0000009631-17-000015.txt : 20171114 0000009631-17-000015.hdr.sgml : 20171114 20171114140643 ACCESSION NUMBER: 0000009631-17-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 134941099 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 171200405 BUSINESS ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416) 866-3672 MAIL ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF NOVA SCOTIA / DATE OF NAME CHANGE: 19970702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000009631 XXXXXXXX 09-30-2017 09-30-2017 BANK OF NOVA SCOTIA

44 KING STREET WEST SCOTIA PLAZA 8TH FL. TORONTO A6 M5H 1H1

13F COMBINATION REPORT 028-11475 0001483272 028-13705 1832 Asset Management L.P. 0001335382 028-11459 BANK OF NOVA SCOTIA TRUST CO 0001335644 028-11461 SCOTIA CAPITAL INC. N Roula Kataras 416 933-4103 /s/ Roula Kataras Toronto Z4 11-14-2017 7 1614 17156822 false 1 0001336244 028-11472 BNS INVESTMENTS INC. 2 0001606470 028-16142 Scotiabanc Inc. 3 0001614992 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd 4 0001614991 028-16219 Tangerine Investment Management Inc. 5 0001614987 028-16220 Profuturo AFP S.A. 6 0001697694 028-17829 SCOTIA CAPITAL (USA) INC 7 0001698322 028-18067 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat INFORMATION TABLE 2 sbank.txt.inftab.xml 3M COCOM88579Y101309714753SHDFND414753003M COCOM88579Y1011881689644SHSOLE 89644003M COCOM88579Y1011366565100SHSOLE265100003M COCOM88579Y1017633634SHDFND 363400ABBOTT LABSCOM002824100227542634SHDFND44263400ABBOTT LABSCOM00282410013890260308SHSOLE 26030800ABBVIE INCCOM00287Y109349739357SHDFND43935700ABBVIE INCCOM00287Y10931772357547SHSOLE 35754700ACCENTURE PLC IRELANDSHS CLASS AG1151C101207415356SHDFND41535600ACCENTURE PLC IRELANDSHS CLASS AG1151C1011244092103SHSOLE 9210300ACCENTURE PLC IRELANDSHS CLASS AG1151C1011087480500SHSOLE28050000ACCURAY INCCOM00439710513032573SHSOLE23257300ACTIVISION BLIZZARD INCCOM00507V109616795600SHSOLE29560000ACTIVISION BLIZZARD INCCOM00507V109120218637SHDFND41863700ACTIVISION BLIZZARD INCCOM00507V1097258112511SHSOLE 11251100ACUITY BRANDS INCCOM00508Y10210746271SHSOLE 627100ADAMS DIVERSIFIED EQUITY FDCOM0062121041871123019SHSOLE 12301900ADOBE SYS INCCOM00724F101181912191SHDFND41219100ADOBE SYS INCCOM00724F1011097073537SHSOLE 7353700ADVANCE AUTO PARTS INCCOM00751Y106109111003SHSOLE 1100300ADVANCED MICRO DEVICES INCCOM00790310724919560SHDFND41956000ADVANCED MICRO DEVICES INCCOM0079031071529119940SHSOLE 11994000ADVANCED MICRO DEVICES INCCOM0079031076451505949SHSOLE250594900ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD833871910000SHDFND1191000000ADVANTAGE OIL & GAS LTDCOM00765F10137760132SHSOLE 6013200ADVISORY BRD COCOM00762W10778414635SHDFND31463500AERCAP HOLDINGS 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253086600CANADIAN NATL RY COCOM1363751021489071797478SHSOLE 179747800CANADIAN PAC RY LTDCOM13645T10051970309483SHSOLE 30948300CAPITAL ONE FINL CORPCOM14040H105610372086SHSOLE 7208600CAPITAL ONE FINL CORPCOM14040H105101111938SHDFND41193800CARDINAL HEALTH INCCOM14149Y1085187738SHDFND4773800CARDINAL HEALTH INCCOM14149Y108315647162SHSOLE 4716200CARDINAL HEALTH INCCOM14149Y108401560000SHSOLE26000000CARMAX INCCOM1431301023454549SHDFND4454900CARMAX INCCOM143130102207127314SHSOLE 2731400CARNIVAL CORPUNIT 99/99/999914365830071011003SHDFND41100300CARNIVAL CORPUNIT 99/99/9999143658300392560781SHSOLE 6078100CARRIAGE SVCS INCCOM1439051073957154566SHSOLE215456600CASELLA WASTE SYS INCCL A14744810421211291SHSOLE 1129100CATERPILLAR INC DELCOM149123101181514555SHDFND41455500CATERPILLAR INC DELCOM14912310123455188076SHSOLE 18807600CBOE HLDGS INCCOM12503M1083082860SHDFND4286000CBOE HLDGS INCCOM12503M108180916805SHSOLE 1680500CBRE GROUP INCCL A12504L1092847498SHDFND4749800CBRE GROUP INCCL A12504L109169844820SHSOLE 4482000CBS CORP NEWCL B1248572025198944SHDFND4894400CBS CORP NEWCL B124857202314754257SHSOLE 5425700CDK GLOBAL INCCOM12508E10112618200000SHSOLE 20000000CDK GLOBAL INCCOM12508E1019514150800SHSOLE215080000CDN IMPERIAL BK COMM TORONTOCOM1360691013849204400047SHSOLE 440004700CELGENE CORPCOM15102010417959123158SHSOLE 12315800CELGENE CORPCOM151020104279619175SHDFND41917500CEMENTOS PACASMAYO S A ASPONSORED ADR15126Q208372862901056SHDFND5290105600CENOVUS ENERGY INCCOM15135U109210942104211SHSOLE 210421100CENTENE CORP DELCOM15135B1014144276SHDFND4427600CENTENE CORP DELCOM15135B101248725695SHSOLE 2569500CENTER COAST MLP & INFRSTR FCOM SHS15146110097191988SHSOLE 9198800CENTERPOINT ENERGY INCCOM15189T10730510457SHDFND41045700CENTERPOINT ENERGY INCCOM15189T107187664236SHSOLE 6423600CENTURYLINK INCCOM15670010625413442SHDFND41344200CENTURYLINK INCCOM156700106154881908SHSOLE 8190800CERNER CORPCOM1567821045627877SHDFND4787700CERNER CORPCOM156782104334846943SHSOLE 4694300CF INDS HLDGS INCCOM125269100122234761SHSOLE 3476100CHARTER COMMUNICATIONS INC NCL A16119P10818215010SHDFND4501000CHARTER COMMUNICATIONS INC NCL A16119P10873849203208SHSOLE220320800CHARTER COMMUNICATIONS INC NCL A16119P1081089529978SHSOLE 2997800CHECK POINT SOFTWARE TECH LTORDM224651046245471SHDFND 547100CHECK POINT SOFTWARE TECH LTORDM224651045334672SHDFND4467200CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W108160063792SHDFND36379200CHESAPEAKE ENERGY CORPCOM1651671078920769SHDFND42076900CHESAPEAKE ENERGY CORPCOM165167107582135339SHSOLE 13533900CHEVRON CORP NEWCOM166764100548646689SHDFND44668900CHEVRON CORP NEWCOM16676410033180282386SHSOLE 28238600CHEVRON CORP NEWCOM16676410058693499514SHSOLE249951400CHEVRON CORP NEWCOM166764100293825000SHCallDFND 2500000CHIPOTLE MEXICAN GRILL INCCOM169656105210682SHDFND468200CHIPOTLE MEXICAN GRILL INCCOM16965610511503737SHSOLE 373700CHIPOTLE MEXICAN GRILL INCCOM169656105369412000SHSOLE21200000CHUBB LIMITEDCOMH1467J104163611478SHDFND41147800CHURCH & DWIGHT INCCOM1713401022134400SHDFND3440000CHURCH & DWIGHT INCCOM1713401022996170SHDFND4617000CHURCH & DWIGHT INCCOM171340102180237187SHSOLE 3718700CHURCH & DWIGHT INCCOM17134010216612342865SHSOLE234286500CIGNA CORPORATIONCOM12550910911856337SHDFND4633700CIGNA CORPORATIONCOM125509109701537523SHSOLE 3752300CIMAREX ENERGY COCOM1717981012572261SHDFND4226100CIMAREX ENERGY COCOM171798101161414195SHSOLE 1419500CINCINNATI FINL CORPCOM172062101170222231SHSOLE 2223100CINCINNATI FINL CORPCOM1720621013094031SHDFND4403100CINEMARK HOLDINGS INCCOM17243V1027242200000SHSOLE220000000CINTAS CORPCOM172908105183612727SHSOLE 1272700CINTAS CORPCOM1729081053142173SHDFND4217300CISCO SYS INCCOM17275R10260518000SHDFND 1800000CISCO SYS INCCOM17275R1024427131628SHDFND413162800CISCO SYS INCCOM17275R10228021833197SHSOLE 83319700CITIGROUP INCCOM NEW172967424488967218SHDFND46721800CITIGROUP INCCOM NEW17296742436932507844SHSOLE 50784400CITIZENS FINL GROUP INCCOM17461010546412259SHDFND41225900CITIZENS FINL GROUP INCCOM174610105282674613SHSOLE 7461300CITRIX SYS INCCOM17737610015402200500SHSOLE220050000CITRIX SYS INCCOM1773761002833679SHDFND4367900CITRIX SYS INCCOM17737610040057521440SHSOLE 52144000CLEARBRIDGE ENERGY MLP FD INCOM1846921012143144397SHSOLE 14439700CLOROX CO DELCOM189054109253619228SHSOLE 1922800CLOROX CO DELCOM189054109854864800SHSOLE26480000CLOROX CO DELCOM1890541094523423SHDFND4342300CME GROUP INCCOM CL A12572Q105542740000SHDFND14000000CME GROUP INCCOM CL A12572Q10512088900SHDFND4890000CME GROUP INCCOM CL A12572Q1051162285656SHSOLE 8565600CME GROUP INCCOM CL A12572Q105316123300SHSOLE22330000CMS ENERGY CORPCOM1258961003206916SHDFND4691600CMS ENERGY CORPCOM125896100194742029SHSOLE 4202900COACH INCCOM189754104169642116SHSOLE 4211600COACH INCCOM1897541042957329SHDFND4732900COCA COLA COCOM19121610015817351400SHSOLE235140000COCA COLA COCOM19121610025992577395SHSOLE 57739500COCA COLA COCOM1912161004571101546SHDFND410154600COGNEX CORPCOM192422103128011610SHDFND31161000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026208544SHDFND 854400COGNIZANT TECHNOLOGY SOLUTIOCL A192446102105114495SHDFND41449500COGNIZANT TECHNOLOGY SOLUTIOCL A192446102638588032SHSOLE 8803200COHEN & STEERS GLOBAL INC BLCOM19248M10365267102SHSOLE 6710200COHEN & STEERS QUALITY RLTYCOM19247L1062484197796SHSOLE 19779600COHEN & STEERS TOTAL RETURNCOM19247R10382366069SHSOLE 6606900COLGATE PALMOLIVE COCOM19416210320856286280SHSOLE 28628000COLGATE PALMOLIVE COCOM1941621034105628SHDFND 562800COLGATE PALMOLIVE COCOM194162103170123348SHDFND42334800COLLIERS INTL GROUP INCSUB VTG SHS1946931072905839SHSOLE 583900COMCAST CORP NEWCL A20030N1014485116547SHDFND411654700COMCAST CORP NEWCL A20030N101543981413669SHSOLE 141366900COMCAST CORP NEWCL A20030N10119240500000SHPutDFND 50000000COMCAST CORP NEWCL A20030N1012195696SHDFND 569600COMERICA INCCOM2003401073274283SHDFND4428300COMERICA INCCOM200340107199926212SHSOLE 2621200COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960127281100000SHSOLE 110000000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042060161036SHDFND516103600COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481046916540773SHSOLE 54077300CONAGRA BRANDS INCCOM20588710235210433SHDFND41043300CONAGRA BRANDS INCCOM205887102212462966SHSOLE 6296600CONCHO RES INCCOM20605P1014853680SHDFND4368000CONCHO RES INCCOM20605P101291822154SHSOLE 2215400CONOCOPHILLIPSCOM20825C104152230409SHDFND43040900CONOCOPHILLIPSCOM20825C1049397187759SHSOLE 18775900CONOCOPHILLIPSCOM20825C1046356127000SHSOLE212700000CONSOLIDATED EDISON INCCOM2091151046367880SHDFND4788000CONSOLIDATED EDISON INCCOM209115104372546173SHSOLE 4617300CONSOLIDATED EDISON INCCOM20911510410941135600SHSOLE213560000CONSTELLATION BRANDS INCCL A21036P1088474246SHDFND4424600CONSTELLATION BRANDS INCCL A21036P108418220965SHDFND72096500CONSTELLATION BRANDS INCCL A21036P108510825609SHSOLE 2560900CONVERGYS CORPCOM21248510623697915300SHSOLE291530000CONVERGYS CORPSDCV 5.750% 9/1212485AE647542000000SHDFND1200000000COOPER COS INCCOM NEW2166484022761164SHDFND4116400COOPER COS INCCOM NEW21664840217267278SHSOLE 727800CORNING INCCOM21935010568422857SHDFND42285700CORNING INCCOM2193501054027134595SHSOLE 13459500COSTAR GROUP INCCOM22160N1092841060SHDFND3106000COSTCO WHSL CORP NEWCOM22160K105177710814SHDFND41081400COSTCO WHSL CORP NEWCOM22160K105311318945SHDFND71894500COSTCO WHSL CORP NEWCOM22160K1051073865363SHSOLE 6536300COTT CORP QUECOM22163N10636624424SHSOLE 2442400COTY INCCOM CL A22207020319311653SHDFND41165300COTY INCCOM CL A222070203116370327SHSOLE 7032700COTY INCCOM CL A222070203116570500SHSOLE27050000CREDICORP LTDCOMG2519Y1081554675815SHDFND57581500CREDICORP LTDCOMG2519Y10839307191724SHSOLE 19172400CRESCENT PT ENERGY CORPCOM22576C101135671689611SHSOLE 168961100CROWN CASTLE INTL CORP NEWCOM22822V1019929918SHDFND4991800CROWN CASTLE INTL CORP NEWCOM22822V101605460550SHSOLE 6055000CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V309530500SHDFND150000CSG SYS INTL INCNOTE 4.250% 3/1126349AF618521719000SHDFND1171900000CSRA INCCOM12650T10478624356SHSOLE 2435600CSX CORPCOM126408103123022663SHDFND42266300CSX CORPCOM1264081037385136106SHSOLE 13610600CUMMINS INCCOM2310211066834064SHDFND4406400CUMMINS INCCOM231021106394423474SHSOLE 2347400CURRENCYSHARES EURO TREURO SHS23130C10823256206674SHSOLE 20667400CVS HEALTH CORPCOM126650100217826780SHDFND42678000CVS HEALTH CORPCOM12665010040781501492SHSOLE 50149200CYBERARK SOFTWARE LTDSHSM2682V10856013670SHDFND31367000CYBERARK SOFTWARE LTDSHSM2682V108164040000SHSOLE24000000D R HORTON INCCOM23331A1093248121SHDFND4812100D R HORTON INCCOM23331A109202750758SHSOLE 5075800DANAHER CORP DELCOM235851102128414966SHDFND41496600DANAHER CORP DELCOM235851102468254570SHDFND75457000DANAHER CORP DELCOM235851102787391793SHSOLE 9179300DANAHER CORP DELCOM23585110225777300500SHSOLE230050000DARDEN RESTAURANTS INCCOM2371941052523193SHDFND4319300DARDEN RESTAURANTS INCCOM237194105147118673SHSOLE 1867300DAVITA INCCOM23918K1082193686SHDFND4368600DAVITA INCCOM23918K108135322784SHSOLE 2278400DEERE & COCOM2441991053152511SHDFND 251100DEERE & COCOM2441991059957919SHDFND4791900DEERE & COCOM244199105598747668SHSOLE 4766800DEERE & COCOM24419910544007350400SHSOLE235040000DELEK US HLDGS INC NEWCOM24665A103108840700SHSOLE24070000DELPHI AUTOMOTIVE PLCSHSG278231066456556SHDFND4655600DELPHI AUTOMOTIVE PLCSHSG27823106118112000SHSOLE21200000DELTA AIR LINES INC DELCOM NEW24736170279716523SHDFND41652300DELTA AIR LINES INC DELCOM NEW2473617025268109259SHSOLE 10925900DENISON MINES CORPCOM2483561072961409SHSOLE 6140900DENTSPLY SIRONA INCCOM24906P1093345587SHDFND4558700DENTSPLY SIRONA INCCOM24906P109204634204SHSOLE 3420400DESCARTES SYS GROUP INCCOM2499061086340232493SHSOLE 23249300DEVON ENERGY CORP NEWCOM25179M10347713000SHDFND41300000DEVON ENERGY CORP NEWCOM25179M103287678344SHSOLE 7834400DEVON ENERGY CORP NEWCOM25179M103110530100SHSOLE23010000DIGITAL RLTY TR INCCOM2538681036045103SHDFND4510300DIGITAL RLTY TR INCCOM253868103360830488SHSOLE 3048800DISCOVER FINL SVCSCOM2547091086009307SHDFND4930700DISCOVER FINL SVCSCOM254709108357855492SHSOLE 5549200DISCOVERY COMMUNICATNS NEWCOM SER A25470F10448822930SHSOLE 2293000DISCOVERY COMMUNICATNS NEWCOM SER C25470F30261430285SHSOLE 3028500DISH NETWORK CORPCL A25470M109184033933SHSOLE 3393300DISH NETWORK CORPCL A25470M1093045604SHDFND4560400DISH NETWORK CORPNOTE 3.375% 8/125470MAB513301187000SHDFND1118700000DISNEY WALT COCOM DISNEY2546871063683733SHDFND 373300DISNEY WALT COCOM DISNEY254687106375038048SHDFND43804800DISNEY WALT COCOM DISNEY254687106273127705SHDFND72770500DISNEY WALT COCOM DISNEY25468710630602310452SHSOLE 31045200DOLLAR GEN CORP NEWCOM2566771055056231SHDFND4623100DOLLAR GEN CORP NEWCOM256677105314738827SHSOLE 3882700DOLLAR TREE INCCOM2567461085055820SHDFND4582000DOLLAR TREE INCCOM256746108306435297SHSOLE 3529700DOMINION DIAMOND CORPCOM25728710220014094SHSOLE 1409400DOMINION ENERGY INCCOM25746U109129316800SHSOLE21680000DOMINION ENERGY INCCOM25746U109121015726SHDFND41572600DOMINION ENERGY INCCOM25746U109736895774SHSOLE 9577400DOMINION ENERGY INCUNIT 08/15/201925746U836236746800SHDFND14680000DOMINOS PIZZA INCCOM25754A20111916000SHSOLE2600000DONALDSON INCCOM25765110978617100SHSOLE21710000DOUGLAS EMMETT INCCOM25960P10991923311SHSOLE 2331100DOUGLAS EMMETT INCCOM25960P109310878862SHSOLE27886200DOVER CORPCOM2600031083603939SHDFND4393900DOVER CORPCOM260003108211923189SHSOLE 2318900DOWDUPONT INCCOM26078J100424961379SHDFND46137900DOWDUPONT INCCOM26078J10053566773733SHSOLE 77373300DR PEPPER SNAPPLE GROUP INCCOM26138E1094294849SHDFND4484900DR PEPPER SNAPPLE GROUP INCCOM26138E109239627082SHSOLE 2708200DTE ENERGY COCOM233331107287026737SHSOLE 2673700DTE ENERGY COCOM2333311075014669SHDFND4466900DTE ENERGY COUNIT 99/99/9999233331883230742698SHDFND14269800DUKE ENERGY CORP NEWCOM NEW26441C204154818444SHDFND41844400DUKE ENERGY CORP NEWCOM NEW26441C2048754104308SHSOLE 10430800DUKE REALTY CORPCOM NEW2644115052488600SHDFND4860000DUKE REALTY CORPCOM NEW264411505152853014SHSOLE 5301400DXC TECHNOLOGY COCOM23355L1066057048SHDFND4704800DXC TECHNOLOGY COCOM23355L106364342421SHSOLE 4242100DYNAVAX TECHNOLOGIES CORPCOM NEW2681582013229150177SHSOLE215017700DYNEGY INC NEW DELCOM26817R1087507766755SHSOLE276675500DYNEGY INC NEW DELPFD CONV SER A26817R20766920400SHDFND12040000E TRADE FINANCIAL CORPCOM NEW26924640110510240994SHSOLE 24099400E TRADE FINANCIAL CORPCOM NEW26924640115321351300SHSOLE235130000E TRADE FINANCIAL CORPCOM NEW2692464012866554SHDFND4655400EASTMAN CHEM COCOM277432100195321584SHSOLE 2158400EASTMAN CHEM COCOM2774321009103100600SHSOLE210060000EASTMAN CHEM COCOM2774321003433793SHDFND4379300EATON CORP PLCSHSG2918310390411777SHDFND41177700EATON VANCE RISK MNGD DIV EQCOM27829G1061386146987SHSOLE 14698700EATON VANCE TAX ADVT DIV INCCOM27828G107192086747SHSOLE 8674700EBAY INCCOM27864210395924930SHDFND42493000EBAY INCCOM2786421035705148337SHSOLE 14833700ECOLAB INCCOM2788651008306453SHDFND4645300ECOLAB INCCOM278865100305423745SHDFND72374500ECOLAB INCCOM278865100499238814SHSOLE 3881400EDISON INTLCOM2810201076688657SHDFND4865700EDISON INTLCOM281020107374748553SHSOLE 4855300EDWARDS LIFESCIENCES CORPCOM28176E1085625137SHDFND4513700EDWARDS LIFESCIENCES CORPCOM28176E108344031472SHSOLE 3147200ELDORADO GOLD CORP NEWCOM284902103310141166SHSOLE 14116600ELECTRONIC ARTS INCCOM2855121098997611SHDFND4761100ELECTRONIC ARTS INCCOM285512109543246010SHSOLE 4601000ELECTRONICS FOR IMAGING INCCOM2860821025051118350SHSOLE211835000EMERGENT BIOSOLUTIONS INCCOM29089Q1052917200SHSOLE2720000EMERSON ELEC COCOM291011104106316909SHDFND41690900EMERSON ELEC COCOM291011104599495390SHSOLE 9539000EMERSON ELEC COCOM291011104177828300SHSOLE22830000ENBRIDGE INCCOM29250N1054460106600SHDFND 10660000ENBRIDGE INCCOM29250N10566315856SHDFND31585600ENBRIDGE INCCOM29250N1051830734383423SHSOLE 438342300ENCANA CORPCOM292505104251582137184SHSOLE 213718400ENERGEN CORPCOM29265N108164030000SHSOLE 3000000ENERPLUS CORPCOM2927661023247329204SHSOLE 32920400ENTERGY CORP NEWCOM29364G1033424480SHDFND4448000ENTERGY CORP NEWCOM29364G103204326755SHSOLE 2675500ENVISION HEALTHCARE CORPCOM29414D100159535498SHSOLE 3549800EOG RES INCCOM26875P101137514215SHDFND41421500EOG RES INCCOM26875P101832686061SHSOLE 8606100EQT CORPCOM26884L1092734181SHDFND4418100EQT CORPCOM26884L109168425818SHSOLE 2581800EQUIFAX INCCOM2944291053102927SHDFND4292700EQUIFAX INCCOM29442910550430475800SHSOLE247580000EQUIFAX INCCOM294429105190117931SHSOLE 1793100EQUINIX INCCOM PAR $0.00129444U7008551916SHDFND4191600EQUITY RESIDENTIALSH BEN INT29476L1075979050SHDFND4905000EQUITY RESIDENTIALSH BEN INT29476L107360954738SHSOLE 5473800ESSEX PPTY TR INCCOM2971781054161638SHDFND4163800ESSEX PPTY TR INCCOM29717810524989832SHSOLE 983200ETFS SILVER TRSILVER SHS26922X1073445206891SHSOLE 20689100EURONET WORLDWIDE INCCOM298736109146915500SHSOLE21550000EVEREST RE GROUP LTDCOMG3223R1082421060SHDFND4106000EVERSOURCE ENERGYCOM30040W108285447227SHSOLE 4722700EVERSOURCE ENERGYCOM30040W1084968211SHDFND4821100EXELON CORPCOM30161N101439391166400SHSOLE2116640000EXELON CORPCOM30161N10188923599SHDFND42359900EXELON CORPCOM30161N1015390143074SHSOLE 14307400EXPEDIA INC DELCOM NEW30212P3034292977SHDFND4297700EXPEDIA INC DELCOM NEW30212P303262018200SHSOLE 1820000EXPEDITORS INTL WASH INCCOM3021301092614367SHDFND4436700EXPEDITORS INTL WASH INCCOM302130109161226935SHSOLE 2693500EXPRESS SCRIPTS HLDG COCOM30219G10892114544SHDFND41454400EXPRESS SCRIPTS HLDG COCOM30219G108545186079SHSOLE 8607900EXTRA SPACE STORAGE INCCOM30225T1022423028SHDFND4302800EXTRA SPACE STORAGE INCCOM30225T102149918756SHSOLE 1875600EXXON MOBIL CORPCOM30231G10258618715025SHSOLE 71502500EXXON MOBIL CORPCOM30231G10251180624300SHSOLE262430000EXXON MOBIL CORPCOM30231G1029072110659SHDFND411065900F M C CORPCOM NEW3024913032993353SHDFND4335300F M C CORPCOM NEW302491303178519981SHSOLE 1998100F5 NETWORKS INCCOM31561610211419468SHSOLE 946800FACEBOOK INCCL A30303M102999458491SHDFND45849100FACEBOOK INCCL A30303M10260361353258SHSOLE 35325800FACTSET RESH SYS INCCOM3030751057674260SHDFND3426000FASTENAL COCOM3119001043437526SHDFND4752600FASTENAL COCOM311900104293464377SHSOLE 6437700FEDERAL REALTY INVT TRSH BEN INT NEW3137472062181753SHDFND4175300FEDERAL REALTY INVT TRSH BEN INT NEW313747206133710762SHSOLE 1076200FEDEX CORPCOM31428X106829736780SHSOLE 3678000FEDEX CORPCOM31428X1061360360300SHSOLE26030000FEDEX CORPCOM31428X10613596023SHDFND4602300FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303152832200SHSOLE23220000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE55119000SHDFND11900000FIDELITY NATL INFORMATION SVCOM31620M1067568096SHDFND4809600FIDELITY NATL INFORMATION SVCOM31620M106462649538SHSOLE 4953800FIFTH THIRD BANCORPCOM31677310051618448SHDFND41844800FIFTH THIRD BANCORPCOM3167731003072109804SHSOLE 10980400FIFTH THIRD BANCORPCOM31677310098535200SHSOLE23520000FIRST INDUSTRIAL REALTY TRUSCOM32054K103272690613SHSOLE29061300FIRST MAJESTIC SILVER CORPCOM32076V10319628699SHSOLE 2869900FIRST SOLAR INCCOM336433107183540000SHSOLE24000000FIRST TR ENHANCED EQTY INC FCOM33731810972848398SHSOLE 4839800FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30242987419960SHDFND541996000FIRSTENERGY CORPCOM337932107204166217SHSOLE 6621700FIRSTENERGY CORPCOM33793210734011013SHDFND41101300FIRSTSERVICE CORP NEWSUB VTG SH33767E103164725074SHSOLE 2507400FISERV INCCOM3377381086695190SHDFND4519000FISERV INCCOM337738108404531365SHSOLE 3136500FLEETCOR TECHNOLOGIES INCCOM3390411059856364SHSOLE 636400FLEETCOR TECHNOLOGIES INCCOM339041105185712000SHSOLE21200000FLIR SYS INCCOM30244510179520440SHSOLE 2044000FLOWSERVE CORPCOM34354P10582919462SHSOLE 1946200FLUOR CORP NEWCOM34341210287720842SHSOLE 2084200FNB CORP PACOM302520101100671679SHSOLE 7167900FOOT LOCKER INCCOM34484910468919561SHSOLE 1956100FORD MTR CO DELCOM PAR $0.0134537086089875000SHPutDFND 7500000FORD MTR CO DELCOM PAR $0.013453708606339529600SHCallDFND 52960000FORD MTR CO DELCOM PAR $0.013453708602059172000SHSOLE217200000FORD MTR CO DELCOM PAR $0.01345370860115096107SHDFND49610700FORD MTR CO DELCOM PAR $0.013453708608990751074SHSOLE 75107400FORTINET INCCOM34959E10988724751SHDFND32475100FORTIS INCCOM34955310787224371SHDFND 2437100FORTIS INCCOM349553107479871337202SHSOLE 133720200FORTIVE CORPCOM34959J1085187322SHDFND4732200FORTIVE CORPCOM34959J108458564765SHDFND76476500FORTIVE CORPCOM34959J108321845456SHSOLE 4545600FORTUNA SILVER MINES INCCOM34991510810624188SHSOLE 2418800FORTUNE BRANDS HOME & SEC INCOM34964C1062543780SHDFND4378000FORTUNE BRANDS HOME & SEC INCOM34964C106154222943SHSOLE 2294300FRANCO NEVADA CORPCOM35185810529302378297SHSOLE 37829700FRANKLIN ELEC INCCOM35351410270715770SHDFND31577000FRANKLIN RES INCCOM3546131013798504SHDFND4850400FRANKLIN RES INCCOM354613101218349042SHSOLE 4904200FRANKLIN RES INCCOM3546131014451100000SHSOLE210000000FREEPORT-MCMORAN INCCL B35671D85746533107SHDFND43310700FREEPORT-MCMORAN INCCL B35671D8572887205507SHSOLE 20550700FS INVT CORPCOM3026351073490413000SHSOLE241300000FULTON FINL CORP PACOM3602711005584297800SHSOLE229780000GABELLI DIVD & INCOME TRCOM36242H1042395106957SHSOLE 10695700GALLAGHER ARTHUR J & COCOM363576109165326849SHSOLE 2684900GALLAGHER ARTHUR J & COCOM3635761092924740SHDFND4474000GAP INC DELCOM36476010896632725SHSOLE 3272500GAP INC DELCOM364760108135946019SHSOLE24601900GARTNER INCCOM3666511072752210SHDFND4221000GARTNER INCCOM366651107168013506SHSOLE 1350600GATX CORPCOM36144810395415500SHSOLE21550000GENERAL DYNAMICS CORPCOM36955010814316963SHDFND4696300GENERAL DYNAMICS CORPCOM369550108853341505SHSOLE 4150500GENERAL DYNAMICS CORPCOM36955010829256142309SHSOLE214230900GENERAL ELECTRIC COCOM3696041035177214091SHDFND421409100GENERAL ELECTRIC COCOM369604103702392904831SHSOLE 290483100GENERAL MLS INCCOM370334104445286014SHSOLE 8601400GENERAL MLS INCCOM37033410478115083SHDFND41508300GENERAL MTRS COCOM37045V10013583336400SHSOLE233640000GENERAL MTRS COCOM37045V1007892195434SHSOLE 19543400GENERAL MTRS COCOM37045V100131732620SHDFND43262000GENTEX CORPCOM37190110976438581SHDFND33858100GENUINE PARTS COCOM3724601053743913SHDFND4391300GENUINE PARTS COCOM372460105209221875SHSOLE 2187500GGP INCCOM36174X10130514686SHDFND41468600GGP INCCOM36174X101193893330SHSOLE 9333000GIGAMON INCCOM37518B10263014955SHDFND31495500GIGAMON INCCOM37518B1028430200000SHSOLE 20000000GIGAMON INCCOM37518B10214753350000SHSOLE235000000GILDAN ACTIVEWEAR INCCOM37591610314857475493SHSOLE 47549300GILEAD SCIENCES INCCOM375558103278634386SHDFND43438600GILEAD SCIENCES INCCOM37555810316011197616SHSOLE 19761600GLOBAL PMTS INCCOM37940X102215922716SHSOLE 2271600GLOBAL PMTS INCCOM37940X1023603788SHDFND4378800GOLDCORP INC NEWCOM380956409159761230554SHSOLE 123055400GOLDMAN SACHS GROUP INCCOM38141G10421158916SHDFND4891600GOLDMAN SACHS GROUP INCCOM38141G1041271953624SHSOLE 5362400GOODYEAR TIRE & RUBR COCOM3825501012036108SHDFND4610800GOODYEAR TIRE & RUBR COCOM382550101124837522SHSOLE 3752200GRAINGER W W INCCOM3848021042391332SHDFND4133200GRAINGER W W INCCOM38480210414067822SHSOLE 782200GRAN TIERRA ENERGY INCCOM38500T10117978959SHSOLE 7895900GRANA Y MONTERO S A ASPONSORED ADR38500P208149743122961SHDFND5312296100GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711478719612SHSOLE 1961200GREEN PLAINS INCCOM393222104108653900SHSOLE25390000GROUPE CGI INCCL A SUB VTG39945C10924186466562SHSOLE 46656200GUGGENHEIM ENHNCD EQTY INCMCOM40167B1001223142920SHSOLE 14292000HALLIBURTON COCOM40621610198421371SHDFND42137100HALLIBURTON COCOM4062161015954129350SHSOLE 12935000HANESBRANDS INCCOM4103451022359526SHDFND4952600HANESBRANDS INCCOM410345102133854321SHSOLE 5432100HARLEY DAVIDSON INCCOM4128221082014172SHDFND4417200HARLEY DAVIDSON INCCOM412822108122525415SHSOLE 2541500HARRIS CORP DELCOM4138751053983021SHDFND4302100HARRIS CORP DELCOM413875105234917841SHSOLE 1784100HARTFORD FINL SVCS GROUP INCCOM4165151045119227SHDFND4922700HARTFORD FINL SVCS GROUP INCCOM416515104301054295SHSOLE 5429500HASBRO INCCOM418056107188119257SHSOLE 1925700HASBRO INCCOM41805610712802131071SHSOLE213107100HASBRO INCCOM4180561072922994SHDFND4299400HCA HEALTHCARE INCCOM40412C1015556976SHDFND4697600HCA HEALTHCARE INCCOM40412C101342843068SHSOLE 4306800HCP INCCOM40414L10932711762SHDFND41176200HCP INCCOM40414L109194569887SHSOLE 6988700HEALTHCARE SVCS GRP INCCOM42190610882315251SHDFND31525100HEALTHCARE TR AMER INCCL A NEW42225P50187629394SHSOLE 2939400HELMERICH & PAYNE INCCOM42345210184316173SHSOLE 1617300HENRY JACK & ASSOC INCCOM4262811016986794SHDFND3679400HERSHEY COCOM4278661083983647SHDFND4364700HERSHEY COCOM427866108229821053SHSOLE 2105300HESKA CORPCOM RESTRC NEW42805E306132115000SHSOLE21500000HESS CORPCOM42809H1073026445SHDFND4644500HESS CORPCOM42809H10711267240278SHSOLE 24027800HESS CORPCOM42809H107525171120000SHSOLE2112000000HEWLETT PACKARD ENTERPRISE CCOM42824C10960140856SHDFND44085600HEWLETT PACKARD ENTERPRISE CCOM42824C1093601244782SHSOLE 24478200HEWLETT PACKARD ENTERPRISE CCOM42824C1092624178400SHSOLE217840000HILTON WORLDWIDE HLDGS INCCOM43300A2033615200SHDFND4520000HILTON WORLDWIDE HLDGS INCCOM43300A203211430437SHSOLE 3043700HMS HLDGS CORPCOM40425J10158929638SHSOLE 2963800HMS HLDGS CORPCOM40425J10182741635SHDFND34163500HOLLYFRONTIER CORPCOM43610610877321500SHSOLE22150000HOLOGIC INCCOM4364401012456678SHDFND4667800HOLOGIC INCCOM436440101153441802SHSOLE 4180200HOLOGIC INCCOM43644010175320530SHDFND32053000HOME BANCSHARES INCCOM43689320058423132SHSOLE22313200HOME DEPOT INCCOM437076102477029165SHDFND42916500HOME DEPOT INCCOM437076102490229970SHDFND72997000HOME DEPOT INCCOM43707610237728230673SHSOLE 23067300HONEYWELL INTL INCCOM4385161062271600SHDFND3160000HONEYWELL INTL INCCOM438516106266118775SHDFND41877500HONEYWELL INTL INCCOM43851610616168114082SHSOLE 11408200HONEYWELL INTL INCCOM43851610647398334400SHSOLE233440000HORMEL FOODS CORPCOM4404521002056390SHDFND4639000HORMEL FOODS CORPCOM440452100129140175SHSOLE 4017500HOST HOTELS & RESORTS INCCOM44107P10433818287SHDFND41828700HOST HOTELS & RESORTS INCCOM44107P1042039110297SHSOLE 11029700HP INCCOM40434L10587944036SHDFND44403600HP INCCOM40434L1054986249800SHSOLE 24980000HUDBAY MINERALS INCCOM4436281023585483637SHSOLE 48363700HUMANA INCCOM4448591028693568SHDFND4356800HUMANA INCCOM444859102524521528SHSOLE 2152800HUNT J B TRANS SVCS INCCOM4456581072332100SHDFND4210000HUNT J B TRANS SVCS INCCOM445658107141212715SHSOLE 1271500HUNT J B TRANS SVCS INCCOM445658107138912500SHSOLE21250000HUNTINGTON BANCSHARES INCCOM44615010437026475SHDFND42647500HUNTINGTON BANCSHARES INCCOM4461501042268162443SHSOLE 16244300IAMGOLD CORPCOM450913108106381739810SHSOLE 173981000IBERIABANK CORPCOM45082810898111942SHSOLE 1194200ICON PLCSHSG4705A100124110902SHDFND31090200ICU MED INCCOM44930G1079785261SHSOLE 526100IDEXX LABS INCCOM45168D10411167180SHDFND3718000IDEXX LABS INCCOM45168D1043462223SHDFND4222300IDEXX LABS INCCOM45168D104202112999SHSOLE 1299900IDEXX LABS INCCOM45168D104222414300SHSOLE21430000IHS MARKIT LTDSHSG475671053958960SHDFND4896000IHS MARKIT LTDSHSG47567105238654137SHSOLE 5413700II VI INCCOM902104108345984059SHSOLE28405900ILLINOIS TOOL WKS INCCOM45230810911317641SHDFND4764100ILLINOIS TOOL WKS INCCOM452308109683046161SHSOLE 4616100ILLUMINA INCCOM45232710910605320SHDFND3532000ILLUMINA INCCOM4523271097263646SHDFND4364600ILLUMINA INCCOM452327109433321751SHSOLE 2175100ILLUMINA INCCOM45232710911956000SHSOLE2600000IMPERIAL OIL LTDCOM NEW45303840819114598410SHSOLE 59841000IMPERVA INCCOM45321L1007595175000SHSOLE217500000INCYTE CORPCOM45337C1024834140SHDFND4414000INCYTE CORPCOM45337C102296925434SHSOLE 2543400INCYTE CORPCOM45337C102935180100SHSOLE28010000INFOSYS LTDSPONSORED ADR45678810822515419SHDFND 1541900INGERSOLL-RAND PLCSHSG477911015476136SHDFND4613600INTEL CORPCOM458140100915672404600SHSOLE2240460000INTEL CORPCOM4581401004720123943SHDFND412394300INTEL CORPCOM45814010027265715979SHSOLE 71597900INTEL CORPSDCV 3.250% 8/0458140AF795735205000SHDFND1520500000INTERCONTINENTAL EXCHANGE INCOM45866F104108615810SHDFND11581000INTERCONTINENTAL EXCHANGE INCOM45866F10499914538SHDFND41453800INTERDIGITAL INCCOM45867G10113178178689SHSOLE217868900INTERNATIONAL BUSINESS MACHSCOM459200101330322766SHDFND42276600INTERNATIONAL BUSINESS MACHSCOM45920010118741129174SHSOLE 12917400INTERNATIONAL FLAVORS&FRAGRACOM4595061012741918SHDFND4191800INTERNATIONAL FLAVORS&FRAGRACOM459506101168111766SHSOLE 1176600INTERPUBLIC GROUP COS INCCOM460690100121958611SHSOLE 5861100INTERPUBLIC GROUP COS INCCOM46069010053325643SHSOLE22564300INTERPUBLIC GROUP COS INCCOM4606901002069906SHDFND4990600INTL PAPER COCOM46014610362210950SHDFND41095000INTL PAPER COCOM460146103349661536SHSOLE 6153600INTL PAPER COCOM46014610390315900SHSOLE21590000INTUITCOM4612021038586036SHDFND4603600INTUITCOM461202103515636275SHSOLE 3627500INTUITCOM46120210317811125300SHSOLE212530000INTUITIVE SURGICAL INCCOM NEW46120E602939898SHDFND489800INTUITIVE SURGICAL INCCOM NEW46120E60258075552SHSOLE 555200INVESCO LTDSHSG491BT10837410670SHDFND41067000INVESTORS BANCORP INC NEWCOM46146L10110276753400SHSOLE275340000IONIS PHARMACEUTICALS INCCOM462222100212942000SHSOLE24200000IRON MTN INC NEWCOM46284V1012556565SHDFND4656500IRON MTN INC NEWCOM46284V101153339402SHSOLE 3940200IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10829919000SHSOLE21900000ISHARESMSCI EURO FL ETF4642891802008537SHDFND 853700ISHARESALL PERU CAP ETF46428984212702327438SHDFND532743800ISHARES INCMSCI AUST ETF46428610381736400SHDFND53640000ISHARES INCMSCI BRZ CAP ETF46428640062014860SHDFND 1486000ISHARES INCMSCI BRZ CAP ETF4642864009501227904SHSOLE 22790400ISHARES INCMSCI CDA ETF46428650934712000SHDFND31200000ISHARES INCMSCI EURZONE ETF46428660888920522SHDFND 2052200ISHARES INCMSCI EURZONE ETF464286608168939000SHDFND33900000ISHARES INCMSCI EURZONE ETF46428660846159710655507SHDFND51065550700ISHARES INCMSCI CH CAP ETF46428664050510384SHDFND 1038400ISHARES INCMSCI SPAN CP ETF4642867641335113957060SHDFND5395706000ISHARES INCMSCI STH KOR ETF4642867722834100SHDFND5410000ISHARES INCMSCI STH KOR ETF4642867722473583SHDFND 358300ISHARES INCMSCI GERMANY ETF46428680645414000SHDFND31400000ISHARES INCMSCI GERMANY ETF4642868061338194126404SHDFND5412640400ISHARES INCCORE MSCI EMKT46434G10363411730SHDFND 1173000ISHARES INCMSCI JPN ETF NEW46434G8221721713090500SHDFND5309050000ISHARES INCMSCI ITL ETF NEW46434G83033310606SHDFND 1060600ISHARES INCMSCI ITL ETF NEW46434G830999373186750SHDFND5318675000ISHARES TRCORE S&P500 ETF464287200633025025SHDFND42502500ISHARES TRCORE S&P500 ETF464287200237586939337SHDFND593933700ISHARES TRCORE S&P500 ETF464287200543022278SHSOLE 2227800ISHARES TRMSCI EMG MKT ETF464287234138931000SHDFND33100000ISHARES TRMSCI EMG MKT ETF4642872344381129777110SHDFND5977711000ISHARES TRMSCI EMG MKT ETF464287234131129250SHDFND 2925000ISHARES TRMSCI EMG MKT ETF464287234162236200SHSOLE 3620000ISHARES TR20 YR TR BD ETF4642874327485980SHSOLE 598000ISHARES TRMSCI EAFE ETF4642874658560125000SHSOLE 12500000ISHARES TRNA TEC SFTWR ETF46428751559409406185SHDFND540618500ISHARES TRNASDAQ BIOTECH4642875566892067SHDFND5206700ISHARES TRU.S. CNSM SV ETF46428758012727757SHDFND 775700ISHARES TRRUSSELL 2000 ETF4642876552441644SHSOLE 164400ISHARES TRUS TELECOM ETF4642877132167100SHDFND 710000ISHARES TRU.S. CNSM GD ETF4642878126515396SHDFND 539600ISHARES TRMSCI AC ASIA ETF4642881825517717640138SHDFND5764013800ISHARES TRMSCI AC ASIA ETF4642881823254500SHDFND 450000ISHARES TRMSCI ACWI ETF4642882573945968SHSOLE 596800ISHARES TRMSCI ACWI ETF46428825776911169SHDFND 1116900ISHARES TRMSCI ACWI ETF46428825790813200SHDFND31320000ISHARES TRJPMORGAN USD EMG4642882811602061376104SHDFND5137610400ISHARES TRMBS ETF4642885889709210SHSOLE 921000ISHARES TR1 3 YR CR BD ETF4642886465585400SHSOLE 540000ISHARES TRSHORT TREAS BD464288679459241595SHDFND74159500ISHARES TRSHORT TREAS BD46428867923704219500SHSOLE 21950000ISHARES TRU.S. MED DVC ETF464288810191011440SHDFND51144000ISHARES TRUS OIL GS EX ETF46428885120233344400SHDFND534440000ISHARES TRMIN VOL EAFE ETF46429B6893054290SHDFND 429000ITAU CORPBANCASPONSORED ADR45033E10529721400SHDFND12140000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610960800000SHSOLE 80000000ITT INCCOM45073V1089223208323SHSOLE220832300JACOBS ENGR GROUP INC DELCOM469814107104417920SHSOLE 1792000JETBLUE AIRWAYS CORPCOM47714310113898750000SHSOLE 75000000JETBLUE AIRWAYS CORPCOM47714310117604950000SHSOLE295000000JOHNSON & JOHNSONCOM478160104911970139SHDFND47013900JOHNSON & JOHNSONCOM478160104573144080SHDFND74408000JOHNSON & JOHNSONCOM47816010452707405411SHSOLE 40541100JOHNSON & JOHNSONCOM47816010419567150500SHSOLE215050000JOHNSON CTLS INTL PLCSHSG5150210592422942SHDFND42294200JOHNSON CTLS INTL PLCSHSG51502105130532400SHSOLE23240000JPMORGAN CHASE & COCOM46625H10075558791175SHSOLE 79117500JPMORGAN CHASE & COCOM46625H100531655650SHDFND75565000JPMORGAN CHASE & COCOM46625H100827786657SHDFND48665700JUNIPER NETWORKS INCCOM48203R104157756678SHSOLE 5667800JUNIPER NETWORKS INCCOM48203R10411202402500SHSOLE240250000JUNIPER NETWORKS INCCOM48203R1042649498SHDFND4949800JUST ENERGY GROUP INCCOM48213W101717123678SHSOLE 12367800K2M GROUP HLDGS INCCOM48273J107106150000SHSOLE25000000KANSAS CITY SOUTHERNCOM NEW4851703022742525SHDFND4252500KANSAS CITY SOUTHERNCOM NEW485170302170715705SHSOLE 1570500KB HOMENOTE 1.375% 2/048666KAS816041528000SHDFND1152800000KELLOGG COCOM4878361083836139SHDFND4613900KELLOGG COCOM487836108234637615SHSOLE 3761500KEYCORP NEWCOM4932671083050162072SHSOLE 16207200KEYCORP NEWCOM49326710851227207SHDFND42720700KIMBERLY CLARK CORPCOM49436810310899253SHDFND4925300KIMBERLY CLARK CORPCOM494368103634953952SHSOLE 5395200KIMCO RLTY CORPCOM49446R10920310390SHDFND41039000KIMCO RLTY CORPCOM49446R109124063437SHSOLE 6343700KINDER MORGAN INC DELCOM49456B101166086558SHDFND38655800KINDER MORGAN INC DELCOM49456B10190847315SHDFND44731500KINDER MORGAN INC DELCOM49456B1015564290100SHSOLE 29010000KINDRED HEALTHCARE INCCOM4945801036157905417SHSOLE290541700KINROSS GOLD CORPCOM NO PAR496902404377698909645SHSOLE 890964500KLA-TENCOR CORPCOM4824801004414164SHDFND4416400KLA-TENCOR CORPCOM482480100247723366SHSOLE 2336600KLONDEX MNS LTDCOM4986961039826823SHSOLE 2682300KOHLS CORPCOM50025510414041307575SHSOLE230757500KOHLS CORPCOM500255104114625114SHSOLE 2511400KOHLS CORPCOM5002551042074542SHDFND4454200KORNIT DIGITAL LTDSHSM6372Q11339025490SHDFND32549000KRAFT HEINZ COCOM500754106114014698SHDFND41469800KRAFT HEINZ COCOM500754106254932870SHDFND73287000KRAFT HEINZ COCOM50075410629472380025SHSOLE 38002500KROGER COCOM50104410145022432SHDFND42243200KROGER COCOM5010441012683133727SHSOLE 13372700L BRANDS INCCOM5017971042696455SHDFND4645500L BRANDS INCCOM50179710415694377190SHSOLE 37719000L3 TECHNOLOGIES INCCOM502413107219611652SHSOLE 1165200L3 TECHNOLOGIES INCCOM5024131073681953SHDFND4195300LABORATORY CORP AMER HLDGSCOM NEW50540R4093862559SHDFND4255900LABORATORY CORP AMER HLDGSCOM NEW50540R409229015167SHSOLE 1516700LAM RESEARCH CORPCOM5128071087444020SHDFND4402000LAM RESEARCH CORPCOM512807108447924207SHSOLE 2420700LAUDER ESTEE COS INCCL A5184391045905474SHDFND4547400LAUDER ESTEE COS INCCL A518439104394536580SHDFND73658000LAUDER ESTEE COS INCCL A518439104359833363SHSOLE 3336300LEGGETT & PLATT INCCOM52466010794119708SHSOLE 1970800LENDINGCLUB CORPCOM52603A10982221350000SHSOLE2135000000LENNAR CORPCL A5260571042564842SHDFND4484200LENNAR CORPCL A526057104253047916SHSOLE 4791600LEUCADIA NATL CORPCOM527288104119147186SHSOLE 4718600LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083777066SHDFND4706600LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308233343779SHSOLE 4377900LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042951489339SHSOLE 48933900LILLY ELI & COCOM532457108219225620SHDFND42562000LILLY ELI & COCOM53245710812440145430SHSOLE 14543000LINCOLN NATL CORP INDCOM5341871094225737SHDFND4573700LINCOLN NATL CORP INDCOM534187109242633014SHSOLE 3301400LKQ CORPCOM5018892082707490SHDFND4749000LKQ CORPCOM501889208165746031SHSOLE 4603100LOCKHEED MARTIN CORPCOM5398301091158737342SHSOLE 3734200LOCKHEED MARTIN CORPCOM53983010985393275204SHSOLE227520400LOCKHEED MARTIN CORPCOM53983010929859620SHDFND7962000LOCKHEED MARTIN CORPCOM53983010920436584SHDFND4658400LOCKHEED MARTIN CORPCOM5398301093721200SHDFND3120000LOEWS CORPCOM540424108196941134SHSOLE 4113400LOEWS CORPCOM5404241083166608SHDFND4660800LOWES COS INCCOM548661107168621090SHDFND42109000LOWES COS INCCOM54866110710058125824SHSOLE 12582400LULULEMON ATHLETICA INCCOM550021109180529000SHSOLE22900000LUMBER LIQUIDATORS HLDGS INCCOM55003T107114429339SHSOLE22933900LUMENTUM HLDGS INCCOM55024U10955410200SHSOLE21020000LUXOFT HLDG INCORD SHS CL AG572791044309000SHSOLE2900000LYONDELLBASELL INDUSTRIES NSHS - A -N537451008708781SHDFND4878100LYONDELLBASELL INDUSTRIES NSHS - A -N53745100479148367SHSOLE 4836700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510069686703536SHSOLE270353600M & T BK CORPCOM55261F1046083776SHDFND4377600M & T BK CORPCOM55261F104364522635SHSOLE 2263500MACERICH COCOM55438210189216221SHSOLE 1622100MACYS INCCOM55616P10499045386SHSOLE 4538600MAG SILVER CORPCOM55903Q10413512084SHSOLE 1208400MAGNA INTL INCCOM5592224012624900SHDFND 490000MAGNA INTL INCCOM55922240144241829076SHSOLE 82907600MAIN STREET CAPITAL CORPCOM56035L1047712194000SHSOLE219400000MANHATTAN ASSOCS INCCOM56275010945110840SHDFND31084000MANULIFE FINL CORPCOM56501R10622584811135477SHSOLE 1113547700MARATHON OIL CORPCOM56584910613141969100SHSOLE296910000MARATHON OIL CORPCOM56584910627019936SHDFND41993600MARATHON OIL CORPCOM5658491062818207795SHSOLE 20779500MARATHON PETE CORPCOM56585A102423175449SHSOLE 7544900MARATHON PETE CORPCOM56585A10270512573SHDFND31257300MARATHON PETE CORPCOM56585A10276113564SHDFND41356400MARRIOTT INTL INC NEWCL A5719032028427641SHDFND4764100MARRIOTT INTL INC NEWCL A571903202514046620SHSOLE 4662000MARSH & MCLENNAN COS INCCOM5717481023354000SHDFND3400000MARSH & MCLENNAN COS INCCOM571748102106612720SHDFND41272000MARSH & MCLENNAN COS INCCOM571748102640276383SHSOLE 7638300MARTIN MARIETTA MATLS INCCOM5732841063101503SHDFND4150300MARTIN MARIETTA MATLS INCCOM57328410619309360SHSOLE 936000MASCO CORPCOM5745991063128001SHDFND4800100MASCO CORPCOM574599106185247480SHSOLE 4748000MASTERCARD INCORPORATEDCL A57636Q104324923009SHDFND42300900MASTERCARD INCORPORATEDCL A57636Q10419727139743SHSOLE 13974300MASTERCARD INCORPORATEDCL A57636Q104425330115SHDFND73011500MATTEL INCCOM57708110279151081SHSOLE 5108100MCCORMICK & CO INCCOM NON VTG5797802062952878SHDFND4287800MCCORMICK & CO INCCOM NON VTG579780206181817714SHSOLE 1771400MCDONALDS CORPCOM580135101335221392SHDFND42139200MCDONALDS CORPCOM58013510125058159922SHSOLE 15992200MCKESSON CORPCOM58155Q1038045232SHDFND4523200MCKESSON CORPCOM58155Q103490531934SHSOLE 3193400MEDIDATA SOLUTIONS INCCOM58471A1056538365SHDFND3836500MEDNAX INCCOM58502B10621560500000SHSOLE250000000MEDTRONIC PLCSHSG5960L103262033690SHDFND43369000MEDTRONIC PLCSHSG5960L10315698201854SHSOLE 20185400MELCO RESORT ENTERTAINMENT LADR5854641002289450SHDFND4945000MERCADOLIBRE INCCOM58733R102525620300SHSOLE22030000MERCK & CO INCCOM58933Y105462172173SHDFND47217300MERCK & CO INCCOM58933Y10531342489489SHSOLE 48948900MERCK & CO INCCOM58933Y10512864200900SHSOLE220090000METHANEX CORPCOM59151K1086806135451SHSOLE 13545100METLIFE INCCOM59156R108137026378SHDFND42637800METLIFE INCCOM59156R1088255158896SHSOLE 15889600METTLER TOLEDO INTERNATIONALCOM592688105399637SHDFND463700METTLER TOLEDO INTERNATIONALCOM59268810523953825SHSOLE 382500MGM RESORTS INTERNATIONALCOM552953101251477148SHSOLE 7714800MGM RESORTS INTERNATIONALCOM55295310139912250SHDFND41225000MICHAEL KORS HLDGS LTDSHSG607541016230130200SHSOLE213020000MICHAEL KORS HLDGS LTDSHSG60754101108122586SHSOLE 2258600MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730453716842SHDFND41684200MICROCHIP TECHNOLOGY INCCOM5950171045205794SHDFND4579400MICROCHIP TECHNOLOGY INCCOM595017104311434681SHSOLE 3468100MICROCHIP TECHNOLOGY INCCOM5950171049598106900SHSOLE210690000MICRON TECHNOLOGY INCCOM595112103108127494SHDFND42749400MICRON TECHNOLOGY INCCOM5951121036530166024SHSOLE 16602400MICRON TECHNOLOGY INCCOM595112103813422068200SHSOLE2206820000MICROSOFT CORPCOM5949181041520932041880SHSOLE 204188000MICROSOFT CORPCOM5949181046268399SHDFND 839900MICROSOFT CORPCOM59491810414707197436SHDFND419743600MICROSOFT CORPCOM5949181048513114270SHDFND711427000MID AMER APT CMNTYS INCCOM59522J1032982788SHDFND4278800MID AMER APT CMNTYS INCCOM59522J103180916924SHSOLE 1692400MILLER HERMAN INCCOM6005441004060113100SHSOLE211310000MOHAWK INDS INCCOM6081901043881567SHDFND4156700MOHAWK INDS INCCOM60819010423299411SHSOLE 941100MOLINA HEALTHCARE INCCOM60855R10010580153864SHSOLE215386400MOLSON COORS BREWING COCL B60871R2093634452SHDFND4445200MONDELEZ INTL INCCL A609207105153137649SHDFND43764900MONDELEZ INTL INCCL A60920710512963318811SHSOLE 31881100MONSANTO CO NEWCOM61166W101129610820SHDFND41082000MONSANTO CO NEWCOM61166W10118629155474SHSOLE 15547400MONSANTO CO NEWCOM61166W10140739340000SHSOLE234000000MONSTER BEVERAGE CORP NEWCOM61174X1095499945SHDFND4994500MONSTER BEVERAGE CORP NEWCOM61174X109264147800SHSOLE24780000MONSTER BEVERAGE CORP NEWCOM61174X109341561811SHSOLE 6181100MOODYS CORPCOM6153691055674073SHDFND4407300MOODYS CORPCOM615369105344724759SHSOLE 2475900MORGAN STANLEYCOM NEW6174464482104350SHDFND 435000MORGAN STANLEYCOM NEW617446448168434963SHDFND43496300MORGAN STANLEYCOM NEW61744644810151210737SHSOLE 21073700MORNINGSTAR INCCOM6177001094895760SHDFND3576000MOSAIC CO NEWCOM61945C103112952314SHSOLE 5231400MOTOROLA SOLUTIONS INCCOM NEW6200763073273853SHDFND4385300MOTOROLA SOLUTIONS INCCOM NEW620076307205724233SHSOLE 2423300MTS SYS CORPCOM553777103173232400SHSOLE23240000MURPHY OIL CORPCOM6267171024162156700SHSOLE215670000MYLAN N VSHS EURON5946510941713305SHDFND41330500NABORS INDUSTRIES LTDSHSG6359F1031598198000SHSOLE219800000NASDAQ INCCOM6311031082212845SHDFND4284500NASDAQ INCCOM631103108134917394SHSOLE 1739400NATIONAL BEVERAGE CORPCOM635017106461537200SHSOLE23720000NATIONAL FUEL GAS CO N JCOM63618010175313300SHSOLE21330000NATIONAL OILWELL VARCO INCCOM6370711013369404SHDFND4940400NATIONAL OILWELL VARCO INCCOM637071101202456643SHSOLE 5664300NAVIENT CORPORATIONCOM63938C10861440851SHSOLE 4085100NETAPP INCCOM64110D1042776340SHDFND4634000NETAPP INCCOM64110D104175940203SHSOLE 4020300NETFLIX INCCOM64110L106193410664SHDFND41066400NETFLIX INCCOM64110L1061166964345SHSOLE 6434500NEUROCRINE BIOSCIENCES INCCOM64125C109377561600SHSOLE26160000NEVSUN RES LTDCOM64156L10111553057SHSOLE 5305700NEW GOLD INC CDACOM64453510633590323SHSOLE 9032300NEWELL BRANDS INCCOM65122910651211988SHDFND41198800NEWELL BRANDS INCCOM651229106392091855SHSOLE 9185500NEWFIELD EXPL COCOM65129010888129687SHSOLE 2968700NEWMONT MINING CORPCOM65163910648012788SHDFND41278800NEWMONT MINING CORPCOM651639106298179467SHSOLE 7946700NEWS CORP NEWCL A65249B10975556961SHSOLE 5696100NEWS CORP NEWCL B65249B20824818142SHSOLE 1814200NEXGEN ENERGY LTDCOM65340P10611551603SHSOLE 5160300NEXSTAR MEDIA GROUP INCCL A65336K103183229400SHSOLE22940000NEXTERA ENERGY INCCOM65339F1011022569770SHSOLE 6977000NEXTERA ENERGY INCCOM65339F1011176880300SHSOLE28030000NEXTERA ENERGY INCCOM65339F101181912414SHDFND41241400NICE LTDSPONSORED ADR653656108104112810SHDFND31281000NIELSEN HLDGS PLCSHS EURG6518L10862315027SHDFND 1502700NIELSEN HLDGS PLCSHS EURG6518L1083578611SHDFND4861100NIKE INCCL B654106103169632714SHDFND43271400NIKE INCCL B654106103251748530SHDFND74853000NIKE INCCL B65410610310230197302SHSOLE 19730200NIKE INCCL B65410610312553242100SHSOLE224210000NISOURCE INCCOM65473P105124348563SHSOLE 4856300NOBLE ENERGY INCCOM65504410532711521SHDFND41152100NOBLE ENERGY INCCOM655044105205672506SHSOLE 7250600NORBORD INCCOM NEW65548P4032556703SHSOLE 670300NORDSTROM INCCOM65566410081717337SHSOLE 1733700NORFOLK SOUTHERN CORPCOM65584410810077617SHDFND4761700NORFOLK SOUTHERN CORPCOM655844108568042950SHSOLE 4295000NORTHERN TR CORPCOM6658591044725137SHDFND4513700NORTHERN TR CORPCOM665859104294332009SHSOLE 3200900NORTHERN TR CORPCOM665859104478952100SHSOLE25210000NORTHROP GRUMMAN CORPCOM66680710212324281SHDFND4428100NORTHROP GRUMMAN CORPCOM666807102746425941SHSOLE 2594100NOVAGOLD RES INCCOM NEW66987E20614936370SHSOLE 3637000NRG ENERGY INCCOM NEW629377508114744807SHSOLE 4480700NRG ENERGY INCCOM NEW62937750867326300SHSOLE22630000NU SKIN ENTERPRISES INCCL A67018T105153725000SHSOLE22500000NUANCE COMMUNICATIONS INCCOM67020Y10090557550SHSOLE 5755000NUCOR CORPCOM6703461054748453SHDFND4845300NUCOR CORPCOM670346105266847609SHSOLE 4760900NUVASIVE INCCOM6707041059017162593SHSOLE216259300NUVEEN DOW 30 DYN OVERWRITESHS67075F105136780612SHSOLE 8061200NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1012324166252SHSOLE 16625200NVIDIA CORPCOM67066G104263814759SHDFND41475900NVIDIA CORPCOM67066G10418131101421SHSOLE 10142100NVIDIA CORPCOM67066G10427745155200SHSOLE215520000NXP SEMICONDUCTORS N VCOMN6596X109155113717SHDFND41371700O REILLY AUTOMOTIVE INC NEWCOM67103H1074782220SHDFND4222000O REILLY AUTOMOTIVE INC NEWCOM67103H107381817729SHSOLE 1772900OASIS PETE INC NEWCOM6742151081122123012SHSOLE 12301200OASIS PETE INC NEWCOM6742151081812198700SHSOLE219870000OBSIDIAN ENERGY LTDCOM6744821046662733SHSOLE 6273300OCCIDENTAL PETE CORP DELCOM674599105121118863SHDFND41886300OCCIDENTAL PETE CORP DELCOM67459910550659788951SHSOLE 78895100OCCIDENTAL PETE CORP DELCOM67459910537242580000SHSOLE258000000OMNICOM GROUP INCCOM6819191064415958SHDFND4595800OMNICOM GROUP INCCOM681919106254734388SHSOLE 3438800ON SEMICONDUCTOR CORPCOM6821891052715147000SHSOLE214700000ONEOK INC NEWCOM682680103242743800SHSOLE24380000ONEOK INC NEWCOM6826801035139256SHDFND4925600ONEOK INC NEWCOM682680103313756614SHSOLE 5661400OPEN TEXT CORPCOM68371510672622503SHSOLE 2250300ORACLE CORPCOM68389X105359574345SHDFND47434500ORACLE CORPCOM68389X105340770450SHDFND77045000ORACLE CORPCOM68389X10541097849998SHSOLE 84999800ORACLE CORPCOM68389X10558812164SHDFND 1216400ORBCOMM INCCOM68555P10022621555SHSOLE 2155500OSISKO GOLD ROYALTIES LTDCOM68827L10125219495SHSOLE 1949500PACCAR INCCOM6937181086278661SHDFND4866100PACCAR INCCOM693718108378852367SHSOLE 5236700PACKAGING CORP AMERCOM6951561092852482SHDFND4248200PACKAGING CORP AMERCOM695156109161214056SHSOLE 1405600PACWEST BANCORP DELCOM695263103102020198SHSOLE 2019800PAN AMERICAN SILVER CORPCOM69790010840223604SHSOLE 2360400PARKER HANNIFIN CORPCOM701094104347219838SHSOLE 1983800PARKER HANNIFIN CORPCOM7010941045643223SHDFND4322300PATTERN ENERGY GROUP INCNOTE 4.000% 7/170338PAB626222529000SHDFND1252900000PATTERSON COMPANIES INCCOM70339510347412271SHSOLE 1227100PAYCHEX INCCOM7043261075058414SHDFND4841400PAYCHEX INCCOM704326107309251571SHSOLE 5157100PAYPAL HLDGS INCCOM70450Y103177027644SHDFND42764400PAYPAL HLDGS INCCOM70450Y10310785168434SHSOLE 16843400PEMBINA PIPELINE CORPCOM706327103206058700SHDFND 5870000PEMBINA PIPELINE CORPCOM706327103353261006936SHSOLE 100693600PENGROWTH ENERGY CORPCOM70706P1045554456SHSOLE 5445600PENTAIR PLCSHSG7S00T1042784089SHDFND4408900PEOPLES UNITED FINANCIAL INCCOM71270410593151318SHSOLE 5131800PEPSICO INCCOM71344810820102180400SHSOLE218040000PEPSICO INCCOM713448108418637565SHDFND43756500PEPSICO INCCOM71344810823954214969SHSOLE 21496900PERKINELMER INCCOM714046109113216419SHSOLE 1641900PERRIGO CO PLCSHSG978221032943469SHDFND4346900PFIZER INCCOM7170811035604156972SHDFND415697200PFIZER INCCOM717081103391451096866SHSOLE 109686600PG&E CORPCOM69331C10891313407SHDFND41340700PG&E CORPCOM69331C108520476428SHSOLE 7642800PHILIP MORRIS INTL INCCOM718172109281925400SHSOLE22540000PHILIP MORRIS INTL INCCOM718172109454640951SHDFND44095100PHILIP MORRIS INTL INCCOM71817210925692231442SHSOLE 23144200PHILLIPS 66COM718546104407744500SHSOLE24450000PHILLIPS 66COM718546104586664036SHSOLE 6403600PHILLIPS 66COM718546104105811545SHDFND41154500PINNACLE FINL PARTNERS INCCOM72346Q104300944934SHSOLE24493400PINNACLE FOODS INC DELCOM72348P10417433304936SHSOLE230493600PINNACLE WEST CAP CORPCOM7234841012442881SHDFND4288100PINNACLE WEST CAP CORPCOM723484101140616629SHSOLE 1662900PIONEER NAT RES COCOM7237871076154166SHDFND4416600PIONEER NAT RES COCOM723787107373925341SHSOLE 2534100PLATFORM SPECIALTY PRODS CORCOM72766Q1058920800000SHSOLE280000000PNC FINL SVCS GROUP INCCOM693475105274920400SHSOLE22040000PNC FINL SVCS GROUP INCCOM693475105160111879SHDFND41187900PNC FINL SVCS GROUP INCCOM693475105962571416SHSOLE 7141600POST HLDGS INCCOM737446104145616500SHSOLE21650000POTASH CORP SASK INCCOM73755L107331101720153SHSOLE 172015300POWERSHARES QQQ TRUSTUNIT SER 173935A104435329923SHDFND52992300POWERSHARES QQQ TRUSTUNIT SER 173935A104768853764SHSOLE 5376400PPG INDS INCCOM6935061076866315SHDFND4631500PPG INDS INCCOM693506107415438225SHSOLE 3822500PPL CORPCOM69351T10667617802SHDFND41780200PPL CORPCOM69351T1063864101822SHSOLE 10182200PPL CORPCOM69351T1067639201300SHSOLE220130000PRAXAIR INCCOM74005P1049967125SHDFND4712500PRAXAIR INCCOM74005P104595842633SHSOLE 4263300PRECISION DRILLING CORPCOM 201074022D30828992798SHSOLE 9279800PRETIUM RES INCCOM74139C10221823560SHSOLE 2356000PRICE T ROWE GROUP INCCOM74144T108324735824SHSOLE 3582400PRICE T ROWE GROUP INCCOM74144T1085706288SHDFND4628800PRICELINE GRP INCCOM NEW74150340322231214SHDFND4121400PRICELINE GRP INCCOM NEW741503403133807308SHSOLE 730800PRICELINE GRP INCCOM NEW7415034035126328000SHSOLE22800000PRICELINE GRP INCNOTE 1.000% 3/1741503AQ9342177000SHDFND117700000PRINCIPAL FINL GROUP INCCOM74251V1024587111SHDFND4711100PRINCIPAL FINL GROUP INCCOM74251V102257740049SHSOLE 4004900PROASSURANCE CORPCOM74267C10688016100SHSOLE21610000PROCTER AND GAMBLE COCOM742718109595965500SHSOLE26550000PROCTER AND GAMBLE COCOM742718109611967262SHDFND46726200PROCTER AND GAMBLE COCOM74271810934750381939SHSOLE 38193900PROGRESSIVE CORP OHIOCOM7433151035873121300SHSOLE212130000PROGRESSIVE CORP OHIOCOM74331510316304336729SHSOLE 33672900PROGRESSIVE CORP OHIOCOM7433151035228107970SHDFND710797000PROGRESSIVE CORP OHIOCOM7433151032916008SHDFND 600800PROGRESSIVE CORP OHIOCOM74331510369114279SHDFND41427900PROLOGIS INCCOM74340W10383913223SHDFND41322300PROSPECT CAPITAL CORPORATIONCOM74348T1021788266000SHSOLE226600000PRUDENTIAL FINL INCCOM744320102112410568SHDFND41056800PRUDENTIAL FINL INCCOM74432010233452314635SHSOLE 31463500PRUDENTIAL FINL INCCOM74432010226623250400SHSOLE225040000PUBLIC STORAGECOM74460D109477022291SHSOLE 2229100PUBLIC STORAGECOM74460D1097803645SHDFND4364500PUBLIC SVC ENTERPRISE GROUPCOM74457310616239351100SHSOLE235110000PUBLIC SVC ENTERPRISE GROUPCOM744573106348775392SHSOLE 7539200PUBLIC SVC ENTERPRISE GROUPCOM74457310661713344SHDFND41334400PULTE GROUP INCCOM745867101113141365SHSOLE 4136500PVH CORPCOM6936561002311831SHDFND4183100QORVO INCCOM74736K1012143030SHDFND4303000QORVO INCCOM74736K101134018960SHSOLE 1896000QUALCOMM INCCOM747525103202038964SHDFND43896400QUALCOMM INCCOM74752510311637224468SHSOLE 22446800QUALYS INCCOM74758T3033256280SHDFND3628000QUANTA SVCS INCCOM74762E10284222524SHSOLE 2252400QUEST DIAGNOSTICS INCCOM74834L100190320319SHSOLE 2031900QUEST DIAGNOSTICS INCCOM74834L1003193410SHDFND4341000QUINTILES IMS HOLDINGS INCCOM74876Y1013423600SHDFND4360000QUINTILES IMS HOLDINGS INCCOM74876Y101214722588SHSOLE 2258800RANGE RES CORPCOM75281A10965933650SHSOLE 3365000RAYMOND JAMES FINANCIAL INCCOM7547301092613090SHDFND4309000RAYMOND JAMES FINANCIAL INCCOM754730109161219111SHSOLE 1911100RAYTHEON COCOM NEW75511150713307128SHDFND4712800RAYTHEON COCOM NEW7551115071460178256SHSOLE 7825600RAYTHEON COCOM NEW75511150731590169311SHSOLE216931100REALPAGE INCCOM75606N1093849620SHDFND3962000REALTY INCOME CORPCOM7561091043826680SHDFND4668000REALTY INCOME CORPCOM756109104233640848SHSOLE 4084800REAVES UTIL INCOME FDCOM SH BEN INT756158101162751310SHSOLE 5131000RED HAT INCCOM756577102111410055SHSOLE21005500RED HAT INCCOM756577102293226449SHSOLE 2644900RED HAT INCCOM7565771024824344SHDFND4434400RED ROBIN GOURMET BURGERS INCOM75689M101106915962SHSOLE 1596200REGENCY CTRS CORPCOM7588491032433918SHDFND4391800REGENCY CTRS CORPCOM758849103136822048SHSOLE 2204800REGENERON PHARMACEUTICALSCOM75886F1078501900SHDFND4190000REGENERON PHARMACEUTICALSCOM75886F107511711444SHSOLE 1144400REGIONS FINL CORP NEWCOM7591EP10045429837SHDFND42983700REGIONS FINL CORP NEWCOM7591EP1002712178100SHSOLE 17810000RENEWABLE ENERGY GROUP INCCOM NEW75972A301102484300SHSOLE28430000REPLIGEN CORPCOM7599161093188300SHSOLE2830000REPUBLIC SVCS INCCOM7607591004066149SHDFND4614900REPUBLIC SVCS INCCOM760759100225534130SHSOLE 3413000RESMED INCCOM7611521072693500SHDFND4350000RESMED INCCOM761152107163021186SHSOLE 2118600RESMED INCCOM7611521076618590SHDFND3859000RESTAURANT BRANDS INTL INCCOM76131D10331422491860SHSOLE 49186000RETAIL OPPORTUNITY INVTS CORCOM76131N10154528679SHSOLE 2867900RICE ENERGY INCCOM76276010678026972SHDFND32697200RINGCENTRAL INCCL A76680R20690921761SHSOLE 2176100RITCHIE BROS AUCTIONEERSCOM76774410552416569SHSOLE 1656900ROBERT HALF INTL INCCOM77032310394618797SHSOLE 1879700ROCKWELL AUTOMATION INCCOM7739031095533105SHDFND4310500ROCKWELL AUTOMATION INCCOM773903109340819125SHSOLE 1912500ROCKWELL COLLINS INCCOM7743411015203975SHDFND4397500ROCKWELL COLLINS INCCOM77434110147748365300SHSOLE236530000ROCKWELL COLLINS INCCOM774341101316424203SHSOLE 2420300ROGERS COMMUNICATIONS INCCL B775109200700021357631SHSOLE 135763100ROPER TECHNOLOGIES INCCOM7766961066122516SHDFND4251600ROPER TECHNOLOGIES INCCOM776696106467519211SHSOLE 1921100ROSS STORES INCCOM7782961032453800SHDFND 380000ROSS STORES INCCOM7782961036119461SHDFND4946100ROSS STORES INCCOM778296103374557998SHSOLE 5799800ROYAL BK CDA MONTREAL QUECOM7800871027181389283107SHSOLE 928310700ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034834073SHDFND4407300ROYAL CARIBBEAN CRUISES LTDCOMV7780T10324940210400SHSOLE221040000ROYAL GOLD INCCOM7802871088638100400SHSOLE210040000ROYCE MICRO-CAP TR INCCOM78091510486191818SHSOLE 9181800S&P GLOBAL INCCOM78409V1049996394SHDFND4639400S&P GLOBAL INCCOM78409V104598738301SHSOLE 3830100S&P GLOBAL INCCOM78409V1044222700SHDFND3270000SAGE THERAPEUTICS INCCOM78667J1084427100SHSOLE2710000SALESFORCE COM INCCOM79466L302156316734SHDFND41673400SALESFORCE COM INCCOM79466L3029506101758SHSOLE 10175800SALESFORCE COM INCCOM79466L30226092279300SHSOLE227930000SANCHEZ ENERGY CORPCOM79970Y1055813400SHSOLE 1340000SANTANDER CONSUMER USA HDG ICOM80283M1016840445000SHSOLE244500000SAREPTA THERAPEUTICS INCCOM8036071005523121767SHSOLE212176700SBA COMMUNICATIONS CORP NEWCL A78410G104258317932SHSOLE 1793200SBA COMMUNICATIONS CORP NEWCL A78410G1044393045SHDFND4304500SCANA CORP NEWCOM80589M102103221291SHSOLE 2129100SCHEIN HENRY INCCOM806407102193923644SHSOLE 2364400SCHEIN HENRY INCCOM8064071023203898SHDFND4389800SCHLUMBERGER LTDCOM806857108239034254SHDFND43425400SCHLUMBERGER LTDCOM80685710814444207057SHSOLE 20705700SCHLUMBERGER LTDCOM806857108174425000SHSOLE22500000SCHWAB CHARLES CORP NEWCOM808513105131129981SHDFND42998100SCHWAB CHARLES CORP NEWCOM8085131057769177610SHSOLE 17761000SCRIPPS NETWORKS INTERACT INCL A COM8110651012022355SHDFND4235500SCRIPPS NETWORKS INTERACT INCL A COM811065101122814296SHSOLE 1429600SEAGATE TECHNOLOGY PLCSHSG7945M1072557686SHDFND4768600SEAGATE TECHNOLOGY PLCSHSG7945M107142342896SHSOLE 4289600SEALED AIR CORP NEWCOM81211K1002044776SHDFND4477600SEALED AIR CORP NEWCOM81211K100121028321SHSOLE 2832100SEI INVESTMENTS COCOM78411710395215600SHDFND31560000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002524441SHDFND 444100SELECT SECTOR SPDR TRSBI MATERIALS81369Y10017040300000SHSOLE230000000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20957055698100SHDFND569810000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082053800SHDFND 380000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30812136224825SHDFND522482500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40757574639145SHDFND563914500SELECT SECTOR SPDR TRENERGY81369Y50651360750000SHSOLE275000000SELECT SECTOR SPDR TRENERGY81369Y5062744000SHDFND3400000SELECT SECTOR SPDR TRENERGY81369Y506301944090SHDFND54409000SELECT SECTOR SPDR TRENERGY81369Y5067392107946SHSOLE 10794600SELECT SECTOR SPDR TRSBI INT-FINL81369Y605258601000000SHSOLE2100000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055811224700SHSOLE 22470000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60530011593SHDFND 1159300SELECT SECTOR SPDR TRSBI INT-FINL81369Y60565925488SHDFND32548800SELECT SECTOR SPDR TRSBI INT-FINL81369Y60528229010916100SHDFND51091610000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042783915SHDFND 391500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042313260SHDFND5326000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704710001000000SHSOLE2100000000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034948365SHDFND 836500SEMGROUP CORPCL A81663A10549917367SHDFND31736700SEMPRA ENERGYCOM8168511097506574SHDFND4657400SEMPRA ENERGYCOM816851109427137420SHSOLE 3742000SERVICENOW INCCOM81762P1029307910SHSOLE 791000SHAW COMMUNICATIONS INCCL B CONV82028K200559322430473SHSOLE 243047300SHAW COMMUNICATIONS INCCL B CONV82028K20023010000SHCallDFND 1000000SHERWIN WILLIAMS COCOM8243481067121990SHDFND4199000SHERWIN WILLIAMS COCOM824348106557015555SHDFND71555500SHERWIN WILLIAMS COCOM824348106438412244SHSOLE 1224400SHOPIFY INCCL A82509L1075684885SHSOLE 488500SIGNATURE BK NEW YORK N YCOM82669G104448135000SHSOLE23500000SIMON PPTY GROUP INC NEWCOM82880610912387689SHDFND4768900SIMON PPTY GROUP INC NEWCOM828806109755646927SHSOLE 4692700SKYWEST INCCOM83087910261213947SHSOLE 1394700SKYWORKS SOLUTIONS INCCOM83088M102413740600SHSOLE24060000SKYWORKS SOLUTIONS INCCOM83088M102279027382SHSOLE 2738200SKYWORKS SOLUTIONS INCCOM83088M1024644550SHDFND4455000SL GREEN RLTY CORPCOM78440X101149414744SHSOLE 1474400SL GREEN RLTY CORPCOM78440X1012562524SHDFND4252400SM ENERGY COCOM78454L1003537199400SHSOLE219940000SMITH A OCOM8318652092143600SHDFND4360000SMITH A OCOM831865209129621813SHSOLE 2181300SMUCKER J M COCOM NEW8326964053102952SHDFND4295200SMUCKER J M COCOM NEW832696405177516920SHSOLE 1692000SNAP ON INCCOM8330341012011348SHDFND4134800SNAP ON INCCOM83303410112788579SHSOLE 857900SOUTHERN COCOM8425871077319148949SHSOLE 14894900SOUTHERN COCOM842587107130226491SHDFND42649100SOUTHERN COPPER CORPCOM84265V1053879778SHDFND5977800SOUTHERN COPPER CORPCOM84265V1059600241452SHSOLE 24145200SOUTHWEST AIRLS COCOM84474110876313635SHDFND41363500SOUTHWEST AIRLS COCOM844741108459582076SHSOLE 8207600SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098954000SHSOLE 400000SPDR GOLD TRUSTGOLD SHS78463V10759244621SHSOLE 462100SPDR GOLD TRUSTGOLD SHS78463V10736474300000SHSOLE230000000SPDR S&P 500 ETF TRTR UNIT78462F103459618295SHDFND31829500SPDR S&P 500 ETF TRTR UNIT78462F10345297180302SHDFND518030200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073261000SHSOLE 100000SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41718660500000SHSOLE250000000SPDR SERIES TRUSTS&P REGL BKG78464A69814190250000SHSOLE225000000SPDR SERIES TRUSTS&P REGL BKG78464A69813529238344SHSOLE 23834400SPDR SERIES TRUSTS&P REGL BKG78464A698230340560SHDFND54056000SPDR SERIES TRUSTS&P OILGAS EXP78464A73011972351200SHSOLE 35120000SPDR SERIES TRUSTS&P OILGAS EXP78464A73068220000SHDFND 2000000SPDR SERIES TRUSTS&P METALS MNG78464A75578524386SHSOLE 2438600SPDR SERIES TRUSTS&P BIOTECH78464A870130615122SHSOLE 1512200SPECTRUM BRANDS HLDGS INCCOM84763R1019438900SHSOLE2890000SQUARE INCCL A85223410386430000SHSOLE23000000SSR MNG INCCOM784730103101996217SHSOLE 9621700STANLEY BLACK & DECKER INCCOM8545021015773822SHDFND4382200STANLEY BLACK & DECKER INCCOM854502101344522819SHSOLE 2281900STANTEC INCCOM85472N10960221679SHSOLE 2167900STARBUCKS CORPCOM855244109192035745SHDFND43574500STARBUCKS CORPCOM85524410921967409000SHSOLE240900000STARBUCKS CORPCOM855244109299755795SHDFND75579500STARBUCKS CORPCOM85524410915789293965SHSOLE 29396500STARS GROUP INCCOM85570W10042120593SHSOLE 2059300STARWOOD WAYPOINT HOMESCOM85572F105112430900SHSOLE23090000STATE STR CORPCOM8574771038909312SHDFND4931200STATE STR CORPCOM857477103532555732SHSOLE 5573200STEEL DYNAMICS INCCOM8581191009652280000SHSOLE 28000000STERICYCLE INCCOM85891210891012712SHSOLE 1271200STRYKER CORPCOM86366710111277932SHDFND4793200STRYKER CORPCOM863667101680947941SHSOLE 4794100STUDENT TRANSN INCCOM86388A1087111832SHSOLE 1183200SUN LIFE FINL INCCOM866796105939152358545SHSOLE 235854500SUNCOR ENERGY INC NEWCOM8672241071389513965183SHSOLE 396518300SUNTRUST BKS INCCOM86791410371011874SHDFND41187400SUNTRUST BKS INCCOM867914103427571525SHSOLE 7152500SYMANTEC CORPCOM87150310849415065SHDFND41506500SYMANTEC CORPCOM871503108300591593SHSOLE 9159300SYMANTEC CORPCOM8715031084895149200SHSOLE214920000SYNCHRONY FINLCOM87165B10358318775SHDFND41877500SYNCHRONY FINLCOM87165B10326406850428SHSOLE 85042800SYNNEX CORPCOM87162W1008186466SHSOLE 646600SYNOPSYS INCCOM8716071073053790SHDFND4379000SYNOPSYS INCCOM871607107180222382SHSOLE 2238200SYNOVUS FINL CORPCOM NEW87161C5019212200000SHSOLE 20000000SYNOVUS FINL CORPCOM NEW87161C5019263201100SHSOLE220110000SYSCO CORPCOM871829107390572379SHSOLE 7237900SYSCO CORPCOM87182910769312848SHDFND41284800TAHOE RES INCCOM87386810324346289SHSOLE 4628900TAL ED GROUPSPONSORED ADS874080104222566000SHSOLE26600000TARGA RES CORPCOM87612G10196720437SHSOLE 2043700TARGET CORPCOM87612E10685614504SHDFND41450400TARGET CORPCOM87612E106480481405SHSOLE 8140500TATA MTRS LTDSPONSORED ADR87656850211851379000SHSOLE237900000TE CONNECTIVITY LTDREG SHSH849891047178628SHDFND4862800TE CONNECTIVITY LTDREG SHSH84989104437452666SHSOLE 5266600TECHNIPFMC PLCCOMG8711010531311204SHDFND41120400TECK RESOURCES LTDCL B878742204260911239385SHSOLE 123938500TEKLA HEALTHCARE INVSSH BEN INT87911J103179771233SHSOLE 7123300TELEFONICA BRASIL SASPONSORED ADR87936R1063168200000SHSOLE 20000000TELUS CORPCOM87971M103144240100SHDFND 4010000TELUS CORPCOM87971M1031134213153713SHSOLE 315371300TESARO INCCOM881569107566743900SHSOLE24390000TESLA INCCOM88160R1014621354SHDFND1135400TESLA INCCOM88160R10118325371SHSOLE2537100TEXAS INSTRS INCCOM882508104234626172SHDFND42617200TEXAS INSTRS INCCOM88250810440637453340SHSOLE 45334000TEXTRON INCCOM8832031013496485SHDFND4648500TEXTRON INCCOM883203101212639464SHSOLE 3946400THERMO FISHER SCIENTIFIC INCCOM8835561021128459639SHSOLE 5963900THERMO FISHER SCIENTIFIC INCCOM88355610218619834SHDFND4983400THOMSON REUTERS CORPCOM88490310522182483502SHSOLE 48350200TIFFANY & CO NEWCOM886547108139615209SHSOLE 1520900TIFFANY & CO NEWCOM886547108458950000SHSOLE25000000TIFFANY & CO NEWCOM8865471082392606SHDFND4260600TIME WARNER INCCOM NEW887317303196719195SHDFND41919500TIME WARNER INCCOM NEW88731730352857515925SHSOLE 51592500TIME WARNER INCCOM NEW8873173031111991085400SHSOLE2108540000TIVITY HEALTH INCCOM88870R102113127720SHDFND32772000TJX COS INC NEWCOM872540109116015728SHDFND41572800TJX COS INC NEWCOM872540109699294834SHSOLE 9483400TORCHMARK CORPCOM8910271042082597SHDFND4259700TORCHMARK CORPCOM891027104129116119SHSOLE 1611900TORO COCOM891092108363758600SHSOLE25860000TORONTO DOMINION BK ONTCOM NEW89116050972416112864007SHSOLE 1286400700TOTAL S ASPONSORED ADR89151E109100118700SHSOLE 1870000TOTAL SYS SVCS INCCOM8919061092754193SHDFND4419300TOTAL SYS SVCS INCCOM891906109163624977SHSOLE 2497700TOWER SEMICONDUCTOR LTDSHS NEWM8791527412245398200SHSOLE239820000TRACTOR SUPPLY COCOM892356106119418873SHSOLE 1887300TRANSALTA CORPCOM89346D1079816791SHDFND 1679100TRANSALTA CORPCOM89346D1072043349171SHSOLE 34917100TRANSCANADA CORPCOM89353D107235847700SHDFND 4770000TRANSCANADA CORPCOM89353D1071321992674977SHSOLE 267497700TRANSDIGM GROUP INCCOM89364110018397192SHSOLE 719200TRANSDIGM GROUP INCCOM893641100695427200SHSOLE22720000TRANSDIGM GROUP INCCOM8936411003141228SHDFND4122800TRAVELERS COMPANIES INCCOM89417E10913681113019SHSOLE 11301900TRAVELERS COMPANIES INCCOM89417E1098937292SHDFND4729200TREX CO INCCOM89531P105147716400SHSOLE21640000TRI CONTL CORPCOM895436103150859018SHSOLE 5901800TRIANGLE CAP CORPCOM89584810970049000SHSOLE24900000TRIMBLE INCCOM89623910073318680SHDFND31868000TRINITY INDS INCCOM896522109276686714SHSOLE28671400TRIPADVISOR INCCOM89694520165416135SHSOLE 1613500TRIPADVISOR INCCOM896945201115728535SHSOLE22853500TRONOX LTDSHS CL AQ9235V101160676100SHSOLE27610000TTM TECHNOLOGIES INCCOM87305R1096662433413SHSOLE243341300TUPPERWARE BRANDS CORPCOM899896104154625000SHSOLE22500000TURQUOISE HILL RES LTDCOM9004351082017652208SHSOLE 65220800TWENTY FIRST CENTY FOX INCCL A90130A10169026172SHDFND42617200TWENTY FIRST CENTY FOX INCCL A90130A1014138156853SHSOLE 15685300TWENTY FIRST CENTY FOX INCCL B90130A20029611490SHDFND41149000TWENTY FIRST CENTY FOX INCCL B90130A200168865455SHSOLE 6545500TYSON FOODS INCCL A9024941035127268SHDFND4726800TYSON FOODS INCCL A902494103303743114SHSOLE 4311400TYSON FOODS INCCL A90249410317310245700SHSOLE224570000UDR INCCOM9026531042546671SHDFND4667100UDR INCCOM902653104151639875SHSOLE 3987500UGI CORP NEWCOM902681105224447900SHSOLE24790000ULTA BEAUTY INCCOM90384S3033281452SHDFND4145200ULTA BEAUTY INCCOM90384S30319668696SHSOLE 869600ULTIMATE SOFTWARE GROUP INCCOM90385D1077533971SHSOLE2397100ULTRA PETROLEUM CORPCOM NEW9039142086069700000SHSOLE270000000UNDER ARMOUR INCCL A90431110745427565SHSOLE 2756500UNDER ARMOUR INCCL C90431120641727739SHSOLE 2773900UNION PAC CORPCOM907818108229819819SHDFND41981900UNION PAC CORPCOM907818108527745495SHDFND74549500UNION PAC CORPCOM90781810813834119290SHSOLE 11929000UNION PAC CORPCOM90781810819761170400SHSOLE217040000UNISYS CORPNOTE 5.500% 3/0909214BS67968000SHDFND16800000UNIT CORPCOM90921810953726080SHSOLE 2608000UNITED CONTL HLDGS INCCOM910047109234638539SHSOLE 3853900UNITED CONTL HLDGS INCCOM9100471094206899SHDFND4689900UNITED PARCEL SERVICE INCCL B911312106205117078SHDFND41707800UNITED PARCEL SERVICE INCCL B91131210612328102658SHSOLE 10265800UNITED RENTALS INCCOM9113631092972139SHDFND4213900UNITED RENTALS INCCOM911363109174712590SHSOLE 1259000UNITED RENTALS INCCOM911363109142910300SHSOLE21030000UNITED STATES OIL FUND LPUNITS91232N1083356321800SHSOLE 32180000UNITED TECHNOLOGIES CORPCOM913017109213318376SHDFND41837600UNITED TECHNOLOGIES CORPCOM91301710913084112716SHSOLE 11271600UNITED TECHNOLOGIES CORPCOM913017109352830400SHSOLE23040000UNITEDHEALTH GROUP INCCOM91324P102465923789SHDFND42378900UNITEDHEALTH GROUP INCCOM91324P10248744248878SHSOLE 24887800UNITI GROUP INCCOM91325V10868446657SHSOLE 4665700UNIVERSAL HLTH SVCS INCCL B9139031002462220SHDFND4222000UNIVERSAL HLTH SVCS INCCL B913903100146113165SHSOLE 1316500UNUM GROUPCOM91529Y106172033635SHSOLE 3363500UNUM GROUPCOM91529Y1062845555SHDFND4555500US BANCORP DELCOM NEW902973304209639113SHDFND43911300US BANCORP DELCOM NEW90297330412690236806SHSOLE 23680600US FOODS HLDG CORPCOM91200810913350500000SHSOLE 50000000US FOODS HLDG CORPCOM9120081095340200000SHSOLE220000000V F CORPCOM9182041085468585SHDFND4858500V F CORPCOM918204108309548689SHSOLE 4868900VALE S AADR91912E105503935004000SHSOLE 500400000VALEANT PHARMACEUTICALS INTLCOM91911K1024514315000SHSOLE231500000VALEANT PHARMACEUTICALS INTLCOM91911K1029123636735SHSOLE 63673500VALERO ENERGY CORP NEWCOM91913Y10013462174992SHSOLE 17499200VALERO ENERGY CORP NEWCOM91913Y100360746880SHDFND74688000VALERO ENERGY CORP NEWCOM91913Y10089911685SHDFND41168500VALERO ENERGY CORP NEWCOM91913Y10086911300SHDFND 1130000VALIDUS HOLDINGS LTDCOM SHSG9319H102196840000SHSOLE24000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064369190272SHSOLE 19027200VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4373126106460SHSOLE 10646000VANECK VECTORS ETF TRJP MORGAN MKTS92189F4941349677029500SHDFND5702950000VANECK VECTORS ETF TROIL SVCS ETF92189F718675812592300SHDFND5259230000VANGUARD INDEX FDSVALUE ETF9229087448488500SHDFND3850000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742895451266200SHDFND5126620000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287487515000SHDFND31500000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741125401929370SHDFND5192937000VANGUARD WORLD FDSINF TECH ETF92204A70247655313540SHDFND531354000VANGUARD WORLD FDSMATERIALS ETF92204A8014183250SHDFND5325000VARIAN MED SYS INCCOM92220P105136813676SHSOLE 1367600VARIAN MED SYS INCCOM92220P1052322314SHDFND4231400VECTOR GROUP LTDCOM92240M108183089416SHSOLE28941600VENTAS INCCOM92276F1005708750SHDFND4875000VENTAS INCCOM92276F100345753079SHSOLE 5307900VERINT SYS INCCOM92343X10077018410SHDFND31841000VERISIGN INCCOM92343E1022242107SHDFND4210700VERISIGN INCCOM92343E102136212801SHSOLE 1280100VERISIGN INCCOM92343E102688464710SHSOLE26471000VERISIGN INCSDCV 3.250% 8/192343EAD4173185563000SHDFND1556300000VERISK ANALYTICS INCCOM92345Y1063163800SHDFND4380000VERISK ANALYTICS INCCOM92345Y106192623152SHSOLE 2315200VERIZON COMMUNICATIONS INCCOM92343V1044986100749SHDFND410074900VERIZON COMMUNICATIONS INCCOM92343V10445957928817SHSOLE 92881700VERIZON COMMUNICATIONS INCCOM92343V104208442100SHCallDFND 4210000VERIZON COMMUNICATIONS INCCOM92343V1045939120000SHPutDFND 12000000VERMILION ENERGY INCCOM9237251057042198145SHSOLE 19814500VERTEX PHARMACEUTICALS INCCOM92532F1009406184SHDFND4618400VERTEX PHARMACEUTICALS INCCOM92532F100571337576SHSOLE 3757600VIACOM INC NEWCL B92553P2012609349SHDFND4934900VIACOM INC NEWCL B92553P201168960667SHSOLE 6066700VIAVI SOLUTIONS INCCOM9255501054184442325SHSOLE244232500VIPSHOP HLDGS LTDSPONSORED ADR92763W1037911900000SHSOLE290000000VISA INCCOM CL A92826C83928828273954SHSOLE 27395400VISA INCCOM CL A92826C839548952155SHDFND75215500VISA INCCOM CL A92826C839475345166SHDFND44516600VISA INCCOM CL A92826C8399569086SHDFND 908600VISA INCCOM CL A92826C8393373200SHDFND3320000VISTRA ENERGY CORPCOM92840M1022149115000SHSOLE211500000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082117400SHSOLE 740000VORNADO RLTY TRSH BEN INT9290421093304293SHDFND4429300VORNADO RLTY TRSH BEN INT929042109197525683SHSOLE 2568300VOYA EMERGING MKTS HIGH DIVICOM92912P10868472053SHSOLE 7205300VULCAN MATLS COCOM9291601093843209SHDFND4320900VULCAN MATLS COCOM929160109235719708SHSOLE 1970800WABCO HLDGS INCCOM92927K102244216500SHSOLE21650000WALGREENS BOOTS ALLIANCE INCCOM93142710810762139259SHSOLE 13925900WALGREENS BOOTS ALLIANCE INCCOM931427108175622736SHDFND42273600WAL-MART STORES INCCOM931142103303138789SHDFND43878900WAL-MART STORES INCCOM93114210325141321749SHSOLE 32174900WAL-MART STORES INCCOM931142103234430000SHSOLE23000000WAL-MART STORES INCCOM931142103195425000SHCallDFND 2500000WAL-MART STORES INCCOM931142103195425000SHPutDFND 2500000WASTE CONNECTIONS INCCOM94106B10127977400152SHSOLE 40015200WASTE MGMT INC DELCOM94106L10978510029SHDFND41002900WASTE MGMT INC DELCOM94106L109472260334SHSOLE 6033400WATERS CORPCOM941848103213411890SHSOLE 1189000WATERS CORPCOM9418481033541971SHDFND4197100WEATHERFORD INTL PLCORD SHSG488331002579563000SHSOLE256300000WEC ENERGY GROUP INCCOM92939U106295347030SHSOLE 4703000WEC ENERGY GROUP INCCOM92939U1065138170SHDFND4817000WELLS FARGO CO NEWCOM9497461016104110689SHDFND411068900WELLS FARGO CO NEWCOM9497461015946107795SHDFND710779500WELLS FARGO CO NEWCOM94974610136880668777SHSOLE 66877700WELLTOWER INCCOM95040Q1046409108SHDFND4910800WELLTOWER INCCOM95040Q104386454977SHSOLE 5497700WELLTOWER INCCOM95040Q10411162158830SHSOLE215883000WELLTOWER INC6.50% PFD PREPET95040Q203166026367SHDFND12636700WESTAR ENERGY INCCOM95709T100104221000SHSOLE 2100000WESTERN DIGITAL CORPCOM958102105379743949SHSOLE 4394900WESTERN DIGITAL CORPCOM95810210533005382000SHSOLE238200000WESTERN DIGITAL CORPCOM9581021056157123SHDFND4712300WESTERN UN COCOM95980210923212082SHDFND41208200WESTERN UN COCOM959802109132869148SHSOLE 6914800WESTROCK COCOM96145D1053876818SHDFND4681800WESTROCK COCOM96145D105214837857SHSOLE 3785700WEYERHAEUSER COCOM96216610462118243SHDFND41824300WEYERHAEUSER COCOM9621661043819112218SHSOLE 11221800WHEATON PRECIOUS METALS CORPCOM96287910217502917681SHSOLE 91768100WHIRLPOOL CORPCOM9633201063311794SHDFND4179400WHIRLPOOL CORPCOM963320106200510873SHSOLE 1087300WILLIAMS COS INC DELCOM96945710061220381SHDFND42038100WILLIAMS COS INC DELCOM9694571003697123203SHSOLE 12320300WILLIAMS COS INC DELCOM969457100125641844SHDFND34184400WILLIAMS COS INC DELCOM96945710022508750000SHSOLE275000000WILLIS TOWERS WATSON PUB LTDSHSG966291035033264SHDFND4326400WIPRO LTDSPON ADR 1 SH97651M10921237340SHDFND 3734000WISDOMTREE TRJAPN HEDGE EQT97717W851357165300SHDFND56530000WISDOMTREE TRJAPN HEDGE EQT97717W851324463686SHSOLE 6368600WISDOMTREE TREUROPE HEDGED EQ97717X70166210226SHDFND31022600WORKDAY INCCL A98138H101324030742SHSOLE23074200WPX ENERGY INCPFD SER A CV98212B2022775207SHDFND1520700WRIGHT MED GROUP N VORD SHS 0.03 PARN966171184949191300SHSOLE219130000WYNDHAM WORLDWIDE CORPCOM98310W10820608195500SHSOLE219550000WYNDHAM WORLDWIDE CORPCOM98310W1082852708SHDFND4270800WYNDHAM WORLDWIDE CORPCOM98310W10822696215310SHSOLE 21531000WYNN RESORTS LTDCOM983134107177511916SHSOLE 1191600WYNN RESORTS LTDCOM9831341073012023SHDFND4202300XCEL ENERGY INCCOM98389B10063013311SHDFND41331100XCEL ENERGY INCCOM98389B100358175672SHSOLE 7567200XEROX CORPCOM NEW984121608105931817SHSOLE 3181700XILINX INCCOM9839191014626525SHDFND4652500XILINX INCCOM983919101262437048SHSOLE 3704800XL GROUP LTDCOMG982941042486275SHDFND4627500XYLEM INCCOM98419M1002764401SHDFND4440100XYLEM INCCOM98419M100167626762SHSOLE 2676200YAHOO INCNOTE 12/0984332AF347473651000SHDFND1365100000YAMANA GOLD INCCOM98462Y10095573614179SHSOLE 361417900YANDEX N VSHS CLASS AN972841082286906SHDFND 690600YANDEX N VSHS CLASS AN9728410838211600SHSOLE21160000YUM BRANDS INCCOM988498101378251380SHSOLE 5138000YUM BRANDS INCCOM98849810180210900SHSOLE21090000YUM BRANDS INCCOM9884981016288534SHDFND4853400YUM CHINA HLDGS INCCOM98850P10922583565000SHSOLE 56500000ZILLOW GROUP INCCL A98954M1014805119673SHSOLE211967300ZILLOW GROUP INCCL C CAP STK98954M2005360133300SHSOLE213330000ZIMMER BIOMET HLDGS INCCOM98956P1025804955SHDFND4495500ZIMMER BIOMET HLDGS INCCOM98956P102352830133SHSOLE 3013300ZIONS BANCORPORATIONCOM9897011072234722SHDFND4472200ZIONS BANCORPORATIONCOM989701107142130129SHSOLE 3012900ZOETIS INCCL A98978V103466473143SHSOLE 7314300ZOETIS INCCL A98978V10377812202SHDFND41220200