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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,130 50,296 SH   SOLE   50,296 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 940 1,000,000 PRN   SOLE   1,000,000 0 0
58 COM INC SPON ADR REP A 31680Q104 91,527 1,945,315 SH   SOLE   1,945,315 0 0
AARONS INC COM PAR $0.50 002535300 2,069 57,300 SH   SOLE   57,300 0 0
ABBOTT LABS COM 002824100 16,145 401,409 SH   SOLE   401,409 0 0
ABBVIE INC COM 00287Y109 1,092 20,064 SH   SOLE   20,064 0 0
ACE LTD SHS H0023R105 149,635 1,447,148 SH   SOLE   1,447,148 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 9,168 547,683 SH   SOLE   547,683 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 710 3,746 SH   SOLE   3,746 0 0
AES CORP COM 00130H105 275 28,059 SH   SOLE   28,059 0 0
AETNA INC NEW COM 00817Y108 3,374 30,838 SH   SOLE   30,838 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,518 8,879 SH   SOLE   8,879 0 0
AFLAC INC COM 001055102 7,419 127,634 SH   SOLE   127,634 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,097 61,070 SH   SOLE   61,070 0 0
AGL RES INC COM 001204106 10,686 175,064 SH   SOLE   175,064 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,931 76,542 SH   SOLE   76,542 0 0
AGRIUM INC COM 008916108 6,796 76,183 SH   SOLE   76,183 0 0
AIR PRODS & CHEMS INC COM 009158106 2,655 20,807 SH   SOLE   20,807 0 0
AIRCASTLE LTD COM G0129K104 162,552 7,887,029 SH   SOLE   7,887,029 0 0
AIRGAS INC COM 009363102 4,684 52,433 SH   SOLE   52,433 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 3,081 2,500,000 PRN   SOLE   2,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,986 406,744 SH   SOLE   406,744 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8,649 150,000 SH   SOLE   150,000 0 0
ALLSTATE CORP COM 020002101 31,280 537,093 SH   SOLE   537,093 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 1,604 1,200,000 PRN   SOLE   1,200,000 0 0
ALTERA CORP COM 021441100 13,794 275,441 SH   SOLE   275,441 0 0
ALTRIA GROUP INC COM 02209S103 8,594 157,972 SH   SOLE   157,972 0 0
AMAZON COM INC COM 023135106 304 593 SH   SOLE   593 0 0
AMEREN CORP COM 023608102 5,728 135,500 SH   SOLE   135,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 441 11,352 SH   SOLE   11,352 0 0
AMERICAN ELEC PWR INC COM 025537101 7,019 123,452 SH   SOLE   123,452 0 0
AMERICAN EXPRESS CO COM 025816109 27,416 369,841 SH   SOLE   369,841 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 49,428 869,899 SH   SOLE   869,899 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,489 62,394 SH   SOLE   62,394 0 0
AMERIPRISE FINL INC COM 03076C106 2,948 27,011 SH   SOLE   27,011 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,820 71,795 SH   SOLE   71,795 0 0
AMETEK INC NEW COM 031100100 3,398 64,951 SH   SOLE   64,951 0 0
AMGEN INC COM 031162100 46,871 338,857 SH   SOLE   338,857 0 0
AMKOR TECHNOLOGY INC COM 031652100 418 93,026 SH   SOLE   93,026 0 0
AMPHENOL CORP NEW CL A 032095101 3,133 61,484 SH   SOLE   61,484 0 0
ANADARKO PETE CORP COM 032511107 800 13,247 SH   SOLE   13,247 0 0
ANALOG DEVICES INC COM 032654105 687 12,178 SH   SOLE   12,178 0 0
ANTHEM INC COM 036752103 4,282 30,584 SH   SOLE   30,584 0 0
APACHE CORP COM 037411105 1,156 29,509 SH   SOLE   29,509 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,410 119,134 SH   SOLE   119,134 0 0
APPLE INC COM 037833100 186,534 1,691,153 SH   SOLE   1,691,153 0 0
APPLIED MATLS INC COM 038222105 562 38,236 SH   SOLE   38,236 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,139 99,850 SH   SOLE   99,850 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,007 1,000,000 PRN   SOLE   1,000,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 4,050 4,000,000 PRN   SOLE   4,000,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,095 274,289 SH   SOLE   274,289 0 0
ASHLAND INC NEW COM 044209104 234 2,330 SH   SOLE   2,330 0 0
ASSURANT INC COM 04621X108 6,985 88,408 SH   SOLE   88,408 0 0
AT&T INC COM 00206R102 14,930 458,243 SH   SOLE   458,243 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,917 73,627 SH   SOLE   73,627 0 0
AUTONATION INC COM 05329W102 344 5,911 SH   SOLE   5,911 0 0
AUTOZONE INC COM 053332102 6,906 9,541 SH   SOLE   9,541 0 0
AVALONBAY CMNTYS INC COM 053484101 6,024 34,459 SH   SOLE   34,459 0 0
AVERY DENNISON CORP COM 053611109 6,025 106,508 SH   SOLE   106,508 0 0
AVON PRODS INC COM 054303102 13,325 4,100,000 SH   SOLE   4,100,000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1,689 2,000,000 PRN   SOLE   2,000,000 0 0
BAIDU INC SPON ADR REP A 056752108 16,489 120,000 SH   SOLE   120,000 0 0
BAKER HUGHES INC COM 057224107 15,182 291,737 SH   SOLE   291,737 0 0
BALL CORP COM 058498106 3,399 54,652 SH   SOLE   54,652 0 0
BANK AMER CORP COM 060505104 56,347 3,616,631 SH   SOLE   3,616,631 0 0
BANK MONTREAL QUE COM 063671101 10,239 188,607 SH   SOLE   188,607 0 0
BANK N S HALIFAX COM 064149107 23,439 534,160 SH   SOLE   534,160 0 0
BANK NEW YORK MELLON CORP COM 064058100 76,863 1,963,302 SH   SOLE   1,963,302 0 0
BARD C R INC COM 067383109 6,403 34,366 SH   SOLE   34,366 0 0
BARRICK GOLD CORP COM 067901108 2,596 409,905 SH   SOLE   409,905 0 0
BAXALTA INC COM 07177M103 2,746 87,146 SH   SOLE   87,146 0 0
BAXTER INTL INC COM 071813109 4,055 123,432 SH   SOLE   123,432 0 0
BAYTEX ENERGY CORP COM 07317Q105 76 23,780 SH   SOLE   23,780 0 0
BB&T CORP COM 054937107 6,312 177,308 SH   SOLE   177,308 0 0
BECTON DICKINSON & CO COM 075887109 5,797 43,696 SH   SOLE   43,696 0 0
BED BATH & BEYOND INC COM 075896100 3,714 65,141 SH   SOLE   65,141 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,553 27,250 SH   SOLE   27,250 0 0
BEST BUY INC COM 086516101 1,249 33,639 SH   SOLE   33,639 0 0
BIOGEN INC COM 09062X103 626 2,146 SH   SOLE   2,146 0 0
BLACKBERRY LTD COM 09228F103 64,785 10,605,267 SH   SOLE   10,605,267 0 0
BLACKROCK INC COM 09247X101 9,825 33,030 SH   SOLE   33,030 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,334 200,000 SH   SOLE   200,000 0 0
BLOCK H & R INC COM 093671105 2,254 62,253 SH   SOLE   62,253 0 0
BOEING CO COM 097023105 7,818 59,705 SH   SOLE   59,705 0 0
BONANZA CREEK ENERGY INC COM 097793103 5,479 1,346,153 SH   SOLE   1,346,153 0 0
BORGWARNER INC COM 099724106 305 7,325 SH   SOLE   7,325 0 0
BOSTON PROPERTIES INC COM 101121101 5,254 44,371 SH   SOLE   44,371 0 0
BOSTON SCIENTIFIC CORP COM 101137107 391 23,814 SH   SOLE   23,814 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,073 51,901 SH   SOLE   51,901 0 0
BROADCOM CORP CL A 111320107 9,730 189,183 SH   SOLE   189,183 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,418 364,563 SH   SOLE   364,563 0 0
BUNGE LIMITED COM G16962105 108,851 1,485,000 SH   SOLE   1,485,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,097 30,932 SH   SOLE   30,932 0 0
CA INC COM 12673P105 5,142 188,359 SH   SOLE   188,359 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,050 155,524 SH   SOLE   155,524 0 0
CAE INC COM 124765108 1,852 175,630 SH   SOLE   175,630 0 0
CAMECO CORP COM 13321L108 1,473 121,354 SH   SOLE   121,354 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,331 86,940 SH   SOLE   86,940 0 0
CANADIAN NAT RES LTD COM 136385101 36,434 1,880,174 SH   SOLE   1,880,174 0 0
CANADIAN NATL RY CO COM 136375102 15,096 267,079 SH   SOLE   267,079 0 0
CANADIAN PAC RY LTD COM 13645T100 38,491 269,419 SH   SOLE   269,419 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 6,074 191,600 SH   SOLE   191,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 136,604 1,883,677 SH   SOLE   1,883,677 0 0
CARDINAL HEALTH INC COM 14149Y108 7,017 91,338 SH   SOLE   91,338 0 0
CAREDX INC COM 14167L103 887 212,591 SH   SOLE   212,591 0 0
CARMAX INC COM 143130102 294 4,956 SH   SOLE   4,956 0 0
CARNIVAL CORP PAIRED CTF 143658300 55,603 1,118,767 SH   SOLE   1,118,767 0 0
CATERPILLAR INC DEL COM 149123101 2,180 33,354 SH   SOLE   33,354 0 0
CBRE GROUP INC CL A 12504L109 4,819 150,588 SH   SOLE   150,588 0 0
CBS CORP NEW CL B 124857202 1,146 28,731 SH   SOLE   28,731 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,923 180,577 SH   SOLE   180,577 0 0
CELGENE CORP COM 151020104 732 6,771 SH   SOLE   6,771 0 0
CEMPRA INC COM 15130J109 23,285 836,382 SH   SOLE   836,382 0 0
CENOVUS ENERGY INC COM 15135U109 15,047 996,699 SH   SOLE   996,699 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,450 191,230 SH   SOLE   191,230 0 0
CENTURYLINK INC COM 156700106 2,370 94,356 SH   SOLE   94,356 0 0
CERNER CORP COM 156782104 2,825 47,109 SH   SOLE   47,109 0 0
CF INDS HLDGS INC COM 125269100 1,152 25,656 SH   SOLE   25,656 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,059 144,416 SH   SOLE   144,416 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 53,663 54,239,000 PRN   SOLE   54,239,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 25,031 29,000,000 PRN   SOLE   29,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 13,059 15,000,000 PRN   SOLE   15,000,000 0 0
CHEVRON CORP NEW COM 166764100 12,246 155,249 SH   SOLE   155,249 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 923 1,281 SH   SOLE   1,281 0 0
CHUBB CORP COM 171232101 15,574 126,982 SH   SOLE   126,982 0 0
CIGNA CORPORATION COM 125509109 3,797 28,122 SH   SOLE   28,122 0 0
CIMAREX ENERGY CO COM 171798101 379 3,694 SH   SOLE   3,694 0 0
CINCINNATI FINL CORP COM 172062101 5,822 108,217 SH   SOLE   108,217 0 0
CINTAS CORP COM 172908105 5,202 60,667 SH   SOLE   60,667 0 0
CISCO SYS INC COM 17275R102 7,047 268,445 SH   SOLE   268,445 0 0
CITIGROUP INC COM NEW 172967424 85,718 1,727,835 SH   SOLE   1,727,835 0 0
CITIZENS FINL GROUP INC COM 174610105 4,772 200,000 SH   SOLE   200,000 0 0
CITRIX SYS INC COM 177376100 1,671 24,124 SH   SOLE   24,124 0 0
CITY NATL CORP COM 178566105 14,970 170,000 SH   SOLE   170,000 0 0
CLECO CORP NEW COM 12561W105 7,608 142,897 SH   SOLE   142,897 0 0
CME GROUP INC COM 12572Q105 11,209 120,866 SH   SOLE   120,866 0 0
CMS ENERGY CORP COM 125896100 5,318 150,575 SH   SOLE   150,575 0 0
CNH INDL N V SHS N20944109 1,562 240,283 SH   SOLE   240,283 0 0
COACH INC COM 189754104 323 11,177 SH   SOLE   11,177 0 0
COCA COLA CO COM 191216100 12,999 323,999 SH   SOLE   323,999 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,186 107,267 SH   SOLE   107,267 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 805 12,860 SH   SOLE   12,860 0 0
COLGATE PALMOLIVE CO COM 194162103 4,334 68,293 SH   SOLE   68,293 0 0
COMCAST CORP NEW CL A 20030N101 65,531 1,152,085 SH   SOLE   1,152,085 0 0
COMERICA INC COM 200340107 872 21,205 SH   SOLE   21,205 0 0
COMPUTER SCIENCES CORP COM 205363104 1,176 19,164 SH   SOLE   19,164 0 0
CONAGRA FOODS INC COM 205887102 10,395 256,607 SH   SOLE   256,607 0 0
CONOCOPHILLIPS COM 20825C104 5,303 110,564 SH   SOLE   110,564 0 0
CONSOLIDATED EDISON INC COM 209115104 6,950 103,961 SH   SOLE   103,961 0 0
CONSTELLIUM NV CL A N22035104 47,036 7,761,770 SH   SOLE   7,761,770 0 0
CORNING INC COM 219350105 3,280 191,611 SH   SOLE   191,611 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,283 50,375 SH   SOLE   50,375 0 0
CREDICORP LTD COM G2519Y108 8,967 84,304 SH   SOLE   84,304 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,143 188,115 SH   SOLE   188,115 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,674 71,941 SH   SOLE   71,941 0 0
CSX CORP COM 126408103 37,673 1,400,489 SH   SOLE   1,400,489 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,175 18,600 SH   SOLE   18,600 0 0
CUMMINS INC COM 231021106 2,234 20,578 SH   SOLE   20,578 0 0
CVS HEALTH CORP COM 126650100 8,819 91,410 SH   SOLE   91,410 0 0
D R HORTON INC COM 23331A109 7,767 264,555 SH   SOLE   264,555 0 0
DANAHER CORP DEL COM 235851102 71,099 834,401 SH   SOLE   834,401 0 0
DARDEN RESTAURANTS INC COM 237194105 1,484 21,656 SH   SOLE   21,656 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,566 76,959 SH   SOLE   76,959 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,579 25,000 SH   SOLE   25,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,055 124,400 SH   SOLE   124,400 0 0
DEERE & CO COM 244199105 5,583 75,446 SH   SOLE   75,446 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,802 50,000 SH   SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,387 30,915 SH   SOLE   30,915 0 0
DENTSPLY INTL INC NEW COM 249030107 5,460 107,970 SH   SOLE   107,970 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21,029 782,662 SH   SOLE   782,662 0 0
DEVON ENERGY CORP NEW COM 25179M103 65,009 1,752,748 SH   SOLE   1,752,748 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 347 20,039 SH   SOLE   20,039 0 0
DISCOVER FINL SVCS COM 254709108 5,686 109,363 SH   SOLE   109,363 0 0
DISNEY WALT CO COM DISNEY 254687106 152,557 1,492,734 SH   SOLE   1,492,734 0 0
DOLLAR GEN CORP NEW COM 256677105 1,684 23,241 SH   SOLE   23,241 0 0
DOLLAR TREE INC COM 256746108 5,529 82,950 SH   SOLE   82,950 0 0
DOMINION RES INC VA NEW COM 25746U109 12,946 183,950 SH   SOLE   183,950 0 0
DOVER CORP COM 260003108 298 5,217 SH   SOLE   5,217 0 0
DOW CHEM CO COM 260543103 83,333 1,965,407 SH   SOLE   1,965,407 0 0
DTE ENERGY CO COM 233331107 6,009 74,772 SH   SOLE   74,772 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,022 83,445 SH   SOLE   83,445 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,519 104,512 SH   SOLE   104,512 0 0
DUKE REALTY CORP COM NEW 264411505 210 11,043 SH   SOLE   11,043 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,594 24,706 SH   SOLE   24,706 0 0
E M C CORP MASS COM 268648102 4,564 188,895 SH   SOLE   188,895 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 486 18,440 SH   SOLE   18,440 0 0
EBAY INC COM 278642103 1,960 80,180 SH   SOLE   80,180 0 0
ECOLAB INC COM 278865100 5,304 48,339 SH   SOLE   48,339 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,421 54,180 SH   SOLE   54,180 0 0
EDISON INTL COM 281020107 6,568 104,142 SH   SOLE   104,142 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,861 13,090 SH   SOLE   13,090 0 0
ELDORADO GOLD CORP NEW COM 284902103 685 214,631 SH   SOLE   214,631 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 4,196 2,000,000 PRN   SOLE   2,000,000 0 0
EMERSON ELEC CO COM 291011104 4,097 92,745 SH   SOLE   92,745 0 0
ENBRIDGE INC COM 29250N105 16,323 441,673 SH   SOLE   441,673 0 0
ENCANA CORP COM 292505104 45,806 7,149,253 SH   SOLE   7,149,253 0 0
ENTERGY CORP NEW COM 29364G103 5,788 88,908 SH   SOLE   88,908 0 0
EOG RES INC COM 26875P101 39,952 548,785 SH   SOLE   548,785 0 0
EQUIFAX INC COM 294429105 6,561 67,515 SH   SOLE   67,515 0 0
EQUINIX INC COM PAR $0.001 29444U700 209 765 SH   SOLE   765 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,246 83,143 SH   SOLE   83,143 0 0
ESSEX PPTY TR INC COM 297178105 5,725 25,625 SH   SOLE   25,625 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5,024 100,000 SH   SOLE   100,000 0 0
EVERSOURCE ENERGY COM 30040W108 6,405 126,536 SH   SOLE   126,536 0 0
EXELON CORP COM 30161N101 2,100 70,714 SH   SOLE   70,714 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,145 130,609 SH   SOLE   130,609 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,817 84,198 SH   SOLE   84,198 0 0
EXXON MOBIL CORP COM 30231G102 21,076 283,475 SH   SOLE   283,475 0 0
F M C CORP COM NEW 302491303 893 26,334 SH   SOLE   26,334 0 0
F5 NETWORKS INC COM 315616102 1,149 9,926 SH   SOLE   9,926 0 0
FACEBOOK INC CL A 30303M102 1,141 12,691 SH   SOLE   12,691 0 0
FACTSET RESH SYS INC COM 303075105 326 2,043 SH   SOLE   2,043 0 0
FASTENAL CO COM 311900104 721 19,692 SH   SOLE   19,692 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 317 2,326 SH   SOLE   2,326 0 0
FEDEX CORP COM 31428X106 5,769 40,069 SH   SOLE   40,069 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,780 137,367 SH   SOLE   137,367 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,983 89,185 SH   SOLE   89,185 0 0
FIFTH THIRD BANCORP COM 316773100 5,300 280,301 SH   SOLE   280,301 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 72,499 1,155,000 SH   SOLE   1,155,000 0 0
FIRSTENERGY CORP COM 337932107 3,661 116,936 SH   SOLE   116,936 0 0
FISERV INC COM 337738108 7,282 84,078 SH   SOLE   84,078 0 0
FLIR SYS INC COM 302445101 2,142 76,513 SH   SOLE   76,513 0 0
FLOWSERVE CORP COM 34354P105 15,241 370,476 SH   SOLE   370,476 0 0
FLUOR CORP NEW COM 343412102 514 12,130 SH   SOLE   12,130 0 0
FMC TECHNOLOGIES INC COM 30249U101 309 9,964 SH   SOLE   9,964 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,453 991,370 SH   SOLE   991,370 0 0
FRANCO NEVADA CORP COM 351858105 2,514 57,155 SH   SOLE   57,155 0 0
FRANKLIN RES INC COM 354613101 4,870 130,692 SH   SOLE   130,692 0 0
FREEPORT-MCMORAN INC CL B 35671D857 798 82,321 SH   SOLE   82,321 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5,240 143,244 SH   SOLE   143,244 0 0
GAMESTOP CORP NEW CL A 36467W109 799 19,381 SH   SOLE   19,381 0 0
GAP INC DEL COM 364760108 1,657 58,127 SH   SOLE   58,127 0 0
GARMIN LTD SHS H2906T109 433 12,062 SH   SOLE   12,062 0 0
GENERAL DYNAMICS CORP COM 369550108 7,547 54,708 SH   SOLE   54,708 0 0
GENERAL ELECTRIC CO COM 369604103 30,193 1,197,183 SH   SOLE   1,197,183 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,466 210,460 SH   SOLE   210,460 0 0
GENERAL MLS INC COM 370334104 48,970 872,437 SH   SOLE   872,437 0 0
GENERAL MTRS CO COM 37045V100 39,097 1,302,352 SH   SOLE   1,302,352 0 0
GENUINE PARTS CO COM 372460105 5,671 68,412 SH   SOLE   68,412 0 0
GENWORTH FINL INC COM CL A 37247D106 521 112,799 SH   SOLE   112,799 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,029 167,397 SH   SOLE   167,397 0 0
GILEAD SCIENCES INC COM 375558103 53,571 545,582 SH   SOLE   545,582 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 10,739 2,500,000 PRN   SOLE   2,500,000 0 0
GOLDCORP INC NEW COM 380956409 3,297 264,189 SH   SOLE   264,189 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 206,780 1,190,032 SH   SOLE   1,190,032 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 76,827 2,619,401 SH   SOLE   2,619,401 0 0
GOOGLE INC CL C 38259P706 66,314 108,993 SH   SOLE   108,993 0 0
GOOGLE INC CL A 38259P508 39,085 61,226 SH   SOLE   61,226 0 0
GRAINGER W W INC COM 384802104 5,595 26,022 SH   SOLE   26,022 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,079 168,566 SH   SOLE   168,566 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 7,660 1,000,000 SH   SOLE   1,000,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,780 34,500 SH   SOLE   34,500 0 0
HALCON RES CORP COM NEW 40537Q209 28 52,215 SH   SOLE   52,215 0 0
HALLIBURTON CO COM 406216101 1,154 32,647 SH   SOLE   32,647 0 0
HANESBRANDS INC COM 410345102 329 11,362 SH   SOLE   11,362 0 0
HARLEY DAVIDSON INC COM 412822108 2,361 43,005 SH   SOLE   43,005 0 0
HARMAN INTL INDS INC COM 413086109 213 2,224 SH   SOLE   2,224 0 0
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HASBRO INC COM 418056107 515 7,140 SH   SOLE   7,140 0 0
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HESS CORP COM 42809H107 1,582 31,606 SH   SOLE   31,606 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 1,305 82,530 SH   SOLE   82,530 0 0
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HUMANA INC COM 444859102 1,506 8,416 SH   SOLE   8,416 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,569 21,977 SH   SOLE   21,977 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,055 571,205 SH   SOLE   571,205 0 0
IDEX CORP COM 45167R104 2,424 34,000 SH   SOLE   34,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,966 72,482 SH   SOLE   72,482 0 0
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INC RESH HLDGS INC CL A 45329R109 588,191 14,704,774 SH   SOLE   14,704,774 0 0
INGERSOLL-RAND PLC SHS G47791101 11,423 225,000 SH   SOLE   225,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,227 26,501 SH   SOLE   26,501 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 6,208 6,000,000 PRN   SOLE   6,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,155 63,149 SH   SOLE   63,149 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,098 10,635 SH   SOLE   10,635 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,116 162,876 SH   SOLE   162,876 0 0
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INTUIT COM 461202103 5,503 62,009 SH   SOLE   62,009 0 0
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IRON MTN INC NEW COM 46284V101 1,224 39,454 SH   SOLE   39,454 0 0
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ISHARES TR RUSSELL 2000 ETF 464287655 6,355 58,200 SH   SOLE   58,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,109 285,000 SH   SOLE   285,000 0 0
JD COM INC SPON ADR CL A 47215P106 251,479 9,650,000 SH   SOLE   9,650,000 0 0
JOHNSON & JOHNSON COM 478160104 11,081 118,707 SH   SOLE   118,707 0 0
JOHNSON CTLS INC COM 478366107 888 21,475 SH   SOLE   21,475 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3,374 169,450 SH   SOLE   169,450 0 0
JPMORGAN CHASE & CO COM 46625H100 72,584 1,190,486 SH   SOLE   1,190,486 0 0
JUNIPER NETWORKS INC COM 48203R104 489 19,028 SH   SOLE   19,028 0 0
KEURIG GREEN MTN INC COM 49271M100 2,042 39,164 SH   SOLE   39,164 0 0
KEYCORP NEW COM 493267108 2,489 191,326 SH   SOLE   191,326 0 0
KIMCO RLTY CORP COM 49446R109 4,615 188,920 SH   SOLE   188,920 0 0
KINDER MORGAN INC DEL COM 49456B101 2,407 86,953 SH   SOLE   86,953 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 66 71,749 SH   SOLE   71,749 0 0
KINROSS GOLD CORP COM NO PAR 496902404 689 397,882 SH   SOLE   397,882 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,356 200,000 SH   SOLE   200,000 0 0
KLA-TENCOR CORP COM 482480100 1,773 35,463 SH   SOLE   35,463 0 0
KOHLS CORP COM 500255104 1,104 23,834 SH   SOLE   23,834 0 0
KROGER CO COM 501044101 8,021 222,363 SH   SOLE   222,363 0 0
L BRANDS INC COM 501797104 6,702 74,354 SH   SOLE   74,354 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,613 15,435 SH   SOLE   15,435 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,972 27,402 SH   SOLE   27,402 0 0
LAM RESEARCH CORP COM 512807108 353 5,410 SH   SOLE   5,410 0 0
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LENNAR CORP CL A 526057104 5,637 117,125 SH   SOLE   117,125 0 0
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LINCOLN NATL CORP IND COM 534187109 5,469 115,237 SH   SOLE   115,237 0 0
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LOWES COS INC COM 548661107 7,426 107,755 SH   SOLE   107,755 0 0
M & T BK CORP COM 55261F104 6,042 49,547 SH   SOLE   49,547 0 0
MACERICH CO COM 554382101 1,788,849 23,286,237 SH   SOLE   23,286,237 0 0
MACYS INC COM 55616P104 1,715 33,416 SH   SOLE   33,416 0 0
MAGNA INTL INC COM 559222401 51,288 1,074,246 SH   SOLE   1,074,246 0 0
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MANULIFE FINL CORP COM 56501R106 29,739 1,931,747 SH   SOLE   1,931,747 0 0
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MBIA INC COM 55262C100 366 60,267 SH   SOLE   60,267 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 5,293 75,178 SH   SOLE   75,178 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 728 500,000 PRN   SOLE   500,000 0 0
MEDNAX INC COM 58502B106 287 3,733 SH   SOLE   3,733 0 0
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MERCK & CO INC NEW COM 58933Y105 8,310 168,248 SH   SOLE   168,248 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2,024 2,000,000 PRN   SOLE   2,000,000 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 531 12,569 SH   SOLE   12,569 0 0
MICRON TECHNOLOGY INC COM 595112103 45,198 3,017,202 SH   SOLE   3,017,202 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1,627 1,000,000 PRN   SOLE   1,000,000 0 0
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MOHAWK INDS INC COM 608190104 4,570 25,140 SH   SOLE   25,140 0 0
MONDELEZ INTL INC CL A 609207105 11,302 269,936 SH   SOLE   269,936 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 5,692 42,116 SH   SOLE   42,116 0 0
MOODYS CORP COM 615369105 6,199 63,128 SH   SOLE   63,128 0 0
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MURPHY OIL CORP COM 626717102 604 24,969 SH   SOLE   24,969 0 0
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NETAPP INC COM 64110D104 1,307 44,161 SH   SOLE   44,161 0 0
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NIKE INC CL B 654106103 5,660 46,025 SH   SOLE   46,025 0 0
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OM GROUP INC COM 670872100 3,289 100,000 SH   SOLE   100,000 0 0
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ORACLE CORP COM 68389X105 5,450 150,886 SH   SOLE   150,886 0 0
OWENS CORNING NEW COM 690742101 3,898 93,000 SH   SOLE   93,000 0 0
PACCAR INC COM 693718108 3,168 60,723 SH   SOLE   60,723 0 0
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PENTAIR PLC SHS G7S00T104 25,265 495,000 SH   SOLE   495,000 0 0
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PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 17,251 707,600 SH   SOLE   707,600 0 0
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QIAGEN NV REG SHS N72482107 1,256 48,840 SH   SOLE   48,840 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,600 58,561 SH   SOLE   58,561 0 0
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RALPH LAUREN CORP CL A 751212101 1,282 10,846 SH   SOLE   10,846 0 0
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SEMPRA ENERGY COM 816851109 5,557 57,455 SH   SOLE   57,455 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,075 315,204 SH   SOLE   315,204 0 0
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SMITH A O COM 831865209 3,768 57,800 SH   SOLE   57,800 0 0
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TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 4,577 3,000,000 PRN   SOLE   3,000,000 0 0
TARGET CORP COM 87612E106 7,768 98,749 SH   SOLE   98,749 0 0
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TORCHMARK CORP COM 891027104 6,161 109,233 SH   SOLE   109,233 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 25,025 637,844 SH   SOLE   637,844 0 0
TOTAL S A SPONSORED ADR 89151E109 5,365 120,000 SH   SOLE   120,000 0 0
TOTAL SYS SVCS INC COM 891906109 6,759 148,775 SH   SOLE   148,775 0 0
TRACTOR SUPPLY CO COM 892356106 582 6,902 SH   SOLE   6,902 0 0
TRANSALTA CORP COM 89346D107 1,368 295,759 SH   SOLE   295,759 0 0
TRANSCANADA CORP COM 89353D107 14,486 460,207 SH   SOLE   460,207 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,363 106,605 SH   SOLE   106,605 0 0
TREEHOUSE FOODS INC COM 89469A104 1,906 24,500 SH   SOLE   24,500 0 0
TRIPADVISOR INC COM 896945201 467 7,405 SH   SOLE   7,405 0 0
TURQUOISE HILL RES LTD COM 900435108 215 84,362 SH   SOLE   84,362 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,798 325,000 SH   SOLE   325,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 99,968 3,705,253 SH   SOLE   3,705,253 0 0
TYSON FOODS INC CL A 902494103 923 21,419 SH   SOLE   21,419 0 0
UBS GROUP AG SHS H42097107 65,832 3,571,570 SH   SOLE   3,571,570 0 0
UDR INC COM 902653104 322 9,337 SH   SOLE   9,337 0 0
UNDER ARMOUR INC CL A 904311107 466 4,817 SH   SOLE   4,817 0 0
UNION PAC CORP COM 907818108 8,189 92,622 SH   SOLE   92,622 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,616 208,901 SH   SOLE   208,901 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,952 78,125 SH   SOLE   78,125 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,483 55,879 SH   SOLE   55,879 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 428 3,432 SH   SOLE   3,432 0 0
UNUM GROUP COM 91529Y106 5,092 158,733 SH   SOLE   158,733 0 0
URBAN OUTFITTERS INC COM 917047102 256 8,727 SH   SOLE   8,727 0 0
US BANCORP DEL COM NEW 902973304 7,446 181,558 SH   SOLE   181,558 0 0
V F CORP COM 918204108 5,935 87,008 SH   SOLE   87,008 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,140 96,473 SH   SOLE   96,473 0 0
VALSPAR CORP COM 920355104 202 2,806 SH   SOLE   2,806 0 0
VARIAN MED SYS INC COM 92220P105 4,875 66,080 SH   SOLE   66,080 0 0
VENTAS INC COM 92276F100 3,859 68,837 SH   SOLE   68,837 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2,055 1,000,000 PRN   SOLE   1,000,000 0 0
VERISIGN INC COM 92343E102 1,253 17,753 SH   SOLE   17,753 0 0
VIACOM INC NEW CL B 92553P201 38,308 887,796 SH   SOLE   887,796 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 17,865 4,341,348 SH   SOLE   4,341,348 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 7,741 7,000,000 PRN   SOLE   7,000,000 0 0
VISA INC COM CL A 92826C839 4,665 66,965 SH   SOLE   66,965 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,073 56,106 SH   SOLE   56,106 0 0
VULCAN MATLS CO COM 929160109 1,936 21,708 SH   SOLE   21,708 0 0
WAL-MART STORES INC COM 931142103 113,268 1,746,892 SH   SOLE   1,746,892 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,680 20,214 SH   SOLE   20,214 0 0
WASTE CONNECTIONS INC COM 941053100 12,874 265,000 SH   SOLE   265,000 0 0
WASTE MGMT INC DEL COM 94106L109 5,886 118,163 SH   SOLE   118,163 0 0
WATERS CORP COM 941848103 4,207 35,592 SH   SOLE   35,592 0 0
WEC ENERGY GROUP INC COM 92939U106 5,833 111,701 SH   SOLE   111,701 0 0
WELLS FARGO & CO NEW COM 949746101 71,889 1,399,976 SH   SOLE   1,399,976 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 15,966 882,600 SH   SOLE   882,600 0 0
WELLTOWER INC COM 95040Q104 6,079 89,774 SH   SOLE   89,774 0 0
WESTAR ENERGY INC COM 95709T100 206 5,371 SH   SOLE   5,371 0 0
WESTERN DIGITAL CORP COM 958102105 139,935 1,761,524 SH   SOLE   1,761,524 0 0
WESTERN UN CO COM 959802109 3,344 182,111 SH   SOLE   182,111 0 0
WESTROCK CO COM 96145D105 218 4,246 SH   SOLE   4,246 0 0
WEYERHAEUSER CO COM 962166104 5,428 198,541 SH   SOLE   198,541 0 0
WHIRLPOOL CORP COM 963320106 531 3,605 SH   SOLE   3,605 0 0
WHITEWAVE FOODS CO COM 966244105 3,698 92,100 SH   SOLE   92,100 0 0
WILLIAMS COS INC DEL COM 969457100 619 16,811 SH   SOLE   16,811 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 460 74,928 SH   SOLE   74,928 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 26,985 1,354,690 SH   SOLE   1,354,690 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,320 46,172 SH   SOLE   46,172 0 0
XCEL ENERGY INC COM 98389B100 6,334 178,886 SH   SOLE   178,886 0 0
XEROX CORP COM 984121103 1,058 108,713 SH   SOLE   108,713 0 0
XL GROUP PLC SHS G98290102 4,358 120,000 SH   SOLE   120,000 0 0
XPO LOGISTICS INC COM 983793100 183,634 7,706,021 SH   SOLE   7,706,021 0 0
XYLEM INC COM 98419M100 3,163 96,285 SH   SOLE   96,285 0 0
YAHOO INC COM 984332106 1,185 40,982 SH   SOLE   40,982 0 0
YAMANA GOLD INC COM 98462Y100 475 287,950 SH   SOLE   287,950 0 0
YUM BRANDS INC COM 988498101 3,636 45,479 SH   SOLE   45,479 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,436 56,619 SH   SOLE   56,619 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,529 37,570 SH   SOLE   37,570 0 0
ZIONS BANCORPORATION COM 989701107 2,016 73,197 SH   SOLE   73,197 0 0
ZOETIS INC CL A 98978V103 2,926 71,043 SH   SOLE   71,043 0 0