0001336244-17-000002.txt : 20170515 0001336244-17-000002.hdr.sgml : 20170515 20170515115745 ACCESSION NUMBER: 0001336244-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842469 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 03-31-2017 03-31-2017 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 05-15-2017 7 1655 20560054 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 SCOTIA CAPITAL (USA) INC 7 0001698322 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat INFORMATION TABLE 2 sbank.inftab.xml 3M COCOM88579Y1012916115SHDFND46115003M COCOM88579Y10123618123442SHSOLE 123442003M COCOM88579Y10141402164SHDFND 216400ABBOTT LABSCOM002824100178140102SHDFND44010200ABBOTT LABSCOM00282410016043361247SHSOLE 36124700ABBVIE INCCOM00287Y109242237177SHDFND43717700ABBVIE INCCOM00287Y10921382328144SHSOLE 32814400ABBVIE INCCOM00287Y10915703241000SHSOLE224100000ACCENTURE PLC IRELANDSHS CLASS AG1151C1017196054SHDFND4605400ACCENTURE PLC IRELANDSHS CLASS 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322283100CANADIAN NATL RY COCOM1363751028671173SHDFND 117300CANADIAN NATL RY COCOM13637510212966175668SHDFND617566800CANADIAN NATL RY COCOM1363751022093012838128SHSOLE 283812800CANADIAN PAC RY LTDCOM13645T100253817279SHDFND61727900CANADIAN PAC RY LTDCOM13645T10066446452312SHSOLE 45231200CAPITAL ONE FINL CORPCOM14040H1052427636SHDFND4763600CAPITAL ONE FINL CORPCOM14040H105857598952SHSOLE 9895200CARDINAL HEALTH INCCOM14149Y108529664943SHSOLE 6494300CARDINAL HEALTH INCCOM14149Y108277334000SHSOLE23400000CARDINAL HEALTH INCCOM14149Y10826511078SHDFND41107800CARLISLE COS INCCOM142339100830078000SHSOLE 7800000CARMAX INCCOM1431301022504363SHDFND4436300CARMAX INCCOM143130102228138524SHSOLE 3852400CARNIVAL CORPUNIT 99/99/999914365830096111094SHDFND41109400CARNIVAL CORPUNIT 99/99/9999143658300506986045SHSOLE 8604500CATERPILLAR INC DELCOM1491231015887208SHDFND4720800CATERPILLAR INC DELCOM14912310111200120739SHSOLE 12073900CATERPILLAR INC DELCOM149123101575162000SHSOLE26200000CBOE HLDGS INCCOM12503M108153118887SHSOLE 1888700CBRE GROUP INCCL A12504L109215361896SHSOLE 6189600CBS CORP NEWCL B124857202209338483SHDFND43848300CBS CORP NEWCL B124857202531176571SHSOLE 7657100CDN IMPERIAL BK COMM TORONTOCOM136069101405347056SHDFND64705600CDN IMPERIAL BK COMM TORONTOCOM136069101110031412760104SHSOLE 1276010400CELESTICA INCSUB VTG SHS15101Q10825517560SHSOLE 1756000CELGENE CORPCOM1510201042594379SHDFND4437900CELGENE CORPCOM15102010421657174048SHSOLE 17404800CENOVUS ENERGY INCCOM15135U1092924258542SHDFND625854200CENOVUS ENERGY INCCOM15135U109549664856687SHSOLE 485668700CENOVUS ENERGY INCCOM15135U10946741300SHCallDFND64130000CENTENE CORP DELCOM15135B101252435417SHSOLE 3541700CENTENE CORP DELCOM15135B10159110024SHDFND41002400CENTERPOINT ENERGY INCCOM15189T107125713555SHDFND41355500CENTERPOINT ENERGY INCCOM15189T107244588668SHSOLE 8866800CENTURYLINK INCCOM156700106223617972SHDFND41797200CENTURYLINK INCCOM1567001062652112523SHSOLE 11252300CERNER CORPCOM1567821042813950SHDFND4395000CERNER CORPCOM156782104355560414SHSOLE 6041400CERNER CORPCOM1567821047627129600SHSOLE212960000CF INDS HLDGS INCCOM1252691006108794SHDFND4879400CF INDS HLDGS INCCOM125269100140947992SHSOLE 4799200CHARTER COMMUNICATIONS INC NCL A16119P1082729857SHDFND4985700CHARTER COMMUNICATIONS INC NCL A16119P1081449644288SHSOLE 4428800CHARTER COMMUNICATIONS INC NCL A16119P10880765246750SHSOLE224675000CHEMOURS COCOM1638511082737091SHDFND6709100CHEMOURS COCOM1638511088239214000SHSOLE221400000CHEMOURS COCOM16385110821745564800SHSOLE 56480000CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W1083468142037SHDFND314203700CHESAPEAKE ENERGY CORPCOM165167107191432226SHDFND 3222600CHESAPEAKE ENERGY CORPCOM16516710729712592SHDFND41259200CHESAPEAKE ENERGY CORPCOM165167107932156820SHSOLE 15682000CHEVRON CORP NEWCOM1667641004016817SHDFND4681700CHEVRON CORP NEWCOM166764100178416620SHDFND61662000CHEVRON CORP NEWCOM16676410070835659736SHSOLE 65973600CHEVRON CORP NEWCOM16676410081829762114SHSOLE276211400CHEVRON CORP NEWCOM1667641004294000SHCallDFND6400000CHIPOTLE MEXICAN GRILL INCCOM16965610563438142390SHSOLE214239000CHIPOTLE MEXICAN GRILL INCCOM16965610516264969SHDFND4496900CHUBB LIMITEDCOMH1467J1042506275SHDFND4627500CHURCH & DWIGHT INCCOM17134010210517669SHDFND41766900CHURCH & DWIGHT INCCOM171340102261452423SHSOLE 5242300CHURCH & DWIGHT INCCOM17134010213644273589SHSOLE227358900CHURCH & DWIGHT INCCOM1713401022194400SHDFND3440000CIGNA CORPORATIONCOM1255091092416928SHDFND4692800CIGNA CORPORATIONCOM125509109775252921SHSOLE 5292100CIMAREX ENERGY COCOM171798101469543723SHDFND44372300CIMAREX ENERGY COCOM171798101234019583SHSOLE 1958300CINCINNATI FINL CORPCOM172062101304682SHDFND468200CINCINNATI FINL CORPCOM172062101223030859SHSOLE 3085900CINEMARK HOLDINGS INCCOM17243V1028921201200SHSOLE220120000CINTAS CORPCOM1729081052532121SHDFND4212100CINTAS CORPCOM172908105224417736SHSOLE 1773600CIRRUS LOGIC INCCOM172755100396965400SHSOLE26540000CISCO SYS INCCOM17275R1022895790SHDFND4579000CISCO SYS INCCOM17275R102366721084977SHSOLE 108497700CISCO SYS INCCOM17275R10211505340400SHSOLE234040000CISCO SYS INCCOM17275R1025575165000SHCallDFND616500000CITIGROUP INCCOM NEW1729674244457431SHDFND3743100CITIGROUP INCCOM NEW1729674242543514SHDFND4351400CITIGROUP INCCOM NEW172967424358960001SHDFND66000100CITIGROUP INCCOM NEW17296742449785832250SHSOLE 83225000CITIGROUP INCCOM NEW1729674245982100000SHCallDFND610000000CITIGROUP INCCOM NEW17296742410169170000SHPutDFND617000000CITIZENS FINL GROUP INCCOM1746101054077120615SHDFND412061500CITIZENS FINL GROUP INCCOM1746101053621104812SHSOLE 10481200CITRIX SYS INCCOM177376100268432187SHSOLE 3218700CITRIX SYS INCCOM1773761002471950SHDFND4195000CLIFFS NAT RES INCCOM18683K10119824100SHDFND62410000CLIFFS NAT RES INCCOM18683K10112315000SHPutDFND61500000CLOROX CO DELCOM189054109382463918SHDFND46391800CLOROX CO DELCOM189054109356026406SHSOLE 2640600CLOROX CO DELCOM189054109765856800SHSOLE25680000CME GROUP INCCOM12572Q10530285254923SHSOLE 25492300CME GROUP INCCOM12572Q105745662760SHSOLE26276000CMS ENERGY CORPCOM1258961002473194SHDFND4319400CMS ENERGY CORPCOM125896100257857625SHSOLE 5762500COACH INCCOM18975410440511709SHDFND41170900COACH INCCOM189754104238857770SHSOLE 5777000COCA COLA COCOM19121610034166805073SHSOLE 80507300COCA COLA COCOM191216100212250000SHCallDFND65000000COCA COLA COCOM1912161002973559SHDFND4355900COGNEX CORPCOM192422103115413750SHDFND31375000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610251078581SHDFND 858100COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024193107SHDFND4310700COGNIZANT TECHNOLOGY SOLUTIOCL A19244610269011592SHDFND61159200COGNIZANT TECHNOLOGY SOLUTIOCL A19244610238408645299SHSOLE 64529900COGNIZANT TECHNOLOGY SOLUTIOCL A19244610237200625000SHSOLE262500000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102238140000SHPutDFND64000000COHEN & STEERS INFRASTRUCTURCOM19248A1092740127128SHSOLE 12712800COHEN & STEERS TOTAL RETURNCOM19247R10372658894SHSOLE 5889400COLGATE PALMOLIVE COCOM194162103116415900SHSOLE21590000COLGATE PALMOLIVE COCOM1941621032786719SHDFND4671900COLGATE PALMOLIVE COCOM19416210327209371756SHSOLE 37175600COLLIERS INTL GROUP INCSUB VTG SHS1946931072455173SHSOLE 517300COLONY STARWOOD HOMESCOM19625X102145642900SHSOLE24290000COMCAST CORP NEWCL A20030N101395993287SHDFND49328700COMCAST CORP NEWCL A20030N101644421714334SHSOLE 171433400COMCAST CORP NEWCL A20030N1011816244831700SHPutDFND 483170000COMERICA INCCOM20034010784214145SHDFND41414500COMERICA INCCOM20034010720794303201SHSOLE 30320100COMMERCIAL METALS COCOM201723103132469200SHSOLE26920000COMMVAULT SYSTEMS INCCOM2041661025080100000SHSOLE 10000000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043133260173SHSOLE 24908500CONAGRA BRANDS INCCOM205887102372992437SHSOLE 9243700CONAGRA BRANDS INCCOM205887102155421238SHDFND42123800CONCHO RES INCCOM20605P1014111109370SHDFND410937000CONCHO RES INCCOM20605P101391430501SHSOLE 3050100CONOCOPHILLIPSCOM20825C1043366731SHDFND3673100CONOCOPHILLIPSCOM20825C1042794073SHDFND4407300CONOCOPHILLIPSCOM20825C104111322324SHDFND62232400CONOCOPHILLIPSCOM20825C10413102262725SHSOLE 26272500CONSOLIDATED EDISON INCCOM2091151043839483SHDFND4948300CONSOLIDATED EDISON INCCOM209115104487762804SHSOLE 6280400CONSOLIDATED EDISON INCCOM20911510434807448198SHSOLE244819800CONSTELLATION BRANDS INCCL A21036P108720444SHDFND 44400CONSTELLATION BRANDS INCCL A21036P108576235555SHSOLE 3555500CONSTELLATION BRANDS INCCL A21036P1084393420SHDFND4342000CONSTELLATION BRANDS INCCL A21036P108314519400SHDFND71940000CONVERGYS CORPCOM2124851067783368000SHSOLE236800000COOPER COS INCCOM NEW216648402142628591SHDFND42859100COOPER COS INCCOM NEW216648402201410074SHSOLE 1007400COOPER STD HLDGS INCCOM21676P103554750000SHSOLE 5000000CORELOGIC INCCOM21871D103219153800SHSOLE25380000CORESITE RLTY CORPCOM21870Q105680575563SHSOLE27556300CORNING INCCOM2193501055657281SHDFND4728100CORNING INCCOM2193501055159191067SHSOLE 19106700COSTCO WHSL CORP NEWCOM22160K105239614285SHDFND71428500COSTCO WHSL CORP NEWCOM22160K1056614080SHDFND4408000COSTCO WHSL CORP NEWCOM22160K10554553253SHDFND 325300COSTCO WHSL CORP NEWCOM22160K1051515390363SHSOLE 9036300COTT CORP QUECOM22163N10622418109SHSOLE 1810900COTY INCCOM CL A2220702032231114SHDFND4111400COTY INCCOM CL A222070203175896936SHSOLE 9693600CPI CARD GROUP INCCOM12634H1017116866SHDFND31686600CREDICORP LTDCOMG2519Y1081501191924SHSOLE 8818700CRESCENT PT ENERGY CORPCOM22576C10114213136SHDFND31313600CRESCENT PT ENERGY CORPCOM22576C10169264038SHDFND66403800CRESCENT PT ENERGY CORPCOM22576C101167061545958SHSOLE 154595800CROWN CASTLE INTL CORP NEWCOM22822V10158621718SHDFND42171800CROWN CASTLE INTL CORP NEWCOM22822V101701174226SHSOLE 7422600CSRA INCCOM12650T1049708163SHDFND4816300CSRA INCCOM12650T10487529886SHSOLE 2988600CSX CORPCOM126408103163535122SHDFND63512200CSX CORPCOM12640810315861340729SHSOLE 34072900CSX CORPCOM1264081038725952SHDFND4595200CUMMINS INCCOM231021106170410160SHDFND41016000CUMMINS INCCOM23102110626437174849SHSOLE 17484900CUMMINS INCCOM23102110621213140300SHSOLE214030000CURTISS WRIGHT CORPCOM23156110113689150000SHSOLE 15000000CVS HEALTH CORPCOM1266501002886436SHDFND4643600CVS HEALTH CORPCOM12665010044114561947SHSOLE 56194700CVS HEALTH CORPCOM1266501007848100000SHCallDFND610000000CYRUSONE INCCOM23283R100176134216SHSOLE 3421600D R HORTON INCCOM23331A10919410674SHDFND41067400D R HORTON INCCOM23331A109233069955SHSOLE 6995500DANAHER CORP DELCOM235851102717838SHDFND 83800DANAHER CORP DELCOM2358511025613712SHDFND4371200DANAHER CORP DELCOM235851102513259995SHDFND75999500DANAHER CORP DELCOM23585110223631276280SHSOLE 27628000DARDEN RESTAURANTS INCCOM2371941052547621SHDFND4762100DARDEN RESTAURANTS INCCOM237194105213925562SHSOLE 2556200DAVITA INCCOM23918K1084444344SHDFND4434400DAVITA INCCOM23918K108217832049SHSOLE 3204900DEERE & COCOM244199105300427600SHSOLE22760000DEERE & COCOM24419910543153964SHDFND 396400DEERE & COCOM244199105120614106SHDFND41410600DEERE & COCOM244199105656860334SHSOLE 6033400DELL TECHNOLOGIES INCCOM CL V24703L103169426437SHSOLE 2643700DELPHI AUTOMOTIVE PLCSHSG27823106585572747SHSOLE27274700DELPHI AUTOMOTIVE PLCSHSG27823106173314457SHDFND41445700DELTA AIR LINES INC DELCOM NEW2473617022513004SHDFND4300400DELTA AIR LINES INC DELCOM NEW24736170251011100SHDFND61110000DELTA AIR LINES INC DELCOM NEW2473617028799191447SHSOLE 19144700DELTA AIR LINES INC DELCOM NEW24736170291920000SHPutDFND62000000DENISON MINES CORPCOM2483561074573199SHSOLE 7319900DENTSPLY SIRONA INCCOM24906P1092443586SHDFND4358600DENTSPLY SIRONA INCCOM24906P109295347286SHSOLE 4728600DESCARTES SYS GROUP INCCOM2499061086289274484SHSOLE 27448400DEVON ENERGY CORP NEWCOM25179M1034506107999SHSOLE 10799900DEVON ENERGY CORP NEWCOM25179M1037406796SHDFND4679600DIGITAL RLTY TR INCCOM253868103348832788SHSOLE 3278800DIGITAL RLTY TR INCCOM25386810377116773SHDFND41677300DISCOVER FINL SVCSCOM25470910849511870SHDFND41187000DISCOVER FINL SVCSCOM254709108542879370SHSOLE 7937000DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043813583SHDFND4358300DISCOVERY COMMUNICATNS NEWCOM SER C25470F302381133612SHDFND43361200DISCOVERY COMMUNICATNS NEWCOM SER C25470F302125744416SHSOLE 4441600DISH NETWORK CORPCL A25470M109296646717SHSOLE 4671700DISNEY WALT COCOM DISNEY25468710668025599937SHSOLE 59993700DISNEY WALT COCOM DISNEY25468710643715133SHDFND 513300DISNEY WALT COCOM DISNEY2546871063305287SHDFND4528700DISNEY WALT COCOM DISNEY254687106553048780SHDFND64878000DISNEY WALT COCOM DISNEY254687106345430460SHDFND73046000DOLLAR GEN CORP NEWCOM2566771056179027SHDFND4902700DOLLAR GEN CORP NEWCOM256677105364952324SHSOLE 5232400DOLLAR TREE INCCOM256746108381348599SHSOLE 4859900DOMINION DIAMOND CORPCOM25728710252541700SHDFND64170000DOMINION DIAMOND CORPCOM25728710216813302SHSOLE 1330200DOMINION DIAMOND CORPCOM25728710299479000SHPutDFND67900000DOMINION RES INC VA NEWCOM25746U10910031129311SHSOLE 12931100DOMINION RES INC VA NEWCOM25746U109122615800SHSOLE21580000DONALDSON INCCOM257651109276760800SHSOLE26080000DOUGLAS EMMETT INCCOM25960P109302878862SHSOLE27886200DOVER CORPCOM2600031083245100SHDFND4510000DOVER CORPCOM260003108257232013SHSOLE 3201300DOW CHEM COCOM2605431032654177SHDFND3417700DOW CHEM COCOM2605431034065818SHDFND4581800DOW CHEM COCOM26054310314602229806SHSOLE 22980600DR PEPPER SNAPPLE GROUP INCCOM26138E1094145280SHDFND4528000DTE ENERGY COCOM2333311077928388SHDFND4838800DTE ENERGY COCOM233331107377236943SHSOLE 3694300DU PONT E I DE NEMOURS & COCOM263534109113014563SHDFND41456300DU PONT E I DE NEMOURS & COCOM26353410914298177991SHSOLE 17799100DUFF & PHELPS GLB UTL INC FDCOM26433C105149692001SHSOLE 9200100DUKE ENERGY CORP NEWCOM NEW26441C2042863556SHDFND4355600DUKE ENERGY CORP NEWCOM NEW26441C20411812144028SHSOLE 14402800DUKE ENERGY CORP NEWCOM NEW26441C2048242100500SHSOLE210050000DUN & BRADSTREET CORP DEL NECOM26483E100170126763SHDFND42676300DYNEGY INC NEW DELCOM26817R1087781990000SHSOLE299000000E TRADE FINANCIAL CORPCOM NEW269246401138716914SHDFND41691400E TRADE FINANCIAL CORPCOM NEW2692464018951256548SHSOLE 25654800E TRADE FINANCIAL CORPCOM NEW26924640112257351300SHSOLE235130000EASTMAN CHEM COCOM277432100243730157SHSOLE 3015700EASTMAN CHEM COCOM2774321008080100000SHSOLE210000000EATON CORP PLCSHSG291831035006216SHDFND4621600EATON VANCE CORPCOM NON VTG278265103105710217SHDFND41021700EATON VANCE ENH EQTY INC FDCOM27827710897171843SHSOLE 7184300EATON VANCE ENHANCED EQ INCCOM278274105102277967SHSOLE 7796700EATON VANCE RISK MNGD DIV EQCOM27829G1061507165999SHSOLE 16599900EATON VANCE TAX MNGD GBL DVCOM27829F1084318506865SHSOLE 50686500EATON VANCE TX MGD DIV EQ INCOM27828N1022414218110SHSOLE 21811000EATON VANCE TXMGD GL BUYWR OCOM27829C1051969180496SHSOLE 18049600EBAY INCCOM2786421033355100000SHPutDFND610000000EBAY INCCOM2786421035398160800SHSOLE216080000EBAY INCCOM278642103128913213SHDFND41321300EBAY INCCOM278642103135740446SHDFND64044600EBAY INCCOM2786421036987208127SHSOLE 20812700ECOLAB INCCOM278865100791631SHDFND 63100ECOLAB INCCOM2788651002454011SHDFND4401100ECOLAB INCCOM278865100327226105SHDFND72610500ECOLAB INCCOM27886510027456219052SHSOLE 21905200EDISON INTLCOM2810201072226354SHDFND4635400EDISON INTLCOM281020107534067074SHSOLE 6707400EDWARDS LIFESCIENCES CORPCOM28176E1082683322SHDFND4332200ELDORADO GOLD CORP NEWCOM28490210364961898534SHSOLE 189853400ELDORADO GOLD CORP NEWCOM28490210328884757SHDFND68475700ELECTRONIC ARTS INCCOM28551210979423650SHDFND42365000ELECTRONIC ARTS INCCOM285512109568163463SHSOLE 6346300EMERSON ELEC COCOM2910111047616072SHDFND4607200EMERSON ELEC COCOM2910111047949132801SHSOLE 13280100EMERSON ELEC COCOM29101110424435408200SHSOLE240820000ENBRIDGE INCCOM29250N1058063192660SHDFND619266000ENBRIDGE INCCOM29250N1053394978103799SHSOLE 810379900ENCANA CORPCOM2925051041342115126SHDFND611512600ENCANA CORPCOM292505104844927211643SHSOLE 721164300ENDEAVOUR SILVER CORPCOM29258Y1035918583SHSOLE 1858300ENDO INTL PLCSHSG3040110679510715SHDFND41071500ENERPLUS CORPCOM29276610268284495SHSOLE 8449500ENTERGY CORP NEWCOM29364G103379850000SHSOLE25000000ENTERGY CORP NEWCOM29364G103280536933SHSOLE 3693300ENTERGY CORP NEWCOM29364G1036217799SHDFND4779900ENVISION HEALTHCARE CORPCOM29414D1004554837SHDFND4483700ENVISION HEALTHCARE CORPCOM29414D100311550796SHSOLE 5079600EOG RES INCCOM26875P1014294381SHDFND4438100EOG RES INCCOM26875P10111584118752SHSOLE 11875200EQT CORPCOM26884L109160419972SHDFND41997200EQT CORPCOM26884L109218035683SHSOLE 3568300EQUIFAX INCCOM2944291056467211SHDFND4721100EQUIFAX INCCOM294429105337524683SHSOLE 2468300EQUIFAX INCCOM294429105149110900SHSOLE21090000EQUINIX INCCOM PAR $0.00129444U70093215562SHDFND41556200EQUITY RESIDENTIALSH BEN INT29476L1073254276SHDFND4427600EQUITY RESIDENTIALSH BEN INT29476L107470275573SHSOLE 7557300ESSEX PPTY TR INCCOM297178105312413494SHSOLE 1349400ESSEX PPTY TR INCCOM297178105236110200SHSOLE21020000ETFS SILVER TRSILVER SHS26922X1073792207819SHSOLE 20781900EURONET WORLDWIDE INCCOM298736109132615500SHSOLE21550000EVERSOURCE ENERGYCOM30040W1083732727SHDFND4272700EVERSOURCE ENERGYCOM30040W108383565238SHSOLE 6523800EXELON CORPCOM30161N1017291821SHDFND4182100EXELON CORPCOM30161N1016863190757SHSOLE 19075700EXELON CORPCOM30161N101513221426400SHSOLE2142640000EXPEDIA INC DELCOM NEW30212P303313224821SHSOLE 2482100EXPEDIA INC DELCOM NEW30212P3035328545SHDFND4854500EXPEDITORS INTL WASH INCCOM302130109209537082SHSOLE 3708200EXPEDITORS INTL WASH INCCOM3021301093471498SHDFND4149800EXPRESS SCRIPTS HLDG COCOM30219G10838267484SHDFND 748400EXPRESS SCRIPTS HLDG COCOM30219G1084517681SHDFND4768100EXPRESS SCRIPTS HLDG COCOM30219G1088219124703SHSOLE 12470300EXTRA SPACE STORAGE INCCOM30225T10277621555SHDFND42155500EXTRA SPACE STORAGE INCCOM30225T102192825922SHSOLE 2592200EXXON MOBIL CORPCOM30231G1022332842SHDFND3284200EXXON MOBIL CORPCOM30231G1023532797SHDFND4279700EXXON MOBIL CORPCOM30231G10270467859250SHSOLE 85925000EXXON MOBIL CORPCOM30231G10258785716800SHSOLE271680000EXXON MOBIL CORPCOM30231G102306737400SHPutDFND63740000F M C CORPCOM NEW30249130391613891SHDFND41389100F M C CORPCOM NEW302491303191527521SHSOLE 2752100F5 NETWORKS INCCOM315616102190213338SHSOLE 1333800F5 NETWORKS INCCOM3156161023556898SHDFND4689800FACEBOOK INCCL A30303M10258645112SHDFND 511200FACEBOOK INCCL A30303M1023912750SHDFND3275000FACEBOOK INCCL A30303M102809598710SHDFND49871000FACEBOOK INCCL A30303M10217423122652SHDFND612265200FACEBOOK INCCL A30303M10268875484863SHSOLE 48486300FACEBOOK INCCL A30303M10231862224300SHSOLE222430000FACEBOOK INCCL A30303M102883662200SHCallDFND66220000FACEBOOK INCCL A30303M10215952112300SHPutDFND611230000FACTSET RESH SYS INCCOM3030751057024260SHDFND3426000FASTENAL COCOM311900104306759551SHSOLE 5955100FEDERAL REALTY INVT TRSH BEN INT NEW313747206198114842SHSOLE 1484200FEDERAL REALTY INVT TRSH BEN INT NEW3137472062082990SHDFND4299000FEDEX CORPCOM31428X106772554385SHDFND45438500FEDEX CORPCOM31428X1064042070SHDFND6207000FEDEX CORPCOM31428X106985150478SHSOLE 5047800FEDEX CORPCOM31428X1065853000SHPutDFND6300000FIDELITY NATL INFORMATION SVCOM31620M1062141606SHDFND4160600FIDELITY NATL INFORMATION SVCOM31620M106538967687SHSOLE 6768700FIFTH THIRD BANCORPCOM31677310010985625SHDFND4562500FIFTH THIRD BANCORPCOM3167731003924154503SHSOLE 15450300FIFTH THIRD BANCORPCOM31677310089435200SHSOLE23520000FIRST MAJESTIC SILVER CORPCOM32076V10321326226SHSOLE 2622600FIRST REP BK SAN FRANCISCO CCOM33616C100483515SHDFND 51500FIRST SOLAR INCCOM3364331072121490SHDFND4149000FIRSTENERGY CORPCOM33793210744017308SHDFND41730800FIRSTENERGY CORPCOM337932107289991093SHSOLE 9109300FISERV INCCOM3377381085937452SHDFND4745200FISERV INCCOM337738108509344172SHSOLE 4417200FITBIT INCCL A33812L10223640000SHPutDFND64000000FIVE BELOW INCCOM33829M1014851112000SHSOLE211200000FLEXSHARES TRMORNSTAR UPSTR33939L4072548640SHDFND3864000FLIR SYS INCCOM3024451012374201SHDFND4420100FLIR SYS 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3054600GENUINE PARTS COCOM372460105112431800SHDFND43180000GERDAU S ASPON ADR REP PFD3737371055920000SHDFND52000000GGP INCCOM36174X1012787120241SHSOLE 12024100GIGAMON INCCOM37518B10253214955SHDFND31495500GILDAN ACTIVEWEAR INCCOM37591610373527212SHDFND62721200GILDAN ACTIVEWEAR INCCOM37591610316473609690SHSOLE 60969000GILEAD SCIENCES INCCOM3755581032593798SHDFND 379800GILEAD SCIENCES INCCOM3755581032954360SHDFND3436000GILEAD SCIENCES INCCOM3755581033263525SHDFND4352500GILEAD SCIENCES INCCOM37555810318276269088SHSOLE 26908800GLOBAL PMTS INCCOM37940X102252931346SHSOLE 3134600GLOBAL PMTS INCCOM37940X102204630128SHDFND43012800GLOBALSTAR INCCOM378973408800500000SHSOLE 50000000GOLDCORP INC NEWCOM380956409283491943086SHSOLE 194308600GOLDCORP INC NEWCOM3809564091820124800SHCallDFND612480000GOLDCORP INC NEWCOM3809564091473101033SHDFND610103300GOLDMAN SACHS GROUP INCCOM38141G10478983438SHDFND 343800GOLDMAN SACHS GROUP INCCOM38141G1042853538SHDFND4353800GOLDMAN SACHS GROUP 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INCCOM438516106218717516SHDFND41751600HONEYWELL INTL INCCOM43851610619688157673SHSOLE 15767300HORMEL FOODS CORPCOM440452100192355521SHSOLE 5552100HORMEL FOODS CORPCOM4404521002116090SHDFND4609000HOST HOTELS & RESORTS INCCOM44107P10431616960SHDFND41696000HOST HOTELS & RESORTS INCCOM44107P1042840152191SHSOLE 15219100HP INCCOM40434L10533610746SHDFND41074600HP INCCOM40434L1056376356622SHSOLE 35662200HUDBAY MINERALS INCCOM44362810222133232SHSOLE 3323200HUDBAY MINERALS INC*W EXP 07/20/2014436281361231000SHDFND63100000HUMANA INCCOM4448591027173478SHDFND4347800HUNT J B TRANS SVCS INCCOM445658107164017874SHSOLE 1787400HUNTINGTON BANCSHARES INCCOM44615010433324865SHDFND42486500HUNTINGTON BANCSHARES INCCOM4461501042993223555SHSOLE 22355500IAC INTERACTIVECORPCOM44919P508368650000SHSOLE 5000000IAMGOLD CORPCOM4509131083454863374SHSOLE 86337400ICICI BK LTDADR45104G10413315511SHDFND 1551100ICON PLCSHSG4705A10086910902SHDFND31090200IDEXX LABS INCCOM45168D10414539400SHDFND3940000IDEXX LABS 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TRGLOB HLTHCRE ETF4642873253333240SHDFND3324000ISHARES TRLATN AMER 40 ETF46428739029779389SHDFND 938900ISHARES TRMSCI EAFE ETF46428746516451264000SHSOLE 26400000ISHARES TRMSCI EAFE ETF4642874653866200SHDFND3620000ISHARES TRRUS MID CAP ETF4642874993711980SHDFND3198000ISHARES TRGLOBAL 100 ETF4642875723023700SHDFND3370000ISHARES TRU.S. CNSM SV ETF464287580124837757SHDFND 775700ISHARES TRRUSSELL 2000 ETF4642876554963608SHDFND3360800ISHARES TRRUSSELL 2000 ETF464287655328145000SHPutDFND 4500000ISHARES TRU.S. TECH ETF4642877214603404SHDFND3340400ISHARES TRU.S. CNSM GD ETF4642878129347866SHDFND 786600ISHARES TRMSCI ACWI ETF464288257117318550SHDFND31855000ISHARES TRSHRT TRS BD ETF464288679221020030SHDFND72003000ITT INCCOM45073V1087563184371SHSOLE218437100JABIL CIRCUIT INCCOM466313103207071600SHSOLE27160000JACOBS ENGR GROUP INC DELCOM469814107137824921SHSOLE 2492100JACOBS ENGR GROUP INC DELCOM469814107597325175SHDFND42517500JOHNSON & JOHNSONCOM47816010413361073SHDFND 107300JOHNSON & 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COCOM4866061063606171711SHSOLE 17171100KELLOGG COCOM48783610814522200000SHSOLE220000000KELLOGG COCOM4878361083553734SHDFND4373400KELLOGG COCOM487836108398154830SHSOLE 5483000KEYCORP NEWCOM4932671083926220786SHSOLE 22078600KEYCORP NEWCOM4932671082082425SHDFND4242500KEYCORP NEWCOM49326710835920200SHDFND62020000KIMBERLY CLARK CORPCOM4943681034235824SHDFND4582400KIMBERLY CLARK CORPCOM49436810331662240539SHSOLE 24053900KIMCO RLTY CORPCOM49446R10944224879SHDFND42487900KIMCO RLTY CORPCOM49446R109193687625SHSOLE 8762500KINDER MORGAN INC DELCOM49456B1013203147324SHDFND314732400KINDER MORGAN INC DELCOM49456B10111298580SHDFND4858000KINDER MORGAN INC DELCOM49456B10118093832244SHSOLE 83224400KINDER MORGAN INC DELCOM49456B1012174100000SHSOLE210000000KINDER MORGAN INC DELPFD SER A49456B200152531362SHDFND33136200KINDRED HEALTHCARE INCCOM4945801032202263719SHSOLE226371900KINROSS GOLD CORPCOM NO PAR496902404517147292SHDFND614729200KINROSS GOLD CORPCOM NO PAR496902404325779236947SHSOLE 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A5184391042931773SHDFND4177300LAUDER ESTEE COS INCCL A518439104235927820SHDFND72782000LAUDER ESTEE COS INCCL A518439104388045762SHSOLE 4576200LEGGETT & PLATT INCCOM5246601073392361SHDFND4236100LEGGETT & PLATT INCCOM524660107138627535SHSOLE 2753500LENNAR CORPCL A526057104214141830SHSOLE 4183000LENNAR CORPCL A5260571044773720SHDFND4372000LEUCADIA NATL CORPCOM527288104173366666SHSOLE 6666600LEUCADIA NATL CORPCOM5272881044405184SHDFND4518400LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30820264354144SHSOLE 35414400LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042018369596SHSOLE 36959600LILLY ELI & COCOM5324571082012385SHDFND3238500LILLY ELI & COCOM5324571082394672SHDFND4467200LILLY ELI & COCOM53245710816951201536SHSOLE 20153600LINCOLN ELEC HLDGS INCCOM533900106290133400SHSOLE23340000LINCOLN NATL CORP INDCOM534187109303546365SHSOLE 4636500LKQ CORPCOM50188920863721612SHDFND42161200LKQ CORPCOM501889208185663410SHSOLE 6341000LOCKHEED MARTIN CORPCOM539830109195923295SHDFND42329500LOCKHEED MARTIN CORPCOM539830109116507435380SHSOLE243538000LOCKHEED MARTIN CORPCOM53983010916896310SHDFND7631000LOCKHEED MARTIN CORPCOM5398301093251217SHDFND3121700LOCKHEED MARTIN CORPCOM5398301091375551402SHSOLE 5140200LOEWS CORPCOM5404241083405196SHDFND4519600LOEWS CORPCOM540424108265856826SHSOLE 5682600LOGMEIN INCCOM54142L109108211100SHSOLE21110000LOUISIANA PAC CORPCOM5463471056205250000SHSOLE 25000000LOWES COS INCCOM54866110716156036SHDFND4603600LOWES COS INCCOM54866110714657178286SHSOLE 17828600LUMENTUM HLDGS INCCOM55024U109195536643SHSOLE 3664300LUMENTUM HLDGS INCCOM55024U109261949098SHSOLE24909800LYONDELLBASELL INDUSTRIES NSHS - A -N5374510042508466136SHSOLE246613600LYONDELLBASELL INDUSTRIES NSHS - A -N53745100619767953SHSOLE 6795300M & T BK CORPCOM55261F104491131739SHSOLE 3173900M & T BK CORPCOM55261F1042976358SHDFND4635800MACERICH COCOM554382101164219970SHDFND41997000MACERICH COCOM554382101160324886SHSOLE 2488600MACQUARIE INFRASTRUCTURE CORCOM55608B105104913025SHDFND31302500MACYS INCCOM55616P1045473536SHDFND4353600MACYS INCCOM55616P104185662604SHSOLE 6260400MAG SILVER CORPCOM55903Q10414611135SHSOLE 1113500MAGNA INTL INCCOM559222401185142965SHDFND64296500MAGNA INTL INCCOM559222401456801058464SHSOLE 105846400MAIN STREET CAPITAL CORPCOM56035L1045664148000SHSOLE214800000MALLINCKRODT PUB LTD COSHSG5785G10796121570SHSOLE 2157000MANHATTAN ASSOCS INCCOM56275010956410840SHDFND31084000MANULIFE FINL CORPCOM56501R1064145233744SHDFND623374400MANULIFE FINL CORPCOM56501R10636866220780956SHSOLE 2078095600MARATHON OIL CORPCOM5658491064404278743SHSOLE 27874300MARATHON OIL CORPCOM5658491061580100000SHSOLE210000000MARATHON PETE CORPCOM56585A1022117104SHDFND4710400MARATHON PETE CORPCOM56585A10250610000SHDFND61000000MARATHON PETE CORPCOM56585A1025491108655SHSOLE 10865500MARRIOTT INTL INC NEWCL A57190320263912636SHDFND41263600MARRIOTT INTL INC NEWCL A571903202609864750SHSOLE 6475000MARSH & MCLENNAN COS INCCOM5717481022954000SHDFND3400000MARSH & MCLENNAN COS INCCOM57174810230719426SHDFND41942600MARSH & MCLENNAN COS INCCOM5717481027834106027SHSOLE 10602700MARTIN MARIETTA MATLS INCCOM57328410688411960SHDFND41196000MARTIN MARIETTA MATLS INCCOM573284106283412983SHSOLE 1298300MASCO CORPCOM5745991066877291SHDFND4729100MASCO CORPCOM574599106224165945SHSOLE 6594500MASTERCARD INCORPORATEDCL A57636Q104667593SHDFND 59300MASTERCARD INCORPORATEDCL A57636Q1043191463SHDFND4146300MASTERCARD INCORPORATEDCL A57636Q104372433110SHDFND73311000MASTERCARD INCORPORATEDCL A57636Q10421880194552SHSOLE 19455200MASTERCARD INCORPORATEDCL A57636Q1045625000SHPutDFND6500000MATTEL INCCOM5770811022517371SHDFND4737100MATTEL INCCOM577081102180670502SHSOLE 7050200MCCORMICK & CO INCCOM NON VTG579780206245221801SHDFND42180100MCCORMICK & CO INCCOM NON VTG579780206228223397SHSOLE 2339700MCDONALDS CORPCOM5801351012058013SHDFND4801300MCDONALDS CORPCOM58013510127024208509SHSOLE 20850900MCKESSON CORPCOM58155Q1032562628SHDFND4262800MCKESSON CORPCOM58155Q103656144255SHSOLE 4425500MCKESSON CORPCOM58155Q1032171455SHDFND 145500MEAD JOHNSON NUTRITION COCOM582839106255919742SHDFND41974200MEAD JOHNSON NUTRITION COCOM582839106336437763SHSOLE 3776300MEDIDATA SOLUTIONS INCCOM58471A1054487765SHDFND3776500MEDNAX INCCOM58502B1066499350SHDFND3935000MEDTRONIC PLCSHSG5960L103254031534SHDFND43153400MEDTRONIC PLCSHSG5960L10354927681814SHSOLE 68181400MELCO CROWN ENTMT LTDADR58546410020259249SHDFND4924900MERCK & CO INCCOM58933Y10559290933137SHSOLE 93313700MERCK & CO INCCOM58933Y10512765200900SHSOLE220090000MERCK & CO INCCOM58933Y1057404989SHDFND4498900METHANEX CORPCOM59151K1084229000SHDFND6900000METHANEX CORPCOM59151K108275858853SHSOLE 5885300METLIFE INCCOM59156R10811823223839SHDFND 22383900METLIFE INCCOM59156R1082655025SHDFND3502500METLIFE INCCOM59156R1083814276SHDFND4427600METTLER TOLEDO INTERNATIONALCOM59268810525575340SHDFND 534000METTLER TOLEDO INTERNATIONALCOM592688105420066102SHDFND46610200METTLER TOLEDO INTERNATIONALCOM59268810533376968SHSOLE2696800MICHAEL KORS HLDGS LTDSHSG60754101127433442SHDFND 3344200MICHAEL KORS HLDGS LTDSHSG6075410124574644806SHSOLE264480600MICROCHIP TECHNOLOGY INCCOM595017104284592SHDFND459200MICROCHIP TECHNOLOGY INCCOM59501710435541481700SHSOLE248170000MICROCHIP TECHNOLOGY INCCOM595017104328844559SHDFND 4455900MICRON TECHNOLOGY INCCOM59511210312030182667SHDFND418266700MICRON TECHNOLOGY INCCOM595112103922493192000SHSOLE2319200000MICRON TECHNOLOGY INCCOM5951121036167213405SHDFND 21340500MICROSOFT CORPCOM5949181041126631602859SHDFND 160285900MICROSOFT CORPCOM5949181042353583SHDFND3358300MICROSOFT CORPCOM594918104132825142SHDFND42514200MICROSOFT CORPCOM594918104126319179SHDFND61917900MICROSOFT CORPCOM5949181047608115510SHDFND711551000MICROSOFT CORPCOM59491810423348354640SHSOLE 35464000MICROSOFT CORPCOM594918104433465800SHSOLE26580000MICROSOFT CORPCOM5949181047245110000SHPutDFND611000000MID AMER APT CMNTYS INCCOM59522J103237823375SHDFND 2337500MID AMER APT CMNTYS INCCOM59522J1033725044SHDFND4504400MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092522600SHDFND 2260000MOHAWK INDS INCCOM608190104297912979SHDFND 1297900MOHAWK INDS INCCOM60819010469123893SHDFND42389300MOHAWK INDS INCCOM60819010416947383SHSOLE 738300MOLINA HEALTHCARE INCCOM60855R1007173157300SHSOLE215730000MOLSON COORS BREWING COCL B60871R2092612568SHDFND4256800MOLSON COORS BREWING COCL B60871R209339835500SHSOLE23550000MONDELEZ INTL INCCL A60920710541397958832SHSOLE 95357500MONDELEZ INTL INCCL A6092071054149600SHCallDFND6960000MONDELEZ INTL INCCL A60920710587520306SHDFND62030600MONDELEZ INTL INCCL A6092071053361462SHDFND4146200MONDELEZ INTL INCCL A6092071053097183SHDFND3718300MONOLITHIC PWR SYS INCCOM609839105177919315SHSOLE 1931500MONSANTO CO NEWCOM61166W10120549181522SHDFND 18152200MONSANTO CO NEWCOM61166W1014064242SHDFND4424200MONSANTO CO NEWCOM61166W10133960300000SHSOLE230000000MONSTER BEVERAGE CORP NEWCOM61174X109382482821SHDFND 8282100MONSTER BEVERAGE CORP NEWCOM61174X109152235330SHDFND43533000MOODYS CORPCOM615369105382934175SHDFND 3417500MOODYS CORPCOM615369105114610128SHDFND41012800MORGAN STANLEYCOM NEW61744644822454318660SHDFND 31866000MORGAN STANLEYCOM NEW6174464484279245SHDFND4924500MORGAN STANLEYCOM NEW6174464482315400SHDFND6540000MORNINGSTAR INCCOM6177001094535760SHDFND3576000MOSAIC CO NEWCOM61945C1034233773SHDFND4377300MOSAIC CO NEWCOM61945C103210472096SHDFND 7209600MOTOROLA SOLUTIONS INCCOM NEW620076307292433915SHDFND 3391500MOTOROLA SOLUTIONS INCCOM NEW620076307141933113SHDFND43311300MURPHY OIL CORPCOM62671710295433362SHDFND 3336200MURPHY OIL CORPCOM6267171022458399SHDFND4839900MURPHY OIL CORPCOM62671710210508367542SHSOLE236754200MYLAN N VSHS EURON594651097328028SHDFND4802800NASDAQ INCCOM6311031087826112686SHDFND 11268600NATIONAL OILWELL VARCO INCCOM637071101312677970SHDFND 7797000NAVIENT CORPORATIONCOM63938C10888459911SHDFND 5991100NEOPHOTONICS CORPCOM64051T10011412660SHSOLE21266000NETAPP INCCOM64110D104233455780SHDFND 5578000NETAPP INCCOM64110D1043438559SHDFND4855900NEVSUN RES LTDCOM64156L10112548597SHSOLE 4859700NEW GOLD INC CDACOM64453510624581951SHSOLE 8195100NEWELL BRANDS INCCOM651229106468599314SHDFND 9931400NEWELL BRANDS INCCOM6512291062656340SHDFND4634000NEWELL BRANDS INCCOM651229106165034988SHSOLE 3498800NEWFIELD EXPL COCOM651290108151140944SHDFND 4094400NEWFIELD EXPL COCOM65129010814659912SHDFND4991200NEWMONT MINING CORPCOM65163910652311094SHDFND41109400NEWMONT MINING CORPCOM6516391063606109419SHSOLE 10941900NEWMONT MINING CORPCOM65163910633010000SHPutDFND61000000NEWS CORP NEWCL A65249B109102278581SHDFND 7858100NEWS CORP NEWCL B65249B20840112168SHDFND41216800NEWS CORP NEWCL B65249B20833324657SHSOLE 2465700NEXSTAR MEDIA GROUP INCCL A65336K10311028157200SHDFND 15720000NEXTERA ENERGY INCCOM65339F1011235796261SHDFND 9626100NICE LTDSPONSORED ADR65365610887112810SHDFND31281000NIELSEN HLDGS PLCSHS EURG6518L108460711152SHDFND 1115200NIELSEN HLDGS PLCSHS EURG6518L1083187701SHDFND4770100NIKE INCCL B654106103528948SHDFND 94800NIKE INCCL B6541061032314150SHDFND3415000NIKE INCCL B654106103191134280SHDFND73428000NIKE INCCL B65410610342151756328SHSOLE 75632800NISOURCE INCCOM65473P105158466588SHSOLE 6658800NISOURCE INCCOM65473P105144511260SHDFND41126000NOBLE ENERGY INCCOM655044105170230539SHDFND43053900NOBLE ENERGY INCCOM655044105307989653SHSOLE 8965300NORDSTROM INCCOM655664100109223448SHSOLE 2344800NORFOLK SOUTHERN CORPCOM6558441083429961SHDFND4996100NORFOLK SOUTHERN CORPCOM655844108669859817SHSOLE 5981700NORTHERN TR CORPCOM665859104383444277SHSOLE 4427700NORTHROP GRUMMAN CORPCOM6668071027766928SHDFND4692800NORTHROP GRUMMAN CORPCOM666807102854935944SHSOLE 3594400NRG ENERGY INCCOM NEW6293775083323853SHDFND4385300NRG ENERGY INCCOM NEW629377508121665051SHSOLE 6505100NRG ENERGY INCCOM NEW62937750846825000SHSOLE22500000NUCOR CORPCOM670346105392065640SHSOLE 6564000NUCOR CORPCOM6703461054254907SHDFND4490700NUVASIVE INCCOM6707041057605101840SHSOLE210184000NUVEEN CORE EQUITY ALPHA FUNCOM67090X10758742152SHSOLE 4215200NUVEEN DOW 30 DYN OVERWRITESHS67075F10589957472SHSOLE 5747200NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107112054136SHSOLE 5413600NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011661125336SHSOLE 12533600NVIDIA CORPCOM67066G1049584029SHDFND4402900NVIDIA CORPCOM67066G10413208121256SHSOLE 12125600NXP SEMICONDUCTORS N VCOMN6596X1092665776SHDFND4577600NXP SEMICONDUCTORS N VCOMN6596X10917595170000SHSOLE217000000O REILLY AUTOMOTIVE INC NEWCOM67103H1074547608SHDFND4760800O REILLY AUTOMOTIVE INC NEWCOM67103H107679525180SHSOLE 2518000O REILLY AUTOMOTIVE INC NEWCOM67103H10713915156SHSOLE2515600OASIS PETE INC NEWCOM6742151081681117887SHSOLE 11788700OCCIDENTAL PETE CORP DELCOM67459910514871234601SHSOLE223460100OCCIDENTAL PETE CORP DELCOM674599105148613642SHDFND41364200OCCIDENTAL PETE CORP DELCOM67459910554322857347SHSOLE 85734700OMNICOM GROUP INCCOM6819191062182530SHDFND 253000OMNICOM GROUP INCCOM6819191065862170SHDFND4217000OMNICOM GROUP INCCOM681919106416248281SHSOLE 4828100OMNICOM GROUP INCCOM681919106280232500SHSOLE23250000ONEOK INC NEWCOM682680103112017672SHDFND41767200ONEOK INC NEWCOM682680103240543388SHSOLE 4338800ONEOK INC NEWCOM6826801036991126100SHSOLE212610000OPEN TEXT CORPCOM6837151065272155100SHSOLE 15510000ORACLE CORPCOM68389X105542911217011SHSOLE 121701100ORACLE CORPCOM68389X10589220000SHCallDFND62000000ORACLE CORPCOM68389X10544089881SHDFND 988100ORACLE CORPCOM68389X1054795552SHDFND4555200OSISKO GOLD ROYALTIES LTDCOM68827L10116014424SHSOLE 1442400P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410615945113SHDFND 511300PACCAR INCCOM69371810860816273SHDFND41627300PACCAR INCCOM693718108485472239SHSOLE 7223900PACIRA PHARMACEUTICALS INCCOM6951271006384140000SHSOLE214000000PALO ALTO NETWORKS INCCOM697435105890279000SHSOLE27900000PAN AMERICAN SILVER CORPCOM69790010837421305SHSOLE 2130500PARKER HANNIFIN CORPCOM701094104440027443SHSOLE 2744300PATTERSON COMPANIES INCCOM7033951035388001SHDFND4800100PATTERSON COMPANIES INCCOM70339510376616932SHSOLE 1693200PATTERSON UTI ENERGY INCCOM703481101145660000SHSOLE26000000PAYCHEX INCCOM704326107441774988SHSOLE27498800PAYCHEX INCCOM7043261074963092SHDFND4309200PAYCHEX INCCOM704326107387365749SHSOLE 6574900PAYPAL HLDGS INCCOM70450Y1032906732SHDFND6673200PAYPAL HLDGS INCCOM70450Y1039946231204SHSOLE 23120400PEMBINA PIPELINE CORPCOM706327103148947062SHDFND64706200PEMBINA PIPELINE CORPCOM706327103530031672575SHSOLE 167257500PENGROWTH ENERGY CORPCOM70706P104441440561SHSOLE 44056100PENN WEST PETE LTD NEWCOM70788710513780357SHSOLE 8035700PENTAIR PLCSHSG7S00T1042393807SHDFND4380700PEOPLES UNITED FINANCIAL INCCOM7127041054537696SHDFND4769600PEOPLES UNITED FINANCIAL INCCOM712704105118765244SHSOLE 6524400PEPSICO INCCOM713448108111225847SHDFND42584700PEPSICO INCCOM71344810833191296723SHSOLE 29672300PEPSICO INCCOM71344810811253100600SHSOLE210060000PERKINELMER INCCOM714046109131222602SHSOLE 2260200PERRIGO CO PLCSHSG978221033872958SHDFND4295800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40828028900SHDFND62890000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40838840000SHCallDFND64000000PFIZER INCCOM7170811032878383SHDFND 838300PFIZER INCCOM71708110357616827SHDFND31682700PFIZER INCCOM717081103384434366SHDFND43436600PFIZER INCCOM717081103609921782877SHSOLE 178287700PG&E CORPCOM69331C1082724898SHDFND4489800PG&E CORPCOM69331C1086925104355SHSOLE 10435500PHILIP MORRIS INTL INCCOM71817210936059319387SHSOLE 31938700PHILLIPS 66COM718546104719590819SHSOLE 9081900PHILLIPS 66COM718546104225284SHDFND 28400PHILLIPS 66COM7185461044901143254SHDFND414325400PHYSICIANS RLTY TRCOM71943U104120260514SHSOLE 6051400PINNACLE FOODS INC DELCOM72348P10422332385900SHSOLE238590000PINNACLE WEST CAP CORPCOM723484101421937369SHDFND43736900PINNACLE WEST CAP CORPCOM723484101191122920SHSOLE 2292000PIONEER NAT RES COCOM72378710784610682SHDFND41068200PIONEER NAT RES COCOM72378710725319135958SHSOLE 13595800PIONEER NAT RES COCOM723787107372419999SHSOLE21999900PITNEY BOWES INCCOM7244791002162592SHDFND4259200PNC FINL SVCS GROUP INCCOM69347510512034100085SHSOLE 10008500PNC FINL SVCS GROUP INCCOM693475105309569369SHDFND46936900POST HLDGS INCCOM737446104757786576SHSOLE28657600POTASH CORP SASK INCCOM73755L10714307837441SHDFND683744100POTASH CORP SASK INCCOM73755L107371842176390SHSOLE 217639000POWERSHARES QQQ TRUSTUNIT SER 173935A1041323801000000SHSOLE2100000000PPG INDS INCCOM69350610781712316SHDFND41231600PPG INDS INCCOM693506107556252931SHSOLE 5293100PPL CORPCOM69351T106135011224SHDFND41122400PPL CORPCOM69351T1065232139937SHSOLE 13993700PRA HEALTH SCIENCES INCCOM69354M1086523100000SHSOLE 10000000PRAXAIR INCCOM74005P1047393966SHDFND4396600PRAXAIR INCCOM74005P104696058688SHSOLE 5868800PRECISION DRILLING CORPCOM 201074022D308492104025SHSOLE 10402500PRETIUM RES INCCOM74139C10223021314SHSOLE 2131400PRICE T ROWE GROUP INCCOM74144T108341550114SHSOLE 5011400PRICE T ROWE GROUP INCCOM74144T1087726511SHDFND4651100PRICELINE GRP INCCOM NEW7415034033925748SHDFND4574800PRICELINE GRP INCCOM NEW7415034031801910123SHSOLE 1012300PRIMERO MNG CORPCOM74164W1061730697SHSOLE 3069700PRINCIPAL FINL GROUP INCCOM74251V10220431148SHDFND4114800PRINCIPAL FINL GROUP INCCOM74251V102347455041SHSOLE 5504100PROCTER AND GAMBLE COCOM7427181095065634SHDFND3563400PROCTER AND GAMBLE COCOM7427181094076448SHDFND4644800PROCTER AND GAMBLE COCOM7427181091047261165550SHSOLE 116555000PROGRESSIVE CORP OHIOCOM7433151034652118730SHDFND711873000PROGRESSIVE CORP OHIOCOM7433151034685119572SHSOLE 11957200PROGRESSIVE CORP OHIOCOM74331510328537282SHDFND 728200PROGRESSIVE CORP OHIOCOM7433151034753121300SHSOLE212130000PROGRESSIVE CORP OHIOCOM743315103553061551SHDFND46155100PROLOGIS INCCOM74340W10354513920SHDFND41392000PROSPECT CAPITAL CORPORATIONCOM74348T1025198575000SHSOLE257500000PRUDENTIAL FINL INCCOM74432010263412224SHDFND41222400PRUDENTIAL FINL INCCOM744320102944488524SHSOLE 8852400PUBLIC STORAGECOM74460D10953312025SHDFND41202500PUBLIC STORAGECOM74460D109673030741SHSOLE 3074100PUBLIC SVC ENTERPRISE GROUPCOM74457310610619942SHDFND4994200PUBLIC SVC ENTERPRISE GROUPCOM7445731064622104215SHSOLE 10421500PUBLIC SVC ENTERPRISE GROUPCOM74457310615558350800SHSOLE235080000PULTE GROUP INCCOM745867101138758888SHSOLE 5888800PULTE GROUP INCCOM7458671017593469SHDFND4346900PVH CORPCOM6936561006316005SHDFND4600500QORVO INCCOM74736K101178526033SHSOLE 2603300QUALCOMM INCCOM74752510317436304084SHSOLE 30408400QUALCOMM INCCOM7475251038601150000SHSOLE215000000QUANTA SVCS INCCOM74762E102203435464SHDFND43546400QUEST DIAGNOSTICS INCCOM74834L100277928305SHSOLE 2830500RADIUS HEALTH INCCOM NEW750469207193350000SHSOLE25000000RALPH LAUREN CORPCL A7512121013153210SHDFND4321000RALPH LAUREN CORPCL A7512121018162100000SHSOLE210000000RANGE RES CORPCOM75281A109112738727SHSOLE 3872700RAYMOND JAMES FINANCIAL INCCOM754730109200726322SHSOLE 2632200RAYTHEON COCOM NEW75511150720938137297SHSOLE 13729700REALTY INCOME CORPCOM756109104332355814SHSOLE 5581400REALTY INCOME CORPCOM7561091042363090SHDFND4309000REAVES UTIL INCOME FDCOM SH BEN INT756158101166951515SHSOLE 5151500RED HAT INCCOM75657710210326766SHDFND4676600RED HAT INCCOM756577102317536705SHSOLE 3670500RED ROBIN GOURMET BURGERS INCOM75689M101121920857SHSOLE 2085700REGENCY CTRS CORPCOM758849103199630067SHSOLE 3006700REGENERON PHARMACEUTICALSCOM75886F1073686190SHDFND4619000REGENERON PHARMACEUTICALSCOM75886F107606615654SHSOLE 1565400REGIONS FINL CORP NEWCOM7591EP1003584144SHDFND4414400REGIONS FINL CORP NEWCOM7591EP1003605248132SHSOLE 24813200REPUBLIC SVCS INCCOM760759100298247477SHSOLE 4747700REPUBLIC SVCS INCCOM760759100256940900SHSOLE24090000REPUBLIC SVCS INCCOM7607591002613938SHDFND4393800REPUBLIC SVCS INCCOM760759100489779SHDFND 77900RESMED INCCOM761152107169823600SHSOLE22360000RESMED INCCOM7611521076188590SHDFND3859000RESTAURANT BRANDS INTL INCCOM76131D103154427740SHDFND62774000RESTAURANT BRANDS INTL INCCOM76131D10345253812325SHSOLE 81232500RETAIL OPPORTUNITY INVTS CORCOM76131N101137865532SHSOLE 6553200REYNOLDS AMERICAN INCCOM7617131066831763SHDFND4176300REYNOLDS AMERICAN INCCOM76171310649803790265SHSOLE 79026500REYNOLDS AMERICAN INCCOM7617131061046751660990SHSOLE2166099000RICE ENERGY INCCOM762760106124652558SHDFND35255800RIO TINTO PLCSPONSORED ADR76720410040710000SHCallDFND61000000RITCHIE BROS AUCTIONEERSCOM76774410549314990SHSOLE 1499000ROBERT HALF INTL INCCOM77032310341228327SHDFND42832700ROBERT HALF INTL INCCOM770323103128526307SHSOLE 2630700ROCKWELL AUTOMATION INCCOM7739031093415436SHDFND4543600ROCKWELL AUTOMATION INCCOM773903109412326477SHSOLE 2647700ROCKWELL COLLINS INCCOM774341101125419905SHDFND41990500ROCKWELL COLLINS INCCOM774341101261726932SHSOLE 2693200ROCKWELL COLLINS INCCOM7743411019765100500SHSOLE210050000ROGERS COMMUNICATIONS INCCL B775109200187142359SHDFND64235900ROGERS COMMUNICATIONS INCCL B7751092001735653925671SHSOLE 392567100ROPER TECHNOLOGIES INCCOM776696106600029056SHSOLE 2905600ROSS STORES INCCOM7782961034683005SHDFND4300500ROSS STORES INCCOM778296103534581138SHSOLE 8113800ROYAL BK CDA MONTREAL QUECOM78008710214256195682SHDFND619568200ROYAL BK CDA MONTREAL QUECOM780087102196427626959386SHSOLE 2695938600ROYAL BK CDA MONTREAL QUECOM780087102127717516SHDFND31751600ROYAL CARIBBEAN CRUISES LTDCOMV7780T103879589650SHSOLE28965000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10341010525SHDFND41052500RYDER SYS INCCOM7835491082933015SHDFND4301500RYDER SYS INCCOM78354910883011006SHSOLE 1100600S&P GLOBAL INCCOM78409V1043532700SHDFND3270000S&P GLOBAL INCCOM78409V1044762306SHDFND4230600S&P GLOBAL INCCOM78409V104695553199SHSOLE 5319900SALESFORCE COM INCCOM79466L3027896033SHDFND4603300SALESFORCE COM INCCOM79466L30212950156984SHSOLE 15698400SALESFORCE COM INCCOM79466L30232608395300SHSOLE239530000SALESFORCE COM INCCOM79466L30282510000SHPutDFND 1000000SANDSTORM GOLD LTDCOM NEW80013R2068119000SHCallDFND61900000SBA COMMUNICATIONS CORP NEWCL A78410G104179914944SHSOLE 1494400SCANA CORP NEWCOM80589M1022472314SHDFND4231400SCANA CORP NEWCOM80589M102192329423SHSOLE 2942300SCHEIN HENRY INCCOM806407102125215182SHDFND41518200SCHEIN HENRY INCCOM806407102277116304SHSOLE 1630400SCHLUMBERGER LTDCOM8068571082233406SHDFND4340600SCHLUMBERGER LTDCOM80685710822415287010SHSOLE 28701000SCHLUMBERGER LTDCOM8068571089763125000SHSOLE212500000SCHWAB CHARLES CORP NEWCOM8085131053121833SHDFND4183300SCHWAB CHARLES CORP NEWCOM80851310510206250097SHSOLE 25009700SCIENCE APPLICATNS INTL CP NCOM808625107261535150SHSOLE23515000SCRIPPS NETWORKS INTERACT INCL A COM811065101154119668SHSOLE 1966800SCRIPPS NETWORKS INTERACT INCL A COM811065101488362300SHSOLE26230000SCRIPPS NETWORKS INTERACT INCL A COM811065101252032266SHDFND43226600SEAGATE TECHNOLOGY PLCSHSG7945M107327371270SHSOLE 6571600SEAGATE TECHNOLOGY PLCSHSG7945M1073096719SHDFND4671900SEALED AIR CORP NEWCOM81211K100114227973SHDFND42797300SEALED AIR CORP NEWCOM81211K100173639831SHSOLE 3983100SEI INVESTMENTS COCOM78411710378715600SHDFND31560000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094265732SHDFND3573200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083796937SHDFND3693700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074555180SHDFND3518000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064206000SHDFND3600000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506677796946SHSOLE 9694600SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506699001000000SHSOLE2100000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60529012240SHDFND 1224000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605237301000000SHSOLE2100000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605131755488SHDFND35548800SELECT SECTOR SPDR TRSBI INT-INDS81369Y704975901500000SHSOLE2150000000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034528475SHDFND3847500SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602427653SHDFND3765300SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88643338445SHDFND 844500SEMGROUP CORPCL A81663A105118732988SHDFND33298800SEMPRA ENERGYCOM816851109570051580SHSOLE 5158000SHAW COMMUNICATIONS INCCL B CONV82028K20027213111SHDFND31311100SHAW COMMUNICATIONS INCCL B CONV82028K2003066148163SHDFND614816300SHAW COMMUNICATIONS INCCL B CONV82028K200753433633688SHSOLE 363368800SHAW COMMUNICATIONS INCCL B CONV82028K20020710000SHCallDFND 1000000SHERWIN WILLIAMS COCOM824348106797257SHDFND 25700SHERWIN WILLIAMS COCOM824348106452814595SHDFND71459500SHERWIN WILLIAMS COCOM8243481062596683710SHSOLE 8371000SHOPIFY INCCL A82509L1075868589SHSOLE 858900SIGNATURE BK NEW YORK N YCOM82669G104155410472SHSOLE 1047200SILVER STD RES INCCOM82823L1062113198989SHSOLE 19898900SILVER WHEATON CORPCOM828336107108852227SHDFND65222700SILVER WHEATON CORPCOM828336107241221157598SHSOLE 115759800SIMON PPTY GROUP INC NEWCOM8288061096575942SHDFND4594200SIMON PPTY GROUP INC NEWCOM8288061091143066444SHSOLE 6644400SINA CORPORDG8147710428847400000SHSOLE240000000SIRIUS XM HLDGS INCCOM82968B1032948572400SHSOLE257240000SKYWORKS SOLUTIONS INCCOM83088M102373038068SHSOLE 3806800SKYWORKS SOLUTIONS INCCOM83088M1025771860SHDFND4186000SL GREEN RLTY CORPCOM78440X101220820707SHSOLE 2070700SL GREEN RLTY CORPCOM78440X1016009111SHDFND4911100SMUCKER J M COCOM NEW83269640512767419SHDFND4741900SMUCKER J M COCOM NEW832696405314223967SHSOLE 2396700SMUCKER J M COCOM NEW832696405655450000SHSOLE25000000SNAP ON INCCOM8330341014154240SHDFND4424000SNAP ON INCCOM833034101201311934SHSOLE 1193400SOUTHERN COCOM8425871073482652SHDFND4265200SOUTHERN COCOM84258710710157204030SHSOLE 20403000SOUTHERN COPPER CORPCOM84265V1054169116152SHSOLE 11128800SOUTHWEST AIRLS COCOM844741108218840700SHSOLE24070000SOUTHWEST AIRLS COCOM8447411082191298SHDFND4129800SOUTHWEST AIRLS COCOM8447411086810126665SHSOLE 12666500SOUTHWESTERN ENERGY COCOM845467109119223951SHDFND42395100SOUTHWESTERN ENERGY COCOM845467109838102516SHSOLE 10251600SPDR GOLD TRUSTGOLD SHS78463V1072161822SHDFND3182200SPDR GOLD TRUSTGOLD SHS78463V10757724621SHSOLE 462100SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632496660SHDFND3666000SPDR S&P 500 ETF TRTR UNIT78462F103527122361SHDFND32236100SPDR S&P 500 ETF TRTR UNIT78462F10312305216SHSOLE 521600SPDR S&P 500 ETF TRTR UNIT78462F10347148200000SHPutDFND 20000000SPDR SERIES TRUSTS&P REGL BKG78464A69827305500000SHSOLE250000000SPDR SERIES TRUSTS&P OILGAS EXP78464A7309914264800SHSOLE 26480000SPDR SERIES TRUSTS&P OILGAS EXP78464A73028080750000SHSOLE275000000SPDR SERIES TRUSTS&P OILGAS EXP78464A730149840000SHCallDFND 4000000SPDR SERIES TRUSTS&P METALS MNG78464A7558235270700SHSOLE 27070000SPDR SERIES TRUSTS&P METALS MNG78464A7552688800SHPutDFND6880000SPDR SERIES TRUSTS&P METALS MNG78464A7552688800SHCallDFND6880000SPDR SERIES TRUSTS&P METALS MNG78464A75510138333500SHPutDFND 33350000SPDR SERIES TRUSTS&P BIOTECH78464A870279240266SHSOLE 4026600SPIRIT AIRLS INCCOM848577102169031853SHSOLE 3185300SPRINT CORPCOM SER 185207U10517320000SHCallDFND62000000SQUARE INCCL A8522341032696156000SHSOLE215600000STANLEY BLACK & DECKER INCCOM8545021018710672SHDFND41067200STANLEY BLACK & DECKER INCCOM854502101417431413SHSOLE 3141300STANTEC INCCOM85472N10943616793SHSOLE 1679300STAPLES INCCOM8550301024713548SHDFND4354800STAPLES INCCOM8550301021175133928SHSOLE 13392800STARBUCKS CORPCOM8552441096881178SHDFND 117800STARBUCKS CORPCOM85524410943636747338SHSOLE 74733800STARBUCKS CORPCOM85524410912614368SHDFND41436800STARBUCKS CORPCOM855244109358261345SHDFND76134500STARWOOD PPTY TR INCCOM85571B105164672900SHSOLE27290000STATE STR CORPCOM857477103195933545SHDFND43354500STATE STR CORPCOM85747710315835198913SHSOLE 19891300STEEL DYNAMICS INCCOM85811910020856600000SHSOLE 60000000STERICYCLE INCCOM8589121086738452SHDFND4845200STERICYCLE INCCOM858912108145217516SHSOLE 1751600STILLWATER MNG COCOM86074Q102145884400SHSOLE28440000STRYKER CORPCOM863667101838863716SHSOLE 6371600STUDENT TRANSN INCCOM86388A1087612987SHSOLE 1298700SUN LIFE FINL INCCOM866796105264972615SHDFND67261500SUN LIFE FINL INCCOM8667961052565087024399SHSOLE 702439900SUNCOR ENERGY INC NEWCOM8672241076058197340SHDFND619734000SUNCOR ENERGY INC NEWCOM8672241071498454880314SHSOLE 488031400SUNTRUST BKS INCCOM8679141039317074SHDFND4707400SUNTRUST BKS INCCOM8679141035595101168SHSOLE 10116800SWIFT TRANSN COCL A87074U1016162300000SHSOLE 30000000SYMANTEC CORPCOM87150310862111234SHDFND41123400SYMANTEC CORPCOM8715031083909127401SHSOLE 12740100SYNCHRONOSS TECHNOLOGIES INCCOM87157B103153762990SHSOLE 6299000SYNCHRONY FINLCOM87165B10344414465SHDFND41446500SYNCHRONY FINLCOM87165B10332879958575SHSOLE 95857500SYNNEX CORPCOM87162W100503745000SHSOLE 4500000SYNOPSYS INCCOM871607107223530983SHSOLE 3098300SYSCO CORPCOM8718291072523500SHDFND4350000SYSCO CORPCOM8718291075312102316SHSOLE 10231600TAHOE RES INCCOM87386810334743147SHSOLE 4314700TAHOE RES INCCOM873868103802100000SHCallDFND610000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910016164922SHDFND 492200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910015533473000SHSOLE247300000TAKE-TWO INTERACTIVE SOFTWARCOM87405410947319798345SHSOLE279834500TAL ED GROUPADS REPSTG COM87408010431543295981SHSOLE229598100TARGA RES CORPCOM87612G10110183170000SHSOLE217000000TARGET CORPCOM87612E10661811912SHDFND41191200TARGET CORPCOM87612E106193135000SHDFND63500000TARGET CORPCOM87612E106193135000SHPutDFND63500000TATA MTRS LTDSPONSORED ADR87656850216484623SHDFND 462300TATA MTRS LTDSPONSORED ADR8765685029804275000SHSOLE227500000TE CONNECTIVITY LTDREG SHSH84989104545373145SHSOLE 7314500TECK RESOURCES LTDCL B878742204120355015SHDFND65501500TECK RESOURCES LTDCL B878742204317931453841SHSOLE 145384100TEGNA INCCOM87901J105118214948SHDFND41494800TEGNA INCCOM87901J105113344205SHSOLE 4420500TEKLA HEALTHCARE INVSSH BEN INT87911J1032539105611SHSOLE 10561100TEKLA LIFE SCIENCES INVSSH BEN INT87911K100117260436SHSOLE 6043600TELUS CORPCOM87971M103226669819SHDFND66981900TELUS CORPCOM87971M103966302976587SHSOLE 297658700TERADATA CORP DELCOM88076W10374813547SHDFND41354700TERADATA CORP DELCOM88076W10383926946SHSOLE 2694600TESORO CORPCOM881609101217926884SHSOLE 2688400TESORO CORPCOM88160910116212200000SHSOLE220000000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242093916375SHDFND4637500TEXAS INSTRS INCCOM88250810444775555796SHSOLE 55579600TEXTRON INCCOM8832031012152652SHDFND4265200TEXTRON INCCOM883203101264655604SHSOLE 5560400THERMO FISHER SCIENTIFIC INCCOM883556102192923941SHDFND42394100THERMO FISHER SCIENTIFIC INCCOM88355610235385230369SHSOLE 23036900THOMSON REUTERS CORPCOM884903105144933569SHDFND63356900THOMSON REUTERS CORPCOM88490310530829712854SHSOLE 71285400TIFFANY & CO NEWCOM88654710813869025SHDFND4902500TIFFANY & CO NEWCOM886547108210022032SHSOLE 2203200TIME WARNER INCCOM NEW88731730344889459415SHSOLE 45941500TIME WARNER INCCOM NEW88731730373342750600SHSOLE275060000TIME WARNER INCCOM NEW887317303263713785SHDFND41378500TIVITY HEALTH INCCOM88870R10280727720SHDFND32772000TJX COS INC NEWCOM87254010961717975SHDFND41797500TJX COS INC NEWCOM872540109297037555SHDFND73755500TJX COS INC NEWCOM87254010910613134209SHSOLE 13420900TORCHMARK CORPCOM8910271042382501SHDFND4250100TORCHMARK CORPCOM891027104173722548SHSOLE 2254800TORONTO DOMINION BK ONTCOM NEW891160509111522253SHDFND32225300TORONTO DOMINION BK ONTCOM NEW891160509714161425743SHDFND6142574300TORONTO DOMINION BK ONTCOM NEW891160509184441536947718SHSOLE 3694771800TOTAL SYS SVCS INCCOM891906109181633973SHSOLE 3397300TOTAL SYS SVCS INCCOM891906109175417946SHDFND41794600TRACTOR SUPPLY COCOM892356106185626913SHSOLE 2691300TRANSALTA CORPCOM89346D1071013172264SHSOLE 17226400TRANSCANADA CORPCOM89353D10747210217SHDFND31021700TRANSCANADA CORPCOM89353D1077020152134SHDFND615213400TRANSCANADA CORPCOM89353D1073714138048036SHSOLE 804803600TRANSCANADA CORPCOM89353D10769215000SHCallDFND61500000TRANSDIGM GROUP INCCOM8936411002053843SHDFND4384300TRANSOCEAN LTDREG SHSH8817H1006048108SHDFND4810800TRAVELERS COMPANIES INCCOM89417E1092123073SHDFND4307300TRAVELERS COMPANIES INCCOM89417E109179614900SHSOLE21490000TRIANGLE CAP CORPCOM89584810993549000SHSOLE24900000TRIMBLE INCCOM89623910059818680SHDFND31868000TRIPADVISOR INCCOM8969452012531148SHDFND4114800TRIPADVISOR INCCOM89694520169616124SHSOLE 1612400TTM TECHNOLOGIES INCCOM87305R1092977184600SHSOLE218460000TUPPERWARE BRANDS CORPCOM899896104131721000SHSOLE22100000TURQUOISE HILL RES LTDCOM9004351082101688052SHSOLE 68805200TWENTY FIRST CENTY FOX INCCL A90130A1018096709SHDFND4670900TWENTY FIRST CENTY FOX INCCL A90130A1017017216641SHSOLE 21664100TWENTY FIRST CENTY FOX INCCL B90130A2003187100280SHSOLE 10028000TWITTER INCCOM90184L10231421000SHCallDFND 2100000TWITTER INCCOM90184L102132588700SHCallDFND68870000TYSON FOODS INCCL A90249410379224439SHDFND42443900TYSON FOODS INCCL A902494103364659076SHSOLE 5907600TYSON FOODS INCCL A90249410314440234000SHSOLE223400000UDR INCCOM90265310435911290SHDFND41129000UDR INCCOM902653104199555018SHSOLE 5501800UGI CORP NEWCOM902681105276155900SHSOLE25590000ULTA BEAUTY INCCOM90384S3032226130SHDFND4613000ULTA BEAUTY INCCOM90384S303343512043SHSOLE 1204300UNDER ARMOUR INCCL A904311107188636615SHDFND43661500UNDER ARMOUR INCCL A90431110734417400SHDFND61740000UNDER ARMOUR INCCL A90431110774837828SHSOLE 3782800UNDER ARMOUR INCCL A90431110739620000SHPutDFND62000000UNDER ARMOUR INCCL C9043112063801332SHDFND4133200UNDER ARMOUR INCCL C90431120669537951SHSOLE 3795100UNDER ARMOUR INCCL C9043112066259342000SHSOLE234200000UNION PAC CORPCOM90781810839488372797SHSOLE 37279700UNION PAC CORPCOM907818108529950020SHDFND75002000UNION PAC CORPCOM907818108928876SHDFND 87600UNIT CORPCOM909218109104843372SHSOLE 4337200UNITED CONTL HLDGS INCCOM9100471092443450SHDFND6345000UNITED CONTL HLDGS INCCOM910047109416458943SHSOLE 5894300UNITED PARCEL SERVICE INCCL B911312106199518839SHDFND41883900UNITED PARCEL SERVICE INCCL B91131210615225141894SHSOLE 14189400UNITED RENTALS INCCOM9113631094676609SHDFND4660900UNITED RENTALS INCCOM911363109217117358SHSOLE 1735800UNITED RENTALS INCCOM911363109190115200SHSOLE21520000UNITED STATES OIL FUND LPUNITS91232N1084726444200SHSOLE 44420000UNITED STATES STL CORP NEWCOM912909108185955000SHPutDFND65500000UNITED STATES STL CORP NEWCOM912909108243371973SHDFND67197300UNITED STATES STL CORP NEWCOM91290910833810000SHCallDFND61000000UNITED TECHNOLOGIES CORPCOM913017109897780000SHSOLE28000000UNITED TECHNOLOGIES CORPCOM91301710918502164892SHSOLE 16489200UNITED TECHNOLOGIES CORPCOM9130171092221980SHDFND3198000UNITED TECHNOLOGIES CORPCOM913017109169815829SHDFND41582900UNITEDHEALTH GROUP INCCOM91324P1022421938SHDFND4193800UNITEDHEALTH GROUP INCCOM91324P10261198373136SHSOLE 37313600UNITEDHEALTH GROUP INCCOM91324P102332920300SHSOLE22030000UNIVERSAL HLTH SVCS INCCL B913903100196617519SHDFND41751900UNIVERSAL HLTH SVCS INCCL B913903100228818388SHSOLE 1838800UNUM GROUPCOM91529Y106360021952SHDFND42195200UNUM GROUPCOM91529Y106221347192SHSOLE 4719200URBAN OUTFITTERS INCCOM9170471022512020SHDFND4202000US BANCORP DELCOM NEW9029733044026508SHDFND4650800US BANCORP DELCOM NEW90297330416884327836SHSOLE 32783600V F CORPCOM9182041082495305SHDFND4530500V F CORPCOM918204108374968200SHSOLE 6820000VAIL RESORTS INCCOM91879Q109803041840SHSOLE24184000VALE S AADR91912E1058710000SHDFND51000000VALE S AADR91912E10542845000SHDFND64500000VALEANT PHARMACEUTICALS INTLCOM91911K10239135467SHDFND63546700VALEANT PHARMACEUTICALS INTLCOM91911K1028727790018SHSOLE 79001800VALEANT PHARMACEUTICALS INTLCOM91911K1025195471000SHSOLE247100000VALERO ENERGY CORP NEWCOM91913Y100275141500SHSOLE24150000VALERO ENERGY CORP NEWCOM91913Y1004297812SHDFND4781200VALERO ENERGY CORP NEWCOM91913Y100480672485SHDFND77248500VALERO ENERGY CORP NEWCOM91913Y10015046226927SHSOLE 22209300VALSPAR CORPCOM92035510421079190000SHSOLE219000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106330751450000SHSOLE2145000000VANGUARD INDEX FDSVALUE ETF9229087449099532SHDFND3953200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583779500SHDFND3950000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874105120400SHDFND32040000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442843163SHDFND3316300VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032201776SHDFND 177600VARIAN MED SYS INCCOM92220P10571610802SHDFND41080200VARIAN MED SYS INCCOM92220P105175419242SHSOLE 1924200VCA INCCOM91819410113085143000SHSOLE 14300000VENTAS INCCOM92276F100474873006SHSOLE 7300600VERIFONE SYS INCCOM92342Y109155783125SHSOLE 8312500VERINT SYS INCCOM92343X10079818410SHDFND31841000VERISIGN INCCOM92343E10215632179450SHSOLE217945000VERISIGN INCCOM92343E1025268092SHDFND4809200VERISK ANALYTICS INCCOM92345Y106458594046SHDFND49404600VERISK ANALYTICS INCCOM92345Y106258431846SHSOLE 3184600VERIZON COMMUNICATIONS INCCOM92343V104128826415SHDFND72641500VERIZON COMMUNICATIONS INCCOM92343V104762781564605SHSOLE 155445400VERIZON COMMUNICATIONS INCCOM92343V104205242100SHCallDFND 4210000VERIZON COMMUNICATIONS INCCOM92343V1045850120000SHCallDFND612000000VERIZON COMMUNICATIONS INCCOM92343V104195040000SHPutDFND 4000000VERMILION ENERGY INCCOM9237251058928238078SHSOLE 23807800VERTEX PHARMACEUTICALS INCCOM92532F100559351148SHSOLE 5114800VERTEX PHARMACEUTICALS INCCOM92532F1002893560SHDFND4356000VIACOM INC NEWCL B92553P2016255714SHDFND4571400VIACOM INC NEWCL B92553P201333571533SHSOLE 7153300VIAVI SOLUTIONS INCCOM9255501053923366000SHSOLE236600000VIPSHOP HLDGS LTDSPONSORED ADR92763W10312006900000SHSOLE290000000VISA INCCOM CL A92826C83948345439SHDFND 543900VISA INCCOM CL A92826C8397278184SHDFND3818400VISA INCCOM CL A92826C8393898335SHDFND4833500VISA INCCOM CL A92826C839141915961SHDFND61596100VISA INCCOM CL A92826C839509757345SHDFND75734500VISA INCCOM CL A92826C83957218643860SHSOLE 64386000VISA INCCOM CL A92826C839312935200SHPutDFND63520000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087929300000SHSOLE 30000000VORNADO RLTY TRSH BEN INT929042109381242890SHDFND44289000VORNADO RLTY TRSH BEN INT929042109355535438SHSOLE 3543800VULCAN MATLS COCOM929160109328327251SHSOLE 2725100VULCAN MATLS COCOM9291601093953936SHDFND4393600WALGREENS BOOTS ALLIANCE INCCOM931427108262036343SHDFND43634300WALGREENS BOOTS ALLIANCE INCCOM9314271083994800SHDFND6480000WALGREENS 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NEWCOM9497461016400115000SHCallDFND611500000WELLS FARGO & CO NEWCOM949746101684681230083SHSOLE 123008300WELLS FARGO & CO NEWCOM9497461013346000SHDFND3600000WELLS FARGO & CO NEWCOM94974610111892136SHDFND 213600WELLS FARGO & CO NEWCOM9497461012921871SHDFND4187100WELLTOWER INCCOM95040Q1045787103970SHDFND410397000WELLTOWER INCCOM95040Q104528674642SHSOLE 7464200WELLTOWER INCCOM95040Q104624188130SHSOLE28813000WESTAR ENERGY INCCOM95709T1006784125000SHSOLE 12500000WESTERN DIGITAL CORPCOM9581021056068557SHDFND4855700WESTERN DIGITAL CORPCOM958102105489559307SHSOLE 5930700WESTERN UN COCOM9598021095466613SHDFND4661300WESTERN UN COCOM959802109201599004SHSOLE 9900400WESTROCK COCOM96145D10513088251552SHSOLE 25155200WESTROCK COCOM96145D10523111362SHDFND41136200WEYERHAEUSER COCOM9621661043166080SHDFND4608000WEYERHAEUSER COCOM96216610432424954196SHSOLE 95419600WHIRLPOOL CORPCOM96332010657917053SHDFND41705300WHIRLPOOL CORPCOM963320106262715335SHSOLE 1533500WHOLE FOODS MKT INCCOM9668371062971734SHDFND4173400WHOLE FOODS MKT INCCOM966837106199967257SHSOLE 6725700WILLIAMS COS INC DELCOM969457100159553917SHDFND35391700WILLIAMS COS INC DELCOM9694571002207417SHDFND4741700WILLIAMS COS INC DELCOM9694571005031170012SHSOLE 17001200WILLIAMS COS INC DELCOM969457100174258869SHSOLE25886900WILLIS TOWERS WATSON PUB LTDSHSG9662910335410904SHDFND41090400WISDOMTREE TREUROPE HEDGED EQ97717X70164210226SHDFND31022600WYNDHAM WORLDWIDE CORPCOM98310W108182221611SHSOLE 2161100WYNDHAM WORLDWIDE CORPCOM98310W10857119306SHDFND41930600WYNN RESORTS LTDCOM983134107187616367SHSOLE 1636700WYNN RESORTS LTDCOM9831341072172576SHDFND4257600XCEL ENERGY INCCOM98389B1002111843SHDFND4184300XCEL ENERGY INCCOM98389B1004642104422SHSOLE 10442200XCEL ENERGY INCCOM98389B100141731864SHSOLE23186400XEROX CORPCOM9841211033506048SHDFND4604800XEROX CORPCOM9841211031290175801SHSOLE 17580100XILINX INCCOM98391910153812094SHDFND41209400XILINX INCCOM983919101296751247SHSOLE 5124700XL GROUP 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