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 20,801 134,809 SH   SOLE   134,809 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 1,025 1,000,000 PRN   SOLE   1,000,000 0 0
58 COM INC SPON ADR REP A 31680Q104 124,617 1,945,315 SH   DFND   1,945,315 0 0
AARONS INC COM PAR $0.50 002535300 688 19,000 SH   SOLE   19,000 0 0
ABBOTT LABS COM 002824100 30,452 620,461 SH   SOLE   620,461 0 0
ABBVIE INC COM 00287Y109 18,315 272,580 SH   SOLE   272,580 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,764 100,888 SH   SOLE   100,888 0 0
ACE LTD SHS H0023R105 152,804 1,502,791 SH   SOLE   1,502,791 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 14,360 547,683 SH   DFND   547,683 0 0
ADOBE SYS INC COM 00724F101 5,620 69,380 SH   SOLE   69,380 0 0
AES CORP COM 00130H105 1,738 131,054 SH   SOLE   131,054 0 0
AETNA INC NEW COM 00817Y108 8,719 68,409 SH   SOLE   68,409 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,574 11,775 SH   SOLE   11,775 0 0
AFLAC INC COM 001055102 10,688 171,826 SH   SOLE   171,826 0 0
AGCO CORP COM 001084102 437 7,695 SH   SOLE   7,695 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,058 79,267 SH   SOLE   79,267 0 0
AGL RES INC COM 001204106 4,000 85,918 SH   SOLE   85,918 0 0
AGNICO EAGLE MINES LTD COM 008474108 926 32,614 SH   SOLE   32,614 0 0
AGRIUM INC COM 008916108 3,615 34,107 SH   SOLE   34,107 0 0
AIR PRODS & CHEMS INC COM 009158106 5,963 43,583 SH   SOLE   43,583 0 0
AIRCASTLE LTD COM G0129K104 178,799 7,887,029 SH   SOLE   7,887,029 0 0
AIRGAS INC COM 009363102 6,128 57,928 SH   SOLE   57,928 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,344 33,570 SH   SOLE   33,570 0 0
ALASKA AIR GROUP INC COM 011659109 1,146 17,781 SH   SOLE   17,781 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 3,508 2,500,000 PRN   SOLE   2,500,000 0 0
ALCOA INC COM 013817101 2,440 218,822 SH   SOLE   218,822 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,143 33,981 SH   SOLE   33,981 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,612 31,744 SH   SOLE   31,744 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 493 16,333 SH   SOLE   16,333 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10,410 173,098 SH   SOLE   173,098 0 0
ALLERGAN PLC SHS G0177J108 19,163 63,149 SH   SOLE   63,149 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,670 9,146 SH   SOLE   9,146 0 0
ALLSTATE CORP COM 020002101 9,736 150,080 SH   SOLE   150,080 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 1,685 1,200,000 PRN   SOLE   1,200,000 0 0
ALTERA CORP COM 021441100 15,753 307,672 SH   SOLE   307,672 0 0
ALTRIA GROUP INC COM 02209S103 20,304 415,130 SH   SOLE   415,130 0 0
AMAZON COM INC COM 023135106 71,896 165,624 SH   SOLE   165,624 0 0
AMEREN CORP COM 023608102 6,000 159,234 SH   SOLE   159,234 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,420 110,668 SH   SOLE   110,668 0 0
AMERICAN ELEC PWR INC COM 025537101 9,208 173,842 SH   SOLE   173,842 0 0
AMERICAN EXPRESS CO COM 025816109 37,702 485,106 SH   SOLE   485,106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 88,381 1,429,649 SH   SOLE   1,429,649 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,998 117,891 SH   SOLE   117,891 0 0
AMERIPRISE FINL INC COM 03076C106 5,182 41,480 SH   SOLE   41,480 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,142 95,371 SH   SOLE   95,371 0 0
AMETEK INC NEW COM 031100100 3,642 66,489 SH   SOLE   66,489 0 0
AMGEN INC COM 031162100 59,361 386,665 SH   SOLE   386,665 0 0
AMKOR TECHNOLOGY INC COM 031652100 292 48,844 SH   SOLE   48,844 0 0
AMPHENOL CORP NEW CL A 032095101 5,409 93,315 SH   SOLE   93,315 0 0
ANADARKO PETE CORP COM 032511107 6,377 81,694 SH   SOLE   81,694 0 0
ANALOG DEVICES INC COM 032654105 3,743 58,323 SH   SOLE   58,323 0 0
ANTHEM INC COM 036752103 8,766 53,404 SH   SOLE   53,404 0 0
AON PLC SHS CL A G0408V102 4,842 48,578 SH   SOLE   48,578 0 0
APACHE CORP COM 037411105 3,882 67,354 SH   SOLE   67,354 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,891 132,442 SH   SOLE   132,442 0 0
APPLE INC COM 037833100 259,724 2,070,754 SH   SOLE   2,070,754 0 0
APPLIED MATLS INC COM 038222105 3,975 206,796 SH   SOLE   206,796 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,412 153,715 SH   SOLE   153,715 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,024 1,000,000 PRN   SOLE   1,000,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 4,140 4,000,000 PRN   SOLE   4,000,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25,857 485,300 SH   SOLE   485,300 0 0
ARRIS GROUP INC NEW COM 04270V106 309 10,096 SH   SOLE   10,096 0 0
ASSURANT INC COM 04621X108 6,085 90,821 SH   SOLE   90,821 0 0
AT&T INC COM 00206R102 35,317 994,297 SH   SOLE   994,297 0 0
AUTODESK INC COM 052769106 2,133 42,588 SH   SOLE   42,588 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,016 137,311 SH   SOLE   137,311 0 0
AUTONATION INC COM 05329W102 641 10,175 SH   SOLE   10,175 0 0
AUTOZONE INC COM 053332102 8,959 13,434 SH   SOLE   13,434 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,095 45,852 SH   SOLE   45,852 0 0
AVALONBAY CMNTYS INC COM 053484101 8,218 51,407 SH   SOLE   51,407 0 0
AVERY DENNISON CORP COM 053611109 6,965 114,299 SH   SOLE   114,299 0 0
AVON PRODS INC COM 054303102 13,320 2,127,723 SH   SOLE   2,127,723 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1,794 2,000,000 PRN   SOLE   2,000,000 0 0
BAIDU INC SPON ADR REP A 056752108 17,917 90,000 SH   SOLE   90,000 0 0
BAKER HUGHES INC COM 057224107 21,267 344,691 SH   SOLE   344,691 0 0
BALL CORP COM 058498106 4,484 63,926 SH   SOLE   63,926 0 0
BANK AMER CORP COM 060505104 196,017 11,516,885 SH   SOLE   11,516,885 0 0
BANK MONTREAL QUE COM 063671101 3,672 61,930 SH   SOLE   61,930 0 0
BANK N S HALIFAX COM 064149107 3,207 62,108 SH   SOLE   62,108 0 0
BANK NEW YORK MELLON CORP COM 064058100 87,256 2,078,997 SH   SOLE   2,078,997 0 0
BARD C R INC COM 067383109 7,587 44,448 SH   SOLE   44,448 0 0
BARRICK GOLD CORP COM 067901108 1,436 134,248 SH   SOLE   134,248 0 0
BAXTER INTL INC COM 071813109 11,217 160,403 SH   SOLE   160,403 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,214 77,990 SH   SOLE   77,990 0 0
BB&T CORP COM 054937107 10,438 258,932 SH   SOLE   258,932 0 0
BECTON DICKINSON & CO COM 075887109 10,069 71,086 SH   SOLE   71,086 0 0
BED BATH & BEYOND INC COM 075896100 6,162 89,332 SH   SOLE   89,332 0 0
BEMIS INC COM 081437105 220 4,882 SH   SOLE   4,882 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,579 327,524 SH   SOLE   327,524 0 0
BEST BUY INC COM 086516101 2,089 64,073 SH   SOLE   64,073 0 0
BIOGEN INC COM 09062X103 16,767 41,509 SH   SOLE   41,509 0 0
BLACKBERRY LTD COM 09228F103 77,481 9,474,116 SH   SOLE   9,474,116 0 0
BLACKROCK INC COM 09247X101 12,408 35,863 SH   SOLE   35,863 0 0
BLOCK H & R INC COM 093671105 3,242 109,352 SH   SOLE   109,352 0 0
BOEING CO COM 097023105 19,864 143,192 SH   SOLE   143,192 0 0
BONANZA CREEK ENERGY INC COM 097793103 24,567 1,346,153 SH   SOLE   1,346,153 0 0
BORGWARNER INC COM 099724106 2,751 48,399 SH   SOLE   48,399 0 0
BOSTON PROPERTIES INC COM 101121101 7,633 63,061 SH   SOLE   63,061 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,809 271,707 SH   SOLE   271,707 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,752 281,813 SH   SOLE   281,813 0 0
BROADCOM CORP CL A 111320107 7,800 151,477 SH   SOLE   151,477 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,446 98,620 SH   SOLE   98,620 0 0
BROWN FORMAN CORP CL B 115637209 8,392 83,769 SH   SOLE   83,769 0 0
BUNGE LIMITED COM G16962105 130,383 1,485,000 SH   SOLE   1,485,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,006 64,201 SH   SOLE   64,201 0 0
CA INC COM 12673P105 6,807 232,405 SH   SOLE   232,405 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,897 79,252 SH   SOLE   79,252 0 0
CABOT OIL & GAS CORP COM 127097103 2,581 81,825 SH   SOLE   81,825 0 0
CAE INC COM 124765108 1,824 153,104 SH   SOLE   153,104 0 0
CALPINE CORP COM NEW 131347304 504 28,014 SH   SOLE   28,014 0 0
CAMDEN PPTY TR SH BEN INT 133131102 222 2,993 SH   SOLE   2,993 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,633 31,183 SH   SOLE   31,183 0 0
CAMPBELL SOUP CO COM 134429109 5,123 107,516 SH   SOLE   107,516 0 0
CANADIAN NAT RES LTD COM 136385101 42,090 1,549,165 SH   SOLE   1,549,165 0 0
CANADIAN NATL RY CO COM 136375102 1,575 27,269 SH   SOLE   27,269 0 0
CANADIAN PAC RY LTD COM 13645T100 36,466 227,606 SH   SOLE   227,606 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 8,816 191,600 SH   SOLE   191,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 154,489 1,756,155 SH   SOLE   1,756,155 0 0
CARDINAL HEALTH INC COM 14149Y108 10,633 127,113 SH   SOLE   127,113 0 0
CAREDX INC COM 14167L103 1,382 212,591 SH   DFND   212,591 0 0
CARMAX INC COM 143130102 2,632 39,753 SH   SOLE   39,753 0 0
CARNIVAL CORP PAIRED CTF 143658300 56,846 1,150,958 SH   SOLE   1,150,958 0 0
CATAMARAN CORP COM 148887102 6,270 102,545 SH   SOLE   102,545 0 0
CATERPILLAR INC DEL COM 149123101 8,199 96,660 SH   SOLE   96,660 0 0
CBOE HLDGS INC COM 12503M108 223 3,901 SH   SOLE   3,901 0 0
CBRE GROUP INC CL A 12504L109 7,596 205,297 SH   SOLE   205,297 0 0
CBS CORP NEW CL B 124857202 4,818 86,810 SH   SOLE   86,810 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,188 56,775 SH   SOLE   56,775 0 0
CELGENE CORP COM 151020104 14,359 124,067 SH   SOLE   124,067 0 0
CEMPRA INC COM 15130J109 32,174 936,382 SH   DFND   936,382 0 0
CENOVUS ENERGY INC COM 15135U109 20,489 1,280,561 SH   SOLE   1,280,561 0 0
CENTENE CORP DEL COM 15135B101 841 10,462 SH   SOLE   10,462 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,715 195,207 SH   SOLE   195,207 0 0
CENTURYLINK INC COM 156700106 6,962 236,968 SH   SOLE   236,968 0 0
CERNER CORP COM 156782104 5,767 83,505 SH   SOLE   83,505 0 0
CF INDS HLDGS INC COM 125269100 1,905 29,635 SH   SOLE   29,635 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,744 156,161 SH   SOLE   156,161 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 35,063 35,239,000 PRN   SOLE   35,239,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 14,288 15,000,000 PRN   SOLE   15,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 51,435 54,000,000 PRN   SOLE   54,000,000 0 0
CHEVRON CORP NEW COM 166764100 29,510 305,900 SH   SOLE   305,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,993 4,947 SH   SOLE   4,947 0 0
CIGNA CORPORATION COM 125509109 8,836 54,545 SH   SOLE   54,545 0 0
CIMAREX ENERGY CO COM 171798101 2,048 18,568 SH   SOLE   18,568 0 0
CINCINNATI FINL CORP COM 172062101 6,236 124,267 SH   SOLE   124,267 0 0
CINTAS CORP COM 172908105 3,716 43,930 SH   SOLE   43,930 0 0
CISCO SYS INC COM 17275R102 25,977 945,992 SH   SOLE   945,992 0 0
CITIGROUP INC COM NEW 172967424 113,101 2,047,454 SH   SOLE   2,047,454 0 0
CITRIX SYS INC COM 177376100 2,630 37,486 SH   SOLE   37,486 0 0
CITY NATL CORP COM 178566105 15,366 170,000 SH   SOLE   170,000 0 0
CLEAN HARBORS INC COM 184496107 310 5,769 SH   SOLE   5,769 0 0
CLECO CORP NEW COM 12561W105 4,082 75,800 SH   SOLE   75,800 0 0
CLOROX CO DEL COM 189054109 7,673 73,760 SH   SOLE   73,760 0 0
CME GROUP INC COM 12572Q105 10,843 116,517 SH   SOLE   116,517 0 0
CMS ENERGY CORP COM 125896100 5,442 170,927 SH   SOLE   170,927 0 0
CNH INDL N V SHS N20944109 1,914 209,967 SH   SOLE   209,967 0 0
COACH INC COM 189754104 1,865 53,877 SH   SOLE   53,877 0 0
COCA COLA CO COM 191216100 33,724 859,649 SH   SOLE   859,649 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,663 153,377 SH   SOLE   153,377 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,915 96,821 SH   SOLE   96,821 0 0
COLGATE PALMOLIVE CO COM 194162103 6,732 102,916 SH   SOLE   102,916 0 0
COMCAST CORP NEW CL A 20030N101 87,190 1,449,789 SH   SOLE   1,449,789 0 0
COMERICA INC COM 200340107 1,195 23,285 SH   SOLE   23,285 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 417 16,877 SH   SOLE   16,877 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 548 8,703 SH   SOLE   8,703 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3,028 127,905 SH   SOLE   127,905 0 0
COMPUTER SCIENCES CORP COM 205363104 2,632 40,090 SH   SOLE   40,090 0 0
CON-WAY INC COM 205944101 305 7,951 SH   SOLE   7,951 0 0
CONAGRA FOODS INC COM 205887102 11,219 256,607 SH   SOLE   256,607 0 0
CONSOL ENERGY INC COM 20854P109 1,474 67,781 SH   SOLE   67,781 0 0
CONSOLIDATED EDISON INC COM 209115104 7,325 126,553 SH   SOLE   126,553 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,354 63,383 SH   SOLE   63,383 0 0
CONSTELLIUM NV CL A N22035104 91,822 7,761,770 SH   SOLE   7,761,770 0 0
CORNING INC COM 219350105 5,745 291,169 SH   SOLE   291,169 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,826 109,776 SH   SOLE   109,776 0 0
CREDICORP LTD COM G2519Y108 8,335 60,000 SH   SOLE   60,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,331 64,860 SH   SOLE   64,860 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,806 122,120 SH   SOLE   122,120 0 0
CSX CORP COM 126408103 50,341 1,541,847 SH   SOLE   1,541,847 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6,863 6,000,000 PRN   SOLE   6,000,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,256 17,300 SH   SOLE   17,300 0 0
CUMMINS INC COM 231021106 4,572 34,854 SH   SOLE   34,854 0 0
CVS HEALTH CORP COM 126650100 41,300 393,782 SH   SOLE   393,782 0 0
D R HORTON INC COM 23331A109 3,809 139,216 SH   SOLE   139,216 0 0
DANA HLDG CORP COM 235825205 642 31,217 SH   SOLE   31,217 0 0
DANAHER CORP DEL COM 235851102 78,288 914,687 SH   SOLE   914,687 0 0
DARDEN RESTAURANTS INC COM 237194105 1,539 21,656 SH   SOLE   21,656 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,715 109,664 SH   SOLE   109,664 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,886 116,658 SH   SOLE   116,658 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,506 99,959 SH   SOLE   99,959 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,679 138,253 SH   SOLE   138,253 0 0
DENBURY RES INC COM NEW 247916208 99 15,501 SH   SOLE   15,501 0 0
DENTSPLY INTL INC NEW COM 249030107 6,693 129,843 SH   SOLE   129,843 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 19,853 661,166 SH   SOLE   661,166 0 0
DEVON ENERGY CORP NEW COM 25179M103 106,206 1,785,274 SH   SOLE   1,785,274 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 795 30,784 SH   SOLE   30,784 0 0
DIRECTV COM 25490A309 29,234 315,060 SH   SOLE   315,060 0 0
DISCOVER FINL SVCS COM 254709108 8,921 154,825 SH   SOLE   154,825 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 797 23,976 SH   SOLE   23,976 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,258 40,461 SH   SOLE   40,461 0 0
DISNEY WALT CO COM DISNEY 254687106 191,651 1,679,086 SH   SOLE   1,679,086 0 0
DOLLAR GEN CORP NEW COM 256677105 3,572 45,944 SH   SOLE   45,944 0 0
DOLLAR TREE INC COM 256746108 8,263 104,602 SH   SOLE   104,602 0 0
DOMINION RES INC VA NEW COM 25746U109 16,937 253,288 SH   SOLE   253,288 0 0
DONNELLEY R R & SONS CO COM 257867101 312 17,883 SH   SOLE   17,883 0 0
DOVER CORP COM 260003108 2,076 29,585 SH   SOLE   29,585 0 0
DOW CHEM CO COM 260543103 146,690 2,866,710 SH   SOLE   2,866,710 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,783 106,768 SH   SOLE   106,768 0 0
DTE ENERGY CO COM 233331107 6,357 85,170 SH   SOLE   85,170 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,090 220,321 SH   SOLE   220,321 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,157 186,307 SH   SOLE   186,307 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,840 23,276 SH   SOLE   23,276 0 0
E M C CORP MASS COM 268648102 12,932 490,047 SH   SOLE   490,047 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,557 51,996 SH   SOLE   51,996 0 0
EASTMAN CHEM CO COM 277432100 1,670 20,411 SH   SOLE   20,411 0 0
EATON CORP PLC COMMON USD 0.01 G29183103 57,474 85,159 SH   SOLE   85,159 0 0
EBAY INC COM 278642103 10,852 180,150 SH   SOLE   180,150 0 0
ECOLAB INC COM 278865100 10,275 90,871 SH   SOLE   90,871 0 0
EDGEWELL PERS CARE CO COM 28035Q102 371 2,824 SH   SOLE   2,824 0 0
EDISON INTL COM 281020107 7,879 141,764 SH   SOLE   141,764 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,389 16,775 SH   SOLE   16,775 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 4,183 2,000,000 PRN   SOLE   2,000,000 0 0
EMERSON ELEC CO COM 291011104 10,347 186,664 SH   SOLE   186,664 0 0
ENBRIDGE INC COM 29250N105 8,212 175,497 SH   SOLE   175,497 0 0
ENCANA CORP COM 292505104 75,575 6,856,979 SH   SOLE   6,856,979 0 0
ENDO INTL PLC SHS G30401106 2,879 36,147 SH   SOLE   36,147 0 0
ENERPLUS CORP COM 292766102 511 58,245 SH   SOLE   58,245 0 0
ENSCO PLC SHS CLASS A G3157S106 877 39,376 SH   SOLE   39,376 0 0
ENTERGY CORP NEW COM 29364G103 7,091 100,587 SH   SOLE   100,587 0 0
EOG RES INC COM 26875P101 67,226 767,857 SH   SOLE   767,857 0 0
EQT CORP COM 26884L109 1,931 23,746 SH   SOLE   23,746 0 0
EQUIFAX INC COM 294429105 7,610 78,379 SH   SOLE   78,379 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,351 9,257 SH   SOLE   9,257 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,002 128,286 SH   SOLE   128,286 0 0
ESSEX PPTY TR INC COM 297178105 7,226 34,007 SH   SOLE   34,007 0 0
EVERSOURCE ENERGY COM 30040W108 7,027 154,735 SH   SOLE   154,735 0 0
EXELON CORP COM 30161N101 5,693 181,188 SH   SOLE   181,188 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,083 153,620 SH   SOLE   153,620 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,172 170,586 SH   SOLE   170,586 0 0
EXXON MOBIL CORP COM 30231G102 60,115 722,537 SH   SOLE   722,537 0 0
F M C CORP COM NEW 302491303 3,096 58,915 SH   SOLE   58,915 0 0
F5 NETWORKS INC COM 315616102 1,822 15,143 SH   SOLE   15,143 0 0
FACEBOOK INC CL A 30303M102 27,877 325,040 SH   SOLE   325,040 0 0
FACTSET RESH SYS INC COM 303075105 332 2,043 SH   SOLE   2,043 0 0
FAMILY DLR STORES INC COM 307000109 1,059 13,441 SH   SOLE   13,441 0 0
FASTENAL CO COM 311900104 1,103 26,160 SH   SOLE   26,160 0 0
FEDEX CORP COM 31428X106 12,851 75,416 SH   SOLE   75,416 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,954 133,472 SH   SOLE   133,472 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,058 130,389 SH   SOLE   130,389 0 0
FIFTH THIRD BANCORP COM 316773100 7,898 379,337 SH   SOLE   379,337 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 72,800 1,155,000 SH   SOLE   1,155,000 0 0
FIRST SOLAR INC COM 336433107 951 20,233 SH   SOLE   20,233 0 0
FIRSTENERGY CORP COM 337932107 5,553 170,593 SH   SOLE   170,593 0 0
FISERV INC COM 337738108 9,056 109,336 SH   SOLE   109,336 0 0
FLIR SYS INC COM 302445101 1,168 37,900 SH   SOLE   37,900 0 0
FLOWSERVE CORP COM 34354P105 19,628 372,726 SH   SOLE   372,726 0 0
FLUOR CORP NEW COM 343412102 1,523 28,725 SH   SOLE   28,725 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,635 39,410 SH   SOLE   39,410 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,360 1,356,446 SH   SOLE   1,356,446 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 548 11,950 SH   SOLE   11,950 0 0
FOSSIL GROUP INC COM 34988V106 1,008 14,532 SH   SOLE   14,532 0 0
FRANCO NEVADA CORP COM 351858105 412 8,636 SH   SOLE   8,636 0 0
FRANKLIN RES INC COM 354613101 7,993 163,015 SH   SOLE   163,015 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,533 82,321 SH   SOLE   82,321 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,996 125,000 SH   SOLE   125,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 221 4,666 SH   SOLE   4,666 0 0
GAMESTOP CORP NEW CL A 36467W109 2,121 49,375 SH   SOLE   49,375 0 0
GANNETT SPINCO INC COM 36473H104 245 17,477 SH   SOLE   17,477 0 0
GAP INC DEL COM 364760108 1,954 51,190 SH   SOLE   51,190 0 0
GARMIN LTD SHS H2906T109 1,164 26,488 SH   SOLE   26,488 0 0
GENER8 MARITIME INC COM Y26889108 1,022 75,000 SH   SOLE   75,000 0 0
GENERAL DYNAMICS CORP COM 369550108 12,228 86,298 SH   SOLE   86,298 0 0
GENERAL ELECTRIC CO COM 369604103 46,960 1,767,399 SH   SOLE   1,767,399 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,551 294,280 SH   SOLE   294,280 0 0
GENERAL MLS INC COM 370334104 113,596 2,038,688 SH   SOLE   2,038,688 0 0
GENERAL MTRS CO COM 37045V100 47,415 1,422,587 SH   SOLE   1,422,587 0 0
GENUINE PARTS CO COM 372460105 7,177 80,158 SH   SOLE   80,158 0 0
GENWORTH FINL INC COM CL A 37247D106 710 93,840 SH   SOLE   93,840 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,672 110,456 SH   SOLE   110,456 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 12,895 2,500,000 PRN   SOLE   2,500,000 0 0
GILEAD SCIENCES INC COM 375558103 16,001 136,667 SH   SOLE   136,667 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 263,320 1,261,170 SH   SOLE   1,261,170 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 84,496 2,802,536 SH   SOLE   2,802,536 0 0
GOOGLE INC CL C 38259P706 44,839 86,145 SH   SOLE   86,145 0 0
GOOGLE INC CL A 38259P508 52,565 97,336 SH   SOLE   97,336 0 0
GRAINGER W W INC COM 384802104 7,485 31,631 SH   SOLE   31,631 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,535 90,388 SH   SOLE   90,388 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 9,790 1,000,000 SH   SOLE   1,000,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,796 27,273 SH   SOLE   27,273 0 0
HALCON RES CORP COM NEW 40537Q209 61 52,215 SH   SOLE   52,215 0 0
HALLIBURTON CO COM 406216101 6,052 140,510 SH   SOLE   140,510 0 0
HANESBRANDS INC COM 410345102 1,705 51,183 SH   SOLE   51,183 0 0
HARLEY DAVIDSON INC COM 412822108 1,854 32,898 SH   SOLE   32,898 0 0
HARMAN INTL INDS INC COM 413086109 1,414 11,888 SH   SOLE   11,888 0 0
HARRIS CORP DEL COM 413875105 6,312 82,066 SH   SOLE   82,066 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,244 198,319 SH   SOLE   198,319 0 0
HASBRO INC COM 418056107 865 11,572 SH   SOLE   11,572 0 0
HCA HOLDINGS INC COM 40412C101 4,661 51,380 SH   SOLE   51,380 0 0
HCP INC COM 40414L109 7,314 200,547 SH   SOLE   200,547 0 0
HEALTH CARE REIT INC COM 42217K106 8,479 129,197 SH   SOLE   129,197 0 0
HELEN OF TROY CORP LTD COM G4388N106 624 6,400 SH   SOLE   6,400 0 0
HELMERICH & PAYNE INC COM 423452101 7,686 109,142 SH   SOLE   109,142 0 0
HERSHEY CO COM 427866108 5,346 60,183 SH   SOLE   60,183 0 0
HESS CORP COM 42809H107 2,483 37,133 SH   SOLE   37,133 0 0
HEWLETT PACKARD CO COM 428236103 9,143 304,663 SH   SOLE   304,663 0 0
HOME DEPOT INC COM 437076102 42,404 381,574 SH   SOLE   381,574 0 0
HONEYWELL INTL INC COM 438516106 18,316 179,620 SH   SOLE   179,620 0 0
HORMEL FOODS CORP COM 440452100 7,200 127,734 SH   SOLE   127,734 0 0
HOSPIRA INC COM 441060100 17,855 201,276 SH   SOLE   201,276 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,628 182,970 SH   SOLE   182,970 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 490 184,326 SH   SOLE   184,326 0 0
HUDSON CITY BANCORP COM 443683107 3,659 370,342 SH   SOLE   370,342 0 0
HUMANA INC COM 444859102 4,944 25,846 SH   SOLE   25,846 0 0
HUNT J B TRANS SVCS INC COM 445658107 354 4,313 SH   SOLE   4,313 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,283 643,960 SH   SOLE   643,960 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,144 110,512 SH   SOLE   110,512 0 0
IMPERIAL OIL LTD COM NEW 453038408 683 17,679 SH   SOLE   17,679 0 0
INC RESH HLDGS INC CL A 45329R109 617,642 15,394,860 SH   DFND   15,394,860 0 0
INGERSOLL-RAND PLC SHS G47791101 17,961 266,409 SH   SOLE   266,409 0 0
INGREDION INC COM 457187102 791 9,911 SH   SOLE   9,911 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,689 43,332 SH   SOLE   43,332 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 6,611 6,000,000 PRN   SOLE   6,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 132,879 816,914 SH   SOLE   816,914 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,720 52,338 SH   SOLE   52,338 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,273 273,660 SH   SOLE   273,660 0 0
INTL PAPER CO COM 460146103 8,552 179,699 SH   SOLE   179,699 0 0
INTUIT COM 461202103 10,212 101,338 SH   SOLE   101,338 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,989 6,170 SH   SOLE   6,170 0 0
INVESCO LTD SHS G491BT108 3,073 81,963 SH   SOLE   81,963 0 0
IRON MTN INC NEW COM 46284V101 1,223 39,454 SH   SOLE   39,454 0 0
ISHARES ISHARES IBOXX $ HIGH 464288953 8,880 100,000 SH Put SOLE   100,000 0 0
ISHARES MSCI STH KOR ETF 464286772 8,267 150,000 SH   SOLE   150,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20,901 690,700 SH   SOLE   690,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 911,693 23,010,917 SH   SOLE   23,010,917 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,123 193,200 SH   SOLE   193,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,529 185,000 SH   SOLE   185,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,786 43,965 SH   SOLE   43,965 0 0
JD COM INC SPON ADR CL A 47215P106 349,525 10,250,000 SH   DFND   10,250,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 577 27,771 SH   SOLE   27,771 0 0
JOHNSON & JOHNSON COM 478160104 48,945 502,208 SH   SOLE   502,208 0 0
JOHNSON CTLS INC COM 478366107 4,969 100,318 SH   SOLE   100,318 0 0
JOY GLOBAL INC COM 481165108 1,044 28,833 SH   SOLE   28,833 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3,829 154,700 SH   SOLE   154,700 0 0
JPMORGAN CHASE & CO COM 46625H100 97,668 1,441,386 SH   SOLE   1,441,386 0 0
JUNIPER NETWORKS INC COM 48203R104 2,141 82,425 SH   SOLE   82,425 0 0
JUNO THERAPEUTICS INC COM 48205A109 902 16,914 SH   DFND   16,914 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,948 21,365 SH   SOLE   21,365 0 0
KELLOGG CO COM 487836108 5,622 89,658 SH   SOLE   89,658 0 0
KEURIG GREEN MTN INC COM 49271M100 5,080 66,296 SH   SOLE   66,296 0 0
KEYCORP NEW COM 493267108 5,570 370,847 SH   SOLE   370,847 0 0
KIMBERLY CLARK CORP COM 494368103 13,037 123,024 SH   SOLE   123,024 0 0
KIMCO RLTY CORP COM 49446R109 5,358 237,719 SH   SOLE   237,719 0 0
KINDER MORGAN INC DEL COM 49456B101 10,113 263,419 SH   SOLE   263,419 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 194 71,749 SH   SOLE   71,749 0 0
KINROSS GOLD CORP COM NO PAR 496902404 320 137,198 SH   SOLE   137,198 0 0
KLA-TENCOR CORP COM 482480100 1,033 18,375 SH   SOLE   18,375 0 0
KOHLS CORP COM 500255104 3,062 48,911 SH   SOLE   48,911 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,536 29,782 SH   SOLE   29,782 0 0
KROGER CO COM 501044101 23,148 319,237 SH   SOLE   319,237 0 0
L BRANDS INC COM 501797104 8,371 97,638 SH   SOLE   97,638 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,465 12,921 SH   SOLE   12,921 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,703 30,549 SH   SOLE   30,549 0 0
LAM RESEARCH CORP COM 512807108 2,043 25,118 SH   SOLE   25,118 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 642 11,174 SH   SOLE   11,174 0 0
LAUDER ESTEE COS INC CL A 518439104 11,359 131,072 SH   SOLE   131,072 0 0
LEGG MASON INC COM 524901105 2,227 43,214 SH   SOLE   43,214 0 0
LEGGETT & PLATT INC COM 524660107 9,132 187,588 SH   SOLE   187,588 0 0
LENNAR CORP CL A 526057104 1,881 36,852 SH   SOLE   36,852 0 0
LENNOX INTL INC COM 526107107 632 5,866 SH   SOLE   5,866 0 0
LEUCADIA NATL CORP COM 527288104 1,727 71,135 SH   SOLE   71,135 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,297 43,611 SH   SOLE   43,611 0 0
LEXMARK INTL NEW CL A 529771107 695 15,731 SH   SOLE   15,731 0 0
LILLY ELI & CO COM 532457108 19,243 230,488 SH   SOLE   230,488 0 0
LINCOLN NATL CORP IND COM 534187109 11,444 193,250 SH   SOLE   193,250 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,949 157,109 SH   SOLE   157,109 0 0
LOEWS CORP COM 540424108 7,806 202,691 SH   SOLE   202,691 0 0
LOGITECH INTL S A SHS H50430232 470 32,060 SH   SOLE   32,060 0 0
LOWES COS INC COM 548661107 16,218 242,169 SH   SOLE   242,169 0 0
LYON WILLIAM HOMES CL A NEW 552074700 336 13,100 SH   SOLE   13,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,634 64,082 SH   SOLE   64,082 0 0
M & T BK CORP COM 55261F104 7,821 62,607 SH   SOLE   62,607 0 0
M D C HLDGS INC COM 552676108 625 20,850 SH   SOLE   20,850 0 0
MACERICH CO COM 554382101 1,737,153 23,286,237 SH   DFND   23,286,237 0 0
MACYS INC COM 55616P104 4,713 69,850 SH   SOLE   69,850 0 0
MAGNA INTL INC COM 559222401 54,343 968,645 SH   SOLE   968,645 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,128 69,048 SH   SOLE   69,048 0 0
MANULIFE FINL CORP COM 56501R106 15,217 818,515 SH   SOLE   818,515 0 0
MARATHON OIL CORP COM 565849106 3,472 130,840 SH   SOLE   130,840 0 0
MARATHON PETE CORP COM 56585A102 4,304 82,272 SH   SOLE   82,272 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,797 384,428 SH   SOLE   384,428 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,531 10,820 SH   SOLE   10,820 0 0
MASCO CORP COM 574599106 4,531 169,909 SH   SOLE   169,909 0 0
MASTERCARD INC CL A 57636Q104 15,577 166,630 SH   SOLE   166,630 0 0
MATTEL INC COM 577081102 1,534 59,728 SH   SOLE   59,728 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,190 113,524 SH   SOLE   113,524 0 0
MCDONALDS CORP COM 580135101 19,965 210,005 SH   SOLE   210,005 0 0
MCGRAW HILL FINL INC COM 580645109 36,180 360,180 SH   SOLE   360,180 0 0
MCKESSON CORP COM 58155Q103 14,716 65,461 SH   SOLE   65,461 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,614 95,483 SH   SOLE   95,483 0 0
MEADWESTVACO CORP COM 583334107 4,668 98,916 SH   SOLE   98,916 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 598 500,000 PRN   SOLE   500,000 0 0
MEDNAX INC COM 58502B106 232 3,134 SH   SOLE   3,134 0 0
MEDTRONIC PLC SHS G5960L103 90,036 1,215,055 SH   SOLE   1,215,055 0 0
MERCK & CO INC NEW COM 58933Y105 31,143 547,049 SH   SOLE   547,049 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2,129 2,000,000 PRN   SOLE   2,000,000 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 4,486 2,830,000 PRN   SOLE   2,830,000 0 0
METLIFE INC COM 59156R108 144,528 2,581,318 SH   SOLE   2,581,318 0 0
MGIC INVT CORP WIS COM 552848103 3,414 300,000 SH   SOLE   300,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,069 49,158 SH   SOLE   49,158 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,277 26,920 SH   SOLE   26,920 0 0
MICRON TECHNOLOGY INC COM 595112103 40,134 2,130,277 SH   SOLE   2,130,277 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 2,007 1,000,000 PRN   SOLE   1,000,000 0 0
MICROSOFT CORP COM 594918104 310,311 7,028,561 SH   SOLE   7,028,561 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 16,739 587,335 SH   SOLE   587,335 0 0
MOHAWK INDS INC COM 608190104 8,921 46,733 SH   SOLE   46,733 0 0
MOLSON COORS BREWING CO CL B 60871R209 277 3,962 SH   SOLE   3,962 0 0
MONDELEZ INTL INC CL A 609207105 61,260 1,489,058 SH   SOLE   1,489,058 0 0
MONSANTO CO NEW COM 61166W101 13,809 129,549 SH   SOLE   129,549 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,528 48,706 SH   SOLE   48,706 0 0
MOODYS CORP COM 615369105 8,613 79,777 SH   SOLE   79,777 0 0
MORGAN STANLEY COM NEW 617446448 29,345 756,508 SH   SOLE   756,508 0 0
MOSAIC CO NEW COM 61945C103 8,004 170,852 SH   SOLE   170,852 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,899 102,869 SH   SOLE   102,869 0 0
MSC INDL DIRECT INC CL A 553530106 222 3,181 SH   SOLE   3,181 0 0
MURPHY OIL CORP COM 626717102 2,097 50,454 SH   SOLE   50,454 0 0
MYLAN N V SHS EURO N59465109 4,900 72,210 SH   SOLE   72,210 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7,215 500,000 SH   SOLE   500,000 0 0
NASDAQ OMX GROUP INC COM 631103108 6,851 140,363 SH   SOLE   140,363 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,091 64,015 SH   SOLE   64,015 0 0
NAVIENT CORP COM 63938C108 4,648 255,242 SH   SOLE   255,242 0 0
NETAPP INC COM 64110D104 2,582 81,799 SH   SOLE   81,799 0 0
NETFLIX INC COM 64110L106 6,311 9,607 SH   SOLE   9,607 0 0
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NEWS CORP NEW CL A 65249B109 10,593 726,018 SH   SOLE   726,018 0 0
NEXTERA ENERGY INC COM 65339F101 37,866 386,269 SH   SOLE   386,269 0 0
NIELSEN N V COM N63218106 1,780 39,750 SH   SOLE   39,750 0 0
NIKE INC CL B 654106103 13,290 123,032 SH   SOLE   123,032 0 0
NISOURCE INC COM 65473P105 2,104 46,149 SH   SOLE   46,149 0 0
NOBLE CORP PLC SHS USD G65431101 849 55,154 SH   SOLE   55,154 0 0
NOBLE ENERGY INC COM 655044105 120,994 2,834,914 SH   SOLE   2,834,914 0 0
NORDSTROM INC COM 655664100 14,401 193,303 SH   SOLE   193,303 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,783 134,877 SH   SOLE   134,877 0 0
NORTHERN TR CORP COM 665859104 7,587 99,233 SH   SOLE   99,233 0 0
NRG ENERGY INC COM NEW 629377508 1,382 60,415 SH   SOLE   60,415 0 0
NUCOR CORP COM 670346105 2,605 59,119 SH   SOLE   59,119 0 0
NVIDIA CORP COM 67066G104 2,431 120,881 SH   SOLE   120,881 0 0
NVR INC COM 62944T105 434 324 SH   SOLE   324 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,733 34,220 SH   SOLE   34,220 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,401 120,877 SH   SOLE   120,877 0 0
OFFICE DEPOT INC COM 676220106 624 72,088 SH   SOLE   72,088 0 0
OLD DOMINION FGHT LINES INC COM 679580100 221 3,216 SH   SOLE   3,216 0 0
OM GROUP INC COM 670872100 1,344 40,000 SH   SOLE   40,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 10,637 3,000,000 PRN   SOLE   3,000,000 0 0
OMNICOM GROUP INC COM 681919106 8,401 120,898 SH   SOLE   120,898 0 0
ONEOK INC NEW COM 682680103 814 20,626 SH   SOLE   20,626 0 0
OPEN TEXT CORP COM 683715106 447 11,010 SH   SOLE   11,010 0 0
ORACLE CORP COM 68389X105 22,796 565,652 SH   SOLE   565,652 0 0
OWENS CORNING NEW COM 690742101 613 14,850 SH   SOLE   14,850 0 0
OWENS ILL INC COM NEW 690768403 978 42,624 SH   SOLE   42,624 0 0
PACCAR INC COM 693718108 6,846 107,292 SH   SOLE   107,292 0 0
PALL CORP COM 696429307 23,313 187,325 SH   SOLE   187,325 0 0
PANDORA MEDIA INC COM 698354107 32,257 2,075,743 SH   SOLE   2,075,743 0 0
PARKER HANNIFIN CORP COM 701094104 3,167 27,226 SH   SOLE   27,226 0 0
PATTERSON COMPANIES INC COM 703395103 5,965 122,614 SH   SOLE   122,614 0 0
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PAYCHEX INC COM 704326107 7,886 168,225 SH   SOLE   168,225 0 0
PEMBINA PIPELINE CORP COM 706327103 227 7,032 SH   SOLE   7,032 0 0
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PHILLIPS 66 COM 718546104 6,640 82,421 SH   SOLE   82,421 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,341 51,400 SH   SOLE   51,400 0 0
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PIONEER NAT RES CO COM 723787107 3,688 26,592 SH   SOLE   26,592 0 0
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 48,264 1,886,792 SH   SOLE   1,886,792 0 0
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PNC FINL SVCS GROUP INC COM 693475105 13,866 144,967 SH   SOLE   144,967 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 20,329 707,600 SH   SOLE   707,600 0 0
POLYPORE INTL INC COM 73179V103 6,886 115,000 SH   SOLE   115,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 9,254 203,156 SH   DFND   203,156 0 0
POTASH CORP SASK INC COM 73755L107 3,245 104,815 SH   SOLE   104,815 0 0
PPG INDS INC COM 693506107 10,209 88,991 SH   SOLE   88,991 0 0
PPL CORP COM 69351T106 7,618 258,506 SH   SOLE   258,506 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 6,784 1,007,070 SH   SOLE   1,007,070 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,464 108,892 SH   SOLE   108,892 0 0
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PROCTER & GAMBLE CO COM 742718109 78,385 1,001,855 SH   SOLE   1,001,855 0 0
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QIAGEN NV REG SHS N72482107 1,380 56,229 SH   SOLE   56,229 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,385 50,000 SH   SOLE   50,000 0 0
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RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2,966 1,780,000 PRN   SOLE   1,780,000 0 0
RADIAN GROUP INC COM 750236101 891 47,500 SH   SOLE   47,500 0 0
RALPH LAUREN CORP CL A 751212101 3,676 27,774 SH   SOLE   27,774 0 0
RANGE RES CORP COM 75281A109 1,629 32,987 SH   SOLE   32,987 0 0
RAYTHEON CO COM NEW 755111507 9,765 102,059 SH   SOLE   102,059 0 0
REALTY INCOME CORP COM 756109104 2,623 59,088 SH   SOLE   59,088 0 0
RED HAT INC COM 756577102 2,284 30,080 SH   SOLE   30,080 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,971 11,704 SH   SOLE   11,704 0 0
REGIONS FINL CORP NEW COM 7591EP100 42,840 4,135,107 SH   SOLE   4,135,107 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 347 3,656 SH   SOLE   3,656 0 0
REPUBLIC SVCS INC COM 760759100 12,395 316,448 SH   SOLE   316,448 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 349 9,100 SH   SOLE   9,100 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 556 5,700 SH   SOLE   5,700 0 0
REYNOLDS AMERICAN INC COM 761713106 10,319 138,214 SH   SOLE   138,214 0 0
RITE AID CORP COM 767754104 2,137 255,900 SH   SOLE   255,900 0 0
ROBERT HALF INTL INC COM 770323103 6,078 109,509 SH   SOLE   109,509 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,931 23,517 SH   SOLE   23,517 0 0
ROCKWELL COLLINS INC COM 774341101 7,751 83,933 SH   SOLE   83,933 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,441 181,505 SH   SOLE   181,505 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,878 51,481 SH   SOLE   51,481 0 0
ROSS STORES INC COM 778296103 4,556 93,717 SH   SOLE   93,717 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,761 28,793 SH   SOLE   28,793 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,958 24,881 SH   SOLE   24,881 0 0
RYDER SYS INC COM 783549108 2,354 26,947 SH   SOLE   26,947 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,522 1,000,000 PRN   SOLE   1,000,000 0 0
SALESFORCE COM INC COM 79466L302 6,788 97,490 SH   SOLE   97,490 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3,245 2,500,000 PRN   SOLE   2,500,000 0 0
SANDISK CORP COM 80004C101 2,112 36,268 SH   SOLE   36,268 0 0
SCANA CORP NEW COM 80589M102 4,846 95,668 SH   SOLE   95,668 0 0
SCHEIN HENRY INC COM 806407102 3,655 25,719 SH   SOLE   25,719 0 0
SCHLUMBERGER LTD COM 806857108 17,444 202,388 SH   SOLE   202,388 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,976 183,042 SH   SOLE   183,042 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,048 92,515 SH   SOLE   92,515 0 0
SEALED AIR CORP NEW COM 81211K100 912 17,756 SH   SOLE   17,756 0 0
SELECT COMFORT CORP COM 81616X103 559 18,600 SH   SOLE   18,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,170 1,550,000 SH   SOLE   1,550,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,317 300,000 SH   SOLE   300,000 0 0
SEMPRA ENERGY COM 816851109 8,520 86,117 SH   SOLE   86,117 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,140 281,827 SH   SOLE   281,827 0 0
SHERWIN WILLIAMS CO COM 824348106 9,265 33,689 SH   SOLE   33,689 0 0
SIGMA ALDRICH CORP COM 826552101 2,507 17,992 SH   SOLE   17,992 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,615 49,792 SH   SOLE   49,792 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 2,871 3,000,000 PRN   SOLE   3,000,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,160 30,357 SH   SOLE   30,357 0 0
SL GREEN RLTY CORP COM 78440X101 3,399 30,934 SH   SOLE   30,934 0 0
SM ENERGY CO COM 78454L100 694 15,045 SH   SOLE   15,045 0 0
SMITH A O COM 831865209 669 9,300 SH   SOLE   9,300 0 0
SMUCKER J M CO COM NEW 832696405 6,205 57,239 SH   SOLE   57,239 0 0
SNAP ON INC COM 833034101 7,069 44,392 SH   SOLE   44,392 0 0
SOUTHERN CO COM 842587107 10,950 261,334 SH   SOLE   261,334 0 0
SOUTHWEST AIRLS CO COM 844741108 3,614 109,218 SH   SOLE   109,218 0 0
SOUTHWESTERN ENERGY CO COM 845467109 83,486 3,672,936 SH   SOLE   3,672,936 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34,424 940,045 SH   SOLE   940,045 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,665 250,000 SH   SOLE   250,000 0 0
SPRINGLEAF HLDGS INC COM 85172J101 10,789 235,000 SH   SOLE   235,000 0 0
SPRINT CORP COM SER 1 85207U105 150,959 33,105,095 SH   SOLE   33,105,095 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,681 62,300 SH   SOLE   62,300 0 0
ST JUDE MED INC COM 790849103 8,202 112,248 SH   SOLE   112,248 0 0
STANDARD PAC CORP NEW COM 85375C101 630 70,700 SH   SOLE   70,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,547 81,210 SH   SOLE   81,210 0 0
STAPLES INC COM 855030102 2,781 181,628 SH   SOLE   181,628 0 0
STARBUCKS CORP COM 855244109 19,506 363,808 SH   SOLE   363,808 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,390 29,478 SH   SOLE   29,478 0 0
STATE STR CORP COM 857477103 9,244 120,051 SH   SOLE   120,051 0 0
STERICYCLE INC COM 858912108 75,402 563,076 SH   SOLE   563,076 0 0
STRYKER CORP COM 863667101 10,132 106,020 SH   SOLE   106,020 0 0
SUN LIFE FINL INC COM 866796105 3,018 90,262 SH   SOLE   90,262 0 0
SUNCOR ENERGY INC NEW COM 867224107 44,114 1,601,913 SH   SOLE   1,601,913 0 0
SUNTRUST BKS INC WAR EXP 12/31/2018 867914129 430 40,000 SH   SOLE   40,000 0 0
SUNTRUST BKS INC COM 867914103 89,395 2,077,983 SH   SOLE   2,077,983 0 0
SUNTRUST BKS INC WAR EXP 11/14/2018 867914111 275 50,000 SH   SOLE   50,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 607 28,863 SH   SOLE   28,863 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,118 150,000 SH   SOLE   150,000 0 0
SYMANTEC CORP COM 871503108 3,111 133,795 SH   SOLE   133,795 0 0
SYSCO CORP COM 871829107 8,123 225,013 SH   SOLE   225,013 0 0
TAHOE RES INC COM 873868103 1,213 100,000 SH   SOLE   100,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 11,184 7,500,000 PRN   SOLE   7,500,000 0 0
TARGET CORP COM 87612E106 14,141 173,236 SH   SOLE   173,236 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 289 14,200 SH   SOLE   14,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,732 73,590 SH   SOLE   73,590 0 0
TECK RESOURCES LTD CL B 878742204 656 66,140 SH   SOLE   66,140 0 0
TECO ENERGY INC COM 872375100 5,199 294,410 SH   SOLE   294,410 0 0
TEGNA INC COM 87901J105 1,012 31,568 SH   SOLE   31,568 0 0
TEMPUR SEALY INTL INC COM 88023U101 502 7,612 SH   SOLE   7,612 0 0
TERADATA CORP DEL COM 88076W103 1,112 30,065 SH   SOLE   30,065 0 0
TESLA MTRS INC COM 88160R101 42,922 160,000 SH   SOLE   160,000 0 0
TESORO CORP COM 881609101 1,219 14,442 SH   SOLE   14,442 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,841 488,000 SH   SOLE   488,000 0 0
TEXAS INSTRS INC COM 882508104 26,092 506,536 SH   SOLE   506,536 0 0
TEXTRON INC COM 883203101 1,962 43,967 SH   SOLE   43,967 0 0
THE ADT CORPORATION COM 00101J106 2,365 70,448 SH   SOLE   70,448 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 156,756 1,208,046 SH   SOLE   1,208,046 0 0
TIFFANY & CO NEW COM 886547108 1,489 16,215 SH   SOLE   16,215 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 818 49,992 SH   SOLE   49,992 0 0
TIME WARNER CABLE INC COM 88732J207 46,692 262,063 SH   SOLE   262,063 0 0
TIME WARNER INC COM NEW 887317303 33,359 381,640 SH   SOLE   381,640 0 0
TJX COS INC NEW COM 872540109 9,146 138,220 SH   SOLE   138,220 0 0
TOLL BROTHERS INC COM 889478103 275 7,190 SH   SOLE   7,190 0 0
TORCHMARK CORP COM 891027104 6,339 108,881 SH   SOLE   108,881 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,234 76,057 SH   SOLE   76,057 0 0
TOTAL S A SPONSORED ADR 89151E109 5,900 120,000 SH   SOLE   120,000 0 0
TOTAL SYS SVCS INC COM 891906109 6,745 161,478 SH   SOLE   161,478 0 0
TOWERS WATSON & CO CL A 891894107 311 2,476 SH   SOLE   2,476 0 0
TRACTOR SUPPLY CO COM 892356106 1,462 16,259 SH   SOLE   16,259 0 0
TRANSALTA CORP COM 89346D107 3,371 435,190 SH   SOLE   435,190 0 0
TRANSCANADA CORP COM 89353D107 9,509 233,865 SH   SOLE   233,865 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,440 150,801 SH   SOLE   150,801 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,476 91,590 SH   SOLE   91,590 0 0
TREEHOUSE FOODS INC COM 89469A104 1,985 24,500 SH   SOLE   24,500 0 0
TRI POINTE HOMES INC COM 87265H109 565 36,950 SH   SOLE   36,950 0 0
TRIPADVISOR INC COM 896945201 1,585 18,191 SH   SOLE   18,191 0 0
TUPPERWARE BRANDS CORP COM 899896104 637 9,874 SH   SOLE   9,874 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 128,043 3,934,345 SH   SOLE   3,934,345 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,472 325,000 SH   SOLE   325,000 0 0
TYCO INTL PLC SHS G91442106 2,910 75,627 SH   SOLE   75,627 0 0
TYSON FOODS INC CL A 902494103 1,614 37,855 SH   SOLE   37,855 0 0
U S G CORP COM NEW 903293405 554 19,950 SH   SOLE   19,950 0 0
UBS GROUP AG SHS H42097107 72,107 3,398,261 SH   SOLE   3,398,261 0 0
UGI CORP NEW COM 902681105 1,023 29,685 SH   SOLE   29,685 0 0
UMPQUA HLDGS CORP COM 904214103 395 21,980 SH   SOLE   21,980 0 0
UNDER ARMOUR INC CL A 904311107 1,589 19,046 SH   SOLE   19,046 0 0
UNION PAC CORP COM 907818108 20,835 218,466 SH   SOLE   218,466 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,439 262,506 SH   SOLE   262,506 0 0
UNITED RENTALS INC COM 911363109 2,518 28,733 SH   SOLE   28,733 0 0
UNITED STATES STL CORP NEW COM 912909108 672 32,582 SH   SOLE   32,582 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,102 181,212 SH   SOLE   181,212 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,856 187,346 SH   SOLE   187,346 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,594 11,218 SH   SOLE   11,218 0 0
UNUM GROUP COM 91529Y106 6,716 187,856 SH   SOLE   187,856 0 0
URBAN OUTFITTERS INC COM 917047102 695 19,844 SH   SOLE   19,844 0 0
US BANCORP DEL COM NEW 902973304 17,733 408,593 SH   SOLE   408,593 0 0
V F CORP COM 918204108 9,027 129,442 SH   SOLE   129,442 0 0
VALMONT INDS INC COM 920253101 653 5,497 SH   SOLE   5,497 0 0
VALSPAR CORP COM 920355104 315 3,853 SH   SOLE   3,853 0 0
VARIAN MED SYS INC COM 92220P105 5,941 70,452 SH   SOLE   70,452 0 0
VENTAS INC COM 92276F100 7,144 115,059 SH   SOLE   115,059 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1,848 1,000,000 PRN   SOLE   1,000,000 0 0
VERISIGN INC COM 92343E102 344 5,567 SH   SOLE   5,567 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,723 38,249 SH   SOLE   38,249 0 0
VIACOM INC NEW CL B 92553P201 73,991 1,144,663 SH   SOLE   1,144,663 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 21,832 4,392,748 SH   SOLE   4,392,748 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8,925 7,000,000 PRN   SOLE   7,000,000 0 0
VISA INC COM CL A 92826C839 22,753 338,842 SH   SOLE   338,842 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,508 79,086 SH   SOLE   79,086 0 0
VULCAN MATLS CO COM 929160109 3,533 42,098 SH   SOLE   42,098 0 0
WADDELL & REED FINL INC CL A 930059100 387 8,175 SH   SOLE   8,175 0 0
WAL-MART STORES INC COM 931142103 20,459 288,439 SH   SOLE   288,439 0 0
WASTE CONNECTIONS INC COM 941053100 2,700 57,308 SH   SOLE   57,308 0 0
WASTE MGMT INC DEL COM 94106L109 8,339 179,914 SH   SOLE   179,914 0 0
WATERS CORP COM 941848103 3,830 29,834 SH   SOLE   29,834 0 0
WATERS CORP CALL 941848103 6,419 50,000 SH Call SOLE   50,000 0 0
WEC ENERGY GROUP INC COM 92939U106 9,311 207,041 SH   SOLE   207,041 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 19,850 882,600 SH   SOLE   882,600 0 0
WELLS FARGO & CO NEW COM 949746101 110,067 1,957,088 SH   SOLE   1,957,088 0 0
WESTAR ENERGY INC COM 95709T100 212 6,198 SH   SOLE   6,198 0 0
WESTERN DIGITAL CORP COM 958102105 109,264 1,393,316 SH   SOLE   1,393,316 0 0
WESTERN REFNG INC COM 959319104 621 14,246 SH   SOLE   14,246 0 0
WESTERN UN CO COM 959802109 6,662 327,709 SH   SOLE   327,709 0 0
WEYERHAEUSER CO COM 962166104 8,294 263,297 SH   SOLE   263,297 0 0
WHIRLPOOL CORP COM 963320106 3,346 19,333 SH   SOLE   19,333 0 0
WHITEWAVE FOODS CO COM 966244105 4,580 93,696 SH   SOLE   93,696 0 0
WHOLE FOODS MKT INC COM 966837106 10,462 265,265 SH   SOLE   265,265 0 0
WILLIAMS COS INC DEL COM 969457100 6,084 106,009 SH   SOLE   106,009 0 0
WILLIAMS SONOMA INC COM 969904101 572 6,950 SH   SOLE   6,950 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 145 22,781 SH   SOLE   22,781 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 25,146 1,160,390 SH   SOLE   1,160,390 0 0
WPX ENERGY INC COM 98212B103 401 32,678 SH   SOLE   32,678 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,318 64,919 SH   SOLE   64,919 0 0
WYNN RESORTS LTD COM 983134107 1,935 19,608 SH   SOLE   19,608 0 0
XCEL ENERGY INC COM 98389B100 7,417 230,496 SH   SOLE   230,496 0 0
XEROX CORP COM 984121103 1,802 169,363 SH   SOLE   169,363 0 0
XILINX INC COM 983919101 2,546 57,660 SH   SOLE   57,660 0 0
XL GROUP PLC SHS G98290102 10,708 287,842 SH   SOLE   287,842 0 0
XPO LOGISTICS INC COM 983793100 258,511 5,721,800 SH   SOLE   5,721,800 0 0
XYLEM INC COM 98419M100 2,416 65,169 SH   SOLE   65,169 0 0
YAHOO INC COM 984332106 5,316 135,300 SH   SOLE   135,300 0 0
YELP INC CALL 985817905 6,455 150,000 SH Call SOLE   150,000 0 0
YUM BRANDS INC COM 988498101 11,163 123,922 SH   SOLE   123,922 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,131 46,970 SH   SOLE   46,970 0 0
ZIONS BANCORPORATION COM 989701107 4,412 139,011 SH   SOLE   139,011 0 0
ZOETIS INC CL A 98978V103 5,187 107,579 SH   SOLE   107,579 0 0