The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO COM88579Y1011,74811,601SH DFND411,60100
3M CO COM88579Y1017695,060SH DFND 5,06000
ABBOTT LABS COM0028241001,25327,897SH DFND427,89700
ABBVIE INC COM00287Y1091,81830,687SH DFND430,68700
ACCENTURE PLC IRELAND SHS CLASS AG1151C1011,22111,686SH DFND411,68600
ACCENTURE PLC IRELAND SHS CLASS AG1151C10116,741160,200SH SOLE 160,20000
ACE LTD SHSH0023R1057026,010SH DFND46,01000
ACTIVISION BLIZZARD INC COM00507V1093609,300SH DFND49,30000
ACTIVISION BLIZZARD INC COM00507V1092,04852,900SH SOLE252,90000
ACUITY BRANDS INC COM00508Y1022341,000SH DFND31,00000
ADAM NAT RES FD INC COM00548F1051,43781,018SH SOLE 81,01800
ADOBE SYS INC COM00724F1013,03432,262SH DFND 32,26200
ADOBE SYS INC COM00724F1018779,334SH DFND49,33400
ADVANCE AUTO PARTS INC COM00751Y1062031,350SH DFND41,35000
ADVANTAGE OIL & GAS LTD COM00765F101572112,641SH SOLE 112,64100
ADVISORY BRD CO COM00762W10751110,300SH DFND310,30000
AEGON N V NY REGISTRY SH00792410312922,734SH DFND322,73400
AEROVIRONMENT INC COM00807310873725,000SH DFND325,00000
AES CORP COM00130H10512112,600SH DFND412,60000
AETNA INC NEW COM00817Y1086996,462SH DFND46,46200
AETNA INC NEW COM00817Y10843,248400,000SH SOLE 400,00000
AETNA INC NEW COM00817Y1087,02865,000SH SOLE265,00000
AFFIMED N V COMN0104510821830,725SH DFND 30,72500
AFLAC INC COM0010551024787,972SH DFND47,97200
AFLAC INC COM00105510217,671295,000SH SOLE 295,00000
AGILENT TECHNOLOGIES INC COM00846U1012566,126SH DFND46,12600
AGL RES INC COM0012041066,445101,000SH SOLE 101,00000
AGNICO EAGLE MINES LTD COM00847410815,982608,107SH SOLE 608,10700
AGRIUM INC COM00891610845,246506,257SH SOLE 506,25700
AIR PRODS & CHEMS INC COM0091581064683,595SH DFND43,59500
ALAMOS GOLD INC NEW COM CL A01153210830793,299SH SOLE 93,29900
ALBANY MOLECULAR RESH INC COM01242310962331,370SH DFND331,37000
ALCOA INC COM01381710123824,160SH DFND424,16000
ALCOA INC COM0138171011,332135,000SHPutSOLE 135,00000
ALEXION PHARMACEUTICALS INC COM0153511098004,196SH DFND44,19600
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W1023143,861SH DFND33,86100
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W10215,678192,907SH SOLE 192,90700
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W1025,28365,000SH SOLE265,00000
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W1027,76195,500SHCallSOLE 95,50000
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W10222,065271,500SHPutSOLE 271,50000
ALLEGHANY CORP DEL COM0171751003,3467,000SH SOLE 7,00000
ALLEGION PUB LTD CO ORD SHSG0176J10979511,931SH DFND 11,93100
ALLERGAN PLC SHSG0177J1082,3037,371SH DFND47,37100
ALLIANCE DATA SYSTEMS CORP COM0185811083151,138SH DFND41,13800
ALLIANZGI NFJ DIVID INT & PR COM01883A1074,065328,089SH SOLE 328,08900
ALLSTATE CORP COM0200021014607,405SH DFND47,40500
ALLSTATE CORP COM0200021014,28469,000SH SOLE 69,00000
ALLY FINL INC COM02005N10011,426613,000SH SOLE 613,00000
ALPHABET INC CAP STK CL C02079K107651858SH DFND385800
ALPHABET INC CAP STK CL C02079K1074,2245,566SH DFND45,56600
ALPHABET INC CAP STK CL C02079K107136,598180,000SH SOLE 180,00000
ALPHABET INC CAP STK CL A02079K305735930SH DFND 93000
ALPHABET INC CAP STK CL A02079K3054,2465,458SH DFND45,45800
ALTRIA GROUP INC COM02209S1032,13536,678SH DFND436,67800
AMAYA INC COM02314M10826220,808SH SOLE 20,80800
AMAZON COM INC COM02313510629,84144,150SH SOLE 44,15000
AMAZON COM INC COM0231351061,0241,515SH DFND31,51500
AMAZON COM INC COM0231351064,8527,179SH DFND47,17900
AMERCO COM0235861002,3376,000SH SOLE 6,00000
AMERICAN AIRLS GROUP INC COM02376R10251112,060SH DFND412,06000
AMERICAN CAP LTD COM02503Y1031,627118,000SH SOLE2118,00000
AMERICAN ELEC PWR INC COM0255371015309,096SH DFND49,09600
AMERICAN EXPRESS CO COM0258161091,09715,779SH DFND415,77900
AMERICAN INTL GROUP INC COM NEW0268747844,68175,467SH DFND 75,46700
AMERICAN INTL GROUP INC COM NEW0268747841,43423,148SH DFND423,14800
AMERICAN TOWER CORP NEW COM03027X1007617,845SH DFND47,84500
AMERIPRISE FINL INC COM03076C1063513,301SH DFND43,30100
AMERISOURCEBERGEN CORP COM03073E1053943,800SH DFND43,80000
AMETEK INC NEW COM0311001002414,493SH DFND44,49300
AMGEN INC COM03116210019,967123,000SH SOLE 123,00000
AMGEN INC COM0311621002,09412,900SHPutSOLE 12,90000
AMGEN INC COM0311621002,28614,084SH DFND414,08400
AMPHENOL CORP NEW CL A0320951012995,727SH DFND45,72700
AMPHENOL CORP NEW CL A0320951013,94375,429SH DFND 75,42900
ANADARKO PETE CORP COM0325111074579,399SH DFND49,39900
ANADARKO PETE CORP COM03251110717,045350,695SH SOLE 350,69500
ANALOG DEVICES INC COM0326541053225,818SH DFND45,81800
ANSYS INC COM03662Q1055776,240SH DFND36,24000
ANTHEM INC COM0367521036784,865SH DFND44,86500
AON PLC SHS CL AG0408V1024795,190SH DFND45,19000
APACHE CORP COM0374111053116,993SH DFND46,99300
APPLE INC COM03783310021,052200,000SHCallSOLE 200,00000
APPLE INC COM037833100274,5372,607,978SH SOLE 2,607,97800
APPLE INC COM03783310012,631120,000SHPutSOLE 120,00000
APPLE INC COM03783310010,982104,334SH DFND4104,33400
APPLE INC COM0378331003413,235SH DFND33,23500
APPLE INC COM0378331002,90127,535SH DFND 27,53500
APPLE INC COM03783310024,152229,455SH DFND5229,45500
APPLIED MATLS INC COM03822210541522,228SH DFND422,22800
APPLIED MATLS INC COM0382221052,632141,000SHCallSOLE 141,00000
APPLIED MATLS INC COM0382221053,189170,800SHPutSOLE 170,80000
APPLIED OPTOELECTRONICS INC COM03823U1021,33177,543SH SOLE 77,54300
ARCHER DANIELS MIDLAND CO COM03948310241411,279SH DFND411,27900
ARCTIC CAT INC COM03967010437022,573SH SOLE 22,57300
ARGO GROUP INTL HLDGS LTD COMG0464B1071,10118,401SH SOLE 18,40100
ASANKO GOLD INC COM04341Y1054832,523SH SOLE 32,52300
AT&T INC COM00206R1023,962115,131SH DFND4115,13100
AT&T INC COM00206R10287,3452,538,375SH SOLE 2,538,37500
ATLANTIC PWR CORP COM NEW04878Q8634622,984SH SOLE 22,98400
AUTODESK INC COM0527691062574,213SH DFND44,21300
AUTOMATIC DATA PROCESSING IN COM0530151034,23650,000SH SOLE 50,00000
AUTOMATIC DATA PROCESSING IN COM0530151037308,622SH DFND48,62200
AUTOZONE INC COM053332102615820SH DFND 82000
AUTOZONE INC COM053332102427575SH DFND457500
AUTOZONE INC COM0533321029,07912,238SH SOLE 12,23800
AVAGO TECHNOLOGIES LTD SHSY0486S1047134,915SH DFND44,91500
AVALONBAY CMNTYS INC COM0534841014712,556SH DFND42,55600
B2GOLD CORP COM11777Q209334330,249SH SOLE 330,24900
BAIDU INC SPON ADR REP A05675210894,520500,000SH SOLE2500,00000
BAKER HUGHES INC COM0572241078,044174,293SH SOLE 174,29300
BAKER HUGHES INC COM0572241073738,072SH DFND48,07200
BANCO SANTANDER CHILE NEW SP ADR REP COM05965X1091,773100,523SH SOLE 100,52300
BANCO SANTANDER SA ADR05964H10512225,107SH SOLE 25,10700
BANCO SANTANDER SA ADR05964H1056,8521,407,000SH SOLE21,407,00000
BANK AMER CORP COM060505104186,74311,095,829SH SOLE 11,095,82900
BANK AMER CORP COM06050510428917,185SH DFND317,18500
BANK AMER CORP COM0605051043,272194,390SH DFND4194,39000
BANK MONTREAL QUE COM0636711012,96252,500SHPutSOLE 52,50000
BANK MONTREAL QUE COM063671101978,01317,333,440SH SOLE 17,333,44000
BANK NEW YORK MELLON CORP COM06405810084620,514SH DFND420,51400
BARD C R INC COM0673831092621,384SH DFND41,38400
BARRICK GOLD CORP COM06790110824,0343,247,981SH SOLE 3,247,98100
BARRICK GOLD CORP COM06790110867491,300SHCallSOLE 91,30000
BARRICK GOLD CORP COM06790110857778,200SHPutSOLE 78,20000
BAXALTA INC COM07177M10339110,027SH DFND410,02700
BAXTER INTL INC COM07181310938510,097SH DFND410,09700
BAYTEX ENERGY CORP COM07317Q1051,320407,744SH SOLE 407,74400
BB&T CORP COM05493710754814,491SH DFND414,49100
BCE INC COM NEW05534B760213,8385,535,112SH SOLE 5,535,11200
BECTON DICKINSON & CO COM0758871096013,903SH DFND43,90300
BELLATRIX EXPLORATION LTD COM078314101179151,256SH SOLE 151,25600
BERKLEY W R CORP COM0844231022113,850SH DFND33,85000
BERKSHIRE HATHAWAY INC DEL CL A0846701081,3857SH DFND5700
BERKSHIRE HATHAWAY INC DEL CL B NEW0846707022,99722,678SH DFND 22,67800
BERKSHIRE HATHAWAY INC DEL CL B NEW0846707026905,225SH DFND35,22500
BERKSHIRE HATHAWAY INC DEL CL B NEW0846707024,62935,061SH DFND435,06100
BERKSHIRE HATHAWAY INC DEL CL B NEW08467070215,673118,700SH SOLE 118,70000
BGC PARTNERS INC CL A05541T1012,292233,633SH SOLE 233,63300
BIO RAD LABS INC CL A09057220710,40075,000SH SOLE 75,00000
BIOGEN INC COM09062X1031,2764,166SH DFND44,16600
BLACKBAUD INC COM09227Q10074611,330SH DFND311,33000
BLACKBERRY LTD COM09228F10312,2721,322,622SH SOLE 1,322,62200
BLACKROCK ENERGY & RES TR COM09250U1011,491118,978SH SOLE 118,97800
BLACKROCK ENH CAP & INC FD I COM09256A1091,705120,613SH SOLE 120,61300
BLACKROCK ENHANCED EQT DIV T COM09251A1044,244557,615SH SOLE 557,61500
BLACKROCK INC COM09247X1018112,383SH DFND42,38300
BLACKROCK RES & COMM STRAT T SHS09257A1082,927411,678SH SOLE 411,67800
BLACKROCK UTIL & INFRASTRCTU COM09248D10491654,559SH SOLE 54,55900
BOEING CO COM0970231053022,086SH DFND32,08600
BOEING CO COM0970231051,71211,843SH DFND411,84300
BOSTON PROPERTIES INC COM1011211013612,831SH DFND42,83100
BOSTON SCIENTIFIC CORP COM10113710745824,846SH DFND424,84600
BP PLC SPONSORED ADR05562210493830,000SH SOLE230,00000
BRISTOL MYERS SQUIBB CO COM1101221082,14631,202SH DFND431,20200
BRISTOL MYERS SQUIBB CO COM11012210834,903507,378SH SOLE 507,37800
BROADCOM CORP CL A11132010760010,377SH DFND410,37700
BROADCOM CORP CL A1113201078,673150,000SH SOLE 150,00000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104276,8008,775,191SH SOLE 8,775,19100
CABELAS INC COM12680430112,383265,000SH SOLE 265,00000
CAE INC COM12476510812,8011,154,022SH SOLE 1,154,02200
CAMECO CORP COM13321L10812,8831,044,442SH SOLE 1,044,44200
CAMERON INTERNATIONAL CORP COM13342B1052243,538SH DFND43,53800
CANADIAN NAT RES LTD COM13638510177,1353,531,935SH SOLE 3,531,93500
CANADIAN NATL RY CO COM136375102301,8145,399,222SH SOLE 5,399,22200
CANADIAN PAC RY LTD COM13645T10051,716404,885SH SOLE 404,88500
CAPITAL ONE FINL CORP COM14040H1053404,640SH DFND 4,64000
CAPITAL ONE FINL CORP COM14040H10572610,058SH DFND410,05800
CARDINAL HEALTH INC COM14149Y1085446,091SH DFND46,09100
CARLISLE COS INC COM1423391007,71687,000SH SOLE 87,00000
CARMAX INC COM1431301022083,849SH DFND43,84900
CARNIVAL CORP PAIRED CTF1436583004668,562SH DFND48,56200
CATERPILLAR INC DEL COM14912310175811,157SH DFND411,15700
CBRE GROUP INC CL A12504L10912,241354,000SH SOLE 354,00000
CBS CORP NEW CL B1248572023888,231SH DFND48,23100
CDN IMPERIAL BK COMM TORONTO COM13606910110,572160,500SHPutSOLE 160,50000
CDN IMPERIAL BK COMM TORONTO COM136069101911,48413,831,819SH SOLE 13,831,81900
CELESTICA INC SUB VTG SHS15101Q10824121,817SH SOLE 21,81700
CELGENE CORP COM1510201041,75714,668SH DFND414,66800
CELGENE CORP COM15102010421,078176,000SH SOLE 176,00000
CEMENTOS PACASMAYO S A A SPON ADR REP 515126Q10926,7543,637,450SH DFND53,637,45000
CEMEX SAB DE CV SPON ADR NEW1512908895810,400SH DFND510,40000
CENOVUS ENERGY INC COM15135U10967,3455,325,420SH SOLE 5,325,42000
CENTURYLINK INC COM15670010626210,420SH DFND410,42000
CEPHEID COM15670R10749013,400SH DFND313,40000
CERNER CORP COM1567821043425,692SH DFND45,69200
CHECK POINT SOFTWARE TECH LT ORDM224651046527,920SH DFND 7,92000
CHEVRON CORP NEW COM1667641003,16835,213SH DFND435,21300
CHIPOTLE MEXICAN GRILL INC COM169656105277578SH DFND457800
CHUBB CORP COM17123210127,589208,000SH SOLE 208,00000
CHUBB CORP COM1712321015594,216SH DFND44,21600
CHURCH & DWIGHT INC COM1713401022122,500SH DFND42,50000
CIGNA CORPORATION COM12550910929,266200,000SH SOLE 200,00000
CIGNA CORPORATION COM1255091096994,778SH DFND44,77800
CINCINNATI FINL CORP COM1720621013,84665,000SH SOLE 65,00000
CISCO SYS INC COM17275R1022,57994,956SH DFND494,95600
CISCO SYS INC COM17275R10277,5082,854,300SH SOLE 2,854,30000
CITIGROUP INC COM NEW1729674243,87974,300SH DFND 74,30000
CITIGROUP INC COM NEW17296742464212,400SH DFND312,40000
CITIGROUP INC COM NEW1729674242,89055,838SH DFND455,83800
CITIGROUP INC COM NEW172967424166,2353,212,170SH SOLE 3,212,17000
CITRIX SYS INC COM1773761002252,971SH DFND42,97100
CITRIX SYS INC COM17737610030,487403,000SH SOLE 403,00000
CLECO CORP NEW COM12561W1055,221100,000SH SOLE 100,00000
CLOROX CO DEL COM1890541093032,386SH DFND42,38600
CME GROUP INC COM12572Q1055696,281SH DFND46,28100
CME GROUP INC COM12572Q10518,120200,000SH SOLE 200,00000
COCA COLA CO COM1912161003,14773,249SH DFND473,24900
COCA COLA CO COM19121610012,100281,676SH SOLE 281,67600
COCA COLA CO COM1912161005,155120,000SHCallSOLE 120,00000
COCA COLA CO COM1912161003,00770,000SHPutSOLE 70,00000
COCA COLA CO COM1912161006,820158,587SH DFND 158,58700
COGNEX CORP COM19242210348314,290SH DFND314,29000
COGNIZANT TECHNOLOGY SOLUTIO CL A19244610267811,297SH DFND411,29700
COGNIZANT TECHNOLOGY SOLUTIO CL A19244610213,204220,000SH SOLE 220,00000
COHEN & STEERS INFRASTRUCTUR COM19248A1093,408178,596SH SOLE 178,59600
COHEN & STEERS TOTAL RETURN COM19247R10397577,410SH SOLE 77,41000
COLGATE PALMOLIVE CO COM1941621031,11416,717SH DFND416,71700
COLGATE PALMOLIVE CO COM19416210313,324200,000SH SOLE 200,00000
COLLIERS INTL GROUP INC SUB VTG SHS1946931072906,503SH SOLE 6,50300
COLUMBIA PIPELINE GROUP INC COM1982801094,500225,000SH SOLE 225,00000
COMCAST CORP NEW CL A20030N101365,5036,477,100SHPutSOLE 6,477,10000
COMCAST CORP NEW CL A20030N101150,2222,662,100SHCallSOLE 2,662,10000
COMCAST CORP NEW CL A20030N10133,858600,000SH SOLE 600,00000
COMCAST CORP NEW CL A20030N1012,13937,876SH DFND 37,87600
COMCAST CORP NEW CL A20030N1012,58945,879SH DFND445,87900
COMMSCOPE HLDG CO INC COM20337X1093,599139,000SH SOLE 139,00000
COMMUNITY HEALTH SYS INC NEW COM2036681083,237122,000SH SOLE 122,00000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR2044481042,887681,513SH DFND5681,51300
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104662154,748SH SOLE 154,74800
CONAGRA FOODS INC COM2058871023377,992SH DFND47,99200
CONAGRA FOODS INC COM2058871022,04548,517SH SOLE 48,51700
CONCHO RES INC COM20605P1017,92385,326SH SOLE 85,32600
CONCORDIA HEALTHCARE CORP COM2065191002696,584SH SOLE 6,58400
CONOCOPHILLIPS COM20825C10452311,200SH SOLE 11,20000
CONOCOPHILLIPS COM20825C1041,07423,008SH DFND423,00800
CONSOLIDATED EDISON INC COM2091151043485,418SH DFND45,41800
CONSTELLATION BRANDS INC CL A21036P1084543,189SH DFND43,18900
CORNING INC COM21935010541522,725SH DFND422,72500
COSTCO WHSL CORP NEW COM22160K1055,29632,710SH DFND 32,71000
COSTCO WHSL CORP NEW COM22160K1051,3188,162SH DFND48,16200
COTT CORP QUE COM22163N10622019,992SH SOLE 19,99200
CREDICORP LTD COMG2519Y10838,828398,979SH DFND5398,97900
CREDICORP LTD COMG2519Y1085,38655,349SH SOLE 55,34900
CRESCENT PT ENERGY CORP COM22576C10120,1531,730,085SH SOLE 1,730,08500
CROWN CASTLE INTL CORP NEW COM22822V1015346,180SH DFND46,18000
CROWN HOLDINGS INC COM2283681063,80375,000SH SOLE 75,00000
CSX CORP COM12640810347318,230SH DFND418,23000
CTRIP COM INTL LTD AMERICAN DEP SH22943F1008,460182,485SH SOLE 182,48500
CUMMINS INC COM2310211062713,081SH DFND43,08100
CVS HEALTH CORP COM1266501002,02220,683SH DFND420,68300
CVS HEALTH CORP COM12665010029,952305,700SH SOLE 305,70000
DANAHER CORP DEL COM2358511026,42469,120SH DFND 69,12000
DANAHER CORP DEL COM2358511021,03611,158SH DFND411,15800
DANAHER CORP DEL COM23585110211,247121,050SH SOLE 121,05000
DAVITA HEALTHCARE PARTNERS I COM23918K1082203,153SH DFND43,15300
DEERE & CO COM2441991056638,550SH DFND 8,55000
DEERE & CO COM2441991054475,865SH DFND45,86500
DEERE & CO COM2441991054,11954,000SH SOLE254,00000
DELPHI AUTOMOTIVE PLC SHSG278231064525,277SH DFND45,27700
DELPHI AUTOMOTIVE PLC SHSG278231062,65831,000SH SOLE231,00000
DELTA AIR LINES INC DEL COM NEW2473617024418,700SHCallSOLE 8,70000
DELTA AIR LINES INC DEL COM NEW24736170274814,765SH DFND414,76500
DELTA AIR LINES INC DEL COM NEW2473617023,67472,371SH SOLE 72,37100
DENISON MINES CORP COM2483561074385,911SH SOLE 85,91100
DESCARTES SYS GROUP INC COM24990610827713,782SH SOLE 13,78200
DEVON ENERGY CORP NEW COM25179M1032297,156SH DFND47,15600
DISCOVER FINL SVCS COM2547091084338,067SH DFND48,06700
DISCOVER FINL SVCS COM25470910815,031280,330SH DFND5280,33000
DISCOVER FINL SVCS COM25470910826,810500,000SH SOLE 500,00000
DISH NETWORK CORP CL A25470M1093666,400SH DFND36,40000
DISNEY WALT CO COM DISNEY2546871065,98156,867SH DFND 56,86700
DISNEY WALT CO COM DISNEY2546871062,99128,460SH DFND428,46000
DOLLAR GEN CORP NEW COM2566771053935,473SH DFND45,47300
DOLLAR TREE INC COM2567461083364,346SH DFND44,34600
DOMINION DIAMOND CORP COM25728710231831,084SH SOLE 31,08400
DOMINION RES INC VA NEW COM25746U10974711,039SH DFND411,03900
DOW CHEM CO COM2605431031,10621,484SH DFND421,48400
DOW CHEM CO COM26054310336,036700,000SH SOLE 700,00000
DR PEPPER SNAPPLE GROUP INC COM26138E1093293,525SH DFND43,52500
DTE ENERGY CO COM2333311072663,319SH DFND43,31900
DU PONT E I DE NEMOURS & CO COM2635341091,11716,771SH DFND416,77100
DUKE ENERGY CORP NEW COM NEW26441C20491312,791SH DFND412,79100
E M C CORP MASS COM26864810293036,230SH DFND436,23000
E M C CORP MASS COM26864810215,998622,977SH SOLE 622,97700
EATON CORP PLC SHSG291831034508,641SH DFND48,64100
EATON VANCE ENHANCED EQ INC COM2782741051,674124,760SH SOLE 124,76000
EATON VANCE RISK MNGD DIV EQ COM27829G1061,803177,484SH SOLE 177,48400
EATON VANCE TX MGD DIV EQ IN COM27828N1024,582409,134SH SOLE 409,13400
EBAY INC COM27864210357020,754SH DFND420,75400
EBAY INC COM2786421035,798211,000SH SOLE 211,00000
ECOLAB INC COM27886510026,950235,600SH SOLE 235,60000
ECOLAB INC COM2788651005634,926SH DFND44,92600
ECOLAB INC COM2788651004834,227SH DFND34,22700
ECOLAB INC COM2788651004,03135,212SH DFND 35,21200
EDISON INTL COM2810201073566,018SH DFND46,01800
EDWARDS LIFESCIENCES CORP COM28176E1083153,990SH DFND43,99000
ELDORADO GOLD CORP NEW COM2849021035,9642,012,673SH SOLE 2,012,67300
ELECTRONIC ARTS INC COM2855121093965,765SH DFND45,76500
EMERSON ELEC CO COM29101110458212,165SH DFND412,16500
ENBRIDGE INC COM29250N105488,07114,682,759SH SOLE 14,682,75900
ENCANA CORP COM29250510415,3043,012,900SH SOLE 3,012,90000
ENDO INTL PLC SHSG304011062363,850SH DFND43,85000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN29273V1006,837497,576SH SOLE 497,57600
ENERPLUS CORP COM2927661021,421413,945SH SOLE 413,94500
ENTERGY CORP NEW COM29364G1032263,310SH DFND43,31000
EOG RES INC COM26875P10172210,197SH DFND410,19700
EQT CORP COM26884L1091,19923,000SH SOLE223,00000
EQUIFAX INC COM2944291052442,187SH DFND42,18700
EQUIFAX INC COM2944291058,01972,000SH SOLE 72,00000
EQUINIX INC COM PAR $0.00129444U7003491,154SH DFND41,15400
EQUITY RESIDENTIAL SH BEN INT29476L1075536,776SH DFND46,77600
ERICSSON ADR B SEK 1029482160812,8291,335,000SH SOLE 1,335,00000
ESSEX PPTY TR INC COM2971781052941,230SH DFND41,23000
ETFS SILVER TR SILVER SHS26922X10712,915934,329SH SOLE 934,32900
EVERSOURCE ENERGY COM30040W1083005,878SH DFND45,87800
EXELON CORP COM30161N10147417,080SH DFND417,08000
EXPEDIA INC DEL COM NEW30212P3032732,194SH DFND42,19400
EXPRESS SCRIPTS HLDG CO COM30219G1081,10212,605SH DFND412,60500
EXTRA SPACE STORAGE INC COM30225T1029,822111,349SH SOLE 111,34900
EXXON MOBIL CORP COM30231G10231,446403,416SH SOLE2403,41600
EXXON MOBIL CORP COM30231G1026,07377,913SH DFND477,91300
EXXON MOBIL CORP COM30231G1025837,410SH SOLE 7,41000
FACEBOOK INC CL A30303M1024,44742,493SH DFND442,49300
FACEBOOK INC CL A30303M102125,5921,200,000SH SOLE 1,200,00000
FACTSET RESH SYS INC COM3030751056934,260SH DFND34,26000
FASTENAL CO COM3119001042195,366SH DFND45,36600
FEDEX CORP COM31428X1067264,870SH DFND44,87000
FIDELITY NATL INFORMATION SV COM31620M1063175,234SH DFND45,23400
FIESTA RESTAURANT GROUP INC COM31660B1012,52375,099SH SOLE 75,09900
FIFTH THIRD BANCORP COM31677310029914,858SH DFND414,85800
FIFTH THIRD BANCORP COM3167731005,628280,000SH SOLE2280,00000
FIRST DATA CORP NEW COM CL A32008D10611,214700,000SH SOLE2700,00000
FIRST MAJESTIC SILVER CORP COM32076V10318556,719SH SOLE 56,71900
FIRST TR ENHANCED EQTY INC F COM33731810989968,104SH SOLE 68,10400
FIRSTENERGY CORP COM3379321072497,848SH DFND47,84800
FISERV INC COM3377381083994,362SH DFND44,36200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS3444191063,78641,000SH SOLE241,00000
FORD MTR CO DEL COM PAR $0.0134537086028,1802,000,000SH SOLE22,000,00000
FORD MTR CO DEL COM PAR $0.013453708601,02072,381SH DFND472,38100
FORD MTR CO DEL COM PAR $0.0134537086026,9561,912,969SH SOLE 1,912,96900
FORTINET INC COM34959E10970622,650SH DFND322,65000
FORTUNA SILVER MINES INC COM3499151085524,622SH SOLE 24,62200
FRANCO NEVADA CORP COM35185810520,077438,918SH SOLE 438,91800
FRANKLIN ELEC INC COM35351410242615,770SH DFND315,77000
FRANKLIN RES INC COM3546131012647,161SH DFND47,16100
FREEPORT-MCMORAN INC CL B35671D85714120,901SH DFND420,90100
FREEPORT-MCMORAN INC CL B35671D8579611,700SH SOLE 11,70000
FRONTIER COMMUNICATIONS CORP COM35906A10810021,348SH DFND421,34800
FS INVT CORP COM30263510779188,000SH SOLE288,00000
GABELLI DIVD & INCOME TR COM36242H1043,949213,945SH SOLE 213,94500
GABELLI EQUITY TR INC COM3623971012,604490,388SH SOLE 490,38800
GENERAL DYNAMICS CORP COM3695501087735,631SH DFND45,63100
GENERAL ELECTRIC CO COM3696041035,502176,614SH DFND4176,61400
GENERAL ELECTRIC CO COM36960410312,802410,974SH SOLE 410,97400
GENERAL GROWTH PPTYS INC NEW COM37002310329910,981SH DFND410,98100
GENERAL MLS INC COM37033410464211,127SH DFND411,12700
GENERAL MTRS CO COM37045V10091026,744SH DFND426,74400
GENTEX CORP COM37190110954033,700SH DFND333,70000
GENUINE PARTS CO COM3724601052412,811SH DFND42,81100
GILDAN ACTIVEWEAR INC COM37591610324,274853,857SH SOLE 853,85700
GILEAD SCIENCES INC COM3755581034,04840,000SHPutSOLE 40,00000
GILEAD SCIENCES INC COM37555810310,119100,000SHCallSOLE 100,00000
GILEAD SCIENCES INC COM3755581032,57725,462SH SOLE 25,46200
GILEAD SCIENCES INC COM3755581032,75527,225SH DFND427,22500
GILEAD SCIENCES INC COM3755581032001,967SH DFND 1,96700
GILEAD SCIENCES INC COM3755581033163,127SH DFND33,12700
GOLDCORP INC NEW COM38095640926,8942,327,535SH SOLE 2,327,53500
GOLDMAN SACHS GROUP INC COM38141G10441,453230,000SH SOLE 230,00000
GOLDMAN SACHS GROUP INC COM38141G1042341,300SH DFND31,30000
GOLDMAN SACHS GROUP INC COM38141G1041,3477,472SH DFND47,47200
GRAINGER W W INC COM3848021042301,133SH DFND41,13300
GRAN TIERRA ENERGY INC COM38500T101256117,571SH SOLE 117,57100
GRANA Y MONTERO S A A SPONSORED ADR38500P20812,8954,455,339SH DFND54,455,33900
GRIFOLS S A SP ADR REP B NV3984384086,026186,000SH SOLE2186,00000
GROUPE CGI INC CL A SUB VTG39945C10927,920697,293SH SOLE 697,29300
GRUPO TELEVISA SA SPON ADR REP OR40049J2064,082150,000SH SOLE2150,00000
GUGGENHEIM ENHNCD EQTY INCM COM40167B100952123,939SH SOLE 123,93900
HAEMONETICS CORP COM40502410034510,690SH DFND310,69000
HALLIBURTON CO COM40621610153915,835SH DFND415,83500
HANESBRANDS INC COM4103451022187,416SH DFND47,41600
HARMAN INTL INDS INC COM4130861098,65191,823SH SOLE 91,82300
HARTFORD FINL SVCS GROUP INC COM4165151043347,676SH DFND47,67600
HARTFORD FINL SVCS GROUP INC COM4165151049,331214,700SH SOLE 214,70000
HAWAIIAN ELEC INDUSTRIES COM4198701002,895100,000SH SOLE 100,00000
HCA HOLDINGS INC COM40412C1014015,924SH DFND45,92400
HCA HOLDINGS INC COM40412C10111,835175,000SH SOLE 175,00000
HCP INC COM40414L1093288,575SH DFND48,57500
HD SUPPLY HLDGS INC COM40416M1054,595153,000SH SOLE 153,00000
HEALTH NET INC COM42222G1087,325107,000SH SOLE 107,00000
HEALTHCARE SVCS GRP INC COM42190610861917,740SH DFND317,74000
HEALTHWAYS INC COM42224510035727,720SH DFND327,72000
HENRY JACK & ASSOC INC COM4262811016938,880SH DFND38,88000
HERSHEY CO COM4278661082442,731SH DFND42,73100
HESS CORP COM42809H1072164,448SH DFND44,44800
HEWLETT PACKARD ENTERPRISE C COM42824C10950833,418SH DFND433,41800
HMS HLDGS CORP COM40425J10140132,500SH DFND332,50000
HOLOGIC INC COM43644010179420,530SH DFND320,53000
HOME DEPOT INC COM43707610211,75188,850SH SOLE288,85000
HOME DEPOT INC COM4370761027,06353,400SH SOLE 53,40000
HOME DEPOT INC COM4370761023,56926,961SH DFND 26,96100
HOME DEPOT INC COM4370761023,15123,824SH DFND423,82400
HONEYWELL INTL INC COM4385161061,50114,495SH DFND414,49500
HONEYWELL INTL INC COM43851610620,803200,860SH SOLE 200,86000
HOST HOTELS & RESORTS INC COM44107P10421213,840SH DFND413,84000
HP INC COM40434L10539533,388SH DFND433,38800
HUDBAY MINERALS INC COM44362810233787,921SH SOLE 87,92100
HUMANA INC COM4448591024902,745SH DFND42,74500
HUNTINGTON BANCSHARES INC COM44615010416414,838SH DFND414,83800
IAC INTERACTIVECORP COM PAR $.00144919P5089,068151,000SH SOLE 151,00000
IAMGOLD CORP COM450913108208146,327SH SOLE 146,32700
ICICI BK LTD ADR45104G1041,958250,000SH SOLE2250,00000
ICONIX BRAND GROUP INC COM4510551071,093160,000SHPutSOLE 160,00000
ICONIX BRAND GROUP INC COM4510551072,261331,000SHCallSOLE 331,00000
ICONIX BRAND GROUP INC COM4510551071,093160,000SH SOLE 160,00000
ICU MED INC COM44930G1072,79824,805SH SOLE 24,80500
IDEXX LABS INC COM45168D1046859,400SH DFND39,40000
ILLINOIS TOOL WKS INC COM4523081095686,130SH DFND46,13000
ILLUMINA INC COM4523271097684,000SH DFND34,00000
ILLUMINA INC COM4523271095282,750SH DFND42,75000
ILLUMINA INC COM4523271091,7289,000SH SOLE29,00000
IMPERIAL OIL LTD COM NEW45303840825,769791,055SH SOLE 791,05500
IMS HEALTH HLDGS INC COM44970B1093,846151,000SH SOLE 151,00000
INFOSYS LTD SPONSORED ADR4567881081,45787,000SH SOLE287,00000
INGERSOLL-RAND PLC SHSG477911012724,919SH DFND44,91900
INTEL CORP COM45814010012,968376,444SH SOLE 376,44400
INTEL CORP COM4581401005,323154,500SHCallSOLE 154,50000
INTEL CORP COM4581401003,04088,245SH DFND488,24500
INTEL CORP COM4581401001,72350,000SHPutSOLE 50,00000
INTERCONTINENTAL EXCHANGE IN COM45866F1045282,061SH DFND42,06100
INTERNATIONAL BUSINESS MACHS COM4592001012,30016,714SH DFND416,71400
INTL PAPER CO COM4601461032927,741SH DFND47,74100
INTUIT COM4612021034975,146SH DFND45,14600
INTUITIVE SURGICAL INC COM NEW46120E602380695SH DFND469500
INVESCO LTD SHSG491BT1082657,927SH DFND47,92700
ISHARES MSCI BRZ CAP ET4642864001,27358,871SH SOLE 58,87100
ISHARES MSCI BRZ CAP ET46428640052525,400SHPutSOLE 25,40000
ISHARES MSCI CDA ETF46428650925812,000SH DFND312,00000
ISHARES MSCI CDA ETF4642865091,63075,800SH DFND575,80000
ISHARES EM MK MINVOL ET4642865332845,836SH DFND 5,83600
ISHARES MSCI EURZONE ET464286608374,11110,676,685SH DFND510,676,68500
ISHARES MSCI EURZONE ET4642866081,36739,000SH DFND339,00000
ISHARES MSCI SINGAP ETF46428667310310,000SH DFND 10,00000
ISHARES MSCI TAIWAN ETF46428673160347,325SH DFND 47,32500
ISHARES MSCI SPAN CP ET46428676494,0533,326,960SH DFND53,326,96000
ISHARES MSCI STH KOR ET4642867722585,154SH DFND 5,15400
ISHARES MSCI GERMANY ET46428680636714,000SH DFND314,00000
ISHARES MSCI GERMANY ET464286806191,1377,298,130SH DFND57,298,13000
ISHARES MSCI MEX CAP ET4642868221,64433,000SH DFND533,00000
ISHARES MSCI JAPAN ETF464286848425,71635,125,025SH DFND535,125,02500
ISHARES MSCI JAPAN ETF4642868481,697140,000SH SOLE 140,00000
ISHARES MSCI JAPAN ETF46428684812,1201,000,000SH SOLE21,000,00000
ISHARES ALL PERU CAP ET4642898426,103302,438SH DFND5302,43800
ISHARES SILVER TRUST ISHARES46428Q1094,234321,000SH SOLE2321,00000
ISHARES TR CORE S&P TTL ST4642871502032,190SH DFND32,19000
ISHARES TR CHINA LG-CAP ET4642871842878,100SH DFND 8,10000
ISHARES TR CHINA LG-CAP ET46428718452,9351,500,000SH SOLE21,500,00000
ISHARES TR CORE S&P500 ETF46428720011,23554,838SH DFND454,83800
ISHARES TR MSCI EMG MKT ET46428723461219,000SH DFND319,00000
ISHARES TR MSCI EMG MKT ET4642872342,26370,300SH SOLE 70,30000
ISHARES TR IBOXX INV CP ET46428724257,005500,000SH SOLE2500,00000
ISHARES TR MSCI EAFE ETF4642874657,776132,428SH DFND3132,42800
ISHARES TR MSCI EAFE ETF4642874659,725165,472SH SOLE 165,47200
ISHARES TR MSCI EAFE ETF46428746558710,000SHPutSOLE 10,00000
ISHARES TR NA TEC-SFTWR ET46428751588,737854,810SH DFND5854,81000
ISHARES TR NASDQ BIOTEC ET4642875567002,067SH DFND52,06700
ISHARES TR U.S. CNSM SV ET4642875801,1327,757SH DFND 7,75700
ISHARES TR RUS 1000 VAL ET46428759814,679150,000SH SOLE2150,00000
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ISHARES TR U.S. REAL ES ET46428773937,540500,000SH SOLE2500,00000
ISHARES TR U.S. CNSM GD ET4642878121,34812,324SH DFND 12,32400
ISHARES TR EUROPE ETF4642878612,11352,722SH SOLE 52,72200
ISHARES TR MSCI AC ASIA ET46428818286,7541,624,300SH DFND51,624,30000
ISHARES TR MSCI ACWI ETF46428825773713,200SH DFND313,20000
ISHARES TR INTL SEL DIV ET4642884482167,535SH DFND37,53500
ISHARES TR SHRT TRS BD ETF46428867922,512204,110SH DFND 204,11000
ISHARES TR SHRT TRS BD ETF4642886799559,000SH SOLE 9,00000
ISHARES TR US REGNL BKS ET46428877817,346496,180SH DFND5496,18000
ISHARES TR U.S. MED DVC ET46428881048,944399,610SH DFND5399,61000
ISHARES TR USA MIN VOL ETF46429B69750511,955SH DFND 11,95500
ISHARES TR HDG MSCI EAFE46434V80335,8621,411,901SH DFND31,411,90100
JARDEN CORP COM47110910811,334198,429SH SOLE 198,42900
JOHNSON & JOHNSON COM4781601042,27522,149SH SOLE 22,14900
JOHNSON & JOHNSON COM4781601045,31951,780SH DFND451,78000
JOHNSON CTLS INC COM47836610747812,101SH DFND412,10100
JPMORGAN CHASE & CO COM46625H1004,54968,887SH DFND468,88700
JPMORGAN CHASE & CO COM46625H100240,4403,641,365SH SOLE 3,641,36500
JPMORGAN CHASE & CO COM46625H1003164,785SH DFND34,78500
JUST ENERGY GROUP INC COM48213W1012,341327,886SH SOLE 327,88600
KCAP FINL INC COM48668E10117944,000SH SOLE244,00000
KELLOGG CO COM4878361083404,703SH DFND44,70300
KELLOGG CO COM4878361082,16729,980SH SOLE 29,98000
KEURIG GREEN MTN INC COM49271M1002012,234SH DFND42,23400
KEYCORP NEW COM49326710820515,562SH DFND415,56200
KIMBERLY CLARK CORP COM4943681038606,753SH DFND46,75300
KIMBERLY CLARK CORP COM4943681032,27917,900SH SOLE 17,90000
KIMCO RLTY CORP COM49446R1092027,630SH DFND47,63000
KINDER MORGAN INC DEL COM49456B10151034,162SH DFND434,16200
KINROSS GOLD CORP COM NO PAR49690240416,1438,900,052SH SOLE 8,900,05200
KLA-TENCOR CORP COM4824801002022,919SH DFND42,91900
KRAFT HEINZ CO COM50075410680311,032SH DFND411,03200
KRAFT HEINZ CO COM50075410681,2551,116,754SH SOLE 1,116,75400
KROGER CO COM50104410175518,050SH DFND418,05000
L BRANDS INC COM5017971044564,764SH DFND44,76400
LABORATORY CORP AMER HLDGS COM NEW50540R4092331,881SH DFND41,88100
LAKE SHORE GOLD CORP COM5107281086377,869SH SOLE 77,86900
LAM RESEARCH CORP COM5128071082312,913SH DFND42,91300
LAS VEGAS SANDS CORP COM5178341078,023183,000SH SOLE2183,00000
LAUDER ESTEE COS INC CL A5184391046,30071,411SH DFND 71,41100
LAUDER ESTEE COS INC CL A5184391043684,175SH DFND44,17500
LEVEL 3 COMMUNICATIONS INC COM NEW52729N3082915,347SH DFND45,34700
LG DISPLAY CO LTD SPONS ADR REP50186V1021,858178,000SH SOLE2178,00000
LIBERTY INTERACTIVE CORP QVC GP COM SER53071M1045,765211,000SH SOLE 211,00000
LIBERTY INTERACTIVE CORP LBT VENT COM A53071M8802,75261,000SH SOLE 61,00000
LIBERTY MEDIA CORP DELAWARE CL A5312291022,66968,000SH SOLE 68,00000
LIBERTY MEDIA CORP DELAWARE COM SER C5312293003,19984,000SH SOLE 84,00000
LILLY ELI & CO COM5324571081,53918,259SH DFND418,25900
LILLY ELI & CO COM5324571085686,742SH SOLE 6,74200
LINCOLN NATL CORP IND COM5341871092334,642SH DFND44,64200
LKQ CORP COM50188920856919,220SH DFND319,22000
LOCKHEED MARTIN CORP COM5398301091,0774,958SH DFND44,95800
LOEWS CORP COM5404241082045,318SH DFND45,31800
LOWES COS INC COM5486611071,30417,148SH DFND417,14800
LYONDELLBASELL INDUSTRIES N SHS - A -N537451006066,974SH DFND46,97400
M & T BK CORP COM55261F1043893,206SH DFND43,20600
MACERICH CO COM5543821012022,502SH DFND42,50200
MACYS INC COM55616P1042116,044SH DFND46,04400
MACYS INC COM55616P1042838,003SH DFND 8,00300
MAG SILVER CORP COM55903Q1047811,062SH SOLE 11,06200
MAGNA INTL INC COM55922240140,5721,000,314SH SOLE 1,000,31400
MAIN STREET CAPITAL CORP COM56035L1041,19241,000SH SOLE241,00000
MANHATTAN ASSOCS INC COM56275010971710,840SH DFND310,84000
MANNKIND CORP COM56400P201208143,300SH SOLE 143,30000
MANULIFE FINL CORP COM56501R106544,26036,313,911SH SOLE 36,313,91100
MANULIFE FINL CORP COM56501R1061,34890,000SHPutSOLE 90,00000
MARATHON OIL CORP COM56584910615712,465SH DFND412,46500
MARATHON PETE CORP COM56585A1025149,922SH DFND49,92200
MARKET VECTORS ETF TR GOLD MINER ETF57060U1002,156157,169SH SOLE 157,16900
MARKET VECTORS ETF TR RUSSIA ETF57060U5067,325500,000SH SOLE2500,00000
MARKET VECTORS ETF TR JR GOLD MINERS57061R54463,1053,285,000SH SOLE23,285,00000
MARRIOTT INTL INC NEW CL A5719032022483,704SH DFND43,70400
MARSH & MCLENNAN COS INC COM5717481022614,700SH DFND34,70000
MARSH & MCLENNAN COS INC COM5717481025449,815SH DFND49,81500
MASIMO CORP COM5747951001,88845,482SH SOLE 45,48200
MASTERCARD INC CL A57636Q1041,51315,526SH DFND 15,52600
MASTERCARD INC CL A57636Q1041,80218,505SH DFND418,50500
MAXIM INTEGRATED PRODS INC COM57772K1017,600200,000SH SOLE 200,00000
MBIA INC COM55262C1003,240500,000SH SOLE 500,00000
MCDONALDS CORP COM5801351012,06417,473SH DFND417,47300
MCDONALDS CORP COM5801351015,03042,610SH SOLE 42,61000
MCGRAW HILL FINL INC COM5806451094975,045SH DFND45,04500
MCKESSON CORP COM58155Q1032371,192SH DFND 1,19200
MCKESSON CORP COM58155Q1038514,317SH DFND44,31700
MCKESSON CORP COM58155Q1039,84249,899SH SOLE 49,89900
MEAD JOHNSON NUTRITION CO COM5828391062963,746SH DFND43,74600
MEAD JOHNSON NUTRITION CO COM58283910615,790200,000SH SOLE 200,00000
MEDNAX INC COM58502B1066709,350SH DFND39,35000
MEDTRONIC PLC SHSG5960L1032,02026,263SH DFND426,26300
MERCK & CO INC NEW COM58933Y1052214,145SH DFND 4,14500
MERCK & CO INC NEW COM58933Y1052,76052,252SH DFND452,25200
MERCK & CO INC NEW COM58933Y1056,770128,130SH SOLE 128,13000
METHANEX CORP COM59151K1082,26268,498SH SOLE 68,49800
METLIFE INC COM59156R10899920,727SH DFND420,72700
METLIFE INC COM59156R1089,449196,000SH SOLE 196,00000
MICRON TECHNOLOGY INC COM59511210328319,981SH DFND419,98100
MICRON TECHNOLOGY INC COM59511210380,7545,702,253SH SOLE 5,702,25300
MICRON TECHNOLOGY INC COM59511210346,0413,251,500SH SOLE23,251,50000
MICRON TECHNOLOGY INC COM59511210349635,000SHCallSOLE 35,00000
MICRON TECHNOLOGY INC COM59511210310,381733,100SHPutSOLE 733,10000
MICROSOFT CORP COM5949181048,293149,480SH DFND4149,48000
MICROSOFT CORP COM5949181042254,135SH SOLE 4,13500
MICROSOFT CORP COM5949181048,635155,255SH DFND 155,25500
MICROSOFT CORP COM59491810489116,060SH DFND316,06000
MOBILE TELESYSTEMS PJSC SPONSORED ADR60740910935357,800SH DFND 57,80000
MOHAWK INDS INC COM6081901042251,188SH DFND41,18800
MOHAWK INDS INC COM60819010418,91399,865SH SOLE 99,86500
MOLSON COORS BREWING CO CL B60871R2092752,932SH DFND42,93200
MONDELEZ INTL INC CL A6092071051,33929,867SH DFND429,86700
MONDELEZ INTL INC CL A60920710567,5841,507,243SH SOLE 1,507,24300
MONDELEZ INTL INC CL A60920710546610,400SH DFND310,40000
MONSANTO CO NEW COM61166W10139,408400,000SH SOLE 400,00000
MONSANTO CO NEW COM61166W1018038,154SH DFND48,15400
MONSTER BEVERAGE CORP NEW COM61174X1094202,820SH DFND42,82000
MOODYS CORP COM6153691053243,230SH DFND43,23000
MORGAN STANLEY COM NEW61744644832810,300SH DFND310,30000
MORGAN STANLEY COM NEW61744644889928,270SH DFND428,27000
MORNINGSTAR INC COM6177001094635,760SH DFND35,76000
MOTOROLA SOLUTIONS INC COM NEW6200763072032,961SH DFND42,96100
MSCI INC COM55354G10015,003208,000SH SOLE 208,00000
MYLAN N V SHS EURON594651094137,629SH DFND47,62900
NATIONAL OILWELL VARCO INC COM6370711012387,120SH DFND47,12000
NETFLIX INC COM64110L1062041,750SH DFND 1,75000
NETFLIX INC COM64110L1069147,994SH DFND47,99400
NEUBERGER BERMAN RE ES SEC F COM64190A103960191,692SH SOLE 191,69200
NEVSUN RES LTD COM64156L10120475,178SH SOLE 75,17800
NEW GOLD INC CDA COM644535106429184,511SH SOLE 184,51100
NEWELL RUBBERMAID INC COM6512291062184,948SH DFND44,94800
NEXTERA ENERGY INC COM65339F1018888,549SH DFND48,54900
NICE SYS LTD SPONSORED ADR65365610873412,810SH DFND312,81000
NIELSEN HLDGS PLC SHS EURG6518L1083186,822SH DFND46,82200
NIKE INC CL B6541061032,89346,248SH DFND 46,24800
NIKE INC CL B6541061031,57325,174SH DFND425,17400
NIKE INC CL B65410610318,750300,000SH SOLE 300,00000
NOBLE ENERGY INC COM6550441052678,100SH DFND38,10000
NOBLE ENERGY INC COM6550441052587,833SH DFND47,83300
NORFOLK SOUTHERN CORP COM6558441084725,584SH DFND45,58400
NORTHERN TR CORP COM6658591042924,052SH DFND44,05200
NORTHROP GRUMMAN CORP COM6668071026563,477SH DFND43,47700
NORTHSTAR ASSET MGMT GROUP I COM66705Y1046,046498,000SH SOLE 498,00000
NORTHSTAR REALTY EUROPE CORP COM66706L1012,563217,000SH SOLE 217,00000
NOVARTIS A G SPONSORED ADR66987V1094,40151,093SH DFND 51,09300
NUCOR CORP COM6703461052385,903SH DFND45,90300
NUVEEN DOW 30 DYN OVERWRITE SHS67075F1051,645114,552SH SOLE 114,55200
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS6706991072,294118,438SH SOLE 118,43800
NVIDIA CORP COM67066G1043149,522SH DFND49,52200
NXP SEMICONDUCTORS N V COMN6596X1092703,201SH DFND43,20100
O REILLY AUTOMOTIVE INC NEW COM67103H1074681,848SH DFND41,84800
OCCIDENTAL PETE CORP DEL COM67459910595914,187SH DFND414,18700
OMNICOM GROUP INC COM6819191065256,850SH DFND 6,85000
OMNICOM GROUP INC COM6819191063404,491SH DFND44,49100
ONEMAIN HLDGS INC COM68268W1032,74266,000SH SOLE 66,00000
OPEN TEXT CORP COM6837151062,96261,769SH SOLE 61,76900
ORACLE CORP COM68389X10573820,200SH DFND320,20000
ORACLE CORP COM68389X1052,20460,329SH DFND460,32900
PACCAR INC COM6937181083116,564SH DFND46,56400
PALO ALTO NETWORKS INC COM6974351058,86650,337SH SOLE 50,33700
PAN AMERICAN SILVER CORP COM69790010837056,863SH SOLE 56,86300
PARKER HANNIFIN CORP COM7010941042482,555SH DFND42,55500
PAYCHEX INC COM7043261073145,943SH DFND45,94300
PAYPAL HLDGS INC COM70450Y10330,965855,400SH SOLE 855,40000
PAYPAL HLDGS INC COM70450Y10374620,594SH DFND420,59400
PEMBINA PIPELINE CORP COM70632710326,1591,200,692SH SOLE 1,200,69200
PENGROWTH ENERGY CORP COM70706P104262355,762SH SOLE 355,76200
PENN WEST PETE LTD NEW COM707887105282334,120SH SOLE 334,12000
PEPSICO INC COM7134481084004,007SH DFND34,00700
PEPSICO INC COM7134481082,72527,267SH DFND427,26700
PEPSICO INC COM7134481085405,400SH SOLE 5,40000
PERRIGO CO PLC SHSG978221033932,719SH DFND42,71900
PFIZER INC COM7170811033,729115,514SH DFND4115,51400
PFIZER INC COM7170811031,04732,373SH SOLE 32,37300
PG&E CORP COM69331C1084849,100SH DFND49,10000
PHILIP MORRIS INTL INC COM7181721092,54828,988SH DFND428,98800
PHILIP MORRIS INTL INC COM71817210917,681201,135SH SOLE 201,13500
PHILLIPS 66 COM7185461047278,884SH DFND48,88400
PIER 1 IMPORTS INC COM7202791081,320259,354SH SOLE 259,35400
PIONEER NAT RES CO COM7237871073472,766SH DFND42,76600
PLUG POWER INC COM NEW72919P2026330,000SH SOLE 30,00000
PNC FINL SVCS GROUP INC COM6934751059089,522SH DFND49,52200
PNC FINL SVCS GROUP INC COM69347510540,774427,800SH SOLE 427,80000
POTASH CORP SASK INC COM73755L10739,6982,317,822SH SOLE 2,317,82200
POWERSHARES ETF TRUST DYNA BUYBK ACH73935X28611,700257,370SH DFND3257,37000
POWERSHARES INDIA ETF TR INDIA PORT73935L1009,760500,000SH SOLE2500,00000
POWERSHARES QQQ TRUST UNIT SER 173935A104248,3522,220,203SH DFND52,220,20300
POWERSHARES QQQ TRUST UNIT SER 173935A10427,965250,000SHCallSOLE 250,00000
POWERSHARES QQQ TRUST UNIT SER 173935A10433,558300,000SHPutSOLE 300,00000
PPG INDS INC COM6935061074955,012SH DFND45,01200
PPG INDS INC COM69350610724,705250,000SH SOLE 250,00000
PPL CORP COM69351T10642312,401SH DFND412,40100
PRA GROUP INC COM69354N1068,250237,807SH SOLE 237,80700
PRAXAIR INC COM74005P1045445,312SH DFND45,31200
PRECISION CASTPARTS CORP COM7401891055932,558SH DFND42,55800
PRECISION DRILLING CORP COM 201074022D308751189,938SH SOLE 189,93800
PRETIUM RES INC COM74139C10221843,297SH SOLE 43,29700
PRICE T ROWE GROUP INC COM74144T1083394,745SH DFND44,74500
PRICELINE GRP INC COM NEW7415034031,198940SH DFND494000
PRIMERO MNG CORP COM74164W10613660,138SH SOLE 60,13800
PRINCIPAL FINL GROUP INC COM74251V1022285,070SH DFND45,07000
PROCTER & GAMBLE CO COM7427181093,69646,515SH DFND 46,51500
PROCTER & GAMBLE CO COM7427181094,04450,925SH DFND450,92500
PROCTER & GAMBLE CO COM7427181092,66633,636SH SOLE 33,63600
PROGRESSIVE CORP OHIO COM74331510343513,455SH DFND 13,45500
PROGRESSIVE CORP OHIO COM74331510334610,866SH DFND410,86600
PROGRESSIVE WASTE SOLUTIONS COM74339G10154223,076SH SOLE 23,07600
PROLOGIS INC COM74340W1034169,704SH DFND49,70400
PROSHARES TR PSHS ULSHT SP5074347B3001,19660,000SH SOLE260,00000
PROSPECT CAPITAL CORPORATION COM74348T1021,745250,000SH SOLE2250,00000
PRUDENTIAL FINL INC COM7443201026828,372SH DFND48,37200
PUBLIC STORAGE COM74460D1096742,723SH DFND42,72300
PUBLIC SVC ENTERPRISE GROUP COM7445731063639,372SH DFND49,37200
QORVO INC COM74736K1018,390164,842SH SOLE 164,84200
QUALCOMM INC COM7475251031,40628,136SH DFND428,13600
QUALCOMM INC COM74752510324,993500,000SH SOLE 500,00000
QUINTILES TRANSNATIO HLDGS I COM74876Y1019,479138,053SH SOLE 138,05300
RACKSPACE HOSTING INC COM7500861008,245325,621SH SOLE 325,62100
RANGE RES CORP COM75281A1091,84675,000SH SOLE 75,00000
RAYTHEON CO COM NEW7551115077005,624SH DFND45,62400
REALTY INCOME CORP COM7561091042374,590SH DFND44,59000
RED HAT INC COM7565771022823,404SH DFND43,40400
REGENERON PHARMACEUTICALS COM75886F1077841,445SH DFND41,44500
REGIONS FINL CORP NEW COM7591EP10023524,493SH DFND424,49300
REPUBLIC SVCS INC COM7607591002,20050,000SH SOLE 50,00000
RESMED INC COM76115210763311,790SH DFND311,79000
RESTAURANT BRANDS INTL INC COM76131D10322,942613,635SH SOLE 613,63500
RETAIL OPPORTUNITY INVTS COR COM76131N1011,11062,000SH SOLE 62,00000
REYNOLDS AMERICAN INC COM76171310670915,368SH DFND415,36800
RINGCENTRAL INC CL A76680R2063,536149,976SH SOLE 149,97600
RITCHIE BROS AUCTIONEERS COM76774410548119,957SH SOLE 19,95700
ROCKWELL AUTOMATION INC COM7739031092562,495SH DFND42,49500
ROCKWELL COLLINS INC COM7743411012262,447SH DFND42,44700
ROGERS COMMUNICATIONS INC CL B775109200270,8657,854,643SH SOLE 7,854,64300
ROPER TECHNOLOGIES INC COM7766961063551,873SH DFND41,87300
ROSS STORES INC COM7782961034127,662SH DFND47,66200
ROYAL BK CDA MONTREAL QUE COM7800871021,546,45428,860,510SH SOLE 28,860,51000
ROYAL BK CDA MONTREAL QUE COM7800871026,912129,000SHPutSOLE 129,00000
ROYAL CARIBBEAN CRUISES LTD COMV7780T1033223,186SH DFND43,18600
ROYAL DUTCH SHELL PLC SPONS ADR A7802592066,318137,973SH SOLE2137,97300
ROYCE MICRO-CAP TR INC COM780915104848116,807SH SOLE 116,80700
ROYCE VALUE TR INC COM7809101052,730231,930SH SOLE 231,93000
SAGENT PHARMACEUTICALS INC COM78669210394559,372SH SOLE 59,37200
SALESFORCE COM INC COM79466L30291411,664SH DFND411,66400
SALESFORCE COM INC COM79466L30278410,000SHPutSOLE 10,00000
SANDISK CORP COM80004C1012893,804SH DFND43,80400
SANDISK CORP COM80004C10134,993460,491SH SOLE 460,49100
SANDISK CORP COM80004C10127,660364,000SH SOLE2364,00000
SANDISK CORP COM80004C1014,36957,500SHCallSOLE 57,50000
SANDISK CORP COM80004C1017,19694,700SHPutSOLE 94,70000
SCHEIN HENRY INC COM8064071022431,535SH DFND41,53500
SCHLUMBERGER LTD COM8068571081,64023,513SH DFND423,51300
SCHWAB CHARLES CORP NEW COM80851310573222,241SH DFND422,24100
SEAGATE TECHNOLOGY PLC SHSG7945M1072065,609SH DFND45,60900
SEAGATE TECHNOLOGY PLC SHSG7945M1072276,200SH SOLE 6,20000
SEI INVESTMENTS CO COM78411710381715,600SH DFND315,60000
SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209128,8261,788,500SH DFND51,788,50000
SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y20910,805150,000SH SOLE2150,00000
SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308102,3772,027,660SH DFND52,027,66000
SELECT SECTOR SPDR TR SBI CONS STPLS81369Y3085,049100,000SH SOLE2100,00000
SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407121,8541,559,005SH DFND51,559,00500
SELECT SECTOR SPDR TR SBI CONS DISCR81369Y40719,540250,000SH SOLE2250,00000
SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y50612,064200,000SHPutSOLE 200,00000
SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y5062414,000SH DFND34,00000
SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y50649,075813,580SH DFND5813,58000
SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y5066,364105,100SH SOLE 105,10000
SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y5069,048150,000SH SOLE2150,00000
SELECT SECTOR SPDR TR SBI INT-FINL81369Y605146,6096,152,297SH DFND56,152,29700
SELECT SECTOR SPDR TR SBI INT-FINL81369Y6051,35556,865SH DFND356,86500
SELECT SECTOR SPDR TR SBI INT-INDS81369Y704109,1562,059,160SH DFND52,059,16000
SELECT SECTOR SPDR TR SBI INT-INDS81369Y7047,952150,000SH SOLE2150,00000
SELECT SECTOR SPDR TR TECHNOLOGY81369Y80312,849300,000SH SOLE2300,00000
SEMPRA ENERGY COM8168511094124,378SH DFND44,37800
SHAW COMMUNICATIONS INC CL B CONV82028K20046,0032,674,740SH SOLE 2,674,74000
SHERWIN WILLIAMS CO COM8243481063821,470SH DFND41,47000
SHERWIN WILLIAMS CO COM82434810624,66295,000SH SOLE 95,00000
SILVER STD RES INC COM82823L10615630,130SH SOLE 30,13000
SILVER WHEATON CORP COM82833610714,0091,127,007SH SOLE 1,127,00700
SIMON PPTY GROUP INC NEW COM8288061091,1225,769SH DFND45,76900
SKECHERS U S A INC CL A8305661056,102202,000SH SOLE 202,00000
SKYWORKS SOLUTIONS INC COM83088M1022703,515SH DFND43,51500
SL GREEN RLTY CORP COM78440X1012081,844SH DFND41,84400
SLM CORP COM78442P1067,1721,100,000SH SOLE 1,100,00000
SMUCKER J M CO COM NEW8326964052732,214SH DFND42,21400
SOLERA HOLDINGS INC COM83421A1048,225150,000SH SOLE 150,00000
SOUFUN HLDGS LTD ADR8360341081,574213,000SH SOLE2213,00000
SOUTHERN CO COM84258710778916,856SH DFND416,85600
SOUTHERN COPPER CORP COM84265V1052559,778SH DFND59,77800
SOUTHERN COPPER CORP COM84265V1053,396130,014SH SOLE 130,01400
SOUTHWEST AIRLS CO COM84474110852612,224SH DFND412,22400
SOUTHWESTERN ENERGY CO COM8454671092,773390,000SH SOLE 390,00000
SPDR INDEX SHS FDS EURO STOXX 5078463X2022316,700SH DFND56,70000
SPDR S&P 500 ETF TR TR UNIT78462F103815,4804,000,000SH SOLE24,000,00000
SPDR S&P 500 ETF TR TR UNIT78462F103159,019780,000SHCallSOLE 780,00000
SPDR S&P 500 ETF TR TR UNIT78462F103733,9323,600,000SHPutSOLE 3,600,00000
SPDR S&P 500 ETF TR TR UNIT78462F103375,6451,842,568SH DFND51,842,56800
SPDR S&P 500 ETF TR TR UNIT78462F1034,78823,485SH DFND323,48500
SPDR S&P 500 ETF TR TR UNIT78462F1039,63346,761SH SOLE 46,76100
SPDR SERIES TRUST S&P REGL BKG78464A69819,392462,580SH DFND5462,58000
SPDR SERIES TRUST S&P OILGAS EXP78464A7303,399112,463SH SOLE 112,46300
SPDR SERIES TRUST S&P OILGAS EXP78464A7303,022100,000SHPutSOLE 100,00000
SPDR SERIES TRUST S&P HOMEBUILD78464A88826,229767,390SH DFND5767,39000
SPECTRA ENERGY CORP COM84756010929712,407SH DFND412,40700
SPIRIT AEROSYSTEMS HLDGS INC COM CL A8485741099,313186,000SH SOLE 186,00000
ST JUDE MED INC COM7908491033225,214SH DFND45,21400
STANLEY BLACK & DECKER INC COM8545021013022,834SH DFND42,83400
STANLEY BLACK & DECKER INC COM8545021013202,990SH SOLE 2,99000
STANLEY BLACK & DECKER INC COM85450210116,575155,300SHPutSOLE 155,30000
STANTEC INC COM85472N10942417,106SH SOLE 17,10600
STAPLES INC COM85503010211311,888SH DFND411,88800
STARBUCKS CORP COM85524410913,843230,600SH SOLE2230,60000
STARBUCKS CORP COM85524410934,331571,900SH SOLE 571,90000
STARBUCKS CORP COM8552441094,23570,482SH DFND 70,48200
STARBUCKS CORP COM8552441091,66727,764SH DFND427,76400
STARWOOD HOTELS&RESORTS WRLD COM85590A4012203,175SH DFND43,17500
STATE STR CORP COM8574771035027,563SH DFND47,56300
STRYKER CORP COM8636671015455,863SH DFND45,86300
STUDENT TRANSN INC COM86388A1085715,416SH SOLE 15,41600
SUN LIFE FINL INC COM866796105227,4217,293,316SH SOLE 7,293,31600
SUNCOR ENERGY INC NEW COM867224107120,6554,674,270SH SOLE 4,674,27000
SUNOPTA INC COM8676EP1082,079304,000SH SOLE2304,00000
SUNTRUST BKS INC COM8679141034119,583SH DFND49,58300
SVB FINL GROUP COM78486Q1018,41970,807SH SOLE 70,80700
SYMANTEC CORP COM87150310826612,675SH DFND412,67500
SYNCHRONY FINL COM87165B10347015,471SH DFND415,47100
SYNOPSYS INC COM8716071072,73760,000SH SOLE 60,00000
SYSCO CORP COM87182910742310,305SH DFND410,30500
T MOBILE US INC COM87259010419,560500,000SH SOLE 500,00000
TAHOE RES INC COM87386810361871,394SH SOLE 71,39400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR8740391004,564200,600SH SOLE 200,60000
TAL ED GROUP ADS REPSTG COM8740801044,654100,154SH SOLE2100,15400
TARGET CORP COM87612E10684611,646SH DFND411,64600
TARGET CORP COM87612E10637,394515,000SH SOLE2515,00000
TATA MTRS LTD SPONSORED ADR8765685026,159209,000SH SOLE2209,00000
TE CONNECTIVITY LTD REG SHSH849891044817,447SH DFND47,44700
TE CONNECTIVITY LTD REG SHSH8498910416,799260,000SH SOLE 260,00000
TECK RESOURCES LTD CL B8787422045,7121,480,469SH SOLE 1,480,46900
TEKLA HEALTHCARE INVS SH BEN INT87911J1034,551153,441SH SOLE 153,44100
TEKLA LIFE SCIENCES INVS SH BEN INT87911K1002,00584,816SH SOLE 84,81600
TELUS CORP COM87971M103129,4544,682,235SH SOLE 4,682,23500
TESORO CORP COM8816091012402,282SH DFND42,28200
TESORO LOGISTICS LP COM UNIT LP88160T1072,30845,857SH SOLE 45,85700
TEVA PHARMACEUTICAL INDS LTD ADR8816242094196,334SH DFND 6,33400
TEXAS INSTRS INC COM8825081041,04319,034SH DFND419,03400
TEXTRON INC COM8832031012145,097SH DFND45,09700
THE ADT CORPORATION COM00101J1068,792266,592SH SOLE 266,59200
THERMO FISHER SCIENTIFIC INC COM8835561022701,900SH DFND31,90000
THERMO FISHER SCIENTIFIC INC COM8835561021,0557,435SH DFND47,43500
THERMO FISHER SCIENTIFIC INC COM8835561024,42431,167SH DFND 31,16700
THOMSON REUTERS CORP COM88490310533,210876,829SH SOLE 876,82900
TIME WARNER CABLE INC COM88732J2079795,276SH DFND45,27600
TIME WARNER INC COM NEW88731730397815,122SH DFND415,12200
TJX COS INC NEW COM8725401092,08729,415SH DFND 29,41500
TJX COS INC NEW COM87254010988612,494SH DFND412,49400
TORONTO DOMINION BK ONT COM NEW8911605091,558,68639,766,854SH SOLE 39,766,85400
TRACTOR SUPPLY CO COM8923561062152,513SH DFND42,51300
TRANSALTA CORP COM89346D1078,5932,421,956SH SOLE 2,421,95600
TRANSCANADA CORP COM89353D107241,2317,387,092SH SOLE 7,387,09200
TRAVELERS COMPANIES INC COM89417E1096495,753SH DFND45,75300
TRIANGLE CAP CORP COM89584810993649,000SH SOLE249,00000
TRIMBLE NAVIGATION LTD COM89623910040118,680SH DFND318,68000
TTM TECHNOLOGIES INC COM87305R10963197,000SH SOLE 97,00000
TURQUOISE HILL RES LTD COM9004351081,938763,936SH SOLE 763,93600
TWENTY FIRST CENTY FOX INC CL A90130A10180629,672SH DFND429,67200
TWENTY FIRST CENTY FOX INC CL B90130A20051819,025SH DFND319,02500
TWENTY FIRST CENTY FOX INC CL B90130A20021,239780,000SH SOLE 780,00000
TWITTER INC COM90184L10234715,000SHCallSOLE 15,00000
TYCO INTL PLC SHSG914421062507,833SH DFND47,83300
TYSON FOODS INC CL A9024941033005,621SH DFND45,62100
UNDER ARMOUR INC CL A9043111072683,330SH DFND43,33000
UNION PAC CORP COM90781810815,719200,945SH SOLE 200,94500
UNION PAC CORP COM9078181083,74447,844SH DFND 47,84400
UNION PAC CORP COM9078181081,25716,080SH DFND416,08000
UNITED CONTL HLDGS INC COM9100471094027,010SH DFND47,01000
UNITED CONTL HLDGS INC COM9100471094,33275,600SH SOLE275,60000
UNITED PARCEL SERVICE INC CL B9113121061,24812,969SH DFND412,96900
UNITED STATES OIL FUND LP UNITS91232N1083,275297,700SH SOLE 297,70000
UNITED STATES OIL FUND LP UNITS91232N1083,300300,000SHPutSOLE 300,00000
UNITED TECHNOLOGIES CORP COM9130171091,47815,380SH DFND415,38000
UNITED TECHNOLOGIES CORP COM9130171091,05711,000SH SOLE 11,00000
UNITEDHEALTH GROUP INC COM91324P1024403,737SH DFND33,73700
UNITEDHEALTH GROUP INC COM91324P1022,09917,842SH DFND417,84200
UNITEDHEALTH GROUP INC COM91324P10238,362326,100SH SOLE 326,10000
UNITEDHEALTH GROUP INC COM91324P1025,61047,693SH SOLE247,69300
UNIVERSAL HLTH SVCS INC CL B9139031002031,700SH DFND41,70000
US BANCORP DEL COM NEW9029733041,30930,689SH DFND430,68900
V F CORP COM9182041082704,310SH DFND 4,31000
V F CORP COM9182041083926,293SH DFND46,29300
VALEANT PHARMACEUTICALS INTL COM91911K1023333,275SH DFND33,27500
VALEANT PHARMACEUTICALS INTL COM91911K10285,386840,766SH SOLE 840,76600
VALEANT PHARMACEUTICALS INTL COM91911K1024074,000SHCallSOLE 4,00000
VALERO ENERGY CORP NEW COM91913Y1002,27032,079SH DFND 32,07900
VALERO ENERGY CORP NEW COM91913Y1006519,211SH DFND49,21100
VALERO ENERGY CORP NEW COM91913Y1008,803124,500SH SOLE 124,50000
VALLEY NATL BANCORP COM91979410711211,400SH SOLE211,40000
VANGUARD BD INDEX FD INC TOTAL BND MRKT92193783512,114150,000SH SOLE2150,00000
VANGUARD INDEX FDS S&P 500 ETF SHS922908363102,365547,612SH DFND3547,61200
VANGUARD INDEX FDS VALUE ETF9229087446938,500SH DFND38,50000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US92204277521,705500,000SH SOLE2500,00000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET92204285813,084400,000SH SOLE2400,00000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF92204287479715,975SH DFND315,97500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF92204287429,484591,090SH DFND5591,09000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF9219088442463,163SH DFND33,16300
VANTIV INC CL A92210H10513,894293,000SH SOLE 293,00000
VENTAS INC COM92276F1003476,149SH DFND46,14900
VEREIT INC COM92339V1006,629837,000SH SOLE2837,00000
VERINT SYS INC COM92343X10050912,550SH DFND312,55000
VERISK ANALYTICS INC COM92345Y1062232,900SH DFND42,90000
VERIZON COMMUNICATIONS INC COM92343V1042014,346SH DFND34,34600
VERIZON COMMUNICATIONS INC COM92343V1043,51976,145SH DFND476,14500
VERIZON COMMUNICATIONS INC COM92343V10447,6301,030,400SH SOLE 1,030,40000
VERIZON COMMUNICATIONS INC COM92343V1049,244200,000SHCallSOLE 200,00000
VERMILION ENERGY INC COM9237251052,961108,925SH SOLE 108,92500
VERTEX PHARMACEUTICALS INC COM92532F1005714,535SH DFND44,53500
VIACOM INC NEW CL B92553P2012656,440SH DFND46,44000
VIPSHOP HLDGS LTD SPONSORED ADR92763W1034,581300,000SH SOLE 300,00000
VISA INC COM CL A92826C8398,124104,580SH DFND 104,58000
VISA INC COM CL A92826C8393814,917SH DFND34,91700
VISA INC COM CL A92826C8392,82636,439SH DFND436,43900
VISA INC COM CL A92826C83936,831474,930SH DFND5474,93000
VISA INC COM CL A92826C83940,034516,200SH SOLE 516,20000
VISTEON CORP COM NEW92839U2069,61884,000SH SOLE 84,00000
VODAFONE GROUP PLC NEW SPNSR ADR NO PA92857W3089,678300,000SH SOLE 300,00000
VODAFONE GROUP PLC NEW SPNSR ADR NO PA92857W30812,989402,637SH SOLE2402,63700
VORNADO RLTY TR SH BEN INT9290421093283,279SH DFND43,27900
VOYA INFRASTRUCTURE INDLS & COM92912X1011,07087,311SH SOLE 87,31100
VULCAN MATLS CO COM9291601092342,462SH DFND42,46200
WALGREENS BOOTS ALLIANCE INC COM9314271088,516100,000SH SOLE 100,00000
WALGREENS BOOTS ALLIANCE INC COM9314271081,38216,226SH DFND416,22600
WAL-MART STORES INC COM9311421036,130100,000SHCallSOLE 100,00000
WAL-MART STORES INC COM9311421031,79529,288SH DFND429,28800
WAL-MART STORES INC COM93114210384513,840SH SOLE 13,84000
WASTE MGMT INC DEL COM94106L1094157,784SH DFND47,78400
WASTE MGMT INC DEL COM94106L10910,674200,000SH SOLE 200,00000
WATERS CORP COM9418481032081,543SH DFND41,54300
WAYFAIR INC CL A94419L10111,998251,956SH SOLE 251,95600
WCI CMNTYS INC COM PAR $0.0192923C80743419,500SH SOLE 19,50000
WEC ENERGY GROUP INC COM92939U1063005,856SH DFND45,85600
WELLS FARGO & CO NEW COM9497461014,53183,275SH DFND 83,27500
WELLS FARGO & CO NEW COM9497461014,72786,964SH DFND486,96400
WELLS FARGO & CO NEW COM94974610116,452302,615SH SOLE 302,61500
WELLS FARGO & CO NEW COM9497461015,19795,600SH SOLE295,60000
WELLTOWER INC COM95040Q1044456,548SH DFND46,54800
WESTERN DIGITAL CORP COM9581021052564,263SH DFND44,26300
WESTROCK CO COM96145D1052214,851SH DFND44,85100
WEYERHAEUSER CO COM9621661042859,511SH DFND49,51100
WEYERHAEUSER CO COM9621661045,996200,000SH SOLE 200,00000
WHIRLPOOL CORP COM9633201062141,459SH DFND41,45900
WHOLE FOODS MKT INC COM9668371062226,617SH DFND46,61700
WILLIAMS COS INC DEL COM96945710032412,621SH DFND412,62100
WISDOMTREE TR JP SMALLCP DIV97717W8361,15621,006SH SOLE 21,00600
WISDOMTREE TR JAPN HEDGE EQT97717W8514468,815SH DFND 8,81500
WISDOMTREE TR JAPN HEDGE EQT97717W85111,765234,921SH DFND3234,92100
WISDOMTREE TR JAPN HEDGE EQT97717W85175,5361,508,300SH DFND51,508,30000
WISDOMTREE TR EUROPE SMCP DV97717W8693,12758,241SH SOLE 58,24100
WISDOMTREE TR EUROPE HEDGED E97717X7012,23841,121SH DFND 41,12100
WISDOMTREE TR EUROPE HEDGED E97717X7018,101150,547SH DFND3150,54700
WORKDAY INC CL A98138H1014,48456,272SH SOLE256,27200
XCEL ENERGY INC COM98389B1003389,400SH DFND49,40000
XEROX CORP COM98412110319518,370SH DFND418,37000
XILINX INC COM98391910113,865295,174SH SOLE 295,17400
XILINX INC COM9839191012244,766SH DFND44,76600
XL GROUP PLC SHSG982901022195,591SH DFND45,59100
YAHOO INC COM98433210653516,085SH DFND416,08500
YAHOO INC COM984332106397,23511,943,337SH SOLE 11,943,33700
YAHOO INC COM98433210612,150365,300SHCallSOLE 365,30000
YAHOO INC COM9843321061,40742,300SHPutSOLE 42,30000
YAMANA GOLD INC COM98462Y1004,8922,634,504SH SOLE 2,634,50400
YPF SOCIEDAD ANONIMA SPON ADR CL D98424510031,1261,980,000SH SOLE 1,980,00000
YRC WORLDWIDE INC COM PAR $.019842496071,30792,199SH SOLE 92,19900
YUM BRANDS INC COM9884981015848,000SH DFND48,00000
ZIMMER BIOMET HLDGS INC COM98956P1023253,169SH DFND43,16900
ZOETIS INC CL A98978V1034158,666SH DFND48,66600
ZWEIG FD COM NEW98983420589067,727SH SOLE 67,72700