0000873630-18-000001.txt : 20180214 0000873630-18-000001.hdr.sgml : 20180214 20180214065925 ACCESSION NUMBER: 0000873630-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18606978 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 12-31-2017 12-31-2017 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Gilles Malandain 00442079919872 GM London X0 02-14-2018 14 7119 69079674 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 6 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 7 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 8 0001706499 028-18048 Hang Seng Investment Management Ltd 9 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 10 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 11 0001140465 028-15563 HSBC BANK PLC 13 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 14 0001581175 028-15544 HSBC Bank Bermuda Ltd 15 0001092524 028-17084 HSBC SECURITIES USA INC INFORMATION TABLE 2 hsbc4q2017.inftab.xml 3-D SYS CORP DELCOM 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C02079K10733303188SHDFND13003188ALPHABET INCCAP STK CL C02079K1073662435000SHDFND113500000ALPHABET INCCAP STK CL C02079K1074038SHDFND93800ALPHABET INCCAP STK CL C02079K10718131733SHDFND12001733ALPHABET INCCAP STK CL C02079K1073965937900SHDFND113790000ALPHABET INCCAP STK CL C02079K10753135077SHDFND5507700ALPHABET INCCAP STK CL C02079K107147108140585SHDFND1114058500ALPHABET INCCAP STK CL C02079K107235225SHDFND600225ALPHABET INCCAP STK CL C02079K107228287218164SHDFND421816400ALPHABET INCCAP STK CL C02079K10752465013SHDFND11501300ALPHABET INCCAP STK CL C02079K107178170SHDFND 01700ALPHABET INCCAP STK CL C02079K1073130SHDFND 3000ALPHABET INCCAP STK CL C02079K1071251911964SHDFND31622103420ALPHABET INCCAP STK CL C02079K1071375413144SHDFND1129740170ALPHABET INCCAP STK CL C02079K10710951046SHDFND15104600ALPHABET INCCAP STK CL C02079K107118113SHDFND 11300ALPHABET INCCAP STK CL C02079K1075242350329SHDFND74855701772ALPS ETF TRALERIAN MLP00162Q866264762453788SHDFND11245378800ALTABA INCCOM0213461015684848138641SHDFND11813864100ALTABA INCCOM021346101139720000SHDFND112000000ALTABA INCCOM0213461017100SHDFND301000ALTRIA GROUP INCCOM02209S103237033182SHDFND153318200ALTRIA GROUP INCCOM02209S1031432000SHPutDFND7002000ALTRIA GROUP INCCOM02209S103735951030597SHDFND11103059700ALTRIA GROUP INCCOM02209S103538475400SHDFND117540000ALTRIA GROUP INCCOM02209S10377410999SHDFND 0010999ALTRIA GROUP INCCOM02209S103567779500SHDFND117950000ALTRIA GROUP INCCOM02209S10310083141199SHDFND714119900ALTRIA GROUP INCCOM02209S103259636358SHDFND120036358ALTRIA GROUP INCCOM02209S103538975591SHDFND130075591ALTRIA GROUP INCCOM02209S103871222SHDFND 001222ALTRIA GROUP INCCOM02209S103216030252SHDFND53025200ALTRIA GROUP INCCOM02209S1039712136000SHDFND1113600000ALTRIA GROUP INCCOM02209S103405756807SHDFND105680700ALTRIA GROUP INCCOM02209S103349SHDFND 0049ALTRIA GROUP INCCOM02209S103190226640SHDFND12664000ALTRIA GROUP INCCOM02209S1032623667SHDFND 366700ALTRIA GROUP INCCOM02209S103104514633SHDFND31300016330ALTRIA GROUP INCCOM02209S1031138321594058SHDFND4159405800ALTRIA GROUP INCCOM02209S1038076113100SHCallDFND700113100ALTRIA GROUP INCCOM02209S10310021140334SHDFND914033400AMARIN CORP PLCSPONS ADR NEW02311120624160000SHDFND30600000AMAZON COM INCCOM023135106152130SHDFND 13000AMAZON COM INCCOM02313510619141637SHDFND15163700AMAZON COM INCCOM023135106162790139200SHDFND1113920000AMAZON COM INCCOM023135106540462SHDFND 46200AMAZON COM INCCOM023135106861736SHDFND1173600AMAZON COM INCCOM02313510624592103SHDFND 002103AMAZON COM INCCOM023135106319613273297SHDFND427329700AMAZON COM INCCOM023135106199168SHDFND 00168AMAZON COM INCCOM02313510641823582SHDFND13003582AMAZON COM INCCOM0231351068139569600SHDFND116960000AMAZON COM INCCOM02313510624252074SHDFND12002074AMAZON COM INCCOM023135106105259000SHPutDFND7009000AMAZON COM INCCOM0231351069332479800SHCallDFND70079800AMAZON COM INCCOM02313510647424055SHDFND6405500AMAZON COM INCCOM0231351063492029860SHDFND32772621340AMAZON COM INCCOM0231351068868675834SHDFND76844307391AMAZON COM INCCOM02313510666205661SHDFND5566100AMAZON COM INCCOM0231351065182244312SHDFND1437190593AMAZON COM INCCOM023135106865740SHDFND974000AMAZON COM INCCOM023135106165899141858SHDFND1114185800AMBEV SASPONSORED ADR02319V10321333000SHDFND 3300000AMBEV SASPONSORED ADR02319V10312418916SHDFND 0018916AMBEV SASPONSORED ADR02319V1033860597580SHDFND1159758000AMBEV SASPONSORED ADR02319V103121819SHDFND15181900AMBEV SASPONSORED ADR02319V103639765SHDFND9976500AMC ENTMT HLDGS INCCL A COM00165C10484555937SHDFND45593700AMC ENTMT HLDGS INCCL A COM00165C10415962SHDFND1196200AMC NETWORKS INCCL A00164V1032184040SHDFND4404000AMC NETWORKS INCCL A00164V103591094SHDFND11109400AMERCOCOM02358610011242974SHDFND4297400AMERCOCOM02358610011583064SHDFND5306400AMERCOCOM023586100330872SHDFND1187200AMEREN CORPCOM0236081021272160SHDFND120100150AMEREN CORPCOM023608102222837764SHDFND53776400AMEREN CORPCOM02360810230438515983SHDFND1151598300AMEREN CORPCOM02360810217784301474SHDFND430147400AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051207000SHDFND 700000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051971114912SHDFND301149120AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105176121026951SHDFND11102695100AMERICAN AIRLS GROUP INCCOM02376R1025203100000SHDFND1110000000AMERICAN AIRLS GROUP INCCOM02376R10219979383987SHDFND438398700AMERICAN AIRLS GROUP INCCOM02376R1025687109300SHDFND1110930000AMERICAN AIRLS GROUP INCCOM02376R102466689676SHDFND118967600AMERICAN ASSETS TR INCCOM0240131042025294SHDFND4529400AMERICAN ASSETS TR INCCOM02401310429761SHDFND1176100AMERICAN AXLE & MFG HLDGS INCOM02406110335520872SHDFND42087200AMERICAN AXLE & MFG HLDGS INCOM024061103321880SHDFND11188000AMERICAN AXLE & MFG HLDGS INCOM02406110334420200SHDFND130020200AMERICAN CAMPUS CMNTYS INCCOM0248351001784342SHDFND15434200AMERICAN CAMPUS CMNTYS INCCOM0248351001623957SHDFND1395700AMERICAN CAMPUS CMNTYS INCCOM02483510061915081SHDFND41508100AMERICAN CAMPUS CMNTYS INCCOM0248351001433479SHDFND11347900AMERICAN EAGLE OUTFITTERS NECOM02553E10696951543SHDFND45154300AMERICAN EAGLE OUTFITTERS NECOM02553E106995263SHDFND11526300AMERICAN ELEC PWR INCCOM0255371019189124900SHDFND1112490000AMERICAN ELEC PWR INCCOM025537101353748081SHDFND148059022AMERICAN ELEC PWR INCCOM025537101324744211SHDFND130044211AMERICAN ELEC PWR INCCOM025537101627685300SHDFND118530000AMERICAN ELEC PWR INCCOM0255371019778132909SHDFND1113290900AMERICAN ELEC PWR INCCOM02553710131330425850SHDFND442585000AMERICAN ELEC PWR INCCOM0255371016318581SHDFND15858100AMERICAN ELEC PWR INCCOM02553710181211054SHDFND71105400AMERICAN EQTY INVT LIFE HLDCOM02567620623740SHDFND174000AMERICAN EQTY INVT LIFE HLDCOM025676206481569SHDFND11156900AMERICAN EQTY INVT LIFE HLDCOM02567620621673SHDFND1567300AMERICAN EQTY INVT LIFE HLDCOM025676206107835100SHDFND130035100AMERICAN EXPRESS COCOM02581610925711258900SHDFND1125890000AMERICAN EXPRESS COCOM0258161091099271106904SHDFND11110690400AMERICAN EXPRESS COCOM02581610958585SHDFND1158500AMERICAN EXPRESS COCOM025816109878SHDFND 0078AMERICAN EXPRESS COCOM0258161091992000SHDFND 002000AMERICAN EXPRESS COCOM0258161092122136SHDFND 213600AMERICAN EXPRESS COCOM02581610957764581655SHDFND458165500AMERICAN EXPRESS COCOM025816109275727764SHDFND52776400AMERICAN EXPRESS COCOM0258161091451456SHDFND7145600AMERICAN EXPRESS COCOM025816109115SHDFND151500AMERICAN EXPRESS COCOM025816109463946717SHDFND14392202795AMERICAN EXPRESS COCOM02581610943994443000SHDFND1144300000AMERICAN EXPRESS COCOM025816109113211400SHDFND130011400AMERICAN FINL GROUP INC OHIOCOM025932104475843832SHDFND114383200AMERICAN FINL GROUP INC OHIOCOM025932104131012065SHDFND41206500AMERICAN FINL GROUP INC OHIOCOM0259321043993675SHDFND5367500AMERICAN HOMES 4 RENTCL A02665T30640618585SHDFND41858500AMERICAN HOMES 4 RENTCL A02665T306632869SHDFND11286900AMERICAN INTL GROUP INCCOM NEW02687478412887216300SHDFND1121630000AMERICAN INTL GROUP INCCOM NEW0268747844517575SHDFND13007575AMERICAN INTL GROUP INCCOM NEW0268747841422385SHDFND15238500AMERICAN INTL GROUP INCCOM NEW0268747843255484SHDFND 005484AMERICAN INTL GROUP INCCOM NEW026874784132222184SHDFND120022184AMERICAN INTL GROUP INCCOM NEW02687478465410974SHDFND3401669580AMERICAN INTL GROUP INCCOM NEW026874784480680659SHDFND1804590200AMERICAN INTL GROUP INCCOM NEW02687478421794365787SHDFND1136578700AMERICAN INTL GROUP INCCOM NEW02687478438877652521SHDFND465252100AMERICAN INTL GROUP INCCOM NEW0268747849193154300SHDFND1115430000AMERICAN INTL GROUP INCCOM NEW026874784294349400SHDFND64940000AMERICAN INTL GROUP INCCOM NEW026874784350SHDFND 5000AMERICAN TOWER CORP NEWCOM03027X1003802665SHDFND1266500AMERICAN TOWER CORP NEWCOM03027X100102718SHDFND371800AMERICAN TOWER CORP NEWCOM03027X10031499220781SHDFND422078100AMERICAN TOWER CORP NEWCOM03027X10022538157976SHDFND1115797600AMERICAN TOWER CORP NEWCOM03027X1005553888SHDFND15388800AMERICAN WOODMARK CORPCOM0305061091751345SHDFND4134500AMERICAN WOODMARK CORPCOM030506109205315762SHDFND111576200AMERICAN WTR WKS CO INC NEWCOM030420103910499506SHDFND119950600AMERICAN WTR WKS CO INC NEWCOM030420103225SHDFND152500AMERICAN WTR WKS CO INC NEWCOM030420103555SHDFND15500AMERICAN WTR WKS CO INC NEWCOM03042010310499114755SHDFND411475500AMERICAN WTR WKS CO INC NEWCOM03042010391610000SHDFND71000000AMERIGAS PARTNERS L PUNIT L P INT0309751062846147SHDFND4614700AMERIPRISE FINL INCCOM03076C1061027660637SHDFND116063700AMERIPRISE FINL INCCOM03076C10668400SHDFND1140000AMERIPRISE FINL INCCOM03076C106203212000SHDFND130012000AMERIPRISE FINL INCCOM03076C106165974SHDFND997400AMERIPRISE FINL INCCOM03076C1068815200SHDFND11520000AMERIPRISE FINL INCCOM03076C10672427SHDFND 42700AMERIPRISE FINL INCCOM03076C106303217890SHDFND61789000AMERIPRISE FINL INCCOM03076C1061230672617SHDFND117261700AMERIPRISE FINL INCCOM03076C106227113399SHDFND51339900AMERIPRISE FINL INCCOM03076C10626541156609SHDFND415660900AMERIPRISE FINL INCCOM03076C10623305137515SHDFND113590601609AMERISOURCEBERGEN CORPCOM03073E10518293199230SHDFND419923000AMERISOURCEBERGEN CORPCOM03073E105120213086SHDFND51308600AMERISOURCEBERGEN CORPCOM03073E105156317027SHDFND111702700AMETEK INC NEWCOM031100100110115200SHDFND130015200AMETEK INC NEWCOM031100100682SHDFND18200AMETEK INC NEWCOM0311001009349129012SHDFND1112901200AMETEK INC NEWCOM03110010068935SHDFND1593500AMETEK INC NEWCOM0311001009995137914SHDFND413791400AMGEN INCCOM03116210073392422034SHDFND1142203400AMGEN INCCOM031162100102851591437SHDFND459143700AMGEN INCCOM0311621004572629SHDFND10262900AMGEN INCCOM031162100514129561SHDFND92956100AMGEN INCCOM031162100353620335SHDFND12033500AMGEN INCCOM03116210014718460SHDFND3084600AMGEN INCCOM03116210041232237100SHDFND1123710000AMGEN INCCOM03116210036067207400SHDFND1120740000AMGEN INCCOM0311621002861647SHDFND 164700AMGEN INCCOM031162100406923401SHDFND52340100AMGEN INCCOM031162100314518085SHDFND61808500AMGEN INCCOM031162100603534705SHDFND73470500AMGEN INCCOM0311621002961700SHDFND 170000AMGEN INCCOM0311621007274188SHDFND13004188AMGEN INCCOM0311621008354800SHCallDFND7004800AMGEN INCCOM031162100633036400SHDFND113640000AMKOR TECHNOLOGY INCCOM031652100191891SHDFND11189100AMKOR TECHNOLOGY INCCOM03165210076476057SHDFND47605700AMPHENOL CORP NEWCL A032095101102711700SHDFND130011700AMPHENOL CORP NEWCL A032095101144216429SHDFND111642900AMPHENOL CORP NEWCL A0320951012432773SHDFND15277300AMPHENOL CORP NEWCL A0320951011671900SHDFND11190000AMPHENOL CORP NEWCL A032095101291633264SHDFND73326400AMPHENOL CORP NEWCL A03209510123434266907SHDFND426690700AMTRUST FINL SVCS INCCOM032359309161623SHDFND11162300AMTRUST FINL SVCS INCCOM03235930910410338SHDFND41033800ANADARKO PETE CORPCOM03251110724188450929SHDFND1145092900ANADARKO PETE CORPCOM032511107168531417SHDFND63141700ANADARKO PETE CORPCOM0325111076351118400SHDFND1111840000ANADARKO PETE CORPCOM03251110717846332700SHDFND1133270000ANADARKO PETE CORPCOM0325111071192224SHDFND9222400ANADARKO PETE CORPCOM03251110719659366502SHDFND436650200ANADARKO PETE CORPCOM03251110726482SHDFND304820ANADARKO PETE CORPCOM0325111077339136819SHDFND113681900ANALOG DEVICES INCCOM03265410516473185031SHDFND418503100ANALOG DEVICES INCCOM03265410586970SHDFND197000ANALOG DEVICES INCCOM032654105535860182SHDFND116018200ANALOG DEVICES INCCOM0326541052282562SHDFND13002562ANALOGIC CORPCOM PAR $0.050326572071511800SHDFND3018000ANALOGIC CORPCOM PAR $0.0503265720751611SHDFND461100ANALOGIC CORPCOM PAR $0.05032657207185322130SHDFND112213000ANAPTYSBIO INCCOM0327241069479400SHDFND11940000ANDEAVORCOM03349M105265123187SHDFND52318700ANDEAVORCOM03349M10540349SHDFND134900ANDEAVORCOM03349M10528454248850SHDFND1124885000ANDEAVORCOM03349M105371632500SHDFND113250000ANDEAVORCOM03349M10514266124768SHDFND412476800ANDEAVORCOM03349M105346530300SHDFND113030000ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1068131176025SHDFND1117602500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108864177455SHDFND117745500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10817149SHDFND1514900ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081301163SHDFND37134500ANIXTER INTL INCCOM03529010541533SHDFND1153300ANIXTER INTL INCCOM0352901052122783SHDFND4278300ANNALY CAP MGMT INCCOM0357104092138179794SHDFND517979400ANNALY CAP MGMT INCCOM03571040910699899860SHDFND1189986000ANNALY CAP MGMT INCCOM0357104094075342699SHDFND1331792010907ANNALY CAP MGMT INCCOM0357104092958248803SHDFND424880300ANSYS INCCOM03662Q10512018135SHDFND5813500ANSYS INCCOM03662Q1054893315SHDFND15331500ANSYS INCCOM03662Q10510337000SHDFND13007000ANSYS INCCOM03662Q105645543735SHDFND114373500ANSYS INCCOM03662Q10516994115141SHDFND411514100ANSYS INCCOM03662Q105121823SHDFND182300ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L1032933101000SHDFND1110100000ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L1031525224SHDFND4522400ANTERO RES CORPCOM03674X1062130SHDFND113000ANTERO RES CORPCOM03674X10644023136SHDFND112313600ANTERO RES CORPCOM03674X1064167219302SHDFND421930200ANTHEM INCCOM03675210323228103233SHDFND1110323300ANTHEM INCCOM03675210338561171376SHDFND417137600ANTHEM INCCOM036752103113500SHDFND750000ANTHEM INCCOM03675210321159400SHDFND11940000ANTHEM INCCOM036752103203900SHDFND1190000AON PLCSHS CL AG0408V10216817125498SHDFND1112549800APACHE CORPCOM037411105121628800SHDFND112880000APACHE CORPCOM03741110515521367616SHDFND436761600APACHE CORPCOM0374111052064800SHDFND7480000APACHE CORPCOM037411105421000SHDFND11100000APACHE CORPCOM037411105125029600SHDFND112960000APACHE CORPCOM037411105312674050SHDFND117405000APACHE CORPCOM037411105631500SHDFND1150000APARTMENT INVT & MGMT COCL A03748R101312271429SHDFND47142900APARTMENT INVT & MGMT COCL A03748R1014575104672SHDFND1110467200APOLLO GLOBAL MGMT LLCCL A SHS0376123069274SHDFND1127400APOLLO GLOBAL MGMT LLCCL A SHS037612306118135300SHDFND130035300APOLLO GLOBAL MGMT LLCCL A SHS03761230681324286SHDFND42428600APOLLO INVT CORPCOM03761U106919162388SHDFND1116238800APPLE HOSPITALITY REIT INCCOM NEW03784Y200502555SHDFND11255500APPLE HOSPITALITY REIT INCCOM NEW03784Y20057329241SHDFND42924100APPLE INCCOM0378331008294900SHDFND 490000APPLE INCCOM03783310096109567921SHDFND155884109080APPLE INCCOM0378331002371400SHDFND 001400APPLE INCCOM03783310074783441900SHDFND1144190000APPLE INCCOM03783310040639240139SHDFND3405521995870APPLE INCCOM037833100192011348SHDFND120011348APPLE INCCOM03783310011907030SHDFND 007030APPLE INCCOM0378331009735750SHDFND15575000APPLE INCCOM03783310018305108168SHDFND1110816800APPLE INCCOM0378331001639697003SHDFND130097003APPLE INCCOM03783310048446286271SHDFND7286221050APPLE INCCOM03783310013107642SHDFND 007642APPLE INCCOM0378331006503573843038SHDFND4384303800APPLE INCCOM0378331002834941675200SHDFND11167520000APPLE INCCOM0378331001443085269SHDFND58526900APPLE INCCOM037833100766545293SHDFND104529300APPLE INCCOM03783310011176600SHDFND 500016000APPLE INCCOM03783310019987118108SHDFND611810800APPLE INCCOM037833100158822938500SHCallDFND700938500APPLE INCCOM037833100566933500SHPutDFND70033500APPLE INCCOM037833100713542159SHDFND94215900APPLE INCCOM0378331003221900SHDFND 190000APPLE INCCOM037833100170110050SHDFND 1005000APPLE INCCOM03783310010067165948802SHDFND11594880200APPLIED INDL TECHNOLOGIES INCOM03820C1052663900SHDFND1390000APPLIED INDL TECHNOLOGIES INCOM03820C1051572299SHDFND4229900APPLIED INDL TECHNOLOGIES INCOM03820C10548704SHDFND1170400APPLIED MATLS INCCOM03822210539643775490SHDFND1177549000APPLIED MATLS INCCOM038222105153430000SHPutDFND70030000APPLIED MATLS INCCOM0382221055265103000SHDFND1110300000APPLIED MATLS INCCOM0382221052494876SHDFND1487600APPLIED MATLS INCCOM03822210538894760830SHDFND476083000APPLIED MATLS INCCOM0382221051533000SHDFND 300000APPLIED MATLS INCCOM038222105128825225SHDFND130025225APPLIED MATLS INCCOM03822210562912306SHDFND3565666500APPLIED MATLS INCCOM03822210592318049SHDFND71804900APPLIED MATLS INCCOM038222105247948500SHCallDFND70048500APPTIO INCCL A03835C108172973507SHDFND117350700APTARGROUP INCCOM03833610371824SHDFND182400APTARGROUP INCCOM03833610378900SHDFND1590000APTARGROUP INCCOM0383361031311520SHDFND11152000APTARGROUP INCCOM0383361034595325SHDFND4532500APTIV PLCSHSG6095L10925289SHDFND1528900APTIV PLCSHSG6095L109236527880SHDFND62788000APTIV PLCSHSG6095L109844399532SHDFND119953200AQUA AMERICA INCCOM03836W103952419SHDFND4241900AQUA AMERICA INCCOM03836W1031784525SHDFND11452500ARAMARKCOM03852U106107525149SHDFND52514900ARAMARKCOM03852U1062886739SHDFND 673900ARAMARKCOM03852U10648611296SHDFND 0011296ARAMARKCOM03852U106561302SHDFND 001302ARAMARKCOM03852U106132331000SHDFND130031000ARAMARKCOM03852U106326476365SHDFND107636500ARAMARKCOM03852U1068729204239SHDFND420423900ARAMARKCOM03852U1068763205040SHDFND920504000ARAMARKCOM03852U106104624484SHDFND112448400ARAMARKCOM03852U106125129265SHDFND12926500ARCBEST CORPCOM03937C10517465SHDFND1146500ARCBEST CORPCOM03937C10546613048SHDFND41304800ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20373822847SHDFND112284700ARCH CAP GROUP LTDORDG0450A10592810229SHDFND111022900ARCH CAP GROUP LTDORDG0450A105222524512SHDFND42451200ARCH COAL INCCL A0393804073513771SHDFND4377100ARCH COAL INCCL A03938040734365SHDFND1136500ARCHER DANIELS MIDLAND COCOM039483102218054400SHDFND115440000ARCHER DANIELS MIDLAND COCOM0394831028320207577SHDFND1120757700ARCHER DANIELS MIDLAND COCOM039483102121SHDFND12100ARCHER DANIELS MIDLAND COCOM03948310232800SHDFND780000ARCHER DANIELS MIDLAND COCOM039483102131SHDFND153100ARCHER DANIELS MIDLAND COCOM03948310215787393899SHDFND439389900ARCHER DANIELS MIDLAND COCOM0394831027832195400SHDFND1119540000ARCHROCK INCCOM03957W10624723496SHDFND42349600ARCHROCK INCCOM03957W106131244SHDFND11124400ARCONIC INCCOM03965L10001SHDFND1100ARCONIC INCCOM03965L10023534863626SHDFND1186362600ARCONIC INCCOM03965L1009720356686SHDFND435668600ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10736635334SHDFND43533400ARES CAP CORPCOM04010L1032100SHDFND110000ARES CAP CORPCOM04010L103129482315SHDFND118231500ARES MGMT L PCOM UNIT RP IN04014Y10127613811SHDFND41381100ARISTA NETWORKS INCCOM040413106165700SHDFND 70000ARISTA NETWORKS INCCOM0404131068643666SHDFND4366600ARISTA NETWORKS INCCOM0404131061202751054SHDFND115105400ARMSTRONG WORLD INDS INC NEWCOM04247X1023395599SHDFND4559900ARMSTRONG WORLD INDS INC NEWCOM04247X10222363SHDFND1136300ARROW ELECTRS INCCOM0427351008503105740SHDFND410574000ARROW ELECTRS INCCOM042735100582072384SHDFND117238400ARTISAN PARTNERS ASSET MGMTCL A04316A1081774492SHDFND15449200ARTISAN PARTNERS ASSET MGMTCL A04316A10833837SHDFND1183700ARTISAN PARTNERS ASSET MGMTCL A04316A108661683SHDFND1168300ARTISAN PARTNERS ASSET MGMTCL A04316A1082085266SHDFND4526600ASBURY AUTOMOTIVE GROUP INCCOM043436104432367540SHDFND116754000ASBURY AUTOMOTIVE GROUP INCCOM0434361041812835SHDFND4283500ASHFORD HOSPITALITY TR INCCOM SHS044103109101507SHDFND11150700ASHFORD HOSPITALITY TR INCCOM SHS0441031098212140SHDFND41214000ASHLAND GLOBAL HLDGS INCCOM0441861041131585SHDFND11158500ASHLAND GLOBAL HLDGS INCCOM044186104136419163SHDFND41916300ASML HOLDING N VN Y REGISTRY SHSN070592105373089SHDFND15308900ASPEN INSURANCE HOLDINGS LTDSHSG05384105611505SHDFND11150500ASPEN INSURANCE HOLDINGS LTDSHSG053841051914708SHDFND4470800ASPEN TECHNOLOGY INCCOM045327103322248673SHDFND114867300ASPEN TECHNOLOGY INCCOM04532710345684SHDFND168400ASPEN TECHNOLOGY INCCOM0453271035277965SHDFND15796500ASPEN TECHNOLOGY INCCOM045327103801214SHDFND4121400ASSEMBLY BIOSCIENCES INCCOM045396108182840397SHDFND114039700ASSOCIATED BANC CORPCOM045487105111243800SHDFND130043800ASSOCIATED BANC CORPCOM045487105983849SHDFND11384900ASSOCIATED BANC CORPCOM0454871052359268SHDFND4926800ASSURANT INCCOM04621X10811627115297SHDFND411529700ASSURANT INCCOM04621X1083753722SHDFND5372200ASSURANT INCCOM04621X108749974368SHDFND117436800ASSURED GUARANTY LTDCOMG0585R1067838231416SHDFND1123141600ASSURED GUARANTY LTDCOMG0585R1062848378SHDFND4837800ASTRAZENECA PLCSPONSORED ADR046353108135SHDFND113500ASTRAZENECA PLCSPONSORED ADR046353108166447940SHDFND154794000AT&T INCCOM00206R1021976815084377SHDFND4508437700AT&T INCCOM00206R102163342000SHCallDFND70042000AT&T INCCOM00206R10215980411000SHDFND1141100000AT&T INCCOM00206R10212876331463SHDFND1300331463AT&T INCCOM00206R10230976796700SHDFND1179670000AT&T INCCOM00206R1021866584800882SHDFND11480088200AT&T INCCOM00206R102294775808SHDFND763108012700AT&T INCCOM00206R1022606695SHDFND3469520000AT&T INCCOM00206R102295375952SHDFND157595200AT&T INCCOM00206R102495SHDFND 0095AT&T INCCOM00206R102262767578SHDFND56757800AT&T INCCOM00206R10238910000SHPutDFND70010000ATHENAHEALTH INCCOM04685W10345335SHDFND433500ATHENAHEALTH INCCOM04685W1033592700SHDFND13002700ATHENAHEALTH INCCOM04685W10339294SHDFND129400ATHENAHEALTH INCCOM04685W103176213244SHDFND111324400ATHENAHEALTH INCCOM04685W10339291SHDFND1529100ATHENE HLDG LTDCL AG0684D107219842511SHDFND114251100ATHENE HLDG LTDCL AG0684D107161131161SHDFND43116100ATHENEX INCCOM04685N103193SHDFND119300ATHENEX INCCOM04685N10310068633200SHDFND2558800074400ATMOS ENERGY CORPCOM049560105109212711SHDFND111271100ATMOS ENERGY CORPCOM0495601053664266SHDFND5426600ATMOS ENERGY CORPCOM049560105295834436SHDFND43443600ATMOS ENERGY CORPCOM0495601058159500SHDFND7950000AUTODESK INCCOM052769106985994050SHDFND49405000AUTODESK INCCOM052769106752771799SHDFND117179900AUTODESK INCCOM0527691063353200SHDFND11320000AUTODESK INCCOM0527691061551484SHDFND13001484AUTOHOME INCSP ADR RP CL A05278C107274042370SHDFND44237000AUTOHOME INCSP ADR RP CL A05278C10752800SHDFND280000AUTOHOME INCSP ADR RP CL A05278C10774411500SHDFND81150000AUTOHOME INCSP ADR RP CL A05278C107841298SHDFND15129800AUTOHOME INCSP ADR RP CL A05278C107536382931SHDFND118293100AUTOLIV INCCOM052800109353027777SHDFND42777700AUTOLIV INCCOM0528001093472729SHDFND11272900AUTOMATIC DATA PROCESSING INCOM05301510324419208371SHDFND1120837100AUTOMATIC DATA PROCESSING INCOM0530151033092638SHDFND15263800AUTOMATIC DATA PROCESSING INCOM053015103805568769SHDFND130068769AUTOMATIC DATA PROCESSING INCOM0530151035865000SHDFND11500000AUTOMATIC DATA PROCESSING INCOM0530151036305372SHDFND5537200AUTOMATIC DATA PROCESSING INCOM053015103413735365SHDFND73536500AUTOMATIC DATA PROCESSING INCOM053015103970782831SHDFND68283100AUTOMATIC DATA PROCESSING INCOM05301510338306326875SHDFND432687500AUTOMATIC DATA PROCESSING INCOM05301510328645244432SHDFND123790306529AUTOMATIC DATA PROCESSING INCOM0530151032342000SHDFND11200000AUTONATION INCCOM05329W102104220300SHDFND130020300AUTONATION INCCOM05329W1024218195SHDFND4819500AUTOZONE INCCOM0533321021522121397SHDFND42139700AUTOZONE INCCOM05333210211581630SHDFND13001630AUTOZONE INCCOM053332102636868SHDFND 00868AUTOZONE INCCOM053332102107150SHDFND115000AUTOZONE INCCOM0533321024665SHDFND 0065AUTOZONE INCCOM05333210222863214SHDFND11321400AUTOZONE INCCOM05333210226223686SHDFND10368600AUTOZONE INCCOM05333210224633463SHDFND6346300AUTOZONE INCCOM05333210227153816SHDFND9381600AVALONBAY CMNTYS INCCOM05348410116779400SHDFND11940000AVALONBAY CMNTYS INCCOM053484101180010089SHDFND51008900AVALONBAY CMNTYS INCCOM0534841011166665389SHDFND116538900AVALONBAY CMNTYS INCCOM05348410144903251683SHDFND425168300AVANGRID INCCOM05351W10320396SHDFND1139600AVANGRID INCCOM05351W1036105120703SHDFND412070300AVERY DENNISON CORPCOM053611109609453053SHDFND45305300AVERY DENNISON CORPCOM053611109497943349SHDFND114334900AVERY DENNISON CORPCOM053611109433SHDFND153300AVIS BUDGET GROUPCOM0537741051874260SHDFND11426000AVIS BUDGET GROUPCOM053774105204446581SHDFND44658100AVIS BUDGET GROUPCOM0537741052195000SHDFND1500000AVISTA CORPCOM05379B1071132189SHDFND4218900AVISTA CORPCOM05379B10783316175SHDFND111617500AVNET INCCOM053807103100325317SHDFND52531700AVNET INCCOM0538071039605242433SHDFND1124243300AVNET INCCOM0538071038807222276SHDFND422227600AVNET INCCOM05380710328706SHDFND1570600AVNET INCCOM0538071033488800SHDFND13008800AVON PRODS INCCOM0543031021363633926SHDFND463392600AVON PRODS INCCOM0543031021275593169SHDFND1159316900AVON PRODS INCCOM054303102668310500SHDFND1131050000AVX CORP NEWCOM00244410733419321SHDFND41932100AVX CORP NEWCOM00244410715863SHDFND1186300AXALTA COATING SYS LTDCOMG0750C108202262472SHDFND46247200AXALTA COATING SYS LTDCOMG0750C108742275SHDFND11227500AXALTA COATING SYS LTDCOMG0750C108782413SHDFND15241300AXIS CAPITAL HOLDINGS LTDSHSG0692U109339767586SHDFND116758600AXIS CAPITAL HOLDINGS LTDSHSG0692U1098405167229SHDFND416722900BABCOCK & WILCOX ENTERPRIS ICOM05614L1003578SHDFND1157800BABCOCK & WILCOX ENTERPRIS ICOM05614L10019934987SHDFND43498700BADGER METER INCCOM056525108641338SHDFND4133800BADGER METER INCCOM05652510825518SHDFND1151800BADGER METER INCCOM0565251081362849SHDFND15284900BAIDU INCSPON ADR REP A0567521082611116SHDFND9111600BAIDU INCSPON ADR REP A0567521085712442SHDFND13002442BAIDU INCSPON ADR REP A05675210850906217353SHDFND421735300BAIDU INCSPON ADR REP A0567521089814187SHDFND15418700BAIDU INCSPON ADR REP A056752108117234500550SHDFND1150055000BAIDU INCSPON ADR REP A0567521085762459SHDFND5245900BAIDU INCSPON ADR REP A0567521088053438SHDFND3147019680BAIDU INCSPON ADR REP A0567521088313550SHDFND 34001500BAIDU INCSPON ADR REP A056752108199850SHDFND 85000BAIDU INCSPON ADR REP A056752108538823005SHDFND7227000305BAIDU INCSPON ADR REP A05675210883883358155SHDFND2314543043612BAIDU INCSPON ADR REP A056752108290412400SHDFND81240000BAIDU INCSPON ADR REP A05675210810544500SHPutDFND7004500BAIDU INCSPON ADR REP A05675210815426583SHDFND 658300BAKER HUGHES A GE COCL A05722G10099931574SHDFND13157400BAKER HUGHES A GE COCL A05722G1002688458SHDFND15845800BAKER HUGHES A GE COCL A05722G100191960653SHDFND116065300BAKER HUGHES A GE COCL A05722G100124239259SHDFND53925900BAKER HUGHES A GE COCL A05722G1009840310997SHDFND431099700BAKER HUGHES A GE COCL A05722G100384SHDFND 0084BALL CORPCOM05849810626684SHDFND1168400BALL CORPCOM0584981066325167118SHDFND416711800BALL CORPCOM05849810680621300SHDFND12130000BALL CORPCOM058498106417551103164SHDFND11110316400BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101165SHDFND116500BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10169681929SHDFND158192900BANCO BRADESCO S ASP ADR PFD NEW059460303140821375238SHDFND4137523800BANCO BRADESCO S ASP ADR PFD NEW0594603031280125000SHDFND 12500000BANCO BRADESCO S ASP ADR PFD NEW05946030312211955SHDFND91195500BANCO BRADESCO S ASP ADR PFD NEW05946030312111819SHDFND111181900BANCO BRADESCO S ASP ADR PFD NEW05946030323222661SHDFND 0022661BANCO DE CHILESPONSORED ADR05952010658600SHDFND 60000BANCO DE CHILESPONSORED ADR0595201065175363SHDFND7536300BANCO MACRO SASPON ADR B05961W10526380227646SHDFND422764600BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10959919200SHDFND71920000BANCOLOMBIA S ASPON ADR PREF05968L10296924470SHDFND72447000BANCORPSOUTH BK TUPELO MISSCOM05971J1021223869SHDFND4386900BANCORPSOUTH BK TUPELO MISSCOM05971J102842679SHDFND11267900BANK AMER CORPCOM0605051041775999SHDFND9599900BANK AMER CORPCOM0605051042186587407099SHDFND4740709900BANK AMER CORPCOM060505104534581810900SHDFND11181090000BANK AMER CORPCOM06050510439913399SHDFND 0013399BANK AMER CORPCOM0605051041783926043097SHDFND11604309700BANK AMER CORPCOM0605051041079343656300SHDFND11365630000BANK AMER CORPCOM0605051044507152686SHDFND515268600BANK AMER CORPCOM0605051046584223049SHDFND31158031072460BANK AMER CORPCOM06050510459020000SHDFND 2000000BANK AMER CORPCOM06050510495132275SHDFND130032275BANK AMER CORPCOM06050510435412000SHDFND 1200000BANK AMER CORPCOM06050510413974473377SHDFND146497008407BANK AMER CORPCOM060505104189764260SHDFND120064260BANK AMER CORPCOM0605051042952100000SHCallDFND700100000BANK AMER CORPCOM060505104278794417SHDFND79441700BANK AMER CORPCOM060505104259887995SHDFND68799500BANK HAWAII CORPCOM0625401091281498SHDFND4149800BANK HAWAII CORPCOM062540109931080SHDFND11108000BANK HAWAII CORPCOM0625401091691975SHDFND15197500BANK MONTREAL QUECOM06367110115759196300SHDFND419630000BANK MONTREAL QUECOM063671101414551712SHDFND130051712BANK MONTREAL QUECOM0636711014806000SHDFND3060000BANK MONTREAL QUECOM063671101472659056SHDFND115905600BANK MONTREAL QUECOM063671101184423007SHDFND72300700BANK N S HALIFAXCOM064149107523981180SHDFND118118000BANK N S HALIFAXCOM064149107791225SHDFND6122500BANK N S HALIFAXCOM06414910771411043SHDFND71104300BANK N S HALIFAXCOM06414910798515267SHDFND30152670BANK N S HALIFAXCOM06414910725999401575SHDFND440157500BANK N S HALIFAXCOM064149107555986004SHDFND130086004BANK NEW YORK MELLON CORPCOM064058100195536300SHDFND113630000BANK NEW YORK MELLON CORPCOM06405810089916695SHDFND51669500BANK NEW YORK MELLON CORPCOM06405810021908406757SHDFND1140675700BANK NEW YORK MELLON CORPCOM06405810036324674416SHDFND467441600BANK NEW YORK MELLON CORPCOM06405810071313245SHDFND1130650180BANK NEW YORK MELLON CORPCOM064058100151328100SHDFND112810000BANK NEW YORK MELLON CORPCOM064058100399674313SHDFND77431300BANK NEW YORK MELLON CORPCOM0640581001592947SHDFND3294700BANK OF THE OZARKSCOM0639041063948141SHDFND15814100BANK OF THE OZARKSCOM06390410639812SHDFND481200BANK OF THE OZARKSCOM06390410619520402892SHDFND1140289200BANKUNITED INCCOM06652K1031243046SHDFND4304600BANKUNITED INCCOM06652K1031152815SHDFND15281500BANKUNITED INCCOM06652K10388321675SHDFND112167500BANKUNITED INCCOM06652K103932295SHDFND1229500BARCLAYS BANK PLCADR PFD SR 506739H36232012000SHDFND30120000BARCLAYS BK PLCIPSP CROIL ETN06738C78617326500SHDFND 0265000BARCLAYS PLCADR06738E204676128SHDFND15612800BARCLAYS PLCADR06738E204837575SHDFND11757500BARNES GROUP INCCOM0678061092033204SHDFND4320400BARNES GROUP INCCOM06780610958924SHDFND1192400BARRICK GOLD CORPCOM0679011085730396000SHPutDFND700396000BARRICK GOLD CORPCOM067901108162141120523SHDFND11112052300BARRICK GOLD CORPCOM0679011081904131600SHCallDFND700131600BARRICK GOLD CORPCOM0679011083738258300SHDFND1125830000BARRICK GOLD CORPCOM067901108106873806SHDFND34000698060BARRICK GOLD CORPCOM0679011082360163079SHDFND716207901000BARRICK GOLD CORPCOM06790110812322849218SHDFND484921800BARRICK GOLD CORPCOM06790110810256708800SHDFND1170880000BASIC ENERGY SVCS INC NEWCOM NEW06985P2091948287SHDFND4828700BASIC ENERGY SVCS INC NEWCOM NEW06985P2098340SHDFND1134000BAXTER INTL INCCOM07181310957875SHDFND 00875BAXTER INTL INCCOM0718131094236549SHDFND1404902500BAXTER INTL INCCOM0718131092814348SHDFND15434800BAXTER INTL INCCOM071813109397361569SHDFND76156900BAXTER INTL INCCOM071813109316949033SHDFND54903300BAXTER INTL INCCOM071813109107916700SHDFND130016700BAXTER INTL INCCOM07181310929773460599SHDFND1146059900BAXTER INTL INCCOM07181310935395547572SHDFND454757200BAYTEX ENERGY CORPCOM07317Q10513545146SHDFND114514600BAZAARVOICE INCCOM0732711083106569911SHDFND1156991100BB&T CORPCOM05493710716228326397SHDFND1132639700BB&T CORPCOM0549371074278590SHDFND 008590BB&T CORPCOM054937107302460821SHDFND106082100BB&T CORPCOM0549371071062125SHDFND1212500BB&T CORPCOM054937107282756857SHDFND95685700BB&T CORPCOM054937107551103SHDFND 001103BB&T CORPCOM054937107136527500SHDFND130027500BB&T CORPCOM05493710732326650167SHDFND465016700BBVA BANCO FRANCES S ASPONSORED ADR07329M10020801825443SHDFND482544300BCE INCCOM NEW05534B7601102300SHDFND6230000BCE INCCOM NEW05534B7606354131858SHDFND413185800BCE INCCOM NEW05534B760221346089SHDFND154608900BCE INCCOM NEW05534B760418086889SHDFND78688900BCE INCCOM NEW05534B760478399619SHDFND119961900BCE INCCOM NEW05534B76022085460000SHDFND1146000000BEACON ROOFING SUPPLY INCCOM0736851091191871SHDFND4187100BEACON ROOFING SUPPLY INCCOM073685109189629742SHDFND112974200BECTON DICKINSON & COCOM0758871093141465SHDFND15146500BECTON DICKINSON & COCOM07588710931190145708SHDFND1114570800BECTON DICKINSON & COCOM07588710930094140586SHDFND414058600BECTON DICKINSON & COCOM07588710910544923SHDFND1492300BED BATH & BEYOND INCCOM075896100281254SHDFND1125400BED BATH & BEYOND INCCOM0758961006031274277SHDFND427427700BED BATH & BEYOND INCCOM0758961001235601SHDFND5560100BED BATH & BEYOND INCCOM07589610047021389SHDFND112138900BELDEN INCCOM0774541061031335SHDFND11133500BELDEN INCCOM0774541061662145SHDFND4214500BELMOND LTDCL AG1154H107615000SHDFND 500000BELMOND LTDCL AG1154H107705743SHDFND4574300BELMOND LTDCL AG1154H107201622SHDFND11162200BEMIS INCCOM081437105412886382SHDFND48638200BEMIS INCCOM0814371051102300SHDFND11230000BENCHMARK ELECTRS INCCOM08160H1012498548SHDFND4854800BENCHMARK ELECTRS INCCOM08160H101134346222SHDFND74622200BENCHMARK ELECTRS INCCOM08160H10127913SHDFND1191300BERKLEY W R CORPCOM084423102316144124SHDFND114412400BERKLEY W R CORPCOM08442310298713769SHDFND51376900BERKLEY W R CORPCOM0844231023474844SHDFND15484400BERKLEY W R CORPCOM08442310211867165626SHDFND416562600BERKSHIRE HATHAWAY INC DELCL A084670108803527SHDFND12700BERKSHIRE HATHAWAY INC DELCL A084670108297610SHDFND111000BERKSHIRE HATHAWAY INC DELCL A08467010848806164SHDFND 00164BERKSHIRE HATHAWAY INC DELCL A0846701081309444SHDFND34400BERKSHIRE HATHAWAY INC DELCL A0846701082261876SHDFND47600BERKSHIRE HATHAWAY INC DELCL A084670108157459530SHDFND753000BERKSHIRE HATHAWAY INC DELCL B NEW084670702131663SHDFND1166300BERKSHIRE HATHAWAY INC DELCL B NEW0846707022201461110616SHDFND11111061600BERKSHIRE HATHAWAY INC DELCL B NEW08467070215838000SHDFND13008000BERKSHIRE HATHAWAY INC DELCL B NEW084670702929746900SHDFND114690000BERKSHIRE HATHAWAY INC DELCL B NEW08467070210355220SHDFND348204000BERKSHIRE HATHAWAY INC DELCL B NEW08467070221963110800SHDFND1111080000BERKSHIRE HATHAWAY INC DELCL B NEW08467070211645870SHDFND 587000BERKSHIRE HATHAWAY INC DELCL B NEW084670702484724455SHDFND60024455BERKSHIRE HATHAWAY INC DELCL B NEW0846707022193311106505SHDFND4110650500BERKSHIRE HATHAWAY INC DELCL B NEW084670702700535402SHDFND73540200BERKSHIRE HATHAWAY INC DELCL B NEW084670702388519599SHDFND11959900BERKSHIRE HATHAWAY INC DELCL B NEW08467070213346730SHDFND5673000BERRY GLOBAL GROUP INCCOM08579W103851444SHDFND11144400BERRY GLOBAL GROUP INCCOM08579W10374912765SHDFND41276500BEST BUY INCCOM086516101159023384SHDFND72338400BEST BUY INCCOM086516101102014900SHDFND111490000BEST BUY INCCOM08651610114571212814SHDFND421281400BEST BUY INCCOM08651610129444430033SHDFND1143003300BEST BUY INCCOM086516101206130100SHDFND113010000BEST BUY INCCOM086516101532177845SHDFND130077845BGC PARTNERS INCCL A05541T10160339932SHDFND43993200BGC PARTNERS INCCL A05541T1011868123644SHDFND1112364400BIG LOTS INCCOM08930210371712771SHDFND41277100BIG LOTS INCCOM089302103110619700SHDFND130019700BIG LOTS INCCOM089302103761348SHDFND11134800BIO RAD LABS INCCL A090572207125522SHDFND1152200BIO RAD LABS INCCL A0905722072831187SHDFND4118700BIOGEN INCCOM09062X10351160SHDFND716000BIOGEN INCCOM09062X10336050113162SHDFND1111316200BIOGEN INCCOM09062X1033491097SHDFND1109700BIOGEN INCCOM09062X1034281343SHDFND15134300BIOGEN INCCOM09062X1033921233SHDFND13001233BIOGEN INCCOM09062X10312744000SHCallDFND7004000BIOGEN INCCOM09062X10355328173677SHDFND417367700BIOGEN INCCOM09062X1034011260SHDFND3012600BIOGEN INCCOM09062X103159500SHDFND 50000BIOGEN INCCOM09062X10325888125SHDFND5812500BIOGEN INCCOM09062X10328358900SHDFND11890000BIOGEN INCCOM09062X103621219500SHDFND111950000BIOMARIN PHARMACEUTICAL INCCOM09061G101103411599SHDFND111159900BIOMARIN PHARMACEUTICAL INCCOM09061G101330SHDFND13000BIOMARIN PHARMACEUTICAL INCCOM09061G101134615100SHDFND111510000BIOMARIN PHARMACEUTICAL INCCOM09061G101911017SHDFND13001017BIOMARIN PHARMACEUTICAL INCCOM09061G101102511496SHDFND41149600BIOVERATIV INCCOM09075E100423978617SHDFND47861700BIOVERATIV INCCOM09075E10035650SHDFND565000BIOVERATIV INCCOM09075E1001282380SHDFND3023800BIOVERATIV INCCOM09075E10093617356SHDFND111735600BITAUTO HLDGS LTDSPONSORED ADS091727107221969768SHDFND116976800BITAUTO HLDGS LTDSPONSORED ADS0917271073180100000SHDFND301000000BJS RESTAURANTS INCCOM09180C106742038SHDFND15203800BJS RESTAURANTS INCCOM09180C106194253359SHDFND115335900BJS RESTAURANTS INCCOM09180C106671831SHDFND1183100BJS RESTAURANTS INCCOM09180C1061353708SHDFND4370800BLACK KNIGHT INCCOM09215C1059198SHDFND119800BLACK KNIGHT INCCOM09215C10554512343SHDFND41234300BLACK KNIGHT INCCOM09215C105671517SHDFND11151700BLACKBAUD INCCOM09227Q1001321399SHDFND15139900BLACKBAUD INCCOM09227Q1001261338SHDFND1133800BLACKBAUD INCCOM09227Q100951002SHDFND4100200BLACKBAUD INCCOM09227Q1001451530SHDFND11153000BLACKBERRY LTDCOM09228F10354848942SHDFND44894200BLACKBERRY LTDCOM09228F10351946440SHDFND114644000BLACKBERRY LTDCOM09228F10310900SHDFND309000BLACKROCK INCCOM09247X1014773992929SHDFND49292900BLACKROCK INCCOM09247X1019751898SHDFND5189800BLACKROCK INCCOM09247X10196187SHDFND 00187BLACKROCK INCCOM09247X1018501677SHDFND 001677BLACKROCK INCCOM09247X10133356500SHDFND13006500BLACKROCK INCCOM09247X101269525SHDFND752500BLACKROCK INCCOM09247X10149629659SHDFND9965900BLACKROCK INCCOM09247X10149039545SHDFND10954500BLACKROCK INCCOM09247X101301585SHDFND33552300BLACKROCK INCCOM09247X101183356SHDFND135600BLACKROCK INCCOM09247X101513710000SHDFND111000000BLACKROCK INCCOM09247X10155801108624SHDFND1110862400BLACKSTONE GROUP L PCOM UNIT LTD09253U1086404200000SHDFND1120000000BLACKSTONE GROUP L PCOM UNIT LTD09253U108662050SHDFND 205000BLACKSTONE GROUP L PCOM UNIT LTD09253U108208465090SHDFND46509000BLACKSTONE GROUP L PCOM UNIT LTD09253U10835510850SHDFND7520005650BLACKSTONE GROUP L PCOM UNIT LTD09253U1083644113805SHDFND348001090050BLACKSTONE GROUP L PCOM UNIT LTD09253U10830386948966SHDFND1194896600BLACKSTONE GROUP L PCOM UNIT LTD09253U1088530266400SHDFND1126640000BLOCK H & R INCCOM09367110574628463SHDFND112846300BLOCK H & R INCCOM09367110514293545134SHDFND454513400BLOCK H & R INCCOM093671105172765865SHDFND56586500BLOOMIN BRANDS INCCOM09423510857226824SHDFND42682400BLOOMIN BRANDS INCCOM094235108371712SHDFND11171200BMC STK HLDGS INCCOM05591B1091034057SHDFND4405700BMC STK HLDGS INCCOM05591B109179871069SHDFND117106900BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271041128707SHDFND4870700BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104149891161000SHDFND11116100000BOB EVANS FARMS INCCOM096761101729692559SHDFND119255900BOB EVANS FARMS INCCOM0967611012503178SHDFND4317800BOEING COCOM0970231051863863200SHDFND116320000BOEING COCOM09702310514725000SHDFND13005000BOEING COCOM09702310516655645SHDFND5564500BOEING COCOM09702310580272SHDFND927200BOEING COCOM097023105348011800SHPutDFND70011800BOEING COCOM0970231053225831093835SHDFND11109383500BOEING COCOM09702310515315190SHDFND6519000BOEING COCOM0970231051483450300SHDFND115030000BOEING COCOM0970231053111053SHDFND15105300BOEING COCOM097023105344011666SHDFND71166600BOEING COCOM097023105118927403266SHDFND440326600BOEING COCOM097023105428514530SHDFND30145300BOEING COCOM09702310538851131740SHDFND112946202278BOEING COCOM097023105236800SHDFND 80000BOEING COCOM09702310520647000SHCallDFND7007000BOISE CASCADE CO DELCOM09739D10028706SHDFND1170600BOISE CASCADE CO DELCOM09739D100118129600SHDFND42960000BOK FINL CORPCOM NEW05561Q2013163426SHDFND4342600BOK FINL CORPCOM NEW05561Q20125275SHDFND1127500BOOT BARN HLDGS INCCOM0994061003161SHDFND1116100BOOT BARN HLDGS INCCOM09940610044226600SHDFND130026600BOOZ ALLEN HAMILTON HLDG CORCL A09950210666517428SHDFND41742800BOOZ ALLEN HAMILTON HLDG CORCL A0995021061493902SHDFND15390200BOOZ ALLEN HAMILTON HLDG CORCL A0995021064053106293SHDFND1110629300BOOZ ALLEN HAMILTON HLDG CORCL A0995021061263311SHDFND1331100BORGWARNER INCCOM099724106114922480SHDFND112248000BORGWARNER INCCOM0997241068471165815SHDFND416581500BORGWARNER INCCOM0997241063426700SHDFND13006700BORGWARNER INCCOM099724106245SHDFND14500BOSTON PROPERTIES INCCOM101121101748857585SHDFND115758500BOSTON PROPERTIES INCCOM10112110132359248857SHDFND424885700BOSTON SCIENTIFIC CORPCOM101137107174570400SHDFND117040000BOSTON SCIENTIFIC CORPCOM10113710713535SHDFND153500BOSTON SCIENTIFIC CORPCOM10113710713179531645SHDFND1153164500BOSTON SCIENTIFIC CORPCOM10113710767727300SHDFND112730000BOSTON SCIENTIFIC CORPCOM101137107502000SHDFND3020000BOSTON SCIENTIFIC CORPCOM10113710717277696951SHDFND469695100BOSTON SCIENTIFIC CORPCOM1011371074149SHDFND1514900BOULDER GROWTH & INCOME FD ICOM1015071011794161748SHDFND1116174800BOX INCCL A10316T104202195682SHDFND119568200BOYD GAMING CORPCOM1033041012456991SHDFND4699100BOYD GAMING CORPCOM1033041015237149427SHDFND1114942700BP PLCSPONSORED ADR05562210455213134SHDFND31430117040BP PLCSPONSORED ADR0556221041744136SHDFND11413600BP PLCSPONSORED ADR0556221043578500SHDFND 850000BP PLCSPONSORED ADR055622104145734667SHDFND153466700BP PLCSPONSORED ADR055622104651535SHDFND9153500BRADY CORPCL A1046741063037990SHDFND4799000BRADY CORPCL A10467410632854SHDFND1185400BRANDYWINE RLTY TRSH BEN INT NEW10536820343623979SHDFND42397900BRANDYWINE RLTY TRSH BEN INT NEW105368203382108SHDFND11210800BRF SASPONSORED ADR10552T1071580140355SHDFND1114035500BRIGGS & STRATTON CORPCOM1090431092148429SHDFND4842900BRIGGS & STRATTON CORPCOM10904310920769SHDFND1176900BRIGHT HORIZONS FAM SOL IN DCOM10919410014146SHDFND1514600BRIGHT HORIZONS FAM SOL IN DCOM1091941006286676SHDFND4667600BRIGHT HORIZONS FAM SOL IN DCOM10919410045475SHDFND1147500BRIGHTHOUSE FINL INCCOM10922N103350259724SHDFND45972400BRIGHTHOUSE FINL INCCOM10922N103465SHDFND56500BRIGHTHOUSE FINL INCCOM10922N10303SHDFND15300BRIGHTHOUSE FINL INCCOM10922N1033856564SHDFND11656400BRIGHTHOUSE FINL INCCOM10922N10353909SHDFND309090BRIGHTHOUSE FINL INCCOM10922N1031702906SHDFND12822084BRINKER INTL INCCOM10964110067117270SHDFND11727000BRINKER INTL INCCOM10964110049212679SHDFND41267900BRINKER INTL INCCOM109641100571475SHDFND11147500BRINKS COCOM109696104152519383SHDFND41938300BRINKS COCOM1096961041181505SHDFND11150500BRINKS COCOM109696104794SHDFND159400BRISTOL MYERS SQUIBB COCOM11012210813218215700SHDFND1121570000BRISTOL MYERS SQUIBB COCOM1101221082454000SHDFND 400000BRISTOL MYERS SQUIBB COCOM110122108427269827SHDFND76982700BRISTOL MYERS SQUIBB COCOM110122108429070125SHDFND130070125BRISTOL MYERS SQUIBB COCOM110122108855841396610SHDFND11139661000BRISTOL MYERS SQUIBB COCOM11012210823812388576SHDFND1371569017007BRISTOL MYERS SQUIBB COCOM110122108680281110124SHDFND4111012400BRISTOL MYERS SQUIBB COCOM1101221084477300SHDFND3630010000BRISTOL MYERS SQUIBB COCOM11012210819505318300SHDFND1131830000BRISTOL MYERS SQUIBB COCOM1101221084607500SHDFND 750000BRITISH AMERN TOB PLCSPONSORED ADR11044810767010005SHDFND151000500BRITISH AMERN TOB PLCSPONSORED ADR110448107607990745SHDFND49074500BRITISH AMERN TOB PLCSPONSORED ADR11044810710340154349SHDFND1115434900BRITISH AMERN TOB PLCSPONSORED ADR1104481073114641SHDFND6004641BRITISH AMERN TOB PLCSPONSORED ADR11044810772110753SHDFND51075300BRITISH AMERN TOB PLCSPONSORED ADR110448107385057580SHDFND75758000BRIXMOR PPTY GROUP INCCOM11120U10579142399SHDFND44239900BRIXMOR PPTY GROUP INCCOM11120U10560532429SHDFND113242900BROADCOM LTDSHSY098271095492136SHDFND15213600BROADCOM LTDSHSY098271095912300SHDFND330020000BROADCOM LTDSHSY0982710941729162434SHDFND1116243400BROADCOM LTDSHSY0982710916066250SHDFND6625000BROADCOM LTDSHSY0982710984327SHDFND932700BROADCOM LTDSHSY09827109683426600SHDFND112660000BROADCOM LTDSHSY0982710923899300SHDFND11930000BROADRIDGE FINL SOLUTIONS INCOM11133T10397110715SHDFND111071500BROADRIDGE FINL SOLUTIONS INCOM11133T103546660343SHDFND46034300BROADRIDGE FINL SOLUTIONS INCOM11133T1033884289SHDFND5428900BROOKDALE SR LIVING INCCOM112463104222240SHDFND11224000BROOKDALE SR LIVING INCCOM1124631041610165978SHDFND416597800BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046804155798SHDFND415579800BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510436835SHDFND 00835BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104208147793SHDFND94779300BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104116726802SHDFND112680200BROWN & BROWN INCCOM115236101112021757SHDFND42175700BROWN & BROWN INCCOM115236101200638974SHDFND113897400BROWN FORMAN CORPCL B115637209103715102SHDFND51510200BROWN FORMAN CORPCL B115637209124218100SHDFND130018100BROWN FORMAN CORPCL B11563720911500167463SHDFND416746300BROWN FORMAN CORPCL B115637209219131912SHDFND113191200BRUKER CORPCOM1167941082517317SHDFND4731700BRUKER CORPCOM116794108391149SHDFND11114900BRUKER CORPCOM116794108103630200SHDFND130030200BRUNSWICK CORPCOM1170431094828732SHDFND4873200BRUNSWICK CORPCOM117043109462183682SHDFND118368200BUCKEYE PARTNERS L PUNIT LTD PARTN11823010120910422000SHDFND1142200000BUCKLE INCCOM11844010613527SHDFND1152700BUCKLE INCCOM11844010629412363SHDFND41236300BUFFALO WILD WINGS INCCOM11984810976483SHDFND1148300BUFFALO WILD WINGS INCCOM11984810934220SHDFND122000BUFFALO WILD WINGS INCCOM1198481092161383SHDFND4138300BUFFALO WILD WINGS INCCOM11984810926164SHDFND1516400BUNGE LIMITEDCOMG169621056851102135SHDFND410213500BUNGE LIMITEDCOMG1696210515659233442SHDFND1123344200BUNGE LIMITEDCOMG16962105197229400SHDFND112940000BUNGE LIMITEDCOMG16962105117SHDFND151700BURLINGTON STORES INCCOM1220171062211797SHDFND1179700BURLINGTON STORES INCCOM1220171062131729SHDFND15172900BURLINGTON STORES INCCOM12201710685692SHDFND1169200BURLINGTON STORES INCCOM12201710612309996SHDFND4999600BWX TECHNOLOGIES INCCOM05605H10048794SHDFND1179400BWX TECHNOLOGIES INCCOM05605H1001672764SHDFND15276400BWX TECHNOLOGIES INCCOM05605H1002994943SHDFND4494300C H ROBINSON WORLDWIDE INCCOM NEW12541W209305934331SHDFND113433100C H ROBINSON WORLDWIDE INCCOM NEW12541W20913939156461SHDFND415646100CA INCCOM12673P1051665000SHDFND3050000CA INCCOM12673P1053863116088SHDFND1111608800CA INCCOM12673P10511298339472SHDFND433947200CA INCCOM12673P105203761211SHDFND56121100CABLE ONE INCCOM12685J105161229SHDFND422900CABLE ONE INCCOM12685J10574105SHDFND1110500CABOT CORPCOM127055101131721376SHDFND112137600CABOT CORPCOM1270551012484027SHDFND4402700CABOT OIL & GAS CORPCOM127097103193767719SHDFND116771900CABOT OIL & GAS CORPCOM1270971036906241474SHDFND424147400CACI INTL INCCL A1271903044613480SHDFND4348000CACI INTL INCCL A12719030459447SHDFND1144700CADENCE DESIGN SYSTEM INCCOM1273871085544132577SHDFND413257700CADENCE DESIGN SYSTEM INCCOM12738710867716228SHDFND71622800CADENCE DESIGN SYSTEM INCCOM127387108383191604SHDFND119160400CAE INCCOM1247651082518135089SHDFND413508900CAE INCCOM12476510857530965SHDFND113096500CAESARS ENTMT CORPCOM127686103322563SHDFND11256300CAESARS ENTMT CORPCOM12768610396075889SHDFND47588900CAI INTERNATIONAL INCCOM12477X10629410400SHDFND130010400CAI INTERNATIONAL INCCOM12477X1068282SHDFND1128200CALATLANTIC GROUP INCCOM1281951041442562SHDFND4256200CALATLANTIC GROUP INCCOM12819510433213588984SHDFND1158898400CALATLANTIC GROUP INCCOM128195104111SHDFND11100CALERES INCCOM12950010426775SHDFND1177500CALERES INCCOM1295001042728116SHDFND4811600CALGON CARBON CORPCOM129603106482257SHDFND4225700CALGON CARBON CORPCOM1296031064535212924SHDFND1121292400CALIFORNIA RES CORPCOM NEW13057Q20621711155SHDFND41115500CALIFORNIA RES CORPCOM NEW13057Q206292SHDFND19200CALIFORNIA RES CORPCOM NEW13057Q20615767SHDFND1176700CALIFORNIA RES CORPCOM NEW13057Q20603SHDFND 300CALIFORNIA RES CORPCOM NEW13057Q20605SHDFND3500CALLAWAY GOLF COCOM131193104104074700SHDFND130074700CALLAWAY GOLF COCOM131193104735216SHDFND4521600CALLAWAY GOLF COCOM131193104241718SHDFND11171800CALLON PETE CO DELCOM13123X102776364SHDFND11636400CALLON PETE CO DELCOM13123X102988056SHDFND1805600CALLON PETE CO DELCOM13123X1021159455SHDFND15945500CALPINE CORPCOM NEW13134730470346446SHDFND44644600CALPINE CORPCOM NEW131347304664372SHDFND11437200CAMDEN PPTY TRSH BEN INT13313110234079370180SHDFND437018000CAMDEN PPTY TRSH BEN INT133131102105611468SHDFND51146800CAMDEN PPTY TRSH BEN INT13313110298610713SHDFND111071300CAMECO CORPCOM13321L1081450156520SHDFND415652000CAMECO CORPCOM13321L10824226236SHDFND112623600CAMECO CORPCOM13321L10827730000SHCallDFND70030000CAMECO CORPCOM13321L10868674365SHDFND77436500CAMPBELL SOUP COCOM134429109149130998SHDFND53099800CAMPBELL SOUP COCOM1344291095703118539SHDFND1111853900CAMPBELL SOUP COCOM1344291098189170221SHDFND417022100CAMPBELL SOUP COCOM134429109168435000SHDFND113500000CANADIAN NAT RES LTDCOM13638510111820329699SHDFND432969900CANADIAN NAT RES LTDCOM136385101127335642SHDFND113564200CANADIAN NAT RES LTDCOM136385101712000SHDFND3020000CANADIAN NAT RES LTDCOM13638510123633SHDFND1563300CANADIAN NATL RY COCOM1363751021161400SHDFND6140000CANADIAN NATL RY COCOM1363751027128590SHDFND7859000CANADIAN NATL RY COCOM13637510212742154445SHDFND1115444500CANADIAN NATL RY COCOM1363751026077363SHDFND15736300CANADIAN NATL RY COCOM13637510223353282296SHDFND428229600CANADIAN PAC RY LTDCOM13645T10014738058SHDFND11805800CANADIAN PAC RY LTDCOM13645T1002901587SHDFND3015870CANADIAN PAC RY LTDCOM13645T100839745814SHDFND44581400CANTEL MEDICAL CORPCOM1380981081831781SHDFND4178100CANTEL MEDICAL CORPCOM13809810869671SHDFND1167100CAPELLA EDUCATION COMPANYCOM139594105434356111SHDFND115611100CAPELLA EDUCATION COMPANYCOM13959410575964SHDFND496400CAPITAL ONE FINL CORPCOM14040H105234823575SHDFND62357500CAPITAL ONE FINL CORPCOM14040H1056526550SHDFND3065500CAPITAL ONE FINL CORPCOM14040H10538487386491SHDFND438649100CAPITAL ONE FINL CORPCOM14040H10519969200534SHDFND1120053400CAPITAL ONE FINL CORPCOM14040H105282828400SHDFND112840000CAPITAL ONE FINL CORPCOM14040H105455145700SHDFND114570000CAPITAL ONE FINL CORPCOM14040H105190819158SHDFND51915800CAPITAL ONE FINL CORPCOM14040H105173217398SHDFND117348050CARDINAL HEALTH INCCOM14149Y1082053338SHDFND333830000CARDINAL HEALTH INCCOM14149Y1082123463SHDFND15346300CARDINAL HEALTH INCCOM14149Y1083315406SHDFND11540600CARDINAL HEALTH INCCOM14149Y1089641157348SHDFND415734800CARDINAL HEALTH INCCOM14149Y10867110954SHDFND11095400CARDINAL HEALTH INCCOM14149Y108120SHDFND 0020CARE COM INCCOM14163310714800SHDFND180000CARE COM INCCOM141633107103957600SHDFND130057600CARE COM INCCOM1416331073181SHDFND1118100CAREER EDUCATION CORPCOM14166510916914031SHDFND41403100CAREER EDUCATION CORPCOM141665109151222SHDFND11122200CARETRUST REIT INCCOM14174T1071679938SHDFND4993800CARETRUST REIT INCCOM14174T107231401SHDFND11140100CARLISLE COS INCCOM1423391001781567SHDFND11156700CARLISLE COS INCCOM1423391003663217SHDFND15321700CARLISLE COS INCCOM1423391006065332SHDFND4533200CARLYLE GROUP L PCOM UTS LTD PTN14309L10238716900SHDFND 1690000CARLYLE GROUP L PCOM UTS LTD PTN14309L102122SHDFND112200CARLYLE GROUP L PCOM UTS LTD PTN14309L10244819559SHDFND41955900CARMAX INCCOM143130102472673695SHDFND47369500CARMAX INCCOM14313010226400SHDFND1140000CARMAX INCCOM1431301023335200SHDFND13005200CARNIVAL CORPUNIT 99/99/9999143658300205431000SHDFND130031000CARNIVAL CORPUNIT 99/99/999914365830010941164856SHDFND1116485600CARNIVAL CORPUNIT 99/99/999914365830020314306076SHDFND430607600CARNIVAL CORPUNIT 99/99/99991436583005788696SHDFND 008696CARNIVAL CORPUNIT 99/99/999914365830015220SHDFND 00220CARNIVAL CORPUNIT 99/99/9999143658300386958300SHDFND95830000CARNIVAL CORPUNIT 99/99/99991436583001592400SHDFND11240000CARNIVAL CORPUNIT 99/99/99991436583006664100400SHDFND1110040000CARPENTER TECHNOLOGY CORPCOM144285103931824SHDFND11182400CARPENTER TECHNOLOGY CORPCOM1442851032544987SHDFND4498700CARS COM INCCOM14575E1053929136234SHDFND413623400CARS COM INCCOM14575E105652252SHDFND11225200CARTER INCCOM146229109102865SHDFND186500CARTER INCCOM1462291094443775SHDFND4377500CARTER INCCOM1462291091211034SHDFND11103400CARTER INCCOM14622910996817SHDFND1581700CASEYS GEN STORES INCCOM14752810336322SHDFND132200CASEYS GEN STORES INCCOM1475281035254687SHDFND4468700CASEYS GEN STORES INCCOM147528103109973SHDFND1197300CASEYS GEN STORES INCCOM1475281031271138SHDFND15113800CATALENT INCCOM1488061021583839SHDFND15383900CATALENT INCCOM1488061021343257SHDFND1325700CATALENT INCCOM1488061021744229SHDFND11422900CATALENT INCCOM1488061022776737SHDFND4673700CATERPILLAR INC DELCOM149123101338821500SHPutDFND70021500CATERPILLAR INC DELCOM14912310113068287SHDFND5828700CATERPILLAR INC DELCOM1491231012361500SHCallDFND7001500CATERPILLAR INC DELCOM14912310119477123602SHDFND112031103291CATERPILLAR INC DELCOM1491231012361500SHDFND 150000CATERPILLAR INC DELCOM149123101142900SHDFND 09000CATERPILLAR INC DELCOM1491231012361500SHDFND 001500CATERPILLAR INC DELCOM149123101102650SHDFND 65000CATERPILLAR INC DELCOM149123101157192997535SHDFND1199753500CATERPILLAR INC DELCOM14912310124078152800SHDFND1115280000CATERPILLAR INC DELCOM14912310112137700SHDFND13007700CATERPILLAR INC DELCOM14912310156508358600SHDFND1135860000CATERPILLAR INC DELCOM14912310161120387867SHDFND438786700CATERPILLAR INC DELCOM1491231012131350SHDFND36507000CATO CORP NEWCL A14920510623514767SHDFND41476700CATO CORP NEWCL A1492051067433SHDFND1143300CAVCO INDS INC DELCOM149568107105685SHDFND468500CAVCO INDS INC DELCOM149568107126824SHDFND1582400CAVCO INDS INC DELCOM149568107111725SHDFND172500CAVCO INDS INC DELCOM14956810724157SHDFND1115700CAVIUM INCCOM14964U10831364SHDFND1536400CAVIUM INCCOM14964U10816037191304SHDFND1119130400CAVIUM INCCOM14964U10863754SHDFND475400CBIZ INCCOM12480510220613338SHDFND41333800CBIZ INCCOM12480510214937SHDFND1193700CBL & ASSOC PPTYS INCCOM12483010028450137SHDFND45013700CBL & ASSOC 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TORONTOCOM13606910121430220000SHDFND1122000000CDW CORPCOM12514G108159722987SHDFND42298700CDW CORPCOM12514G108629690602SHDFND119060200CDW CORPCOM12514G1085618071SHDFND15807100CEDAR FAIR L PDEPOSITRY UNIT1501851062463783SHDFND4378300CELANESE CORP DELCOM SER A1508701037987449SHDFND5744900CELANESE CORP DELCOM SER A150870103194018116SHDFND111811600CELANESE CORP DELCOM SER A150870103547SHDFND14700CELANESE CORP DELCOM SER A15087010310995102684SHDFND410268400CELGENE CORPCOM1510201043463280SHDFND 003280CELGENE CORPCOM15102010482431789875SHDFND1178987500CELGENE CORPCOM1510201041531462SHDFND 001462CELGENE CORPCOM15102010453766515200SHDFND1151520000CELGENE CORPCOM1510201044674476SHDFND7447600CELGENE CORPCOM151020104183517581SHDFND101758100CELGENE CORPCOM151020104248423806SHDFND92380600CELGENE CORPCOM1510201041041000SHDFND 100000CELGENE CORPCOM151020104999595776SHDFND1955260250CELGENE CORPCOM151020104422740500SHPutDFND70040500CELGENE CORPCOM1510201044644450SHDFND340040500CELGENE 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INCCOM15189T10710895384163SHDFND1138416300CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20716829389SHDFND42938900CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202275744SHDFND11574400CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG2004520242790600SHDFND79060000CENTURYLINK INCCOM1567001066356381034SHDFND1138103400CENTURYLINK INCCOM156700106291SHDFND19100CENTURYLINK INCCOM156700106178751071654SHDFND4107165400CERNER CORPCOM1567821041492215SHDFND13002215CERNER CORPCOM15678210418790278818SHDFND1127881800CERNER CORPCOM1567821042894288SHDFND5428800CERNER CORPCOM1567821046679900SHDFND1990000CERNER CORPCOM15678210412979192601SHDFND419260100CF INDS HLDGS INCCOM1252691007156168222SHDFND416822200CF INDS HLDGS INCCOM1252691004105SHDFND301050CF INDS HLDGS INCCOM125269100200847212SHDFND114721200CF INDS HLDGS INCCOM1252691006262147200SHDFND1114720000CHARLES RIV LABS INTL INCCOM1598641072892637SHDFND4263700CHARLES RIV LABS INTL INCCOM1598641071141039SHDFND11103900CHART INDS INCCOM PAR 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FACTORY INCCOM163072101661374SHDFND11137400CHEMED CORP NEWCOM16359R10361251SHDFND425100CHEMED CORP NEWCOM16359R103264710892SHDFND111089200CHEMOURS COCOM1638511081753500SHDFND 350000CHEMOURS COCOM16385110819531390145SHDFND1139014500CHEMOURS COCOM1638511084909783SHDFND4978300CHENIERE ENERGY INCCOM NEW16411R20890316767SHDFND41676700CHENIERE ENERGY INCCOM NEW16411R208115621471SHDFND112147100CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101632133SHDFND4213300CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1013112105000SHDFND1110500000CHESAPEAKE ENERGY CORPCOM1651671072354594418SHDFND459441800CHESAPEAKE ENERGY CORPCOM165167107986249054SHDFND1124905400CHESAPEAKE ENERGY CORPCOM165167107235700SHDFND 057000CHEVRON CORP NEWCOM16676410034089272300SHDFND1127230000CHEVRON CORP NEWCOM16676410049450395000SHDFND1139500000CHEVRON CORP NEWCOM1667641001251000SHDFND 001000CHEVRON CORP NEWCOM166764100971077635SHDFND130077635CHEVRON CORP NEWCOM1667641006074848SHDFND 004848CHEVRON CORP NEWCOM166764100247919802SHDFND151980200CHEVRON CORP NEWCOM1667641007115603SHDFND 005603CHEVRON CORP NEWCOM16676410013469107585SHDFND610758500CHEVRON CORP NEWCOM166764100165213281SHDFND71328100CHEVRON CORP NEWCOM1667641001251699975SHDFND99997500CHEVRON CORP NEWCOM1667641006124885SHDFND 488500CHEVRON CORP NEWCOM16676410071564SHDFND1156400CHEVRON CORP NEWCOM16676410051613412275SHDFND1400715011560CHEVRON CORP NEWCOM1667641002663302127407SHDFND11212740700CHEVRON CORP NEWCOM1667641001501200SHDFND 120000CHEVRON CORP NEWCOM16676410011279000SHDFND3440046000CHEVRON CORP NEWCOM1667641002502000SHDFND 200000CHEVRON CORP NEWCOM1667641001935211545820SHDFND4154582000CHEVRON CORP NEWCOM166764100263821070SHDFND52107000CHEVRON CORP NEWCOM166764100446235641SHDFND103564100CHICAGO BRIDGE & IRON CO N VCOM167250109432642SHDFND3026420CHICAGO BRIDGE & IRON CO N VCOM167250109452800SHDFND11280000CHICAGO BRIDGE & IRON CO N VCOM16725010922613997SHDFND111399700CHICAGO BRIDGE & IRON CO N VCOM16725010940425000SHDFND112500000CHICAGO BRIDGE & IRON CO N VCOM167250109114771041SHDFND47104100CHICOS FAS INCCOM16861510251057809SHDFND45780900CHICOS FAS INCCOM168615102212354SHDFND11235400CHILDRENS PL INCCOM168905107154310636SHDFND71063600CHILDRENS PL INCCOM16890510747320SHDFND1132000CHILDRENS PL INCCOM1689051074012761SHDFND4276100CHIMERA INVT CORPCOM NEW16934Q20819910750SHDFND41075000CHIMERA INVT CORPCOM NEW16934Q208402176SHDFND11217600CHINA BIOLOGIC PRODS HLDGS ICOMG21515104212126931SHDFND102693100CHINA BIOLOGIC PRODS HLDGS ICOMG215151041481873SHDFND1187300CHINA BIOLOGIC PRODS HLDGS ICOMG215151042833598SHDFND9359800CHINA BIOLOGIC PRODS HLDGS ICOMG2151510447489602885SHDFND2557494045391CHINA BIOLOGIC PRODS HLDGS ICOMG21515104785SHDFND 8500CHINA LODGING GROUP LTDSPONSORED ADR16949N1091591100SHDFND 110000CHINA LODGING GROUP LTDSPONSORED ADR16949N109100689SHDFND468900CHINA LODGING GROUP LTDSPONSORED ADR16949N10924716171126SHDFND2146204024922CHINA ONLINE ED GROUPSPONSORED ADR16954L10515412300SHDFND30123000CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10455440917SHDFND114091700CHIPOTLE MEXICAN GRILL INCCOM16965610529100SHDFND710000CHIPOTLE MEXICAN GRILL INCCOM1696561058823050SHDFND3030500CHIPOTLE MEXICAN GRILL INCCOM16965610537400129400SHDFND1112940000CHIPOTLE MEXICAN GRILL INCCOM16965610501SHDFND1100CHIPOTLE MEXICAN GRILL INCCOM1696561051698558764SHDFND115876400CHIPOTLE MEXICAN GRILL INCCOM169656105579620052SHDFND42005200CHIPOTLE MEXICAN GRILL INCCOM169656105904731300SHDFND113130000CHOICE HOTELS INTL INCCOM16990510675964SHDFND496400CHOICE HOTELS INTL INCCOM169905106468060311SHDFND116031100CHUBB LIMITEDCOMH1467J104110SHDFND151000CHUBB LIMITEDCOMH1467J104904361880SHDFND66188000CHUBB LIMITEDCOMH1467J10452470359065SHDFND1135906500CHUBB LIMITEDCOMH1467J104108742SHDFND974200CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021082996SHDFND 002996CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021634586SHDFND11458600CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502551543SHDFND9154300CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021042923SHDFND 002923CHURCH & DWIGHT INCCOM171340102236SHDFND153600CHURCH & DWIGHT INCCOM171340102112422400SHDFND72240000CHURCH & DWIGHT INCCOM17134010224462487584SHDFND1148758400CHURCH & DWIGHT INCCOM1713401021362704SHDFND1270400CHURCH & DWIGHT INCCOM1713401028446168338SHDFND416833800CHURCHILL DOWNS INCCOM17148410872311SHDFND431100CHURCHILL DOWNS INCCOM171484108575224719SHDFND112471900CIENA CORPCOM NEW1717793092039720SHDFND4972000CIENA CORPCOM NEW171779309944472SHDFND11447200CIGNA CORPORATIONCOM1255091095562738SHDFND5273800CIGNA CORPORATIONCOM12550910944930221233SHDFND422123300CIGNA CORPORATIONCOM12550910914837300SHDFND11730000CIGNA CORPORATIONCOM12550910962417307337SHDFND1130733700CIGNA CORPORATIONCOM12550910910765300SHDFND13005300CIGNA CORPORATIONCOM1255091095502710SHDFND1271000CIGNA CORPORATIONCOM125509109136670SHDFND767000CIGNA CORPORATIONCOM1255091094922422SHDFND15242200CIMAREX ENERGY COCOM171798101615050408SHDFND45040800CIMAREX ENERGY COCOM17179810182668SHDFND1566800CIMAREX ENERGY COCOM171798101170814000SHDFND111400000CIMAREX ENERGY COCOM171798101544244606SHDFND114460600CIMAREX ENERGY COCOM171798101340427900SHDFND112790000CINCINNATI BELL INC NEWCOM NEW17187150228613708SHDFND41370800CINCINNATI BELL INC NEWCOM NEW17187150216747SHDFND1174700CINCINNATI FINL CORPCOM172062101478263788SHDFND46378800CINCINNATI FINL CORPCOM1720621018286110527SHDFND1111052700CINEMARK HOLDINGS INCCOM17243V102932674SHDFND11267400CINEMARK HOLDINGS INCCOM17243V1022517208SHDFND4720800CINEMARK HOLDINGS INCCOM17243V1021263627SHDFND15362700CINTAS CORPCOM172908105624440072SHDFND114007200CINTAS CORPCOM172908105674443280SHDFND44328000CINTAS CORPCOM17290810536229SHDFND1522900CINTAS CORPCOM17290810511217200SHDFND13007200CIRRUS LOGIC INCCOM1727551001052023SHDFND11202300CIRRUS LOGIC INCCOM1727551003276300SHDFND13006300CIRRUS LOGIC INCCOM172755100551052SHDFND4105200CISCO SYS INCCOM17275R1028270216289SHDFND1300216289CISCO SYS INCCOM17275R1023448892SHDFND 008892CISCO SYS INCCOM17275R1024347113488SHDFND1111348800CISCO SYS INCCOM17275R10227530718800SHDFND1171880000CISCO SYS INCCOM17275R102194650809SHDFND120050809CISCO SYS INCCOM17275R10238310000SHCallDFND70010000CISCO SYS INCCOM17275R1026062158271SHDFND515827100CISCO SYS INCCOM17275R10256714817SHDFND151481700CISCO SYS INCCOM17275R1021925000SHPutDFND7005000CISCO SYS INCCOM17275R102962500SHDFND 002500CISCO SYS INCCOM17275R1021854830SHDFND 483000CISCO SYS INCCOM17275R10275619742SHDFND37000127420CISCO SYS INCCOM17275R1027993208688SHDFND7195588013100CISCO SYS INCCOM17275R1025602146260SHDFND914626000CISCO SYS INCCOM17275R1023268500SHDFND 085000CISCO SYS INCCOM17275R1023829969SHDFND 996900CISCO SYS INCCOM17275R10222829596064SHDFND1580996015068CISCO SYS INCCOM17275R1021363473559966SHDFND4355996600CISCO SYS INCCOM17275R1022481816479923SHDFND11647992300CISCO SYS INCCOM17275R10249913028SHDFND101302800CISCO SYS INCCOM17275R102561751466700SHDFND11146670000CIT GROUP INCCOM NEW125581801359573015SHDFND47301500CIT GROUP INCCOM NEW125581801721471SHDFND11147100CITIGROUP INCCOM NEW172967424341745919SHDFND74591900CITIGROUP INCCOM NEW1729674243074147SHDFND 004147CITIGROUP INCCOM NEW17296742454505732500SHDFND1173250000CITIGROUP INCCOM NEW172967424599080505SHDFND68050500CITIGROUP INCCOM NEW1729674246648927SHDFND15892700CITIGROUP INCCOM NEW172967424638885842SHDFND118584200CITIGROUP INCCOM NEW1729674241022691374404SHDFND11137440400CITIGROUP INCCOM NEW17296742455971752200SHDFND1175220000CITIGROUP INCCOM NEW17296742427441368778SHDFND136527803500CITIGROUP INCCOM NEW1729674242233000SHDFND 003000CITIGROUP INCCOM NEW1729674247100SHPutDFND700100CITIGROUP INCCOM NEW1729674242463300SHDFND 330000CITIGROUP INCCOM NEW172967424380351113SHDFND55111300CITIGROUP INCCOM NEW17296742418328246309SHDFND3284362178730CITIGROUP INCCOM NEW1729674242192941SHDFND 294100CITIGROUP INCCOM NEW1729674241550142083239SHDFND4208323900CITIGROUP INCCOM NEW1729674245958000SHCallDFND7008000CITIGROUP INCCOM NEW1729674241471975SHDFND9197500CITIZENS FINL GROUP INCCOM1746101059415224265SHDFND422426500CITIZENS FINL GROUP INCCOM17461010568816400SHDFND111640000CITIZENS FINL GROUP INCCOM174610105531255SHDFND15125500CITIZENS FINL GROUP INCCOM17461010512856306236SHDFND1130623600CITRIX SYS INCCOM177376100758686200SHDFND118620000CITRIX SYS INCCOM17737610060507687580SHDFND1168758000CITRIX SYS INCCOM177376100119513577SHDFND51357700CITRIX SYS INCCOM1773761007718763SHDFND1876300CITRIX SYS INCCOM17737610017061193870SHDFND419387000CLEAN HARBORS INCCOM184496107661213SHDFND11121300CLEAN HARBORS INCCOM1844961073045618SHDFND4561800CLEARWATER PAPER CORPCOM18538R10314298SHDFND1129800CLEARWATER PAPER CORPCOM18538R1032275000SHDFND4500000CLEVELAND CLIFFS INCCOM1858991018411594SHDFND111159400CLEVELAND CLIFFS INCCOM18589910138152863SHDFND45286300CLOROX CO DELCOM18905410930200SHDFND120000CLOROX CO DELCOM189054109318SHDFND151800CLOROX CO DELCOM18905410918005121049SHDFND412104900CLOROX CO DELCOM1890541092651780SHDFND7178000CLOROX CO DELCOM189054109680345736SHDFND114573600CLOROX CO DELCOM18905410913228886SHDFND5888600CME GROUP INCCOM CL A12572Q1051711168SHDFND9116800CME GROUP INCCOM CL A12572Q10529407201348SHDFND420134800CME GROUP INCCOM CL A12572Q1053802600SHDFND3260000CME GROUP INCCOM CL A12572Q10525962177759SHDFND1117775900CME GROUP INCCOM CL A12572Q105322122055SHDFND62205500CME GROUP INCCOM CL A12572Q10510667300SHDFND11730000CME GROUP INCCOM CL A12572Q10564646442630SHDFND144034402286CMS ENERGY CORPCOM125896100338071462SHDFND117146200CMS ENERGY CORPCOM12589610010156214715SHDFND421471500CNA FINL CORPCOM12611710010188SHDFND1118800CNA FINL CORPCOM126117100438882712SHDFND48271200CNH INDL N VSHSN209441095365400401SHDFND1140040100CNH INDL N VSHSN20944109109381600SHDFND130081600CNO FINL GROUP INCCOM12621E1031867515SHDFND4751500CNO FINL GROUP INCCOM12621E1033473140654SHDFND1114065400CNOOC LTDSPONSORED ADR126132109390827221SHDFND112722100CNX RESOURCES CORPORATIONCOM12653C10838626373SHDFND42637300CNX RESOURCES CORPORATIONCOM12653C108775293SHDFND11529300COBIZ FINANCIAL INCCOM190897108332011660867SHDFND1166086700COBIZ FINANCIAL INCCOM19089710814698SHDFND1169800COCA COLA COCOM1912161001383000SHDFND11300000COCA COLA COCOM1912161008921194446SHDFND7183396011050COCA COLA COCOM191216100215647000SHCallDFND70047000COCA COLA COCOM19121610016408357625SHDFND1339555018070COCA COLA COCOM19121610010313225067SHDFND1300225067COCA COLA COCOM19121610036791SHDFND979100COCA COLA COCOM191216100415590572SHDFND59057200COCA COLA COCOM191216100210045771SHDFND154577100COCA COLA COCOM1912161001364442973926SHDFND4297392600COCA COLA COCOM191216100211046000SHPutDFND70046000COCA COLA COCOM1912161002264933SHDFND3493300COCA COLA COCOM19121610038883847500SHDFND1184750000COCA COLA COCOM19121610036681799500SHDFND1179950000COCA COLA COCOM1912161001152500SHDFND 002500COCA COLA COCOM1912161002295000SHDFND 005000COCA COLA COCOM1912161004048801SHDFND 880100COCA COLA COCOM1912161001132460SHDFND 024600COCA COLA COCOM1912161003068586688276SHDFND11668827600COCA COLA COCOM191216100190241460SHDFND 4146000COCA COLA EUROPEAN PARTNERSSHSG25839104246561866SHDFND116186600COCA COLA EUROPEAN PARTNERSSHSG2583910420500SHDFND1150000COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110896513900SHDFND71390000COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411085888446SHDFND4844600COEUR MNG INCCOM NEW192108504628274SHDFND4827400COEUR MNG INCCOM NEW192108504253367SHDFND11336700COGNEX CORPCOM1924221031732823SHDFND1282300COGNEX CORPCOM1924221033385521SHDFND15552100COGNEX CORPCOM192422103128721039SHDFND112103900COGNEX CORPCOM19242210390514800SHDFND130014800COGNEX CORPCOM1924221031502456SHDFND4245600COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023474885SHDFND15488500COGNIZANT TECHNOLOGY SOLUTIOCL A19244610235227496020SHDFND1149602000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102429360443SHDFND15784302600COGNIZANT TECHNOLOGY SOLUTIOCL A192446102141319889SHDFND51988900COGNIZANT TECHNOLOGY SOLUTIOCL A19244610221839307500SHDFND1130750000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022693795SHDFND13003795COGNIZANT TECHNOLOGY SOLUTIOCL A19244610236161509166SHDFND450916600COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028338117400SHDFND1111740000COHERENT INCCOM19247910398349SHDFND434900COHERENT INCCOM192479103152539SHDFND1153900COHERENT INCCOM19247910357202SHDFND1520200COHERENT INCCOM1924791033101100SHDFND13001100COHU INCCOM192576106185984702SHDFND118470200COHU INCCOM192576106522386SHDFND4238600COLFAX CORPCOM194014106431092SHDFND11109200COLFAX CORPCOM1940141063929891SHDFND4989100COLGATE PALMOLIVE COCOM194162103120516000SHDFND130016000COLGATE PALMOLIVE COCOM19416210353193705007SHDFND470500700COLGATE PALMOLIVE COCOM194162103194725805SHDFND3254054000COLGATE PALMOLIVE COCOM1941621038982119048SHDFND111289406154COLGATE PALMOLIVE COCOM19416210334630458986SHDFND1145898600COLGATE PALMOLIVE COCOM1941621036418500SHCallDFND7008500COLGATE PALMOLIVE COCOM194162103481763842SHDFND76384200COLGATE PALMOLIVE COCOM1941621033775000SHPutDFND7005000COLGATE PALMOLIVE COCOM194162103163521675SHDFND52167500COLONY NORTHSTAR INCCL A COM19625W10463655739SHDFND115573900COLONY NORTHSTAR INCCL A COM19625W10474865581SHDFND46558100COLUMBIA PPTY TR INCCOM NEW198287203341461SHDFND11146100COLUMBIA PPTY TR INCCOM NEW19828720342118334SHDFND41833400COLUMBIA SPORTSWEAR COCOM19851610638527SHDFND1152700COLUMBIA SPORTSWEAR COCOM1985161062273159SHDFND4315900COMCAST CORP NEWCL A20030N101344385975SHDFND68597500COMCAST CORP NEWCL A20030N10155413868SHDFND71386800COMCAST CORP NEWCL A20030N10115842395564SHDFND139126404300COMCAST CORP NEWCL A20030N101611831527657SHDFND11152765700COMCAST CORP NEWCL A20030N1013087697SHDFND10769700COMCAST CORP NEWCL A20030N1011162898SHDFND3289800COMCAST CORP NEWCL A20030N101222155453SHDFND55545300COMCAST CORP NEWCL A20030N1011427643564654SHDFND4356465400COMCAST CORP NEWCL A20030N10122564563400SHDFND1156340000COMCAST CORP NEWCL A20030N101194448528SHDFND120048528COMCAST CORP NEWCL A20030N10168117010SHDFND151701000COMCAST CORP NEWCL A20030N101170642667SHDFND130042667COMCAST CORP NEWCL A20030N1014423110439SHDFND911043900COMCAST CORP NEWCL A20030N101134SHDFND 0034COMCAST CORP NEWCL A20030N1012075161SHDFND 516100COMCAST CORP NEWCL A20030N10115628390200SHDFND1139020000COMERICA INCCOM200340107646674482SHDFND117448200COMERICA INCCOM20034010710626122408SHDFND412240800COMFORT SYS USA INCCOM19990810429675SHDFND1167500COMFORT SYS USA INCCOM1999081042225094SHDFND4509400COMMERCE BANCSHARES INCCOM2005251035359587SHDFND4958700COMMERCE BANCSHARES INCCOM2005251031342401SHDFND11240100COMMERCIAL METALS COCOM20172310330314204SHDFND41420400COMMERCIAL METALS COCOM201723103783656SHDFND11365600COMMSCOPE HLDG CO INCCOM20337X10996325468SHDFND42546800COMMSCOPE HLDG CO INCCOM20337X10980421246SHDFND112124600COMMUNITY HEALTH SYS INC NEWCOM2036681083495820509SHDFND482050900COMMUNITY HEALTH SYS INC NEWCOM20366810881835SHDFND11183500COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021276122146SHDFND1112214600COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4071975258791SHDFND425879100COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043062217445SHDFND1121744500COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810487762285SHDFND46228500COMPASS MINERALS INTL INCCOM20451N10104SHDFND1400COMPASS MINERALS INTL INCCOM20451N101771069SHDFND11106900COMPASS MINERALS INTL INCCOM20451N10161847SHDFND1584700COMPASS MINERALS INTL INCCOM20451N101941299SHDFND4129900CONAGRA BRANDS INCCOM2058871024192111279SHDFND110658104698CONAGRA BRANDS INCCOM2058871024835128347SHDFND1112834700CONAGRA BRANDS INCCOM2058871029837261126SHDFND426112600CONAGRA BRANDS INCCOM2058871024197111610SHDFND711161000CONAGRA BRANDS INCCOM2058871022346200SHDFND11620000CONAGRA BRANDS INCCOM205887102912423SHDFND15242300CONCHO RES INCCOM20605P1011242382700SHDFND118270000CONCHO RES INCCOM20605P101279818626SHDFND111862600CONCHO RES INCCOM20605P101120798SHDFND179800CONCHO RES INCCOM20605P101900859968SHDFND45996800CONCHO RES INCCOM20605P1011093672800SHDFND117280000CONCHO RES INCCOM20605P1013752500SHDFND13002500CONDUENT INCCOM2067871031328163SHDFND11816300CONDUENT INCCOM206787103603720SHDFND1003720CONDUENT INCCOM2067871031879116267SHDFND411626700CONOCOPHILLIPSCOM20825C10412515228006SHDFND1122800600CONOCOPHILLIPSCOM20825C1045339725SHDFND13009725CONOCOPHILLIPSCOM20825C104466284942SHDFND18369801244CONOCOPHILLIPSCOM20825C1043376134SHDFND5613400CONOCOPHILLIPSCOM20825C10454910000SHDFND30100000CONOCOPHILLIPSCOM20825C1049699176700SHDFND1117670000CONOCOPHILLIPSCOM20825C10443863799100SHDFND1179910000CONOCOPHILLIPSCOM20825C104105119146SHDFND120019146CONOCOPHILLIPSCOM20825C104142325921SHDFND 2592100CONOCOPHILLIPSCOM20825C10442766SHDFND776600CONOCOPHILLIPSCOM20825C10447093857949SHDFND485794900CONSOL ENERGY INC NEWCOM20854L1083438690SHDFND11869000CONSOLIDATED EDISON INCCOM209115104332639154SHDFND13731601838CONSOLIDATED EDISON INCCOM2091151043574200SHDFND11420000CONSOLIDATED EDISON INCCOM20911510410113SHDFND1511300CONSOLIDATED EDISON INCCOM2091151047659000SHDFND11900000CONSOLIDATED EDISON INCCOM209115104138716330SHDFND51633000CONSOLIDATED EDISON INCCOM20911510416232191076SHDFND1119107600CONSOLIDATED EDISON INCCOM20911510423427275773SHDFND427577300CONSTELLATION BRANDS INCCL A21036P1082251198485SHDFND49848500CONSTELLATION BRANDS INCCL A21036P108319213965SHDFND61396500CONSTELLATION BRANDS INCCL A21036P10891400SHDFND304000CONSTELLATION BRANDS INCCL A21036P1081906583412SHDFND18238701025CONSTELLATION BRANDS INCCL A21036P10810974800SHDFND13004800CONSTELLATION BRANDS INCCL A21036P108158692SHDFND969200CONSTELLATION BRANDS INCCL A21036P1081227053680SHDFND115368000CONTINENTAL RESOURCES INCCOM21201510165412355SHDFND41235500CONTINENTAL RESOURCES INCCOM2120151015229848SHDFND11984800CONVERGYS CORPCOM2124851062979126768SHDFND412676800CONVERGYS CORPCOM212485106692957SHDFND11295700COOPER COS INCCOM NEW2166484024422029SHDFND15202900COOPER COS INCCOM NEW2166484021342461611SHDFND46161100COOPER COS INCCOM NEW21664840216427537SHDFND11753700COOPER COS INCCOM NEW21664840211325197SHDFND5519700COOPER STD HLDGS INCCOM21676P1038086594SHDFND4659400COOPER STD HLDGS INCCOM21676P10339316SHDFND1131600COOPER TIRE & RUBR COCOM216831107581638SHDFND11163800COOPER TIRE & RUBR COCOM21683110737310546SHDFND41054600COPA HOLDINGS SACL AP310761052241669SHDFND4166900COPA HOLDINGS SACL AP31076105606145212SHDFND114521200COPART INCCOM2172041063528157SHDFND15815700COPART INCCOM217204106108825200SHDFND130025200COPART INCCOM21720410643994SHDFND199400COPART INCCOM2172041063638394SHDFND4839400COPART INCCOM2172041061924448SHDFND11444800CORE LABORATORIES N VCOMN2271710790819SHDFND1181900CORE LABORATORIES N VCOMN227171075525043SHDFND15504300CORECIVIC INCCOM21871N101683004SHDFND11300400CORECIVIC INCCOM21871N10146120486SHDFND42048600CORELOGIC INCCOM21871D1033056592SHDFND4659200CORELOGIC INCCOM21871D103891922SHDFND11192200CORESITE RLTY CORPCOM21870Q10585748SHDFND1174800CORESITE RLTY CORPCOM21870Q1051211064SHDFND15106400CORESITE RLTY CORPCOM21870Q105108948SHDFND194800CORNING INCCOM21935010588027500SHDFND112750000CORNING INCCOM21935010546514523SHDFND151452300CORNING INCCOM219350105273585488SHDFND58548800CORNING INCCOM21935010548015000SHDFND 1500000CORNING INCCOM2193501053264102218SHDFND710221800CORNING INCCOM219350105349841093591SHDFND4109359100CORNING INCCOM21935010593129112SHDFND12911200CORNING INCCOM219350105902800SHDFND 280000CORNING INCCOM21935010513281415149SHDFND1141514900CORNING INCCOM2193501057761242600SHDFND1124260000CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082849711SHDFND4971100CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081866374SHDFND1637400CORPORATE OFFICE PPTYS TRSH BEN INT22002T108742528SHDFND11252800COSAN LTDSHS AG25343107164511696009SHDFND4169600900COSTAR GROUP INCCOM22160N10995319SHDFND431900COSTAR GROUP INCCOM22160N10910883663SHDFND11366300COSTAR GROUP INCCOM22160N1094161402SHDFND1140200COSTAR GROUP INCCOM22160N1095621892SHDFND15189200COSTCO WHSL CORP NEWCOM22160K10519859106700SHDFND1110670000COSTCO WHSL CORP NEWCOM22160K105356119132SHDFND11913200COSTCO WHSL CORP NEWCOM22160K10521013112900SHDFND1111290000COSTCO WHSL CORP NEWCOM22160K10553929289756SHDFND428975600COSTCO WHSL CORP NEWCOM22160K105184991SHDFND1599100COSTCO WHSL CORP NEWCOM22160K10556300SHDFND303000COSTCO WHSL CORP NEWCOM22160K1051245366909SHDFND116690900COSTCO WHSL CORP NEWCOM22160K105503027072SHDFND72707200COSTCO WHSL CORP NEWCOM22160K1054782574SHDFND13002574COTIVITI HLDGS INCCOM22164K101501555SHDFND4155500COTIVITI HLDGS INCCOM22164K10122697SHDFND1169700COTIVITI HLDGS INCCOM22164K1013219951SHDFND15995100COTY INCCOM CL A222070203143SHDFND154300COTY INCCOM CL A2220702034301216223SHDFND421622300COTY INCCOM CL A222070203138369538SHDFND116953800COUPA SOFTWARE INCCOM22266L10619600SHDFND160000COUPA SOFTWARE INCCOM22266L106632018SHDFND4201800COUPA SOFTWARE INCCOM22266L10647015048SHDFND111504800COUSINS PPTYS INCCOM22279510612313248SHDFND111324800COUSINS PPTYS INCCOM22279510636839752SHDFND43975200COVANTA HLDG CORPCOM22282E102362145SHDFND11214500COVANTA HLDG CORPCOM22282E10221212562SHDFND41256200CRACKER BARREL OLD CTRY STORCOM22410J106107672SHDFND1167200CRACKER BARREL OLD CTRY STORCOM22410J1064542858SHDFND4285800CRANE COCOM224399105413746366SHDFND114636600CRANE COCOM2243991053744189SHDFND4418900CREDICORP LTDCOMG2519Y108944SHDFND154400CREDICORP LTDCOMG2519Y10854840264376SHDFND1126437600CREDICORP LTDCOMG2519Y1081710282448SHDFND48244800CREDICORP LTDCOMG2519Y10852250SHDFND 25000CREDIT ACCEP CORP MICHCOM225310101197610SHDFND461000CREDIT ACCEP CORP MICHCOM22531010135522110000SHDFND711000000CREDIT ACCEP CORP MICHCOM2253101012782SHDFND118200CREDIT SUISSE AG NASSAU BRHVELOCITY SHS EXC22539T59769760000SHDFND30600000CREDIT SUISSE GROUPSPONSORED ADR2254011082929164081SHDFND1116408100CREE INCCOM2254471011153089SHDFND11308900CREE INCCOM2254471012917848SHDFND4784800CRESCENT PT ENERGY CORPCOM22576C1014694613906SHDFND461390600CRESCENT PT ENERGY CORPCOM22576C10114519032SHDFND111903200CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442083560138000SHDFND1113800000CRITEO S ASPONS ADS22671810464924946SHDFND112494600CROCS INCCOM22704610924019022SHDFND41902200CROCS INCCOM227046109161278SHDFND11127800CROWN CASTLE INTL CORP NEWCOM22822V10116190145847SHDFND1114584700CROWN CASTLE INTL CORP NEWCOM22822V101170615368SHDFND151536800CROWN CASTLE INTL CORP NEWCOM22822V10122346201297SHDFND420129700CROWN CASTLE INTL CORP NEWCOM22822V10193840SHDFND584000CROWN CASTLE INTL CORP NEWCOM22822V101545SHDFND14500CROWN CASTLE INTL CORP NEWCOM22822V1011891700SHDFND11170000CROWN HOLDINGS INCCOM2283681061041854SHDFND15185400CROWN HOLDINGS INCCOM2283681061793175SHDFND1167501500CROWN HOLDINGS INCCOM228368106397670689SHDFND47068900CROWN HOLDINGS INCCOM228368106296252650SHDFND95265000CROWN HOLDINGS INCCOM228368106204936423SHDFND103642300CROWN HOLDINGS INCCOM22836810652929SHDFND 00929CROWN HOLDINGS INCCOM2283681065429563SHDFND 009563CROWN HOLDINGS INCCOM22836810688615755SHDFND111575500CROWN HOLDINGS INCCOM228368106148226400SHDFND130026400CSRA INCCOM12650T104157652670SHDFND115267000CSRA INCCOM12650T1042995100115SHDFND410011500CSX CORPCOM126408103517694100SHDFND119410000CSX CORPCOM12640810333600SHDFND160000CSX CORPCOM126408103167230400SHDFND113040000CSX CORPCOM12640810312719231213SHDFND1123121300CSX CORPCOM12640810337680SHDFND768000CSX CORPCOM12640810333096601632SHDFND460163200CSX CORPCOM1264081033075589SHDFND13005589CTRIP COM INTL LTDAMERICAN DEP SHS22943F100146033100SHDFND34700284000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1008177SHDFND 17700CTRIP COM INTL LTDAMERICAN DEP SHS22943F10048511000SHDFND81100000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10012374280582SHDFND428058200CTRIP COM INTL LTDAMERICAN DEP SHS22943F10073616700SHDFND71550001200CTRIP COM INTL LTDAMERICAN DEP SHS22943F100583731323648SHDFND11132364800CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003056909SHDFND9690900CTRIP COM INTL LTDAMERICAN DEP SHS22943F100394389400SHDFND118940000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10022107501300SHDFND1150130000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001142594SHDFND13002594CUBESMARTCOM229663109521798SHDFND11179800CUBESMARTCOM229663109130SHDFND153000CUBESMARTCOM229663109422211459933SHDFND4145993300CUBIC CORPCOM2296691062574365SHDFND4436500CUBIC CORPCOM22966910627464SHDFND1146400CULLEN FROST BANKERS INCCOM2298991091831929SHDFND4192900CULLEN FROST BANKERS INCCOM2298991091401484SHDFND11148400CUMMINS INCCOM23102110615SHDFND15500CUMMINS INCCOM23102110623246131600SHDFND1113160000CUMMINS INCCOM23102110625893146584SHDFND1114658400CUMMINS INCCOM23102110611656600SHDFND13006600CUMMINS INCCOM23102110671400SHDFND 04000CUMMINS INCCOM231021106199911317SHDFND51131700CUMMINS INCCOM23102110613087404SHDFND 740400CUMMINS INCCOM23102110636941209133SHDFND420913300CUMMINS INCCOM231021106124700SHDFND 70000CUMMINS INCCOM23102110672410SHDFND 41000CUMMINS INCCOM231021106720740800SHDFND114080000CURRENCYSHARES EURO TREURO SHS23130C1089418143SHDFND11814300CURTISS WRIGHT CORPCOM2315611013462840SHDFND4284000CURTISS WRIGHT CORPCOM231561101947877787SHDFND117778700CVR ENERGY INCCOM12662P1082436527SHDFND4652700CVR ENERGY INCCOM12662P10811297SHDFND1129700CVR REFNG LPCOMUNIT REP LT12663P10720812564SHDFND41256400CVS HEALTH CORPCOM126650100638788100SHDFND118810000CVS HEALTH CORPCOM126650100117SHDFND151700CVS HEALTH CORPCOM1266501003534875SHDFND13004875CVS HEALTH CORPCOM1266501005878100SHDFND11810000CVS HEALTH CORPCOM126650100516971294SHDFND16862302671CVS HEALTH CORPCOM1266501001178551625583SHDFND11162558300CVS HEALTH CORPCOM12665010058263803626SHDFND480362600CVS HEALTH CORPCOM126650100364550366SHDFND75036600CVS HEALTH CORPCOM1266501007129819SHDFND5981900CYPRESS SEMICONDUCTOR CORPCOM232806109764968SHDFND4496800CYPRESS SEMICONDUCTOR CORPCOM23280610943328428SHDFND152842800CYPRESS SEMICONDUCTOR CORPCOM23280610958838565SHDFND13856500CYPRESS SEMICONDUCTOR CORPCOM2328061091288404SHDFND11840400CYS INVTS INCCOM12673A108232814SHDFND11281400CYS INVTS INCCOM12673A108658083SHDFND4808300D R HORTON INCCOM23331A10918245357259SHDFND435725900D R HORTON INCCOM23331A109581145SHDFND 001145D R HORTON INCCOM23331A1097558148000SHDFND1114800000D R HORTON INCCOM23331A10967213152SHDFND51315200D R HORTON INCCOM23331A10960511918SHDFND 0011918D R HORTON INCCOM23331A1094498800SHDFND11880000D R HORTON INCCOM23331A10994018400SHDFND111840000D R HORTON INCCOM23331A109771500SHDFND 001500D R HORTON INCCOM23331A109143328100SHDFND130028100D R HORTON INCCOM23331A109411180497SHDFND108049700D R HORTON INCCOM23331A1091202350SHDFND1235000D R HORTON INCCOM23331A109356969884SHDFND96988400DANA INCORPORATEDCOM23582520535811200SHDFND130011200DANA INCORPORATEDCOM23582520553216613SHDFND11661300DANA INCORPORATEDCOM2358252056657207978SHDFND1120797800DANA INCORPORATEDCOM23582520539312262SHDFND151226200DANA INCORPORATEDCOM23582520581125323SHDFND42532300DANAHER CORP DELCOM2358511021031107SHDFND9110700DANAHER CORP DELCOM23585110242430457123SHDFND445712300DANAHER CORP DELCOM235851102575562000SHDFND116200000DANAHER CORP DELCOM235851102130614075SHDFND130014075DANAHER CORP DELCOM23585110215761169800SHDFND1116980000DANAHER CORP DELCOM235851102689774300SHDFND117430000DANAHER CORP DELCOM23585110235640383971SHDFND1138397100DANAHER CORP DELCOM235851102550259280SHDFND65928000DANAHER CORP DELCOM23585110219206SHDFND320600DANAHER CORP DELCOM23585110213673147312SHDFND114544201870DANAHER CORP DELCOM235851102312733745SHDFND73374500DANAHER CORP DELCOM2358511024885258SHDFND5525800DANAHER CORP DELCOM2358511022312491SHDFND15249100DARDEN RESTAURANTS INCCOM237194105537856101SHDFND130056101DARDEN RESTAURANTS INCCOM237194105601162600SHDFND116260000DARDEN RESTAURANTS INCCOM237194105503152400SHDFND115240000DARDEN RESTAURANTS INCCOM237194105228223768SHDFND52376800DARDEN RESTAURANTS INCCOM23719410518140188918SHDFND418891800DARLING INGREDIENTS INCCOM23726610123012702SHDFND41270200DARLING INGREDIENTS INCCOM237266101543003SHDFND11300300DAVITA INCCOM23918K1087965110236SHDFND411023600DAVITA INCCOM23918K108801111SHDFND1111100DAVITA INCCOM23918K108121416796SHDFND111679600DCP MIDSTREAM LPCOM UT LTD PTN23311P100411127SHDFND4112700DCP MIDSTREAM LPCOM UT LTD PTN23311P100210758000SHDFND115800000DCT INDUSTRIAL TRUST INCCOM NEW2331532041392369SHDFND11236900DCT INDUSTRIAL TRUST INCCOM NEW23315320433496569846SHDFND456984600DDR CORPCOM23317H10248654232SHDFND45423200DDR CORPCOM23317H102343776SHDFND11377600DEAN FOODS CO NEWCOM NEW242370203332873SHDFND11287300DEAN FOODS CO NEWCOM NEW24237020379668871SHDFND46887100DECKERS OUTDOOR CORPCOM243537107811007SHDFND11100700DECKERS OUTDOOR CORPCOM2435371071451803SHDFND4180300DECKERS OUTDOOR CORPCOM243537107115514400SHDFND130014400DEERE & COCOM24419910517817113840SHDFND1111384000DEERE & COCOM24419910511277200SHDFND11720000DEERE & COCOM2441991058895683SHDFND5568300DEERE & COCOM24419910536390232506SHDFND423250600DEERE & COCOM244199105103655SHDFND 65500DEERE & COCOM244199105169810852SHDFND1926201590DEERE & COCOM24419910511427300SHDFND13007300DELEK US HLDGS INC NEWCOM24665A1031604570SHDFND4457000DELEK US HLDGS INC NEWCOM24665A103571632SHDFND11163200DELL TECHNOLOGIES INCCOM CL V24703L103154018948SHDFND111894800DELL TECHNOLOGIES INCCOM CL V24703L103388347768SHDFND44776800DELL TECHNOLOGIES INCCOM CL V24703L1032332871SHDFND127130158DELL TECHNOLOGIES INCCOM CL V24703L103155519127SHDFND111912700DELPHI TECHNOLOGIES PLCSHSG2709G107108520676SHDFND112067600DELPHI TECHNOLOGIES PLCSHSG2709G1074809144SHDFND6914400DELPHI TECHNOLOGIES PLCSHSG2709G10720384SHDFND1538400DELTA AIR LINES INC DELCOM NEW2473617021011800SHDFND 180000DELTA AIR LINES INC DELCOM NEW24736170221067376200SHDFND1137620000DELTA AIR LINES INC DELCOM NEW2473617021512700SHDFND3027000DELTA AIR LINES INC DELCOM NEW2473617025489785SHDFND1978500DELTA AIR LINES INC DELCOM NEW24736170222378399600SHDFND1139960000DELTA AIR LINES INC DELCOM NEW247361702190434000SHDFND53400000DELTA AIR LINES INC DELCOM NEW24736170232734584542SHDFND458454200DELTA AIR LINES INC DELCOM NEW2473617028803157198SHDFND1115719800DELTIC TIMBER CORPCOM24785010052566SHDFND456600DELTIC TIMBER CORPCOM247850100174019001SHDFND111900100DELUXE CORPCOM2480191013454485SHDFND4448500DELUXE CORPCOM2480191011171528SHDFND11152800DENBURY RES INCCOM NEW247916208167316SHDFND11731600DENBURY RES INCCOM NEW247916208341154090SHDFND415409000DENTSPLY SIRONA INCCOM24906P10918753284872SHDFND428487200DENTSPLY SIRONA INCCOM24906P109341SHDFND154100DENTSPLY SIRONA INCCOM24906P1094927470SHDFND169700500DENTSPLY SIRONA INCCOM24906P109227834603SHDFND53460300DENTSPLY SIRONA INCCOM24906P1095488329SHDFND11832900DEUTSCHE BANK AGNAMEN AKTD18190898490172574968SHDFND72562480012488DEUTSCHE BANK AGNAMEN AKTD18190898497522614416SHDFND11261441600DEUTSCHE BANK AGNAMEN AKTD18190898354641862981SHCallDFND7001862981DEUTSCHE BANK AGNAMEN AKTD1819089817774933709SHPutDFND700933709DEUTSCHE BANK AGNAMEN AKTD1819089838815020396746SHDFND112039674600DEUTSCHE BANK AGNAMEN AKTD1819089815271802436SHDFND1300802436DEUTSCHE BANK AGNAMEN AKTD181908981353877114416SHDFND11711441600DEVON ENERGY CORP NEWCOM25179M1031042500SHDFND 025000DEVON ENERGY CORP NEWCOM25179M1037105171615SHDFND1117161500DEVON ENERGY CORP NEWCOM25179M103411000SHDFND11100000DEVON ENERGY CORP NEWCOM25179M10392322300SHDFND112230000DEVON ENERGY CORP NEWCOM25179M10363715385SHDFND11538500DEVON ENERGY CORP NEWCOM25179M10311299272912SHDFND427291200DEXCOM INCCOM2521311071091900SHDFND15190000DEXCOM INCCOM2521311071392415SHDFND11241500DEXCOM INCCOM25213110708SHDFND1800DEXCOM INCCOM252131107861500SHDFND7150000DIAGEO P L CSPON ADR NEW25243Q2051681150SHDFND6001150DIAGEO P L CSPON ADR NEW25243Q20569473SHDFND1147300DIAGEO P L CSPON ADR NEW25243Q20529202SHDFND1520200DIAMOND OFFSHORE DRILLING INCOM25271C10248125867SHDFND42586700DIAMOND OFFSHORE DRILLING INCOM25271C102382062SHDFND11206200DIAMONDBACK ENERGY INCCOM25278X10948378SHDFND137800DIAMONDBACK ENERGY INCCOM25278X109224717800SHDFND111780000DIAMONDBACK ENERGY INCCOM25278X10916126SHDFND1512600DIAMONDBACK ENERGY INCCOM25278X109145711542SHDFND41154200DIAMONDBACK ENERGY INCCOM25278X10911839371SHDFND11937100DIAMONDROCK HOSPITALITY COCOM252784301413658SHDFND11365800DIAMONDROCK HOSPITALITY COCOM25278430121619152SHDFND41915200DICKS SPORTING GOODS INCCOM25339310273325500SHDFND112550000DICKS SPORTING GOODS INCCOM2533931022017000SHDFND7700000DICKS SPORTING GOODS INCCOM253393102170059150SHDFND45915000DICKS SPORTING GOODS INCCOM253393102281998087SHDFND119808700DICKS SPORTING GOODS INCCOM253393102943259SHDFND5325900DICKS SPORTING GOODS INCCOM2533931029300SHPutDFND700300DICKS SPORTING GOODS INCCOM25339310272725300SHDFND112530000DIEBOLD NXDF INCCOM25365110348229507SHDFND42950700DIEBOLD NXDF INCCOM253651103553350SHDFND11335000DIGITAL RLTY TR INCCOM2538681031136199745SHDFND49974500DIGITAL RLTY TR INCCOM2538681031001687941SHDFND118794100DIGITAL RLTY TR INCCOM253868103102895SHDFND189500DIGITAL RLTY TR INCCOM253868103324SHDFND152400DILLARDS INCCL A25406710132539SHDFND1153900DILLARDS INCCL A254067101101416882SHDFND41688200DIREXION SHS ETF TRDAILY JR BULL 3X25460E85148827500SHDFND30275000DISCOVER FINL SVCSCOM25470910819996259958SHDFND425995800DISCOVER FINL SVCSCOM2547091082313000SHPutDFND7003000DISCOVER FINL SVCSCOM2547091081622100SHDFND7210000DISCOVER FINL SVCSCOM25470910811568150384SHDFND1115038400DISCOVER FINL SVCSCOM2547091084856300SHDFND11630000DISCOVER FINL SVCSCOM254709108186024178SHDFND52417800DISCOVER FINL SVCSCOM25470910824310SHDFND1531000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10423110210SHDFND71021000DISCOVERY COMMUNICATNS NEWCOM SER A25470F1047308SHDFND130800DISCOVERY COMMUNICATNS NEWCOM SER A25470F104156469886SHDFND116988600DISCOVERY COMMUNICATNS NEWCOM SER A25470F1046686298729SHDFND429872900DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022215104651SHDFND410465100DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023000141719SHDFND1114171900DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021919000SHDFND3900000DISCOVERY COMMUNICATNS NEWCOM SER C25470F30220924SHDFND192400DISH NETWORK CORPCL A25470M1096150128789SHDFND412878900DISH NETWORK CORPCL A25470M10914426302120SHDFND1130212000DISNEY WALT COCOM DISNEY2546871061690341572265SHDFND11157226500DISNEY WALT COCOM DISNEY2546871061277821188563SHDFND4118856300DISNEY WALT COCOM DISNEY254687106125211649SHDFND31029106200DISNEY WALT COCOM DISNEY2546871065535150SHDFND13005150DISNEY WALT COCOM DISNEY254687106408538000SHDFND63800000DISNEY WALT COCOM DISNEY254687106702965382SHDFND7651820200DISNEY WALT COCOM DISNEY2546871066095667SHDFND5566700DISNEY WALT COCOM DISNEY254687106870881000SHDFND118100000DISNEY WALT COCOM DISNEY25468710670650SHDFND 00650DISNEY WALT COCOM DISNEY2546871061821695SHDFND9169500DISNEY WALT COCOM DISNEY25468710616567154100SHDFND1115410000DISNEY WALT COCOM DISNEY254687106569853000SHCallDFND70053000DISNEY WALT COCOM DISNEY2546871066265820SHDFND 582000DISNEY WALT COCOM DISNEY25468710639027363005SHDFND135940003605DOLBY LABORATORIES INCCOM25659T1071933120SHDFND4312000DOLBY LABORATORIES INCCOM25659T10742679SHDFND1167900DOLLAR GEN CORP NEWCOM25667710528300SHDFND1130000DOLLAR GEN CORP NEWCOM256677105544058488SHDFND115848800DOLLAR GEN CORP NEWCOM2566771057367911SHDFND1791100DOLLAR GEN CORP NEWCOM25667710513860149018SHDFND414901800DOLLAR TREE INCCOM256746108353332925SHDFND63292500DOLLAR TREE INCCOM256746108132712377SHDFND130012377DOLLAR TREE INCCOM25674610817033158724SHDFND415872400DOLLAR TREE INCCOM25674610815038140134SHDFND1114013400DOMINION ENERGY INCCOM25746U109191423609SHDFND152360900DOMINION ENERGY INCCOM25746U10911372140292SHDFND1114029200DOMINION ENERGY INCCOM25746U1094135100SHDFND1510000DOMINION ENERGY INCCOM25746U10928456351049SHDFND435104900DOMINOS PIZZA INCCOM25754A201690236525SHDFND43652500DOMINOS PIZZA INCCOM25754A20193491SHDFND1149100DOMINOS PIZZA INCCOM25754A2016053200SHDFND11320000DOMTAR CORPCOM NEW2575592034869813SHDFND4981300DOMTAR CORPCOM NEW257559203112422700SHDFND130022700DOMTAR CORPCOM NEW257559203791590SHDFND11159000DONALDSON INCCOM25765110971614627SHDFND41462700DONALDSON INCCOM2576511091392840SHDFND11284000DONALDSON INCCOM257651109601224SHDFND15122400DONNELLEY R R & SONS COCOM257867200121279SHDFND11127900DONNELLEY R R & SONS COCOM2578672001932207784SHDFND420778400DORMAN PRODUCTS INCCOM25827810031512SHDFND1151200DORMAN PRODUCTS INCCOM258278100971591SHDFND1159100DORMAN PRODUCTS INCCOM2582781001272076SHDFND15207600DORMAN PRODUCTS INCCOM258278100731186SHDFND4118600DOUGLAS EMMETT INCCOM25960P1091463561SHDFND11356100DOUGLAS EMMETT INCCOM25960P10925544622122SHDFND462212200DOVER CORPCOM26000310813817136812SHDFND413681200DOVER CORPCOM260003108603159715SHDFND115971500DOWDUPONT INCCOM26078J1001156311623575SHDFND4162357500DOWDUPONT INCCOM26078J100111715688SHDFND51568800DOWDUPONT INCCOM26078J1001411973SHDFND9197300DOWDUPONT INCCOM26078J10047288663974SHDFND1651085012889DOWDUPONT INCCOM26078J100197427715SHDFND62771500DOWDUPONT INCCOM26078J100330046334SHDFND31870444640DOWDUPONT INCCOM26078J1001609222259509SHDFND11225950900DOWDUPONT INCCOM26078J100343348200SHDFND114820000DOWDUPONT INCCOM26078J10087612300SHDFND111230000DOWDUPONT INCCOM26078J1002833969SHDFND15396900DOWDUPONT INCCOM26078J1001612265SHDFND 226500DR PEPPER SNAPPLE GROUP INCCOM26138E1093333428SHDFND10342800DR PEPPER SNAPPLE GROUP INCCOM26138E10910406107212SHDFND1110721200DR PEPPER SNAPPLE GROUP INCCOM26138E109225SHDFND152500DR PEPPER SNAPPLE GROUP INCCOM26138E1092112174SHDFND 217400DR PEPPER SNAPPLE GROUP INCCOM26138E1095385542SHDFND11554200DR PEPPER SNAPPLE GROUP INCCOM26138E10929399302900SHDFND430290000DR PEPPER SNAPPLE GROUP INCCOM26138E1097778005SHDFND1800500DR PEPPER SNAPPLE GROUP INCCOM26138E1093483673SHDFND 003673DR PEPPER SNAPPLE GROUP INCCOM26138E109242424975SHDFND52497500DR PEPPER SNAPPLE GROUP INCCOM26138E109385639730SHDFND93973000DR REDDYS LABS LTDADR2561352032867627SHDFND4762700DR REDDYS LABS LTDADR2561352031925100SHDFND5510000DR REDDYS LABS LTDADR25613520366017581SHDFND20017581DRIL-QUIP INCCOM26203710438789SHDFND178900DRIL-QUIP INCCOM262037104571196SHDFND11119600DRIL-QUIP INCCOM2620371041312753SHDFND4275300DRIL-QUIP INCCOM2620371042445113SHDFND15511300DST SYS INC DELCOM233326107348956211SHDFND115621100DST SYS INC DELCOM233326107458773904SHDFND47390400DSW INCCL A23334L102261200SHDFND11120000DSW INCCL A23334L10231414677SHDFND41467700DTE ENERGY COCOM233331107316628973SHDFND130028973DTE ENERGY COCOM2333311071056296492SHDFND49649200DTE ENERGY COCOM233331107496945398SHDFND114539800DUKE ENERGY CORP NEWCOM NEW26441C204163919485SHDFND151948500DUKE ENERGY CORP NEWCOM NEW26441C20435457421552SHDFND442155200DUKE ENERGY CORP NEWCOM NEW26441C2045826922SHDFND5692200DUKE ENERGY CORP NEWCOM NEW26441C20430821366433SHDFND1136643300DUKE ENERGY CORP NEWCOM NEW26441C204212025200SHDFND112520000DUKE ENERGY CORP NEWCOM NEW26441C20419225SHDFND122500DUKE REALTY CORPCOM NEW2644115053581131596SHDFND1113159600DUKE REALTY CORPCOM NEW2644115059124335321SHDFND433532100DUKE REALTY CORPCOM NEW26441150587232061SHDFND53206100DUN & BRADSTREET CORP DEL NECOM26483E100395233379SHDFND43337900DUN & BRADSTREET CORP DEL NECOM26483E100137211589SHDFND111158900DUN & BRADSTREET CORP DEL NECOM26483E100865SHDFND156500DUNKIN BRANDS GROUP INCCOM265504100180427987SHDFND112798700DUNKIN BRANDS GROUP INCCOM2655041001131745SHDFND4174500DXC TECHNOLOGY COCOM23355L106961013SHDFND5101300DXC TECHNOLOGY COCOM23355L106442SHDFND114200DXC TECHNOLOGY COCOM23355L1062172283SHDFND121700113DXC TECHNOLOGY COCOM23355L10626791282311SHDFND1128231100DXC TECHNOLOGY COCOM23355L10610109SHDFND301090DXC TECHNOLOGY COCOM23355L10618530195253SHDFND419525300DYCOM INDS INCCOM2674751013423065SHDFND4306500DYCOM INDS INCCOM267475101108971SHDFND1197100DYCOM INDS INCCOM267475101221SHDFND152100DYNEGY INC NEW DELCOM26817R10820817514SHDFND41751400DYNEGY INC NEW DELCOM26817R108252091SHDFND11209100E TRADE FINANCIAL CORPCOM NEW2692464011883800SHDFND11380000E TRADE FINANCIAL CORPCOM NEW26924640118232367813SHDFND1136781300E TRADE FINANCIAL CORPCOM NEW26924640145900SHDFND1190000E TRADE FINANCIAL CORPCOM NEW2692464017094143116SHDFND414311600E TRADE FINANCIAL CORPCOM NEW269246401117923800SHDFND130023800EAGLE BANCORP INC MDCOM268948106392567782SHDFND116778200EAGLE MATERIALS INCCOM26969P10896845SHDFND184500EAGLE MATERIALS INCCOM26969P108111977SHDFND1597700EAGLE MATERIALS INCCOM26969P108101891SHDFND489100EAGLE MATERIALS INCCOM26969P1081211065SHDFND11106500EAST WEST BANCORP INCCOM27579R10412819210737SHDFND1121073700EAST WEST BANCORP INCCOM27579R1043445648SHDFND4564800EAST WEST BANCORP INCCOM27579R104104117110SHDFND51711000EASTERLY GOVT PPTYS INCCOM27616P1031095107SHDFND4510700EASTERLY GOVT PPTYS INCCOM27616P1031095094SHDFND15509400EASTERLY GOVT PPTYS INCCOM27616P10316747SHDFND1174700EASTERLY GOVT PPTYS INCCOM27616P103924310SHDFND1431000EASTGROUP PPTY INCCOM2772761012282575SHDFND4257500EASTGROUP PPTY INCCOM27727610155620SHDFND1162000EASTMAN CHEM COCOM277432100323534918SHDFND113491800EASTMAN CHEM COCOM277432100304832900SHDFND113290000EASTMAN CHEM COCOM277432100112712168SHDFND51216800EASTMAN CHEM COCOM27743210018321197766SHDFND419776600EASTMAN CHEM COCOM277432100142815416SHDFND1669508721EASTMAN CHEM COCOM2774321003063300SHDFND11330000EASTMAN CHEM COCOM277432100335136170SHDFND63617000EATON CORP PLCSHSG2918310310951138609SHDFND1113860900EATON CORP PLCSHSG2918310313888175775SHDFND617577500EATON CORP PLCSHSG29183103110SHDFND151000EATON VANCE CORPCOM NON VTG27826510364111365SHDFND41136500EATON VANCE CORPCOM NON VTG27826510376113496SHDFND111349600EBAY INCCOM2786421036712178100SHDFND717810000EBAY INCCOM278642103206754768SHDFND105476800EBAY INCCOM27864210332841SHDFND 00841EBAY INCCOM278642103822175SHDFND1217500EBAY INCCOM2786421033629570SHDFND 009570EBAY INCCOM27864210316232430100SHDFND1143010000EBAY INCCOM278642103481621276159SHDFND11127615900EBAY INCCOM278642103183248547SHDFND94854700EBAY INCCOM278642103378651003322SHDFND4100332200EBAY INCCOM2786421031002650SHDFND3026500EBAY INCCOM278642103107528527SHDFND130028527EBAY INCCOM2786421039356247900SHDFND1124790000EBAY INCCOM278642103276673297SHDFND57329700ECHO GLOBAL LOGISTICS INCCOM27875T10113478SHDFND1147800ECHO GLOBAL LOGISTICS INCCOM27875T101491750SHDFND4175000ECHO GLOBAL LOGISTICS INCCOM27875T10139714200SHDFND130014200ECHOSTAR CORPCL A2787681062824713SHDFND4471300ECHOSTAR CORPCL A278768106155025881SHDFND112588100ECOLAB INCCOM2788651006084530SHDFND15453000ECOLAB INCCOM27886510083615SHDFND361500ECOLAB INCCOM27886510017565130907SHDFND1113090700ECOLAB INCCOM2788651002281700SHDFND11170000ECOLAB INCCOM27886510023607175939SHDFND417593900ECOLAB INCCOM278865100499637230SHDFND13618001050ECOLAB INCCOM2788651004663500SHDFND7350000ECOLAB INCCOM278865100442833000SHDFND113300000ECOPETROL S ASPONSORED ADS27915810981956100SHDFND75610000ECOPETROL S ASPONSORED ADS279158109181198SHDFND11119800EDGEWELL PERS CARE COCOM28035Q102473379690SHDFND47969000EDGEWELL PERS CARE COCOM28035Q102841420SHDFND11142000EDISON INTLCOM28102010723053364528SHDFND436452800EDISON INTLCOM2810201074907746SHDFND5774600EDISON INTLCOM281020107300847570SHDFND114757000EDUCATION RLTY TR INCCOM NEW28140H203822353SHDFND11235300EDUCATION RLTY TR INCCOM NEW28140H2032035819SHDFND4581900EDWARDS LIFESCIENCES CORPCOM28176E108179415914SHDFND11591400EDWARDS LIFESCIENCES CORPCOM28176E1084694159SHDFND15415900EDWARDS LIFESCIENCES CORPCOM28176E108999888702SHDFND118870200EDWARDS LIFESCIENCES CORPCOM28176E10812642112161SHDFND411216100ELBIT SYS LTDORDM3760D101152411437SHDFND111143700ELDORADO GOLD CORP NEWCOM2849021031517SHDFND 51700ELDORADO GOLD CORP NEWCOM28490210321331491509SHDFND11149150900ELECTRONIC ARTS INCCOM285512109924287969SHDFND118796900ELECTRONIC ARTS INCCOM285512109855281400SHDFND118140000ELECTRONIC ARTS INCCOM285512109436041500SHPutDFND70041500ELECTRONIC ARTS INCCOM2855121094093894SHDFND15389400ELECTRONIC ARTS INCCOM2855121091971882SHDFND13001882ELECTRONIC ARTS INCCOM2855121092682552SHDFND1255200ELECTRONIC ARTS INCCOM28551210929076276752SHDFND427675200ELECTRONIC ARTS INCCOM285512109157314971SHDFND71497100ELECTRONIC ARTS INCCOM28551210917303164700SHDFND1116470000EMBRAER S ASP ADR REP 4 COM29082A10720580860000SHDFND1186000000EMBRAER S ASP ADR REP 4 COM29082A1077310SHDFND1531000EMCOR GROUP INCCOM29084Q100565569170SHDFND116917000EMCOR GROUP INCCOM29084Q10084310310SHDFND41031000EMERSON ELEC COCOM29101110418047258964SHDFND1125896400EMERSON ELEC COCOM291011104144320700SHDFND112070000EMERSON ELEC COCOM29101110419199275494SHDFND127132304171EMERSON ELEC COCOM2910111041912744SHDFND11274400EMERSON ELEC COCOM2910111044816900SHDFND11690000EMERSON ELEC COCOM291011104490270462SHDFND130070462EMERSON ELEC COCOM291011104240534570SHDFND73457000EMERSON ELEC COCOM29101110435004502276SHDFND450227600EMPIRE ST RLTY TR INCCL A292104106321581SHDFND11158100EMPIRE ST RLTY TR INCCL A29210410624111731SHDFND41173100EMPLOYERS HOLDINGS INCCOM29221810413300SHDFND130000EMPLOYERS HOLDINGS INCCOM29221810487419684SHDFND111968400ENBRIDGE ENERGY PARTNERS L PCOM29250R10618613502SHDFND41350200ENBRIDGE ENERGY PARTNERS L PCOM29250R1063646264000SHDFND1126400000ENBRIDGE INCCOM29250N10531786SHDFND1578600ENBRIDGE INCCOM29250N10518660475591SHDFND447559100ENBRIDGE INCCOM29250N10524657630446SHDFND1163044600ENBRIDGE INCCOM29250N1051172979SHDFND3297900ENBRIDGE INCCOM29250N10570718000SHDFND71800000ENCANA CORPCOM292505104584342SHDFND3043420ENCANA CORPCOM2925051043838286741SHDFND428674100ENCANA CORPCOM29250510485063745SHDFND116374500ENDO INTL PLCSHSG304011061077138941SHDFND1113894100ENDO INTL PLCSHSG3040110656072300SHDFND117230000ENDURANCE INTL GROUP HLDGS ICOM29272B105769026SHDFND4902600ENDURANCE INTL GROUP HLDGS ICOM29272B10591092SHDFND11109200ENEL AMERICAS S ASPONSORED ADR29274F1041734155202SHDFND415520200ENEL AMERICAS S ASPONSORED ADR29274F10467760700SHDFND76070000ENEL AMERICAS S ASPONSORED ADR29274F10411210070SHDFND111007000ENEL AMERICAS S ASPONSORED ADR29274F10499489032SHDFND 8903200ENERGEN CORPCOM29265N1081773080SHDFND4308000ENERGEN CORPCOM29265N1081422475SHDFND11247500ENERGEN CORPCOM29265N108355SHDFND15500ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10034920213SHDFND42021300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10027115515710000SHDFND111571000000ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N103807434505772SHDFND11450577200ENERSYSCOM29275Y1022313320SHDFND4332000ENERSYSCOM29275Y102941353SHDFND11135300ENGILITY HLDGS INC NEWCOM29286C1071956874SHDFND4687400ENGILITY HLDGS INC NEWCOM29286C10710340SHDFND1134000ENI S P ASPONSORED ADR26874R108471426SHDFND15142600ENI S P ASPONSORED ADR26874R108120036145SHDFND60036145ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1073689240000SHDFND1124000000ENPRO INDS INCCOM29355X10736389SHDFND1138900ENPRO INDS INCCOM29355X1071871997SHDFND4199700ENSCO PLCSHS CLASS AG3157S1068013580SHDFND111358000ENSIGN GROUP INCCOM29358P10126011734SHDFND41173400ENSIGN GROUP INCCOM29358P10120881SHDFND1188100ENTEGRIS INCCOM29362U104101033200SHDFND130033200ENTEGRIS INCCOM29362U10419620SHDFND1562000ENTEGRIS INCCOM29362U104802628SHDFND11262800ENTEGRIS INCCOM29362U1041575140SHDFND4514000ENTERGY CORP NEWCOM29364G1036668199SHDFND7819900ENTERGY CORP NEWCOM29364G1039531117097SHDFND411709700ENTERGY CORP NEWCOM29364G103101712500SHDFND130012500ENTERGY CORP NEWCOM29364G1039835120836SHDFND1112083600ENTERGY CORP NEWCOM29364G1035536800SHDFND11680000ENTERPRISE PRODS PARTNERS LCOM29379210772727405SHDFND42740500ENTERPRISE PRODS PARTNERS LCOM2937921072338800SHDFND11880000ENTERPRISE PRODS PARTNERS LCOM2937921072128000SHDFND3800000ENTERPRISE PRODS PARTNERS LCOM2937921071365142SHDFND11514200ENVISION HEALTHCARE CORPCOM29414D100304288007SHDFND48800700ENVISION HEALTHCARE CORPCOM29414D100108831490SHDFND113149000ENVISION HEALTHCARE CORPCOM29414D10007SHDFND1700EOG RES INCCOM26875P101305628317SHDFND102831700EOG RES INCCOM26875P101668061900SHDFND116190000EOG RES INCCOM26875P10139335364517SHDFND436451700EOG RES INCCOM26875P10170653SHDFND165300EOG RES INCCOM26875P101217SHDFND151700EOG RES INCCOM26875P101479144400SHDFND114440000EOG RES INCCOM26875P10145415SHDFND 00415EOG RES INCCOM26875P101126011700SHDFND130011700EOG RES INCCOM26875P1015354916SHDFND 004916EOG RES INCCOM26875P10118723173503SHDFND1117350300EOG RES INCCOM26875P101296627483SHDFND92748300EOG RES INCCOM26875P1013303056SHDFND5305600EP ENERGY CORPCL A2687851021506SHDFND1150600EP ENERGY CORPCL A2687851024619629SHDFND41962900EPAM SYS INCCOM29414B104107410000SHDFND130010000EPAM SYS INCCOM29414B1044754422SHDFND4442200EPAM SYS INCCOM29414B104100927SHDFND1192700EPR PPTYSCOM SH BEN INT26884U1091101675SHDFND11167500EPR PPTYSCOM SH BEN INT26884U1093174837SHDFND4483700EQT CORPCOM26884L1096718118017SHDFND411801700EQT CORPCOM26884L10931196548069SHDFND1154806900EQT GP HLDGS LPCOM UNIT REP26885J1038985334000SHDFND1133400000EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100723799000SHDFND119900000EQUIFAX INCCOM294429105411134866SHDFND113486600EQUIFAX INCCOM294429105603951216SHDFND45121600EQUIFAX INCCOM294429105437SHDFND153700EQUINIX INCCOM PAR $0.00129444U7001826640302SHDFND44030200EQUINIX INCCOM PAR $0.00129444U700971521435SHDFND112143500EQUINIX INCCOM PAR $0.00129444U7001324529224SHDFND112922400EQUITY COMWLTHCOM SH BEN INT2946281021063481SHDFND15348100EQUITY COMWLTHCOM SH BEN INT29462810247515559SHDFND41555900EQUITY COMWLTHCOM SH BEN INT294628102451478SHDFND11147800EQUITY LIFESTYLE PPTYS INCCOM29472R108118613319SHDFND41331900EQUITY LIFESTYLE PPTYS INCCOM29472R10865725SHDFND1172500EQUITY LIFESTYLE PPTYS INCCOM29472R1081071197SHDFND15119700EQUITY RESIDENTIALSH BEN INT29476L10711865186056SHDFND1118605600EQUITY RESIDENTIALSH BEN INT29476L1071472300SHDFND11230000EQUITY RESIDENTIALSH BEN INT29476L1074597200SHDFND11720000EQUITY RESIDENTIALSH BEN INT29476L107641000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L10746920735763SHDFND473576300EQUITY RESIDENTIALSH BEN INT29476L1074396878SHDFND5687800ESSENDANT INCCOM29668910213814864SHDFND41486400ESSENDANT INCCOM2966891026684SHDFND1168400ESSEX PPTY TR INCCOM297178105862835745SHDFND113574500ESSEX PPTY TR INCCOM29717810536851152673SHDFND415267300EVERCORE INCCLASS A29977A105609467707SHDFND116770700EVERCORE INCCLASS A29977A1053533918SHDFND4391800EVEREST RE GROUP LTDCOMG3223R1081776080267SHDFND48026700EVEREST RE GROUP LTDCOMG3223R108357916174SHDFND111617400EVERSOURCE ENERGYCOM30040W108148823557SHDFND112355700EVERSOURCE ENERGYCOM30040W10813926220413SHDFND422041300EVERSOURCE ENERGYCOM30040W10871311284SHDFND51128400EVOGENE LTDSHSM4119S104307100000SHDFND1110000000EXACT SCIENCES CORPCOM30063P1051162206SHDFND11220600EXACT SCIENCES CORPCOM30063P1052474710SHDFND4471000EXACT SCIENCES CORPCOM30063P10520388SHDFND1538800EXACTECH INCCOM30064E109306661995SHDFND116199500EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073598700SHDFND 087000EXELIXIS INCCOM30161Q104269088471SHDFND118847100EXELIXIS INCCOM30161Q104125841400SHDFND130041400EXELON CORPCOM30161N1011584000SHDFND3400000EXELON CORPCOM30161N10136340922092SHDFND492209200EXELON CORPCOM30161N10112735323146SHDFND1132314600EXELON CORPCOM30161N10118093459100SHDFND1145910000EXELON CORPCOM30161N10112059306000SHDFND1130600000EXELON CORPCOM30161N101260166000SHDFND56600000EXELON CORPCOM30161N101384297667SHDFND79766700EXELON CORPCOM30161N1012406100SHDFND1610000EXLSERVICE HOLDINGS INCCOM3020811045499090SHDFND4909000EXLSERVICE HOLDINGS INCCOM30208110436604SHDFND1160400EXPEDIA INC DELCOM NEW30212P303355729700SHPutDFND70029700EXPEDIA INC DELCOM NEW30212P3033402840SHDFND3028400EXPEDIA INC DELCOM NEW30212P3035824860SHDFND15486000EXPEDIA INC DELCOM NEW30212P3033953296SHDFND1329600EXPEDIA INC DELCOM NEW30212P303714559660SHDFND45966000EXPEDIA INC DELCOM NEW30212P303106889SHDFND788900EXPEDIA INC DELCOM NEW30212P303256821439SHDFND112143900EXPEDIA INC DELCOM NEW30212P303822868700SHDFND116870000EXPEDIA INC DELCOM NEW30212P303106883SHDFND1300883EXPEDIA INC DELCOM NEW30212P3031089991000SHDFND119100000EXPEDITORS INTL WASH INCCOM302130109107616640SHDFND111664000EXPEDITORS INTL WASH INCCOM3021301094216514SHDFND15651400EXPEDITORS INTL WASH INCCOM302130109161424953SHDFND52495300EXPEDITORS INTL WASH INCCOM30213010921982339808SHDFND433980800EXPONENT INCCOM30214U1021772485SHDFND15248500EXPONENT INCCOM30214U102741046SHDFND4104600EXPONENT INCCOM30214U1021632286SHDFND1228600EXPONENT INCCOM30214U10233469SHDFND1146900EXPRESS INCCOM30219E10334934411SHDFND43441100EXPRESS INCCOM30219E103141418SHDFND11141800EXPRESS SCRIPTS HLDG COCOM30219G108151220297SHDFND130020297EXPRESS SCRIPTS HLDG COCOM30219G10829392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G10819280258302SHDFND1125830200EXPRESS SCRIPTS HLDG COCOM30219G108530771100SHDFND117110000EXPRESS SCRIPTS HLDG COCOM30219G1083204275SHDFND 004275EXPRESS SCRIPTS HLDG COCOM30219G108305740957SHDFND13873902218EXPRESS SCRIPTS HLDG COCOM30219G10825846346279SHDFND434627900EXPRESS SCRIPTS HLDG COCOM30219G108269536108SHDFND103610800EXPRESS SCRIPTS HLDG COCOM30219G108527070729SHDFND77072900EXPRESS SCRIPTS HLDG COCOM30219G108216428989SHDFND92898900EXPRESS SCRIPTS HLDG COCOM30219G10840542SHDFND 00542EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001718980SHDFND4898000EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200371951SHDFND11195100EXTERRAN CORPCOM30227H1061936128SHDFND4612800EXTERRAN CORPCOM30227H10618586SHDFND1158600EXTRA SPACE STORAGE INCCOM30225T102540761835SHDFND46183500EXTRA SPACE STORAGE INCCOM30225T102446951100SHDFND115110000EXXON MOBIL CORPCOM30231G102589570479SHDFND57047900EXXON MOBIL CORPCOM30231G1021341600SHDFND11160000EXXON MOBIL CORPCOM30231G10236728439126SHDFND1419169019957EXXON MOBIL CORPCOM30231G1027629107SHDFND3910700EXXON MOBIL CORPCOM30231G1022462940SHDFND 294000EXXON MOBIL CORPCOM30231G1029127109121SHDFND610912100EXXON MOBIL CORPCOM30231G102783793702SHDFND7935020200EXXON MOBIL CORPCOM30231G102130215570SHDFND 1557000EXXON MOBIL CORPCOM30231G1025726841SHDFND9684100EXXON MOBIL CORPCOM30231G1022510893002015SHDFND11300201500EXXON MOBIL CORPCOM30231G10223871285400SHDFND1128540000EXXON MOBIL CORPCOM30231G1022920713492000SHDFND4349200000EXXON MOBIL CORPCOM30231G10230938369900SHDFND1136990000EXXON MOBIL CORPCOM30231G1021001200SHDFND 001200EXXON MOBIL CORPCOM30231G102199323830SHDFND120023830EXXON MOBIL CORPCOM30231G10210518125825SHDFND1300125825EXXON MOBIL CORPCOM30231G10241488SHDFND1048800EXXON MOBIL CORPCOM30231G1025026000SHCallDFND7006000EXXON MOBIL CORPCOM30231G102125515000SHPutDFND70015000EXXON MOBIL CORPCOM30231G102196423478SHDFND152347800EZCORP INCCL A NON VTG30230110626421633SHDFND42163300EZCORP INCCL A NON VTG30230110611920SHDFND1192000F M C CORPCOM NEW302491303106911300SHDFND130011300F M C CORPCOM NEW302491303724076488SHDFND47648800F M C CORPCOM NEW302491303319133709SHDFND113370900F5 NETWORKS INCCOM3156161023842926SHDFND5292600F5 NETWORKS INCCOM315616102312223793SHDFND112379300F5 NETWORKS INCCOM31561610242322SHDFND1532200F5 NETWORKS INCCOM31561610213308101414SHDFND410141400F5 NETWORKS INCCOM3156161028126200SHDFND7620000FACEBOOK INCCL A30303M10225146142500SHCallDFND700142500FACEBOOK INCCL A30303M10214488203SHDFND 008203FACEBOOK INCCL A30303M102677638402SHDFND53840200FACEBOOK INCCL A30303M102327818609SHDFND130018609FACEBOOK INCCL A30303M10214728343SHDFND15834300FACEBOOK INCCL A30303M10251544292100SHDFND1129210000FACEBOOK INCCL A30303M10241062232700SHDFND1123270000FACEBOOK INCCL A30303M1022423291373279SHDFND11137327900FACEBOOK INCCL A30303M10281555462175SHDFND33495381126370FACEBOOK INCCL A30303M102308817500SHPutDFND70017500FACEBOOK INCCL A30303M1025293000SHDFND 300000FACEBOOK INCCL A30303M1023057251732546SHDFND4173254600FACEBOOK INCCL A30303M1021711396979SHDFND1965540425FACEBOOK INCCL A30303M1024952803SHDFND 280300FACEBOOK INCCL A30303M10236757208300SHDFND720642501875FACEBOOK INCCL A30303M102141801SHDFND980100FACEBOOK INCCL A30303M102286616242SHDFND61624200FACTSET RESH SYS INCCOM30307510529151SHDFND1515100FACTSET RESH SYS INCCOM3030751055352778SHDFND4277800FACTSET RESH SYS INCCOM303075105227311813SHDFND71181300FACTSET RESH SYS INCCOM303075105165857SHDFND1185700FAIR ISAAC CORPCOM303250104149972SHDFND497200FAIR ISAAC CORPCOM303250104147957SHDFND1195700FAIRMOUNT SANTROL HLDGS INCCOM30555Q108152842SHDFND11284200FAIRMOUNT SANTROL HLDGS INCCOM30555Q108468821SHDFND4882100FANG HLDGS LTDADR30711Y10211218620104937SHDFND112010493700FASTENAL COCOM3119001041963580SHDFND11358000FASTENAL COCOM311900104120722063SHDFND52206300FASTENAL COCOM31190010443793802100SHDFND780210000FASTENAL COCOM3119001041232256SHDFND13002256FASTENAL COCOM31190010416860308285SHDFND430828500FASTENAL COCOM31190010448870SHDFND1587000FCB FINL HLDGS INCCL A30255G103121023810SHDFND12381000FCB FINL HLDGS INCCL A30255G10335682SHDFND1168200FEDERAL REALTY INVT TRSH BEN INT NEW31374720638613290742SHDFND429074200FEDERAL REALTY INVT TRSH BEN INT NEW313747206352326528SHDFND112652800FEDERATED INVS INC PACL B314211103123334200SHDFND130034200FEDERATED INVS INC PACL B314211103862383SHDFND11238300FEDERATED INVS INC PACL B3142111032526991SHDFND4699100FEDEX CORPCOM31428X1066912699SHDFND 002699FEDEX CORPCOM31428X106200800SHDFND35003000FEDEX CORPCOM31428X1068243302SHDFND1330200FEDEX CORPCOM31428X106399616013SHDFND101601300FEDEX CORPCOM31428X1065352144SHDFND15214400FEDEX CORPCOM31428X1061801072174SHDFND117217400FEDEX CORPCOM31428X10620188100SHDFND13008100FEDEX CORPCOM31428X10620078044SHDFND5804400FEDEX CORPCOM31428X106427417129SHDFND91712900FEDEX CORPCOM31428X106150600SHCallDFND700600FEDEX CORPCOM31428X10650200SHDFND720000FEDEX CORPCOM31428X10658226233333SHDFND423333300FEDEX CORPCOM31428X10695379SHDFND 00379FEDEX CORPCOM31428X1062248490100SHDFND119010000FEDEX CORPCOM31428X1061614564700SHDFND116470000FERRARI N VCOMN3167Y103532650800SHDFND115080000FERRARI N VCOMN3167Y1032682549SHDFND15254900FIAT CHRYSLER AUTOMOBILES NSHSN3173810235720000SHDFND112000000FIAT CHRYSLER AUTOMOBILES NSHSN317381024484251337SHDFND1125133700FIBROGEN INCCOM31572Q8081242617SHDFND4261700FIBROGEN INCCOM31572Q808189640000SHCallDFND70040000FIBROGEN INCCOM31572Q808601264SHDFND11126400FIBROGEN INCCOM31572Q8087157SHDFND1515700FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30397524850SHDFND112485000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30310208260131SHDFND426013100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30340210256SHDFND51025600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30325646SHDFND164600FIDELITY NATL INFORMATION SVCOM31620M1062772945SHDFND1294500FIDELITY NATL INFORMATION SVCOM31620M10620262215344SHDFND421534400FIDELITY NATL INFORMATION SVCOM31620M106339836179SHDFND73617900FIDELITY NATL INFORMATION SVCOM31620M10616122171349SHDFND1117134900FIDELITY NATL INFORMATION SVCOM31620M1063473683SHDFND15368300FIFTH THIRD BANCORPCOM3167731006200SHDFND120000FIFTH THIRD BANCORPCOM316773100573691890863SHDFND11189086300FIFTH THIRD BANCORPCOM31677310023128762293SHDFND476229300FIFTH THIRD BANCORPCOM31677310060720000SHDFND112000000FINISAR CORPCOM NEW31787A50742620923SHDFND42092300FINISAR CORPCOM NEW31787A507422080SHDFND11208000FINISH LINE INCCL A31792310033022731SHDFND42273100FINISH LINE INCCL A31792310011730SHDFND1173000FIREEYE INCCOM31816Q1012278160411SHDFND1116041100FIREEYE INCCOM31816Q10181957700SHDFND115770000FIREEYE INCCOM31816Q1014275SHDFND100275FIRST AMERN FINL CORPCOM31847R102340760791SHDFND116079100FIRST AMERN FINL CORPCOM31847R102250444767SHDFND74476700FIRST AMERN FINL CORPCOM31847R10268112157SHDFND41215700FIRST BANCORP P RCOM NEW318672706183613SHDFND11361300FIRST BANCORP P RCOM NEW3186727066111887SHDFND41188700FIRST BUSEY CORPCOM NEW31938320498132752SHDFND113275200FIRST BUSEY CORPCOM NEW319383204491629SHDFND4162900FIRST CTZNS BANCSHARES INC NCL A31946M103204507SHDFND450700FIRST CTZNS BANCSHARES INC NCL A31946M10315463835SHDFND11383500FIRST DATA CORP NEWCOM CL A32008D10622913699SHDFND151369900FIRST DATA CORP NEWCOM CL A32008D1062395143345SHDFND1114334500FIRST DATA CORP NEWCOM CL A32008D10630017968SHDFND11796800FIRST DATA CORP NEWCOM CL A32008D1062073124051SHDFND412405100FIRST FINL BANKSHARESCOM32020R1091373036SHDFND15303600FIRST FINL BANKSHARESCOM32020R109531177SHDFND4117700FIRST FINL BANKSHARESCOM32020R109501106SHDFND11110600FIRST HORIZON NATL CORPCOM320517105643223SHDFND15322300FIRST HORIZON NATL CORPCOM3205171051728622SHDFND11862200FIRST HORIZON NATL CORPCOM32051710532716350SHDFND41635000FIRST INDUSTRIAL REALTY TRUSCOM32054K1031193778SHDFND11377800FIRST INDUSTRIAL REALTY TRUSCOM32054K10336311546SHDFND41154600FIRST MAJESTIC SILVER CORPCOM32076V10363592900SHDFND79290000FIRST MERCHANTS CORPCOM320817109481136SHDFND4113600FIRST MERCHANTS CORPCOM320817109257861292SHDFND116129200FIRST REP BK SAN FRANCISCO CCOM33616C100141716354SHDFND111635400FIRST REP BK SAN FRANCISCO CCOM33616C10087410100SHDFND130010100FIRST REP BK SAN FRANCISCO CCOM33616C10019SHDFND1900FIRST REP BK SAN FRANCISCO CCOM33616C100110612768SHDFND41276800FIRST SOLAR INCCOM33643310794514000SHDFND 1400000FIRST SOLAR INCCOM336433107811200SHDFND11120000FIRST SOLAR INCCOM336433107145821600SHDFND112160000FIRST SOLAR INCCOM336433107172225501SHDFND42550100FIRST SOLAR INCCOM3364331072223293SHDFND7329300FIRST SOLAR INCCOM3364331072163192SHDFND11319200FIRST SOLAR INCCOM336433107114817000SHCallDFND70017000FIRST TR VALUE LINE DIVID INSHS33734H1069473306952SHDFND1200306952FIRSTCASH INCCOM33767D1055317872SHDFND4787200FIRSTCASH INCCOM33767D10558855SHDFND1185500FIRSTENERGY CORPCOM3379321076644216994SHDFND421699400FIRSTENERGY CORPCOM337932107212069349SHDFND76934900FIRSTENERGY CORPCOM33793210724469799123SHDFND1179912300FIRSTENERGY CORPCOM3379321073886126900SHDFND1112690000FIRSTENERGY CORPCOM337932107247180700SHDFND118070000FISERV INCCOM3377381083072339SHDFND1233900FISERV INCCOM337738108571543580SHDFND114358000FISERV INCCOM33773810821149161280SHDFND416128000FISERV INCCOM3377381081961498SHDFND13001498FISERV INCCOM3377381084043082SHDFND15308200FITBIT INCCL A33812L1027513112SHDFND41311200FITBIT INCCL A33812L10217029722SHDFND112972200FIVE BELOW INCCOM33829M1011161755SHDFND1175500FIVE BELOW INCCOM33829M10166992SHDFND1199200FIVE BELOW INCCOM33829M1011362046SHDFND15204600FIVE BELOW INCCOM33829M1011332001SHDFND4200100FLEETCOR TECHNOLOGIES INCCOM33904110514757664SHDFND4766400FLEETCOR TECHNOLOGIES INCCOM3390411053651900SHDFND13001900FLEETCOR TECHNOLOGIES INCCOM3390411051981027SHDFND15102700FLEETCOR TECHNOLOGIES INCCOM33904110517839268SHDFND11926800FLEX LTDORDY2573F10211620SHDFND1562000FLEX LTDORDY2573F10293551973SHDFND115197300FLIR SYS INCCOM3024451015883126188SHDFND1112618800FLIR SYS INCCOM30244510197420892SHDFND52089200FLIR SYS INCCOM3024451015919126957SHDFND412695700FLOWERS FOODS INCCOM343498101904658SHDFND11465800FLOWERS FOODS INCCOM34349810133517370SHDFND41737000FLOWSERVE CORPCOM34354P1055898140007SHDFND414000700FLOWSERVE CORPCOM34354P105176941995SHDFND114199500FLOWSERVE CORPCOM34354P105245258200SHDFND115820000FLUOR CORP NEWCOM3434121021162250SHDFND1225000FLUOR CORP NEWCOM3434121029033174879SHDFND417487900FLUOR CORP NEWCOM343412102151529331SHDFND112933100FLUOR CORP NEWCOM34341210272814100SHDFND111410000FLUOR CORP NEWCOM343412102262050730SHDFND105073000FLUOR CORP NEWCOM343412102126324500SHDFND130024500FLUOR CORP NEWCOM3434121025029629SHDFND 009629FLUOR CORP NEWCOM34341210245878SHDFND 00878FLUOR CORP NEWCOM343412102130425242SHDFND 2524200FLUOR CORP NEWCOM343412102268551985SHDFND95198500FNB CORP PACOM3025201011097887SHDFND4788700FNB CORP PACOM3025201011138210SHDFND11821000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061221269SHDFND 001269FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191065165500SHDFND 550000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910661650SHDFND965000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106772SHDFND117200FOOT LOCKER INCCOM34484910410143216366SHDFND421636600FOOT LOCKER INCCOM344849104430491809SHDFND119180900FOOT LOCKER INCCOM344849104448695700SHDFND119570000FOOT LOCKER INCCOM3448491041282735SHDFND5273500FOOT LOCKER INCCOM3448491043898288SHDFND3082880FOOT LOCKER INCCOM34484910413126280000SHDFND1128000000FORD MTR CO DELCOM PAR $0.0134537086044635731SHDFND53573100FORD MTR CO DELCOM PAR $0.013453708601007994SHDFND7799400FORD MTR CO DELCOM PAR $0.01345370860348472790022SHDFND11279002200FORD MTR CO DELCOM PAR $0.0134537086036829500SHDFND130029500FORD MTR CO DELCOM PAR $0.0134537086072457980SHDFND15798000FORD MTR CO DELCOM PAR $0.01345370860362082898951SHDFND4289895100FORD MTR CO DELCOM PAR $0.01345370860337592702900SHDFND11270290000FORD MTR CO DELCOM PAR $0.0134537086099980000SHDFND118000000FORD MTR CO DELCOM PAR $0.0134537086087470000SHCallDFND70070000FORD MTR CO DELCOM PAR $0.01345370860756000SHDFND3600000FOREST CITY RLTY TR INCCOM CL A34560510963126193SHDFND42619300FOREST CITY RLTY TR INCCOM CL A345605109692863SHDFND11286300FORMFACTOR INCCOM346375108352235SHDFND4223500FORMFACTOR INCCOM346375108106868214SHDFND116821400FORTINET INCCOM34959E1092034637SHDFND4463700FORTINET INCCOM34959E109441016SHDFND15101600FORTINET INCCOM34959E10988220182SHDFND112018200FORTINET INCCOM34959E109491131SHDFND1113100FORTINET INCCOM34959E109111425500SHDFND130025500FORTIS INCCOM349553107144239194SHDFND43919400FORTIS INCCOM34955310749113385SHDFND111338500FORTIVE CORPCOM34959J10811510159081SHDFND11583440737FORTIVE CORPCOM34959J10816318225538SHDFND422553800FORTIVE CORPCOM34959J108510170504SHDFND67050400FORTIVE CORPCOM34959J108224331000SHDFND113100000FORTIVE CORPCOM34959J1085647794SHDFND15779400FORTIVE CORPCOM34959J1087103SHDFND310300FORTIVE CORPCOM34959J1081121547SHDFND9154700FORTIVE CORPCOM34959J10812824177256SHDFND1117725600FORTUNE BRANDS HOME & SEC INCOM34964C10612563183556SHDFND418355600FORTUNE BRANDS HOME & SEC INCOM34964C106406759422SHDFND115942200FORTUNE BRANDS HOME & SEC INCOM34964C106351SHDFND15100FORUM ENERGY TECHNOLOGIES INCOM34984V100221411SHDFND11141100FORUM ENERGY TECHNOLOGIES INCOM34984V1001378802SHDFND4880200FORWARD AIR CORPCOM349853101298952045SHDFND115204500FORWARD AIR CORPCOM349853101871513SHDFND4151300FOSSIL GROUP INCCOM34988V10669789768SHDFND48976800FOSSIL GROUP INCCOM34988V10619925648SHDFND112564800FOSSIL GROUP INCCOM34988V10621928200SHDFND112820000FOUR CORNERS PPTY TR INCCOM35086T109301168SHDFND11116800FOUR CORNERS PPTY TR INCCOM35086T1092318984SHDFND4898400FRANCESCAS HLDGS CORPCOM3517931044491SHDFND1149100FRANCESCAS HLDGS CORPCOM35179310411716036SHDFND41603600FRANCO NEVADA CORPCOM3518581051602000SHDFND7200000FRANCO NEVADA CORPCOM35185810589811232SHDFND111123200FRANCO NEVADA CORPCOM351858105144017956SHDFND41795600FRANKLIN RES INCCOM35461310118046416472SHDFND441647200FRANKLIN RES INCCOM354613101100723285SHDFND72328500FRANKLIN RES INCCOM35461310130050693512SHDFND1169351200FRANKLIN RES INCCOM354613101161737319SHDFND53731900FRANKLIN RES INCCOM3546131012084803SHDFND1480300FRANKLIN RES INCCOM354613101132SHDFND153200FREDS INCCL A3561081002471SHDFND1147100FREDS INCCL A35610810018946727SHDFND44672700FREEPORT-MCMORAN INCCL B35671D8574968262000SHCallDFND700262000FREEPORT-MCMORAN INCCL B35671D8571739115SHDFND9911500FREEPORT-MCMORAN INCCL B35671D85732617210SHDFND151721000FREEPORT-MCMORAN INCCL B35671D85717646930700SHDFND1193070000FREEPORT-MCMORAN INCCL B35671D857191211008480SHDFND11100848000FREEPORT-MCMORAN INCCL B35671D8573056161202SHDFND616120200FREEPORT-MCMORAN INCCL B35671D857382000SHDFND 200000FREEPORT-MCMORAN INCCL B35671D85737119570SHDFND31132082500FREEPORT-MCMORAN INCCL B35671D85712434655784SHDFND165357302211FREEPORT-MCMORAN INCCL B35671D85744123247SHDFND7228270420FREEPORT-MCMORAN INCCL B35671D85713965736545SHDFND473654500FREEPORT-MCMORAN INCCL B35671D857122564600SHDFND116460000FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910604SHDFND11400FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910660311483SHDFND151148300FRESH DEL MONTE PRODUCE INCORDG3673810596820316SHDFND42031600FRESH DEL MONTE PRODUCE INCORDG3673810528595SHDFND1159500FRONTIER COMMUNICATIONS CORPCOM NEW35906A30664695574SHDFND49557400FRONTIER COMMUNICATIONS CORPCOM NEW35906A306314577SHDFND11457700FRONTIER COMMUNICATIONS CORPCOM NEW35906A30606SHDFND1600FTI CONSULTING INCCOM3029411092144978SHDFND4497800FTI CONSULTING INCCOM30294110930700SHDFND1170000FULLER H B COCOM3596941064277923SHDFND11792300FULLER H B COCOM3596941061252329SHDFND4232900FULTON FINL CORP PACOM3602711004176233277SHDFND1123327700FULTON FINL CORP PACOM3602711001488277SHDFND4827700GABELLI EQUITY TR INCCOM362397101762123040SHDFND1112304000GABELLI GLB SML & MD CP VALCOM36249W10465751580SHDFND115158000GALLAGHER ARTHUR J & COCOM363576109218734565SHDFND113456500GALLAGHER ARTHUR J & COCOM363576109438869459SHDFND130069459GALLAGHER ARTHUR J & COCOM363576109548786717SHDFND48671700GAMESTOP CORP NEWCL A36467W10944624831SHDFND42483100GAMESTOP CORP NEWCL A36467W109462567SHDFND11256700GAMESTOP CORP NEWCL A36467W109145SHDFND14500GAMESTOP CORP NEWCL A36467W1091739611SHDFND3096110GAMING & LEISURE PPTYS INCCOM36467J10865117595SHDFND41759500GAMING & LEISURE PPTYS INCCOM36467J108832244SHDFND11224400GANNETT CO INCCOM36473H104242033SHDFND11203300GANNETT CO INCCOM36473H10430025880SHDFND42588000GAP INC DELCOM36476010810654312800SHDFND1131280000GAP INC DELCOM3647601087582222600SHDFND1122260000GAP INC DELCOM36476010811532338587SHDFND433858700GAP INC DELCOM364760108321294302SHDFND119430200GARDNER DENVER HLDGS INCCOM36555P1071654875SHDFND15487500GARDNER DENVER HLDGS INCCOM36555P1071404123SHDFND1412300GARDNER DENVER HLDGS INCCOM36555P10721633SHDFND1163300GARMIN LTDSHSH2906T109210935400SHDFND113540000GARMIN LTDSHSH2906T109103017300SHDFND130017300GARMIN LTDSHSH2906T109284847804SHDFND114780400GARMIN LTDSHSH2906T109142423900SHDFND112390000GARTNER INCCOM3666511072121724SHDFND1172400GARTNER INCCOM366651107219617834SHDFND111783400GARTNER INCCOM366651107738559966SHDFND45996600GARTNER INCCOM3666511071941577SHDFND15157700GATX CORPCOM3614481032013238SHDFND4323800GATX CORPCOM361448103751206SHDFND11120600GAZIT GLOBE LTDSHSM4793C1021580150000SHDFND1115000000GENERAC HLDGS INCCOM3687361042244522SHDFND4452200GENERAC HLDGS INCCOM368736104551119SHDFND11111900GENERAL CABLE CORP DEL NEWCOM36930010837012507SHDFND41250700GENERAL CABLE CORP DEL NEWCOM36930010827902SHDFND1190200GENERAL DYNAMICS CORPCOM369550108307215100SHDFND111510000GENERAL DYNAMICS CORPCOM36955010828042137834SHDFND1113783400GENERAL DYNAMICS CORPCOM369550108117956579777SHDFND157846901308GENERAL DYNAMICS CORPCOM369550108889143700SHDFND114370000GENERAL DYNAMICS CORPCOM3695501083451697SHDFND15169700GENERAL ELECTRIC COCOM369604103523000SHDFND 300000GENERAL ELECTRIC COCOM36960410315553891300SHDFND1189130000GENERAL ELECTRIC COCOM3696041033149180448SHDFND399193812550GENERAL ELECTRIC COCOM369604103794500SHDFND 004500GENERAL ELECTRIC COCOM36960410342724500SHDFND130024500GENERAL ELECTRIC COCOM3696041031257143SHDFND 007143GENERAL ELECTRIC COCOM36960410395354603SHDFND55460300GENERAL ELECTRIC COCOM369604103663800SHDFND9380000GENERAL ELECTRIC COCOM36960410341323694SHDFND112369400GENERAL ELECTRIC COCOM369604103132676000SHPutDFND70076000GENERAL ELECTRIC COCOM36960410326615258SHDFND151525800GENERAL ELECTRIC COCOM3696041031363827815567SHDFND4781556700GENERAL ELECTRIC COCOM3696041032710155321SHDFND7137421017900GENERAL ELECTRIC COCOM3696041032132SHDFND 00132GENERAL ELECTRIC COCOM369604103448332569200SHDFND11256920000GENERAL ELECTRIC COCOM36960410314634838635SHDFND1801398037237GENERAL ELECTRIC COCOM369604103704000SHDFND 400000GENERAL ELECTRIC COCOM36960410317610087SHDFND 1008700GENERAL ELECTRIC COCOM3696041033228185000SHCallDFND700185000GENERAL ELECTRIC COCOM36960410320313811641151SHDFND111164115100GENERAL MLS INCCOM3703341047577127800SHCallDFND700127800GENERAL MLS INCCOM37033410413209222789SHDFND1122278900GENERAL MLS INCCOM370334104106117888SHDFND151788800GENERAL MLS INCCOM370334104501884782SHDFND130084782GENERAL MLS INCCOM37033410417694298439SHDFND129426404175GENERAL MLS INCCOM37033410425685433202SHDFND443320200GENERAL MLS INCCOM370334104124721035SHDFND71353507500GENERAL MTRS COCOM37045V1008614210151SHDFND120445805693GENERAL MTRS COCOM37045V10021655528300SHDFND1152830000GENERAL MTRS COCOM37045V100153437425SHDFND53742500GENERAL MTRS COCOM37045V1001188472899415SHDFND11289941500GENERAL MTRS COCOM37045V1002536182SHDFND3365125310GENERAL MTRS COCOM37045V10034411839500SHDFND1183950000GENERAL MTRS 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SCIENCES INCCOM37555810357463802107SHDFND1180210700GILEAD SCIENCES INCCOM375558103214329910SHDFND62991000GILEAD SCIENCES INCCOM375558103343247900SHDFND54790000GILEAD SCIENCES INCCOM3755581034586400SHDFND3330031000GILEAD SCIENCES INCCOM3755581034586396SHDFND 539610000GILEAD SCIENCES INCCOM3755581033735209SHDFND15520900GILEAD SCIENCES INCCOM37555810314200SHPutDFND700200GILEAD SCIENCES INCCOM37555810311892166000SHCallDFND700166000GILEAD SCIENCES INCCOM3755581038640120602SHDFND712060200GLACIER BANCORP INC NEWCOM37637Q1051022589SHDFND15258900GLACIER BANCORP INC NEWCOM37637Q105561430SHDFND11143000GLACIER BANCORP INC NEWCOM37637Q105591508SHDFND4150800GLACIER BANCORP INC NEWCOM37637Q105902291SHDFND1229100GLAXOSMITHKLINE PLCSPONSORED ADR37733W10573220651SHDFND112065100GLAXOSMITHKLINE PLCSPONSORED ADR37733W105253SHDFND 0053GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051775000SHDFND 500000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105431200SHDFND 120000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052316504SHDFND3450420000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105149942270SHDFND154227000GLOBAL NET LEASE INCCOM NEW3793782011869049SHDFND4904900GLOBAL NET LEASE INCCOM NEW379378201251236SHDFND11123600GLOBAL PMTS INCCOM37940X102222SHDFND152200GLOBAL PMTS INCCOM37940X10266655SHDFND165500GLOBAL PMTS INCCOM37940X102262326168SHDFND112616800GLOBAL PMTS INCCOM37940X102798579657SHDFND47965700GLOBAL X FDSLITHIUM BTRY ETF37954Y8551473800SHDFND 380000GLOBAL X FDSLITHIUM BTRY ETF37954Y8551163000SHDFND3030000GLOBALSTAR INCCOM3789734081310043SHDFND111004300GNC HLDGS INCCOM CL A36191G107934253242SHDFND1125324200GNC HLDGS INCCOM CL A36191G107738200000SHDFND302000000GNC HLDGS INCCOM CL A36191G10724566474SHDFND46647400GODADDY INCCL A38023710749968SHDFND1196800GODADDY INCCL A3802371071663300SHDFND4330000GOLD FIELDS LTD NEWSPONSORED ADR38059T10662551454719SHDFND11145471900GOLDCORP INC NEWCOM380956409127299442SHDFND49944200GOLDCORP INC NEWCOM3809564094874381700SHDFND1138170000GOLDCORP INC NEWCOM3809564093895305000SHCallDFND700305000GOLDCORP INC NEWCOM3809564094470350000SHDFND1135000000GOLDCORP INC NEWCOM380956409243571907386SHDFND11190738600GOLDCORP INC NEWCOM38095640944434801SHDFND73480100GOLDCORP INC NEWCOM3809564099700SHDFND670000GOLDMAN SACHS BDC INCSHS38147U107110950000SHDFND35000000GOLDMAN SACHS GROUP INCCOM38141G1041312151503SHDFND1507780725GOLDMAN SACHS GROUP INCCOM38141G1041551560900SHDFND116090000GOLDMAN SACHS GROUP INCCOM38141G1043821500SHDFND 001500GOLDMAN SACHS GROUP INCCOM38141G1042768891086861SHDFND11108686100GOLDMAN SACHS GROUP INCCOM38141G10446179SHDFND717900GOLDMAN SACHS GROUP INCCOM38141G104312SHDFND151200GOLDMAN SACHS GROUP INCCOM38141G10413095137SHDFND12005137GOLDMAN SACHS GROUP INCCOM38141G1041143144868SHDFND64486800GOLDMAN SACHS GROUP INCCOM38141G1048813459SHDFND5345900GOLDMAN SACHS GROUP INCCOM38141G104156612SHDFND961200GOLDMAN SACHS GROUP INCCOM38141G10463801250435SHDFND425043500GOLDMAN SACHS GROUP INCCOM38141G10469270SHDFND 27000GOLDMAN SACHS 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LTDSHSG475671051007022230387SHDFND9223038700II VI INCCOM9021041082655643SHDFND4564300II VI INCCOM902104108511087SHDFND11108700ILG INCCOM44967H1017233SHDFND11300103ILG INCCOM44967H1011736064SHDFND4606400ILG INCCOM44967H101963375SHDFND11337500ILLINOIS TOOL WKS INCCOM45230810922585135363SHDFND1113536300ILLINOIS TOOL WKS INCCOM45230810911016600SHDFND13006600ILLINOIS TOOL WKS INCCOM452308109214SHDFND151400ILLINOIS TOOL WKS INCCOM45230810943140258558SHDFND425855800ILLINOIS TOOL WKS INCCOM45230810910226126SHDFND156260500ILLINOIS TOOL WKS INCCOM4523081097674595SHDFND5459500ILLUMINA INCCOM4523271091646675363SHDFND47536300ILLUMINA INCCOM45232710912685808SHDFND13005808ILLUMINA INCCOM4523271096162820SHDFND12799021ILLUMINA INCCOM4523271093851763SHDFND15176300ILLUMINA INCCOM4523271091003845942SHDFND114594200IMAX CORPCOM45245E1091797749SHDFND11774900IMAX CORPCOM45245E109582500SHDFND11250000IMPAX LABORATORIES INCCOM45256B10117710619SHDFND11061900IMPAX LABORATORIES 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ADR4567881081096724SHDFND 006724INFOSYS LTDSPONSORED ADR456788108820645059405SHDFND248172840242121INFOSYS LTDSPONSORED ADR4567881082220136894SHDFND413689400INFOSYS LTDSPONSORED ADR4567881081076600SHDFND 006600INFOSYS LTDSPONSORED ADR45678810830919022SHDFND 1902200INFOSYS LTDSPONSORED ADR45678810823414450SHDFND7930005150INGERSOLL-RAND PLCSHSG477911018973100606SHDFND1110060600INGERSOLL-RAND PLCSHSG477911018219200SHDFND11920000INGERSOLL-RAND PLCSHSG477911011071200SHDFND11120000INGEVITY CORPCOM45688C107931316SHDFND4131600INGEVITY CORPCOM45688C107209829775SHDFND112977500INGLES MKTS INCCL A45703010447313667SHDFND41366700INGLES MKTS INCCL A4570301049247SHDFND1124700INGREDION INCCOM45718710226921192567SHDFND1119256700INGREDION INCCOM4571871021207686383SHDFND48638300INGREDION INCCOM45718710211538248SHDFND5824800INNOPHOS HOLDINGS INCCOM45774N108224648055SHDFND114805500INNOPHOS HOLDINGS INCCOM45774N108831786SHDFND4178600INSPERITY INCCOM45778Q1079214160670SHDFND1116067000INSPERITY 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MACHSCOM4592001012301500SHDFND 001500INTERNATIONAL BUSINESS MACHSCOM459200101358823384SHDFND72338400INTERNATIONAL BUSINESS MACHSCOM45920010114SHDFND15400INTERNATIONAL BUSINESS MACHSCOM45920010121126137700SHDFND1113770000INTERNATIONAL BUSINESS MACHSCOM459200101106790696063SHDFND469606300INTERNATIONAL BUSINESS MACHSCOM4592001014783118SHDFND3211810000INTERNATIONAL BUSINESS MACHSCOM459200101938961200SHDFND116120000INTERNATIONAL BUSINESS MACHSCOM459200101276218000SHPutDFND70018000INTERNATIONAL BUSINESS MACHSCOM459200101349622784SHDFND52278400INTERNATIONAL BUSINESS MACHSCOM459200101851555500SHCallDFND70055500INTERNATIONAL BUSINESS MACHSCOM4592001015743750SHDFND13003750INTERNATIONAL BUSINESS MACHSCOM45920010164420SHDFND1142000INTERNATIONAL BUSINESS MACHSCOM459200101131546857425SHDFND1185742500INTERNATIONAL BUSINESS MACHSCOM4592001011000065182SHDFND16039204790INTERNATIONAL FLAVORS&FRAGRACOM45950610112788377SHDFND5837700INTERNATIONAL 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INCMSCI FRANCE ETF464286707561800SHDFND3018000ISHARES INCMSCI FRNTR100ETF4642861453411103000SHDFND 10300000ISHARES INCMSCI FRNTR100ETF4642861452487500SHDFND 007500ISHARES INCMSCI GBL GOLD MN46434G85539921200SHDFND92120000ISHARES INCMSCI GERMANY ETF4642868067211SHDFND1121100ISHARES INCMSCI GERMANY ETF4642868063919118677SHDFND111867700ISHARES INCMSCI GERMANY ETF46428680649615023SHDFND 1502300ISHARES INCMSCI HONG KG ETF464286871177669881SHDFND16988100ISHARES INCMSCI HONG KG ETF4642868716493255447SHDFND225544700ISHARES INCMSCI ITALY ETF46434G83065721599SHDFND12159900ISHARES INCMSCI JAPN SMCETF464286582113314200SHDFND 0142000ISHARES INCMSCI JPN ETF NEW46434G822179830000SHDFND 3000000ISHARES INCMSCI JPN ETF NEW46434G822160726812SHDFND 2681200ISHARES INCMSCI JPN ETF NEW46434G8228043134210SHDFND213421000ISHARES INCMSCI JPN ETF NEW46434G8226043100834SHDFND110083400ISHARES INCMSCI JPN ETF NEW46434G822120020017SHDFND120020017ISHARES INCMSCI JPN ETF NEW46434G8226532109000SHDFND1410900000ISHARES INCMSCI JPN ETF NEW46434G8221442400SHDFND11240000ISHARES INCMSCI JPN ETF NEW46434G8222524206SHDFND4420600ISHARES INCMSCI JPN ETF NEW46434G8227080118137SHDFND511813700ISHARES INCMSCI JPN ETF NEW46434G8228990150000SHDFND1115000000ISHARES INCMSCI MEXICO ETF464286822651326SHDFND9132600ISHARES INCMSCI MEXICO ETF46428682245910SHDFND309100ISHARES INCMSCI MEXICO ETF4642868222565192SHDFND11519200ISHARES INCMSCI MEXICO ETF46428682254711100SHDFND 0011100ISHARES INCMSCI MEXICO ETF46428682269514096SHDFND11409600ISHARES INCMSCI MLY ETF NEW46434G81461918770SHDFND11877000ISHARES INCMSCI MLY ETF NEW46434G81461818750SHDFND111875000ISHARES INCMSCI NETHERL ETF464286814138243546SHDFND14354600ISHARES INCMSCI PAC JP ETF4642866654309000SHDFND 900000ISHARES INCMSCI PAC JP ETF46428666556411798SHDFND11179800ISHARES INCMSCI PAC JP ETF4642866656190129500SHDFND1412950000ISHARES INCMSCI RUSSIA ETF46434G798224667000SHDFND146700000ISHARES INCMSCI SINGPOR ETF46434G78082831919SHDFND13191900ISHARES INCMSCI SINGPOR ETF46434G7803957152600SHDFND1115260000ISHARES INCMSCI SINGPOR ETF46434G7803396130979SHDFND1113097900ISHARES INCMSCI SINGPOR ETF46434G7805318205100SHDFND1120510000ISHARES INCMSCI SPAIN ETF46428676478523940SHDFND12394000ISHARES INCMSCI SPAIN ETF4642867643119500SHDFND 950000ISHARES INCMSCI STH AFR ETF46428678033473SHDFND1147300ISHARES INCMSCI STH AFR ETF4642867802453500SHDFND1350000ISHARES INCMSCI STH KOR ETF464286772374750000SHDFND115000000ISHARES INCMSCI STH KOR ETF46428677235465SHDFND1546500ISHARES INCMSCI STH KOR ETF464286772191625572SHDFND12557200ISHARES INCMSCI STH KOR ETF46428677291412189SHDFND91218900ISHARES INCMSCI STH KOR ETF4642867724225631SHDFND10563100ISHARES INCMSCI STH KOR ETF464286772298439820SHDFND53982000ISHARES INCMSCI STH KOR ETF46428677220266SHDFND 26600ISHARES INCMSCI SWEDEN ETF4642867562236580SHDFND 658000ISHARES INCMSCI SWEDEN ETF464286756130338426SHDFND13842600ISHARES INCMSCI SWITZERLAND464286749322290550SHDFND59055000ISHARES INCMSCI SWITZERLAND464286749305785914SHDFND18591400ISHARES INCMSCI TAIWAN ETF46434G77213350SHDFND1135000ISHARES INCMSCI TAIWAN ETF46434G772277976770SHDFND97677000ISHARES INCMSCI TAIWAN ETF46434G772812237SHDFND 223700ISHARES INCMSCI TAIWAN ETF46434G7728666239324SHDFND1123932400ISHARES INCMSCI TAIWAN ETF46434G7725209143850SHDFND114385000ISHARES INCMSCI TAIWAN ETF46434G77262217175SHDFND101717500ISHARES INCMSCI THAILND ETF4642866243053300SHDFND11330000ISHARES INCMSCI TURKEY ETF4642867151012335SHDFND9233500ISHARES INCMSCI TURKEY ETF464286715131SHDFND113100ISHARES INCMSCI TURKEY ETF4642867152175000SHDFND1500000ISHARES INCMSCI TURKEY ETF4642867151262900SHDFND 002900ISHARES INCMSCI WORLD ETF46428639236019408800SHDFND840880000ISHARES SILVER TRUSTISHARES46428Q10916010000SHDFND 1000000ISHARES TR0-5YR HI YL CP46434V407124926500SHDFND 0026500ISHARES TR20 YR TR BD ETF46428743225372200000SHDFND1120000000ISHARES TR20 YR TR BD ETF464287432355227996SHDFND112799600ISHARES TRCHINA LG-CAP ETF464287184513271111700SHDFND11111170000ISHARES TRCHINA LG-CAP ETF4642871844599950SHDFND 995000ISHARES TRCHINA LG-CAP ETF46428718465214130SHDFND11413000ISHARES TRCHINA LG-CAP ETF464287184236351186SHDFND115118600ISHARES TRCHINA LG-CAP ETF46428718414331310400SHDFND1131040000ISHARES TRCOHEN STEER REIT464287564486347993SHDFND14605301940ISHARES TRCORE MSCI EAFE46432F8421583442366274SHDFND1533727802028996ISHARES TRCORE S&P MCP ETF4642875071684288745SHDFND18746501280ISHARES TRCORE S&P MCP ETF4642875072701421SHDFND322112000ISHARES TRCORE S&P SCP ETF4642878042052666SHDFND1266600ISHARES TRCORE S&P TTL STK4642871507675125535SHDFND212553500ISHARES TRCORE S&P500 ETF4642872004011490SHDFND3149000ISHARES TRCORE S&P500 ETF464287200497818515SHDFND118433082ISHARES TRCORE S&P500 ETF464287200310SHDFND61000ISHARES TRCORE S&P500 ETF464287200761028307SHDFND22830700ISHARES TRCORE S&P500 ETF46428720044813166569SHDFND416656900ISHARES TRCORE S&P500 ETF4642872002445490959SHDFND120090959ISHARES TRCORE S&P500 ETF4642872001166543389SHDFND114338900ISHARES TRCORE S&P500 ETF46428720031697117900SHDFND811790000ISHARES TRCORE US AGGBD ET4642872261885191726834SHDFND157859070940927ISHARES TRCUR HD EURZN ETF46434V63980226891SHDFND122689100ISHARES TRCUR HD EURZN ETF46434V6397250SHDFND125000ISHARES TRCUR HD EURZN ETF46434V639481595SHDFND11159500ISHARES TRCUR HED MSCI GER46434V704572000SHDFND 020000ISHARES TRCUR HED MSCI GER46434V70417572612257SHDFND12924210519836ISHARES TRCUR HED MSCI GER46434V7047243SHDFND124300ISHARES TREAFE GRWTH ETF464288885268633268SHDFND13326800ISHARES TREAFE VALUE ETF464288877183733276SHDFND13327600ISHARES TREUROPE ETF46428786197820696SHDFND22069600ISHARES TREUROPE ETF46428786110369219400SHDFND821940000ISHARES TREUROPE ETF46428786173315500SHDFND 1550000ISHARES TREUROPE ETF464287861131527835SHDFND120027835ISHARES TRFLTG RATE NT ETF46429B65517299340395SHDFND1234039500ISHARES TRGLB CNSM STP ETF4642887375695367SHDFND 536700ISHARES TRGLOB HLTHCRE ETF4642873252252000SHDFND3020000ISHARES TRGLOB HLTHCRE ETF46428732524213SHDFND1121300ISHARES TRGLOBAL FINLS ETF46428733383912000SHDFND141200000ISHARES TRGLOBAL TECH ETF46428729115100SHDFND810000ISHARES TRGLOBAL TECH ETF4642872919226000SHDFND1600000ISHARES TRHDG MSCI EAFE46434V80316205540650SHDFND15175220523128ISHARES TRHDG MSCI JAPAN46434V88616382491371SHDFND12449810446390ISHARES TRHDG MSCI JAPAN46434V88636711017SHDFND11101700ISHARES TRIBOXX HI YD ETF4642885137688800SHDFND3088000ISHARES TRIBOXX HI YD ETF4642885134104700SHDFND 004700ISHARES TRIBOXX HI YD ETF46428851328477326342SHDFND1132634200ISHARES TRIBOXX HI YD ETF46428851352356600000SHDFND1160000000ISHARES TRIBOXX HI YD ETF464288513567265000SHDFND 6500000ISHARES TRIBOXX INV CP ETF464287242665254724SHDFND120054724ISHARES TRIBOXX INV CP ETF4642872422672200SHDFND3220000ISHARES TRIBOXX INV CP ETF4642872425774748SHDFND11474800ISHARES TRIBOXX INV CP ETF4642872426695500SHDFND 005500ISHARES TRINTL DEV RE ETF4642884892959844SHDFND1984400ISHARES TRJPMORGAN USD EMG464288281656356533SHDFND 5653300ISHARES TRJPMORGAN USD EMG464288281157913600SHDFND 0013600ISHARES TRJPMORGAN USD EMG46428828158500SHDFND 00500ISHARES TRJPMORGAN USD EMG464288281447038500SHDFND143850000ISHARES TRJPMORGAN USD EMG46428828118599159909SHDFND15192960140613ISHARES TRJPMORGAN USD EMG464288281308926603SHDFND112660300ISHARES TRLATN AMER 40 ETF46428739039111512SHDFND41151200ISHARES TRLATN AMER 40 ETF4642873901374000SHDFND 400000ISHARES TRLATN AMER 40 ETF46428739043712800SHDFND 1280000ISHARES TRLATN AMER 40 ETF464287390892590SHDFND1259000ISHARES TRLATN AMER 40 ETF464287390621825SHDFND2182500ISHARES TRMSCI AC ASIA ETF4642881826468472SHDFND11847200ISHARES TRMSCI AC ASIA ETF4642881823514600SHDFND 460000ISHARES TRMSCI AC ASIA ETF46428818212739167003SHDFND216700300ISHARES TRMSCI AC ASIA ETF464288182276936300SHDFND 3630000ISHARES TRMSCI AC ASIA ETF4642881821031354SHDFND9135400ISHARES TRMSCI AC ASIA ETF4642881822733580SHDFND3358000ISHARES TRMSCI AC ASIA ETF46428818234359450438SHDFND12802130370225ISHARES TRMSCI AC ASIA ETF464288182121615943SHDFND11594300ISHARES TRMSCI ACWI ETF464288257162922601SHDFND112260100ISHARES TRMSCI ACWI ETF464288257270337500SHDFND83750000ISHARES TRMSCI ACWI ETF46428825779311000SHDFND31100000ISHARES TRMSCI ACWI ETF464288257203228193SHDFND42819300ISHARES TRMSCI CHINA ETF46429B67148720SHDFND307200ISHARES TRMSCI CHINA ETF46429B671444366770SHDFND56677000ISHARES TRMSCI CHINA ETF46429B6712533800SHDFND 380000ISHARES TRMSCI EAFE ETF464287465175825000SHDFND112500000ISHARES TRMSCI EAFE ETF4642874651692400SHDFND6240000ISHARES TRMSCI EAFE ETF46428746525052356470SHDFND435647000ISHARES TRMSCI EAFE ETF46428746525206358502SHDFND135563702865ISHARES TRMSCI EAFE ETF46428746512304175000SHDFND1117500000ISHARES TRMSCI EAFE ETF4642874651291951837500SHDFND11183750000ISHARES TRMSCI EMG MKT ETF4642872342976300SHDFND 630000ISHARES TRMSCI EMG MKT ETF464287234130727859SHDFND42785900ISHARES TRMSCI EMG MKT ETF464287234968442055255SHDFND11205525500ISHARES TRMSCI EMG MKT ETF4642872341060202250000SHDFND11225000000ISHARES TRMSCI EMG MKT ETF464287234257654676SHDFND25467600ISHARES TRMSCI EMG MKT ETF464287234651379SHDFND15137900ISHARES TRMSCI EMG MKT ETF4642872341978384198600SHDFND11419860000ISHARES TRMSCI EMG MKT ETF46428723447110000SHDFND 1000000ISHARES TRMSCI EMG MKT ETF46428723438800SHDFND 00800ISHARES TRMSCI EMG MKT ETF4642872348517180760SHDFND117932001440ISHARES TRMSCI INDIA ETF46429B59858816300SHDFND 1630000ISHARES TRMSCI INDIA ETF46429B59881822670SHDFND52267000ISHARES TRMSCI INDIA ETF46429B59851514289SHDFND 0014289ISHARES TRMSCI INDIA ETF46429B59864918000SHDFND30180000ISHARES TRMSCI INDIA ETF46429B59873020246SHDFND12024600ISHARES TRMSCI INDIA ETF46429B5982697458SHDFND11745800ISHARES TRMSCI INDIA ETF46429B5983038419SHDFND9841900ISHARES TRMSCI INDIA SM CP46429B6142274309SHDFND2430900ISHARES TRMSCI INDONIA ETF46429B3091716000SHDFND 060000ISHARES TRMSCI INDONIA ETF46429B309153253880SHDFND115388000ISHARES TRMSCI IRELAND ETF46429B5072254689SHDFND1468900ISHARES TRMSCI PHILIPS ETF46429B408912333SHDFND10233300ISHARES TRMSCI PHILIPS ETF46429B408194150000SHDFND115000000ISHARES TRMSCI PHILIPS ETF46429B408227458585SHDFND15858500ISHARES TRMSCI UK ETF NEW46435G334284379374SHDFND27937400ISHARES TRMSCI UK ETF NEW46435G3342597243SHDFND 724300ISHARES TRMSCI UK ETF NEW46435G334304585000SHDFND148500000ISHARES TRMSCI UK ETF NEW46435G3344617128882SHDFND112888200ISHARES TRNA TEC SFTWR ETF4642875156113950SHDFND1395000ISHARES TRNASDAQ BIOTECH4642875566456037SHDFND3060370ISHARES TRNASDAQ BIOTECH464287556749570200SHDFND117020000ISHARES TRNASDAQ BIOTECH46428755664600SHDFND1160000ISHARES TRNASDAQ BIOTECH464287556400137473SHDFND113747300ISHARES TRNASDAQ BIOTECH4642875568407866SHDFND1786600ISHARES TRPHLX SEMICND ETF4642875232381400SHDFND11140000ISHARES TRRUS 1000 ETF4642876221530611018030SHDFND151633801001692ISHARES TRRUS 1000 ETF464287622449130218SHDFND13021800ISHARES TRRUS 1000 ETF464287622426SHDFND112600ISHARES TRRUS 1000 GRW ETF46428761444444330000SHDFND1133000000ISHARES TRRUS 1000 GRW ETF464287614343425499SHDFND12549900ISHARES TRRUS 1000 GRW ETF46428761464838473565SHDFND153271550146410ISHARES TRRUS 1000 VAL ETF46428759841098328387SHDFND15256644071743ISHARES TRRUS 1000 VAL ETF464287598194215617SHDFND11561700ISHARES TRRUS 2000 GRW ETF46428764812496614SHDFND15477501839ISHARES TRRUS 2000 GRW ETF4642876481431976693SHDFND1765380155ISHARES TRRUS 2000 VAL ETF46428763013434106830SHDFND110503201798ISHARES TRRUS 2000 VAL ETF464287630259220478SHDFND1510421010057ISHARES TRRUS MD CP GR ETF46428748136905305909SHDFND13055390370ISHARES TRRUS MDCP VAL ETF4642874735356000SHDFND 600000ISHARES TRRUS MDCP VAL ETF46428747320204226630SHDFND12257250905ISHARES TRRUS MID CAP ETF464287499453821804SHDFND12070101103ISHARES TRRUSSELL 2000 ETF46428765560469392901SHDFND152636670129234ISHARES TRRUSSELL 2000 ETF4642876552131400SHDFND3014000ISHARES TRRUSSELL 2000 ETF464287655763350065SHDFND115006500ISHARES TRRUSSELL 2000 ETF464287655147200965500SHDFND1196550000ISHARES TRRUSSELL 2000 ETF4642876553498962295000SHDFND11229500000ISHARES TRRUSSELL 2000 ETF4642876552211450SHDFND9145000ISHARES TRRUSSELL 2000 ETF464287655990264950SHDFND120064950ISHARES TRRUSSELL 2000 ETF464287655526934561SHDFND23456100ISHARES TRRUSSELL 2000 ETF46428765531065203758SHDFND120128302475ISHARES TRRUSSELL 3000 ETF4642876896504111SHDFND11411100ISHARES TRRUSSELL 3000 ETF4642876891581000SHDFND1100000ISHARES TRS&P 100 ETF4642871012372000SHDFND 200000ISHARES TRS&P 500 GRWT ETF4642873093062000SHDFND 200000ISHARES TRS&P MC 400GR ETF464287606849239344SHDFND13934400ISHARES TRS&P MC 400VL ETF4642877052111316SHDFND1131600ISHARES TRS&P US PFD STK46428868740110532SHDFND111053200ISHARES TRS&P US PFD STK4642886875873154265SHDFND115319001075ISHARES TRS&P US PFD STK4642886872977800SHDFND3780000ISHARES TRS&P US PFD STK464288687571500SHDFND 015000ISHARES TRSELECT DIVID ETF4642871683593645SHDFND3036450ISHARES TRSELECT DIVID ETF464287168308631310SHDFND12902102289ISHARES TRSELECT DIVID ETF4642871688698820SHDFND 882000ISHARES TRSELECT DIVID ETF4642871681972000SHDFND 020000ISHARES TRSHORT TREAS BD46428867955500SHDFND 00500ISHARES TRSHORT TREAS BD464288679515946797SHDFND120046797ISHARES TRTIPS BD ETF4642871761711500SHDFND350010000ISHARES TRTIPS BD ETF4642871764033529SHDFND11352900ISHARES TRTRANS AVG ETF4642871924022100SHDFND11210000ISHARES TRTRANS AVG ETF4642871922111100SHDFND3011000ISHARES TRU.S. ENERGY ETF4642877962636625SHDFND6662500ISHARES TRU.S. PHARMA ETF4642888362621698SHDFND 169800ISHARES TRU.S. REAL ES ETF464287739495061100SHDFND116110000ISHARES TRU.S. REAL ES ETF464287739678SHDFND17800ISHARES TRU.S. REAL ES ETF46428773931801392552SHDFND1139255200ISHARES TRU.S. REAL ES ETF464287739623877000SHDFND117700000ISHARES TRU.S. TECH ETF464287721126775SHDFND877500ISHARES TRU.S. TECH ETF4642877213322040SHDFND3020400ISHARES TRU.S. TECH ETF464287721206312676SHDFND11267600ISHARES TRUS AER DEF ETF4642887602451305SHDFND3013050ISHARES TRUS HLTHCARE ETF4642877623311900SHDFND6190000ISHARES TRUS TELECOM ETF46428771344215043SHDFND 1504300ISHARES TRUS TELECOM ETF46428771343614841SHDFND111484100ISRAEL CHEMICALS LTDSHSM5920A10918445655SHDFND114565500ISTAR INCCOM45031U101141198SHDFND11119800ISTAR INCCOM45031U10123720981SHDFND42098100ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210620415710SHDFND 0015710ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210645334857SHDFND153485700ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106126096961SHDFND119696100ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210637228606SHDFND52860600ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106444893422237SHDFND4342223700ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061058070SHDFND9807000ITRON INCCOM4657411063094524SHDFND4452400ITRON INCCOM46574110643627SHDFND1162700ITT INCCOM45073V1083947375SHDFND1637501000ITT INCCOM45073V1081202243SHDFND11224300ITT INCCOM45073V1083716956SHDFND4695600ITURAN LOCATION AND CONTROLSHSM6158M104248472622SHDFND117262200JABIL INCCOM4663131038295SHDFND129500JABIL INCCOM4663131039828374394SHDFND437439400JABIL INCCOM4663131031154362SHDFND11436200JACK IN THE BOX INCCOM4663671091982019SHDFND4201900JACK IN THE BOX INCCOM46636710991930SHDFND1193000JACOBS ENGR GROUP INC DELCOM46981410710425158048SHDFND415804800JACOBS ENGR GROUP INC DELCOM469814107991500SHDFND7150000JACOBS ENGR GROUP INC DELCOM46981410706SHDFND1600JACOBS ENGR GROUP INC DELCOM469814107309746954SHDFND114695400JACOBS ENGR GROUP INC DELCOM469814107117817863SHDFND51786300JAZZ PHARMACEUTICALS PLCSHS USDG508711058846567SHDFND11656700JBG SMITH PPTYSCOM46590V10036910613SHDFND41061300JBG SMITH PPTYSCOM46590V100812334SHDFND11233400JD COM INCSPON ADR CL A47215P10610922263700SHDFND1126370000JD COM INCSPON ADR CL A47215P10621621521987SHDFND452198700JD COM INCSPON ADR CL A47215P1064308104000SHDFND1110400000JD COM INCSPON ADR CL A47215P106481170SHDFND9117000JD COM INCSPON ADR CL A47215P1062526084SHDFND5608400JD COM INCSPON ADR CL A47215P1061525683683434SHDFND11368343400JD COM INCSPON ADR CL A47215P1066793163991SHDFND2153294010697JD COM INCSPON ADR CL A47215P1065337128850SHDFND3100001188500JETBLUE AIRWAYS CORPCOM477143101281253SHDFND15125300JETBLUE AIRWAYS CORPCOM477143101119753595SHDFND45359500JETBLUE AIRWAYS CORPCOM47714310120276907593SHDFND1190759300JETBLUE AIRWAYS CORPCOM477143101452000SHDFND11200000JOHN BEAN TECHNOLOGIES CORPCOM47783910419174SHDFND1517400JOHN BEAN TECHNOLOGIES CORPCOM4778391041301169SHDFND4116900JOHN BEAN TECHNOLOGIES CORPCOM47783910464574SHDFND1157400JOHNSON & JOHNSONCOM4781601043030632169071SHDFND4216907100JOHNSON & JOHNSONCOM478160104535438318SHDFND73396804350JOHNSON & JOHNSONCOM4781601044783422SHDFND 342200JOHNSON & JOHNSONCOM4781601046144392SHDFND10439200JOHNSON & JOHNSONCOM478160104322SHDFND152200JOHNSON & JOHNSONCOM47816010455385396401SHDFND138710009301JOHNSON & JOHNSONCOM478160104391228000SHCallDFND70028000JOHNSON & JOHNSONCOM478160104447132003SHDFND314803172000JOHNSON & JOHNSONCOM4781601048386000SHDFND 600000JOHNSON & JOHNSONCOM478160104385327579SHDFND52757900JOHNSON & JOHNSONCOM478160104178812800SHDFND 1280000JOHNSON & JOHNSONCOM47816010423627169100SHDFND1116910000JOHNSON & JOHNSONCOM4781601041130480905SHDFND68090500JOHNSON & JOHNSONCOM47816010432862235200SHDFND1123520000JOHNSON & JOHNSONCOM478160104260418635SHDFND120018635JOHNSON & JOHNSONCOM47816010418226130571SHDFND1300130571JOHNSON & JOHNSONCOM47816010481581SHDFND 00581JOHNSON & JOHNSONCOM4781601044052923SHDFND 002923JOHNSON & JOHNSONCOM4781601043788552711530SHDFND11271153000JOHNSON & JOHNSONCOM478160104817158483SHDFND95848300JOHNSON & JOHNSONCOM4781601041681200SHDFND 001200JOHNSON CTLS INTL PLCSHSG515021052476469SHDFND15646900JOHNSON CTLS INTL PLCSHSG515021058333218663SHDFND1121866300JOHNSON CTLS INTL PLCSHSG5150210573619300SHDFND111930000JOHNSON CTLS INTL PLCSHSG515021052526600SHDFND11660000JONES LANG LASALLE INCCOM48020Q1074983342SHDFND1334200JONES LANG LASALLE INCCOM48020Q107875258766SHDFND115876600JONES LANG LASALLE INCCOM48020Q107493433130SHDFND43313000JONES LANG LASALLE INCCOM48020Q1073832573SHDFND15257300JONES LANG LASALLE INCCOM48020Q107239616085SHDFND51608500JPMORGAN CHASE & COCOM46625H100343432113SHDFND3918311950JPMORGAN CHASE & COCOM46625H100415938888SHDFND53888800JPMORGAN CHASE & COCOM46625H100587654944SHDFND105494400JPMORGAN CHASE & COCOM46625H10056522SHDFND1152200JPMORGAN CHASE & COCOM46625H1002772972593019SHDFND4259301900JPMORGAN CHASE & COCOM46625H1002352200SHDFND 220000JPMORGAN CHASE & COCOM46625H10025676240100SHDFND1124010000JPMORGAN CHASE & COCOM46625H1001341250SHDFND 001250JPMORGAN CHASE & COCOM46625H10099771932959SHDFND1916526016433JPMORGAN CHASE & COCOM46625H10012148113595SHDFND911359500JPMORGAN CHASE & COCOM46625H1008568000SHDFND 800000JPMORGAN CHASE & COCOM46625H100261124415SHDFND120024415JPMORGAN CHASE & COCOM46625H10012439116400SHDFND1300116400JPMORGAN CHASE & COCOM46625H100103959SHDFND 00959JPMORGAN CHASE & COCOM46625H100113810644SHDFND151064400JPMORGAN CHASE & COCOM46625H100168115897SHDFND71589700JPMORGAN CHASE & COCOM46625H1006075652SHDFND 005652JPMORGAN CHASE & COCOM46625H10073684SHDFND 68400JPMORGAN CHASE & COCOM46625H100975191184SHDFND69118400JPMORGAN CHASE & COCOM46625H1002924772734960SHDFND11273496000JPMORGAN CHASE & COCOM46625H10052999495600SHDFND1149560000JPMORGAN CHASE & COCOM46625H1009618984SHDFND 898400JUNIPER NETWORKS INCCOM48203R1044116144437SHDFND1114443700JUNIPER NETWORKS INCCOM48203R1049311SHDFND731100JUNIPER NETWORKS INCCOM48203R1042408437SHDFND5843700JUNIPER NETWORKS INCCOM48203R104123743400SHDFND114340000JUNIPER NETWORKS INCCOM48203R1046531229143SHDFND422914300KADANT INCCOM48282T10471704SHDFND470400KADANT INCCOM48282T104351434999SHDFND113499900KAISER ALUMINUM CORPCOM PAR $0.0148300770459555SHDFND455500KAISER ALUMINUM CORPCOM PAR $0.014830077047416944SHDFND7694400KAISER ALUMINUM CORPCOM PAR $0.0148300770433307SHDFND1130700KANSAS CITY SOUTHERNCOM NEW485170302777473881SHDFND47388100KANSAS CITY SOUTHERNCOM NEW485170302417639688SHDFND113968800KANSAS CITY SOUTHERNCOM NEW4851703022102000SHDFND1200000KAPSTONE PAPER & PACKAGING CCOM48562P103361590SHDFND11159000KAPSTONE PAPER & PACKAGING CCOM48562P103015SHDFND11500KAPSTONE PAPER & PACKAGING CCOM48562P1031777819SHDFND4781900KAR AUCTION SVCS INCCOM48238T109264252299SHDFND115229900KAR AUCTION SVCS INCCOM48238T1093657224SHDFND4722400KB FINANCIAL GROUP INCSPONSORED ADR48241A105109118645SHDFND91864500KB FINANCIAL GROUP INCSPONSORED ADR48241A1057117SHDFND1511700KB FINANCIAL GROUP INCSPONSORED ADR48241A10534582SHDFND 58200KB HOMECOM48666K10939012200SHDFND130012200KB HOMECOM48666K1096250195623SHDFND1119562300KBR INCCOM48242W106884452SHDFND11445200KBR INCCOM48242W10685743224SHDFND44322400KELLOGG COCOM4878361085638283SHDFND181330150KELLOGG COCOM4878361085107500SHDFND11750000KELLOGG COCOM4878361083745500SHDFND 550000KELLOGG COCOM48783610832463477544SHDFND1147754400KELLOGG COCOM487836108478570508SHDFND130070508KELLOGG COCOM4878361085407950SHDFND7140006550KELLOGG COCOM4878361089928146049SHDFND414604900KELLY SVCS INCCL A4881522082298412SHDFND4841200KELLY SVCS INCCL A48815220815561SHDFND1156100KEMET CORPCOM NEW48836020731420880SHDFND42088000KEMET CORPCOM NEW48836020715995SHDFND1199500KEMPER CORP DELCOM4884011002393469SHDFND4346900KEMPER CORP DELCOM488401100951381SHDFND11138100KENNAMETAL INCCOM4891701004499268SHDFND4926800KENNAMETAL INCCOM4891701003827900SHDFND13007900KENNAMETAL INCCOM4891701001232542SHDFND11254200KENNEDY-WILSON HLDGS INCCOM4893981071619289SHDFND4928900KENNEDY-WILSON HLDGS INCCOM489398107864943SHDFND11494300KEYCORP NEWCOM4932671084375216905SHDFND1121690500KEYCORP NEWCOM49326710811990594467SHDFND459446700KEYCORP NEWCOM49326710883941675SHDFND130041675KEYCORP NEWCOM493267108733614SHDFND1361400KEYSIGHT TECHNOLOGIES INCCOM49338L1031964712SHDFND11471200KEYSIGHT TECHNOLOGIES INCCOM49338L1034970119461SHDFND411946100KILROY RLTY CORPCOM49427F108123916597SHDFND41659700KILROY RLTY CORPCOM49427F1081862496SHDFND11249600KIMBERLY CLARK CORPCOM4943681037536241SHDFND5624100KIMBERLY CLARK CORPCOM494368103455437805SHDFND130037805KIMBERLY CLARK CORPCOM49436810317069141463SHDFND113981301650KIMBERLY CLARK CORPCOM4943681031112392181SHDFND119218100KIMBERLY CLARK CORPCOM4943681033863200SHDFND11320000KIMBERLY CLARK CORPCOM49436810333957281431SHDFND428143100KIMBERLY CLARK CORPCOM49436810373607SHDFND360700KIMBERLY CLARK CORPCOM4943681038156752SHDFND15675200KIMBERLY CLARK CORPCOM494368103514742728SHDFND74272800KIMCO RLTY CORPCOM49446R10941522900SHDFND130022900KIMCO RLTY CORPCOM49446R109332701833075SHDFND4183307500KIMCO RLTY CORPCOM49446R1094453245354SHDFND1124535400KINDER MORGAN INC DELCOM49456B101877874858155SHDFND11485815500KINDER MORGAN INC DELCOM49456B101131072500SHDFND117250000KINDER MORGAN INC DELCOM49456B101297091644122SHDFND4164412200KINDER MORGAN INC DELCOM49456B10136220032SHDFND30200320KINDER MORGAN INC DELCOM49456B10146625775SHDFND12577500KINDER MORGAN INC DELCOM49456B10104SHDFND 400KINDER MORGAN INC DELCOM49456B1019500SHDFND700500KINDRED HEALTHCARE INCCOM4945801031657170784SHDFND417078400KINDRED HEALTHCARE INCCOM4945801038345860265SHDFND1186026500KINROSS GOLD CORPCOM NO PAR496902404286400SHDFND11640000KINROSS GOLD CORPCOM NO PAR4969024042962685621SHDFND1168562100KINROSS GOLD CORPCOM NO PAR4969024041980457801SHDFND445780100KINROSS GOLD CORPCOM NO PAR4969024041121SHDFND301210KINROSS GOLD CORPCOM NO PAR4969024041321305900SHDFND1130590000KIRBY CORPCOM4972661062173254SHDFND4325400KIRBY CORPCOM49726610605SHDFND1500KIRBY CORPCOM497266106781163SHDFND11116300KITE RLTY GROUP TRCOM NEW49803T3001829309SHDFND4930900KITE RLTY GROUP TRCOM NEW49803T300301519SHDFND11151900KKR & CO L P DELCOM UNITS48248M10297946500SHDFND44650000KKR & CO L P DELCOM UNITS48248M10241019459SHDFND111945900KLA-TENCOR CORPCOM48248010034445327831SHDFND132344804383KLA-TENCOR CORPCOM482480100230121900SHDFND112190000KLA-TENCOR CORPCOM482480100300428586SHDFND62858600KLA-TENCOR CORPCOM4824801002962819SHDFND 281900KLA-TENCOR CORPCOM48248010023177220583SHDFND422058300KLA-TENCOR CORPCOM4824801004204000SHDFND10400000KLA-TENCOR CORPCOM48248010029180277722SHDFND1127772200KLA-TENCOR CORPCOM482480100620059011SHDFND95901100KLA-TENCOR CORPCOM4824801009228774SHDFND5877400KNIGHT SWIFT TRANSN HLDGS INCL A49904910486119701SHDFND41970100KNIGHT SWIFT TRANSN HLDGS INCL A4990491041252852SHDFND11285200KNOWLES CORPCOM49926D10934023186SHDFND42318600KNOWLES CORPCOM49926D1092523172107SHDFND1117210700KOHLS CORPCOM500255104165930600SHDFND113060000KOHLS CORPCOM500255104256947369SHDFND114736900KOHLS CORPCOM500255104254146850SHDFND114685000KOHLS CORPCOM50025510411144205488SHDFND420548800KOHLS CORPCOM5002551044067493SHDFND5749300KORN FERRY INTLCOM NEW5006432002836830SHDFND4683000KORN FERRY INTLCOM NEW5006432004195101374SHDFND1110137400KOSMOS ENERGY LTDSHSG5315B107192811SHDFND11281100KOSMOS ENERGY LTDSHSG5315B107598582SHDFND4858200KRAFT HEINZ COCOM50075410628798370350SHDFND437035000KRAFT HEINZ COCOM500754106435556000SHDFND115600000KRAFT HEINZ COCOM5007541062383061SHDFND 306100KRAFT HEINZ COCOM5007541062663425SHDFND11342500KRAFT HEINZ COCOM5007541063554567SHDFND10456700KRAFT HEINZ COCOM500754106423754483SHDFND95448300KRAFT HEINZ COCOM5007541068100SHDFND301000KRAFT HEINZ COCOM500754106489762972SHDFND162939033KRAFT HEINZ COCOM5007541064285500SHDFND11550000KRAFT HEINZ COCOM50075410619765254185SHDFND1125418500KRATON CORPORATIONCOM50077C106118824653SHDFND112465300KRATON CORPORATIONCOM50077C106711468SHDFND4146800KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207999359SHDFND4935900KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207171611SHDFND11161100KROGER COCOM501044101174263578SHDFND76357800KROGER COCOM50104410139014200SHDFND30142000KROGER COCOM501044101109339800SHDFND113980000KROGER COCOM5010441018599313274SHDFND1131327400KROGER COCOM50104410125624933463SHDFND493346300KROGER COCOM50104410149818140SHDFND51814000KT CORPSPONSORED ADR48268K101145793341SHDFND49334100KT CORPSPONSORED ADR48268K10131320060SHDFND52006000KT CORPSPONSORED ADR48268K101593800SHDFND7380000L BRANDS INCCOM50179710433337553593SHDFND1155359300L BRANDS INCCOM501797104621024SHDFND1102400L BRANDS INCCOM501797104361360000SHDFND116000000L BRANDS INCCOM50179710411817196225SHDFND419622500L BRANDS INCCOM501797104273445400SHDFND114540000L3 TECHNOLOGIES INCCOM5024131071789390438SHDFND49043800L3 TECHNOLOGIES INCCOM502413107586029618SHDFND112961800LA QUINTA HLDGS INCCOM50420D10824413224SHDFND41322400LA QUINTA HLDGS INCCOM50420D1087450403556SHDFND1140355600LA Z BOY INCCOM50533610728883SHDFND1188300LA Z BOY INCCOM5053361072688577SHDFND4857700LABORATORY CORP AMER HLDGSCOM NEW50540R409602937796SHDFND113779600LABORATORY CORP AMER HLDGSCOM NEW50540R4091103869202SHDFND46920200LABORATORY CORP AMER HLDGSCOM NEW50540R40998613SHDFND1561300LABORATORY CORP AMER HLDGSCOM NEW50540R409234914724SHDFND1141090615LAM RESEARCH CORPCOM51280710811276129SHDFND13006129LAM RESEARCH CORPCOM51280710811796405SHDFND5640500LAM RESEARCH CORPCOM512807108138750SHDFND 75000LAM RESEARCH CORPCOM512807108242213181SHDFND71318100LAM RESEARCH CORPCOM5128071089575200SHDFND11520000LAM RESEARCH CORPCOM5128071084792600SHDFND11260000LAM RESEARCH CORPCOM512807108328917868SHDFND111786800LAM RESEARCH CORPCOM51280710829046157800SHDFND415780000LAMAR ADVERTISING CO NEWCL A5128161091391869SHDFND11186900LAMAR ADVERTISING CO NEWCL A512816109901211SHDFND15121100LAMAR ADVERTISING CO NEWCL A5128161092603497SHDFND4349700LAMB WESTON HLDGS INCCOM51327210478613930SHDFND41393000LAMB WESTON HLDGS INCCOM5132721044247504SHDFND170220482LAMB WESTON HLDGS INCCOM5132721041162056SHDFND15205600LAMB WESTON HLDGS INCCOM5132721042965247SHDFND11524700LANCASTER COLONY CORPCOM51384710378607SHDFND1160700LANCASTER COLONY CORPCOM5138471031391075SHDFND4107500LANDSTAR SYS INCCOM515098101113410900SHDFND130010900LANDSTAR SYS INCCOM51509810196921SHDFND1192100LANDSTAR SYS INCCOM5150981014754560SHDFND15456000LANDSTAR SYS INCCOM5150981011201152SHDFND4115200LAS VEGAS SANDS CORPCOM5178341072934222SHDFND1422200LAS VEGAS SANDS CORPCOM517834107109715800SHDFND130015800LAS VEGAS SANDS CORPCOM51783410712258176400SHDFND1117640000LAS VEGAS SANDS CORPCOM5178341078959128925SHDFND412892500LAS VEGAS SANDS CORPCOM51783410710887156663SHDFND1115666300LAS VEGAS SANDS CORPCOM51783410714787212800SHDFND1121280000LASALLE HOTEL PPTYSCOM SH BEN INT51794210829110367SHDFND41036700LASALLE HOTEL PPTYSCOM SH BEN INT5179421081013585SHDFND11358500LAUDER ESTEE COS INCCL A51843910422560177300SHDFND1117730000LAUDER ESTEE COS INCCL A51843910415716123514SHDFND412351400LAUDER ESTEE COS INCCL A518439104883469425SHDFND116942500LAUDER ESTEE COS INCCL A51843910410688400SHDFND13008400LAUDER ESTEE COS INCCL A518439104108850SHDFND185000LAUDER ESTEE COS INCCL A5184391042161700SHDFND7170000LAUDER ESTEE COS INCCL A518439104132510415SHDFND120010415LAUDER ESTEE COS INCCL A5184391042311819SHDFND15181900LAUDER ESTEE COS INCCL A51843910420308159600SHDFND1115960000LAUDER ESTEE COS INCCL A5184391041751377SHDFND 137700LAZARD LTDSHS AG540501023707051SHDFND4705100LAZARD LTDSHS AG54050102396175448SHDFND117544800LCI INDSCOM50189K1031501154SHDFND4115400LCI INDSCOM50189K10358445SHDFND1144500LEAR CORPCOM NEW5218652041400879296SHDFND47929600LEAR CORPCOM NEW521865204259414685SHDFND111468500LEGG MASON ETF INVESTMENT TRGLOBAL INFSTRU52468L7035896200000SHDFND1120000000LEGG MASON ETF INVT TRCLRBRG GWT ETF5246821015572200000SHDFND1120000000LEGG MASON INCCOM52490110569716600SHDFND41660000LEGG MASON INCCOM524901105421000SHDFND7100000LEGG MASON INCCOM5249011051383295SHDFND11329500LEGG MASON INCCOM52490110531750SHDFND175000LEGGETT & PLATT INCCOM52466010796820289SHDFND112028900LEGGETT & PLATT INCCOM5246601073477268SHDFND1726800LEGGETT & PLATT INCCOM52466010719358405566SHDFND440556600LEGGETT & PLATT INCCOM524660107157532996SHDFND53299600LEGGETT & PLATT INCCOM5246601072916107SHDFND 006107LEIDOS HLDGS INCCOM525327102144622401SHDFND42240100LEIDOS HLDGS INCCOM525327102114317701SHDFND111770100LENNAR CORPCL A5260571044597259SHDFND15725900LENNAR CORPCL A526057104244338638SHDFND113863800LENNAR CORPCL A52605710415644247373SHDFND424737300LENNAR CORPCL A5260571046189768SHDFND1976800LENNOX INTL INCCOM5261071077493597SHDFND4359700LENNOX INTL INCCOM5261071074272052SHDFND15205200LENNOX INTL INCCOM5261071079374497SHDFND11449700LEUCADIA NATL CORPCOM527288104261000SHDFND1100000LEUCADIA NATL CORPCOM52728810410355390890SHDFND1139089000LEUCADIA NATL CORPCOM5272881041857000SHDFND3700000LEUCADIA NATL CORPCOM5272881044118155442SHDFND415544200LEXINGTON REALTY TRUSTCOM52904310122323122SHDFND42312200LEXINGTON REALTY TRUSTCOM5290431012154223200SHDFND122156501635LEXINGTON REALTY TRUSTCOM529043101383946SHDFND11394600LIBERTY BROADBAND CORPCOM SER C53030730545524SHDFND12080316LIBERTY BROADBAND CORPCOM SER C530307305133315655SHDFND41565500LIBERTY BROADBAND CORPCOM SER C530307305991160SHDFND11116000LIBERTY EXPEDIA HOLDINGSSER A COM53046P1091874216SHDFND4421600LIBERTY EXPEDIA HOLDINGSSER A COM53046P10928623SHDFND1162300LIBERTY EXPEDIA HOLDINGSSER A COM53046P10916369SHDFND11490220LIBERTY GLOBAL PLCSHS CL AG5480U1045238146152SHDFND1114615200LIBERTY GLOBAL PLCSHS CL CG5480U12092327272SHDFND112727200LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85630553SHDFND12230330LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8562664901SHDFND4490100LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104873547SHDFND1154702000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104178773192SHDFND47319200LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10447219334SHDFND111933400LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104743052SHDFND13003052LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409421048SHDFND14160632LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940949412455SHDFND41245500LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093869725SHDFND11972500LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607183646283SHDFND44628300LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607832096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960774918873SHDFND111887300LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298709262SHDFND11040158LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA53122987035410818SHDFND41081800LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298706172SHDFND1117200LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985472321160SHDFND112116000LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854792320SHDFND4232000LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985418524SHDFND12080316LIBERTY PPTY TRSH BEN INT53117210489020693SHDFND112069300LIBERTY PPTY TRSH BEN INT531172104350681519SHDFND48151900LIBERTY PPTY TRSH BEN INT531172104199346329SHDFND54632900LIFE STORAGE INCCOM53223X1071051179SHDFND11117900LIFE STORAGE INCCOM53223X1075376032SHDFND4603200LIFEPOINT HEALTH INCCOM53219L10948973SHDFND1197300LIFEPOINT HEALTH INCCOM53219L10999820031SHDFND42003100LIGAND PHARMACEUTICALS INCCOM NEW53220K504470234338SHDFND113433800LIGAND PHARMACEUTICALS INCCOM NEW53220K504968SHDFND156800LILLY ELI & COCOM53245710827221322300SHDFND1132230000LILLY ELI & COCOM532457108540564000SHDFND116400000LILLY ELI & COCOM5324571081692000SHPutDFND7002000LILLY ELI & COCOM5324571083333938SHDFND15393800LILLY ELI & COCOM53245710814406170567SHDFND116796402603LILLY ELI & COCOM532457108861024SHDFND 102400LILLY ELI & COCOM532457108841000SHDFND3010000LILLY ELI & COCOM53245710853784636798SHDFND463679800LILLY ELI & COCOM53245710867624800660SHDFND1180066000LILLY ELI & COCOM5324571082172566SHDFND 002566LILLY ELI & COCOM5324571086878133SHDFND7150806625LILLY ELI & COCOM532457108681180760SHDFND130080760LINCOLN ELEC HLDGS INCCOM5339001061041134SHDFND1113400LINCOLN ELEC HLDGS INCCOM533900106393242935SHDFND114293500LINCOLN ELEC HLDGS INCCOM5339001062282489SHDFND15248900LINCOLN ELEC HLDGS INCCOM5339001064274668SHDFND4466800LINCOLN NATL CORP INDCOM53418710963349824102SHDFND1182410200LINCOLN NATL CORP INDCOM53418710911337147487SHDFND414748700LINCOLN NATL CORP INDCOM534187109128416698SHDFND51669800LINCOLN NATL CORP INDCOM534187109112214600SHDFND130014600LIONS GATE ENTMNT CORPCL B NON VTG53591950072622888SHDFND112288800LIONS GATE ENTMNT CORPCL B NON VTG53591950018561SHDFND1556100LITHIA MTRS INCCL A5367971031771562SHDFND4156200LITHIA MTRS INCCL A53679710349434SHDFND1143400LITHIA MTRS INCCL A536797103103910SHDFND191000LITHIA MTRS INCCL A5367971031191045SHDFND15104500LITTELFUSE INCCOM5370081041262SHDFND156200LITTELFUSE INCCOM537008104142719SHDFND1171900LITTELFUSE INCCOM537008104129651SHDFND465100LIVE NATION ENTERTAINMENT INCOM53803410970116468SHDFND111646800LIVE NATION ENTERTAINMENT INCOM5380341091874399SHDFND4439900LKQ CORPCOM5018892085810142858SHDFND414285800LKQ CORPCOM50188920865216035SHDFND111603500LKQ CORPCOM501889208561367SHDFND15136700LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091083288681SHDFND600288681LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095815566SHDFND111556600LOCKHEED MARTIN CORPCOM53983010940032124690SHDFND1112469000LOCKHEED MARTIN CORPCOM5398301098762730SHDFND3027300LOCKHEED MARTIN CORPCOM5398301094821500SHDFND11150000LOCKHEED MARTIN CORPCOM539830109411SHDFND151100LOCKHEED MARTIN CORPCOM5398301094171300SHDFND 130000LOCKHEED MARTIN CORPCOM53983010996300SHDFND1130000LOCKHEED MARTIN CORPCOM539830109225700SHDFND 70000LOEWS CORPCOM5404241089371187315SHDFND1118731500LOEWS CORPCOM54042410813652272886SHDFND427288600LOGITECH INTL S ASHSH50430232271180599SHDFND118059900LOGMEIN INCCOM54142L10939343SHDFND734300LOGMEIN INCCOM54142L1091651442SHDFND1144200LOGMEIN INCCOM54142L10940353SHDFND435300LOGMEIN INCCOM54142L1091491299SHDFND15129900LOGMEIN INCCOM54142L109169614812SHDFND111481200LOGMEIN INCCOM54142L1091431251SHDFND11125100LOUISIANA PAC CORPCOM5463471051756674SHDFND4667400LOUISIANA PAC CORPCOM5463471057042268182SHDFND1126818200LOWES COS INCCOM5486611073143380SHDFND7338000LOWES COS INCCOM54866110758939634157SHDFND463415700LOWES COS INCCOM54866110712060129765SHDFND112531004455LOWES COS INCCOM5486611075475884SHDFND5588400LOWES COS INCCOM548661107185920000SHDFND112000000LOWES COS INCCOM54866110751607555268SHDFND1155526800LPL FINL HLDGS INCCOM50212V1003395933SHDFND4593300LPL FINL HLDGS INCCOM50212V10042727SHDFND1172700LSC COMMUNICATIONS INCCOM50218P10759239049SHDFND43904900LSC COMMUNICATIONS INCCOM50218P1079624SHDFND1162400LTC PPTYS INCCOM5021751022445599SHDFND4559900LTC PPTYS INCCOM50217510231722SHDFND1172200LULULEMON ATHLETICA INCCOM550021109524266703SHDFND46670300LULULEMON ATHLETICA INCCOM550021109373347496SHDFND114749600LULULEMON ATHLETICA INCCOM550021109624079400SHDFND117940000LULULEMON ATHLETICA INCCOM55002110905SHDFND1500LULULEMON ATHLETICA INCCOM550021109125716000SHDFND130016000LUMENTUM HLDGS INCCOM55024U109891818SHDFND4181800LUMENTUM HLDGS INCCOM55024U10952310688SHDFND111068800LUMENTUM HLDGS INCCOM55024U1096115SHDFND1511500LYONDELLBASELL INDUSTRIES NSHS - A -N53745100124611297SHDFND 1129700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510018530167964SHDFND1116796400LYONDELLBASELL INDUSTRIES NSHS - A -N53745100987489500SHDFND118950000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100367433300SHDFND113330000M & T BK CORPCOM55261F10417643103183SHDFND1110318300M & T BK CORPCOM55261F10420258118474SHDFND411847400MACERICH COCOM55438210130169459336SHDFND445933600MACERICH COCOM554382101325949621SHDFND114962100MACK CALI RLTY CORPCOM55448910424911538SHDFND41153800MACK CALI RLTY CORPCOM554489104612825SHDFND11282500MACQUARIE INFRASTRUCTURE CORCOM55608B1051292006SHDFND4200600MACQUARIE INFRASTRUCTURE CORCOM55608B1055508564SHDFND11856400MACYS INCCOM55616P1043658145211SHDFND1114521100MACYS INCCOM55616P1048300SHDFND130000MACYS INCCOM55616P10415945632976SHDFND463297600MACYS INCCOM55616P10425310048SHDFND51004800MACYS INCCOM55616P10458223100SHDFND112310000MADDEN STEVEN LTDCOM5562691081633499SHDFND4349900MADDEN STEVEN LTDCOM55626910827571SHDFND1557100MADDEN STEVEN LTDCOM556269108491052SHDFND11105200MADISON SQUARE GARDEN CO NEWCL A55825T103207980SHDFND498000MADISON SQUARE GARDEN CO NEWCL A55825T10320289619SHDFND11961900MAGELLAN HEALTH INCCOM NEW5590792072042115SHDFND4211500MAGELLAN HEALTH INCCOM NEW55907920742438SHDFND1143800MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062373334SHDFND4333400MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010628589403000SHDFND1140300000MAGNA INTL INCCOM55922240125434SHDFND1543400MAGNA INTL INCCOM5592224019150SHDFND615000MAGNA INTL INCCOM55922240111278198352SHDFND419835200MAGNA INTL INCCOM55922240172712814SHDFND71281400MAGNA INTL INCCOM55922240175213275SHDFND111327500MAGNA INTL INCCOM559222401112419800SHDFND130019800MAINSOURCE FINANCIAL GP INCCOM56062Y102104728848SHDFND112884800MALIBU BOATS INCCOM CL A56117J1008268SHDFND1126800MALIBU BOATS INCCOM CL A56117J100110837300SHDFND130037300MANHATTAN ASSOCS INCCOM5627501091743512SHDFND4351200MANHATTAN ASSOCS INCCOM56275010951410370SHDFND151037000MANHATTAN ASSOCS INCCOM562750109751516SHDFND11151600MANITOWOC CO INCCOM NEW5635714053137951SHDFND4795100MANITOWOC CO INCCOM NEW56357140523590SHDFND1159000MANPOWERGROUP INCCOM56418H100180214293SHDFND51429300MANPOWERGROUP INCCOM56418H10010468300SHDFND13008300MANPOWERGROUP INCCOM56418H1002522000SHDFND1200000MANPOWERGROUP INCCOM56418H1001176293267SHDFND49326700MANPOWERGROUP INCCOM56418H10012549941SHDFND11994100MANTECH INTL CORPCL A5645631042615191SHDFND4519100MANTECH INTL CORPCL A56456310424470SHDFND1147000MANULIFE FINL CORPCOM56501R10616433785249SHDFND478524900MANULIFE FINL CORPCOM56501R1061014850SHDFND6485000MANULIFE FINL CORPCOM56501R106148170993SHDFND117099300MARATHON OIL CORPCOM5658491064470264000SHDFND1126400000MARATHON OIL CORPCOM565849106227311342633SHDFND11134263300MARATHON OIL CORPCOM56584910611152658695SHDFND465869500MARATHON OIL CORPCOM565849106543205SHDFND1320500MARATHON OIL CORPCOM565849106149788400SHDFND118840000MARATHON OIL CORPCOM565849106855000SHDFND3050000MARATHON PETE CORPCOM56585A10214045212866SHDFND1121286600MARATHON PETE CORPCOM56585A102113417200SHDFND130017200MARATHON PETE CORPCOM56585A1025798774SHDFND1727401500MARATHON PETE CORPCOM56585A10230479461937SHDFND446193700MARATHON PETE CORPCOM56585A1028327126200SHDFND1112620000MARATHON PETE CORPCOM56585A102227734505SHDFND53450500MARATHON PETE CORPCOM56585A102165025000SHDFND112500000MARKEL CORPCOM570535104114100SHDFND110000MARKEL CORPCOM57053510414931311SHDFND4131100MARKEL CORPCOM57053510426442325SHDFND7232500MARKEL CORPCOM5705351042219SHDFND111900MARKETAXESS HLDGS INCCOM57060D1082671323SHDFND1132300MARKETAXESS HLDGS INCCOM57060D1083151561SHDFND15156100MARKETAXESS HLDGS INCCOM57060D108167826SHDFND1182600MARKETAXESS HLDGS INCCOM57060D10874365SHDFND436500MARRIOTT INTL INC NEWCL A571903202193014223SHDFND11286301360MARRIOTT INTL INC NEWCL A5719032021242391524SHDFND119152400MARRIOTT INTL INC NEWCL A57190320233964250229SHDFND425022900MARRIOTT INTL INC NEWCL A571903202863263600SHDFND116360000MARRIOTT INTL INC NEWCL A5719032022581900SHDFND11190000MARRIOTT INTL INC NEWCL A571903202226116679SHDFND130016679MARRIOTT VACATIONS WRLDWDE CCOM57164Y10754399SHDFND1139900MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073542616SHDFND4261600MARSH & MCLENNAN COS INCCOM57174810225476313010SHDFND431301000MARSH & MCLENNAN COS INCCOM57174810240920502769SHDFND1150276900MARSH & MCLENNAN COS INCCOM5717481025967320SHDFND11732000MARSH & MCLENNAN COS INCCOM57174810242510SHDFND151000MARTIN MARIETTA MATLS INCCOM573284106359216251SHDFND111625100MARTIN MARIETTA MATLS INCCOM573284106688531147SHDFND43114700MARTIN MARIETTA MATLS INCCOM57328410629133SHDFND1513300MARVELL TECHNOLOGY GROUP LTDORDG5876H10590342047SHDFND114204700MARVELL TECHNOLOGY GROUP LTDORDG5876H10596444900SHDFND130044900MARVELL TECHNOLOGY GROUP LTDORDG5876H1055238243951SHDFND424395100MASCO CORPCOM574599106129629500SHDFND112950000MASCO CORPCOM574599106141732300SHDFND130032300MASCO CORPCOM574599106206747047SHDFND120047047MASCO CORPCOM57459910619920453339SHDFND445333900MASCO CORPCOM57459910683819219SHDFND 0019219MASCO CORPCOM574599106286965300SHDFND116530000MASCO CORPCOM574599106295867308SHDFND96730800MASCO CORPCOM574599106207847296SHDFND104729600MASCO CORPCOM5745991061252850SHDFND1285000MASCO CORPCOM5745991065315120965SHDFND1112096500MASCO CORPCOM574599106501133SHDFND 001133MASIMO CORPCOM5747951001471729SHDFND4172900MASIMO CORPCOM5747951001261483SHDFND11148300MASONITE INTL CORP NEWCOM5753851093254378SHDFND4437800MASONITE INTL CORP NEWCOM57538510927366SHDFND1536600MASONITE INTL CORP NEWCOM575385109442959724SHDFND115972400MASTEC INCCOM5763231094789768SHDFND4976800MASTEC INCCOM576323109741509SHDFND11150900MASTERCARD INCORPORATEDCL A57636Q1043682429SHDFND372917000MASTERCARD INCORPORATEDCL A57636Q104958163300SHCallDFND70063300MASTERCARD INCORPORATEDCL A57636Q1047214761SHDFND15476100MASTERCARD INCORPORATEDCL A57636Q1041465396807SHDFND79680700MASTERCARD INCORPORATEDCL A57636Q10415SHDFND11500MASTERCARD INCORPORATEDCL A57636Q1042501654SHDFND 165400MASTERCARD INCORPORATEDCL A57636Q1046224112SHDFND1411200MASTERCARD INCORPORATEDCL A57636Q10410597000SHDFND13007000MASTERCARD INCORPORATEDCL A57636Q10498602651439SHDFND465143900MASTERCARD INCORPORATEDCL A57636Q10412608323SHDFND5832300MATADOR RES COCOM5764852051083454SHDFND15345400MATADOR RES COCOM576485205892875SHDFND1287500MATADOR RES COCOM576485205963090SHDFND11309000MATTEL INCCOM57708110292360000SHDFND116000000MATTEL INCCOM577081102141892200SHDFND119220000MATTEL INCCOM5770811021559999SHDFND7999900MATTEL INCCOM577081102775000SHDFND1500000MATTEL INCCOM5770811023342217279SHDFND1121727900MATTEL INCCOM5770811023578232609SHDFND423260900MATTHEWS INTL CORPCL A57712810130577SHDFND1157700MATTHEWS INTL CORPCL A5771281012344438SHDFND4443800MAXIM INTEGRATED PRODS INCCOM57772K10192917770SHDFND111777000MAXIM INTEGRATED PRODS INCCOM57772K101242046293SHDFND54629300MAXIM INTEGRATED PRODS INCCOM57772K10117398332789SHDFND433278900MAXIM INTEGRATED PRODS INCCOM57772K101103519800SHDFND130019800MAXIM INTEGRATED PRODS INCCOM57772K101486793248SHDFND79324800MAXIMUS INCCOM5779331043925472SHDFND4547200MAXIMUS INCCOM57793310432450SHDFND1545000MAXIMUS INCCOM57793310438526SHDFND152600MAXIMUS INCCOM5779331041462041SHDFND11204100MB FINANCIAL INC NEWCOM55264U1081663732SHDFND4373200MB FINANCIAL INC NEWCOM55264U1081152591SHDFND11259100MBIA INCCOM55262C100131800SHDFND11180000MBIA INCCOM55262C100658905SHDFND4890500MCCORMICK & CO INCCOM NON VTG57978020660590SHDFND359000MCCORMICK & CO INCCOM NON VTG579780206540152994SHDFND45299400MCCORMICK & CO INCCOM NON VTG579780206447443897SHDFND1429690928MCCORMICK & CO INCCOM NON VTG579780206352134552SHDFND113455200MCDERMOTT INTL INCCOM580037109345192SHDFND11519200MCDERMOTT INTL INCCOM58003710931547900SHDFND44790000MCDONALDS CORPCOM58013510112107031SHDFND352365080MCDONALDS CORPCOM5801351012411400SHDFND11140000MCDONALDS CORPCOM580135101141819SHDFND981900MCDONALDS CORPCOM58013510139794231200SHDFND1123120000MCDONALDS CORPCOM5801351011044360674SHDFND66067400MCDONALDS CORPCOM5801351011814001053913SHDFND11105391300MCDONALDS CORPCOM580135101471827457SHDFND130027457MCDONALDS CORPCOM580135101402223370SHDFND52337000MCDONALDS CORPCOM580135101208412107SHDFND7850703600MCDONALDS CORPCOM580135101106749620203SHDFND462020300MCDONALDS CORPCOM5801351011721000SHDFND 100000MCDONALDS CORPCOM58013510125761149668SHDFND114538304285MCDONALDS CORPCOM58013510125594148700SHDFND1114870000MCKESSON CORPCOM58155Q103275017633SHDFND91763300MCKESSON CORPCOM58155Q103269817300SHDFND111730000MCKESSON CORPCOM58155Q10321111135368SHDFND413536800MCKESSON CORPCOM58155Q103108695SHDFND169500MCKESSON CORPCOM58155Q103286118346SHDFND101834600MCKESSON CORPCOM58155Q103266817105SHDFND61710500MCKESSON CORPCOM58155Q103213713700SHDFND111370000MCKESSON CORPCOM58155Q10315109700SHDFND13009700MCKESSON CORPCOM58155Q103410126341SHDFND72634100MCKESSON CORPCOM58155Q10340254SHDFND 00254MCKESSON CORPCOM58155Q1031300183367SHDFND118336700MCKESSON CORPCOM58155Q1035693598SHDFND 003598MDC PARTNERS INCCL A SUB VTG552697104101040SHDFND11104000MDC PARTNERS INCCL A SUB VTG55269710416216590SHDFND41659000MDU RES GROUP INCCOM552690109244691159SHDFND79115900MDU RES GROUP INCCOM552690109401500SHDFND3015000MDU RES GROUP INCCOM5526901094324160868SHDFND416086800MDU RES GROUP INCCOM5526901091324912SHDFND11491200MECHEL PAOSPONSORED ADR NE5838406082951561104SHDFND1156110400MEDICAL PPTYS TRUST INCCOM58463J3041289282SHDFND11928200MEDICAL PPTYS TRUST INCCOM58463J30466948514SHDFND44851400MEDIDATA SOLUTIONS INCCOM58471A10528447SHDFND444700MEDIDATA SOLUTIONS INCCOM58471A1051161826SHDFND11182600MEDIDATA SOLUTIONS INCCOM58471A10559926SHDFND1592600MEDIDATA SOLUTIONS INCCOM58471A10555866SHDFND186600MEDNAX INCCOM58502B10687816464SHDFND71646400MEDNAX INCCOM58502B10610570197790SHDFND1119779000MEDNAX INCCOM58502B106209239142SHDFND43914200MEDNAX INCCOM58502B10608SHDFND1800MEDPACE HLDGS INCCOM58506Q109177148830SHDFND114883000MEDTRONIC PLCSHSG5960L1035737100SHDFND11710000MEDTRONIC PLCSHSG5960L1031902350SHDFND3023500MEDTRONIC PLCSHSG5960L103563669800SHDFND116980000MEDTRONIC PLCSHSG5960L10340044495900SHDFND1149590000MEDTRONIC PLCSHSG5960L1031591966SHDFND15196600MELCO RESORT ENTERTAINMENT LADR5854641001515200SHDFND13005200MELCO RESORT ENTERTAINMENT LADR5854641003494120328SHDFND1112032800MELCO RESORT ENTERTAINMENT LADR585464100291000SHDFND3010000MELCO RESORT ENTERTAINMENT LADR5854641003592123684SHDFND412368400MERCADOLIBRE INCCOM58733R10210783427SHDFND11342700MERCADOLIBRE INCCOM58733R10235112SHDFND111200MERCADOLIBRE INCCOM58733R10275239SHDFND1523900MERCADOLIBRE INCCOM58733R1029793112SHDFND4311200MERCK & CO INCCOM58933Y105350SHDFND 0050MERCK & CO INCCOM58933Y1056261111108SHDFND711110800MERCK & CO INCCOM58933Y1057628135720SHDFND1300135720MERCK & CO INCCOM58933Y105154127380SHDFND152738000MERCK & CO INCCOM58933Y105991759SHDFND9175900MERCK & CO INCCOM58933Y10518918336200SHDFND1133620000MERCK & CO INCCOM58933Y105148726433SHDFND52643300MERCK & CO INCCOM58933Y10533803600736SHDFND1589656011080MERCK & CO INCCOM58933Y10545800SHDFND 80000MERCK & CO INCCOM58933Y1053375996SHDFND3219638000MERCK & CO INCCOM58933Y105200935700SHDFND 3570000MERCK & CO INCCOM58933Y1051175842089634SHDFND4208963400MERCK & CO INCCOM58933Y10526599472700SHDFND1147270000MERCK & CO INCCOM58933Y1051512532687986SHDFND11268798600MERCK & CO INCCOM58933Y105171330440SHDFND63044000MERCURY GENL CORP NEWCOM58940010044818SHDFND1181800MERCURY GENL CORP NEWCOM5894001001823397SHDFND4339700MEREDITH CORPCOM5894331011662512SHDFND4251200MEREDITH CORPCOM589433101821246SHDFND11124600MERITOR INCCOM59001K10034514700SHDFND130014700MERITOR INCCOM59001K10028111979SHDFND41197900MERITOR INCCOM59001K100361531SHDFND11153100METHANEX CORPCOM59151K1081472422SHDFND4242200METHANEX CORPCOM59151K1081672752SHDFND11275200METLIFE INCCOM59156R10840139793897SHDFND479389700METLIFE INCCOM59156R1081001977SHDFND15197700METLIFE INCCOM59156R1087493148200SHDFND1114820000METLIFE INCCOM59156R1087676151828SHDFND114876903059METLIFE INCCOM59156R10860311923SHDFND31923100000METLIFE INCCOM59156R1083567034SHDFND9703400METLIFE INCCOM59156R1082380134707538SHDFND11470753800METLIFE INCCOM59156R108419583119SHDFND130083119METLIFE INCCOM59156R10852510377SHDFND51037700METLIFE INCCOM59156R108163332300SHDFND113230000METLIFE INCCOM59156R10840800SHDFND 80000METTLER TOLEDO INTERNATIONALCOM592688105139225SHDFND 22500METTLER TOLEDO INTERNATIONALCOM5926881051881430368SHDFND43036800METTLER TOLEDO INTERNATIONALCOM5926881059911600SHDFND13001600METTLER TOLEDO INTERNATIONALCOM59268810516922731SHDFND5273100METTLER TOLEDO INTERNATIONALCOM592688105761512292SHDFND111229200MFA FINL INCCOM55272X102384794SHDFND11479400MFA FINL INCCOM55272X10219224282SHDFND42428200MGM GROWTH PPTYS LLCCL A COM55303A10510358SHDFND1135800MGM GROWTH PPTYS LLCCL A COM55303A105893065SHDFND4306500MGM GROWTH PPTYS LLCCL A COM55303A1051314488SHDFND15448800MGM RESORTS INTERNATIONALCOM55295310110912326800SHDFND1132680000MGM RESORTS INTERNATIONALCOM5529531013652109382SHDFND1110938200MGM RESORTS INTERNATIONALCOM5529531017827234413SHDFND423441300MICHAEL KORS HLDGS LTDSHSG60754101283345000SHDFND114500000MICHAEL KORS HLDGS LTDSHSG60754101125920000SHPutDFND70020000MICHAEL KORS HLDGS LTDSHSG6075410114574231522SHDFND423152200MICHAEL KORS HLDGS LTDSHSG607541019996158790SHDFND1115879000MICHAEL KORS HLDGS LTDSHSG60754101118918900SHDFND130018900MICHAEL KORS HLDGS LTDSHSG60754101441970200SHDFND117020000MICHAELS COS INCCOM59408Q106994096SHDFND15409600MICHAELS COS INCCOM59408Q106873596SHDFND1359600MICHAELS COS INCCOM59408Q10663226128SHDFND42612800MICHAELS COS INCCOM59408Q106622563SHDFND11256300MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730435810649SHDFND111064900MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304541621SHDFND5162100MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304351049SHDFND9104900MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304155646325SHDFND44632500MICROCHIP TECHNOLOGY INCCOM595017104155017634SHDFND11763400MICROCHIP TECHNOLOGY INCCOM5950171041651874SHDFND11187400MICROCHIP TECHNOLOGY INCCOM5950171044354947SHDFND10494700MICROCHIP TECHNOLOGY INCCOM595017104531060428SHDFND96042800MICROCHIP TECHNOLOGY INCCOM59501710412314140120SHDFND414012000MICROCHIP TECHNOLOGY INCCOM5950171042993401SHDFND 340100MICROCHIP TECHNOLOGY INCCOM595017104664975700SHDFND130075700MICRON TECHNOLOGY INCCOM5951121039721236400SHCallDFND700236400MICRON TECHNOLOGY INCCOM59511210341610107SHDFND51010700MICRON TECHNOLOGY INCCOM5951121031563800SHDFND 380000MICRON TECHNOLOGY INCCOM59511210397123623SHDFND120023623MICRON TECHNOLOGY INCCOM59511210356313710SHDFND130013710MICRON TECHNOLOGY INCCOM595112103233256700SHDFND115670000MICRON TECHNOLOGY INCCOM59511210339460959641SHDFND495964100MICRON TECHNOLOGY INCCOM595112103411000SHDFND1100000MICRON TECHNOLOGY INCCOM595112103205650000SHPutDFND70050000MICRON TECHNOLOGY INCCOM595112103451100SHDFND3011000MICRON TECHNOLOGY INCCOM59511210332984802150SHDFND1180215000MICROSEMI CORPCOM5951371001372655SHDFND11265500MICROSEMI CORPCOM5951371002264366SHDFND4436600MICROSOFT CORPCOM594918104213925000SHPutDFND70025000MICROSOFT CORPCOM59491810424839290377SHDFND629037700MICROSOFT CORPCOM59491810475878SHDFND1187800MICROSOFT CORPCOM5949181045386298SHDFND 006298MICROSOFT CORPCOM594918104895181046500SHDFND11104650000MICROSOFT CORPCOM594918104261330550SHDFND120030550MICROSOFT CORPCOM594918104207024197SHDFND152419700MICROSOFT CORPCOM5949181045183806060089SHDFND11606008900MICROSOFT CORPCOM594918104911060SHDFND 106000MICROSOFT CORPCOM594918104279432660SHDFND103266000MICROSOFT CORPCOM59491810416793196505SHDFND1300196505MICROSOFT CORPCOM5949181045334656236437SHDFND4623643700MICROSOFT CORPCOM594918104612571605SHDFND97160500MICROSOFT CORPCOM5949181048914104208SHDFND362918412900MICROSOFT CORPCOM5949181042222600SHDFND 026000MICROSOFT CORPCOM5949181045186058SHDFND 605800MICROSOFT CORPCOM59491810467260786304SHDFND1761760024544MICROSOFT CORPCOM59491810415572182047SHDFND518204700MICROSOFT CORPCOM5949181041545111806299SHDFND7180299903300MICROSOFT CORPCOM59491810485510000SHCallDFND70010000MICROSOFT CORPCOM59491810465934770800SHDFND1177080000MICROSTRATEGY INCCL A NEW594972408477636373SHDFND113637300MICROSTRATEGY INCCL A NEW59497240878597SHDFND459700MID AMER APT CMNTYS INCCOM59522J10399987SHDFND198700MID AMER APT CMNTYS INCCOM59522J1031621609SHDFND15160900MID AMER APT CMNTYS INCCOM59522J103783277883SHDFND47788300MID AMER APT CMNTYS INCCOM59522J103422742037SHDFND114203700MIDDLEBY CORPCOM596278101108797SHDFND179700MIDDLEBY CORPCOM59627810180592SHDFND1159200MIDDLEBY CORPCOM5962781014273165SHDFND5316500MIDDLEBY CORPCOM5962781013992958SHDFND4295800MIDDLEBY CORPCOM596278101112833SHDFND1583300MILACRON HLDGS CORPCOM59870L106201042SHDFND11104200MILACRON HLDGS CORPCOM59870L1061809388SHDFND4938800MILLER HERMAN INCCOM6005441002696729SHDFND4672900MILLER HERMAN INCCOM600544100761889SHDFND11188900MINERALS TECHNOLOGIES INCCOM603158106971409SHDFND4140900MINERALS TECHNOLOGIES INCCOM603158106159123112SHDFND112311200MITEL NETWORKS CORPCOM60671Q1044453SHDFND1145300MITEL NETWORKS CORPCOM60671Q104819799SHDFND4979900MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104476402SHDFND15640200MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221042032279478SHDFND600279478MKS INSTRUMENT INCCOM55306N1041381457SHDFND4145700MKS INSTRUMENT INCCOM55306N1041631725SHDFND11172500MKS INSTRUMENT INCCOM55306N10495410100SHDFND130010100MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910947346500SHDFND74650000MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109918853SHDFND 008853MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109484704SHDFND9470400MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109368023611535SHDFND4361153500MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109139571369655SHDFND11136965500MODINE MFG COCOM60782810023211477SHDFND41147700MODINE MFG COCOM60782810018907SHDFND1190700MOHAWK INDS INCCOM608190104946334300SHDFND113430000MOHAWK INDS INCCOM608190104744126971SHDFND112697100MOHAWK INDS INCCOM608190104579421000SHDFND112100000MOHAWK INDS INCCOM6081901047092575SHDFND13002575MOHAWK INDS INCCOM6081901041485453839SHDFND45383900MOHAWK INDS INCCOM60819010413354840SHDFND5484000MOLINA HEALTHCARE INCCOM60855R1003935126SHDFND4512600MOLINA HEALTHCARE INCCOM60855R1001431859SHDFND1185900MOLINA HEALTHCARE INCCOM60855R100911182SHDFND15118200MOLINA HEALTHCARE INCCOM60855R1001061386SHDFND11138600MOLSON COORS BREWING COCL B60871R20933400SHDFND140000MOLSON COORS BREWING COCL B60871R209136316613SHDFND51661300MOLSON COORS BREWING COCL B60871R209484459027SHDFND115902700MOLSON COORS BREWING COCL B60871R2099053110305SHDFND411030500MOMO INCADR60879B1073021123417SHDFND212341700MOMO INCADR60879B1074223172496SHDFND1117249600MOMO INCADR60879B107241898774SHDFND49877400MOMO INCADR60879B10736214800SHDFND 1480000MONDELEZ INTL INCCL A609207105314673500SHDFND117350000MONDELEZ INTL INCCL A60920710546611040SHDFND 0011040MONDELEZ INTL INCCL A6092071053267613SHDFND5761300MONDELEZ INTL INCCL A6092071055004116912SHDFND111691200MONDELEZ INTL INCCL A609207105689601611206SHDFND11161120600MONDELEZ INTL INCCL A609207105781831SHDFND 001831MONDELEZ INTL INCCL A60920710544010285SHDFND111028500MONDELEZ INTL INCCL A609207105318974500SHDFND107450000MONDELEZ INTL INCCL A609207105453261059011SHDFND4105901100MONDELEZ INTL INCCL A6092071058145190300SHDFND1119030000MONDELEZ INTL INCCL A6092071051132638SHDFND324382000MONDELEZ INTL INCCL A609207105303770948SHDFND97094800MONEYGRAM INTL INCCOM NEW60935Y20814510984SHDFND41098400MONEYGRAM INTL INCCOM NEW60935Y2087548SHDFND1154800MONOLITHIC PWR SYS INCCOM6098391051391237SHDFND11123700MONOLITHIC PWR SYS INCCOM60983910537329SHDFND1532900MONOLITHIC PWR SYS INCCOM60983910568605SHDFND460500MONOLITHIC 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INCCL A553573106221103SHDFND11110300MUELLER WTR PRODS INCCOM SER A62475810815512352SHDFND41235200MUELLER WTR PRODS INCCOM SER A624758108362855SHDFND11285500MULESOFT INCCL A6252071056253SHDFND1525300MULESOFT INCCL A62520710510142436019SHDFND1143601900MULESOFT INCCL A6252071055203SHDFND120300MURPHY OIL CORPCOM626717102272SHDFND117200MURPHY OIL CORPCOM626717102662123SHDFND5212300MURPHY OIL CORPCOM6267171028449272100SHDFND427210000MURPHY USA INCCOM62675510267831SHDFND1183100MURPHY USA INCCOM6267551022322887SHDFND4288700MYLAN N VSHS EURON5946510913356315680SHDFND1131568000MYLAN N VSHS EURON594651093177500SHDFND 750000MYLAN N VSHS EURON594651094341102600SHDFND1110260000MYLAN N VSHS EURON59465109421000SHDFND3010000MYLAN N VSHS EURON59465109409696800SHDFND119680000NABORS INDUSTRIES LTDSHSG6359F1031384202640SHDFND420264000NABORS INDUSTRIES LTDSHSG6359F103899131600SHDFND1113160000NABORS INDUSTRIES LTDSHSG6359F10320630157SHDFND113015700NASDAQ INCCOM63110310813984182009SHDFND1118200900NASDAQ 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INCCOM64110L10640081208800SHDFND1120880000NETFLIX INCCOM64110L106230412000SHCallDFND70012000NETFLIX INCCOM64110L10652491273448SHDFND427344800NETFLIX INCCOM64110L1062871495SHDFND330011950NETFLIX INCCOM64110L1062021050SHDFND1105000NETFLIX INCCOM64110L1061921000SHPutDFND7001000NETFLIX INCCOM64110L1064712456SHDFND13002456NETSCOUT SYS INCCOM64115T104632078SHDFND4207800NETSCOUT SYS INCCOM64115T1044424145300SHDFND1114530000NEUROCRINE BIOSCIENCES INCCOM64125C1093885000SHDFND13005000NEUROCRINE BIOSCIENCES INCCOM64125C10959765SHDFND1176500NEVSUN RES LTDCOM64156L1017731400SHDFND113140000NEW IRELAND FUND INCCOM64567310447537882SHDFND113788200NEW MEDIA INVT GROUP INCCOM64704V10616945SHDFND1194500NEW MEDIA INVT GROUP INCCOM64704V10628617033SHDFND41703300NEW ORIENTAL ED & TECH GRP ISPON ADR64758110738396408472SHDFND2350434058038NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072212350SHDFND3023500NEW ORIENTAL ED & TECH GRP ISPON ADR647581107926198517SHDFND49851700NEW ORIENTAL ED & TECH GRP ISPON ADR6475811075646000SHDFND8600000NEW ORIENTAL ED & TECH GRP ISPON ADR64758110721092224386SHDFND1122438600NEW RESIDENTIAL INVT CORPCOM NEW64828T201673726SHDFND11372600NEW RESIDENTIAL INVT CORPCOM NEW64828T20131517645SHDFND41764500NEW SR INVT GROUP INCCOM6486911038010579SHDFND41057900NEW SR INVT GROUP INCCOM648691103111500SHDFND11150000NEW YORK CMNTY BANCORP INCCOM649445103906899SHDFND11689900NEW YORK CMNTY BANCORP INCCOM64944510395173076SHDFND47307600NEW YORK REIT INCCOM64976L1095814802SHDFND41480200NEW YORK REIT INCCOM64976L1093855SHDFND1185500NEW YORK TIMES COCL A65011110723312599SHDFND41259900NEW YORK TIMES COCL A650111107743978SHDFND11397800NEWELL BRANDS INCCOM6512291062347588SHDFND 758800NEWELL BRANDS INCCOM65122910614466468151SHDFND1146815100NEWELL BRANDS INCCOM6512291065429175706SHDFND917570600NEWELL BRANDS INCCOM65122910642413718SHDFND51371800NEWELL BRANDS INCCOM65122910637212048SHDFND101204800NEWELL BRANDS INCCOM651229106142045963SHDFND14596300NEWELL BRANDS 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INCCL B654106103386961852SHDFND106185200NIKE INCCL B654106103251340170SHDFND64017000NIKE INCCL B65410610353485855069SHDFND485506900NIKE INCCL B654106103193530938SHDFND3408305300NIKE INCCL B654106103770581231943SHDFND11123194300NIKE INCCL B65410610338612617300SHDFND1161730000NIKE INCCL B65410610365310333SHDFND 0010333NIKE INCCL B6541061031883000SHPutDFND7003000NIKE INCCL B65410610315889254015SHDFND125074003275NIKE INCCL B65410610336454582800SHDFND1158280000NIKE INCCL B6541061031883000SHDFND 003000NIKE INCCL B654106103193631000SHDFND130031000NIKE INCCL B6541061032814494SHDFND 004494NIKE INCCL B65410610310024160254SHDFND716025400NIKE INCCL B6541061035218333SHDFND15833300NISOURCE INCCOM65473P1056488252762SHDFND425276200NISOURCE INCCOM65473P105112243790SHDFND74379000NISOURCE INCCOM65473P1052911113416SHDFND1111341600NOAH HLDGS LTDSPON ADS CL A65487X1026942150000SHDFND301500000NOBLE ENERGY INCCOM655044105712426SHDFND15242600NOBLE ENERGY INCCOM655044105011SHDFND11100NOBLE ENERGY 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SOUTHERN CORPCOM65584410820833143774SHDFND1114377400NORFOLK SOUTHERN CORPCOM65584410835240SHDFND724000NORFOLK SOUTHERN CORPCOM65584410834160235746SHDFND423574600NORTHERN TR CORPCOM66585910412943129568SHDFND412956800NORTHERN TR CORPCOM66585910410086100974SHDFND1110097400NORTHERN TR CORPCOM6658591041401400SHDFND11140000NORTHROP GRUMMAN CORPCOM66680710247891156041SHDFND415604100NORTHROP GRUMMAN CORPCOM6668071024881589SHDFND5158900NORTHROP GRUMMAN CORPCOM66680710236450118765SHDFND1111876500NORTHROP GRUMMAN CORPCOM666807102693622600SHDFND112260000NORTHROP GRUMMAN CORPCOM66680710217245617SHDFND1561700NORTHROP GRUMMAN CORPCOM6668071023951286SHDFND15128600NORTHROP GRUMMAN CORPCOM666807102847127600SHDFND112760000NORTHWESTERN CORPCOM NEW668074305530988935SHDFND118893500NORTHWESTERN CORPCOM NEW66807430537624SHDFND462400NORWEGIAN CRUISE LINE HLDGSSHSG66721104273051275SHDFND115127500NORWEGIAN CRUISE LINE HLDGSSHSG667211048219154348SHDFND415434800NOVA MEASURING INSTRUMENTS 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CORPCOM67034610518887297065SHDFND429706500NUCOR CORPCOM6703461054947777SHDFND1777700NUCOR CORPCOM6703461059917155982SHDFND1115598200NUCOR CORPCOM6703461051141800SHDFND3018000NUCOR CORPCOM6703461051021600SHDFND11160000NUSTAR ENERGY LPUNIT COM67058H1021234120SHDFND4412000NUSTAR ENERGY LPUNIT COM67058H1027308244000SHDFND1124400000NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1021853118000SHDFND1111800000NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102483083SHDFND4308300NUTANIX INCCL A67059N108681918SHDFND4191800NUTANIX INCCL A67059N108621757SHDFND11175700NUTANIX INCCL A67059N10835310000SHDFND30100000NUVASIVE INCCOM670704105501985805SHDFND118580500NUVASIVE INCCOM67070410515252SHDFND1525200NUVASIVE INCCOM670704105631072SHDFND4107200NVIDIA CORPCOM67066G104770739830SHDFND73983000NVIDIA CORPCOM67066G10413657055SHDFND6705500NVIDIA CORPCOM67066G10473958382211SHDFND438221100NVIDIA CORPCOM67066G104344417800SHPutDFND70017800NVIDIA CORPCOM67066G104742338363SHDFND13836300NVIDIA CORPCOM67066G1045032600SHDFND 260000NVIDIA CORPCOM67066G1044052091SHDFND15209100NVIDIA CORPCOM67066G104155800SHDFND 80000NVIDIA CORPCOM67066G10472371SHDFND937100NVIDIA CORPCOM67066G1042441201261600SHDFND11126160000NVIDIA CORPCOM67066G104822442500SHDFND114250000NVIDIA CORPCOM67066G10453718277614SHDFND1127761400NVIDIA CORPCOM67066G1043982059SHDFND5205900NVIDIA CORPCOM67066G10410045197SHDFND13005197NVIDIA CORPCOM67066G104619232000SHCallDFND70032000NVIDIA CORPCOM67066G10494016485872SHDFND3442992428800NVR INCCOM62944T1051087310SHDFND1300310NVR INCCOM62944T1051435409SHDFND1140900NVR INCCOM62944T10548241375SHDFND4137500NVR INCCOM62944T10517550SHDFND 5000NXP SEMICONDUCTORS N VCOMN6596X1095092604349301SHDFND11434930100NXP SEMICONDUCTORS N VCOMN6596X109117110000SHCallDFND70010000NXP SEMICONDUCTORS N VCOMN6596X10910889300SHDFND13009300NXP SEMICONDUCTORS N VCOMN6596X1093142678SHDFND7267800NXP SEMICONDUCTORS N VCOMN6596X109114971SHDFND1597100NXSTAGE MEDICAL INCCOM67072V103793240SHDFND4324000NXSTAGE MEDICAL INCCOM67072V1036094251487SHDFND1125148700O REILLY AUTOMOTIVE INC NEWCOM67103H107148615SHDFND1300615O REILLY AUTOMOTIVE INC NEWCOM67103H10732133SHDFND1513300O REILLY AUTOMOTIVE INC NEWCOM67103H10716937038SHDFND11703800O REILLY AUTOMOTIVE INC NEWCOM67103H1071513862933SHDFND46293300OAKTREE CAP GROUP LLCUNIT CL A6740012012365609SHDFND4560900OCCIDENTAL PETE CORP DELCOM67459910518435250272SHDFND1125027200OCCIDENTAL PETE CORP DELCOM674599105172523418SHDFND102341800OCCIDENTAL PETE CORP DELCOM674599105519970577SHDFND16766902908OCCIDENTAL PETE CORP DELCOM674599105320443500SHDFND114350000OCCIDENTAL PETE CORP DELCOM6745991059561129800SHDFND1112980000OCCIDENTAL PETE CORP DELCOM67459910537495509033SHDFND450903300OCCIDENTAL PETE CORP DELCOM67459910522302SHDFND 30200OCCIDENTAL PETE CORP DELCOM674599105219929855SHDFND62985500OCCIDENTAL PETE CORP DELCOM674599105163522196SHDFND152219600OCCIDENTAL PETE CORP DELCOM67459910529398SHDFND339800OCCIDENTAL PETE CORP DELCOM67459910515200SHDFND700200OCEANEERING INTL INCCOM67523210256226602SHDFND42660200OCEANEERING INTL INCCOM675232102532500SHDFND11250000OCEANEERING INTL INCCOM675232102381800SHDFND 018000OCEANEERING INTL INCCOM675232102124SHDFND152400OCLARO INCCOM NEW67555N206537902SHDFND4790200OCLARO INCCOM NEW67555N206203040SHDFND11304000OCLARO INCCOM NEW67555N2063400SHDFND304000OFFICE DEPOT INCCOM6762201061599451806SHDFND1145180600OFFICE DEPOT INCCOM6762201061054297879SHDFND429787900OGE ENERGY CORPCOM67083710387226488SHDFND52648800OGE ENERGY CORPCOM6708371033723113134SHDFND411313400OGE ENERGY CORPCOM6708371031003026SHDFND15302600OGE ENERGY CORPCOM670837103852581SHDFND1258100OGE ENERGY CORPCOM67083710378523853SHDFND112385300OIL STS INTL INCCOM67802610526928SHDFND1192800OIL STS INTL INCCOM67802610547916924SHDFND41692400OLD DOMINION FGHT LINES INCCOM67958010011318600SHDFND13008600OLD DOMINION FGHT LINES INCCOM6795801007085380SHDFND4538000OLD DOMINION FGHT LINES INCCOM6795801009657332SHDFND11733200OLD DOMINION FGHT LINES INCCOM67958010054410SHDFND1541000OLD REP INTL CORPCOM6802231044624216278SHDFND1121627800OLD REP INTL CORPCOM6802231044632216666SHDFND421666600OLIN CORPCOM PAR $16806652052276374SHDFND4637400OLIN CORPCOM PAR $16806652051504218SHDFND11421800OLLIES BARGAIN OUTLT HLDGS ICOM6811161091332504SHDFND4250400OLLIES BARGAIN OUTLT HLDGS ICOM68111610947876SHDFND1187600OLLIES BARGAIN OUTLT HLDGS ICOM681116109611140SHDFND15114000OMEGA HEALTHCARE INVS INCCOM68193610044416124SHDFND41612400OMEGA HEALTHCARE INVS INCCOM68193610037213512SHDFND111351200OMNICOM GROUP INCCOM68191910646632SHDFND 00632OMNICOM GROUP INCCOM68191910629400SHDFND140000OMNICOM GROUP INCCOM6819191063885365SHDFND 005365OMNICOM GROUP INCCOM681919106640187884SHDFND118788400OMNICOM GROUP INCCOM681919106220330245SHDFND93024500OMNICOM GROUP INCCOM681919106512070300SHDFND117030000OMNICOM GROUP INCCOM68191910618014247347SHDFND424734700OMNICOM GROUP INCCOM681919106577579427SHDFND130079427OMNICOM GROUP INCCOM68191910655758SHDFND1575800OMNICOM GROUP INCCOM681919106196426971SHDFND102697100ON SEMICONDUCTOR CORPCOM682189105783726SHDFND11372600ON SEMICONDUCTOR CORPCOM68218910534516500SHDFND130016500ON SEMICONDUCTOR CORPCOM68218910599047262SHDFND44726200ON SEMICONDUCTOR CORPCOM68218910526412616SHDFND11261600ON SEMICONDUCTOR CORPCOM6821891052089924SHDFND15992400ONE GAS INCCOM68235P108961304SHDFND4130400ONE GAS INCCOM68235P108264136050SHDFND113605000ONEOK INC NEWCOM682680103326861145SHDFND116114500ONEOK INC NEWCOM68268010314500271290SHDFND427129000ONEOK INC NEWCOM6826801032304300SHDFND11430000ONEOK INC NEWCOM682680103147527600SHDFND112760000ONEOK INC NEWCOM682680103106619952SHDFND51995200OPEN TEXT CORPCOM683715106330292537SHDFND49253700OPEN TEXT CORPCOM68371510652714767SHDFND111476700OPKO HEALTH INCCOM68375N103193910SHDFND11391000OPKO HEALTH INCCOM68375N10311523376SHDFND42337600ORACLE CORPCOM68389X105403385290SHDFND68529000ORACLE CORPCOM68389X1051039942199535SHDFND11219953500ORACLE CORPCOM68389X105178637771SHDFND53777100ORACLE CORPCOM68389X105118225000SHCallDFND70025000ORACLE CORPCOM68389X10564313625SHDFND130013625ORACLE CORPCOM68389X105195941436SHDFND120041436ORACLE CORPCOM68389X105175237062SHDFND73706200ORACLE CORPCOM68389X1051169352473253SHDFND4247325300ORACLE CORPCOM68389X1053317000SHDFND3070000ORACLE CORPCOM68389X105851800SHDFND 018000ORACLE CORPCOM68389X105442293525SHDFND1927300795ORACLE CORPCOM68389X105901906SHDFND11190600ORACLE CORPCOM68389X10523418495300SHDFND1149530000ORACLE CORPCOM68389X10529484623600SHDFND1162360000ORBITAL ATK INCCOM68557N1031164988588SHDFND118858800ORBITAL ATK INCCOM68557N10342316SHDFND1531600ORBITAL ATK INCCOM68557N10356424SHDFND142400ORBOTECH LTDORDM75253100201440088SHDFND114008800OSHKOSH CORPCOM6882392015786363SHDFND4636300OSHKOSH CORPCOM6882392011731901SHDFND11190100OSI SYSTEMS INCCOM67104410516245SHDFND124500OSI SYSTEMS INCCOM67104410514215SHDFND1521500OSI SYSTEMS INCCOM6710441051662586SHDFND4258600OSI SYSTEMS INCCOM67104410521326SHDFND1132600OUTFRONT MEDIA INCCOM69007J106371606SHDFND11160600OUTFRONT MEDIA INCCOM69007J10699342792SHDFND44279200OWENS CORNING NEWCOM690742101104511364SHDFND41136400OWENS CORNING NEWCOM69074210152848574810SHDFND1157481000OWENS ILL INCCOM NEW69076840377434916SHDFND43491600OWENS ILL INCCOM NEW690768403813661SHDFND11366100OXFORD INDS INCCOM69149730922295SHDFND1129500OXFORD INDS INCCOM6914973092232965SHDFND4296500PACCAR INCCOM693718108116116335SHDFND11633500PACCAR INCCOM693718108132918714SHDFND130018714PACCAR INCCOM693718108546676901SHDFND97690100PACCAR INCCOM6937181084746665SHDFND10666500PACCAR INCCOM69371810821520302761SHDFND430276100PACCAR INCCOM6937181082914093SHDFND 409300PACCAR INCCOM693718108563979330SHDFND117933000PACKAGING CORP AMERCOM695156109552945867SHDFND44586700PACKAGING CORP AMERCOM695156109391032437SHDFND113243700PACWEST BANCORP DELCOM6952631031723412SHDFND4341200PACWEST BANCORP DELCOM6952631031643261SHDFND11326100PALO ALTO NETWORKS INCCOM6974351051014369978SHDFND169953025PALO ALTO NETWORKS INCCOM69743510572500SHDFND1150000PALO ALTO NETWORKS INCCOM697435105227615700SHDFND111570000PALO ALTO NETWORKS INCCOM69743510513499310SHDFND6931000PALO ALTO NETWORKS INCCOM69743510557391SHDFND939100PALO ALTO NETWORKS INCCOM697435105246417000SHDFND30170000PALO ALTO NETWORKS INCCOM69743510513839539SHDFND11953900PALO ALTO NETWORKS INCCOM69743510511167701SHDFND4770100PAN AMERICAN SILVER CORPCOM69790010828318174SHDFND111817400PAN AMERICAN SILVER CORPCOM697900108865500SHDFND7550000PARAMOUNT GROUP INCCOM69924R108392478SHDFND11247800PARAMOUNT GROUP INCCOM69924R10828017695SHDFND41769500PARK HOTELS RESORTS INCCOM700517105511776SHDFND11177600PARK HOTELS RESORTS INCCOM700517105016SHDFND11600PARK HOTELS RESORTS INCCOM70051710596133416SHDFND43341600PARKER HANNIFIN CORPCOM7010941041031851697SHDFND115169700PARKER HANNIFIN CORPCOM701094104420SHDFND12000PARKER HANNIFIN CORPCOM701094104244212250SHDFND130012250PARKER HANNIFIN CORPCOM70109410422367112071SHDFND411207100PARSLEY ENERGY INCCL A7018771021244209SHDFND4420900PARSLEY ENERGY INCCL A701877102195866514SHDFND116651400PARTY CITY HOLDCO INCCOM70214910527819932SHDFND41993200PARTY CITY HOLDCO INCCOM7021491057513SHDFND1151300PATTERSON COMPANIES INCCOM703395103254570427SHDFND47042700PATTERSON COMPANIES INCCOM703395103882422SHDFND15242200PATTERSON COMPANIES INCCOM703395103129SHDFND112900PATTERSON UTI ENERGY INCCOM7034811011265497SHDFND11549700PATTERSON UTI ENERGY INCCOM7034811011848000SHDFND7800000PATTERSON UTI ENERGY INCCOM70348110149221369SHDFND42136900PAYCHEX INCCOM7043261077100SHDFND110000PAYCHEX INCCOM704326107628992509SHDFND130092509PAYCHEX INCCOM70432610724059353387SHDFND435338700PAYCHEX INCCOM7043261078751128536SHDFND1112853600PAYPAL HLDGS INCCOM70450Y103312142400SHDFND114240000PAYPAL HLDGS INCCOM70450Y103574278000SHDFND117800000PAYPAL HLDGS INCCOM70450Y10347848649932SHDFND464993200PAYPAL HLDGS INCCOM70450Y10378210623SHDFND151062300PAYPAL HLDGS INCCOM70450Y10323399317834SHDFND331478430500PAYPAL HLDGS INCCOM70450Y103174823745SHDFND123670075PAYPAL HLDGS INCCOM70450Y10311770159880SHDFND1115988000PAYPAL HLDGS INCCOM70450Y1031472000SHDFND 200000PEABODY ENERGY CORP NEWCOM7045511004738120345SHDFND1112034500PEBBLEBROOK HOTEL TRCOM70509V1002396417SHDFND4641700PEBBLEBROOK HOTEL TRCOM70509V100471255SHDFND11125500PEMBINA PIPELINE CORPCOM7063271034407121317SHDFND412131700PEMBINA PIPELINE CORPCOM70632710361116889SHDFND111688900PENN NATL GAMING INCCOM707569109361138SHDFND15113800PENN NATL GAMING INCCOM7075691091665296SHDFND4529600PENN NATL GAMING INCCOM707569109491561SHDFND11156100PENNEY J C INCCOM708160106608192374SHDFND419237400PENNEY J C INCCOM70816010612138179SHDFND113817900PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107151257SHDFND11125700PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021071119303SHDFND4930300PENSKE AUTOMOTIVE GRP INCCOM70959W1034529445SHDFND4944500PENSKE AUTOMOTIVE GRP INCCOM70959W10307SHDFND1700PENSKE AUTOMOTIVE GRP INCCOM70959W10321447SHDFND1144700PENTAIR PLCSHSG7S00T1047867111400SHDFND1111140000PENTAIR PLCSHSG7S00T1043464900SHDFND11490000PENTAIR PLCSHSG7S00T10459834SHDFND383400PENTAIR PLCSHSG7S00T1042112988SHDFND15298800PEOPLES UNITED FINANCIAL INCCOM7127041052907155457SHDFND415545700PEOPLES UNITED FINANCIAL INCCOM712704105144277117SHDFND117711700PEOPLES UNITED FINANCIAL INCCOM712704105110359000SHDFND130059000PEPSICO INCCOM7134481089648037SHDFND15803700PEPSICO INCCOM713448108203416958SHDFND120016958PEPSICO INCCOM713448108427735668SHDFND53566800PEPSICO INCCOM71344810817688147496SHDFND614749600PEPSICO INCCOM7134481081440491201212SHDFND4120121200PEPSICO INCCOM71344810811299418SHDFND392182000PEPSICO INCCOM71344810860500SHDFND 50000PEPSICO INCCOM71344810837700314379SHDFND130752806851PEPSICO INCCOM713448108474839655SHDFND130039655PEPSICO INCCOM713448108125110433SHDFND 1043300PEPSICO INCCOM713448108545845591SHDFND74559100PEPSICO INCCOM71344810815242127100SHDFND1112710000PEPSICO INCCOM71344810817916149400SHDFND1114940000PEPSICO INCCOM7134481081446451206176SHDFND11120617600PERFORMANCE FOOD GROUP COCOM71377A1032758294SHDFND4829400PERFORMANCE FOOD GROUP COCOM71377A1033486105316SHDFND1110531600PERKINELMER INCCOM714046109331545338SHDFND44533800PERKINELMER INCCOM714046109180824726SHDFND112472600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011848188000SHDFND 18800000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081065103470SHDFND410347000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40820520000SHDFND72000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085500SHDFND350000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081693164566SHDFND1116456600PFIZER INCCOM717081103210558130SHDFND55813000PFIZER INCCOM7170811039444260736SHDFND926073600PFIZER INCCOM7170811031636704518775SHDFND11451877500PFIZER INCCOM717081103256SHDFND155600PFIZER INCCOM717081103812243SHDFND 002243PFIZER INCCOM71708110312085334102SHDFND1300334102PFIZER INCCOM717081103199054955SHDFND120054955PFIZER INCCOM7170811031454000SHDFND 004000PFIZER INCCOM71708110335717986100SHDFND1198610000PFIZER INCCOM7170811038772242200SHDFND1124220000PFIZER INCCOM717081103137638000SHCallDFND70038000PFIZER INCCOM7170811037358203160SHDFND719961003550PFIZER INCCOM717081103922536SHDFND6253600PFIZER INCCOM7170811031690714667899SHDFND4466789900PFIZER INCCOM7170811032286300SHDFND 630000PFIZER INCCOM717081103331691547SHDFND353576379710PFIZER INCCOM7170811034122113804SHDFND1011380400PFIZER INCCOM717081103368601017682SHDFND1997206020476PFIZER INCCOM71708110358416094SHDFND 0016094PFIZER INCCOM71708110358816239SHDFND 1623900PFIZER INCCOM7170811032176000SHPutDFND7006000PG&E CORPCOM69331C10836800SHDFND180000PG&E CORPCOM69331C10836800SHDFND1180000PG&E CORPCOM69331C108492SHDFND159200PG&E CORPCOM69331C10878417491SHDFND111749100PG&E CORPCOM69331C10820497457218SHDFND445721800PG&E CORPCOM69331C10895921381SHDFND52138100PHH CORPCOM NEW6933202026582SHDFND1158200PHH CORPCOM NEW69332020217016486SHDFND41648600PHILIP MORRIS INTL INCCOM718172109143513584SHDFND51358400PHILIP MORRIS INTL INCCOM7181721091481400SHDFND 140000PHILIP MORRIS INTL INCCOM718172109459643500SHPutDFND70043500PHILIP MORRIS INTL INCCOM71817210914855140607SHDFND714060700PHILIP MORRIS INTL INCCOM71817210945081426700SHDFND1142670000PHILIP MORRIS INTL INCCOM718172109175916675SHDFND130016675PHILIP MORRIS INTL INCCOM718172109200318963SHDFND151896300PHILIP MORRIS INTL INCCOM718172109218SHDFND 0018PHILIP MORRIS INTL INCCOM7181721091781687SHDFND6168700PHILIP MORRIS INTL INCCOM71817210974306703320SHDFND1170332000PHILIP MORRIS INTL INCCOM7181721091145201083960SHDFND4108396000PHILIP MORRIS INTL INCCOM718172109356233718SHDFND30337180PHILIP MORRIS INTL INCCOM71817210916777158800SHDFND1115880000PHILIP MORRIS INTL INCCOM71817210910289733SHDFND1973300PHILLIPS 66COM718546104101010000SHDFND71000000PHILLIPS 66COM718546104263726067SHDFND112606700PHILLIPS 66COM7185461044724658SHDFND 004658PHILLIPS 66COM718546104115311400SHDFND130011400PHILLIPS 66COM71854610421322210800SHDFND1121080000PHILLIPS 66COM718546104218621609SHDFND52160900PHILLIPS 66COM7185461045615550SHDFND3105045000PHILLIPS 66COM718546104119111775SHDFND11177500PHILLIPS 66COM718546104138213658SHDFND 1365800PHILLIPS 66COM71854610456276556359SHDFND455635900PHILLIPS 66COM71854610429081287500SHDFND1128750000PHYSICIANS RLTY TRCOM71943U1041106110SHDFND1611000PHYSICIANS RLTY TRCOM71943U1041256947SHDFND15694700PHYSICIANS RLTY TRCOM71943U104593287SHDFND11328700PHYSICIANS RLTY TRCOM71943U10445325186SHDFND42518600PIEDMONT OFFICE REALTY TR INCOM CL A72019020640120445SHDFND42044500PIEDMONT OFFICE REALTY TR INCOM CL A720190206351760SHDFND11176000PILGRIMS PRIDE CORP NEWCOM72147K1086204SHDFND1120400PILGRIMS PRIDE CORP NEWCOM72147K10893830200SHDFND130030200PILGRIMS PRIDE CORP NEWCOM72147K10893630138SHDFND43013800PINNACLE FINL PARTNERS INCCOM72346Q1041181785SHDFND11178500PINNACLE FINL PARTNERS INCCOM72346Q1041041576SHDFND15157600PINNACLE FINL PARTNERS INCCOM72346Q10445672SHDFND467200PINNACLE FINL PARTNERS INCCOM72346Q104881324SHDFND1132400PINNACLE FOODS INC DELCOM72348P104236SHDFND153600PINNACLE FOODS INC DELCOM72348P1042904874SHDFND4487400PINNACLE FOODS INC DELCOM72348P104207234843SHDFND113484300PINNACLE FOODS INC DELCOM72348P1041051765SHDFND1176500PINNACLE WEST CAP CORPCOM72348410112431145943SHDFND414594300PINNACLE WEST CAP CORPCOM7234841018359800SHDFND5980000PINNACLE WEST CAP CORPCOM723484101346140631SHDFND114063100PINNACLE WEST CAP CORPCOM723484101226SHDFND152600PINNACLE WEST CAP CORPCOM72348410198211551SHDFND71155100PIONEER NAT RES COCOM72378710717786102900SHDFND1110290000PIONEER NAT RES COCOM7237871071417582006SHDFND48200600PIONEER NAT RES COCOM7237871071348278000SHDFND117800000PIONEER NAT RES COCOM72378710717729102570SHDFND1110257000PIPER JAFFRAY COSCOM7240781002062394SHDFND4239400PIPER JAFFRAY COSCOM72407810023263SHDFND1126300PITNEY BOWES INCCOM72447910082273561SHDFND47356100PITNEY BOWES INCCOM724479100534748SHDFND11474800PJT PARTNERS INCCOM CL A69343T10757812681SHDFND111268100PJT PARTNERS INCCOM CL A69343T10714300SHDFND130000PJT PARTNERS INCCOM CL A69343T107125SHDFND30250PJT PARTNERS INCCOM CL A69343T1071473221SHDFND4322100PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105530452570000SHDFND11257000000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310526813002SHDFND41300200PLAINS GP HLDGS L PLTD PARTNR INT A72651A20731814476SHDFND111447600PLAINS GP HLDGS L PLTD PARTNR INT A72651A207196389451SHDFND48945100PLANET FITNESS INCCL A72703H1011845309SHDFND4530900PLANET FITNESS INCCL A72703H10122633SHDFND1563300PLANET FITNESS INCCL A72703H101551579SHDFND11157900PLATFORM SPECIALTY PRODS CORCOM72766Q10513113187SHDFND41318700PLATFORM SPECIALTY PRODS CORCOM72766Q1057446750655SHDFND1175065500PLEXUS CORPCOM7291321003806255SHDFND4625500PLEXUS CORPCOM72913210037615SHDFND1161500PNC FINL SVCS GROUP INCCOM693475105708349092SHDFND94909200PNC FINL SVCS GROUP INCCOM69347510511548000SHDFND13008000PNC FINL SVCS GROUP INCCOM693475105272418879SHDFND11887900PNC FINL SVCS GROUP INCCOM6934751054142868SHDFND 286800PNC FINL SVCS GROUP INCCOM69347510543394300745SHDFND430074500PNC FINL SVCS GROUP INCCOM69347510515295106001SHDFND1110600100PNC FINL SVCS GROUP INCCOM69347510519SHDFND15900PNC FINL SVCS GROUP INCCOM6934751056474485SHDFND10448500PNM RES INCCOM69349H1071022519SHDFND11251900PNM RES INCCOM69349H1071313234SHDFND4323400POLARIS INDS INCCOM7310681021321061SHDFND15106100POLARIS INDS INCCOM7310681026325100SHDFND13005100POLARIS INDS INCCOM7310681028086520SHDFND4652000POLARIS INDS INCCOM7310681028476833SHDFND11683300POLARIS INDS INCCOM731068102117947SHDFND194700POLYONE CORPCOM73179P1061122569SHDFND11256900POLYONE CORPCOM73179P1062445619SHDFND4561900POOL CORPORATIONCOM73278L1051391073SHDFND4107300POOL CORPORATIONCOM73278L105113875SHDFND1187500POOL CORPORATIONCOM73278L1054103159SHDFND15315900POOL CORPORATIONCOM73278L10577596SHDFND159600POPULAR INCCOM NEW7331747001183320SHDFND4332000POPULAR INCCOM NEW73317470064718237SHDFND111823700PORTLAND GEN ELEC COCOM NEW7365088471092383SHDFND1238300PORTLAND GEN ELEC COCOM NEW7365088471192607SHDFND4260700PORTLAND GEN ELEC COCOM NEW7365088478230180553SHDFND1118055300PORTLAND GEN ELEC COCOM NEW7365088471162551SHDFND15255100POSCOSPONSORED ADR693483109941200SHDFND 001200POSCOSPONSORED ADR693483109101412979SHDFND91297900POSCOSPONSORED ADR69348310978995SHDFND 00995POSCOSPONSORED ADR69348310916200SHDFND1120000POSCOSPONSORED ADR6934831091171500SHDFND3150000POSCOSPONSORED ADR6934831093304226SHDFND5422600POSCOSPONSORED ADR69348310930384SHDFND 38400POTASH CORP SASK INCCOM73755L1072189106000SHDFND360001000000POTASH CORP SASK INCCOM73755L10722711000SHCallDFND70011000POTASH CORP SASK INCCOM73755L107462227SHDFND15222700POTASH CORP SASK INCCOM73755L107163579200SHDFND117920000POTASH CORP SASK INCCOM73755L1071989600SHDFND11960000POTASH CORP SASK INCCOM73755L1072366114989SHDFND411498900POTASH CORP SASK INCCOM73755L107311500SHDFND 150000POTASH CORP SASK INCCOM73755L1072085100979SHDFND1110097900POWER INTEGRATIONS INCCOM739276103941282SHDFND1128200POWER INTEGRATIONS INCCOM7392761031041412SHDFND15141200POWER INTEGRATIONS INCCOM73927610339528SHDFND1152800POWERSHARES ETF TR IIEMER MRKT PORT73936T76388239500SHDFND 0039500POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55785345000SHDFND 0045000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6545350126101SHDFND1112610100POWERSHARES ETF TR IIS&P500 LOW VOL73937B779258454124SHDFND115412400POWERSHARES ETF TR IIS&P500 LOW VOL73937B7793106500SHDFND 006500POWERSHARES ETF TR IISOVEREIGN DEBT73936T57370924000SHDFND 0024000POWERSHARES ETF TRUSTCLEANTECH PORT73935X2782415700SHDFND 057000POWERSHARES ETF TRUSTENERGY SEC POR73935X3853007600SHDFND 076000POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834834250SHDFND 004250POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19561549395SHDFND14939500POWERSHARES QQQ TRUSTUNIT SER 173935A1047905075SHDFND 507500POWERSHARES QQQ TRUSTUNIT SER 173935A1044522900SHDFND8290000POWERSHARES QQQ TRUSTUNIT SER 173935A10462304400000SHDFND1140000000POWERSHARES QQQ TRUSTUNIT SER 173935A104320920599SHDFND31139992000POWERSHARES QQQ TRUSTUNIT SER 173935A10418239117100SHDFND1111710000POWERSHARES QQQ TRUSTUNIT SER 173935A1046544200SHDFND 042000POWERSHARES QQQ TRUSTUNIT SER 173935A1042121360SHDFND 136000POWERSHARES QQQ TRUSTUNIT SER 173935A1041490495684SHDFND19568400POWERSHARES QQQ TRUSTUNIT SER 173935A10439250SHPutDFND302500POWERSHARES QQQ TRUSTUNIT SER 173935A10442900275423SHDFND1127542300POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4082551136000SHDFND301360000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408301600SHDFND1160000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408965100SHDFND 051000PPG INDS INCCOM6935061071251066SHDFND3106600PPG INDS INCCOM693506107323SHDFND152300PPG INDS INCCOM693506107156513400SHDFND111340000PPG INDS INCCOM69350610731775272001SHDFND427200100PPG INDS INCCOM693506107200817185SHDFND120017185PPG INDS INCCOM6935061074003408SHDFND 003408PPG INDS INCCOM6935061071171000SHDFND7100000PPG INDS INCCOM693506107318327248SHDFND112724800PPG INDS INCCOM6935061073733195SHDFND128950300PPG INDS INCCOM69350610711339700SHDFND11970000PPL CORPCOM69351T106102733174SHDFND153317400PPL CORPCOM69351T1069299SHDFND129900PPL CORPCOM69351T10610398335969SHDFND1133596900PPL CORPCOM69351T10619602633359SHDFND463335900PPL CORPCOM69351T106371200SHDFND11120000PRA HEALTH SCIENCES INCCOM69354M1084294716SHDFND4471600PRA HEALTH SCIENCES INCCOM69354M10883910SHDFND1191000PRA HEALTH SCIENCES INCCOM69354M10818203SHDFND1520300PRAXAIR INCCOM74005P10430197SHDFND319700PRAXAIR INCCOM74005P104180811700SHDFND130011700PRAXAIR INCCOM74005P10428984187379SHDFND418737900PRAXAIR INCCOM74005P10416263105137SHDFND1110513700PRAXAIR INCCOM74005P104268117330SHDFND51733000PRAXAIR INCCOM74005P104456629519SHDFND1286470872PREMIER INCCL A74051N10218603SHDFND1160300PREMIER INCCL A74051N102772643SHDFND15264300PREMIER INCCL A74051N102612074SHDFND1207400PREMIER INCCL A74051N102652224SHDFND4222400PRESTIGE BRANDS HLDGS INCCOM74112D10113285SHDFND1528500PRESTIGE BRANDS HLDGS INCCOM74112D101200245080SHDFND114508000PRICE T ROWE GROUP INCCOM74144T108141513486SHDFND51348600PRICE T ROWE GROUP INCCOM74144T108533550846SHDFND115084600PRICE T ROWE GROUP INCCOM74144T10863600SHDFND360000PRICE T ROWE GROUP INCCOM74144T108407138863SHDFND73886300PRICE T ROWE GROUP INCCOM74144T108766873077SHDFND17148801589PRICE T ROWE GROUP INCCOM74144T10820732197581SHDFND419758100PRICE T ROWE GROUP INCCOM74144T108114310900SHDFND130010900PRICELINE GRP INCCOM NEW74150340322751309SHDFND10130900PRICELINE GRP INCCOM NEW741503403577332SHDFND133200PRICELINE GRP INCCOM NEW7415034036437SHDFND 3700PRICELINE GRP INCCOM NEW741503403608350SHDFND735000PRICELINE GRP INCCOM NEW74150340324331400SHCallDFND7001400PRICELINE GRP INCCOM NEW74150340343442500SHPutDFND7002500PRICELINE GRP INCCOM NEW741503403820472SHDFND547200PRICELINE GRP INCCOM NEW7415034033736121500SHDFND112150000PRICELINE GRP INCCOM NEW7415034032641415200SHDFND111520000PRICELINE GRP INCCOM NEW74150340321371232SHDFND13001232PRICELINE GRP INCCOM NEW7415034039052SHDFND 0052PRICELINE GRP INCCOM NEW741503403469270SHDFND1527000PRICELINE GRP INCCOM NEW741503403373210SHDFND 00210PRICELINE GRP INCCOM NEW7415034035355930821SHDFND43082100PRICELINE GRP INCCOM NEW741503403138457967SHDFND11796700PRICELINE GRP INCCOM NEW74150340327791599SHDFND9159900PRICESMART INCCOM74151110935401SHDFND1140100PRICESMART INCCOM7415111091491725SHDFND4172500PRICESMART INCCOM7415111091681952SHDFND15195200PRICESMART INCCOM7415111091251449SHDFND1144900PRIMERICA INCCOM74164M1081861832SHDFND4183200PRIMERICA INCCOM74164M1085905809SHDFND15580900PRIMERICA INCCOM74164M1081431410SHDFND11141000PRIMORIS SVCS CORPCOM74164F1031746391SHDFND4639100PRIMORIS SVCS CORPCOM74164F103214178730SHDFND117873000PRINCIPAL FINL GROUP INCCOM74251V10219291273393SHDFND427339300PRINCIPAL FINL GROUP INCCOM74251V102115416360SHDFND51636000PRINCIPAL FINL GROUP INCCOM74251V1028015113595SHDFND1111359500PRINCIPAL FINL GROUP INCCOM74251V102109315500SHDFND130015500PROASSURANCE CORPCOM74267C1061091910SHDFND4191000PROASSURANCE CORPCOM74267C10637641SHDFND1164100PROASSURANCE CORPCOM74267C1061482589SHDFND15258900PROASSURANCE CORPCOM74267C1061202091SHDFND1209100PROCTER AND GAMBLE COCOM7427181094785200SHDFND 520000PROCTER AND GAMBLE COCOM742718109195221246SHDFND120021246PROCTER AND GAMBLE COCOM74271810937359406605SHDFND139818908416PROCTER AND GAMBLE COCOM742718109515456091SHDFND74961606475PROCTER AND GAMBLE COCOM742718109367540000SHCallDFND70040000PROCTER AND GAMBLE COCOM742718109142415494SHDFND151549400PROCTER AND GAMBLE COCOM7427181094234605SHDFND 460500PROCTER AND GAMBLE COCOM7427181091754961910060SHDFND4191006000PROCTER AND GAMBLE COCOM74271810912532136559SHDFND1300136559PROCTER AND GAMBLE COCOM7427181093684000SHPutDFND7004000PROCTER AND GAMBLE COCOM7427181096837569SHDFND 007569PROCTER AND GAMBLE COCOM742718109277030152SHDFND63015200PROCTER AND GAMBLE COCOM7427181095005446SHDFND3544600PROCTER AND GAMBLE COCOM742718109316034393SHDFND93439300PROCTER AND GAMBLE COCOM74271810965711SHDFND 00711PROCTER AND GAMBLE COCOM742718109327935686SHDFND103568600PROCTER AND GAMBLE COCOM7427181091611750SHDFND 001750PROCTER AND GAMBLE COCOM74271810919874216300SHDFND1121630000PROCTER AND GAMBLE COCOM7427181091669191816707SHDFND11181670700PROCTER AND GAMBLE COCOM742718109510655572SHDFND55557200PROCTER AND GAMBLE COCOM74271810913111142700SHDFND1114270000PROGRESSIVE CORP OHIOCOM7433151031542730SHDFND1273000PROGRESSIVE CORP OHIOCOM74331510325922460261SHDFND446026100PROGRESSIVE CORP OHIOCOM74331510322677402644SHDFND1140264400PROGRESSIVE CORP OHIOCOM74331510391816325SHDFND130016325PROGRESSIVE CORP OHIOCOM743315103345SHDFND154500PROLOGIS INCCOM74340W10313005201592SHDFND1120159200PROLOGIS INCCOM74340W103198230730SHDFND120030730PROLOGIS INCCOM74340W103585SHDFND18500PROLOGIS INCCOM74340W10359385920557SHDFND492055700PROOFPOINT INCCOM74342410320227SHDFND1522700PROOFPOINT INCCOM7434241033213611SHDFND11361100PROSHARES TRULTRAPRO QQQ74347X8318326000SHDFND3060000PROSHARES TR IIULTRASHORT YEN N74347W5693374500SHDFND 045000PROSPERITY BANCSHARES INCCOM74360610555789SHDFND1578900PROSPERITY BANCSHARES INCCOM7436061051211729SHDFND11172900PROSPERITY BANCSHARES INCCOM7436061051341913SHDFND4191300PROVIDENCE SVC CORPCOM74381510213211SHDFND1121100PROVIDENCE SVC CORPCOM7438151022353962SHDFND4396200PRUDENTIAL FINL INCCOM74432010272624SHDFND 00624PRUDENTIAL FINL INCCOM744320102976284900SHDFND118490000PRUDENTIAL FINL INCCOM7443201024443863SHDFND 003863PRUDENTIAL FINL INCCOM7443201028477369SHDFND5736900PRUDENTIAL FINL INCCOM744320102398934692SHDFND103469200PRUDENTIAL FINL INCCOM74432010266018574167SHDFND1157416700PRUDENTIAL FINL INCCOM744320102199817377SHDFND120017377PRUDENTIAL FINL INCCOM744320102329428648SHDFND92864800PRUDENTIAL FINL INCCOM74432010221466186696SHDFND118529601400PRUDENTIAL FINL INCCOM74432010242840372589SHDFND437258900PRUDENTIAL FINL INCCOM744320102282524600SHDFND130024600PRUDENTIAL FINL INCCOM744320102205217850SHDFND61785000PRUDENTIAL FINL INCCOM74432010215488134700SHDFND1113470000PRUDENTIAL FINL INCCOM74432010219SHDFND15900PS BUSINESS PKS INC CALIFCOM69360J1073352676SHDFND4267600PS BUSINESS PKS INC CALIFCOM69360J10746366SHDFND1136600PTC INCCOM69370C1003535813SHDFND4581300PTC INCCOM69370C1001582605SHDFND11260500PTC INCCOM69370C10029480SHDFND1548000PUBLIC STORAGECOM74460D10958151278236SHDFND427823600PUBLIC STORAGECOM74460D109673032199SHDFND1320000199PUBLIC STORAGECOM74460D1091510772282SHDFND117228200PUBLIC STORAGECOM74460D1099584583SHDFND15458300PUBLIC STORAGECOM74460D1094882333SHDFND5233300PUBLIC SVC ENTERPRISE GROUPCOM744573106214541647SHDFND13819703450PUBLIC SVC ENTERPRISE GROUPCOM74457310625648498023SHDFND449802300PUBLIC SVC ENTERPRISE GROUPCOM74457310627800539803SHDFND1153980300PUBLIC SVC ENTERPRISE GROUPCOM74457310673314229SHDFND151422900PULTE GROUP INCCOM745867101108832709SHDFND113270900PULTE GROUP INCCOM74586710114278429420SHDFND442942000PULTE GROUP INCCOM74586710199329879SHDFND52987900PULTE GROUP INCCOM745867101280384300SHDFND118430000PULTE GROUP INCCOM745867101289687100SHDFND118710000PUMA BIOTECHNOLOGY INCCOM74587V1071621641SHDFND4164100PUMA BIOTECHNOLOGY INCCOM74587V10771723SHDFND1172300PUMA BIOTECHNOLOGY INCCOM74587V107766SHDFND156600PVH CORPCOM693656100593743268SHDFND44326800PVH CORPCOM693656100452632984SHDFND113298400PVH CORPCOM6936561004773476SHDFND5347600QEP RES INCCOM74733V100404148SHDFND1414800QEP RES INCCOM74733V100424343SHDFND15434300QEP RES INCCOM74733V100586109SHDFND11610900QEP RES INCCOM74733V10022223201SHDFND42320100QIAGEN NVSHS NEWN7248212310304SHDFND1530400QIAGEN NVSHS NEWN7248212325909837664SHDFND1183766400QORVO INCCOM74736K10194714222SHDFND51422200QORVO INCCOM74736K101130319562SHDFND111956200QORVO INCCOM74736K10110117151909SHDFND415190900QTS RLTY TR INCCOM CL A74736A1032043771SHDFND4377100QTS RLTY TR INCCOM CL A74736A10349897SHDFND1189700QUAD / GRAPHICS INCCOM CL A74730110913571SHDFND1157100QUAD / GRAPHICS INCCOM CL A74730110984737473SHDFND43747300QUAKER CHEM CORPCOM747316107103686SHDFND168600QUAKER CHEM CORPCOM74731610756372SHDFND437200QUAKER CHEM CORPCOM747316107140931SHDFND1593100QUAKER CHEM CORPCOM74731610736238SHDFND1123800QUALCOMM INCCOM74752510366610400SHDFND 1040000QUALCOMM INCCOM747525103551986200SHDFND118620000QUALCOMM INCCOM74752510315624244052SHDFND124019803854QUALCOMM INCCOM747525103840461312816SHDFND11131281600QUALCOMM INCCOM7475251031472300SHDFND3023000QUALCOMM INCCOM747525103142122200SHPutDFND70022200QUALCOMM INCCOM747525103672561050540SHDFND4105054000QUALCOMM INCCOM74752510319040297400SHDFND1129740000QUALCOMM INCCOM747525103286644761SHDFND94476100QUALCOMM INCCOM74752510314590227900SHDFND1122790000QUALCOMM INCCOM747525103164025658SHDFND130025658QUALCOMM INCCOM7475251031181841SHDFND 001841QUALCOMM INCCOM7475251035498468SHDFND 008468QUALCOMM INCCOM747525103290245331SHDFND104533100QUALCOMM INCCOM7475251036524101900SHCallDFND700101900QUALCOMM INCCOM747525103212533186SHDFND73318600QUALCOMM INCCOM74752510328440SHDFND 44000QUALITY CARE PPTYS INCCOM747545101412974SHDFND11297400QUALITY CARE PPTYS INCCOM7475451011007228SHDFND4722800QUALITY CARE PPTYS INCCOM747545101171231SHDFND5123100QUANTA SVCS INCCOM74762E1024038103235SHDFND410323500QUANTA SVCS INCCOM74762E102352090000SHDFND119000000QUANTA SVCS INCCOM74762E102170243525SHDFND114352500QUEST DIAGNOSTICS INCCOM74834L10012885130830SHDFND413083000QUEST DIAGNOSTICS INCCOM74834L100966098076SHDFND119807600QUIDEL CORPCOM74838J10122518SHDFND1151800QUIDEL CORPCOM74838J1013868900SHDFND13008900RALPH LAUREN CORPCL A751212101472945607SHDFND44560700RALPH LAUREN CORPCL A751212101121311700SHDFND130011700RALPH LAUREN CORPCL A7512121013733600SHDFND11360000RALPH LAUREN CORPCL A751212101468045134SHDFND114513400RALPH LAUREN CORPCL A751212101751872500SHDFND117250000RANGE RES CORPCOM75281A109633670SHDFND1367000RANGE RES CORPCOM75281A109165997238SHDFND49723800RANGE RES CORPCOM75281A1092047119979SHDFND1111997900RANGE RES CORPCOM75281A109774500SHDFND3045000RAYMOND JAMES FINANCIAL INCCOM754730109731881947SHDFND48194700RAYMOND JAMES FINANCIAL INCCOM754730109476753386SHDFND115338600RAYONIER INCCOM7549071031715400SHDFND1540000RAYONIER INCCOM75490710301SHDFND15100RAYONIER INCCOM754907103106233600SHDFND130033600RAYONIER INCCOM7549071031233888SHDFND4388800RAYONIER INCCOM7549071031043300SHDFND11330000RAYTHEON COCOM NEW755111507155826SHDFND982600RAYTHEON COCOM NEW7551115075312827SHDFND5282700RAYTHEON COCOM NEW75511150738200SHDFND1120000RAYTHEON COCOM NEW755111507766140800SHDFND130040800RAYTHEON COCOM NEW755111507197210500SHDFND111050000RAYTHEON COCOM NEW7551115074192233SHDFND15223300RAYTHEON COCOM NEW755111507327317425SHDFND61742500RAYTHEON COCOM NEW75511150745793243775SHDFND424377500RAYTHEON COCOM NEW75511150742105224142SHDFND122018103961RAYTHEON COCOM NEW755111507127676SHDFND367600RAYTHEON COCOM NEW75511150726884143114SHDFND1114311400RAYTHEON COCOM NEW7551115071871000SHDFND7100000RBC BEARINGS INCCOM75524B10454430SHDFND1143000RBC BEARINGS INCCOM75524B10456440SHDFND444000RBC BEARINGS INCCOM75524B10410188053SHDFND15805300RBC BEARINGS INCCOM75524B1041691335SHDFND1133500RE MAX HLDGS INCCL A75524W108491007SHDFND4100700RE MAX HLDGS INCCL A75524W1081362804SHDFND15280400RE MAX HLDGS INCCL A75524W10816325SHDFND1132500REALOGY HLDGS CORPCOM75605Y10640315220SHDFND41522000REALOGY HLDGS CORPCOM75605Y106431626SHDFND11162600REALPAGE INCCOM75606N109471063SHDFND11106300REALPAGE INCCOM75606N10917389SHDFND1538900REALPAGE INCCOM75606N1091593598SHDFND4359800REALTY INCOME CORPCOM75610910414202249064SHDFND1124906400REALTY INCOME CORPCOM75610910447883839753SHDFND483975300REALTY INCOME CORPCOM7561091044437777SHDFND15777700RED HAT INCCOM756577102809067361SHDFND116736100RED HAT INCCOM756577102907675570SHDFND47557000RED HAT INCCOM7565771029968300SHDFND13008300RED HAT INCCOM7565771021201000SHDFND7100000REGAL BELOIT CORPCOM7587501037419673SHDFND4967300REGAL BELOIT CORPCOM758750103871136SHDFND11113600REGAL ENTMT GROUPCL A758766109291262SHDFND11126200REGAL ENTMT GROUPCL A758766109114649808SHDFND44980800REGENCY CTRS CORPCOM758849103382355255SHDFND115525500REGENCY CTRS CORPCOM75884910338642558565SHDFND455856500REGENERON PHARMACEUTICALSCOM75886F107571515200SHDFND111520000REGENERON PHARMACEUTICALSCOM75886F107669217800SHDFND111780000REGENERON PHARMACEUTICALSCOM75886F10775200SHDFND720000REGENERON PHARMACEUTICALSCOM75886F107227606SHDFND1300606REGENERON PHARMACEUTICALSCOM75886F1073007880002SHDFND118000200REGENERON PHARMACEUTICALSCOM75886F1071452138625SHDFND43862500REGIONS FINL CORP NEWCOM7591EP100403882337286SHDFND11233728600REGIONS FINL CORP NEWCOM7591EP100215141245009SHDFND4124500900REGIONS FINL CORP NEWCOM7591EP100168897663SHDFND59766300REINSURANCE GROUP AMER INCCOM NEW759351604196312592SHDFND51259200REINSURANCE GROUP AMER INCCOM NEW75935160422720145707SHDFND1114570700REINSURANCE GROUP AMER INCCOM NEW75935160410446700SHDFND13006700REINSURANCE GROUP AMER INCCOM NEW759351604321220602SHDFND42060200RELIANCE STEEL & ALUMINUM COCOM7595091023163683SHDFND4368300RELIANCE STEEL & ALUMINUM COCOM7595091021581840SHDFND11184000RENAISSANCERE HOLDINGS LTDCOMG7496G10313100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G103770861373SHDFND46137300RENAISSANCERE HOLDINGS LTDCOMG7496G103126310057SHDFND111005700RENAISSANCERE HOLDINGS LTDCOMG7496G10361486SHDFND1548600RENT A CTR INC NEWCOM76009N10064457976SHDFND45797600RENT A CTR INC NEWCOM76009N1009837SHDFND1183700REPUBLIC SVCS INCCOM7607591009115134812SHDFND413481200REPUBLIC SVCS INCCOM76075910010305152412SHDFND1115241200REPUBLIC SVCS INCCOM7607591001922850SHDFND7285000RESMED INCCOM761152107851000SHDFND7100000RESMED INCCOM7611521077008267SHDFND5826700RESMED INCCOM761152107218825831SHDFND112583100RESMED INCCOM76115210713099154668SHDFND415466800RESTAURANT BRANDS INTL INCCOM76131D103138622480SHDFND42248000RESTAURANT BRANDS INTL INCCOM76131D10366610827SHDFND111082700RETAIL OPPORTUNITY INVTS CORCOM76131N101401985SHDFND11198500RETAIL OPPORTUNITY INVTS CORCOM76131N1011678359SHDFND4835900RETAIL PPTYS AMER INCCL A76131V202372771SHDFND11277100RETAIL PPTYS AMER INCCL A76131V20243432276SHDFND43227600REXFORD INDL RLTY INCCOM76169C100401385SHDFND11138500REXFORD INDL RLTY INCCOM76169C1002709249SHDFND4924900REXNORD CORP NEWCOM76169B102491901SHDFND11190100REXNORD CORP NEWCOM76169B10226510167SHDFND41016700RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN7628191003607168000SHDFND1116800000RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN762819100833844SHDFND4384400RIO TINTO PLCSPONSORED ADR7672041001162200SHDFND 220000RIO TINTO PLCSPONSORED ADR7672041001041967SHDFND11196700RIO TINTO PLCSPONSORED ADR767204100961813SHDFND15181300RITE AID CORPCOM7677541041813920552SHDFND492055200RITE AID CORPCOM7677541042211089SHDFND111108900RLI CORPCOM749607107841390SHDFND4139000RLI CORPCOM74960710742700SHDFND1170000RLI CORPCOM749607107931534SHDFND15153400RLJ LODGING TRCOM74965L10149122328SHDFND42232800RLJ LODGING TRCOM74965L101693148SHDFND11314800ROBERT HALF INTL INCCOM77032310314804266553SHDFND426655300ROBERT HALF INTL INCCOM7703231031071900SHDFND7190000ROBERT HALF INTL INCCOM770323103120121624SHDFND52162400ROBERT HALF INTL INCCOM770323103261847137SHDFND114713700ROCKWELL AUTOMATION INCCOM773903109359818325SHDFND61832500ROCKWELL AUTOMATION INCCOM773903109963449067SHDFND114906700ROCKWELL AUTOMATION INCCOM7739031091924998035SHDFND49803500ROCKWELL AUTOMATION INCCOM77390310979400SHDFND140000ROCKWELL AUTOMATION INCCOM77390310913586917SHDFND 691700ROCKWELL COLLINS INCCOM77434110154400SHDFND140000ROCKWELL COLLINS INCCOM77434110119794145955SHDFND414595500ROCKWELL COLLINS INCCOM77434110118574136957SHDFND1113695700ROCKWELL COLLINS INCCOM7743411016444749SHDFND5474900ROGERS COMMUNICATIONS INCCL B7751092009700189758SHDFND418975800ROGERS COMMUNICATIONS INCCL B77510920018482362884SHDFND1136288400ROGERS CORPCOM775133101112689SHDFND468900ROGERS CORPCOM775133101109672SHDFND1167200ROLLINS INCCOM77571110460513004SHDFND41300400ROLLINS INCCOM77571110459012678SHDFND111267800ROPER TECHNOLOGIES INCCOM776696106237915SHDFND1591500ROPER TECHNOLOGIES INCCOM7766961061205346535SHDFND44653500ROPER TECHNOLOGIES INCCOM77669610623519079SHDFND189790100ROPER TECHNOLOGIES INCCOM776696106725828024SHDFND112802400ROSS STORES INCCOM778296103373246500SHPutDFND70046500ROSS STORES INCCOM77829610372900SHDFND1190000ROSS STORES INCCOM778296103448SHDFND154800ROSS STORES INCCOM77829610311041137585SHDFND1113758500ROSS STORES INCCOM77829610330030374210SHDFND437421000ROSS STORES INCCOM778296103164520500SHDFND112050000ROSS STORES INCCOM778296103140217482SHDFND130017482ROYAL BK CDA MONTREAL QUECOM780087102435053275SHDFND115327500ROYAL BK CDA MONTREAL QUECOM780087102428852432SHDFND75243200ROYAL BK CDA MONTREAL QUECOM780087102414450672SHDFND130050672ROYAL BK CDA MONTREAL QUECOM7800871021271550SHDFND6155000ROYAL BK CDA MONTREAL QUECOM78008710244545543716SHDFND454371600ROYAL BK CDA MONTREAL QUECOM780087102678483084SHDFND33000800840ROYAL BK CDA MONTREAL QUECOM780087102245030000SHDFND113000000ROYAL BK CDA MONTREAL QUECOM78008710222268SHDFND1526800ROYAL CARIBBEAN CRUISES LTDCOMV7780T103848471124SHDFND117112400ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313491113100SHDFND1111310000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1039908300SHDFND11830000ROYAL DUTCH SHELL PLCSPON ADR B78025910791013326SHDFND151332600ROYAL DUTCH SHELL PLCSPON ADR B7802591071231800SHDFND 018000ROYAL DUTCH SHELL PLCSPON ADR B78025910701SHDFND11100ROYAL DUTCH SHELL PLCSPON ADR B7802591071712500SHDFND3025000ROYAL DUTCH SHELL PLCSPONS ADR A7802592066149199SHDFND11919900ROYAL DUTCH SHELL PLCSPONS ADR A78025920614209SHDFND 02090ROYAL DUTCH SHELL PLCSPONS ADR A7802592066409600SHDFND 960000ROYAL DUTCH SHELL PLCSPONS ADR A78025920625380SHDFND1538000ROYAL GOLD INCCOM7802871082553100SHDFND 310000ROYAL GOLD INCCOM7802871081291575SHDFND11157500RPC INCCOM74966010628911312SHDFND41131200RPC INCCOM74966010614556SHDFND1155600RPM INTL INCCOM7496851031342553SHDFND11255300RPM INTL INCCOM74968510354610418SHDFND41041800RPM INTL INCCOM7496851032334451SHDFND15445100RPM INTL INCCOM7496851032194187SHDFND1418700RUSH ENTERPRISES INCCL A7818462091512968SHDFND4296800RUSH ENTERPRISES INCCL A78184620928559SHDFND1155900RUSH ENTERPRISES INCCL A781846209110221700SHDFND130021700RYANAIR HLDGS PLCSPONSORED ADR NE783513203166215955SHDFND60015955RYDER SYS INCCOM783549108143517043SHDFND111704300RYDER SYS INCCOM783549108141316791SHDFND41679100RYMAN HOSPITALITY PPTYS INCCOM78377T10757819SHDFND1181900RYMAN HOSPITALITY PPTYS INCCOM78377T1073585181SHDFND4518100S&P GLOBAL INCCOM78409V10425034147783SHDFND414778300S&P GLOBAL INCCOM78409V10419535115318SHDFND1111531800S&P GLOBAL INCCOM78409V1047154220SHDFND1422000S&P GLOBAL INCCOM78409V1045783411SHDFND5341100SABRA HEALTH CARE REIT INCCOM78573L10637620008SHDFND42000800SABRA HEALTH CARE REIT INCCOM78573L1061055618SHDFND11561800SABRE CORPCOM78573M104290SHDFND19000SABRE CORPCOM78573M104287SHDFND158700SABRE CORPCOM78573M10437018055SHDFND41805500SABRE CORPCOM78573M104432107SHDFND11210700SAIA INCCOM78709Y10533463SHDFND1146300SAIA INCCOM78709Y1052783928SHDFND4392800SALESFORCE COM INCCOM79466L30241205403058SHDFND440305800SALESFORCE COM INCCOM79466L30248503474447SHDFND1147444700SALESFORCE COM INCCOM79466L30266650SHDFND365000SALESFORCE COM INCCOM79466L302157415400SHDFND111540000SALESFORCE COM INCCOM79466L302686067100SHDFND116710000SALESFORCE COM INCCOM79466L302325831870SHDFND63187000SALESFORCE COM INCCOM79466L30215523152101SHDFND715210100SALESFORCE COM INCCOM79466L3021601564SHDFND9156400SALESFORCE COM INCCOM79466L30220790203362SHDFND120191201450SALESFORCE COM INCCOM79466L302132212930SHDFND151293000SALLY BEAUTY HLDGS INCCOM79546E10486846270SHDFND44627000SALLY BEAUTY HLDGS INCCOM79546E104593149SHDFND11314900SALLY BEAUTY HLDGS INCCOM79546E104743953SHDFND15395300SANDERSON FARMS INCCOM80001310488637SHDFND1163700SANDERSON FARMS INCCOM8000131041711229SHDFND4122900SANDERSON FARMS INCCOM800013104413229823SHDFND72982300SANDRIDGE ENERGY INCCOM NEW80007P86913624SHDFND1162400SANDRIDGE ENERGY INCCOM NEW80007P86922210538SHDFND41053800SANDSTORM GOLD LTDCOM NEW80013R20616332614SHDFND113261400SANMINA CORPORATIONCOM80105610219590SHDFND3905000SANMINA CORPORATIONCOM801056102138642003SHDFND44200300SANMINA CORPORATIONCOM8010561025518167222SHDFND1116722200SANOFISPONSORED ADR80105N10534800SHDFND308000SANOFISPONSORED ADR80105N1052375513SHDFND11551300SANOFISPONSORED ADR80105N10592821578SHDFND152157800SANTANDER CONSUMER USA HDG ICOM80283M1014022215988SHDFND421598800SANTANDER CONSUMER USA HDG ICOM80283M1012375127530SHDFND1112753000SAP SESPON ADR803054204204618205SHDFND60018205SAP SESPON ADR80305420401SHDFND11100SAP SESPON ADR8030542049308280SHDFND15828000SAP SESPON ADR80305420456500SHDFND350000SAREPTA THERAPEUTICS INCCOM8036071001292325SHDFND4232500SAREPTA THERAPEUTICS INCCOM803607100621119SHDFND11111900SAREPTA THERAPEUTICS INCCOM80360710012220SHDFND1522000SASOL LTDSPONSORED ADR803866300812382SHDFND11238200SASOL LTDSPONSORED ADR8038663002316754SHDFND15675400SBA COMMUNICATIONS CORP NEWCL A78410G1042351438SHDFND15143800SBA COMMUNICATIONS CORP NEWCL A78410G104707043277SHDFND114327700SBA COMMUNICATIONS CORP NEWCL A78410G104317SHDFND11700SBA COMMUNICATIONS CORP NEWCL A78410G104884354135SHDFND45413500SCANA CORP NEWCOM80589M10222548SHDFND1554800SCANA CORP NEWCOM80589M1029833247179SHDFND424717900SCANA CORP NEWCOM80589M102105326465SHDFND112646500SCHEIN HENRY INCCOM806407102509272864SHDFND47286400SCHEIN HENRY INCCOM806407102380354427SHDFND115442700SCHLUMBERGER LTDCOM8068571083555263SHDFND749930270SCHLUMBERGER LTDCOM806857108799591186508SHDFND11118650800SCHLUMBERGER LTDCOM8068571086189171SHDFND 009171SCHLUMBERGER LTDCOM806857108227033680SHDFND93368000SCHLUMBERGER LTDCOM80685710893513900SHDFND130013900SCHLUMBERGER LTDCOM80685710865960SHDFND 96000SCHLUMBERGER LTDCOM80685710855947830200SHDFND1183020000SCHLUMBERGER LTDCOM80685710826410391900SHDFND1139190000SCHLUMBERGER LTDCOM80685710866474986410SHDFND498641000SCHLUMBERGER LTDCOM806857108398159078SHDFND314618444600SCHLUMBERGER LTDCOM8068571085838653SHDFND 865300SCHLUMBERGER LTDCOM806857108471770000SHPutDFND70070000SCHLUMBERGER LTDCOM8068571083625373SHDFND15537300SCHLUMBERGER LTDCOM8068571084536544SHDFND 006544SCHLUMBERGER LTDCOM806857108148422025SHDFND62202500SCHNEIDER NATIONAL INCCL B80689H10216552SHDFND1155200SCHNEIDER NATIONAL INCCL B80689H1021133954SHDFND1395400SCHNEIDER NATIONAL INCCL B80689H1021294511SHDFND15451100SCHNITZER STL INDSCL A80688210616486SHDFND1148600SCHNITZER STL INDSCL A8068821061895627SHDFND4562700SCHOLASTIC CORPCOM80706610521524SHDFND1152400SCHOLASTIC CORPCOM8070661053999953SHDFND4995300SCHWAB CHARLES CORP NEWCOM808513105771501SHDFND1150100SCHWAB CHARLES CORP NEWCOM808513105178334700SHDFND113470000SCHWAB CHARLES CORP NEWCOM808513105328363901SHDFND116390100SCHWAB CHARLES CORP NEWCOM808513105219942800SHDFND114280000SCHWAB CHARLES CORP NEWCOM80851310534365668964SHDFND466896400SCHWAB CHARLES CORP NEWCOM808513105621200SHDFND3120000SCHWAB CHARLES CORP NEWCOM808513105100819625SHDFND51962500SCIENCE APPLICATNS INTL CP NCOM808625107248032385SHDFND113238500SCIENCE APPLICATNS INTL CP NCOM8086251074215497SHDFND4549700SCIENTIFIC GAMES CORPCL A80874P10950972SHDFND1197200SCIENTIFIC GAMES CORPCL A80874P1091973842SHDFND4384200SCORPIO TANKERS INCSHSY7542C106103151SHDFND11315100SCORPIO TANKERS INCSHSY7542C1063411208SHDFND41120800SCOTTS MIRACLE GRO COCL A810186106100933SHDFND1193300SCOTTS MIRACLE GRO COCL A8101861062752567SHDFND4256700SCOTTS MIRACLE GRO COCL A8101861061511412SHDFND15141200SCOTTS MIRACLE GRO COCL A81018610652485SHDFND148500SCRIPPS E W CO OHIOCL A NEW81105440218211639SHDFND41163900SCRIPPS E W CO OHIOCL A NEW811054402161029SHDFND11102900SCRIPPS NETWORKS INTERACT INCL A COM81106510110144118814SHDFND411881400SCRIPPS NETWORKS INTERACT INCL A COM81106510112135SHDFND113500SCRIPPS NETWORKS INTERACT INCL A COM811065101724184804SHDFND118480400SCRIPPS NETWORKS INTERACT INCL A COM811065101117013699SHDFND51369900SEA LTDADR81141R100167781258682SHDFND29567610301921SEA LTDADR81141R1009699SHDFND 69900SEA LTDADR81141R10029622241SHDFND92224100SEA LTDADR81141R10021015755SHDFND11575500SEABOARD CORPCOM81154310741995SHDFND49500SEABOARD CORPCOM811543107133SHDFND11300SEACOAST BKG CORP FLACOM NEW811707801107042439SHDFND114243900SEADRILL LIMITEDSHSG7945E10513000SHDFND7300000SEADRILL LIMITEDSHSG7945E10543186991SHDFND1118699100SEAGATE TECHNOLOGY PLCSHSG7945M107401996046SHDFND119604600SEALED AIR CORP NEWCOM81211K100369875000SHCallDFND70075000SEALED AIR CORP NEWCOM81211K10038178774398SHDFND1177439800SEALED AIR CORP NEWCOM81211K10014290SHDFND129000SEALED AIR CORP NEWCOM81211K1006054122799SHDFND412279900SEATTLE GENETICS INCCOM81257810224449SHDFND444900SEATTLE GENETICS INCCOM81257810257810802SHDFND111080200SEATTLE GENETICS INCCOM81257810227500SHDFND750000SEAWORLD ENTMT INCCOM81282V100171243SHDFND11124300SEAWORLD ENTMT INCCOM81282V10019414303SHDFND41430300SEI INVESTMENTS COCOM784117103111815554SHDFND111555400SEI INVESTMENTS COCOM784117103573679824SHDFND47982400SEI INVESTMENTS COCOM7841171035687910SHDFND5791000SELECT MED HLDGS CORPCOM81619Q10576343253SHDFND44325300SELECT MED HLDGS CORPCOM81619Q105351958SHDFND11195800SELECT SECTOR SPDR TRENERGY81369Y506170423575SHDFND12357500SELECT SECTOR SPDR TRENERGY81369Y506948631312800SHDFND11131280000SELECT SECTOR SPDR TRENERGY81369Y506118316372SHDFND 1637200SELECT SECTOR SPDR TRENERGY81369Y506267336992SHDFND37400295920SELECT SECTOR SPDR TRENERGY81369Y5067912109500SHDFND1110950000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601323993SHDFND 399300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601594822SHDFND11482200SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860742249SHDFND1224900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071481500SHDFND 150000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076876964SHDFND11696400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407223022600SHDFND112260000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407116011754SHDFND 1175400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071091100SHDFND3011000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407162716490SHDFND11649000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308566699600SHDFND119960000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308239142034SHDFND 4203400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308177431187SHDFND113118700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308126822281SHDFND102228100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30874713130SHDFND11313000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209558967600SHDFND116760000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910186123200SHDFND1112320000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093604357SHDFND3043570SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209121914741SHDFND11474100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209314238000SHDFND 3800000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605452971622981SHDFND11162298100SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052328316SHDFND3083160SELECT SECTOR SPDR TRSBI INT-FINL81369Y605247088500SHDFND148850000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057424266000SHDFND1126600000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605176963400SHDFND16340000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60580128700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053958141813SHDFND1014181300SELECT SECTOR SPDR TRSBI INT-FINL81369Y605448321606300SHDFND11160630000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70413401177100SHDFND1117710000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704118915714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y704144719119SHDFND11911900SELECT SECTOR SPDR TRSBI INT-INDS81369Y704332944000SHDFND114400000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863045774SHDFND1577400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867160135920SHDFND1113592000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861813445SHDFND3034450SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886263450000SHDFND115000000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10017279SHDFND327900SELECT SECTOR SPDR TRSBI MATERIALS81369Y10012039198900SHDFND1119890000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10019703325500SHDFND1132550000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003565882SHDFND1588200SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031322070SHDFND6207000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035468545SHDFND3561429310SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039196143798SHDFND1114379800SELECT SECTOR SPDR TRTECHNOLOGY81369Y803248938925SHDFND13892500SELECT SECTOR SPDR TRTECHNOLOGY81369Y803195030493SHDFND 3049300SEMPRA ENERGYCOM8168511091281200SHDFND11120000SEMPRA ENERGYCOM81685110912885120514SHDFND412051400SEMPRA ENERGYCOM816851109327130594SHDFND113059400SEMPRA ENERGYCOM816851109435SHDFND13500SENIOR HSG PPTYS TRSH BEN INT81721M10967335124SHDFND43512400SENIOR HSG PPTYS TRSH BEN INT81721M10927914564SHDFND111456400SENSATA TECHNOLOGIES HLDG NVSHSN7902X10631208610598SHDFND1161059800SENSIENT TECHNOLOGIES CORPCOM81725T10010134SHDFND1513400SENSIENT TECHNOLOGIES CORPCOM81725T1001021390SHDFND11139000SENSIENT TECHNOLOGIES CORPCOM81725T10037500SHDFND1150000SENSIENT TECHNOLOGIES CORPCOM81725T1001632230SHDFND4223000SERITAGE GROWTH PPTYSCL A81752R10010251SHDFND1525100SERITAGE GROWTH PPTYSCL A81752R10056814050SHDFND30140500SERITAGE GROWTH PPTYSCL A81752R10048511991SHDFND41199100SERITAGE GROWTH PPTYSCL A81752R10019472SHDFND1147200SERVICE CORP INTLCOM81756510455814954SHDFND41495400SERVICE CORP INTLCOM8175651041534099SHDFND11409900SERVICEMASTER GLOBAL HLDGS ICOM81761R1095119974SHDFND4997400SERVICEMASTER GLOBAL HLDGS ICOM81761R109601165SHDFND11116500SERVICENOW INCCOM81762P102208215996SHDFND71599600SERVICENOW INCCOM81762P1022541950SHDFND1195000SERVICENOW INCCOM81762P1023592754SHDFND15275400SERVICENOW INCCOM81762P102188614465SHDFND41446500SERVICENOW INCCOM81762P1022371814SHDFND11181400SERVICENOW INCCOM81762P102195615000SHDFND111500000SHAKE SHACK INCCL A81904710117397SHDFND1139700SHAKE SHACK INCCL A819047101345680000SHDFND30800000SHAW COMMUNICATIONS INCCL B CONV82028K200115450402SHDFND45040200SHAW COMMUNICATIONS INCCL B CONV82028K200291275SHDFND6001275SHAW COMMUNICATIONS INCCL B CONV82028K200214193762SHDFND119376200SHERWIN WILLIAMS COCOM824348106333813SHDFND181300SHERWIN WILLIAMS COCOM8243481062061850283SHDFND45028300SHERWIN WILLIAMS COCOM8243481061551137829SHDFND113782900SHERWIN WILLIAMS COCOM8243481064761162SHDFND15116200SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610039839SHDFND983900SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100901934SHDFND 001934SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001954202SHDFND11420200SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961003046548SHDFND5654800SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100492SHDFND159200SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610045975SHDFND 00975SHIRE PLCSPONSORED ADR82481R1063772429SHDFND15242900SHIRE PLCSPONSORED ADR82481R10615SHDFND 005SHIRE PLCSPONSORED ADR82481R106100647SHDFND1300647SHIRE PLCSPONSORED ADR82481R10664411SHDFND1141100SHIRE PLCSPONSORED ADR82481R1069956416SHDFND4641600SHIRE PLCSPONSORED ADR82481R10683533SHDFND553300SHOPIFY INCCL A82509L107130512920SHDFND111292000SHOPIFY INCCL A82509L1075075000SHDFND4500000SIBANYE STILLWATERSPONSORED ADR825724206543107603SHDFND1110760300SIGNATURE BK NEW YORK N YCOM82669G1041391013SHDFND1101300SIGNATURE BK NEW YORK N YCOM82669G104404129442SHDFND112944200SIGNATURE BK NEW YORK N YCOM82669G1045844253SHDFND15425300SIGNATURE BK NEW YORK N YCOM82669G10412288945SHDFND4894500SIGNET JEWELERS LIMITEDSHSG81276100921632SHDFND11163200SIGNET JEWELERS LIMITEDSHSG81276100223539530SHDFND43953000SILGAN HOLDINGS INCCOM8270481093981135442SHDFND1113544200SILGAN HOLDINGS INCCOM82704810942814577SHDFND41457700SILICON LABORATORIES INCCOM8269191021001134SHDFND1113400SILICON LABORATORIES INCCOM82691910278886SHDFND488600SILICON LABORATORIES INCCOM82691910298911200SHDFND130011200SILICON LABORATORIES INCCOM8269191021171324SHDFND15132400SILICON LABORATORIES INCCOM8269191021181334SHDFND11133400SILVER SPRING NETWORKS INCCOM82817Q1031734106761SHDFND1110676100SIMMONS 1ST NATL CORPCL A $1 PAR82873020044764SHDFND476400SIMMONS 1ST NATL CORPCL A $1 PAR828730200228139951SHDFND113995100SIMON PPTY GROUP INC NEWCOM82880610901SHDFND15100SIMON PPTY GROUP INC NEWCOM82880610967044390378SHDFND1139037800SIMON PPTY GROUP INC NEWCOM82880610959849348487SHDFND434848700SIMON PPTY GROUP INC NEWCOM828806109110640SHDFND 00640SIMON PPTY GROUP INC NEWCOM828806109295417200SHDFND111720000SIMON PPTY GROUP INC NEWCOM82880610915SHDFND1500SIMON PPTY GROUP INC NEWCOM828806109180310500SHDFND111050000SIMPSON MANUFACTURING CO INCCOM8290731051061853SHDFND4185300SIMPSON MANUFACTURING CO INCCOM829073105180531449SHDFND113144900SIMPSON MANUFACTURING CO INCCOM82907310548835SHDFND1583500SINA CORPORDG8147710415391153430SHDFND2132745020685SINA CORPORDG81477104870086729SHDFND118672900SINA CORPORDG81477104406340505SHDFND44050500SINA CORPORDG8147710410100SHDFND1110000SINCLAIR BROADCAST GROUP INCCL A829226109501332SHDFND11133200SINCLAIR BROADCAST GROUP INCCL A8292261092416374SHDFND4637400SIRIUS XM HLDGS INCCOM82968B103264899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B1031799335545SHDFND433554500SITEONE LANDSCAPE SUPPLY INCCOM82982L103821068SHDFND4106800SITEONE LANDSCAPE SUPPLY INCCOM82982L10350652SHDFND1165200SITEONE LANDSCAPE SUPPLY INCCOM82982L1031972569SHDFND15256900SIX FLAGS ENTMT CORP NEWCOM83001A1021572352SHDFND4235200SIX FLAGS ENTMT CORP NEWCOM83001A1021091633SHDFND11163300SK TELECOM LTDSPONSORED ADR78440P10869925050SHDFND92505000SK TELECOM LTDSPONSORED ADR78440P1081063795SHDFND4379500SK TELECOM LTDSPONSORED ADR78440P10820705SHDFND 70500SK TELECOM LTDSPONSORED ADR78440P1081284603SHDFND 004603SK TELECOM LTDSPONSORED ADR78440P10832011461SHDFND51146100SK TELECOM LTDSPONSORED ADR78440P10813265475284SHDFND246529609988SK TELECOM LTDSPONSORED ADR78440P10856520258SHDFND112025800SK TELECOM LTDSPONSORED ADR78440P1081304670SHDFND 004670SKECHERS U S A INCCL A83056610594625000SHDFND112500000SKECHERS U S A INCCL A83056610594625000SHDFND112500000SKECHERS U S A INCCL A83056610540110600SHDFND130010600SKECHERS U S A INCCL A8305661053148305SHDFND4830500SKECHERS U S A INCCL A830566105171845401SHDFND114540100SKYWEST INCCOM8308791025259882SHDFND4988200SKYWEST INCCOM830879102343764733SHDFND116473300SKYWORKS SOLUTIONS INCCOM83088M1021201267SHDFND13001267SKYWORKS SOLUTIONS INCCOM83088M102508753576SHDFND115357600SKYWORKS SOLUTIONS INCCOM83088M10210549111100SHDFND1111110000SKYWORKS SOLUTIONS INCCOM83088M102213722507SHDFND52250700SKYWORKS SOLUTIONS INCCOM83088M102223SHDFND152300SKYWORKS SOLUTIONS INCCOM83088M10210008105400SHDFND1110540000SKYWORKS SOLUTIONS INCCOM83088M10220848219565SHDFND421956500SL GREEN RLTY CORPCOM78440X10127724274683SHDFND427468300SL GREEN RLTY CORPCOM78440X10120200SHDFND120000SL GREEN RLTY CORPCOM78440X101367636426SHDFND113642600SLM CORPCOM78442P10642437546SHDFND43754600SLM CORPCOM78442P106157631394970SHDFND11139497000SM ENERGY COCOM78454L100592655SHDFND11265500SM ENERGY COCOM78454L1001908592SHDFND4859200SMART & FINAL STORES INCCOM83190B10110812643SHDFND41264300SMART & FINAL STORES INCCOM83190B1014452SHDFND1145200SMITH A OCOM831865209605298757SHDFND49875700SMITH A OCOM831865209346956601SHDFND115660100SMITH A OCOM8318652091452372SHDFND15237200SMUCKER J M COCOM NEW8326964052001600SHDFND7160000SMUCKER J M COCOM NEW8326964054974000SHDFND1400000SMUCKER J M COCOM NEW8326964052482000SHDFND 200000SMUCKER J M COCOM NEW83269640510858736SHDFND11873600SMUCKER J M COCOM NEW8326964051022382282SHDFND48228200SNAP INCCL A83304A1065345SHDFND 00345SNAP INCCL A83304A1062187149700SHDFND1114970000SNAP INCCL A83304A10613041892589SHDFND32983895942000SNAP ON INCCOM8330341019905677SHDFND5567700SNAP ON INCCOM833034101209712031SHDFND1118310200SNAP ON INCCOM8330341014592633SHDFND15263300SNAP ON INCCOM8330341011609492333SHDFND49233300SNAP ON INCCOM833034101213712260SHDFND111226000SNYDERS-LANCE INCCOM8335511042264520SHDFND4452000SNYDERS-LANCE INCCOM83355110420402SHDFND1540200SNYDERS-LANCE INCCOM8335511041332659SHDFND11265900SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10584011948SHDFND111194800SOGOU INCADR REPSTG A83409V10411610000SHDFND30100000SONOCO PRODS COCOM8354951021342519SHDFND11251900SONOCO PRODS COCOM835495102110520800SHDFND130020800SONOCO PRODS COCOM83549510275914289SHDFND41428900SONY CORPSPONSORED ADR8356993072154781SHDFND11478100SOTHEBYSCOM835898107611190SHDFND11119000SOTHEBYSCOM8358981071633159SHDFND4315900SOTHEBYSCOM83589810724460SHDFND1146000SOUTHERN COCOM84258710728653595828SHDFND459582800SOUTHERN COCOM84258710713605282908SHDFND1128290800SOUTHERN COCOM84258710719803411800SHDFND1141180000SOUTHERN COCOM842587107278457900SHDFND115790000SOUTHERN COCOM84258710772415064SHDFND151506400SOUTHERN COCOM842587107438491168SHDFND18673904429SOUTHERN COPPER CORPCOM84265V1055149108522SHDFND1110852200SOUTHERN COPPER CORPCOM84265V105177037297SHDFND43729700SOUTHWEST AIRLS COCOM84474110811735179300SHDFND1117930000SOUTHWEST AIRLS COCOM84474110810839165605SHDFND1116560500SOUTHWEST AIRLS COCOM84474110811225171500SHDFND1117150000SOUTHWEST AIRLS COCOM8447411085097775SHDFND5777500SOUTHWEST AIRLS COCOM84474110832304493561SHDFND449356100SOUTHWEST GAS HOLDINGS INCCOM8448951021291602SHDFND4160200SOUTHWEST GAS HOLDINGS INCCOM8448951021211501SHDFND11150100SOUTHWESTERN ENERGY COCOM8454671097312994SHDFND111299400SOUTHWESTERN ENERGY COCOM845467109173000SHDFND 030000SOUTHWESTERN ENERGY COCOM84546710918432909SHDFND43290900SP PLUS CORPCOM78469C10313351SHDFND1135100SP PLUS CORPCOM78469C10339010523SHDFND41052300SPARTANNASH COCOM84721510018672SHDFND1167200SPARTANNASH COCOM8472151002398968SHDFND4896800SPDR DOW JONES INDL AVRG ETFUT SER 178467X10917327000SHDFND 700000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094451800SHDFND 018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109136550SHDFND855000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109247410000SHDFND 0010000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091664467283SHDFND116728300SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094962005SHDFND 200500SPDR GOLD TRUSTGOLD SHS78463V107282122812SHDFND 2281200SPDR GOLD TRUSTGOLD SHS78463V10770928573623SHDFND1157362300SPDR GOLD TRUSTGOLD SHS78463V107971878593SHDFND361515170780SPDR GOLD TRUSTGOLD SHS78463V10759958484900SHDFND1148490000SPDR GOLD TRUSTGOLD SHS78463V107124110035SHDFND196850350SPDR GOLD TRUSTGOLD SHS78463V10743278350000SHDFND1135000000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749670141371388SHDFND1535962601011762SPDR INDEX SHS FDSEURO STOXX 5078463X20280419755SHDFND30197550SPDR INDEX SHS FDSEURO STOXX 5078463X202393496645SHDFND119664500SPDR INDEX SHS FDSEURO STOXX 5078463X202411000SHDFND1100000SPDR INDEX SHS FDSEURO STOXX 5078463X2029160225000SHDFND1122500000SPDR INDEX SHS FDSEURO STOXX 5078463X20266416300SHDFND 1630000SPDR INDEX SHS FDSEURO STOXX 5078463X20240710000SHDFND 1000000SPDR S&P 500 ETF TRTR UNIT78462F10320017500SHDFND 750000SPDR S&P 500 ETF TRTR UNIT78462F103533720000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F10331582118346SHDFND111466103685SPDR S&P 500 ETF TRTR UNIT78462F10318022946726918SHDFND101191806715000SPDR S&P 500 ETF TRTR UNIT78462F10335492133000SHDFND1413300000SPDR S&P 500 ETF TRTR UNIT78462F1035584852092800SHDFND11209280000SPDR S&P 500 ETF TRTR UNIT78462F103268910075SHDFND3546546100SPDR S&P 500 ETF TRTR UNIT78462F103224269840400SHDFND1184040000SPDR S&P 500 ETF TRTR UNIT78462F1033161185SHDFND9118500SPDR S&P 500 ETF TRTR UNIT78462F103491818430SHDFND61843000SPDR S&P 500 ETF TRTR UNIT78462F1034541700SHDFND8170000SPDR S&P 500 ETF TRTR UNIT78462F10311824430SHDFND 443000SPDR S&P 500 ETF TRTR UNIT78462F103743827874SHDFND22787400SPDR S&P 500 ETF TRTR UNIT78462F10348670182380SHDFND518238000SPDR S&P 500 ETF TRTR UNIT78462F1034316641617569SHDFND11161756900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10741449120000SHDFND1112000000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10748694140974SHDFND11403740600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107207600SHDFND1160000SPDR SER TRBLOOMBERG SRT TR78468R408234385000SHDFND 0085000SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6562815000SHDFND 005000SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417403311098327SHDFND6109832700SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417646151752153SHDFND1545591101296242SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4171564255SHDFND 425500SPDR SERIES TRUSTHLTH CARE SVCS78464A5734266916SHDFND3069160SPDR SERIES TRUSTPORTFOLIO SHORT78464A474203867000SHDFND 0067000SPDR SERIES TRUSTS&P BIOTECH78464A870142616800SHDFND 0168000SPDR SERIES TRUSTS&P BIOTECH78464A870502959260SHDFND115926000SPDR SERIES TRUSTS&P BIOTECH78464A87038450SHDFND145000SPDR SERIES TRUSTS&P BIOTECH78464A8703904594SHDFND3045940SPDR SERIES TRUSTS&P BK ETF78464A7972375000SHDFND11500000SPDR SERIES TRUSTS&P BK ETF78464A79712807270523SHDFND1127052300SPDR SERIES TRUSTS&P HOMEBUILD78464A888106224000SHDFND112400000SPDR SERIES TRUSTS&P HOMEBUILD78464A888124428100SHDFND112810000SPDR SERIES TRUSTS&P METALS MNG78464A75585023374SHDFND112337400SPDR SERIES TRUSTS&P OILGAS EXP78464A73031749853938SHDFND1185393800SPDR SERIES TRUSTS&P OILGAS EXP78464A7301233300SHDFND 033000SPDR SERIES TRUSTS&P OILGAS EXP78464A73016427SHDFND304270SPDR SERIES TRUSTS&P OILGAS EXP78464A730198553400SHDFND115340000SPDR SERIES TRUSTS&P OILGAS EXP78464A7306194166600SHDFND1116660000SPDR SERIES TRUSTS&P REGL BKG78464A698293749900SHDFND114990000SPDR SERIES TRUSTS&P REGL BKG78464A698489483159SHDFND118315900SPDR SERIES TRUSTS&P REGL BKG78464A698292549700SHDFND114970000SPDR SERIES TRUSTS&P TRANSN ETF78464A5325858980SHDFND 898000SPECTRA ENERGY PARTNERS LPCOM84756N109932350SHDFND4235000SPECTRA ENERGY PARTNERS LPCOM84756N109332184000SHDFND118400000SPECTRUM BRANDS HLDGS INCCOM84763R1018537593SHDFND5759300SPECTRUM BRANDS HLDGS INCCOM84763R1012992664SHDFND11266400SPECTRUM BRANDS HLDGS INCCOM84763R101116910403SHDFND41040300SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109104812009SHDFND41200900SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410926507303810SHDFND1130381000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109441SHDFND14100SPIRIT RLTY CAP INC NEWCOM84860W10239445935SHDFND44593500SPIRIT RLTY CAP INC NEWCOM84860W102475536SHDFND11553600SPLUNK INCCOM8486371043033662SHDFND11366200SPLUNK INCCOM8486371045306392SHDFND15639200SPLUNK INCCOM84863710493011222SHDFND41122200SPLUNK INCCOM84863710446843565460SHDFND156546000SPLUNK INCCOM84863710470845SHDFND984500SPRINT CORPCOM SER 185207U10547680747SHDFND118074700SPRINT CORPCOM SER 185207U1054056688599SHDFND468859900SPROUTS FMRS MKT INCCOM85208M10231412876SHDFND41287600SPROUTS FMRS MKT INCCOM85208M10275030798SHDFND113079800SPS COMM INCCOM78463M107244550310SHDFND115031000SPX CORPCOM78463510424777SHDFND1177700SPX CORPCOM7846351042036478SHDFND4647800SPX FLOW INCCOM78469X1074018431SHDFND4843100SPX FLOW INCCOM78469X10736761SHDFND1176100SQUARE INCCL A85223410344612860SHDFND41286000SQUARE INCCL A852234103195556380SHDFND115638000SQUARE INCCL A85223410321423617900SHDFND361790000SS&C TECHNOLOGIES HLDGS INCCOM78467J1001273126SHDFND1312600SS&C TECHNOLOGIES HLDGS INCCOM78467J1003498624SHDFND4862400SS&C TECHNOLOGIES HLDGS INCCOM78467J10017476431729SHDFND1143172900SS&C TECHNOLOGIES HLDGS INCCOM78467J1001513723SHDFND15372300SSR MNG INCCOM78473010339845275SHDFND114527500STAG INDL INCCOM85254J102481741SHDFND11174100STAG INDL INCCOM85254J10233712313SHDFND41231300STANLEY BLACK & DECKER INCCOM85450210120129118625SHDFND411862500STANLEY BLACK & DECKER INCCOM854502101194111450SHDFND130011450STANLEY BLACK & DECKER INCCOM854502101838649418SHDFND114941800STANLEY BLACK & DECKER INCCOM854502101171710119SHDFND197390380STARBUCKS CORPCOM855244109696161212195SHDFND4121219500STARBUCKS CORPCOM855244109545695000SHCallDFND70095000STARBUCKS CORPCOM8552441094948609SHDFND13008609STARBUCKS CORPCOM855244109678941182200SHDFND11118220000STARBUCKS CORPCOM85524410940770709900SHDFND1170990000STARBUCKS CORPCOM85524410946774814456SHDFND1181445600STARBUCKS CORPCOM855244109108518889SHDFND71888900STARBUCKS CORPCOM8552441093035280SHDFND3052800STARBUCKS CORPCOM8552441096976121465SHDFND111741504050STARBUCKS CORPCOM8552441091502604SHDFND15260400STARBUCKS CORPCOM85524410998617170SHDFND51717000STARBUCKS CORPCOM855244109344660000SHPutDFND70060000STARWOOD PPTY TR INCCOM85571B10534316057SHDFND41605700STARWOOD PPTY TR INCCOM85571B105673115SHDFND11311500STATE STR CORPCOM857477103710372800SHDFND130072800STATE STR CORPCOM85747710327693283714SHDFND1128371400STATE STR CORPCOM8574771035115236SHDFND1523600STATE STR CORPCOM8574771033733822SHDFND15382200STATE STR CORPCOM857477103246025200SHDFND112520000STATE STR CORPCOM85747710324094246836SHDFND424683600STEEL DYNAMICS INCCOM8581191004345100735SHDFND410073500STEEL DYNAMICS INCCOM858119100344579864SHDFND117986400STEELCASE INCCL A85815520342327828SHDFND42782800STEELCASE INCCL A8581552032440160548SHDFND1116054800STERICYCLE INCCOM8589121085317804SHDFND11780400STERICYCLE INCCOM85891210834500SHDFND150000STERICYCLE INCCOM85891210868010000SHDFND111000000STERICYCLE INCCOM858912108295443444SHDFND44344400STERIS PLCSHS USDG847201041882153SHDFND11215300STERIS PLCSHS USDG847201041641880SHDFND15188000STERLING BANCORP DELCOM85917A1001726974SHDFND11697400STERLING BANCORP DELCOM85917A100682760SHDFND4276000STEWART INFORMATION SVCS CORCOM8603721012475845SHDFND4584500STEWART INFORMATION SVCS CORCOM86037210116367SHDFND1136700STIFEL FINL CORPCOM8606301025629435SHDFND4943500STIFEL FINL CORPCOM8606301021272137SHDFND11213700STIFEL FINL CORPCOM86063010211177SHDFND1517700STONERIDGE INCCOM86183P10211490SHDFND1149000STONERIDGE INCCOM86183P1022089093SHDFND4909300STORE CAP CORPCOM86212110059122700SHDFND30227000STORE CAP CORPCOM862121100307741181787SHDFND4118178700STORE CAP CORPCOM862121100542066SHDFND11206600STRYKER CORPCOM863667101190812322SHDFND51232200STRYKER CORPCOM86366710118240117800SHDFND1111780000STRYKER CORPCOM8636671016304068SHDFND11406800STRYKER CORPCOM86366710177500SHDFND305000STRYKER CORPCOM863667101182911814SHDFND1116490165STRYKER CORPCOM86366710140334260488SHDFND426048800SUCAMPO PHARMACEUTICALS INCCL A8649091067969443948SHDFND1144394800SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2099110508SHDFND151050800SUMMIT HOTEL PPTYS INCCOM866082100291891SHDFND11189100SUMMIT HOTEL PPTYS INCCOM8660821001207897SHDFND4789700SUMMIT HOTEL PPTYS INCCOM8660821001228013SHDFND15801300SUMMIT HOTEL PPTYS INCCOM8660821001036757SHDFND1675700SUN CMNTYS INCCOM8666741046066530SHDFND4653000SUN CMNTYS INCCOM8666741041181275SHDFND1127500SUN CMNTYS INCCOM86667410488953SHDFND1195300SUN CMNTYS INCCOM8666741041451559SHDFND15155900SUN LIFE FINL INCCOM866796105279967588SHDFND46758800SUN LIFE FINL INCCOM86679610584320422SHDFND112042200SUN LIFE FINL INCCOM866796105111226900SHDFND130026900SUNCOR ENERGY INC NEWCOM86722410712329SHDFND1532900SUNCOR ENERGY INC NEWCOM86722410734935SHDFND 00935SUNCOR ENERGY INC NEWCOM86722410719813537901SHDFND453790100SUNCOR ENERGY INC NEWCOM867224107209156935SHDFND115693500SUNCOR ENERGY INC NEWCOM867224107681850SHDFND6185000SUNCOR ENERGY INC NEWCOM867224107225561400SHDFND116140000SUNCOR ENERGY INC NEWCOM867224107204555700SHDFND115570000SUNCOR ENERGY INC NEWCOM8672241071845000SHDFND3050000SUNPOWER CORPCOM86765240618722128SHDFND42212800SUNPOWER CORPCOM86765240691107SHDFND11110700SUNSTONE HOTEL INVS INC NEWCOM86789210137022391SHDFND42239100SUNSTONE HOTEL INVS INC NEWCOM867892101684125SHDFND11412500SUNTRUST BKS INCCOM86791410344897695100SHDFND1169510000SUNTRUST BKS INCCOM8679141031993087SHDFND1308700SUNTRUST BKS INCCOM86791410318656288834SHDFND428883400SUPERIOR ENERGY SVCS INCCOM868157108464823SHDFND11482300SUPERIOR ENERGY SVCS INCCOM86815710871874537SHDFND47453700SUPERIOR ENERGY SVCS INCCOM868157108333416SHDFND15341600SUPERIOR ENERGY SVCS INCCOM868157108323333SHDFND1333300SUPERVALU INCCOM NEW86853630176335335SHDFND43533500SUPERVALU INCCOM NEW86853630115700SHDFND1170000SUPERVALU INCCOM NEW868536301126SHDFND12600SVB FINL GROUPCOM78486Q1012831211SHDFND15121100SVB FINL GROUPCOM78486Q10116527065SHDFND11706500SVB FINL GROUPCOM78486Q10111685000SHDFND13005000SVB FINL GROUPCOM78486Q10117777601SHDFND4760100SVB FINL GROUPCOM78486Q1013591534SHDFND1153400SYKES ENTERPRISES INCCOM87123710334210879SHDFND41087900SYKES ENTERPRISES INCCOM87123710323717SHDFND1171700SYMANTEC CORPCOM87150310815172540709SHDFND454070900SYMANTEC CORPCOM8715031081776321SHDFND7632100SYMANTEC CORPCOM8715031083367120000SHPutDFND700120000SYMANTEC CORPCOM87150310878127845SHDFND112784500SYMANTEC CORPCOM871503108562000SHDFND1200000SYMANTEC CORPCOM87150310887631220SHDFND53122000SYMANTEC CORPCOM8715031081134046SHDFND13004046SYNCHRONY FINLCOM87165B1032095414SHDFND5541400SYNCHRONY FINLCOM87165B1032767147SHDFND15714700SYNCHRONY FINLCOM87165B10315400SHDFND1140000SYNCHRONY FINLCOM87165B10311913308539SHDFND1130853900SYNCHRONY FINLCOM87165B10326483685902SHDFND468590200SYNCHRONY FINLCOM87165B10338610002SHDFND11000200SYNCHRONY FINLCOM87165B103132834408SHDFND32958314500SYNERGY PHARMACEUTICALS DELCOM NEW871639308104422SHDFND11442200SYNERGY PHARMACEUTICALS DELCOM NEW8716393084319320SHDFND41932000SYNERGY PHARMACEUTICALS DELCOM NEW871639308219500SHCallDFND7009500SYNNEX CORPCOM87162W1009356878SHDFND4687800SYNNEX CORPCOM87162W100379627924SHDFND112792400SYNOPSYS INCCOM87160710714161166130SHDFND416613000SYNOPSYS INCCOM87160710781951SHDFND1595100SYNOPSYS INCCOM871607107443952074SHDFND115207400SYNOPSYS INCCOM8716071073714348SHDFND5434800SYNOVUS FINL CORPCOM NEW87161C50127572SHDFND1557200SYNOVUS FINL CORPCOM NEW87161C50113472281028SHDFND1128102800SYNOVUS FINL CORPCOM NEW87161C5012615452SHDFND4545200SYNTEL INCCOM87162H10314608SHDFND1160800SYNTEL INCCOM87162H10397742500SHDFND130042500SYNTEL INCCOM87162H10365328415SHDFND42841500SYSCO CORPCOM87182910716152265968SHDFND426596800SYSCO CORPCOM87182910780413236SHDFND11323600SYSCO CORPCOM871829107496781927SHDFND130081927SYSCO CORPCOM8718291079380154453SHDFND1115445300SYSCO CORPCOM8718291071252062SHDFND3206200T MOBILE US INCCOM8725901043054805SHDFND13004805T MOBILE US INCCOM87259010412043189625SHDFND1118962500T MOBILE US INCCOM872590104580SHDFND18000T MOBILE US INCCOM87259010412504196884SHDFND419688400TABLEAU SOFTWARE INCCL A87336U10561886SHDFND488600TABLEAU SOFTWARE INCCL A87336U10539564SHDFND1156400TABLEAU SOFTWARE INCCL A87336U10513187SHDFND1518700TABLEAU SOFTWARE INCCL A87336U105911310SHDFND11255055TAHOE RES INCCOM87386810315832954SHDFND113295400TAILORED BRANDS INCCOM87403A1079880452571SHDFND1145257100TAILORED BRANDS INCCOM87403A10738417586SHDFND41758600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100111528122SHDFND152812200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100299975642SHDFND97564200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910045211078SHDFND 0011078TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910054413732SHDFND 0013732TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100138034813SHDFND53481300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100401000SHDFND3010000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005078128059SHDFND412805900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100401000SHDFND7001000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910020050505666SHDFND2475391030275TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001052641SHDFND 264100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100255564441SHDFND116444100TAKE-TWO INTERACTIVE SOFTWARCOM8740541094113741SHDFND4374100TAKE-TWO INTERACTIVE SOFTWARCOM8740541093293000SHDFND13003000TAKE-TWO INTERACTIVE SOFTWARCOM8740541091541400SHDFND 140000TAKE-TWO INTERACTIVE SOFTWARCOM87405410917157SHDFND1515700TAKE-TWO INTERACTIVE SOFTWARCOM874054109266424266SHDFND112426600TAL ED GROUPSPONSORED ADS87408010422055742327SHDFND1174232700TAL ED GROUPSPONSORED ADS8740801046043203385SHDFND420338500TAL ED GROUPSPONSORED ADS874080104652952197761SHDFND218172610380500TAL ED GROUPSPONSORED ADS874080104416401401537SHDFND31373067284700TAL ED GROUPSPONSORED ADS8740801046524219600SHDFND 21960000TAL ED GROUPSPONSORED ADS874080104101034000SHDFND83400000TANGER FACTORY OUTLET CTRS ICOM875465106632368SHDFND11236800TANGER FACTORY OUTLET CTRS ICOM87546510624276915744SHDFND491574400TAPESTRY INCCOM8760301074049136SHDFND10913600TAPESTRY INCCOM8760301072585822SHDFND15582200TAPESTRY INCCOM8760301079793221400SHDFND1122140000TAPESTRY INCCOM8760301077205162900SHDFND1116290000TAPESTRY INCCOM8760301074039117SHDFND5911700TAPESTRY INCCOM8760301075628127252SHDFND912725200TAPESTRY INCCOM8760301079103205813SHDFND420581300TAPESTRY INCCOM8760301072676031SHDFND 603100TAPESTRY INCCOM87603010713271300041SHDFND129804801993TAPESTRY INCCOM8760301075795131027SHDFND1113102700TARENA INTL INCADR87610810160040000SHDFND30400000TARGA RES CORPCOM87612G1011473041SHDFND11304100TARGA RES CORPCOM87612G101105521787SHDFND42178700TARGET CORPCOM87612E10612023184255SHDFND1118425500TARGET CORPCOM87612E106117SHDFND151700TARGET CORPCOM87612E106239536700SHDFND113670000TARGET CORPCOM87612E10613939213624SHDFND121160302021TARGET CORPCOM87612E10634665531258SHDFND453125800TARGET CORPCOM87612E106102615731SHDFND51573100TATA MTRS LTDSPONSORED ADR876568502305592385SHDFND119238500TATA MTRS LTDSPONSORED ADR876568502508721538299SHDFND21511097027202TATA MTRS LTDSPONSORED ADR876568502862600SHDFND7100001600TATA MTRS LTDSPONSORED ADR8765685021043141SHDFND 003141TATA MTRS LTDSPONSORED ADR8765685021203635SHDFND 003635TATA MTRS LTDSPONSORED ADR876568502692088SHDFND9208800TATA MTRS LTDSPONSORED ADR87656850259518000SHDFND 1800000TATA MTRS LTDSPONSORED ADR8765685023289931SHDFND4993100TAUBMAN CTRS INCCOM876664103961465SHDFND11146500TAUBMAN CTRS INCCOM8766641033625529SHDFND4552900TC PIPELINES LPUT COM LTD PRT87233Q108345265000SHDFND116500000TCF FINL CORPCOM872275102119758400SHDFND130058400TCF FINL CORPCOM8722751025745280230SHDFND1128023000TCF FINL CORPCOM8722751022029851SHDFND4985100TD AMERITRADE HLDG CORPCOM87236Y108378173943SHDFND47394300TD AMERITRADE HLDG CORPCOM87236Y10869313559SHDFND111355900TD AMERITRADE HLDG CORPCOM87236Y10834665SHDFND166500TE CONNECTIVITY LTDREG SHSH8498910412190128266SHDFND912826600TE CONNECTIVITY LTDREG SHSH849891045005257SHDFND 525700TE CONNECTIVITY LTDREG SHSH8498910416909177911SHDFND1117791100TE CONNECTIVITY LTDREG SHSH84989104250626400SHDFND130026400TE CONNECTIVITY LTDREG SHSH849891048298733SHDFND7873300TECH DATA CORPCOM8782371061631663SHDFND4166300TECH DATA CORPCOM8782371061101120SHDFND11112000TECHNIPFMC PLCCOMG8711010521682692500SHDFND1169250000TECHNIPFMC PLCCOMG87110105371193SHDFND15119300TECHNIPFMC PLCCOMG8711010525922827900SHDFND1182790000TECHNIPFMC PLCCOMG87110105633472023211SHDFND11202321100TECK RESOURCES LTDCL B878742204399SHDFND30990TECK RESOURCES LTDCL B87874220410641405628SHDFND440562800TECK RESOURCES LTDCL B87874220420750SHDFND675000TECK RESOURCES LTDCL B87874220447818262SHDFND111826200TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1052781138000SHDFND1113800000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M105693430SHDFND4343000TEGNA INCCOM87901J105765389SHDFND11538900TEGNA INCCOM87901J1053734265189SHDFND426518900TELEDYNE TECHNOLOGIES INCCOM879360105161888SHDFND1188800TELEDYNE TECHNOLOGIES INCCOM8793601053021668SHDFND4166800TELEFLEX INCCOM8793691066472600SHDFND4260000TELEFLEX INCCOM8793691065432183SHDFND11218300TELEFONICA BRASIL SASPONSORED ADR87936R1061036969SHDFND4696900TELEFONICA BRASIL SASPONSORED ADR87936R106745000SHDFND 500000TELEFONICA BRASIL SASPONSORED ADR87936R106205541386000SHDFND11138600000TELEPHONE & DATA SYS INCCOM NEW87943382973826539SHDFND42653900TELEPHONE & DATA SYS INCCOM NEW87943382945916501SHDFND111650100TELETECH HOLDINGS INCCOM87993910611266SHDFND1126600TELETECH HOLDINGS INCCOM879939106121330148SHDFND43014800TELUS CORPCOM87971M103140436935SHDFND43693500TELUS CORPCOM87971M1031052775SHDFND6277500TELUS CORPCOM87971M1034074107571SHDFND1110757100TELUS CORPCOM87971M103177846849SHDFND74684900TEMPUR SEALY INTL INCCOM88023U1012524020SHDFND4402000TEMPUR SEALY INTL INCCOM88023U101701111SHDFND11111100TENARIS S ASPONSORED ADR88031M10969121684SHDFND12168400TENARIS S ASPONSORED ADR88031M1091815666SHDFND15566600TENET HEALTHCARE CORPCOM NEW88033G4073168208971SHDFND420897100TENET HEALTHCARE CORPCOM NEW88033G407100966529SHDFND116652900TENNECO INCCOM88034910555943SHDFND1194300TENNECO INCCOM88034910595616337SHDFND41633700TERADATA CORP DELCOM88076W1031193086SHDFND11308600TERADATA CORP DELCOM88076W10356214615SHDFND41461500TERADATA CORP DELCOM88076W103111929100SHDFND130029100TERADYNE INCCOM8807701023017180SHDFND4718000TERADYNE INCCOM8807701023388070SHDFND15807000TERADYNE INCCOM880770102245SHDFND14500TERADYNE INCCOM8807701026463154358SHDFND1115435800TEREX CORP NEWCOM8807791033817903SHDFND15790300TEREX CORP NEWCOM88077910354211230SHDFND11123000TEREX CORP NEWCOM88077910374315408SHDFND41540800TEREX CORP NEWCOM8807791033767800SHDFND13007800TEREX CORP NEWCOM8807791031142361SHDFND11236100TESARO INCCOM88156910714167SHDFND416700TESARO INCCOM881569107123914947SHDFND111494700TESLA INCCOM88160R101501316100SHDFND111610000TESLA INCCOM88160R101653821000SHPutDFND70021000TESLA INCCOM88160R10113SHDFND1300TESLA INCCOM88160R10131100SHPutDFND301000TESLA INCCOM88160R10110493370SHDFND3033700TESLA INCCOM88160R101990131800SHCallDFND70031800TESLA INCCOM88160R1011279641100SHDFND114110000TESLA INCCOM88160R1012133968537SHDFND116853700TESLA INCCOM88160R101274882SHDFND1300882TESLA INCCOM88160R101630220242SHDFND42024200TETRA TECH INC NEWCOM88162G103491025SHDFND11102500TETRA TECH INC NEWCOM88162G1033988264SHDFND4826400TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092221117197SHDFND411719700TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242096306SHDFND1530600TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242091367200SHDFND7720000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209764000SHCallDFND7004000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242097375SHDFND937500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420915585822429SHDFND1182242900TEXAS CAPITAL BANCSHARES INCCOM88224Q1071081210SHDFND1121000TEXAS CAPITAL BANCSHARES INCCOM88224Q10759659SHDFND465900TEXAS CAPITAL BANCSHARES INCCOM88224Q1071391569SHDFND11156900TEXAS CAPITAL BANCSHARES INCCOM88224Q1071401577SHDFND15157700TEXAS INSTRS INCCOM88250810419019182100SHDFND1118210000TEXAS INSTRS INCCOM882508104195018672SHDFND120018672TEXAS INSTRS INCCOM882508104310129690SHDFND52969000TEXAS INSTRS INCCOM8825081041591524SHDFND3152400TEXAS INSTRS INCCOM88250810489792859745SHDFND485974500TEXAS INSTRS INCCOM882508104468544859SHDFND74485900TEXAS INSTRS INCCOM8825081049929500SHCallDFND7009500TEXAS INSTRS INCCOM88250810414475138600SHDFND1113860000TEXAS INSTRS INCCOM882508104333SHDFND153300TEXAS INSTRS INCCOM88250810434429329649SHDFND1132964900TEXAS INSTRS INCCOM88250810414381137695SHDFND113465503040TEXAS INSTRS INCCOM8825081046616342SHDFND13006342TEXAS ROADHOUSE INCCOM8826811091102095SHDFND11209500TEXAS ROADHOUSE INCCOM8826811092304373SHDFND4437300TEXTRON INCCOM88320310162611061SHDFND151106100TEXTRON INCCOM883203101400270711SHDFND155081015630TEXTRON INCCOM88320310116720295452SHDFND1129545200THAI FD INCCOM8829041052152200000SHDFND1120000000THERMO FISHER SCIENTIFIC INCCOM8835561021034154460SHDFND115446000THERMO FISHER SCIENTIFIC INCCOM8835561021241865400SHDFND116540000THERMO FISHER SCIENTIFIC INCCOM883556102154810SHDFND981000THERMO FISHER SCIENTIFIC INCCOM88355610228262148841SHDFND1114884100THERMO FISHER SCIENTIFIC INCCOM883556102196610353SHDFND120010353THERMO FISHER SCIENTIFIC INCCOM8835561022471300SHDFND3013000THERMO FISHER SCIENTIFIC INCCOM8835561027583991SHDFND15399100THERMO FISHER SCIENTIFIC INCCOM88355610221610113807SHDFND111380700THERMO FISHER SCIENTIFIC INCCOM883556102352918585SHDFND61858500THERMO FISHER SCIENTIFIC INCCOM88355610210315428SHDFND5542800THERMO FISHER SCIENTIFIC INCCOM8835561021348171000SHDFND117100000THERMO FISHER SCIENTIFIC INCCOM88355610259926315597SHDFND431559700THOMSON REUTERS CORPCOM884903105133130525SHDFND113052500THOMSON REUTERS CORPCOM884903105374185683SHDFND130085683THOMSON REUTERS CORPCOM8849031056405146475SHDFND414647500THOMSON REUTERS CORPCOM88490310514332SHDFND1533200THOMSON REUTERS CORPCOM88490310526600SHDFND660000THOR INDS INCCOM88516010111757800SHDFND13007800THOR INDS INCCOM8851601011941290SHDFND15129000THOR INDS INCCOM8851601013722470SHDFND4247000THOR INDS INCCOM8851601011454496496SHDFND119649600TIFFANY & CO NEWCOM8865471084153993SHDFND5399300TIFFANY & CO NEWCOM886547108150714500SHDFND111450000TIFFANY & CO NEWCOM886547108517349763SHDFND114976300TIFFANY & CO NEWCOM886547108587056467SHDFND45646700TIFFANY & CO NEWCOM88654710862600SHDFND160000TIFFANY & CO NEWCOM886547108215220700SHDFND112070000TIME INC NEWCOM8872281042125SHDFND301250TIME INC NEWCOM8872281046602357843SHDFND1135784300TIME INC NEWCOM88722810423212563SHDFND41256300TIME INC NEWCOM88722810410533SHDFND1840449TIME WARNER INCCOM NEW88731730398210738SHDFND61073800TIME WARNER INCCOM NEW8873173031101200SHDFND11120000TIME WARNER INCCOM NEW887317303937471024897SHDFND11102489700TIME WARNER INCCOM NEW88731730399910922SHDFND51092200TIME WARNER INCCOM NEW88731730348983535505SHDFND453550500TIME WARNER INCCOM NEW8873173032072268SHDFND3126810000TIME WARNER INCCOM NEW88731730319SHDFND15900TIME WARNER INCCOM NEW8873173036647255SHDFND1365603599TIMKEN COCOM887389104861752SHDFND11175200TIMKEN COCOM88738910460712357SHDFND41235700TITAN INTL INC ILLCOM88830M10224519030SHDFND41903000TITAN INTL INC ILLCOM88830M10211892SHDFND1189200TIVO CORPCOM88870P106342201SHDFND11220100TIVO CORPCOM88870P1061549850SHDFND4985000TJX COS INC NEWCOM87254010941943548567SHDFND454856700TJX COS INC NEWCOM872540109456SHDFND15600TJX COS INC NEWCOM8725401091531995SHDFND15199500TJX COS INC NEWCOM87254010916990222205SHDFND1122220500TJX COS INC NEWCOM8725401099382122700SHDFND1112270000TJX COS INC NEWCOM87254010918962248000SHDFND1124800000TJX COS INC NEWCOM8725401093935140SHDFND5514000TOLL BROTHERS INCCOM889478103138828900SHDFND112890000TOLL BROTHERS INCCOM88947810386718052SHDFND111805200TOLL BROTHERS INCCOM8894781031683505SHDFND9350500TOLL BROTHERS INCCOM889478103326968081SHDFND66808100TOLL BROTHERS INCCOM88947810315602324904SHDFND132127703627TOLL BROTHERS INCCOM889478103253452767SHDFND45276700TOLL BROTHERS INCCOM8894781036147128000SHDFND1112800000TOOTSIE ROLL INDS INCCOM89051610752314361SHDFND11436100TOOTSIE ROLL INDS INCCOM890516107631718SHDFND4171800TOOTSIE ROLL INDS INCCOM89051610721574SHDFND1157400TOPBUILD CORPCOM89055F1032343084SHDFND4308400TOPBUILD CORPCOM89055F10349653SHDFND1165300TORCHMARK CORPCOM89102710484925SHDFND1592500TORCHMARK CORPCOM89102710413541149275SHDFND414927500TORCHMARK CORPCOM891027104781886188SHDFND118618800TORCHMARK CORPCOM891027104113312500SHDFND130012500TORO COCOM8910921081732647SHDFND15264700TORO COCOM8910921081622482SHDFND1248200TORO COCOM8910921086409822SHDFND7982200TORO COCOM8910921083855900SHDFND4590000TORO COCOM891092108329250467SHDFND115046700TORONTO DOMINION BK ONTCOM NEW8911605091382350SHDFND6235000TORONTO DOMINION BK ONTCOM NEW89116050942237718539SHDFND471853900TORONTO DOMINION BK ONTCOM NEW8911605093205449SHDFND7544900TORONTO DOMINION BK ONTCOM NEW891160509175730000SHDFND113000000TORONTO DOMINION BK ONTCOM NEW89116050922371SHDFND1537100TORONTO DOMINION BK ONTCOM NEW89116050939662SHDFND 00662TORONTO DOMINION BK ONTCOM NEW8911605098482144788SHDFND1114478800TORONTO DOMINION BK ONTCOM NEW89116050993816008SHDFND91600800TOTAL S ASPONSORED ADR89151E10914544263091SHDFND126134101750TOTAL S ASPONSORED ADR89151E109141125530SHDFND152553000TOTAL S ASPONSORED ADR89151E10913239SHDFND1123900TOTAL S ASPONSORED ADR89151E109160729069SHDFND60029069TOTAL S ASPONSORED ADR89151E1091663000SHDFND3300000TOTAL SYS SVCS INCCOM8919061099299117573SHDFND411757300TOTAL SYS SVCS INCCOM8919061092763500SHDFND7350000TOTAL SYS SVCS INCCOM891906109113014300SHDFND130014300TOTAL SYS SVCS INCCOM89190610921780275380SHDFND1127538000TOTAL SYS SVCS INCCOM891906109851073SHDFND15107300TOWER INTL INCCOM8918261092287450SHDFND4745000TOWER INTL INCCOM89182610911363SHDFND1136300TOWER SEMICONDUCTOR LTDSHS NEWM879152743952115970SHDFND1111597000TRACTOR SUPPLY COCOM892356106449560138SHDFND46013800TRACTOR SUPPLY COCOM892356106318442592SHDFND114259200TRANSCANADA CORPCOM89353D10714663300296SHDFND430029600TRANSCANADA CORPCOM89353D1076120SHDFND700120TRANSCANADA CORPCOM89353D107881800SHDFND6180000TRANSCANADA CORPCOM89353D107831698SHDFND 001698TRANSCANADA CORPCOM89353D107279157376SHDFND115737600TRANSDIGM GROUP INCCOM89364110072264SHDFND126400TRANSDIGM GROUP INCCOM893641100782328488SHDFND42848800TRANSDIGM GROUP INCCOM89364110019407065SHDFND11706500TRANSOCEAN LTDREG SHSH8817H100252335SHDFND718000535TRANSOCEAN LTDREG SHSH8817H10016015000SHDFND111500000TRANSOCEAN LTDREG SHSH8817H100161500SHPutDFND7001500TRANSOCEAN LTDREG SHSH8817H10062658624SHDFND115862400TRANSOCEAN LTDREG SHSH8817H1001256117600SHDFND1111760000TRANSOCEAN LTDREG SHSH8817H100201837SHDFND 183700TRANSUNIONCOM89400J10787415899SHDFND111589900TRANSUNIONCOM89400J1074778670SHDFND4867000TRAVELERS COMPANIES INCCOM89417E109504837215SHDFND13593801277TRAVELERS COMPANIES INCCOM89417E109136110031SHDFND120010031TRAVELERS COMPANIES INCCOM89417E10974542SHDFND354200TRAVELERS COMPANIES INCCOM89417E109459833900SHDFND113390000TRAVELERS COMPANIES INCCOM89417E10932051236296SHDFND423629600TRAVELERS COMPANIES INCCOM89417E109142410500SHDFND111050000TRAVELERS COMPANIES INCCOM89417E109320SHDFND152000TRAVELERS COMPANIES INCCOM89417E109128520947507SHDFND1194750700TRAVELPORT WORLDWIDE LTDSHSG9019D10429422500SHDFND42250000TRAVELPORT WORLDWIDE LTDSHSG9019D1047872602272SHDFND1160227200TREEHOUSE FOODS INCCOM89469A10403SHDFND1300TREEHOUSE FOODS INCCOM89469A1041583195SHDFND4319500TREEHOUSE FOODS INCCOM89469A104681381SHDFND11138100TREX CO INCCOM89531P10588815SHDFND1581500TREX CO INCCOM89531P10569639SHDFND163900TREX CO INCCOM89531P10576700SHDFND470000TREX CO INCCOM89531P10558539SHDFND1153900TRI POINTE GROUP INCCOM87265H10926314669SHDFND41466900TRI POINTE GROUP INCCOM87265H109854766SHDFND11476600TRIBUNE MEDIA COCL A8960475035325125388SHDFND1112538800TRIBUNE MEDIA COCL A89604750370816681SHDFND41668100TRIMBLE INCCOM896239100118329103SHDFND112910300TRIMBLE INCCOM896239100108226619SHDFND42661900TRINET GROUP INCCOM8962881071062386SHDFND4238600TRINET GROUP INCCOM896288107106424000SHDFND130024000TRINET GROUP INCCOM89628810734759SHDFND1175900TRINITY INDS INCCOM89652210977820769SHDFND42076900TRINITY INDS INCCOM8965221094899130772SHDFND1113077200TRINITY INDS INCCOM896522109792110SHDFND15211000TRIPADVISOR INCCOM896945201150043543SHDFND44354300TRIPADVISOR INCCOM89694520144012755SHDFND111275500TRIPADVISOR INCCOM89694520199628900SHDFND112890000TRIPADVISOR INCCOM8969452019256SHDFND1525600TRIPADVISOR INCCOM8969452013922114000SHDFND711400000TRIUMPH GROUP INC NEWCOM89681810124898SHDFND1189800TRIUMPH GROUP INC NEWCOM89681810132211838SHDFND41183800TRUSTCO BK CORP N YCOM898349105798602SHDFND1860200TRUSTCO BK CORP N YCOM898349105161707SHDFND11170700TTM TECHNOLOGIES INCCOM87305R10971945857SHDFND44585700TTM TECHNOLOGIES INCCOM87305R109261654SHDFND11165400TUPPERWARE BRANDS CORPCOM899896104681079SHDFND15107900TUPPERWARE BRANDS CORPCOM899896104326852118SHDFND115211800TUPPERWARE BRANDS CORPCOM899896104651038SHDFND1103800TUPPERWARE BRANDS CORPCOM8998961045088108SHDFND4810800TURQUOISE HILL RES LTDCOM90043510811132383SHDFND113238300TURQUOISE HILL RES LTDCOM9004351082369692034SHDFND469203400TUTOR PERINI CORPCOM90110910818695SHDFND1169500TUTOR PERINI CORPCOM90110910829611668SHDFND41166800TWENTY FIRST CENTY FOX INCCL A90130A10113075378646SHDFND1137864600TWENTY FIRST CENTY FOX INCCL A90130A10124394706462SHDFND470646200TWENTY FIRST CENTY FOX INCCL A90130A1013219300SHDFND11930000TWENTY FIRST CENTY FOX INCCL A90130A101351000SHDFND3010000TWENTY FIRST CENTY FOX INCCL A90130A101351000SHDFND11100000TWENTY FIRST CENTY FOX INCCL B90130A2006291184385SHDFND418438500TWENTY FIRST CENTY FOX INCCL B90130A200683112002087SHDFND11200208700TWITTER INCCOM90184L10252822000SHPutDFND70022000TWITTER INCCOM90184L1022617109000SHCallDFND700109000TWITTER INCCOM90184L102672797SHDFND7279700TWITTER INCCOM90184L102146460972SHDFND46097200TWITTER INCCOM90184L1021707084SHDFND3708400TWITTER INCCOM90184L102255981066144SHDFND11106614400TWITTER INCCOM90184L102411700SHDFND11170000TWO HBRS INVT CORPCOM NEW90187B408342107SHDFND11210700TWO HBRS INVT CORPCOM NEW90187B40817710888SHDFND41088800TYLER TECHNOLOGIES INCCOM902252105124698SHDFND469800TYLER TECHNOLOGIES INCCOM902252105171965SHDFND196500TYLER TECHNOLOGIES INCCOM902252105136770SHDFND1177000TYLER TECHNOLOGIES INCCOM9022521052001128SHDFND15112800TYSON FOODS INCCL A902494103586172300SHDFND117230000TYSON FOODS INCCL A90249410316097198562SHDFND419856200TYSON FOODS INCCL A902494103226SHDFND152600TYSON FOODS INCCL A902494103107813300SHDFND130013300TYSON FOODS INCCL A90249410365800SHDFND1180000TYSON FOODS INCCL A9024941038161100672SHDFND1110067200TYSON FOODS INCCL A902494103201924952SHDFND72495200U S G CORPCOM NEW903293405411066SHDFND11106600U S G CORPCOM NEW9032934053448913SHDFND4891300U S SILICA HLDGS INCCOM90346E103652000SHDFND7200000U S SILICA HLDGS INCCOM90346E10343313294SHDFND111329400UBS GROUP AGSHSH420971071375677480537SHDFND11748053700UBS GROUP AGSHSH42097107894856SHDFND15485600UBS GROUP AGSHSH420971077482406830SHDFND1140683000UBS GROUP AGSHSH420971077356400000SHDFND1140000000UDR INCCOM90265310446612091SHDFND51209100UDR INCCOM9026531046564170393SHDFND1117039300UDR INCCOM9026531045315137979SHDFND413797900UGI CORP NEWCOM902681105321868547SHDFND46854700UGI CORP NEWCOM90268110597220703SHDFND112070300ULTA BEAUTY INCCOM90384S3036723005SHDFND11300500ULTA BEAUTY INCCOM90384S303732232739SHDFND43273900ULTA BEAUTY INCCOM90384S303111495SHDFND1300495ULTA BEAUTY INCCOM90384S303211SHDFND11100ULTA BEAUTY INCCOM90384S303312SHDFND151200ULTIMATE SOFTWARE GROUP INCCOM90385D107120550SHDFND155000ULTIMATE SOFTWARE GROUP INCCOM90385D107136622SHDFND1162200ULTIMATE SOFTWARE GROUP INCCOM90385D10711565300SHDFND13005300ULTIMATE SOFTWARE GROUP INCCOM90385D107162743SHDFND1574300ULTRA PETROLEUM CORPCOM NEW9039142084817531665SHDFND1153166500UMB FINL CORPCOM9027881081011399SHDFND11139900UMB FINL CORPCOM90278810812161SHDFND1516100UMB FINL CORPCOM9027881081381924SHDFND4192400UMPQUA HLDGS CORPCOM9042141031456978SHDFND11697800UMPQUA HLDGS CORPCOM904214103361748SHDFND15174800UMPQUA HLDGS CORPCOM904214103014SHDFND11400UMPQUA HLDGS CORPCOM9042141031808635SHDFND4863500UNDER ARMOUR INCCL A90431110725617733SHDFND71773300UNDER ARMOUR INCCL A90431110752436344SHDFND13634400UNDER ARMOUR INCCL A9043111072307159893SHDFND1115989300UNDER ARMOUR INCCL A90431110757740000SHDFND30400000UNDER ARMOUR INCCL A9043111071635113290SHDFND411329000UNDER ARMOUR INCCL A904311107191300SHDFND11130000UNDER ARMOUR INCCL A9043111071758121800SHDFND1112180000UNDER ARMOUR INCCL C904311206110482919SHDFND48291900UNDER ARMOUR INCCL C9043112061372103000SHDFND301030000UNDER ARMOUR INCCL C904311206113084798SHDFND118479800UNDER ARMOUR INCCL C9043112061339953SHDFND1995300UNIFIRST CORP MASSCOM90470810446281SHDFND1128100UNIFIRST CORP MASSCOM9047081042711645SHDFND4164500UNILEVER N VN Y SHS NEW90478470913932247380SHDFND600247380UNILEVER N VN Y SHS NEW9047847096100SHDFND1110000UNILEVER N VN Y SHS NEW90478470919334SHDFND1533400UNILEVER PLCSPON ADR NEW9047677041943500SHDFND 350000UNILEVER PLCSPON ADR NEW9047677044387911SHDFND15791100UNILEVER PLCSPON ADR NEW904767704115520878SHDFND60020878UNION PAC CORPCOM907818108123915SHDFND991500UNION PAC CORPCOM90781810810467800SHDFND11780000UNION PAC CORPCOM90781810879590SHDFND 59000UNION PAC CORPCOM90781810813019700SHDFND11970000UNION PAC CORPCOM90781810839799296789SHDFND1129678900UNION PAC CORPCOM90781810812789527SHDFND5952700UNION PAC CORPCOM9078181085323969SHDFND15396900UNION PAC CORPCOM90781810891266680582SHDFND468058200UNION PAC CORPCOM9078181083152350SHDFND3235000UNION PAC CORPCOM907818108918068458SHDFND16845800UNION PAC CORPCOM907818108201215000SHPutDFND70015000UNION PAC CORPCOM907818108851563500SHCallDFND70063500UNION PAC CORPCOM9078181084002986SHDFND7298600UNION PAC CORPCOM907818108220216417SHDFND61641700UNISYS CORPCOM NEW90921430675192110SHDFND49211000UNISYS CORPCOM NEW9092143067920SHDFND1192000UNITED CMNTY BKS BLAIRSVLE GCOM90984P3033269116166SHDFND1111616600UNITED CMNTY BKS BLAIRSVLE GCOM90984P303541922SHDFND4192200UNITED CONTL HLDGS INCCOM9100471094216246SHDFND5624600UNITED CONTL HLDGS INCCOM910047109324948200SHDFND114820000UNITED CONTL HLDGS INCCOM9100471097421110100SHDFND1111010000UNITED CONTL HLDGS INCCOM910047109627793134SHDFND119313400UNITED CONTL HLDGS INCCOM91004710921794323353SHDFND432335300UNITED NAT FOODS INCCOM91116310384217120SHDFND71712000UNITED NAT FOODS INCCOM911163103791600SHDFND11160000UNITED NAT FOODS INCCOM9111631031613261SHDFND4326100UNITED PARCEL SERVICE INCCL B91131210611279461SHDFND5946100UNITED PARCEL SERVICE INCCL B911312106417035000SHDFND113500000UNITED PARCEL SERVICE INCCL B91131210621662181802SHDFND1118180200UNITED PARCEL SERVICE INCCL B91131210674633626380SHDFND462638000UNITED PARCEL SERVICE INCCL B911312106430SHDFND13000UNITED PARCEL SERVICE INCCL B9113121065234393SHDFND15439300UNITED PARCEL SERVICE INCCL B911312106941379000SHDFND117900000UNITED PARCEL SERVICE INCCL B9113121062812355SHDFND318555000UNITED PARCEL SERVICE INCCL B9113121065955000SHDFND13005000UNITED RENTALS INCCOM91136310926072151662SHDFND1115166200UNITED RENTALS INCCOM9113631093952300SHDFND13002300UNITED RENTALS INCCOM9113631091891100SHDFND11110000UNITED RENTALS INCCOM9113631091313476398SHDFND47639800UNITED RENTALS INCCOM91136310912717396SHDFND1739600UNITED RENTALS INCCOM91136310914378360SHDFND5836000UNITED STATES CELLULAR CORPCOM91168410852113839SHDFND41383900UNITED STATES CELLULAR CORPCOM9116841086167SHDFND1116700UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182017913600SHDFND 0136000UNITED STATES STL CORP NEWCOM912909108249770969SHDFND117096900UNITED STATES STL CORP NEWCOM91290910879222500SHDFND112250000UNITED STATES STL CORP NEWCOM912909108123134973SHDFND43497300UNITED STATES STL CORP NEWCOM91290910821599SHDFND759900UNITED TECHNOLOGIES CORPCOM9130171094833796SHDFND7379600UNITED TECHNOLOGIES CORPCOM913017109667252300SHDFND115230000UNITED TECHNOLOGIES CORPCOM913017109701655000SHDFND115500000UNITED TECHNOLOGIES CORPCOM913017109321SHDFND152100UNITED TECHNOLOGIES CORPCOM913017109203615958SHDFND120015958UNITED TECHNOLOGIES CORPCOM91301710964500SHDFND 05000UNITED TECHNOLOGIES CORPCOM913017109120504944614SHDFND1194461400UNITED TECHNOLOGIES CORPCOM9130171093412670SHDFND 267000UNITED TECHNOLOGIES CORPCOM9130171091269099478SHDFND19612003358UNITED TECHNOLOGIES CORPCOM913017109498639100SHDFND130039100UNITED TECHNOLOGIES CORPCOM91301710910127935SHDFND5793500UNITED TECHNOLOGIES CORPCOM9130171092311814SHDFND39948200UNITED TECHNOLOGIES CORPCOM9130171091218395500SHDFND119550000UNITED TECHNOLOGIES CORPCOM91301710974096580829SHDFND458082900UNITED THERAPEUTICS CORP DELCOM91307C102346623426SHDFND42342600UNITED THERAPEUTICS CORP DELCOM91307C102411927886SHDFND72788600UNITED THERAPEUTICS CORP DELCOM91307C1029606489SHDFND5648900UNITED THERAPEUTICS CORP DELCOM91307C1027795262SHDFND11526200UNITEDHEALTH GROUP INCCOM91324P1026733051SHDFND7305100UNITEDHEALTH GROUP INCCOM91324P10238700175544SHDFND117338402160UNITEDHEALTH GROUP INCCOM91324P102148152672014SHDFND467201400UNITEDHEALTH GROUP INCCOM91324P102339315390SHDFND51539000UNITEDHEALTH GROUP INCCOM91324P1022391088SHDFND 001088UNITEDHEALTH GROUP INCCOM91324P102218990SHDFND32907000UNITEDHEALTH GROUP INCCOM91324P102418018960SHDFND61896000UNITEDHEALTH GROUP INCCOM91324P102219994SHDFND999400UNITEDHEALTH GROUP INCCOM91324P10229674134600SHDFND1113460000UNITEDHEALTH GROUP INCCOM91324P10219618894SHDFND12008894UNITEDHEALTH GROUP INCCOM91324P10210074575SHDFND13004575UNITEDHEALTH GROUP INCCOM91324P10210024547SHDFND15454700UNITEDHEALTH GROUP INCCOM91324P102128581SHDFND 58100UNITEDHEALTH GROUP INCCOM91324P1023026321372729SHDFND11137272900UNITEDHEALTH GROUP INCCOM91324P10237258169000SHDFND1116900000UNITEDHEALTH GROUP INCCOM91324P1024412000SHCallDFND7002000UNITI GROUP INCCOM91325V10864436222SHDFND43622200UNITI GROUP INCCOM91325V108754198SHDFND11419800UNIVAR INCCOM91336L10728908SHDFND1190800UNIVAR INCCOM91336L1072367613SHDFND4761300UNIVERSAL CORP VACOM91345610966812727SHDFND41272700UNIVERSAL CORP VACOM913456109384673256SHDFND117325600UNIVERSAL DISPLAY CORPCOM91347P105452726223SHDFND32622300UNIVERSAL DISPLAY CORPCOM91347P10563364SHDFND1136400UNIVERSAL FST PRODS INCCOM913543104185149203SHDFND114920300UNIVERSAL FST PRODS INCCOM9135431042396363SHDFND4636300UNIVERSAL HLTH SVCS INCCL B913903100173215302SHDFND71530200UNIVERSAL HLTH SVCS INCCL B91390310098864SHDFND586400UNIVERSAL HLTH SVCS INCCL B913903100375333108SHDFND113310800UNIVERSAL HLTH SVCS INCCL B9139031001038591617SHDFND49161700UNUM GROUPCOM91529Y106126122972SHDFND52297200UNUM GROUPCOM91529Y10612476227299SHDFND1122729900UNUM GROUPCOM91529Y106108119700SHDFND130019700UNUM GROUPCOM91529Y10612274223618SHDFND422361800URBAN EDGE PPTYSCOM91704F104642500SHDFND 250000URBAN EDGE PPTYSCOM91704F1042288964SHDFND4896400URBAN EDGE PPTYSCOM91704F104863380SHDFND11338000URBAN OUTFITTERS INCCOM9170471024442126700SHDFND1112670000URBAN OUTFITTERS INCCOM917047102014SHDFND11400URBAN OUTFITTERS INCCOM917047102722051SHDFND11205100URBAN OUTFITTERS INCCOM91704710263518115SHDFND41811500URBAN OUTFITTERS INCCOM91704710241411800SHDFND130011800US BANCORP DELCOM NEW902973304463586500SHDFND118650000US BANCORP DELCOM NEW902973304101018844SHDFND51884400US BANCORP DELCOM NEW902973304551028SHDFND35424860US BANCORP DELCOM NEW902973304339563354SHDFND15874104613US BANCORP DELCOM NEW902973304117SHDFND151700US BANCORP DELCOM NEW902973304561841048608SHDFND11104860800US BANCORP DELCOM NEW902973304651681216268SHDFND4121626800US BANCORP DELCOM NEW9029733044237900SHDFND11790000US FOODS HLDG CORPCOM912008109270SHDFND17000US FOODS HLDG CORPCOM9120081092447642SHDFND4764200US FOODS HLDG CORPCOM91200810912845402301SHDFND1140230100USANA HEALTH SCIENCES INCCOM90328M107781060SHDFND4106000USANA HEALTH SCIENCES INCCOM90328M107303641074SHDFND74107400USANA HEALTH SCIENCES INCCOM90328M10715203SHDFND1120300V F CORPCOM918204108105814300SHDFND111430000V F CORPCOM9182041082964000SHDFND1400000V F CORPCOM918204108312642240SHDFND114224000V F CORPCOM9182041082002700SHDFND11270000V F CORPCOM91820410814182191642SHDFND419164200V F CORPCOM918204108106514400SHDFND130014400VAIL RESORTS INCCOM91879Q109354616688SHDFND41668800VAIL RESORTS INCCOM91879Q10913676435SHDFND11643500VALE S AADR91912E10558047384SHDFND 4738400VALE S AADR91912E10520216500SHDFND30165000VALE S AADR91912E105846850SHDFND 685000VALE S AADR91912E10567955531SHDFND45553100VALE S AADR91912E10547439000SHDFND73800001000VALE S AADR91912E10575361562SHDFND116156200VALEANT PHARMACEUTICALS INTLCOM91911K102113754719SHDFND115471900VALEANT PHARMACEUTICALS INTLCOM91911K1026234300000SHDFND1130000000VALEANT PHARMACEUTICALS INTLCOM91911K1023601173300SHDFND1117330000VALEANT PHARMACEUTICALS INTLCOM91911K10265131148SHDFND43114800VALEANT PHARMACEUTICALS INTLCOM91911K10206SHDFND1600VALERO ENERGY CORP NEWCOM91913Y10025744280100SHDFND1128010000VALERO ENERGY CORP NEWCOM91913Y10023998261100SHDFND1126110000VALERO ENERGY CORP NEWCOM91913Y100126613772SHDFND 1377200VALERO ENERGY CORP NEWCOM91913Y10096810529SHDFND120010529VALERO ENERGY CORP NEWCOM91913Y10058754639253SHDFND1163925300VALERO ENERGY CORP NEWCOM91913Y100119413000SHDFND130013000VALERO ENERGY CORP NEWCOM91913Y100315934369SHDFND53436900VALERO ENERGY CORP NEWCOM91913Y100215023429SHDFND72342900VALERO ENERGY CORP NEWCOM91913Y10064700SHDFND670000VALERO ENERGY CORP NEWCOM91913Y10045765497934SHDFND449793400VALERO ENERGY CORP NEWCOM91913Y1005255715SHDFND1571500VALIDUS HOLDINGS LTDCOM SHSG9319H10245955SHDFND1195500VALIDUS HOLDINGS LTDCOM SHSG9319H1022104467SHDFND4446700VALLEY NATL BANCORPCOM919794107938267SHDFND11826700VALLEY NATL BANCORPCOM919794107978663SHDFND1866300VALLEY NATL BANCORPCOM91979410712010696SHDFND41069600VALMONT INDS INCCOM9202531014452682SHDFND4268200VALMONT INDS INCCOM92025310195571SHDFND1157100VALVOLINE INCCOM92047W1011305170SHDFND11517000VALVOLINE INCCOM92047W101451781SHDFND15178100VALVOLINE INCCOM92047W10130112029SHDFND41202900VANECK VECTORS ETF TRGOLD MINERS ETF92189F106462000SHDFND 020000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106459931979049SHDFND11197904900VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064590197500SHDFND1119750000VANECK VECTORS ETF TRJP MORGAN MKTS92189F4942496131500SHDFND 00131500VANECK VECTORS ETF TRJP MORGAN MKTS92189F494765563979003SHDFND15916803969835VANECK VECTORS ETF TRJR GOLD MINERS E92189F791303188800SHDFND118880000VANECK VECTORS ETF TRJR GOLD MINERS E92189F79163218517SHDFND30185170VANECK VECTORS ETF TROIL SVCS ETF92189F7181124300SHDFND 043000VANECK VECTORS ETF TROIL SVCS ETF92189F718253697356SHDFND119735600VANECK VECTORS ETF TROIL SVCS ETF92189F7185059194200SHDFND1119420000VANECK VECTORS ETF TRRUSSIA ETF92189F4038138383700SHDFND1138370000VANECK VECTORS ETF TRRUSSIA ETF92189F40321210000SHDFND11000000VANECK VECTORS ETF TRRUSSIA ETF92189F40318625878100SHDFND1187810000VANECK VECTORS ETF TRRUSSIA ETF92189F403532500SHDFND 025000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676121512425SHDFND111242500VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761962000SHDFND 020000VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505512537421SHDFND 3742100VANGUARD BD INDEX FD INCINTERMED TERM921937819212125300SHDFND 0025300VANGUARD BD INDEX FD INCSHORT TRM BOND921937827167721200SHDFND 0021200VANGUARD INDEX FDSREIT ETF9229085538531103543SHDFND1541022062521VANGUARD INDEX FDSREIT ETF92290855379956SHDFND195600VANGUARD INDEX FDSREIT ETF92290855366800SHDFND 80000VANGUARD INDEX FDSREIT ETF922908553535964587SHDFND116458700VANGUARD INDEX FDSS&P 500 ETF SHS92290836369280SHDFND 28000VANGUARD INDEX FDSS&P 500 ETF SHS922908363432017610SHDFND 0017610VANGUARD INDEX FDSS&P 500 ETF SHS92290836337217151727SHDFND1215172700VANGUARD INDEX FDSS&P 500 ETF SHS92290836312845234SHDFND3153437000VANGUARD INDEX FDSS&P 500 ETF SHS9229083636932825SHDFND 282500VANGUARD INDEX FDSSMALL CP ETF9229087512661800SHDFND1180000VANGUARD INDEX FDSTOTAL STK MKT9229087692932133SHDFND3213300VANGUARD INDEX FDSTOTAL STK MKT9229087691159184455SHDFND120084455VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775452082595SHDFND18259500VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775160929400SHDFND82940000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277534912638004SHDFND123957540242250VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583938560SHDFND9856000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285862013500SHDFND 1350000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581383000SHDFND3030000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581192586SHDFND15258600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285841319900000SHDFND1190000000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858242352784SHDFND125278400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285827541599900SHDFND1159990000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581453150SHDFND1315000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586907150450SHDFND 00150450VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285832832715142SHDFND1171514200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874156726500SHDFND 2650000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287412776216000SHDFND1421600000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287413605230000SHDFND823000000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874259043783SHDFND114378300VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662193000SHDFND3300000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409231229150SHDFND 0029150VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885159719900SHDFND 0019900VANGUARD WORLD FDSINF TECH ETF92204A7025023050SHDFND8305000VANTIV INCCL A92210H105104814245SHDFND41424500VANTIV INCCL A92210H105344SHDFND154400VANTIV INCCL A92210H105337SHDFND13700VANTIV INCCL A92210H105169122991SHDFND112299100VARIAN MED SYS INCCOM92220P10518679168049SHDFND416804900VARIAN MED SYS INCCOM92220P1052001800SHDFND3018000VARIAN MED SYS INCCOM92220P105590253102SHDFND115310200VARIAN MED SYS INCCOM92220P105473742690SHDFND74269000VARIAN MED SYS INCCOM92220P105235721205SHDFND52120500VECTREN CORPCOM92240G1012704151SHDFND4415100VECTREN CORPCOM92240G101225034611SHDFND113461100VEDANTA LTDSPONSORED ADR92242Y100569882735874SHDFND226093250126549VEEVA SYS INCCL A COM92247510882915000SHDFND30150000VEEVA SYS INCCL A COM922475108711288SHDFND4128800VEEVA SYS INCCL A COM92247510863311442SHDFND111144200VEEVA SYS INCCL A COM9224751083326000SHDFND1600000VENTAS INCCOM92276F1008739145630SHDFND1114563000VENTAS INCCOM92276F10079813306SHDFND151330600VENTAS INCCOM92276F10068311400SHDFND130011400VENTAS INCCOM92276F10038719645208SHDFND464520800VEON LTDSPONSORED ADR91822M10607SHDFND11700VEON LTDSPONSORED ADR91822M1061850481848SHDFND448184800VEREIT INCCOM92339V1003904501132SHDFND450113200VEREIT INCCOM92339V100806103506SHDFND1110350600VERIFONE SYS INCCOM92342Y109010SHDFND11000VERIFONE SYS INCCOM92342Y10923513272SHDFND41327200VERIFONE SYS INCCOM92342Y109633530SHDFND11353000VERISIGN INCCOM92343E102986886228SHDFND48622800VERISIGN INCCOM92343E102405135395SHDFND113539500VERISIGN INCCOM92343E10250435SHDFND143500VERISK ANALYTICS INCCOM92345Y106108011252SHDFND111125200VERISK ANALYTICS INCCOM92345Y1061091135SHDFND1113500VERISK ANALYTICS INCCOM92345Y106759979154SHDFND47915400VERIZON COMMUNICATIONS INCCOM92343V104282353340SHDFND155334000VERIZON COMMUNICATIONS INCCOM92343V1041725203259400SHDFND11325940000VERIZON COMMUNICATIONS INCCOM92343V1041282410SHDFND 002410VERIZON COMMUNICATIONS INCCOM92343V104611761155800SHDFND11115580000VERIZON COMMUNICATIONS INCCOM92343V104791500SHDFND 001500VERIZON COMMUNICATIONS INCCOM92343V10465712425SHDFND130012425VERIZON COMMUNICATIONS INCCOM92343V10425267477360SHDFND1464915012445VERIZON COMMUNICATIONS INCCOM92343V104122823197SHDFND52319700VERIZON COMMUNICATIONS INCCOM92343V1041352546SHDFND9254600VERIZON COMMUNICATIONS INCCOM92343V10463311952SHDFND71195200VERIZON COMMUNICATIONS INCCOM92343V1041442722SHDFND3113615860VERIZON COMMUNICATIONS INCCOM92343V104191536188SHDFND113618800VERIZON COMMUNICATIONS INCCOM92343V104348165759SHDFND66575900VERIZON COMMUNICATIONS INCCOM92343V1041647453112511SHDFND4311251100VERIZON COMMUNICATIONS INCCOM92343V104238745100SHCallDFND70045100VERIZON COMMUNICATIONS INCCOM92343V1041283222424375SHDFND11242437500VERMILION ENERGY INCCOM9237251051343696SHDFND11369600VERMILION ENERGY INCCOM923725105116031823SHDFND43182300VERSUM MATLS INCCOM92532W103249SHDFND34900VERSUM MATLS INCCOM92532W1031082856SHDFND4285600VERSUM MATLS INCCOM92532W1031042736SHDFND11273600VERTEX PHARMACEUTICALS INCCOM92532F1002111413SHDFND13001413VERTEX PHARMACEUTICALS INCCOM92532F100214SHDFND11400VERTEX PHARMACEUTICALS INCCOM92532F10017601117449SHDFND411744900VERTEX PHARMACEUTICALS INCCOM92532F10015207101475SHDFND1110147500VERTEX PHARMACEUTICALS INCCOM92532F100242816200SHDFND111620000VERTEX PHARMACEUTICALS INCCOM92532F100230815400SHDFND111540000VIACOM INC NEWCL B92553P2016477210215SHDFND421021500VIACOM INC NEWCL B92553P20116528SHDFND152800VIACOM INC NEWCL B92553P201156850900SHDFND115090000VIACOM INC NEWCL B92553P20185727824SHDFND112782400VIACOM INC NEWCL B92553P20177025000SHDFND112500000VIASAT INCCOM92552V1001201600SHDFND4160000VIASAT INCCOM92552V1001271700SHDFND11170000VIAVI SOLUTIONS INCCOM9255501058873SHDFND187300VIAVI SOLUTIONS INCCOM92555010513315198SHDFND41519800VIAVI SOLUTIONS INCCOM925550105374195SHDFND11419500VIAVI SOLUTIONS INCCOM925550105151663SHDFND15166300VIPSHOP HLDGS LTDSPONSORED ADR92763W10389876518SHDFND97651800VIPSHOP HLDGS LTDSPONSORED ADR92763W103321192740515SHDFND221900520550463VIPSHOP HLDGS LTDSPONSORED ADR92763W1033599307094SHDFND430709400VIPSHOP HLDGS LTDSPONSORED ADR92763W1037208614995SHDFND1161499500VIPSHOP HLDGS LTDSPONSORED ADR92763W103342900SHDFND 290000VIRTUSA CORPCOM92827P1022846434SHDFND4643400VIRTUSA CORPCOM92827P10222496SHDFND1149600VISA INCCOM CL A92826C839312527410SHDFND62741000VISA INCCOM CL A92826C8391531341SHDFND9134100VISA INCCOM CL A92826C839679259600SHDFND130059600VISA INCCOM CL A92826C8392344522056236SHDFND11205623600VISA INCCOM CL A92826C839129411347SHDFND120011347VISA INCCOM CL A92826C8391088095425SHDFND79542500VISA INCCOM CL A92826C83991800SHDFND 80000VISA INCCOM CL A92826C83923044202102SHDFND119785604246VISA INCCOM CL A92826C839269123600SHDFND 0023600VISA INCCOM CL A92826C83923112202700SHCallDFND700202700VISA INCCOM CL A92826C83911169786SHDFND5978600VISA INCCOM CL A92826C8391432981256776SHDFND4125677600VISA INCCOM CL A92826C839139812257SHDFND31407108500VISA INCCOM CL A92826C839169514863SHDFND151486300VISHAY INTERTECHNOLOGY INCCOM9282981083082148540SHDFND1114854000VISHAY INTERTECHNOLOGY INCCOM92829810871634489SHDFND43448900VISTEON CORPCOM NEW92839U206142311368SHDFND111136800VISTEON CORPCOM NEW92839U2068046428SHDFND4642800VISTEON CORPCOM NEW92839U20610268200SHDFND13008200VISTEON CORPCOM NEW92839U20620157SHDFND1515700VISTRA ENERGY CORPCOM92840M10235819528SHDFND41952800VISTRA ENERGY CORPCOM92840M10249727147SHDFND112714700VMWARE INCCL A COM928563402847667633SHDFND46763300VMWARE INCCL A COM928563402524041887SHDFND74188700VMWARE INCCL A COM928563402331326440SHDFND112644000VODAFONE GROUP PLC NEWSPONSORED ADR92857W308531650SHDFND 165000VODAFONE GROUP PLC NEWSPONSORED ADR92857W308253279362SHDFND157936200VODAFONE GROUP PLC NEWSPONSORED ADR92857W308411300SHDFND3013000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087390231665SHDFND1123166500VONAGE HLDGS CORPCOM92886T20110910709SHDFND41070900VONAGE HLDGS CORPCOM92886T201383739SHDFND11373900VORNADO RLTY TRSH BEN INT9290421093915000SHDFND 500000VORNADO RLTY TRSH BEN INT92904210929510377460SHDFND437746000VORNADO RLTY TRSH BEN INT929042109492362968SHDFND116296800VOYA FINL INCCOM929089100119824225SHDFND52422500VOYA FINL INCCOM92908910094519101SHDFND111910100VOYA FINL INCCOM9290891009145184861SHDFND418486100VULCAN MATLS COCOM929160109827264435SHDFND46443500VULCAN MATLS COCOM929160109652150801SHDFND115080100VULCAN MATLS COCOM929160109128410000SHDFND111000000VULCAN MATLS COCOM929160109781560882SHDFND16088200VULCAN MATLS COCOM929160109214SHDFND151400W P CAREY INCCOM92936U1096389264SHDFND4926400W P CAREY INCCOM92936U109891286SHDFND11128600WABCO HLDGS INCCOM92927K1025203624SHDFND15362400WABCO HLDGS INCCOM92927K102154510769SHDFND41076900WABCO HLDGS INCCOM92927K1027815440SHDFND11544000WABCO HLDGS INCCOM92927K10210477300SHDFND13007300WABCO HLDGS INCCOM92927K102324SHDFND12400WABTEC CORPCOM9297401082623216SHDFND15321600WABTEC CORPCOM92974010834549425000SHDFND742500000WABTEC CORPCOM9297401081421738SHDFND1173800WABTEC CORPCOM929740108193823795SHDFND42379500WABTEC CORPCOM9297401081161424SHDFND11142400WADDELL & REED FINL INCCL A930059100341502SHDFND11150200WADDELL & REED FINL INCCL A93005910041318500SHDFND130018500WADDELL & REED FINL INCCL A93005910022810228SHDFND41022800WAGEWORKS INCCOM93042710946735SHDFND1173500WAGEWORKS INCCOM9304271091482381SHDFND15238100WAGEWORKS INCCOM9304271091332152SHDFND1215200WALGREENS BOOTS ALLIANCE INCCOM93142710821125290900SHDFND1129090000WALGREENS BOOTS ALLIANCE INCCOM93142710816323224769SHDFND1122476900WALGREENS BOOTS ALLIANCE INCCOM93142710810908150200SHDFND1115020000WALGREENS BOOTS ALLIANCE INCCOM93142710813175SHDFND617500WALGREENS BOOTS ALLIANCE INCCOM93142710851262705896SHDFND470589600WALGREENS BOOTS ALLIANCE INCCOM931427108298241069SHDFND1406940375WALGREENS BOOTS ALLIANCE INCCOM931427108150020659SHDFND52065900WALKER & DUNLOP INCCOM93148P102771622SHDFND4162200WALKER & DUNLOP INCCOM93148P102197241515SHDFND114151500WAL-MART STORES INCCOM93114210327436277837SHDFND127441903418WAL-MART STORES INCCOM9311421034164216SHDFND5421600WAL-MART STORES INCCOM931142103108611000SHDFND130011000WAL-MART STORES INCCOM9311421031982000SHDFND 002000WAL-MART STORES INCCOM93114210318881191200SHDFND1119120000WAL-MART STORES INCCOM931142103105710700SHDFND 1070000WAL-MART STORES INCCOM93114210332469328800SHDFND1132880000WAL-MART STORES INCCOM9311421032052075SHDFND9207500WAL-MART STORES INCCOM9311421031061073SHDFND3107300WAL-MART STORES INCCOM9311421031597471617687SHDFND11161768700WAL-MART STORES INCCOM931142103255425951SHDFND72595100WAL-MART STORES INCCOM931142103380938570SHDFND63857000WAL-MART STORES INCCOM9311421031649601670485SHDFND4167048500WASHINGTON PRIME GROUP NEWCOM93964W108425886SHDFND11588600WASHINGTON PRIME GROUP NEWCOM93964W108017SHDFND151700WASHINGTON PRIME GROUP NEWCOM93964W10814320037SHDFND42003700WASHINGTON REAL ESTATE INVTSH BEN INT93965310132510453SHDFND41045300WASHINGTON REAL ESTATE INVTSH BEN INT939653101451441SHDFND11144100WASTE CONNECTIONS INCCOM94106B1011972773SHDFND11277300WASTE CONNECTIONS INCCOM94106B101195027450SHDFND42745000WASTE CONNECTIONS INCCOM94106B1011241746SHDFND15174600WASTE MGMT INC DELCOM94106L1091051218SHDFND 121800WASTE MGMT INC DELCOM94106L109486356451SHDFND130056451WASTE MGMT INC DELCOM94106L10921438248418SHDFND1124841800WASTE MGMT INC DELCOM94106L1091031189SHDFND3118900WASTE MGMT INC DELCOM94106L10919201222494SHDFND122061401880WASTE MGMT INC DELCOM94106L10924008278197SHDFND427819700WATERS CORPCOM9418481033862000SHDFND7200000WATERS CORPCOM94184810321932113528SHDFND411352800WATERS CORPCOM941848103306315853SHDFND111585300WATERS CORPCOM941848103239412391SHDFND51239100WATSCO INCCOM942622200116680SHDFND1568000WATSCO INCCOM942622200113667SHDFND1166700WATSCO INCCOM942622200135795SHDFND479500WATTS WATER TECHNOLOGIES INCCL A9427491021952563SHDFND4256300WATTS WATER TECHNOLOGIES INCCL A94274910238501SHDFND1150100WEATHERFORD INTL PLCORD SHSG488331002165519281SHDFND1151928100WEATHERFORD INTL PLCORD SHSG48833100485116300SHDFND1111630000WEBSTER FINL CORP CONNCOM9478901091372432SHDFND4243200WEBSTER FINL CORP CONNCOM9478901091312338SHDFND11233800WEBSTER FINL CORP CONNCOM9478901091292293SHDFND15229300WEBSTER FINL CORP CONNCOM9478901091162061SHDFND1206100WEC ENERGY GROUP INCCOM92939U1068019120715SHDFND612071500WEC ENERGY GROUP INCCOM92939U10691713797SHDFND11379700WEC ENERGY GROUP INCCOM92939U106114317201SHDFND111720100WEC ENERGY GROUP INCCOM92939U1061231859SHDFND3185900WEC ENERGY GROUP INCCOM92939U10612714191391SHDFND419139100WEIBO CORPSPONSORED ADR948596101100970SHDFND309700WEIBO CORPSPONSORED ADR948596101905587520SHDFND27781909701WEIBO CORPSPONSORED ADR9485961012072000SHDFND8200000WEIBO CORPSPONSORED ADR948596101725570119SHDFND117011900WEIBO CORPSPONSORED ADR9485961014664505SHDFND15450500WEIBO CORPSPONSORED ADR948596101338232692SHDFND43269200WEIBO CORPSPONSORED ADR94859610126250SHDFND925000WEIGHT WATCHERS INTL INC NEWCOM94862610668115389SHDFND41538900WEIGHT WATCHERS INTL INC NEWCOM94862610623516SHDFND1151600WEINGARTEN RLTY INVSSH BEN INT94874110369521132SHDFND42113200WEINGARTEN RLTY INVSSH BEN INT9487411031003056SHDFND11305600WEIS MKTS INCCOM9488491043518489SHDFND4848900WEIS MKTS INCCOM9488491048182SHDFND1118200WELBILT INCCOM94909010428712194SHDFND41219400WELBILT INCCOM949090104271134SHDFND11113400WELLCARE HEALTH PLANS INCCOM94946T106200992SHDFND1199200WELLCARE HEALTH PLANS INCCOM94946T10610655300SHDFND13005300WELLCARE HEALTH PLANS INCCOM94946T1063221603SHDFND4160300WELLS FARGO CO NEWCOM9497461017059116354SHDFND110975906595WELLS FARGO CO NEWCOM9497461017705127000SHDFND1112700000WELLS FARGO CO NEWCOM9497461011251412062652SHDFND11206265200WELLS FARGO CO NEWCOM94974610121744358400SHDFND1135840000WELLS FARGO CO NEWCOM94974610117861294400SHDFND1129440000WELLS FARGO CO NEWCOM949746101294948610SHDFND54861000WELLS FARGO CO NEWCOM9497461011823000SHDFND3300000WELLS FARGO CO NEWCOM9497461014777865SHDFND 786500WELLS FARGO CO NEWCOM9497461012062043398784SHDFND4339878400WELLS FARGO CO NEWCOM94974610115536256066SHDFND625606600WELLS FARGO CO NEWCOM949746101151425000SHDFND130025000WELLS FARGO CO NEWCOM949746101469SHDFND156900WELLS FARGO CO NEWCOM949746101142923529SHDFND72352900WELLTOWER INCCOM95040Q104961500SHDFND11150000WELLTOWER INCCOM95040Q10479012391SHDFND151239100WELLTOWER INCCOM95040Q104377559200SHDFND115920000WELLTOWER INCCOM95040Q10419423304583SHDFND1130458300WELLTOWER INCCOM95040Q10441266647099SHDFND464709900WENDYS COCOM95058W1004993304073SHDFND1130407300WENDYS COCOM95058W10037222671SHDFND42267100WERNER ENTERPRISES INCCOM9507551083258406SHDFND4840600WERNER ENTERPRISES INCCOM950755108571466SHDFND11146600WESCO INTL INCCOM95082P1051742551SHDFND4255100WESCO INTL INCCOM95082P1053885700SHDFND13005700WESCO INTL INCCOM95082P10539574SHDFND1157400WEST PHARMACEUTICAL SVSC INCCOM9553061051601625SHDFND11162500WEST PHARMACEUTICAL SVSC INCCOM9553061052202228SHDFND15222800WEST PHARMACEUTICAL SVSC INCCOM9553061051711731SHDFND1173100WEST PHARMACEUTICAL SVSC INCCOM95530610548500SHDFND750000WEST PHARMACEUTICAL SVSC INCCOM9553061053133176SHDFND4317600WESTAR ENERGY INCCOM95709T1001362585SHDFND5258500WESTAR ENERGY INCCOM95709T10085616214SHDFND111621400WESTAR ENERGY INCCOM95709T100275552186SHDFND45218600WESTERN ALLIANCE BANCORPCOM957638109661161SHDFND4116100WESTERN ALLIANCE BANCORPCOM957638109571004SHDFND11100400WESTERN ALLIANCE BANCORPCOM9576381091612835SHDFND15283500WESTERN ALLIANCE BANCORPCOM9576381091462586SHDFND1258600WESTERN DIGITAL CORPCOM9581021054015037SHDFND15503700WESTERN DIGITAL CORPCOM9581021051401767SHDFND13001767WESTERN DIGITAL CORPCOM95810210514514182500SHDFND1118250000WESTERN DIGITAL CORPCOM958102105537267544SHDFND76754400WESTERN DIGITAL CORPCOM9581021056037580SHDFND1758000WESTERN DIGITAL CORPCOM9581021052903650SHDFND3265010000WESTERN DIGITAL CORPCOM95810210542707536989SHDFND1153698900WESTERN DIGITAL CORPCOM9581021058100SHPutDFND700100WESTERN DIGITAL CORPCOM95810210513227166317SHDFND416631700WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410412648263000SHDFND1126300000WESTERN UN COCOM9598021094170219383SHDFND1121938300WESTERN UN COCOM95980210910655560489SHDFND456048900WESTERN UN COCOM959802109103454400SHDFND130054400WESTERN UN COCOM9598021092967156100SHDFND1115610000WESTERN UN COCOM95980210983643960SHDFND54396000WESTLAKE CHEM CORPCOM96041310259557SHDFND1555700WESTLAKE CHEM CORPCOM9604131024894587SHDFND4458700WESTLAKE CHEM CORPCOM96041310220189SHDFND1118900WESTLAKE CHEM CORPCOM960413102120311300SHDFND130011300WESTROCK COCOM96145D1058516134732SHDFND413473200WESTROCK COCOM96145D1057533119177SHDFND1111917700WEX INCCOM96208T104127899SHDFND1189900WEX INCCOM96208T104101716SHDFND471600WEYERHAEUSER COCOM9621661043199058SHDFND5905800WEYERHAEUSER COCOM9621661041113135SHDFND1313500WEYERHAEUSER COCOM96216610414234403700SHDFND440370000WEYERHAEUSER COCOM96216610425700SHDFND1170000WEYERHAEUSER COCOM96216610428790SHDFND1579000WEYERHAEUSER COCOM9621661041323740SHDFND3374000WEYERHAEUSER COCOM962166104442511254979SHDFND11125497900WGL HLDGS INCCOM92924F1061391619SHDFND11161900WGL HLDGS INCCOM92924F1061021193SHDFND4119300WHEATON PRECIOUS METALS CORPCOM9628791022472111713SHDFND1111171300WHEATON PRECIOUS METALS CORPCOM9628791022399108400SHDFND1110840000WHEATON PRECIOUS METALS CORPCOM962879102213996441SHDFND49644100WHEATON PRECIOUS METALS CORPCOM9628791024780216000SHDFND1121600000WHEATON PRECIOUS METALS CORPCOM96287910216720SHDFND1572000WHIRLPOOL CORPCOM96332010613467979SHDFND1797900WHIRLPOOL CORPCOM9633201061511089597SHDFND48959700WHIRLPOOL CORPCOM96332010616739920SHDFND5992000WHIRLPOOL CORPCOM963320106844450073SHDFND115007300WHIRLPOOL CORPCOM96332010624149143200SHDFND1114320000WHIRLPOOL CORPCOM96332010628011166100SHDFND1116610000WHITE MTNS INS GROUP LTDCOMG9618E107215252SHDFND425200WHITE MTNS INS GROUP LTDCOMG9618E1073744SHDFND114400WHITING PETE CORP NEWCOM NEW9663874092218332SHDFND4833200WHITING PETE CORP NEWCOM NEW966387409291096SHDFND11109600WILEY JOHN & SONS INCCL A9682232062874362SHDFND4436200WILEY JOHN & SONS INCCL A968223206741132SHDFND11113200WILLIAMS COS INC DELCOM9694571006385209400SHDFND1120940000WILLIAMS COS INC DELCOM9694571009298304966SHDFND129978505181WILLIAMS COS INC DELCOM9694571001143749SHDFND3374900WILLIAMS COS INC DELCOM96945710017483573393SHDFND1157339300WILLIAMS COS INC DELCOM9694571007540247300SHDFND1124730000WILLIAMS COS INC DELCOM96945710015161497233SHDFND449723300WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105506081305000SHDFND11130500000WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10571618456SHDFND41845600WILLIAMS SONOMA INCCOM96990410159711554SHDFND41155400WILLIAMS SONOMA INCCOM9699041011392682SHDFND11268200WILLIAMS SONOMA INCCOM9699041011553000SHDFND1300000WILLIS TOWERS WATSON PUB LTDSHSG9662910317119113606SHDFND1111360600WINDSTREAM HLDGS INCCOM NEW97382A200763412524SHDFND441252400WINDSTREAM HLDGS INCCOM NEW97382A20094827SHDFND11482700WINTRUST FINL CORPCOM97650W1081451763SHDFND11176300WINTRUST FINL CORPCOM97650W1081471786SHDFND4178600WIPRO LTDSPON ADR 1 SH97651M10927450140SHDFND 5014000WIPRO LTDSPON ADR 1 SH97651M1091276233260SHDFND223326000WIPRO LTDSPON ADR 1 SH97651M109676123622SHDFND1112362200WIPRO LTDSPON ADR 1 SH97651M109692126450SHDFND512645000WISDOMTREE TREMER MKT HIGH FD97717W3151212665SHDFND1266500WISDOMTREE TREMER MKT HIGH FD97717W315912000SHDFND 020000WISDOMTREE TREUROPE HEDGED EQ97717X7014597200SHDFND 072000WISDOMTREE TREUROPE HEDGED EQ97717X701465173000SHDFND147300000WISDOMTREE TREUROPE HEDGED EQ97717X701951487SHDFND11148700WISDOMTREE TREUROPE HEDGED EQ97717X701641000SHDFND3010000WISDOMTREE TREUROPE HEDGED EQ97717X7019468148612SHDFND114861200WISDOMTREE TREUROPE SMCP DV97717W869137319457SHDFND11945700WISDOMTREE TRINDIA ERNGS FD97717W42211400SHDFND1140000WISDOMTREE TRINDIA ERNGS FD97717W42275527110SHDFND112711000WISDOMTREE TRINDIA ERNGS FD97717W422236685000SHDFND118500000WISDOMTREE TRINDIA ERNGS FD97717W422843000SHDFND3030000WISDOMTREE TRJAPN HEDGE EQT97717W8511512540SHDFND317408000WISDOMTREE TRJAPN HEDGE EQT97717W851536590419SHDFND19041900WISDOMTREE TRJAPN HEDGE EQT97717W85123848401954SHDFND1140195400WISDOMTREE TRJAPN HEDGE EQT97717W8515933100000SHDFND1110000000WISDOMTREE TRJAPN HEDGE EQT97717W851120420300SHDFND 0203000WISDOMTREE TRJAPN HEDGE EQT97717W8519819165500SHDFND1416550000WISDOMTREE TRJP SMALLCP DIV97717W8366808456SHDFND1845600WISDOMTREE TRJP SMALLCP DIV97717W8364996200SHDFND 062000WMIH CORPCOM92936P1005969066SHDFND342008270580WMIH CORPCOM92936P10022544SHDFND11254400WNS HOLDINGS LTDSPON ADR92932M101103125700SHDFND130025700WNS HOLDINGS LTDSPON ADR92932M1011092721SHDFND5272100WNS HOLDINGS LTDSPON ADR92932M10128706SHDFND1170600WOLVERINE WORLD WIDE INCCOM978097103561746SHDFND11174600WOLVERINE WORLD WIDE INCCOM9780971032377436SHDFND4743600WOODWARD INCCOM9807451032563339SHDFND4333900WOODWARD INCCOM980745103158820750SHDFND112075000WOODWARD INCCOM98074510316213SHDFND1521300WORKDAY INCCL A98138H1017217087SHDFND1708700WORKDAY INCCL A98138H101113011108SHDFND41110800WORKDAY INCCL A98138H1014294214SHDFND11421400WORLD FUEL SVCS CORPCOM981475106252589732SHDFND118973200WORLD FUEL SVCS CORPCOM9814751061063755SHDFND4375500WORTHINGTON INDS INCCOM9818111023758505SHDFND4850500WORTHINGTON INDS INCCOM981811102631426SHDFND11142600WPP PLC NEWADR92937A1022903202SHDFND15320200WPX ENERGY INCCOM98212B10319513889SHDFND41388900WPX ENERGY INCCOM98212B10346132786SHDFND113278600WYNDHAM WORLDWIDE CORPCOM98310W1088757551SHDFND5755100WYNDHAM WORLDWIDE CORPCOM98310W108491342404SHDFND114240400WYNDHAM WORLDWIDE CORPCOM98310W10817638152220SHDFND415222000WYNN RESORTS LTDCOM983134107580934456SHDFND43445600WYNN RESORTS LTDCOM9831341071603595114SHDFND119511400WYNN RESORTS LTDCOM983134107739SHDFND73900WYNN RESORTS LTDCOM9831341071453286200SHDFND118620000WYNN RESORTS LTDCOM98313410790535SHDFND1300535WYNN RESORTS LTDCOM983134107824448900SHDFND114890000WYNN RESORTS LTDCOM9831341075423213SHDFND15321300XCEL ENERGY INCCOM98389B1007179149362SHDFND1300149362XCEL ENERGY INCCOM98389B100111SHDFND151100XCEL ENERGY INCCOM98389B10021540447719SHDFND444771900XCEL ENERGY INCCOM98389B100126126208SHDFND52620800XCEL ENERGY INCCOM98389B100387580550SHDFND118055000XENIA HOTELS & RESORTS INCCOM984017103421964SHDFND11196400XENIA HOTELS & RESORTS INCCOM98401710330314016SHDFND41401600XEROX CORPCOM NEW9841216086883236118SHDFND423611800XEROX CORPCOM NEW98412160811912408636SHDFND1140863600XEROX CORPCOM NEW98412160837612900SHDFND111290000XEROX CORPCOM NEW9841216081364650SHDFND1004650XILINX INCCOM9839191011432120SHDFND1212000XILINX INCCOM983919101274240733SHDFND74073300XILINX INCCOM98391910199314727SHDFND120014727XILINX INCCOM9839191015988861SHDFND 008861XILINX INCCOM983919101169925248SHDFND130025248XILINX INCCOM983919101119917784SHDFND51778400XILINX INCCOM98391910119991296513SHDFND429651300XILINX INCCOM9839191011352000SHDFND3020000XILINX INCCOM983919101295943887SHDFND104388700XILINX INCCOM9839191014737011SHDFND11701100XILINX INCCOM983919101380756466SHDFND95646600XILINX INCCOM983919101711056SHDFND 001056XL GROUP LTDCOMG98294104213560727SHDFND116072700XL GROUP LTDCOMG98294104872484SHDFND15248400XL GROUP LTDCOMG982941048288235711SHDFND423571100XPO LOGISTICS INCCOM98379310041453SHDFND1545300XPO LOGISTICS INCCOM9837931005786308SHDFND4630800XPO LOGISTICS INCCOM9837931001041140SHDFND11114000XPO LOGISTICS INCCOM98379310052568SHDFND156800XYLEM INCCOM98419M1001191740SHDFND9174000XYLEM INCCOM98419M100189427775SHDFND112777500XYLEM INCCOM98419M100284041635SHDFND64163500XYLEM INCCOM98419M1007003102689SHDFND410268900XYLEM INCCOM98419M1009991146495SHDFND114529501200XYLEM INCCOM98419M100107715800SHDFND130015800YAMANA GOLD INCCOM98462Y1001978632278SHDFND463227800YAMANA GOLD INCCOM98462Y1008326653SHDFND112665300YANDEX N VSHS CLASS AN972841082216752SHDFND11675200YELP INCCL A9858171051122676SHDFND4267600YELP INCCL A9858171052706427SHDFND11642700YPF SOCIEDAD ANONIMASPON ADR CL D98424510036615956SHDFND111595600YPF SOCIEDAD ANONIMASPON ADR CL D9842451007440324738SHDFND432473800YUM BRANDS INCCOM98849810119127234373SHDFND423437300YUM BRANDS INCCOM988498101780295600SHDFND119560000YUM BRANDS INCCOM98849810136435SHDFND143500YUM BRANDS INCCOM98849810113641167153SHDFND1116715300YUM BRANDS INCCOM988498101456255900SHDFND115590000YUM BRANDS INCCOM9884981012453000SHCallDFND7003000YUM CHINA HLDGS INCCOM98850P10917434435626SHDFND443562600YUM CHINA HLDGS INCCOM98850P10923337583124SHDFND1158312400YUM CHINA HLDGS INCCOM98850P10917435SHDFND143500YUM CHINA HLDGS INCCOM98850P10924600SHDFND1560000YY INCADS REPCOM CLA98426T106533147155SHDFND44715500YY INCADS REPCOM CLA98426T1061090896483SHDFND119648300ZAGG INCCOM98884U10883545256SHDFND114525600ZAI LAB LTDADR98887Q10466131116SHDFND212082019034ZAYO GROUP HLDGS INCCOM98919V10527123737050SHDFND1173705000ZAYO GROUP HLDGS INCCOM98919V1051514098SHDFND4409800ZAYO GROUP HLDGS INCCOM98919V105952575SHDFND1257500ZEBRA TECHNOLOGIES CORPCL A9892071051821757SHDFND1175700ZEBRA TECHNOLOGIES CORPCL A9892071052082007SHDFND15200700ZEBRA TECHNOLOGIES CORPCL A9892071051211166SHDFND11116600ZEBRA TECHNOLOGIES CORPCL A9892071053153038SHDFND4303800ZILLOW GROUP INCCL C CAP STK98954M20044310835SHDFND111083500ZILLOW GROUP INCCL C CAP STK98954M20029704SHDFND1570400ZILLOW GROUP INCCL C CAP STK98954M20029697SHDFND169700ZILLOW GROUP INCCL C CAP STK98954M2002646445SHDFND4644500ZIMMER BIOMET HLDGS INCCOM98956P10224017199029SHDFND419902900ZIMMER BIOMET HLDGS INCCOM98956P102241320000SHDFND112000000ZIMMER BIOMET HLDGS INCCOM98956P102445236897SHDFND113689700ZIMMER BIOMET HLDGS INCCOM98956P1021078089338SHDFND1889060432ZIMMER BIOMET HLDGS INCCOM98956P1021491236SHDFND5123600ZIONS BANCORPORATIONCOM9897011073496872SHDFND15687200ZIONS BANCORPORATIONCOM989701107506099549SHDFND49954900ZIONS BANCORPORATIONCOM989701107458190119SHDFND119011900ZIONS BANCORPORATIONCOM989701107138227193SHDFND12719300ZOETIS INCCL A98978V103327045388SHDFND14538800ZOETIS INCCL A98978V1033685150SHDFND 005150ZOETIS INCCL A98978V10379010960SHDFND151096000ZOETIS INCCL A98978V103649890200SHDFND119020000ZOETIS INCCL A98978V103669392900SHDFND119290000ZOETIS INCCL A98978V10335489SHDFND 00489ZOETIS INCCL A98978V103150420876SHDFND52087600ZOETIS INCCL A98978V10317423241853SHDFND424185300ZOETIS INCCL A98978V10314938207363SHDFND1120736300ZOETIS INCCL A98978V103173524090SHDFND102409000ZOETIS INCCL A98978V103282339191SHDFND93919100ZOETIS INCCL A98978V103991380SHDFND3138000ZOGENIX INCCOM NEW98978L204298874608SHDFND117460800ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A1054058256030SHDFND2245362010668ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A105362250SHDFND3022500ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A1051267960SHDFND4796000ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A1051479268SHDFND11926800ZUMIEZ INCCOM9898171017339SHDFND1133900ZUMIEZ INCCOM98981710138918700SHDFND130018700ZYNGA INCCL A98986T1081187296859SHDFND1129685900ZYNGA INCCL A98986T10812831986SHDFND43198600