY INCCOM2786421036835178100SHDFND717810000EBAY INCCOM278642103268669837SHDFND56983700EBAY INCCOM27864210313512351329SHDFND1035132900EBAY INCCOM278642103294476559SHDFND97655900EBAY INCCOM2786421039615250000SHCallDFND1025000000EBAY INCCOM2786421031022650SHDFND3026500EBAY INCCOM27864210338216993663SHDFND499366300EBAY INCCOM278642103842175SHDFND1217500EBAY INCCOM27864210317446SHDFND 00446EBAY INCCOM278642103138636030SHDFND83603000EBAY INCCOM2786421036346165000SHPutDFND1016500000EBAY INCCOM2786421032436327SHDFND12006327ECHOSTAR CORPCL A2787681062494356SHDFND4435600ECOLAB INCCOM27886510064500SHCallDFND1050000ECOLAB INCCOM27886510020823161906SHDFND416190600ECOLAB INCCOM2788651005394191SHDFND14419100ECOLAB INCCOM2788651003342600SHDFND7260000ECOLAB INCCOM27886510016132125434SHDFND1012543400ECOLAB INCCOM27886510079615SHDFND361500ECOLAB INCCOM278865100486237808SHDFND13673301075ECOLAB INCCOM278865100127984SHDFND598400ECOLAB INCCOM2788651002191700SHPutDFND10170000ECOPETROL S ASPONSORED ADS279158109111198SHDFND10119800ECOPETROL S ASPONSORED ADS27915810918719701SHDFND41970100ECOPETROL S ASPONSORED ADS279158109626573SHDFND 006573ECOPETROL S ASPONSORED ADS27915810953156100SHDFND75610000EDGEWELL PERS CARE COCOM28035Q10217234SHDFND523400EDGEWELL PERS CARE COCOM28035Q10249680SHDFND1068000EDGEWELL PERS CARE COCOM28035Q102447261458SHDFND46145800EDISON INTLCOM281020107662285814SHDFND108581400EDISON INTLCOM2810201076488391SHDFND5839100EDISON INTLCOM28102010726320341065SHDFND434106500EDUCATION RLTY TR INCCOM NEW28140H2032025633SHDFND4563300EDUCATION RLTY TR INCCOM NEW28140H203481346SHDFND10134600EDWARDS LIFESCIENCES CORPCOM28176E10811826108189SHDFND1010818900EDWARDS LIFESCIENCES CORPCOM28176E10810599700SHDFND12009700EDWARDS LIFESCIENCES CORPCOM28176E108174415957SHDFND11595700EDWARDS LIFESCIENCES CORPCOM28176E10816229148472SHDFND414847200EDWARDS LIFESCIENCES CORPCOM28176E1083843515SHDFND14351500EDWARDS LIFESCIENCES CORPCOM28176E10850460SHDFND546000ELBIT SYS LTDORDM3760D101163311100SHDFND101110000ELDORADO GOLD CORP NEWCOM28490210352077SHDFND14207700ELDORADO GOLD CORP NEWCOM28490210348422200809SHDFND10220080900ELECTRONIC ARTS INCCOM28551210923193SHDFND519300ELECTRONIC ARTS INCCOM2855121091063790100SHPutDFND109010000ELECTRONIC ARTS INCCOM2855121092221882SHDFND12001882ELECTRONIC ARTS INCCOM285512109534845300SHCallDFND104530000ELECTRONIC ARTS INCCOM28551210931432266236SHDFND426623600ELECTRONIC ARTS INCCOM2855121093282775SHDFND1277500ELECTRONIC ARTS INCCOM2855121093022560SHDFND14256000ELECTRONIC ARTS INCCOM285512109532445095SHDFND104509500EMCOR GROUP INCCOM29084Q100761089SHDFND10108900EMCOR GROUP INCCOM29084Q10076210982SHDFND41098200EMERSON ELEC COCOM2910111041061681SHDFND5168100EMERSON ELEC COCOM2910111041722744SHDFND10274400EMERSON ELEC COCOM2910111044346900SHPutDFND10690000EMERSON ELEC COCOM291011104130120700SHCallDFND102070000EMERSON ELEC COCOM291011104405464654SHDFND120064654EMERSON ELEC COCOM29101110433010525301SHDFND452530100EMERSON ELEC COCOM29101110419293307018SHDFND130284904169EMERSON ELEC COCOM291011104216834570SHDFND73457000EMERSON ELEC COCOM291011104106516950SHDFND101695000EMPIRE ST RLTY TR INCCL A29210410624111731SHDFND41173100ENBRIDGE ENERGY PARTNERS L PCOM29250R1064203263000SHDFND1026300000ENBRIDGE ENERGY PARTNERS L PCOM29250R10617611006SHDFND41100600ENBRIDGE INCCOM29250N1051252979SHDFND3297900ENBRIDGE INCCOM29250N10519437466130SHDFND446613000ENBRIDGE INCCOM29250N105187344755SHDFND104475500ENBRIDGE INCCOM29250N10516389SHDFND1438900ENBRIDGE INCCOM29250N10574918000SHDFND71800000ENCANA CORPCOM2925051043422291213SHDFND429121300ENCANA CORPCOM29250510431927120SHDFND102712000ENCANA CORPCOM292505104514342SHDFND3043420ENDO INTL PLCSHSG3040110644251566SHDFND105156600ENEL AMERICAS S ASPONSORED ADR29274F10491089032SHDFND 8903200ENEL AMERICAS S ASPONSORED ADR29274F10410310070SHDFND101007000ENEL AMERICAS S ASPONSORED ADR29274F10461960700SHDFND76070000ENEL AMERICAS S ASPONSORED ADR29274F1041598156331SHDFND415633100ENERGEN CORPCOM29265N108641168SHDFND10116800ENERGEN CORPCOM29265N1081422589SHDFND4258900ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10035320322SHDFND42032200ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10032604918760000SHDFND101876000000ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N103995399SHDFND4539900ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N103791294326352SHDFND10432635200ENERSYSCOM29275Y1021662397SHDFND4239700ENERSYSCOM29275Y10255799SHDFND1079900ENGILITY HLDGS INC NEWCOM29286C1074103SHDFND1010300ENGILITY HLDGS INC NEWCOM29286C1072085984SHDFND4598400ENI S P ASPONSORED ADR26874R10830919SHDFND1491900ENI S P ASPONSORED ADR26874R108101830785SHDFND60030785ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1074022240000SHDFND1024000000ENSIGN GROUP INCCOM29358P1016246SHDFND1024600ENSIGN GROUP INCCOM29358P10125011073SHDFND41107300ENTEGRIS INCCOM29362U10421720SHDFND1072000ENTEGRIS INCCOM29362U1041485140SHDFND4514000ENTEGRIS INCCOM29362U10415518SHDFND1451800ENTEGRIS INCCOM29362U10443014900SHDFND120014900ENTERGY CORP NEWCOM29364G10311684153018SHDFND415301800ENTERGY CORP NEWCOM29364G10313379175203SHDFND1017520300ENTERGY CORP NEWCOM29364G1036258199SHDFND7819900ENTERPRISE PRODS PARTNERS LCOM2937921071425442SHDFND10544200ENTERPRISE PRODS PARTNERS LCOM2937921072098000SHDFND3800000ENTERPRISE PRODS PARTNERS LCOM29379210777929898SHDFND42989800ENTERPRISE PRODS PARTNERS LCOM2937921072298800SHPutDFND10880000ENVISION HEALTHCARE CORPCOM29414D10007SHDFND1700ENVISION HEALTHCARE CORPCOM29414D100275961371SHDFND46137100ENVISION HEALTHCARE CORPCOM29414D100179039815SHDFND103981500EOG RES INCCOM26875P101198620532SHDFND82053200EOG RES INCCOM26875P10150518SHDFND151800EOG RES INCCOM26875P10124244SHDFND524400EOG RES INCCOM26875P10137331385895SHDFND438589500EOG RES INCCOM26875P1013003100SHCallDFND10310000EOG RES INCCOM26875P1012282356SHDFND10235600EOG RES INCCOM26875P101339435084SHDFND93508400EOG RES INCCOM26875P101217SHDFND141700EOG RES INCCOM26875P1014744916SHDFND 004916EOG RES INCCOM26875P10123234SHDFND 00234EPAM SYS INCCOM29414B1043894422SHDFND4442200EPAM SYS INCCOM29414B10422248SHDFND1024800EPR PPTYSCOM SH BEN INT26884U10954778SHDFND1077800EPR PPTYSCOM SH BEN INT26884U1093374837SHDFND4483700EQT CORPCOM26884L109178127305SHDFND102730500EQT CORPCOM26884L109811246SHDFND5124600EQT CORPCOM26884L109582189219SHDFND48921900EQT GP HLDGS LPCOM UNIT REP26885J1039673334000SHDFND1033400000EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100742299000SHDFND109900000EQUIFAX INCCOM294429105258524392SHDFND102439200EQUIFAX INCCOM294429105437SHDFND143700EQUIFAX INCCOM294429105985SHDFND58500EQUIFAX INCCOM29442910534325SHDFND132500EQUIFAX INCCOM294429105542551184SHDFND45118400EQUINIX INCCOM PAR $0.00129444U7001822740840SHDFND44084000EQUINIX INCCOM PAR $0.00129444U7005341196SHDFND5119600EQUINIX INCCOM PAR $0.00129444U7001343930113SHDFND103011300EQUINIX INCCOM PAR $0.00129444U700956621435SHDFND102143500EQUITY COMWLTHCOM SH BEN INT29462810244014462SHDFND41446200EQUITY COMWLTHCOM SH BEN INT294628102933074SHDFND14307400EQUITY LIFESTYLE PPTYS INCCOM29472R108113213301SHDFND41330100EQUITY LIFESTYLE PPTYS INCCOM29472R1081001170SHDFND14117000EQUITY RESIDENTIALSH BEN INT29476L107105416000SHDFND120016000EQUITY RESIDENTIALSH BEN INT29476L10714508220056SHDFND1022005600EQUITY RESIDENTIALSH BEN INT29476L107661000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L1074757200SHCallDFND10720000EQUITY RESIDENTIALSH BEN INT29476L10746363703214SHDFND470321400EQUITY RESIDENTIALSH BEN INT29476L1071522300SHPutDFND10230000EQUITY RESIDENTIALSH BEN INT29476L1074687091SHDFND5709100ESSEX PPTY TR INCCOM29717810536928145367SHDFND414536700ESSEX PPTY TR INCCOM2971781051001039406SHDFND103940600ETF MANAGERS TRDRONE ECONMY STG26924G8052908006SHDFND10800600EVERCORE INCCLASS A29977A10517209SHDFND1020900EVERCORE INCCLASS A29977A1053143918SHDFND4391800EVEREST RE GROUP LTDCOMG3223R1081026344936SHDFND104493600EVEREST RE GROUP LTDCOMG3223R1081836680416SHDFND48041600EVERSOURCE ENERGYCOM30040W10865710865SHDFND51086500EVERSOURCE ENERGYCOM30040W10817930296658SHDFND429665800EVERSOURCE ENERGYCOM30040W1085599246SHDFND10924600EVOGENE LTDSHSM4119S104444100000SHDFND1010000000EXACT SCIENCES CORPCOM30063P1053016383SHDFND4638300EXACT SCIENCES CORPCOM30063P10529623SHDFND1062300EXACT SCIENCES CORPCOM30063P10515328SHDFND1432800EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073378700SHDFND 087000EXELON CORPCOM30161N1012306100SHDFND1610000EXELON CORPCOM30161N10111945317100SHCallDFND1031710000EXELON CORPCOM30161N10133680894073SHDFND489407300EXELON CORPCOM30161N10123588626172SHDFND1062617200EXELON CORPCOM30161N101251566772SHDFND56677200EXELON CORPCOM30161N1016378169300SHPutDFND1016930000EXELON CORPCOM30161N101367197667SHDFND79766700EXELON CORPCOM30161N1011514000SHDFND3400000EXLSERVICE HOLDINGS INCCOM3020811045479378SHDFND4937800EXLSERVICE HOLDINGS INCCOM30208110410171SHDFND1017100EXPEDIA INC DELCOM NEW30212P303127883SHDFND1200883EXPEDIA INC DELCOM NEW30212P3031174SHDFND57400EXPEDIA INC DELCOM NEW30212P3034373038SHDFND1303800EXPEDIA INC DELCOM NEW30212P303191713315SHDFND101331500EXPEDIA INC DELCOM NEW30212P3031105576800SHCallDFND107680000EXPEDIA INC DELCOM NEW30212P3031039272200SHPutDFND107220000EXPEDIA INC DELCOM NEW30212P3031441000SHDFND3010000EXPEDIA INC DELCOM NEW30212P303794855220SHDFND45522000EXPEDIA INC DELCOM NEW30212P3035533845SHDFND14384500EXPEDIA INC DELCOM NEW30212P303128889SHDFND788900EXPEDITORS INTL WASH INCCOM30213010920896349085SHDFND434908500EXPEDITORS INTL WASH INCCOM3021301093606012SHDFND14601200EXPEDITORS INTL WASH INCCOM302130109139523309SHDFND52330900EXPEDITORS INTL WASH INCCOM302130109503984184SHDFND108418400EXPONENT INCCOM30214U102771046SHDFND4104600EXPONENT INCCOM30214U10210131SHDFND1013100EXPONENT INCCOM30214U1021972666SHDFND1266600EXPONENT INCCOM30214U1021622196SHDFND14219600EXPRESS INCCOM30219E1033400SHDFND1040000EXPRESS INCCOM30219E10333449338SHDFND44933800EXPRESS SCRIPTS HLDG COCOM30219G1082073275SHDFND10327500EXPRESS SCRIPTS HLDG COCOM30219G10823669373805SHDFND437380500EXPRESS SCRIPTS HLDG COCOM30219G108261841346SHDFND13912802218EXPRESS SCRIPTS HLDG COCOM30219G108319550461SHDFND95046100EXPRESS SCRIPTS HLDG COCOM30219G10825392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G108446970729SHDFND77072900EXPRESS SCRIPTS HLDG COCOM30219G1082704275SHDFND 004275EXPRESS SCRIPTS HLDG COCOM30219G108127920194SHDFND82019400EXPRESS SCRIPTS HLDG COCOM30219G10828439SHDFND 00439EXPRESS SCRIPTS HLDG COCOM30219G10825395SHDFND539500EXPRESS SCRIPTS HLDG COCOM30219G108100015800SHCallDFND101580000EXPRESS SCRIPTS HLDG COCOM30219G1082403797SHDFND12003797EXTRA SPACE STORAGE INCCOM30225T102496662137SHDFND46213700EXTRA SPACE STORAGE INCCOM30225T1021281597SHDFND10159700EXXON MOBIL CORPCOM30231G102161619707SHDFND141970700EXXON MOBIL CORPCOM30231G10237186453600SHPutDFND1045360000EXXON MOBIL CORPCOM30231G10210287125486SHDFND612548600EXXON MOBIL CORPCOM30231G102597172830SHDFND57283000EXXON MOBIL CORPCOM30231G1023044623713851SHDFND10371385100EXXON MOBIL CORPCOM30231G10238552470260SHDFND1450303019957EXXON MOBIL CORPCOM30231G1025416601SHDFND8660100EXXON MOBIL CORPCOM30231G1027479107SHDFND3910700EXXON MOBIL CORPCOM30231G102981200SHDFND 001200EXXON MOBIL CORPCOM30231G1022802673418728SHDFND4341872800EXXON MOBIL CORPCOM30231G1028565104575SHDFND1200104575EXXON MOBIL CORPCOM30231G102768293702SHDFND7935020200EXXON MOBIL CORPCOM30231G102184522500SHCallDFND70022500EXXON MOBIL CORPCOM30231G1021311600SHDFND10160000EXXON MOBIL CORPCOM30231G102144417610SHDFND 1761000EXXON MOBIL CORPCOM30231G10222889279200SHCallDFND1027920000EXXON MOBIL CORPCOM30231G102123015000SHPutDFND70015000EXXON MOBIL CORPCOM30231G102210025619SHDFND110025619EXXON MOBIL CORPCOM30231G1022412940SHDFND 294000EZCORP INCCL A NON VTG30230110622023148SHDFND42314800EZCORP INCCL A NON VTG3023011062253SHDFND1025300F M C CORPCOM NEW302491303697078042SHDFND47804200F M C CORPCOM NEW302491303179820137SHDFND102013700F5 NETWORKS INCCOM3156161027466200SHDFND7620000F5 NETWORKS INCCOM3156161027716397SHDFND5639700F5 NETWORKS INCCOM31561610237306SHDFND1430600F5 NETWORKS INCCOM315616102404233530SHDFND103353000F5 NETWORKS INCCOM3156161021041386368SHDFND48636800FACEBOOK INCCL A30303M1022890061691380SHDFND4169138000FACEBOOK INCCL A30303M1022754451612013SHDFND10161201300FACEBOOK INCCL A30303M10256330SHDFND933000FACEBOOK INCCL A30303M102439825784SHDFND120025784FACEBOOK INCCL A30303M1021706899887SHDFND1994620425FACEBOOK INCCL A30303M102120703SHDFND 70300FACEBOOK INCCL A30303M1025133000SHDFND 300000FACEBOOK INCCL A30303M10255885327064SHDFND32221841048800FACEBOOK INCCL A30303M10230466178300SHDFND717642501875FACEBOOK INCCL A30303M10244272259100SHCallDFND1025910000FACEBOOK INCCL A30303M10213397836SHDFND14783600FACEBOOK INCCL A30303M1021469586000SHCallDFND70086000FACEBOOK INCCL A30303M102278116277SHDFND61627700FACEBOOK INCCL A30303M102137801SHDFND880100FACEBOOK INCCL A30303M10210856348SHDFND 006348FACEBOOK INCCL A30303M10247365277200SHPutDFND1027720000FACEBOOK INCCL A30303M102677139625SHDFND53962500FACEBOOK INCCL A30303M102222113000SHPutDFND70013000FACTSET RESH SYS INCCOM3030751051373SHDFND147300FACTSET RESH SYS INCCOM3030751055292937SHDFND4293700FACTSET RESH SYS INCCOM30307510588487SHDFND1048700FAIRMOUNT SANTROL HLDGS INCCOM30555Q1084778SHDFND1077800FAIRMOUNT SANTROL HLDGS INCCOM30555Q108428821SHDFND4882100FAIRMOUNT SANTROL HLDGS INCCOM30555Q10819140000SHDFND64000000FANG HLDGS LTDADR30711Y1026349315677255SHDFND101567725500FASTENAL COCOM311900104501088SHDFND14108800FASTENAL COCOM311900104130028556SHDFND120028556FASTENAL COCOM311900104103622724SHDFND52272400FASTENAL COCOM31190010436483802100SHDFND780210000FASTENAL COCOM31190010414417316304SHDFND431630400FASTENAL COCOM311900104901965SHDFND10196500FCB FINL HLDGS INCCL A30255G103115023810SHDFND12381000FCB FINL HLDGS INCCL A30255G10310200SHDFND1020000FEDERAL REALTY INVT TRSH BEN INT NEW31374720638444309508SHDFND430950800FEDERAL REALTY INVT TRSH BEN INT NEW313747206371329894SHDFND102989400FEDERATED INVS INC PACL B314211103331099SHDFND10109900FEDERATED INVS INC PACL B3142111032086991SHDFND4699100FEDEX CORPCOM31428X10629793132071SHDFND1013207100FEDEX CORPCOM31428X106135600SHCallDFND700600FEDEX CORPCOM31428X10622806101100SHCallDFND1010110000FEDEX CORPCOM31428X106470620860SHDFND92086000FEDEX CORPCOM31428X1062291013SHDFND14101300FEDEX CORPCOM31428X10650222SHDFND 00222FEDEX CORPCOM31428X1067003104SHDFND5310400FEDEX CORPCOM31428X106180800SHDFND35003000FEDEX CORPCOM31428X10647107208828SHDFND420882800FEDEX CORPCOM31428X106289912853SHDFND81285300FEDEX CORPCOM31428X1061506966800SHPutDFND106680000FEDEX CORPCOM31428X10645200SHDFND720000FEDEX CORPCOM31428X1066072699SHDFND 002699FEDEX CORPCOM31428X1066773001SHDFND1300100FERRARI N VCOMN3167Y1032612363SHDFND14236300FERRARI N VCOMN3167Y103466142191SHDFND104219100FIAT CHRYSLER AUTOMOBILES NSHSN317381029296519039SHDFND1051903900FIBROGEN INCCOM31572Q80816299SHDFND1029900FIBROGEN INCCOM31572Q8081633034SHDFND4303400FIBROGEN INCCOM31572Q8088147SHDFND1414700FIBROGEN INCCOM31572Q808215240000SHCallDFND70040000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3038901187548SHDFND418754800FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30331646SHDFND164600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303281559303SHDFND105930300FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4024215SHDFND121500FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4025304SHDFND1030400FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40271241528SHDFND44152800FIDELITY NATL INFORMATION SVCOM31620M1063273498SHDFND14349800FIDELITY NATL INFORMATION SVCOM31620M1063994270SHDFND1427000FIDELITY NATL INFORMATION SVCOM31620M106640968627SHDFND106862700FIDELITY NATL INFORMATION SVCOM31620M10619600209873SHDFND420987300FIFTH THIRD BANCORPCOM3167731001214328SHDFND5432800FIFTH THIRD BANCORPCOM316773100114440900SHDFND120040900FIFTH THIRD BANCORPCOM31677310077527700SHPutDFND102770000FIFTH THIRD BANCORPCOM31677310021752777428SHDFND477742800FIFTH THIRD BANCORPCOM316773100109138997SHDFND103899700FIFTH THIRD BANCORPCOM3167731006200SHDFND120000FINISAR CORPCOM NEW31787A50713564SHDFND1056400FINISAR CORPCOM NEW31787A50726511933SHDFND41193300FINISH LINE INCCL A31792310019416150SHDFND41615000FINISH LINE INCCL A3179231002207SHDFND1020700FIREEYE INCCOM31816Q10196857700SHPutDFND105770000FIREEYE INCCOM31816Q10170441957SHDFND104195700FIREEYE INCCOM31816Q1015275SHDFND100275FIRST AMERN FINL CORPCOM31847R102125825237SHDFND72523700FIRST AMERN FINL CORPCOM31847R102112322500SHDFND120022500FIRST AMERN FINL CORPCOM31847R102671340SHDFND10134000FIRST AMERN FINL CORPCOM31847R10271314268SHDFND41426800FIRST BANCORP P RCOM NEW3186727066111887SHDFND41188700FIRST BANCORP P RCOM NEW3186727064831SHDFND1083100FIRST CTZNS BANCSHARES INC NCL A31946M1031437SHDFND103700FIRST CTZNS BANCSHARES INC NCL A31946M103190507SHDFND450700FIRST DATA CORP NEWCOM CL A32008D10621611998SHDFND141199800FIRST DATA CORP NEWCOM CL A32008D10637720891SHDFND12089100FIRST DATA CORP NEWCOM CL A32008D1061873103826SHDFND410382600FIRST DATA CORP NEWCOM CL A32008D10672640257SHDFND104025700FIRST HORIZON NATL CORPCOM320517105331718SHDFND14171800FIRST HORIZON NATL CORPCOM32051710522511764SHDFND41176400FIRST HORIZON NATL CORPCOM320517105542825SHDFND10282500FIRST INDUSTRIAL REALTY TRUSCOM32054K10334711546SHDFND41154600FIRST INDUSTRIAL REALTY TRUSCOM32054K103652157SHDFND10215700FIRST MAJESTIC SILVER CORPCOM32076V10363592900SHDFND79290000FIRST REP BK SAN FRANCISCO CCOM33616C10019SHDFND1900FIRST REP BK SAN FRANCISCO CCOM33616C100424840668SHDFND104066800FIRST REP BK SAN FRANCISCO CCOM33616C100122211725SHDFND120011725FIRST REP BK SAN FRANCISCO CCOM33616C100768SHDFND56800FIRST REP BK SAN FRANCISCO CCOM33616C100127912241SHDFND41224100FIRST SOLAR INCCOM33643310764214000SHDFND 1400000FIRST SOLAR INCCOM3364331073487600SHDFND12007600FIRST SOLAR INCCOM336433107129028115SHDFND42811500FIRST SOLAR INCCOM3364331071513293SHDFND7329300FIRST SOLAR INCCOM3364331072645755SHDFND10575500FIRST SOLAR INCCOM33643310745910000SHCallDFND70010000FIRST TR VALUE LINE DIVID INSHS33734H1068802295863SHDFND1100295863FIRSTCASH INCCOM33767D10516247SHDFND1024700FIRSTCASH INCCOM33767D1055428581SHDFND4858100FIRSTENERGY CORPCOM3379321073286106600SHCallDFND1010660000FIRSTENERGY CORPCOM337932107241778400SHPutDFND107840000FIRSTENERGY CORPCOM3379321074590149195SHDFND714919500FIRSTENERGY CORPCOM3379321078079262036SHDFND426203600FIRSTENERGY CORPCOM337932107762471SHDFND10247100FISERV INCCOM3377381089157096SHDFND10709600FISERV INCCOM3377381081931498SHDFND12001498FISERV INCCOM3377381082742126SHDFND1212600FISERV INCCOM3377381083532736SHDFND14273600FISERV INCCOM33773810820694160469SHDFND416046900FITBIT INCCL A33812L1029113112SHDFND41311200FITBIT INCCL A33812L10239857181SHDFND105718100FIVE BELOW INCCOM33829M1011512759SHDFND14275900FIVE BELOW INCCOM33829M1011803286SHDFND1328600FIVE BELOW INCCOM33829M1011102001SHDFND4200100FIVE BELOW INCCOM33829M10115279SHDFND1027900FLEETCOR TECHNOLOGIES INCCOM33904110512618148SHDFND4814800FLEETCOR TECHNOLOGIES INCCOM339041105146941SHDFND1494100FLEETCOR TECHNOLOGIES INCCOM3390411051066SHDFND56600FLEETCOR TECHNOLOGIES INCCOM33904110513138481SHDFND10848100FLEX LTDORDY2573F10211652SHDFND1465200FLEX LTDORDY2573F10286251999SHDFND105199900FLIR SYS INCCOM3024451014056104251SHDFND410425100FLIR SYS INCCOM302445101236760838SHDFND106083800FLIR SYS INCCOM302445101106227285SHDFND52728500FLOWERS FOODS INCCOM34349810132717370SHDFND41737000FLOWERS FOODS INCCOM343498101432281SHDFND10228100FLOWSERVE CORPCOM34354P105108025359SHDFND102535900FLOWSERVE CORPCOM34354P1055749134973SHDFND413497300FLUOR CORP NEWCOM343412102952250SHDFND1225000FLUOR CORP NEWCOM3434121024049629SHDFND 009629FLUOR CORP NEWCOM343412102157637424SHDFND83742400FLUOR CORP NEWCOM343412102175941783SHDFND104178300FLUOR CORP NEWCOM34341210221507SHDFND 00507FLUOR CORP NEWCOM3434121024210100000SHCallDFND1010000000FLUOR CORP NEWCOM3434121027629181217SHDFND418121700FLUOR CORP NEWCOM343412102103924685SHDFND 2468500FLUOR CORP NEWCOM343412102290268936SHDFND96893600FNB CORP PACOM302520101553894SHDFND10389400FNB CORP PACOM3025201011117887SHDFND4788700FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106692272456SHDFND47245600FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106772SHDFND107200FOOT LOCKER INCCOM34484910459917000SHPutDFND70017000FOOT LOCKER INCCOM344849104138839400SHPutDFND103940000FOOT LOCKER INCCOM3448491042928288SHDFND3082880FOOT LOCKER INCCOM3448491049228262000SHCallDFND1026200000FOOT LOCKER INCCOM344849104134938291SHDFND53829100FOOT LOCKER INCCOM3448491044716133906SHDFND1013390600FOOT LOCKER INCCOM34484910410275291725SHDFND429172500FORD MTR CO DELCOM PAR $0.01345370860393269SHDFND5326900FORD MTR CO DELCOM PAR $0.013453708601308109268SHDFND110421605052FORD MTR CO DELCOM PAR $0.01345370860726000SHDFND3600000FORD MTR CO DELCOM PAR $0.01345370860333652787372SHDFND10278737200FORD MTR CO DELCOM PAR $0.013453708605195434000SHPutDFND1043400000FORD MTR CO DELCOM PAR $0.01345370860411673439200SHCallDFND10343920000FORD MTR CO DELCOM PAR $0.01345370860335162799970SHDFND4279997000FORD MTR CO DELCOM PAR $0.013453708601355113394SHDFND711339400FOREST CITY RLTY TR INCCOM CL A34560510964125147SHDFND42514700FORMFACTOR INCCOM346375108382235SHDFND4223500FORMFACTOR INCCOM34637510842825400SHDFND120025400FORMFACTOR INCCOM3463751086361SHDFND1036100FORTINET INCCOM34959E109104929300SHDFND120029300FORTINET INCCOM34959E109391080SHDFND14108000FORTINET INCCOM34959E109481335SHDFND1133500FORTINET INCCOM34959E1091353773SHDFND4377300FORTINET INCCOM34959E10966218475SHDFND101847500FORTIS INCCOM349553107143139932SHDFND43993200FORTIVE CORPCOM34959J10816576234153SHDFND423415300FORTIVE CORPCOM34959J1085147262SHDFND14726200FORTIVE CORPCOM34959J108219431000SHDFND103100000FORTIVE CORPCOM34959J1089181129693SHDFND1012969300FORTIVE CORPCOM34959J108518973295SHDFND67329500FORTIVE CORPCOM34959J10811335160119SHDFND11593820737FORTIVE CORPCOM34959J1081101547SHDFND8154700FORTIVE CORPCOM34959J1087103SHDFND310300FORTIVE CORPCOM34959J10814194SHDFND519400FORTRESS INVESTMENT GROUP LLCL A34958B10632040174SHDFND44017400FORTRESS INVESTMENT GROUP LLCL A34958B106303123803324SHDFND10380332400FORTUNE BRANDS HOME & SEC INCOM34964C106351SHDFND15100FORTUNE BRANDS HOME & SEC INCOM34964C106217532346SHDFND103234600FORTUNE BRANDS HOME & SEC INCOM34964C1067958118367SHDFND411836700FOSSIL GROUP INCCOM34988V10654157932SHDFND45793200FOSSIL GROUP INCCOM34988V1062213SHDFND1021300FOUR CORNERS PPTY TR INCCOM35086T1092248984SHDFND4898400FOUR CORNERS PPTY TR INCCOM35086T1099349SHDFND1034900FRANCO NEVADA CORPCOM351858105144418668SHDFND41866800FRANCO NEVADA CORPCOM351858105678187521SHDFND108752100FRANCO NEVADA CORPCOM3518581053094000SHDFND7400000FRANKLIN RES INCCOM354613101166537414SHDFND53741400FRANKLIN RES INCCOM3546131012275103SHDFND1510300FRANKLIN RES INCCOM354613101132SHDFND143200FRANKLIN RES INCCOM3546131018100181979SHDFND1018197900FRANKLIN RES INCCOM35461310118292410974SHDFND441097400FREDS INCCL A3561081001175SHDFND1017500FREDS INCCL A3561081009915301SHDFND41530100FREEPORT-MCMORAN INCCL B35671D857282000SHDFND 200000FREEPORT-MCMORAN INCCL B35671D8579540679513SHDFND167730202211FREEPORT-MCMORAN INCCL B35671D8571289115SHDFND8911500FREEPORT-MCMORAN INCCL B35671D8572427172857SHDFND617285700FREEPORT-MCMORAN INCCL B35671D85727519570SHDFND31132082500FREEPORT-MCMORAN INCCL B35671D857231659SHDFND5165900FREEPORT-MCMORAN INCCL B35671D85719213682SHDFND141368200FREEPORT-MCMORAN INCCL B35671D85732623247SHDFND7228270420FREEPORT-MCMORAN INCCL B35671D85712675902773SHDFND1090277300FREEPORT-MCMORAN INCCL B35671D85710991782819SHDFND478281900FREEPORT-MCMORAN INCCL B35671D85795668100SHCallDFND106810000FREEPORT-MCMORAN INCCL B35671D8577500SHDFND 00500FREEPORT-MCMORAN INCCL B35671D857149831067200SHPutDFND10106720000FREEPORT-MCMORAN INCCL B35671D8573725265300SHCallDFND700265300FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910650610344SHDFND141034400FRESH DEL MONTE PRODUCE INCORDG367381058170SHDFND1017000FRESH DEL MONTE PRODUCE INCORDG3673810576416808SHDFND41680800FRONTIER COMMUNICATIONS CORPCOM NEW35906A30648040701SHDFND44070100FRONTIER COMMUNICATIONS CORPCOM NEW35906A306544581SHDFND10458100FRONTIER COMMUNICATIONS CORPCOM NEW35906A30606SHDFND1600FULTON FINL CORP PACOM3602711001327039SHDFND4703900FULTON FINL CORP PACOM360271100603211SHDFND10321100GALLAGHER ARTHUR J & COCOM3635761099147SHDFND514700GALLAGHER ARTHUR J & COCOM363576109399665057SHDFND120065057GALLAGHER ARTHUR J & COCOM363576109544888508SHDFND48850800GALLAGHER ARTHUR J & COCOM363576109289547028SHDFND104702800GAMESTOP CORP NEWCL A36467W10941219940SHDFND41994000GAMESTOP CORP NEWCL A36467W109251230SHDFND10123000GAMESTOP CORP NEWCL A36467W1091999611SHDFND3096110GAMESTOP CORP NEWCL A36467W109391884SHDFND114350449GAMING & LEISURE PPTYS INCCOM36467J10816896457999SHDFND1045799900GAMING & LEISURE PPTYS INCCOM36467J10864917595SHDFND41759500GANNETT CO INCCOM36473H10425228011SHDFND42801100GAP INC DELCOM364760108138346848SHDFND104684800GAP INC DELCOM3647601089831332900SHCallDFND1033290000GAP INC DELCOM36476010854918600SHDFND120018600GAP INC DELCOM36476010811718396815SHDFND439681500GAP INC DELCOM36476010810336350000SHPutDFND1035000000GAP INC DELCOM364760108933144SHDFND5314400GARDNER DENVER HLDGS INCCOM36555P1071184301SHDFND14430100GARDNER DENVER HLDGS INCCOM36555P1071214399SHDFND1439900GARMIN LTDSHSH2906T1095349900SHPutDFND10990000GARMIN LTDSHSH2906T109154328585SHDFND102858500GARMIN LTDSHSH2906T109165130600SHCallDFND103060000GARMIN LTDSHSH2906T109111620700SHDFND120020700GARTNER INCCOM366651107738559359SHDFND45935900GARTNER INCCOM3666511072672148SHDFND1214800GARTNER INCCOM36665110716129SHDFND512900GARTNER INCCOM3666511071961579SHDFND14157900GARTNER INCCOM36665110757459SHDFND1045900GATX CORPCOM3614481031752836SHDFND4283600GATX CORPCOM36144810344711SHDFND1071100GAZIT GLOBE LTDSHSM4793C10241342484SHDFND104248400GENERAC HLDGS INCCOM3687361042084522SHDFND4452200GENERAC HLDGS INCCOM36873610415320SHDFND1032000GENERAL CABLE CORP DEL NEWCOM36930010837219718SHDFND41971800GENERAL CABLE CORP DEL NEWCOM3693001085253SHDFND1025300GENERAL DYNAMICS CORPCOM3695501083231573SHDFND14157300GENERAL DYNAMICS CORPCOM36955010843109209693SHDFND1020969300GENERAL DYNAMICS CORPCOM369550108125260609301SHDFND160799301308GENERAL DYNAMICS CORPCOM369550108851141400SHPutDFND104140000GENERAL DYNAMICS 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ETF464286103118952992SHDFND15299200ISHARES INCMSCI AUST ETF464286103109548800SHDFND 4880000ISHARES INCMSCI AUST ETF46428610326311700SHDFND 1170000ISHARES INCMSCI AUST ETF46428610396643049SHDFND24304900ISHARES INCMSCI BRIC INDX4642866573007000SHDFND 007000ISHARES INCMSCI BRZ CAP ETF46428640020845500000SHPutDFND1050000000ISHARES INCMSCI BRZ CAP ETF46428640010423250000SHCallDFND1025000000ISHARES INCMSCI BRZ CAP ETF4642864001042500SHDFND 025000ISHARES INCMSCI BRZ CAP ETF4642864006074145700SHDFND414570000ISHARES INCMSCI BRZ CAP ETF4642864004850116342SHDFND1011634200ISHARES INCMSCI BRZ CAP ETF4642864002445851SHDFND1585100ISHARES INCMSCI CDA ETF464286509147350894SHDFND25089400ISHARES INCMSCI CDA ETF464286509873000SHPutDFND7003000ISHARES INCMSCI CDA ETF4642865091455000SHDFND3500000ISHARES INCMSCI CDA ETF4642865094957171300SHDFND517130000ISHARES INCMSCI CDA ETF464286509100734809SHDFND13480900ISHARES INCMSCI EURZONE ETF464286608611400SHDFND 001400ISHARES INCMSCI EURZONE ETF4642866081653800SHDFND3038000ISHARES INCMSCI EURZONE ETF4642866085110SHDFND1011000ISHARES INCMSCI EURZONE ETF46428660811938275587SHDFND127558700ISHARES INCMSCI FRANCE ETF464286707147647779SHDFND14777900ISHARES INCMSCI FRANCE ETF464286707561800SHDFND3018000ISHARES INCMSCI FRANCE ETF46428670715479SHDFND947900ISHARES INCMSCI FRANCE ETF46428670723747SHDFND 74700ISHARES INCMSCI FRNTR100ETF4642861452989500SHDFND 009500ISHARES INCMSCI FRNTR100ETF4642861453227103000SHDFND 10300000ISHARES INCMSCI GERMANY ETF4642868063703114191SHDFND111419100ISHARES INCMSCI GERMANY ETF46428680648715023SHDFND 1502300ISHARES INCMSCI GERMANY ETF4642868067211SHDFND1021100ISHARES INCMSCI HONG KG ETF4642868716307255447SHDFND225544700ISHARES INCMSCI HONG KG ETF464286871160364920SHDFND16492000ISHARES INCMSCI ITL ETF NEW46434G83068321774SHDFND12177400ISHARES INCMSCI JAPN SMCETF464286582105314200SHDFND 0142000ISHARES INCMSCI JPN ETF NEW46434G822495889000SHDFND138900000ISHARES INCMSCI JPN ETF NEW46434G82212795229666SHDFND1022966600ISHARES INCMSCI JPN ETF NEW46434G822149426812SHDFND 2681200ISHARES INCMSCI JPN ETF NEW46434G822167130000SHDFND 3000000ISHARES INCMSCI JPN ETF NEW46434G822508691302SHDFND19130200ISHARES INCMSCI JPN ETF NEW46434G8227477134210SHDFND213421000ISHARES INCMSCI JPN ETF NEW46434G8226581118137SHDFND511813700ISHARES INCMSCI JPN ETF NEW46434G82255994SHDFND999400ISHARES INCMSCI JPN ETF NEW46434G8222344206SHDFND4420600ISHARES INCMSCI JPN ETF NEW46434G822117621107SHDFND110021107ISHARES INCMSCI MEX CAP ETF46428682272913343SHDFND11334300ISHARES INCMSCI MEX CAP ETF464286822226041380SHDFND44138000ISHARES INCMSCI MEX CAP ETF46428682265512000SHDFND 0012000ISHARES INCMSCI MEX CAP ETF4642868222364317SHDFND10431700ISHARES INCMSCI MEX CAP ETF46428682250910SHDFND309100ISHARES INCMSCI MEX CAP ETF464286822721326SHDFND8132600ISHARES INCMSCI MLY ETF NEW46434G81442813225SHDFND11322500ISHARES INCMSCI MLY ETF NEW46434G81460718750SHDFND101875000ISHARES INCMSCI NETHERL ETF464286814136443448SHDFND14344800ISHARES INCMSCI PAC JP ETF4642866654169000SHDFND 900000ISHARES INCMSCI PAC JP ETF4642866655988129500SHDFND1312950000ISHARES INCMSCI PAC JP ETF46428666551911218SHDFND11121800ISHARES INCMSCI SINGPOR ETF46434G7803476142300SHPutDFND1014230000ISHARES INCMSCI SINGPOR ETF46434G780171070000SHCallDFND107000000ISHARES INCMSCI SINGPOR ETF46434G7806431263248SHDFND1026324800ISHARES INCMSCI SINGPOR ETF46434G78074430457SHDFND13045700ISHARES INCMSCI SPAN CP ETF4642867643219500SHDFND 950000ISHARES INCMSCI SPAN CP ETF46428676479323507SHDFND12350700ISHARES INCMSCI STH AFR ETF4642867802063500SHDFND1350000ISHARES INCMSCI STH KOR ETF46428677241588SHDFND1458800ISHARES INCMSCI STH KOR ETF464286772133619345SHDFND91934500ISHARES INCMSCI STH KOR ETF464286772186527010SHDFND12701000ISHARES INCMSCI STH KOR ETF464286772518075000SHCallDFND107500000ISHARES INCMSCI STH KOR ETF464286772275039820SHDFND53982000ISHARES INCMSCI STH KOR ETF464286772121617605SHDFND81760500ISHARES INCMSCI STH KOR ETF464286772345350000SHPutDFND105000000ISHARES INCMSCI STH KOR ETF46428677236525SHDFND 52500ISHARES INCMSCI SWEDEN ETF4642867562366580SHDFND 658000ISHARES INCMSCI SWEDEN ETF464286756319589040SHDFND58904000ISHARES INCMSCI SWEDEN ETF464286756136938158SHDFND13815800ISHARES INCMSCI SZ CAP ETF464286749299785543SHDFND18554300ISHARES INCMSCI TAIWAN ETF46434G7728640239324SHDFND1023932400ISHARES INCMSCI TAIWAN ETF46434G772812237SHDFND 223700ISHARES INCMSCI TAIWAN ETF46434G772240666668SHDFND86666800ISHARES INCMSCI TAIWAN ETF46434G77249813798SHDFND91379800ISHARES INCMSCI TAIWAN ETF46434G77213350SHDFND1035000ISHARES INCMSCI TAIWAN ETF46434G7724089113275SHDFND111327500ISHARES INCMSCI THI CAP ETF4642866242853300SHDFND10330000ISHARES INCMSCI TURKEY ETF4642867151212900SHDFND 002900ISHARES INCMSCI TURKEY ETF4642867152095000SHDFND1500000ISHARES INCMSCI TURKEY ETF4642867152556100SHDFND 610000ISHARES INCMSCI TURKEY ETF464286715360SHDFND106000ISHARES INCMSCI TURKEY ETF464286715781867SHDFND8186700ISHARES INCMSCI WORLD ETF46428639227514327200SHDFND 32720000ISHARES SILVER TRUSTISHARES46428Q10915710000SHDFND 1000000ISHARES TR0-5YR HI YL CP46434V407126726500SHDFND 0026500ISHARES TR20 YR TR BD ETF464287432124810000SHPutDFND101000000ISHARES TR20 YR TR BD ETF464287432547543886SHDFND104388600ISHARES TR3 7 YR TREAS BD4642886612331888SHDFND14188800ISHARES TRCHINA LG-CAP ETF46428718433730765900SHCallDFND1076590000ISHARES TRCHINA LG-CAP ETF464287184563671279900SHPutDFND10127990000ISHARES TRCHINA LG-CAP ETF4642871844389950SHDFND 995000ISHARES TRCHINA LG-CAP ETF4642871842906591SHDFND1659100ISHARES TRCOHEN STEER REIT464287564503249999SHDFND14805901940ISHARES TRCORE MSCI EAFE46432F8421434542236597SHDFND1435796401878633ISHARES TRCORE S&P MCP ETF4642875073702066SHDFND386612000ISHARES TRCORE S&P MCP ETF4642875071649792216SHDFND19093601280ISHARES TRCORE S&P SCP ETF4642878042543428SHDFND1342800ISHARES TRCORE S&P TTL STK4642871507235125535SHDFND212553500ISHARES TRCORE S&P500 ETF46428720029820117900SHDFND 11790000ISHARES TRCORE S&P500 ETF464287200716028307SHDFND22830700ISHARES TRCORE S&P500 ETF464287200284611253SHDFND111171082ISHARES TRCORE S&P500 ETF46428720001SHDFND10100ISHARES TRCORE S&P500 ETF4642872003771490SHDFND3149000ISHARES TRCORE S&P500 ETF46428720011104387SHDFND11004387ISHARES TRCORE S&P500 ETF464287200310SHDFND61000ISHARES TRCORE S&P500 ETF46428720038027150347SHDFND415034700ISHARES TRCORE US AGGBD ET4642872261799981645234SHDFND147844210860813ISHARES TRCUR HD EURZN ETF46434V63981026891SHDFND112689100ISHARES TRCUR HD EURZN ETF46434V6398250SHDFND125000ISHARES TRCUR HD EURZN ETF46434V639481595SHDFND10159500ISHARES TRCUR HED MSCI GER46434V7047243SHDFND124300ISHARES TRCUR HED MSCI GER46434V704572000SHDFND 020000ISHARES TRCUR HED MSCI GER46434V70412144426246SHDFND11924210333825ISHARES TREAFE GRWTH ETF464288885236730583SHDFND13058300ISHARES TREAFE VALUE ETF464288877165430300SHDFND13030000ISHARES TREUROPE ETF46428786172615500SHDFND 1550000ISHARES TREUROPE ETF464287861102721907SHDFND22190700ISHARES TREUROPE ETF46428786110284219400SHDFND 21940000ISHARES TREUROPE ETF464287861134628710SHDFND110028710ISHARES TRFLTG RATE NT ETF46429B65515078295995SHDFND1129599500ISHARES TRGLB CNSM STP ETF4642887375465367SHDFND 536700ISHARES TRGLOB HLTHCRE ETF46428732524213SHDFND1021300ISHARES TRGLOB HLTHCRE ETF4642873252252000SHDFND3020000ISHARES TRGLOBAL FINLS ETF46428733380112000SHDFND131200000ISHARES TRGLOBAL REIT ETF46434V6472068033SHDFND1522202811ISHARES TRGLOBAL TECH ETF4642872918546000SHDFND1600000ISHARES TRGLOBAL TECH ETF46428729114100SHDFND 10000ISHARES TRHDG MSCI EAFE46434V80313208454519SHDFND14173740437145ISHARES TRHDG MSCI JAPAN46434V88610702347345SHDFND11449810302364ISHARES TRHDG MSCI JAPAN46434V8862247272SHDFND1727200ISHARES TRIBOXX HI YD ETF4642885134174700SHDFND 004700ISHARES TRIBOXX HI YD ETF4642885138876100000SHCallDFND1010000000ISHARES TRIBOXX HI YD ETF46428851353256600000SHPutDFND1060000000ISHARES TRIBOXX HI YD ETF464288513576965000SHDFND 6500000ISHARES TRIBOXX HI YD ETF4642885137818800SHDFND3088000ISHARES TRIBOXX HI YD ETF46428851336599412342SHDFND1041234200ISHARES TRIBOXX INV CP ETF464287242595849149SHDFND110049149ISHARES TRIBOXX INV CP ETF4642872426675500SHDFND 005500ISHARES TRIBOXX INV CP ETF464287242152612585SHDFND101258500ISHARES TRIBOXX INV CP ETF4642872422672200SHDFND3220000ISHARES TRINTL DEV RE ETF4642884892538671SHDFND1867100ISHARES TRIRELAND CAPD ETF46429B5072174689SHDFND1468900ISHARES TRJPMORGAN USD EMG464288281165114178SHDFND 1417800ISHARES TRJPMORGAN USD EMG464288281118610187SHDFND101018700ISHARES TRJPMORGAN USD EMG46428828117926154633SHDFND14196190135014ISHARES TRJPMORGAN USD EMG464288281360231500SHDFND133150000ISHARES TRJPMORGAN USD EMG464288281158313600SHDFND 0013600ISHARES TRJPMORGAN USD EMG46428828158500SHDFND 00500ISHARES TRLATN AMER 40 ETF4642873901313738SHDFND1373800ISHARES TRLATN AMER 40 ETF464287390641825SHDFND2182500ISHARES TRLATN AMER 40 ETF4642873903249220SHDFND4922000ISHARES TRMSCI AC ASIA ETF4642881825838072SHDFND10807200ISHARES TRMSCI AC ASIA ETF4642881821982741SHDFND1274100ISHARES TRMSCI AC ASIA ETF46428818215661216857SHDFND11842530132604ISHARES TRMSCI AC ASIA ETF4642881823324600SHDFND 460000ISHARES TRMSCI AC ASIA ETF464288182981354SHDFND8135400ISHARES TRMSCI AC ASIA ETF464288182262236300SHDFND 3630000ISHARES TRMSCI AC ASIA ETF46428818212346170943SHDFND217094300ISHARES TRMSCI AC ASIA ETF4642881822593580SHDFND3358000ISHARES TRMSCI ACWI ETF464288257258137500SHDFND 3750000ISHARES TRMSCI ACWI ETF46428825775711000SHDFND31100000ISHARES TRMSCI ACWI ETF464288257191327800SHDFND102780000ISHARES TRMSCI ACWI ETF464288257302643974SHDFND44397400ISHARES TRMSCI CHINA ETF46429B671421366770SHDFND56677000ISHARES TRMSCI CHINA ETF46429B67131485SHDFND304850ISHARES TRMSCI EAFE ETF464287465787521150000SHCallDFND10115000000ISHARES TRMSCI EAFE ETF46428746524061351357SHDFND435135700ISHARES TRMSCI EAFE ETF46428746524211353552SHDFND135182201730ISHARES TRMSCI EAFE ETF4642874656885100544SHDFND1010054400ISHARES TRMSCI EAFE ETF4642874651388432027500SHPutDFND10202750000ISHARES TRMSCI EAFE ETF4642874651372000SHDFND6200000ISHARES TRMSCI EMG MKT ETF4642872345005111689SHDFND411168900ISHARES TRMSCI EMG MKT ETF4642872342826300SHDFND 630000ISHARES TRMSCI EMG MKT ETF464287234470511050000SHPutDFND10105000000ISHARES TRMSCI EMG MKT ETF46428723439699885938SHDFND1088593800ISHARES TRMSCI EMG MKT ETF46428723436800SHDFND 00800ISHARES TRMSCI EMG MKT ETF464287234894231995600SHCallDFND10199560000ISHARES TRMSCI EMG MKT ETF464287234245054676SHDFND25467600ISHARES TRMSCI EMG MKT ETF46428723444810000SHDFND 1000000ISHARES TRMSCI EMG MKT ETF464287234821829SHDFND14182900ISHARES TRMSCI EMG MKT ETF4642872348171182343SHDFND118090301440ISHARES TRMSCI INDIA ETF46429B59846514289SHDFND 0014289ISHARES TRMSCI INDIA ETF46429B59852315926SHDFND11592600ISHARES TRMSCI INDIA ETF46429B5982427382SHDFND8738200ISHARES TRMSCI INDIA ETF46429B59859118000SHDFND30180000ISHARES TRMSCI INDIA ETF46429B59853516300SHDFND 1630000ISHARES TRMSCI INDIA ETF46429B59874522670SHDFND52267000ISHARES TRMSCI INDIA ETF46429B59818558SHDFND1055800ISHARES TRMSCI INDIA SM CP46429B6144118994SHDFND2899400ISHARES TRMSCI INDONIA ETF46429B30928610700SHDFND 1070000ISHARES TRMSCI INDONIA ETF46429B309133550010SHDFND105001000ISHARES TRMSCI INDONIA ETF46429B3091606000SHDFND 060000ISHARES TRMSCI PHILIPS ETF46429B408711933SHDFND9193300ISHARES TRMSCI PHILIPS ETF46429B408140237925SHDFND13792500ISHARES TRMSCI PHILIPS ETF46429B408184950000SHDFND105000000ISHARES TRMSCI UK ETF NEW46435G3342527243SHDFND 724300ISHARES TRMSCI UK ETF NEW46435G3344184120059SHDFND112005900ISHARES TRMSCI UK ETF NEW46435G3344182120000SHDFND1312000000ISHARES TRMSCI UK ETF NEW46435G334276679374SHDFND27937400ISHARES TRNA TEC SFTWR ETF4642875155783950SHDFND1395000ISHARES TRNASDAQ BIOTECH4642875568752622SHDFND1262200ISHARES TRNASDAQ BIOTECH46428755612943880SHDFND10388000ISHARES TRNASDAQ BIOTECH46428755667200SHCallDFND1020000ISHARES TRNASDAQ BIOTECH464287556780623400SHPutDFND102340000ISHARES TRNASDAQ BIOTECH4642875567952383SHDFND3023830ISHARES TRRUS 1000 ETF464287622133240949003SHDFND14136670935336ISHARES TRRUS 1000 ETF464287622425230398SHDFND13039800ISHARES TRRUS 1000 ETF464287622426SHDFND102600ISHARES TRRUS 1000 GRW ETF464287614281322496SHDFND12249600ISHARES TRRUS 1000 GRW ETF46428761460215480535SHDFND143430720137463ISHARES TRRUS 1000 VAL ETF464287598185115617SHDFND11561700ISHARES TRRUS 1000 VAL ETF46428759838659324370SHDFND14261180063190ISHARES TRRUS 2000 GRW ETF4642876481412778942SHDFND1787870155ISHARES TRRUS 2000 GRW ETF46428764811836560SHDFND14496201598ISHARES TRRUS 2000 VAL ETF46428763013464108472SHDFND110654901923ISHARES TRRUS 2000 VAL ETF464287630250019980SHDFND141030509675ISHARES TRRUS MD CP GR ETF46428748135120310273SHDFND13099030370ISHARES TRRUS MDCP VAL ETF4642874735106000SHDFND 600000ISHARES TRRUS MDCP VAL ETF46428747319443228930SHDFND12280250905ISHARES TRRUS MID CAP ETF464287499400420307SHDFND11916401143ISHARES TRRUSSELL 2000 ETF4642876551063571772SHDFND110071772ISHARES TRRUSSELL 2000 ETF4642876551620051093300SHCallDFND10109330000ISHARES TRRUSSELL 2000 ETF4642876553430372315000SHPutDFND10231500000ISHARES TRRUSSELL 2000 ETF4642876551293187265SHDFND108726500ISHARES TRRUSSELL 2000 ETF464287655512134561SHDFND23456100ISHARES TRRUSSELL 2000 ETF46428765526758180581SHDFND117815102430ISHARES TRRUSSELL 2000 ETF46428765559837400657SHDFND142785120122145ISHARES TRRUSSELL 2000 ETF4642876552151450SHDFND8145000ISHARES TRRUSSELL 2000 ETF4642876552071400SHDFND3014000ISHARES TRRUSSELL 3000 ETF4642876896144111SHDFND10411100ISHARES TRRUSSELL 3000 ETF4642876891491000SHDFND1100000ISHARES TRS&P 100 ETF4642871012232000SHDFND 200000ISHARES TRS&P 500 GRWT ETF4642873092872000SHDFND 200000ISHARES TRS&P MC 400GR ETF464287606803839719SHDFND13971900ISHARES TRS&P MC 400VL ETF4642877052791824SHDFND1182400ISHARES TRS&P US PFD STK4642886873007732SHDFND10773200ISHARES TRS&P US PFD STK464288687581500SHDFND 015000ISHARES TRS&P US PFD STK4642886873037800SHDFND3780000ISHARES TRS&P US PFD STK4642886874045104227SHDFND110315201075ISHARES TRSELECT DIVID ETF4642871681872000SHDFND 020000ISHARES TRSELECT DIVID ETF4642871685395760SHDFND3057600ISHARES TRSELECT DIVID ETF4642871688268820SHDFND 882000ISHARES TRSELECT DIVID ETF464287168305532620SHDFND13033102289ISHARES TRSHORT TREAS BD46428867955500SHDFND 00500ISHARES TRSHORT TREAS BD464288679261523684SHDFND110023684ISHARES TRTIPS BD ETF464287176658057929SHDFND105792900ISHARES TRTIPS BD ETF4642871761141000SHDFND35005000ISHARES TRU.S. PHARMA ETF4642888362651698SHDFND 169800ISHARES TRU.S. REAL ES ETF464287739239630000SHPutDFND103000000ISHARES TRU.S. REAL ES ETF464287739678SHDFND17800ISHARES TRU.S. REAL ES ETF46428773931195390522SHDFND1039052200ISHARES TRU.S. REAL ES ETF464287739488961200SHCallDFND106120000ISHARES TRU.S. TECH ETF4642877212911944SHDFND3019440ISHARES TRU.S. TECH ETF464287721174611648SHDFND11164800ISHARES TRU.S. TECH ETF4642877211175SHDFND 7500ISHARES TRU.S. TECH ETF46428772139263SHDFND926300ISHARES TRUS TELECOM ETF46428771345715043SHDFND 1504300ISRAEL CHEMICALS LTDSHSM5920A10916938104SHDFND103810400ISTAR INCCOM45031U101121000SHDFND1100000ISTAR INCCOM45031U10124820981SHDFND42098100ISTAR INCCOM45031U1014331SHDFND1033100ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210636126352SHDFND52635200ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106896474SHDFND8647400ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106503503675212SHDFND4367521200ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210644032084SHDFND143208400ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621064471326354SHDFND1032635400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210621415710SHDFND 0015710ITRON INCCOM4657411063504524SHDFND4452400ITRON INCCOM46574110614175SHDFND1017500ITT INCCOM45073V1083267373SHDFND4737300ITT INCCOM45073V108471062SHDFND10106200ITT INCCOM45073V1083297435SHDFND1643501000ITURAN LOCATION AND CONTROLSHSM6158M104250769546SHDFND106954600JABIL INCCOM466313103612125SHDFND10212500JABIL INCCOM4663131039984349715SHDFND434971500JACK IN THE BOX INCCOM4663671091791759SHDFND4175900JACK IN THE BOX INCCOM46636710956554SHDFND1055400JACOBS ENGR GROUP INC DELCOM469814107107318416SHDFND51841600JACOBS ENGR GROUP INC DELCOM469814107871500SHDFND7150000JACOBS ENGR GROUP INC DELCOM46981410710075172901SHDFND417290100JACOBS ENGR GROUP INC DELCOM469814107263145144SHDFND104514400JACOBS ENGR GROUP INC DELCOM46981410706SHDFND1600JANUS HENDERSON GROUP PLCORD SHSG4474Y214163346862SHDFND104686200JAZZ PHARMACEUTICALS PLCSHS USDG508711059146251SHDFND10625100JBG SMITH PPTYSCOM46590V100351025SHDFND10102500JBG SMITH PPTYSCOM46590V10047313824SHDFND41382400JD COM INCSPON ADR CL A47215P1063820100000SHCallDFND1010000000JD COM INCSPON ADR CL A47215P106457491197616SHDFND10119761600JD COM INCSPON ADR CL A47215P106451170SHDFND8117000JD COM INCSPON ADR CL A47215P1062245874SHDFND5587400JD COM INCSPON ADR CL A47215P106623851633114SHDFND213686830264431JD COM INCSPON ADR CL A47215P1064026105400SHDFND350001004000JD COM INCSPON ADR CL A47215P10664917000SHDFND 1700000JD COM INCSPON ADR CL A47215P1066685175000SHPutDFND1017500000JD COM INCSPON ADR CL A47215P1062586742SHDFND14674200JD COM INCSPON ADR CL A47215P10618297478981SHDFND447898100JETBLUE AIRWAYS CORPCOM47714310118995SHDFND1499500JETBLUE AIRWAYS CORPCOM47714310133918300SHDFND120018300JETBLUE AIRWAYS CORPCOM47714310185746242SHDFND44624200JETBLUE AIRWAYS CORPCOM47714310114350774406SHDFND1077440600JOHNSON & JOHNSONCOM4781601043522710SHDFND9271000JOHNSON & JOHNSONCOM47816010435220270900SHCallDFND1027090000JOHNSON & JOHNSONCOM478160104322SHDFND142200JOHNSON & JOHNSONCOM47816010455534427152SHDFND141780009352JOHNSON & JOHNSONCOM4781601043792923SHDFND 002923JOHNSON & JOHNSONCOM4781601041561200SHDFND 001200JOHNSON & JOHNSONCOM478160104304423410SHDFND 2341000JOHNSON & JOHNSONCOM4781601047806000SHDFND 600000JOHNSON & JOHNSONCOM478160104388429874SHDFND52987400JOHNSON & JOHNSONCOM4781601042791242146940SHDFND4214694000JOHNSON & JOHNSONCOM478160104279521498SHDFND110021498JOHNSON & JOHNSONCOM4781601041165189620SHDFND68962000JOHNSON & JOHNSONCOM478160104757458260SHDFND85826000JOHNSON & JOHNSONCOM4781601044453422SHDFND 342200JOHNSON & JOHNSONCOM47816010476581SHDFND 00581JOHNSON & JOHNSONCOM47816010433218255500SHPutDFND1025550000JOHNSON & JOHNSONCOM4781601043032082332192SHDFND10233219200JOHNSON & JOHNSONCOM478160104403031000SHCallDFND70031000JOHNSON & JOHNSONCOM478160104509939218SHDFND73486804350JOHNSON & JOHNSONCOM47816010416117124137SHDFND1200124137JOHNSON & JOHNSONCOM478160104427832903SHDFND315703172000JOHNSON CTLS INTL PLCSHSG515021052666600SHPutDFND10660000JOHNSON CTLS INTL PLCSHSG5150210577819300SHCallDFND101930000JOHNSON CTLS INTL PLCSHSG515021052516238SHDFND14623800JOHNSON CTLS INTL PLCSHSG51502105148336799SHDFND103679900JONES LANG LASALLE INCCOM48020Q107212917240SHDFND51724000JONES LANG LASALLE INCCOM48020Q1072622124SHDFND14212400JONES LANG LASALLE INCCOM48020Q1076405186SHDFND10518600JONES LANG LASALLE INCCOM48020Q1074733834SHDFND1383400JONES LANG LASALLE INCCOM48020Q107296624019SHDFND42401900JPMORGAN CHASE & COCOM46625H1007648000SHDFND 800000JPMORGAN CHASE & COCOM46625H1003040593183528SHDFND10318352800JPMORGAN CHASE & COCOM46625H1002568062688783SHDFND4268878300JPMORGAN CHASE & COCOM46625H10065684SHDFND 68400JPMORGAN CHASE & COCOM46625H1009956104240SHDFND810424000JPMORGAN CHASE & COCOM46625H10050522SHDFND1052200JPMORGAN CHASE & COCOM46625H100151615897SHDFND71589700JPMORGAN CHASE & COCOM46625H100103210845SHDFND 0010845JPMORGAN CHASE & COCOM46625H1001191250SHDFND 001250JPMORGAN CHASE & COCOM46625H1002102200SHDFND 220000JPMORGAN CHASE & COCOM46625H100529655449SHDFND65544900JPMORGAN CHASE & COCOM46625H10092683970399SHDFND1953967016432JPMORGAN CHASE & COCOM46625H100104010884SHDFND 1088400JPMORGAN CHASE & COCOM46625H100306732113SHDFND3918311950JPMORGAN CHASE & COCOM46625H1008959374SHDFND14937400JPMORGAN CHASE & COCOM46625H100280929408SHDFND110029408JPMORGAN CHASE & COCOM46625H100846988750SHDFND120088750JPMORGAN CHASE & COCOM46625H100402342120SHDFND54212000JPMORGAN CHASE & COCOM46625H10044412465000SHPutDFND1046500000JPMORGAN CHASE & COCOM46625H100690172254SHDFND97225400JPMORGAN CHASE & COCOM46625H10019035199300SHCallDFND1019930000JPMORGAN CHASE & COCOM46625H10067702SHDFND 00702JUNIPER NETWORKS INCCOM48203R1049311SHDFND731100JUNIPER NETWORKS INCCOM48203R1046338227730SHDFND422773000JUNIPER NETWORKS INCCOM48203R1044716169453SHDFND1016945300JUNIPER NETWORKS INCCOM48203R1042559166SHDFND5916600JUNO THERAPEUTICS INCCOM48205A1092094656SHDFND4465600JUNO THERAPEUTICS INCCOM48205A109247SHDFND104700KAISER ALUMINUM CORPCOM PAR $0.0148300770457555SHDFND455500KAISER ALUMINUM CORPCOM PAR $0.014830077047156944SHDFND7694400KAISER ALUMINUM CORPCOM PAR $0.01483007704989SHDFND108900KANSAS CITY SOUTHERNCOM NEW485170302112910400SHDFND120010400KANSAS CITY SOUTHERNCOM NEW485170302450141417SHDFND104141700KANSAS CITY SOUTHERNCOM NEW4851703022172000SHDFND1200000KANSAS CITY SOUTHERNCOM NEW485170302832876632SHDFND47663200KAR AUCTION SVCS INCCOM48238T1093457224SHDFND4722400KB FINANCIAL GROUP INCSPONSORED ADR48241A10537751SHDFND 75100KB FINANCIAL GROUP INCSPONSORED ADR48241A1056129SHDFND1412900KB FINANCIAL GROUP INCSPONSORED ADR48241A105101920793SHDFND82079300KB HOMECOM48666K10939816500SHDFND120016500KB HOMECOM48666K109361494SHDFND10149400KBR INCCOM48242W10687749059SHDFND44905900KBR INCCOM48242W106472656SHDFND10265600KELLOGG COCOM4878361084967950SHDFND7140006550KELLOGG COCOM4878361089323149484SHDFND1014948400KELLOGG COCOM487836108474276187SHDFND120076187KELLOGG COCOM4878361084687500SHPutDFND10750000KELLOGG COCOM4878361088685139244SHDFND413924400KELLOGG COCOM4878361083435500SHDFND 550000KELLOGG COCOM4878361085298483SHDFND183330150KELLY SVCS INCCL A48815220865225993SHDFND 2599300KELLY SVCS INCCL A4881522084159SHDFND1015900KELLY SVCS INCCL A4881522082339279SHDFND4927900KEMET CORPCOM NEW4883602074202SHDFND1020200KEMET CORPCOM NEW48836020740819292SHDFND41929200KEMPER CORP DELCOM4884011002614916SHDFND4491600KEMPER CORP DELCOM48840110045857SHDFND1085700KEMPER CORP DELCOM488401100117022100SHDFND120022100KENNAMETAL INCCOM4891701003548785SHDFND4878500KENNAMETAL INCCOM489170100601479SHDFND10147900KEYCORP NEWCOM493267108361926SHDFND5192600KEYCORP NEWCOM4932671084253226004SHDFND1022600400KEYCORP NEWCOM493267108683614SHDFND1361400KEYCORP NEWCOM49326710812961688692SHDFND468869200KEYCORP NEWCOM49326710890848325SHDFND120048325KEYSIGHT TECHNOLOGIES INCCOM49338L1035034120835SHDFND412083500KEYSIGHT TECHNOLOGIES INCCOM49338L103932223SHDFND10222300KILROY RLTY CORPCOM49427F108121117026SHDFND41702600KILROY RLTY CORPCOM49427F108851191SHDFND10119100KIMBERLY CLARK CORPCOM494368103501842728SHDFND74272800KIMBERLY CLARK CORPCOM4943681033773200SHPutDFND10320000KIMBERLY CLARK CORPCOM494368103795167567SHDFND106756700KIMBERLY CLARK CORPCOM4943681037846665SHDFND14666500KIMBERLY CLARK CORPCOM494368103355930309SHDFND120030309KIMBERLY CLARK CORPCOM49436810371607SHDFND360700KIMBERLY CLARK CORPCOM49436810318447156753SHDFND115510201651KIMBERLY CLARK CORPCOM4943681037966760SHDFND5676000KIMBERLY CLARK CORPCOM49436810336673311636SHDFND431163600KIMCO RLTY CORPCOM49446R109114658610SHDFND105861000KIMCO RLTY CORPCOM49446R109383331960755SHDFND4196075500KIMCO RLTY CORPCOM49446R10951826550SHDFND120026550KINDER MORGAN INC DELCOM49456B10104SHDFND 400KINDER MORGAN INC DELCOM49456B101139172500SHPutDFND107250000KINDER MORGAN INC DELCOM49456B10138420032SHDFND30200320KINDER MORGAN INC DELCOM49456B10150326220SHDFND12622000KINDER MORGAN INC DELCOM49456B10115794SHDFND579400KINDER MORGAN INC DELCOM49456B101268541400100SHDFND4140010000KINDER MORGAN INC DELCOM49456B10110500SHDFND700500KINDER MORGAN INC DELCOM49456B1011071995589114SHDFND10558911400KINDRED HEALTHCARE INCCOM494580103752110644SHDFND411064400KINDRED HEALTHCARE INCCOM4945801033434SHDFND1043400KINROSS GOLD CORPCOM NO PAR4969024042402566602SHDFND1056660200KINROSS GOLD CORPCOM NO PAR4969024041910451397SHDFND445139700KINROSS GOLD CORPCOM NO PAR4969024041121SHDFND301210KIRBY CORPCOM4972661061882856SHDFND4285600KIRBY CORPCOM49726610605SHDFND1500KIRBY CORPCOM49726610629447SHDFND1044700KITE PHARMA INCCOM49803L10982455SHDFND1045500KITE PHARMA INCCOM49803L1093842137SHDFND4213700KITE PHARMA INCCOM49803L1091265SHDFND146500KKR & CO L P DELCOM UNITS48248M102118458243SHDFND105824300KKR & CO L P DELCOM UNITS48248M10286542550SHDFND44255000KLA-TENCOR CORPCOM48248010037067349693SHDFND134531004383KLA-TENCOR CORPCOM48248010050046472128SHDFND1047212800KLA-TENCOR CORPCOM48248010042400SHCallDFND1040000KLA-TENCOR CORPCOM482480100623658829SHDFND85882900KLA-TENCOR CORPCOM4824801002992819SHDFND 281900KLA-TENCOR CORPCOM4824801002632482SHDFND9248200KLA-TENCOR CORPCOM48248010020588194231SHDFND419423100KLA-TENCOR CORPCOM482480100295327856SHDFND62785600KNIGHT SWIFT TRANSN HLDGS INCL A4990491045124SHDFND1012400KNIGHT SWIFT TRANSN HLDGS INCL A49904910489421514SHDFND42151400KNOWLES CORPCOM49926D10925216512SHDFND41651200KNOWLES CORPCOM49926D1092564167939SHDFND1016793900KOHLS CORPCOM5002551044209200SHDFND12009200KOHLS CORPCOM5002551043708116SHDFND5811600KOHLS CORPCOM500255104236351754SHDFND105175400KOHLS CORPCOM500255104213946850SHDFND104685000KOHLS CORPCOM500255104138830400SHPutDFND103040000KOHLS CORPCOM50025510410368227128SHDFND422712800KOREA ELECTRIC PWRSPONSORED ADR50063110623313894SHDFND 1389400KORN FERRY INTLCOM NEW50064320011278SHDFND1027800KORN FERRY INTLCOM NEW5006432002696830SHDFND4683000KRAFT HEINZ COCOM500754106552371224SHDFND171191033KRAFT HEINZ COCOM50075410611139SHDFND513900KRAFT HEINZ COCOM50075410630974399401SHDFND1039940100KRAFT HEINZ COCOM5007541062162782SHDFND9278200KRAFT HEINZ COCOM5007541068100SHDFND301000KRAFT HEINZ COCOM5007541062373061SHDFND 306100KRAFT HEINZ COCOM5007541062663425SHDFND10342500KRAFT HEINZ COCOM500754106352945500SHCallDFND104550000KRAFT HEINZ COCOM500754106394850915SHDFND85091500KRAFT HEINZ COCOM500754106546770500SHPutDFND107050000KRAFT HEINZ COCOM50075410628877372371SHDFND437237100KROGER COCOM501044101167583678SHDFND78367800KROGER COCOM50104410128514200SHDFND30142000KROGER COCOM501044101172786100SHPutDFND108610000KROGER COCOM50104410119194956840SHDFND495684000KROGER COCOM5010441016476322811SHDFND1032281100KROGER COCOM5010441012028101100SHCallDFND1010110000KROGER COCOM50104410139719769SHDFND51976900KT CORPSPONSORED ADR48268K10130722105SHDFND 0022105KT CORPSPONSORED ADR48268K10195668896SHDFND46889600KT CORPSPONSORED ADR48268K101533800SHDFND7380000KT CORPSPONSORED ADR48268K10125618479SHDFND51847900L BRANDS INCCOM50179710441979SHDFND197900L BRANDS INCCOM5017971048346200588SHDFND420058800L BRANDS INCCOM5017971045112122857SHDFND1012285700L BRANDS INCCOM5017971044253102200SHCallDFND1010220000L BRANDS INCCOM501797104168540500SHPutDFND104050000L3 TECHNOLOGIES INCCOM5024131071700290232SHDFND49023200L3 TECHNOLOGIES INCCOM50241310734734184335SHDFND1018433500LA QUINTA HLDGS INCCOM50420D10823113224SHDFND41322400LA QUINTA HLDGS INCCOM50420D1087417SHDFND1041700LA Z BOY INCCOM5053361077249SHDFND1024900LA Z BOY INCCOM5053361072318577SHDFND4857700LABORATORY CORP AMER HLDGSCOM NEW50540R409226815024SHDFND1143590665LABORATORY CORP AMER HLDGSCOM NEW50540R409984165187SHDFND106518700LABORATORY CORP AMER HLDGSCOM NEW50540R4091052269696SHDFND46969600LABORATORY CORP AMER HLDGSCOM NEW50540R409852SHDFND55200LABORATORY CORP AMER HLDGSCOM NEW50540R40979523SHDFND1452300LAM RESEARCH CORPCOM5128071089445100SHPutDFND10510000LAM RESEARCH CORPCOM5128071082251217SHDFND10121700LAM RESEARCH CORPCOM512807108187510157SHDFND71015700LAM RESEARCH CORPCOM51280710814247695SHDFND5769500LAM RESEARCH CORPCOM5128071084812600SHCallDFND10260000LAM RESEARCH CORPCOM5128071086523529SHDFND12003529LAM RESEARCH CORPCOM51280710826299142125SHDFND414212500LAMAR ADVERTISING CO NEWCL A512816109881283SHDFND14128300LAMAR ADVERTISING CO NEWCL A512816109701018SHDFND10101800LAMAR ADVERTISING CO NEWCL A5128161092403497SHDFND4349700LAMB WESTON HLDGS INCCOM5132721041553306SHDFND10330600LAMB WESTON HLDGS INCCOM5132721044138817SHDFND183340483LAMB WESTON HLDGS INCCOM51327210411240SHDFND524000LAMB WESTON HLDGS INCCOM513272104891900SHDFND14190000LAMB WESTON HLDGS INCCOM51327210467214336SHDFND41433600LANDSTAR SYS INCCOM5150981014044058SHDFND14405800LANDSTAR SYS INCCOM51509810151512SHDFND1051200LANDSTAR SYS INCCOM5150981011151152SHDFND4115200LAS VEGAS SANDS CORPCOM5178341072714222SHDFND1422200LAS VEGAS SANDS CORPCOM51783410717015265200SHPutDFND1026520000LAS VEGAS SANDS CORPCOM51783410712187SHDFND518700LAS VEGAS SANDS CORPCOM51783410710459163008SHDFND416300800LAS VEGAS SANDS CORPCOM51783410713497210366SHDFND1021036600LAS VEGAS SANDS CORPCOM5178341076557102200SHCallDFND1010220000LASALLE HOTEL PPTYSCOM SH BEN INT517942108602080SHDFND10208000LASALLE HOTEL PPTYSCOM SH BEN INT51794210830110367SHDFND41036700LAUDER ESTEE COS INCCL A5184391041831700SHDFND7170000LAUDER ESTEE COS INCCL A518439104109910200SHDFND120010200LAUDER ESTEE COS INCCL A51843910414003129851SHDFND412985100LAUDER ESTEE COS INCCL A5184391045565153SHDFND10515300LAUDER ESTEE COS INCCL A51843910417578163000SHPutDFND1016300000LAUDER ESTEE COS INCCL A5184391041481377SHDFND 137700LAUDER ESTEE COS INCCL A51843910414753136800SHCallDFND1013680000LAUDER ESTEE COS INCCL A518439104139212910SHDFND110012910LAUDER ESTEE COS INCCL A5184391041961817SHDFND14181700LAUDER ESTEE COS INCCL A51843910490832SHDFND183200LAZARD LTDSHS AG540501023197051SHDFND4705100LEAR CORPCOM NEW52186520418893109158SHDFND1010915800LEAR CORPCOM NEW5218652041473085107SHDFND48510700LEGG MASON ETF INVESTMENT TRGLOBAL INFSTRU52468L7035884200000SHDFND1020000000LEGG MASON ETF INVT TRCLRBRG GWT ETF5246821015231200000SHDFND1020000000LEGG MASON INCCOM524901105411033SHDFND10103300LEGG MASON INCCOM52490110529750SHDFND175000LEGG MASON INCCOM52490110558214808SHDFND41480800LEGG MASON INCCOM524901105391000SHDFND7100000LEGGETT & PLATT INCCOM52466010717588368491SHDFND436849100LEGGETT & PLATT INCCOM5246601073477268SHDFND1726800LEGGETT & PLATT INCCOM524660107160633648SHDFND53364800LEGGETT & PLATT INCCOM5246601072906107SHDFND 006107LEGGETT & PLATT INCCOM52466010794019686SHDFND101968600LEIDOS HLDGS INCCOM52532710254740924348SHDFND1092434800LEIDOS HLDGS INCCOM525327102146124674SHDFND42467400LEMAITRE VASCULAR INCCOM525558201374SHDFND107400LEMAITRE VASCULAR INCCOM525558201119732000SHDFND120032000LENNAR CORPCL A52605710412921244720SHDFND424472000LENNAR CORPCL A5260571043226100SHCallDFND10610000LENNAR CORPCL A526057104221541956SHDFND104195600LENNAR CORPCL A52605710462111765SHDFND11176500LENNAR CORPCL A5260571043566733SHDFND14673300LENNOX INTL INCCOM5261071073401901SHDFND14190100LENNOX INTL INCCOM526107107296316554SHDFND41655400LENNOX INTL INCCOM5261071077314087SHDFND10408700LEUCADIA NATL CORPCOM5272881041777000SHDFND3700000LEUCADIA NATL CORPCOM527288104251000SHDFND1100000LEUCADIA NATL CORPCOM5272881043395134449SHDFND1013444900LEUCADIA NATL CORPCOM5272881043921155304SHDFND415530400LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3088788164902SHDFND416490200LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30811211SHDFND521100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30813658256301SHDFND1025630100LEXINGTON REALTY TRUSTCOM529043101111087SHDFND10108700LEXINGTON REALTY TRUSTCOM52904310123623122SHDFND42312200LEXINGTON REALTY TRUSTCOM5290431012348229787SHDFND122466105126LIBERTY BROADBAND CORPCOM SER C53030730550524SHDFND12080316LIBERTY BROADBAND CORPCOM SER C530307305113SHDFND101300LIBERTY BROADBAND CORPCOM SER C530307305137614436SHDFND41443600LIBERTY GLOBAL PLCSHS CL CG5480U120123937875SHDFND103787500LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85610177SHDFND1017700LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85632553SHDFND12230330LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8562594505SHDFND4450500LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104168571483SHDFND47148300LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104723052SHDFND12003052LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104843547SHDFND1154702000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940946511103SHDFND41110300LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294091583781SHDFND10378100LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409441048SHDFND14160632LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607882096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607202448343SHDFND44834300LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296073428173SHDFND10817300LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298702496814SHDFND4681400LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA53122987010262SHDFND11040158LIBERTY PPTY TRSH BEN INT531172104323878863SHDFND47886300LIBERTY PPTY TRSH BEN INT531172104189546150SHDFND54615000LIBERTY PPTY TRSH BEN INT53117210477218793SHDFND101879300LIFE STORAGE INCCOM53223X10746565SHDFND1056500LIFE STORAGE INCCOM53223X1074936032SHDFND4603200LIFEPOINT HEALTH INCCOM53219L10929506SHDFND1050600LIFEPOINT HEALTH INCCOM53219L10973412679SHDFND41267900LIGAND PHARMACEUTICALS INCCOM NEW53220K504462833995SHDFND103399500LIGAND PHARMACEUTICALS INCCOM NEW53220K504753SHDFND145300LILLY ELI & COCOM5324571086968133SHDFND7150806625LILLY ELI & COCOM5324571082192566SHDFND 002566LILLY ELI & COCOM5324571084595367SHDFND14536700LILLY ELI & COCOM53245710817022199000SHDFND119639702603LILLY ELI & COCOM532457108881024SHDFND 102400LILLY ELI & COCOM532457108676979295SHDFND120079295LILLY ELI & COCOM5324571081712000SHPutDFND7002000LILLY ELI & COCOM532457108547564000SHCallDFND106400000LILLY ELI & COCOM53245710877375904544SHDFND1090454400LILLY ELI & COCOM53245710827570322300SHPutDFND1032230000LILLY ELI & COCOM53245710854521637369SHDFND463736900LILLY ELI & COCOM532457108861000SHDFND3010000LILLY ELI & COCOM53245710860705SHDFND570500LINCOLN ELEC HLDGS INCCOM5339001063854200SHDFND12004200LINCOLN ELEC HLDGS INCCOM53390010670762SHDFND1076200LINCOLN ELEC HLDGS INCCOM5339001062132326SHDFND14232600LINCOLN ELEC HLDGS INCCOM5339001061261373SHDFND1137300LINCOLN ELEC HLDGS INCCOM5339001063503813SHDFND4381300LINCOLN NATL CORP INDCOM53418710910833147424SHDFND414742400LINCOLN NATL CORP INDCOM5341871093895300SHDFND12005300LINCOLN NATL CORP INDCOM5341871091261709SHDFND5170900LINCOLN NATL CORP INDCOM53418710959420808658SHDFND1080865800LITHIA MTRS INCCL A5367971031241034SHDFND14103400LITHIA MTRS INCCL A5367971032161799SHDFND4179900LITHIA MTRS INCCL A5367971031361132SHDFND1113200LITHIA MTRS INCCL A53679710315122SHDFND1012200LITTELFUSE INCCOM53700810482417SHDFND1041700LITTELFUSE INCCOM53700810411746000SHDFND12006000LITTELFUSE INCCOM537008104194990SHDFND499000LITTELFUSE INCCOM537008104948SHDFND144800LIVE NATION ENTERTAINMENT INCOM5380341092215064SHDFND4506400LIVE NATION ENTERTAINMENT INCOM538034109121027800SHDFND120027800LKQ CORPCOM501889208732017SHDFND10201700LKQ CORPCOM501889208521444SHDFND14144400LKQ CORPCOM5018892085235145463SHDFND414546300LLOYDS BANKING GROUP PLCSPONSORED ADR539439109923248556SHDFND600248556LOCKHEED MARTIN CORPCOM5398301091802358083SHDFND105808300LOCKHEED MARTIN CORPCOM5398301094651500SHPutDFND10150000LOCKHEED MARTIN CORPCOM539830109217700SHDFND 70000LOCKHEED MARTIN CORPCOM5398301096522100SHDFND3021000LOCKHEED MARTIN CORPCOM539830109311SHDFND141100LOCKHEED MARTIN CORPCOM5398301094031300SHDFND 130000LOEWS CORPCOM5404241089258193443SHDFND1019344300LOEWS CORPCOM54042410812652264348SHDFND426434800LOGITECH INTL S ASHSH50430232216459349SHDFND105934900LOGMEIN INCCOM54142L109163014812SHDFND101481200LOGMEIN INCCOM54142L10914957135907SHDFND1013590700LOGMEIN INCCOM54142L10951467SHDFND146700LOGMEIN INCCOM54142L10938343SHDFND734300LOGMEIN INCCOM54142L10994853SHDFND485300LOMBARD MED INCCOMG55598109818236SHDFND30182360LOUISIANA PAC CORPCOM5463471051816674SHDFND4667400LOUISIANA PAC CORPCOM546347105722659SHDFND10265900LOWES COS INCCOM548661107142317800SHCallDFND101780000LOWES COS INCCOM54866110710439130591SHDFND112613604455LOWES COS INCCOM5486611071551943SHDFND5194300LOWES COS INCCOM54866110750791635370SHDFND463537000LOWES COS INCCOM548661107148618593SHDFND101859300LOWES COS INCCOM548661107801000SHDFND7100000LOWES COS INCCOM5486611072403000SHDFND3030000LPL FINL HLDGS INCCOM50212V1003847440SHDFND4744000LSC COMMUNICATIONS INCCOM50218P10741325013SHDFND42501300LSC COMMUNICATIONS INCCOM50218P1073166SHDFND1016600LTC PPTYS INCCOM5021751029202SHDFND1020200LTC PPTYS INCCOM5021751022395097SHDFND4509700LULULEMON ATHLETICA INCCOM550021109445771595SHDFND47159500LULULEMON ATHLETICA INCCOM5500211094677500SHCallDFND10750000LULULEMON ATHLETICA INCCOM550021109351756503SHDFND105650300LULULEMON ATHLETICA INCCOM5500211093195123SHDFND5512300LULULEMON ATHLETICA INCCOM550021109556589400SHPutDFND108940000LULULEMON ATHLETICA INCCOM55002110905SHDFND1500LUMBER LIQUIDATORS HLDGS INCCOM55003T1073829800SHDFND12009800LUMBER LIQUIDATORS HLDGS INCCOM55003T1076144SHDFND1014400LYONDELLBASELL INDUSTRIES NSHS - A -N537451003663700SHCallDFND10370000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510036360SHDFND836000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510059600SHPutDFND1060000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100154315573SHDFND 1557300LYONDELLBASELL INDUSTRIES NSHS - A -N53745100767877519SHDFND107751900M & T BK CORPCOM55261F10420987130322SHDFND413032200M & T BK CORPCOM55261F104534SHDFND53400M & T BK CORPCOM55261F10418114112481SHDFND1011248100MACERICH COCOM554382101115120933SHDFND102093300MACERICH COCOM55438210125194458317SHDFND445831700MACK CALI RLTY CORPCOM55448910424610388SHDFND41038800MACK CALI RLTY CORPCOM554489104391630SHDFND10163000MACQUARIE INFRASTRUCTURE CORCOM55608B1051852567SHDFND4256700MACQUARIE INFRASTRUCTURE CORCOM55608B1055357417SHDFND10741700MACYS INCCOM55616P104104948200SHDFND74820000MACYS INCCOM55616P10424010993SHDFND51099300MACYS INCCOM55616P1047300SHDFND130000MACYS INCCOM55616P1042324106491SHDFND1010649100MACYS INCCOM55616P10413045597831SHDFND459783100MADDEN STEVEN LTDCOM55626910812275SHDFND1027500MADDEN STEVEN LTDCOM556269108112926100SHDFND120026100MADDEN STEVEN LTDCOM55626910819446SHDFND1444600MADDEN STEVEN LTDCOM5562691081523499SHDFND4349900MADISON SQUARE GARDEN CO NEWCL A55825T103210980SHDFND498000MADISON SQUARE GARDEN CO NEWCL A55825T103430320100SHDFND102010000MAGELLAN HEALTH INCCOM NEW5590792071992302SHDFND4230200MAGELLAN HEALTH INCCOM NEW55907920710121SHDFND1012100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010628637403000SHDFND1040300000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062954154SHDFND4415400MAGNA INTL INCCOM55922240168112814SHDFND71281400MAGNA INTL INCCOM55922240111127208865SHDFND420886500MAGNA INTL INCCOM5592224018150SHDFND615000MAGNA INTL INCCOM5592224015289884SHDFND10988400MAGNA INTL INCCOM55922240119364SHDFND1436400MALLINCKRODT PUB LTD COSHSG5785G10746912541SHDFND101254100MANHATTAN ASSOCS INCCOM5627501092816756SHDFND14675600MANHATTAN ASSOCS INCCOM5627501091252996SHDFND4299600MANHATTAN ASSOCS INCCOM56275010936855SHDFND1085500MANITOWOC INCCOM56357110842947700SHDFND120047700MANITOWOC INCCOM56357110840545055SHDFND44505500MANITOWOC INCCOM5635711086679SHDFND1067900MANPOWERGROUP INCCOM56418H10010118585SHDFND10858500MANPOWERGROUP INCCOM56418H100882774920SHDFND47492000MANPOWERGROUP INCCOM56418H100117710000SHDFND120010000MANPOWERGROUP INCCOM56418H1002362000SHDFND1200000MANTECH INTL CORPCL A5645631046130SHDFND1013000MANTECH INTL CORPCL A5645631042505654SHDFND4565400MANULIFE FINL CORPCOM56501R10617004839768SHDFND483976800MANULIFE FINL CORPCOM56501R1062110SHDFND1011000MANULIFE FINL CORPCOM56501R1061286300SHDFND6630000MARATHON OIL CORPCOM5658491069345689179SHDFND468917900MARATHON OIL CORPCOM5658491066396471700SHPutDFND1047170000MARATHON OIL CORPCOM5658491062765203878SHDFND1020387800MARATHON OIL CORPCOM565849106836105SHDFND1460501500MARATHON OIL CORPCOM5658491062712200000SHCallDFND1020000000MARATHON OIL CORPCOM565849106685000SHDFND3050000MARATHON PETE CORPCOM56585A102194634708SHDFND53470800MARATHON PETE CORPCOM56585A102177231600SHPutDFND103160000MARATHON PETE CORPCOM56585A1027105126695SHDFND1012669500MARATHON PETE CORPCOM56585A1024958822SHDFND1732201500MARATHON PETE CORPCOM56585A102172730800SHCallDFND103080000MARATHON PETE CORPCOM56585A10224034428572SHDFND442857200MARKEL CORPCOM57053510413991310SHDFND4131000MARKEL CORPCOM570535104107100SHDFND110000MARKEL CORPCOM57053510435033280SHDFND10328000MARKEL CORPCOM57053510424782325SHDFND7232500MARKETAXESS HLDGS INCCOM57060D10885463SHDFND1046300MARKETAXESS HLDGS INCCOM57060D10867365SHDFND436500MARKETAXESS HLDGS INCCOM57060D1082981617SHDFND1161700MARKETAXESS HLDGS INCCOM57060D1082681455SHDFND14145500MARRIOTT INTL INC NEWCL A5719032022091900SHPutDFND10190000MARRIOTT INTL INC NEWCL A57190320231249283408SHDFND428340800MARRIOTT INTL INC NEWCL A571903202701363600SHCallDFND106360000MARRIOTT INTL INC NEWCL A57190320210939932SHDFND12009932MARRIOTT INTL INC NEWCL A571903202157314266SHDFND11290601360MARRIOTT INTL INC NEWCL A5719032024584152SHDFND10415200MARRIOTT INTL INC NEWCL A57190320214127SHDFND512700MARRIOTT VACATIONS WRLDWDE CCOM57164Y10715118SHDFND1011800MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073052452SHDFND4245200MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073983200SHDFND12003200MARSH & MCLENNAN COS INCCOM57174810213151SHDFND515100MARSH & MCLENNAN COS INCCOM57174810226242313118SHDFND431311800MARSH & MCLENNAN COS INCCOM5717481026137320SHDFND10732000MARSH & MCLENNAN COS INCCOM57174810263316755471SHDFND1075547100MARTIN MARIETTA MATLS INCCOM573284106226610988SHDFND101098800MARTIN MARIETTA MATLS INCCOM57328410622105SHDFND1410500MARTIN MARIETTA MATLS INCCOM573284106631SHDFND53100MARTIN MARIETTA MATLS INCCOM573284106612729711SHDFND42971100MARVELL TECHNOLOGY GROUP LTDORDG5876H10569438789SHDFND103878900MARVELL TECHNOLOGY GROUP LTDORDG5876H1054488250747SHDFND425074700MASCO CORPCOM57459910617388445721SHDFND444572100MASCO CORPCOM57459910635894SHDFND 00894MASCO CORPCOM574599106271869668SHDFND106966800MASCO CORPCOM574599106192249267SHDFND84926700MASCO CORPCOM574599106241361849SHDFND96184900MASCO CORPCOM574599106215255165SHDFND110055165MASCO CORPCOM57459910643911284SHDFND 0011284MASIMO CORPCOM5747951001501729SHDFND4172900MASIMO CORPCOM57479510074851SHDFND1085100MASONITE INTL CORP NEWCOM57538510911152SHDFND1015200MASONITE INTL CORP NEWCOM5753851092483585SHDFND4358500MASONITE INTL CORP NEWCOM57538510923339SHDFND1433900MASTEC INCCOM5763231094229100SHDFND12009100MASTEC INCCOM57632310929631SHDFND1063100MASTEC INCCOM5763231094309277SHDFND4927700MASTERCARD INCORPORATEDCL A57636Q10467593478702SHDFND1047870200MASTERCARD INCORPORATEDCL A57636Q1046474584SHDFND1458400MASTERCARD INCORPORATEDCL A57636Q1046384515SHDFND14451500MASTERCARD INCORPORATEDCL A57636Q1042441729SHDFND372910000MASTERCARD INCORPORATEDCL A57636Q1041366996807SHDFND79680700MASTERCARD INCORPORATEDCL A57636Q1042341654SHDFND 165400MASTERCARD INCORPORATEDCL A57636Q10412228653SHDFND5865300MASTERCARD INCORPORATEDCL A57636Q10492263653422SHDFND465342200MASTERCARD INCORPORATEDCL A57636Q104547938800SHCallDFND70038800MASTERCARD INCORPORATEDCL A57636Q10411298000SHDFND12008000MATTEL INCCOM577081102775000SHDFND1500000MATTEL INCCOM5770811023069198284SHDFND419828400MATTEL INCCOM57708110296162199SHDFND76219900MATTEL INCCOM577081102603882SHDFND12003882MATTEL INCCOM5770811024595296804SHDFND1029680400MATTEL INCCOM5770811022311149300SHPutDFND1014930000MATTEL INCCOM57708110277450000SHCallDFND105000000MATTEL INCCOM57708110211690SHDFND569000MATTHEWS INTL CORPCL A57712810110164SHDFND1016400MATTHEWS INTL CORPCL A5771281011983180SHDFND4318000MAXIM INTEGRATED PRODS INCCOM57772K101174736607SHDFND103660700MAXIM INTEGRATED PRODS INCCOM57772K10114775309684SHDFND430968400MAXIM INTEGRATED PRODS INCCOM57772K101219846061SHDFND54606100MAXIM INTEGRATED PRODS INCCOM57772K101443993248SHDFND79324800MAXIMUS INCCOM577933104771194SHDFND10119400MAXIMUS INCCOM5779331043305123SHDFND4512300MAXIMUS INCCOM57793310431482SHDFND1448200MAXIMUS INCCOM57793310439604SHDFND160400MB FINANCIAL INC NEWCOM55264U1081282835SHDFND4283500MB FINANCIAL INC NEWCOM55264U10892220478SHDFND12047800MB FINANCIAL INC NEWCOM55264U108611353SHDFND10135300MCCORMICK & CO INCCOM NON VTG579780206914989139SHDFND108913900MCCORMICK & CO INCCOM NON VTG57978020630291SHDFND329100MCCORMICK & CO INCCOM NON VTG579780206465045301SHDFND1443730928MCCORMICK & CO INCCOM NON VTG579780206567055240SHDFND45524000MCDERMOTT INTL INCCOM58003710934847900SHDFND44790000MCDERMOTT INTL INCCOM58003710991231SHDFND10123100MCDONALDS CORPCOM58013510126495169100SHPutDFND1016910000MCDONALDS CORPCOM58013510111027031SHDFND352365080MCDONALDS CORPCOM580135101371523709SHDFND52370900MCDONALDS CORPCOM580135101153721981113SHDFND1098111300MCDONALDS CORPCOM5801351011053267219SHDFND66721900MCDONALDS CORPCOM580135101586737522SHDFND120037522MCDONALDS CORPCOM5801351014072600SHDFND 260000MCDONALDS CORPCOM580135101128819SHDFND881900MCDONALDS CORPCOM58013510143949280500SHCallDFND1028050000MCDONALDS CORPCOM5801351012191400SHDFND10140000MCDONALDS CORPCOM58013510197825624361SHDFND462436100MCDONALDS CORPCOM580135101189612107SHDFND7850703600MCDONALDS CORPCOM58013510125887165222SHDFND116093604286MCKESSON CORPCOM58155Q103384025000SHPutDFND102500000MCKESSON CORPCOM58155Q10356364SHDFND136400MCKESSON CORPCOM58155Q103267617380SHDFND61738000MCKESSON CORPCOM58155Q10330196SHDFND 00196MCKESSON CORPCOM58155Q10323348151998SHDFND415199800MCKESSON CORPCOM58155Q1033632365SHDFND10236500MCKESSON CORPCOM58155Q103265717300SHCallDFND101730000MCKESSON CORPCOM58155Q103403826341SHDFND72634100MCKESSON CORPCOM58155Q10337242SHDFND524200MCKESSON CORPCOM58155Q103335621849SHDFND92184900MCKESSON CORPCOM58155Q1035513598SHDFND 003598MCKESSON CORPCOM58155Q103199913014SHDFND81301400MDC PARTNERS INCCL A SUB VTG55269710418216590SHDFND41659000MDU RES GROUP INCCOM552690109391500SHDFND3015000MDU RES GROUP INCCOM5526901094224162773SHDFND416277300MDU RES GROUP INCCOM55269010997337571SHDFND73757100MDU RES GROUP INCCOM552690109602305SHDFND10230500MECHEL PAOSPONSORED ADR NE5838406082616506086SHDFND1050608600MEDICAL PPTYS TRUST INCCOM58463J304574356SHDFND10435600MEDICAL PPTYS TRUST INCCOM58463J30461446735SHDFND44673500MEDIDATA SOLUTIONS INCCOM58471A10535447SHDFND444700MEDIDATA SOLUTIONS INCCOM58471A10571913SHDFND1491300MEDIDATA SOLUTIONS INCCOM58471A10573936SHDFND193600MEDIDATA SOLUTIONS INCCOM58471A105801031SHDFND10103100MEDNAX INCCOM58502B10608SHDFND1800MEDNAX INCCOM58502B106163637952SHDFND43795200MEDNAX INCCOM58502B106511192SHDFND10119200MEDTRONIC PLCSHSG5960L10348909628899SHDFND1062889900MEDTRONIC PLCSHSG5960L1031832350SHDFND3023500MEDTRONIC PLCSHSG5960L1035527100SHPutDFND10710000MEDTRONIC PLCSHSG5960L103542869800SHCallDFND106980000MEDTRONIC PLCSHSG5960L1031301669SHDFND14166900MELCO RESORT ENTERTAINMENT LADR5854641002609108163SHDFND410816300MELCO RESORT ENTERTAINMENT LADR5854641003886161096SHDFND1016109600MELCO RESORT ENTERTAINMENT LADR585464100361500SHDFND3015000MERCADOLIBRE INCCOM58733R10211044262SHDFND10426200MERCADOLIBRE INCCOM58733R1028063111SHDFND4311100MERCADOLIBRE INCCOM58733R10233129SHDFND112900MERCADOLIBRE INCCOM58733R10245174SHDFND1417400MERCK & CO INCCOM58933Y1051404932194172SHDFND10219417200MERCK & CO INCCOM58933Y105161525227SHDFND142522700MERCK & CO INCCOM58933Y105222034679SHDFND53467900MERCK & CO INCCOM58933Y1052634100SHDFND 410000MERCK & CO INCCOM58933Y105253039210SHDFND63921000MERCK & CO INCCOM58933Y1057100111108SHDFND711110800MERCK & CO INCCOM58933Y105236937000SHDFND 3700000MERCK & CO INCCOM58933Y10530517476600SHPutDFND1047660000MERCK & CO INCCOM58933Y1051307042041298SHDFND4204129800MERCK & CO INCCOM58933Y1057185112381SHDFND1200112381MERCK & CO INCCOM58933Y10524210378100SHCallDFND1037810000MERCK & CO INCCOM58933Y1053845996SHDFND3219638000MERCK & CO INCCOM58933Y10541441647208SHDFND1636129011079MERCK & CO INCCOM58933Y1051131759SHDFND8175900MERIT MED SYS INCCOM5898891041252958SHDFND4295800MERIT MED SYS INCCOM589889104113426800SHDFND120026800MERIT MED SYS INCCOM58988910411250SHDFND1025000MERITAGE HOMES CORPCOM59001A1029194SHDFND1019400MERITAGE HOMES CORPCOM59001A1023868700SHDFND12008700MERITOR INCCOM59001K10011427SHDFND1042700MERITOR INCCOM59001K10050219300SHDFND120019300MERITOR INCCOM59001K10039615233SHDFND41523300METLIFE INCCOM59156R10840094771781SHDFND477178100METLIFE INCCOM59156R1081331632563288SHDFND10256328800METLIFE INCCOM59156R1085159916SHDFND5991600METLIFE INCCOM59156R108345166575SHDFND120066575METLIFE INCCOM59156R1089070174594SHDFND117153803056METLIFE INCCOM59156R10842800SHDFND 80000METLIFE INCCOM59156R10861911923SHDFND31923100000METLIFE INCCOM59156R10865512600SHPutDFND101260000METLIFE INCCOM59156R1083967628SHDFND8762800METLIFE INCCOM59156R108236SHDFND143600METTLER TOLEDO INTERNATIONALCOM592688105572913SHDFND1091300METTLER TOLEDO INTERNATIONALCOM5926881051763928170SHDFND42817000METTLER TOLEDO INTERNATIONALCOM59268810515532480SHDFND5248000METTLER TOLEDO INTERNATIONALCOM59268810511261800SHDFND12001800MFA FINL INCCOM55272X10218320894SHDFND42089400MGM GROWTH PPTYS LLCCL A COM55303A1051143761SHDFND14376100MGM GROWTH PPTYS LLCCL A COM55303A105933065SHDFND4306500MGM GROWTH PPTYS LLCCL A COM55303A1059293SHDFND1029300MGM RESORTS INTERNATIONALCOM5529531014237130000SHPutDFND1013000000MGM RESORTS INTERNATIONALCOM5529531017667235249SHDFND423524900MGM RESORTS INTERNATIONALCOM55295310119581SHDFND558100MGM RESORTS INTERNATIONALCOM55295310189627500SHCallDFND102750000MGM RESORTS INTERNATIONALCOM552953101268582400SHDFND108240000MICHAEL KORS HLDGS LTDSHSG60754101416887100SHPutDFND108710000MICHAEL KORS HLDGS LTDSHSG6075410112408259312SHDFND425931200MICHAEL KORS HLDGS LTDSHSG607541016309131843SHDFND1013184300MICHAEL KORS HLDGS LTDSHSG6075410195720000SHPutDFND70020000MICHAEL KORS HLDGS LTDSHSG60754101330269000SHCallDFND106900000MICHAELS COS INCCOM59408Q106974501SHDFND1450100MICHAELS COS INCCOM59408Q106853959SHDFND14395900MICHAELS COS INCCOM59408Q106291328SHDFND10132800MICHAELS COS INCCOM59408Q10655825984SHDFND42598400MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304521644SHDFND5164400MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730441613031SHDFND60013031MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304158449641SHDFND104964100MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304275186230SHDFND48623000MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304331049SHDFND8104900MICROCHIP TECHNOLOGY INCCOM5950171042783092SHDFND9309200MICROCHIP TECHNOLOGY INCCOM595017104552861578SHDFND86157800MICROCHIP TECHNOLOGY INCCOM5950171043053401SHDFND 340100MICROCHIP TECHNOLOGY INCCOM5950171047478321SHDFND10832100MICROCHIP TECHNOLOGY INCCOM59501710412591140242SHDFND414024200MICROCHIP TECHNOLOGY INCCOM595017104186020712SHDFND12071200MICROCHIP TECHNOLOGY INCCOM595017104692677200SHDFND120077200MICRON TECHNOLOGY INCCOM595112103391000SHDFND1100000MICRON TECHNOLOGY INCCOM59511210317738451014SHDFND1045101400MICRON TECHNOLOGY INCCOM59511210326653SHDFND565300MICRON TECHNOLOGY INCCOM59511210373118610SHDFND120018610MICRON TECHNOLOGY INCCOM59511210311272286600SHCallDFND700286600MICRON TECHNOLOGY INCCOM5951121034590116700SHPutDFND1011670000MICRON TECHNOLOGY INCCOM59511210330110765583SHDFND476558300MICROSEMI CORPCOM5951371002033950SHDFND4395000MICROSEMI CORPCOM595137100721407SHDFND10140700MICROSOFT CORPCOM594918104378050745SHDFND95074500MICROSOFT CORPCOM594918104298040000SHCallDFND70040000MICROSOFT CORPCOM59491810463273849421SHDFND1824746024675MICROSOFT CORPCOM5949181047279758SHDFND 975800MICROSOFT CORPCOM5949181041942600SHDFND 026000MICROSOFT CORPCOM59491810413926187204SHDFND1200187204MICROSOFT CORPCOM59491810465878SHDFND1087800MICROSOFT CORPCOM594918104791060SHDFND 106000MICROSOFT CORPCOM594918104186225000SHPutDFND70025000MICROSOFT CORPCOM59491810464993872500SHPutDFND1087250000MICROSOFT CORPCOM594918104499167002SHDFND325712412900MICROSOFT CORPCOM594918104146819702SHDFND141970200MICROSOFT CORPCOM59491810423488315312SHDFND631531200MICROSOFT CORPCOM594918104547273462SHDFND87346200MICROSOFT CORPCOM5949181044657166252063SHDFND4625206300MICROSOFT CORPCOM59491810413598182542SHDFND518254200MICROSOFT CORPCOM594918104283338033SHDFND110038033MICROSOFT CORPCOM5949181044676298SHDFND 006298MICROSOFT CORPCOM5949181044048635435134SHDFND10543513400MICROSOFT CORPCOM5949181041355331819479SHDFND7181617903300MICROSOFT CORPCOM59491810438437516000SHCallDFND1051600000MID AMER APT CMNTYS INCCOM59522J1032001870SHDFND14187000MID AMER APT CMNTYS INCCOM59522J103826077282SHDFND47728200MID AMER APT CMNTYS INCCOM59522J103454342504SHDFND104250400MID AMER APT CMNTYS INCCOM59522J1031781662SHDFND1166200MIDDLEBY CORPCOM596278101536SHDFND53600MIDDLEBY CORPCOM5962781012061604SHDFND1160400MIDDLEBY CORPCOM5962781012511961SHDFND4196100MIDDLEBY 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CORPCOM65566310274621SHDFND1062100NORDSON CORPCOM6556631022151814SHDFND4181400NORDSON CORPCOM6556631025124320SHDFND14432000NORDSON CORPCOM6556631021451221SHDFND1122100NORDSTROM INCCOM655664100128227200SHPutDFND102720000NORDSTROM INCCOM65566410056111900SHDFND 1190000NORDSTROM INCCOM65566410075816084SHDFND51608400NORDSTROM INCCOM655664100291961900SHCallDFND106190000NORDSTROM INCCOM6556641008021170113SHDFND417011300NORDSTROM INCCOM655664100145730906SHDFND103090600NORFOLK SOUTHERN CORPCOM65584410831106235226SHDFND423522600NORFOLK SOUTHERN CORPCOM65584410832240SHDFND724000NORFOLK SOUTHERN CORPCOM655844108396730000SHCallDFND103000000NORFOLK SOUTHERN CORPCOM65584410827237205970SHDFND1020597000NORFOLK SOUTHERN CORPCOM655844108356426951SHDFND12520601745NORTHERN TR CORPCOM66585910411017119837SHDFND411983700NORTHERN TR CORPCOM6658591041291400SHCallDFND10140000NORTHERN TR CORPCOM66585910413984152117SHDFND1015211700NORTHROP GRUMMAN CORPCOM666807102388413500SHCallDFND101350000NORTHROP GRUMMAN CORPCOM66680710215545400SHDFND1540000NORTHROP GRUMMAN CORPCOM666807102506417600SHPutDFND101760000NORTHROP GRUMMAN CORPCOM66680710240217139779SHDFND1013977900NORTHROP GRUMMAN CORPCOM666807102275956SHDFND1495600NORTHROP GRUMMAN CORPCOM66680710245159156956SHDFND415695600NORTHROP GRUMMAN CORPCOM6668071024381522SHDFND5152200NORWEGIAN CRUISE LINE HLDGSSHSG6672110489116488SHDFND41648800NOVA MEASURING INSTRUMENTS LCOMM7516K1032057300SHDFND10730000NOVARTIS A GSPONSORED ADR66987V10917197SHDFND1419700NOVARTIS A GSPONSORED ADR66987V1092833300SHDFND3033000NOVARTIS A GSPONSORED ADR66987V10926300SHDFND1030000NOVO-NORDISK A SADR670100205591223SHDFND14122300NOVO-NORDISK A SADR6701002052214592SHDFND10459200NOVO-NORDISK A SADR6701002051934000SHDFND6004000NOW INCCOM67011P100271981SHDFND10198100NOW INCCOM67011P10001SHDFND5100NOW INCCOM67011P10021915850SHDFND101585000NOW INCCOM67011P1001198641SHDFND4864100NQ MOBILE INCADR REPSTG CL A64118U1082652757778SHDFND1075777800NRG ENERGY INCCOM 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A67059N10856025000SHDFND30250000NUTANIX INCCL A67059N108431918SHDFND4191800NUTANIX INCCL A67059N1084176SHDFND1017600NUTRI SYS INC NEWCOM67069D10825451SHDFND1445100NUTRI SYS INC NEWCOM67069D1088151SHDFND1015100NUTRI SYS INC NEWCOM67069D1083856900SHDFND12006900NVIDIA CORPCOM67066G1048934998SHDFND5499800NVIDIA CORPCOM67066G104446925000SHCallDFND70025000NVIDIA CORPCOM67066G1041608990000SHCallDFND109000000NVIDIA CORPCOM67066G104312817500SHPutDFND70017500NVIDIA CORPCOM67066G10486859485872SHDFND3442992428800NVIDIA CORPCOM67066G10464141358793SHDFND435879300NVIDIA CORPCOM67066G10410355797SHDFND12005797NVIDIA CORPCOM67066G104530929695SHDFND72969500NVIDIA CORPCOM67066G10412476978SHDFND1697800NVIDIA CORPCOM67066G10422328124900SHPutDFND1012490000NVIDIA CORPCOM67066G1044652600SHDFND 260000NVIDIA CORPCOM67066G1043582000SHDFND14200000NVIDIA CORPCOM67066G10481830457738SHDFND1045773800NVR INCCOM62944T10539231374SHDFND10137400NVR INCCOM62944T10550111755SHDFND4175500NXP SEMICONDUCTORS N VCOMN6596X1091351198SHDFND14119800NXP SEMICONDUCTORS N VCOMN6596X1093032678SHDFND7267800NXP SEMICONDUCTORS N VCOMN6596X1094837364277442SHDFND10427744200NXP SEMICONDUCTORS N VCOMN6596X109113110000SHCallDFND70010000O REILLY AUTOMOTIVE INC NEWCOM67103H10713986490SHDFND11006490O REILLY AUTOMOTIVE INC NEWCOM67103H10729SHDFND1900O REILLY AUTOMOTIVE INC NEWCOM67103H1071506469945SHDFND46994500O REILLY AUTOMOTIVE INC NEWCOM67103H10718868755SHDFND10875500O REILLY AUTOMOTIVE INC NEWCOM67103H10730137SHDFND1413700O REILLY AUTOMOTIVE INC NEWCOM67103H107132615SHDFND1200615OAKTREE CAP GROUP LLCUNIT CL A6740012012044333SHDFND4433300OCCIDENTAL PETE CORP DELCOM67459910519302SHDFND 30200OCCIDENTAL PETE CORP DELCOM67459910526398SHDFND339800OCCIDENTAL PETE CORP DELCOM67459910511128173300SHCallDFND1017330000OCCIDENTAL PETE CORP DELCOM67459910532907512487SHDFND451248700OCCIDENTAL PETE CORP DELCOM674599105206531785SHDFND63178500OCCIDENTAL PETE CORP DELCOM674599105108616920SHDFND141692000OCCIDENTAL PETE CORP DELCOM674599105431267151SHDFND16402603125OCCIDENTAL PETE CORP DELCOM67459910529557460317SHDFND1046031700OCCIDENTAL PETE CORP DELCOM674599105461071800SHPutDFND107180000OCCIDENTAL PETE CORP DELCOM674599105266641525SHDFND94152500OCCIDENTAL PETE CORP DELCOM67459910513200SHDFND700200OCCIDENTAL PETE CORP DELCOM67459910519301SHDFND530100OCEANEERING INTL INCCOM675232102471800SHDFND 018000OCEANEERING INTL INCCOM675232102311181SHDFND10118100OCEANEERING INTL INCCOM67523210245417269SHDFND41726900OCEANEERING INTL INCCOM67523210223888SHDFND1488800OFFICE DEPOT INCCOM6762201064510005SHDFND101000500OFFICE DEPOT INCCOM676220106742163348SHDFND416334800OGE ENERGY CORPCOM67083710375620972SHDFND102097200OGE ENERGY CORPCOM67083710382322846SHDFND52284600OGE ENERGY CORPCOM670837103277276940SHDFND47694000OGE ENERGY CORPCOM6708371031153194SHDFND1319400OGE ENERGY CORPCOM6708371031052922SHDFND14292200OIL STS INTL INCCOM67802610524949SHDFND1094900OIL STS INTL INCCOM67802610529911801SHDFND41180100OLD DOMINION FGHT LINES INCCOM67958010021195SHDFND1419500OLD DOMINION FGHT LINES INCCOM6795801004183800SHDFND12003800OLD DOMINION FGHT LINES INCCOM6795801006696072SHDFND4607200OLD DOMINION FGHT LINES INCCOM67958010096874SHDFND1087400OLD REP INTL CORPCOM6802231044251215901SHDFND421590100OLD REP INTL CORPCOM680223104582962SHDFND10296200OLIN CORPCOM PAR $16806652052186374SHDFND4637400OLIN CORPCOM PAR $1680665205681998SHDFND10199800OMEGA HEALTHCARE INVS INCCOM6819361001594989SHDFND10498900OMEGA HEALTHCARE INVS INCCOM68193610051516124SHDFND41612400OMNICOM GROUP INCCOM68191910660815SHDFND1481500OMNICOM GROUP INCCOM681919106156021055SHDFND82105500OMNICOM GROUP INCCOM681919106239132280SHDFND93228000OMNICOM GROUP INCCOM681919106520770300SHDFND107030000OMNICOM GROUP INCCOM6819191063965365SHDFND 005365OMNICOM GROUP INCCOM68191910624320SHDFND 00320OMNICOM GROUP INCCOM681919106346246841SHDFND120046841OMNICOM GROUP INCCOM68191910630400SHDFND140000OMNICOM GROUP INCCOM68191910621167285776SHDFND428577600OMNICOM GROUP INCCOM68191910669934SHDFND1093400ON SEMICONDUCTOR CORPCOM6821891051739375SHDFND14937500ON SEMICONDUCTOR CORPCOM68218910541922700SHDFND120022700ON SEMICONDUCTOR CORPCOM68218910528415388SHDFND11538800ON SEMICONDUCTOR CORPCOM68218910597852961SHDFND45296100ONEOK INC NEWCOM682680103120621767SHDFND52176700ONEOK INC NEWCOM682680103308455663SHDFND105566300ONEOK INC NEWCOM68268010312586227139SHDFND422713900ONEOK INC NEWCOM6826801032113800SHCallDFND10380000OPEN TEXT CORPCOM683715106288289478SHDFND48947800OPEN TEXT CORPCOM68371510642813258SHDFND101325800OPKO HEALTH INCCOM68375N10312418029SHDFND41802900ORACLE CORPCOM68389X105213444130SHDFND110044130ORACLE CORPCOM68389X105454393970SHDFND1931750795ORACLE CORPCOM68389X10548410000SHCallDFND70010000ORACLE CORPCOM68389X105871800SHDFND 018000ORACLE CORPCOM68389X10581516862SHDFND71686200ORACLE CORPCOM68389X105183037900SHDFND120037900ORACLE CORPCOM68389X105440591115SHDFND69111500ORACLE CORPCOM68389X105197840909SHDFND54090900ORACLE CORPCOM68389X105921906SHDFND10190600ORACLE CORPCOM68389X10521912453200SHPutDFND1045320000ORACLE CORPCOM68389X1051034642139889SHDFND10213988900ORACLE CORPCOM68389X1051167092413833SHDFND4241383300ORACLE CORPCOM68389X10517188355500SHCallDFND1035550000ORACLE CORPCOM68389X1053387000SHDFND3070000ORASURE TECHNOLOGIES INCCOM68554V1086284SHDFND1028400ORASURE TECHNOLOGIES INCCOM68554V10840217900SHDFND120017900ORBITAL ATK INCCOM68557N10351383SHDFND1438300ORBITAL ATK INCCOM68557N10320616154818SHDFND1015481800ORBITAL ATK INCCOM68557N10364478SHDFND147800ORBOTECH LTDORDM752531003067244SHDFND10724400OSHKOSH CORPCOM68823920174900SHDFND1090000OSHKOSH CORPCOM6882392015937187SHDFND4718700OSHKOSH CORPCOM6882392014125000SHDFND12005000OSI SYSTEMS INCCOM6710441051661812SHDFND4181200OSI SYSTEMS INCCOM671044105893SHDFND109300OSI SYSTEMS INCCOM67104410526282SHDFND128200OSI SYSTEMS INCCOM67104410521225SHDFND1422500OUTFRONT MEDIA INCCOM69007J10691936480SHDFND43648000OWENS & MINOR INC NEWCOM690732102331125SHDFND10112500OWENS & MINOR INC NEWCOM6907321021163972SHDFND4397200OWENS & MINOR INC NEWCOM690732102116139800SHDFND120039800OWENS CORNING NEWCOM69074210119863256800SHDFND1025680000OWENS CORNING NEWCOM6907421013945100SHDFND12005100OWENS CORNING NEWCOM690742101102013190SHDFND41319000OWENS ILL INCCOM NEW69076840377430745SHDFND43074500OWENS ILL INCCOM NEW690768403491941SHDFND10194100PACCAR INCCOM693718108499068982SHDFND86898200PACCAR INCCOM693718108697396396SHDFND109639600PACCAR INCCOM6937181082964093SHDFND 409300PACCAR INCCOM6937181086599114SHDFND12009114PACCAR INCCOM69371810821517297445SHDFND429744500PACCAR INCCOM693718108140019355SHDFND11935500PACCAR INCCOM6937181082984113SHDFND9411300PACKAGING CORP AMERCOM695156109296425846SHDFND102584600PACKAGING CORP AMERCOM695156109537146831SHDFND44683100PACWEST BANCORP DELCOM695263103731446SHDFND10144600PACWEST BANCORP DELCOM6952631031492955SHDFND4295500PALO ALTO NETWORKS INCCOM69743510513319235SHDFND10923500PALO ALTO NETWORKS INCCOM697435105180112500SHDFND30125000PALO ALTO NETWORKS INCCOM69743510511778171SHDFND4817100PALO ALTO NETWORKS INCCOM69743510556391SHDFND839100PALO ALTO NETWORKS INCCOM6974351051029971471SHDFND171446025PALO ALTO NETWORKS INCCOM69743510513299220SHDFND6922000PALO ALTO NETWORKS INCCOM69743510572500SHPutDFND1050000PALO ALTO NETWORKS INCCOM6974351059376500SHCallDFND10650000PAN AMERICAN SILVER CORPCOM697900108945500SHDFND7550000PAN AMERICAN SILVER CORPCOM697900108855000SHDFND3500000PAN AMERICAN SILVER CORPCOM69790010829617347SHDFND101734700PARAMOUNT GROUP INCCOM69924R10827417155SHDFND41715500PAREXEL INTL CORPCOM69946210782933SHDFND1093300PAREXEL INTL CORPCOM6994621074775410SHDFND4541000PARK HOTELS RESORTS INCCOM700517105016SHDFND11600PARK HOTELS RESORTS INCCOM70051710589732533SHDFND43253300PARKER HANNIFIN CORPCOM701094104876650083SHDFND105008300PARKER HANNIFIN CORPCOM70109410413107500SHDFND12007500PARKER HANNIFIN CORPCOM70109410453305SHDFND130500PARKER HANNIFIN CORPCOM70109410419613112062SHDFND411206200PARSLEY ENERGY INCCL A7018771022639100179SHDFND1010017900PARSLEY ENERGY INCCL A7018771022148122SHDFND4812200PARSLEY ENERGY INCCL A701877102612300SHCallDFND10230000PARTY CITY HOLDCO INCCOM7021491052148SHDFND1014800PARTY CITY HOLDCO INCCOM70214910518313540SHDFND41354000PATTERSON COMPANIES INCCOM7033951032165583SHDFND10558300PATTERSON COMPANIES INCCOM703395103782027SHDFND14202700PATTERSON COMPANIES INCCOM703395103254665882SHDFND46588200PATTERSON UTI ENERGY INCCOM703481101411960SHDFND10196000PATTERSON UTI ENERGY INCCOM70348110141819978SHDFND41997800PATTERSON UTI ENERGY INCCOM7034811011678000SHDFND7800000PAYCHEX INCCOM704326107426171216SHDFND120071216PAYCHEX INCCOM70432610719736329153SHDFND432915300PAYCHEX INCCOM7043261073656082SHDFND10608200PAYCHEX INCCOM7043261076100SHDFND110000PAYPAL HLDGS INCCOM70450Y103165925905SHDFND125830075PAYPAL HLDGS INCCOM70450Y1031702650SHDFND3026500PAYPAL HLDGS INCCOM70450Y10341024640694SHDFND464069400PAYPAL HLDGS INCCOM70450Y10310863169655SHDFND1016965500PAYPAL HLDGS INCCOM70450Y10345696SHDFND569600PAYPAL HLDGS INCCOM70450Y1036069468SHDFND14946800PAYPAL HLDGS INCCOM70450Y103282444100SHPutDFND104410000PAYPAL HLDGS INCCOM70450Y103535383600SHCallDFND108360000PEBBLEBROOK HOTEL TRCOM70509V10013367SHDFND1036700PEBBLEBROOK HOTEL TRCOM70509V1002346468SHDFND4646800PEMBINA PIPELINE CORPCOM70632710323658SHDFND1065800PEMBINA PIPELINE CORPCOM706327103134238311SHDFND43831100PENN NATL GAMING INCCOM70756910920871SHDFND1487100PENN NATL GAMING INCCOM7075691091908132SHDFND4813200PENN NATL GAMING INCCOM70756910910440SHDFND1044000PENNEY J C INCCOM708160106505132641SHDFND1013264100PENNEY J C INCCOM708160106437114829SHDFND411482900PENSKE AUTOMOTIVE GRP INCCOM70959W1034499445SHDFND4944500PENSKE AUTOMOTIVE GRP INCCOM70959W10307SHDFND1700PENTAIR PLCSHSG7S00T1041932834SHDFND14283400PENTAIR PLCSHSG7S00T10412354181787SHDFND1018178700PENTAIR PLCSHSG7S00T10441600SHCallDFND1060000PENTAIR PLCSHSG7S00T10457834SHDFND383400PEOPLES UNITED FINANCIAL INCCOM712704105117364700SHDFND120064700PEOPLES UNITED FINANCIAL INCCOM712704105132973258SHDFND107325800PEOPLES UNITED FINANCIAL INCCOM7127041052707149215SHDFND414921500PEPSICO INCCOM71344810818233163626SHDFND616362600PEPSICO INCCOM713448108374533679SHDFND120033679PEPSICO INCCOM7134481081222661097246SHDFND10109724600PEPSICO INCCOM71344810824269217800SHPutDFND1021780000PEPSICO INCCOM7134481088407537SHDFND14753700PEPSICO INCCOM713448108212419059SHDFND110019059PEPSICO INCCOM71344810823746213100SHCallDFND1021310000PEPSICO INCCOM7134481081313761179004SHDFND4117900400PEPSICO INCCOM713448108194117418SHDFND3921882000PEPSICO INCCOM71344810856500SHDFND 50000PEPSICO INCCOM71344810836988331937SHDFND132455907378PEPSICO INCCOM713448108135012117SHDFND 1211700PEPSICO INCCOM713448108296926685SHDFND72668500PEPSICO INCCOM713448108405536389SHDFND53638900PERFORMANCE FOOD GROUP COCOM71377A1032348294SHDFND4829400PERFORMANCE FOOD GROUP COCOM71377A10312423SHDFND1042300PERKINELMER INCCOM714046109233033787SHDFND103378700PERKINELMER INCCOM714046109294042631SHDFND44263100PETMED EXPRESS INCCOM71638210634110300SHDFND120010300PETMED EXPRESS INCCOM7163821063105SHDFND1010500PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011816188000SHDFND 18800000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085500SHDFND350000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40888988497SHDFND108849700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408777650SHDFND 765000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40820020000SHDFND72000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081117111269SHDFND411126900PFIZER INCCOM71708110358016239SHDFND 1623900PFIZER INCCOM7170811032146000SHPutDFND7006000PFIZER INCCOM7170811038692243855SHDFND1200243855PFIZER INCCOM7170811031955715478182SHDFND10547818200PFIZER INCCOM717081103256SHDFND145600PFIZER INCCOM7170811032256300SHDFND 630000PFIZER INCCOM71708110317486489800SHCallDFND1048980000PFIZER INCCOM7170811035060141737SHDFND914173700PFIZER INCCOM717081103912536SHDFND6253600PFIZER INCCOM7170811031434000SHDFND 004000PFIZER INCCOM71708110310728300504SHDFND3530332474710PFIZER INCCOM717081103211259157SHDFND110059157PFIZER INCCOM7170811037253203160SHDFND719961003550PFIZER INCCOM717081103450071260700SHPutDFND10126070000PFIZER INCCOM717081103671874SHDFND 001874PFIZER INCCOM717081103171448000SHCallDFND70048000PFIZER INCCOM7170811038188229361SHDFND822936100PFIZER INCCOM717081103390851094810SHDFND11074337020473PFIZER INCCOM71708110357216094SHDFND 0016094PFIZER INCCOM717081103224862961SHDFND56296100PFIZER INCCOM7170811031614574522607SHDFND4452260700PFIZER INCCOM717081103431200SHPutDFND3012000PG&E CORPCOM69331C10854800SHDFND180000PG&E CORPCOM69331C10811338166514SHDFND1016651400PG&E CORPCOM69331C10828729421923SHDFND442192300PG&E CORPCOM69331C10854800SHCallDFND1080000PHH CORPCOM NEW69332020214410335SHDFND41033500PHH CORPCOM NEW6933202024273SHDFND1027300PHILIP MORRIS INTL INCCOM71817210939331354300SHCallDFND1035430000PHILIP MORRIS INTL INCCOM718172109161514545SHDFND51454500PHILIP MORRIS INTL INCCOM71817210922480202500SHPutDFND1020250000PHILIP MORRIS INTL INCCOM71817210915571140265SHDFND714026500PHILIP MORRIS INTL INCCOM718172109218919718SHDFND30197180PHILIP MORRIS INTL INCCOM718172109516246500SHPutDFND70046500PHILIP MORRIS INTL INCCOM71817210957573518631SHDFND1051863100PHILIP MORRIS INTL INCCOM718172109196317725SHDFND120017725PHILIP MORRIS INTL INCCOM71817210910559508SHDFND1950800PHILIP MORRIS INTL INCCOM7181721091187001069273SHDFND4106927300PHILIP MORRIS INTL INCCOM718172109198217855SHDFND141785500PHILIP MORRIS INTL INCCOM7181721093152837SHDFND6283700PHILLIPS 66COM718546104272829776SHDFND102977600PHILLIPS 66COM71854610411057120700SHPutDFND1012070000PHILLIPS 66COM71854610418056197100SHCallDFND1019710000PHILLIPS 66COM71854610449603541455SHDFND454145500PHILLIPS 66COM7185461045085550SHDFND3105045000PHILLIPS 66COM71854610491410000SHDFND71000000PHILLIPS 66COM718546104200221853SHDFND52185300PHILLIPS 66COM718546104154616879SHDFND 1687900PHILLIPS 66COM718546104128514025SHDFND11402500PHILLIPS 66COM7185461044254658SHDFND 004658PHYSICIANS RLTY TRCOM71943U1041226876SHDFND14687600PHYSICIANS RLTY TRCOM71943U10416909SHDFND1090900PHYSICIANS RLTY TRCOM71943U10437120916SHDFND42091600PHYSICIANS RLTY TRCOM71943U1041347566SHDFND1756600PIEDMONT OFFICE REALTY TR INCOM CL A72019020638919274SHDFND41927400PILGRIMS PRIDE CORP NEWCOM72147K108109038400SHDFND120038400PILGRIMS PRIDE CORP NEWCOM72147K108123143314SHDFND44331400PINNACLE ENTMT INC NEWCOM72348Y105653058SHDFND4305800PINNACLE ENTMT INC NEWCOM72348Y1053160148270SHDFND1014827000PINNACLE FINL PARTNERS INCCOM72346Q1041021524SHDFND14152400PINNACLE FINL PARTNERS INCCOM72346Q10458871SHDFND1087100PINNACLE FINL PARTNERS INCCOM72346Q10445672SHDFND467200PINNACLE FINL PARTNERS INCCOM72346Q1041111664SHDFND1166400PINNACLE FOODS INC DELCOM72348P1042293997SHDFND4399700PINNACLE FOODS INC DELCOM72348P104961680SHDFND1168000PINNACLE FOODS INC DELCOM72348P10412209SHDFND1420900PINNACLE WEST CAP CORPCOM72348410197511551SHDFND71155100PINNACLE WEST CAP CORPCOM723484101437751766SHDFND105176600PINNACLE WEST CAP CORPCOM7234841018159639SHDFND5963900PINNACLE WEST CAP CORPCOM72348410135412SHDFND1441200PINNACLE WEST CAP CORPCOM72348410111506136072SHDFND413607200PIONEER NAT RES COCOM72378710717942121610SHDFND412161000PIONEER NAT RES COCOM723787107908861600SHCallDFND106160000PIONEER NAT RES COCOM7237871071068SHDFND56800PIONEER NAT RES COCOM72378710717182116456SHDFND1011645600PIONEER NAT RES COCOM7237871071000367800SHPutDFND106780000PITNEY BOWES INCCOM724479100312242SHDFND10224200PITNEY BOWES INCCOM72447910062944872SHDFND44487200PJT PARTNERS INCCOM CL A69343T1071233221SHDFND4322100PJT PARTNERS INCCOM CL A69343T10711300SHDFND130000PJT PARTNERS INCCOM CL A69343T107125SHDFND30250PJT PARTNERS INCCOM CL A69343T10747712442SHDFND101244200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105470632221000SHDFND10222100000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310523611134SHDFND41113400PLAINS GP HLDGS L PLTD PARTNR INT A72651A2074208192390SHDFND419239000PLAINS GP HLDGS L PLTD PARTNR INT A72651A20731014171SHDFND101417100PLEXUS CORPCOM7291321003426095SHDFND4609500PLEXUS CORPCOM72913210010172SHDFND1017200PNC FINL SVCS GROUP INCCOM693475105290121527SHDFND12152700PNC FINL SVCS GROUP INCCOM6934751053802818SHDFND9281800PNC FINL SVCS GROUP INCCOM69347510519SHDFND14900PNC FINL SVCS GROUP INCCOM69347510511458500SHDFND12008500PNC FINL SVCS GROUP INCCOM69347510514145104956SHDFND1010495600PNC FINL SVCS GROUP INCCOM69347510544697331655SHDFND433165500PNC FINL SVCS GROUP INCCOM6934751053872868SHDFND 286800PNC FINL SVCS GROUP INCCOM693475105664549304SHDFND84930400PNC FINL SVCS GROUP INCCOM69347510517126SHDFND512600POLARIS INDS INCCOM7310681027907546SHDFND4754600POLARIS INDS INCCOM73106810221204SHDFND520400POLARIS INDS INCCOM7310681021231173SHDFND1117300POLARIS INDS INCCOM7310681026576282SHDFND10628200POLARIS INDS INCCOM7310681021091044SHDFND14104400POLYONE CORPCOM73179P106601506SHDFND10150600POLYONE CORPCOM73179P1062255619SHDFND4561900POOL CORPORATIONCOM73278L1051161073SHDFND4107300POOL CORPORATIONCOM73278L10555513SHDFND1051300POOL CORPORATIONCOM73278L10591842SHDFND1484200POOL CORPORATIONCOM73278L10579729SHDFND172900PORTLAND GEN ELEC COCOM NEW7365088471152527SHDFND14252700PORTLAND GEN ELEC COCOM NEW7365088471352950SHDFND1295000PORTLAND GEN ELEC COCOM NEW73650884721453SHDFND1045300PORTLAND GEN ELEC COCOM NEW7365088471192607SHDFND4260700POSCOSPONSORED ADR69348310969995SHDFND 00995POSCOSPONSORED ADR69348310914200SHDFND1020000POSCOSPONSORED ADR693483109831200SHDFND 001200POSCOSPONSORED ADR6934831091041500SHDFND3150000POSCOSPONSORED ADR69348310937534SHDFND853400POSCOSPONSORED ADR6934831092703894SHDFND5389400POTASH CORP SASK INCCOM73755L107291500SHDFND 150000POTASH CORP SASK INCCOM73755L1072356122616SHDFND412261600POTASH CORP SASK INCCOM73755L10769436079SHDFND103607900POTASH CORP SASK INCCOM73755L1072039106000SHDFND360001000000POTASH CORP SASK INCCOM73755L107442300SHDFND14230000POTASH CORP SASK INCCOM73755L107144375000SHPutDFND107500000POTASH CORP SASK INCCOM73755L10721211000SHCallDFND70011000POWER INTEGRATIONS INCCOM7392761031021397SHDFND14139700POWER INTEGRATIONS INCCOM7392761031161581SHDFND1158100POWER INTEGRATIONS INCCOM73927610311150SHDFND1015000POWERSHARES ETF TR IIEMER MRKT PORT73936T76384339500SHDFND 0039500POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55785945000SHDFND 0045000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6545059123351SHDFND1012335100POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792986500SHDFND 006500POWERSHARES ETF TR IIS&P500 LOW VOL73937B77901SHDFND10100POWERSHARES ETF TR IISOVEREIGN DEBT73936T57371424000SHDFND 0024000POWERSHARES ETF TRUSTCLEANTECH PORT73935X2782355700SHDFND 057000POWERSHARES ETF TRUSTENERGY SEC POR73935X3852717600SHDFND 076000POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834554250SHDFND 004250POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19550539842SHDFND13984200POWERSHARES QQQ TRUSTUNIT SER 173935A104125860SHDFND 86000POWERSHARES QQQ TRUSTUNIT SER 173935A1047134900SHDFND 490000POWERSHARES QQQ TRUSTUNIT SER 173935A1041691160SHPutDFND3011600POWERSHARES QQQ TRUSTUNIT SER 173935A1047385075SHDFND 507500POWERSHARES QQQ TRUSTUNIT SER 173935A1046114200SHDFND 042000POWERSHARES QQQ TRUSTUNIT SER 173935A10424790170434SHDFND1017043400POWERSHARES QQQ TRUSTUNIT SER 173935A1041391895692SHDFND19569200POWERSHARES QQQ TRUSTUNIT SER 173935A104299620599SHDFND31139992000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408301600SHDFND1160000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4082581136000SHDFND301360000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408975100SHDFND 051000PPG INDS INCCOM6935061073693408SHDFND 003408PPG INDS INCCOM6935061071091000SHDFND7100000PPG INDS INCCOM693506107223SHDFND142300PPG INDS INCCOM6935061071161066SHDFND3106600PPG INDS INCCOM69350610727878256558SHDFND425655800PPG INDS INCCOM6935061073473195SHDFND128950300PPG INDS INCCOM693506107213119615SHDFND110019615PPG INDS INCCOM6935061074394039SHDFND10403900PPL CORPCOM69351T106118131123SHDFND143112300PPL CORPCOM69351T10611299SHDFND129900PPL CORPCOM69351T106461200SHCallDFND10120000PPL CORPCOM69351T10613794363490SHDFND1036349000PPL CORPCOM69351T10617102450634SHDFND445063400PRA HEALTH SCIENCES INCCOM69354M1083364414SHDFND4441400PRA HEALTH SCIENCES INCCOM69354M10816204SHDFND1020400PRA HEALTH SCIENCES INCCOM69354M10812157SHDFND1415700PRAXAIR INCCOM74005P104414729673SHDFND1287760897PRAXAIR INCCOM74005P10426817191907SHDFND419190700PRAXAIR INCCOM74005P104241217258SHDFND51725800PRAXAIR INCCOM74005P1047605450SHDFND12005450PRAXAIR INCCOM74005P104846460570SHDFND106057000PREMIER INCCL A74051N102942877SHDFND1287700PREMIER INCCL A74051N102832538SHDFND14253800PREMIER INCCL A74051N102722224SHDFND4222400PRICE T ROWE GROUP INCCOM74144T108711578491SHDFND17674101750PRICE T ROWE GROUP INCCOM74144T10818808207478SHDFND420747800PRICE T ROWE GROUP INCCOM74144T108470951949SHDFND105194900PRICE T ROWE GROUP INCCOM74144T108117813000SHDFND120013000PRICE T ROWE GROUP INCCOM74144T108120313269SHDFND51326900PRICE T ROWE GROUP INCCOM74144T10854600SHDFND360000PRICE T ROWE GROUP INCCOM74144T108351538863SHDFND73886300PRICELINE GRP INCCOM NEW74150340324171320SHDFND5132000PRICELINE GRP INCCOM NEW74150340321971200SHCallDFND7001200PRICELINE GRP INCCOM NEW741503403383210SHDFND 00210PRICELINE GRP INCCOM NEW741503403602329SHDFND1432900PRICELINE GRP INCCOM NEW7415034036837SHDFND 0037PRICELINE GRP INCCOM NEW741503403507277SHDFND127700PRICELINE GRP INCCOM NEW74150340330031640SHDFND9164000PRICELINE GRP INCCOM NEW74150340319881086SHDFND8108600PRICELINE GRP INCCOM NEW7415034036371334800SHDFND43480000PRICELINE GRP INCCOM NEW7415034036837SHDFND 3700PRICELINE GRP INCCOM NEW741503403515282SHDFND1200282PRICELINE GRP INCCOM NEW741503403494270SHDFND727000PRICELINE GRP INCCOM NEW7415034032197012000SHCallDFND101200000PRICELINE GRP INCCOM NEW7415034033936321500SHPutDFND102150000PRICELINE GRP INCCOM NEW74150340390094921SHDFND10492100PRICELINE GRP INCCOM NEW74150340334791900SHPutDFND7001900PRICESMART INCCOM7415111091541723SHDFND14172300PRICESMART INCCOM7415111091261414SHDFND4141400PRICESMART INCCOM74151110910109SHDFND1010900PRICESMART INCCOM7415111091601793SHDFND1179300PRIMERICA INCCOM74164M1084255215SHDFND14521500PRIMERICA INCCOM74164M10868839SHDFND1083900PRIMERICA INCCOM74164M1081962407SHDFND4240700PRINCIPAL FINL GROUP INCCOM74251V10216801261125SHDFND426112500PRINCIPAL FINL GROUP INCCOM74251V1027438115597SHDFND1011559700PRINCIPAL FINL GROUP INCCOM74251V102110617200SHDFND120017200PRINCIPAL FINL GROUP INCCOM74251V102115817999SHDFND51799900PROASSURANCE CORPCOM74267C1061041910SHDFND4191000PROASSURANCE CORPCOM74267C1061412582SHDFND1258200PROASSURANCE CORPCOM74267C1061312390SHDFND14239000PROCTER AND GAMBLE COCOM7427181091591750SHDFND 001750PROCTER AND GAMBLE COCOM7427181094194605SHDFND 460500PROCTER AND GAMBLE COCOM7427181091729921901426SHDFND4190142600PROCTER AND GAMBLE COCOM742718109212023300SHDFND110023300PROCTER AND GAMBLE COCOM7427181096867569SHDFND 007569PROCTER AND GAMBLE COCOM742718109442548636SHDFND94863600PROCTER AND GAMBLE COCOM74271810936019395900SHPutDFND1039590000PROCTER AND GAMBLE COCOM7427181093644000SHPutDFND7004000PROCTER AND GAMBLE COCOM742718109515056604SHDFND55660400PROCTER AND GAMBLE COCOM742718109127113969SHDFND141396900PROCTER AND GAMBLE COCOM742718109501255091SHDFND74861606475PROCTER AND GAMBLE COCOM742718109363940000SHCallDFND70040000PROCTER AND GAMBLE COCOM7427181091344931478265SHDFND10147826500PROCTER AND GAMBLE COCOM74271810939271431644SHDFND142333208312PROCTER AND GAMBLE COCOM74271810912162133889SHDFND1200133889PROCTER AND GAMBLE COCOM7427181094735200SHDFND 520000PROCTER AND GAMBLE COCOM74271810936394SHDFND 00394PROCTER AND GAMBLE COCOM7427181094785255SHDFND3525500PROCTER AND GAMBLE COCOM742718109272729972SHDFND62997200PROCTER AND GAMBLE COCOM74271810926612292500SHCallDFND1029250000PROCTER AND GAMBLE COCOM742718109228225082SHDFND82508200PROGRESSIVE CORP OHIOCOM7433151031322730SHDFND1273000PROGRESSIVE CORP OHIOCOM743315103200341425SHDFND120041425PROGRESSIVE CORP OHIOCOM743315103518761071368SHDFND10107136800PROGRESSIVE CORP OHIOCOM7433151037154SHDFND515400PROGRESSIVE CORP OHIOCOM743315103245SHDFND144500PROGRESSIVE CORP OHIOCOM74331510323160478306SHDFND447830600PROLOGIS INCCOM74340W1038259130140SHDFND1013014000PROLOGIS INCCOM74340W103781230SHDFND1123000PROLOGIS INCCOM74340W103214333763SHDFND110033763PROLOGIS INCCOM74340W10360383951512SHDFND495151200PROLOGIS INCCOM74340W10338599SHDFND559900PROOFPOINT INCCOM7434241033494000SHDFND12004000PROOFPOINT INCCOM74342410317194SHDFND1419400PROOFPOINT INCCOM74342410319220SHDFND1022000PROSHARES TR IIULSHT BLOOMB OIL74347W6682367000SHDFND 700000PROSHARES TR IIULTRASHORT YEN N74347W5692473333SHDFND3333300PROSHARES TR IIULTRASHORT YEN N74347W5693344500SHDFND 045000PROSPERITY BANCSHARES INCCOM7436061051041588SHDFND4158800PROSPERITY BANCSHARES INCCOM74360610543647SHDFND1464700PROSPERITY BANCSHARES INCCOM74360610555837SHDFND1083700PROVIDENCE SVC CORPCOM7438151022143962SHDFND4396200PROVIDENCE SVC CORPCOM743815102361SHDFND106100PRUDENTIAL FINL INCCOM74432010245426SHDFND 00426PRUDENTIAL FINL INCCOM744320102881482900SHCallDFND108290000PRUDENTIAL FINL INCCOM744320102189517825SHDFND61782500PRUDENTIAL FINL INCCOM7443201024093863SHDFND 003863PRUDENTIAL FINL INCCOM74432010219SHDFND14900PRUDENTIAL FINL INCCOM74432010221751204583SHDFND120337001213PRUDENTIAL FINL INCCOM74432010235387332835SHDFND1033283500PRUDENTIAL FINL INCCOM74432010217096160800SHPutDFND1016080000PRUDENTIAL FINL INCCOM744320102214320160SHDFND82016000PRUDENTIAL FINL INCCOM74432010241257388046SHDFND438804600PRUDENTIAL FINL INCCOM744320102530449886SHDFND94988600PRUDENTIAL FINL INCCOM744320102210419792SHDFND110019792PRUDENTIAL FINL INCCOM7443201028497982SHDFND5798200PS BUSINESS PKS INC CALIFCOM69360J10714104SHDFND1010400PS BUSINESS PKS INC CALIFCOM69360J1073402545SHDFND4254500PTC INCCOM69370C100831483SHDFND10148300PTC INCCOM69370C1002975269SHDFND4526900PTC INCCOM69370C10021379SHDFND1437900PUBLIC STORAGECOM74460D1097713604SHDFND14360400PUBLIC STORAGECOM74460D1095752686SHDFND5268600PUBLIC STORAGECOM74460D109209978SHDFND1097800PUBLIC STORAGECOM74460D10958717274391SHDFND427439100PUBLIC STORAGECOM74460D109824738539SHDFND1380890450PUBLIC SVC ENTERPRISE GROUPCOM74457310612268SHDFND926800PUBLIC SVC ENTERPRISE GROUPCOM74457310624535530478SHDFND453047800PUBLIC SVC ENTERPRISE GROUPCOM74457310624569531222SHDFND1053122200PUBLIC SVC ENTERPRISE GROUPCOM744573106196442461SHDFND13901103450PUBLIC SVC ENTERPRISE GROUPCOM74457310663513730SHDFND51373000PUBLIC SVC ENTERPRISE GROUPCOM74457310660513083SHDFND141308300PULTE GROUP INCCOM74586710186831766SHDFND53176600PULTE GROUP INCCOM745867101115142107SHDFND104210700PULTE GROUP INCCOM74586710110656389889SHDFND438988900PULTE GROUP INCCOM7458671011786500SHPutDFND10650000PUMA BIOTECHNOLOGY INCCOM74587V10741344SHDFND1034400PUMA BIOTECHNOLOGY INCCOM74587V1071971641SHDFND4164100PVH CORPCOM6936561004223347SHDFND5334700PVH CORPCOM693656100435134519SHDFND103451900PVH CORPCOM69365610010718500SHDFND12008500PVH CORPCOM693656100577445800SHDFND44580000QEP RES INCCOM74733V10017420261SHDFND42026100QEP RES INCCOM74733V100445157SHDFND1515700QEP RES INCCOM74733V100364201SHDFND14420100QEP RES INCCOM74733V100252889SHDFND10288900QIAGEN NVSHS NEWN7248212310451331763SHDFND1033176300QIAGEN NVSHS NEWN7248212310316SHDFND1431600QORVO INCCOM74736K1011662348SHDFND5234800QORVO INCCOM74736K101145320564SHDFND102056400QORVO INCCOM74736K10110966155146SHDFND415514600QTS RLTY TR INCCOM CL A74736A10313243SHDFND1024300QTS RLTY TR INCCOM CL A74736A1031923667SHDFND4366700QUAD / GRAPHICS INCCOM CL A74730110973632550SHDFND43255000QUAD / GRAPHICS INCCOM CL A7473011094155SHDFND1015500QUAKER CHEM CORPCOM747316107128863SHDFND1486300QUAKER CHEM CORPCOM74731610755372SHDFND437200QUAKER CHEM CORPCOM7473161071067SHDFND106700QUAKER CHEM CORPCOM747316107128867SHDFND186700QUALCOMM INCCOM7475251034638958SHDFND12008958QUALCOMM INCCOM747525103446986200SHDFND108620000QUALCOMM INCCOM7475251034378468SHDFND 008468QUALCOMM INCCOM74752510311820228000SHCallDFND1022800000QUALCOMM INCCOM74752510353910400SHDFND 1040000QUALCOMM INCCOM74752510314515280000SHPutDFND1028000000QUALCOMM INCCOM747525103184335547SHDFND83554700QUALCOMM INCCOM7475251035962115000SHCallDFND700115000QUALCOMM INCCOM74752510321193408824SHDFND1040882400QUALCOMM INCCOM7475251031192300SHDFND3023000QUALCOMM INCCOM747525103359969427SHDFND66942700QUALCOMM INCCOM74752510321009405261SHDFND140063404627QUALCOMM INCCOM747525103209540415SHDFND74041500QUALCOMM INCCOM747525103871676SHDFND 001676QUALCOMM INCCOM74752510323440SHDFND 44000QUALCOMM INCCOM7475251031693264SHDFND5326400QUALCOMM INCCOM74752510351810000SHPutDFND70010000QUALCOMM INCCOM747525103296757240SHDFND95724000QUALCOMM INCCOM747525103570861101189SHDFND4110118900QUALITY CARE PPTYS INCCOM747545101271720SHDFND10172000QUALITY CARE PPTYS INCCOM7475451011147359SHDFND4735900QUALITY CARE PPTYS INCCOM747545101181181SHDFND5118100QUANTA SVCS INCCOM74762E102157042014SHDFND104201400QUANTA SVCS INCCOM74762E102336390000SHDFND109000000QUANTA SVCS INCCOM74762E1023875103682SHDFND410368200QUEST DIAGNOSTICS INCCOM74834L10011907127162SHDFND412716200QUEST DIAGNOSTICS INCCOM74834L1001451553SHDFND10155300QUEST DIAGNOSTICS INCCOM74834L10095410200SHDFND120010200QUINTILES IMS HOLDINGS INCCOM74876Y10120294213460SHDFND421346000QUINTILES IMS HOLDINGS INCCOM74876Y1013193372SHDFND 003372QUINTILES IMS HOLDINGS INCCOM74876Y101111711745SHDFND51174500QUINTILES IMS HOLDINGS INCCOM74876Y101221SHDFND12100QUINTILES IMS HOLDINGS INCCOM74876Y10168719SHDFND1071900RALPH LAUREN CORPCL A751212101430048701SHDFND44870100RALPH LAUREN CORPCL A751212101375242495SHDFND104249500RALPH LAUREN CORPCL A7512121013624100SHDFND12004100RALPH LAUREN CORPCL A751212101309035000SHPutDFND103500000RANGE RES CORPCOM75281A10940820862SHDFND12086200RANGE RES CORPCOM75281A109154478900SHDFND107890000RANGE RES CORPCOM75281A109175389566SHDFND48956600RANGE RES CORPCOM75281A109884500SHDFND3045000RAYMOND JAMES FINANCIAL INCCOM754730109708784039SHDFND48403900RAYMOND JAMES FINANCIAL INCCOM754730109459754511SHDFND105451100RAYONIER INCCOM75490710301SHDFND14100RAYONIER INCCOM7549071031565400SHDFND1540000RAYONIER INCCOM7549071031123888SHDFND4388800RAYONIER INCCOM754907103441520SHDFND10152000RAYTHEON COCOM NEW75511150746215247697SHDFND424769700RAYTHEON COCOM NEW755111507126676SHDFND367600RAYTHEON COCOM NEW75511150737200SHCallDFND1020000RAYTHEON COCOM NEW755111507154826SHDFND882600RAYTHEON COCOM NEW7551115072891550SHDFND 155000RAYTHEON COCOM NEW7551115071871000SHDFND7100000RAYTHEON COCOM NEW755111507195910500SHPutDFND101050000RAYTHEON COCOM NEW755111507760740800SHDFND120040800RAYTHEON COCOM NEW75511150736376194961SHDFND1019496100RAYTHEON COCOM NEW7551115073992140SHDFND14214000RAYTHEON COCOM NEW75511150745762245268SHDFND124198103287RAYTHEON COCOM NEW7551115075933176SHDFND5317600RAYTHEON COCOM NEW755111507319917145SHDFND61714500RBC BEARINGS INCCOM75524B1042091672SHDFND1167200RBC BEARINGS INCCOM75524B10455440SHDFND444000RBC BEARINGS INCCOM75524B10415122SHDFND1012200RBC BEARINGS INCCOM75524B1049057228SHDFND14722800RE MAX HLDGS INCCL A75524W108641007SHDFND4100700RE MAX HLDGS INCCL A75524W108690SHDFND109000RE MAX HLDGS INCCL A75524W1081512371SHDFND14237100REALOGY HLDGS CORPCOM75605Y10638711739SHDFND41173900REALTY INCOME CORPCOM756109104228639967SHDFND103996700REALTY INCOME CORPCOM7561091044197328SHDFND14732800REALTY INCOME CORPCOM75610910444393776237SHDFND477623700REAVES UTIL INCOME FDRIGHT 10/04/2017756158135514000SHDFND101400000RED HAT INCCOM7565771021111000SHDFND7100000RED HAT INCCOM75657710213103118197SHDFND1011819700RED HAT INCCOM756577102114110300SHDFND120010300RED HAT INCCOM756577102860677632SHDFND47763200REGAL BELOIT CORPCOM75875010343540SHDFND1054000REGAL BELOIT CORPCOM7587501036398087SHDFND4808700REGAL ENTMT GROUPCL A75876610972345160SHDFND44516000REGENCY CTRS CORPCOM75884910338283617065SHDFND461706500REGENCY CTRS CORPCOM758849103741188SHDFND10118800REGENERON PHARMACEUTICALSCOM75886F107795917800SHCallDFND101780000REGENERON PHARMACEUTICALSCOM75886F1071708738216SHDFND43821600REGENERON PHARMACEUTICALSCOM75886F1071739SHDFND53900REGENERON PHARMACEUTICALSCOM75886F107679615200SHPutDFND101520000REGENERON PHARMACEUTICALSCOM75886F10712532806SHDFND12002806REGENERON PHARMACEUTICALSCOM75886F10789200SHDFND720000REGENERON PHARMACEUTICALSCOM75886F10715153389SHDFND10338900REGIONS FINL CORP NEWCOM7591EP100369012422927SHDFND10242292700REGIONS FINL CORP NEWCOM7591EP100114975500SHDFND120075500REGIONS FINL CORP NEWCOM7591EP100223991470745SHDFND4147074500REGIONS FINL CORP NEWCOM7591EP1001759115504SHDFND511550400REINSURANCE GROUP AMER INCCOM NEW759351604212115203SHDFND51520300REINSURANCE GROUP AMER INCCOM NEW759351604235216856SHDFND41685600REINSURANCE GROUP AMER INCCOM NEW7593516041364297768SHDFND109776800REINSURANCE GROUP AMER INCCOM NEW75935160410887800SHDFND12007800RELIANCE STEEL & ALUMINUM COCOM75950910210579138890SHDFND1013889000RELIANCE STEEL & ALUMINUM COCOM7595091022813683SHDFND4368300RENAISSANCERE HOLDINGS LTDCOMG7496G10312028898SHDFND10889800RENAISSANCERE HOLDINGS LTDCOMG7496G103718753179SHDFND45317900RENAISSANCERE HOLDINGS LTDCOMG7496G10314100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G10357425SHDFND1442500RENT A CTR INC NEWCOM76009N10061253275SHDFND45327500RENT A CTR INC NEWCOM76009N1003271SHDFND1027100REPUBLIC SVCS INCCOM76075910035534SHDFND1453400REPUBLIC SVCS INCCOM7607591007525113919SHDFND411391900REPUBLIC SVCS INCCOM76075910015278231279SHDFND1023127900RESMED INCCOM761152107771000SHDFND7100000RESMED INCCOM76115210725456330766SHDFND1033076600RESMED INCCOM7611521075827557SHDFND5755700RESMED INCCOM76115210711919154875SHDFND415487500RESTAURANT BRANDS INTL INCCOM76131D103113317700SHDFND120017700RESTAURANT BRANDS INTL INCCOM76131D103247338774SHDFND43877400RETAIL PPTYS AMER INCCL A76131V20242832609SHDFND43260900REXFORD INDL RLTY INCCOM76169C10010340SHDFND1034000REXFORD INDL RLTY INCCOM76169C1002508744SHDFND4874400REXNORD CORP NEWCOM76169B10225810167SHDFND41016700REXNORD CORP NEWCOM76169B10213527SHDFND1052700RICE ENERGY INCCOM76276010622776787000SHDFND1078700000RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN7628191002429116000SHDFND1011600000RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN762819100803844SHDFND4384400RIO TINTO PLCSPONSORED ADR767204100471006SHDFND14100600RIO TINTO PLCSPONSORED ADR767204100341372334SHDFND107233400RIO TINTO PLCSPONSORED ADR7672041002314900SHDFND6004900RIO TINTO PLCSPONSORED ADR7672041001042200SHDFND 220000RITE AID CORPCOM767754104929473949SHDFND447394900RLJ LODGING TRCOM74965L10119864SHDFND1086400RLJ LODGING TRCOM74965L10145220558SHDFND42055800ROBERT HALF INTL INCCOM77032310313037258973SHDFND425897300ROBERT HALF INTL INCCOM770323103181736098SHDFND103609800ROBERT HALF INTL INCCOM770323103961900SHDFND7190000ROBERT HALF INTL INCCOM77032310393918651SHDFND51865100ROCKWELL AUTOMATION INCCOM7739031093361883SHDFND10188300ROCKWELL AUTOMATION INCCOM773903109347319490SHDFND61949000ROCKWELL AUTOMATION INCCOM77390310915118478SHDFND 847800ROCKWELL AUTOMATION INCCOM77390310918173101973SHDFND410197300ROCKWELL AUTOMATION INCCOM77390310971400SHDFND140000ROCKWELL COLLINS INCCOM7743411016725144SHDFND5514400ROCKWELL COLLINS INCCOM77434110124097184355SHDFND418435500ROCKWELL COLLINS INCCOM77434110152400SHDFND140000ROCKWELL COLLINS INCCOM774341101788060283SHDFND106028300ROGERS COMMUNICATIONS INCCL B77510920020098389941SHDFND1038994100ROGERS COMMUNICATIONS INCCL B775109200108521000SHDFND120021000ROGERS COMMUNICATIONS INCCL B77510920013443261154SHDFND426115400ROLLINS INCCOM77571110449910824SHDFND101082400ROLLINS INCCOM77571110458912764SHDFND41276400ROPER TECHNOLOGIES INCCOM776696106206848SHDFND1484800ROPER TECHNOLOGIES INCCOM776696106728829944SHDFND102994400ROPER TECHNOLOGIES INCCOM7766961061126946300SHDFND44630000ROPER TECHNOLOGIES INCCOM77669610622719331SHDFND192310100ROSS STORES INCCOM7782961031201865SHDFND5186500ROSS STORES INCCOM778296103300346500SHPutDFND70046500ROSS STORES INCCOM77829610332500SHCallDFND1050000ROSS STORES INCCOM77829610324685382299SHDFND438229900ROSS STORES INCCOM77829610358900SHPutDFND1090000ROSS STORES INCCOM778296103348SHDFND144800ROSS STORES INCCOM778296103329351003SHDFND105100300ROSS STORES INCCOM778296103134120782SHDFND120020782ROYAL BK CDA MONTREAL QUECOM78008710217225SHDFND1422500ROYAL BK CDA MONTREAL QUECOM780087102332542984SHDFND104298400ROYAL BK CDA MONTREAL QUECOM780087102364247272SHDFND120047272ROYAL BK CDA MONTREAL QUECOM780087102642783084SHDFND33000800840ROYAL BK CDA MONTREAL QUECOM780087102403952432SHDFND75243200ROYAL BK CDA MONTREAL QUECOM78008710241772540846SHDFND454084600ROYAL BK CDA MONTREAL QUECOM7800871021862400SHDFND6240000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103880574282SHDFND107428200ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038417100SHDFND12007100ROYAL CARIBBEAN CRUISES LTDCOMV7780T103187315800SHCallDFND101580000ROYAL DUTCH SHELL PLCSPON ADR B7802591074326901SHDFND10690100ROYAL DUTCH SHELL PLCSPON ADR B7802591073976350SHDFND3063500ROYAL DUTCH SHELL PLCSPON ADR B7802591071131800SHDFND 018000ROYAL DUTCH SHELL PLCSPON ADR B78025910773611774SHDFND141177400ROYAL DUTCH SHELL PLCSPONS ADR A7802592065829600SHDFND 960000ROYAL DUTCH SHELL PLCSPONS ADR A7802592064837977SHDFND10797700ROYAL DUTCH SHELL PLCSPONS ADR A78025920612206SHDFND 02060ROYAL DUTCH SHELL PLCSPONS ADR A7802592061011670SHDFND6001670ROYAL DUTCH SHELL PLCSPONS ADR A78025920620326SHDFND1432600ROYAL GOLD INCCOM78028710868792SHDFND1079200ROYAL GOLD INCCOM7802871084645397SHDFND 539700RPC INCCOM74966010628011312SHDFND41131200RPM INTL INCCOM7496851032224332SHDFND14433200RPM INTL INCCOM749685103841645SHDFND10164500RPM INTL INCCOM7496851034639019SHDFND4901900RPM INTL INCCOM7496851032615092SHDFND1509200RSP PERMIAN INCCOM74978Q10559817281SHDFND101728100RSP PERMIAN INCCOM74978Q10515442SHDFND1444200RUSH ENTERPRISES INCCL A7818462097153SHDFND1015300RUSH ENTERPRISES INCCL A7818462091342885SHDFND4288500RUSH ENTERPRISES INCCL A7818462094269200SHDFND12009200RYANAIR HLDGS PLCSPONSORED ADR NE78351320319178SHDFND1417800RYANAIR HLDGS PLCSPONSORED ADR NE783513203170016130SHDFND60016130RYB ED INCADR74979W1012147500SHDFND268730627RYDER SYS INCCOM78354910855654SHDFND1065400RYDER SYS INCCOM783549108156318482SHDFND41848200RYMAN HOSPITALITY PPTYS INCCOM78377T1073265213SHDFND4521300RYMAN HOSPITALITY PPTYS INCCOM78377T10715234SHDFND1023400S&P GLOBAL INCCOM78409V10435072224377SHDFND1022437700S&P GLOBAL INCCOM78409V104232914900SHCallDFND101490000S&P GLOBAL INCCOM78409V1046604220SHDFND1422000S&P GLOBAL INCCOM78409V1045063240SHDFND5324000S&P GLOBAL INCCOM78409V10421939140353SHDFND414035300SABRA HEALTH CARE REIT INCCOM78573L10640418394SHDFND41839400SABRA HEALTH CARE REIT INCCOM78573L106462088SHDFND10208800SABRE CORPCOM78573M10424913757SHDFND41375700SABRE CORPCOM78573M104287SHDFND148700SAIA INCCOM78709Y1058130SHDFND1013000SAIA INCCOM78709Y1052934673SHDFND4467300SALESFORCE COM INCCOM79466L302303832515SHDFND63251500SALESFORCE COM INCCOM79466L302626867100SHPutDFND106710000SALESFORCE COM INCCOM79466L30219087204311SHDFND120286101450SALESFORCE COM INCCOM79466L30211373122000SHDFND712200000SALESFORCE COM INCCOM79466L302109911769SHDFND141176900SALESFORCE COM INCCOM79466L302108311600SHDFND120011600SALESFORCE COM INCCOM79466L30261309656271SHDFND1065627100SALESFORCE COM INCCOM79466L30234678371200SHDFND437120000SALESFORCE COM INCCOM79466L30241435SHDFND543500SALESFORCE COM INCCOM79466L30261650SHDFND365000SALESFORCE COM INCCOM79466L3021461564SHDFND8156400SALESFORCE COM INCCOM79466L302143915400SHCallDFND101540000SALLY BEAUTY HLDGS INCCOM79546E104874456SHDFND14445600SALLY BEAUTY HLDGS INCCOM79546E104331693SHDFND10169300SALLY BEAUTY HLDGS INCCOM79546E10469135287SHDFND43528700SALLY BEAUTY HLDGS INCCOM79546E10438519700SHDFND120019700SANDERSON FARMS INCCOM8000131041991229SHDFND4122900SANDERSON FARMS INCCOM800013104519432223SHDFND73222300SANDERSON FARMS INCCOM80001310412277600SHDFND12007600SANDERSON FARMS INCCOM80001310417105SHDFND1010500SANDRIDGE ENERGY INCCOM NEW80007P8693164SHDFND1016400SANDRIDGE ENERGY INCCOM NEW80007P86921210538SHDFND41053800SANDSTORM GOLD LTDCOM NEW80013R2067416307SHDFND101630700SANMINA CORPORATIONCOM80105610222590SHDFND3905000SANMINA CORPORATIONCOM80105610214379SHDFND1037900SANMINA CORPORATIONCOM801056102116031215SHDFND43121500SANOFISPONSORED ADR80105N10540800SHDFND308000SANOFISPONSORED ADR80105N105151230366SHDFND143036600SANTANDER CONSUMER USA HDG ICOM80283M1013526229429SHDFND422942900SAP SESPON ADR8030542048277545SHDFND14754500SAP SESPON ADR803054204188217165SHDFND60017165SASOL LTDSPONSORED ADR8038663001746324SHDFND14632400SASOL LTDSPONSORED ADR803866300662382SHDFND10238200SBA COMMUNICATIONS CORP NEWCL A78410G1041901318SHDFND14131800SBA COMMUNICATIONS CORP NEWCL A78410G104791954974SHDFND45497400SBA COMMUNICATIONS CORP NEWCL A78410G104651845250SHDFND104525000SBA COMMUNICATIONS CORP NEWCL A78410G1046834739SHDFND5473900SBA COMMUNICATIONS CORP NEWCL A78410G104217SHDFND11700SCANA CORP NEWCOM80589M102134227677SHDFND102767700SCANA CORP NEWCOM80589M1027696158715SHDFND415871500SCANA CORP NEWCOM80589M102233SHDFND143300SCHEIN HENRY INCCOM806407102584671301SHDFND47130100SCHEIN HENRY INCCOM8064071029176111910SHDFND1011191000SCHLUMBERGER LTDCOM806857108412159078SHDFND314618444600SCHLUMBERGER LTDCOM8068571084556544SHDFND 006544SCHLUMBERGER LTDCOM8068571083675263SHDFND749930270SCHLUMBERGER LTDCOM80685710833896485900SHCallDFND1048590000SCHLUMBERGER LTDCOM8068571083935637SHDFND14563700SCHLUMBERGER LTDCOM8068571085778269SHDFND 008269SCHLUMBERGER LTDCOM806857108193227480SHDFND62748000SCHLUMBERGER LTDCOM8068571086048653SHDFND 865300SCHLUMBERGER LTDCOM80685710867960SHDFND 96000SCHLUMBERGER LTDCOM806857108819881175292SHDFND10117529200SCHLUMBERGER LTDCOM80685710833150475200SHPutDFND1047520000SCHLUMBERGER LTDCOM80685710868031975213SHDFND497521300SCHLUMBERGER LTDCOM806857108182526164SHDFND82616400SCHNEIDER NATIONAL INCCL B80689H1021275002SHDFND1500200SCHNEIDER NATIONAL INCCL B80689H1021134453SHDFND14445300SCHOLASTIC CORPCOM8070661052998033SHDFND4803300SCHWAB CHARLES CORP NEWCOM8085131055170118200SHPutDFND1011820000SCHWAB CHARLES CORP NEWCOM80851310530946707499SHDFND470749900SCHWAB CHARLES CORP NEWCOM8085131051052400SHDFND3240000SCHWAB CHARLES CORP NEWCOM80851310590520691SHDFND102069100SCHWAB CHARLES CORP NEWCOM80851310593021256SHDFND52125600SCHWAB CHARLES CORP NEWCOM8085131051323026SHDFND1302600SCHWAB CHARLES CORP NEWCOM808513105108924900SHCallDFND102490000SCIENCE APPLICATNS INTL CP NCOM8086251073495223SHDFND4522300SCIENCE APPLICATNS INTL CP NCOM80862510754813SHDFND1081300SCIENTIFIC GAMES CORPCL A80874P1092916348SHDFND4634800SCIENTIFIC GAMES CORPCL A80874P10912267SHDFND1026700SCORPIO TANKERS INCSHSY7542C1063811208SHDFND41120800SCOTTS MIRACLE GRO COCL A8101861061141168SHDFND14116800SCOTTS MIRACLE GRO COCL A81018610653542SHDFND1054200SCOTTS MIRACLE GRO COCL A8101861062302360SHDFND4236000SCOTTS MIRACLE GRO COCL A81018610647485SHDFND148500SCRIPPS NETWORKS INTERACT INCL A COM81106510110094117519SHDFND411751900SCRIPPS NETWORKS INTERACT INCL A COM811065101312536386SHDFND103638600SCRIPPS NETWORKS INTERACT INCL A COM811065101113313190SHDFND51319000SEABOARD CORPCOM81154310738385SHDFND48500SEADRILL LIMITEDSHSG7945E105821756SHDFND102175600SEADRILL LIMITEDSHSG7945E10513000SHDFND7300000SEAGATE TECHNOLOGY PLCSHSG7945M1075441164045SHDFND1016404500SEALED AIR CORP NEWCOM81211K1001423314SHDFND1331400SEALED AIR CORP NEWCOM81211K100882062SHDFND14206200SEALED AIR CORP NEWCOM81211K1001383219SHDFND10321900SEALED AIR CORP NEWCOM81211K1007823183119SHDFND418311900SEATTLE GENETICS INCCOM81257810233602SHDFND460200SEATTLE GENETICS INCCOM8125781025189512SHDFND10951200SEATTLE GENETICS INCCOM81257810227500SHDFND750000SEAWORLD ENTMT INCCOM81282V10014611266SHDFND41126600SEAWORLD ENTMT INCCOM81282V1004341SHDFND1034100SEI INVESTMENTS COCOM7841171035238568SHDFND5856800SEI INVESTMENTS COCOM784117103399665443SHDFND46544300SEI INVESTMENTS COCOM78411710386614179SHDFND101417900SELECT MED HLDGS CORPCOM81619Q10594048935SHDFND44893500SELECT MED HLDGS CORPCOM81619Q10510541SHDFND1054100SELECT SECTOR SPDR TRENERGY81369Y5066509492SHDFND3740020920SELECT SECTOR SPDR TRENERGY81369Y506136219887SHDFND11988700SELECT SECTOR SPDR TRENERGY81369Y506946671382400SHCallDFND10138240000SELECT SECTOR SPDR TRENERGY81369Y5069964145500SHPutDFND1014550000SELECT SECTOR SPDR TRENERGY81369Y50627400SHPutDFND304000SELECT SECTOR SPDR TRENERGY81369Y506112116372SHDFND 1637200SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601293993SHDFND 399300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860752318SHDFND1231800SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601554822SHDFND10482200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407140715623SHDFND11562300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407203622600SHCallDFND102260000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407105911754SHDFND 1175400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407991100SHDFND3011000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810256190000SHPutDFND1019000000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308153128367SHDFND102836700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308226942034SHDFND 4203400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810256190000SHCallDFND1019000000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308257747733SHDFND94773300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30867712545SHDFND11254500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910069123200SHPutDFND1012320000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209552567600SHCallDFND106760000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209354743400SHDFND 4340000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20916194SHDFND919400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093564357SHDFND3043570SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209111913687SHDFND11368700SELECT SECTOR SPDR TRSBI INT-FINL81369Y60513730530920SHDFND1053092000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605232988500SHDFND138850000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60574228700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054456172316SHDFND301723160SELECT SECTOR SPDR TRSBI INT-FINL81369Y605153559339SHDFND15933900SELECT SECTOR SPDR TRSBI INT-FINL81369Y60510400SHPutDFND700400SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057058272920SHDFND927292000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60510400SHCallDFND700400SELECT SECTOR SPDR TRSBI INT-FINL81369Y605323531251100SHCallDFND10125110000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6056879266000SHPutDFND1026600000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70412574177100SHPutDFND1017710000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704111615714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y704312444000SHCallDFND104400000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704102914496SHDFND11449600SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88654610300SHCallDFND101030000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886265350000SHPutDFND105000000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861683171SHDFND3031710SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863757062SHDFND1706200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865305100000SHDFND1010000000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10011655205200SHCallDFND1020520000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10016279SHDFND327900SELECT SECTOR SPDR TRSBI MATERIALS81369Y10018488325500SHPutDFND1032550000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003145532SHDFND1553200SELECT SECTOR SPDR TRTECHNOLOGY81369Y803641080SHPutDFND3010800SELECT SECTOR SPDR TRTECHNOLOGY81369Y80335600SHDFND660000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803417970705SHDFND107070500SELECT SECTOR SPDR TRTECHNOLOGY81369Y803252842767SHDFND14276700SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036888116545SHDFND356141109310SELECT SECTOR SPDR TRTECHNOLOGY81369Y803180230493SHDFND 3049300SEMPRA ENERGYCOM816851109492743166SHDFND104316600SEMPRA ENERGYCOM81685110913822121109SHDFND412110900SEMPRA ENERGYCOM8168511091371200SHCallDFND10120000SENIOR HSG PPTYS TRSH BEN INT81721M10922311401SHDFND101140100SENIOR HSG PPTYS TRSH BEN INT81721M10960230781SHDFND43078100SENSATA TECHNOLOGIES HLDG NVSHSN7902X1064018342SHDFND10834200SENSIENT TECHNOLOGIES CORPCOM81725T1001441868SHDFND4186800SENSIENT TECHNOLOGIES CORPCOM81725T10063814SHDFND1081400SENSIENT TECHNOLOGIES CORPCOM81725T1008103SHDFND1410300SERITAGE GROWTH PPTYSCL A81752R10010216SHDFND1421600SERITAGE GROWTH PPTYSCL A81752R10050811032SHDFND41103200SERITAGE GROWTH PPTYSCL A81752R1005119SHDFND1011900SERITAGE GROWTH PPTYSCL A81752R10064714050SHDFND30140500SERVICE CORP INTLCOM81756510451014788SHDFND41478800SERVICE CORP INTLCOM817565104812336SHDFND10233600SERVICEMASTER GLOBAL HLDGS ICOM81761R10949910677SHDFND41067700SERVICENOW INCCOM81762P10227231SHDFND523100SERVICENOW INCCOM81762P1024213584SHDFND14358400SERVICENOW INCCOM81762P102180715372SHDFND41537200SERVICENOW INCCOM81762P1023202723SHDFND1272300SERVICENOW INCCOM81762P102187615996SHDFND71599600SHAKE SHACK INCCL A8190471014320130000SHDFND301300000SHAKE SHACK INCCL A8190471013101SHDFND1010100SHAW COMMUNICATIONS INCCL B CONV82028K200108147066SHDFND44706600SHAW COMMUNICATIONS INCCL B CONV82028K2003309143791SHDFND1014379100SHAW COMMUNICATIONS INCCL B CONV82028K200622675SHDFND6002675SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341012784100000SHDFND1010000000SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341011565615SHDFND4561500SHERWIN WILLIAMS COCOM8243481061605344836SHDFND104483600SHERWIN WILLIAMS COCOM8243481063921094SHDFND14109400SHERWIN WILLIAMS COCOM824348106335936SHDFND193600SHERWIN WILLIAMS COCOM8243481062066457714SHDFND45771400SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610029665SHDFND866500SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100851934SHDFND 001934SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002676032SHDFND5603200SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610043975SHDFND 00975SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100496SHDFND149600SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100932101SHDFND10210100SHIRE PLCSPONSORED ADR82481R1063882533SHDFND14253300SHIRE PLCSPONSORED ADR82481R10615SHDFND 005SHIRE PLCSPONSORED ADR82481R10699647SHDFND1200647SHIRE PLCSPONSORED ADR82481R1061961283SHDFND10128300SHIRE PLCSPONSORED ADR82481R10611257346SHDFND4734600SHIRE PLCSPONSORED ADR82481R10682533SHDFND553300SHOPIFY INCCL A82509L1076105257SHDFND4525700SHOPIFY INCCL A82509L1074083500SHDFND 350000SHOPIFY INCCL A82509L1079408073SHDFND10807300SIBANYE STILLWATERSPONSORED ADR825724206471105494SHDFND1010549400SIGNATURE BK NEW YORK N YCOM82669G104333826069SHDFND102606900SIGNATURE BK NEW YORK N YCOM82669G1045063951SHDFND14395100SIGNATURE BK NEW YORK N YCOM82669G1041591245SHDFND1124500SIGNATURE BK NEW YORK N YCOM82669G10411038613SHDFND4861300SIGNET JEWELERS LIMITEDSHSG81276100234535240SHDFND43524000SIGNET JEWELERS LIMITEDSHSG812761005187789SHDFND10778900SILGAN HOLDINGS INCCOM82704810935211964SHDFND41196400SILGAN HOLDINGS INCCOM8270481096723228432SHDFND1022843200SILICON LABORATORIES INCCOM82691910271886SHDFND488600SILICON LABORATORIES INCCOM8269191021061324SHDFND14132400SILICON LABORATORIES INCCOM8269191023914900SHDFND12004900SILICON LABORATORIES INCCOM8269191021131420SHDFND1142000SILICON LABORATORIES INCCOM82691910262777SHDFND1077700SIMON PPTY GROUP INC NEWCOM828806109330120500SHPutDFND102050000SIMON PPTY GROUP INC NEWCOM828806109134830SHDFND183000SIMON PPTY GROUP INC NEWCOM82880610955593345278SHDFND434527800SIMON PPTY GROUP INC NEWCOM828806109196412200SHCallDFND101220000SIMON PPTY GROUP INC NEWCOM828806109103640SHDFND 00640SIMON PPTY GROUP INC NEWCOM82880610901SHDFND14100SIMON PPTY GROUP INC NEWCOM82880610940250SHDFND525000SIMON PPTY GROUP INC NEWCOM828806109262716313SHDFND101631300SINA CORPORDG8147710417201150030SHDFND2129345020685SINA CORPORDG8147710411100SHCallDFND1010000SINA CORPORDG81477104998987129SHDFND108712900SINA CORPORDG81477104443138650SHDFND43865000SIRIUS XM HLDGS INCCOM82968B10347986747SHDFND108674700SIRIUS XM HLDGS INCCOM82968B103274899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B1032779503505SHDFND450350500SK TELECOM LTDSPONSORED ADR78440P1086258SHDFND1025800SK TELECOM LTDSPONSORED ADR78440P1081154670SHDFND 004670SK TELECOM LTDSPONSORED ADR78440P108221490040SHDFND89004000SK TELECOM LTDSPONSORED ADR78440P10811755478047SHDFND2465296012751SK TELECOM LTDSPONSORED ADR78440P10826010559SHDFND51055900SK TELECOM LTDSPONSORED ADR78440P108933796SHDFND4379600SK TELECOM LTDSPONSORED ADR78440P108712883SHDFND 288300SK TELECOM LTDSPONSORED ADR78440P1081134603SHDFND 004603SKECHERS U S A INCCL A83056610562725000SHCallDFND102500000SKECHERS U S A INCCL A83056610562725000SHPutDFND102500000SKECHERS U S A INCCL A830566105179771605SHDFND107160500SKECHERS U S A INCCL A8305661052088305SHDFND4830500SKYWEST INCCOM83087910256112773SHDFND41277300SKYWEST INCCOM830879102366SHDFND106600SKYWORKS SOLUTIONS INCCOM83088M102798978400SHCallDFND107840000SKYWORKS SOLUTIONS INCCOM83088M102905988900SHPutDFND108890000SKYWORKS SOLUTIONS INCCOM83088M1021291267SHDFND12001267SKYWORKS SOLUTIONS INCCOM83088M102230922660SHDFND52266000SKYWORKS SOLUTIONS INCCOM83088M1022722674SHDFND14267400SKYWORKS SOLUTIONS INCCOM83088M10220446200651SHDFND420065100SKYWORKS SOLUTIONS INCCOM83088M1022212167SHDFND1216700SKYWORKS SOLUTIONS INCCOM83088M102167316419SHDFND101641900SL GREEN RLTY CORPCOM78440X101136413459SHDFND101345900SL GREEN RLTY CORPCOM78440X10121208SHDFND520800SL GREEN RLTY CORPCOM78440X10120200SHDFND120000SL GREEN RLTY CORPCOM78440X10127239268837SHDFND426883700SLM CORPCOM78442P1069576834869SHDFND1083486900SLM CORPCOM78442P10640635380SHDFND43538000SMART & FINAL STORES INCCOM83190B1019912643SHDFND41264300SMART & FINAL STORES INCCOM83190B1011145SHDFND1014500SMITH A OCOM8318652091292174SHDFND14217400SMITH A OCOM83186520910482176374SHDFND1017637400SMITH A OCOM831865209577697187SHDFND49718700SMUCKER J M COCOM NEW8326964052102000SHDFND 200000SMUCKER J M COCOM NEW8326964052722593SHDFND10259300SMUCKER J M COCOM NEW8326964054204000SHDFND1400000SMUCKER J M COCOM NEW832696405845780600SHDFND48060000SMUCKER J M COCOM NEW8326964051681600SHDFND7160000SNAP INCCL A83304A10610690SHDFND 00690SNAP INCCL A83304A1062911200200SHCallDFND1020020000SNAP INCCL A83304A10611247773493SHDFND32983894751040SNAP INCCL A83304A1061454100000SHPutDFND1010000000SNAP ON INCCOM8330341011362891457SHDFND49145700SNAP ON INCCOM833034101199713403SHDFND1125530850SNAP ON INCCOM8330341013602413SHDFND14241300SNAP ON INCCOM833034101176611850SHDFND101185000SNAP ON INCCOM8330341018725853SHDFND5585300SNYDERS-LANCE INCCOM8335511041724520SHDFND4452000SNYDERS-LANCE INCCOM83355110412311SHDFND1431100SNYDERS-LANCE INCCOM833551104591536SHDFND10153600SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10586613030SHDFND101303000SOHU COM INCCOM83408W1032815162SHDFND4516200SOHU COM INCCOM83408W10312504229636SHDFND1022963600SONOCO PRODS COCOM835495102611202SHDFND10120200SONOCO PRODS COCOM83549510268013478SHDFND41347800SOTHEBYSCOM83589810721460SHDFND1046000SOTHEBYSCOM8358981071463159SHDFND4315900SOTHEBYSCOM83589810737796SHDFND1079600SOUTHERN COCOM84258710720236411800SHCallDFND1041180000SOUTHERN COCOM842587107134227300SHPutDFND102730000SOUTHERN COCOM842587107464694543SHDFND19011404429SOUTHERN COCOM84258710769614165SHDFND141416500SOUTHERN COCOM84258710715286311066SHDFND1031106600SOUTHERN COCOM84258710728728585470SHDFND458547000SOUTHERN COCOM84258710713263SHDFND526300SOUTHERN COPPER CORPCOM84265V105155739162SHDFND43916200SOUTHERN COPPER CORPCOM84265V1054796120616SHDFND1012061600SOUTHWEST AIRLS COCOM8447411086219111100SHCallDFND1011110000SOUTHWEST AIRLS COCOM8447411084498018SHDFND5801800SOUTHWEST AIRLS COCOM844741108286651200SHPutDFND105120000SOUTHWEST AIRLS COCOM844741108115SHDFND141500SOUTHWEST AIRLS COCOM84474110825432454311SHDFND445431100SOUTHWEST AIRLS COCOM8447411089879176471SHDFND1017647100SOUTHWESTERN ENERGY COCOM845467109726118875SHDFND411887500SOUTHWESTERN ENERGY COCOM845467109386146SHDFND10614600SOUTHWESTERN ENERGY COCOM845467109183000SHDFND 030000SOUTHWESTERN ENERGY COCOM84546710932553188SHDFND 5318800SP PLUS CORPCOM78469C1034100SHDFND1010000SP PLUS CORPCOM78469C10346811851SHDFND41185100SPARTANNASH COCOM8472151002067803SHDFND4780300SPARTANNASH COCOM8472151005191SHDFND1019100SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094031800SHDFND 018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091342960000SHCallDFND106000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109123550SHDFND 55000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094492005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X109223810000SHDFND 0010000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10915677000SHDFND 700000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10911775260SHDFND10526000SPDR GOLD TRUSTGOLD SHS78463V107955578593SHDFND361515170780SPDR GOLD TRUSTGOLD SHS78463V10770502579881SHDFND1057988100SPDR GOLD TRUSTGOLD SHS78463V10730395250000SHPutDFND1025000000SPDR GOLD TRUSTGOLD SHS78463V10742553350000SHCallDFND1035000000SPDR GOLD TRUSTGOLD SHS78463V107277322812SHDFND 2281200SPDR GOLD TRUSTGOLD SHS78463V107133610988SHDFND1106380350SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749636051335786SHDFND143636790972107SPDR INDEX SHS FDSEURO STOXX 5078463X20267216300SHDFND 1630000SPDR INDEX SHS FDSEURO STOXX 5078463X2028588208195SHDFND1020819500SPDR INDEX SHS FDSEURO STOXX 5078463X20212375300000SHCallDFND1030000000SPDR INDEX SHS FDSEURO STOXX 5078463X20241310000SHDFND 1000000SPDR INDEX SHS FDSEURO STOXX 5078463X20281519755SHDFND30197550SPDR INDEX SHS FDSEURO STOXX 5078463X202521250SHDFND1125000SPDR S&P 500 ETF TRTR UNIT78462F1035004501992000SHPutDFND10199200000SPDR S&P 500 ETF TRTR UNIT78462F1034271700SHDFND 170000SPDR S&P 500 ETF TRTR UNIT78462F10330192120175SHDFND111649003685SPDR S&P 500 ETF TRTR UNIT78462F10333414133000SHDFND1313300000SPDR S&P 500 ETF TRTR UNIT78462F103700327874SHDFND22787400SPDR S&P 500 ETF TRTR UNIT78462F10313395330SHDFND 533000SPDR S&P 500 ETF TRTR UNIT78462F10318588147424503SHDFND92450307400000SPDR S&P 500 ETF TRTR UNIT78462F10345819182380SHDFND518238000SPDR S&P 500 ETF TRTR UNIT78462F1032981185SHDFND8118500SPDR S&P 500 ETF TRTR UNIT78462F103502520000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F10313365310SHDFND6531000SPDR S&P 500 ETF TRTR UNIT78462F103253110075SHDFND3546546100SPDR S&P 500 ETF TRTR UNIT78462F10318847500SHDFND 750000SPDR S&P 500 ETF TRTR UNIT78462F1033337841328600SHCallDFND10132860000SPDR S&P 500 ETF TRTR UNIT78462F103105260418980SHDFND1041898000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10748956150021SHDFND11494210600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072284370000SHCallDFND107000000SPDR SER TRBLOOMBERG SRT TR78468R408201472000SHDFND 0072000SPDR SERIES TRUSTBLOMBERG BRC SRT78464A474205567000SHDFND 0067000SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6562825000SHDFND 005000SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4171594255SHDFND 425500SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417409901098327SHDFND6109832700SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417609941641172SHDFND1446645701174715SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41796325800SHDFND 0025800SPDR SERIES TRUSTHLTH CARE SVCS78464A5734066656SHDFND3066560SPDR SERIES TRUSTS&P BIOTECH78464A87039450SHDFND145000SPDR SERIES TRUSTS&P BIOTECH78464A870145416800SHDFND 0168000SPDR SERIES TRUSTS&P BIOTECH78464A8703984594SHDFND3045940SPDR SERIES TRUSTS&P BK ETF78464A7976719149003SHDFND1014900300SPDR SERIES TRUSTS&P BK ETF78464A7972255000SHDFND3050000SPDR SERIES TRUSTS&P BK ETF78464A7972255000SHPutDFND10500000SPDR SERIES TRUSTS&P HOMEBUILD78464A8881754400SHPutDFND10440000SPDR SERIES TRUSTS&P HOMEBUILD78464A88847411900SHCallDFND101190000SPDR SERIES TRUSTS&P OILGAS EXP78464A73012117355433SHDFND1035543300SPDR SERIES TRUSTS&P OILGAS EXP78464A7305679166600SHCallDFND1016660000SPDR SERIES TRUSTS&P OILGAS EXP78464A730312991800SHPutDFND109180000SPDR SERIES TRUSTS&P OILGAS EXP78464A73015427SHDFND304270SPDR SERIES TRUSTS&P OILGAS EXP78464A7301123300SHDFND 033000SPDR SERIES TRUSTS&P REGL BKG78464A698373565797SHDFND106579700SPDR SERIES TRUSTS&P RETAIL ETF78464A7142746562SHDFND10656200SPDR SERIES TRUSTS&P TRANSN ETF78464A5325398980SHDFND 898000SPECTRA ENERGY PARTNERS LPCOM84756N1091042350SHDFND4235000SPECTRA ENERGY PARTNERS LPCOM84756N109372884000SHDFND108400000SPECTRUM BRANDS HLDGS INCCOM84763R1016946549SHDFND5654900SPECTRUM BRANDS HLDGS INCCOM84763R101135612800SHDFND41280000SPECTRUM BRANDS HLDGS INCCOM84763R1012592446SHDFND10244600SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410999112753SHDFND41275300SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410912420159800SHDFND1015980000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093885000SHDFND12005000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109341SHDFND14100SPIRIT RLTY CAP INC NEWCOM84860W10241348176SHDFND44817600SPLUNK INCCOM8486371045378091SHDFND14809100SPLUNK INCCOM84863710475011283SHDFND41128300SPLUNK INCCOM84863710444666SHDFND1066600SPLUNK INCCOM84863710456845SHDFND884500SPLUNK INCCOM84863710437835569546SHDFND156954600SPLUNK INCCOM84863710411167SHDFND516700SPRINT CORPCOM SER 185207U105141750SHDFND5175000SPRINT CORPCOM SER 185207U1052751353538SHDFND435353800SPRINT CORPCOM SER 185207U10555371107SHDFND107110700SPROUTS FMRS MKT INCCOM85208M10224212876SHDFND41287600SPROUTS FMRS MKT INCCOM85208M102291549SHDFND10154900SPX FLOW INCCOM78469X1078216SHDFND1021600SPX FLOW INCCOM78469X10738710025SHDFND41002500SQUARE INCCL A85223410333511611SHDFND41161100SS&C TECHNOLOGIES HLDGS INCCOM78467J1003047562SHDFND4756200SS&C TECHNOLOGIES HLDGS INCCOM78467J1001483680SHDFND1368000SS&C TECHNOLOGIES HLDGS INCCOM78467J1001253121SHDFND14312100SSR MNG INCCOM78473010323617850SHDFND101785000STAG INDL INCCOM85254J10233512186SHDFND41218600STAG INDL INCCOM85254J10211418SHDFND1041800STANLEY BLACK & DECKER INCCOM854502101152410092SHDFND197120380STANLEY BLACK & DECKER INCCOM854502101828254857SHDFND105485700STANLEY BLACK & DECKER INCCOM8545021011173SHDFND57300STANLEY BLACK & DECKER INCCOM8545021018815850SHDFND12005850STANLEY BLACK & DECKER INCCOM85450210118704123894SHDFND412389400STARBUCKS CORPCOM855244109911700SHDFND 170000STARBUCKS CORPCOM8552441091162165SHDFND14216500STARBUCKS CORPCOM8552441094618609SHDFND12008609STARBUCKS CORPCOM855244109100318668SHDFND51866800STARBUCKS CORPCOM85524410937696SHDFND969600STARBUCKS CORPCOM855244109637091186163SHDFND4118616300STARBUCKS CORPCOM8552441099916184625SHDFND118057504050STARBUCKS CORPCOM855244109632331177300SHPutDFND10117730000STARBUCKS CORPCOM855244109456585000SHCallDFND70085000STARBUCKS CORPCOM855244109552091027900SHDFND10102790000STARBUCKS CORPCOM85524410918799350000SHCallDFND1035000000STARBUCKS CORPCOM8552441092845280SHDFND3052800STARBUCKS CORPCOM855244109101518889SHDFND71888900STARWOOD PPTY TR INCCOM85571B10530914215SHDFND41421500STARWOOD WAYPOINT HOMESCOM85572F10523639SHDFND1063900STARWOOD WAYPOINT HOMESCOM85572F10546812861SHDFND41286100STATE STR CORPCOM857477103696072900SHDFND120072900STATE STR CORPCOM8574771035836107SHDFND1610700STATE STR CORPCOM85747710323772248814SHDFND424881400STATE STR CORPCOM85747710323517246145SHDFND1024614500STATE STR CORPCOM8574771033323471SHDFND14347100STEEL DYNAMICS INCCOM858119100237969028SHDFND106902800STEEL DYNAMICS INCCOM8581191003523102201SHDFND410220100STEEL DYNAMICS INCCOM85811910080723423SHDFND52342300STEELCASE INCCL A8581552037437SHDFND1043700STEELCASE INCCL A85815520333021402SHDFND42140200STERICYCLE INCCOM8589121082223100SHDFND1310000STERICYCLE INCCOM858912108296541403SHDFND44140300STERICYCLE INCCOM858912108791101SHDFND10110100STERICYCLE INCCOM85891210871610000SHPutDFND101000000STERIS PLCSHS USDG84720104911029SHDFND10102900STERIS PLCSHS USDG847201041601811SHDFND14181100STIFEL FINL CORPCOM86063010217314SHDFND1431400STIFEL FINL CORPCOM860630102671258SHDFND10125800STIFEL FINL CORPCOM86063010256910643SHDFND41064300STONERIDGE INCCOM86183P1023131SHDFND1013100STONERIDGE INCCOM86183P10224112142SHDFND41214200STORE CAP CORPCOM86212110056522700SHDFND30227000STORE CAP CORPCOM862121100256501031382SHDFND4103138200STRATASYS LTDSHSM85548101120852242SHDFND105224200STRYKER CORPCOM863667101173212196SHDFND51219600STRYKER CORPCOM86366710135270248343SHDFND424834300STRYKER CORPCOM8636671011048073793SHDFND107379300STRYKER CORPCOM8636671015784068SHDFND10406800STRYKER CORPCOM863667101167811814SHDFND1116490165STRYKER CORPCOM86366710171500SHDFND305000SUMMIT HOTEL PPTYSCOM8660821008525SHDFND1052500SUMMIT HOTEL PPTYSCOM8660821001016286SHDFND1628600SUMMIT HOTEL PPTYSCOM8660821001267897SHDFND4789700SUMMIT HOTEL PPTYSCOM866082100925770SHDFND14577000SUN CMNTYS INCCOM8666741045596530SHDFND4653000SUN CMNTYS INCCOM8666741041481726SHDFND1172600SUN CMNTYS INCCOM8666741041281499SHDFND14149900SUN LIFE FINL INCCOM866796105111828000SHDFND120028000SUN LIFE FINL INCCOM86679610530765SHDFND1076500SUN LIFE FINL INCCOM866796105275969393SHDFND46939300SUNCOR ENERGY INC NEWCOM86722410712356SHDFND1435600SUNCOR ENERGY INC NEWCOM86722410725710SHDFND 00710SUNCOR ENERGY INC NEWCOM8672241072005700SHCallDFND10570000SUNCOR ENERGY INC NEWCOM8672241071143250SHDFND6325000SUNCOR ENERGY INC NEWCOM8672241071755000SHDFND3050000SUNCOR ENERGY INC NEWCOM86722410711838337937SHDFND1033793700SUNCOR ENERGY INC NEWCOM867224107351000SHDFND 010000SUNCOR ENERGY INC NEWCOM86722410719136546968SHDFND454696800SUNCOR ENERGY INC NEWCOM867224107141540400SHPutDFND104040000SUNPOWER CORPCOM86765240616122128SHDFND42212800SUNPOWER CORPCOM8676524062323SHDFND1032300SUNSTONE HOTEL INVS INC NEWCOM86789210134321343SHDFND42134300SUNSTONE HOTEL INVS INC NEWCOM867892101181124SHDFND10112400SUNTRUST BKS INCCOM86791410323407391626SHDFND439162600SUNTRUST BKS INCCOM8679141031913198SHDFND1319800SUNTRUST BKS INCCOM86791410334567SHDFND556700SUNTRUST BKS INCCOM86791410329823498968SHDFND1049896800SUPERIOR ENERGY SVCS INCCOM868157108302811SHDFND10281100SUPERIOR ENERGY SVCS INCCOM86815710860256366SHDFND45636600SUPERIOR ENERGY SVCS INCCOM868157108353308SHDFND14330800SUPERIOR ENERGY SVCS INCCOM868157108454179SHDFND1417900SUPERVALU INCCOM NEW86853630157526448SHDFND42644800SUPERVALU INCCOM NEW868536301126SHDFND12600SUPERVALU INCCOM NEW8685363014194SHDFND1019400SVB FINL GROUPCOM78486Q1012221186SHDFND14118600SVB FINL GROUPCOM78486Q10111436111SHDFND10611100SVB FINL GROUPCOM78486Q101391420923SHDFND42092300SVB FINL GROUPCOM78486Q1013371799SHDFND1179900SYKES ENTERPRISES INCCOM87123710329310032SHDFND41003200SYKES ENTERPRISES INCCOM8712371036197SHDFND1019700SYMANTEC CORPCOM871503108295390000SHPutDFND109000000SYMANTEC CORPCOM8715031081324046SHDFND12004046SYMANTEC CORPCOM8715031082076321SHDFND7632100SYMANTEC CORPCOM87150310817959547366SHDFND454736600SYMANTEC CORPCOM871503108204662346SHDFND106234600SYMANTEC CORPCOM871503108662000SHDFND1200000SYMANTEC CORPCOM871503108104331796SHDFND53179600SYNCHRONY FINLCOM87165B10318858607343SHDFND1060734300SYNCHRONY FINLCOM87165B1032086695SHDFND14669500SYNCHRONY FINLCOM87165B1031825865SHDFND5586500SYNCHRONY FINLCOM87165B10321068678523SHDFND467852300SYNCHRONY FINLCOM87165B103106834408SHDFND32958314500SYNCHRONY FINLCOM87165B10337211988SHDFND11198800SYNERGY PHARMACEUTICALS DELCOM NEW871639308289500SHCallDFND7009500SYNERGY PHARMACEUTICALS DELCOM NEW871639308227729SHDFND4772900SYNERGY PHARMACEUTICALS DELCOM NEW87163930831137SHDFND10113700SYNNEX CORPCOM87162W10068538SHDFND1053800SYNNEX CORPCOM87162W1008236509SHDFND4650900SYNOPSYS INCCOM871607107871075SHDFND14107500SYNOPSYS INCCOM8716071078370103942SHDFND410394200SYNOPSYS INCCOM87160710715576193414SHDFND1019341400SYNOVUS FINL CORPCOM NEW87161C5012365123SHDFND4512300SYNOVUS FINL CORPCOM NEW87161C501681480SHDFND10148000SYNOVUS FINL CORPCOM NEW87161C50121454SHDFND1445400SYNTEL INCCOM87162H10339520100SHDFND120020100SYNTEL INCCOM87162H1033171SHDFND1017100SYNTEL INCCOM87162H10375238281SHDFND43828100SYSCO CORPCOM87182910771213200SHDFND11320000SYSCO CORPCOM8718291071112062SHDFND3206200SYSCO CORPCOM871829107414977073SHDFND120077073SYSCO CORPCOM871829107110320454SHDFND102045400SYSCO CORPCOM87182910714696272400SHDFND427240000T MOBILE US INCCOM8725901042964805SHDFND12004805T MOBILE US INCCOM87259010411108180152SHDFND418015200T MOBILE US INCCOM87259010428585463583SHDFND1046358300T MOBILE US INCCOM872590104731185SHDFND1118500TAILORED BRANDS INCCOM87403A10738526659SHDFND42665900TAILORED BRANDS INCCOM87403A1073224SHDFND1022400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100381000SHDFND7001000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100279474399SHDFND87439900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910094825240SHDFND142524000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100982600SHDFND3026000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100922441SHDFND10244100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910050913732SHDFND 0013732TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100992641SHDFND 264100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100120432069SHDFND53206900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006488172790SHDFND417279000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910041511078SHDFND 0011078TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910026212698050SHDFND2645077052973TAKE-TWO INTERACTIVE SOFTWARCOM8740541094003916SHDFND4391600TAKE-TWO INTERACTIVE SOFTWARCOM8740541091311285SHDFND10128500TAKE-TWO INTERACTIVE SOFTWARCOM87405410912121SHDFND1412100TAL ED GROUPSPONSORED ADS87408010443512900SHDFND120012900TAL ED GROUPSPONSORED ADS8740801047160212406SHDFND421240600TAL ED GROUPSPONSORED ADS874080104114634000SHDFND 3400000TAL ED GROUPSPONSORED ADS87408010496028470SHDFND30284700TAL ED GROUPSPONSORED ADS8740801041016123014292SHDFND225172040497088TAL ED GROUPSPONSORED ADS87408010415737466845SHDFND1046684500TAL ED GROUPSPONSORED ADS8740801047403219600SHDFND 21960000TANGER FACTORY OUTLET CTRS ICOM87546510621207868441SHDFND486844100TANGER FACTORY OUTLET CTRS ICOM875465106291177SHDFND10117700TARENA INTL INCADR87610810158240000SHDFND30400000TARGA RES CORPCOM87612G101359SHDFND105900TARGA RES CORPCOM87612G10198720858SHDFND42085800TARGET CORPCOM87612E106435573800SHPutDFND107380000TARGET CORPCOM87612E10631729537686SHDFND453768600TARGET CORPCOM87612E106116819800SHDFND120019800TARGET CORPCOM87612E106117SHDFND141700TARGET CORPCOM87612E10614392243888SHDFND124186702021TARGET CORPCOM87612E10689815212SHDFND51521200TARGET CORPCOM87612E10674912700SHCallDFND101270000TARGET CORPCOM87612E1067680130155SHDFND1013015500TARO PHARMACEUTICAL INDS LTDSHSM8737E1083082737SHDFND10273700TATA MTRS LTDSPONSORED ADR876568502480951538045SHDFND21510843027202TATA MTRS LTDSPONSORED ADR87656850256318000SHDFND 1800000TATA MTRS LTDSPONSORED ADR8765685023119931SHDFND4993100TATA MTRS LTDSPONSORED ADR8765685028884284102SHDFND1028410200TATA MTRS LTDSPONSORED ADR8765685021133635SHDFND 003635TATA MTRS LTDSPONSORED ADR876568502812600SHDFND7100001600TATA MTRS LTDSPONSORED ADR876568502983141SHDFND 003141TATA MTRS LTDSPONSORED ADR8765685021565000SHPutDFND7005000TATA MTRS LTDSPONSORED ADR876568502521675SHDFND8167500TAUBMAN CTRS INCCOM8766641032625281SHDFND4528100TAUBMAN CTRS INCCOM87666410339785SHDFND1078500TC PIPELINES LPUT COM LTD PRT87233Q108340165000SHDFND106500000TCF FINL CORPCOM872275102362091SHDFND10209100TCF FINL CORPCOM87227510218410787SHDFND41078700TD AMERITRADE HLDG CORPCOM87236Y10814278SHDFND1027800TD AMERITRADE HLDG CORPCOM87236Y108384078689SHDFND47868900TD AMERITRADE HLDG CORPCOM87236Y10829600SHDFND160000TD AMERITRADE HLDG CORPCOM87236Y1084108400SHDFND12008400TE CONNECTIVITY LTDREG SHSH84989104115413900SHDFND120013900TE CONNECTIVITY LTDREG SHSH8498910413311160260SHDFND1016026000TE CONNECTIVITY LTDREG SHSH849891047248733SHDFND7873300TE CONNECTIVITY LTDREG SHSH8498910410065121183SHDFND812118300TE CONNECTIVITY LTDREG SHSH849891044375257SHDFND 525700TECHNIPFMC PLCCOMG87110105440491577700SHDFND10157770000TECHNIPFMC PLCCOMG8711010523115827900SHCallDFND1082790000TECK RESOURCES LTDCL B878742204299SHDFND30990TECK RESOURCES LTDCL B8787422047845373259SHDFND437325900TECK RESOURCES LTDCL B87874220416750SHDFND675000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1051887106000SHDFND1010600000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M105613430SHDFND4343000TEGNA INCCOM87901J1053897292358SHDFND429235800TELEDYNE TECHNOLOGIES INCCOM8793601053111956SHDFND4195600TELEDYNE TECHNOLOGIES INCCOM87936010566415SHDFND1041500TELEFLEX INCCOM8793691066842825SHDFND4282500TELEFLEX INCCOM87936910612335100SHDFND12005100TELEFLEX INCCOM8793691063571475SHDFND10147500TELEFONICA BRASIL SASPONSORED ADR87936R10632420462SHDFND42046200TELEFONICA BRASIL SASPONSORED ADR87936R1066114386000SHDFND1038600000TELEFONICA BRASIL SASPONSORED ADR87936R10615810000SHDFND 1000000TELEPHONE & DATA SYS INCCOM NEW87943382962122273SHDFND42227300TELEPHONE & DATA SYS INCCOM NEW879433829311128SHDFND10112800TELETECH HOLDINGS INCCOM879939106113527176SHDFND42717600TELETECH HOLDINGS INCCOM879939106383SHDFND108300TELUS CORPCOM87971M103103228824SHDFND72882400TELUS CORPCOM87971M1035860162903SHDFND1016290300TELUS CORPCOM87971M1031253425SHDFND6342500TELUS CORPCOM87971M103139438832SHDFND43883200TEMPUR SEALY INTL INCCOM88023U10136565SHDFND1056500TEMPUR SEALY INTL INCCOM88023U1012594020SHDFND4402000TENET HEALTHCARE CORPCOM NEW88033G4072190133284SHDFND413328400TENET HEALTHCARE CORPCOM NEW88033G407127777731SHDFND107773100TENNECO INCCOM88034910517277SHDFND1027700TENNECO INCCOM88034910594915649SHDFND41564900TERADATA CORP DELCOM88076W10356716787SHDFND41678700TERADATA CORP DELCOM88076W103531583SHDFND10158300TERADYNE INCCOM8807701022757388SHDFND14738800TERADYNE INCCOM8807701025274141419SHDFND1014141900TERADYNE INCCOM8807701022797475SHDFND4747500TEREX CORP NEWCOM88077910361713715SHDFND11371500TEREX CORP NEWCOM8807791034329600SHDFND12009600TEREX CORP NEWCOM880779103115525663SHDFND102566300TEREX CORP NEWCOM8807791033427595SHDFND14759500TEREX CORP NEWCOM88077910375516761SHDFND41676100TESARO INCCOM88156910729224SHDFND422400TESARO INCCOM881569107169913159SHDFND101315900TESLA INCCOM88160R1012869684127SHDFND108412700TESLA INCCOM88160R10111213285SHDFND3032850TESLA INCCOM88160R101300882SHDFND1200882TESLA INCCOM88160R10113SHDFND1300TESLA INCCOM88160R101617418100SHPutDFND101810000TESLA INCCOM88160R101614018000SHCallDFND70018000TESLA INCCOM88160R1012881SHDFND58100TESLA INCCOM88160R101784523000SHPutDFND70023000TESLA INCCOM88160R10113994100SHCallDFND10410000TESLA INCCOM88160R101816523937SHDFND42393700TETRA TECH INC NEWCOM88162G1033607743SHDFND4774300TETRA TECH INC NEWCOM88162G10314292SHDFND1029200TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209168595723SHDFND49572300TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242097375SHDFND837500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242095300SHPutDFND700300TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242091277200SHDFND7720000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242097373SHDFND537300TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242096326SHDFND1432600TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209241141370093SHDFND10137009300TEXAS CAPITAL BANCSHARES INCCOM88224Q1071281491SHDFND14149100TEXAS CAPITAL BANCSHARES INCCOM88224Q10757659SHDFND465900TEXAS CAPITAL BANCSHARES INCCOM88224Q1071311532SHDFND1153200TEXAS CAPITAL BANCSHARES INCCOM88224Q10778912SHDFND1091200TEXAS CAPITAL BANCSHARES INCCOM88224Q107125214600SHDFND120014600TEXAS INSTRS INCCOM882508104214123883SHDFND110023883TEXAS INSTRS INCCOM882508104467052100SHCallDFND105210000TEXAS INSTRS INCCOM882508104295833000SHPutDFND103300000TEXAS INSTRS INCCOM88250810413876154800SHDFND115176003040TEXAS INSTRS INCCOM8825081041371524SHDFND3152400TEXAS INSTRS INCCOM88250810476626854818SHDFND485481800TEXAS INSTRS INCCOM882508104267029788SHDFND52978800TEXAS INSTRS INCCOM8825081045676342SHDFND12006342TEXAS INSTRS INCCOM882508104382442659SHDFND74265900TEXAS INSTRS INCCOM882508104333SHDFND143300TEXAS INSTRS INCCOM88250810436950412201SHDFND1041220100TEXAS INSTRS INCCOM882508104116513000SHCallDFND70013000TEXAS ROADHOUSE INCCOM8826811091903872SHDFND4387200TEXAS ROADHOUSE INCCOM882681109591200SHDFND10120000TEXTRON INCCOM883203101528698107SHDFND109810700TEXTRON INCCOM883203101401674540SHDFND158610015930TEXTRON INCCOM88320310154210061SHDFND141006100THERMO FISHER SCIENTIFIC INCCOM883556102153810SHDFND881000THERMO FISHER SCIENTIFIC INCCOM883556102211111157SHDFND110011157THERMO FISHER SCIENTIFIC INCCOM88355610257054301552SHDFND430155200THERMO FISHER SCIENTIFIC INCCOM8835561021030454460SHDFND105446000THERMO FISHER SCIENTIFIC INCCOM883556102353618675SHDFND61867500THERMO FISHER SCIENTIFIC INCCOM8835561027133767SHDFND14376700THERMO FISHER SCIENTIFIC INCCOM8835561021246865900SHPutDFND106590000THERMO FISHER SCIENTIFIC INCCOM8835561022461300SHDFND3013000THERMO FISHER SCIENTIFIC INCCOM88355610222446118638SHDFND111863800THERMO FISHER SCIENTIFIC INCCOM88355610243778231385SHDFND1023138500THERMO FISHER SCIENTIFIC INCCOM88355610229155SHDFND915500THERMO FISHER SCIENTIFIC INCCOM883556102667935300SHCallDFND103530000THERMO FISHER SCIENTIFIC INCCOM88355610210985806SHDFND5580600THOMSON REUTERS CORPCOM884903105443496898SHDFND120096898THOMSON REUTERS CORPCOM884903105551200SHDFND6120000THOMSON REUTERS CORPCOM884903105408889258SHDFND48925800THOMSON REUTERS CORPCOM884903105204344521SHDFND104452100THOMSON REUTERS CORPCOM88490310513286SHDFND1428600THOR INDS INCCOM8851601014013186SHDFND4318600THOR INDS INCCOM8851601011351071SHDFND14107100THOR INDS INCCOM885160101259420600SHDFND102060000TIFFANY & CO NEWCOM886547108133114500SHCallDFND101450000TIFFANY & CO NEWCOM886547108120013080SHDFND101308000TIFFANY & CO NEWCOM88654710855600SHDFND160000TIFFANY & CO NEWCOM8865471087808500SHPutDFND10850000TIFFANY & CO NEWCOM886547108494653887SHDFND45388700TIME INC NEWCOM8872281042125SHDFND301250TIME INC NEWCOM88722810418213498SHDFND41349800TIME INC NEWCOM887228104016SHDFND101600TIME INC NEWCOM8872281047533SHDFND1840449TIME WARNER INCCOM NEW88731730319SHDFND14900TIME WARNER INCCOM NEW8873173031231200SHPutDFND10120000TIME WARNER INCCOM NEW8873173031754301712351SHDFND10171235100TIME WARNER INCCOM NEW8873173038508315SHDFND7831500TIME WARNER INCCOM NEW88731730353678523945SHDFND452394500TIME WARNER INCCOM NEW8873173037597411SHDFND1381203599TIME WARNER INCCOM NEW887317303121211830SHDFND51183000TIME WARNER INCCOM NEW8873173032732665SHDFND3166510000TIME WARNER INCCOM NEW887317303118011520SHDFND61152000TIMKEN COCOM88738910455711481SHDFND41148100TIMKEN COCOM88738910441848SHDFND1084800TITAN INTL INC ILLCOM88830M1022235SHDFND1023500TITAN INTL INC ILLCOM88830M10217317011SHDFND41701100TJX COS INC NEWCOM87254010910765146000SHPutDFND1014600000TJX COS INC NEWCOM87254010940315546799SHDFND454679900TJX COS INC NEWCOM872540109138818824SHDFND71882400TJX COS INC NEWCOM8725401091682282SHDFND5228200TJX COS INC NEWCOM8725401095908000SHPutDFND7008000TJX COS INC NEWCOM8725401091311778SHDFND14177800TJX COS INC NEWCOM87254010916744227100SHCallDFND1022710000TJX COS INC NEWCOM872540109226SHDFND12600TJX COS INC NEWCOM87254010922095299679SHDFND1029967900TOLL BROTHERS INCCOM88947810311927287610SHDFND128403303577TOLL BROTHERS INCCOM8894781035308128000SHDFND1012800000TOLL BROTHERS INCCOM889478103119828900SHDFND120028900TOLL BROTHERS INCCOM8894781031453505SHDFND8350500TOLL BROTHERS INCCOM889478103221053284SHDFND45328400TOLL BROTHERS INCCOM889478103282067996SHDFND66799600TOLL BROTHERS INCCOM8894781031874500SHCallDFND10450000TOLL BROTHERS INCCOM889478103113227307SHDFND52730700TOOTSIE ROLL INDS INCCOM890516107651718SHDFND4171800TOOTSIE ROLL INDS INCCOM89051610713332SHDFND1033200TOOTSIE ROLL INDS INCCOM89051610754614361SHDFND11436100TOPBUILD CORPCOM89055F1032013084SHDFND4308400TOPBUILD CORPCOM89055F10313194SHDFND1019400TORCHMARK CORPCOM891027104776296915SHDFND109691500TORCHMARK CORPCOM8910271043514379SHDFND5437900TORCHMARK CORPCOM89102710413607169897SHDFND416989700TORCHMARK CORPCOM89102710470873SHDFND1487300TORO COCOM8910921083265245SHDFND4524500TORO COCOM8910921081873010SHDFND1301000TORO COCOM8910921086089822SHDFND7982200TORO COCOM891092108821326SHDFND10132600TORO COCOM8910921081582542SHDFND14254200TORONTO DOMINION BK ONTCOM NEW89116050937662SHDFND 00662TORONTO DOMINION BK ONTCOM NEW8911605091813225SHDFND6322500TORONTO DOMINION BK ONTCOM NEW89116050940617722701SHDFND472270100TORONTO DOMINION BK ONTCOM NEW89116050990816133SHDFND81613300TORONTO DOMINION BK ONTCOM NEW8911605096910122803SHDFND1012280300TORONTO DOMINION BK ONTCOM NEW89116050920361SHDFND1436100TORONTO DOMINION BK ONTCOM NEW8911605093055449SHDFND7544900TOTAL S ASPONSORED ADR89151E109133224894SHDFND60024894TOTAL S ASPONSORED ADR89151E109931739SHDFND10173900TOTAL S ASPONSORED ADR89151E109115121515SHDFND142151500TOTAL S ASPONSORED ADR89151E1091613000SHDFND3300000TOTAL SYS SVCS INCCOM891906109107316400SHDFND120016400TOTAL SYS SVCS INCCOM8919061097768118601SHDFND411860100TOTAL SYS SVCS INCCOM89190610914036214297SHDFND1021429700TOTAL SYS SVCS INCCOM891906109681033SHDFND14103300TOTAL SYS SVCS INCCOM8919061092293500SHDFND7350000TOWER INTL INCCOM8918261093104SHDFND1010400TOWER INTL INCCOM8918261092599506SHDFND4950600TOWER SEMICONDUCTOR LTDSHS NEWM8791527466321561SHDFND102156100TRACTOR SUPPLY COCOM892356106390261656SHDFND46165600TRACTOR SUPPLY COCOM892356106341SHDFND14100TRACTOR SUPPLY COCOM89235610672911521SHDFND101152100TRANSCANADA CORPCOM89353D107841698SHDFND 001698TRANSCANADA CORPCOM89353D1076120SHDFND700120TRANSCANADA CORPCOM89353D10714682297590SHDFND429759000TRANSCANADA CORPCOM89353D1071252500SHDFND6250000TRANSCANADA CORPCOM89353D1073366788SHDFND10678800TRANSDIGM GROUP INCCOM89364110067264SHDFND126400TRANSDIGM GROUP INCCOM89364110015946237SHDFND10623700TRANSDIGM GROUP INCCOM893641100721228212SHDFND42821200TRANSOCEAN LTDREG SHSH8817H100161500SHPutDFND7001500TRANSOCEAN LTDREG SHSH8817H100201837SHDFND 183700TRANSOCEAN LTDREG SHSH8817H100252335SHDFND718000535TRANSOCEAN LTDREG SHSH8817H1001522141488SHDFND1014148800TRANSOCEAN LTDREG SHSH8817H1001076100000SHCallDFND1010000000TRANSUNIONCOM89400J1073407191SHDFND4719100TRAVELERS COMPANIES INCCOM89417E10989694732077SHDFND1073207700TRAVELERS COMPANIES INCCOM89417E10911569433SHDFND5943300TRAVELERS COMPANIES INCCOM89417E109462437743SHDFND13646601277TRAVELERS COMPANIES INCCOM89417E10966542SHDFND354200TRAVELERS COMPANIES INCCOM89417E109220SHDFND142000TRAVELERS COMPANIES INCCOM89417E109139111357SHDFND110011357TRAVELERS COMPANIES INCCOM89417E10937347304827SHDFND430482700TRAVELERS COMPANIES INCCOM89417E109475438800SHCallDFND103880000TRAVELPORT WORLDWIDE LTDSHSG9019D10410633SHDFND1063300TRAVELPORT WORLDWIDE LTDSHSG9019D10430919658SHDFND41965800TREEHOUSE FOODS INCCOM89469A1041201770SHDFND1177000TREEHOUSE FOODS INCCOM89469A10447696SHDFND1069600TREEHOUSE FOODS INCCOM89469A1041051548SHDFND14154800TREEHOUSE FOODS INCCOM89469A1041382041SHDFND4204100TREX CO INCCOM89531P10563700SHDFND470000TREX CO INCCOM89531P1054414900SHDFND12004900TREX CO INCCOM89531P10567739SHDFND173900TREX CO INCCOM89531P10574818SHDFND1481800TREX CO INCCOM89531P10514150SHDFND1015000TRI POINTE GROUP INCCOM87265H109402924SHDFND10292400TRI POINTE GROUP INCCOM87265H10922015905SHDFND41590500TRIBUNE MEDIA COCL A89604750359214486SHDFND41448600TRIBUNE MEDIA COCL A89604750315952390400SHDFND1039040000TRIMAS CORPCOM NEW8962152092218186SHDFND4818600TRIMAS CORPCOM NEW8962152096232SHDFND1023200TRIMBLE INCCOM896239100118230113SHDFND43011300TRIMBLE INCCOM896239100308578608SHDFND107860800TRIMBLE INCCOM89623910052913500SHDFND120013500TRINITY INDS INCCOM89652210976323908SHDFND42390800TRINITY INDS INCCOM896522109561771SHDFND10177100TRINITY INDS INCCOM896522109692155SHDFND14215500TRIPADVISOR INCCOM896945201143635500SHDFND73550000TRIPADVISOR 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B90130A200618042396420SHDFND10239642000TWENTY FIRST CENTY FOX INCCL B90130A2004795185940SHDFND418594000TWITTER INCCOM90184L102164297350SHDFND109735000TWITTER INCCOM90184L102171000SHPutDFND7001000TWITTER INCCOM90184L102102860908SHDFND46090800TWITTER INCCOM90184L1022176129000SHCallDFND700129000TWITTER INCCOM90184L102472797SHDFND7279700TWITTER INCCOM90184L1025315SHDFND531500TWITTER INCCOM90184L102113267084SHDFND37084600000TWO HBRS INVT CORPCOM90187B10119118944SHDFND41894400TYLER TECHNOLOGIES INCCOM902252105122698SHDFND469800TYLER TECHNOLOGIES INCCOM90225210572414SHDFND1041400TYLER TECHNOLOGIES INCCOM9022521052301322SHDFND1132200TYLER TECHNOLOGIES INCCOM9022521052081194SHDFND14119400TYSON FOODS INCCL A902494103220531369SHDFND73136900TYSON FOODS INCCL A902494103324146000SHCallDFND104600000TYSON FOODS INCCL A90249410319782280796SHDFND1028079600TYSON FOODS INCCL A90249410315337217696SHDFND421769600TYSON FOODS INCCL A902494103226SHDFND142600TYSON FOODS INCCL A902494103121117200SHDFND120017200TYSON FOODS INCCL A9024941031291831SHDFND5183100U S G CORPCOM NEW9032934053089433SHDFND4943300U S SILICA HLDGS INCCOM90346E103622000SHDFND7200000U S SILICA HLDGS INCCOM90346E10344514314SHDFND101431400UBS GROUP AGSHSH420971076860400000SHPutDFND1040000000UBS GROUP AGSHSH42097107472766SHDFND14276600UBS GROUP AGSHSH420971071105976448813SHDFND10644881300UBS GROUP AGSHSH420971076977406830SHCallDFND1040683000UDR INCCOM902653104219957815SHDFND105781500UDR INCCOM90265310449713081SHDFND51308100UDR INCCOM9026531045240137799SHDFND413779900UGI CORP NEWCOM902681105311866534SHDFND46653400UGI CORP NEWCOM90268110589519096SHDFND101909600ULTA BEAUTY INCCOM90384S303312SHDFND141200ULTA BEAUTY INCCOM90384S303112495SHDFND1200495ULTA BEAUTY INCCOM90384S30310654710SHDFND10471000ULTA BEAUTY INCCOM90384S303416SHDFND11600ULTA BEAUTY INCCOM90384S303706231238SHDFND43123800ULTIMATE SOFTWARE GROUP INCCOM90385D10769363SHDFND1036300ULTIMATE SOFTWARE GROUP INCCOM90385D107130687SHDFND168700ULTIMATE SOFTWARE GROUP INCCOM90385D107131693SHDFND1469300ULTRA PETROLEUM CORPCOM NEW903914208101441170000SHDFND10117000000UMPQUA HLDGS CORPCOM9042141031688635SHDFND4863500UMPQUA HLDGS CORPCOM904214103794055SHDFND10405500UMPQUA HLDGS CORPCOM904214103014SHDFND11400UMPQUA HLDGS CORPCOM904214103351814SHDFND14181400UNDER ARMOUR INCCL A90431110782550067SHDFND1499520115UNDER ARMOUR INCCL A90431110749430000SHDFND30300000UNDER ARMOUR INCCL A904311107147389363SHDFND48936300UNDER ARMOUR INCCL A904311107158496100SHCallDFND109610000UNDER ARMOUR INCCL A90431110729217733SHDFND71773300UNDER ARMOUR INCCL A904311107211300SHPutDFND10130000UNDER ARMOUR INCCL A9043111074653282317SHDFND1028231700UNDER ARMOUR INCCL C904311206128485483SHDFND108548300UNDER ARMOUR INCCL C904311206104269373SHDFND46937300UNDER ARMOUR INCCL C90431120627718455SHDFND11845005UNDER ARMOUR INCCL C904311206453000SHDFND3030000UNIFIRST CORP MASSCOM9047081041279SHDFND107900UNIFIRST CORP 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CORPCOM9078181083462986SHDFND7298600UNION PAC CORPCOM9078181084293701SHDFND14370100UNISYS CORPCOM NEW90921430643451029SHDFND45102900UNISYS CORPCOM NEW9092143062256SHDFND1025600UNITED CONTL HLDGS INCCOM910047109293448200SHCallDFND104820000UNITED CONTL HLDGS INCCOM9100471096703110100SHPutDFND1011010000UNITED CONTL HLDGS INCCOM9100471093475700SHDFND12005700UNITED CONTL HLDGS INCCOM91004710918581305208SHDFND430520800UNITED CONTL HLDGS INCCOM9100471094467324SHDFND5732400UNITED CONTL HLDGS INCCOM9100471097363120946SHDFND1012094600UNITED MICROELECTRONICS CORPSPON ADR NEW9108734057630510SHDFND 0030510UNITED NAT FOODS INCCOM91116310371117120SHDFND71712000UNITED NAT FOODS INCCOM91116310339931SHDFND1093100UNITED NAT FOODS INCCOM9111631031523646SHDFND4364600UNITED PARCEL SERVICE INCCL B9113121064994155SHDFND14415500UNITED PARCEL SERVICE INCCL B91131210626875223792SHDFND1022379200UNITED PARCEL SERVICE INCCL B911312106529644100SHPutDFND104410000UNITED PARCEL SERVICE INCCL B911312106430SHDFND13000UNITED PARCEL SERVICE INCCL B9113121062832355SHDFND318555000UNITED PARCEL SERVICE INCCL B9113121066955800SHDFND12005800UNITED PARCEL SERVICE INCCL B911312106522443500SHCallDFND104350000UNITED PARCEL SERVICE INCCL B91131210671341594063SHDFND459406300UNITED PARCEL SERVICE INCCL B911312106185715462SHDFND51546200UNITED RENTALS INCCOM91136310910927868SHDFND10786800UNITED RENTALS INCCOM91136310913729886SHDFND5988600UNITED RENTALS INCCOM9113631091132881646SHDFND48164600UNITED RENTALS INCCOM91136310910267396SHDFND1739600UNITED STATES CELLULAR CORPCOM91168410839011024SHDFND41102400UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182018913600SHDFND 0136000UNITED STATES OIL FUND LPUNITS91232N10844742826SHDFND34282600UNITED STATES OIL FUND LPUNITS91232N10821820919SHDFND102091900UNITED STATES STL CORP NEWCOM91290910815599SHDFND759900UNITED STATES STL CORP NEWCOM912909108130450804SHDFND45080400UNITED STATES STL CORP NEWCOM9129091082898112946SHDFND1011294600UNITED TECHNOLOGIES CORPCOM91301710958500SHDFND 05000UNITED TECHNOLOGIES CORPCOM91301710920174SHDFND917400UNITED TECHNOLOGIES CORPCOM91301710977305665967SHDFND1066596700UNITED TECHNOLOGIES CORPCOM913017109839372300SHPutDFND107230000UNITED TECHNOLOGIES CORPCOM91301710971022611834SHDFND461183400UNITED TECHNOLOGIES CORPCOM9130171099988595SHDFND5859500UNITED TECHNOLOGIES CORPCOM9130171098457296SHDFND7729600UNITED TECHNOLOGIES CORPCOM9130171092111814SHDFND39948200UNITED TECHNOLOGIES CORPCOM913017109453539100SHDFND120039100UNITED TECHNOLOGIES CORPCOM913017109221SHDFND142100UNITED TECHNOLOGIES CORPCOM913017109209218024SHDFND110018024UNITED TECHNOLOGIES CORPCOM913017109638455000SHDFND105500000UNITED TECHNOLOGIES CORPCOM91301710911767101371SHDFND19801303358UNITED TECHNOLOGIES CORPCOM9130171093102670SHDFND 267000UNITED TECHNOLOGIES CORPCOM913017109659356800SHCallDFND105680000UNITED THERAPEUTICS CORP DELCOM91307C102240720587SHDFND72058700UNITED THERAPEUTICS CORP DELCOM91307C1027846690SHDFND5669000UNITED THERAPEUTICS CORP DELCOM91307C102247821144SHDFND42114400UNITED THERAPEUTICS CORP DELCOM91307C1025554738SHDFND10473800UNITEDHEALTH GROUP INCCOM91324P102209910715SHDFND110010715UNITEDHEALTH GROUP INCCOM91324P1023922000SHCallDFND7002000UNITEDHEALTH GROUP INCCOM91324P1029564881SHDFND14488100UNITEDHEALTH GROUP INCCOM91324P102368018790SHDFND61879000UNITEDHEALTH GROUP INCCOM91324P102195994SHDFND899400UNITEDHEALTH GROUP INCCOM91324P10239033199300SHCallDFND1019930000UNITEDHEALTH GROUP INCCOM91324P10237763192817SHDFND119065702160UNITEDHEALTH GROUP INCCOM91324P1025983051SHDFND7305100UNITEDHEALTH GROUP INCCOM91324P102211210800SHDFND120010800UNITEDHEALTH GROUP INCCOM91324P102114581SHDFND 58100UNITEDHEALTH GROUP INCCOM91324P1022208371127580SHDFND10112758000UNITEDHEALTH GROUP INCCOM91324P102194990SHDFND32907000UNITEDHEALTH GROUP INCCOM91324P10228947147800SHPutDFND1014780000UNITEDHEALTH GROUP INCCOM91324P102347817756SHDFND51775600UNITEDHEALTH GROUP INCCOM91324P102131221670009SHDFND467000900UNITI GROUP INCCOM91325V10828319286SHDFND41928600UNITI GROUP INCCOM91325V108281881SHDFND10188100UNIVERSAL CORP VACOM9134561097129SHDFND1012900UNIVERSAL CORP VACOM9134561095609774SHDFND4977400UNIVERSAL DISPLAY CORPCOM91347P1054123200SHDFND12003200UNIVERSAL DISPLAY CORPCOM91347P105337926223SHDFND32622300UNIVERSAL FST PRODS INCCOM9135431042272312SHDFND4231200UNIVERSAL FST PRODS INCCOM91354310410103SHDFND1010300UNIVERSAL HLTH SVCS INCCL B913903100169415302SHDFND71530200UNIVERSAL HLTH SVCS INCCL B913903100104936SHDFND593600UNIVERSAL HLTH SVCS INCCL B9139031001053694970SHDFND49497000UNIVERSAL HLTH SVCS INCCL B91390310017148154570SHDFND1015457000UNUM GROUPCOM91529Y106113122118SHDFND52211800UNUM GROUPCOM91529Y10613275259629SHDFND425962900UNUM GROUPCOM91529Y10620773406283SHDFND1040628300UNUM GROUPCOM91529Y106114422400SHDFND120022400URBAN EDGE PPTYSCOM91704F1042078599SHDFND4859900URBAN EDGE PPTYSCOM91704F104602500SHDFND 250000URBAN EDGE PPTYSCOM91704F104451863SHDFND10186300URBAN OUTFITTERS INCCOM91704710268328574SHDFND42857400URBAN OUTFITTERS INCCOM917047102014SHDFND11400URBAN OUTFITTERS INCCOM917047102251043SHDFND10104300US BANCORP DELCOM NEW902973304117SHDFND141700US BANCORP DELCOM NEW902973304463686500SHPutDFND108650000US BANCORP DELCOM NEW902973304109720472SHDFND52047200US BANCORP DELCOM NEW902973304347364804SHDFND16019104613US BANCORP DELCOM NEW90297330429542SHDFND354200US BANCORP DELCOM NEW902973304656121224328SHDFND4122432800US BANCORP DELCOM NEW9029733044237900SHCallDFND10790000US BANCORP DELCOM NEW902973304945061763506SHDFND10176350600US FOODS HLDG CORPCOM9120081095340200000SHDFND1020000000US FOODS HLDG CORPCOM9120081092047642SHDFND4764200USANA HEALTH SCIENCES INCCOM90328M107611060SHDFND4106000USANA HEALTH SCIENCES INCCOM90328M107354SHDFND105400USANA HEALTH SCIENCES INCCOM90328M10797516926SHDFND71692600V F CORPCOM91820410871811300SHPutDFND101130000V F CORPCOM9182041082544000SHDFND1400000V F CORPCOM918204108312949226SHDFND104922600V F CORPCOM918204108109317200SHDFND120017200V F CORPCOM91820410812870202452SHDFND420245200V F CORPCOM9182041081722700SHCallDFND10270000VAIL RESORTS INCCOM91879Q109363215923SHDFND41592300VAIL RESORTS INCCOM91879Q1099274062SHDFND10406200VALE S AADR91912E10529129000SHDFND72800001000VALE S AADR91912E1058134807751SHDFND1080775100VALE S AADR91912E10516616500SHDFND30165000VALE S AADR91912E10560860361SHDFND46036100VALE S AADR91912E105696850SHDFND 685000VALE S AADR REPSTG PFD91912E20418720000SHDFND 2000000VALEANT PHARMACEUTICALS INTLCOM91911K10242629785SHDFND42978500VALEANT PHARMACEUTICALS INTLCOM91911K1022409168135SHDFND1016813500VALEANT PHARMACEUTICALS INTLCOM91911K1024657325000SHCallDFND1032500000VALEANT PHARMACEUTICALS INTLCOM91911K10271750000SHPutDFND105000000VALEANT PHARMACEUTICALS INTLCOM91911K10206SHDFND1600VALERO ENERGY CORP NEWCOM91913Y10016517214700SHCallDFND1021470000VALERO ENERGY CORP NEWCOM91913Y1004405715SHDFND1571500VALERO ENERGY CORP NEWCOM91913Y100159120681SHDFND 2068100VALERO ENERGY CORP NEWCOM91913Y100508966149SHDFND106614900VALERO ENERGY CORP NEWCOM91913Y10054700SHDFND670000VALERO ENERGY CORP NEWCOM91913Y1002112750SHDFND7275000VALERO ENERGY CORP NEWCOM91913Y100267434761SHDFND53476100VALERO ENERGY CORP NEWCOM91913Y10038495500393SHDFND450039300VALERO ENERGY CORP NEWCOM91913Y10019017247200SHPutDFND1024720000VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J102104924000SHDFND102400000VALLEY NATL BANCORPCOM91979410712910696SHDFND41069600VALLEY NATL BANCORPCOM9197941071048663SHDFND1866300VALLEY NATL BANCORPCOM919794107584851SHDFND10485100VALMONT INDS INCCOM92025310143275SHDFND1027500VALMONT INDS INCCOM9202531013782392SHDFND4239200VALVOLINE INCCOM92047W101401687SHDFND14168700VALVOLINE INCCOM92047W10128212029SHDFND41202900VALVOLINE INCCOM92047W101582455SHDFND10245500VANECK VECTORS ETF TRGOLD MINERS ETF92189F106462000SHDFND 020000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1066888300000SHPutDFND1030000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106961834189153SHDFND10418915300VANECK VECTORS ETF TRJP MORGAN MKTS92189F494672943530631SHDFND14927403521357VANECK VECTORS ETF TRJP MORGAN MKTS92189F4941920100000SHDFND 00100000VANECK VECTORS ETF TRJR GOLD MINERS E92189F791503851500000SHDFND10150000000VANECK VECTORS ETF TRJR GOLD MINERS E92189F79162218517SHDFND30185170VANECK VECTORS ETF TROIL SVCS ETF92189F7183214123281SHDFND1012328100VANECK VECTORS ETF TROIL SVCS ETF92189F7181124300SHDFND 043000VANECK VECTORS ETF TRRUSSIA ETF92189F40322310000SHDFND11000000VANECK VECTORS ETF TRRUSSIA ETF92189F4038553383700SHPutDFND1038370000VANECK VECTORS ETF TRRUSSIA ETF92189F40316332732700SHCallDFND1073270000VANECK VECTORS ETF TRRUSSIA ETF92189F403562500SHDFND 025000VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505565343921SHDFND 4392100VANGUARD BD INDEX FD INCINTERMED TERM921937819146517300SHDFND 0017300VANGUARD BD INDEX FD INCSHORT TRM BOND921937827143718000SHDFND 0018000VANGUARD INDEX FDSREIT ETF92290855379956SHDFND195600VANGUARD INDEX FDSREIT ETF92290855366800SHDFND 80000VANGUARD INDEX FDSREIT ETF922908553372144787SHDFND104478700VANGUARD INDEX FDSREIT ETF922908553696683892SHDFND1437197046695VANGUARD INDEX FDSS&P 500 ETF SHS9229083636522825SHDFND 282500VANGUARD INDEX FDSS&P 500 ETF SHS922908363427118510SHDFND 0018510VANGUARD INDEX FDSS&P 500 ETF SHS92290836331809137843SHDFND1113784300VANGUARD INDEX FDSS&P 500 ETF SHS92290836310854700SHDFND3100037000VANGUARD INDEX FDSS&P 500 ETF SHS92290836365280SHDFND 28000VANGUARD INDEX FDSSMALL CP ETF9229087512541800SHDFND1180000VANGUARD INDEX FDSTOTAL STK MKT9229087691159089485SHDFND110089485VANGUARD INDEX FDSTOTAL STK MKT9229087692762133SHDFND3213300VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277521084400000SHDFND1040000000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277534181648475SHDFND113820500266425VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775435482595SHDFND18259500VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775186635400SHDFND 3540000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581373150SHDFND1315000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858401792187SHDFND109218700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586699153750SHDFND 00153750VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285858813500SHDFND 1350000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285839213900000SHCallDFND1090000000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581262895SHDFND14289500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858172439579SHDFND113957900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858872000SHDFND3020000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583738560SHDFND8856000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287413416230000SHDFND 23000000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874224538483SHDFND103848300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874262545000SHDFND134500000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874154626500SHDFND 2650000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662053000SHDFND3300000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409301737650SHDFND 0037650VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885146918100SHDFND 0018100VANGUARD WORLD FDMEGA CAP VAL ETF921910840179525000SHDFND102500000VANGUARD WORLD FDSINF TECH ETF92204A7022051350SHDFND 135000VANTIV INCCL A92210H105339SHDFND103900VANTIV INCCL A92210H105337SHDFND13700VANTIV INCCL A92210H105107915307SHDFND41530700VANTIV INCCL A92210H105344SHDFND144400VANTIV INCCL A92210H105107715300SHDFND120015300VARIAN MED SYS INCCOM92220P105277327770SHDFND72777000VARIAN MED SYS INCCOM92220P105165616554SHDFND101655400VARIAN MED SYS INCCOM92220P10516581165713SHDFND416571300VARIAN MED SYS INCCOM92220P1051801800SHDFND3018000VARIAN MED SYS INCCOM92220P105210721062SHDFND52106200VECTREN CORPCOM92240G1012734151SHDFND4415100VECTREN CORPCOM92240G101603991824SHDFND109182400VEDANTA LTDSPONSORED ADR92242Y100546602823344SHDFND226927510130593VEEVA SYS INCCL A COM9224751085579873SHDFND10987300VEEVA SYS INCCL A COM9224751081652920SHDFND4292000VEEVA SYS INCCL A COM9224751083386000SHDFND1600000VENTAS INCCOM92276F1009612147578SHDFND1014757800VENTAS INCCOM92276F10086013225SHDFND120013225VENTAS INCCOM92276F10080912419SHDFND141241900VENTAS INCCOM92276F10039122600669SHDFND460066900VEON LTDSPONSORED ADR91822M1061672400007SHDFND1040000700VEON LTDSPONSORED ADR91822M1061884450617SHDFND445061700VEREIT INCCOM92339V1004239511382SHDFND451138200VEREIT INCCOM92339V10074289487SHDFND108948700VERIFONE SYS INCCOM92342Y109010SHDFND11000VERIFONE SYS INCCOM92342Y109422054SHDFND10205400VERIFONE SYS INCCOM92342Y10924512073SHDFND41207300VERISIGN INCCOM92343E10232300SHDFND130000VERISIGN INCCOM92343E102132612459SHDFND101245900VERISIGN INCCOM92343E102930087412SHDFND48741200VERISK ANALYTICS INCCOM92345Y106647577830SHDFND47783000VERISK ANALYTICS INCCOM92345Y106941135SHDFND1113500VERISK ANALYTICS INCCOM92345Y10611136SHDFND513600VERISK ANALYTICS INCCOM92345Y106138016594SHDFND101659400VERIZON COMMUNICATIONS INCCOM92343V10430599SHDFND959900VERIZON COMMUNICATIONS INCCOM92343V104246949884SHDFND144988400VERIZON COMMUNICATIONS INCCOM92343V104356772084SHDFND67208400VERIZON COMMUNICATIONS INCCOM92343V104741500SHDFND 001500VERIZON COMMUNICATIONS INCCOM92343V1041852963744100SHCallDFND10374410000VERIZON COMMUNICATIONS INCCOM92343V10426722539940SHDFND1527495012445VERIZON COMMUNICATIONS INCCOM92343V1041352722SHDFND3113615860VERIZON COMMUNICATIONS INCCOM92343V1041532783097145SHDFND4309714500VERIZON COMMUNICATIONS INCCOM92343V104244849463SHDFND54946300VERIZON COMMUNICATIONS INCCOM92343V1041653337SHDFND8333700VERIZON COMMUNICATIONS INCCOM92343V1041638433310627SHDFND10331062700VERIZON COMMUNICATIONS INCCOM92343V104179136188SHDFND103618800VERIZON COMMUNICATIONS INCCOM92343V10444680902800SHPutDFND1090280000VERIZON COMMUNICATIONS INCCOM92343V104361873100SHCallDFND70073100VERIZON COMMUNICATIONS INCCOM92343V1041192410SHDFND 002410VERIZON COMMUNICATIONS INCCOM92343V10459211952SHDFND71195200VERIZON COMMUNICATIONS INCCOM92343V10471214425SHDFND120014425VERMILION ENERGY INCCOM923725105110931242SHDFND43124200VERTEX PHARMACEUTICALS INCCOM92532F1002141413SHDFND12001413VERTEX PHARMACEUTICALS INCCOM92532F100234115400SHCallDFND101540000VERTEX PHARMACEUTICALS INCCOM92532F100246316200SHPutDFND101620000VERTEX PHARMACEUTICALS INCCOM92532F10029604194714SHDFND1019471400VERTEX PHARMACEUTICALS INCCOM92532F10027177SHDFND517700VERTEX PHARMACEUTICALS INCCOM92532F10017805117109SHDFND411710900VERTEX PHARMACEUTICALS INCCOM92532F100214SHDFND11400VIACOM INC NEWCL B92553P20152718921SHDFND101892100VIACOM INC NEWCL B92553P20115528SHDFND152800VIACOM INC NEWCL B92553P201141750900SHPutDFND105090000VIACOM INC NEWCL B92553P2017709276894SHDFND427689400VIACOM INC NEWCL B92553P20115522SHDFND552200VIACOM INC NEWCL B92553P201662380SHDFND12002380VIAVI SOLUTIONS INCCOM9255501057756SHDFND1475600VIAVI SOLUTIONS INCCOM9255501058877SHDFND187700VIAVI SOLUTIONS INCCOM92555010514415198SHDFND41519800VIAVI SOLUTIONS INCCOM925550105111174SHDFND10117400VIPSHOP HLDGS LTDSPONSORED ADR92763W10391034SHDFND 103400VIPSHOP HLDGS LTDSPONSORED ADR92763W103111321266476SHDFND210136890252787VIPSHOP HLDGS LTDSPONSORED ADR92763W10332537007SHDFND83700700VIPSHOP HLDGS LTDSPONSORED ADR92763W1031053120000SHDFND712000000VIPSHOP HLDGS LTDSPONSORED ADR92763W1032722309620SHDFND430962000VIPSHOP HLDGS LTDSPONSORED ADR92763W103230512622395SHDFND10262239500VIRTUSA CORPCOM92827P1023338803SHDFND4880300VIRTUSA CORPCOM92827P1025145SHDFND1014500VISA INCCOM CL A92826C839124811857SHDFND31407104500VISA INCCOM CL A92826C8391027097582SHDFND79758200VISA INCCOM CL A92826C8391313891248469SHDFND4124846900VISA INCCOM CL A92826C8393163000SHDFND 003000VISA INCCOM CL A92826C83984800SHDFND 80000VISA INCCOM CL A92826C8392019591919036SHDFND10191903600VISA INCCOM CL A92826C839647261550SHDFND120061550VISA INCCOM CL A92826C8391411341SHDFND8134100VISA INCCOM CL A92826C839290927640SHDFND62764000VISA INCCOM CL A92826C839149014156SHDFND141415600VISA INCCOM CL A92826C839113610797SHDFND51079700VISA INCCOM CL A92826C83921949208557SHDFND120523603321VISA INCCOM CL A92826C83921101200500SHCallDFND700200500VISHAY INTERTECHNOLOGY INCCOM92829810873739213SHDFND43921300VISHAY INTERTECHNOLOGY INCCOM928298108135071791SHDFND107179100VISHAY INTERTECHNOLOGY INCCOM92829810839821200SHDFND120021200VISTEON CORPCOM NEW92839U2063963200SHDFND12003200VISTEON CORPCOM NEW92839U20615120SHDFND1412000VISTEON CORPCOM NEW92839U2069998071SHDFND4807100VISTRA ENERGY CORPCOM92840M10228615304SHDFND41530400VMWARE INCCL A COM928563402917083983SHDFND48398300VMWARE INCCL A COM9285634021631496SHDFND10149600VMWARE INCCL A COM928563402456441887SHDFND74188700VODAFONE GROUP PLC NEWSPONSORED ADR92857W308471650SHDFND 165000VODAFONE GROUP PLC NEWSPONSORED ADR92857W308371300SHDFND3013000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088378294363SHDFND1029436300VODAFONE GROUP PLC NEWSPONSORED ADR92857W308210874065SHDFND147406500VONAGE HLDGS CORPCOM92886T20110112400SHDFND41240000VONAGE HLDGS CORPCOM92886T20181000SHDFND10100000VORNADO RLTY TRSH BEN INT9290421093845000SHDFND 500000VORNADO RLTY TRSH BEN INT92904210928441369945SHDFND436994500VORNADO RLTY TRSH BEN INT929042109494564322SHDFND106432200VOYA FINL INCCOM92908910093023324SHDFND52332400VOYA FINL INCCOM92908910069117334SHDFND101733400VOYA FINL INCCOM9290891007751194298SHDFND419429800VULCAN MATLS COCOM92916010923195SHDFND519500VULCAN MATLS COCOM929160109214SHDFND141400VULCAN MATLS COCOM929160109456838196SHDFND103819600VULCAN MATLS COCOM929160109756663257SHDFND46325700VULCAN MATLS COCOM929160109727960861SHDFND16086100VULCAN MATLS COCOM929160109119610000SHPutDFND101000000VWR CORPCOM91843L1038317251200SHDFND1025120000VWR CORPCOM91843L1033139440SHDFND4944000W P CAREY INCCOM92936U1096249264SHDFND4926400WABCO HLDGS INCCOM92927K1027094793SHDFND10479300WABCO HLDGS INCCOM92927K102186512598SHDFND41259800WABCO HLDGS INCCOM92927K1023852600SHDFND12002600WABCO HLDGS INCCOM92927K1024933331SHDFND14333100WABCO HLDGS INCCOM92927K102424SHDFND12400WABTEC CORPCOM929740108176123253SHDFND42325300WABTEC CORPCOM9297401082503301SHDFND14330100WABTEC CORPCOM92974010832126425000SHDFND742500000WABTEC CORPCOM9297401081652183SHDFND1218300WADDELL & REED FINL INCCL A9300591009430SHDFND1043000WADDELL & REED FINL INCCL A93005910020510228SHDFND41022800WAGEWORKS INCCOM9304271091632681SHDFND1268100WAGEWORKS INCCOM9304271091432352SHDFND14235200WAGEWORKS INCCOM93042710911189SHDFND1018900WALGREENS BOOTS ALLIANCE INCCOM93142710828649371008SHDFND136781803190WALGREENS BOOTS ALLIANCE INCCOM931427108234530370SHDFND63037000WALGREENS BOOTS ALLIANCE INCCOM93142710850212650248SHDFND465024800WALGREENS BOOTS ALLIANCE INCCOM931427108715892700SHPutDFND109270000WALGREENS BOOTS ALLIANCE INCCOM9314271081471907SHDFND8190700WALGREENS BOOTS ALLIANCE INCCOM93142710830384SHDFND538400WALGREENS BOOTS ALLIANCE INCCOM93142710820842269900SHCallDFND1026990000WALGREENS BOOTS ALLIANCE INCCOM9314271089697125576SHDFND1012557600WAL-MART STORES INCCOM931142103332942598SHDFND54259800WAL-MART STORES INCCOM931142103107113700SHDFND 1370000WAL-MART STORES INCCOM93114210318801240613SHDFND1024061300WAL-MART STORES INCCOM931142103112414386SHDFND114351035WAL-MART STORES INCCOM9311421032012571SHDFND3257100WAL-MART STORES INCCOM931142103339143398SHDFND74339800WAL-MART STORES INCCOM93114210316878216000SHPutDFND1021600000WAL-MART STORES INCCOM9311421031562000SHDFND 002000WAL-MART STORES INCCOM93114210384410800SHCallDFND70010800WAL-MART STORES INCCOM9311421031407521801281SHDFND4180128100WAL-MART STORES INCCOM93114210315855202900SHCallDFND1020290000WASHINGTON PRIME GROUP NEWCOM93964W10816720037SHDFND42003700WASHINGTON PRIME GROUP NEWCOM93964W108283414SHDFND10341400WASHINGTON PRIME GROUP NEWCOM93964W108020SHDFND142000WASHINGTON REAL ESTATE INVTSH BEN INT93965310112381SHDFND1038100WASHINGTON REAL ESTATE INVTSH BEN INT9396531013169659SHDFND4965900WASTE CONNECTIONS INCCOM94106B1011071529SHDFND14152900WASTE CONNECTIONS INCCOM94106B101185626567SHDFND42656700WASTE CONNECTIONS INCCOM94106B10157809SHDFND1080900WASTE MGMT INC DELCOM94106L10913097167327SHDFND1016732700WASTE MGMT INC DELCOM94106L10922816291504SHDFND429150400WASTE MGMT INC DELCOM94106L109931189SHDFND3118900WASTE MGMT INC DELCOM94106L10919907254337SHDFND125245801879WASTE MGMT INC DELCOM94106L10913160SHDFND516000WASTE MGMT INC DELCOM94106L109413452925SHDFND120052925WASTE MGMT INC DELCOM94106L109951218SHDFND 121800WATERS CORPCOM9418481033582000SHDFND7200000WATERS CORPCOM94184810310585900SHDFND12005900WATERS CORPCOM941848103203911356SHDFND51135600WATERS CORPCOM9418481034002229SHDFND10222900WATERS CORPCOM94184810319185106869SHDFND410686900WATSCO INCCOM942622200128795SHDFND479500WATSCO INCCOM94262220090556SHDFND1455600WATSCO INCCOM94262220011917400SHDFND12007400WATSCO INCCOM94262220060374SHDFND1037400WEATHERFORD INTL PLCORD SHSG488331002428530029SHDFND1053002900WEATHERFORD INTL PLCORD SHSG4883310025856400SHPutDFND105640000WEBSTER FINL CORP CONNCOM9478901091372608SHDFND1260800WEBSTER FINL CORP CONNCOM947890109581109SHDFND10110900WEBSTER FINL CORP CONNCOM9478901091172231SHDFND14223100WEBSTER FINL CORP CONNCOM9478901091282432SHDFND4243200WEC ENERGY GROUP INCCOM92939U1068215130850SHDFND613085000WEC ENERGY GROUP INCCOM92939U106418666684SHDFND106668400WEC ENERGY GROUP INCCOM92939U1061171859SHDFND3185900WEC ENERGY GROUP INCCOM92939U10612238194929SHDFND419492900WEC ENERGY GROUP INCCOM92939U1067111SHDFND511100WEC ENERGY GROUP INCCOM92939U10686613797SHDFND11379700WEIBO CORPSPONSORED ADR9485961011982000SHDFND 200000WEIBO CORPSPONSORED ADR948596101864187338SHDFND27763709701WEIBO CORPSPONSORED ADR948596101686269351SHDFND106935100WEIBO CORPSPONSORED ADR948596101289529260SHDFND42926000WEIBO CORPSPONSORED ADR94859610196970SHDFND309700WEIBO CORPSPONSORED ADR9485961012782812SHDFND14281200WEIGHT WATCHERS INTL INC NEWCOM94862610695621960SHDFND42196000WEIGHT WATCHERS INTL INC NEWCOM9486261066147SHDFND1014700WEINGARTEN RLTY INVSSH BEN INT94874110367121132SHDFND42113200WEINGARTEN RLTY INVSSH BEN INT948741103451425SHDFND10142500WEIS MKTS INCCOM9488491042696189SHDFND4618900WEIS MKTS INCCOM948849104254SHDFND105400WELBILT INCCOM94909010431213536SHDFND41353600WELLCARE HEALTH PLANS INCCOM94946T1062551486SHDFND4148600WELLCARE HEALTH PLANS INCCOM94946T10693542SHDFND1054200WELLS FARGO CO NEWCOM94974610122406SHDFND940600WELLS FARGO CO NEWCOM9497461012068873751359SHDFND10375135900WELLS FARGO CO NEWCOM94974610110931198200SHCallDFND1019820000WELLS FARGO CO NEWCOM94974610123781431200SHPutDFND1043120000WELLS FARGO CO NEWCOM9497461017117129042SHDFND112124707795WELLS FARGO CO NEWCOM94974610155210000SHDFND 1000000WELLS FARGO CO NEWCOM9497461011653000SHDFND3300000WELLS FARGO CO NEWCOM9497461011868243387568SHDFND4338756800WELLS FARGO CO NEWCOM949746101137625000SHDFND120025000WELLS FARGO CO NEWCOM949746101469SHDFND146900WELLS FARGO CO NEWCOM9497461013586523SHDFND 006523WELLS FARGO CO NEWCOM949746101129123529SHDFND72352900WELLS FARGO CO NEWCOM9497461017004127000SHDFND1012700000WELLS FARGO CO NEWCOM94974610116181293408SHDFND629340800WELLS FARGO CO NEWCOM949746101291652877SHDFND55287700WELLS FARGO CO NEWCOM9497461014347865SHDFND 786500WELLTOWER INCCOM95040Q10481211557SHDFND141155700WELLTOWER INCCOM95040Q10411592164939SHDFND1016493900WELLTOWER INCCOM95040Q1041051500SHPutDFND10150000WELLTOWER INCCOM95040Q10441130585230SHDFND458523000WELLTOWER INCCOM95040Q104416159200SHCallDFND105920000WENDYS COCOM95058W100382457SHDFND10245700WENDYS COCOM95058W10035222671SHDFND42267100WERNER ENTERPRISES INCCOM95075510837210180SHDFND41018000WERNER ENTERPRISES INCCOM95075510830834SHDFND1083400WERNER ENTERPRISES INCCOM95075510841611400SHDFND120011400WEST CORPCOM95235520456924262SHDFND42426200WEST CORPCOM9523552045234SHDFND1023400WEST PHARMACEUTICAL SVSC INCCOM9553061052802905SHDFND4290500WEST PHARMACEUTICAL SVSC INCCOM95530610548500SHDFND750000WEST PHARMACEUTICAL SVSC INCCOM9553061052042122SHDFND14212200WEST PHARMACEUTICAL SVSC INCCOM95530610586898SHDFND1089800WEST PHARMACEUTICAL SVSC INCCOM9553061052042124SHDFND1212400WESTAR ENERGY INCCOM95709T100240948560SHDFND44856000WESTAR ENERGY INCCOM95709T10017640355655SHDFND1035565500WESTAR ENERGY INCCOM95709T1001392800SHDFND5280000WESTERN ALLIANCE BANCORPCOM9576381091613035SHDFND1303500WESTERN ALLIANCE BANCORPCOM957638109621161SHDFND4116100WESTERN ALLIANCE BANCORPCOM9576381091492812SHDFND14281200WESTERN DIGITAL CORPCOM958102105583667544SHDFND76754400WESTERN DIGITAL CORPCOM9581021059100SHPutDFND700100WESTERN DIGITAL CORPCOM9581021057148260SHDFND1826000WESTERN DIGITAL CORPCOM95810210513837160151SHDFND416015100WESTERN DIGITAL CORPCOM9581021053894498SHDFND14449800WESTERN DIGITAL CORPCOM95810210542322489833SHDFND1048983300WESTERN DIGITAL CORPCOM9581021053153650SHDFND3265010000WESTERN DIGITAL CORPCOM9581021051251451SHDFND5145100WESTERN DIGITAL CORPCOM9581021051521767SHDFND12001767WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541047282142000SHDFND1014200000WESTERN REFNG LOGISTICS LPCOM UNIT REP LTP95931Q205113544000SHDFND104400000WESTERN UN COCOM95980210981342325SHDFND54232500WESTERN UN COCOM9598021097455388307SHDFND1038830700WESTERN UN COCOM959802109110157400SHDFND120057400WESTERN UN COCOM95980210910798562388SHDFND456238800WESTLAKE CHEM CORPCOM96041310261733SHDFND1473300WESTLAKE CHEM CORPCOM9604131025176225SHDFND4622500WESTLAKE CHEM CORPCOM960413102725487300SHDFND108730000WESTLAKE CHEM CORPCOM960413102123714900SHDFND120014900WESTROCK COCOM96145D1058965158034SHDFND415803400WESTROCK COCOM96145D1056343111812SHDFND1011181200WESTROCK COCOM96145D1052193857SHDFND1385700WEYERHAEUSER COCOM96216610432935SHDFND1493500WEYERHAEUSER COCOM9621661041073135SHDFND1313500WEYERHAEUSER COCOM96216610413729403425SHDFND440342500WEYERHAEUSER COCOM96216610432445953435SHDFND1095343500WEYERHAEUSER COCOM9621661042848345SHDFND5834500WEYERHAEUSER COCOM96216610424700SHCallDFND1070000WEYERHAEUSER COCOM9621661041273740SHDFND3374000WHEATON PRECIOUS METALS CORPCOM9628791025924310328SHDFND1031032800WHEATON PRECIOUS METALS CORPCOM9628791022157113292SHDFND411329200WHEATON PRECIOUS METALS CORPCOM96287910214733SHDFND1473300WHIRLPOOL CORPCOM9633201061437677946SHDFND47794600WHIRLPOOL CORPCOM96332010614727979SHDFND1797900WHIRLPOOL CORPCOM9633201065292870SHDFND5287000WHIRLPOOL CORPCOM963320106315117084SHDFND101708400WHIRLPOOL CORPCOM9633201061593686400SHCallDFND108640000WHIRLPOOL CORPCOM9633201061702492300SHPutDFND109230000WHITING PETE CORP NEWCOM96638710218233332SHDFND43333200WILEY JOHN & SONS INCCL A9682232062474623SHDFND4462300WILEY JOHN & SONS INCCL A968223206432880900SHDFND108090000WILLIAMS COS INC DELCOM9694571009708323501SHDFND1032350100WILLIAMS COS INC DELCOM9694571009290SHDFND529000WILLIAMS COS INC DELCOM9694571002829400SHCallDFND10940000WILLIAMS COS INC DELCOM9694571007421247300SHPutDFND1024730000WILLIAMS COS INC DELCOM96945710014923497273SHDFND449727300WILLIAMS COS INC DELCOM9694571001133749SHDFND3374900WILLIAMS COS INC DELCOM96945710010654355014SHDFND134983605178WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105507651305000SHDFND10130500000WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10559615322SHDFND41532200WILLIAMS SONOMA INCCOM9699041011503000SHDFND1300000WILLIAMS SONOMA INCCOM96990410153510723SHDFND41072300WILLIAMS SONOMA INCCOM9699041011312636SHDFND10263600WILLIS TOWERS WATSON PUB LTDSHSG96629103754748932SHDFND104893200WINDSTREAM HLDGS INCCOM NEW97382A200279157484SHDFND415748400WINDSTREAM HLDGS INCCOM NEW97382A20042414SHDFND10241400WINTRUST FINL CORPCOM97650W108116614900SHDFND120014900WINTRUST FINL CORPCOM97650W1081401786SHDFND4178600WINTRUST FINL CORPCOM97650W108791004SHDFND10100400WIPRO LTDSPON ADR 1 SH97651M109651114650SHDFND511465000WIPRO LTDSPON ADR 1 SH97651M10934059886SHDFND105988600WIPRO LTDSPON ADR 1 SH97651M10929451706SHDFND 5170600WIPRO LTDSPON ADR 1 SH97651M1091528268929SHDFND226892900WISDOMTREE TREMER MKT HIGH FD97717W315862000SHDFND 020000WISDOMTREE TREMER MKT HIGH FD97717W3152154990SHDFND1499000WISDOMTREE TREUR HDG SMLCAP97717X55236311800SHDFND11180000WISDOMTREE TREUROPE HEDGED EQ97717X7018947138292SHDFND113829200WISDOMTREE TREUROPE HEDGED EQ97717X70112228189000SHDFND1318900000WISDOMTREE TREUROPE HEDGED EQ97717X7011091687SHDFND10168700WISDOMTREE TREUROPE HEDGED EQ97717X7015248097SHDFND3080970WISDOMTREE TREUROPE HEDGED EQ97717X7014667200SHDFND 072000WISDOMTREE TREUROPE SMCP DV97717W869136519654SHDFND11965400WISDOMTREE TRINDIA ERNGS FD97717W4226423255200SHPutDFND1025520000WISDOMTREE TRINDIA ERNGS FD97717W4226871272965SHDFND1027296500WISDOMTREE TRINDIA ERNGS FD97717W422763000SHDFND3030000WISDOMTREE TRJAPN HEDGE EQT97717W8511392540SHDFND317408000WISDOMTREE TRJAPN HEDGE EQT97717W851111020300SHDFND 0203000WISDOMTREE TRJAPN HEDGE EQT97717W851497690969SHDFND19096900WISDOMTREE TRJAPN HEDGE EQT97717W85118567339429SHDFND1033942900WISDOMTREE TRJAPN HEDGE EQT97717W851230SHDFND 3000WISDOMTREE TRJAPN HEDGE EQT97717W8515470100000SHCallDFND1010000000WISDOMTREE TRJAPN HEDGE EQT97717W8518561156500SHDFND1315650000WISDOMTREE TRJP SMALLCP DIV97717W8366178231SHDFND1823100WISDOMTREE TRJP SMALLCP DIV97717W8364656200SHDFND 062000WIX COM LTDSHSM9806810526361SHDFND1436100WIX COM LTDSHSM9806810576510650SHDFND101065000WMIH CORPCOM92936P10011012SHDFND10101200WMIH CORPCOM92936P1006972747SHDFND345689270580WNS HOLDINGS LTDSPON ADR92932M1011092984SHDFND5298400WNS HOLDINGS LTDSPON ADR92932M1011163176SHDFND10317600WOLVERINE WORLD WIDE INCCOM97809710315503SHDFND1050300WOLVERINE WORLD WIDE INCCOM9780971032157436SHDFND4743600WOODWARD INCCOM98074510314177SHDFND1417700WOODWARD INCCOM9807451032593339SHDFND4333900WOODWARD INCCOM980745103791017SHDFND10101700WORKDAY INCCL A98138H1017607212SHDFND1721200WORKDAY INCCL A98138H10112116SHDFND511600WORKDAY INCCL A98138H101122311601SHDFND41160100WORKDAY INCCL A98138H1011451376SHDFND10137600WORTHINGTON INDS INCCOM9818111023226993SHDFND4699300WORTHINGTON INDS INCCOM98181110238828SHDFND1082800WPP PLC NEWADR92937A1024594941SHDFND14494100WPX ENERGY INCCOM98212B10316013889SHDFND41388900WPX ENERGY INCCOM98212B10337832863SHDFND103286300WYNDHAM WORLDWIDE CORPCOM98310W108474244984SHDFND104498400WYNDHAM WORLDWIDE CORPCOM98310W10812587119406SHDFND411940600WYNN RESORTS LTDCOM98313410794630SHDFND1063000WYNN RESORTS LTDCOM983134107510734292SHDFND43429200WYNN RESORTS LTDCOM9831341071099073800SHPutDFND107380000WYNN RESORTS LTDCOM9831341074402953SHDFND14295300WYNN RESORTS LTDCOM983134107355923900SHCallDFND102390000WYNN RESORTS LTDCOM98313410780535SHDFND1200535WYNN RESORTS LTDCOM983134107639SHDFND73900XCEL ENERGY INCCOM98389B100111SHDFND141100XCEL ENERGY INCCOM98389B1008239174109SHDFND1017410900XCEL ENERGY INCCOM98389B1006863145232SHDFND1200145232XCEL ENERGY INCCOM98389B10018040381232SHDFND438123200XCEL ENERGY INCCOM98389B100119425233SHDFND52523300XENIA HOTELS & RESORTS INCCOM98401710329514016SHDFND41401600XENIA HOTELS & RESORTS INCCOM98401710311546SHDFND1054600XEROX CORPCOM NEW9841216081434300SHCallDFND10430000XEROX CORPCOM NEW98412160810891327162SHDFND1032716200XEROX CORPCOM NEW9841216088258248077SHDFND424807700XEROX CORPCOM NEW9841216081554650SHDFND1004650XILINX INCCOM98391910140558SHDFND 00558XILINX INCCOM9839191011422000SHDFND3020000XILINX INCCOM983919101121317123SHDFND51712300XILINX INCCOM983919101291541158SHDFND84115800XILINX INCCOM9839191011021448SHDFND12001448XILINX INCCOM98391910120912295240SHDFND429524000XILINX INCCOM983919101450863786SHDFND76378600XILINX INCCOM983919101420659379SHDFND95937900XILINX INCCOM9839191016258861SHDFND 008861XILINX INCCOM9839191011452050SHDFND1205000XILINX INCCOM983919101195027531SHDFND102753100XL GROUP LTDCOMG9829410413166333749SHDFND1033374900XL GROUP LTDCOMG982941047516190518SHDFND419051800XL GROUP LTDCOMG98294104802039SHDFND14203900XPO LOGISTICS INCCOM98379310031464SHDFND1446400XPO LOGISTICS INCCOM98379310041610SHDFND161000XPO LOGISTICS INCCOM9837931004436529SHDFND4652900XYLEM INCCOM98419M1003756000SHDFND12006000XYLEM INCCOM98419M1006480103461SHDFND410346100XYLEM INCCOM98419M1001091740SHDFND8174000XYLEM INCCOM98419M1009556152583SHDFND115138301200XYLEM INCCOM98419M100169127007SHDFND102700700XYLEM INCCOM98419M100261541750SHDFND64175000YAMANA GOLD INCCOM98462Y1001744660630SHDFND466063000YANDEX N VSHS CLASS AN97284108104331651SHDFND103165100YELP INCCL A9858171051413248SHDFND10324800YELP INCCL A9858171051162676SHDFND4267600YIRENDAI LTDSPONSORED ADR98585L1002455839SHDFND4583900YPF SOCIEDAD ANONIMASPON ADR CL D9842451003813171123SHDFND417112300YPF SOCIEDAD ANONIMASPON ADR CL D98424510045320350SHDFND102035000YUM BRANDS INCCOM98849810117052231653SHDFND423165300YUM BRANDS INCCOM98849810117752241157SHDFND1024115700YUM BRANDS INCCOM988498101184825100SHPutDFND102510000YUM BRANDS INCCOM988498101346047000SHCallDFND104700000YUM BRANDS INCCOM98849810122300SHDFND530000YUM BRANDS INCCOM9884981012213000SHCallDFND7003000YUM BRANDS INCCOM98849810121280SHDFND128000YUM CHINA HLDGS INCCOM98850P10923887597634SHDFND1059763400YUM CHINA HLDGS INCCOM98850P10915100377795SHDFND437779500YUM CHINA HLDGS INCCOM98850P10913335SHDFND1433500YUM CHINA HLDGS INCCOM98850P10911280SHDFND128000YY INCADS REPCOM CLA98426T106263930407SHDFND43040700YY INCADS REPCOM CLA98426T10610516121183SHDFND1012118300ZAI LAB LTDADR98887Q1042408884SHDFND4888400ZAI LAB LTDADR98887Q104108040000SHDFND212082027918ZEBRA TECHNOLOGIES CORPCL A98920710570647SHDFND1064700ZEBRA TECHNOLOGIES CORPCL A9892071052362174SHDFND1217400ZEBRA TECHNOLOGIES CORPCL A9892071053002767SHDFND4276700ZEBRA TECHNOLOGIES CORPCL A9892071052101935SHDFND14193500ZEBRA TECHNOLOGIES CORPCL A9892071053803500SHDFND12003500ZILLOW GROUP INCCL C CAP STK98954M2003869598SHDFND10959800ZILLOW GROUP INCCL C CAP STK98954M20029726SHDFND1472600ZILLOW GROUP INCCL C CAP STK98954M20031768SHDFND176800ZILLOW GROUP INCCL C CAP STK98954M2002275637SHDFND4563700ZIMMER BIOMET HLDGS INCCOM98956P1023212739SHDFND10273900ZIMMER BIOMET HLDGS INCCOM98956P1021571339SHDFND5133900ZIMMER BIOMET HLDGS INCCOM98956P10215554132834SHDFND11324020432ZIMMER BIOMET HLDGS INCCOM98956P10222246189989SHDFND418998900ZIMMER BIOMET HLDGS INCCOM98956P102168314340SHDFND61434000ZIMMER BIOMET HLDGS INCCOM98956P10287745SHDFND874500ZIONS BANCORPORATIONCOM989701107137929229SHDFND12922900ZIONS BANCORPORATIONCOM989701107467599086SHDFND49908600ZIONS BANCORPORATIONCOM9897011073056465SHDFND14646500ZIONS BANCORPORATIONCOM989701107401285039SHDFND108503900ZOETIS INCCL A98978V10371411202SHDFND141120200ZOETIS INCCL A98978V10322349SHDFND 00349ZOETIS INCCL A98978V103203931973SHDFND93197300ZOETIS INCCL A98978V103178928060SHDFND82806000ZOETIS INCCL A98978V1033275150SHDFND 005150ZOETIS INCCL A98978V103478275000SHCallDFND107500000ZOETIS INCCL A98978V1037790122172SHDFND1012217200ZOETIS INCCL A98978V103305447900SHPutDFND104790000ZOETIS INCCL A98978V103301047214SHDFND14721400ZOETIS INCCL A98978V103881380SHDFND3138000ZOETIS INCCL A98978V10319220301450SHDFND430145000ZOETIS INCCL A98978V103128620176SHDFND52017600ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A1051127960SHDFND4796000ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A10599570874SHDFND107087400ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A1053226SHDFND 00226ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A1053595256030SHDFND2245362010668ZYNGA INCCL A98986T1089725743SHDFND42574300ZYNGA INCCL A98986T10837811000200SHDFND10100020000