0001614987-16-000007.txt : 20160212 0001614987-16-000007.hdr.sgml : 20160212 20160212121224 ACCESSION NUMBER: 0001614987-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161416719 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 true false 0000009631 XXXXXXXX 12-31-2015 12-31-2015 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 Vice President, Financial Accounting and Reporting 416 933-4103 /s/ Roula Kataras Toronto Z4 02-11-2016 5 940 19501891 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.
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM88579Y101174811601SHDFND41160100 3M CO COM88579Y1017695060SHDFND 506000 ABBOTT LABS COM002824100125327897SHDFND42789700 ABBVIE INC COM00287Y109181830687SHDFND43068700 ACCENTURE PLC IRELAND SHS CLASS AG1151C101122111686SHDFND41168600 ACCENTURE PLC IRELAND SHS CLASS AG1151C10116741160200SHSOLE 16020000 ACE LTD SHSH0023R1057026010SHDFND4601000 ACTIVISION BLIZZARD INC COM00507V1093609300SHDFND4930000 ACTIVISION BLIZZARD INC COM00507V109204852900SHSOLE25290000 ACUITY BRANDS INC COM00508Y1022341000SHDFND3100000 ADAM NAT RES FD INC COM00548F105143781018SHSOLE 8101800 ADOBE SYS INC COM00724F101303432262SHDFND 3226200 ADOBE SYS INC COM00724F1018779334SHDFND4933400 ADVANCE AUTO PARTS INC COM00751Y1062031350SHDFND4135000 ADVANTAGE OIL & GAS LTD COM00765F101572112641SHSOLE 11264100 ADVISORY BRD CO COM00762W10751110300SHDFND31030000 AEGON N V NY REGISTRY SH00792410312922734SHDFND32273400 AEROVIRONMENT INC COM00807310873725000SHDFND32500000 AES CORP COM00130H10512112600SHDFND41260000 AETNA INC NEW COM00817Y1086996462SHDFND4646200 AETNA INC NEW COM00817Y10843248400000SHSOLE 40000000 AETNA INC NEW COM00817Y108702865000SHSOLE26500000 AFFIMED N V COMN0104510821830725SHDFND 3072500 AFLAC INC COM0010551024787972SHDFND4797200 AFLAC INC COM00105510217671295000SHSOLE 29500000 AGILENT TECHNOLOGIES INC COM00846U1012566126SHDFND4612600 AGL RES INC COM0012041066445101000SHSOLE 10100000 AGNICO EAGLE MINES LTD COM00847410815982608107SHSOLE 60810700 AGRIUM INC COM00891610845246506257SHSOLE 50625700 AIR PRODS & CHEMS INC COM0091581064683595SHDFND4359500 ALAMOS GOLD INC NEW COM CL A01153210830793299SHSOLE 9329900 ALBANY MOLECULAR RESH INC COM01242310962331370SHDFND33137000 ALCOA INC COM01381710123824160SHDFND42416000 ALCOA INC COM0138171011332135000SHPutSOLE 13500000 ALEXION PHARMACEUTICALS INC COM0153511098004196SHDFND4419600 ALIBABA GROUP HLDG LTD SPONSORED ADS01609W1023143861SHDFND3386100 ALIBABA GROUP HLDG LTD SPONSORED ADS01609W10215678192907SHSOLE 19290700 ALIBABA GROUP HLDG LTD SPONSORED ADS01609W102528365000SHSOLE26500000 ALIBABA GROUP HLDG LTD SPONSORED ADS01609W102776195500SHCallSOLE 9550000 ALIBABA GROUP HLDG LTD SPONSORED ADS01609W10222065271500SHPutSOLE 27150000 ALLEGHANY CORP DEL COM01717510033467000SHSOLE 700000 ALLEGION PUB LTD CO ORD SHSG0176J10979511931SHDFND 1193100 ALLERGAN PLC SHSG0177J10823037371SHDFND4737100 ALLIANCE DATA SYSTEMS CORP COM0185811083151138SHDFND4113800 ALLIANZGI NFJ DIVID INT & PR COM01883A1074065328089SHSOLE 32808900 ALLSTATE CORP COM0200021014607405SHDFND4740500 ALLSTATE CORP COM020002101428469000SHSOLE 6900000 ALLY FINL INC COM02005N10011426613000SHSOLE 61300000 ALPHABET INC CAP STK CL C02079K107651858SHDFND385800 ALPHABET INC CAP STK CL C02079K10742245566SHDFND4556600 ALPHABET INC CAP STK CL C02079K107136598180000SHSOLE 18000000 ALPHABET INC CAP STK CL A02079K305735930SHDFND 93000 ALPHABET INC CAP STK CL A02079K30542465458SHDFND4545800 ALTRIA GROUP INC COM02209S103213536678SHDFND43667800 AMAYA INC COM02314M10826220808SHSOLE 2080800 AMAZON COM INC COM0231351062984144150SHSOLE 4415000 AMAZON COM INC COM02313510610241515SHDFND3151500 AMAZON COM INC COM02313510648527179SHDFND4717900 AMERCO COM02358610023376000SHSOLE 600000 AMERICAN AIRLS GROUP INC COM02376R10251112060SHDFND41206000 AMERICAN CAP LTD COM02503Y1031627118000SHSOLE211800000 AMERICAN ELEC PWR INC COM0255371015309096SHDFND4909600 AMERICAN EXPRESS CO COM025816109109715779SHDFND41577900 AMERICAN INTL GROUP INC COM NEW026874784468175467SHDFND 7546700 AMERICAN INTL GROUP INC COM NEW026874784143423148SHDFND42314800 AMERICAN TOWER CORP NEW COM03027X1007617845SHDFND4784500 AMERIPRISE FINL INC COM03076C1063513301SHDFND4330100 AMERISOURCEBERGEN CORP COM03073E1053943800SHDFND4380000 AMETEK INC NEW COM0311001002414493SHDFND4449300 AMGEN INC COM03116210019967123000SHSOLE 12300000 AMGEN INC COM031162100209412900SHPutSOLE 1290000 AMGEN INC COM031162100228614084SHDFND41408400 AMPHENOL CORP NEW CL A0320951012995727SHDFND4572700 AMPHENOL CORP NEW CL A032095101394375429SHDFND 7542900 ANADARKO PETE CORP COM0325111074579399SHDFND4939900 ANADARKO PETE CORP COM03251110717045350695SHSOLE 35069500 ANALOG DEVICES INC COM0326541053225818SHDFND4581800 ANSYS INC COM03662Q1055776240SHDFND3624000 ANTHEM INC COM0367521036784865SHDFND4486500 AON PLC SHS CL AG0408V1024795190SHDFND4519000 APACHE CORP COM0374111053116993SHDFND4699300 APPLE INC COM03783310021052200000SHCallSOLE 20000000 APPLE INC COM0378331002745372607978SHSOLE 260797800 APPLE INC COM03783310012631120000SHPutSOLE 12000000 APPLE INC COM03783310010982104334SHDFND410433400 APPLE INC COM0378331003413235SHDFND3323500 APPLE INC COM037833100290127535SHDFND 2753500 APPLE INC COM03783310024152229455SHDFND522945500 APPLIED MATLS INC COM03822210541522228SHDFND42222800 APPLIED MATLS INC COM0382221052632141000SHCallSOLE 14100000 APPLIED MATLS INC COM0382221053189170800SHPutSOLE 17080000 APPLIED OPTOELECTRONICS INC COM03823U102133177543SHSOLE 7754300 ARCHER DANIELS MIDLAND CO COM03948310241411279SHDFND41127900 ARCTIC CAT INC COM03967010437022573SHSOLE 2257300 ARGO GROUP INTL HLDGS LTD COMG0464B107110118401SHSOLE 1840100 ASANKO GOLD INC COM04341Y1054832523SHSOLE 3252300 AT&T INC COM00206R1023962115131SHDFND411513100 AT&T INC COM00206R102873452538375SHSOLE 253837500 ATLANTIC PWR CORP COM NEW04878Q8634622984SHSOLE 2298400 AUTODESK INC COM0527691062574213SHDFND4421300 AUTOMATIC DATA PROCESSING IN COM053015103423650000SHSOLE 5000000 AUTOMATIC DATA PROCESSING IN COM0530151037308622SHDFND4862200 AUTOZONE INC COM053332102615820SHDFND 82000 AUTOZONE INC COM053332102427575SHDFND457500 AUTOZONE INC COM053332102907912238SHSOLE 1223800 AVAGO TECHNOLOGIES LTD SHSY0486S1047134915SHDFND4491500 AVALONBAY CMNTYS INC COM0534841014712556SHDFND4255600 B2GOLD CORP COM11777Q209334330249SHSOLE 33024900 BAIDU INC SPON ADR REP A05675210894520500000SHSOLE250000000 BAKER HUGHES INC COM0572241078044174293SHSOLE 17429300 BAKER HUGHES INC COM0572241073738072SHDFND4807200 BANCO SANTANDER CHILE NEW SP ADR REP COM05965X1091773100523SHSOLE 10052300 BANCO SANTANDER SA ADR05964H10512225107SHSOLE 2510700 BANCO SANTANDER SA ADR05964H10568521407000SHSOLE2140700000 BANK AMER CORP COM06050510418674311095829SHSOLE 1109582900 BANK AMER CORP COM06050510428917185SHDFND31718500 BANK AMER CORP COM0605051043272194390SHDFND419439000 BANK MONTREAL QUE COM063671101296252500SHPutSOLE 5250000 BANK MONTREAL QUE COM06367110197801317333440SHSOLE 1733344000 BANK NEW YORK MELLON CORP COM06405810084620514SHDFND42051400 BARD C R INC COM0673831092621384SHDFND4138400 BARRICK GOLD CORP COM067901108240343247981SHSOLE 324798100 BARRICK GOLD CORP COM06790110867491300SHCallSOLE 9130000 BARRICK GOLD CORP COM06790110857778200SHPutSOLE 7820000 BAXALTA INC COM07177M10339110027SHDFND41002700 BAXTER INTL INC COM07181310938510097SHDFND41009700 BAYTEX ENERGY CORP COM07317Q1051320407744SHSOLE 40774400 BB&T CORP COM05493710754814491SHDFND41449100 BCE INC COM NEW05534B7602138385535112SHSOLE 553511200 BECTON DICKINSON & CO COM0758871096013903SHDFND4390300 BELLATRIX EXPLORATION LTD COM078314101179151256SHSOLE 15125600 BERKLEY W R CORP COM0844231022113850SHDFND3385000 BERKSHIRE HATHAWAY INC DEL CL A08467010813857SHDFND5700 BERKSHIRE HATHAWAY INC DEL CL B NEW084670702299722678SHDFND 2267800 BERKSHIRE HATHAWAY INC DEL CL B NEW0846707026905225SHDFND3522500 BERKSHIRE HATHAWAY INC DEL CL B NEW084670702462935061SHDFND43506100 BERKSHIRE HATHAWAY INC DEL CL B NEW08467070215673118700SHSOLE 11870000 BGC PARTNERS INC CL A05541T1012292233633SHSOLE 23363300 BIO RAD LABS INC CL A0905722071040075000SHSOLE 7500000 BIOGEN INC COM09062X10312764166SHDFND4416600 BLACKBAUD INC COM09227Q10074611330SHDFND31133000 BLACKBERRY LTD COM09228F103122721322622SHSOLE 132262200 BLACKROCK ENERGY & RES TR COM09250U1011491118978SHSOLE 11897800 BLACKROCK ENH CAP & INC FD I COM09256A1091705120613SHSOLE 12061300 BLACKROCK ENHANCED EQT DIV T COM09251A1044244557615SHSOLE 55761500 BLACKROCK INC COM09247X1018112383SHDFND4238300 BLACKROCK RES & COMM STRAT T SHS09257A1082927411678SHSOLE 41167800 BLACKROCK UTIL & INFRASTRCTU COM09248D10491654559SHSOLE 5455900 BOEING CO COM0970231053022086SHDFND3208600 BOEING CO COM097023105171211843SHDFND41184300 BOSTON PROPERTIES INC COM1011211013612831SHDFND4283100 BOSTON SCIENTIFIC CORP COM10113710745824846SHDFND42484600 BP PLC SPONSORED ADR05562210493830000SHSOLE23000000 BRISTOL MYERS SQUIBB CO COM110122108214631202SHDFND43120200 BRISTOL MYERS SQUIBB CO COM11012210834903507378SHSOLE 50737800 BROADCOM CORP CL A11132010760010377SHDFND41037700 BROADCOM CORP CL A1113201078673150000SHSOLE 15000000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH1125851042768008775191SHSOLE 877519100 CABELAS INC COM12680430112383265000SHSOLE 26500000 CAE INC COM124765108128011154022SHSOLE 115402200 CAMECO CORP COM13321L108128831044442SHSOLE 104444200 CAMERON INTERNATIONAL CORP COM13342B1052243538SHDFND4353800 CANADIAN NAT RES LTD COM136385101771353531935SHSOLE 353193500 CANADIAN NATL RY CO COM1363751023018145399222SHSOLE 539922200 CANADIAN PAC RY LTD COM13645T10051716404885SHSOLE 40488500 CAPITAL ONE FINL CORP COM14040H1053404640SHDFND 464000 CAPITAL ONE FINL CORP COM14040H10572610058SHDFND41005800 CARDINAL HEALTH INC COM14149Y1085446091SHDFND4609100 CARLISLE COS INC COM142339100771687000SHSOLE 8700000 CARMAX INC COM1431301022083849SHDFND4384900 CARNIVAL CORP PAIRED CTF1436583004668562SHDFND4856200 CATERPILLAR INC DEL COM14912310175811157SHDFND41115700 CBRE GROUP INC CL A12504L10912241354000SHSOLE 35400000 CBS CORP NEW CL B1248572023888231SHDFND4823100 CDN IMPERIAL BK COMM TORONTO COM13606910110572160500SHPutSOLE 16050000 CDN IMPERIAL BK COMM TORONTO COM13606910191148413831819SHSOLE 1383181900 CELESTICA INC SUB VTG SHS15101Q10824121817SHSOLE 2181700 CELGENE CORP COM151020104175714668SHDFND41466800 CELGENE CORP COM15102010421078176000SHSOLE 17600000 CEMENTOS PACASMAYO S A A SPON ADR REP 515126Q109267543637450SHDFND5363745000 CEMEX SAB DE CV SPON ADR NEW1512908895810400SHDFND51040000 CENOVUS ENERGY INC COM15135U109673455325420SHSOLE 532542000 CENTURYLINK INC COM15670010626210420SHDFND41042000 CEPHEID COM15670R10749013400SHDFND31340000 CERNER CORP COM1567821043425692SHDFND4569200 CHECK POINT SOFTWARE TECH LT ORDM224651046527920SHDFND 792000 CHEVRON CORP NEW COM166764100316835213SHDFND43521300 CHIPOTLE MEXICAN GRILL INC COM169656105277578SHDFND457800 CHUBB CORP COM17123210127589208000SHSOLE 20800000 CHUBB CORP COM1712321015594216SHDFND4421600 CHURCH & DWIGHT INC COM1713401022122500SHDFND4250000 CIGNA CORPORATION COM12550910929266200000SHSOLE 20000000 CIGNA CORPORATION COM1255091096994778SHDFND4477800 CINCINNATI FINL CORP COM172062101384665000SHSOLE 6500000 CISCO SYS INC COM17275R102257994956SHDFND49495600 CISCO SYS INC COM17275R102775082854300SHSOLE 285430000 CITIGROUP INC COM NEW172967424387974300SHDFND 7430000 CITIGROUP INC COM NEW17296742464212400SHDFND31240000 CITIGROUP INC COM NEW172967424289055838SHDFND45583800 CITIGROUP INC COM NEW1729674241662353212170SHSOLE 321217000 CITRIX SYS INC COM1773761002252971SHDFND4297100 CITRIX SYS INC COM17737610030487403000SHSOLE 40300000 CLECO CORP NEW COM12561W1055221100000SHSOLE 10000000 CLOROX CO DEL COM1890541093032386SHDFND4238600 CME GROUP INC COM12572Q1055696281SHDFND4628100 CME GROUP INC COM12572Q10518120200000SHSOLE 20000000 COCA COLA CO COM191216100314773249SHDFND47324900 COCA COLA CO COM19121610012100281676SHSOLE 28167600 COCA COLA CO COM1912161005155120000SHCallSOLE 12000000 COCA COLA CO COM191216100300770000SHPutSOLE 7000000 COCA COLA CO COM1912161006820158587SHDFND 15858700 COGNEX CORP COM19242210348314290SHDFND31429000 COGNIZANT TECHNOLOGY SOLUTIO CL A19244610267811297SHDFND41129700 COGNIZANT TECHNOLOGY SOLUTIO CL A19244610213204220000SHSOLE 22000000 COHEN & STEERS INFRASTRUCTUR COM19248A1093408178596SHSOLE 17859600 COHEN & STEERS TOTAL RETURN COM19247R10397577410SHSOLE 7741000 COLGATE PALMOLIVE CO COM194162103111416717SHDFND41671700 COLGATE PALMOLIVE CO COM19416210313324200000SHSOLE 20000000 COLLIERS INTL GROUP INC SUB VTG SHS1946931072906503SHSOLE 650300 COLUMBIA PIPELINE GROUP INC COM1982801094500225000SHSOLE 22500000 COMCAST CORP NEW CL A20030N1013655036477100SHPutSOLE 647710000 COMCAST CORP NEW CL A20030N1011502222662100SHCallSOLE 266210000 COMCAST CORP NEW CL A20030N10133858600000SHSOLE 60000000 COMCAST CORP NEW CL A20030N101213937876SHDFND 3787600 COMCAST CORP NEW CL A20030N101258945879SHDFND44587900 COMMSCOPE HLDG CO INC COM20337X1093599139000SHSOLE 13900000 COMMUNITY HEALTH SYS INC NEW COM2036681083237122000SHSOLE 12200000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR2044481042887681513SHDFND568151300 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104662154748SHSOLE 15474800 CONAGRA FOODS INC COM2058871023377992SHDFND4799200 CONAGRA FOODS INC COM205887102204548517SHSOLE 4851700 CONCHO RES INC COM20605P101792385326SHSOLE 8532600 CONCORDIA HEALTHCARE CORP COM2065191002696584SHSOLE 658400 CONOCOPHILLIPS COM20825C10452311200SHSOLE 1120000 CONOCOPHILLIPS COM20825C104107423008SHDFND42300800 CONSOLIDATED EDISON INC COM2091151043485418SHDFND4541800 CONSTELLATION BRANDS INC CL A21036P1084543189SHDFND4318900 CORNING INC COM21935010541522725SHDFND42272500 COSTCO WHSL CORP NEW COM22160K105529632710SHDFND 3271000 COSTCO WHSL CORP NEW COM22160K10513188162SHDFND4816200 COTT CORP QUE COM22163N10622019992SHSOLE 1999200 CREDICORP LTD COMG2519Y10838828398979SHDFND539897900 CREDICORP LTD COMG2519Y108538655349SHSOLE 5534900 CRESCENT PT ENERGY CORP COM22576C101201531730085SHSOLE 173008500 CROWN CASTLE INTL CORP NEW COM22822V1015346180SHDFND4618000 CROWN HOLDINGS INC COM228368106380375000SHSOLE 7500000 CSX CORP COM12640810347318230SHDFND41823000 CTRIP COM INTL LTD AMERICAN DEP SH22943F1008460182485SHSOLE 18248500 CUMMINS INC COM2310211062713081SHDFND4308100 CVS HEALTH CORP COM126650100202220683SHDFND42068300 CVS HEALTH CORP COM12665010029952305700SHSOLE 30570000 DANAHER CORP DEL COM235851102642469120SHDFND 6912000 DANAHER CORP DEL COM235851102103611158SHDFND41115800 DANAHER CORP DEL COM23585110211247121050SHSOLE 12105000 DAVITA HEALTHCARE PARTNERS I COM23918K1082203153SHDFND4315300 DEERE & CO COM2441991056638550SHDFND 855000 DEERE & CO COM2441991054475865SHDFND4586500 DEERE & CO COM244199105411954000SHSOLE25400000 DELPHI AUTOMOTIVE PLC SHSG278231064525277SHDFND4527700 DELPHI AUTOMOTIVE PLC SHSG27823106265831000SHSOLE23100000 DELTA AIR LINES INC DEL COM NEW2473617024418700SHCallSOLE 870000 DELTA AIR LINES INC DEL COM NEW24736170274814765SHDFND41476500 DELTA AIR LINES INC DEL COM NEW247361702367472371SHSOLE 7237100 DENISON MINES CORP COM2483561074385911SHSOLE 8591100 DESCARTES SYS GROUP INC COM24990610827713782SHSOLE 1378200 DEVON ENERGY CORP NEW COM25179M1032297156SHDFND4715600 DISCOVER FINL SVCS COM2547091084338067SHDFND4806700 DISCOVER FINL SVCS COM25470910815031280330SHDFND528033000 DISCOVER FINL SVCS COM25470910826810500000SHSOLE 50000000 DISH NETWORK CORP CL A25470M1093666400SHDFND3640000 DISNEY WALT CO COM DISNEY254687106598156867SHDFND 5686700 DISNEY WALT CO COM DISNEY254687106299128460SHDFND42846000 DOLLAR GEN CORP NEW COM2566771053935473SHDFND4547300 DOLLAR TREE INC COM2567461083364346SHDFND4434600 DOMINION DIAMOND CORP COM25728710231831084SHSOLE 3108400 DOMINION RES INC VA NEW COM25746U10974711039SHDFND41103900 DOW CHEM CO COM260543103110621484SHDFND42148400 DOW CHEM CO COM26054310336036700000SHSOLE 70000000 DR PEPPER SNAPPLE GROUP INC COM26138E1093293525SHDFND4352500 DTE ENERGY CO COM2333311072663319SHDFND4331900 DU PONT E I DE NEMOURS & CO COM263534109111716771SHDFND41677100 DUKE ENERGY CORP NEW COM NEW26441C20491312791SHDFND41279100 E M C CORP MASS COM26864810293036230SHDFND43623000 E M C CORP MASS COM26864810215998622977SHSOLE 62297700 EATON CORP PLC SHSG291831034508641SHDFND4864100 EATON VANCE ENHANCED EQ INC COM2782741051674124760SHSOLE 12476000 EATON VANCE RISK MNGD DIV EQ COM27829G1061803177484SHSOLE 17748400 EATON VANCE TX MGD DIV EQ IN COM27828N1024582409134SHSOLE 40913400 EBAY INC COM27864210357020754SHDFND42075400 EBAY INC COM2786421035798211000SHSOLE 21100000 ECOLAB INC COM27886510026950235600SHSOLE 23560000 ECOLAB INC COM2788651005634926SHDFND4492600 ECOLAB INC COM2788651004834227SHDFND3422700 ECOLAB INC COM278865100403135212SHDFND 3521200 EDISON INTL COM2810201073566018SHDFND4601800 EDWARDS LIFESCIENCES CORP COM28176E1083153990SHDFND4399000 ELDORADO GOLD CORP NEW COM28490210359642012673SHSOLE 201267300 ELECTRONIC ARTS INC COM2855121093965765SHDFND4576500 EMERSON ELEC CO COM29101110458212165SHDFND41216500 ENBRIDGE INC COM29250N10548807114682759SHSOLE 1468275900 ENCANA CORP COM292505104153043012900SHSOLE 301290000 ENDO INTL PLC SHSG304011062363850SHDFND4385000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN29273V1006837497576SHSOLE 49757600 ENERPLUS CORP COM2927661021421413945SHSOLE 41394500 ENTERGY CORP NEW COM29364G1032263310SHDFND4331000 EOG RES INC COM26875P10172210197SHDFND41019700 EQT CORP COM26884L109119923000SHSOLE22300000 EQUIFAX INC COM2944291052442187SHDFND4218700 EQUIFAX INC COM294429105801972000SHSOLE 7200000 EQUINIX INC COM PAR $0.00129444U7003491154SHDFND4115400 EQUITY RESIDENTIAL SH BEN INT29476L1075536776SHDFND4677600 ERICSSON ADR B SEK 10294821608128291335000SHSOLE 133500000 ESSEX PPTY TR INC COM2971781052941230SHDFND4123000 ETFS SILVER TR SILVER SHS26922X10712915934329SHSOLE 93432900 EVERSOURCE ENERGY COM30040W1083005878SHDFND4587800 EXELON CORP COM30161N10147417080SHDFND41708000 EXPEDIA INC DEL COM NEW30212P3032732194SHDFND4219400 EXPRESS SCRIPTS HLDG CO COM30219G108110212605SHDFND41260500 EXTRA SPACE STORAGE INC COM30225T1029822111349SHSOLE 11134900 EXXON MOBIL CORP COM30231G10231446403416SHSOLE240341600 EXXON MOBIL CORP COM30231G102607377913SHDFND47791300 EXXON MOBIL CORP COM30231G1025837410SHSOLE 741000 FACEBOOK INC CL A30303M102444742493SHDFND44249300 FACEBOOK INC CL A30303M1021255921200000SHSOLE 120000000 FACTSET RESH SYS INC COM3030751056934260SHDFND3426000 FASTENAL CO COM3119001042195366SHDFND4536600 FEDEX CORP COM31428X1067264870SHDFND4487000 FIDELITY NATL INFORMATION SV COM31620M1063175234SHDFND4523400 FIESTA RESTAURANT GROUP INC COM31660B101252375099SHSOLE 7509900 FIFTH THIRD BANCORP COM31677310029914858SHDFND41485800 FIFTH THIRD BANCORP COM3167731005628280000SHSOLE228000000 FIRST DATA CORP NEW COM CL A32008D10611214700000SHSOLE270000000 FIRST MAJESTIC SILVER CORP COM32076V10318556719SHSOLE 5671900 FIRST TR ENHANCED EQTY INC F COM33731810989968104SHSOLE 6810400 FIRSTENERGY CORP COM3379321072497848SHDFND4784800 FISERV INC COM3377381083994362SHDFND4436200 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS344419106378641000SHSOLE24100000 FORD MTR CO DEL COM PAR $0.01345370860281802000000SHSOLE2200000000 FORD MTR CO DEL COM PAR $0.01345370860102072381SHDFND47238100 FORD MTR CO DEL COM PAR $0.01345370860269561912969SHSOLE 191296900 FORTINET INC COM34959E10970622650SHDFND32265000 FORTUNA SILVER MINES INC COM3499151085524622SHSOLE 2462200 FRANCO NEVADA CORP COM35185810520077438918SHSOLE 43891800 FRANKLIN ELEC INC COM35351410242615770SHDFND31577000 FRANKLIN RES INC COM3546131012647161SHDFND4716100 FREEPORT-MCMORAN INC CL B35671D85714120901SHDFND42090100 FREEPORT-MCMORAN INC CL B35671D8579611700SHSOLE 1170000 FRONTIER COMMUNICATIONS CORP COM35906A10810021348SHDFND42134800 FS INVT CORP COM30263510779188000SHSOLE28800000 GABELLI DIVD & INCOME TR COM36242H1043949213945SHSOLE 21394500 GABELLI EQUITY TR INC COM3623971012604490388SHSOLE 49038800 GENERAL DYNAMICS CORP COM3695501087735631SHDFND4563100 GENERAL ELECTRIC CO COM3696041035502176614SHDFND417661400 GENERAL ELECTRIC CO COM36960410312802410974SHSOLE 41097400 GENERAL GROWTH PPTYS INC NEW COM37002310329910981SHDFND41098100 GENERAL MLS INC COM37033410464211127SHDFND41112700 GENERAL MTRS CO COM37045V10091026744SHDFND42674400 GENTEX CORP COM37190110954033700SHDFND33370000 GENUINE PARTS CO COM3724601052412811SHDFND4281100 GILDAN ACTIVEWEAR INC COM37591610324274853857SHSOLE 85385700 GILEAD SCIENCES INC COM375558103404840000SHPutSOLE 4000000 GILEAD SCIENCES INC COM37555810310119100000SHCallSOLE 10000000 GILEAD SCIENCES INC COM375558103257725462SHSOLE 2546200 GILEAD SCIENCES INC COM375558103275527225SHDFND42722500 GILEAD SCIENCES INC COM3755581032001967SHDFND 196700 GILEAD SCIENCES INC COM3755581033163127SHDFND3312700 GOLDCORP INC NEW COM380956409268942327535SHSOLE 232753500 GOLDMAN SACHS GROUP INC COM38141G10441453230000SHSOLE 23000000 GOLDMAN SACHS GROUP INC COM38141G1042341300SHDFND3130000 GOLDMAN SACHS GROUP INC COM38141G10413477472SHDFND4747200 GRAINGER W W INC COM3848021042301133SHDFND4113300 GRAN TIERRA ENERGY INC COM38500T101256117571SHSOLE 11757100 GRANA Y MONTERO S A A SPONSORED ADR38500P208128954455339SHDFND5445533900 GRIFOLS S A SP ADR REP B NV3984384086026186000SHSOLE218600000 GROUPE CGI INC CL A SUB VTG39945C10927920697293SHSOLE 69729300 GRUPO TELEVISA SA SPON ADR REP OR40049J2064082150000SHSOLE215000000 GUGGENHEIM ENHNCD EQTY INCM COM40167B100952123939SHSOLE 12393900 HAEMONETICS CORP COM40502410034510690SHDFND31069000 HALLIBURTON CO COM40621610153915835SHDFND41583500 HANESBRANDS INC COM4103451022187416SHDFND4741600 HARMAN INTL INDS INC COM413086109865191823SHSOLE 9182300 HARTFORD FINL SVCS GROUP INC COM4165151043347676SHDFND4767600 HARTFORD FINL SVCS GROUP INC COM4165151049331214700SHSOLE 21470000 HAWAIIAN ELEC INDUSTRIES COM4198701002895100000SHSOLE 10000000 HCA HOLDINGS INC COM40412C1014015924SHDFND4592400 HCA HOLDINGS INC COM40412C10111835175000SHSOLE 17500000 HCP INC COM40414L1093288575SHDFND4857500 HD SUPPLY HLDGS INC COM40416M1054595153000SHSOLE 15300000 HEALTH NET INC COM42222G1087325107000SHSOLE 10700000 HEALTHCARE SVCS GRP INC COM42190610861917740SHDFND31774000 HEALTHWAYS INC COM42224510035727720SHDFND32772000 HENRY JACK & ASSOC INC COM4262811016938880SHDFND3888000 HERSHEY CO COM4278661082442731SHDFND4273100 HESS CORP COM42809H1072164448SHDFND4444800 HEWLETT PACKARD ENTERPRISE C COM42824C10950833418SHDFND43341800 HMS HLDGS CORP COM40425J10140132500SHDFND33250000 HOLOGIC INC COM43644010179420530SHDFND32053000 HOME DEPOT INC COM4370761021175188850SHSOLE28885000 HOME DEPOT INC COM437076102706353400SHSOLE 5340000 HOME DEPOT INC COM437076102356926961SHDFND 2696100 HOME DEPOT INC COM437076102315123824SHDFND42382400 HONEYWELL INTL INC COM438516106150114495SHDFND41449500 HONEYWELL INTL INC COM43851610620803200860SHSOLE 20086000 HOST HOTELS & RESORTS INC COM44107P10421213840SHDFND41384000 HP INC COM40434L10539533388SHDFND43338800 HUDBAY MINERALS INC COM44362810233787921SHSOLE 8792100 HUMANA INC COM4448591024902745SHDFND4274500 HUNTINGTON BANCSHARES INC COM44615010416414838SHDFND41483800 IAC INTERACTIVECORP COM PAR $.00144919P5089068151000SHSOLE 15100000 IAMGOLD CORP COM450913108208146327SHSOLE 14632700 ICICI BK LTD ADR45104G1041958250000SHSOLE225000000 ICONIX BRAND GROUP INC COM4510551071093160000SHPutSOLE 16000000 ICONIX BRAND GROUP INC COM4510551072261331000SHCallSOLE 33100000 ICONIX BRAND GROUP INC COM4510551071093160000SHSOLE 16000000 ICU MED INC COM44930G107279824805SHSOLE 2480500 IDEXX LABS INC COM45168D1046859400SHDFND3940000 ILLINOIS TOOL WKS INC COM4523081095686130SHDFND4613000 ILLUMINA INC COM4523271097684000SHDFND3400000 ILLUMINA INC COM4523271095282750SHDFND4275000 ILLUMINA INC COM45232710917289000SHSOLE2900000 IMPERIAL OIL LTD COM NEW45303840825769791055SHSOLE 79105500 IMS HEALTH HLDGS INC COM44970B1093846151000SHSOLE 15100000 INFOSYS LTD SPONSORED ADR456788108145787000SHSOLE28700000 INGERSOLL-RAND PLC SHSG477911012724919SHDFND4491900 INTEL CORP COM45814010012968376444SHSOLE 37644400 INTEL CORP COM4581401005323154500SHCallSOLE 15450000 INTEL CORP COM458140100304088245SHDFND48824500 INTEL CORP COM458140100172350000SHPutSOLE 5000000 INTERCONTINENTAL EXCHANGE IN COM45866F1045282061SHDFND4206100 INTERNATIONAL BUSINESS MACHS COM459200101230016714SHDFND41671400 INTL PAPER CO COM4601461032927741SHDFND4774100 INTUIT COM4612021034975146SHDFND4514600 INTUITIVE SURGICAL INC COM NEW46120E602380695SHDFND469500 INVESCO LTD SHSG491BT1082657927SHDFND4792700 ISHARES MSCI BRZ CAP ET464286400127358871SHSOLE 5887100 ISHARES MSCI BRZ CAP ET46428640052525400SHPutSOLE 2540000 ISHARES MSCI CDA ETF46428650925812000SHDFND31200000 ISHARES MSCI CDA ETF464286509163075800SHDFND57580000 ISHARES EM MK MINVOL ET4642865332845836SHDFND 583600 ISHARES MSCI EURZONE ET46428660837411110676685SHDFND51067668500 ISHARES MSCI EURZONE ET464286608136739000SHDFND33900000 ISHARES MSCI SINGAP ETF46428667310310000SHDFND 1000000 ISHARES MSCI TAIWAN ETF46428673160347325SHDFND 4732500 ISHARES MSCI SPAN CP ET464286764940533326960SHDFND5332696000 ISHARES MSCI STH KOR ET4642867722585154SHDFND 515400 ISHARES MSCI GERMANY ET46428680636714000SHDFND31400000 ISHARES MSCI GERMANY ET4642868061911377298130SHDFND5729813000 ISHARES MSCI MEX CAP ET464286822164433000SHDFND53300000 ISHARES MSCI JAPAN ETF46428684842571635125025SHDFND53512502500 ISHARES MSCI JAPAN ETF4642868481697140000SHSOLE 14000000 ISHARES MSCI JAPAN ETF464286848121201000000SHSOLE2100000000 ISHARES ALL PERU CAP ET4642898426103302438SHDFND530243800 ISHARES SILVER TRUST ISHARES46428Q1094234321000SHSOLE232100000 ISHARES TR CORE S&P TTL ST4642871502032190SHDFND3219000 ISHARES TR CHINA LG-CAP ET4642871842878100SHDFND 810000 ISHARES TR CHINA LG-CAP ET464287184529351500000SHSOLE2150000000 ISHARES TR CORE S&P500 ETF4642872001123554838SHDFND45483800 ISHARES TR MSCI EMG MKT ET46428723461219000SHDFND31900000 ISHARES TR MSCI EMG MKT ET464287234226370300SHSOLE 7030000 ISHARES TR IBOXX INV CP ET46428724257005500000SHSOLE250000000 ISHARES TR MSCI EAFE ETF4642874657776132428SHDFND313242800 ISHARES TR MSCI EAFE ETF4642874659725165472SHSOLE 16547200 ISHARES TR MSCI EAFE ETF46428746558710000SHPutSOLE 1000000 ISHARES TR NA TEC-SFTWR ET46428751588737854810SHDFND585481000 ISHARES TR NASDQ BIOTEC ET4642875567002067SHDFND5206700 ISHARES TR U.S. CNSM SV ET46428758011327757SHDFND 775700 ISHARES TR RUS 1000 VAL ET46428759814679150000SHSOLE215000000 ISHARES TR RUS 2000 GRW ET46428764813928100000SHSOLE210000000 ISHARES TR RUSSELL 2000 ET464287655415636903SHDFND33690300 ISHARES TR U.S. REAL ES ET46428773937540500000SHSOLE250000000 ISHARES TR U.S. CNSM GD ET464287812134812324SHDFND 1232400 ISHARES TR EUROPE ETF464287861211352722SHSOLE 5272200 ISHARES TR MSCI AC ASIA ET464288182867541624300SHDFND5162430000 ISHARES TR MSCI ACWI ETF46428825773713200SHDFND31320000 ISHARES TR INTL SEL DIV ET4642884482167535SHDFND3753500 ISHARES TR SHRT TRS BD ETF46428867922512204110SHDFND 20411000 ISHARES TR SHRT TRS BD ETF4642886799559000SHSOLE 900000 ISHARES TR US REGNL BKS ET46428877817346496180SHDFND549618000 ISHARES TR U.S. MED DVC ET46428881048944399610SHDFND539961000 ISHARES TR USA MIN VOL ETF46429B69750511955SHDFND 1195500 ISHARES TR HDG MSCI EAFE46434V803358621411901SHDFND3141190100 JARDEN CORP COM47110910811334198429SHSOLE 19842900 JOHNSON & JOHNSON COM478160104227522149SHSOLE 2214900 JOHNSON & JOHNSON COM478160104531951780SHDFND45178000 JOHNSON CTLS INC COM47836610747812101SHDFND41210100 JPMORGAN CHASE & CO COM46625H100454968887SHDFND46888700 JPMORGAN CHASE & CO COM46625H1002404403641365SHSOLE 364136500 JPMORGAN CHASE & CO COM46625H1003164785SHDFND3478500 JUST ENERGY GROUP INC COM48213W1012341327886SHSOLE 32788600 KCAP FINL INC COM48668E10117944000SHSOLE24400000 KELLOGG CO COM4878361083404703SHDFND4470300 KELLOGG CO COM487836108216729980SHSOLE 2998000 KEURIG GREEN MTN INC COM49271M1002012234SHDFND4223400 KEYCORP NEW COM49326710820515562SHDFND41556200 KIMBERLY CLARK CORP COM4943681038606753SHDFND4675300 KIMBERLY CLARK CORP COM494368103227917900SHSOLE 1790000 KIMCO RLTY CORP COM49446R1092027630SHDFND4763000 KINDER MORGAN INC DEL COM49456B10151034162SHDFND43416200 KINROSS GOLD CORP COM NO PAR496902404161438900052SHSOLE 890005200 KLA-TENCOR CORP COM4824801002022919SHDFND4291900 KRAFT HEINZ CO COM50075410680311032SHDFND41103200 KRAFT HEINZ CO COM500754106812551116754SHSOLE 111675400 KROGER CO COM50104410175518050SHDFND41805000 L BRANDS INC COM5017971044564764SHDFND4476400 LABORATORY CORP AMER HLDGS COM NEW50540R4092331881SHDFND4188100 LAKE SHORE GOLD CORP COM5107281086377869SHSOLE 7786900 LAM RESEARCH CORP COM5128071082312913SHDFND4291300 LAS VEGAS SANDS CORP COM5178341078023183000SHSOLE218300000 LAUDER ESTEE COS INC CL A518439104630071411SHDFND 7141100 LAUDER ESTEE COS INC CL A5184391043684175SHDFND4417500 LEVEL 3 COMMUNICATIONS INC COM NEW52729N3082915347SHDFND4534700 LG DISPLAY CO LTD SPONS ADR REP50186V1021858178000SHSOLE217800000 LIBERTY INTERACTIVE CORP QVC GP COM SER53071M1045765211000SHSOLE 21100000 LIBERTY INTERACTIVE CORP LBT VENT COM A53071M880275261000SHSOLE 6100000 LIBERTY MEDIA CORP DELAWARE CL A531229102266968000SHSOLE 6800000 LIBERTY MEDIA CORP DELAWARE COM SER C531229300319984000SHSOLE 8400000 LILLY ELI & CO COM532457108153918259SHDFND41825900 LILLY ELI & CO COM5324571085686742SHSOLE 674200 LINCOLN NATL CORP IND COM5341871092334642SHDFND4464200 LKQ CORP COM50188920856919220SHDFND31922000 LOCKHEED MARTIN CORP COM53983010910774958SHDFND4495800 LOEWS CORP COM5404241082045318SHDFND4531800 LOWES COS INC COM548661107130417148SHDFND41714800 LYONDELLBASELL INDUSTRIES N SHS - A -N537451006066974SHDFND4697400 M & T BK CORP COM55261F1043893206SHDFND4320600 MACERICH CO COM5543821012022502SHDFND4250200 MACYS INC COM55616P1042116044SHDFND4604400 MACYS INC COM55616P1042838003SHDFND 800300 MAG SILVER CORP COM55903Q1047811062SHSOLE 1106200 MAGNA INTL INC COM559222401405721000314SHSOLE 100031400 MAIN STREET CAPITAL CORP COM56035L104119241000SHSOLE24100000 MANHATTAN ASSOCS INC COM56275010971710840SHDFND31084000 MANNKIND CORP COM56400P201208143300SHSOLE 14330000 MANULIFE FINL CORP COM56501R10654426036313911SHSOLE 3631391100 MANULIFE FINL CORP COM56501R106134890000SHPutSOLE 9000000 MARATHON OIL CORP COM56584910615712465SHDFND41246500 MARATHON PETE CORP COM56585A1025149922SHDFND4992200 MARKET VECTORS ETF TR GOLD MINER ETF57060U1002156157169SHSOLE 15716900 MARKET VECTORS ETF TR RUSSIA ETF57060U5067325500000SHSOLE250000000 MARKET VECTORS ETF TR JR GOLD MINERS57061R544631053285000SHSOLE2328500000 MARRIOTT INTL INC NEW CL A5719032022483704SHDFND4370400 MARSH & MCLENNAN COS INC COM5717481022614700SHDFND3470000 MARSH & MCLENNAN COS INC COM5717481025449815SHDFND4981500 MASIMO CORP COM574795100188845482SHSOLE 4548200 MASTERCARD INC CL A57636Q104151315526SHDFND 1552600 MASTERCARD INC CL A57636Q104180218505SHDFND41850500 MAXIM INTEGRATED PRODS INC COM57772K1017600200000SHSOLE 20000000 MBIA INC COM55262C1003240500000SHSOLE 50000000 MCDONALDS CORP COM580135101206417473SHDFND41747300 MCDONALDS CORP COM580135101503042610SHSOLE 4261000 MCGRAW HILL FINL INC COM5806451094975045SHDFND4504500 MCKESSON CORP COM58155Q1032371192SHDFND 119200 MCKESSON CORP COM58155Q1038514317SHDFND4431700 MCKESSON CORP COM58155Q103984249899SHSOLE 4989900 MEAD JOHNSON NUTRITION CO COM5828391062963746SHDFND4374600 MEAD JOHNSON NUTRITION CO COM58283910615790200000SHSOLE 20000000 MEDNAX INC COM58502B1066709350SHDFND3935000 MEDTRONIC PLC SHSG5960L103202026263SHDFND42626300 MERCK & CO INC NEW COM58933Y1052214145SHDFND 414500 MERCK & CO INC NEW COM58933Y105276052252SHDFND45225200 MERCK & CO INC NEW COM58933Y1056770128130SHSOLE 12813000 METHANEX CORP COM59151K108226268498SHSOLE 6849800 METLIFE INC COM59156R10899920727SHDFND42072700 METLIFE INC COM59156R1089449196000SHSOLE 19600000 MICRON TECHNOLOGY INC COM59511210328319981SHDFND41998100 MICRON TECHNOLOGY INC COM595112103807545702253SHSOLE 570225300 MICRON TECHNOLOGY INC COM595112103460413251500SHSOLE2325150000 MICRON TECHNOLOGY INC COM59511210349635000SHCallSOLE 3500000 MICRON TECHNOLOGY INC COM59511210310381733100SHPutSOLE 73310000 MICROSOFT CORP COM5949181048293149480SHDFND414948000 MICROSOFT CORP COM5949181042254135SHSOLE 413500 MICROSOFT CORP COM5949181048635155255SHDFND 15525500 MICROSOFT CORP COM59491810489116060SHDFND31606000 MOBILE TELESYSTEMS PJSC SPONSORED ADR60740910935357800SHDFND 5780000 MOHAWK INDS INC COM6081901042251188SHDFND4118800 MOHAWK INDS INC COM6081901041891399865SHSOLE 9986500 MOLSON COORS BREWING CO CL B60871R2092752932SHDFND4293200 MONDELEZ INTL INC CL A609207105133929867SHDFND42986700 MONDELEZ INTL INC CL A609207105675841507243SHSOLE 150724300 MONDELEZ INTL INC CL A60920710546610400SHDFND31040000 MONSANTO CO NEW COM61166W10139408400000SHSOLE 40000000 MONSANTO CO NEW COM61166W1018038154SHDFND4815400 MONSTER BEVERAGE CORP NEW COM61174X1094202820SHDFND4282000 MOODYS CORP COM6153691053243230SHDFND4323000 MORGAN STANLEY COM NEW61744644832810300SHDFND31030000 MORGAN STANLEY COM NEW61744644889928270SHDFND42827000 MORNINGSTAR INC COM6177001094635760SHDFND3576000 MOTOROLA SOLUTIONS INC COM NEW6200763072032961SHDFND4296100 MSCI INC COM55354G10015003208000SHSOLE 20800000 MYLAN N V SHS EURON594651094137629SHDFND4762900 NATIONAL OILWELL VARCO INC COM6370711012387120SHDFND4712000 NETFLIX INC COM64110L1062041750SHDFND 175000 NETFLIX INC COM64110L1069147994SHDFND4799400 NEUBERGER BERMAN RE ES SEC F COM64190A103960191692SHSOLE 19169200 NEVSUN RES LTD COM64156L10120475178SHSOLE 7517800 NEW GOLD INC CDA COM644535106429184511SHSOLE 18451100 NEWELL RUBBERMAID INC COM6512291062184948SHDFND4494800 NEXTERA ENERGY INC COM65339F1018888549SHDFND4854900 NICE SYS LTD SPONSORED ADR65365610873412810SHDFND31281000 NIELSEN HLDGS PLC SHS EURG6518L1083186822SHDFND4682200 NIKE INC CL B654106103289346248SHDFND 4624800 NIKE INC CL B654106103157325174SHDFND42517400 NIKE INC CL B65410610318750300000SHSOLE 30000000 NOBLE ENERGY INC COM6550441052678100SHDFND3810000 NOBLE ENERGY INC COM6550441052587833SHDFND4783300 NORFOLK SOUTHERN CORP COM6558441084725584SHDFND4558400 NORTHERN TR CORP COM6658591042924052SHDFND4405200 NORTHROP GRUMMAN CORP COM6668071026563477SHDFND4347700 NORTHSTAR ASSET MGMT GROUP I COM66705Y1046046498000SHSOLE 49800000 NORTHSTAR REALTY EUROPE CORP COM66706L1012563217000SHSOLE 21700000 NOVARTIS A G SPONSORED ADR66987V109440151093SHDFND 5109300 NUCOR CORP COM6703461052385903SHDFND4590300 NUVEEN DOW 30 DYN OVERWRITE SHS67075F1051645114552SHSOLE 11455200 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS6706991072294118438SHSOLE 11843800 NVIDIA CORP COM67066G1043149522SHDFND4952200 NXP SEMICONDUCTORS N V COMN6596X1092703201SHDFND4320100 O REILLY AUTOMOTIVE INC NEW COM67103H1074681848SHDFND4184800 OCCIDENTAL PETE CORP DEL COM67459910595914187SHDFND41418700 OMNICOM GROUP INC COM6819191065256850SHDFND 685000 OMNICOM GROUP INC COM6819191063404491SHDFND4449100 ONEMAIN HLDGS INC COM68268W103274266000SHSOLE 6600000 OPEN TEXT CORP COM683715106296261769SHSOLE 6176900 ORACLE CORP COM68389X10573820200SHDFND32020000 ORACLE CORP COM68389X105220460329SHDFND46032900 PACCAR INC COM6937181083116564SHDFND4656400 PALO ALTO NETWORKS INC COM697435105886650337SHSOLE 5033700 PAN AMERICAN SILVER CORP COM69790010837056863SHSOLE 5686300 PARKER HANNIFIN CORP COM7010941042482555SHDFND4255500 PAYCHEX INC COM7043261073145943SHDFND4594300 PAYPAL HLDGS INC COM70450Y10330965855400SHSOLE 85540000 PAYPAL HLDGS INC COM70450Y10374620594SHDFND42059400 PEMBINA PIPELINE CORP COM706327103261591200692SHSOLE 120069200 PENGROWTH ENERGY CORP COM70706P104262355762SHSOLE 35576200 PENN WEST PETE LTD NEW COM707887105282334120SHSOLE 33412000 PEPSICO INC COM7134481084004007SHDFND3400700 PEPSICO INC COM713448108272527267SHDFND42726700 PEPSICO INC COM7134481085405400SHSOLE 540000 PERRIGO CO PLC SHSG978221033932719SHDFND4271900 PFIZER INC COM7170811033729115514SHDFND411551400 PFIZER INC COM717081103104732373SHSOLE 3237300 PG&E CORP COM69331C1084849100SHDFND4910000 PHILIP MORRIS INTL INC COM718172109254828988SHDFND42898800 PHILIP MORRIS INTL INC COM71817210917681201135SHSOLE 20113500 PHILLIPS 66 COM7185461047278884SHDFND4888400 PIER 1 IMPORTS INC COM7202791081320259354SHSOLE 25935400 PIONEER NAT RES CO COM7237871073472766SHDFND4276600 PLUG POWER INC COM NEW72919P2026330000SHSOLE 3000000 PNC FINL SVCS GROUP INC COM6934751059089522SHDFND4952200 PNC FINL SVCS GROUP INC COM69347510540774427800SHSOLE 42780000 POTASH CORP SASK INC COM73755L107396982317822SHSOLE 231782200 POWERSHARES ETF TRUST DYNA BUYBK ACH73935X28611700257370SHDFND325737000 POWERSHARES INDIA ETF TR INDIA PORT73935L1009760500000SHSOLE250000000 POWERSHARES QQQ TRUST UNIT SER 173935A1042483522220203SHDFND5222020300 POWERSHARES QQQ TRUST UNIT SER 173935A10427965250000SHCallSOLE 25000000 POWERSHARES QQQ TRUST UNIT SER 173935A10433558300000SHPutSOLE 30000000 PPG INDS INC COM6935061074955012SHDFND4501200 PPG INDS INC COM69350610724705250000SHSOLE 25000000 PPL CORP COM69351T10642312401SHDFND41240100 PRA GROUP INC COM69354N1068250237807SHSOLE 23780700 PRAXAIR INC COM74005P1045445312SHDFND4531200 PRECISION CASTPARTS CORP COM7401891055932558SHDFND4255800 PRECISION DRILLING CORP COM 201074022D308751189938SHSOLE 18993800 PRETIUM RES INC COM74139C10221843297SHSOLE 4329700 PRICE T ROWE GROUP INC COM74144T1083394745SHDFND4474500 PRICELINE GRP INC COM NEW7415034031198940SHDFND494000 PRIMERO MNG CORP COM74164W10613660138SHSOLE 6013800 PRINCIPAL FINL GROUP INC COM74251V1022285070SHDFND4507000 PROCTER & GAMBLE CO COM742718109369646515SHDFND 4651500 PROCTER & GAMBLE CO COM742718109404450925SHDFND45092500 PROCTER & GAMBLE CO COM742718109266633636SHSOLE 3363600 PROGRESSIVE CORP OHIO COM74331510343513455SHDFND 1345500 PROGRESSIVE CORP OHIO COM74331510334610866SHDFND41086600 PROGRESSIVE WASTE SOLUTIONS COM74339G10154223076SHSOLE 2307600 PROLOGIS INC COM74340W1034169704SHDFND4970400 PROSHARES TR PSHS ULSHT SP5074347B300119660000SHSOLE26000000 PROSPECT CAPITAL CORPORATION COM74348T1021745250000SHSOLE225000000 PRUDENTIAL FINL INC COM7443201026828372SHDFND4837200 PUBLIC STORAGE COM74460D1096742723SHDFND4272300 PUBLIC SVC ENTERPRISE GROUP COM7445731063639372SHDFND4937200 QORVO INC COM74736K1018390164842SHSOLE 16484200 QUALCOMM INC COM747525103140628136SHDFND42813600 QUALCOMM INC COM74752510324993500000SHSOLE 50000000 QUINTILES TRANSNATIO HLDGS I COM74876Y1019479138053SHSOLE 13805300 RACKSPACE HOSTING INC COM7500861008245325621SHSOLE 32562100 RANGE RES CORP COM75281A109184675000SHSOLE 7500000 RAYTHEON CO COM NEW7551115077005624SHDFND4562400 REALTY INCOME CORP COM7561091042374590SHDFND4459000 RED HAT INC COM7565771022823404SHDFND4340400 REGENERON PHARMACEUTICALS COM75886F1077841445SHDFND4144500 REGIONS FINL CORP NEW COM7591EP10023524493SHDFND42449300 REPUBLIC SVCS INC COM760759100220050000SHSOLE 5000000 RESMED INC COM76115210763311790SHDFND31179000 RESTAURANT BRANDS INTL INC COM76131D10322942613635SHSOLE 61363500 RETAIL OPPORTUNITY INVTS COR COM76131N101111062000SHSOLE 6200000 REYNOLDS AMERICAN INC COM76171310670915368SHDFND41536800 RINGCENTRAL INC CL A76680R2063536149976SHSOLE 14997600 RITCHIE BROS AUCTIONEERS COM76774410548119957SHSOLE 1995700 ROCKWELL AUTOMATION INC COM7739031092562495SHDFND4249500 ROCKWELL COLLINS INC COM7743411012262447SHDFND4244700 ROGERS COMMUNICATIONS INC CL B7751092002708657854643SHSOLE 785464300 ROPER TECHNOLOGIES INC COM7766961063551873SHDFND4187300 ROSS STORES INC COM7782961034127662SHDFND4766200 ROYAL BK CDA MONTREAL QUE COM780087102154645428860510SHSOLE 2886051000 ROYAL BK CDA MONTREAL QUE COM7800871026912129000SHPutSOLE 12900000 ROYAL CARIBBEAN CRUISES LTD COMV7780T1033223186SHDFND4318600 ROYAL DUTCH SHELL PLC SPONS ADR A7802592066318137973SHSOLE213797300 ROYCE MICRO-CAP TR INC COM780915104848116807SHSOLE 11680700 ROYCE VALUE TR INC COM7809101052730231930SHSOLE 23193000 SAGENT PHARMACEUTICALS INC COM78669210394559372SHSOLE 5937200 SALESFORCE COM INC COM79466L30291411664SHDFND41166400 SALESFORCE COM INC COM79466L30278410000SHPutSOLE 1000000 SANDISK CORP COM80004C1012893804SHDFND4380400 SANDISK CORP COM80004C10134993460491SHSOLE 46049100 SANDISK CORP COM80004C10127660364000SHSOLE236400000 SANDISK CORP COM80004C101436957500SHCallSOLE 5750000 SANDISK CORP COM80004C101719694700SHPutSOLE 9470000 SCHEIN HENRY INC COM8064071022431535SHDFND4153500 SCHLUMBERGER LTD COM806857108164023513SHDFND42351300 SCHWAB CHARLES CORP NEW COM80851310573222241SHDFND42224100 SEAGATE TECHNOLOGY PLC SHSG7945M1072065609SHDFND4560900 SEAGATE TECHNOLOGY PLC SHSG7945M1072276200SHSOLE 620000 SEI INVESTMENTS CO COM78411710381715600SHDFND31560000 SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y2091288261788500SHDFND5178850000 SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y20910805150000SHSOLE215000000 SELECT SECTOR SPDR TR SBI CONS STPLS81369Y3081023772027660SHDFND5202766000 SELECT SECTOR SPDR TR SBI CONS STPLS81369Y3085049100000SHSOLE210000000 SELECT SECTOR SPDR TR SBI CONS DISCR81369Y4071218541559005SHDFND5155900500 SELECT SECTOR SPDR TR SBI CONS DISCR81369Y40719540250000SHSOLE225000000 SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y50612064200000SHPutSOLE 20000000 SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y5062414000SHDFND3400000 SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y50649075813580SHDFND581358000 SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y5066364105100SHSOLE 10510000 SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y5069048150000SHSOLE215000000 SELECT SECTOR SPDR TR SBI INT-FINL81369Y6051466096152297SHDFND5615229700 SELECT SECTOR SPDR TR SBI INT-FINL81369Y605135556865SHDFND35686500 SELECT SECTOR SPDR TR SBI INT-INDS81369Y7041091562059160SHDFND5205916000 SELECT SECTOR SPDR TR SBI INT-INDS81369Y7047952150000SHSOLE215000000 SELECT SECTOR SPDR TR TECHNOLOGY81369Y80312849300000SHSOLE230000000 SEMPRA ENERGY COM8168511094124378SHDFND4437800 SHAW COMMUNICATIONS INC CL B CONV82028K200460032674740SHSOLE 267474000 SHERWIN WILLIAMS CO COM8243481063821470SHDFND4147000 SHERWIN WILLIAMS CO COM8243481062466295000SHSOLE 9500000 SILVER STD RES INC COM82823L10615630130SHSOLE 3013000 SILVER WHEATON CORP COM828336107140091127007SHSOLE 112700700 SIMON PPTY GROUP INC NEW COM82880610911225769SHDFND4576900 SKECHERS U S A INC CL A8305661056102202000SHSOLE 20200000 SKYWORKS SOLUTIONS INC COM83088M1022703515SHDFND4351500 SL GREEN RLTY CORP COM78440X1012081844SHDFND4184400 SLM CORP COM78442P10671721100000SHSOLE 110000000 SMUCKER J M CO COM NEW8326964052732214SHDFND4221400 SOLERA HOLDINGS INC COM83421A1048225150000SHSOLE 15000000 SOUFUN HLDGS LTD ADR8360341081574213000SHSOLE221300000 SOUTHERN CO COM84258710778916856SHDFND41685600 SOUTHERN COPPER CORP COM84265V1052559778SHDFND5977800 SOUTHERN COPPER CORP COM84265V1053396130014SHSOLE 13001400 SOUTHWEST AIRLS CO COM84474110852612224SHDFND41222400 SOUTHWESTERN ENERGY CO COM8454671092773390000SHSOLE 39000000 SPDR INDEX SHS FDS EURO STOXX 5078463X2022316700SHDFND5670000 SPDR S&P 500 ETF TR TR UNIT78462F1038154804000000SHSOLE2400000000 SPDR S&P 500 ETF TR TR UNIT78462F103159019780000SHCallSOLE 78000000 SPDR S&P 500 ETF TR TR UNIT78462F1037339323600000SHPutSOLE 360000000 SPDR S&P 500 ETF TR TR UNIT78462F1033756451842568SHDFND5184256800 SPDR S&P 500 ETF TR TR UNIT78462F103478823485SHDFND32348500 SPDR S&P 500 ETF TR TR UNIT78462F103963346761SHSOLE 4676100 SPDR SERIES TRUST S&P REGL BKG78464A69819392462580SHDFND546258000 SPDR SERIES TRUST S&P OILGAS EXP78464A7303399112463SHSOLE 11246300 SPDR SERIES TRUST S&P OILGAS EXP78464A7303022100000SHPutSOLE 10000000 SPDR SERIES TRUST S&P HOMEBUILD78464A88826229767390SHDFND576739000 SPECTRA ENERGY CORP COM84756010929712407SHDFND41240700 SPIRIT AEROSYSTEMS HLDGS INC COM CL A8485741099313186000SHSOLE 18600000 ST JUDE MED INC COM7908491033225214SHDFND4521400 STANLEY BLACK & DECKER INC COM8545021013022834SHDFND4283400 STANLEY BLACK & DECKER INC COM8545021013202990SHSOLE 299000 STANLEY BLACK & DECKER INC COM85450210116575155300SHPutSOLE 15530000 STANTEC INC COM85472N10942417106SHSOLE 1710600 STAPLES INC COM85503010211311888SHDFND41188800 STARBUCKS CORP COM85524410913843230600SHSOLE223060000 STARBUCKS CORP COM85524410934331571900SHSOLE 57190000 STARBUCKS CORP COM855244109423570482SHDFND 7048200 STARBUCKS CORP COM855244109166727764SHDFND42776400 STARWOOD HOTELS&RESORTS WRLD COM85590A4012203175SHDFND4317500 STATE STR CORP COM8574771035027563SHDFND4756300 STRYKER CORP COM8636671015455863SHDFND4586300 STUDENT TRANSN INC COM86388A1085715416SHSOLE 1541600 SUN LIFE FINL INC COM8667961052274217293316SHSOLE 729331600 SUNCOR ENERGY INC NEW COM8672241071206554674270SHSOLE 467427000 SUNOPTA INC COM8676EP1082079304000SHSOLE230400000 SUNTRUST BKS INC COM8679141034119583SHDFND4958300 SVB FINL GROUP COM78486Q101841970807SHSOLE 7080700 SYMANTEC CORP COM87150310826612675SHDFND41267500 SYNCHRONY FINL COM87165B10347015471SHDFND41547100 SYNOPSYS INC COM871607107273760000SHSOLE 6000000 SYSCO CORP COM87182910742310305SHDFND41030500 T MOBILE US INC COM87259010419560500000SHSOLE 50000000 TAHOE RES INC COM87386810361871394SHSOLE 7139400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR8740391004564200600SHSOLE 20060000 TAL ED GROUP ADS REPSTG COM8740801044654100154SHSOLE210015400 TARGET CORP COM87612E10684611646SHDFND41164600 TARGET CORP COM87612E10637394515000SHSOLE251500000 TATA MTRS LTD SPONSORED ADR8765685026159209000SHSOLE220900000 TE CONNECTIVITY LTD REG SHSH849891044817447SHDFND4744700 TE CONNECTIVITY LTD REG SHSH8498910416799260000SHSOLE 26000000 TECK RESOURCES LTD CL B87874220457121480469SHSOLE 148046900 TEKLA HEALTHCARE INVS SH BEN INT87911J1034551153441SHSOLE 15344100 TEKLA LIFE SCIENCES INVS SH BEN INT87911K100200584816SHSOLE 8481600 TELUS CORP COM87971M1031294544682235SHSOLE 468223500 TESORO CORP COM8816091012402282SHDFND4228200 TESORO LOGISTICS LP COM UNIT LP88160T107230845857SHSOLE 4585700 TEVA PHARMACEUTICAL INDS LTD ADR8816242094196334SHDFND 633400 TEXAS INSTRS INC COM882508104104319034SHDFND41903400 TEXTRON INC COM8832031012145097SHDFND4509700 THE ADT CORPORATION COM00101J1068792266592SHSOLE 26659200 THERMO FISHER SCIENTIFIC INC COM8835561022701900SHDFND3190000 THERMO FISHER SCIENTIFIC INC COM88355610210557435SHDFND4743500 THERMO FISHER SCIENTIFIC INC COM883556102442431167SHDFND 3116700 THOMSON REUTERS CORP COM88490310533210876829SHSOLE 87682900 TIME WARNER CABLE INC COM88732J2079795276SHDFND4527600 TIME WARNER INC COM NEW88731730397815122SHDFND41512200 TJX COS INC NEW COM872540109208729415SHDFND 2941500 TJX COS INC NEW COM87254010988612494SHDFND41249400 TORONTO DOMINION BK ONT COM NEW891160509155868639766854SHSOLE 3976685400 TRACTOR SUPPLY CO COM8923561062152513SHDFND4251300 TRANSALTA CORP COM89346D10785932421956SHSOLE 242195600 TRANSCANADA CORP COM89353D1072412317387092SHSOLE 738709200 TRAVELERS COMPANIES INC COM89417E1096495753SHDFND4575300 TRIANGLE CAP CORP COM89584810993649000SHSOLE24900000 TRIMBLE NAVIGATION LTD COM89623910040118680SHDFND31868000 TTM TECHNOLOGIES INC COM87305R10963197000SHSOLE 9700000 TURQUOISE HILL RES LTD COM9004351081938763936SHSOLE 76393600 TWENTY FIRST CENTY FOX INC CL A90130A10180629672SHDFND42967200 TWENTY FIRST CENTY FOX INC CL B90130A20051819025SHDFND31902500 TWENTY FIRST CENTY FOX INC CL B90130A20021239780000SHSOLE 78000000 TWITTER INC COM90184L10234715000SHCallSOLE 1500000 TYCO INTL PLC SHSG914421062507833SHDFND4783300 TYSON FOODS INC CL A9024941033005621SHDFND4562100 UNDER ARMOUR INC CL A9043111072683330SHDFND4333000 UNION PAC CORP COM90781810815719200945SHSOLE 20094500 UNION PAC CORP COM907818108374447844SHDFND 4784400 UNION PAC CORP COM907818108125716080SHDFND41608000 UNITED CONTL HLDGS INC COM9100471094027010SHDFND4701000 UNITED CONTL HLDGS INC COM910047109433275600SHSOLE27560000 UNITED PARCEL SERVICE INC CL B911312106124812969SHDFND41296900 UNITED STATES OIL FUND LP UNITS91232N1083275297700SHSOLE 29770000 UNITED STATES OIL FUND LP UNITS91232N1083300300000SHPutSOLE 30000000 UNITED TECHNOLOGIES CORP COM913017109147815380SHDFND41538000 UNITED TECHNOLOGIES CORP COM913017109105711000SHSOLE 1100000 UNITEDHEALTH GROUP INC COM91324P1024403737SHDFND3373700 UNITEDHEALTH GROUP INC COM91324P102209917842SHDFND41784200 UNITEDHEALTH GROUP INC COM91324P10238362326100SHSOLE 32610000 UNITEDHEALTH GROUP INC COM91324P102561047693SHSOLE24769300 UNIVERSAL HLTH SVCS INC CL B9139031002031700SHDFND4170000 US BANCORP DEL COM NEW902973304130930689SHDFND43068900 V F CORP COM9182041082704310SHDFND 431000 V F CORP COM9182041083926293SHDFND4629300 VALEANT PHARMACEUTICALS INTL COM91911K1023333275SHDFND3327500 VALEANT PHARMACEUTICALS INTL COM91911K10285386840766SHSOLE 84076600 VALEANT PHARMACEUTICALS INTL COM91911K1024074000SHCallSOLE 400000 VALERO ENERGY CORP NEW COM91913Y100227032079SHDFND 3207900 VALERO ENERGY CORP NEW COM91913Y1006519211SHDFND4921100 VALERO ENERGY CORP NEW COM91913Y1008803124500SHSOLE 12450000 VALLEY NATL BANCORP COM91979410711211400SHSOLE21140000 VANGUARD BD INDEX FD INC TOTAL BND MRKT92193783512114150000SHSOLE215000000 VANGUARD INDEX FDS S&P 500 ETF SHS922908363102365547612SHDFND354761200 VANGUARD INDEX FDS VALUE ETF9229087446938500SHDFND3850000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US92204277521705500000SHSOLE250000000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET92204285813084400000SHSOLE240000000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF92204287479715975SHDFND31597500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF92204287429484591090SHDFND559109000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF9219088442463163SHDFND3316300 VANTIV INC CL A92210H10513894293000SHSOLE 29300000 VENTAS INC COM92276F1003476149SHDFND4614900 VEREIT INC COM92339V1006629837000SHSOLE283700000 VERINT SYS INC COM92343X10050912550SHDFND31255000 VERISK ANALYTICS INC COM92345Y1062232900SHDFND4290000 VERIZON COMMUNICATIONS INC COM92343V1042014346SHDFND3434600 VERIZON COMMUNICATIONS INC COM92343V104351976145SHDFND47614500 VERIZON COMMUNICATIONS INC COM92343V104476301030400SHSOLE 103040000 VERIZON COMMUNICATIONS INC COM92343V1049244200000SHCallSOLE 20000000 VERMILION ENERGY INC COM9237251052961108925SHSOLE 10892500 VERTEX PHARMACEUTICALS INC COM92532F1005714535SHDFND4453500 VIACOM INC NEW CL B92553P2012656440SHDFND4644000 VIPSHOP HLDGS LTD SPONSORED ADR92763W1034581300000SHSOLE 30000000 VISA INC COM CL A92826C8398124104580SHDFND 10458000 VISA INC COM CL A92826C8393814917SHDFND3491700 VISA INC COM CL A92826C839282636439SHDFND43643900 VISA INC COM CL A92826C83936831474930SHDFND547493000 VISA INC COM CL A92826C83940034516200SHSOLE 51620000 VISTEON CORP COM NEW92839U206961884000SHSOLE 8400000 VODAFONE GROUP PLC NEW SPNSR ADR NO PA92857W3089678300000SHSOLE 30000000 VODAFONE GROUP PLC NEW SPNSR ADR NO PA92857W30812989402637SHSOLE240263700 VORNADO RLTY TR SH BEN INT9290421093283279SHDFND4327900 VOYA INFRASTRUCTURE INDLS & COM92912X101107087311SHSOLE 8731100 VULCAN MATLS CO COM9291601092342462SHDFND4246200 WALGREENS BOOTS ALLIANCE INC COM9314271088516100000SHSOLE 10000000 WALGREENS BOOTS ALLIANCE INC COM931427108138216226SHDFND41622600 WAL-MART STORES INC COM9311421036130100000SHCallSOLE 10000000 WAL-MART STORES INC COM931142103179529288SHDFND42928800 WAL-MART STORES INC COM93114210384513840SHSOLE 1384000 WASTE MGMT INC DEL COM94106L1094157784SHDFND4778400 WASTE MGMT INC DEL COM94106L10910674200000SHSOLE 20000000 WATERS CORP COM9418481032081543SHDFND4154300 WAYFAIR INC CL A94419L10111998251956SHSOLE 25195600 WCI CMNTYS INC COM PAR $0.0192923C80743419500SHSOLE 1950000 WEC ENERGY GROUP INC COM92939U1063005856SHDFND4585600 WELLS FARGO & CO NEW COM949746101453183275SHDFND 8327500 WELLS FARGO & CO NEW COM949746101472786964SHDFND48696400 WELLS FARGO & CO NEW COM94974610116452302615SHSOLE 30261500 WELLS FARGO & CO NEW COM949746101519795600SHSOLE29560000 WELLTOWER INC COM95040Q1044456548SHDFND4654800 WESTERN DIGITAL CORP COM9581021052564263SHDFND4426300 WESTROCK CO COM96145D1052214851SHDFND4485100 WEYERHAEUSER CO COM9621661042859511SHDFND4951100 WEYERHAEUSER CO COM9621661045996200000SHSOLE 20000000 WHIRLPOOL CORP COM9633201062141459SHDFND4145900 WHOLE FOODS MKT INC COM9668371062226617SHDFND4661700 WILLIAMS COS INC DEL COM96945710032412621SHDFND41262100 WISDOMTREE TR JP SMALLCP DIV97717W836115621006SHSOLE 2100600 WISDOMTREE TR JAPN HEDGE EQT97717W8514468815SHDFND 881500 WISDOMTREE TR JAPN HEDGE EQT97717W85111765234921SHDFND323492100 WISDOMTREE TR JAPN HEDGE EQT97717W851755361508300SHDFND5150830000 WISDOMTREE TR EUROPE SMCP DV97717W869312758241SHSOLE 5824100 WISDOMTREE TR EUROPE HEDGED E97717X701223841121SHDFND 4112100 WISDOMTREE TR EUROPE HEDGED E97717X7018101150547SHDFND315054700 WORKDAY INC CL A98138H101448456272SHSOLE25627200 XCEL ENERGY INC COM98389B1003389400SHDFND4940000 XEROX CORP COM98412110319518370SHDFND41837000 XILINX INC COM98391910113865295174SHSOLE 29517400 XILINX INC COM9839191012244766SHDFND4476600 XL GROUP PLC SHSG982901022195591SHDFND4559100 YAHOO INC COM98433210653516085SHDFND41608500 YAHOO INC COM98433210639723511943337SHSOLE 1194333700 YAHOO INC COM98433210612150365300SHCallSOLE 36530000 YAHOO INC COM984332106140742300SHPutSOLE 4230000 YAMANA GOLD INC COM98462Y10048922634504SHSOLE 263450400 YPF SOCIEDAD ANONIMA SPON ADR CL D984245100311261980000SHSOLE 198000000 YRC WORLDWIDE INC COM PAR $.01984249607130792199SHSOLE 9219900 YUM BRANDS INC COM9884981015848000SHDFND4800000 ZIMMER BIOMET HLDGS INC COM98956P1023253169SHDFND4316900 ZOETIS INC CL A98978V1034158666SHDFND4866600 ZWEIG FD COM NEW98983420589067727SHSOLE 6772700