0000873630-18-000002.txt : 20180511 0000873630-18-000002.hdr.sgml : 20180511 20180511123655 ACCESSION NUMBER: 0000873630-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18825937 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 03-31-2018 03-31-2018 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Alistair Bogle 4402079925166 AB London X0 05-11-2018 15 7342 67159091 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 12 0001732101 028-18663 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 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 hsbc1q2018rev.inftab.xml HSBC 13F Q1 2018 3-D SYS CORP DELCOM NEW88554D205625332SHDFND45332003-D SYS CORP DELCOM NEW88554D20558050000SHPutDFND1150000003-D SYS CORP DELCOM NEW88554D20582871300SHDFND771300003-D SYS CORP DELCOM NEW88554D2051581136434SHDFND11136434003-D SYS CORP DELCOM NEW88554D205023SHDFND1523003-D SYS CORP DELCOM NEW88554D2055630485800SHCallDFND11485800003M COCOM88579Y1012261030SHDFND 1030003M COCOM88579Y101638829100SHCallDFND1129100003M COCOM88579Y1019954525SHDFND130045253M COCOM88579Y10131448143259SHDFND1140170030893M COCOM88579Y1013291500SHDFND 0015003M COCOM88579Y1013131423SHDFND 0014233M COCOM88579Y10155387252310SHDFND11252310003M COCOM88579Y1015952747SHDFND72747003M COCOM88579Y10115947262SHDFND57262003M COCOM88579Y101105988482816SHDFND4482816003M COCOM88579Y1019064129SHDFND34129003M COCOM88579Y1012201000SHDFND 1000003M COCOM88579Y101744233900SHPutDFND1133900003M COCOM88579Y10120149299SHDFND120092993M 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11300ALPHABET INCCAP STK CL C02079K1073938SHDFND93800ALPS ETF TRALERIAN MLP00162Q866197332105988SHDFND11210598800ALTABA INCCOM0213461016931569361913SHDFND11936191300ALTABA INCCOM0213461017100SHDFND301000ALTRA INDL MOTION CORPCOM02208R1061352931SHDFND4293100ALTRA INDL MOTION CORPCOM02208R1064620100543SHDFND1110054300ALTRIA GROUP INCCOM02209S103277644447SHDFND120044447ALTRIA GROUP INCCOM02209S1031252000SHPutDFND7002000ALTRIA GROUP INCCOM02209S103124019900SHPutDFND111990000ALTRIA GROUP INCCOM02209S103388162143SHDFND75959302550ALTRIA GROUP INCCOM02209S103109717600SHCallDFND111760000ALTRIA GROUP INCCOM02209S10368710999SHDFND 0010999ALTRIA GROUP INCCOM02209S1037168115018SHDFND1511501800ALTRIA GROUP INCCOM02209S103991581SHDFND 001581ALTRIA GROUP INCCOM02209S1036637106283SHDFND1300106283ALTRIA GROUP INCCOM02209S103457873300SHCallDFND70073300ALTRIA GROUP INCCOM02209S1031502409SHDFND6240900ALTRIA GROUP INCCOM02209S103186029838SHDFND52983800ALTRIA GROUP INCCOM02209S103128420605SHDFND12060500ALTRIA GROUP INCCOM02209S10391214633SHDFND31300016330ALTRIA GROUP INCCOM02209S1039100146262SHDFND914626200ALTRIA GROUP INCCOM02209S103393063063SHDFND106306300ALTRIA GROUP INCCOM02209S1038497136000SHDFND1113600000ALTRIA GROUP INCCOM02209S103773461241111SHDFND11124111100ALTRIA GROUP INCCOM02209S103884081418607SHDFND4141860700ALTRIA GROUP INCCOM02209S1033475567SHDFND 556700AMARIN CORP PLCSPONS ADR NEW02311120618160000SHDFND30600000AMAZON COM INCCOM023135106423814292823SHDFND1129282300AMAZON COM INCCOM02313510623451620SHDFND15162000AMAZON COM INCCOM023135106777537SHDFND 53700AMAZON COM INCCOM02313510632842269SHDFND 002269AMAZON COM INCCOM02313510663554382SHDFND13004382AMAZON COM INCCOM02313510624941742SHDFND12001742AMAZON COM INCCOM02313510657203952SHDFND6395200AMAZON COM INCCOM0231351068423558200SHCallDFND115820000AMAZON COM INCCOM0231351063235022600SHPutDFND70022600AMAZON COM INCCOM0231351061068736SHDFND1173600AMAZON COM INCCOM02313510626271815SHDFND10181500AMAZON COM INCCOM02313510637252577SHDFND9257700AMAZON COM INCCOM02313510611073377359SHDFND76858408775AMAZON COM INCCOM023135106188130SHDFND 13000AMAZON COM INCCOM023135106404938279781SHDFND427978100AMAZON COM INCCOM02313510688796135SHDFND5613500AMAZON COM INCCOM0231351069381964822SHDFND36341014120AMAZON COM INCCOM02313510610609073300SHPutDFND117330000AMAZON COM INCCOM0231351066044441762SHDFND1411800582AMAZON COM INCCOM0231351066555945800SHCallDFND70045800AMBEV SASPONSORED ADR02319V103166602291639SHDFND11229163900AMBEV SASPONSORED ADR02319V10324033000SHDFND 3300000AMBEV SASPONSORED ADR02319V10381080SHDFND15108000AMC ENTMT HLDGS INCCL A COM00165C10414981SHDFND1198100AMC ENTMT HLDGS INCCL A COM00165C10478655937SHDFND45593700AMC NETWORKS INCCL A00164V103571108SHDFND11110800AMC NETWORKS INCCL A00164V1032094040SHDFND4404000AMERCOCOM02358610014364161SHDFND5416100AMERCOCOM02358610011253261SHDFND4326100AMERCOCOM0235861003294SHDFND119400AMEREN 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INCCOM02483510066717265SHDFND41726500AMERICAN CAMPUS CMNTYS INCCOM0248351001584084SHDFND15408400AMERICAN CAMPUS CMNTYS INCCOM0248351001363531SHDFND11353100AMERICAN CAMPUS CMNTYS INCCOM0248351001162993SHDFND1299300AMERICAN EAGLE OUTFITTERS NECOM02553E10626213100SHDFND130013100AMERICAN EAGLE OUTFITTERS NECOM02553E106101150732SHDFND45073200AMERICAN ELEC PWR INCCOM02553710130024437729SHDFND443772900AMERICAN ELEC PWR INCCOM02553710125369SHDFND636900AMERICAN ELEC PWR INCCOM02553710115808230469SHDFND1123046900AMERICAN ELEC PWR INCCOM025537101604388100SHPutDFND118810000AMERICAN ELEC PWR INCCOM025537101382755800SHCallDFND115580000AMERICAN ELEC PWR INCCOM025537101201629399SHDFND152939900AMERICAN ELEC PWR INCCOM025537101329047970SHDFND147949021AMERICAN ELEC PWR INCCOM025537101409059504SHDFND130059504AMERICAN EQTY INVT LIFE HLDCOM0256762062297800SHDFND13007800AMERICAN EQTY INVT LIFE HLDCOM02567620665122157SHDFND112215700AMERICAN EQTY INVT LIFE HLDCOM02567620624802SHDFND1580200AMERICAN EQTY INVT LIFE HLDCOM02567620623775SHDFND177500AMERICAN EXPRESS COCOM025816109272329195SHDFND52919500AMERICAN EXPRESS COCOM025816109376640371SHDFND13757602795AMERICAN EXPRESS COCOM0258161094504856SHDFND7485600AMERICAN EXPRESS COCOM02581610955984600170SHDFND460017000AMERICAN EXPRESS COCOM025816109778SHDFND 0078AMERICAN EXPRESS COCOM0258161091992136SHDFND 213600AMERICAN EXPRESS COCOM02581610914981160600SHPutDFND1116060000AMERICAN EXPRESS COCOM02581610921454230000SHCallDFND1123000000AMERICAN EXPRESS COCOM02581610920159216112SHDFND1121611200AMERICAN EXPRESS COCOM02581610955585SHDFND1158500AMERICAN FINL GROUP INC OHIOCOM02593210410119008SHDFND11900800AMERICAN FINL GROUP INC OHIOCOM025932104132111775SHDFND41177500AMERICAN FINL GROUP INC OHIOCOM0259321044133677SHDFND5367700AMERICAN FINL GROUP INC OHIOCOM025932104677160208SHDFND130060208AMERICAN HOMES 4 RENTCL A02665T30645122460SHDFND42246000AMERICAN HOMES 4 RENTCL A02665T306623064SHDFND11306400AMERICAN INTL GROUP INCCOM NEW026874784436580205SHDFND1800050200AMERICAN INTL GROUP INCCOM NEW02687478436286666771SHDFND466677100AMERICAN INTL GROUP INCCOM NEW026874784350SHDFND 5000AMERICAN INTL GROUP INCCOM NEW026874784277751035SHDFND65103500AMERICAN INTL GROUP INCCOM NEW0268747841462685SHDFND15268500AMERICAN INTL GROUP INCCOM NEW0268747847325134600SHCallDFND1113460000AMERICAN INTL GROUP INCCOM NEW02687478459710974SHDFND3401669580AMERICAN INTL GROUP INCCOM NEW02687478438785712705SHDFND1171270500AMERICAN INTL GROUP INCCOM NEW026874784112320600SHDFND130020600AMERICAN INTL GROUP INCCOM NEW026874784135624876SHDFND120024876AMERICAN INTL GROUP INCCOM NEW0268747849322171300SHPutDFND1117130000AMERICAN TOWER CORP NEWCOM03027X10034348236329SHDFND423632900AMERICAN TOWER CORP NEWCOM03027X1003182187SHDFND1218700AMERICAN TOWER CORP NEWCOM03027X10030854212288SHDFND1121228800AMERICAN TOWER CORP NEWCOM03027X1006264306SHDFND15430600AMERICAN TOWER CORP NEWCOM03027X100104718SHDFND371800AMERICAN WOODMARK CORPORATIOCOM0305061091231250SHDFND4125000AMERICAN WOODMARK CORPORATIOCOM030506109229123267SHDFND112326700AMERICAN WTR WKS CO INC NEWCOM03042010382110000SHPutDFND111000000AMERICAN WTR WKS CO INC NEWCOM0304201039495115611SHDFND411561100AMERICAN WTR WKS CO INC NEWCOM030420103811000SHPutDFND7001000AMERICAN WTR WKS CO INC NEWCOM030420103170120713SHDFND12071300AMERICAN WTR WKS CO INC NEWCOM030420103625676174SHDFND117617400AMERICAN WTR WKS CO INC NEWCOM03042010381210000SHDFND71000000AMERICAN WTR WKS CO INC NEWCOM03042010330360SHDFND936000AMERIGAS PARTNERS L PUNIT L P INT0309751062606509SHDFND4650900AMERIPRISE FINL INCCOM03076C106209114131SHDFND51413100AMERIPRISE FINL INCCOM03076C1061292687376SHDFND118737600AMERIPRISE FINL INCCOM03076C1061077072617SHDFND117261700AMERIPRISE FINL INCCOM03076C1068235550SHDFND13005550AMERIPRISE FINL INCCOM03076C106112757SHDFND975700AMERIPRISE FINL INCCOM03076C10646312SHDFND303120AMERIPRISE FINL INCCOM03076C106266117990SHDFND61799000AMERIPRISE FINL INCCOM03076C10663427SHDFND 42700AMERIPRISE FINL INCCOM03076C10626454178813SHDFND417881300AMERIPRISE FINL INCCOM03076C10618899127751SHDFND112613901612AMERISAFE INCCOM03071H100140725460SHDFND112546000AMERISOURCEBERGEN CORPCOM03073E105329738241SHDFND113824100AMERISOURCEBERGEN CORPCOM03073E1052162500SHDFND13002500AMERISOURCEBERGEN CORPCOM03073E10517134198750SHDFND419875000AMERISOURCEBERGEN CORPCOM03073E105121914144SHDFND51414400AMETEK INC NEWCOM03110010048629SHDFND1562900AMETEK INC NEWCOM031100100682SHDFND18200AMETEK INC NEWCOM0311001009573126012SHDFND412601200AMETEK INC NEWCOM03110010010306135663SHDFND1113566300AMETEK INC NEWCOM0311001002443200SHDFND13003200AMGEN INCCOM031162100605635454SHDFND73545400AMGEN INCCOM031162100300617632SHDFND61763200AMGEN INCCOM03116210044223259400SHPutDFND1125940000AMGEN INCCOM0311621007154188SHDFND13004188AMGEN INCCOM03116210023748139300SHCallDFND1113930000AMGEN INCCOM031162100410824095SHDFND52409500AMGEN INCCOM03116210074076434514SHDFND1143451400AMGEN INCCOM031162100246514460SHDFND30144600AMGEN INCCOM03116210094375553586SHDFND455358600AMGEN INCCOM031162100493929031SHDFND92903100AMGEN INCCOM031162100277916303SHDFND11630300AMGEN INCCOM0311621008264847SHDFND10484700AMGEN INCCOM031162100622136400SHDFND113640000AMGEN INCCOM0311621004842837SHDFND 283700AMGEN INCCOM0311621002901700SHDFND 170000AMICUS THERAPEUTICS INCCOM03152W1092005133310SHDFND1113331000AMICUS THERAPEUTICS INCCOM03152W1094284SHDFND1528400AMKOR TECHNOLOGY INCCOM03165210077076057SHDFND47605700AMKOR TECHNOLOGY INCCOM031652100201948SHDFND11194800AMN HEALTHCARE SERVICES INCCOM00174410134591SHDFND659100AMN HEALTHCARE SERVICES INCCOM00174410151891SHDFND1189100AMN HEALTHCARE SERVICES INCCOM0017441013926907SHDFND15690700AMN HEALTHCARE SERVICES INCCOM001744101751325SHDFND4132500AMN HEALTHCARE SERVICES INCCOM0017441012504400SHDFND13004400AMPHENOL CORP NEWCL A032095101521160507SHDFND116050700AMPHENOL CORP NEWCL A032095101971129SHDFND15112900AMPHENOL CORP NEWCL A03209510122711263680SHDFND426368000AMPHENOL CORP NEWCL A032095101287133264SHDFND73326400AMTRUST FINL SVCS INCCOM03235930915312408SHDFND41240800AMTRUST FINL SVCS INCCOM032359309211673SHDFND11167300ANADARKO PETE CORPCOM032511107286447407SHDFND64740700ANADARKO PETE CORPCOM03251110729482SHDFND304820ANADARKO PETE CORPCOM03251110717501289700SHPutDFND1128970000ANADARKO PETE CORPCOM032511107250741500SHCallDFND114150000ANADARKO PETE CORPCOM03251110732236533619SHDFND1153361900ANADARKO PETE CORPCOM03251110710227169290SHDFND11689320358ANADARKO PETE CORPCOM0325111071181964SHDFND9196400ANADARKO PETE CORPCOM03251110719197317773SHDFND431777300ANALOG DEVICES INCCOM032654105598365654SHDFND116565400ANALOG DEVICES INCCOM0326541051081200SHDFND7120000ANALOG DEVICES INCCOM03265410517357190463SHDFND419046300ANALOG DEVICES INCCOM03265410588970SHDFND197000ANALOG DEVICES INCCOM0326541052342562SHDFND13002562ANALOGIC CORPCOM PAR $0.0503265720759611SHDFND461100ANALOGIC CORPCOM PAR $0.050326572071731800SHDFND3018000ANALOGIC CORPCOM PAR $0.05032657207714874535SHDFND117453500ANDEAVORCOM03349M105304730300SHCallDFND113030000ANDEAVORCOM03349M10512364122954SHDFND412295400ANDEAVORCOM03349M10535349SHDFND134900ANDEAVORCOM03349M105239623825SHDFND52382500ANDEAVORCOM03349M105700669674SHDFND116967400ANDEAVORCOM03349M105612460900SHPutDFND116090000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081281163SHDFND37134500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108512546613SHDFND114661300ANIXTER INTL INCCOM03529010542551SHDFND1155100ANIXTER INTL INCCOM0352901052112783SHDFND4278300ANNALY CAP MGMT INCCOM0357104091956187508SHDFND518750800ANNALY CAP MGMT INCCOM03571040962960286SHDFND15199508291ANNALY CAP MGMT INCCOM0357104094355417505SHDFND1141750500ANNALY CAP MGMT INCCOM0357104093013288887SHDFND428888700ANSYS INCCOM03662Q10510556730SHDFND5673000ANSYS INCCOM03662Q10516940108109SHDFND410810900ANSYS INCCOM03662Q1054402806SHDFND15280600ANSYS INCCOM03662Q10598626SHDFND162600ANSYS INCCOM03662Q10519119SHDFND611900ANSYS INCCOM03662Q1052361500SHDFND13001500ANSYS INCCOM03662Q1057004466SHDFND11446600ANTERO RES CORPCOM03674X10626313236SHDFND51323600ANTERO RES CORPCOM03674X1065052254521SHDFND425452100ANTERO RES CORPCOM03674X1063130SHDFND113000ANTHEM INCCOM0367521039234200SHPutDFND11420000ANTHEM INCCOM0367521031315959897SHDFND115989700ANTHEM INCCOM0367521032421100SHDFND7110000ANTHEM INCCOM03675210322100SHCallDFND1110000ANTHEM INCCOM03675210338257174135SHDFND417413500ANTHEM INCCOM0367521032201000SHDFND13001000AON PLCSHS CL AG0408V1021075476634SHDFND117663400AON PLCSHS CL AG0408V102963SHDFND156300APACHE CORPCOM0374111051654300SHCallDFND11430000APACHE CORPCOM037411105113929600SHPutDFND112960000APACHE CORPCOM037411105317582523SHDFND118252300APACHE CORPCOM037411105111128800SHDFND112880000APACHE CORPCOM03741110514193368847SHDFND436884700APACHE CORPCOM0374111051052800SHDFND7280000APACHE CORPCOM037411105581500SHDFND1150000APARTMENT INVT & MGMT COCL A03748R101305174870SHDFND47487000APARTMENT INVT & MGMT COCL A03748R1016470158784SHDFND1115878400APOLLO GLOBAL MGMT LLCCL A SHS03761230669923593SHDFND42359300APOLLO GLOBAL MGMT LLCCL A SHS0376123068274SHDFND1127400APOLLO INVT CORPCOM03761U106848162388SHDFND1116238800APPLE HOSPITALITY REIT INCCOM NEW03784Y20057332636SHDFND43263600APPLE HOSPITALITY REIT INCCOM NEW03784Y200462610SHDFND11261000APPLE INCCOM0378331004722812SHDFND 002812APPLE INCCOM03783310050602301600SHCallDFND1130160000APPLE INCCOM0378331001841099SHDFND 001099APPLE INCCOM03783310013428000SHDFND 640016000APPLE INCCOM03783310029800179000SHPutDFND700179000APPLE INCCOM03783310090762540960SHDFND153188009080APPLE INCCOM0378331002776421654800SHPutDFND11165480000APPLE INCCOM0378331006502973875893SHDFND4387589300APPLE INCCOM03783310018193108168SHDFND1110816800APPLE INCCOM0378331003191900SHDFND 190000APPLE INCCOM037833100681740629SHDFND104062900APPLE INCCOM0378331001510389828SHDFND130089828APPLE INCCOM03783310066318398355SHDFND739648501870APPLE INCCOM037833100187111150SHDFND 1115000APPLE INCCOM037833100142757857500SHCallDFND700857500APPLE INCCOM03783310039290234175SHDFND3381041960710APPLE INCCOM03783310019327115194SHDFND611519400APPLE INCCOM0378331009737215803556SHDFND11580355600APPLE INCCOM0378331001472487759SHDFND58775900APPLE INCCOM037833100718542893SHDFND94289300APPLE INCCOM0378331006593930SHDFND 393000APPLE INCCOM037833100198111899SHDFND120011899APPLIED INDL TECHNOLOGIES INCOM03820C1052843900SHDFND1390000APPLIED INDL TECHNOLOGIES INCOM03820C1052483400SHDFND13003400APPLIED INDL TECHNOLOGIES INCOM03820C1051832514SHDFND4251400APPLIED INDL TECHNOLOGIES INCOM03820C10511724160823SHDFND1116082300APPLIED MATLS INCCOM03822210557810400SHCallDFND111040000APPLIED MATLS INCCOM0382221052504500SHDFND 450000APPLIED MATLS INCCOM0382221051813342SHDFND7334200APPLIED MATLS INCCOM038222105129724000SHCallDFND70024000APPLIED MATLS INCCOM038222105378470000SHPutDFND70070000APPLIED MATLS INCCOM03822210542726768315SHDFND476831500APPLIED MATLS INCCOM03822210562611225SHDFND130011225APPLIED MATLS INCCOM0382221054317758SHDFND1775800APPLIED MATLS INCCOM03822210568412306SHDFND3565666500APPLIED MATLS INCCOM03822210524983449262SHDFND1144926200APPLIED MATLS INCCOM0382221052374260SHDFND15426000APPLIED MATLS INCCOM038222105107919400SHPutDFND111940000APPTIO INCCL A03835C108126344560SHDFND114456000APTARGROUP INCCOM0383361034925473SHDFND4547300APTARGROUP INCCOM03833610376842SHDFND1584200APTARGROUP INCCOM038336103669774550SHDFND117455000APTARGROUP INCCOM03833610356625SHDFND162500APTIV PLCSHSG6095L10931369SHDFND1536900APTIV PLCSHSG6095L109234327575SHDFND112757500APTIV PLCSHSG6095L109244028717SHDFND62871700AQUA AMERICA INCCOM03836W1031574605SHDFND11460500AQUA AMERICA INCCOM03836W103822419SHDFND4241900ARAMARKCOM03852U1062676739SHDFND 673900ARAMARKCOM03852U106711795SHDFND 001795ARAMARKCOM03852U106373SHDFND117300ARAMARKCOM03852U10699525159SHDFND52515900ARAMARKCOM03852U1061112800SHDFND7002800ARAMARKCOM03852U106328983144SHDFND108314400ARAMARKCOM03852U10669917670SHDFND11767000ARAMARKCOM03852U10644811296SHDFND 0011296ARAMARKCOM03852U106146336900SHDFND130036900ARAMARKCOM03852U10610290260123SHDFND426012300ARAMARKCOM03852U1068260209138SHDFND920913800ARCBEST CORPCOM03937C1053326103779SHDFND1110377900ARCBEST CORPCOM03937C10541813048SHDFND41304800ARCH CAP GROUP LTDORDG0450A105207824282SHDFND42428200ARCH CAP GROUP LTDORDG0450A10514166SHDFND1116600ARCH COAL INCCL A03938040734365SHDFND1136500ARCH COAL INCCL A0393804073163443SHDFND4344300ARCHER DANIELS MIDLAND COCOM03948310215109348375SHDFND434837500ARCHER DANIELS MIDLAND COCOM0394831029614221682SHDFND1122168200ARCHER DANIELS MIDLAND COCOM03948310255112700SHCallDFND111270000ARCHER DANIELS MIDLAND COCOM039483102130130000SHPutDFND113000000ARCHER DANIELS MIDLAND COCOM0394831027154SHDFND1515400ARCHROCK INCCOM03957W10620623496SHDFND42349600ARCHROCK INCCOM03957W106111274SHDFND11127400ARCONIC INCCOM03965L1008361362896SHDFND436289600ARCONIC INCCOM03965L100249311082088SHDFND11108208800ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10732335334SHDFND43533400ARES CAP CORPCOM04010L1032100SHDFND110000ARES CAP CORPCOM04010L103130682315SHDFND118231500ARES MGMT LPCOM SHS REG INT04014Y10129413757SHDFND41375700ARISTA NETWORKS INCCOM0404131069783831SHDFND4383100ARISTA NETWORKS INCCOM040413106747929293SHDFND112929300ARMSTRONG WORLD INDS INC NEWCOM04247X1023155599SHDFND4559900ARMSTRONG WORLD INDS INC NEWCOM04247X10221371SHDFND1137100ARRAY BIOPHARMA INCCOM04269X1052360144583SHDFND1114458300ARROW ELECTRS INCCOM0427351007998103843SHDFND410384300ARROW ELECTRS INCCOM042735100445257800SHDFND115780000ARTISAN PARTNERS ASSET MGMTCL A04316A10829869SHDFND1186900ARTISAN PARTNERS ASSET MGMTCL A04316A108411237SHDFND1123700ARTISAN PARTNERS ASSET MGMTCL A04316A1082447300SHDFND13007300ARTISAN PARTNERS ASSET MGMTCL A04316A1081133386SHDFND15338600ARTISAN PARTNERS ASSET MGMTCL A04316A1081594776SHDFND4477600ASBURY AUTOMOTIVE GROUP INCCOM0434361041912835SHDFND4283500ASBURY AUTOMOTIVE GROUP INCCOM0434361042443600SHDFND13003600ASHFORD HOSPITALITY TR INCCOM SHS0441031098713424SHDFND41342400ASHFORD HOSPITALITY TR INCCOM SHS044103109101547SHDFND11154700ASHLAND GLOBAL HLDGS INCCOM044186104130918754SHDFND41875400ASHLAND GLOBAL HLDGS INCCOM0441861041121608SHDFND11160800ASML HOLDING N VN Y REGISTRY SHSN07059210199910065SHDFND111006500ASML HOLDING N VN Y REGISTRY SHSN070592106753401SHDFND15340100ASPEN INSURANCE HOLDINGS LTDSHSG05384105681512SHDFND11151200ASPEN INSURANCE HOLDINGS LTDSHSG053841052114708SHDFND4470800ASPEN TECHNOLOGY INCCOM0453271036167813SHDFND15781300ASPEN TECHNOLOGY INCCOM045327103961214SHDFND4121400ASPEN TECHNOLOGY INCCOM04532710349615SHDFND161500ASPEN TECHNOLOGY INCCOM0453271032533200SHDFND13003200ASPEN TECHNOLOGY INCCOM04532710347594SHDFND659400ASPEN TECHNOLOGY INCCOM0453271031081373SHDFND11137300ASSEMBLY BIOSCIENCES INCCOM04539610897819909SHDFND111990900ASSOCIATED BANC CORPCOM04548710524910000SHDFND130010000ASSOCIATED BANC CORPCOM0454871051094403SHDFND11440300ASSOCIATED BANC CORPCOM0454871052309268SHDFND4926800ASSURANT INCCOM04621X10810574115676SHDFND411567600ASSURANT INCCOM04621X108342637477SHDFND113747700ASSURANT INCCOM04621X1083403724SHDFND5372400ASSURED GUARANTY LTDCOMG0585R1069971275442SHDFND1127544200ASSURED GUARANTY LTDCOMG0585R1063038378SHDFND4837800ASTEC INDS INCCOM046224101611100SHDFND4110000ASTEC INDS INCCOM04622410122392SHDFND1139200ASTEC INDS INCCOM0462241012214000SHDFND13004000ASTRAZENECA PLCSPONSORED ADR046353108621775SHDFND6001775ASTRAZENECA PLCSPONSORED ADR046353108135SHDFND113500ASTRAZENECA PLCSPONSORED ADR0463531085131146732SHDFND1514673200AT&T INCCOM00206R1022196155SHDFND3415520000AT&T INCCOM00206R10214370402251SHDFND1300402251AT&T INCCOM00206R10292526000SHCallDFND70026000AT&T INCCOM00206R1021842355167878SHDFND4516787800AT&T INCCOM00206R10235610000SHPutDFND70010000AT&T INCCOM00206R10222609634200SHCallDFND1163420000AT&T INCCOM00206R1021022871SHDFND6287100AT&T INCCOM00206R102532681494186SHDFND11149418600AT&T INCCOM00206R1028714244446SHDFND1524444600AT&T INCCOM00206R1028093227000SHPutDFND1122700000AT&T INCCOM00206R102241067607SHDFND56760700AT&T INCCOM00206R102225963536SHDFND76033603200ATARA BIOTHERAPEUTICS INCCOM04651310710254SHDFND1525400ATARA BIOTHERAPEUTICS INCCOM046513107313680404SHDFND118040400ATHENAHEALTH INCCOM04685W1032581800SHDFND13001800ATHENAHEALTH INCCOM04685W10348335SHDFND433500ATHENAHEALTH INCCOM04685W10345313SHDFND1531300ATHENAHEALTH INCCOM04685W103103717SHDFND1171700ATHENAHEALTH INCCOM04685W10346321SHDFND132100ATHENE HLDG LTDCL AG0684D107120325161SHDFND42516100ATHENE HLDG LTDCL AG0684D107541137SHDFND11113700ATHENEX INCCOM04685N103251161476554SHDFND213005580175996ATHENEX INCCOM04685N1032103SHDFND1110300ATKORE INTL GROUP INCCOM047649108341698SHDFND4169800ATKORE INTL GROUP INCCOM0476491082115106558SHDFND1110655800ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420521349SHDFND1134900ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052363900SHDFND13003900ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051332197SHDFND4219700ATMOS ENERGY CORPCOM0495601053604268SHDFND5426800ATMOS ENERGY CORPCOM0495601057999500SHDFND7950000ATMOS ENERGY CORPCOM049560105412448953SHDFND44895300AUTODESK INCCOM0527691061871484SHDFND13001484AUTODESK INCCOM0527691061239098659SHDFND49865900AUTODESK INCCOM052769106678153995SHDFND115399500AUTODESK INCCOM0527691061631300SHCallDFND11130000AUTOHOME INCSP ADR RP CL A05278C107388945249SHDFND44524900AUTOHOME INCSP ADR RP CL A05278C107116013500SHDFND81350000AUTOHOME INCSP ADR RP CL A05278C1071722000SHDFND5200000AUTOHOME INCSP ADR RP CL A05278C10773847SHDFND1584700AUTOHOME INCSP ADR RP CL A05278C10732924383100SHDFND2356000027100AUTOHOME INCSP ADR RP CL A05278C10723358271793SHDFND1127179300AUTOLIV INCCOM052800109365925075SHDFND42507500AUTOMATIC DATA PROCESSING INCOM0530151033352951SHDFND15295100AUTOMATIC DATA PROCESSING INCOM053015103537247239SHDFND74723900AUTOMATIC DATA PROCESSING INCOM053015103937782176SHDFND68217600AUTOMATIC DATA PROCESSING INCOM053015103852275100SHPutDFND117510000AUTOMATIC DATA PROCESSING INCOM053015103700261700SHCallDFND116170000AUTOMATIC DATA PROCESSING INCOM05301510325169221794SHDFND121526706527AUTOMATIC DATA PROCESSING INCOM0530151036105374SHDFND5537400AUTOMATIC DATA PROCESSING INCOM05301510339181345265SHDFND434526500AUTOMATIC DATA PROCESSING INCOM053015103695661169SHDFND130061169AUTOMATIC DATA PROCESSING INCOM05301510329154256913SHDFND1125691300AUTONATION INCCOM05329W1023587653SHDFND4765300AUTONATION INCCOM05329W1022254800SHDFND13004800AUTOZONE INCCOM0533321021385121352SHDFND42135200AUTOZONE INCCOM05333210218102791SHDFND10279100AUTOZONE INCCOM05333210226794136SHDFND9413600AUTOZONE INCCOM0533321026498SHDFND 0098AUTOZONE INCCOM05333210216222500SHPutDFND11250000AUTOZONE INCCOM053332102101155SHDFND700155AUTOZONE INCCOM053332102146225SHDFND122500AUTOZONE INCCOM053332102925014259SHDFND111425900AUTOZONE INCCOM05333210212551930SHDFND13001930AUTOZONE INCCOM05333210223023548SHDFND6354800AVALONBAY CMNTYS INCCOM0534841017734700SHPutDFND11470000AVALONBAY CMNTYS INCCOM0534841011428586859SHDFND118685900AVALONBAY CMNTYS INCCOM05348410152432318812SHDFND431881200AVALONBAY CMNTYS INCCOM05348410111406932SHDFND5693200AVANGRID INCCOM05351W1036108119486SHDFND411948600AVANGRID INCCOM05351W10320400SHDFND1140000AVERY DENNISON CORPCOM0536111091491400SHDFND 140000AVERY DENNISON CORPCOM0536111092242100SHDFND13002100AVERY DENNISON CORPCOM053611109571853819SHDFND45381900AVERY DENNISON CORPCOM053611109254823983SHDFND112398300AVIS BUDGET GROUPCOM0537741052345000SHDFND1500000AVIS BUDGET GROUPCOM053774105213645594SHDFND44559400AVIS BUDGET GROUPCOM0537741051723679SHDFND11367900AVISTA CORPCOM05379B10783116211SHDFND111621100AVISTA CORPCOM05379B1071122189SHDFND4218900AVNET INCCOM053807103239757400SHDFND115740000AVNET INCCOM0538071032475900SHDFND13005900AVNET INCCOM05380710342995SHDFND1599500AVNET INCCOM0538071034881116887SHDFND411688700AVON PRODS INCCOM0543031021777625549SHDFND462554900AVON PRODS INCCOM0543031025619892SHDFND111989200AVON PRODS INCCOM054303102852300000SHPutDFND1130000000AVX CORP NEWCOM00244410732019321SHDFND41932100AVX CORP NEWCOM00244410715891SHDFND1189100AXALTA COATING SYS LTDCOMG0750C108551811SHDFND15181100AXALTA COATING SYS LTDCOMG0750C108551837SHDFND11183700AXALTA COATING SYS LTDCOMG0750C10880026496SHDFND42649600AXIS CAPITAL HOLDINGS LTDSHSG0692U109485184256SHDFND48425600AXIS CAPITAL HOLDINGS LTDSHSG0692U109351961119SHDFND116111900BABCOCK & WILCOX ENTERPRIS ICOM05614L1003590SHDFND1159000BABCOCK & WILCOX ENTERPRIS ICOM05614L10015334987SHDFND43498700BADGER METER INCCOM0565251082365000SHDFND13005000BADGER METER INCCOM056525108891877SHDFND15187700BADGER METER INCCOM056525108631338SHDFND4133800BADGER METER INCCOM05652510825534SHDFND1153400BAIDU INCSPON ADR REP A05675210810174558SHDFND 455800BAIDU INCSPON ADR REP A056752108190851SHDFND985100BAIDU INCSPON ADR REP A0567521086813050SHDFND 29001500BAIDU INCSPON ADR REP A0567521082089SHDFND 0089BAIDU INCSPON ADR REP A056752108116852523555SHDFND2459343064212BAIDU INCSPON ADR REP A0567521089044049SHDFND15404900BAIDU INCSPON ADR REP A056752108112125502373SHDFND1150237300BAIDU INCSPON ADR REP A056752108190850SHDFND 85000BAIDU INCSPON ADR REP A056752108515823120SHDFND7227400380BAIDU INCSPON ADR REP A0567521085712559SHDFND5255900BAIDU INCSPON ADR REP A056752108545024420SHDFND31120233000BAIDU INCSPON ADR REP A05675210848867218948SHDFND421894800BAIDU INCSPON ADR REP A05675210810044500SHPutDFND7004500BAIDU INCSPON ADR REP A056752108276812400SHDFND81240000BAIDU INCSPON ADR REP A0567521085462442SHDFND13002442BAKER HUGHES A GE COCL A05722G1002739825SHDFND15982500BAKER HUGHES A GE COCL A05722G1002955106423SHDFND1110642300BAKER HUGHES A GE COCL A05722G10069424999SHDFND12499900BAKER HUGHES A GE COCL A05722G1007967286898SHDFND428689800BALL CORPCOM0584981066792171043SHDFND417104300BALL CORPCOM05849810684621300SHDFND12130000BALL CORPCOM058498106379695587SHDFND119558700BALL CORPCOM05849810627684SHDFND1168400BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10164181201SHDFND158120100BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101165SHDFND116500BANCO BRADESCO S ASP ADR PFD NEW05946030316615332SHDFND 0015332BANCO BRADESCO S ASP ADR PFD NEW059460303156651450484SHDFND11145048400BANCO BRADESCO S ASP ADR PFD NEW05946030343940618SHDFND94061800BANCO BRADESCO S ASP ADR PFD NEW059460303122671135817SHDFND4113581700BANCO BRADESCO S ASP ADR PFD NEW0594603031350125000SHDFND 12500000BANCO DE CHILESPONSORED ADR0595201063393363SHDFND7336300BANCO DE CHILESPONSORED ADR05952010660600SHDFND 60000BANCO MACRO SASPON ADR B05961W105679862963SHDFND46296300BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107240402000000SHDFND11200000000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10942012500SHDFND71250000BANCOLOMBIA S ASPON ADR PREF05968L10274817770SHDFND71777000BANCORPSOUTH BK TUPELO MISSCOM05971J1021233869SHDFND4386900BANCORPSOUTH BK TUPELO MISSCOM05971J102862716SHDFND11271600BANK AMER CORPCOM0605051041475000SHPutDFND7005000BANK AMER CORPCOM06050510436612217SHDFND 0012217BANK AMER CORPCOM0605051042235497454106SHDFND4745410600BANK AMER CORPCOM060505104198767608SHDFND120067608BANK AMER CORPCOM060505104992943310900SHPutDFND11331090000BANK AMER CORPCOM060505104433931446900SHCallDFND11144690000BANK AMER CORPCOM0605051042279777601778SHDFND11760177800BANK AMER CORPCOM0605051041414726SHDFND9472600BANK AMER CORPCOM060505104282095951SHDFND79595100BANK AMER CORPCOM060505104255584850SHDFND68485000BANK AMER CORPCOM06050510460020000SHDFND 2000000BANK AMER CORPCOM0605051044474149176SHDFND514917600BANK AMER CORPCOM060505104120440075SHDFND130040075BANK AMER CORPCOM0605051041896300SHDFND 630000BANK AMER CORPCOM06050510414105470333SHDFND146067609657BANK AMER CORPCOM06050510436012000SHDFND 1200000BANK AMER CORPCOM0605051047079236049SHDFND31138031222460BANK AMER CORPCOM060505104260188500SHCallDFND70088500BANK HAWAII CORPCOM062540109911097SHDFND11109700BANK HAWAII CORPCOM0625401091071287SHDFND15128700BANK HAWAII CORPCOM0625401091241498SHDFND4149800BANK MONTREAL QUECOM063671101217228735SHDFND112873500BANK MONTREAL QUECOM06367110114641194139SHDFND419413900BANK MONTREAL QUECOM063671101433157252SHDFND130057252BANK MONTREAL QUECOM0636711015297000SHDFND3070000BANK MONTREAL QUECOM063671101174023007SHDFND72300700BANK N S HALIFAXCOM064149107237038418SHDFND113841800BANK N S HALIFAXCOM06414910768111043SHDFND71104300BANK N S HALIFAXCOM064149107761225SHDFND6122500BANK N S HALIFAXCOM06414910794215267SHDFND30152670BANK N S HALIFAXCOM06414910726611432712SHDFND443271200BANK N S HALIFAXCOM064149107596496692SHDFND130096692BANK NEW YORK MELLON CORPCOM06405810068313245SHDFND1130650180BANK NEW YORK MELLON CORPCOM0640581007755150500SHPutDFND1115050000BANK NEW YORK MELLON CORPCOM0640581006663129300SHCallDFND1112930000BANK NEW YORK MELLON CORPCOM06405810084216337SHDFND51633700BANK NEW YORK MELLON CORPCOM064058100268251949SHDFND75194900BANK NEW YORK MELLON CORPCOM06405810018614361220SHDFND1136122000BANK NEW YORK MELLON CORPCOM0640581001082099SHDFND3209900BANK NEW YORK MELLON CORPCOM06405810035519689297SHDFND468929700BANK OF THE OZARKSCOM06390410635723SHDFND672300BANK OF THE OZARKSCOM063904106481000SHDFND1100000BANK OF THE OZARKSCOM0639041062374900SHDFND13004900BANK OF THE OZARKSCOM0639041063908075SHDFND15807500BANK OF THE OZARKSCOM06390410639812SHDFND481200BANK OF THE OZARKSCOM0639041061422947SHDFND11294700BANKUNITED INCCOM06652K1031223046SHDFND4304600BANKUNITED INCCOM06652K103761890SHDFND1189000BANKUNITED INCCOM06652K1031062655SHDFND15265500BANKUNITED INCCOM06652K103117229304SHDFND112930400BANNER CORPCOM NEW06652V208197635605SHDFND113560500BANNER CORPCOM NEW06652V208681217SHDFND4121700BANNER CORPCOM NEW06652V2082504500SHDFND13004500BARCLAYS BANK PLCADR PFD SR 506739H36231612000SHDFND30120000BARCLAYS BK PLCIPSP CROIL ETN06738C78619426500SHDFND 0265000BARNES GROUP INCCOM067806109244540829SHDFND114082900BARNES GROUP INCCOM0678061091792996SHDFND4299600BARRICK GOLD CORPCOM0679011088141653900SHCallDFND1165390000BARRICK GOLD CORPCOM06790110810548848051SHDFND484805100BARRICK GOLD CORPCOM0679011084263342400SHPutDFND1134240000BARRICK GOLD CORPCOM067901108150321207360SHDFND11120736000BARRICK GOLD CORPCOM067901108695526SHDFND3400015260BARRICK GOLD CORPCOM06790110899180000SHPutDFND70080000BARRICK GOLD CORPCOM0679011081680135600SHCallDFND700135600BARRICK GOLD CORPCOM0679011083406274937SHDFND727393701000BAXTER INTL INCCOM071813109330150755SHDFND55075500BAXTER INTL INCCOM0718131093946060SHDFND1356002500BAXTER INTL INCCOM0718131093204920SHDFND15492000BAXTER INTL INCCOM07181310935409544420SHDFND454442000BAXTER INTL INCCOM07181310930467SHDFND 00467BAXTER INTL INCCOM07181310921172325518SHDFND1132551800BAXTER INTL INCCOM071813109224634457SHDFND73445700BAYTEX ENERGY CORPCOM07317Q10510036646SHDFND113664600BB&T CORPCOM054937107781500SHDFND 001500BB&T CORPCOM054937107166932000SHDFND130032000BB&T CORPCOM05493710731902613019SHDFND461301900BB&T CORPCOM05493710721254408416SHDFND1140841600BB&T CORPCOM0549371071162225SHDFND1222500BB&T CORPCOM054937107265951102SHDFND105110200BB&T CORPCOM054937107309759595SHDFND95959500BB&T CORPCOM0549371071262420SHDFND7002420BBVA BANCO FRANCES S ASPONSORED ADR07329M1005758252445SHDFND425244500BCE INCCOM NEW05534B7605712132949SHDFND413294900BCE INCCOM NEW05534B760374486889SHDFND78688900BCE INCCOM NEW05534B7601854268SHDFND6426800BCE INCCOM NEW05534B76012912300000SHCallDFND1130000000BCE INCCOM NEW05534B7606829158671SHDFND1515867100BCE INCCOM NEW05534B760204847582SHDFND114758200BEACON ROOFING SUPPLY INCCOM073685109871634SHDFND4163400BEACON ROOFING SUPPLY INCCOM073685109681281SHDFND11128100BEACON ROOFING SUPPLY INCCOM0736851092394500SHDFND13004500BECTON DICKINSON & COCOM075887109358716553SHDFND111655300BECTON DICKINSON & COCOM0758871094021854SHDFND15185400BECTON DICKINSON & COCOM0758871095622590SHDFND7259000BECTON DICKINSON & COCOM07588710937974175239SHDFND417523900BECTON DICKINSON & COCOM0758871099534399SHDFND1439900BED BATH & BEYOND INCCOM07589610018854SHDFND185400BED BATH & BEYOND INCCOM0758961002625125057SHDFND412505700BED BATH & BEYOND INCCOM07589610065231045SHDFND113104500BEIGENE LTDSPONSORED ADR07725L10216800100000SHDFND1110000000BELDEN INCCOM0774541061482145SHDFND4214500BELDEN INCCOM077454106941360SHDFND11136000BELMOND LTDCL AG1154H107191671SHDFND11167100BELMOND LTDCL AG1154H107565000SHDFND 500000BELMOND LTDCL AG1154H107645743SHDFND4574300BEMIS INCCOM0814371051022351SHDFND11235100BEMIS INCCOM081437105381287599SHDFND48759900BENCHMARK ELECTRS INCCOM08160H1012618728SHDFND4872800BENCHMARK ELECTRS INCCOM08160H1013855129140SHDFND1112914000BENCHMARK ELECTRS INCCOM08160H101138346222SHDFND74622200BERKSHIRE HATHAWAY INC DELCL A0846701083001SHDFND13001BERKSHIRE HATHAWAY INC DELCL A084670108807627SHDFND12700BERKSHIRE HATHAWAY INC DELCL A08467010851445172SHDFND 00172BERKSHIRE HATHAWAY INC DELCL A0846701082303177SHDFND47700BERKSHIRE HATHAWAY INC DELCL A084670108101905340SHDFND734000BERKSHIRE HATHAWAY INC DELCL A084670108299110SHDFND111000BERKSHIRE HATHAWAY INC DELCL A0846701081316044SHDFND34400BERKSHIRE HATHAWAY INC DELCL B NEW08467070211715870SHDFND 587000BERKSHIRE HATHAWAY INC DELCL B NEW084670702145864731223SHDFND473122300BERKSHIRE HATHAWAY INC DELCL B NEW084670702499025015SHDFND62501500BERKSHIRE HATHAWAY INC DELCL B NEW08467070213436733SHDFND5673300BERKSHIRE HATHAWAY INC DELCL B NEW084670702707735402SHDFND73540200BERKSHIRE HATHAWAY INC DELCL B NEW084670702133663SHDFND1166300BERKSHIRE HATHAWAY INC DELCL B NEW0846707022731291369204SHDFND11136920400BERKSHIRE HATHAWAY INC DELCL B NEW084670702740137100SHPutDFND113710000BERKSHIRE HATHAWAY INC DELCL B NEW08467070215998000SHDFND13008000BERKSHIRE HATHAWAY INC DELCL B NEW08467070216408220SHDFND3482034000BERKSHIRE HATHAWAY INC DELCL B NEW084670702341417117SHDFND11711700BERRY GLOBAL GROUP INCCOM08579W103631147SHDFND1114700BERRY GLOBAL GROUP INCCOM08579W10372213164SHDFND41316400BERRY GLOBAL GROUP INCCOM08579W103651181SHDFND11118100BERRY GLOBAL GROUP INCCOM08579W103961755SHDFND15175500BEST BUY INCCOM086516101981400SHCallDFND11140000BEST BUY INCCOM086516101210730100SHPutDFND113010000BEST BUY INCCOM086516101103214740SHDFND111474000BEST BUY INCCOM08651610115483221216SHDFND422121600BEST BUY INCCOM086516101219231258SHDFND73125800BGC PARTNERS INCCL A05541T10153739932SHDFND43993200BGC PARTNERS INCCL A05541T1011664123729SHDFND1112372900BHP BILLITON LTDSPONSORED ADR088606108892000SHDFND 200000BHP BILLITON LTDSPONSORED ADR0886061081423197SHDFND15319700BHP BILLITON LTDSPONSORED ADR08860610831691SHDFND1169100BIG LOTS INCCOM089302103248157000SHDFND115700000BIG LOTS INCCOM08930210355612771SHDFND41277100BIO RAD LABS INCCL A090572207133533SHDFND1153300BIO RAD LABS INCCL A0905722072971187SHDFND4118700BIO TECHNE CORPCOM09073M10482541SHDFND454100BIO TECHNE CORPCOM09073M104127842SHDFND1184200BIOGEN INCCOM09062X10360220SHDFND122000BIOGEN INCCOM09062X10317996620SHDFND7662000BIOGEN INCCOM09062X103137500SHDFND 50000BIOGEN INCCOM09062X10342386154796SHDFND1115479600BIOGEN INCCOM09062X1033381233SHDFND13001233BIOGEN INCCOM09062X103490317905SHDFND30179050BIOGEN INCCOM09062X10323128445SHDFND5844500BIOGEN INCCOM09062X10310874000SHCallDFND7004000BIOGEN INCCOM09062X1031136441500SHPutDFND114150000BIOGEN INCCOM09062X103347812700SHCallDFND111270000BIOGEN INCCOM09062X10347749174381SHDFND417438100BIOMARIN PHARMACEUTICAL INCCOM09061G101831017SHDFND13001017BIOMARIN PHARMACEUTICAL INCCOM09061G101202424970SHDFND112497000BIOMARIN PHARMACEUTICAL INCCOM09061G10195511775SHDFND41177500BIOMARIN PHARMACEUTICAL INCCOM09061G101230SHDFND13000BIOMARIN PHARMACEUTICAL INCCOM09061G101122415100SHPutDFND111510000BITAUTO HLDGS LTDSPONSORED ADS0917271072115100000SHDFND301000000BJS RESTAURANTS INCCOM09180C106901994SHDFND15199400BJS RESTAURANTS INCCOM09180C106621385SHDFND1138500BJS RESTAURANTS INCCOM09180C1061663708SHDFND4370800BJS RESTAURANTS INCCOM09180C106152233900SHDFND113390000BJS RESTAURANTS INCCOM09180C1062565700SHDFND13005700BLACK KNIGHT INCCOM09215C105571203SHDFND11120300BLACK KNIGHT INCCOM09215C1059198SHDFND119800BLACK KNIGHT INCCOM09215C10558112343SHDFND41234300BLACKBAUD INCCOM09227Q1001021002SHDFND4100200BLACKBAUD INCCOM09227Q1001151126SHDFND15112600BLACKBAUD INCCOM09227Q10087852SHDFND185200BLACKBAUD INCCOM09227Q1001581549SHDFND11154900BLACKBAUD INCCOM09227Q1002452400SHDFND13002400BLACKBERRY LTDCOM09228F10310900SHDFND309000BLACKBERRY LTDCOM09228F10355748499SHDFND44849900BLACKBERRY LTDCOM09228F10354747537SHDFND114753700BLACKHAWK NETWORK HLDGS INCCOM09238E104731625SHDFND4162500BLACKHAWK NETWORK HLDGS INCCOM09238E10411154249526SHDFND1124952600BLACKROCK INCCOM09247X10165329120595SHDFND1112059500BLACKROCK INCCOM09247X10153179830SHDFND9983000BLACKROCK INCCOM09247X1019101677SHDFND 001677BLACKROCK INCCOM09247X101142263SHDFND 00263BLACKROCK INCCOM09247X101541710000SHCallDFND111000000BLACKROCK INCCOM09247X10110281898SHDFND5189800BLACKROCK INCCOM09247X1015132894750SHDFND49475000BLACKROCK INCCOM09247X101344635SHDFND33552800BLACKROCK INCCOM09247X10149079058SHDFND10905800BLACKROCK INCCOM09247X101485895SHDFND75250370BLACKROCK INCCOM09247X101220406SHDFND140600BLACKROCK INCCOM09247X10125514700SHDFND13004700BLACKSTONE GROUP L PCOM UNIT LTD09253U1083199972SHDFND7520004772BLACKSTONE GROUP L PCOM UNIT LTD09253U1083636113805SHDFND348001090050BLACKSTONE GROUP L PCOM UNIT LTD09253U10818835589513SHDFND1158951300BLACKSTONE GROUP L PCOM UNIT LTD09253U10811183350000SHPutDFND1135000000BLACKSTONE GROUP L PCOM UNIT LTD09253U108207865045SHDFND46504500BLACKSTONE GROUP L PCOM UNIT LTD09253U108652050SHDFND 205000BLACKSTONE GROUP L PCOM UNIT LTD09253U1084939154600SHCallDFND1115460000BLOCK H & R INCCOM093671105143SHDFND114300BLOCK H & R INCCOM09367110514337564241SHDFND456424100BLOCK H & R INCCOM093671105205080667SHDFND58066700BLOCK H & R INCCOM0936711054157163269SHDFND716326900BLOOMIN BRANDS INCCOM094235108421712SHDFND11171200BLOOMIN BRANDS INCCOM09423510865126824SHDFND42682400BLUE BUFFALO PET PRODS INCCOM09531U1021764415SHDFND4441500BLUE BUFFALO PET PRODS INCCOM09531U102452631136987SHDFND11113698700BLUE BUFFALO PET PRODS INCCOM09531U102260SHDFND16000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271049846970000SHDFND1197000000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710410510329SHDFND41032900BOEING COCOM0970231052387072800SHPutDFND117280000BOEING COCOM0970231053611100SHDFND 110000BOEING COCOM097023105134667410719SHDFND441071900BOEING COCOM09702310527208500SHCallDFND7008500BOEING COCOM09702310589901274188SHDFND1127418800BOEING COCOM0970231054501371SHDFND15137100BOEING COCOM097023105548716700SHDFND130016700BOEING COCOM09702310522126913SHDFND7691300BOEING COCOM09702310523287100SHDFND6710000BOEING COCOM09702310518525648SHDFND5564800BOEING COCOM09702310544727136412SHDFND113406402348BOEING COCOM0970231051190236300SHCallDFND113630000BOEING COCOM09702310524697530SHDFND3075300BOEING COCOM09702310597298SHDFND929800BOISE CASCADE CO DELCOM09739D10028728SHDFND1172800BOISE CASCADE CO DELCOM09739D100112629168SHDFND42916800BOK FINL CORPCOM NEW05561Q20128280SHDFND1128000BOK FINL CORPCOM NEW05561Q2013623660SHDFND4366000BOK FINL CORPCOM NEW05561Q2012582600SHDFND13002600BOOKING HLDGS INCCOM09857L10812158SHDFND 0058BOOKING HLDGS INCCOM09857L1084660122400SHPutDFND112240000BOOKING HLDGS INCCOM09857L108699336SHDFND133600BOOKING HLDGS INCCOM09857L108982472SHDFND547200BOOKING HLDGS INCCOM09857L1085928328496SHDFND112849600BOOKING HLDGS INCCOM09857L108535257SHDFND1525700BOOKING HLDGS INCCOM09857L108554266SHDFND 00266BOOKING HLDGS INCCOM09857L10827341314SHDFND10131400BOOKING HLDGS INCCOM09857L108191409200SHCallDFND11920000BOOKING HLDGS INCCOM09857L1087737SHDFND 3700BOOKING HLDGS INCCOM09857L1086650231966SHDFND43196600BOOT BARN HLDGS INCCOM0994061005265SHDFND1126500BOOT BARN HLDGS INCCOM09940610026314800SHDFND130014800BOOZ ALLEN HAMILTON HLDG CORCL A09950210666217085SHDFND41708500BOOZ ALLEN HAMILTON HLDG CORCL A099502106511319SHDFND11131900BOOZ ALLEN HAMILTON HLDG CORCL A099502106992546SHDFND1254600BOOZ ALLEN HAMILTON HLDG CORCL A0995021061423655SHDFND15365500BORGWARNER INCCOM0997241062424800SHDFND13004800BORGWARNER INCCOM099724106245SHDFND14500BORGWARNER INCCOM09972410684516830SHDFND111683000BORGWARNER INCCOM0997241067833155948SHDFND415594800BOSTON PROPERTIES INCCOM101121101155012579SHDFND111257900BOSTON PROPERTIES INCCOM10112110136721298015SHDFND429801500BOSTON SCIENTIFIC CORPCOM10113710719459712245SHDFND471224500BOSTON SCIENTIFIC CORPCOM1011371074141SHDFND114100BOSTON SCIENTIFIC CORPCOM101137107552000SHDFND3020000BOSTON SCIENTIFIC CORPCOM10113710748917900SHCallDFND111790000BOSTON SCIENTIFIC CORPCOM10113710720764760042SHDFND1176004200BOSTON SCIENTIFIC CORPCOM101137107188569000SHPutDFND116900000BOTTOMLINE TECH DEL INCCOM101388106631633SHDFND4163300BOTTOMLINE TECH DEL INCCOM1013881062606700SHDFND13006700BOTTOMLINE TECH DEL INCCOM101388106204052653SHDFND115265300BOULDER GROWTH & INCOME FD ICOM1015071011744161748SHDFND1116174800BOYD GAMING CORPCOM1033041012236991SHDFND4699100BOYD GAMING CORPCOM103304101852681SHDFND11268100BP PLCSPONSORED ADR055622104561374SHDFND6001374BP PLCSPONSORED ADR055622104621535SHDFND9153500BP PLCSPONSORED ADR0556221041834524SHDFND11452400BP PLCSPONSORED ADR0556221045415133564SHDFND1513356400BP PLCSPONSORED ADR0556221043458500SHDFND 850000BP PLCSPONSORED ADR05562210453213134SHDFND30131340BRADY CORPCL A10467410633883SHDFND1188300BRADY CORPCL A1046741062767442SHDFND4744200BRANDYWINE RLTY TRSH BEN INT NEW10536820342626853SHDFND42685300BRANDYWINE RLTY TRSH BEN INT NEW105368203342154SHDFND11215400BRF SASPONSORED ADR10552T1073614522263SHDFND1152226300BRIGGS & STRATTON CORPCOM1090431091808429SHDFND4842900BRIGGS & STRATTON CORPCOM10904310924211300SHDFND130011300BRIGGS & STRATTON CORPCOM10904310917792SHDFND1179200BRIGHT HORIZONS FAM SOL IN DCOM10919410049487SHDFND1148700BRIGHT HORIZONS FAM SOL IN DCOM1091941006406420SHDFND4642000BRIGHT HORIZONS FAM SOL IN DCOM109194100879SHDFND157900BRIGHTHOUSE FINL INCCOM10922N1031072088SHDFND12004084BRIGHTHOUSE FINL INCCOM10922N10347909SHDFND309090BRIGHTHOUSE FINL INCCOM10922N103298658094SHDFND45809400BRIGHTHOUSE FINL INCCOM10922N10387817079SHDFND111707900BRINKER INTL INCCOM109641100541503SHDFND11150300BRINKER INTL INCCOM1096411003148711SHDFND1871100BRINKER INTL INCCOM1096411002607200SHDFND13007200BRINKER INTL INCCOM10964110045812679SHDFND41267900BRINKS COCOM109696104137919323SHDFND41932300BRINKS COCOM109696104466065312SHDFND116531200BRINKS COCOM109696104451SHDFND155100BRISTOL MYERS SQUIBB COCOM1101221082199373477272SHDFND11347727200BRISTOL MYERS SQUIBB COCOM110122108725431146917SHDFND4114691700BRISTOL MYERS SQUIBB COCOM1101221082534000SHDFND 400000BRISTOL MYERS SQUIBB COCOM1101221084747500SHDFND 750000BRISTOL MYERS SQUIBB COCOM11012210824306384285SHDFND1367289016996BRISTOL MYERS SQUIBB COCOM110122108560988500SHDFND130088500BRISTOL MYERS SQUIBB COCOM1101221086711106100SHPutDFND1110610000BRISTOL MYERS SQUIBB COCOM110122108442669827SHDFND76982700BRISTOL MYERS SQUIBB COCOM11012210813213208900SHCallDFND1120890000BRISTOL MYERS SQUIBB COCOM1101221082854500SHDFND3350010000BRITISH AMERN TOB PLCSPONSORED ADR110448107449777947SHDFND47794700BRITISH AMERN TOB PLCSPONSORED ADR11044810761010567SHDFND51056700BRITISH AMERN TOB PLCSPONSORED ADR1104481072073550SHDFND6003550BRITISH AMERN TOB PLCSPONSORED ADR110448107332957580SHDFND75758000BRITISH AMERN TOB PLCSPONSORED ADR110448107193133467SHDFND153346700BRITISH AMERN TOB PLCSPONSORED ADR1104481075549607SHDFND11960700BRIXMOR PPTY GROUP INCCOM11120U10573548194SHDFND44819400BRIXMOR PPTY GROUP INCCOM11120U105134SHDFND113400BROADCOM LTDSHSY0982710967062284585SHDFND1128458500BROADCOM LTDSHSY0982710982350SHDFND3300500BROADCOM LTDSHSY0982710914356090SHDFND6609000BROADCOM LTDSHSY098271091234852400SHCallDFND115240000BROADCOM LTDSHSY0982710960255SHDFND925500BROADCOM LTDSHSY098271091534165100SHPutDFND116510000BROADRIDGE FINL SOLUTIONS INCOM11133T103654459662SHDFND45966200BROADRIDGE FINL SOLUTIONS INCOM11133T1034714291SHDFND5429100BROADRIDGE FINL SOLUTIONS INCOM11133T103765SHDFND116500BROADRIDGE FINL SOLUTIONS INCOM11133T1032642400SHDFND13002400BROOKDALE SR LIVING INCCOM1124631041110165400SHDFND416540000BROOKDALE SR LIVING INCCOM112463104152292SHDFND11229200BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042887393SHDFND11739300BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104581491SHDFND15149100BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045997154102SHDFND415410200BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104216955699SHDFND95569900BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104561431SHDFND 001431BROOKS AUTOMATION INCCOM114340102582159SHDFND4215900BROOKS AUTOMATION INCCOM114340102361314SHDFND11131400BROOKS AUTOMATION INCCOM1143401022529300SHDFND13009300BROOKS AUTOMATION INCCOM114340102632338SHDFND15233800BROWN & BROWN INCCOM115236101104741160SHDFND44116000BROWN & BROWN INCCOM1152361016838268800SHDFND1126880000BROWN FORMAN CORPCL B11563720912074221940SHDFND422194000BROWN FORMAN CORPCL B115637209102718877SHDFND51887700BROWN FORMAN CORPCL B115637209278551188SHDFND115118800BROWN FORMAN CORPCL B115637209121322250SHDFND130022250BROWN FORMAN CORPCL B1156372096108SHDFND110800BRUKER CORPCOM1167941082197317SHDFND4731700BRUKER CORPCOM116794108351166SHDFND11116600BRUNSWICK CORPCOM1170431092504200SHDFND13004200BRUNSWICK CORPCOM117043109436773528SHDFND117352800BRUNSWICK CORPCOM1170431095198732SHDFND4873200BUCKEYE PARTNERS L PUNIT LTD PARTN1182301019677258800SHDFND1125880000BUCKLE INCCOM11844010624110890SHDFND41089000BUILDERS FIRSTSOURCE INCCOM12008R107132766891SHDFND116689100BUILDERS FIRSTSOURCE INCCOM12008R1079478SHDFND1547800BUILDERS FIRSTSOURCE INCCOM12008R1071005018SHDFND4501800BUNGE LIMITEDCOMG16962105529771635SHDFND47163500BUNGE LIMITEDCOMG1696210531694428645SHDFND1142864500BURLINGTON STORES INCCOM12201710613009767SHDFND4976700BURLINGTON STORES INCCOM1220171062091566SHDFND15156600BURLINGTON STORES INCCOM1220171061421063SHDFND1106300BWX TECHNOLOGIES INCCOM05605H1001191877SHDFND15187700BWX TECHNOLOGIES INCCOM05605H1002964665SHDFND4466500BWX TECHNOLOGIES INCCOM05605H10052814SHDFND1181400C H ROBINSON WORLDWIDE INCCOM NEW12541W209170718218SHDFND111821800C H ROBINSON WORLDWIDE INCCOM NEW12541W20914959159626SHDFND415962600C H ROBINSON WORLDWIDE INCCOM NEW12541W2092542700SHDFND13002700C&J ENERGY SVCS INC NEWCOM12674R1004132160015SHDFND1116001500CA INCCOM12673P1051705000SHDFND3050000CA INCCOM12673P1051364000SHPutDFND11400000CA INCCOM12673P10570520800SHCallDFND112080000CA INCCOM12673P105209861901SHDFND116190100CA INCCOM12673P105216163747SHDFND56374700CA INCCOM12673P10513299392313SHDFND439231300CA INCCOM12673P1055806170914SHDFND1300170914CABLE ONE INCCOM12685J105157229SHDFND422900CABLE ONE INCCOM12685J10573106SHDFND1110600CABOT CORPCOM1270551012183900SHDFND13003900CABOT CORPCOM127055101891589SHDFND11158900CABOT CORPCOM1270551012394285SHDFND4428500CABOT MICROELECTRONICS CORPCOM12709P1031381290SHDFND4129000CABOT MICROELECTRONICS CORPCOM12709P103885282643SHDFND118264300CABOT OIL & GAS CORPCOM1270971033356139957SHDFND1113995700CABOT OIL & GAS CORPCOM1270971032878120000SHCallDFND1112000000CABOT OIL & GAS CORPCOM1270971033595149900SHPutDFND1114990000CABOT OIL & GAS CORPCOM12709710324810300SHDFND130010300CABOT OIL & GAS CORPCOM1270971035899246006SHDFND424600600CACI INTL INCCL A12719030470461SHDFND1146100CACI INTL INCCL A1271903045033323SHDFND4332300CADENCE BANCORPORATIONCL A12739A1006976256192SHDFND1125619200CADENCE DESIGN SYSTEM INCCOM1273871085502149639SHDFND1114963900CADENCE DESIGN SYSTEM INCCOM12738710859816228SHDFND71622800CADENCE DESIGN SYSTEM INCCOM1273871089652262498SHDFND426249800CADENCE DESIGN SYSTEM INCCOM127387108145139475SHDFND53947500CAE INCCOM1247651082499134491SHDFND413449100CAE INCCOM12476510846024739SHDFND112473900CAESARS ENTMT CORPCOM12768610382973650SHDFND47365000CAESARS ENTMT CORPCOM127686103292592SHDFND11259200CALERES INCCOM1295001042627804SHDFND4780400CALIFORNIA RES CORPCOM NEW13057Q206299SHDFND19900CALIFORNIA RES CORPCOM NEW13057Q20603SHDFND 300CALIFORNIA RES CORPCOM NEW13057Q20613784SHDFND1178400CALIFORNIA RES CORPCOM NEW13057Q20619111155SHDFND41115500CALIFORNIA RES CORPCOM NEW13057Q20605SHDFND3500CALLAWAY GOLF COCOM131193104684136SHDFND4413600CALLAWAY GOLF COCOM13119310426616200SHDFND130016200CALLAWAY GOLF COCOM131193104291765SHDFND11176500CALLIDUS SOFTWARE INCCOM13123E50029708826376SHDFND1182637600CALLON PETE CO DELCOM13123X1021199002SHDFND15900200CALLON PETE CO DELCOM13123X102836244SHDFND1624400CALLON PETE CO DELCOM13123X102866524SHDFND11652400CAMDEN PPTY TRSH BEN INT13313110240115476538SHDFND447653800CAMDEN PPTY TRSH BEN INT13313110296611472SHDFND51147200CAMDEN PPTY TRSH BEN INT133131102226SHDFND112600CAMECO CORPCOM13321L10826930000SHCallDFND70030000CAMECO CORPCOM13321L10814315697SHDFND111569700CAMECO CORPCOM13321L1081399154187SHDFND415418700CAMECO CORPCOM13321L108950106149SHDFND710614900CAMPBELL SOUP COCOM134429109422497525SHDFND119752500CAMPBELL SOUP COCOM1344291096760156090SHDFND415609000CAMPBELL SOUP COCOM13442910943310000SHPutDFND111000000CAMPBELL SOUP COCOM134429109142532901SHDFND53290100CAMPING WORLD HLDGS INCCL A13462K1099698300700SHDFND1130070000CAMPING WORLD HLDGS INCCL A13462K1095164SHDFND1516400CANADIAN NAT RES LTDCOM1363851011454612SHDFND15461200CANADIAN NAT RES LTDCOM136385101632000SHDFND3020000CANADIAN NAT RES LTDCOM13638510110513334989SHDFND433498900CANADIAN NAT RES LTDCOM1363851013049669SHDFND11966900CANADIAN NATL RY COCOM13637510217734243046SHDFND424304600CANADIAN NATL RY COCOM1363751021021400SHDFND6140000CANADIAN NATL RY COCOM136375102585080000SHCallDFND118000000CANADIAN NATL RY COCOM13637510210057137527SHDFND1113752700CANADIAN NATL RY COCOM1363751026208590SHDFND7859000CANADIAN NATL RY COCOM1363751026568974SHDFND15897400CANADIAN NATL RY COCOM1363751023224400SHPutDFND11440000CANADIAN PAC RY LTDCOM13645T1002801587SHDFND3015870CANADIAN PAC RY LTDCOM13645T1008254672SHDFND11467200CANADIAN PAC RY LTDCOM13645T100816346363SHDFND44636300CANTEL MEDICAL CORPCOM1380981081981781SHDFND4178100CANTEL MEDICAL CORPCOM1380981081301171SHDFND11117100CAPELLA EDUCATION COMPANYCOM139594105490256117SHDFND115611700CAPELLA EDUCATION COMPANYCOM13959410584964SHDFND496400CAPITAL ONE FINL CORPCOM14040H10537665393078SHDFND439307800CAPITAL ONE FINL CORPCOM14040H1054795000SHCallDFND11500000CAPITAL ONE FINL CORPCOM14040H10534813363319SHDFND1136331900CAPITAL ONE FINL CORPCOM14040H105196520507SHDFND52050700CAPITAL ONE FINL CORPCOM14040H1056286550SHDFND3065500CAPITAL ONE FINL CORPCOM14040H105161716873SHDFND116823050CAPITAL ONE FINL CORPCOM14040H1052402500SHDFND13002500CAPITAL ONE FINL CORPCOM14040H105232224230SHDFND62423000CAPITOL FED FINL INCCOM14057J101302434SHDFND11243400CAPITOL FED FINL INCCOM14057J101967800SHDFND4780000CARDINAL HEALTH INCCOM14149Y1082714316SHDFND15431600CARDINAL HEALTH INCCOM14149Y108171527369SHDFND112736900CARDINAL HEALTH INCCOM14149Y1082263600SHDFND13003600CARDINAL HEALTH INCCOM14149Y1086239947SHDFND1994700CARDINAL HEALTH INCCOM14149Y10810471167048SHDFND416704800CARDINAL HEALTH INCCOM14149Y1082093338SHDFND333830000CAREER EDUCATION CORPCOM14166510918414031SHDFND41403100CAREER EDUCATION CORPCOM141665109171263SHDFND11126300CARETRUST REIT INCCOM14174T10716412202SHDFND41220200CARETRUST REIT INCCOM14174T107191422SHDFND11142200CARLISLE COS INCCOM1423391003213078SHDFND15307800CARLISLE COS INCCOM1423391005575332SHDFND4533200CARLISLE COS INCCOM1423391001671595SHDFND11159500CARLISLE COS INCCOM14233910024234SHDFND623400CARLYLE GROUP L PCOM UTS LTD PTN14309L1021547200SHDFND 720000CARLYLE GROUP L PCOM UTS LTD PTN14309L10241819559SHDFND41955900CARMAX INCCOM14313010225400SHCallDFND1140000CARMAX INCCOM14313010202SHDFND11200CARMAX INCCOM143130102467975535SHDFND47553500CARNIVAL CORPUNIT 99/99/99991436583001772700SHDFND7002700CARNIVAL CORPUNIT 99/99/999914365830069410562SHDFND 0010562CARNIVAL CORPUNIT 99/99/999914365830013360203715SHDFND1120371500CARNIVAL CORPUNIT 99/99/999914365830020231308500SHDFND430850000CARNIVAL CORPUNIT 99/99/9999143658300415363424SHDFND96342400CARNIVAL CORPUNIT 99/99/999914365830014220SHDFND 00220CARNIVAL CORPUNIT 99/99/9999143658300203731000SHDFND130031000CARNIVAL CORPUNIT 99/99/99991436583001572400SHPutDFND11240000CARNIVAL CORPUNIT 99/99/99991436583008493129500SHCallDFND1112950000CARPENTER TECHNOLOGY CORPCOM144285103821861SHDFND11186100CARPENTER TECHNOLOGY CORPCOM1442851031954423SHDFND4442300CARS COM INCCOM14575E105652302SHDFND11230200CARS COM INCCOM14575E10532911630SHDFND41163000CARTER INCCOM1462291091101061SHDFND11106100CARTER INCCOM1462291093753602SHDFND4360200CARTER INCCOM14622910968656SHDFND165600CARTER INCCOM14622910993889SHDFND1588900CASEYS GEN STORES INCCOM14752810332293SHDFND129300CASEYS GEN STORES INCCOM1475281035144687SHDFND4468700CASEYS GEN STORES INCCOM1475281031141035SHDFND15103500CATALENT INCCOM1488061022776737SHDFND4673700CATALENT INCCOM1488061021493617SHDFND15361700CATALENT INCCOM1488061021012454SHDFND1245400CATALENT INCCOM148806102223354372SHDFND115437200CATERPILLAR INC DELCOM1491231012281550SHDFND36509000CATERPILLAR INC DELCOM149123101133900SHDFND 09000CATERPILLAR INC DELCOM14912310153176360809SHDFND1136080900CATERPILLAR INC DELCOM1491231011591094SHDFND7109400CATERPILLAR INC DELCOM14912310160908413270SHDFND441327000CATERPILLAR INC DELCOM149123101956564900SHCallDFND116490000CATERPILLAR INC DELCOM1491231012211500SHDFND 001500CATERPILLAR INC DELCOM1491231012221500SHDFND13001500CATERPILLAR INC DELCOM14912310196650SHDFND 65000CATERPILLAR INC DELCOM14912310119132SHDFND 00132CATERPILLAR INC DELCOM14912310116359110997SHDFND110763403363CATERPILLAR INC DELCOM14912310112018147SHDFND5814700CATERPILLAR INC DELCOM1491231013092100SHDFND 210000CATERPILLAR INC DELCOM14912310111618000SHPutDFND7008000CATERPILLAR INC DELCOM14912310137199252400SHPutDFND1125240000CATHAY GEN BANCORPCOM149150104721795SHDFND4179500CATHAY GEN BANCORPCOM1491501042365900SHDFND13005900CATHAY GEN BANCORPCOM149150104992467SHDFND11246700CATO CORP NEWCL A14920510621814767SHDFND41476700CATO CORP NEWCL A1492051066427SHDFND1142700CAVCO INDS INC DELCOM14956810798564SHDFND156400CAVCO INDS INC DELCOM14956810728161SHDFND1116100CAVCO INDS INC DELCOM149568107119685SHDFND468500CAVCO INDS INC DELCOM149568107134771SHDFND1577100CAVIUM INCCOM14964U108171521610SHDFND112161000CAVIUM INCCOM14964U10837471SHDFND447100CAVIUM INCCOM14964U10816197SHDFND1519700CBIZ INCCOM12480510222812492SHDFND41249200CBIZ INCCOM12480510218968SHDFND1196800CBL & ASSOC PPTYS INCCOM12483010022152954SHDFND45295400CBL & ASSOC PPTYS INCCOM124830100133187SHDFND11318700CBOE GLOBAL MARKETS INCCOM12503M10815611136822SHDFND113682200CBOE GLOBAL MARKETS INCCOM12503M10810399110SHDFND11911000CBOE GLOBAL MARKETS INCCOM12503M108550548247SHDFND44824700CBOE GLOBAL MARKETS INCCOM12503M1082632300SHDFND13002300CBRE GROUP INCCL A12504L10912229258969SHDFND425896900CBRE GROUP INCCL A12504L109221046805SHDFND54680500CBRE GROUP INCCL A12504L1097325155124SHDFND1115512400CBRE GROUP INCCL A12504L109127326900SHDFND130026900CBS CORP NEWCL B12485720210200SHDFND620000CBS CORP NEWCL B124857202259450000SHPutDFND70050000CBS CORP NEWCL B124857202477492901SHDFND119290100CBS CORP NEWCL B12485720217208334854SHDFND433485400CDK GLOBAL INCCOM12508E10170011053SHDFND11105300CDK GLOBAL INCCOM12508E10137738595806SHDFND1159580600CDK GLOBAL INCCOM12508E1017597119944SHDFND411994400CDN IMPERIAL BK COMM TORONTOCOM136069101184520894SHDFND112089400CDN IMPERIAL BK COMM TORONTOCOM13606910127310SHDFND731000CDN IMPERIAL BK COMM TORONTOCOM13606910113242150000SHCallDFND1115000000CDN IMPERIAL BK COMM TORONTOCOM13606910119539221725SHDFND422172500CDN IMPERIAL BK COMM TORONTOCOM136069101417847329SHDFND154732900CDN IMPERIAL BK COMM TORONTOCOM13606910143483SHDFND648300CDW CORPCOM12514G108161222933SHDFND42293300CDW CORPCOM12514G10844631SHDFND663100CDW CORPCOM12514G1085407683SHDFND15768300CDW CORPCOM12514G108189126900SHDFND112690000CEDAR FAIR L PDEPOSITRY UNIT15018510698415400SHDFND111540000CEDAR FAIR L PDEPOSITRY UNIT1501851062423783SHDFND4378300CELANESE CORP DELCOM SER A1508701031661652SHDFND11165200CELANESE CORP DELCOM SER A1508701038078051SHDFND5805100CELANESE CORP DELCOM SER A150870103547SHDFND14700CELANESE CORP DELCOM SER A1508701032412400SHDFND13002400CELANESE CORP DELCOM SER A150870103574857357SHDFND45735700CELGENE CORPCOM1510201042052300SHDFND 230000CELGENE CORPCOM1510201043163545SHDFND5354500CELGENE CORPCOM151020104176820000SHCallDFND70020000CELGENE CORPCOM15102010446978526600SHPutDFND1152660000CELGENE CORPCOM151020104816391500SHCallDFND119150000CELGENE CORPCOM1510201047137990SHDFND3079900CELGENE CORPCOM151020104380243000SHDFND74195001050CELGENE CORPCOM15102010411217125737SHDFND11254870250CELGENE CORPCOM151020104248527900SHDFND92790000CELGENE CORPCOM151020104141415845SHDFND101584500CELGENE CORPCOM15102010446739523918SHDFND452391800CELGENE CORPCOM151020104164018348SHDFND130018348CELGENE CORPCOM151020104966051082899SHDFND11108289900CELGENE CORPCOM151020104331537500SHPutDFND70037500CELGENE CORPCOM1510201041962200SHDFND 220000CELGENE CORPCOM151020104287932270SHDFND63227000CELGENE CORPCOM1510201042382667SHDFND 002667CELGENE CORPCOM1510201042933280SHDFND 003280CEMEX SAB DE CVSPON ADR NEW1512908894223637917SHDFND463791700CEMEX SAB DE CVSPON ADR NEW1512908899213867SHDFND 0013867CEMEX SAB DE CVSPON ADR NEW1512908891722260085SHDFND1126008500CEMEX SAB DE CVSPON ADR NEW1512908896710092SHDFND 0010092CEMEX SAB DE CVSPON ADR NEW15129088917726733SHDFND92673300CEMEX SAB DE CVSPON ADR NEW15129088941062000SHDFND 6200000CEMEX SAB DE CVSPON ADR NEW1512908894578SHDFND700578CENOVUS ENERGY INCCOM15135U109799306SHDFND11930600CENOVUS ENERGY INCCOM15135U1091947229042SHDFND422904200CENOVUS ENERGY INCCOM15135U109374342SHDFND3043420CENTENE CORP DELCOM15135B101430640291SHDFND114029100CENTENE CORP DELCOM15135B1012452290SHDFND15229000CENTENE CORP DELCOM15135B1012952756SHDFND1275600CENTENE CORP DELCOM15135B1012682500SHDFND13002500CENTENE CORP DELCOM15135B101975391264SHDFND49126400CENTERPOINT ENERGY INCCOM15189T10711882433657SHDFND443365700CENTERPOINT ENERGY INCCOM15189T107265SHDFND16500CENTERPOINT ENERGY INCCOM15189T10797535566SHDFND53556600CENTERPOINT ENERGY INCCOM15189T1079548348480SHDFND1134848000CENTERPOINT ENERGY INCCOM15189T107122544600SHDFND130044600CENTERSTATE BK CORPCOM15201P10911322426778SHDFND1142677800CENTERSTATE BK CORPCOM15201P1092399000SHDFND13009000CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20716425876SHDFND42587600CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202409555SHDFND11955500CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG2004520237490600SHDFND79060000CENTRAL PUERTO S ASPONSORED ADR15503820114536855043SHDFND485504300CENTURYLINK INCCOM156700106165611007999SHDFND4100799900CENTURYLINK INCCOM15670010694057234SHDFND115723400CENTURYLINK INCCOM156700106191SHDFND19100CERNER CORPCOM1567821041292215SHDFND13002215CERNER CORPCOM15678210411368195997SHDFND419599700CERNER CORPCOM15678210491915848SHDFND51584800CERNER CORPCOM1567821044798250SHDFND1825000CERNER CORPCOM156782104461579570SHDFND117957000CF INDS HLDGS INCCOM1252691005011132820SHDFND1113282000CF INDS HLDGS INCCOM1252691006503172369SHDFND417236900CF INDS HLDGS INCCOM1252691004105SHDFND301050CHARLES RIV LABS INTL INCCOM159864107278226062SHDFND112606200CHARLES RIV LABS INTL INCCOM1598641072672497SHDFND4249700CHART INDS INCCOM PAR $0.0116115Q30812196SHDFND1519600CHART INDS INCCOM PAR $0.0116115Q3082013410SHDFND4341000CHART INDS INCCOM PAR $0.0116115Q30834569SHDFND1156900CHARTER COMMUNICATIONS INC NCL A16119P1084101319SHDFND5131900CHARTER COMMUNICATIONS INC NCL A16119P1084221355SHDFND15135500CHARTER COMMUNICATIONS INC NCL A16119P1083611160SHDFND17190441CHARTER COMMUNICATIONS INC NCL A16119P10838123SHDFND301230CHARTER COMMUNICATIONS INC NCL A16119P10839427126684SHDFND412668400CHARTER COMMUNICATIONS INC NCL A16119P108578818599SHDFND111859900CHECK POINT SOFTWARE TECH LTORDM224651041181187SHDFND13001187CHECK POINT SOFTWARE TECH LTORDM224651046546584SHDFND15658400CHECK POINT SOFTWARE TECH LTORDM22465104248425000SHPutDFND112500000CHECK POINT SOFTWARE TECH LTORDM22465104377237968SHDFND113796800CHEESECAKE FACTORY INCCOM1630721013186588SHDFND4658800CHEESECAKE FACTORY INCCOM16307210142875SHDFND187500CHEESECAKE FACTORY INCCOM163072101671388SHDFND11138800CHEESECAKE FACTORY INCCOM1630721012585358SHDFND15535800CHEESECAKE FACTORY INCCOM16307210114300SHDFND630000CHEMICAL FINL CORPCOM1637311021262300SHDFND11230000CHEMICAL FINL CORPCOM163731102811487SHDFND4148700CHEMICAL FINL CORPCOM1637311022414400SHDFND13004400CHEMOURS COCOM1638511081703500SHDFND 350000CHEMOURS COCOM16385110885917630SHDFND51763000CHEMOURS COCOM1638511083497174SHDFND11717400CHEMOURS COCOM16385110861512620SHDFND41262000CHENIERE ENERGY INCCOM NEW16411R20852979SHDFND1197900CHENIERE ENERGY INCCOM NEW16411R20894417656SHDFND41765600CHESAPEAKE ENERGY CORPCOM165167107965319670SHDFND431967000CHESAPEAKE ENERGY CORPCOM165167107175700SHDFND 057000CHESAPEAKE ENERGY CORPCOM1651671071735574634SHDFND1157463400CHEVRON CORP NEWCOM1667641004574006SHDFND 004006CHEVRON CORP NEWCOM166764100240421079SHDFND52107900CHEVRON CORP NEWCOM1667641001801831579998SHDFND4157999800CHEVRON CORP NEWCOM166764100161814159SHDFND71293901220CHEVRON CORP NEWCOM16676410064564SHDFND1156400CHEVRON CORP NEWCOM1667641008677600SHDFND3300046000CHEVRON CORP NEWCOM16676410027951245100SHCallDFND1124510000CHEVRON CORP NEWCOM16676410012320108028SHDFND610802800CHEVRON CORP NEWCOM166764100912379835SHDFND130079835CHEVRON CORP NEWCOM1667641001371200SHDFND 120000CHEVRON CORP NEWCOM1667641005204552SHDFND 004552CHEVRON CORP NEWCOM166764100456340009SHDFND104000900CHEVRON CORP NEWCOM166764100669158671SHDFND155867100CHEVRON CORP NEWCOM16676410044012385937SHDFND1372871013066CHEVRON CORP NEWCOM16676410011974105000SHPutDFND1110500000CHEVRON CORP NEWCOM1667641005574885SHDFND 488500CHEVRON CORP NEWCOM1667641001530471342045SHDFND11134204500CHEVRON CORP NEWCOM16676410011420100318SHDFND910031800CHEVRON CORP NEWCOM1667641002282000SHDFND 200000CHICAGO BRIDGE & IRON CO N VCOM167250109102070821SHDFND47082100CHICAGO BRIDGE & IRON CO N VCOM167250109654548SHDFND11454800CHICOS FAS INCCOM16861510226329000SHDFND130029000CHICOS FAS INCCOM16861510250055361SHDFND45536100CHILDRENS PL INCCOM1689051073402512SHDFND4251200CHILDRENS PL INCCOM168905107144210636SHDFND71063600CHIMERA INVT CORPCOM NEW16934Q20820711877SHDFND41187700CHIMERA INVT CORPCOM NEW16934Q208392222SHDFND11222200CHINA BIOLOGIC PRODS HLDGS ICOMG2151510453148656148SHDFND2608934047214CHINA BIOLOGIC PRODS HLDGS ICOMG215151043504327SHDFND1432700CHINA BIOLOGIC PRODS HLDGS ICOMG21515104159419683SHDFND101968300CHINA BIOLOGIC PRODS HLDGS ICOMG2151510463778SHDFND977800CHINA LODGING GROUP LTDSPONSORED ADR16949N1091391059SHDFND4105900CHINA LODGING GROUP LTDSPONSORED ADR16949N1091240494178SHDFND281929012249CHINA LODGING GROUP LTDSPONSORED ADR16949N1091451100SHDFND 110000CHINA ONLINE ED GROUPSPONSORED ADR16954L10512012300SHDFND30123000CHIPOTLE MEXICAN GRILL INCCOM16965610532100SHDFND710000CHIPOTLE MEXICAN GRILL INCCOM1696561051300440245SHDFND114024500CHIPOTLE MEXICAN GRILL INCCOM169656105734522733SHDFND42273300CHIPOTLE MEXICAN GRILL INCCOM16965610516325050SHDFND3050500CHIPOTLE MEXICAN GRILL INCCOM169656105853026400SHCallDFND112640000CHIPOTLE MEXICAN GRILL INCCOM16965610539290121600SHPutDFND1112160000CHOICE HOTELS INTL INCCOM16990510677964SHDFND496400CHOICE HOTELS INTL INCCOM169905106122815318SHDFND111531800CHUBB LIMITEDCOMH1467J104848961750SHDFND66175000CHUBB LIMITEDCOMH1467J10478570SHDFND957000CHUBB LIMITEDCOMH1467J10442870313446SHDFND1131344600CHUBB LIMITEDCOMH1467J10414102SHDFND1510200CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021924946SHDFND 004946CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502982521SHDFND11252100CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022105405SHDFND9540500CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021172996SHDFND 002996CHURCH & DWIGHT INCCOM171340102127225200SHDFND130025200CHURCH & DWIGHT INCCOM1713401028591170598SHDFND417059800CHURCH & DWIGHT INCCOM1713401021362704SHDFND1270400CHURCH & DWIGHT INCCOM17134010214996297773SHDFND1129777300CHURCH & DWIGHT INCCOM171340102112022400SHDFND72240000CIENA CORPCOM NEW1717793092529720SHDFND4972000CIENA CORPCOM NEW1717793091204647SHDFND11464700CIGNA CORPORATIONCOM12550910971972429066SHDFND1142906600CIGNA CORPORATIONCOM1255091094602740SHDFND5274000CIGNA CORPORATIONCOM125509109850SHDFND155000CIGNA CORPORATIONCOM12550910912257300SHCallDFND11730000CIGNA CORPORATIONCOM1255091092021200SHDFND13001200CIGNA CORPORATIONCOM12550910939537235706SHDFND423570600CIGNA CORPORATIONCOM125509109130777SHDFND177700CIGNA CORPORATIONCOM125509109113670SHDFND767000CIGNA CORPORATIONCOM12550910984500SHPutDFND700500CIMAREX ENERGY COCOM171798101320434272SHDFND113427200CIMAREX ENERGY COCOM1717981012382549SHDFND5254900CIMAREX ENERGY COCOM171798101791184611SHDFND48461100CIMAREX ENERGY COCOM17179810149526SHDFND1552600CIMAREX ENERGY COCOM1717981012342500SHDFND13002500CIMAREX ENERGY COCOM171798101147715800SHCallDFND111580000CIMAREX ENERGY COCOM171798101130914000SHPutDFND111400000CIMPRESS N VSHS EURON201461013061977SHDFND11197700CINCINNATI BELL INC NEWCOM NEW17187150211764SHDFND1176400CINCINNATI BELL INC NEWCOM NEW17187150219013708SHDFND41370800CINCINNATI FINL CORPCOM172062101520770113SHDFND47011300CINCINNATI FINL CORPCOM172062101166622436SHDFND112243600CINCINNATI FINL CORPCOM172062101121316300SHDFND130016300CINEMARK HOLDINGS INCCOM17243V102882328SHDFND15232800CINEMARK HOLDINGS INCCOM17243V1022727208SHDFND4720800CINEMARK HOLDINGS INCCOM17243V1021032742SHDFND11274200CINEMARK HOLDINGS INCCOM17243V1022235900SHDFND13005900CINTAS CORPCOM1729081052391400SHDFND13001400CINTAS CORPCOM172908105780845772SHDFND44577200CINTAS CORPCOM172908105213312502SHDFND111250200CINTAS CORPCOM17290810562361SHDFND1536100CISCO SYS INCCOM17275R102192946295SHDFND120046295CISCO SYS INCCOM17275R10258013534SHDFND151353400CISCO SYS INCCOM17275R1026915161232SHDFND516123200CISCO SYS INCCOM17275R10227398638800SHCallDFND1163880000CISCO SYS INCCOM17275R1022074816SHDFND 004816CISCO SYS INCCOM17275R1028545199422SHDFND719532204100CISCO SYS INCCOM17275R10214050326912SHDFND1300326912CISCO SYS INCCOM17275R1022628866129313SHDFND11612931300CISCO SYS INCCOM17275R1022074830SHDFND 483000CISCO SYS INCCOM17275R1024880113488SHDFND1111348800CISCO SYS INCCOM17275R102101623681SHDFND102368100CISCO SYS INCCOM17275R1021540903592681SHDFND4359268100CISCO SYS INCCOM17275R1023818892SHDFND 008892CISCO SYS INCCOM17275R10280618800SHDFND37000118000CISCO SYS INCCOM17275R1023658500SHDFND 085000CISCO SYS INCCOM17275R1023959219SHDFND 921900CISCO SYS INCCOM17275R10222748530382SHDFND1515305015077CISCO SYS INCCOM17275R1025926138452SHDFND913845200CISCO SYS INCCOM17275R10221419499400SHPutDFND1149940000CIT GROUP INCCOM NEW1255818012374600SHDFND13004600CIT GROUP INCCOM NEW1255818015803112681SHDFND411268100CIT GROUP INCCOM NEW125581801589SHDFND118900CIT GROUP INCCOM NEW1255818012324498SHDFND5449800CITIGROUP INCCOM NEW172967424580985842SHDFND118584200CITIGROUP INCCOM NEW1729674241011501SHDFND9150100CITIGROUP INCCOM NEW1729674241564052317104SHDFND11231710400CITIGROUP INCCOM NEW1729674245928775SHDFND15877500CITIGROUP INCCOM NEW1729674242163200SHDFND13003200CITIGROUP INCCOM NEW1729674242393500SHCallDFND7003500CITIGROUP INCCOM NEW1729674242874147SHDFND 004147CITIGROUP INCCOM NEW172967424538679797SHDFND67979700CITIGROUP INCCOM NEW1729674241437452129560SHDFND4212956000CITIGROUP INCCOM NEW1729674241992941SHDFND 294100CITIGROUP INCCOM NEW17296742421088312409SHDFND3236742887350CITIGROUP INCCOM NEW1729674242233300SHDFND 330000CITIGROUP INCCOM NEW17296742422985340522SHDFND133701503507CITIGROUP INCCOM NEW17296742455080816000SHPutDFND1181600000CITIGROUP INCCOM NEW172967424360952876SHDFND75287600CITIGROUP INCCOM NEW1729674248201121500SHCallDFND1112150000CITIGROUP INCCOM NEW172967424338750181SHDFND55018100CITIZENS FINL GROUP INCCOM1746101059671230366SHDFND423036600CITIZENS FINL GROUP INCCOM17461010517059406371SHDFND1140637100CITIZENS FINL GROUP INCCOM17461010537887SHDFND1588700CITRIX SYS INCCOM177376100801986200SHDFND118620000CITRIX SYS INCCOM1773761007428000SHCallDFND11800000CITRIX SYS INCCOM1773761007828428SHDFND1842800CITRIX SYS INCCOM1773761005666100SHPutDFND11610000CITRIX SYS INCCOM177376100136214675SHDFND51467500CITRIX SYS INCCOM17737610043067464082SHDFND1146408200CITRIX SYS INCCOM17737610017520188790SHDFND418879000CLEAN HARBORS INCCOM184496107601228SHDFND11122800CLEAN HARBORS INCCOM1844961072875870SHDFND4587000CLEARWATER PAPER CORPCOM18538R1032105367SHDFND4536700CLEARWATER PAPER CORPCOM18538R10312304SHDFND1130400CLEVELAND CLIFFS INCCOM18589910136752863SHDFND45286300CLEVELAND CLIFFS INCCOM1858991019914256SHDFND111425600CLOROX CO DELCOM189054109313323540SHDFND112354000CLOROX CO DELCOM18905410967500SHDFND750000CLOROX CO DELCOM18905410912789604SHDFND5960400CLOROX CO DELCOM18905410920280152355SHDFND415235500CLOROX CO DELCOM18905410912679500SHDFND13009500CLOROX CO DELCOM18905410927200SHDFND120000CME GROUP INCCOM CL A12572Q10568997426592SHDFND142420102391CME GROUP INCCOM CL A12572Q10520406126163SHDFND412616300CME GROUP INCCOM CL A12572Q105145897SHDFND989700CME GROUP INCCOM CL A12572Q10545546281602SHDFND1128160200CME GROUP INCCOM CL A12572Q1052431500SHDFND13001500CME GROUP INCCOM CL A12572Q1054212600SHDFND3260000CME GROUP INCCOM CL A12572Q105348721558SHDFND62155800CME GROUP INCCOM CL A12572Q105136840SHDFND784000CMS ENERGY CORPCOM1258961006553144681SHDFND1114468100CMS ENERGY CORPCOM1258961008899196483SHDFND419648300CNA FINL CORPCOM1261171002424900SHDFND13004900CNA FINL CORPCOM126117100396680374SHDFND48037400CNA FINL CORPCOM1261171009191SHDFND1119100CNH INDL N VSHSN209441093027244085SHDFND1124408500CNO FINL GROUP INCCOM12621E1031637515SHDFND4751500CNO FINL GROUP INCCOM12621E1031175399SHDFND11539900CNO FINL GROUP INCCOM12621E10323510800SHDFND130010800CNOOC LTDSPONSORED ADR126132109248616815SHDFND111681500CNX RESOURCES CORPORATIONCOM12653C108815239SHDFND11523900CNX RESOURCES CORPORATIONCOM12653C10840726373SHDFND42637300COBIZ FINANCIAL INCCOM19089710814722SHDFND1172200COBIZ FINANCIAL INCCOM1908971087957405947SHDFND140594700COCA COLA COCOM1912161006675153700SHCallDFND1115370000COCA COLA COCOM191216100883242033708SHDFND11203370800COCA COLA COCOM19121610013982321934SHDFND1304356017578COCA COLA COCOM191216100180141460SHDFND 4146000COCA COLA COCOM1912161003828801SHDFND 880100COCA COLA COCOM1912161001321903043749SHDFND4304374900COCA COLA COCOM191216100411594758SHDFND59475800COCA COLA COCOM191216100841930SHDFND6193000COCA COLA COCOM1912161009349215818SHDFND721111804700COCA COLA COCOM1912161002144933SHDFND3493300COCA COLA COCOM19121610034791SHDFND979100COCA COLA COCOM1912161001313000SHDFND11300000COCA COLA COCOM19121610043310000SHPutDFND70010000COCA COLA COCOM19121610099623000SHCallDFND70023000COCA COLA COCOM1912161006819157012SHDFND1515701200COCA COLA COCOM1912161002175000SHDFND 005000COCA COLA COCOM1912161001072460SHDFND 024600COCA COLA COCOM19121610011971275077SHDFND1300275077COCA COLA COCOM1912161001954500SHDFND 004500COCA COLA COCOM19121610028794663000SHPutDFND1166300000COCA COLA EUROPEAN PARTNERSSHSG2583910413851332471SHDFND1133247100COCA COLA EUROPEAN PARTNERSSHSG2583910421500SHCallDFND1150000COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110892513900SHDFND71390000COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411085217848SHDFND4784800COEUR MNG INCCOM NEW192108504283490SHDFND11349000COEUR MNG INCCOM NEW192108504668274SHDFND4827400COGNEX CORPCOM1924221031122161SHDFND1216100COGNEX CORPCOM1924221031683241SHDFND15324100COGNEX CORPCOM1924221031432756SHDFND4275600COGNEX CORPCOM19242210331587SHDFND1158700COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024475549SHDFND15554900COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029604119300SHCallDFND1111930000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025486795SHDFND13006795COGNIZANT TECHNOLOGY SOLUTIOCL A19244610225019310800SHPutDFND1131080000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102173121497SHDFND52149700COGNIZANT TECHNOLOGY SOLUTIOCL A19244610245617566671SHDFND456667100COGNIZANT TECHNOLOGY SOLUTIOCL A192446102481859853SHDFND15725302600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610247098585073SHDFND1158507300COHEN & STEERS INCCOM19247A100791953SHDFND4195300COHEN & STEERS INCCOM19247A10016399SHDFND1139900COHEN & STEERS INCCOM19247A1002496100SHDFND13006100COLFAX CORPCOM194014106361116SHDFND11111600COLFAX CORPCOM1940141063169891SHDFND4989100COLGATE PALMOLIVE COCOM19416210395613500SHCallDFND70013500COLGATE PALMOLIVE COCOM194162103143720000SHDFND130020000COLGATE PALMOLIVE COCOM19416210399013805SHDFND3134054000COLGATE PALMOLIVE COCOM1941621038701121380SHDFND111612905251COLGATE PALMOLIVE COCOM19416210346262645394SHDFND464539400COLGATE PALMOLIVE COCOM1941621033545000SHPutDFND7005000COLGATE PALMOLIVE COCOM19416210326514369887SHDFND1136988700COLGATE PALMOLIVE COCOM194162103100814059SHDFND51405900COLGATE PALMOLIVE COCOM194162103476267263SHDFND76726300COLONY NORTHSTAR INCCL A COM19625W10437466527SHDFND46652700COLUMBIA PPTY TR INCCOM NEW198287203301484SHDFND11148400COLUMBIA PPTY TR INCCOM NEW19828720341620329SHDFND42032900COLUMBIA SPORTSWEAR COCOM198516106205626900SHDFND112690000COLUMBIA SPORTSWEAR COCOM1985161062222903SHDFND4290300COMCAST CORP NEWCL A20030N101493221443428SHDFND11144342800COMCAST CORP NEWCL A20030N1011232263606268SHDFND4360626800COMCAST CORP NEWCL A20030N10147213805SHDFND101380500COMCAST CORP NEWCL A20030N101253373967SHDFND130073967COMCAST CORP NEWCL A20030N101205561741SHDFND120061741COMCAST CORP NEWCL A20030N10110299SHDFND 00299COMCAST CORP NEWCL A20030N10115790462100SHCallDFND1146210000COMCAST CORP NEWCL A20030N101286283755SHDFND68375500COMCAST CORP NEWCL A20030N10111792345100SHPutDFND1134510000COMCAST CORP NEWCL A20030N10157016643SHDFND71664300COMCAST CORP NEWCL A20030N101189655476SHDFND55547600COMCAST CORP NEWCL A20030N1011404102SHDFND3289812040COMCAST CORP NEWCL A20030N10112732372596SHDFND136754605050COMCAST CORP NEWCL A20030N1013689108156SHDFND910815600COMCAST CORP NEWCL A20030N1011765161SHDFND 516100COMCAST CORP NEWCL A20030N10147013765SHDFND151376500COMERICA INCCOM20034010711924124303SHDFND412430300COMERICA INCCOM20034010715075157150SHDFND1115715000COMERICA INCCOM2003401072402500SHDFND13002500COMFORT SYS USA INCCOM19990810429695SHDFND1169500COMFORT SYS USA INCCOM1999081042105094SHDFND4509400COMMERCE BANCSHARES INCCOM20052510359910005SHDFND41000500COMMERCE BANCSHARES INCCOM200525103137722992SHDFND112299200COMMERCE BANCSHARES INCCOM2005251032524200SHDFND13004200COMMERCIAL METALS COCOM2017231032039900SHDFND13009900COMMERCIAL METALS COCOM201723103773758SHDFND11375800COMMERCIAL METALS COCOM20172310329114204SHDFND41420400COMMSCOPE HLDG CO INCCOM20337X10926655SHDFND1165500COMMSCOPE HLDG CO INCCOM20337X109106326599SHDFND42659900COMMUNITY HEALTH SYS INC NEWCOM2036681083207809871SHDFND480987100COMMUNITY HEALTH SYS INC NEWCOM20366810871883SHDFND11188300COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021254118390SHDFND1111839000COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4073255414089SHDFND441408900COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043675241315SHDFND1124131500COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810460339587SHDFND43958700CONAGRA BRANDS INCCOM2058871029716263443SHDFND426344300CONAGRA BRANDS INCCOM205887102230162269SHDFND76226900CONAGRA BRANDS INCCOM2058871021594300SHCallDFND11430000CONAGRA BRANDS INCCOM205887102661792SHDFND15179200CONAGRA BRANDS INCCOM205887102310784235SHDFND17954404691CONAGRA BRANDS INCCOM205887102298280857SHDFND118085700CONCHO RES INCCOM20605P1012411600SHDFND13001600CONCHO RES INCCOM20605P101120797SHDFND179700CONCHO RES INCCOM20605P101763750800SHPutDFND115080000CONCHO RES INCCOM20605P101563737500SHCallDFND113750000CONCHO RES INCCOM20605P101510633967SHDFND113396700CONCHO RES INCCOM20605P101927361681SHDFND46168100CONDUENT INCCOM2067871031538190SHDFND11819000CONDUENT INCCOM206787103023SHDFND152300CONDUENT INCCOM2067871032125113986SHDFND411398600CONDUENT INCCOM206787103693720SHDFND1003720CONMED CORPCOM2074101011412233SHDFND4223300CONMED CORPCOM20741010194414905SHDFND111490500CONMED CORPCOM2074101012604100SHDFND13004100CONOCOPHILLIPSCOM20825C1042614400SHDFND13004400CONOCOPHILLIPSCOM20825C104439774159SHDFND17291501244CONOCOPHILLIPSCOM20825C10410708180600SHCallDFND1118060000CONOCOPHILLIPSCOM20825C1049884166700SHPutDFND1116670000CONOCOPHILLIPSCOM20825C1043646134SHDFND5613400CONOCOPHILLIPSCOM20825C10451458867908SHDFND486790800CONOCOPHILLIPSCOM20825C104132622366SHDFND 2236600CONOCOPHILLIPSCOM20825C104353SHDFND75300CONOCOPHILLIPSCOM20825C104110818866SHDFND120018866CONOCOPHILLIPSCOM20825C10450569852913SHDFND1185291300CONSOLIDATED COMM HLDGS INCCOM2090341071059579SHDFND4957900CONSOLIDATED COMM HLDGS INCCOM209034107141241SHDFND11124100CONSOLIDATED EDISON INCCOM2091151041231575SHDFND5157500CONSOLIDATED EDISON INCCOM209115104298538294SHDFND13645601838CONSOLIDATED EDISON INCCOM2091151047019000SHPutDFND11900000CONSOLIDATED EDISON INCCOM2091151043274200SHCallDFND11420000CONSOLIDATED EDISON INCCOM20911510417067218974SHDFND421897400CONSOLIDATED EDISON INCCOM209115104657984414SHDFND118441400CONSTELLATION BRANDS INCCL A21036P108122537SHDFND953700CONSTELLATION BRANDS INCCL A21036P108423918600SHPutDFND111860000CONSTELLATION BRANDS INCCL A21036P1081847481053SHDFND18002801025CONSTELLATION BRANDS INCCL A21036P10891400SHDFND304000CONSTELLATION BRANDS INCCL A21036P10814816500SHCallDFND11650000CONSTELLATION BRANDS INCCL A21036P1081757877124SHDFND117712400CONSTELLATION BRANDS INCCL A21036P108306713455SHDFND61345500CONSTELLATION BRANDS INCCL A21036P10849214SHDFND521400CONSTELLATION BRANDS INCCL A21036P1082260199160SHDFND49916000CONTINENTAL RESOURCES INCCOM21201510155939SHDFND1193900CONTINENTAL RESOURCES INCCOM2120151012955000SHDFND13005000CONTINENTAL RESOURCES INCCOM21201510164510949SHDFND41094900CONVERGYS CORPCOM2124851064060179502SHDFND1117950200CONVERGYS CORPCOM2124851062826124927SHDFND412492700COOPER COS INCCOM NEW21664840212855617SHDFND5561700COOPER COS INCCOM NEW21664840241181SHDFND618100COOPER COS INCCOM NEW2166484024622021SHDFND15202100COOPER COS INCCOM NEW216648402402817604SHDFND111760400COOPER COS INCCOM NEW2166484021411461686SHDFND46168600COOPER STD HLDGS INCCOM21676P1037976486SHDFND4648600COOPER STD HLDGS INCCOM21676P10340326SHDFND1132600COOPER TIRE & RUBR COCOM21683110732811192SHDFND41119200COOPER TIRE & RUBR COCOM216831107481655SHDFND11165500COPA HOLDINGS SACL AP310761052151669SHDFND4166900COPA HOLDINGS SACL AP31076105592646070SHDFND114607000COPART INCCOM2172041062314535SHDFND11453500COPART INCCOM21720410645884SHDFND188400COPART INCCOM2172041064047941SHDFND15794100COPART INCCOM2172041064288394SHDFND4839400COPART INCCOM21720410629567SHDFND656700CORE LABORATORIES N VCOMN227171074964583SHDFND15458300CORE LABORATORIES N VCOMN2271710737340SHDFND634000CORE LABORATORIES N VCOMN2271710790832SHDFND1183200CORECIVIC INCCOM21871N101603059SHDFND11305900CORECIVIC INCCOM21871N10140020486SHDFND42048600CORELOGIC INCCOM21871D103881949SHDFND11194900CORELOGIC INCCOM21871D1032836253SHDFND4625300CORESITE RLTY CORPCOM21870Q1051031032SHDFND15103200CORESITE RLTY CORPCOM21870Q10576760SHDFND176000CORESITE RLTY CORPCOM21870Q10577766SHDFND1176600CORNING INCCOM219350105782800SHDFND 280000CORNING INCCOM21935010561322000SHDFND 2200000CORNING INCCOM21935010539414134SHDFND151413400CORNING INCCOM219350105222579809SHDFND57980900CORNING INCCOM2193501056432230700SHCallDFND1123070000CORNING INCCOM21935010574926876SHDFND12687600CORNING INCCOM2193501052856102218SHDFND710221800CORNING INCCOM2193501058916319800SHPutDFND1131980000CORNING INCCOM21935010522591810308SHDFND481030800CORNING INCCOM21935010515017538612SHDFND1153861200CORPORATE OFFICE PPTYS TRSH BEN INT22002T10829211291SHDFND41129100CORPORATE OFFICE PPTYS TRSH BEN INT22002T108682646SHDFND11264600CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081525893SHDFND1589300COSAN LTDSHS AG253431071140109500SHDFND1300109500COSAN LTDSHS AG2534310711110688SHDFND 0010688COSAN LTDSHS AG2534310730229110SHDFND92911000COSAN LTDSHS AG25343107207882000809SHDFND4200080900COSAN LTDSHS AG2534310714313740SHDFND 0013740COSTAR GROUP INCCOM22160N1091129SHDFND112900COSTAR GROUP INCCOM22160N109254700SHDFND1300700COSTAR GROUP INCCOM22160N1094051118SHDFND1111800COSTAR GROUP INCCOM22160N1099002481SHDFND4248100COSTAR GROUP INCCOM22160N1096731855SHDFND15185500COSTCO WHSL CORP NEWCOM22160K105361719198SHDFND11919800COSTCO WHSL CORP NEWCOM22160K10531279166000SHPutDFND1116600000COSTCO WHSL CORP NEWCOM22160K105157830SHDFND783000COSTCO WHSL CORP NEWCOM22160K10525551135600SHCallDFND1113560000COSTCO WHSL CORP NEWCOM22160K10592486SHDFND1548600COSTCO WHSL CORP NEWCOM22160K10517139074SHDFND13009074COSTCO WHSL CORP NEWCOM22160K10534401182567SHDFND418256700COSTCO WHSL CORP NEWCOM22160K1051669288583SHDFND118858300COSTCO WHSL CORP NEWCOM22160K10557300SHDFND303000COTIVITI HLDGS INCCOM22164K101284582617SHDFND118261700COTIVITI HLDGS INCCOM22164K101351005SHDFND6100500COTIVITI HLDGS INCCOM22164K101541555SHDFND4155500COTIVITI HLDGS INCCOM22164K10140011602SHDFND151160200COTY INCCOM CL A2220702033991218101SHDFND421810100COTY INCCOM CL A22207020310376566979SHDFND1156697900COUSINS PPTYS INCCOM22279510640246351SHDFND44635100COUSINS PPTYS INCCOM22279510611813554SHDFND111355400COVANTA HLDG CORPCOM22282E10218212562SHDFND41256200COVANTA HLDG CORPCOM22282E102322211SHDFND11221100CRACKER BARREL OLD CTRY STORCOM22410J1064752985SHDFND4298500CRACKER BARREL OLD CTRY STORCOM22410J10612127600SHDFND13007600CRACKER BARREL OLD CTRY STORCOM22410J106109685SHDFND1168500CRANE COCOM224399105101910989SHDFND111098900CRANE COCOM2243991052422600SHDFND13002600CRANE COCOM2243991054024340SHDFND4434000CREDICORP LTDCOMG2519Y10857250SHDFND 25000CREDICORP LTDCOMG2519Y10841006180611SHDFND1118061100CREDICORP LTDCOMG2519Y10862273SHDFND1527300CREDICORP LTDCOMG2519Y1081863282065SHDFND48206500CREDIT ACCEP CORP MICHCOM2253101012782SHDFND118200CREDIT ACCEP CORP MICHCOM22531010136420110000SHDFND711000000CREDIT ACCEP CORP MICHCOM225310101232700SHDFND1300700CREDIT ACCEP CORP MICHCOM225310101180544SHDFND454400CREDIT SUISSE AG NASSAU BRHVELOCITY SHS EXC22539T59759560000SHDFND30600000CREDIT SUISSE GROUPSPONSORED ADR2254011081964116997SHDFND1111699700CREE INCCOM2254471011283166SHDFND11316600CREE INCCOM2254471013167848SHDFND4784800CRESCENT PT ENERGY CORPCOM22576C1014105604662SHDFND460466200CRESCENT PT ENERGY CORPCOM22576C101436384SHDFND11638400CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208116045300SHDFND114530000CRITEO S ASPONS ADS22671810448518766SHDFND111876600CROCS INCCOM22704610977547710SHDFND114771000CROCS INCCOM22704610925215535SHDFND41553500CROWN CASTLE INTL CORP NEWCOM22822V10172653SHDFND665300CROWN CASTLE INTL CORP NEWCOM22822V10122218202700SHDFND1120270000CROWN CASTLE INTL CORP NEWCOM22822V1011861700SHPutDFND11170000CROWN CASTLE INTL CORP NEWCOM22822V101545SHDFND14500CROWN CASTLE INTL CORP NEWCOM22822V101568151830SHDFND155183000CROWN CASTLE INTL CORP NEWCOM22822V10123135211067SHDFND421106700CROWN HOLDINGS INCCOM228368106771521SHDFND15152100CROWN HOLDINGS INCCOM228368106711406SHDFND 001406CROWN HOLDINGS INCCOM2283681061613175SHDFND1167501500CROWN HOLDINGS INCCOM228368106134326400SHDFND130026400CROWN HOLDINGS INCCOM22836810630598SHDFND1159800CROWN HOLDINGS INCCOM228368106172133913SHDFND103391300CROWN HOLDINGS INCCOM2283681061292550SHDFND7002550CROWN HOLDINGS INCCOM228368106302159614SHDFND95961400CROWN HOLDINGS INCCOM2283681064869563SHDFND 009563CROWN HOLDINGS INCCOM228368106367772451SHDFND47245100CSG SYS INTL INCCOM126349109193142629SHDFND114262900CSG SYS INTL INCCOM1263491091753872SHDFND4387200CSRA INCCOM12650T1045894142953SHDFND414295300CSRA INCCOM12650T104399596900SHDFND119690000CSX CORPCOM12640810333600SHDFND160000CSX CORPCOM126408103290852200SHCallDFND115220000CSX CORPCOM1264081031382480SHDFND7248000CSX CORPCOM12640810337790678337SHDFND467833700CSX CORPCOM12640810321005377044SHDFND1137704400CSX CORPCOM12640810356310089SHDFND130010089CSX CORPCOM126408103445780000SHPutDFND118000000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10014205304698SHDFND430469800CTRIP COM INTL LTDAMERICAN DEP SHS22943F10022754488080SHDFND3460600274800CTRIP COM INTL LTDAMERICAN DEP SHS22943F10010005214600SHPutDFND1121460000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004209000SHDFND8900000CTRIP COM INTL LTDAMERICAN DEP SHS22943F100186540000SHCallDFND114000000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001212594SHDFND13002594CTRIP COM INTL LTDAMERICAN DEP SHS22943F10078916900SHDFND71550001400CTRIP COM INTL LTDAMERICAN DEP SHS22943F10039970857349SHDFND1185734900CUBESMARTCOM229663109470321667815SHDFND4166781500CUBESMARTCOM229663109521847SHDFND11184700CUBIC CORPCOM2296691062614097SHDFND4409700CUBIC CORPCOM22966910630478SHDFND1147800CULLEN FROST BANKERS INCCOM2298991092051929SHDFND4192900CULLEN FROST BANKERS INCCOM2298991091591501SHDFND11150100CUMMINS INCCOM23102110612007404SHDFND 740400CUMMINS INCCOM23102110640976252797SHDFND1125279700CUMMINS INCCOM231021106988761000SHPutDFND116100000CUMMINS INCCOM231021106492830400SHCallDFND113040000CUMMINS INCCOM23102110666410SHDFND 41000CUMMINS INCCOM231021106193311926SHDFND51192600CUMMINS INCCOM23102110665400SHDFND 04000CUMMINS INCCOM231021106113700SHDFND 70000CUMMINS INCCOM23102110633813208609SHDFND420860900CURRENCYSHARES EURO TREURO SHS23130C1089648143SHDFND11814300CURTISS WRIGHT CORPCOM23156110116452121805SHDFND1112180500CURTISS WRIGHT CORPCOM2315611013572644SHDFND4264400CURTISS WRIGHT CORPCOM2315611012441800SHDFND13001800CVB FINL CORPCOM126600105572515SHDFND4251500CVB FINL CORPCOM126600105441955SHDFND11195500CVB FINL CORPCOM12660010524310700SHDFND130010700CVR ENERGY INCCOM12662P1089303SHDFND1130300CVR ENERGY INCCOM12662P1081976527SHDFND4652700CVR REFNG LPCOMUNIT REP LT12663P10788567800SHDFND116780000CVR REFNG LPCOMUNIT REP LT12663P1071239459SHDFND4945900CVS HEALTH CORPCOM126650100196031500SHCallDFND113150000CVS HEALTH CORPCOM1266501008590138082SHDFND1113808200CVS HEALTH CORPCOM126650100167626882SHDFND72688200CVS HEALTH CORPCOM126650100439570652SHDFND16818402468CVS HEALTH CORPCOM126650100491579000SHPutDFND117900000CVS HEALTH CORPCOM1266501006119823SHDFND5982300CVS HEALTH CORPCOM12665010051474827427SHDFND482742700CYPRESS SEMICONDUCTOR CORPCOM23280610957233709SHDFND13370900CYPRESS SEMICONDUCTOR CORPCOM232806109844968SHDFND4496800CYPRESS SEMICONDUCTOR CORPCOM23280610948328472SHDFND152847200CYPRESS SEMICONDUCTOR CORPCOM232806109140882994SHDFND118299400CYS INVTS INCCOM12673A108202915SHDFND11291500CYS INVTS INCCOM12673A108548083SHDFND4808300D R HORTON INCCOM23331A109330475372SHDFND107537200D R HORTON INCCOM23331A1093868800SHPutDFND11880000D R HORTON INCCOM23331A10957713158SHDFND51315800D R HORTON INCCOM23331A1091072450SHDFND1245000D R HORTON INCCOM23331A10915058343486SHDFND434348600D R HORTON INCCOM23331A109148033700SHDFND130033700D R HORTON INCCOM23331A1091323000SHDFND7003000D R HORTON INCCOM23331A109323973995SHDFND97399500D R HORTON INCCOM23331A10952311918SHDFND 0011918D R HORTON INCCOM23331A10980718400SHCallDFND111840000D R HORTON INCCOM23331A1099526217280SHDFND1121728000D R HORTON INCCOM23331A109791798SHDFND 001798DANA INCORPORATEDCOM23582520565225323SHDFND42532300DANA INCORPORATEDCOM23582520527810796SHDFND151079600DANA INCORPORATEDCOM2358252058186317796SHDFND1131779600DANA INCORPORATEDCOM23582520533913177SHDFND11317700DANAHER CORP DELCOM23585110245099460612SHDFND446061200DANAHER CORP DELCOM235851102706972046SHDFND77204600DANAHER CORP DELCOM23585110213120134000SHCallDFND1113400000DANAHER CORP DELCOM23585110213763140566SHDFND113870101865DANAHER CORP DELCOM23585110210183104000SHPutDFND1110400000DANAHER CORP DELCOM23585110246245472322SHDFND1147232200DANAHER CORP DELCOM235851102583259468SHDFND65946800DANAHER CORP DELCOM235851102608562000SHDFND116200000DANAHER CORP DELCOM2358511021201225SHDFND15122500DANAHER CORP DELCOM23585110220206SHDFND320600DANAHER CORP DELCOM23585110288902SHDFND990200DANAHER CORP DELCOM2358511025155260SHDFND5526000DARDEN RESTAURANTS INCCOM237194105211424797SHDFND52479700DARDEN RESTAURANTS INCCOM23719410515821185586SHDFND418558600DARDEN RESTAURANTS INCCOM237194105599570181SHDFND130070181DARDEN RESTAURANTS INCCOM2371941052222600SHCallDFND11260000DARDEN RESTAURANTS INCCOM237194105588669039SHDFND116903900DARLING INGREDIENTS INCCOM23726610122012702SHDFND41270200DARLING INGREDIENTS INCCOM237266101543093SHDFND11309300DAVITA INCCOM23918K10862936SHDFND193600DAVITA INCCOM23918K1082253400SHDFND13003400DAVITA INCCOM23918K108459469675SHDFND116967500DAVITA INCCOM23918K1087308110829SHDFND411082900DCP MIDSTREAM LPCOM UT LTD PTN23311P100401127SHDFND4112700DCP MIDSTREAM LPCOM UT LTD PTN23311P100204458200SHDFND115820000DCT INDUSTRIAL TRUST INCCOM NEW23315320443732776214SHDFND477621400DCT INDUSTRIAL TRUST INCCOM NEW2331532041362421SHDFND11242100DDR CORPCOM23317H10243158860SHDFND45886000DDR CORPCOM23317H102283862SHDFND11386200DEAN FOODS CO NEWCOM NEW24237020359468871SHDFND46887100DEAN FOODS CO NEWCOM NEW242370203151712SHDFND11171200DECKERS OUTDOOR CORPCOM2435371072352600SHDFND13002600DECKERS OUTDOOR CORPCOM243537107921027SHDFND11102700DECKERS OUTDOOR CORPCOM2435371071621803SHDFND4180300DEERE & COCOM24419910510106500SHDFND3065000DEERE & COCOM2441991058835685SHDFND5568500DEERE & COCOM24419910538205245977SHDFND1124597700DEERE & COCOM24419910572465SHDFND 46500DEERE & COCOM24419910511427352SHDFND1576201590DEERE & COCOM24419910536935237797SHDFND423779700DEERE & COCOM2441991052331500SHDFND13001500DELEK US HLDGS INC NEWCOM24665A103357187745SHDFND118774500DELEK US HLDGS INC NEWCOM24665A1031864570SHDFND4457000DELL TECHNOLOGIES INCCOM CL V24703L103801098SHDFND11109800DELL TECHNOLOGIES INCCOM CL V24703L1031482019SHDFND118620157DELL TECHNOLOGIES INCCOM CL V24703L103351347986SHDFND44798600DELL TECHNOLOGIES INCCOM CL V24703L103139118948SHDFND111894800DELPHI TECHNOLOGIES PLCSHSG2709G1073367054SHDFND11705400DELPHI TECHNOLOGIES PLCSHSG2709G10727563SHDFND1556300DELTA AIR LINES INC DELCOM NEW24736170213576247700SHCallDFND1124770000DELTA AIR LINES INC DELCOM NEW24736170232308589462SHDFND458946200DELTA AIR LINES INC DELCOM NEW2473617021482700SHDFND3027000DELTA AIR LINES INC DELCOM NEW247361702164329977SHDFND52997700DELTA AIR LINES INC DELCOM NEW24736170221442391200SHPutDFND1139120000DELTA AIR LINES INC DELCOM NEW24736170257410479SHDFND11047900DELTA AIR LINES INC DELCOM NEW2473617022584700SHDFND13004700DELTA AIR LINES INC DELCOM NEW24736170229566539427SHDFND1153942700DELTA AIR LINES INC DELCOM NEW2473617021953550SHDFND 355000DELUXE CORPCOM2480191013514746SHDFND4474600DELUXE CORPCOM2480191011151551SHDFND11155100DENBURY RES INCCOM NEW247916208217508SHDFND11750800DENBURY RES INCCOM NEW247916208401146237SHDFND414623700DENTSPLY SIRONA INCCOM24906P1093086118SHDFND156180500DENTSPLY SIRONA INCCOM24906P109136227071SHDFND112707100DENTSPLY SIRONA INCCOM24906P109181636089SHDFND53608900DENTSPLY SIRONA INCCOM24906P10913955277387SHDFND427738700DEPOMED INCCOM24990810465098667SHDFND119866700DEUTSCHE BANK AGNAMEN AKTD18190898270921940225SHDFND71927737012488DEUTSCHE BANK AGNAMEN AKTD1819089813251948982SHPutDFND700948982DEUTSCHE BANK AGNAMEN AKTD181908981921137590SHDFND1300137590DEUTSCHE BANK AGNAMEN AKTD18190898341682447050SHCallDFND7002447050DEUTSCHE BANK AGNAMEN AKTD181908981027137347143SHDFND11734714300DEUTSCHE BANK AGNAMEN AKTD18190898435403114416SHPutDFND11311441600DEUTSCHE BANK AGNAMEN AKTD18190898400452864416SHCallDFND11286441600DEVON ENERGY CORP NEWCOM25179M1037029221098SHDFND1122109800DEVON ENERGY CORP NEWCOM25179M1038794276641SHDFND427664100DEVON ENERGY CORP NEWCOM25179M103792500SHDFND 025000DEVON ENERGY CORP NEWCOM25179M103321000SHPutDFND11100000DEVON ENERGY CORP NEWCOM25179M10348915385SHDFND11538500DEVON ENERGY CORP NEWCOM25179M103321000SHCallDFND11100000DEXCOM INCCOM25213110763843SHDFND1184300DEXCOM INCCOM2521311071111500SHDFND7150000DEXCOM INCCOM25213110770947SHDFND1594700DIAGEO P L CSPON ADR NEW25243Q205123900SHDFND600900DIAGEO P L CSPON ADR NEW25243Q20501SHDFND11100DIAGEO P L CSPON ADR NEW25243Q2052111561SHDFND15156100DIAGEO P L CSPON ADR NEW25243Q20562455SHDFND304550DIAMOND OFFSHORE DRILLING INCOM25271C10237925867SHDFND42586700DIAMOND OFFSHORE DRILLING INCOM25271C102312110SHDFND11211000DIAMONDBACK ENERGY INCCOM25278X109972SHDFND157200DIAMONDBACK ENERGY INCCOM25278X109220717445SHDFND41744500DIAMONDBACK ENERGY INCCOM25278X1091781403SHDFND11140300DIAMONDBACK ENERGY INCCOM25278X10948378SHDFND137800DIAMONDROCK HOSPITALITY COCOM25278430123222194SHDFND42219400DIAMONDROCK HOSPITALITY COCOM252784301393765SHDFND11376500DICKS SPORTING GOODS INCCOM25339310273620992SHDFND112099200DICKS SPORTING GOODS INCCOM25339310214400SHCallDFND700400DICKS SPORTING GOODS INCCOM253393102204458311SHDFND45831100DICKS SPORTING GOODS INCCOM2533931022677600SHDFND13007600DIEBOLD NXDF INCCOM25365110345429507SHDFND42950700DIEBOLD NXDF INCCOM253651103533410SHDFND11341000DIGITAL RLTY TR INCCOM253868103200819057SHDFND111905700DIGITAL RLTY TR INCCOM253868103440SHDFND14000DIGITAL RLTY TR INCCOM25386810310949103897SHDFND410389700DILLARDS INCCL A2540671012823500SHDFND13003500DILLARDS INCCL A254067101135616882SHDFND41688200DIODES INCCOM2545431012538300SHDFND13008300DIODES INCCOM2545431012016615SHDFND4661500DIODES INCCOM25454310122737SHDFND1173700DISCOVER FINL SVCSCOM25470910815319212964SHDFND1121296400DISCOVER FINL SVCSCOM25470910818908262861SHDFND426286100DISCOVER FINL SVCSCOM25470910831434SHDFND743400DISCOVER FINL SVCSCOM2547091084536300SHCallDFND11630000DISCOVER FINL SVCSCOM2547091082233100SHDFND13003100DISCOVER FINL SVCSCOM25470910817240SHDFND1524000DISCOVER FINL SVCSCOM254709108132018345SHDFND51834500DISCOVERY COMMUNICATNS NEWCOM SER A25470F104204395324SHDFND119532400DISCOVERY COMMUNICATNS NEWCOM SER A25470F1045377250906SHDFND425090600DISCOVERY COMMUNICATNS NEWCOM SER A25470F1047308SHDFND130800DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021769000SHDFND3900000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024691240320SHDFND424032000DISCOVERY COMMUNICATNS NEWCOM SER C25470F302211067SHDFND1106700DISCOVERY COMMUNICATNS NEWCOM SER C25470F30230615672SHDFND51567200DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022421124009SHDFND1112400900DISH NETWORK CORPCL A25470M1099303245532SHDFND1124553200DISH NETWORK CORPCL A25470M1094902129363SHDFND412936300DISNEY WALT COCOM DISNEY25468710635368352130SHDFND134852903601DISNEY WALT COCOM DISNEY25468710615618155500SHCallDFND1115550000DISNEY WALT COCOM DISNEY254687106346235136SHDFND7349360200DISNEY WALT COCOM DISNEY2546871061361360SHDFND9136000DISNEY WALT COCOM DISNEY254687106376637499SHDFND63749900DISNEY WALT COCOM DISNEY2546871061199871194612SHDFND4119461200DISNEY WALT COCOM DISNEY2546871067057020SHDFND 702000DISNEY WALT COCOM DISNEY2546871061141136SHDFND 001136DISNEY WALT COCOM DISNEY2546871065695669SHDFND5566900DISNEY WALT COCOM DISNEY254687106458246500SHCallDFND70046500DISNEY WALT COCOM DISNEY254687106210220929SHDFND31029199000DISNEY WALT COCOM DISNEY25468710617326172500SHPutDFND1117250000DISNEY WALT COCOM DISNEY254687106187018575SHDFND130018575DISNEY WALT COCOM DISNEY25468710639970397948SHDFND1139794800DOLBY LABORATORIES INCCOM25659T1071832883SHDFND4288300DOLBY LABORATORIES INCCOM25659T10746720SHDFND1172000DOLLAR GEN CORP NEWCOM25667710514381153727SHDFND1115372700DOLLAR GEN CORP NEWCOM2566771056947416SHDFND1741600DOLLAR GEN CORP NEWCOM25667710516252173725SHDFND417372500DOLLAR TREE INCCOM256746108301031718SHDFND63171800DOLLAR TREE INCCOM256746108885593309SHDFND119330900DOLLAR TREE INCCOM25674610816236171081SHDFND417108100DOLLAR TREE INCCOM256746108125313177SHDFND130013177DOMINION ENERGY INCCOM25746U109544680762SHDFND158076200DOMINION ENERGY INCCOM25746U10966981SHDFND698100DOMINION ENERGY INCCOM25746U10913770204217SHDFND1120421700DOMINION ENERGY INCCOM25746U109635994300SHCallDFND119430000DOMINION ENERGY INCCOM25746U109520677200SHPutDFND117720000DOMINION ENERGY INCCOM25746U10924775367415SHDFND436741500DOMINION ENERGY INCCOM25746U1093445100SHDFND1510000DOMINOS PIZZA INCCOM25754A2018433600SHDFND13003600DOMINOS PIZZA INCCOM25754A201813034809SHDFND43480900DOMINOS PIZZA INCCOM25754A201472520231SHDFND112023100DOMTAR CORPCOM NEW2575592033939238SHDFND4923800DOMTAR CORPCOM NEW257559203691620SHDFND11162000DONALDSON INCCOM25765110966014655SHDFND41465500DONALDSON INCCOM257651109571260SHDFND15126000DONALDSON INCCOM2576511092305100SHDFND13005100DONALDSON INCCOM2576511091312909SHDFND11290900DONNELLEY R R & SONS COCOM2578672001759201490SHDFND420149000DONNELLEY R R & SONS COCOM257867200111311SHDFND11131100DORMAN PRODUCTS INCCOM258278100791186SHDFND4118600DORMAN PRODUCTS INCCOM25827810035525SHDFND1152500DORMAN PRODUCTS INCCOM2582781001121685SHDFND15168500DORMAN PRODUCTS INCCOM258278100831260SHDFND1126000DOUGLAS EMMETT INCCOM25960P1091353686SHDFND11368600DOUGLAS EMMETT INCCOM25960P10931430855000SHDFND485500000DOVER CORPCOM260003108698771140SHDFND117114000DOVER CORPCOM2600031082362400SHDFND13002400DOVER CORPCOM26000310813651138979SHDFND413897900DOWDUPONT INCCOM26078J10038362602137SHDFND1590040012097DOWDUPONT INCCOM26078J1001028951615048SHDFND4161504800DOWDUPONT INCCOM26078J1002363699SHDFND15369900DOWDUPONT INCCOM26078J1001442265SHDFND 226500DOWDUPONT INCCOM26078J100981539SHDFND9153900DOWDUPONT INCCOM26078J100204732134SHDFND31870302640DOWDUPONT INCCOM26078J100815691280312SHDFND11128031200DOWDUPONT INCCOM26078J10097915365SHDFND51536500DOWDUPONT INCCOM26078J100177127800SHDFND62780000DR PEPPER SNAPPLE GROUP INCCOM26138E109445937739SHDFND93773900DR PEPPER SNAPPLE GROUP INCCOM26138E1096365362SHDFND11536200DR PEPPER SNAPPLE GROUP INCCOM26138E1092572174SHDFND 217400DR PEPPER SNAPPLE GROUP INCCOM26138E10936667309737SHDFND1130973700DR PEPPER SNAPPLE GROUP INCCOM26138E1097246117SHDFND10611700DR PEPPER SNAPPLE GROUP INCCOM26138E109219618547SHDFND51854700DR PEPPER SNAPPLE GROUP INCCOM26138E10920357171963SHDFND417196300DR PEPPER SNAPPLE GROUP INCCOM26138E1096335350SHDFND1535000DR REDDYS LABS LTDADR2561352032497627SHDFND4762700DR REDDYS LABS LTDADR2561352031725267SHDFND11526700DR REDDYS LABS LTDADR25613520357517581SHDFND20017581DRIL-QUIP INCCOM262037104551228SHDFND11122800DRIL-QUIP INCCOM2620371042265050SHDFND15505000DRIL-QUIP INCCOM26203710417388SHDFND638800DRIL-QUIP INCCOM26203710426582SHDFND158200DRIL-QUIP INCCOM2620371041232753SHDFND4275300DST SYS INC DELCOM2333261071261510SHDFND11151000DST SYS INC DELCOM233326107128315337SHDFND41533700DSW INCCL A23334L10231113869SHDFND41386900DTE ENERGY COCOM233331107411339313SHDFND130039313DTE ENERGY COCOM233331107637761081SHDFND116108100DTE ENERGY COCOM2333311071017797483SHDFND49748300DUKE ENERGY CORP NEWCOM NEW26441C204471060800SHCallDFND116080000DUKE ENERGY CORP NEWCOM NEW26441C20433744435579SHDFND443557900DUKE ENERGY CORP NEWCOM NEW26441C20464830SHDFND683000DUKE ENERGY CORP NEWCOM NEW26441C2045366925SHDFND5692500DUKE ENERGY CORP NEWCOM NEW26441C204521867351SHDFND156735100DUKE ENERGY CORP NEWCOM NEW26441C204327942329SHDFND114232900DUKE REALTY CORPCOM NEW2644115059266349938SHDFND434993800DUKE REALTY CORPCOM NEW264411505215781472SHDFND58147200DUKE REALTY CORPCOM NEW2644115057584286388SHDFND1128638800DUN & BRADSTREET CORP DEL NECOM26483E10031263SHDFND1526300DUN & BRADSTREET CORP DEL NECOM26483E1002342000SHDFND13002000DUN & BRADSTREET CORP DEL NECOM26483E100395633809SHDFND43380900DUN & BRADSTREET CORP DEL NECOM26483E100478640903SHDFND114090300DUNKIN BRANDS GROUP INCCOM2655041001191987SHDFND4198700DUNKIN BRANDS GROUP INCCOM2655041001151920SHDFND11192000DXC TECHNOLOGY COCOM23355L10611109SHDFND301090DXC TECHNOLOGY COCOM23355L106442SHDFND114200DXC TECHNOLOGY COCOM23355L1062022013SHDFND119000113DXC TECHNOLOGY COCOM23355L10696959SHDFND595900DXC TECHNOLOGY COCOM23355L106875SHDFND157500DXC TECHNOLOGY COCOM23355L10657656573520SHDFND1157352000DXC TECHNOLOGY COCOM23355L10619947198417SHDFND419841700DYCOM INDS INCCOM267475101107993SHDFND1199300DYCOM INDS INCCOM2674751013303065SHDFND4306500DYNEGY INC NEW DELCOM26817R10820915478SHDFND41547800DYNEGY INC NEW DELCOM26817R108332404SHDFND11240400E TRADE FINANCIAL CORPCOM NEW269246401459382900SHPutDFND118290000E TRADE FINANCIAL CORPCOM NEW26924640150900SHCallDFND1190000E TRADE FINANCIAL CORPCOM NEW2692464012724900SHDFND13004900E TRADE FINANCIAL CORPCOM NEW26924640122575407410SHDFND1140741000E TRADE FINANCIAL CORPCOM NEW2692464017990144204SHDFND414420400EAGLE BANCORP INC MDCOM26894810636599SHDFND1159900EAGLE BANCORP INC MDCOM2689481062404000SHDFND13004000EAGLE MATERIALS INCCOM26969P10892891SHDFND489100EAGLE MATERIALS INCCOM26969P1081121090SHDFND11109000EAGLE MATERIALS INCCOM26969P10896933SHDFND1593300EAGLE MATERIALS INCCOM26969P10867649SHDFND164900EAST WEST BANCORP INCCOM27579R1042383800SHDFND13003800EAST WEST BANCORP INCCOM27579R104107017117SHDFND51711700EAST WEST BANCORP INCCOM27579R1043445502SHDFND4550200EAST WEST BANCORP INCCOM27579R1046770108256SHDFND1110825600EASTERLY GOVT PPTYS INCCOM27616P103673303SHDFND1330300EASTERLY GOVT PPTYS INCCOM27616P1031185806SHDFND4580600EASTERLY GOVT PPTYS INCCOM27616P103984806SHDFND15480600EASTERLY GOVT PPTYS INCCOM27616P10316798SHDFND1179800EASTGROUP PPTY INCCOM27727610153643SHDFND1164300EASTGROUP PPTY INCCOM2772761012603141SHDFND4314100EASTMAN CHEM COCOM27743210022092209248SHDFND420924800EASTMAN CHEM COCOM277432100194318404SHDFND111840400EASTMAN CHEM COCOM277432100162215366SHDFND1664508721EASTMAN CHEM COCOM277432100387036463SHDFND63646300EASTMAN CHEM COCOM277432100734869600SHPutDFND116960000EASTMAN CHEM COCOM27743210010790102200SHCallDFND1110220000EASTMAN CHEM COCOM277432100128512173SHDFND51217300EATON CORP PLCSHSG2918310311699146401SHDFND1114640100EATON CORP PLCSHSG2918310312146SHDFND1514600EATON CORP PLCSHSG2918310313733171855SHDFND617185500EATON VANCE CORPCOM NON VTG2782651032514500SHDFND13004500EATON VANCE CORPCOM NON VTG27826510361911123SHDFND41112300EBAY INCCOM27864210314124351000SHCallDFND1135100000EBAY INCCOM278642103511270SHDFND 001270EBAY INCCOM278642103204350764SHDFND105076400EBAY INCCOM2786421033869570SHDFND 009570EBAY INCCOM278642103115028527SHDFND130028527EBAY INCCOM2786421039811243800SHPutDFND1124380000EBAY INCCOM2786421037312182299SHDFND718029902000EBAY INCCOM278642103307376375SHDFND57637500EBAY INCCOM27864210339102971726SHDFND497172600EBAY INCCOM278642103922275SHDFND1227500EBAY INCCOM278642103199149553SHDFND94955300EBAY INCCOM2786421031072650SHDFND3026500EBAY INCCOM278642103288872000SHPutDFND70072000EBAY INCCOM27864210319752490848SHDFND1149084800ECHO GLOBAL LOGISTICS INCCOM27875T101481750SHDFND4175000ECHO GLOBAL LOGISTICS INCCOM27875T10114490SHDFND1149000ECHO GLOBAL LOGISTICS INCCOM27875T1012579300SHDFND13009300ECHOSTAR CORPCL A2787681062634982SHDFND4498200ECHOSTAR CORPCL A27876810631589SHDFND1158900ECOLAB INCCOM27886510084615SHDFND361500ECOLAB INCCOM2788651004283121SHDFND15312100ECOLAB INCCOM278865100445532500SHCallDFND113250000ECOLAB INCCOM278865100681949749SHDFND114974900ECOLAB INCCOM2788651008516200SHDFND7620000ECOLAB INCCOM27886510023237169529SHDFND416952900ECOLAB INCCOM278865100503736744SHDFND13569401050ECOPETROL S ASPONSORED ADS27915810975939200SHDFND73920000ECOPETROL S ASPONSORED ADS279158109341764SHDFND11176400EDGEWELL PERS CARE COCOM28035Q1022966062SHDFND4606200EDGEWELL PERS CARE COCOM28035Q10297619999SHDFND111999900EDISON INTLCOM28102010723045362007SHDFND436200700EDISON INTLCOM2810201074937749SHDFND5774900EDISON INTLCOM281020107381959984SHDFND115998400EDUCATION RLTY TR INCCOM NEW28140H2032327079SHDFND4707900EDUCATION RLTY TR INCCOM NEW28140H203802456SHDFND11245600EDWARDS LIFESCIENCES CORPCOM28176E10816181115973SHDFND411597300EDWARDS LIFESCIENCES CORPCOM28176E108332123800SHPutDFND112380000EDWARDS LIFESCIENCES CORPCOM28176E108208214926SHDFND11492600EDWARDS LIFESCIENCES CORPCOM28176E10817700126864SHDFND1112686400EDWARDS LIFESCIENCES CORPCOM28176E1085584003SHDFND15400300EDWARDS LIFESCIENCES CORPCOM28176E1082521800SHDFND13001800ELBIT SYS LTDORDM3760D101233319192SHDFND111919200ELECTRONIC ARTS INCCOM2855121092291882SHDFND13001882ELECTRONIC ARTS INCCOM2855121093332744SHDFND1274400ELECTRONIC ARTS INCCOM285512109316226500SHPutDFND70026500ELECTRONIC ARTS INCCOM2855121091127593000SHPutDFND119300000ELECTRONIC ARTS INCCOM2855121096255153SHDFND15515300ELECTRONIC ARTS INCCOM28551210933476276112SHDFND427611200ELECTRONIC ARTS INCCOM285512109183015337SHDFND71533700ELECTRONIC ARTS INCCOM28551210916646137300SHCallDFND1113730000ELECTRONIC ARTS INCCOM28551210938313316007SHDFND1131600700ELECTRONICS FOR IMAGING INCCOM286082102953459SHDFND4345900ELECTRONICS FOR IMAGING INCCOM2860821024208153958SHDFND1115395800EMBRAER S ASP ADR REP 4 COM29082A10735413600SHDFND30136000EMBRAER S ASP ADR REP 4 COM29082A10745817600SHDFND111760000EMCOR GROUP INCCOM29084Q100335142998SHDFND114299800EMCOR GROUP INCCOM29084Q1002583300SHDFND13003300EMCOR GROUP INCCOM29084Q10080310310SHDFND41031000EMERSON ELEC COCOM291011104236634570SHDFND73457000EMERSON ELEC COCOM29101110416874247057SHDFND124449402563EMERSON ELEC COCOM29101110434992512322SHDFND451232200EMERSON ELEC COCOM2910111041372000SHPutDFND11200000EMERSON ELEC COCOM291011104547079925SHDFND130079925EMERSON ELEC COCOM2910111041882744SHDFND11274400EMERSON ELEC COCOM2910111043695400SHCallDFND11540000EMERSON ELEC COCOM29101110423732347469SHDFND1134746900EMPIRE ST RLTY TR INCCL A292104106271626SHDFND11162600EMPIRE ST RLTY TR INCCL A29210410623313870SHDFND41387000EMPLOYERS HOLDINGS INCCOM29221810479719702SHDFND111970200EMPLOYERS HOLDINGS INCCOM29221810412300SHDFND130000ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10310010985SHDFND41098500ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1034383SHDFND1138300ENBRIDGE ENERGY PARTNERS L PCOM29250R10614615138SHDFND41513800ENBRIDGE ENERGY PARTNERS L PCOM29250R1064787496600SHDFND1149660000ENBRIDGE INCCOM29250N105103332818SHDFND113281800ENBRIDGE INCCOM29250N10514456SHDFND1545600ENBRIDGE INCCOM29250N10513720436949SHDFND443694900ENBRIDGE INCCOM29250N10565221000SHDFND72100000ENBRIDGE INCCOM29250N105942979SHDFND3297900ENCANA CORPCOM292505104484342SHDFND3043420ENCANA CORPCOM29250510425423083SHDFND112308300ENCANA CORPCOM2925051043115283646SHDFND428364600ENCOMPASS HEALTH CORPCOM29261A100100117507SHDFND111750700ENCOMPASS HEALTH CORPCOM29261A1008140SHDFND1514000ENCOMPASS HEALTH CORPCOM29261A1002494347SHDFND4434700ENCORE CAP GROUP INCCOM29255410221454SHDFND1145400ENCORE CAP GROUP INCCOM2925541022675900SHDFND13005900ENCORE CAP GROUP INCCOM2925541021072370SHDFND4237000ENDO INTL PLCSHSG3040110631052220SHDFND115222000ENDURANCE INTL GROUP HLDGS ICOM29272B10581119SHDFND11111900ENDURANCE INTL GROUP HLDGS ICOM29272B105679026SHDFND4902600ENEL AMERICAS S ASPONSORED ADR29274F10411710070SHDFND111007000ENEL AMERICAS S ASPONSORED ADR29274F104103589032SHDFND 8903200ENEL AMERICAS S ASPONSORED ADR29274F10444938600SHDFND73860000ENEL AMERICAS S ASPONSORED ADR29274F10436731559SHDFND43155900ENERGEN CORPCOM29265N1081582516SHDFND11251600ENERGEN CORPCOM29265N108355SHDFND15500ENERGEN CORPCOM29265N1082774400SHDFND13004400ENERGEN CORPCOM29265N1082153425SHDFND4342500ENERGIZER HLDGS INC NEWCOM29272W109791329SHDFND11132900ENERGIZER HLDGS INC NEWCOM29272W1091833079SHDFND4307900ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10028720213SHDFND42021300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10021322115005000SHDFND111500500000ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1031027956337573SHDFND11633757300ENERSYSCOM29275Y1022303320SHDFND4332000ENERSYSCOM29275Y102941360SHDFND11136000ENI S P ASPONSORED ADR26874R108431213SHDFND15121300ENI S P ASPONSORED ADR26874R108144340850SHDFND60040850ENSCO PLCSHS CLASS AG3157S1066113984SHDFND111398400ENSIGN GROUP INCCOM29358P10124919SHDFND1191900ENSIGN GROUP INCCOM29358P10130911734SHDFND41173400ENTEGRIS INCCOM29362U1041323790SHDFND4379000ENTEGRIS INCCOM29362U1045176148734SHDFND1114873400ENTEGRIS INCCOM29362U1042587400SHDFND13007400ENTEGRIS INCCOM29362U10411323SHDFND1532300ENTERGY CORP NEWCOM29364G10312376157092SHDFND1115709200ENTERGY CORP NEWCOM29364G10313170167176SHDFND416717600ENTERGY CORP NEWCOM29364G1036478199SHDFND7819900ENTERPRISE FINL SVCS CORPCOM29371210520422SHDFND1142200ENTERPRISE FINL SVCS CORPCOM2937121052445200SHDFND13005200ENTERPRISE PRODS PARTNERS LCOM2937921072158800SHPutDFND11880000ENTERPRISE PRODS PARTNERS LCOM2937921071375591SHDFND11559100ENTERPRISE PRODS PARTNERS LCOM293792107662700SHCallDFND11270000ENTERPRISE PRODS PARTNERS LCOM29379210767327506SHDFND42750600ENVISION HEALTHCARE CORPCOM29414D1001904945SHDFND11494500ENVISION HEALTHCARE CORPCOM29414D100343889472SHDFND48947200EOG RES INCCOM26875P1013223056SHDFND5305600EOG RES INCCOM26875P10122717215800SHCallDFND1121580000EOG RES INCCOM26875P10125929246310SHDFND1124631000EOG RES INCCOM26875P101303328856SHDFND92885600EOG RES INCCOM26875P1012322200SHDFND7110001100EOG RES INCCOM26875P101768SHDFND156800EOG RES INCCOM26875P10124355231354SHDFND423135400EOG RES INCCOM26875P10169655SHDFND 00655EOG RES INCCOM26875P101290527600SHDFND102760000EOG RES INCCOM26875P10167635SHDFND163500EOG RES INCCOM26875P1015184916SHDFND 004916EOG RES INCCOM26875P101467444400SHPutDFND114440000EOG RES INCCOM26875P101123411700SHDFND130011700EP ENERGY CORPCL A2687851023928876SHDFND42887600EP ENERGY CORPCL A2687851021515SHDFND1151500EPAM SYS INCCOM29414B1044644056SHDFND4405600EPAM SYS INCCOM29414B104738064440SHDFND116444000EPR PPTYSCOM SH BEN INT26884U109951709SHDFND11170900EPR PPTYSCOM SH BEN INT26884U1093235833SHDFND4583300EQT CORPCOM26884L1095759121217SHDFND412121700EQT CORPCOM26884L109171035999SHDFND113599900EQT GP HLDGS LPCOM UNIT REP26885J1036924300000SHDFND1130000000EQUIFAX INCCOM294429105626153144SHDFND45314400EQUIFAX INCCOM29442910559500SHDFND750000EQUIFAX INCCOM294429105256221751SHDFND112175100EQUINIX INCCOM PAR $0.00129444U700898521435SHDFND112143500EQUINIX INCCOM PAR $0.00129444U7001502235925SHDFND113592500EQUINIX INCCOM PAR $0.00129444U7001744741725SHDFND44172500EQUITY COMWLTHCOM SH BEN INT294628102792569SHDFND15256900EQUITY COMWLTHCOM SH BEN INT2946281021926276SHDFND4627600EQUITY COMWLTHCOM SH BEN INT294628102461510SHDFND11151000EQUITY LIFESTYLE PPTYS INCCOM29472R10873830SHDFND1583000EQUITY LIFESTYLE PPTYS INCCOM29472R108131314959SHDFND41495900EQUITY LIFESTYLE PPTYS INCCOM29472R10865736SHDFND1173600EQUITY RESIDENTIALSH BEN INT29476L10753620870165SHDFND487016500EQUITY RESIDENTIALSH BEN INT29476L107621000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L10715024243814SHDFND1124381400EQUITY RESIDENTIALSH BEN INT29476L1074246881SHDFND5688100ESSENDANT INCCOM29668910211614864SHDFND41486400ESSENDANT INCCOM2966891025700SHDFND1170000ESSENT GROUP LTDCOMG3198U1024589107826SHDFND1110782600ESSEX PPTY TR INCCOM29717810545604189481SHDFND418948100ESSEX PPTY TR INCCOM297178105813333791SHDFND113379100ETSY INCCOM29786A10652418685SHDFND111868500EVERCORE INCCLASS A29977A1052272600SHDFND13002600EVERCORE INCCLASS A29977A105317436401SHDFND113640100EVERCORE INCCLASS A29977A1053213683SHDFND4368300EVEREST RE GROUP LTDCOMG3223R1081931875219SHDFND47521900EVEREST RE GROUP LTDCOMG3223R108611223798SHDFND112379800EVERSOURCE ENERGYCOM30040W10816743284173SHDFND428417300EVERSOURCE ENERGYCOM30040W1086344107665SHDFND1110766500EVOGENE LTDSHSM4119S104318100000SHDFND1110000000EXACT SCIENCES CORPCOM30063P1051904710SHDFND4471000EXACT SCIENCES CORPCOM30063P105902224SHDFND11222400EXACT SCIENCES CORPCOM30063P1058210SHDFND1521000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073648700SHDFND 087000EXELON CORPCOM30161N10136617938663SHDFND493866300EXELON CORPCOM30161N10127537705886SHDFND1170588600EXELON CORPCOM30161N101126732400SHDFND130032400EXELON CORPCOM30161N10116646426700SHCallDFND1142670000EXELON CORPCOM30161N101267968684SHDFND56868400EXELON CORPCOM30161N1012386100SHDFND1610000EXELON CORPCOM30161N1011564000SHDFND3400000EXELON CORPCOM30161N1017144182757SHDFND718275700EXELON CORPCOM30161N10114141362500SHPutDFND1136250000EXLSERVICE HOLDINGS INCCOM30208110435622SHDFND1162200EXLSERVICE HOLDINGS INCCOM3020811045079090SHDFND4909000EXPEDIA GROUP INCCOM NEW30212P303598454200SHPutDFND70054200EXPEDIA GROUP INCCOM NEW30212P3032212000SHDFND3020000EXPEDIA GROUP INCCOM NEW30212P3033012723SHDFND1272300EXPEDIA GROUP INCCOM NEW30212P303667260426SHDFND46042600EXPEDIA GROUP INCCOM NEW30212P30350451SHDFND745100EXPEDIA GROUP INCCOM NEW30212P303639357900SHCallDFND115790000EXPEDIA GROUP INCCOM NEW30212P30398883SHDFND1300883EXPEDIA GROUP INCCOM NEW30212P3036495876SHDFND15587600EXPEDIA GROUP INCCOM NEW30212P303302527400SHPutDFND112740000EXPEDIA GROUP INCCOM NEW30212P303890480649SHDFND118064900EXPEDITORS INTL WASH INCCOM3021301091572481SHDFND 002481EXPEDITORS INTL WASH INCCOM30213010923804376044SHDFND437604400EXPEDITORS INTL WASH INCCOM30213010936571SHDFND657100EXPEDITORS INTL WASH INCCOM30213010981212832SHDFND111283200EXPEDITORS INTL WASH INCCOM3021301092413800SHDFND13003800EXPEDITORS INTL WASH INCCOM3021301094096465SHDFND15646500EXPEDITORS INTL WASH INCCOM302130109177228000SHDFND52800000EXPONENT INCCOM30214U10238483SHDFND1148300EXPONENT INCCOM30214U1021852355SHDFND15235500EXPONENT INCCOM30214U102821046SHDFND4104600EXPONENT INCCOM30214U1021371745SHDFND1174500EXPRESS INCCOM30219E10324634411SHDFND43441100EXPRESS SCRIPTS HLDG COCOM30219G1082964275SHDFND 004275EXPRESS SCRIPTS HLDG COCOM30219G10851740SHDFND 00740EXPRESS SCRIPTS HLDG COCOM30219G108214431036SHDFND103103600EXPRESS SCRIPTS HLDG COCOM30219G1087100SHDFND610000EXPRESS SCRIPTS HLDG COCOM30219G108231SHDFND153100EXPRESS SCRIPTS HLDG COCOM30219G108162723497SHDFND130023497EXPRESS SCRIPTS HLDG COCOM30219G10828099406763SHDFND1140676300EXPRESS SCRIPTS HLDG COCOM30219G108212330787SHDFND93078700EXPRESS SCRIPTS HLDG COCOM30219G108157322733SHDFND72148301250EXPRESS SCRIPTS HLDG COCOM30219G10824912360628SHDFND436062800EXPRESS SCRIPTS HLDG COCOM30219G10827392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G108282340860SHDFND13864502215EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20020010096SHDFND41009600EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200402004SHDFND11200400EXTRA SPACE STORAGE INCCOM30225T10296411039SHDFND111103900EXTRA SPACE STORAGE INCCOM30225T1028219400SHCallDFND11940000EXTRA SPACE STORAGE INCCOM30225T102564864657SHDFND46465700EXTREME NETWORKS INCCOM30226D1062319209446SHDFND1120944600EXTREME NETWORKS INCCOM30226D106373367SHDFND4336700EXXON MOBIL CORPCOM30231G1026559000SHPutDFND7009000EXXON MOBIL CORPCOM30231G10213054174601SHDFND1300174601EXXON MOBIL CORPCOM30231G102415655700SHCallDFND115570000EXXON MOBIL CORPCOM30231G10233962455200SHPutDFND1145520000EXXON MOBIL CORPCOM30231G1022259853028889SHDFND11302888900EXXON MOBIL CORPCOM30231G10236488SHDFND1048800EXXON MOBIL CORPCOM30231G102139118637SHDFND31863700EXXON MOBIL CORPCOM30231G102201527675SHDFND120027675EXXON MOBIL CORPCOM30231G1024376000SHCallDFND7006000EXXON MOBIL CORPCOM30231G1024455969SHDFND9596900EXXON MOBIL CORPCOM30231G102116215570SHDFND 1557000EXXON MOBIL CORPCOM30231G102631884684SHDFND158468400EXXON MOBIL CORPCOM30231G1027999107213SHDFND610721300EXXON MOBIL CORPCOM30231G1021201600SHDFND11160000EXXON MOBIL CORPCOM30231G102654387697SHDFND58769700EXXON MOBIL CORPCOM30231G102659590582SHDFND78888201700EXXON MOBIL CORPCOM30231G1022673753583638SHDFND4358363800EXXON MOBIL CORPCOM30231G1022012690SHDFND 269000EXXON MOBIL CORPCOM30231G10230828413185SHDFND1394525018660EZCORP INCCL A NON VTG30230110626019679SHDFND41967900EZCORP INCCL A NON VTG30230110612940SHDFND1194000F M C CORPCOM NEW302491303592977435SHDFND47743500F M C CORPCOM NEW302491303177323160SHDFND112316000F M C CORPCOM NEW3024913031001300SHDFND 130000F5 NETWORKS INCCOM3156161021125277811SHDFND47781100F5 NETWORKS INCCOM315616102417928900SHPutDFND112890000F5 NETWORKS INCCOM3156161022821950SHDFND5195000F5 NETWORKS INCCOM3156161028986200SHDFND7620000F5 NETWORKS INCCOM31561610212178400SHDFND13008400F5 NETWORKS INCCOM315616102307821283SHDFND112128300F5 NETWORKS INCCOM315616102370225600SHCallDFND112560000FACEBOOK INCCL A30303M10235617222901SHDFND722026302638FACEBOOK INCCL A30303M102100625SHDFND962500FACEBOOK INCCL A30303M10224148SHDFND 00148FACEBOOK INCCL A30303M102854953500SHPutDFND70053500FACEBOOK INCCL A30303M102298018609SHDFND130018609FACEBOOK INCCL A30303M1028885559SHDFND 005559FACEBOOK INCCL A30303M10211527208SHDFND15720800FACEBOOK INCCL A30303M102254315912SHDFND61591200FACEBOOK INCCL A30303M1023095821937431SHDFND11193743100FACEBOOK INCCL A30303M10249647310700SHCallDFND1131070000FACEBOOK INCCL A30303M1022848551782685SHDFND4178268500FACEBOOK INCCL A30303M10284329527752SHDFND33645431632090FACEBOOK INCCL A30303M1021553297200SHCallDFND70097200FACEBOOK INCCL A30303M10218136113500SHPutDFND1111350000FACEBOOK INCCL A30303M1021511594594SHDFND1941690425FACEBOOK INCCL A30303M1024482803SHDFND 280300FACEBOOK INCCL A30303M102829851928SHDFND55192800FACEBOOK INCCL A30303M1027034400SHDFND 440000FACTSET RESH SYS INCCOM30307510525124SHDFND1512400FACTSET RESH SYS INCCOM303075105173867SHDFND1186700FACTSET RESH SYS INCCOM3030751055542778SHDFND4277800FACTSET RESH SYS INCCOM303075105315315779SHDFND71577900FAIR ISAAC CORPCOM303250104165972SHDFND497200FAIR ISAAC CORPCOM303250104995458768SHDFND115876800FAIRMOUNT SANTROL HLDGS INCCOM30555Q108122910SHDFND11291000FAIRMOUNT SANTROL HLDGS INCCOM30555Q108378821SHDFND4882100FANG HLDGS LTDADR30711Y1025166110050859SHDFND111005085900FASTENAL COCOM311900104191835137SHDFND113513700FASTENAL COCOM31190010424441SHDFND1544100FASTENAL COCOM3119001043706756SHDFND13006756FASTENAL COCOM311900104129123652SHDFND52365200FASTENAL COCOM31190010417209315249SHDFND431524900FASTENAL COCOM31190010449233900000SHDFND790000000FCB FINL HLDGS INCCL A30255G103121723810SHDFND12381000FCB FINL HLDGS INCCL A30255G10337716SHDFND1171600FEDERAL REALTY INVT TRSH BEN INT NEW31374720638471331331SHDFND433133100FEDERAL REALTY INVT TRSH BEN INT NEW313747206115987SHDFND1198700FEDERATED INVS INC PACL B314211103812423SHDFND11242300FEDERATED INVS INC PACL B3142111032336991SHDFND4699100FEDERATED INVS INC PACL B3142111032517500SHDFND13007500FEDEX CORPCOM31428X106214893SHDFND 00893FEDEX CORPCOM31428X10622269272SHDFND5927200FEDEX CORPCOM31428X1062338797400SHCallDFND119740000FEDEX CORPCOM31428X106141600SHCallDFND700600FEDEX CORPCOM31428X10619498100SHDFND13008100FEDEX CORPCOM31428X106368815359SHDFND101535900FEDEX CORPCOM31428X1065522301SHDFND15230100FEDEX CORPCOM31428X1067653187SHDFND1318700FEDEX CORPCOM31428X1061145847721SHDFND114772100FEDEX CORPCOM31428X1061918579900SHPutDFND117990000FEDEX CORPCOM31428X1066492699SHDFND 002699FEDEX CORPCOM31428X106425017729SHDFND91772900FEDEX CORPCOM31428X106120500SHDFND 50000FEDEX CORPCOM31428X10659661248475SHDFND424847500FEDEX CORPCOM31428X1062431033SHDFND73630670FEDEX CORPCOM31428X10672300SHDFND303000FERRARI N VCOMN3167Y1033422851SHDFND15285100FERRARI N VCOMN3167Y103552945875SHDFND114587500FIAT CHRYSLER AUTOMOBILES NSHSN317381028895433470SHDFND1143347000FIBROGEN INCCOM31572Q808982113SHDFND4211300FIBROGEN INCCOM31572Q808611311SHDFND11131100FIBROGEN INCCOM31572Q80869115000SHCallDFND70015000FIBROGEN INCCOM31572Q808598SHDFND159800FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303130432596SHDFND113259600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30326646SHDFND164600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30310748268559SHDFND426855900FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30365316329SHDFND51632900FIDELITY NATL INFORMATION SVCOM31620M1062412500SHDFND13002500FIDELITY NATL INFORMATION SVCOM31620M10627269283172SHDFND1128317200FIDELITY NATL INFORMATION SVCOM31620M10624582255265SHDFND425526500FIDELITY NATL INFORMATION SVCOM31620M1063894039SHDFND15403900FIDELITY NATL INFORMATION SVCOM31620M1062452540SHDFND1254000FIDELITY NATL INFORMATION SVCOM31620M106466348326SHDFND74832600FIFTH THIRD BANCORPCOM31677310023822750293SHDFND475029300FIFTH THIRD BANCORPCOM3167731002397500SHDFND13007500FIFTH THIRD BANCORPCOM3167731008496267591SHDFND1126759100FIFTH THIRD BANCORPCOM3167731006200SHDFND120000FIFTH THIRD BANCORPCOM31677310063520000SHPutDFND112000000FINANCIAL ENGINES INCCOM31748510024699SHDFND169900FINANCIAL ENGINES INCCOM317485100391127SHDFND11112700FINANCIAL ENGINES INCCOM31748510031885SHDFND1588500FINANCIAL ENGINES INCCOM3174851002286500SHDFND13006500FINISAR CORPCOM NEW31787A50733120923SHDFND42092300FINISAR CORPCOM NEW31787A507342145SHDFND11214500FINISH LINE INCCL A31792310032624000SHDFND130024000FINISH LINE INCCL A31792310030822731SHDFND42273100FIREEYE INCCOM31816Q10197757700SHPutDFND115770000FIREEYE INCCOM31816Q101152890280SHDFND119028000FIRST AMERN FINL CORPCOM31847R10271312157SHDFND41215700FIRST AMERN FINL CORPCOM31847R1027766132345SHDFND1113234500FIRST AMERN FINL CORPCOM31847R102263244767SHDFND74476700FIRST AMERN FINL CORPCOM31847R1022534300SHDFND13004300FIRST BANCORP P RCOM NEW3186727069415542SHDFND41554200FIRST BANCORP P RCOM NEW318672706223629SHDFND11362900FIRST BUSEY CORPCOM NEW319383204481629SHDFND4162900FIRST BUSEY CORPCOM NEW31938320497432770SHDFND113277000FIRST COMWLTH FINL CORP PACOM31982910724817500SHDFND130017500FIRST COMWLTH FINL CORP PACOM319829107584099SHDFND4409900FIRST COMWLTH FINL CORP PACOM319829107261825SHDFND11182500FIRST CTZNS BANCSHARES INC NCL A31946M103223539SHDFND453900FIRST CTZNS BANCSHARES INC NCL A31946M10357138SHDFND1113800FIRST DATA CORP NEWCOM CL A32008D10622414029SHDFND11402900FIRST DATA CORP NEWCOM CL A32008D1061976123521SHDFND412352100FIRST DATA CORP NEWCOM CL A32008D106523232SHDFND11323200FIRST DATA CORP NEWCOM CL A32008D10620612882SHDFND151288200FIRST FINL BANCORP OHCOM3202091092598800SHDFND13008800FIRST FINL BANCORP OHCOM320209109341162SHDFND11116200FIRST FINL BANCORP OHCOM320209109642197SHDFND4219700FIRST FINL BANKSHARESCOM32020R109921996SHDFND15199600FIRST FINL BANKSHARESCOM32020R1092465300SHDFND13005300FIRST FINL BANKSHARESCOM32020R109541177SHDFND4117700FIRST FINL BANKSHARESCOM32020R109531139SHDFND11113900FIRST HORIZON NATL CORPCOM32051710524312900SHDFND130012900FIRST HORIZON NATL CORPCOM32051710528415088SHDFND41508800FIRST HORIZON NATL CORPCOM320517105653438SHDFND15343800FIRST HORIZON NATL CORPCOM3205171051518029SHDFND11802900FIRST INDUSTRIAL REALTY TRUSCOM32054K10339213424SHDFND41342400FIRST INDUSTRIAL REALTY TRUSCOM32054K1031133869SHDFND11386900FIRST MAJESTIC SILVER CORPCOM32076V10328045902SHDFND74590200FIRST MERCHANTS CORPCOM320817109471136SHDFND4113600FIRST MERCHANTS CORPCOM3208171091553715SHDFND11371500FIRST MIDWEST BANCORP DELCOM320867104722946SHDFND4294600FIRST MIDWEST BANCORP DELCOM320867104471926SHDFND11192600FIRST MIDWEST BANCORP DELCOM32086710424610000SHDFND130010000FIRST REP BK SAN FRANCISCO CCOM33616C100775383718SHDFND118371800FIRST REP BK SAN FRANCISCO CCOM33616C1007057600SHDFND13007600FIRST REP BK SAN FRANCISCO CCOM33616C100118712815SHDFND41281500FIRST SOLAR INCCOM3364331074857000SHCallDFND7007000FIRST SOLAR INCCOM3364331072093017SHDFND7301700FIRST SOLAR INCCOM336433107182125650SHDFND42565000FIRST SOLAR INCCOM3364331072914096SHDFND11409600FIRST SOLAR INCCOM33643310799414000SHDFND 1400000FIRST SOLAR INCCOM3364331071492100SHPutDFND11210000FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3021002385100SHDFND120085100FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30272600SHDFND160000FIRSTCASH INCCOM33767D1056277720SHDFND4772000FIRSTCASH INCCOM33767D10571877SHDFND1187700FIRSTENERGY CORPCOM3379321076010176700SHPutDFND1117670000FIRSTENERGY CORPCOM3379321077333215600SHCallDFND1121560000FIRSTENERGY CORPCOM3379321078173240304SHDFND424030400FIRSTENERGY CORPCOM33793210786325366SHDFND112536600FISERV INCCOM33773810827657387838SHDFND438783800FISERV INCCOM33773810885612005SHDFND51200500FISERV INCCOM33773810818959265865SHDFND1126586500FISERV INCCOM3377381084576396SHDFND13006396FISERV INCCOM3377381084936912SHDFND15691200FISERV INCCOM3377381083034250SHDFND1425000FITBIT INCCL A33812L10241280783SHDFND118078300FITBIT INCCL A33812L102509805SHDFND4980500FIVE BELOW INCCOM33829M101981343SHDFND1134300FIVE BELOW INCCOM33829M1011351838SHDFND15183800FIVE BELOW INCCOM33829M1011472001SHDFND4200100FLEETCOR TECHNOLOGIES INCCOM33904110516338063SHDFND4806300FLEETCOR TECHNOLOGIES INCCOM3390411052441200SHDFND13001200FLEETCOR TECHNOLOGIES INCCOM33904110574365SHDFND1536500FLIR SYS INCCOM302445101377275428SHDFND117542800FLIR SYS INCCOM3024451016067121316SHDFND412131600FLIR SYS INCCOM302445101104520901SHDFND52090100FLOWERS FOODS INCCOM34349810138017370SHDFND41737000FLOWERS FOODS INCCOM3434981011044756SHDFND11475600FLOWSERVE CORPCOM34354P105214549505SHDFND114950500FLOWSERVE CORPCOM34354P105141332600SHCallDFND113260000FLOWSERVE CORPCOM34354P1055863135302SHDFND413530200FLUOR CORP NEWCOM343412102277848551SHDFND104855100FLUOR CORP NEWCOM3434121029522166413SHDFND416641300FLUOR CORP NEWCOM343412102761325SHDFND 001325FLUOR CORP NEWCOM343412102911597SHDFND15159700FLUOR CORP NEWCOM34341210280714100SHCallDFND111410000FLUOR CORP NEWCOM3434121025529629SHDFND 009629FLUOR CORP NEWCOM343412102165128800SHDFND130028800FLUOR CORP NEWCOM343412102311254464SHDFND95446400FLUOR CORP NEWCOM3434121022434241SHDFND1424100FLUOR CORP NEWCOM34341210266011528SHDFND111152800FLUOR CORP NEWCOM343412102122721449SHDFND 2144900FLUOR CORP NEWCOM3434121021142000SHDFND7002000FLUOR CORP NEWCOM343412102137924100SHPutDFND112410000FNB CORP PACOM3025201011067887SHDFND4788700FNB CORP PACOM3025201011128358SHDFND11835800FNB CORP PACOM30252010123317300SHDFND130017300FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063744094SHDFND11409400FOOT LOCKER INCCOM3448491043778288SHDFND3082880FOOT LOCKER INCCOM344849104273260000SHCallDFND116000000FOOT LOCKER INCCOM3448491042375200SHDFND13005200FOOT LOCKER INCCOM344849104256456300SHPutDFND115630000FOOT LOCKER INCCOM344849104157734624SHDFND113462400FOOT LOCKER INCCOM3448491046443141483SHDFND414148300FORD MTR CO DELCOM PAR $0.0134537086057852128SHDFND15212800FORD MTR CO DELCOM PAR $0.0134537086061156288SHDFND75628800FORD MTR CO DELCOM PAR $0.01345370860125691134400SHPutDFND11113440000FORD MTR CO DELCOM PAR $0.01345370860451414074070SHDFND11407407000FORD MTR CO DELCOM PAR $0.0134537086039635746SHDFND53574600FORD MTR CO DELCOM PAR $0.01345370860666000SHDFND3600000FORD MTR CO DELCOM PAR $0.01345370860364203286964SHDFND4328696400FORD MTR CO DELCOM PAR $0.01345370860121100SHDFND15110000FORD MTR CO DELCOM PAR $0.01345370860297642686300SHCallDFND11268630000FORD MTR CO DELCOM PAR $0.013453708604928453800SHCallDFND700453800FOREST CITY RLTY TR INCCOM CL A345605109592914SHDFND11291400FOREST CITY RLTY TR INCCOM CL A34560510960029634SHDFND42963400FORTINET INCCOM34959E1092544747SHDFND4474700FORTINET INCCOM34959E109357SHDFND115700FORTINET INCCOM34959E109541001SHDFND15100100FORTINET INCCOM34959E1092685000SHDFND13005000FORTINET INCCOM34959E109551023SHDFND1102300FORTIS INCCOM349553107132839401SHDFND43940100FORTIS INCCOM3495531071504438SHDFND11443800FORTIVE CORPCOM34959J10817891230791SHDFND423079100FORTIVE CORPCOM34959J1088103SHDFND310300FORTIVE CORPCOM34959J10811971154424SHDFND11536870737FORTIVE CORPCOM34959J108551671154SHDFND67115400FORTIVE CORPCOM34959J108981265SHDFND9126500FORTIVE CORPCOM34959J108240931000SHDFND113100000FORTIVE CORPCOM34959J1085176664SHDFND15666400FORTIVE CORPCOM34959J10817114220770SHDFND1122077000FORTUNE BRANDS HOME & SEC INCOM34964C106351SHDFND15100FORTUNE BRANDS HOME & SEC INCOM34964C1066516110653SHDFND1111065300FORTUNE BRANDS HOME & SEC INCOM34964C10610548179117SHDFND417911700FORUM ENERGY TECHNOLOGIES INCOM34984V100161491SHDFND11149100FORUM ENERGY TECHNOLOGIES INCOM34984V100978802SHDFND4880200FORWARD AIR CORPCOM349853101801513SHDFND4151300FORWARD AIR CORPCOM3498531017673145160SHDFND1114516000FORWARD AIR CORPCOM3498531012384500SHDFND13004500FOSSIL GROUP INCCOM34988V10610826SHDFND1182600FOSSIL GROUP INCCOM34988V106112288355SHDFND48835500FOUR CORNERS PPTY TR INCCOM35086T1092159303SHDFND4930300FOUR CORNERS PPTY TR INCCOM35086T109281201SHDFND11120100FRANCESCAS HLDGS CORPCOM3517931042495SHDFND1149500FRANCESCAS HLDGS CORPCOM3517931047716036SHDFND41603600FRANCO NEVADA CORPCOM35185810510687156266SHDFND1115626600FRANCO NEVADA CORPCOM3518581052523698SHDFND7369800FRANCO NEVADA CORPCOM351858105532378141SHDFND47814100FRANKLIN RES INCCOM35461310114107406767SHDFND440676700FRANKLIN RES INCCOM35461310180923285SHDFND72328500FRANKLIN RES INCCOM3546131011604601SHDFND1460100FRANKLIN RES INCCOM35461310123667SHDFND306670FRANKLIN RES INCCOM35461310182423753SHDFND112375300FRANKLIN RES INCCOM354613101136639397SHDFND53939700FRANKLIN RES INCCOM3546131012226400SHDFND13006400FRANKLIN STREET PPTYS CORPCOM35471R106161953SHDFND11195300FRANKLIN STREET PPTYS CORPCOM35471R106839814SHDFND4981400FREDS INCCL A3561081001481SHDFND1148100FREDS INCCL A35610810014046727SHDFND44672700FREEPORT-MCMORAN INCCL B35671D85711164635412SHDFND163320102211FREEPORT-MCMORAN INCCL B35671D8572972169167SHDFND616916700FREEPORT-MCMORAN INCCL B35671D857352000SHDFND 200000FREEPORT-MCMORAN INCCL B35671D85726815226SHDFND151522600FREEPORT-MCMORAN INCCL B35671D85774742500SHPutDFND114250000FREEPORT-MCMORAN INCCL B35671D8573224183500SHCallDFND1118350000FREEPORT-MCMORAN INCCL B35671D8575401307411SHDFND1130741100FREEPORT-MCMORAN INCCL B35671D8571247093SHDFND9709300FREEPORT-MCMORAN INCCL B35671D85713169749538SHDFND474953800FREEPORT-MCMORAN INCCL B35671D85719911320SHDFND31132000FREEPORT-MCMORAN INCCL B35671D85747226863SHDFND7264430420FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910673814442SHDFND151444200FRESH DEL MONTE PRODUCE INCORDG3673810589219721SHDFND41972100FRESH DEL MONTE PRODUCE INCORDG3673810528610SHDFND1161000FRONTIER COMMUNICATIONS CORPCOM NEW35906A30670995574SHDFND49557400FRONTIER COMMUNICATIONS CORPCOM NEW35906A30606SHDFND1600FRONTIER COMMUNICATIONS CORPCOM NEW35906A306344608SHDFND11460800FTI CONSULTING INCCOM3029411092254644SHDFND4464400FTI CONSULTING INCCOM3029411096764139713SHDFND1113971300FULLER H B COCOM3596941063957949SHDFND11794900FULLER H B COCOM3596941061292594SHDFND4259400FULTON FINL CORP PACOM36027110023713300SHDFND130013300FULTON FINL CORP PACOM3602711001659319SHDFND4931900FULTON FINL CORP PACOM3602711001005617SHDFND11561700GAIN CAP HLDGS INCCOM36268W1001935286690SHDFND1128669000GALLAGHER ARTHUR J & COCOM363576109597886972SHDFND118697200GALLAGHER ARTHUR J & COCOM363576109604087884SHDFND48788400GALLAGHER ARTHUR J & COCOM363576109573583275SHDFND130083275GAMESTOP CORP NEWCL A36467W10931324831SHDFND42483100GAMESTOP CORP NEWCL A36467W1091219611SHDFND3096110GAMING & LEISURE PPTYS INCCOM36467J10869620782SHDFND42078200GAMING & LEISURE PPTYS INCCOM36467J108762261SHDFND11226100GANNETT CO INCCOM36473H10425825880SHDFND42588000GANNETT CO INCCOM36473H104212083SHDFND11208300GAP INC DELCOM3647601087510240700SHPutDFND1124070000GAP INC DELCOM3647601087460239100SHCallDFND1123910000GAP INC DELCOM364760108217369632SHDFND116963200GAP INC DELCOM36476010814786473899SHDFND447389900GARDNER DENVER HLDGS INCCOM36555P107943064SHDFND1306400GARDNER DENVER HLDGS INCCOM36555P10721678SHDFND1167800GARDNER DENVER HLDGS INCCOM36555P1071364421SHDFND15442100GARMIN LTDSHSH2906T1097879133700SHPutDFND1113370000GARMIN LTDSHSH2906T109157326700SHCallDFND112670000GARMIN LTDSHSH2906T109535590678SHDFND130090678GARMIN LTDSHSH2906T109336257053SHDFND115705300GARTNER INCCOM3666511072191864SHDFND11186400GARTNER INCCOM3666511071531304SHDFND1130400GARTNER INCCOM366651107724261571SHDFND46157100GARTNER INCCOM3666511071521293SHDFND15129300GATX CORPCOM3614481032223238SHDFND4323800GATX CORPCOM361448103841222SHDFND11122200GATX CORPCOM3614481032333400SHDFND13003400GATX CORPCOM36144810317248SHDFND1524800GAZIT GLOBE LTDSHSM4793C1021719175000SHDFND1117500000GCI LIBERTY INCCOM CLASS A36164V305591115SHDFND11111500GCI LIBERTY INCCOM CLASS A36164V30529553SHDFND12230330GCI LIBERTY INCCOM CLASS A36164V3053777130SHDFND4713000GENERAC HLDGS INCCOM3687361041813939SHDFND4393900GENERAC HLDGS INCCOM368736104531152SHDFND11115200GENERAC HLDGS INCCOM36873610419406SHDFND1540600GENERAL CABLE CORP DEL NEWCOM36930010837012507SHDFND41250700GENERAL CABLE CORP DEL NEWCOM369300108198567045SHDFND116704500GENERAL DYNAMICS CORPCOM36955010832101145319SHDFND1114531900GENERAL DYNAMICS CORPCOM369550108430819500SHCallDFND111950000GENERAL DYNAMICS CORPCOM3695501089064100SHDFND3041000GENERAL DYNAMICS CORPCOM3695501084131870SHDFND15187000GENERAL DYNAMICS CORPCOM369550108122103552753SHDFND15526530100GENERAL DYNAMICS CORPCOM369550108656129700SHPutDFND112970000GENERAL ELECTRIC COCOM3696041033011220100SHPutDFND700220100GENERAL ELECTRIC COCOM369604103403000SHDFND 300000GENERAL ELECTRIC COCOM36960410351538100SHDFND130038100GENERAL ELECTRIC COCOM3696041031055387829239SHDFND4782923900GENERAL ELECTRIC COCOM3696041039653716069SHDFND1697034019035GENERAL ELECTRIC COCOM3696041033899285000SHCallDFND700285000GENERAL ELECTRIC COCOM36960410317331012856826SHDFND111285682600GENERAL ELECTRIC COCOM3696041035720418129SHDFND741812900GENERAL ELECTRIC COCOM369604103544000SHDFND 400000GENERAL ELECTRIC COCOM369604103513800SHDFND9380000GENERAL ELECTRIC COCOM36960410314410675SHDFND 0010675GENERAL ELECTRIC COCOM369604103164401219600SHCallDFND11121960000GENERAL ELECTRIC COCOM369604103328842439500SHPutDFND11243950000GENERAL ELECTRIC COCOM3696041037078525101SHDFND3956934294080GENERAL ELECTRIC COCOM36960410323917694SHDFND111769400GENERAL ELECTRIC COCOM36960410321716110SHDFND151611000GENERAL ELECTRIC COCOM369604103896600SHDFND 660000GENERAL MLS INCCOM3703341045395119481SHDFND1300119481GENERAL MLS INCCOM370334104272360428SHDFND156042800GENERAL MLS INCCOM37033410417461387495SHDFND438749500GENERAL MLS INCCOM37033410411968265598SHDFND1126559800GENERAL MLS INCCOM3703341042435400SHCallDFND11540000GENERAL MLS INCCOM37033410434754SHDFND675400GENERAL MLS 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SURGICAL INCCOM NEW46120E6022923670818SHDFND117081800INTUITIVE SURGICAL INCCOM NEW46120E60247113SHDFND 00113INTUITIVE SURGICAL INCCOM NEW46120E6022560SHDFND70060INTUITIVE SURGICAL INCCOM NEW46120E60232207800SHCallDFND11780000INVACARE CORPCOM46120310111610SHDFND1161000INVACARE CORPCOM46120310118910838SHDFND41083800INVESCO LTDSHSG491BT1089801306179SHDFND1130617900INVESCO LTDSHSG491BT1082417500SHDFND13007500INVESCO LTDSHSG491BT1086731210272SHDFND421027200INVESCO LTDSHSG491BT10840012500SHDFND 1250000INVESCO LTDSHSG491BT1084001125000SHPutDFND1112500000INVESCO LTDSHSG491BT1081925983SHDFND15598300INVESCO LTDSHSG491BT1083374105400SHCallDFND1110540000INVESTORS BANCORP INC NEWCOM46146L1011249064SHDFND4906400INVESTORS BANCORP INC NEWCOM46146L101227371666960SHDFND11166696000INVESTORS BANCORP INC NEWCOM46146L101372709SHDFND15270900INVESTORS REAL ESTATE TRSH BEN INT46173010310119500SHDFND11950000INVESTORS REAL ESTATE TRSH BEN INT461730103122254SHDFND11225400INVESTORS REAL ESTATE TRSH BEN INT4617301035811239SHDFND41123900INVITATION HOMES INCCOM46187W107177977935SHDFND47793500IPG PHOTONICS CORPCOM44980X109402817261SHDFND111726100IPG PHOTONICS CORPCOM44980X1092399SHDFND159900IPG PHOTONICS CORPCOM44980X109381316339SHDFND41633900IQIYI INCSPONSORED ADS46267X1081555100000SHDFND29746502535IQVIA HLDGS INCCOM46266C1053323372SHDFND 003372IQVIA HLDGS INCCOM46266C105141714439SHDFND111443900IQVIA HLDGS INCCOM46266C10598110000SHPutDFND111000000IQVIA HLDGS INCCOM46266C105129313184SHDFND51318400IQVIA HLDGS INCCOM46266C10520581209777SHDFND420977700IRON MTN INC NEWCOM46284V1016307191922SHDFND419192200IRON MTN INC NEWCOM46284V1013346101838SHDFND1110183800IRON MTN INC NEWCOM46284V10118544SHDFND154400ISHARES INCCORE MSCI EMKT46434G10339436689555SHDFND121672850522270ISHARES INCCORE MSCI EMKT46434G10324408417950SHDFND1441795000ISHARES INCCORE MSCI EMKT46434G103777191346951SHDFND158393190507632ISHARES INCCORE MSCI EMKT46434G10321360SHDFND1136000ISHARES INCCORE MSCI EMKT46434G103274346965SHDFND1467600205ISHARES INCEM HGHYL BD ETF46428628554011000SHDFND 0011000ISHARES INCJP MORGAN EM ETF4642865176163122400SHDFND 00122400ISHARES INCJP MORGAN EM ETF4642865175035100000SHDFND1410000000ISHARES INCMSCI AUST ETF464286103133260473SHDFND16047300ISHARES INCMSCI AUST ETF46428610394843049SHDFND24304900ISHARES INCMSCI AUST ETF464286103107548800SHDFND 4880000ISHARES INCMSCI AUST ETF46428610325811700SHDFND 1170000ISHARES INCMSCI AUSTRIA ETF46428620228611270SHDFND11127000ISHARES INCMSCI BELGIUM ETF46428630138618080SHDFND11808000ISHARES INCMSCI BRAZIL ETF464286400308968831SHDFND116883100ISHARES INCMSCI BRAZIL ETF4642864008976200000SHPutDFND1120000000ISHARES INCMSCI BRAZIL ETF4642864004847108000SHDFND410800000ISHARES INCMSCI BRAZIL ETF4642864001834086SHDFND1408600ISHARES INCMSCI BRAZIL ETF4642864001122500SHDFND 025000ISHARES INCMSCI BRIC INDX4642866573247000SHDFND 007000ISHARES INCMSCI CDA ETF4642865094721171300SHDFND517130000ISHARES INCMSCI CDA ETF464286509140350894SHDFND25089400ISHARES INCMSCI CDA ETF464286509100736545SHDFND13654500ISHARES INCMSCI CDA ETF4642865091385000SHDFND3500000ISHARES INCMSCI EURZONE ETF464286608691600SHDFND 001600ISHARES INCMSCI EURZONE ETF4642866081653800SHDFND3038000ISHARES INCMSCI EURZONE ETF46428660811822272703SHDFND127270300ISHARES INCMSCI FRANCE ETF464286707155849605SHDFND14960500ISHARES INCMSCI FRANCE ETF46428670723747SHDFND 74700ISHARES INCMSCI FRANCE ETF464286707571800SHDFND3018000ISHARES INCMSCI FRNTR100ETF4642861452637500SHDFND 007500ISHARES INCMSCI FRNTR100ETF4642861453616103000SHDFND 10300000ISHARES INCMSCI GBL GOLD MN46434G85594853600SHDFND 5360000ISHARES INCMSCI GBL GOLD MN46434G85537521200SHDFND92120000ISHARES INCMSCI GERMANY ETF4642868063856120337SHDFND112033700ISHARES INCMSCI GERMANY ETF4642868061584932SHDFND11493200ISHARES INCMSCI GERMANY ETF46428680648115023SHDFND 1502300ISHARES INCMSCI HONG KG ETF464286871177570116SHDFND17011600ISHARES INCMSCI HONG KG ETF4642868716465255447SHDFND225544700ISHARES INCMSCI ITALY ETF46434G83070721989SHDFND12198900ISHARES INCMSCI JAPN SMCETF464286582116314200SHDFND 0142000ISHARES INCMSCI JPN ETF NEW46434G8227744127617SHDFND212761700ISHARES INCMSCI JPN ETF NEW46434G8226324104211SHDFND110421100ISHARES INCMSCI JPN ETF NEW46434G822162726812SHDFND 2681200ISHARES INCMSCI JPN ETF NEW46434G822127421000SHDFND 2100000ISHARES INCMSCI JPN ETF NEW46434G8221372260SHDFND 226000ISHARES INCMSCI JPN ETF NEW46434G8222554206SHDFND4420600ISHARES INCMSCI JPN ETF NEW46434G8227169118137SHDFND511813700ISHARES INCMSCI JPN ETF NEW46434G8226614109000SHDFND1410900000ISHARES INCMSCI JPN ETF NEW46434G822111218552SHDFND120018552ISHARES INCMSCI JPN ETF NEW46434G822176629100SHDFND 0029100ISHARES INCMSCI JPN ETF NEW46434G8221462400SHCallDFND11240000ISHARES INCMSCI JPN ETF NEW46434G8224858000SHDFND 800000ISHARES INCMSCI JPN ETF NEW46434G8224858000SHDFND3080000ISHARES INCMSCI MEXICO ETF464286822681326SHDFND9132600ISHARES INCMSCI MEXICO ETF46428682257211100SHDFND 0011100ISHARES INCMSCI MEXICO ETF46428682247910SHDFND309100ISHARES INCMSCI MEXICO ETF4642868222524893SHDFND11489300ISHARES INCMSCI MEXICO ETF46428682271913960SHDFND11396000ISHARES INCMSCI MLY ETF NEW46434G81442111661SHDFND11166100ISHARES INCMSCI MLY ETF NEW46434G81467818750SHDFND111875000ISHARES INCMSCI NETHERL ETF464286814138143189SHDFND14318900ISHARES INCMSCI PAC JP ETF46428666559512800SHDFND11280000ISHARES INCMSCI PAC JP ETF4642866656017129500SHDFND1412950000ISHARES INCMSCI PAC JP ETF4642866654189000SHDFND 900000ISHARES INCMSCI RUSSIA ETF46434G798317087000SHDFND148700000ISHARES INCMSCI SINGPOR ETF46434G7805470205100SHCallDFND1120510000ISHARES INCMSCI SINGPOR ETF46434G780159459749SHDFND115974900ISHARES INCMSCI SINGPOR ETF46434G78084331618SHDFND13161800ISHARES INCMSCI SINGPOR ETF46434G7804070152600SHPutDFND1115260000ISHARES INCMSCI SPAIN ETF46428676480524748SHDFND12474800ISHARES INCMSCI SPAIN ETF4642867643099500SHDFND 950000ISHARES INCMSCI STH AFR ETF46428678064931SHDFND1193100ISHARES INCMSCI STH AFR ETF4642867802403500SHDFND1350000ISHARES INCMSCI STH KOR ETF4642867723444562SHDFND11456200ISHARES INCMSCI STH KOR ETF464286772240431867SHDFND13186700ISHARES INCMSCI STH KOR ETF46428677261815SHDFND 81500ISHARES INCMSCI STH KOR ETF464286772300439820SHDFND53982000ISHARES INCMSCI STH KOR ETF4642867723624798SHDFND 004798ISHARES INCMSCI STH KOR ETF464286772290138540SHDFND93854000ISHARES INCMSCI STH KOR ETF46428677241544SHDFND1554400ISHARES INCMSCI STH KOR ETF464286772669688753SHDFND108875300ISHARES INCMSCI SWEDEN ETF464286756129338632SHDFND13863200ISHARES INCMSCI SWEDEN ETF4642867562206580SHDFND 658000ISHARES INCMSCI SWITZERLAND46428674949014250SHDFND51425000ISHARES INCMSCI SWITZERLAND464286749295986103SHDFND18610300ISHARES INCMSCI TAIWAN ETF46434G77261416027SHDFND101602700ISHARES INCMSCI TAIWAN ETF46434G7729050239324SHDFND1123932400ISHARES INCMSCI TAIWAN ETF46434G77213350SHDFND1135000ISHARES INCMSCI TAIWAN ETF46434G772701824SHDFND 182400ISHARES INCMSCI TAIWAN ETF46434G772234661178SHDFND16117800ISHARES INCMSCI TAIWAN ETF46434G772311081324SHDFND98132400ISHARES INCMSCI THAILND ETF4642866243593597SHDFND11359700ISHARES INCMSCI TURKEY ETF464286715131SHDFND113100ISHARES INCMSCI TURKEY ETF464286715721711SHDFND9171100ISHARES INCMSCI TURKEY ETF4642867152125000SHDFND1500000ISHARES INCMSCI TURKEY ETF4642867151232900SHDFND 002900ISHARES INCMSCI WORLD ETF46428639235619408800SHDFND840880000ISHARES SILVER TRUSTISHARES46428Q10915410000SHDFND 1000000ISHARES TR0-5YR HI YL CP46434V407161434500SHDFND 0034500ISHARES TR20 YR TR BD ETF4642874322552095SHDFND11209500ISHARES TR3 7 YR TREAS BD4642886614223502SHDFND15350200ISHARES TRBARCLAYS 7 10 YR464287440604758600SHDFND145860000ISHARES TRCHINA LG-CAP ETF4642871844709950SHDFND 995000ISHARES TRCHINA LG-CAP ETF4642871848976190000SHPutDFND1119000000ISHARES TRCHINA LG-CAP ETF46428718413402283700SHCallDFND1128370000ISHARES TRCHINA LG-CAP ETF46428718465913953SHDFND11395300ISHARES TRCOHEN STEER REIT464287564391341947SHDFND14000701940ISHARES TRCORE MSCI EAFE46432F8423427715255224SHDFND15304640902208815ISHARES TRCORE S&P MCP ETF4642875071616286166SHDFND18488601280ISHARES TRCORE S&P MCP ETF4642875072671421SHDFND322112000ISHARES TRCORE S&P TTL STK4642871507590125535SHDFND212553500ISHARES TRCORE S&P500 ETF46428720027100SHDFND1000100ISHARES TRCORE S&P500 ETF4642872003951490SHDFND3149000ISHARES TRCORE S&P500 ETF46428720053995204609SHDFND420460900ISHARES TRCORE S&P500 ETF4642872001748266823SHDFND120066823ISHARES TRCORE S&P500 ETF46428720031287117900SHDFND811790000ISHARES TRCORE S&P500 ETF464287200520819624SHDFND119542082ISHARES TRCORE S&P500 ETF464287200819230870SHDFND23087000ISHARES TRCORE S&P500 ETF4642872001330450132SHDFND115013200ISHARES TRCORE US AGGBD ET46428722612870120000SHDFND1112000000ISHARES TRCORE US AGGBD ET4642872263708113461402SHDFND15245410101007301ISHARES TRCUR HD EURZN ETF46434V63978126891SHDFND120026891ISHARES TRCUR HD EURZN ETF46434V639471595SHDFND11159500ISHARES TRCUR HD EURZN ETF46434V6397250SHDFND125000ISHARES TRCUR HED MSCI GER46434V70417794660251SHDFND12793210580930ISHARES TRCUR HED MSCI GER46434V7047243SHDFND124300ISHARES TRCUR HED MSCI GER46434V704552000SHDFND 020000ISHARES TREAFE GRWTH ETF464288885239929849SHDFND12984900ISHARES TREAFE VALUE ETF464288877160029324SHDFND12932400ISHARES TREUROPE ETF46428786153211410SHDFND21141000ISHARES TREUROPE ETF464287861128727835SHDFND120027835ISHARES TREUROPE ETF46428786110440223900SHDFND822390000ISHARES TREUROPE ETF46428786172315500SHDFND 1550000ISHARES TRFLTG RATE NT ETF46429B65519573384395SHDFND1200384395ISHARES TRGLB CNSM STP ETF4642887375395367SHDFND 536700ISHARES TRGLB INFRASTR ETF46428837239900SHDFND 09000ISHARES TRGLB INFRASTR ETF464288372501160SHDFND1116000ISHARES TRGLB INFRASTR ETF4642883721022380SHDFND3023800ISHARES TRGLB INFRASTR ETF46428837229685SHDFND 68500ISHARES TRGLOB HLTHCRE ETF4642873252232000SHDFND3020000ISHARES TRGLOBAL FINLS ETF46428733383012000SHDFND141200000ISHARES TRGLOBAL TECH ETF46428729127170SHDFND817000ISHARES TRGLOBAL TECH ETF4642872919506000SHDFND1600000ISHARES TRHDG MSCI EAFE46434V803386951361058SHDFND157030520658006ISHARES TRHDG MSCI JAPAN46434V88648215037SHDFND11503700ISHARES TRHDG MSCI JAPAN46434V88619013597691SHDFND12378810559810ISHARES TRIBOXX HI YD ETF46428851331618369194SHDFND1136919400ISHARES TRIBOXX HI YD ETF464288513152017750SHDFND 1775000ISHARES TRIBOXX HI YD ETF46428851351384600000SHPutDFND1160000000ISHARES TRIBOXX HI YD ETF464288513556SHDFND155600ISHARES TRIBOXX HI YD ETF4642885134034700SHDFND 004700ISHARES TRIBOXX INV CP ETF4642872422402048SHDFND11204800ISHARES TRIBOXX INV CP ETF4642872422582200SHDFND3220000ISHARES TRIBOXX INV CP ETF464287242577049373SHDFND120049373ISHARES TRIBOXX INV CP ETF4642872426465500SHDFND 005500ISHARES TRIBOXX INV CP ETF46428724217SHDFND15700ISHARES TRINTL DEV RE ETF46428848934811694SHDFND11169400ISHARES TRJPMORGAN USD EMG464288281464341150SHDFND 4115000ISHARES TRJPMORGAN USD EMG464288281153413600SHDFND 0013600ISHARES TRJPMORGAN USD EMG4642882811161027SHDFND11102700ISHARES TRJPMORGAN USD EMG464288281434438500SHDFND143850000ISHARES TRJPMORGAN USD EMG46428828137743335565SHDFND151904740145091ISHARES TRLATN AMER 40 ETF4642873901504000SHDFND 400000ISHARES TRLATN AMER 40 ETF464287390691825SHDFND2182500ISHARES TRLATN AMER 40 ETF46428739048112800SHDFND 1280000ISHARES TRLATN AMER 40 ETF4642873901092973SHDFND4297300ISHARES TRLATN AMER 40 ETF464287390982620SHDFND1262000ISHARES TRMSCI AC ASIA ETF4642881823945085SHDFND1508500ISHARES TRMSCI AC ASIA ETF4642881823574600SHDFND 460000ISHARES TRMSCI AC ASIA ETF4642881826528404SHDFND11840400ISHARES TRMSCI AC ASIA ETF46428818212948167003SHDFND216700300ISHARES TRMSCI AC ASIA ETF4642881821051354SHDFND9135400ISHARES TRMSCI AC ASIA ETF46428818236265476169SHDFND12983130377856ISHARES TRMSCI AC ASIA ETF464288182281436300SHDFND 3630000ISHARES TRMSCI AC ASIA ETF4642881822783580SHDFND3358000ISHARES TRMSCI ACWI ETF464288257224531313SHDFND113131300ISHARES TRMSCI ACWI ETF464288257268937500SHDFND83750000ISHARES TRMSCI ACWI ETF4642882575317399SHDFND4739900ISHARES TRMSCI ACWI ETF46428825778911000SHDFND31100000ISHARES TRMSCI ACWI EX US4642882406057121901SHDFND1112190100ISHARES TRMSCI CHINA ETF46429B67150735SHDFND173500ISHARES TRMSCI CHINA ETF46429B671691013SHDFND3010130ISHARES TRMSCI CHINA ETF46429B671457866770SHDFND56677000ISHARES TRMSCI CHINA ETF46429B671145321200SHDFND 2120000ISHARES TRMSCI EAFE ETF46428746525152360960SHDFND135764803312ISHARES TRMSCI EAFE ETF46428746541519595850SHDFND1159585000ISHARES TRMSCI EAFE ETF464287465742581065700SHCallDFND11106570000ISHARES TRMSCI EAFE ETF46428746559946860300SHPutDFND1186030000ISHARES TRMSCI EAFE ETF4642874651942785SHDFND15278500ISHARES TRMSCI EAFE ETF46428746531824456716SHDFND445671600ISHARES TRMSCI EMG MKT ETF464287234264054676SHDFND25467600ISHARES TRMSCI EMG MKT ETF464287234889751842900SHCallDFND11184290000ISHARES TRMSCI EMG MKT ETF464287234422589343SHDFND48934300ISHARES TRMSCI EMG MKT ETF4642872343046300SHDFND 630000ISHARES TRMSCI EMG MKT ETF46428723482117000SHDFND 0017000ISHARES TRMSCI EMG MKT ETF46428723448310000SHDFND 1000000ISHARES TRMSCI EMG MKT ETF464287234631461307907SHDFND11130790700ISHARES TRMSCI EMG MKT ETF4642872348600178131SHDFND117604102090ISHARES TRMSCI EMG MKT ETF46428723414967310000SHPutDFND1131000000ISHARES TRMSCI EMG MKT ETF4642872345103SHDFND301030ISHARES TRMSCI EMG MKT ETF464287234931919SHDFND15191900ISHARES TRMSCI INDIA ETF46429B5981073137SHDFND11313700ISHARES TRMSCI INDIA ETF46429B59852215308SHDFND 0015308ISHARES TRMSCI INDIA ETF46429B59877422670SHDFND52267000ISHARES TRMSCI INDIA ETF46429B59861418000SHDFND30180000ISHARES TRMSCI INDIA ETF46429B59879323233SHDFND12323300ISHARES TRMSCI INDIA ETF46429B59840311825SHDFND91182500ISHARES TRMSCI INDIA ETF46429B59855616300SHDFND 1630000ISHARES TRMSCI INDONIA ETF46429B3091626000SHDFND 060000ISHARES TRMSCI INDONIA ETF46429B309134850000SHDFND115000000ISHARES TRMSCI IRELAND ETF46429B5072194689SHDFND1468900ISHARES TRMSCI PHILIPS ETF46429B408174750000SHDFND115000000ISHARES TRMSCI PHILIPS ETF46429B408681933SHDFND10193300ISHARES TRMSCI PHILIPS ETF46429B408109431300SHDFND13130000ISHARES TRMSCI UK ETF NEW46435G3344632133298SHDFND113329800ISHARES TRMSCI UK ETF NEW46435G334243370000SHDFND147000000ISHARES TRMSCI UK ETF NEW46435G3342527243SHDFND 724300ISHARES TRMSCI UK ETF NEW46435G334275879374SHDFND27937400ISHARES TRNA TEC SFTWR ETF4642875156703950SHDFND1395000ISHARES TRNASDAQ BIOTECH464287556540150600SHPutDFND115060000ISHARES TRNASDAQ BIOTECH464287556110710371SHDFND30103710ISHARES TRNASDAQ BIOTECH464287556640460000SHCallDFND116000000ISHARES TRNASDAQ BIOTECH4642875568397859SHDFND1785900ISHARES TRNASDAQ BIOTECH464287556390336563SHDFND113656300ISHARES TRPHLX SEMICND ETF4642875234452470SHDFND11247000ISHARES TRRUS 1000 ETF4642876223181162198699SHDFND15111678501081914ISHARES TRRUS 1000 ETF464287622441930090SHDFND13009000ISHARES TRRUS 1000 ETF464287622426SHDFND112600ISHARES TRRUS 1000 GRW ETF464287614116383868124SHDFND157111420156982ISHARES TRRUS 1000 GRW ETF464287614354926080SHDFND12608000ISHARES TRRUS 1000 VAL ETF46428759874444630025SHDFND15554980075045ISHARES TRRUS 1000 VAL ETF464287598186115517SHDFND11551700ISHARES TRRUS 2000 GRW ETF4642876481427774916SHDFND1746000316ISHARES TRRUS 2000 GRW ETF464287648210011172SHDFND15857202600ISHARES TRRUS 2000 VAL ETF464287630472539245SHDFND1526749012496ISHARES TRRUS 2000 VAL ETF46428763013244108666SHDFND110663402032ISHARES TRRUS MD CP GR ETF46428748133380271493SHDFND12711230370ISHARES TRRUS MDCP VAL ETF46428747317468202111SHDFND12012060905ISHARES TRRUS MDCP VAL ETF4642874735196000SHDFND 600000ISHARES TRRUS MID CAP ETF464287499431620909SHDFND11981301096ISHARES TRRUSSELL 2000 ETF46428765528787189597SHDFND118692202675ISHARES TRRUSSELL 2000 ETF464287655524734561SHDFND23456100ISHARES TRRUSSELL 2000 ETF4642876552201450SHDFND9145000ISHARES TRRUSSELL 2000 ETF46428765539299258838SHDFND1125883800ISHARES TRRUSSELL 2000 ETF4642876552131400SHDFND3014000ISHARES TRRUSSELL 2000 ETF46428765591453610251SHDFND154672550142996ISHARES TRRUSSELL 2000 ETF4642876551594221050000SHPutDFND11105000000ISHARES TRRUSSELL 2000 ETF46428765571482470800SHCallDFND1147080000ISHARES TRRUSSELL 3000 ETF4642876891561000SHDFND1100000ISHARES TRRUSSELL 3000 ETF4642876895883763SHDFND11376300ISHARES TRS&P 100 ETF4642871012322000SHDFND 200000ISHARES TRS&P 500 GRWT ETF4642873093102000SHDFND 200000ISHARES TRS&P MC 400GR ETF464287606822537671SHDFND13767100ISHARES TRS&P US PFD STK4642886874311114774SHDFND111369901075ISHARES TRS&P US PFD STK464288687561500SHDFND 015000ISHARES TRSELECT DIVID ETF4642871682472595SHDFND3025950ISHARES TRSELECT DIVID ETF464287168294030910SHDFND12862102289ISHARES TRSELECT DIVID ETF4642871681902000SHDFND 020000ISHARES TRSELECT DIVID ETF4642871688268680SHDFND 868000ISHARES TRTIPS BD ETF4642871761701500SHDFND350010000ISHARES TRTIPS BD ETF464287176327SHDFND152700ISHARES TRTIPS BD ETF464287176598352927SHDFND115292700ISHARES TRTRANS AVG ETF4642871927253876SHDFND11387600ISHARES TRTRANS AVG ETF4642871922061100SHDFND3011000ISHARES TRU.S. PHARMA ETF4642888362511698SHDFND 169800ISHARES TRU.S. REAL ES ETF464287739678SHDFND17800ISHARES TRU.S. REAL ES ETF46428773921462284381SHDFND1128438100ISHARES TRU.S. REAL ES ETF4642877398108SHDFND1510800ISHARES TRU.S. TECH ETF464287721130775SHDFND877500ISHARES TRU.S. TECH ETF464287721240014266SHDFND11426600ISHARES TRU.S. TECH ETF4642877213432040SHDFND3020400ISHARES TRUS AER DEF ETF4642887603431732SHDFND3017320ISHARES TRUS HOME CONS ETF46428875273118500SHDFND111850000ISHARES TRUS TELECOM ETF46428771340615043SHDFND 1504300ISHARES TRUS TELECOM ETF464287713130448276SHDFND114827600ISRAEL CHEMICALS LTDSHSM5920A1093632856705SHDFND1185670500ISTAR INCCOM45031U10121320981SHDFND42098100ISTAR INCCOM45031U101121206SHDFND11120600ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210666642711SHDFND154271100ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210642227056SHDFND52705600ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210624615710SHDFND 0015710ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065347342745SHDFND1134274500ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210644328455SHDFND92845500ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106256561644590SHDFND4164459000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210616710713SHDFND 0010713ITRON INCCOM4657411063104332SHDFND4433200ITRON INCCOM465741106396055347SHDFND115534700ITT INCCOM45073V1083176480SHDFND4648000ITT INCCOM45073V1083617375SHDFND1637501000ITT INCCOM45073V1081122284SHDFND11228400ITURAN LOCATION AND CONTROLSHSM6158M104164852976SHDFND115297600J2 GLOBAL INCCOM48123V1021221548SHDFND11154800J2 GLOBAL INCCOM48123V102911147SHDFND4114700JABIL INCCOM4663131038295SHDFND129500JABIL INCCOM46631310310610369294SHDFND436929400JABIL INCCOM4663131031274432SHDFND11443200JACK IN THE BOX INCCOM4663671091722019SHDFND4201900JACK IN THE BOX INCCOM46636710981954SHDFND1195400JACOBS ENGR GROUP INC DELCOM469814107559294546SHDFND49454600JACOBS ENGR GROUP INC DELCOM46981410714112238581SHDFND1123858100JACOBS ENGR GROUP INC DELCOM4698141072374000SHDFND13004000JACOBS ENGR GROUP INC DELCOM469814107105717870SHDFND51787000JACOBS ENGR GROUP INC DELCOM469814107891500SHDFND7150000JBG SMITH PPTYSCOM46590V100802373SHDFND11237300JBG SMITH PPTYSCOM46590V100842500SHDFND 250000JBG SMITH PPTYSCOM46590V10040411994SHDFND41199400JD COM INCSPON ADR CL A47215P106738091822888SHDFND216782420144646JD COM INCSPON ADR CL A47215P10619457SHDFND 00457JD COM INCSPON ADR CL A47215P10622919566045SHDFND456604500JD COM INCSPON ADR CL A47215P106380694000SHCallDFND119400000JD COM INCSPON ADR CL A47215P106767551895643SHDFND11189564300JD COM INCSPON ADR CL A47215P106359188700SHPutDFND118870000JD COM INCSPON ADR CL A47215P106255163000SHDFND37500555000JD COM INCSPON ADR CL A47215P1063689084SHDFND5908400JD COM INCSPON ADR CL A47215P106471170SHDFND9117000JETBLUE AIRWAYS CORPCOM47714310162230624SHDFND43062400JETBLUE AIRWAYS CORPCOM4771431011396830SHDFND11683000JETBLUE AIRWAYS CORPCOM47714310114677SHDFND1567700JOHN BEAN TECHNOLOGIES CORPCOM47783910414121SHDFND1512100JOHN BEAN TECHNOLOGIES CORPCOM4778391041331169SHDFND4116900JOHN BEAN TECHNOLOGIES CORPCOM47783910467592SHDFND1159200JOHNSON & JOHNSONCOM47816010447149367924SHDFND135862409300JOHNSON & JOHNSONCOM478160104264520753SHDFND120020753JOHNSON & JOHNSONCOM4781601041214094534SHDFND130094534JOHNSON & JOHNSONCOM4781601043255812540621SHDFND11254062100JOHNSON & JOHNSONCOM4781601043462700SHDFND 002700JOHNSON & JOHNSONCOM47816010422503175600SHPutDFND1117560000JOHNSON & JOHNSONCOM4781601041152189900SHCallDFND118990000JOHNSON & JOHNSONCOM47816010410177936SHDFND10793600JOHNSON & JOHNSONCOM478160104495938693SHDFND315837228560JOHNSON & JOHNSONCOM478160104737657663SHDFND95766300JOHNSON & JOHNSONCOM4781601047696000SHDFND 600000JOHNSON & JOHNSONCOM47816010420154SHDFND1515400JOHNSON & JOHNSONCOM4781601043752923SHDFND 002923JOHNSON & JOHNSONCOM478160104482837884SHDFND73658401300JOHNSON & JOHNSONCOM4781601044393422SHDFND 342200JOHNSON & JOHNSONCOM478160104353627590SHDFND52759000JOHNSON & JOHNSONCOM4781601042832572210355SHDFND4221035500JOHNSON & JOHNSONCOM478160104164012800SHDFND 1280000JOHNSON & JOHNSONCOM478160104165713000SHCallDFND70013000JOHNSON & JOHNSONCOM4781601041022779804SHDFND67980400JOHNSON CTLS INTL PLCSHSG515021054215119607SHDFND1111960700JOHNSON CTLS INTL PLCSHSG515021052838018SHDFND15801800JONES LANG LASALLE INCCOM48020Q107588833715SHDFND43371500JONES LANG LASALLE INCCOM48020Q10712507159SHDFND11715900JONES LANG LASALLE INCCOM48020Q1074682682SHDFND1268200JONES LANG LASALLE INCCOM48020Q107242613892SHDFND51389200JONES LANG LASALLE INCCOM48020Q1072631500SHDFND13001500JONES LANG LASALLE INCCOM48020Q1074142373SHDFND15237300JPMORGAN CHASE & COCOM46625H100224320765SHDFND71911501650JPMORGAN CHASE & COCOM46625H1001311190SHDFND 001190JPMORGAN CHASE & COCOM46625H10098644897004SHDFND1880634016370JPMORGAN CHASE & COCOM46625H1009148314SHDFND 831400JPMORGAN CHASE & COCOM46625H1008808000SHDFND 800000JPMORGAN CHASE & COCOM46625H100687662530SHDFND3918616120JPMORGAN CHASE & COCOM46625H100639058109SHDFND105810900JPMORGAN CHASE & COCOM46625H1005575062SHDFND 506200JPMORGAN CHASE & COCOM46625H1002863932604287SHDFND4260428700JPMORGAN CHASE & COCOM46625H100427838904SHDFND53890400JPMORGAN CHASE & COCOM46625H1001016192401SHDFND69240100JPMORGAN CHASE & COCOM46625H100116910630SHDFND151063000JPMORGAN CHASE & COCOM46625H100268524861SHDFND120024861JPMORGAN CHASE & COCOM46625H1001081000SHCallDFND7001000JPMORGAN CHASE & COCOM46625H1007196532SHDFND 006532JPMORGAN CHASE & COCOM46625H10011868107700SHDFND1300107700JPMORGAN CHASE & COCOM46625H10075684SHDFND 68400JPMORGAN CHASE & COCOM46625H10019267175200SHCallDFND1117520000JPMORGAN CHASE & COCOM46625H10043152392400SHPutDFND1139240000JPMORGAN CHASE & COCOM46625H10058522SHDFND1152200JPMORGAN CHASE & COCOM46625H1002583662349423SHDFND11234942300JPMORGAN CHASE & COCOM46625H10011363103502SHDFND910350200JUNIPER NETWORKS INCCOM48203R1045506226317SHDFND422631700JUNIPER NETWORKS INCCOM48203R104105643400SHCallDFND114340000JUNIPER NETWORKS INCCOM48203R1048311SHDFND731100JUNIPER NETWORKS INCCOM48203R1044220173464SHDFND1117346400JUNIPER NETWORKS INCCOM48203R1042058441SHDFND5844100JUST ENERGY GROUP INCCOM48213W10111626404SHDFND112640400KADANT INCCOM48282T104330835004SHDFND113500400KADANT INCCOM48282T10449519SHDFND451900KAISER ALUMINUM CORPCOM PAR $0.0148300770456555SHDFND455500KAISER ALUMINUM CORPCOM PAR $0.014830077047026944SHDFND7694400KAISER ALUMINUM CORPCOM PAR $0.0148300770432314SHDFND1131400KAISER ALUMINUM CORPCOM PAR $0.014830077042432400SHDFND13002400KANSAS CITY SOUTHERNCOM NEW4851703022532300SHDFND13002300KANSAS CITY SOUTHERNCOM NEW4851703022202000SHDFND1200000KANSAS CITY SOUTHERNCOM NEW485170302604555032SHDFND115503200KANSAS CITY SOUTHERNCOM NEW4851703023953600SHCallDFND11360000KANSAS CITY SOUTHERNCOM NEW48517030266600SHPutDFND1160000KANSAS CITY SOUTHERNCOM NEW485170302824175024SHDFND47502400KAPSTONE PAPER & PACKAGING CCOM48562P1032487200SHDFND13007200KAPSTONE PAPER & PACKAGING CCOM48562P103400891168438SHDFND11116843800KAPSTONE PAPER & PACKAGING CCOM48562P1032838251SHDFND4825100KAR AUCTION SVCS INCCOM48238T109651206SHDFND11120600KAR AUCTION SVCS INCCOM48238T1092664900SHDFND13004900KAR AUCTION SVCS INCCOM48238T1093927224SHDFND4722400KB FINANCIAL GROUP INCSPONSORED ADR48241A10534582SHDFND 58200KB FINANCIAL GROUP INCSPONSORED ADR48241A105157027165SHDFND92716500KB FINANCIAL GROUP INCSPONSORED ADR48241A1058130SHDFND1513000KB HOMECOM48666K10948817163SHDFND111716300KB HOMECOM48666K1092398400SHDFND13008400KBR INCCOM48242W10670043224SHDFND44322400KBR INCCOM48242W106744564SHDFND11456400KELLOGG COCOM487836108254039000SHDFND73640002600KELLOGG COCOM487836108539282774SHDFND130082774KELLOGG COCOM487836108721100SHPutDFND11110000KELLOGG COCOM487836108428765937SHDFND116593700KELLOGG COCOM4878361089454145417SHDFND414541700KELLOGG COCOM4878361083585500SHDFND 550000KELLOGG COCOM4878361085328183SHDFND180330150KELLY SVCS INCCL A4881522082197555SHDFND4755500KELLY SVCS INCCL A48815220817579SHDFND1157900KEMET CORPCOM NEW48836020723512964SHDFND41296400KEMET CORPCOM NEW488360207181018SHDFND11101800KEMPER CORP DELCOM4884011001983469SHDFND4346900KEMPER CORP DELCOM488401100811415SHDFND11141500KENNAMETAL INCCOM4891701001062632SHDFND11263200KENNAMETAL INCCOM4891701003578885SHDFND4888500KENNEDY-WILSON HLDGS INCCOM489398107875004SHDFND11500400KENNEDY-WILSON HLDGS INCCOM48939810719511193SHDFND41119300KEYCORP NEWCOM493267108713614SHDFND1361400KEYCORP NEWCOM493267108105253675SHDFND130053675KEYCORP NEWCOM49326710811769601995SHDFND460199500KEYCORP NEWCOM4932671088297424392SHDFND1142439200KEYSIGHT TECHNOLOGIES INCCOM49338L1032564890SHDFND11489000KEYSIGHT TECHNOLOGIES INCCOM49338L103522499715SHDFND49971500KILROY RLTY CORPCOM49427F108129018175SHDFND41817500KILROY RLTY CORPCOM49427F1081802539SHDFND11253900KIMBERLY CLARK CORPCOM494368103276925146SHDFND152514600KIMBERLY CLARK CORPCOM494368103352731956SHDFND73195600KIMBERLY CLARK CORPCOM494368103377034230SHDFND113423000KIMBERLY CLARK CORPCOM4943681033523200SHPutDFND11320000KIMBERLY CLARK CORPCOM49436810333297SHDFND629700KIMBERLY CLARK CORPCOM4943681036886244SHDFND5624400KIMBERLY CLARK CORPCOM494368103652159088SHDFND130059088KIMBERLY CLARK CORPCOM49436810316172146844SHDFND114496901875KIMBERLY CLARK CORPCOM49436810331277SHDFND327700KIMBERLY CLARK CORPCOM49436810331411285217SHDFND428521700KIMCO RLTY CORPCOM49446R1091624112808SHDFND1111280800KIMCO RLTY CORPCOM49446R109127988800SHCallDFND118880000KIMCO RLTY CORPCOM49446R109361702511786SHDFND4251178600KIMCO RLTY CORPCOM49446R10972050000SHPutDFND115000000KINDER MORGAN INC DELCOM49456B10104SHDFND 400KINDER MORGAN INC DELCOM49456B10130220032SHDFND30200320KINDER MORGAN INC DELCOM49456B10138125330SHDFND12533000KINDER MORGAN INC DELCOM49456B101246871639213SHDFND4163921300KINDER MORGAN INC DELCOM49456B1018500SHDFND700500KINDER MORGAN INC DELCOM49456B1013590238380SHDFND1123838000KINDRED HEALTHCARE INCCOM4945801031542168482SHDFND416848200KINDRED HEALTHCARE INCCOM4945801039139998813SHDFND1199881300KINROSS GOLD CORPCOM NO PAR49690240439721007096SHDFND4100709600KINROSS GOLD CORPCOM NO PAR49690240411228285SHDFND112828500KINROSS GOLD CORPCOM NO PAR4969024040121SHDFND301210KIRBY CORPCOM4972661062543300SHDFND13003300KIRBY CORPCOM4972661062353050SHDFND4305000KIRBY CORPCOM497266106911181SHDFND11118100KITE RLTY GROUP TRCOM NEW49803T30016310683SHDFND41068300KITE RLTY GROUP TRCOM NEW49803T300241563SHDFND11156300KKR & CO L P DELCOM UNITS48248M102179488381SHDFND118838100KKR & CO L P DELCOM UNITS48248M10292945765SHDFND44576500KLA-TENCOR CORPCOM4824801009568774SHDFND5877400KLA-TENCOR CORPCOM48248010032231295668SHDFND129127804390KLA-TENCOR CORPCOM4824801002832596SHDFND 259600KLA-TENCOR CORPCOM48248010024283222757SHDFND422275700KLA-TENCOR CORPCOM48248010022963210653SHDFND1121065300KLA-TENCOR CORPCOM4824801002402200SHDFND13002200KLA-TENCOR CORPCOM482480100116610700SHCallDFND111070000KLA-TENCOR CORPCOM482480100567152118SHDFND95211800KLA-TENCOR CORPCOM4824801007867206SHDFND10720600KLA-TENCOR CORPCOM482480100310328466SHDFND62846600KNIGHT SWIFT TRANSN HLDGS INCL A49904910490919762SHDFND41976200KNIGHT SWIFT TRANSN HLDGS INCL A4990491047150SHDFND1115000KNOWLES CORPCOM49926D10929223186SHDFND42318600KNOWLES CORPCOM49926D1092539201674SHDFND1120167400KOHLS CORPCOM5002551042433700SHDFND13003700KOHLS CORPCOM500255104307746850SHDFND114685000KOHLS CORPCOM50025510413860211566SHDFND421156600KOHLS CORPCOM500255104234135741SHDFND113574100KOHLS CORPCOM5002551044917496SHDFND5749600KORN FERRY INTLCOM NEW5006432003336456SHDFND4645600KORN FERRY INTLCOM NEW5006432005624109017SHDFND1110901700KOSMOS ENERGY LTDSHSG5315B107548582SHDFND4858200KOSMOS ENERGY LTDSHSG5315B107182872SHDFND11287200KRAFT HEINZ COCOM50075410615107242527SHDFND1124252700KRAFT HEINZ COCOM500754106341654956SHDFND95495600KRAFT HEINZ COCOM5007541066100SHDFND301000KRAFT HEINZ COCOM5007541062143425SHDFND11342500KRAFT HEINZ COCOM5007541069063145500SHPutDFND1114550000KRAFT HEINZ COCOM5007541065128217SHDFND10821700KRAFT HEINZ COCOM50075410621808350100SHDFND435010000KRAFT HEINZ COCOM5007541061913061SHDFND 306100KRAFT HEINZ COCOM5007541063435500SHCallDFND11550000KRAFT HEINZ COCOM500754106771240SHDFND 001240KRAFT HEINZ COCOM500754106334253651SHDFND153618033KRANESHARES TRCSI CHI INTERNET5007673062333801SHDFND11380100KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207171614SHDFND11161400KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20710810491SHDFND41049100KROGER COCOM50104410143418147SHDFND51814700KROGER COCOM50104410159925000SHPutDFND112500000KROGER COCOM50104410119469813251SHDFND481325100KROGER COCOM50104410128011700SHDFND30117000KROGER COCOM5010441012189100SHDFND13009100KROGER COCOM5010441015790241840SHDFND1124184000KT CORPSPONSORED ADR48268K101261900SHDFND7190000KT CORPSPONSORED ADR48268K10143832002SHDFND43200200KT CORPSPONSORED ADR48268K10126018973SHDFND51897300L BRANDS INCCOM501797104245SHDFND14500L BRANDS INCCOM5017971047891206522SHDFND420652200L BRANDS INCCOM5017971042295984SHDFND5598400L BRANDS INCCOM501797104176946297SHDFND114629700L BRANDS INCCOM501797104239262600SHPutDFND116260000L3 TECHNOLOGIES INCCOM5024131071654079519SHDFND117951900L3 TECHNOLOGIES INCCOM5024131071841788543SHDFND48854300LA QUINTA HLDGS INCCOM50420D10825013224SHDFND41322400LA QUINTA HLDGS INCCOM50420D10818108957593SHDFND1195759300LA Z BOY INCCOM5053361072578577SHDFND4857700LA Z BOY INCCOM50533610726883SHDFND1188300LABORATORY CORP AMER HLDGSCOM NEW50540R4091270078516SHDFND47851600LABORATORY CORP AMER HLDGSCOM NEW50540R409909056200SHDFND115620000LABORATORY CORP AMER HLDGSCOM NEW50540R40971440SHDFND1544000LABORATORY CORP AMER HLDGSCOM NEW50540R409235514560SHDFND1139450615LABORATORY CORP AMER HLDGSCOM NEW50540R40911517100SHDFND13007100LAM RESEARCH CORPCOM512807108819540337SHDFND114033700LAM RESEARCH CORPCOM5128071085152529SHDFND13002529LAM RESEARCH CORPCOM512807108152750SHDFND 75000LAM RESEARCH CORPCOM51280710831407154594SHDFND415459400LAM RESEARCH CORPCOM51280710813796789SHDFND5678900LAM RESEARCH CORPCOM5128071088344098SHDFND7409800LAMAR ADVERTISING CO NEWCL A5128161091211906SHDFND11190600LAMAR ADVERTISING CO NEWCL A5128161092073252SHDFND4325200LAMAR ADVERTISING CO NEWCL A51281610958909SHDFND1590900LAMB WESTON HLDGS INCCOM5132721043676307SHDFND160910216LAMB WESTON HLDGS INCCOM513272104545693706SHDFND119370600LAMB WESTON HLDGS INCCOM513272104641101SHDFND15110100LAMB WESTON HLDGS INCCOM51327210481113930SHDFND41393000LANCASTER COLONY CORPCOM5138471031321075SHDFND4107500LANCASTER COLONY CORPCOM51384710376619SHDFND1161900LANDSTAR SYS INCCOM51509810127245SHDFND624500LANDSTAR SYS INCCOM515098101437339882SHDFND113988200LANDSTAR SYS INCCOM5150981012422200SHDFND13002200LANDSTAR SYS INCCOM5150981011261152SHDFND4115200LANDSTAR SYS INCCOM5150981014303922SHDFND15392200LAS VEGAS SANDS CORPCOM5178341072463422SHDFND1342200LAS VEGAS SANDS CORPCOM5178341079441131307SHDFND413130700LAS VEGAS SANDS CORPCOM517834107369551390SHDFND115139000LAS VEGAS SANDS CORPCOM5178341073364669SHDFND7466900LAS VEGAS SANDS CORPCOM5178341072383300SHDFND13003300LAS VEGAS SANDS CORPCOM51783410710598147400SHCallDFND1114740000LAS VEGAS SANDS CORPCOM51783410711260156600SHPutDFND1115660000LASALLE HOTEL PPTYSCOM SH BEN INT5179421081063669SHDFND11366900LASALLE HOTEL PPTYSCOM SH BEN INT51794210835312164SHDFND41216400LAUDER ESTEE COS INCCL A5184391042551700SHDFND7170000LAUDER ESTEE COS INCCL A5184391043222148SHDFND5214800LAUDER ESTEE COS INCCL A51843910420006133620SHDFND413362000LAUDER ESTEE COS INCCL A51843910416574110700SHPutDFND1111070000LAUDER ESTEE COS INCCL A51843910424285162200SHCallDFND1116220000LAUDER ESTEE COS INCCL A518439104127850SHDFND185000LAUDER ESTEE COS INCCL A51843910413829464SHDFND12009464LAUDER ESTEE COS INCCL A518439104116773SHDFND1577300LAUDER ESTEE COS INCCL A518439104387325865SHDFND112586500LAUDER ESTEE COS INCCL A5184391042061377SHDFND 137700LAZARD LTDSHS AG5405010223887454466SHDFND1145446600LAZARD LTDSHS AG540501023717051SHDFND4705100LEAR CORPCOM NEW52186520419539105000SHDFND1110500000LEAR CORPCOM NEW5218652042421300SHDFND13001300LEAR CORPCOM NEW5218652041444777636SHDFND47763600LEGACY TEX FINL GROUP INCCOM52471Y10639901SHDFND490100LEGACY TEX FINL GROUP INCCOM52471Y10684219669SHDFND111966900LEGG MASON ETF INVESTMENT TRGLOBAL INFSTRU52468L7035537200000SHDFND1120000000LEGG MASON ETF INVT TRCLRBRG GWT ETF5246821015660200000SHDFND1120000000LEGG MASON INCCOM524901105411000SHDFND7100000LEGG MASON INCCOM52490110566016232SHDFND41623200LEGG MASON INCCOM524901105872140SHDFND11214000LEGGETT & PLATT INCCOM524660107130429404SHDFND112940400LEGGETT & PLATT INCCOM5246601072716107SHDFND 006107LEGGETT & PLATT INCCOM5246601073147068SHDFND1706800LEGGETT & PLATT INCCOM524660107153834660SHDFND53466000LEGGETT & PLATT INCCOM52466010716566373441SHDFND437344100LEIDOS HLDGS INCCOM525327102149222814SHDFND42281400LEIDOS HLDGS INCCOM52532710219416296882SHDFND1129688200LENDINGCLUB CORPCOM52603A10948801394279SHDFND11139427900LENNAR CORPCL A5260571044056875SHDFND15687500LENNAR CORPCL A5260571044627842SHDFND1784200LENNAR CORPCL A5260571046092103363SHDFND1110336300LENNAR CORPCL A52605710415914270008SHDFND427000800LENNAR CORPCL A52605710429500SHPutDFND1150000LENNAR CORPCL B5260573027144SHDFND1514400LENNAR CORPCL B5260573021092281SHDFND4228100LENNAR CORPCL B5260573027139SHDFND113900LENNAR CORPCL B5260573021342804SHDFND11280400LENNOX INTL INCCOM5261071072461200SHDFND13001200LENNOX INTL INCCOM526107107732SHDFND113200LENNOX INTL INCCOM52610710739190SHDFND619000LENNOX INTL INCCOM5261071077543691SHDFND4369100LENNOX INTL INCCOM5261071074162034SHDFND15203400LEUCADIA NATL CORPCOM52728810410213449323SHDFND1144932300LEUCADIA NATL CORPCOM5272881041597000SHDFND3700000LEUCADIA NATL CORPCOM5272881043486153371SHDFND415337100LEXINGTON REALTY TRUSTCOM529043101902114634SHDFND111299901635LEXINGTON REALTY TRUSTCOM52904310121126817SHDFND42681700LEXINGTON REALTY TRUSTCOM529043101324078SHDFND11407800LIBERTY BROADBAND CORPCOM SER C530307305139816319SHDFND41631900LIBERTY BROADBAND CORPCOM SER C530307305113SHDFND111300LIBERTY BROADBAND CORPCOM SER C53030730545524SHDFND12080316LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104773052SHDFND13003052LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104893547SHDFND1154702000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104203080671SHDFND48067100LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104101240218SHDFND54021800LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940950812357SHDFND41235700LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409431048SHDFND14160632LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607862096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607192447089SHDFND44708900LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298708262SHDFND11040158LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298705172SHDFND1117200LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA53122987031710818SHDFND41081800LIBERTY PPTY TRSH BEN INT53117210490122671SHDFND52267100LIBERTY PPTY TRSH BEN INT5311721041223071SHDFND11307100LIBERTY PPTY TRSH BEN INT531172104347887552SHDFND48755200LIFE STORAGE INCCOM53223X107167020000SHPutDFND112000000LIFE STORAGE INCCOM53223X1075646758SHDFND4675800LIFE STORAGE INCCOM53223X1071001199SHDFND11119900LIFE STORAGE INCCOM53223X107413449500SHCallDFND114950000LIFEPOINT HEALTH INCCOM53219L10991519464SHDFND41946400LIFEPOINT HEALTH INCCOM53219L10946973SHDFND1197300LIFEPOINT HEALTH INCCOM53219L1092735800SHDFND13005800LIGAND PHARMACEUTICALS INCCOM NEW53220K504635SHDFND153500LIGAND PHARMACEUTICALS INCCOM NEW53220K504293017742SHDFND111774200LIGAND PHARMACEUTICALS INCCOM NEW53220K5042811700SHDFND13001700LILLY ELI & COCOM532457108751996987SHDFND130096987LILLY ELI & COCOM53245710857216739508SHDFND473950800LILLY ELI & COCOM5324571081542000SHPutDFND7002000LILLY ELI & COCOM532457108858881110099SHDFND11111009900LILLY ELI & COCOM532457108861115SHDFND 001115LILLY ELI & COCOM532457108404652300SHCallDFND115230000LILLY ELI & COCOM5324571082302983SHDFND7110801875LILLY ELI & COCOM53245710811329146425SHDFND114381502610LILLY ELI & COCOM532457108791024SHDFND 102400LILLY ELI & COCOM532457108771000SHDFND3010000LILLY ELI & COCOM53245710821880282800SHPutDFND1128280000LINCOLN ELEC HLDGS INCCOM5339001064204668SHDFND4466800LINCOLN ELEC HLDGS INCCOM5339001061972190SHDFND15219000LINCOLN ELEC HLDGS INCCOM5339001061221358SHDFND11135800LINCOLN ELEC HLDGS INCCOM53390010675837SHDFND183700LINCOLN ELEC HLDGS INCCOM5339001062432700SHDFND13002700LINCOLN NATL CORP INDCOM534187109112915448SHDFND51544800LINCOLN NATL CORP INDCOM53418710910968150128SHDFND415012800LINCOLN NATL CORP INDCOM5341871092343200SHDFND13003200LINCOLN NATL CORP INDCOM53418710958960807009SHDFND1180700900LINK MOTION INCSPONSRD ADS CL A53577L105629378889SHDFND1137888900LITHIA MTRS INCCL A5367971032222200SHDFND13002200LITHIA MTRS INCCL A5367971031431419SHDFND4141900LITHIA MTRS INCCL A53679710368674SHDFND167400LITHIA MTRS INCCL A536797103100999SHDFND1599900LITTELFUSE INCCOM537008104733SHDFND153300LITTELFUSE INCCOM537008104165792SHDFND1179200LITTELFUSE INCCOM537008104136651SHDFND465100LKQ CORPCOM5018892082366200SHDFND13006200LKQ CORPCOM50188920831828SHDFND1582800LKQ CORPCOM5018892085393142101SHDFND1114210100LKQ CORPCOM5018892085484144503SHDFND414450300LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091234331618SHDFND600331618LOCKHEED MARTIN CORPCOM5398301094391300SHDFND 130000LOCKHEED MARTIN CORPCOM53983010955796165110SHDFND1116511000LOCKHEED MARTIN CORPCOM539830109237700SHDFND 70000LOCKHEED MARTIN CORPCOM53983010916905000SHCallDFND11500000LOEWS CORPCOM54042410879716000SHDFND130016000LOEWS CORPCOM54042410813528272038SHDFND427203800LOEWS CORPCOM54042410811772236712SHDFND1123671200LOGITECH INTL S ASHSH504302324395119660SHDFND1111966000LOGMEIN INCCOM54142L1092432100SHDFND13002100LOGMEIN INCCOM54142L1091441244SHDFND11124400LOGMEIN INCCOM54142L1091321144SHDFND1114400LOGMEIN INCCOM54142L109171614812SHDFND111481200LOGMEIN INCCOM54142L1091461260SHDFND15126000LOGMEIN INCCOM54142L10940343SHDFND734300LOGMEIN INCCOM54142L10941353SHDFND435300LOUISIANA PAC CORPCOM5463471052428400SHDFND13008400LOUISIANA PAC CORPCOM5463471052067155SHDFND4715500LOUISIANA PAC CORPCOM5463471057138248094SHDFND1124809400LOWES COS INCCOM5486611075165884SHDFND5588400LOWES COS INCCOM54866110743990501310SHDFND1150131000LOWES COS INCCOM54866110785910000SHPutDFND70010000LOWES COS INCCOM54866110710600120799SHDFND111634704452LOWES COS INCCOM5486611072733180SHDFND7318000LOWES COS INCCOM54866110756202640481SHDFND464048100LOXO ONCOLOGY INCCOM54886210148420SHDFND1142000LOXO ONCOLOGY INCCOM54886210172628SHDFND462800LOXO ONCOLOGY INCCOM5488621012542200SHDFND13002200LPL FINL HLDGS INCCOM50212V10046750SHDFND1175000LPL FINL HLDGS INCCOM50212V1003625933SHDFND4593300LSC COMMUNICATIONS INCCOM50218P10711645SHDFND1164500LSC COMMUNICATIONS INCCOM50218P10768139049SHDFND43904900LTC PPTYS INCCOM5021751022366198SHDFND4619800LTC PPTYS INCCOM50217510228742SHDFND1174200LULULEMON ATHLETICA INCCOM550021109591966419SHDFND46641900LULULEMON ATHLETICA INCCOM55002110997010888SHDFND111088800LULULEMON ATHLETICA INCCOM5500211092683000SHDFND13003000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100119411297SHDFND 1129700LYONDELLBASELL INDUSTRIES NSHS - A -N53745100621458800SHPutDFND115880000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015852150000SHDFND1115000000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510018262172800SHCallDFND1117280000M & T BK CORPCOM55261F1041623688066SHDFND48806600M & T BK CORPCOM55261F1041548183972SHDFND118397200M D C HLDGS INCCOM55267610823830SHDFND1183000M D C HLDGS INCCOM5526761082418600SHDFND13008600M D C HLDGS INCCOM552676108762729SHDFND4272900M/I HOMES INCCOM55305B10192128904SHDFND112890400MACERICH COCOM55438210128126502079SHDFND450207900MACERICH COCOM554382101108919432SHDFND111943200MACK CALI RLTY CORPCOM55448910421813041SHDFND41304100MACK CALI RLTY CORPCOM554489104482896SHDFND11289600MACYS INCCOM55616P1048228276664SHDFND1127666400MACYS INCCOM55616P10429910052SHDFND51005200MACYS INCCOM55616P1049300SHDFND130000MACYS INCCOM55616P10419389651940SHDFND465194000MADDEN STEVEN LTDCOM556269108471082SHDFND11108200MADDEN STEVEN LTDCOM55626910814314SHDFND1531400MADDEN STEVEN LTDCOM5562691082515700SHDFND13005700MADDEN STEVEN LTDCOM5562691081543499SHDFND4349900MADISON SQUARE GARDEN CO NEWCL A55825T10355224SHDFND1122400MADISON SQUARE GARDEN CO NEWCL A55825T103223908SHDFND490800MAGELLAN HEALTH INCCOM NEW5590792071931806SHDFND4180600MAGELLAN HEALTH INCCOM NEW55907920749453SHDFND1145300MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062093589SHDFND4358900MAGNA INTL INCCOM559222401123521900SHDFND130021900MAGNA INTL INCCOM5592224011693001SHDFND15300100MAGNA INTL INCCOM559222401272748347SHDFND74834700MAGNA INTL INCCOM5592224012414280SHDFND11428000MAGNA INTL INCCOM55922240111160198442SHDFND419844200MAINSOURCE FINANCIAL GP INCCOM56062Y102117428870SHDFND112887000MALIBU BOATS INCCOM CL A56117J1009278SHDFND1127800MALIBU BOATS INCCOM CL A56117J1002507500SHDFND13007500MALLINCKRODT PUB LTD COSHSG5785G10767846811SHDFND114681100MANHATTAN ASSOCS INCCOM5627501091473512SHDFND4351200MANHATTAN ASSOCS INCCOM562750109631510SHDFND11151000MANHATTAN ASSOCS INCCOM5627501094099763SHDFND15976300MANHATTAN ASSOCS INCCOM56275010934802SHDFND680200MANITOWOC CO INCCOM NEW5635714052267951SHDFND4795100MANITOWOC CO INCCOM NEW56357140517608SHDFND1160800MANPOWERGROUP INCCOM56418H1001057491866SHDFND49186600MANPOWERGROUP INCCOM56418H100597551908SHDFND115190800MANPOWERGROUP INCCOM56418H100173115037SHDFND51503700MANPOWERGROUP INCCOM56418H1002312000SHDFND13002000MANPOWERGROUP INCCOM56418H1002302000SHDFND1200000MANTECH INTL CORPCL A5645631042394300SHDFND13004300MANTECH INTL CORPCL A5645631042885191SHDFND4519100MANTECH INTL CORPCL A56456310427485SHDFND1148500MANULIFE FINL CORPCOM56501R10615089814025SHDFND481402500MANULIFE FINL CORPCOM56501R106774150SHDFND6415000MANULIFE FINL CORPCOM56501R10632617521SHDFND111752100MANULIFE FINL CORPCOM56501R10624213000SHDFND130013000MARATHON OIL CORPCOM565849106815000SHDFND3050000MARATHON OIL CORPCOM565849106311933SHDFND1193300MARATHON OIL CORPCOM56584910626216200SHDFND130016200MARATHON OIL CORPCOM56584910610727665015SHDFND466501500MARATHON OIL CORPCOM565849106245581522500SHDFND11152250000MARATHON OIL CORPCOM565849106483000SHPutDFND11300000MARATHON PETE CORPCOM56585A102229631400SHCallDFND113140000MARATHON PETE CORPCOM56585A1026418766SHDFND1726601500MARATHON PETE CORPCOM56585A10234751475321SHDFND447532100MARATHON PETE CORPCOM56585A102265836351SHDFND53635100MARATHON PETE CORPCOM56585A102235232107SHDFND73210700MARATHON PETE CORPCOM56585A10220781284244SHDFND1128424400MARINEMAX INCCOM5679081087354SHDFND1535400MARINEMAX INCCOM56790810823412000SHDFND130012000MARKEL CORPCOM570535104117100SHDFND110000MARKEL CORPCOM57053510411SHDFND15100MARKEL CORPCOM57053510427262325SHDFND7232500MARKEL CORPCOM57053510415401316SHDFND4131600MARKEL CORPCOM5705351042219SHDFND111900MARKETAXESS HLDGS INCCOM57060D1083161451SHDFND15145100MARKETAXESS HLDGS INCCOM57060D108182839SHDFND1183900MARKETAXESS HLDGS INCCOM57060D10879365SHDFND436500MARKETAXESS HLDGS INCCOM57060D1082231024SHDFND1102400MARRIOTT INTL INC NEWCL A571903202958370470SHDFND117047000MARRIOTT INTL INC NEWCL A571903202191414074SHDFND11271501359MARRIOTT INTL INC NEWCL A57190320213609979SHDFND13009979MARRIOTT INTL INC NEWCL A57190320234425253162SHDFND425316200MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073612708SHDFND4270800MARRIOTT VACATIONS WRLDWDE CCOM57164Y10754409SHDFND1140900MARSH & MCLENNAN COS INCCOM57174810242510SHDFND151000MARSH & MCLENNAN COS INCCOM57174810274900SHPutDFND1190000MARSH & MCLENNAN COS INCCOM57174810241934507733SHDFND1150773300MARSH & MCLENNAN COS INCCOM571748102122514800SHDFND130014800MARSH & MCLENNAN COS INCCOM5717481022563100SHCallDFND11310000MARSH & MCLENNAN COS INCCOM57174810226301318455SHDFND431845500MARTIN MARIETTA MATLS INCCOM573284106647531235SHDFND43123500MARTIN MARIETTA MATLS INCCOM573284106149717SHDFND1171700MARTIN MARIETTA MATLS INCCOM5732841061573SHDFND157300MARVELL TECHNOLOGY GROUP LTDORDG5876H1055001238128SHDFND423812800MARVELL TECHNOLOGY GROUP LTDORDG5876H105622930SHDFND11293000MASCO CORPCOM574599106286770995SHDFND97099500MASCO CORPCOM57459910677919219SHDFND 0019219MASCO CORPCOM57459910670017300SHCallDFND111730000MASCO CORPCOM574599106701733SHDFND 001733MASCO CORPCOM574599106154438100SHDFND130038100MASCO CORPCOM5745991065968147573SHDFND1114757300MASCO CORPCOM57459910618503457533SHDFND445753300MASCO CORPCOM5745991061132800SHDFND7002800MASCO CORPCOM574599106101925200SHPutDFND112520000MASCO CORPCOM5745991061152850SHDFND1285000MASCO CORPCOM574599106181844959SHDFND104495900MASCO CORPCOM574599106202050708SHDFND120050708MASIMO CORPCOM5747951001521729SHDFND4172900MASIMO CORPCOM574795100337838408SHDFND113840800MASONITE INTL CORP NEWCOM5753851092694378SHDFND4437800MASONITE INTL CORP NEWCOM57538510923379SHDFND1537900MASONITE INTL CORP NEWCOM5753851097916129034SHDFND1112903400MASTEC INCCOM576323109591251SHDFND11125100MASTEC INCCOM5763231092224700SHDFND13004700MASTEC INCCOM5763231091883988SHDFND 003988MASTEC INCCOM576323109217446198SHDFND44619800MASTERCARD INCORPORATEDCL A57636Q10414588326SHDFND5832600MASTERCARD INCORPORATEDCL A57636Q1045002852SHDFND372921230MASTERCARD INCORPORATEDCL A57636Q10412297000SHDFND13007000MASTERCARD INCORPORATEDCL A57636Q10415SHDFND11500MASTERCARD INCORPORATEDCL A57636Q104255515000SHPutDFND70015000MASTERCARD INCORPORATEDCL A57636Q1042901654SHDFND 165400MASTERCARD INCORPORATEDCL A57636Q1046083470SHDFND1347000MASTERCARD INCORPORATEDCL A57636Q104948855700SHCallDFND70055700MASTERCARD INCORPORATEDCL A57636Q1049035153SHDFND15515300MASTERCARD INCORPORATEDCL A57636Q10417414102225SHDFND710222500MASTERCARD INCORPORATEDCL A57636Q104116506665140SHDFND466514000MATADOR RES COCOM576485205672230SHDFND1223000MATADOR RES COCOM576485205943147SHDFND11314700MATADOR RES COCOM576485205993321SHDFND15332100MATSON INCCOM57686G105672341SHDFND4234100MATSON INCCOM57686G10518626SHDFND1162600MATSON INCCOM57686G1052418400SHDFND13008400MATTEL INCCOM5770811021366103900SHCallDFND1110390000MATTEL INCCOM577081102115587800SHPutDFND118780000MATTEL INCCOM5770811025487417296SHDFND1141729600MATTEL INCCOM5770811021118453SHDFND7845300MATTEL INCCOM5770811023028230261SHDFND423026100MATTEL INCCOM577081102665000SHDFND1500000MATTHEWS INTL CORPCL A57712810130594SHDFND1159400MATTHEWS INTL CORPCL A5771281012254438SHDFND4443800MAXIM INTEGRATED PRODS INCCOM57772K10116735277894SHDFND427789400MAXIM INTEGRATED PRODS INCCOM57772K101269844804SHDFND54480400MAXIM INTEGRATED PRODS INCCOM57772K101448874367SHDFND77436700MAXIM INTEGRATED PRODS INCCOM57772K101313652075SHDFND115207500MAXIMUS INCCOM5779331042413600SHDFND13003600MAXIMUS INCCOM5779331043495227SHDFND4522700MAXIMUS INCCOM5779331041402095SHDFND11209500MB FINANCIAL INC NEWCOM55264U1081393431SHDFND4343100MB FINANCIAL INC NEWCOM55264U1081072652SHDFND11265200MB FINANCIAL INC NEWCOM55264U10816390SHDFND1539000MBIA INCCOM55262C10010411181SHDFND41118100MBIA INCCOM55262C100151664SHDFND11166400MCCORMICK & CO INCCOM NON VTG579780206438541219SHDFND1402980921MCCORMICK & CO INCCOM NON VTG5797802068377865SHDFND11786500MCCORMICK & CO INCCOM NON VTG579780206582054707SHDFND45470700MCCORMICK & CO INCCOM NON VTG57978020663590SHDFND359000MCDERMOTT INTL INCCOM58003710929247900SHDFND44790000MCDERMOTT INTL INCCOM580037109325334SHDFND11533400MCDONALDS CORPCOM5801351011561000SHDFND 100000MCDONALDS CORPCOM5801351012191400SHDFND11140000MCDONALDS CORPCOM58013510119798126600SHCallDFND1112660000MCDONALDS CORPCOM580135101185011831SHDFND3523113080MCDONALDS CORPCOM5801351014142650SHDFND 002650MCDONALDS CORPCOM58013510111917600SHDFND13007600MCDONALDS CORPCOM580135101166310500SHCallDFND70010500MCDONALDS CORPCOM58013510128555182600SHPutDFND1118260000MCDONALDS CORPCOM580135101128819SHDFND981900MCDONALDS CORPCOM580135101976262424SHDFND66242400MCDONALDS CORPCOM580135101382424452SHDFND52445200MCDONALDS CORPCOM58013510120685132277SHDFND112798704290MCDONALDS CORPCOM58013510111327147SHDFND7714700MCDONALDS CORPCOM58013510189469572127SHDFND1157212700MCDONALDS CORPCOM580135101106883683483SHDFND468348300MCKESSON CORPCOM58155Q10313699700SHDFND13009700MCKESSON CORPCOM58155Q103248017608SHDFND101760800MCKESSON CORPCOM58155Q10397686SHDFND168600MCKESSON CORPCOM58155Q10326362187134SHDFND418713400MCKESSON CORPCOM58155Q10396680SHDFND700680MCKESSON CORPCOM58155Q103644SHDFND154400MCKESSON CORPCOM58155Q10355393SHDFND 00393MCKESSON CORPCOM58155Q103399028322SHDFND112832200MCKESSON CORPCOM58155Q103272019333SHDFND91933300MCKESSON CORPCOM58155Q103255418089SHDFND61808900MCKESSON CORPCOM58155Q1033532504SHDFND 002504MDC PARTNERS INCCL A SUB VTG55269710481072SHDFND11107200MDC PARTNERS INCCL A SUB VTG55269710411916590SHDFND41659000MDU RES GROUP INCCOM5526901091414998SHDFND11499800MDU RES GROUP INCCOM552690109257291159SHDFND79115900MDU RES GROUP INCCOM55269010963122398SHDFND42239800MDU RES GROUP INCCOM552690109421500SHDFND3015000MEDICAL PPTYS TRUST INCCOM58463J30472155430SHDFND45543000MEDICAL PPTYS TRUST INCCOM58463J3041239424SHDFND11942400MEDIDATA SOLUTIONS INCCOM58471A10557911SHDFND1591100MEDIDATA SOLUTIONS INCCOM58471A1052333700SHDFND13003700MEDIDATA SOLUTIONS INCCOM58471A10552833SHDFND183300MEDIDATA SOLUTIONS INCCOM58471A1051181872SHDFND11187200MEDIDATA SOLUTIONS INCCOM58471A10528447SHDFND444700MEDNAX INCCOM58502B1062404300SHDFND13004300MEDNAX INCCOM58502B106226040629SHDFND114062900MEDNAX INCCOM58502B106217739142SHDFND43914200MEDPACE HLDGS INCCOM58506Q10965918874SHDFND111887400MEDTRONIC PLCSHSG5960L103160420000SHPutDFND112000000MEDTRONIC PLCSHSG5960L10360462753701SHDFND1175370100MEDTRONIC PLCSHSG5960L1032172700SHCallDFND11270000MEDTRONIC PLCSHSG5960L1031892350SHDFND3023500MEDTRONIC PLCSHSG5960L1031742172SHDFND15217200MELCO RESORT ENTERTAINMENT LADR5854641003930135621SHDFND1113562100MELCO RESORT ENTERTAINMENT LADR585464100291000SHDFND3010000MELCO RESORT ENTERTAINMENT LADR5854641001515200SHDFND13005200MELCO RESORT ENTERTAINMENT LADR5854641003472119795SHDFND411979500MERCADOLIBRE INCCOM58733R10214994206SHDFND4420600MERCADOLIBRE INCCOM58733R102623717500SHPutDFND70017500MERCADOLIBRE INCCOM58733R10218055065SHDFND11506500MERCK & CO INCCOM58933Y1051156592123358SHDFND11212335800MERCK & CO INCCOM58933Y10530565561127SHDFND1550040011087MERCK & CO INCCOM58933Y105505892677SHDFND79267700MERCK & CO INCCOM58933Y105219540300SHDFND 4030000MERCK & CO INCCOM58933Y1053275996SHDFND3219638000MERCK & CO INCCOM58933Y1051104932028508SHDFND4202850800MERCK & CO INCCOM58933Y105394472404SHDFND157240400MERCK & CO INCCOM58933Y105140325764SHDFND52576400MERCK & CO INCCOM58933Y1059166167930SHDFND1300167930MERCK & CO INCCOM58933Y1056596121100SHCallDFND1112110000MERCK & CO INCCOM58933Y105205237363SHDFND63736300MERCK & CO INCCOM58933Y10513890255000SHPutDFND1125500000MERCK & CO INCCOM58933Y105731347SHDFND9134700MERCURY GENL CORP NEWCOM58940010038833SHDFND1183300MERCURY GENL CORP NEWCOM5894001001753815SHDFND4381500MEREDITH CORPCOM5894331011352512SHDFND4251200MEREDITH CORPCOM589433101691278SHDFND11127800MERITAGE HOMES CORPCOM59001A1026979154224SHDFND1115422400MERITAGE HOMES CORPCOM59001A1022495500SHDFND13005500MERITOR INCCOM59001K1001919279SHDFND11927900MERITOR INCCOM59001K10024611979SHDFND41197900METHANEX CORPCOM59151K1081742877SHDFND4287700METHANEX CORPCOM59151K1082554200SHDFND13004200METHANEX CORPCOM59151K10845740SHDFND1174000METLIFE INCCOM59156R1081371612988909SHDFND11298890900METLIFE INCCOM59156R1081032250SHDFND 225000METLIFE INCCOM59156R108134029190SHDFND72919000METLIFE INCCOM59156R10892920250SHDFND32250180000METLIFE INCCOM59156R10847610381SHDFND51038100METLIFE INCCOM59156R10835727778527SHDFND477852700METLIFE INCCOM59156R1082645762SHDFND9576200METLIFE INCCOM59156R1085709124400SHCallDFND1112440000METLIFE INCCOM59156R1081222664SHDFND15266400METLIFE INCCOM59156R10814676319800SHPutDFND1131980000METLIFE INCCOM59156R108229550000SHCallDFND70050000METLIFE INCCOM59156R108962090SHDFND 209000METLIFE INCCOM59156R1085002108776SHDFND1300108776METLIFE INCCOM59156R108288262796SHDFND16079402002METTLER TOLEDO INTERNATIONALCOM59268810516722908SHDFND5290800METTLER TOLEDO INTERNATIONALCOM592688105782013600SHDFND111360000METTLER TOLEDO INTERNATIONALCOM592688105129225SHDFND 22500METTLER TOLEDO INTERNATIONALCOM5926881051967834220SHDFND43422000MFA FINL INCCOM55272X10218324282SHDFND42428200MFA FINL INCCOM55272X102374900SHDFND11490000MGIC INVT CORP WISCOM552848103382961SHDFND4296100MGIC INVT CORP WISCOM5528481035681436970SHDFND1143697000MGM RESORTS INTERNATIONALCOM5529531018372239076SHDFND423907600MGM RESORTS INTERNATIONALCOM552953101245570100SHDFND117010000MGM RESORTS INTERNATIONALCOM552953101120534400SHCallDFND113440000MGM RESORTS INTERNATIONALCOM552953101351000SHDFND7100000MGM RESORTS INTERNATIONALCOM552953101274678400SHPutDFND117840000MICHAEL KORS HLDGS LTDSHSG6075410112400199738SHDFND1119973800MICHAEL KORS HLDGS LTDSHSG60754101118019000SHCallDFND111900000MICHAEL KORS HLDGS LTDSHSG60754101118819100SHDFND130019100MICHAEL KORS HLDGS LTDSHSG6075410114570234693SHDFND423469300MICHAELS COS INCCOM59408Q106532708SHDFND1270800MICHAELS COS INCCOM59408Q106763832SHDFND15383200MICHAELS COS INCCOM59408Q10651526128SHDFND42612800MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304221534SHDFND5153400MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730415010649SHDFND111064900MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730424317277SHDFND41727700MICROCHIP TECHNOLOGY INCCOM5950171041001100SHDFND7110000MICROCHIP TECHNOLOGY INCCOM595017104585964000SHDFND130064000MICROCHIP TECHNOLOGY INCCOM59501710413052142859SHDFND414285900MICROCHIP TECHNOLOGY INCCOM5950171043113401SHDFND 340100MICROCHIP TECHNOLOGY INCCOM595017104279830623SHDFND113062300MICROCHIP TECHNOLOGY INCCOM5950171048289061SHDFND10906100MICROCHIP TECHNOLOGY INCCOM595017104105311530SHDFND11153000MICROCHIP TECHNOLOGY INCCOM595017104543459593SHDFND95959300MICRON TECHNOLOGY INCCOM59511210350475968059SHDFND496805900MICRON TECHNOLOGY INCCOM595112103140026842SHDFND52684200MICRON TECHNOLOGY INCCOM595112103403778400SHCallDFND70078400MICRON TECHNOLOGY INCCOM59511210395518546SHDFND120018546MICRON TECHNOLOGY INCCOM59511210362712010SHDFND130012010MICRON TECHNOLOGY INCCOM595112103473790850SHDFND30908500MICRON TECHNOLOGY INCCOM59511210327021518232SHDFND1151823200MICRON TECHNOLOGY INCCOM5951121033707100SHDFND 710000MICRON TECHNOLOGY INCCOM595112103521000SHDFND1100000MICRON TECHNOLOGY INCCOM595112103120323361SHDFND72336100MICRON TECHNOLOGY INCCOM595112103308960000SHPutDFND70060000MICROSEMI CORPCOM5951371002664112SHDFND4411200MICROSEMI CORPCOM5951371001762714SHDFND11271400MICROSOFT CORPCOM5949181045668196210352SHDFND4621035200MICROSOFT CORPCOM5949181041636941831233SHDFND7182793303300MICROSOFT CORPCOM59491810417039186305SHDFND1300186305MICROSOFT CORPCOM59491810457025624800SHPutDFND1162480000MICROSOFT CORPCOM59491810438981427100SHCallDFND1142710000MICROSOFT CORPCOM5949181046738477383003SHDFND11738300300MICROSOFT CORPCOM59491810480878SHDFND1187800MICROSOFT CORPCOM5949181045766298SHDFND 006298MICROSOFT CORPCOM594918104224624609SHDFND152460900MICROSOFT CORPCOM594918104191120942SHDFND102094200MICROSOFT CORPCOM59491810489410000SHPutDFND70010000MICROSOFT CORPCOM594918104263029425SHDFND120029425MICROSOFT CORPCOM59491810426221287293SHDFND628729300MICROSOFT CORPCOM59491810416782183872SHDFND518387200MICROSOFT CORPCOM59491810422857255700SHCallDFND700255700MICROSOFT CORPCOM59491810466727731094SHDFND1706751024343MICROSOFT CORPCOM5949181045736273SHDFND 627300MICROSOFT CORPCOM5949181042372600SHDFND 026000MICROSOFT CORPCOM59491810410991120425SHDFND358025624000MICROSOFT CORPCOM594918104971060SHDFND 106000MICROSOFT CORPCOM594918104626068719SHDFND96871900MICROSTRATEGY INCCL A NEW594972408693753778SHDFND115377800MICROSTRATEGY INCCL A NEW59497240897753SHDFND475300MID AMER APT CMNTYS INCCOM59522J10368741SHDFND174100MID AMER APT CMNTYS INCCOM59522J103774184840SHDFND48484000MID AMER APT CMNTYS INCCOM59522J1031221335SHDFND15133500MID AMER APT CMNTYS INCCOM59522J103798287484SHDFND118748400MIDDLEBY CORPCOM59627810197780SHDFND1578000MIDDLEBY CORPCOM59627810176611SHDFND161100MIDDLEBY CORPCOM5962781013893139SHDFND4313900MIDDLEBY CORPCOM5962781013923167SHDFND5316700MILACRON HLDGS CORPCOM59870L106261282SHDFND11128200MILACRON HLDGS CORPCOM59870L10620810320SHDFND41032000MILLER HERMAN INCCOM6005441007081221630SHDFND1122163000MILLER HERMAN INCCOM6005441002156729SHDFND4672900MINERALS TECHNOLOGIES INCCOM6031581061131688SHDFND4168800MINERALS TECHNOLOGIES INCCOM603158106212631757SHDFND113175700MITEL NETWORKS CORPCOM60671Q104919799SHDFND4979900MITEL NETWORKS CORPCOM60671Q1044478SHDFND1147800MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041992299983SHDFND600299983MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104314731SHDFND15473100MKS INSTRUMENT INCCOM55306N1041161001SHDFND4100100MKS INSTRUMENT INCCOM55306N1042031754SHDFND11175400MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091018853SHDFND 008853MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109324082845261SHDFND4284526100MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109186481637222SHDFND11163722200MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109716259SHDFND 006259MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910930226500SHDFND72650000MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910919216859SHDFND91685900MODINE MFG COCOM6078281002714128336SHDFND1112833600MODINE MFG COCOM60782810022910812SHDFND41081200MOHAWK INDS INCCOM6081901045992575SHDFND13002575MOHAWK INDS INCCOM608190104617726600SHPutDFND112660000MOHAWK INDS INCCOM60819010422769800SHCallDFND11980000MOHAWK INDS INCCOM6081901041224652735SHDFND45273500MOHAWK INDS INCCOM608190104326214045SHDFND111404500MOHAWK INDS INCCOM60819010412155230SHDFND5523000MOLINA HEALTHCARE INCCOM60855R1001632005SHDFND15200500MOLINA HEALTHCARE INCCOM60855R1001201473SHDFND11147300MOLINA HEALTHCARE INCCOM60855R1004095035SHDFND4503500MOLINA HEALTHCARE INCCOM60855R1001992451SHDFND1245100MOLSON COORS BREWING COCL B60871R209350246483SHDFND114648300MOLSON COORS BREWING COCL B60871R20911195148616SHDFND414861600MOLSON COORS BREWING COCL B60871R20930400SHDFND140000MOLSON COORS BREWING COCL B60871R209157220867SHDFND52086700MOMO INCADR60879B10771019000SHPutDFND111900000MOMO INCADR60879B1077191192370SHDFND1119237000MOMO INCADR60879B10713107350634SHDFND2312958037676MOMO INCADR60879B10753814400SHDFND 1440000MOMO INCADR60879B1071504000SHDFND5400000MOMO INCADR60879B107322186170SHDFND48617000MONDELEZ INTL INCCL A6092071051102638SHDFND324382000MONDELEZ INTL INCCL A609207105972325SHDFND 002325MONDELEZ INTL INCCL A6092071054269102300SHPutDFND1110230000MONDELEZ INTL INCCL A609207105306773494SHDFND107349400MONDELEZ INTL INCCL A6092071051293100SHDFND 310000MONDELEZ INTL INCCL A609207105448711075274SHDFND4107527400MONDELEZ INTL INCCL A60920710543010285SHDFND111028500MONDELEZ INTL INCCL A609207105768881842507SHDFND11184250700MONDELEZ INTL INCCL A609207105321377000SHCallDFND117700000MONDELEZ INTL INCCL A6092071053007201SHDFND5720100MONDELEZ INTL INCCL A60920710559914325SHDFND 0014325MONDELEZ INTL INCCL A6092071054792114837SHDFND111483700MONDELEZ INTL INCCL A609207105322777454SHDFND97745400MONEYGRAM INTL INCCOM NEW60935Y2085548SHDFND1154800MONEYGRAM INTL INCCOM NEW60935Y2089510984SHDFND41098400MONMOUTH REAL ESTATE INVT COCL A60972010715210109SHDFND41010900MONMOUTH REAL ESTATE INVT COCL A609720107211370SHDFND11137000MONOLITHIC PWR SYS INCCOM60983910554465SHDFND446500MONOLITHIC PWR SYS INCCOM60983910538331SHDFND1533100MONOLITHIC PWR SYS INCCOM6098391051471272SHDFND11127200MONOLITHIC PWR SYS INCCOM60983910539339SHDFND133900MONSANTO CO NEWCOM61166W1013002571SHDFND7257100MONSANTO CO NEWCOM61166W10149538424527SHDFND1142452700MONSANTO CO NEWCOM61166W101941780500SHDFND118050000MONSANTO CO NEWCOM61166W10158500SHPutDFND700500MONSANTO CO NEWCOM61166W10144284379501SHDFND437950100MONSANTO CO NEWCOM61166W1012632250SHDFND3022500MONSANTO CO NEWCOM61166W101468640154SHDFND1399300224MONSANTO CO NEWCOM61166W1017826700SHDFND5670000MONSTER BEVERAGE CORP NEWCOM61174X1095409439SHDFND189140525MONSTER BEVERAGE CORP NEWCOM61174X10922714397035SHDFND439703500MONSTER BEVERAGE CORP NEWCOM61174X109173930400SHPutDFND113040000MONSTER BEVERAGE CORP NEWCOM61174X1094878513SHDFND5851300MONSTER BEVERAGE CORP NEWCOM61174X1093896800SHCallDFND11680000MONSTER BEVERAGE CORP NEWCOM61174X10916517288000SHDFND1128800000MONSTER BEVERAGE CORP NEWCOM61174X10918081316051SHDFND1131605100MOODYS CORPCOM615369105294918242SHDFND71824200MOODYS CORPCOM6153691052571594SHDFND1159400MOODYS CORPCOM6153691055053128SHDFND15312800MOODYS CORPCOM61536910526160SHDFND301600MOODYS CORPCOM61536910518860116923SHDFND411692300MOODYS CORPCOM6153691058245100SHDFND13005100MOODYS CORPCOM61536910524038149029SHDFND1114902900MOOG INCCL A6153942023964802SHDFND4480200MOOG INCCL A61539420250602SHDFND1160200MORGAN STANLEYCOM NEW61744644853450990547SHDFND499054700MORGAN STANLEYCOM NEW617446448456484400SHDFND130084400MORGAN STANLEYCOM NEW617446448841301559110SHDFND11155911000MORGAN STANLEYCOM NEW61744644812713235600SHCallDFND1123560000MORGAN STANLEYCOM NEW6174464483356200SHDFND3380024000MORGAN STANLEYCOM NEW6174464482875318SHDFND7531800MORGAN STANLEYCOM NEW617446448242244890SHDFND14354001350MORGAN STANLEYCOM NEW61744644828054519900SHPutDFND1151990000MORNINGSTAR INCCOM6177001091952042SHDFND4204200MORNINGSTAR INCCOM61770010916169SHDFND1116900MORNINGSTAR INCCOM61770010929300SHDFND1530000MOSAIC CO NEWCOM61945C1032128700SHDFND13008700MOSAIC CO NEWCOM61945C1033078126752SHDFND1112675200MOSAIC CO NEWCOM61945C103237097600SHCallDFND119760000MOSAIC CO NEWCOM61945C10366028000SHCallDFND70028000MOSAIC CO NEWCOM61945C103592430SHDFND 243000MOSAIC CO NEWCOM61945C1036565270392SHDFND427039200MOSAIC CO NEWCOM61945C10359724600SHPutDFND112460000MOTOROLA SOLUTIONS INCCOM NEW620076307925787908SHDFND48790800MOTOROLA SOLUTIONS INCCOM NEW620076307243323107SHDFND112310700MOTOROLA SOLUTIONS INCCOM NEW620076307764SHDFND16400MOTOROLA SOLUTIONS INCCOM NEW6200763072432300SHDFND13002300MPLX LPCOM UNIT REP LTD55336V100585721772768SHDFND11177276800MRC GLOBAL INCCOM55345K1031529255SHDFND4925500MRC GLOBAL INCCOM55345K103281709SHDFND11170900MRC GLOBAL INCCOM55345K10312707SHDFND170700MRC GLOBAL INCCOM55345K10314824SHDFND1582400MSA SAFETY INCCOM55349810615349184392SHDFND1118439200MSA SAFETY INCCOM5534981061912296SHDFND4229600MSC INDL DIRECT INCCL A5535301062572800SHDFND13002800MSC INDL DIRECT INCCL A5535301061011100SHDFND11110000MSC INDL DIRECT INCCL A5535301061922089SHDFND4208900MSCI INCCOM55354G1002551700SHDFND13001700MSCI INCCOM55354G10014729848SHDFND4984800MSCI INCCOM55354G1004462981SHDFND15298100MSCI INCCOM55354G10041272SHDFND627200MSCI INCCOM55354G10016070107514SHDFND1110751400MSG NETWORK INCCL A553573106261137SHDFND11113700MSG NETWORK INCCL A55357310624410813SHDFND41081300MUELLER WTR PRODS INCCOM SER A62475810813412352SHDFND41235200MUELLER WTR PRODS INCCOM SER A624758108322922SHDFND11292200MULESOFT INCCL A6252071054624105128SHDFND1110512800MURPHY OIL CORPCOM6267171026440249210SHDFND424921000MURPHY OIL CORPCOM6267171024152SHDFND1115200MURPHY USA INCCOM6267551022102887SHDFND4288700MYLAN N VSHS EURON59465109411000SHDFND3010000MYLAN N VSHS EURON5946510927638671311SHDFND1167131100MYLAN N VSHS EURON594651097563183700SHCallDFND1118370000MYLAN N VSHS EURON594651094702114200SHPutDFND1111420000MYLAN N VSHS EURON594651093097500SHDFND 750000NABORS INDUSTRIES LTDSHSG6359F10367796823SHDFND119682300NABORS INDUSTRIES LTDSHSG6359F1031411201914SHDFND420191400NASDAQ INCCOM631103108778SHDFND157800NASDAQ INCCOM6311031082683100SHDFND13003100NASDAQ INCCOM63110310812971150442SHDFND415044200NASDAQ INCCOM631103108100711685SHDFND111168500NATIONAL FUEL GAS CO N JCOM6361801012104085SHDFND1408500NATIONAL FUEL GAS CO N JCOM6361801011332582SHDFND4258200NATIONAL FUEL GAS CO N JCOM6361801011102136SHDFND11213600NATIONAL FUEL GAS CO N JCOM636180101125824400SHDFND130024400NATIONAL GRID PLCSPONSORED ADR NE636274409501388830SHDFND158883000NATIONAL GRID PLCSPONSORED ADR NE6362744099160SHDFND316000NATIONAL GRID PLCSPONSORED ADR NE636274409621097SHDFND6001097NATIONAL HEALTH INVS INCCOM63633D1044206242SHDFND4624200NATIONAL HEALTH INVS INCCOM63633D10451765SHDFND1176500NATIONAL HEALTHCARE CORPCOM63590610012208SHDFND1120800NATIONAL HEALTHCARE CORPCOM6359061002233734SHDFND4373400NATIONAL INSTRS CORPCOM636518102353769941SHDFND116994100NATIONAL INSTRS CORPCOM6365181023446804SHDFND4680400NATIONAL OILWELL VARCO INCCOM63707110111714318237SHDFND431823700NATIONAL OILWELL VARCO INCCOM637071101110730000SHDFND73000000NATIONAL OILWELL VARCO INCCOM637071101356396800SHPutDFND119680000NATIONAL OILWELL VARCO INCCOM637071101276575113SHDFND117511300NATIONAL OILWELL VARCO INCCOM6370711011012751SHDFND3027510NATIONAL OILWELL VARCO INCCOM637071101234063400SHDFND116340000NATIONAL PRESTO INDS INCCOM6372151041882000SHDFND1200000NATIONAL PRESTO INDS INCCOM63721510453569SHDFND456900NATIONAL PRESTO INDS INCCOM637215104992SHDFND119200NATIONAL RETAIL PPTYS INCCOM637417106478351218414SHDFND4121841400NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061787094SHDFND4709400NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010624943SHDFND1194300NATIONSTAR MTG HLDGS INCCOM63861C10924313503SHDFND41350300NATIONSTAR MTG HLDGS INCCOM63861C10910547SHDFND1154700NAVIENT CORPORATIONCOM63938C1081950148648SHDFND414864800NAVIENT CORPORATIONCOM63938C1082268172896SHDFND1117289600NAVISTAR INTL CORP NEWCOM63934E10832907SHDFND1190700NAVISTAR INTL CORP NEWCOM63934E10847813663SHDFND41366300NCI BUILDING SYS INCCOM NEW6288522045322300705SHDFND1130070500NCI BUILDING SYS INCCOM NEW62885220426414900SHDFND130014900NCI BUILDING SYS INCCOM NEW6288522041257085SHDFND4708500NCR CORP NEWCOM62886E108852683SHDFND11268300NCR CORP NEWCOM62886E10899631584SHDFND43158400NEKTAR THERAPEUTICSCOM6402681081008394890SHDFND119489000NEKTAR THERAPEUTICSCOM64026810811104SHDFND1510400NEKTAR THERAPEUTICSCOM640268108573453966SHDFND45396600NETAPP INCCOM64110D1048302134569SHDFND413456900NETAPP INCCOM64110D10406SHDFND11600NETEASE INCSPONSORED ADR64110W1022810911002500SHCallDFND11100250000NETEASE INCSPONSORED ADR64110W102634722638SHDFND22263800NETEASE INCSPONSORED ADR64110W102175945627500SHPutDFND1162750000NETEASE INCSPONSORED ADR64110W10246164SHDFND 00164NETEASE INCSPONSORED 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INCCOM64110L1063211087SHDFND5108700NETFLIX INCCOM64110L1062951000SHDFND1100000NEVSUN RES LTDCOM64156L1017531400SHDFND113140000NEW JERSEY RESCOM64602510653713359SHDFND71335900NEW JERSEY RESCOM6460251061132823SHDFND11282300NEW MEDIA INVT GROUP INCCOM64704V10617974SHDFND1197400NEW MEDIA INVT GROUP INCCOM64704V10629217033SHDFND41703300NEW ORIENTAL ED & TECH GRP ISPON ADR6475811075266000SHDFND8600000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811079253105562SHDFND410556200NEW ORIENTAL ED & TECH GRP ISPON ADR64758110720087229176SHDFND2183671045505NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072112404SHDFND360018040NEW ORIENTAL ED & TECH GRP ISPON ADR64758110727547314281SHDFND1131428100NEW RELIC INCCOM64829B10025336SHDFND133600NEW RELIC INCCOM64829B100203027389SHDFND112738900NEW RELIC INCCOM64829B10025334SHDFND1533400NEW RESIDENTIAL INVT CORPCOM NEW64828T20129017645SHDFND41764500NEW RESIDENTIAL INVT CORPCOM NEW64828T201724405SHDFND11440500NEW SR INVT GROUP INCCOM648691103131535SHDFND11153500NEW SR 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CORPCOM6668071025551590SHDFND5159000NORTHROP GRUMMAN CORPCOM66680710251685148045SHDFND1114804500NORTHROP GRUMMAN CORPCOM6668071024991430SHDFND15143000NORTHROP GRUMMAN CORPCOM66680710218345254SHDFND1525400NORTHROP GRUMMAN CORPCOM666807102614517600SHCallDFND111760000NORTHROP GRUMMAN CORPCOM6668071021518743500SHPutDFND114350000NORTHROP GRUMMAN CORPCOM666807102245700SHDFND1300700NORTHWESTERN CORPCOM NEW66807430534624SHDFND462400NORTHWESTERN CORPCOM NEW668074305487490598SHDFND119059800NORWEGIAN CRUISE LINE HLDGSSHSG667211045481103483SHDFND1110348300NORWEGIAN CRUISE LINE HLDGSSHSG667211049013170158SHDFND417015800NOVA MEASURING INSTRUMENTS LCOMM7516K1032047524SHDFND11752400NOVANTA INCCOM67000B1042244296SHDFND11429600NOVANTA INCCOM67000B104571090SHDFND4109000NOVARTIS A GSPONSORED ADR66987V10961750SHDFND1175000NOVARTIS A GSPONSORED ADR66987V10940500SHDFND305000NOVARTIS A GSPONSORED ADR66987V1091221507SHDFND15150700NOVO-NORDISK A SADR6701002052454979SHDFND15497900NOVO-NORDISK A 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INCCOM68268W1031806018SHDFND4601800ONEOK INC NEWCOM6826801037695135185SHDFND1113518500ONEOK INC NEWCOM6826801032454300SHCallDFND11430000ONEOK INC NEWCOM68268010317357304940SHDFND430494000ONEOK INC NEWCOM68268010366611693SHDFND51169300OPEN TEXT CORPCOM68371510646513363SHDFND111336300OPEN TEXT CORPCOM683715106323893241SHDFND49324100OPEN TEXT CORPCOM683715106121634900SHDFND130034900OPKO HEALTH INCCOM68375N1038827749SHDFND42774900OPKO HEALTH INCCOM68375N103134001SHDFND11400100ORACLE CORPCOM68389X10513263289900SHPutDFND1128990000ORACLE CORPCOM68389X105871906SHDFND11190600ORACLE CORPCOM68389X105172937787SHDFND53778700ORACLE CORPCOM68389X10532616712914SHDFND1171291400ORACLE CORPCOM68389X10562513625SHDFND130013625ORACLE CORPCOM68389X105199744401SHDFND120044401ORACLE CORPCOM68389X105419991785SHDFND1909950790ORACLE CORPCOM68389X1051167412551715SHDFND4255171500ORACLE CORPCOM68389X1053207000SHDFND3070000ORACLE CORPCOM68389X105821800SHDFND 018000ORACLE CORPCOM68389X10548710637SHDFND71063700ORACLE 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INCCOM697435105255614080SHDFND111408000PALO ALTO NETWORKS INCCOM69743510516359010SHDFND6901000PALO ALTO NETWORKS INCCOM697435105713439300SHCallDFND113930000PAPA JOHNS INTL INCCOM6988131021602797SHDFND4279700PAPA JOHNS INTL INCCOM69881310247823SHDFND1182300PARAMOUNT GROUP INCCOM69924R10829921015SHDFND42101500PARAMOUNT GROUP INCCOM69924R108362539SHDFND11253900PARK HOTELS RESORTS INCCOM700517105632320SHDFND11232000PARK HOTELS RESORTS INCCOM700517105112541639SHDFND44163900PARKER HANNIFIN CORPCOM7010941049905775SHDFND13005775PARKER HANNIFIN CORPCOM701094104320SHDFND12000PARKER HANNIFIN CORPCOM70109410419716115280SHDFND411528000PARKER HANNIFIN CORPCOM701094104935254682SHDFND115468200PARSLEY ENERGY INCCL A7018771021374741SHDFND4474100PARSLEY ENERGY INCCL A701877102137147299SHDFND114729900PARTY CITY HOLDCO INCCOM70214910531119932SHDFND41993200PARTY CITY HOLDCO INCCOM70214910525916600SHDFND130016600PATRICK INDS INCCOM70334310328455SHDFND1145500PATRICK INDS INCCOM703343103761222SHDFND4122200PATRICK INDS INCCOM7033431032484000SHDFND13004000PATTERSON COMPANIES INCCOM70339510305SHDFND11500PATTERSON COMPANIES INCCOM70339510385538459SHDFND43845900PATTERSON UTI ENERGY INCCOM7034811011408000SHDFND7800000PATTERSON UTI ENERGY INCCOM703481101995658SHDFND11565800PATTERSON UTI ENERGY INCCOM70348110138822146SHDFND42214600PAYCHEX INCCOM7043261076100SHDFND110000PAYCHEX INCCOM7043261076373103263SHDFND1300103263PAYCHEX INCCOM70432610722194360347SHDFND436034700PAYCHEX INCCOM7043261078585139389SHDFND1113938900PAYCHEX INCCOM7043261072694366SHDFND5436600PAYPAL HLDGS INCCOM70450Y10310242135000SHPutDFND1113500000PAYPAL HLDGS INCCOM70450Y1036969180SHDFND3091800PAYPAL HLDGS INCCOM70450Y10391012000SHCallDFND111200000PAYPAL HLDGS INCCOM70450Y103170022409SHDFND122334075PAYPAL HLDGS INCCOM70450Y1032433200SHDFND 320000PAYPAL HLDGS INCCOM70450Y10354390716886SHDFND471688600PAYPAL HLDGS INCCOM70450Y1037189467SHDFND15946700PAYPAL HLDGS INCCOM70450Y10359742787429SHDFND1178742900PEABODY ENERGY CORP NEWCOM7045511004395120401SHDFND1112040100PEBBLEBROOK HOTEL TRCOM70509V100451296SHDFND11129600PEBBLEBROOK HOTEL TRCOM70509V1002607557SHDFND4755700PEGASYSTEMS INCCOM7055731031672750SHDFND4275000PEGASYSTEMS INCCOM7055731038134SHDFND1513400PEGASYSTEMS INCCOM70557310343702SHDFND1170200PEMBINA PIPELINE CORPCOM7063271031645260SHDFND11526000PEMBINA PIPELINE CORPCOM7063271036531209644SHDFND420964400PENNEY J C INCCOM70816010610334069SHDFND113406900PENNEY J C INCCOM708160106581192374SHDFND419237400PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107121287SHDFND11128700PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210710110446SHDFND41044600PENSKE AUTOMOTIVE GRP INCCOM70959W1034199445SHDFND4944500PENTAIR PLCSHSG7S00T1047646112227SHDFND1111222700PENTAIR PLCSHSG7S00T10457834SHDFND383400PENTAIR PLCSHSG7S00T1041912809SHDFND15280900PENTAIR PLCSHSG7S00T104119917600SHPutDFND111760000PENTAIR PLCSHSG7S00T10493313700SHCallDFND111370000PEOPLES UNITED FINANCIAL INCCOM71270410523912800SHDFND130012800PEOPLES UNITED FINANCIAL INCCOM71270410560732536SHDFND113253600PEOPLES UNITED FINANCIAL INCCOM7127041053109166633SHDFND416663300PEPSICO INCCOM713448108328830061SHDFND73006100PEPSICO INCCOM71344810893848SHDFND 00848PEPSICO INCCOM71344810832007293240SHDFND128654306697PEPSICO INCCOM713448108204918763SHDFND120018763PEPSICO INCCOM71344810810289418SHDFND392182000PEPSICO INCCOM7134481081367801253139SHDFND4125313900PEPSICO INCCOM713448108405937183SHDFND53718300PEPSICO INCCOM71344810816587150873SHDFND615087300PEPSICO INCCOM713448108561051400SHCallDFND115140000PEPSICO INCCOM71344810812672116100SHPutDFND1111610000PEPSICO INCCOM7134481081203861102940SHDFND11110294000PEPSICO INCCOM713448108218219991SHDFND151999100PEPSICO INCCOM71344810855500SHDFND 50000PEPSICO INCCOM713448108516447217SHDFND130047217PEPSICO INCCOM713448108113910433SHDFND 1043300PERFICIENT INCCOM71375U1011898228SHDFND4822800PERFICIENT INCCOM71375U10115645SHDFND1164500PERFORMANCE FOOD GROUP COCOM71377A1032488294SHDFND4829400PERFORMANCE FOOD GROUP COCOM71377A1036923231931SHDFND1123193100PERKINELMER INCCOM7140461092433200SHDFND13003200PERKINELMER INCCOM7140461093074050SHDFND11405000PERKINELMER INCCOM714046109343845410SHDFND44541000PERRIGO CO PLCSHSG97822103119414330SHDFND111433000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012442188000SHDFND 18800000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408664692SHDFND 004692PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40828320000SHDFND72000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408876119SHDFND 006119PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40817612448SHDFND91244800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408100771211SHDFND117121100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087500SHDFND350000PFIZER INCCOM71708110357616239SHDFND 1623900PFIZER INCCOM7170811037768220060SHDFND7208910011150PFIZER INCCOM71708110312344SHDFND1534400PFIZER INCCOM717081103200656820SHDFND120056820PFIZER INCCOM71708110314077395823SHDFND1300395823PFIZER INCCOM71708110384724000SHPutDFND70024000PFIZER INCCOM7170811039524268801SHDFND926880100PFIZER INCCOM71708110333042931028SHDFND1910547020481PFIZER INCCOM7170811039172258447SHDFND3535762048710PFIZER INCCOM71708110371720146SHDFND 0020146PFIZER INCCOM7170811033449700SHDFND 009700PFIZER INCCOM7170811031042944SHDFND 002944PFIZER INCCOM717081103206458155SHDFND55815500PFIZER INCCOM7170811034546128100SHCallDFND1112810000PFIZER INCCOM7170811034521127396SHDFND1012739600PFIZER INCCOM717081103376411060600SHPutDFND11106060000PFIZER INCCOM7170811032246300SHDFND 630000PFIZER INCCOM717081103722036SHDFND6203600PFIZER INCCOM7170811031690864764338SHDFND4476433800PFIZER INCCOM7170811031463874124733SHDFND11412473300PFIZER INCCOM717081103109431000SHCallDFND70031000PG&E CORPCOM69331C10894021390SHDFND52139000PG&E CORPCOM69331C10820487466363SHDFND446636300PG&E CORPCOM69331C108414794389SHDFND119438900PG&E CORPCOM69331C10835800SHDFND180000PHH CORPCOM NEW69332020217216486SHDFND41648600PHH CORPCOM NEW6933202026599SHDFND1159900PHILIP MORRIS INTL INCCOM71817210998075986669SHDFND1198666900PHILIP MORRIS INTL INCCOM718172109166116675SHDFND130016675PHILIP MORRIS INTL INCCOM718172109335233718SHDFND30337180PHILIP MORRIS INTL INCCOM7181721099629675SHDFND1967500PHILIP MORRIS INTL INCCOM7181721095165193SHDFND5519300PHILIP MORRIS INTL INCCOM7181721091391400SHDFND 140000PHILIP MORRIS INTL INCCOM7181721091100221106864SHDFND4110686400PHILIP MORRIS INTL INCCOM718172109304430500SHPutDFND70030500PHILIP MORRIS INTL INCCOM71817210917257172933SHDFND717293300PHILIP MORRIS INTL INCCOM7181721092472486SHDFND6248600PHILIP MORRIS INTL INCCOM718172109666767070SHDFND156707000PHILIP MORRIS INTL INCCOM71817210916103162000SHCallDFND1116200000PHILIP MORRIS INTL INCCOM71817210926252264100SHPutDFND1126410000PHILLIPS 66COM71854610424536255797SHDFND1125579700PHILLIPS 66COM718546104113311810SHDFND11181000PHILLIPS 66COM71854610420028208800SHCallDFND1120880000PHILLIPS 66COM71854610452844550915SHDFND455091500PHILLIPS 66COM7185461044484658SHDFND 004658PHILLIPS 66COM718546104131013658SHDFND 1365800PHILLIPS 66COM7185461045325550SHDFND3105045000PHILLIPS 66COM718546104218022731SHDFND52273100PHILLIPS 66COM71854610413669142500SHPutDFND1114250000PHOTRONICS INCCOM719405102101260SHDFND11126000PHOTRONICS INCCOM719405102819767SHDFND4976700PHYSICIANS RLTY TRCOM71943U104734681SHDFND1468100PHYSICIANS RLTY TRCOM71943U10443628027SHDFND42802700PHYSICIANS RLTY TRCOM71943U1041016465SHDFND15646500PHYSICIANS RLTY TRCOM71943U104533385SHDFND11338500PIEDMONT OFFICE REALTY TR INCOM CL A72019020639622538SHDFND42253800PIEDMONT OFFICE REALTY TR INCOM CL A720190206311760SHDFND11176000PILGRIMS PRIDE CORP NEWCOM72147K10874230138SHDFND43013800PILGRIMS PRIDE CORP NEWCOM72147K1085209SHDFND1120900PINNACLE ENTMT INC NEWCOM72348Y105682260SHDFND4226000PINNACLE ENTMT INC NEWCOM72348Y1056283208405SHDFND1120840500PINNACLE FINL PARTNERS INCCOM72346Q104941467SHDFND15146700PINNACLE FINL PARTNERS INCCOM72346Q10463987SHDFND198700PINNACLE FINL PARTNERS INCCOM72346Q10443672SHDFND467200PINNACLE FINL PARTNERS INCCOM72346Q1041161814SHDFND11181400PINNACLE FINL PARTNERS INCCOM72346Q1042443800SHDFND13003800PINNACLE FOODS INC DELCOM72348P104951765SHDFND1176500PINNACLE FOODS INC DELCOM72348P1042464545SHDFND4454500PINNACLE FOODS INC DELCOM72348P104791467SHDFND11146700PINNACLE WEST CAP CORPCOM723484101532766759SHDFND116675900PINNACLE WEST CAP CORPCOM72348410113937174650SHDFND417465000PINNACLE WEST CAP CORPCOM72348410189111161SHDFND51116100PIONEER NAT RES COCOM72378710717711103100SHPutDFND1110310000PIONEER NAT RES COCOM7237871071461085048SHDFND48504800PIONEER NAT RES COCOM72378710726201152528SHDFND1115252800PIONEER NAT RES COCOM723787107396823100SHCallDFND112310000PIONEER NAT RES COCOM7237871072411400SHDFND13001400PIPER JAFFRAY COSCOM7240781001992394SHDFND4239400PIPER JAFFRAY COSCOM72407810022270SHDFND1127000PITNEY BOWES INCCOM72447910077771342SHDFND47134200PITNEY BOWES INCCOM724479100534832SHDFND11483200PJT PARTNERS INCCOM CL A69343T10790117993SHDFND111799300PJT PARTNERS INCCOM CL A69343T1071613221SHDFND4322100PJT PARTNERS INCCOM CL A69343T107125SHDFND30250PJT PARTNERS INCCOM CL A69343T10715300SHDFND130000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105340961547700SHDFND11154770000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310530513848SHDFND41384800PLAINS GP HLDGS L PLTD PARTNR INT A72651A20713599SHDFND1159900PLAINS GP HLDGS L PLTD PARTNR INT A72651A207194289303SHDFND48930300PLANET FITNESS INCCL A72703H1011814792SHDFND4479200PLANET FITNESS INCCL A72703H101611624SHDFND11162400PLANET FITNESS INCCL A72703H10112313SHDFND1531300PLANTRONICS INC NEWCOM7274931081502492SHDFND4249200PLANTRONICS INC NEWCOM727493108641068SHDFND11106800PLATFORM SPECIALTY PRODS CORCOM72766Q105232434SHDFND11243400PLATFORM SPECIALTY PRODS CORCOM72766Q10512713187SHDFND41318700PLEXUS CORPCOM7291321003646088SHDFND4608800PLEXUS CORPCOM72913210038632SHDFND1163200PLY GEM HLDGS INCCOM72941W1006074281224SHDFND1128122400PNC FINL SVCS GROUP INCCOM693475105546536132SHDFND13613200PNC FINL SVCS GROUP INCCOM69347510546556307827SHDFND430782700PNC FINL SVCS GROUP INCCOM6934751051175SHDFND157500PNC FINL SVCS GROUP INCCOM693475105640342424SHDFND94242400PNC FINL SVCS GROUP INCCOM6934751053582367SHDFND 236700PNC FINL SVCS GROUP INCCOM6934751052271500SHDFND13001500PNC FINL SVCS GROUP INCCOM69347510512398189SHDFND10818900PNC FINL SVCS GROUP INCCOM6934751051317887133SHDFND118713300PNM RES INCCOM69349H1071032705SHDFND4270500PNM RES INCCOM69349H107174245546SHDFND114554600POLARIS INDS INCCOM7310681021341171SHDFND15117100POLARIS INDS INCCOM73106810298852SHDFND185200POLARIS INDS INCCOM7310681027586616SHDFND4661600POLYONE CORPCOM73179P106330477709SHDFND117770900POLYONE CORPCOM73179P1062395619SHDFND4561900POOL CORPORATIONCOM73278L10566453SHDFND145300POOL CORPORATIONCOM73278L10530205SHDFND620500POOL CORPORATIONCOM73278L1052491700SHDFND13001700POOL CORPORATIONCOM73278L105132901SHDFND1190100POOL CORPORATIONCOM73278L1054413013SHDFND15301300POOL CORPORATIONCOM73278L1051571073SHDFND4107300POPULAR INCCOM NEW7331747001633907SHDFND4390700POPULAR INCCOM NEW73317470076018253SHDFND111825300PORTLAND GEN ELEC COCOM NEW736508847721781SHDFND1178100PORTLAND GEN ELEC COCOM NEW7365088471062607SHDFND4260700PORTLAND GEN ELEC COCOM NEW7365088471002458SHDFND15245800PORTLAND GEN ELEC COCOM NEW7365088477980196981SHDFND1119698100POSCOSPONSORED ADR6934831091181500SHDFND3150000POSCOSPONSORED ADR69348310930384SHDFND 38400POSCOSPONSORED ADR693483109157720041SHDFND92004100POSCOSPONSORED ADR6934831093153998SHDFND5399800POSCOSPONSORED ADR693483109951200SHDFND 001200POSCOSPONSORED ADR6934831091491893SHDFND 001893POST HLDGS INCCOM73744610448628SHDFND462800POST HLDGS INCCOM7374461041281686SHDFND11168600POST HLDGS INCCOM737446104119915800SHDFND130015800POWERSHARES ETF TR IIEMER MRKT PORT73936T76392939500SHDFND 0039500POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55783345000SHDFND 0045000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6545049128051SHDFND1112805100POWERSHARES ETF TR IIS&P500 LOW VOL73937B7793056500SHDFND 006500POWERSHARES ETF TR IIS&P500 LOW VOL73937B77901SHDFND11100POWERSHARES ETF TR IISOVEREIGN DEBT73936T57367724000SHDFND 0024000POWERSHARES ETF TRUSTCLEANTECH PORT73935X2782455700SHDFND 057000POWERSHARES ETF TRUSTENERGY SEC POR73935X3852887600SHDFND 076000POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834684250SHDFND 004250POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19563752947SHDFND15294700POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1952165SHDFND1516500POWERSHARES QQQ TRUSTUNIT SER 173935A1041532295684SHDFND19568400POWERSHARES QQQ TRUSTUNIT SER 173935A10471258445000SHPutDFND1144500000POWERSHARES QQQ TRUSTUNIT SER 173935A104281817599SHDFND3839992000POWERSHARES QQQ TRUSTUNIT SER 173935A1042181360SHDFND 136000POWERSHARES QQQ TRUSTUNIT SER 173935A10429465184008SHDFND1118400800POWERSHARES QQQ TRUSTUNIT SER 173935A1048135075SHDFND 507500POWERSHARES QQQ TRUSTUNIT SER 173935A1046734200SHDFND 042000POWERSHARES QQQ TRUSTUNIT SER 173935A10416013100000SHCallDFND1110000000POWERSHARES QQQ TRUSTUNIT SER 173935A1044642900SHDFND8290000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408301600SHDFND1160000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408965100SHDFND 051000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4082558136000SHDFND301360000PPG INDS INCCOM6935061071191066SHDFND3106600PPG INDS INCCOM6935061071121000SHDFND7100000PPG INDS INCCOM69350610729772266776SHDFND426677600PPG INDS INCCOM69350610716139SHDFND1513900PPG INDS INCCOM6935061073202865SHDFND125650300PPG INDS INCCOM693506107201218292SHDFND120018292PPG INDS INCCOM69350610716567148454SHDFND1114845400PPG INDS INCCOM6935061073813408SHDFND 003408PPL CORPCOM69351T10682929300SHCallDFND112930000PPL CORPCOM69351T10610081356361SHDFND1135636100PPL CORPCOM69351T106401403SHDFND6140300PPL CORPCOM69351T10618451652198SHDFND465219800PPL CORPCOM69351T1061445100SHPutDFND11510000PPL CORPCOM69351T1068299SHDFND129900PPL CORPCOM69351T1063298116590SHDFND1511659000PRA HEALTH SCIENCES INCCOM69354M10878938SHDFND1193800PRA HEALTH SCIENCES INCCOM69354M1089108SHDFND1510800PRA HEALTH SCIENCES INCCOM69354M1083754518SHDFND4451800PRAXAIR INCCOM74005P1046804700SHDFND13004700PRAXAIR INCCOM74005P104421729227SHDFND1283580869PRAXAIR INCCOM74005P104823557069SHDFND115706900PRAXAIR INCCOM74005P10472496SHDFND349600PRAXAIR INCCOM74005P10432716226724SHDFND422672400PRAXAIR INCCOM74005P104260218029SHDFND51802900PREFERRED BK LOS ANGELES CACOM NEW7403674042513900SHDFND13003900PREFERRED BK LOS ANGELES CACOM NEW74036740416253SHDFND1125300PREMIER INCCL A74051N102762427SHDFND1242700PREMIER INCCL A74051N1021133618SHDFND15361800PREMIER INCCL A74051N102702224SHDFND4222400PREMIER INCCL A74051N10219611SHDFND1161100PRICE T ROWE GROUP INCCOM74144T1082382200SHDFND13002200PRICE T ROWE GROUP INCCOM74144T108157414576SHDFND51457600PRICE T ROWE GROUP INCCOM74144T108747769253SHDFND16767301580PRICE T ROWE GROUP INCCOM74144T10821296197241SHDFND419724100PRICE T ROWE GROUP INCCOM74144T108274225345SHDFND72534500PRICE T ROWE GROUP INCCOM74144T108334130948SHDFND113094800PRICE T ROWE GROUP INCCOM74144T10865600SHDFND360000PRICESMART INCCOM741511109921106SHDFND1110600PRICESMART INCCOM7415111091441725SHDFND4172500PRICESMART INCCOM7415111091521825SHDFND15182500PRIMERICA INCCOM74164M1085095267SHDFND15526700PRIMERICA INCCOM74164M1081771832SHDFND4183200PRIMERICA INCCOM74164M10838393SHDFND639300PRIMERICA INCCOM74164M1081381430SHDFND11143000PRIMERICA INCCOM74164M1082422500SHDFND13002500PRIMORIS SVCS CORPCOM74164F1031606391SHDFND4639100PRIMORIS SVCS CORPCOM74164F10372829152SHDFND112915200PRINCIPAL FINL GROUP INCCOM74251V1022383900SHDFND13003900PRINCIPAL FINL GROUP INCCOM74251V10299716367SHDFND51636700PRINCIPAL FINL GROUP INCCOM74251V1027611124952SHDFND1112495200PRINCIPAL FINL GROUP INCCOM74251V10220367334374SHDFND433437400PROASSURANCE CORPCOM74267C10632654SHDFND1165400PROASSURANCE CORPCOM74267C1061112284SHDFND15228400PROASSURANCE CORPCOM74267C106931910SHDFND4191000PROASSURANCE CORPCOM74267C106771594SHDFND1159400PROCTER AND GAMBLE COCOM7427181094986287SHDFND3628700PROCTER AND GAMBLE COCOM742718109209326553SHDFND120026553PROCTER AND GAMBLE COCOM742718109364645992SHDFND154599200PROCTER AND GAMBLE COCOM742718109278135073SHDFND103507300PROCTER AND GAMBLE COCOM7427181091005121267806SHDFND11126780600PROCTER AND GAMBLE COCOM74271810974934SHDFND 00934PROCTER AND GAMBLE COCOM7427181097128967SHDFND 008967PROCTER AND GAMBLE COCOM7427181091534841935980SHDFND4193598000PROCTER AND GAMBLE COCOM742718109611277098SHDFND67709800PROCTER AND GAMBLE COCOM74271810926434333421SHDFND132547507946PROCTER AND GAMBLE COCOM74271810913125165213SHDFND1300165213PROCTER AND GAMBLE COCOM7427181094125200SHDFND 520000PROCTER AND GAMBLE COCOM742718109459857994SHDFND55799400PROCTER AND GAMBLE COCOM742718109158820021SHDFND71615603865PROCTER AND GAMBLE COCOM742718109300938007SHDFND93800700PROCTER AND GAMBLE COCOM74271810926123329500SHPutDFND1132950000PROCTER AND GAMBLE COCOM74271810915626197100SHCallDFND1119710000PROCTER AND GAMBLE COCOM7427181093654605SHDFND 460500PROGRESS SOFTWARE CORPCOM7433121005781150351SHDFND1115035100PROGRESS SOFTWARE CORPCOM743312100882277SHDFND4227700PROGRESSIVE CORP OHIOCOM7433151031662730SHDFND1273000PROGRESSIVE CORP OHIOCOM743315103185230325SHDFND130030325PROGRESSIVE CORP OHIOCOM74331510328135461766SHDFND446176600PROGRESSIVE CORP OHIOCOM74331510332132527365SHDFND1152736500PROLOGIS INCCOM74340W103727081154280SHDFND4115428000PROLOGIS INCCOM74340W103204832754SHDFND120032754PROLOGIS INCCOM74340W103585SHDFND18500PROLOGIS INCCOM74340W10312358196191SHDFND1119619100PROOFPOINT INCCOM74342410314125SHDFND1512500PROOFPOINT INCCOM7434241032822485SHDFND11248500PROSHARES TRULTRAPRO QQQ74347X83112959000SHDFND3090000PROSHARES TR IIULTRASHORT YEN N74347W5693024500SHDFND 045000PROSPERITY BANCSHARES INCCOM74360610546632SHDFND1563200PROSPERITY BANCSHARES INCCOM7436061051281763SHDFND11176300PROSPERITY BANCSHARES INCCOM7436061052333200SHDFND13003200PROSPERITY BANCSHARES INCCOM7436061051391913SHDFND4191300PROVIDENCE SVC CORPCOM7438151022303324SHDFND4332400PROVIDENCE SVC CORPCOM74381510215212SHDFND1121200PRUDENTIAL FINL INCCOM74432010238744374161SHDFND437416100PRUDENTIAL FINL INCCOM7443201025084900SHDFND 004900PRUDENTIAL FINL INCCOM74432010283801SHDFND 00801PRUDENTIAL FINL INCCOM74432010214238137501SHDFND113575201749PRUDENTIAL FINL INCCOM744320102668964600SHCallDFND116460000PRUDENTIAL FINL INCCOM744320102536451800SHPutDFND115180000PRUDENTIAL FINL INCCOM74432010272473699885SHDFND1169988500PRUDENTIAL FINL INCCOM744320102340532885SHDFND103288500PRUDENTIAL FINL INCCOM7443201021421370SHDFND7001370PRUDENTIAL FINL INCCOM744320102177417100SHDFND130017100PRUDENTIAL FINL INCCOM744320102193718827SHDFND120018827PRUDENTIAL FINL INCCOM7443201027637372SHDFND5737200PRUDENTIAL FINL INCCOM744320102310730051SHDFND93005100PRUDENTIAL FINL INCCOM74432010226252SHDFND625200PRUDENTIAL PLCADR74435K2042374629SHDFND15462900PS BUSINESS PKS INC CALIFCOM69360J10743376SHDFND1137600PS BUSINESS PKS INC CALIFCOM69360J1073372984SHDFND4298400PTC INCCOM69370C10021264SHDFND1526400PTC INCCOM69370C1004365591SHDFND4559100PTC INCCOM69370C1002032600SHDFND11260000PUBLIC STORAGECOM74460D1093891940SHDFND5194000PUBLIC STORAGECOM74460D109409820452SHDFND152045200PUBLIC STORAGECOM74460D1098424200SHCallDFND11420000PUBLIC STORAGECOM74460D10966625332477SHDFND433247700PUBLIC STORAGECOM74460D109259112930SHDFND112865065PUBLIC STORAGECOM74460D1091593879534SHDFND117953400PUBLIC STORAGECOM74460D1098424200SHPutDFND11420000PUBLIC STORAGECOM74460D10952259SHDFND625900PUBLIC SVC ENTERPRISE GROUPCOM74457310637741SHDFND674100PUBLIC SVC ENTERPRISE GROUPCOM744573106203240448SHDFND13699803450PUBLIC SVC ENTERPRISE GROUPCOM7445731067098141278SHDFND1114127800PUBLIC SVC ENTERPRISE GROUPCOM744573106123324500SHDFND130024500PUBLIC SVC ENTERPRISE GROUPCOM744573106291858083SHDFND155808300PUBLIC SVC ENTERPRISE GROUPCOM74457310615597310443SHDFND431044300PULTE GROUP INCCOM7458671013169107457SHDFND1110745700PULTE GROUP INCCOM74586710110857368163SHDFND436816300PULTE GROUP INCCOM7458671012548600SHDFND13008600PULTE GROUP INCCOM7458671012987101300SHCallDFND1110130000PULTE GROUP INCCOM7458671014261144500SHPutDFND1114450000PULTE GROUP INCCOM74586710188229892SHDFND52989200PURE STORAGE INCCL A74624M1029132457749SHDFND1145774900PVH CORPCOM6936561005693756SHDFND5375600PVH CORPCOM6936561001226781006SHDFND118100600PVH CORPCOM693656100778951437SHDFND45143700PVH CORPCOM6936561002431600SHDFND13001600QEP RES INCCOM74733V100303062SHDFND1306200QEP RES INCCOM74733V10024224753SHDFND42475300QEP RES INCCOM74733V100116471189708SHDFND11118970800QEP RES INCCOM74733V100404107SHDFND15410700QIAGEN NVSHS NEWN724821232758500SHPutDFND11850000QIAGEN NVSHS NEWN7248212311331SHDFND1533100QIAGEN NVSHS NEWN7248212317845552300SHDFND1155230000QORVO INCCOM74736K1018350118525SHDFND411852500QORVO INCCOM74736K101100214228SHDFND51422800QORVO INCCOM74736K1012403400SHCallDFND11340000QORVO INCCOM74736K101851200SHPutDFND11120000QORVO INCCOM74736K1011201698SHDFND11169800QUAD / GRAPHICS INCCOM CL A74730110915585SHDFND1158500QUAD / GRAPHICS INCCOM CL A74730110993536882SHDFND43688200QUAKER CHEM CORPCOM74731610755372SHDFND437200QUAKER CHEM CORPCOM74731610737247SHDFND1124700QUAKER CHEM CORPCOM74731610782554SHDFND155400QUAKER CHEM CORPCOM747316107136918SHDFND1591800QUALCOMM INCCOM7475251034978958SHDFND13008958QUALCOMM INCCOM7475251037112128346SHDFND112565602690QUALCOMM INCCOM747525103792381430028SHDFND11143002800QUALCOMM INCCOM7475251036100SHDFND 00100QUALCOMM INCCOM74752510318280329900SHCallDFND1132990000QUALCOMM INCCOM74752510326309474800SHPutDFND1147480000QUALCOMM INCCOM7475251033716702SHDFND3067020QUALCOMM INCCOM747525103123722614SHDFND72261400QUALCOMM INCCOM74752510324440SHDFND 44000QUALCOMM INCCOM747525103269149200SHCallDFND70049200QUALCOMM INCCOM74752510357610400SHDFND 1040000QUALCOMM INCCOM747525103600691084090SHDFND4108409000QUALCOMM INCCOM747525103478886200SHDFND118620000QUALITY CARE PPTYS INCCOM7475451011718794SHDFND4879400QUALITY CARE PPTYS INCCOM747545101231165SHDFND5116500QUALITY CARE PPTYS INCCOM747545101633240SHDFND11324000QUANTA SVCS INCCOM74762E102309990000SHDFND119000000QUANTA SVCS INCCOM74762E102307489489SHDFND118948900QUANTA SVCS INCCOM74762E1023577104136SHDFND410413600QUEST DIAGNOSTICS INCCOM74834L100778977662SHDFND117766200QUEST DIAGNOSTICS INCCOM74834L10012842128034SHDFND412803400QUEST DIAGNOSTICS INCCOM74834L100120612000SHDFND130012000QUINSTREET INCCOM74874Q10024419100SHDFND130019100QUINSTREET INCCOM74874Q1002329182403SHDFND1118240300RADIAN GROUP INCCOM7502361014181219573SHDFND1121957300RADIAN GROUP INCCOM750236101502647SHDFND4264700RADWARE LTDORDM8187310767231497SHDFND113149700RALPH LAUREN CORPCL A751212101454940689SHDFND114068900RALPH LAUREN CORPCL A751212101599253600SHPutDFND115360000RALPH LAUREN CORPCL A75121210167600SHCallDFND1160000RALPH LAUREN CORPCL A7512121012582300SHDFND13002300RALPH LAUREN CORPCL A751212101520646561SHDFND44656100RANGE RES CORPCOM75281A1094239291533SHDFND429153300RANGE RES CORPCOM75281A109654500SHDFND3045000RANGE RES CORPCOM75281A109443036SHDFND1303600RANGE RES CORPCOM75281A10935724551SHDFND52455100RANGE RES CORPCOM75281A10973750706SHDFND115070600RAYMOND JAMES FINANCIAL INCCOM7547301092422700SHDFND13002700RAYMOND JAMES FINANCIAL INCCOM754730109745183337SHDFND48333700RAYMOND JAMES FINANCIAL INCCOM75473010912175136168SHDFND1113616800RAYONIER INCCOM7549071031183340SHDFND11334000RAYONIER INCCOM754907103942666SHDFND4266600RAYONIER INCCOM75490710301SHDFND15100RAYONIER INCCOM7549071031905400SHDFND1540000RAYTHEON COCOM NEW755111507134620SHDFND962000RAYTHEON COCOM NEW7551115076422976SHDFND15297600RAYTHEON COCOM NEW755111507103475SHDFND347500RAYTHEON COCOM NEW7551115076112829SHDFND5282900RAYTHEON COCOM NEW755111507372217245SHDFND61724500RAYTHEON COCOM NEW7551115072251042SHDFND7104200RAYTHEON COCOM NEW7551115072371100SHCallDFND11110000RAYTHEON COCOM NEW7551115074101900SHPutDFND11190000RAYTHEON COCOM NEW75511150745134209130SHDFND1120913000RAYTHEON COCOM NEW75511150740520187748SHDFND118391003838RAYTHEON COCOM NEW75511150752590243673SHDFND424367300RAYTHEON COCOM NEW755111507906241900SHDFND130041900RBC BEARINGS INCCOM75524B1048056479SHDFND15647900RBC BEARINGS INCCOM75524B10455445SHDFND1144500RBC BEARINGS INCCOM75524B10441334SHDFND633400RBC BEARINGS INCCOM75524B10455440SHDFND444000RBC BEARINGS INCCOM75524B1041251010SHDFND1101000RBC BEARINGS INCCOM75524B1042492000SHDFND13002000REALOGY HLDGS CORPCOM75605Y106451652SHDFND11165200REALOGY HLDGS CORPCOM75605Y10641515220SHDFND41522000REALPAGE INCCOM75606N109571101SHDFND11110100REALPAGE INCCOM75606N1091723340SHDFND4334000REALPAGE INCCOM75606N10910197SHDFND1519700REALTY INCOME CORPCOM756109104539801043502SHDFND4104350200REALTY INCOME CORPCOM75610910418351SHDFND635100REALTY INCOME CORPCOM756109104196437972SHDFND113797200REALTY INCOME CORPCOM756109104140327123SHDFND152712300RED HAT INCCOM7565771027865257SHDFND11525700RED HAT INCCOM7565771021223081800SHDFND48180000RED HAT INCCOM7565771021501000SHDFND7100000REGAL BELOIT CORPCOM7587501037109673SHDFND4967300REGAL BELOIT CORPCOM758750103841143SHDFND11114300REGENCY CTRS CORPCOM75884910338784657585SHDFND465758500REGENCY CTRS CORPCOM758849103150125454SHDFND112545400REGENERON PHARMACEUTICALSCOM75886F10769200SHDFND720000REGENERON PHARMACEUTICALSCOM75886F1071107232151SHDFND113215100REGENERON PHARMACEUTICALSCOM75886F107475213800SHPutDFND111380000REGENERON PHARMACEUTICALSCOM75886F107730021200SHCallDFND112120000REGENERON PHARMACEUTICALSCOM75886F107209606SHDFND1300606REGENERON PHARMACEUTICALSCOM75886F1071359639482SHDFND43948200REGIONS FINL CORP NEWCOM7591EP10023812800SHDFND130012800REGIONS FINL CORP NEWCOM7591EP100408042196151SHDFND11219615100REGIONS FINL CORP NEWCOM7591EP10067036050SHDFND53605000REGIONS FINL CORP NEWCOM7591EP100225771215125SHDFND4121512500REINSURANCE GROUP AMER INCCOM NEW7593516042471600SHDFND13001600REINSURANCE GROUP AMER INCCOM NEW759351604203713225SHDFND51322500REINSURANCE GROUP AMER INCCOM NEW759351604302319630SHDFND41963000REINSURANCE GROUP AMER INCCOM NEW75935160427413178007SHDFND1117800700RELIANCE STEEL & ALUMINUM COCOM7595091021611872SHDFND11187200RELIANCE STEEL & ALUMINUM COCOM7595091023163683SHDFND4368300RELIANCE STEEL & ALUMINUM COCOM7595091022322700SHDFND13002700RENAISSANCERE HOLDINGS LTDCOMG7496G103660247663SHDFND44766300RENAISSANCERE HOLDINGS LTDCOMG7496G10314100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G103857SHDFND115700RENAISSANCERE HOLDINGS LTDCOMG7496G10367485SHDFND1548500RENASANT CORPCOM75970E1072475800SHDFND13005800RENASANT CORPCOM75970E107601403SHDFND4140300RENASANT CORPCOM75970E10737874SHDFND1187400RENT A CTR INC NEWCOM76009N10050057976SHDFND45797600REPUBLIC SVCS INCCOM7607591002463700SHDFND13003700REPUBLIC SVCS INCCOM7607591001892850SHDFND7285000REPUBLIC SVCS INCCOM7607591007241109324SHDFND1110932400REPUBLIC SVCS INCCOM7607591008940134982SHDFND413498200RESMED INCCOM7611521072572600SHDFND13002600RESMED INCCOM76115210714116143352SHDFND414335200RESMED INCCOM761152107235523913SHDFND112391300RESMED INCCOM761152107981000SHDFND7100000RESTAURANT BRANDS INTL INCCOM76131D103127722460SHDFND42246000RESTAURANT BRANDS INTL INCCOM76131D1034347618SHDFND11761800RETAIL OPPORTUNITY INVTS CORCOM76131N10117710008SHDFND41000800RETAIL OPPORTUNITY INVTS CORCOM76131N101362046SHDFND11204600RETAIL PPTYS AMER INCCL A76131V202322771SHDFND11277100RETAIL PPTYS AMER INCCL A76131V20241135208SHDFND43520800REXFORD INDL RLTY INCCOM76169C100421459SHDFND11145900REXFORD INDL RLTY INCCOM76169C10030310530SHDFND41053000REXNORD CORP NEWCOM76169B102581959SHDFND11195900REXNORD CORP NEWCOM76169B1022568600SHDFND13008600REXNORD CORP NEWCOM76169B1022658924SHDFND4892400RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN762819100113362600SHDFND116260000RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN762819100703844SHDFND4384400RINGCENTRAL INCCL A76680R2062483900SHDFND13003900RINGCENTRAL INCCL A76680R206761189SHDFND11118900RIO TINTO PLCSPONSORED ADR7672041006915134199SHDFND1113419900RIO TINTO PLCSPONSORED ADR7672041001132200SHDFND 220000RIO TINTO PLCSPONSORED ADR7672041001132190SHDFND15219000RITE AID CORPCOM7677541041526908283SHDFND490828300RLI CORPCOM749607107128320200SHDFND130020200RLI CORPCOM74960710746719SHDFND1171900RLI CORPCOM749607107641013SHDFND15101300RLI CORPCOM749607107881390SHDFND4139000RLJ LODGING TRCOM74965L10147024182SHDFND42418200RLJ LODGING TRCOM74965L101633220SHDFND11322000ROBERT HALF INTL INCCOM770323103104017961SHDFND51796100ROBERT HALF INTL INCCOM7703231033165456SHDFND11545600ROBERT HALF INTL INCCOM77032310314051242720SHDFND424272000ROBERT HALF INTL INCCOM7703231032494300SHDFND13004300ROCKWELL AUTOMATION INCCOM7739031091605392152SHDFND49215200ROCKWELL AUTOMATION INCCOM7739031091264072561SHDFND117256100ROCKWELL AUTOMATION INCCOM773903109326418739SHDFND61873900ROCKWELL AUTOMATION INCCOM7739031092271300SHDFND13001300ROCKWELL AUTOMATION INCCOM77390310970400SHDFND140000ROCKWELL COLLINS INCCOM77434110120086148948SHDFND414894800ROCKWELL COLLINS INCCOM7743411016414751SHDFND5475100ROCKWELL COLLINS INCCOM77434110154400SHDFND140000ROCKWELL COLLINS INCCOM77434110116196120105SHDFND1112010500ROGERS COMMUNICATIONS INCCL B7751092006944155424SHDFND1115542400ROGERS COMMUNICATIONS INCCL B7751092006702150000SHCallDFND1115000000ROGERS COMMUNICATIONS INCCL B7751092009297208511SHDFND420851100ROGERS COMMUNICATIONS INCCL B77510920074516666SHDFND71666600ROLLINS INCCOM77571110498719351SHDFND41935100ROLLINS INCCOM77571110435681SHDFND1168100ROPER TECHNOLOGIES INCCOM7766961061342947842SHDFND44784200ROPER TECHNOLOGIES INCCOM77669610611064000SHCallDFND7004000ROPER TECHNOLOGIES INCCOM776696106282110051SHDFND111005100ROPER TECHNOLOGIES INCCOM77669610619246854SHDFND167540100ROPER TECHNOLOGIES INCCOM776696106225800SHDFND1300800ROPER TECHNOLOGIES INCCOM776696106124442SHDFND1544200ROSS STORES INCCOM77829610315386197310SHDFND1119731000ROSS STORES INCCOM77829610381510700SHCallDFND70010700ROSS STORES INCCOM77829610328684367836SHDFND436783600ROSS STORES INCCOM7782961031942482SHDFND13002482ROYAL BK CDA MONTREAL QUECOM780087102432955963SHDFND130055963ROYAL BK CDA MONTREAL QUECOM7800871021371779SHDFND15177900ROYAL BK CDA MONTREAL QUECOM780087102640282834SHDFND32750800840ROYAL BK CDA MONTREAL QUECOM78008710243947569855SHDFND456985500ROYAL BK CDA MONTREAL QUECOM780087102231930000SHCallDFND113000000ROYAL BK CDA MONTREAL QUECOM7800871021201550SHDFND6155000ROYAL BK CDA MONTREAL QUECOM780087102192324874SHDFND112487400ROYAL BK CDA MONTREAL QUECOM780087102405652432SHDFND75243200ROYAL CARIBBEAN CRUISES LTDCOMV7780T10319723167510SHDFND1116751000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103326127700SHCallDFND112770000ROYAL DUTCH SHELL PLCSPON ADR B7802591071642500SHDFND3025000ROYAL DUTCH SHELL PLCSPON ADR B78025910782712620SHDFND151262000ROYAL DUTCH SHELL PLCSPON ADR B7802591071181800SHDFND 018000ROYAL DUTCH SHELL PLCSPONS ADR A78025920613209SHDFND 02090ROYAL DUTCH SHELL PLCSPONS ADR A7802592061722691SHDFND15269100ROYAL DUTCH SHELL PLCSPONS ADR A7802592066139600SHDFND 960000ROYAL DUTCH SHELL PLCSPONS ADR A78025920671711234SHDFND111123400ROYAL GOLD INCCOM7802871085156000SHDFND 600000ROYAL GOLD INCCOM7802871081381606SHDFND11160600ROYAL GOLD INCCOM78028710895311100SHCallDFND111110000RPC INCCOM74966010610570SHDFND1157000RPC INCCOM74966010620411312SHDFND41131200RPM INTL INCCOM74968510351010693SHDFND41069300RPM INTL INCCOM7496851032395000SHDFND13005000RPM INTL INCCOM7496851031463069SHDFND1306900RPM INTL INCCOM7496851031903995SHDFND15399500RPM INTL INCCOM7496851031443027SHDFND11302700RUSH ENTERPRISES INCCL A7818462091262968SHDFND4296800RUSH ENTERPRISES INCCL A781846209103624377SHDFND112437700RYANAIR HLDGS PLCSPONSORED ADR NE783513203209617065SHDFND60017065RYANAIR HLDGS PLCSPONSORED ADR NE78351320364518SHDFND305180RYDER SYS INCCOM7835491081001367SHDFND11136700RYDER SYS INCCOM783549108121816738SHDFND41673800RYMAN HOSPITALITY PPTYS INCCOM78377T1074405678SHDFND4567800RYMAN HOSPITALITY PPTYS INCCOM78377T10777810042SHDFND111004200S&P GLOBAL INCCOM78409V10427140SHDFND301400S&P GLOBAL INCCOM78409V1048064220SHDFND1422000S&P GLOBAL INCCOM78409V104529627717SHDFND112771700S&P GLOBAL INCCOM78409V10429432154047SHDFND415404700S&P GLOBAL INCCOM78409V1046173227SHDFND5322700SABRA HEALTH CARE REIT INCCOM78573L10642223923SHDFND42392300SABRA HEALTH CARE REIT INCCOM78573L1061025771SHDFND11577100SABRE CORPCOM78573M104290SHDFND19000SABRE CORPCOM78573M10438317841SHDFND41784100SAIA INCCOM78709Y1052563400SHDFND13003400SAIA INCCOM78709Y1052953928SHDFND4392800SAIA INCCOM78709Y10536477SHDFND1147700SALESFORCE COM INCCOM79466L30239309338000SHPutDFND1133800000SALESFORCE COM INCCOM79466L30212805110100SHCallDFND1111010000SALESFORCE COM INCCOM79466L302149812880SHDFND151288000SALESFORCE COM INCCOM79466L302188116175SHDFND111617500SALESFORCE COM INCCOM79466L30216949145436SHDFND714543600SALESFORCE COM INCCOM79466L30250576434878SHDFND443487800SALESFORCE COM INCCOM79466L30276650SHDFND365000SALESFORCE COM INCCOM79466L30223492201995SHDFND120054501450SALESFORCE COM INCCOM79466L3021371182SHDFND9118200SALESFORCE COM INCCOM79466L302361531080SHDFND63108000SALLY BEAUTY HLDGS INCCOM79546E10424214700SHDFND130014700SALLY BEAUTY HLDGS INCCOM79546E10476146270SHDFND44627000SALLY BEAUTY HLDGS INCCOM79546E104422568SHDFND15256800SANDERSON FARMS INCCOM8000131041301091SHDFND4109100SANDERSON FARMS INCCOM8000131046925800SHDFND7580000SANDERSON FARMS INCCOM80001310478652SHDFND1165200SANDRIDGE ENERGY INCCOM NEW80007P86915310538SHDFND41053800SANDRIDGE ENERGY INCCOM NEW80007P8699638SHDFND1163800SANDSTORM GOLD LTDCOM NEW80013R2067816307SHDFND111630700SANDY SPRING BANCORP INCCOM800363103185747913SHDFND114791300SANDY SPRING BANCORP INCCOM8003631032496400SHDFND13006400SANDY SPRING BANCORP INCCOM800363103451160SHDFND4116000SANMINA CORPORATIONCOM801056102108241393SHDFND44139300SANMINA CORPORATIONCOM801056102351341SHDFND11134100SANMINA CORPORATIONCOM80105610215590SHDFND3905000SANOFISPONSORED ADR80105N105280670004SHDFND157000400SANOFISPONSORED ADR80105N10554013476SHDFND111347600SANOFISPONSORED ADR80105N10535875SHDFND600875SANOFISPONSORED ADR80105N10532800SHDFND308000SANTANDER CONSUMER USA HDG ICOM80283M101171058SHDFND11105800SANTANDER CONSUMER USA HDG ICOM80283M1013358205984SHDFND420598400SAP SESPON ADR80305420453500SHDFND350000SAP SESPON ADR803054204195418582SHDFND60018582SAP SESPON ADR8030542048407985SHDFND15798500SAREPTA THERAPEUTICS INCCOM8036071001371850SHDFND4185000SAREPTA THERAPEUTICS INCCOM803607100851151SHDFND11115100SAREPTA THERAPEUTICS INCCOM8036071008109SHDFND1510900SASOL LTDSPONSORED ADR803866300812382SHDFND11238200SASOL LTDSPONSORED ADR8038663002286686SHDFND15668600SBA COMMUNICATIONS CORP NEWCL A78410G104617436122SHDFND113612200SBA COMMUNICATIONS CORP NEWCL A78410G104119697SHDFND1569700SBA COMMUNICATIONS CORP NEWCL A78410G104922953996SHDFND45399600SCANA CORP NEWCOM80589M10263216829SHDFND111682900SCANA CORP NEWCOM80589M1023911104145SHDFND410414500SCHEIN HENRY INCCOM806407102146121742SHDFND112174200SCHEIN HENRY INCCOM806407102517276951SHDFND47695100SCHLUMBERGER LTDCOM80685710820503316500SHPutDFND1131650000SCHLUMBERGER LTDCOM8068571085618653SHDFND 865300SCHLUMBERGER LTDCOM8068571082664096SHDFND 004096SCHLUMBERGER LTDCOM806857108648881001661SHDFND4100166100SCHLUMBERGER LTDCOM80685710821786336300SHCallDFND1133630000SCHLUMBERGER LTDCOM806857108181127745SHDFND62774500SCHLUMBERGER LTDCOM806857108316150000SHPutDFND70050000SCHLUMBERGER LTDCOM8068571084897738SHDFND7636801370SCHLUMBERGER LTDCOM806857108134920775SHDFND130020775SCHLUMBERGER LTDCOM8068571084026201SHDFND15620100SCHLUMBERGER LTDCOM806857108240037099SHDFND93709900SCHLUMBERGER LTDCOM806857108317949078SHDFND314618344600SCHLUMBERGER LTDCOM8068571085608639SHDFND 008639SCHLUMBERGER LTDCOM80685710863210000SHCallDFND70010000SCHLUMBERGER LTDCOM80685710847602734818SHDFND1173481800SCHNEIDER NATIONAL INCCL B80689H1021124279SHDFND15427900SCHNEIDER NATIONAL INCCL B80689H102772947SHDFND1294700SCHNEIDER NATIONAL INCCL B80689H10215565SHDFND1156500SCHNITZER STL INDSCL A8068821061544755SHDFND4475500SCHNITZER STL INDSCL A80688210671222008SHDFND112200800SCHOLASTIC CORPCOM8070661053879953SHDFND4995300SCHOLASTIC CORPCOM80706610521542SHDFND1154200SCHWAB CHARLES CORP NEWCOM808513105781501SHDFND1150100SCHWAB CHARLES CORP NEWCOM80851310535351676961SHDFND467696100SCHWAB CHARLES CORP NEWCOM80851310531637605841SHDFND1160584100SCHWAB CHARLES CORP NEWCOM808513105631200SHDFND3120000SCHWAB CHARLES CORP NEWCOM8085131051031975SHDFND 001975SCHWAB CHARLES CORP NEWCOM808513105101419418SHDFND51941800SCHWAB CHARLES CORP NEWCOM8085131052464700SHDFND13004700SCIENCE APPLICATNS INTL CP NCOM8086251074155269SHDFND4526900SCIENCE APPLICATNS INTL CP NCOM8086251071101395SHDFND11139500SCIENTIFIC GAMES CORPCOM80874P1091603842SHDFND4384200SCIENTIFIC GAMES CORPCOM80874P109721723SHDFND11172300SCORPIO TANKERS INCSHSY7542C10673640SHDFND11364000SCORPIO TANKERS INCSHSY7542C1062211208SHDFND41120800SCOTTS MIRACLE GRO COCL A8101861062322700SHDFND13002700SCOTTS MIRACLE GRO COCL A81018610618208SHDFND620800SCOTTS MIRACLE GRO COCL A8101861062853327SHDFND15332700SCOTTS MIRACLE GRO COCL A81018610679923SHDFND1192300SCOTTS MIRACLE GRO COCL A8101861062202567SHDFND4256700SCRIPPS E W CO OHIOCL A NEW81105440214011639SHDFND41163900SCRIPPS E W CO OHIOCL A NEW811054402131053SHDFND11105300SEA LTDADR81141R10012911484SHDFND11148400SEA LTDADR81141R1008699SHDFND 69900SEA LTDADR81141R10034130350SHDFND93035000SEA LTDADR81141R100367003256462SHDFND229382830318179SEABOARD CORPCOM811543107174SHDFND11400SEABOARD CORPCOM81154310740595SHDFND49500SEADRILL LIMITEDSHSG7945E10543221617SHDFND1122161700SEAGATE TECHNOLOGY PLCSHSG7945M107148725418SHDFND112541800SEALED AIR CORP NEWCOM81211K10012290SHDFND129000SEALED AIR CORP NEWCOM81211K100316775000SHCallDFND70075000SEALED AIR CORP NEWCOM81211K1004209818SHDFND11981800SEALED AIR CORP NEWCOM81211K100424099100SHPutDFND119910000SEALED AIR CORP NEWCOM81211K1005121119677SHDFND411967700SEALED AIR CORP NEWCOM81211K100102724000SHCallDFND112400000SEAWORLD ENTMT INCCOM81282V100191285SHDFND11128500SEAWORLD ENTMT INCCOM81282V10023816016SHDFND41601600SEI INVESTMENTS COCOM784117103150720120SHDFND112012000SEI INVESTMENTS COCOM7841171035937913SHDFND5791300SEI INVESTMENTS COCOM784117103618782593SHDFND48259300SEI INVESTMENTS COCOM7841171032553400SHDFND13003400SELECT MED HLDGS CORPCOM81619Q105352020SHDFND11202000SELECT MED HLDGS CORPCOM81619Q10574643253SHDFND44325300SELECT SECTOR SPDR TRENERGY81369Y50651773768033SHDFND1176803300SELECT SECTOR SPDR TRENERGY81369Y506141621001SHDFND12100100SELECT SECTOR SPDR TRENERGY81369Y506249437000SHPutDFND113700000SELECT SECTOR SPDR TRENERGY81369Y50617945266200SHCallDFND1126620000SELECT SECTOR SPDR TRENERGY81369Y506110416372SHDFND 1637200SELECT SECTOR SPDR TRENERGY81369Y5065397992SHDFND374005920SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601243993SHDFND 399300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860642059SHDFND1205900SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601504822SHDFND11482200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40769677SHDFND1167700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407172917066SHDFND11706600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407119111754SHDFND 1175400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072312280SHDFND 228000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071111100SHDFND3011000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30871513591SHDFND11359100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308221242034SHDFND 4203400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084007600SHDFND11760000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082584900SHPutDFND11490000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308410077900SHCallDFND117790000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094075000SHPutDFND11500000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209125715443SHDFND11544300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095536795SHDFND11679500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209309338000SHDFND 3800000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209623576600SHCallDFND117660000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097979787SHDFND3097870SELECT SECTOR SPDR TRSBI INT-FINL81369Y605278481010100SHCallDFND11101010000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60538313900SHDFND 1390000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605112940961SHDFND104096100SELECT SECTOR SPDR TRSBI INT-FINL81369Y605244088500SHDFND148850000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60579128700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60512961470121SHDFND1147012100SELECT SECTOR SPDR TRSBI INT-FINL81369Y605196271147SHDFND17114700SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052298316SHDFND3083160SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057110257900SHPutDFND1125790000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704116715714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y704149120066SHDFND12006600SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046258413SHDFND11841300SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862264465SHDFND1446500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886118523445SHDFND30234450SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864809500SHPutDFND11950000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866455127745SHDFND1112774500SELECT SECTOR SPDR TRSBI MATERIALS81369Y10016279SHDFND327900SELECT SECTOR SPDR TRSBI MATERIALS81369Y10087915441SHDFND111544100SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003205619SHDFND1561900SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038533130439SHDFND1113043900SELECT SECTOR SPDR TRTECHNOLOGY81369Y803199530493SHDFND 3049300SELECT SECTOR SPDR TRTECHNOLOGY81369Y80333500SHDFND650000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80389313657SHDFND3561480430SELECT SECTOR SPDR TRTECHNOLOGY81369Y803217933307SHDFND13330700SELECT SECTOR SPDR TRTECHNOLOGY81369Y80399415198SHDFND 0015198SELECTIVE INS GROUP INCCOM8163001071121848SHDFND4184800SELECTIVE INS GROUP INCCOM816300107267644087SHDFND114408700SELECTIVE INS GROUP INCCOM8163001072624300SHDFND13004300SEMPRA ENERGYCOM81685110913964125552SHDFND412555200SEMPRA ENERGYCOM816851109275024727SHDFND112472700SEMPRA ENERGYCOM816851109435SHDFND13500SENIOR HSG PPTYS TRSH BEN INT81721M10923014671SHDFND111467100SENIOR HSG PPTYS TRSH BEN INT81721M10960938861SHDFND43886100SENSIENT TECHNOLOGIES CORPCOM81725T100799SHDFND159900SENSIENT TECHNOLOGIES CORPCOM81725T1001782517SHDFND4251700SENSIENT TECHNOLOGIES CORPCOM81725T100991403SHDFND11140300SENSIENT TECHNOLOGIES CORPCOM81725T10035500SHCallDFND1150000SERITAGE GROWTH PPTYSCL A81752R1005147SHDFND1514700SERITAGE GROWTH PPTYSCL A81752R10017482SHDFND1148200SERITAGE GROWTH PPTYSCL A81752R10044112411SHDFND41241100SERITAGE GROWTH PPTYSCL A81752R10049914050SHDFND30140500SERVICE CORP INTLCOM8175651041554114SHDFND11411400SERVICE CORP INTLCOM8175651042506600SHDFND13006600SERVICE CORP INTLCOM81756510456414954SHDFND41495400SERVICEMASTER GLOBAL HLDGS ICOM81761R109611205SHDFND11120500SERVICEMASTER GLOBAL HLDGS ICOM81761R1094829488SHDFND4948800SERVICENOW INCCOM81762P1024142503SHDFND15250300SERVICENOW INCCOM81762P102242914683SHDFND41468300SERVICENOW INCCOM81762P102265215996SHDFND71599600SERVICENOW INCCOM81762P10290546SHDFND1154600SERVICENOW INCCOM81762P1022491500SHDFND13001500SERVICENOW INCCOM81762P1022341414SHDFND1141400SHAKE SHACK INCCL A81904710117413SHDFND1141300SHAKE SHACK INCCL A819047101249860000SHDFND30600000SHAW COMMUNICATIONS INCCL B CONV82028K20075539189SHDFND113918900SHAW COMMUNICATIONS INCCL B CONV82028K20014725SHDFND672500SHAW COMMUNICATIONS INCCL B CONV82028K20092948286SHDFND44828600SHERWIN WILLIAMS COCOM824348106266678SHDFND167800SHERWIN WILLIAMS COCOM8243481061998850975SHDFND45097500SHERWIN WILLIAMS COCOM824348106926523627SHDFND112362700SHERWIN WILLIAMS COCOM8243481065781473SHDFND15147300SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100912144SHDFND 002144SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100892101SHDFND11210100SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100821934SHDFND 001934SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961004106SHDFND1510600SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001323108SHDFND9310800SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002636194SHDFND5619400SHIRE PLCSPONSORED ADR82481R10697647SHDFND1300647SHIRE PLCSPONSORED ADR82481R1064182797SHDFND15279700SHIRE PLCSPONSORED ADR82481R10603SHDFND 003SHIRE PLCSPONSORED ADR82481R1068405626SHDFND4562600SHIRE PLCSPONSORED ADR82481R1068215495SHDFND11549500SHIRE PLCSPONSORED ADR82481R10680533SHDFND553300SHOPIFY INCCL A82509L10760480SHDFND 00480SHOPIFY INCCL A82509L1076144939SHDFND4493900SHOPIFY INCCL A82509L1077626117SHDFND11611700SHUTTERFLY INCCOM82568P304351243223SHDFND114322300SHUTTERFLY INCCOM82568P3041471804SHDFND4180400SIBANYE STILLWATERSPONSORED ADR825724206449112603SHDFND1111260300SIGNATURE BK NEW YORK N YCOM82669G104107756SHDFND175600SIGNATURE BK NEW YORK N YCOM82669G1045944186SHDFND15418600SIGNATURE BK NEW YORK N YCOM82669G10414778104106SHDFND1110410600SIGNATURE BK NEW YORK N YCOM82669G10412608877SHDFND4887700SIGNATURE BK NEW YORK N YCOM82669G10439278SHDFND627800SIGNET JEWELERS LIMITEDSHSG8127610067817608SHDFND41760800SIGNET JEWELERS LIMITEDSHSG81276100741913SHDFND11191300SILGAN HOLDINGS INCCOM82704810940614577SHDFND41457700SILGAN HOLDINGS INCCOM8270481092438700SHDFND13008700SILGAN HOLDINGS INCCOM827048109471678SHDFND11167800SILICON LABORATORIES INCCOM8269191021161288SHDFND15128800SILICON LABORATORIES INCCOM8269191021231371SHDFND11137100SILICON LABORATORIES INCCOM82691910277855SHDFND185500SILICON LABORATORIES INCCOM82691910280886SHDFND488600SIMON PPTY GROUP INC NEWCOM82880610939360255005SHDFND1125500500SIMON PPTY GROUP INC NEWCOM82880610959583386028SHDFND438602800SIMON PPTY GROUP INC NEWCOM828806109313320300SHPutDFND112030000SIMON PPTY GROUP INC NEWCOM82880610901SHDFND15100SIMON PPTY GROUP INC NEWCOM828806109245415900SHCallDFND111590000SIMON PPTY GROUP INC NEWCOM82880610999640SHDFND 00640SINA CORPORDG814771045215000SHCallDFND11500000SINA CORPORDG8147710468144653530SHDFND2593145060385SINA CORPORDG814771044174000SHDFND 400000SINA CORPORDG81477104448042969SHDFND44296900SINA CORPORDG81477104905486831SHDFND118683100SINCLAIR BROADCAST GROUP INCCL A8292261092006374SHDFND4637400SINCLAIR BROADCAST GROUP INCCL A829226109431368SHDFND11136800SIRIUS XM HLDGS INCCOM82968B1032101336734SHDFND433673400SIRIUS XM HLDGS INCCOM82968B103314899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B10348878158SHDFND117815800SITEONE LANDSCAPE SUPPLY INCCOM82982L10352670SHDFND1167000SITEONE LANDSCAPE SUPPLY INCCOM82982L103821068SHDFND4106800SITEONE LANDSCAPE SUPPLY INCCOM82982L1031271652SHDFND15165200SIX FLAGS ENTMT CORP NEWCOM83001A1021051688SHDFND11168800SIX FLAGS ENTMT CORP NEWCOM83001A1021462352SHDFND4235200SIX FLAGS ENTMT CORP NEWCOM83001A1022313700SHDFND13003700SK TELECOM LTDSPONSORED ADR78440P10826210840SHDFND51084000SK TELECOM LTDSPONSORED ADR78440P1086258SHDFND1125800SK TELECOM LTDSPONSORED ADR78440P10810268424828SHDFND241484009988SK TELECOM LTDSPONSORED ADR78440P10817705SHDFND 70500SK TELECOM LTDSPONSORED ADR78440P10898340757SHDFND94075700SK TELECOM LTDSPONSORED ADR78440P1081907872SHDFND 007872SK TELECOM LTDSPONSORED ADR78440P108923788SHDFND4378800SK TELECOM LTDSPONSORED ADR78440P1081114603SHDFND 004603SKECHERS U S A INCCL A8305661052466300SHDFND13006300SKECHERS U S A INCCL A83056610599625600SHPutDFND112560000SKECHERS U S A INCCL A830566105303778101SHDFND117810100SKECHERS U S A INCCL A8305661052877385SHDFND4738500SKY SOLAR HLDGS LTDSPONSORED ADR83084J1035041666SHDFND 4166600SKYWEST INCCOM8308791025389882SHDFND4988200SKYWEST INCCOM8308791025992110155SHDFND1111015500SKYWEST INCCOM8308791022404400SHDFND13004400SKYWORKS SOLUTIONS INCCOM83088M1028918866SHDFND7886600SKYWORKS SOLUTIONS INCCOM83088M1021271267SHDFND13001267SKYWORKS SOLUTIONS INCCOM83088M10222087220300SHPutDFND1122030000SKYWORKS SOLUTIONS INCCOM83088M102235723509SHDFND52350900SKYWORKS SOLUTIONS INCCOM83088M10222142220843SHDFND422084300SKYWORKS SOLUTIONS INCCOM83088M102895389300SHCallDFND118930000SKYWORKS SOLUTIONS INCCOM83088M10218518184696SHDFND1118469600SL GREEN RLTY CORPCOM78440X10119200SHDFND120000SL GREEN RLTY CORPCOM78440X10168700SHPutDFND1170000SL GREEN RLTY CORPCOM78440X10131888329318SHDFND432931800SL GREEN RLTY CORPCOM78440X1013813938SHDFND11393800SLM CORPCOM78442P10625722900SHDFND130022900SLM CORPCOM78442P10642137546SHDFND43754600SLM CORPCOM78442P1067031627212SHDFND1162721200SM ENERGY COCOM78454L1001327342SHDFND4734200SM ENERGY COCOM78454L100492705SHDFND11270500SMART & FINAL STORES INCCOM83190B1017012643SHDFND41264300SMART & FINAL STORES INCCOM83190B1013462SHDFND1146200SMART GLOBAL HLDGS INCSHSG8232Y1016578131981SHDFND1113198100SMITH A OCOM831865209681075SHDFND15107500SMITH A OCOM8318652092363700SHDFND13003700SMITH A OCOM8318652095478600SHPutDFND11860000SMITH A OCOM83186520984613302SHDFND111330200SMITH A OCOM8318652096388100455SHDFND410045500SMUCKER J M COCOM NEW8326964052482000SHDFND 200000SMUCKER J M COCOM NEW8326964054964000SHDFND1400000SMUCKER J M COCOM NEW83269640512309900SHDFND13009900SMUCKER J M COCOM NEW832696405185514962SHDFND111496200SMUCKER J M COCOM NEW8326964051981600SHDFND7160000SMUCKER J M COCOM NEW8326964051032383245SHDFND48324500SNAP INCCL A83304A1061746110000SHDFND301100000SNAP INCCL A83304A1062260142400SHCallDFND1114240000SNAP INCCL A83304A1065345SHDFND 00345SNAP ON INCCOM83303410135239SHDFND623900SNAP ON INCCOM833034101184412498SHDFND1122980200SNAP ON INCCOM8330341011423696489SHDFND49648900SNAP ON INCCOM83303410113399073SHDFND5907300SNAP ON INCCOM833034101163811100SHDFND111110000SNAP ON INCCOM8330341013862617SHDFND15261700SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105174919049SHDFND111904900SOGOU INCADR REPSTG A83409V1048310000SHDFND30100000SONIC CORPCOM835451105813214SHDFND4321400SONIC CORPCOM83545110519734SHDFND1173400SONIC CORPCOM8354511052489800SHDFND13009800SONOCO PRODS COCOM83549510271714792SHDFND41479200SONOCO PRODS COCOM8354951021242565SHDFND11256500SONOCO PRODS COCOM8354951022485100SHDFND13005100SONY CORPSPONSORED ADR83569930757611912SHDFND111191200SOTHEBYSCOM8358981071623159SHDFND4315900SOTHEBYSCOM83589810724460SHDFND1146000SOTHEBYSCOM835898107621214SHDFND11121400SOUTHERN COCOM8425871075770129200SHCallDFND1112920000SOUTHERN COCOM84258710717705396441SHDFND1139644100SOUTHERN COCOM842587107417493464SHDFND159346400SOUTHERN COCOM8425871077918177300SHPutDFND1117730000SOUTHERN COCOM842587107387586775SHDFND18246904306SOUTHERN COCOM84258710727349612392SHDFND461239200SOUTHERN COCOM842587107511153SHDFND6115300SOUTHERN COPPER CORPCOM84265V1056150113517SHDFND1111351700SOUTHERN COPPER CORPCOM84265V105202737412SHDFND43741200SOUTHWEST AIRLS COCOM844741108171930006SHDFND53000600SOUTHWEST AIRLS COCOM8447411082474300SHDFND13004300SOUTHWEST AIRLS COCOM844741108446878000SHPutDFND117800000SOUTHWEST AIRLS COCOM844741108564898600SHCallDFND119860000SOUTHWEST AIRLS COCOM84474110810707186921SHDFND1118692100SOUTHWEST AIRLS COCOM84474110828107490692SHDFND449069200SOUTHWEST GAS HOLDINGS INCCOM8448951021081602SHDFND4160200SOUTHWEST GAS HOLDINGS INCCOM8448951021051548SHDFND11154800SOUTHWESTERN ENERGY COCOM845467109133000SHDFND 030000SOUTHWESTERN ENERGY COCOM84546710915736288SHDFND43628800SOUTHWESTERN ENERGY COCOM84546710939591152SHDFND119115200SP PLUS CORPCOM78469C10337510523SHDFND41052300SP PLUS CORPCOM78469C10313353SHDFND1135300SPARTANNASH COCOM8472151001699809SHDFND4980900SPARTANNASH COCOM84721510012687SHDFND1168700SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094351800SHDFND 018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091144947428SHDFND114742800SPDR DOW JONES INDL AVRG ETFUT SER 178467X109133550SHDFND855000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10916907000SHDFND 700000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094842005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098693600SHDFND 003600SPDR GOLD TRUSTGOLD SHS78463V107807164165SHDFND36151526500SPDR GOLD TRUSTGOLD SHS78463V1079257356SHDFND170060350SPDR GOLD TRUSTGOLD SHS78463V10744027350000SHCallDFND1135000000SPDR GOLD TRUSTGOLD SHS78463V10744027350000SHPutDFND1135000000SPDR GOLD TRUSTGOLD SHS78463V107287022812SHDFND 2281200SPDR GOLD TRUSTGOLD SHS78463V10793794745637SHDFND1174563700SPDR INDEX SHS FDSASIA PACIF ETF78463X3013203000SHDFND 030000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491510973288109SHDFND15218814601099963SPDR INDEX SHS FDSEURO STOXX 5078463X20265616300SHDFND 1630000SPDR INDEX SHS FDSEURO STOXX 5078463X2025034125000SHCallDFND1112500000SPDR INDEX SHS FDSEURO STOXX 5078463X202142135294SHDFND113529400SPDR INDEX SHS FDSEURO STOXX 5078463X20279619755SHDFND30197550SPDR S&P 500 ETF TRTR UNIT78462F1038243130SHDFND 313000SPDR S&P 500 ETF TRTR UNIT78462F1036842601SHDFND11260100SPDR S&P 500 ETF TRTR UNIT78462F103341197812953480SHDFND100012953480SPDR S&P 500 ETF TRTR UNIT78462F10319747500SHDFND 750000SPDR S&P 500 ETF TRTR UNIT78462F1031350SHDFND155000SPDR S&P 500 ETF TRTR UNIT78462F10334999133000SHDFND1413300000SPDR S&P 500 ETF TRTR UNIT78462F1034507231712800SHPutDFND11171280000SPDR S&P 500 ETF TRTR UNIT78462F1032965701127000SHCallDFND11112700000SPDR S&P 500 ETF TRTR UNIT78462F1033121185SHDFND9118500SPDR S&P 500 ETF TRTR UNIT78462F10313725210SHDFND6521000SPDR S&P 500 ETF TRTR UNIT78462F10320967965SHDFND3546525000SPDR S&P 500 ETF TRTR UNIT78462F103818431100SHDFND23110000SPDR S&P 500 ETF TRTR UNIT78462F10329957113840SHDFND111015003690SPDR S&P 500 ETF TRTR UNIT78462F103526320000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F1034471700SHDFND8170000SPDR S&P 500 ETF TRTR UNIT78462F10347993182380SHDFND518238000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071708750000SHCallDFND115000000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10723666925SHDFND11692500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10739655116043SHDFND11154430600SPDR SER TRBLOOMBERG SRT TR78468R408243689000SHDFND 0089000SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6564748500SHDFND 008500SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41722204619361SHDFND661936100SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4171534255SHDFND 425500SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4171535904300005SHDFND15286942901430576SPDR SERIES TRUSTHLTH CARE SVCS78464A5734507149SHDFND3071490SPDR SERIES TRUSTPORTFOLIO SHORT78464A474268889000SHDFND 0089000SPDR SERIES TRUSTS&P BIOTECH78464A87039450SHDFND145000SPDR SERIES TRUSTS&P BIOTECH78464A870579266024SHDFND116602400SPDR SERIES TRUSTS&P BIOTECH78464A8704565194SHDFND360045940SPDR SERIES TRUSTS&P BIOTECH78464A870147416800SHDFND 0168000SPDR SERIES TRUSTS&P BK ETF78464A797167635000SHPutDFND113500000SPDR SERIES TRUSTS&P BK ETF78464A797239550000SHCallDFND115000000SPDR SERIES TRUSTS&P HOMEBUILD78464A88849412100SHCallDFND111210000SPDR SERIES TRUSTS&P HOMEBUILD78464A88896723700SHPutDFND112370000SPDR SERIES TRUSTS&P METALS MNG78464A75598128823SHDFND112882300SPDR SERIES TRUSTS&P OILGAS EXP78464A7307234205400SHPutDFND1120540000SPDR SERIES TRUSTS&P OILGAS EXP78464A73010253291100SHCallDFND1129110000SPDR SERIES TRUSTS&P OILGAS EXP78464A7301163300SHDFND 033000SPDR SERIES TRUSTS&P OILGAS EXP78464A73015427SHDFND304270SPDR SERIES TRUSTS&P OILGAS EXP78464A730459991306053SHDFND11130605300SPDR SERIES TRUSTS&P REGL BKG78464A69815055249294SHDFND1124929400SPDR SERIES TRUSTS&P REGL BKG78464A698181230000SHPutDFND113000000SPDR SERIES TRUSTS&P REGL BKG78464A69843720SHDFND172000SPDR SERIES TRUSTS&P RETAIL ETF78464A7142194940SHDFND11494000SPDR SERIES TRUSTS&P TRANSN ETF78464A5325648980SHDFND 898000SPECTRUM BRANDS HLDGS INCCOM84763R101107610375SHDFND41037500SPECTRUM BRANDS HLDGS INCCOM84763R1017887596SHDFND5759600SPECTRUM BRANDS HLDGS INCCOM84763R10116156SHDFND1115600SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092262700SHDFND13002700SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109108913006SHDFND41300600SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109341SHDFND14100SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410918673223100SHDFND1122310000SPIRIT RLTY CAP INC NEWCOM84860W102678645SHDFND11864500SPIRIT RLTY CAP INC NEWCOM84860W10241353245SHDFND45324500SPLUNK INCCOM84863710455276561802SHDFND156180200SPLUNK INCCOM848637104115711762SHDFND41176200SPLUNK INCCOM848637104118212015SHDFND61201500SPLUNK INCCOM84863710463641SHDFND964100SPLUNK INCCOM84863710418568188720SHDFND1118872000SPLUNK INCCOM8486371043733792SHDFND15379200SPRINT CORPCOM SER 185207U10515832455SHDFND113245500SPRINT CORPCOM SER 185207U1052654543891SHDFND454389100SPROUTS FMRS MKT INCCOM85208M10230212876SHDFND41287600SPS COMM INCCOM78463M10721320SHDFND1132000SPS COMM INCCOM78463M1072704200SHDFND13004200SPX CORPCOM78463510426801SHDFND1180100SPX CORPCOM7846351042006166SHDFND4616600SPX FLOW INCCOM78469X10739785SHDFND1178500SPX FLOW INCCOM78469X1074158431SHDFND4843100SQUARE INCCL A85223410365913386SHDFND41338600SQUARE INCCL A852234103738931501900SHDFND3150190000SQUARE INCCL A8522341033998110SHDFND11811000SS&C TECHNOLOGIES HLDGS INCCOM78467J1005069434SHDFND4943400SS&C TECHNOLOGIES HLDGS INCCOM78467J1001182194SHDFND1219400SS&C TECHNOLOGIES HLDGS INCCOM78467J1001623029SHDFND15302900STAG INDL INCCOM85254J10233213882SHDFND41388200STAG INDL INCCOM85254J102431780SHDFND11178000STAMPS COM INCCOM NEW8528572002521252SHDFND11125200STAMPS COM INCCOM NEW8528572002421200SHDFND13001200STANLEY BLACK & DECKER INCCOM85450210115269959SHDFND195790380STANLEY BLACK & DECKER INCCOM8545021011158775631SHDFND117563100STANLEY BLACK & DECKER INCCOM85450210120439133413SHDFND413341300STANLEY BLACK & DECKER INCCOM8545021017755050SHDFND13005050STARBUCKS CORPCOM855244109419872500SHCallDFND70072500STARBUCKS CORPCOM8552441097033121491SHDFND111744104050STARBUCKS CORPCOM855244109288749863SHDFND54986300STARBUCKS CORPCOM8552441092694652SHDFND3046520STARBUCKS CORPCOM855244109347460000SHPutDFND70060000STARBUCKS CORPCOM855244109703861215856SHDFND4121585600STARBUCKS CORPCOM855244109585671011700SHPutDFND11101170000STARBUCKS CORPCOM855244109759051311200SHCallDFND11131120000STARBUCKS CORPCOM855244109177630609SHDFND130030609STARBUCKS CORPCOM8552441098257142640SHDFND1114264000STARBUCKS CORPCOM855244109157727228SHDFND72722800STARWOOD PPTY TR INCCOM85571B10535516968SHDFND41696800STARWOOD PPTY TR INCCOM85571B105673189SHDFND11318900STATE STR CORPCOM85747710330543306255SHDFND1130625500STATE STR CORPCOM857477103251325200SHCallDFND112520000STATE STR CORPCOM8574771034254257SHDFND1425700STATE STR CORPCOM85747710326228262988SHDFND426298800STATE STR CORPCOM8574771033613619SHDFND15361900STATE STR CORPCOM857477103636663700SHDFND130063700STEEL DYNAMICS INCCOM858119100247655982SHDFND115598200STEEL DYNAMICS INCCOM858119100438499131SHDFND49913100STEEL DYNAMICS INCCOM8581191002355300SHDFND13005300STEELCASE INCCL A85815520337827828SHDFND42782800STEELCASE INCCL A858155203221594SHDFND11159400STERICYCLE INCCOM8589121083576100SHCallDFND11610000STERICYCLE INCCOM85891210829500SHDFND150000STERICYCLE INCCOM858912108259844384SHDFND44438400STERICYCLE INCCOM8589121081352303SHDFND11230300STERIS PLCSHS USDG847201042042188SHDFND11218800STERIS PLCSHS USDG847201041651768SHDFND15176800STERLING BANCORP DELCOM85917A100622760SHDFND4276000STERLING BANCORP DELCOM85917A1001597050SHDFND11705000STEWART INFORMATION SVCS CORCOM86037210117380SHDFND1138000STEWART INFORMATION SVCS CORCOM8603721012575845SHDFND4584500STIFEL FINL CORPCOM860630102697SHDFND159700STIFEL FINL CORPCOM8606301021322234SHDFND11223400STIFEL FINL CORPCOM8606301025599435SHDFND4943500STONERIDGE INCCOM86183P1022519093SHDFND4909300STONERIDGE INCCOM86183P10214502SHDFND1150200STORE CAP CORPCOM862121100414931671776SHDFND4167177600STORE CAP CORPCOM86212110056322700SHDFND30227000STORE CAP CORPCOM862121100522115SHDFND11211500STRATASYS LTDSHSM85548101012SHDFND151200STRATASYS LTDSHSM8554810190044579SHDFND114457900STRYKER CORPCOM8636671012571600SHPutDFND11160000STRYKER CORPCOM86366710180500SHDFND305000STRYKER CORPCOM8636671016924300SHCallDFND11430000STRYKER CORPCOM863667101210113056SHDFND51305600STRYKER CORPCOM863667101664641302SHDFND114130200STRYKER CORPCOM86366710141348256946SHDFND425694600STRYKER CORPCOM863667101188011680SHDFND1115150165SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20911313338SHDFND151333800SUMMIT HOTEL PPTYS INCCOM8660821001077870SHDFND15787000SUMMIT HOTEL PPTYS INCCOM8660821001319607SHDFND4960700SUMMIT HOTEL PPTYS INCCOM866082100271955SHDFND11195500SUMMIT HOTEL PPTYS INCCOM866082100705114SHDFND1511400SUMMIT MATLS INCCL A86614U100361197SHDFND4119700SUMMIT MATLS INCCL A86614U10063020812SHDFND112081200SUN CMNTYS INCCOM8666741047077737SHDFND4773700SUN CMNTYS INCCOM866674104931022SHDFND1102200SUN CMNTYS INCCOM8666741041351478SHDFND15147800SUN CMNTYS INCCOM86667410488965SHDFND1196500SUN LIFE FINL INCCOM866796105118828900SHDFND130028900SUN LIFE FINL INCCOM866796105278067796SHDFND46779600SUN LIFE FINL INCCOM8667961052566219SHDFND11621900SUNCOR ENERGY INC NEWCOM86722410713386SHDFND1538600SUNCOR ENERGY INC NEWCOM86722410768119729SHDFND111972900SUNCOR ENERGY INC NEWCOM867224107511472SHDFND 001472SUNCOR ENERGY INC NEWCOM867224107212161400SHPutDFND116140000SUNCOR ENERGY INC NEWCOM867224107641850SHDFND6185000SUNCOR ENERGY INC NEWCOM86722410718404533825SHDFND453382500SUNCOR ENERGY INC NEWCOM8672241071735000SHDFND3050000SUNCOR ENERGY INC NEWCOM867224107192455700SHCallDFND115570000SUNCOR ENERGY INC NEWCOM8672241072527300SHDFND13007300SUNLANDS ONLINE ED GROUPADS86740P108147251774150SHDFND11177415000SUNOCO LPCOM U REP LP86765K109180670800SHDFND117080000SUNPOWER CORPCOM86765240617722128SHDFND42212800SUNPOWER CORPCOM86765240691134SHDFND11113400SUNSTONE HOTEL INVS INC NEWCOM86789210139525953SHDFND42595300SUNSTONE HOTEL INVS INC NEWCOM867892101654265SHDFND11426500SUNTRUST BKS INCCOM86791410338613567505SHDFND1156750500SUNTRUST BKS INCCOM8679141032393500SHDFND13003500SUNTRUST BKS INCCOM86791410319707289634SHDFND428963400SUNTRUST BKS INCCOM8679141032043000SHDFND1300000SUPERIOR ENERGY SVCS INCCOM868157108455343SHDFND15534300SUPERIOR ENERGY SVCS INCCOM868157108313696SHDFND1369600SUPERIOR ENERGY SVCS INCCOM86815710862874537SHDFND47453700SUPERIOR ENERGY SVCS INCCOM868157108424955SHDFND11495500SUPERNUS PHARMACEUTICALS INCCOM868459108236351590SHDFND115159000SUPERVALU INCCOM NEW86853630153835335SHDFND43533500SUPERVALU INCCOM NEW868536301026SHDFND12600SVB FINL GROUPCOM78486Q1012971236SHDFND1123600SVB FINL GROUPCOM78486Q1012411000SHDFND13001000SVB FINL GROUPCOM78486Q1012541057SHDFND15105700SVB FINL GROUPCOM78486Q101680728363SHDFND42836300SVB FINL GROUPCOM78486Q101786132753SHDFND113275300SYKES ENTERPRISES INCCOM87123710331811000SHDFND41100000SYKES ENTERPRISES INCCOM87123710321735SHDFND1173500SYMANTEC CORPCOM8715031083077120000SHPutDFND700120000SYMANTEC CORPCOM8715031081054046SHDFND13004046SYMANTEC CORPCOM8715031086463250000SHPutDFND1125000000SYMANTEC CORPCOM871503108522000SHDFND1200000SYMANTEC CORPCOM87150310879030553SHDFND53055300SYMANTEC CORPCOM8715031081164500SHDFND 450000SYMANTEC CORPCOM8715031084961191929SHDFND1119192900SYMANTEC CORPCOM87150310814112545936SHDFND454593600SYMANTEC CORPCOM8715031081626321SHDFND7632100SYMANTEC CORPCOM871503108592280SHDFND 002280SYMANTEC CORPCOM87150310845517600SHDFND30176000SYNCHRONY FINLCOM87165B10314389429151SHDFND1142915100SYNCHRONY FINLCOM87165B1032497436SHDFND15743600SYNCHRONY FINLCOM87165B1031825416SHDFND5541600SYNCHRONY FINLCOM87165B10320449609882SHDFND460988200SYNCHRONY FINLCOM87165B103115434408SHDFND32958314500SYNCHRONY FINLCOM87165B1032938743SHDFND1874300SYNERGY PHARMACEUTICALS DELCOM NEW8716393085228511SHDFND42851100SYNERGY PHARMACEUTICALS DELCOM NEW87163930884639SHDFND11463900SYNNEX CORPCOM87162W1008156886SHDFND4688600SYNNEX CORPCOM87162W100538145446SHDFND114544600SYNNEX CORPCOM87162W1002372000SHDFND13002000SYNOPSYS INCCOM87160710748580SHDFND1558000SYNOPSYS INCCOM87160710717107205513SHDFND420551300SYNOPSYS INCCOM8716071073624350SHDFND5435000SYNOPSYS INCCOM871607107732487992SHDFND118799200SYNOVUS FINL CORPCOM NEW87161C501285057074SHDFND115707400SYNOVUS FINL CORPCOM NEW87161C50116314SHDFND1531400SYNOVUS FINL CORPCOM NEW87161C5012725452SHDFND4545200SYNTEL INCCOM87162H10316619SHDFND1161900SYNTEL INCCOM87162H10372528415SHDFND42841500SYSCO CORPCOM871829107558993209SHDFND119320900SYSCO CORPCOM87182910716251271027SHDFND427102700SYSCO CORPCOM8718291071242062SHDFND3206200SYSCO CORPCOM87182910779413236SHDFND11323600SYSCO CORPCOM8718291076677111119SHDFND1300111119T MOBILE US INCCOM8725901042944805SHDFND13004805T MOBILE US INCCOM872590104445472975SHDFND117297500T MOBILE US INCCOM872590104580SHDFND18000T MOBILE US INCCOM8725901041041700SHDFND7170000T MOBILE US INCCOM87259010410417170652SHDFND417065200TABLEAU SOFTWARE INCCL A87336U10572886SHDFND488600TABLEAU SOFTWARE INCCL A87336U1052252786SHDFND11278600TABLEAU SOFTWARE INCCL A87336U105790SHDFND159000TABLEAU SOFTWARE INCCL A87336U1051061310SHDFND11255055TAHOE RES INCCOM87386810315532983SHDFND113298300TAILORED BRANDS INCCOM87403A10744117586SHDFND41758600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910095921914SHDFND 0021914TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001403210SHDFND 321000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910058213295SHDFND111329500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910016311372739SHDFND2343377029362TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910048611078SHDFND 0011078TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005833133568SHDFND913356800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100441000SHDFND7001000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100144132927SHDFND53292700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001012305SHDFND3023050TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910047710901SHDFND41090100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100128529357SHDFND152935700TAKE-TWO INTERACTIVE SOFTWARCOM874054109776SHDFND157600TAKE-TWO INTERACTIVE SOFTWARCOM874054109670768595SHDFND116859500TAKE-TWO INTERACTIVE SOFTWARCOM874054109462947338SHDFND44733800TAL ED GROUPSPONSORED ADS874080104310383661SHDFND27833905322TAL ED GROUPSPONSORED ADS8740801048987242293SHDFND424229300TAL ED GROUPSPONSORED ADS8740801046676180000SHDFND 18000000TAL ED GROUPSPONSORED ADS87408010420632556263SHDFND1155626300TAL ED GROUPSPONSORED ADS87408010425688692595SHDFND368653360620TAL ED GROUPSPONSORED ADS874080104140938000SHDFND83800000TANGER FACTORY OUTLET CTRS ICOM875465106532411SHDFND11241100TANGER FACTORY OUTLET CTRS ICOM875465106251871144884SHDFND4114488400TAPESTRY INCCOM87603010711119211344SHDFND421134400TAPESTRY INCCOM87603010786716475SHDFND101647500TAPESTRY INCCOM8760301072955614SHDFND 561400TAPESTRY INCCOM8760301072785288SHDFND5528800TAPESTRY INCCOM8760301076322120390SHDFND912039000TAPESTRY INCCOM876030107178533922SHDFND113392200TAPESTRY INCCOM876030107442584100SHCallDFND118410000TAPESTRY INCCOM8760301077744147200SHPutDFND1114720000TAPESTRY INCCOM8760301072835377SHDFND15537700TAPESTRY INCCOM87603010712787243053SHDFND124104802005TARENA INTL INCADR87610810144940000SHDFND30400000TARGA RES CORPCOM87612G101130529663SHDFND42966300TARGA RES CORPCOM87612G101359SHDFND115900TARGET CORPCOM87612E10624867358153SHDFND435815300TARGET CORPCOM87612E1067386106382SHDFND1110638200TARGET CORPCOM87612E10614935215107SHDFND121266402443TARGET CORPCOM87612E106404958191SHDFND75819100TARGET CORPCOM87612E1066943100000SHCallDFND1110000000TARGET CORPCOM87612E1062303300SHDFND13003300TARGET CORPCOM87612E106602086700SHPutDFND118670000TARGET CORPCOM87612E106118117004SHDFND51700400TATA MTRS LTDSPONSORED ADR8765685021546010SHDFND 006010TATA MTRS LTDSPONSORED ADR876568502411600SHDFND7001600TATA MTRS LTDSPONSORED ADR8765685021937521SHDFND9752100TATA MTRS LTDSPONSORED ADR87656850250619706SHDFND41970600TATA MTRS LTDSPONSORED ADR876568502388641512237SHDFND21485035027202TATA MTRS LTDSPONSORED ADR876568502943635SHDFND 003635TATA MTRS LTDSPONSORED ADR8765685024719183612SHDFND1118361200TAUBMAN CTRS INCCOM876664103851496SHDFND11149600TAUBMAN CTRS INCCOM8766641033816695SHDFND4669500TAYLOR MORRISON HOME CORPCL A87724P1063777162255SHDFND1116225500TCF FINL CORPCOM87227510225611200SHDFND130011200TCF FINL CORPCOM8722751022119256SHDFND4925600TCF FINL CORPCOM8722751025189227505SHDFND1122750500TD AMERITRADE HLDG CORPCOM87236Y1082674500SHDFND13004500TD AMERITRADE HLDG CORPCOM87236Y10839665SHDFND166500TD AMERITRADE HLDG CORPCOM87236Y108449375851SHDFND47585100TE CONNECTIVITY LTDREG SHSH849891044134136SHDFND 413600TE CONNECTIVITY LTDREG SHSH84989104273327300SHDFND130027300TE CONNECTIVITY LTDREG SHSH8498910420741207622SHDFND1120762200TE CONNECTIVITY LTDREG SHSH84989104102910283SHDFND7873301550TE CONNECTIVITY LTDREG SHSH8498910411665116970SHDFND911697000TECH DATA CORPCOM8782371061421663SHDFND4166300TECH DATA CORPCOM878237106981146SHDFND11114600TECHNIPFMC PLCCOMG8711010524382827900SHCallDFND1182790000TECHNIPFMC PLCCOMG8711010520394692500SHPutDFND1169250000TECHNIPFMC PLCCOMG87110105842869SHDFND15286900TECHNIPFMC PLCCOMG87110105476121616714SHDFND11161671400TECK RESOURCES LTDCL B8787422044802186776SHDFND418677600TECK RESOURCES LTDCL B878742204399SHDFND30990TECK RESOURCES LTDCL B87874220430011635SHDFND111163500TECK RESOURCES LTDCL B8787422042198500SHDFND13008500TEGNA INCCOM87901J105635517SHDFND11551700TEGNA INCCOM87901J10548342445SHDFND44244500TELEDYNE TECHNOLOGIES INCCOM8793601053121668SHDFND4166800TELEDYNE TECHNOLOGIES INCCOM87936010518549908SHDFND11990800TELEFLEX INCCOM8793691061248SHDFND114800TELEFLEX INCCOM87936910613475281SHDFND4528100TELEFONICA BRASIL SASPONSORED ADR87936R106442881SHDFND4288100TELEFONICA BRASIL SASPONSORED ADR87936R1061644107000SHDFND1110700000TELEFONICA BRASIL SASPONSORED ADR87936R106775000SHDFND 500000TELEPHONE & DATA SYS INCCOM NEW87943382974426539SHDFND42653900TELEPHONE & DATA SYS INCCOM NEW8794338291314674SHDFND11467400TELUS CORPCOM87971M103131237413SHDFND43741300TELUS CORPCOM87971M103792225SHDFND6222500TELUS CORPCOM87971M103224763899SHDFND76389900TELUS CORPCOM87971M103337195866SHDFND119586600TEMPUR SEALY INTL INCCOM88023U1011824020SHDFND4402000TEMPUR SEALY INTL INCCOM88023U101521139SHDFND11113900TENARIS S ASPONSORED ADR88031M10971820711SHDFND12071100TENARIS S ASPONSORED ADR88031M1091945587SHDFND15558700TENET HEALTHCARE CORPCOM NEW88033G4074965204723SHDFND420472300TENET HEALTHCARE CORPCOM NEW88033G4072058433SHDFND11843300TENNECO INCCOM880349105219840062SHDFND114006200TENNECO INCCOM88034910588816177SHDFND41617700TERADATA CORP DELCOM88076W10358014615SHDFND41461500TERADATA CORP DELCOM88076W1031253147SHDFND11314700TERADYNE INCCOM8807701023567795SHDFND15779500TERADYNE INCCOM88077010231672SHDFND667200TERADYNE INCCOM880770102245SHDFND14500TERADYNE INCCOM880770102270359005SHDFND75900500TERADYNE INCCOM8807701023698075SHDFND11807500TERADYNE INCCOM8807701023287180SHDFND4718000TERADYNE INCCOM8807701022575600SHDFND13005600TEREX CORP NEWCOM880779103972606SHDFND11260600TEREX CORP NEWCOM8807791032145700SHDFND13005700TEREX CORP NEWCOM88077910357615408SHDFND41540800TEREX CORP NEWCOM8807791033469238SHDFND1923800TEREX CORP NEWCOM8807791032737309SHDFND15730900TERRENO RLTY CORPCOM88146M101351025SHDFND11102500TERRENO RLTY CORPCOM88146M1011724973SHDFND4497300TESARO INCCOM88156910783014521SHDFND111452100TESARO INCCOM8815691079160SHDFND416000TESLA INCCOM88160R101574821600SHPutDFND70021600TESLA INCCOM88160R101788429625SHDFND112962500TESLA INCCOM88160R1011184344500SHCallDFND114450000TESLA INCCOM88160R101806430300SHPutDFND113030000TESLA INCCOM88160R101552120746SHDFND31817625700TESLA INCCOM88160R101235882SHDFND1300882TESLA INCCOM88160R101654924608SHDFND42460800TESLA INCCOM88160R101652024500SHCallDFND70024500TESLA INCCOM88160R1017212708SHDFND7270800TESLA INCCOM88160R1018783300SHDFND1330000TETRA TECH INC NEWCOM88162G1032455000SHDFND13005000TETRA TECH INC NEWCOM88162G1034068302SHDFND4830200TETRA TECH INC NEWCOM88162G103511051SHDFND11105100TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242096375SHDFND937500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420922212963SHDFND7720005763TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242096335SHDFND1533500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242097869460446SHDFND1146044600TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420932419000SHCallDFND70019000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209130676420SHDFND47642000TEXAS CAPITAL BANCSHARES INCCOM88224Q10759659SHDFND465900TEXAS CAPITAL BANCSHARES INCCOM88224Q1071451608SHDFND11160800TEXAS CAPITAL BANCSHARES INCCOM88224Q1072432700SHDFND13002700TEXAS CAPITAL BANCSHARES INCCOM88224Q1071241378SHDFND15137800TEXAS CAPITAL BANCSHARES INCCOM88224Q10782912SHDFND191200TEXAS INSTRS INCCOM8825081046606342SHDFND13006342TEXAS INSTRS INCCOM882508104295928483SHDFND52848300TEXAS INSTRS INCCOM8825081041581524SHDFND3152400TEXAS INSTRS INCCOM882508104540252000SHCallDFND115200000TEXAS INSTRS INCCOM88250810411480110500SHPutDFND1111050000TEXAS INSTRS INCCOM8825081041095SHDFND159500TEXAS INSTRS INCCOM88250810412451119848SHDFND111680303045TEXAS INSTRS INCCOM882508104117211500SHCallDFND70011500TEXAS INSTRS INCCOM882508104195319163SHDFND120019163TEXAS INSTRS INCCOM88250810412698122229SHDFND1112222900TEXAS INSTRS INCCOM882508104530252023SHDFND75202300TEXAS INSTRS INCCOM88250810489692863337SHDFND486333700TEXAS ROADHOUSE INCCOM8826811097312126552SHDFND1112655200TEXAS ROADHOUSE INCCOM88268110981114000SHDFND130014000TEXAS ROADHOUSE INCCOM8826811092724716SHDFND4471600TEXTRON INCCOM88320310159710124SHDFND151012400TEXTRON INCCOM883203101393766755SHDFND151125015630TEXTRON INCCOM8832031012484200SHPutDFND11420000TEXTRON INCCOM88320310133787572960SHDFND1157296000THERMO FISHER SCIENTIFIC INCCOM883556102644231200SHCallDFND113120000THERMO FISHER SCIENTIFIC INCCOM88355610265028314968SHDFND431496800THERMO FISHER SCIENTIFIC INCCOM883556102130632SHDFND963200THERMO FISHER SCIENTIFIC INCCOM88355610237857183361SHDFND1118336100THERMO FISHER SCIENTIFIC INCCOM8835561027843796SHDFND15379600THERMO FISHER SCIENTIFIC INCCOM8835561021166556500SHPutDFND115650000THERMO FISHER SCIENTIFIC INCCOM883556102375218160SHDFND61816000THERMO FISHER SCIENTIFIC INCCOM88355610251245SHDFND 24500THERMO FISHER SCIENTIFIC INCCOM88355610215037279SHDFND5727900THERMO FISHER SCIENTIFIC INCCOM8835561021127254460SHDFND115446000THERMO FISHER SCIENTIFIC INCCOM88355610219789608SHDFND12009608THERMO FISHER SCIENTIFIC INCCOM8835561022681300SHDFND3013000THERMO FISHER SCIENTIFIC INCCOM88355610221999106553SHDFND110655300THOMSON REUTERS CORPCOM8849031055562144154SHDFND414415400THOMSON REUTERS CORPCOM8849031054171107775SHDFND1300107775THOMSON REUTERS CORPCOM8849031053865100000SHCallDFND1110000000THOMSON REUTERS CORPCOM88490310513325SHDFND632500THOMSON REUTERS CORPCOM884903105972505SHDFND11250500THOR INDS INCCOM88516010197842SHDFND1584200THOR INDS INCCOM8851601012842470SHDFND4247000THOR INDS INCCOM8851601011291120SHDFND11112000THOR INDS INCCOM8851601012312000SHDFND13002000TIFFANY & CO NEWCOM886547108539955279SHDFND115527900TIFFANY & CO NEWCOM88654710812396126932SHDFND412693200TIFFANY & CO NEWCOM886547108202220700SHPutDFND112070000TIFFANY & CO NEWCOM88654710859600SHDFND160000TIFFANY & CO NEWCOM886547108169817389SHDFND51738900TIFFANY & CO NEWCOM886547108168017200SHCallDFND111720000TIME WARNER INCCOM NEW8873173031329561405752SHDFND11140575200TIME WARNER INCCOM NEW8873173036847228SHDFND1362903599TIME WARNER INCCOM NEW8873173032152268SHDFND3126810000TIME WARNER INCCOM NEW88731730351741547062SHDFND454706200TIME WARNER INCCOM NEW887317303103310927SHDFND51092700TIME WARNER INCCOM NEW887317303101910778SHDFND61077800TIMKEN COCOM887389104811786SHDFND11178600TIMKEN COCOM8873891042475400SHDFND13005400TIMKEN COCOM88738910458412815SHDFND41281500TITAN INTL INC ILLCOM88830M10212936SHDFND1193600TITAN INTL INC ILLCOM88830M10224019030SHDFND41903000TIVO CORPCOM88870P1061339850SHDFND4985000TIVO CORPCOM88870P106312268SHDFND11226800TJX COS INC NEWCOM8725401094195140SHDFND5514000TJX COS INC NEWCOM872540109556SHDFND15600TJX COS INC NEWCOM87254010945771561194SHDFND456119400TJX COS INC NEWCOM87254010979967SHDFND1596700TJX COS INC NEWCOM872540109533565409SHDFND116540900TJX COS INC NEWCOM872540109782295900SHPutDFND119590000TJX COS INC NEWCOM87254010911002134900SHCallDFND1113490000TOLL BROTHERS INCCOM889478103227052491SHDFND65249100TOLL BROTHERS INCCOM8894781038380193760SHDFND419376000TOLL BROTHERS INCCOM8894781034269853SHDFND11985300TOLL BROTHERS INCCOM8894781032345400SHDFND13005400TOLL BROTHERS INCCOM8894781035550128000SHDFND1112800000TOLL BROTHERS INCCOM889478103841954SHDFND9195400TOLL BROTHERS INCCOM889478103101123381SHDFND52338100TOLL BROTHERS INCCOM88947810311751271707SHDFND126808003627TOOTSIE ROLL INDS INCCOM89051610718601SHDFND1160100TOOTSIE ROLL INDS INCCOM89051610742314361SHDFND11436100TOOTSIE ROLL INDS INCCOM890516107521768SHDFND4176800TOPBUILD CORPCOM89055F1032363084SHDFND4308400TOPBUILD CORPCOM89055F103212327744SHDFND112774400TORCHMARK CORPCOM89102710455656SHDFND1565600TORCHMARK CORPCOM89102710412476148227SHDFND414822700TORCHMARK CORPCOM8910271042843379SHDFND5337900TORCHMARK CORPCOM891027104583969376SHDFND116937600TORCHMARK CORPCOM8910271042452900SHDFND13002900TORO COCOM8910921083685900SHDFND4590000TORO COCOM8910921081272036SHDFND1203600TORO COCOM8910921081792872SHDFND15287200TORO COCOM891092108141022573SHDFND112257300TORO COCOM8910921086159822SHDFND7982200TORONTO DOMINION BK ONTCOM NEW891160509511790000SHCallDFND119000000TORONTO DOMINION BK ONTCOM NEW891160509233641088SHDFND114108800TORONTO DOMINION BK ONTCOM NEW891160509651139SHDFND 001139TORONTO DOMINION BK ONTCOM NEW891160509120521200SHDFND130021200TORONTO DOMINION BK ONTCOM NEW89116050940768719584SHDFND471958400TORONTO DOMINION BK ONTCOM NEW89116050995316790SHDFND91679000TORONTO DOMINION BK ONTCOM NEW8911605093105449SHDFND7544900TORONTO DOMINION BK ONTCOM NEW8911605091342350SHDFND6235000TORONTO DOMINION BK ONTCOM NEW8911605091753073SHDFND15307300TOTAL S ASPONSORED ADR89151E109179731147SHDFND60031147TOTAL S ASPONSORED ADR89151E109518289824SHDFND158982400TOTAL S ASPONSORED ADR89151E1091252175SHDFND11217500TOTAL S ASPONSORED ADR89151E1091733000SHDFND3300000TOTAL SYS SVCS INCCOM89190610911537133752SHDFND413375200TOTAL SYS SVCS INCCOM8919061093033500SHDFND7350000TOTAL SYS SVCS INCCOM89190610957655SHDFND1565500TOTAL SYS SVCS INCCOM89190610911633134855SHDFND1113485500TOWER INTL INCCOM8918261092077450SHDFND4745000TOWER INTL INCCOM89182610910373SHDFND1137300TOWER SEMICONDUCTOR LTDSHS NEWM8791527466524715SHDFND112471500TRACTOR SUPPLY COCOM8923561064847681SHDFND11768100TRACTOR SUPPLY COCOM8923561062403800SHDFND13003800TRACTOR SUPPLY COCOM892356106380060305SHDFND46030500TRANSCANADA CORPCOM89353D107247960000SHCallDFND116000000TRANSCANADA CORPCOM89353D107701698SHDFND 001698TRANSCANADA CORPCOM89353D10712596305067SHDFND430506700TRANSCANADA CORPCOM89353D1075120SHDFND700120TRANSCANADA CORPCOM89353D1074049791SHDFND11979100TRANSCANADA CORPCOM89353D107601425SHDFND6142500TRANSDIGM GROUP INCCOM89364110039SHDFND1900TRANSDIGM GROUP INCCOM893641100246800SHDFND1300800TRANSDIGM GROUP INCCOM893641100895729180SHDFND42918000TRANSDIGM GROUP INCCOM8936411006452103SHDFND11210300TRANSOCEAN LTDREG SHSH8817H100181837SHDFND 183700TRANSOCEAN LTDREG SHSH8817H100151535SHDFND710000535TRANSOCEAN LTDREG SHSH8817H10031331600SHCallDFND113160000TRANSOCEAN LTDREG SHSH8817H10064164718SHDFND116471800TRANSUNIONCOM89400J1074828484SHDFND4848400TRAVELERS COMPANIES INCCOM89417E10913449683SHDFND12009683TRAVELERS COMPANIES INCCOM89417E109879363325SHDFND116332500TRAVELERS COMPANIES INCCOM89417E10975542SHDFND354200TRAVELERS COMPANIES INCCOM89417E1092782000SHCallDFND11200000TRAVELERS COMPANIES INCCOM89417E1091075SHDFND157500TRAVELERS COMPANIES INCCOM89417E10933145238697SHDFND423869700TRAVELERS COMPANIES INCCOM89417E10912258800SHDFND13008800TRAVELERS COMPANIES INCCOM89417E109515937153SHDFND13588301270TRAVELPORT WORLDWIDE LTDSHSG9019D104382343SHDFND11234300TRAVELPORT WORLDWIDE LTDSHSG9019D10439724303SHDFND42430300TREX CO INCCOM89531P10576700SHDFND470000TREX CO INCCOM89531P10578713SHDFND1571300TREX CO INCCOM89531P10560555SHDFND1155500TREX CO INCCOM89531P10563576SHDFND157600TRI POINTE GROUP INCCOM87265H10921613118SHDFND41311800TRI POINTE GROUP INCCOM87265H109804870SHDFND11487000TRIBUNE MEDIA COCL A896047503411002SHDFND11100200TRIBUNE MEDIA COCL A89604750366116318SHDFND41631800TRIMBLE INCCOM89623910092125680SHDFND42568000TRIMBLE INCCOM896239100129636128SHDFND113612800TRINITY INDS INCCOM896522109511572SHDFND15157200TRINITY INDS INCCOM89652210967820769SHDFND42076900TRINITY INDS INCCOM8965221091253832SHDFND11383200TRIPADVISOR INCCOM896945201182444609SHDFND44460900TRIPADVISOR INCCOM8969452014671114000SHDFND711400000TRIPADVISOR INCCOM896945201781906SHDFND11190600TRIUMPH GROUP INC NEWCOM89681810129811838SHDFND41183800TRIUMPH GROUP INC NEWCOM89681810152720924SHDFND112092400TRUSTCO BK CORP N YCOM898349105738602SHDFND1860200TRUSTCO BK CORP N YCOM898349105151759SHDFND11175900TRUSTMARK CORPCOM8984021021093486SHDFND4348600TRUSTMARK CORPCOM898402102682186SHDFND11218600TRUSTMARK CORPCOM8984021022407700SHDFND13007700TTEC HLDGS INCCOM89854H10236811971SHDFND41197100TTEC HLDGS INCCOM89854H1028271SHDFND1127100TTM TECHNOLOGIES INCCOM87305R10970145857SHDFND44585700TTM TECHNOLOGIES INCCOM87305R109261708SHDFND11170800TUPPERWARE BRANDS CORPCOM899896104501033SHDFND15103300TUPPERWARE BRANDS CORPCOM899896104191739631SHDFND113963100TUPPERWARE BRANDS CORPCOM8998961042364884SHDFND4488400TUPPERWARE BRANDS CORPCOM89989610437767SHDFND176700TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204939698SHDFND 009698TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120418519336SHDFND91933600TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204697171SHDFND 007171TURQUOISE HILL RES LTDCOM900435108278895SHDFND11889500TURQUOISE HILL RES LTDCOM9004351081842603431SHDFND460343100TUTOR PERINI CORPCOM90110910816713SHDFND1171300TUTOR PERINI CORPCOM90110910825711668SHDFND41166800TWENTY FIRST CENTY FOX INCCL A90130A10121139576144SHDFND1157614400TWENTY FIRST CENTY FOX INCCL A90130A101371000SHDFND3010000TWENTY FIRST CENTY FOX INCCL A90130A10128807785149SHDFND478514900TWENTY FIRST CENTY FOX INCCL B90130A200772752124679SHDFND11212467900TWENTY FIRST CENTY FOX INCCL B90130A2006689183926SHDFND418392600TWILIO INCCL A90138F1021654311SHDFND4431100TWILIO INCCL A90138F1021193126SHDFND11312600TWITTER INCCOM90184L1021023590SHDFND7359000TWITTER INCCOM90184L1023441118600SHPutDFND1111860000TWITTER INCCOM90184L102291000SHDFND3010000TWITTER INCCOM90184L10261221500SHPutDFND70021500TWITTER INCCOM90184L102184963737SHDFND46373700TWITTER INCCOM90184L10276827000SHCallDFND70027000TWITTER INCCOM90184L1022247700SHDFND13007700TWITTER INCCOM90184L10220426704105SHDFND1170410500TWO HBRS INVT CORPCOM NEW90187B40818311888SHDFND41188800TWO HBRS INVT CORPCOM NEW90187B408332152SHDFND11215200TYLER TECHNOLOGIES INCCOM902252105820638898SHDFND113889800TYLER TECHNOLOGIES INCCOM9022521052151020SHDFND15102000TYLER TECHNOLOGIES INCCOM902252105156741SHDFND174100TYLER TECHNOLOGIES INCCOM902252105147698SHDFND469800TYLER TECHNOLOGIES INCCOM9022521052541200SHDFND13001200TYSON FOODS INCCL A90249410314905203647SHDFND420364700TYSON FOODS INCCL A902494103121016500SHDFND130016500TYSON FOODS INCCL A90249410311945163204SHDFND1116320400TYSON FOODS INCCL A902494103208628500SHCallDFND112850000TYSON FOODS INCCL A902494103191026100SHPutDFND112610000TYSON FOODS INCCL A902494103177924252SHDFND72425200U S G CORPCOM NEW9032934053388367SHDFND4836700U S G CORPCOM NEW903293405380394091SHDFND119409100U S SILICA HLDGS INCCOM90346E103512000SHDFND7200000U S SILICA HLDGS INCCOM90346E10364725339SHDFND112533900UBS 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INCCOM97717P104202176SHDFND11217600WISDOMTREE INVTS INCCOM97717P104313399SHDFND4339900WISDOMTREE TREMER MKT HIGH FD97717W3151322760SHDFND1276000WISDOMTREE TREMER MKT HIGH FD97717W315962000SHDFND 020000WISDOMTREE TREUROPE HEDGED EQ97717X701631000SHDFND3010000WISDOMTREE TREUROPE HEDGED EQ97717X701961529SHDFND11152900WISDOMTREE TREUROPE HEDGED EQ97717X7014527200SHDFND 072000WISDOMTREE TREUROPE HEDGED EQ97717X701282245000SHDFND144500000WISDOMTREE TREUROPE HEDGED EQ97717X7018365133370SHDFND113337000WISDOMTREE TREUROPE SMCP DV97717W869129618541SHDFND11854100WISDOMTREE TRINDIA ERNGS FD97717W4225053192732SHDFND1119273200WISDOMTREE TRINDIA ERNGS FD97717W422793000SHDFND3030000WISDOMTREE TRINDIA ERNGS FD97717W4224088155900SHPutDFND1115590000WISDOMTREE TRINDIA ERNGS FD97717W42210400SHCallDFND1140000WISDOMTREE TRJAPN HEDGE EQT97717W851506490419SHDFND19041900WISDOMTREE TRJAPN HEDGE EQT97717W8519270165500SHDFND1416550000WISDOMTREE TRJAPN HEDGE EQT97717W85119060340305SHDFND1134030500WISDOMTREE TRJAPN HEDGE EQT97717W8515601100000SHCallDFND1110000000WISDOMTREE TRJAPN HEDGE EQT97717W851113720300SHDFND 0203000WISDOMTREE TRJAPN HEDGE EQT97717W85145800SHDFND308000WISDOMTREE TRJP SMALLCP DIV97717W8365046200SHDFND 062000WISDOMTREE TRJP SMALLCP DIV97717W8366417879SHDFND1787900WMIH CORPCOM92936P1009869066SHDFND342008270580WMIH CORPCOM92936P10042589SHDFND11258900WNS HOLDINGS LTDSPON ADR92932M101122627000SHDFND130027000WNS HOLDINGS LTDSPON ADR92932M101942072SHDFND11207200WNS HOLDINGS LTDSPON ADR92932M1011232721SHDFND5272100WOLVERINE WORLD WIDE INCCOM978097103511767SHDFND11176700WOLVERINE WORLD WIDE INCCOM9780971032438400SHDFND13008400WOLVERINE WORLD WIDE INCCOM9780971032157436SHDFND4743600WOODWARD INCCOM9807451032523520SHDFND4352000WOODWARD INCCOM9807451031261758SHDFND11175800WOODWARD INCCOM98074510314190SHDFND1519000WORKDAY INCCL A98138H1019007078SHDFND1707800WORKDAY INCCL A98138H101785361780SHDFND116178000WORKDAY INCCL A98138H101150511840SHDFND41184000WORLD FUEL SVCS CORPCOM9814751061064337SHDFND4433700WORLD FUEL SVCS CORPCOM981475106220389744SHDFND118974400WORLD WRESTLING ENTMT INCCL A98156Q10828769SHDFND1176900WORLD WRESTLING ENTMT INCCL A98156Q108792191SHDFND4219100WORLD WRESTLING ENTMT INCCL A98156Q1082456800SHDFND13006800WORLDPAY INCCL A981558109337SHDFND13700WORLDPAY INCCL A98155810954656SHDFND1165600WORLDPAY INCCL A981558109207825403SHDFND42540300WORTHINGTON INDS INCCOM981811102611431SHDFND11143100WORTHINGTON INDS INCCOM9818111023658505SHDFND4850500WPP PLC NEWADR92937A1022683363SHDFND15336300WPX ENERGY INCCOM98212B10316911467SHDFND41146700WPX ENERGY INCCOM98212B10345330678SHDFND113067800WYNDHAM WORLDWIDE CORPCOM98310W10816804146848SHDFND414684800WYNDHAM WORLDWIDE CORPCOM98310W1088647554SHDFND5755400WYNDHAM WORLDWIDE CORPCOM98310W108381933372SHDFND113337200WYNDHAM WORLDWIDE CORPCOM98310W1082412100SHDFND13002100WYNN RESORTS LTDCOM983134107167917SHDFND191700WYNN RESORTS LTDCOM983134107738640500SHCallDFND114050000WYNN RESORTS LTDCOM9831341073802086SHDFND15208600WYNN RESORTS LTDCOM9831341073722035SHDFND13002035WYNN RESORTS LTDCOM983134107645835412SHDFND43541200WYNN RESORTS LTDCOM98313410729161SHDFND616100WYNN RESORTS LTDCOM983134107230012613SHDFND111261300WYNN RESORTS LTDCOM9831341071395176500SHPutDFND117650000XCEL ENERGY INCCOM98389B10020724455668SHDFND445566800XCEL ENERGY INCCOM98389B1007143SHDFND1514300XCEL ENERGY INCCOM98389B100128828329SHDFND52832900XCEL ENERGY INCCOM98389B1007146157119SHDFND1115711900XCEL ENERGY INCCOM98389B1007896173245SHDFND1300173245XENIA HOTELS & RESORTS INCCOM98401710330915685SHDFND41568500XENIA HOTELS & RESORTS INCCOM984017103402021SHDFND11202100XEROX CORPCOM NEW98412160813679475298SHDFND1147529800XEROX CORPCOM NEW98412160882928800SHPutDFND112880000XEROX CORPCOM NEW98412160837112900SHCallDFND111290000XEROX CORPCOM NEW9841216081344650SHDFND1004650XEROX CORPCOM NEW9841216086795236107SHDFND423610700XEROX CORPCOM NEW984121608128SHDFND152800XILINX INCCOM983919101412757214SHDFND95721400XILINX INCCOM9839191013494833SHDFND15483300XILINX INCCOM983919101100714111SHDFND120014111XILINX INCCOM9839191011001391SHDFND 001391XILINX INCCOM9839191016418861SHDFND 008861XILINX INCCOM983919101201027823SHDFND112782300XILINX INCCOM98391910115261211254SHDFND421125400XILINX INCCOM9839191013334616SHDFND1461600XILINX INCCOM983919101182825248SHDFND130025248XILINX INCCOM9839191011442000SHDFND3020000XILINX INCCOM983919101312943233SHDFND74073302500XILINX INCCOM983919101138919222SHDFND51922200XILINX INCCOM983919101292240455SHDFND104045500XL GROUP LTDCOMG982941048645156442SHDFND415644200XL GROUP LTDCOMG9829410419681356160SHDFND1135616000XL GROUP LTDCOMG98294104991795SHDFND15179500XPO LOGISTICS INCCOM98379310054529SHDFND152900XPO LOGISTICS INCCOM9837931001191166SHDFND11116600XPO LOGISTICS INCCOM983793100133113071SHDFND41307100XPO LOGISTICS INCCOM98379310046448SHDFND1544800XPO LOGISTICS INCCOM9837931002652600SHDFND13002600XYLEM INCCOM98419M100311340473SHDFND64047300XYLEM INCCOM98419M10011121144584SHDFND114338401200XYLEM INCCOM98419M1002543300SHDFND13003300XYLEM INCCOM98419M100115114960SHDFND111496000XYLEM INCCOM98419M1001001299SHDFND9129900XYLEM INCCOM98419M1008091105183SHDFND410518300YAMANA GOLD INCCOM98462Y100635230130SHDFND1123013000YAMANA GOLD INCCOM98462Y1001744632278SHDFND463227800YANDEX N VSHS CLASS AN972841085775146387SHDFND1114638700YANDEX N VSHS CLASS AN97284108165742000SHPutDFND114200000YELP INCCL A985817105972335SHDFND4233500YELP INCCL A9858171052916981SHDFND11698100YPF SOCIEDAD ANONIMASPON ADR CL D9842451002313106970SHDFND410697000YPF SOCIEDAD ANONIMASPON ADR CL D98424510028813316SHDFND111331600YUM BRANDS INCCOM98849810137435SHDFND143500YUM BRANDS INCCOM98849810115324180004SHDFND1118000400YUM BRANDS INCCOM98849810121912257400SHPutDFND1125740000YUM BRANDS INCCOM98849810118397216100SHCallDFND1121610000YUM BRANDS INCCOM98849810119782232379SHDFND423237900YUM BRANDS INCCOM9884981012533000SHCallDFND7003000YUM CHINA HLDGS INCCOM98850P1092004829SHDFND15482900YUM CHINA HLDGS INCCOM98850P10918435SHDFND143500YUM CHINA HLDGS INCCOM98850P10937461902664SHDFND27880220114642YUM CHINA HLDGS INCCOM98850P10919410467710SHDFND446771000YUM CHINA HLDGS INCCOM98850P1093528491SHDFND 849100YUM CHINA HLDGS INCCOM98850P10924419588415SHDFND1158841500YY INCADS REPCOM CLA98426T106999995046SHDFND119504600YY INCADS REPCOM CLA98426T10623114219715SHDFND2199477020238YY INCADS REPCOM CLA98426T106523849788SHDFND44978800ZAGG INCCOM98884U1085315435663SHDFND1143566300ZAI LAB LTDADR98887Q10466431116SHDFND212082019034ZEBRA TECHNOLOGIES CORPCL A9892071051831312SHDFND1131200ZEBRA TECHNOLOGIES CORPCL A9892071054453197SHDFND4319700ZEBRA TECHNOLOGIES CORPCL A989207105210215101SHDFND111510100ZEBRA TECHNOLOGIES CORPCL A9892071052371700SHDFND13001700ZEBRA TECHNOLOGIES CORPCL A9892071052591860SHDFND15186000ZILLOW GROUP INCCL C CAP STK98954M2003546578SHDFND4657800ZILLOW GROUP INCCL C CAP STK98954M20037689SHDFND1568900ZILLOW GROUP INCCL C CAP STK98954M20036666SHDFND166600ZIMMER BIOMET HLDGS INCCOM98956P102841977210SHDFND117721000ZIMMER BIOMET HLDGS INCCOM98956P102893281917SHDFND1814850432ZIMMER BIOMET HLDGS INCCOM98956P102312928700SHPutDFND112870000ZIMMER BIOMET HLDGS INCCOM98956P10219957183020SHDFND418302000ZIMMER BIOMET HLDGS INCCOM98956P1021351236SHDFND5123600ZIMMER BIOMET HLDGS INCCOM98956P102179916500SHCallDFND111650000ZIONS BANCORPORATIONCOM9897011072384500SHDFND13004500ZIONS BANCORPORATIONCOM989701107487192381SHDFND49238100ZIONS BANCORPORATIONCOM98970110790017070SHDFND111707000ZIONS BANCORPORATIONCOM9897011073386416SHDFND15641600ZIONS BANCORPORATIONCOM989701107133825370SHDFND12537000ZOETIS INCCL A98978V103221326496SHDFND102649600ZOETIS INCCL A98978V103306136708SHDFND93670800ZOETIS INCCL A98978V103777593100SHCallDFND119310000ZOETIS INCCL A98978V1035676809SHDFND 006809ZOETIS INCCL A98978V1038418100800SHPutDFND1110080000ZOETIS INCCL A98978V103150818053SHDFND51805300ZOETIS INCCL A98978V10321325255358SHDFND425535800ZOETIS INCCL A98978V1031151380SHDFND3138000ZOETIS INCCL A98978V103314337635SHDFND13763500ZOETIS INCCL A98978V10372864SHDFND 00864ZOETIS INCCL A98978V10323235278234SHDFND1127823400ZOETIS INCCL A98978V1036657967SHDFND15796700ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A10532621773SHDFND42177300ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A1051248259SHDFND11825900ZUMIEZ INCCOM9898171018348SHDFND1134800ZUMIEZ INCCOM98981710129712400SHDFND130012400ZYNGA INCCL A98986T1089726584SHDFND42658400ZYNGA INCCL A98986T108359596SHDFND11959600