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 19,941 120,891 SH   SOLE   120,891 0 0
AARONS INC COM PAR $0.50 002535300 620 21,900 SH   SOLE   21,900 0 0
ABBOTT LABS COM 002824100 26,151 564,445 SH   SOLE   564,445 0 0
ABBVIE INC COM 00287Y109 16,254 277,663 SH   SOLE   277,663 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,880 84,112 SH   SOLE   84,112 0 0
ACE LTD SHS H0023R105 164,682 1,477,098 SH   SOLE   1,477,098 0 0
ACTAVIS PLC SHS G0083B108 16,557 55,632 SH   SOLE   55,632 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 9,579 547,683 SH   DFND   547,683 0 0
ADOBE SYS INC COM 00724F101 4,999 67,613 SH   SOLE   67,613 0 0
AES CORP COM 00130H105 1,657 128,939 SH   SOLE   128,939 0 0
AETNA INC NEW COM 00817Y108 5,620 52,758 SH   SOLE   52,758 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,585 7,378 SH   SOLE   7,378 0 0
AFLAC INC COM 001055102 10,491 163,895 SH   SOLE   163,895 0 0
AGCO CORP COM 001084102 549 11,525 SH   SOLE   11,525 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,799 43,307 SH   SOLE   43,307 0 0
AGL RES INC COM 001204106 5,292 106,593 SH   SOLE   106,593 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,818 65,290 SH   SOLE   65,290 0 0
AGRIUM INC COM 008916108 6,863 65,826 SH   SOLE   65,826 0 0
AIR PRODS & CHEMS INC COM 009158106 4,117 27,212 SH   SOLE   27,212 0 0
AIRCASTLE LTD COM G0129K104 177,143 7,887,029 SH   SOLE   7,887,029 0 0
AIRGAS INC COM 009363102 6,052 57,034 SH   SOLE   57,034 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,779 25,047 SH   SOLE   25,047 0 0
ALASKA AIR GROUP INC COM 011659109 1,059 16,008 SH   SOLE   16,008 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 3,195 2,500,000 PRN   SOLE   2,500,000 0 0
ALCOA INC COM 013817101 2,312 178,972 SH   SOLE   178,972 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 221 2,251 SH   SOLE   2,251 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,771 27,533 SH   SOLE   27,533 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,970 95,744 SH   SOLE   95,744 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10,236 167,335 SH   SOLE   167,335 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,081 7,025 SH   SOLE   7,025 0 0
ALLSTATE CORP COM 020002101 9,588 134,718 SH   SOLE   134,718 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 1,534 1,200,000 PRN   SOLE   1,200,000 0 0
ALTERA CORP COM 021441100 7,677 178,919 SH   SOLE   178,919 0 0
ALTRIA GROUP INC COM 02209S103 19,072 381,290 SH   SOLE   381,290 0 0
AMAZON COM INC COM 023135106 107,483 288,855 SH   SOLE   288,855 0 0
AMEREN CORP COM 023608102 6,228 147,584 SH   SOLE   147,584 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,302 100,458 SH   SOLE   100,458 0 0
AMERICAN ELEC PWR INC COM 025537101 9,063 161,128 SH   SOLE   161,128 0 0
AMERICAN EXPRESS CO COM 025816109 34,688 444,038 SH   SOLE   444,038 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 77,243 1,409,802 SH   SOLE   1,409,802 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,445 110,939 SH   SOLE   110,939 0 0
AMERIPRISE FINL INC COM 03076C106 4,017 30,701 SH   SOLE   30,701 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,877 86,895 SH   SOLE   86,895 0 0
AMETEK INC NEW COM 031100100 2,368 45,067 SH   SOLE   45,067 0 0
AMGEN INC COM 031162100 44,515 278,480 SH   SOLE   278,480 0 0
AMICUS THERAPEUTICS INC COM 03152W109 471 43,322 SH   DFND   43,322 0 0
AMPHENOL CORP NEW CL A 032095101 3,576 60,680 SH   SOLE   60,680 0 0
ANADARKO PETE CORP COM 032511107 5,745 69,370 SH   SOLE   69,370 0 0
ANALOG DEVICES INC COM 032654105 3,028 48,063 SH   SOLE   48,063 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3,011 3,000,000 PRN   SOLE   3,000,000 0 0
ANTHEM INC COM 036752103 6,090 39,440 SH   SOLE   39,440 0 0
AOL INC COM 00184X105 928 23,428 SH   SOLE   23,428 0 0
AON PLC SHS CL A G0408V102 4,000 41,611 SH   SOLE   41,611 0 0
APACHE CORP COM 037411105 3,732 61,855 SH   SOLE   61,855 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9,501 241,386 SH   SOLE   241,386 0 0
APPLE INC COM 037833100 320,244 2,573,690 SH   SOLE   2,573,690 0 0
APPLIED MATLS INC COM 038222105 4,151 183,999 SH   SOLE   183,999 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,165 108,976 SH   SOLE   108,976 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2,071 2,000,000 PRN   SOLE   2,000,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 4,158 4,000,000 PRN   SOLE   4,000,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 707 12,300 SH   SOLE   12,300 0 0
ARRIS GROUP INC NEW COM 04270V106 532 18,405 SH   SOLE   18,405 0 0
ASSURANT INC COM 04621X108 5,476 89,178 SH   SOLE   89,178 0 0
AUTODESK INC COM 052769106 1,929 32,893 SH   SOLE   32,893 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,810 126,224 SH   SOLE   126,224 0 0
AUTONATION INC COM 05329W102 403 6,270 SH   SOLE   6,270 0 0
AUTOZONE INC COM 053332102 8,225 12,058 SH   SOLE   12,058 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,564 35,944 SH   SOLE   35,944 0 0
AVALONBAY CMNTYS INC COM 053484101 8,807 50,544 SH   SOLE   50,544 0 0
AVERY DENNISON CORP COM 053611109 5,792 109,462 SH   SOLE   109,462 0 0
AVON PRODS INC COM 054303102 11,985 1,500,000 SH   SOLE   1,500,000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1,744 2,000,000 PRN   SOLE   2,000,000 0 0
BAIDU INC SPON ADR REP A 056752108 18,756 90,000 SH   SOLE   90,000 0 0
BAKER HUGHES INC COM 057224107 11,682 183,740 SH   SOLE   183,740 0 0
BALL CORP COM 058498106 5,754 81,456 SH   SOLE   81,456 0 0
BANK AMER CORP COM 060505104 322,064 20,926,817 SH   SOLE   20,926,817 0 0
BANK MONTREAL QUE COM 063671101 13,289 221,687 SH   SOLE   221,687 0 0
BANK N S HALIFAX COM 064149107 18,619 371,111 SH   SOLE   371,111 0 0
BANK NEW YORK MELLON CORP COM 064058100 94,406 2,346,062 SH   SOLE   2,346,062 0 0
BARD C R INC COM 067383109 7,006 41,867 SH   SOLE   41,867 0 0
BARRICK GOLD CORP COM 067901108 4,386 401,053 SH   SOLE   401,053 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 259 37,313 SH   DFND   37,313 0 0
BAXTER INTL INC COM 071813109 10,673 155,814 SH   SOLE   155,814 0 0
BAYTEX ENERGY CORP COM 07317Q105 19,769 1,250,000 SH   SOLE   1,250,000 0 0
BB&T CORP COM 054937107 9,502 243,702 SH   SOLE   243,702 0 0
BECTON DICKINSON & CO COM 075887109 9,150 63,725 SH   SOLE   63,725 0 0
BED BATH & BEYOND INC COM 075896100 7,131 92,887 SH   SOLE   92,887 0 0
BEMIS INC COM 081437105 326 7,036 SH   SOLE   7,036 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,176 285,310 SH   SOLE   285,310 0 0
BEST BUY INC COM 086516101 1,976 52,288 SH   SOLE   52,288 0 0
BIOGEN INC COM 09062X103 17,527 41,509 SH   SOLE   41,509 0 0
BIOMED REALTY TRUST INC COM 09063H107 226 9,978 SH   SOLE   9,978 0 0
BLACKBERRY LTD COM 09228F103 81,623 9,156,350 SH   SOLE   9,156,350 0 0
BLACKROCK INC COM 09247X101 11,878 32,467 SH   SOLE   32,467 0 0
BLOCK H & R INC COM 093671105 1,894 59,070 SH   SOLE   59,070 0 0
BOEING CO COM 097023105 19,407 129,308 SH   SOLE   129,308 0 0
BONANZA CREEK ENERGY INC COM 097793103 33,196 1,346,153 SH   SOLE   1,346,153 0 0
BORGWARNER INC COM 099724106 1,826 30,184 SH   SOLE   30,184 0 0
BOSTON PROPERTIES INC COM 101121101 8,283 58,962 SH   SOLE   58,962 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,681 207,375 SH   SOLE   207,375 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,295 237,128 SH   SOLE   237,128 0 0
BROADCOM CORP CL A 111320107 3,804 87,851 SH   SOLE   87,851 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,343 230,328 SH   SOLE   230,328 0 0
BROWN FORMAN CORP CL B 115637209 7,047 78,001 SH   SOLE   78,001 0 0
BUNGE LIMITED COM G16962105 122,305 1,485,000 SH   SOLE   1,485,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,209 84,801 SH   SOLE   84,801 0 0
CA INC COM 12673P105 6,984 214,159 SH   SOLE   214,159 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,515 82,807 SH   SOLE   82,807 0 0
CABOT OIL & GAS CORP COM 127097103 1,727 58,479 SH   SOLE   58,479 0 0
CAE INC COM 124765108 1,718 147,250 SH   SOLE   147,250 0 0
CAMDEN PPTY TR SH BEN INT 133131102 350 4,486 SH   SOLE   4,486 0 0
CAMECO CORP COM 13321L108 1,019 73,142 SH   SOLE   73,142 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 924 20,482 SH   SOLE   20,482 0 0
CAMPBELL SOUP CO COM 134429109 6,854 147,243 SH   SOLE   147,243 0 0
CANADIAN NAT RES LTD COM 136385101 59,430 1,938,414 SH   SOLE   1,938,414 0 0
CANADIAN NATL RY CO COM 136375102 18,398 274,712 SH   SOLE   274,712 0 0
CANADIAN PAC RY LTD COM 13645T100 44,794 244,638 SH   SOLE   244,638 0 0
CAPITAL ONE FINL CORP COM 14040H105 137,951 1,750,206 SH   SOLE   1,750,206 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 7,097 191,600 SH   SOLE   191,600 0 0
CARDINAL HEALTH INC COM 14149Y108 9,926 109,960 SH   SOLE   109,960 0 0
CAREDX INC COM 14167L103 1,179 212,591 SH   DFND   212,591 0 0
CARMAX INC COM 143130102 1,411 20,443 SH   SOLE   20,443 0 0
CARNIVAL CORP PAIRED CTF 143658300 54,920 1,147,992 SH   SOLE   1,147,992 0 0
CATAMARAN CORP COM 148887102 5,953 99,975 SH   SOLE   99,975 0 0
CATERPILLAR INC DEL COM 149123101 6,566 82,048 SH   SOLE   82,048 0 0
CBRE GROUP INC CL A 12504L109 8,203 211,904 SH   SOLE   211,904 0 0
CBS CORP NEW CL B 124857202 3,800 62,680 SH   SOLE   62,680 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,989 151,537 SH   SOLE   151,537 0 0
CELGENE CORP COM 151020104 12,876 111,694 SH   SOLE   111,694 0 0
CEMPRA INC COM 15130J109 34,872 1,016,382 SH   DFND   1,016,382 0 0
CENOVUS ENERGY INC COM 15135U109 21,577 1,280,561 SH   SOLE   1,280,561 0 0
CENTENE CORP DEL COM 15135B101 511 7,229 SH   SOLE   7,229 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,334 261,356 SH   SOLE   261,356 0 0
CENTURYLINK INC COM 156700106 8,131 235,353 SH   SOLE   235,353 0 0
CERNER CORP COM 156782104 4,037 55,111 SH   SOLE   55,111 0 0
CF INDS HLDGS INC COM 125269100 1,572 5,540 SH   SOLE   5,540 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 13,396 14,000,000 PRN   SOLE   14,000,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,445 102,069 SH   SOLE   102,069 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 50,564 52,500,000 PRN   SOLE   52,500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 26,436 26,239,000 PRN   SOLE   26,239,000 0 0
CHEVRON CORP NEW COM 166764100 27,145 258,573 SH   SOLE   258,573 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,160 4,858 SH   SOLE   4,858 0 0
CHUBB CORP COM 171232101 8,632 85,376 SH   SOLE   85,376 0 0
CHURCH & DWIGHT INC COM 171340102 331 3,873 SH   SOLE   3,873 0 0
CIGNA CORPORATION COM 125509109 5,099 39,392 SH   SOLE   39,392 0 0
CIMAREX ENERGY CO COM 171798101 1,076 9,350 SH   SOLE   9,350 0 0
CINCINNATI FINL CORP COM 172062101 6,459 121,231 SH   SOLE   121,231 0 0
CINTAS CORP COM 172908105 2,150 26,338 SH   SOLE   26,338 0 0
CISCO SYS INC COM 17275R102 24,259 881,340 SH   SOLE   881,340 0 0
CITIGROUP INC COM NEW 172967424 102,459 1,988,722 SH   SOLE   1,988,722 0 0
CITRIX SYS INC COM 177376100 1,145 17,925 SH   SOLE   17,925 0 0
CITY NATL CORP COM 178566105 8,908 100,000 SH   SOLE   100,000 0 0
CLEAN HARBORS INC COM 184496107 510 8,987 SH   SOLE   8,987 0 0
CLOROX CO DEL COM 189054109 7,692 69,680 SH   SOLE   69,680 0 0
CME GROUP INC COM 12572Q105 10,181 107,501 SH   SOLE   107,501 0 0
CMS ENERGY CORP COM 125896100 6,970 199,652 SH   SOLE   199,652 0 0
CNH INDL N V SHS N20944109 1,080 131,942 SH   SOLE   131,942 0 0
COACH INC COM 189754104 1,615 38,993 SH   SOLE   38,993 0 0
COCA COLA CO COM 191216100 31,714 782,100 SH   SOLE   782,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,316 142,897 SH   SOLE   142,897 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,184 83,088 SH   SOLE   83,088 0 0
COLGATE PALMOLIVE CO COM 194162103 9,970 143,789 SH   SOLE   143,789 0 0
COMCAST CORP NEW CL A 20030N101 87,869 1,556,034 SH   SOLE   1,556,034 0 0
COMERICA INC COM 200340107 1,152 25,537 SH   SOLE   25,537 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,056 20,194 SH   SOLE   20,194 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 8,287 277,905 SH   SOLE   277,905 0 0
COMPUTER SCIENCES CORP COM 205363104 2,590 39,677 SH   SOLE   39,677 0 0
CON-WAY INC COM 205944101 520 11,778 SH   SOLE   11,778 0 0
CONAGRA FOODS INC COM 205887102 7,444 203,780 SH   SOLE   203,780 0 0
CONSOL ENERGY INC COM 20854P109 1,049 37,598 SH   SOLE   37,598 0 0
CONSOLIDATED EDISON INC COM 209115104 7,655 125,491 SH   SOLE   125,491 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,522 73,330 SH   SOLE   73,330 0 0
CONSTELLIUM NV CL A N22035104 157,719 7,761,770 SH   SOLE   7,761,770 0 0
CORNING INC COM 219350105 5,277 232,660 SH   SOLE   232,660 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,892 98,297 SH   SOLE   98,297 0 0
CREDICORP LTD COM G2519Y108 8,438 60,000 SH   SOLE   60,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,177 142,301 SH   SOLE   142,301 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,444 114,416 SH   SOLE   114,416 0 0
CSX CORP COM 126408103 45,924 1,386,582 SH   SOLE   1,386,582 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 10,494 10,000,000 PRN   SOLE   10,000,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,215 71,900 SH   SOLE   71,900 0 0
CUMMINS INC COM 231021106 3,103 22,381 SH   SOLE   22,381 0 0
CVS HEALTH CORP COM 126650100 21,868 211,875 SH   SOLE   211,875 0 0
D R HORTON INC COM 23331A109 1,215 42,664 SH   SOLE   42,664 0 0
DANA HLDG CORP COM 235825205 514 24,286 SH   SOLE   24,286 0 0
DANAHER CORP DEL COM 235851102 76,932 906,153 SH   SOLE   906,153 0 0
DARDEN RESTAURANTS INC COM 237194105 1,502 21,656 SH   SOLE   21,656 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,344 102,659 SH   SOLE   102,659 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,148 89,645 SH   SOLE   89,645 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,785 128,659 SH   SOLE   128,659 0 0
DENTSPLY INTL INC NEW COM 249030107 6,378 125,327 SH   SOLE   125,327 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 70,191 2,019,561 SH   SOLE   2,019,561 0 0
DEVON ENERGY CORP NEW COM 25179M103 106,938 1,773,145 SH   SOLE   1,773,145 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 593 22,147 SH   SOLE   22,147 0 0
DIRECTV COM 25490A309 12,153 142,813 SH   SOLE   142,813 0 0
DISCOVER FINL SVCS COM 254709108 8,515 151,110 SH   SOLE   151,110 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 975 31,686 SH   SOLE   31,686 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,539 52,210 SH   SOLE   52,210 0 0
DISNEY WALT CO COM DISNEY 254687106 173,240 1,651,638 SH   SOLE   1,651,638 0 0
DOLLAR GEN CORP NEW COM 256677105 3,067 40,684 SH   SOLE   40,684 0 0
DOLLAR TREE INC COM 256746108 8,329 102,646 SH   SOLE   102,646 0 0
DOMINION RES INC VA NEW COM 25746U109 16,882 238,213 SH   SOLE   238,213 0 0
DONNELLEY R R & SONS CO COM 257867101 511 26,634 SH   SOLE   26,634 0 0
DOVER CORP COM 260003108 1,406 20,342 SH   SOLE   20,342 0 0
DOW CHEM CO COM 260543103 98,772 2,058,599 SH   SOLE   2,058,599 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,805 99,457 SH   SOLE   99,457 0 0
DREAMWORKS ANIMATION CALL 26153C903 7,260 300,000 SH Call SOLE   300,000 0 0
DRESSER-RAND GROUP INC COM 261608103 21,293 265,000 SH   SOLE   265,000 0 0
DTE ENERGY CO COM 233331107 6,641 82,301 SH   SOLE   82,301 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,475 202,528 SH   SOLE   202,528 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,355 199,984 SH   SOLE   199,984 0 0
DUKE REALTY CORP COM NEW 264411505 357 16,418 SH   SOLE   16,418 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,364 10,625 SH   SOLE   10,625 0 0
E M C CORP MASS COM 268648102 12,821 501,617 SH   SOLE   501,617 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 788 27,610 SH   SOLE   27,610 0 0
EASTMAN CHEM CO COM 277432100 1,815 26,211 SH   SOLE   26,211 0 0
EATON CORP PLC COMMON USD 0.01 G29183103 4,432 65,222 SH   SOLE   65,222 0 0
EBAY INC COM 278642103 8,629 149,596 SH   SOLE   149,596 0 0
ECOLAB INC COM 278865100 9,494 83,006 SH   SOLE   83,006 0 0
EDISON INTL COM 281020107 7,966 127,515 SH   SOLE   127,515 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,252 15,809 SH   SOLE   15,809 0 0
ELDORADO GOLD CORP NEW COM 284902103 623 135,866 SH   SOLE   135,866 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 3,710 2,000,000 PRN   SOLE   2,000,000 0 0
EMERSON ELEC CO COM 291011104 9,180 162,136 SH   SOLE   162,136 0 0
ENBRIDGE INC COM 29250N105 19,273 398,058 SH   SOLE   398,058 0 0
ENCANA CORP COM 292505104 78,131 6,998,088 SH   SOLE   6,998,088 0 0
ENDO INTL PLC SHS G30401106 2,215 24,690 SH   SOLE   24,690 0 0
ENERPLUS CORP COM 292766102 489 48,289 SH   SOLE   48,289 0 0
ENSCO PLC SHS CLASS A G3157S106 789 37,463 SH   SOLE   37,463 0 0
ENTERGY CORP NEW COM 29364G103 7,053 91,022 SH   SOLE   91,022 0 0
EOG RES INC COM 26875P101 109,959 1,199,249 SH   SOLE   1,199,249 0 0
EQT CORP COM 26884L109 1,647 19,880 SH   SOLE   19,880 0 0
EQUIFAX INC COM 294429105 7,648 82,235 SH   SOLE   82,235 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,836 7,883 SH   SOLE   7,883 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,785 125,676 SH   SOLE   125,676 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,026 32,678 SH   DFND   32,678 0 0
ESSEX PPTY TR INC COM 297178105 4,772 20,757 SH   SOLE   20,757 0 0
EVERBANK FINL CORP COM 29977G102 655 36,346 SH   DFND   36,346 0 0
EVERSOURCE ENERGY COM 30040W108 7,206 142,629 SH   SOLE   142,629 0 0
EXELIS INC COM 30162A108 4,021 165,000 SH   SOLE   165,000 0 0
EXELON CORP COM 30161N101 4,780 142,226 SH   SOLE   142,226 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,038 146,070 SH   SOLE   146,070 0 0
EXPRESS INC CALL 30219E903 4,959 300,000 SH Call SOLE   300,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,220 163,877 SH   SOLE   163,877 0 0
EXTRA SPACE STORAGE INC COM 30225T102 343 5,070 SH   SOLE   5,070 0 0
EXXON MOBIL CORP COM 30231G102 53,959 634,810 SH   SOLE   634,810 0 0
F M C CORP COM NEW 302491303 1,812 31,659 SH   SOLE   31,659 0 0
F5 NETWORKS INC COM 315616102 1,161 10,103 SH   SOLE   10,103 0 0
FACEBOOK INC CL A 30303M102 23,540 286,323 SH   SOLE   286,323 0 0
FAMILY DLR STORES INC COM 307000109 1,085 13,688 SH   SOLE   13,688 0 0
FASTENAL CO COM 311900104 1,462 35,284 SH   SOLE   35,284 0 0
FEDEX CORP COM 31428X106 11,411 68,971 SH   SOLE   68,971 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,717 105,539 SH   SOLE   105,539 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,541 125,492 SH   SOLE   125,492 0 0
FIFTH THIRD BANCORP COM 316773100 7,062 374,643 SH   SOLE   374,643 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 65,939 1,155,000 SH   SOLE   1,155,000 0 0
FIRST SOLAR INC COM 336433107 517 8,640 SH   SOLE   8,640 0 0
FIRSTENERGY CORP COM 337932107 6,397 182,454 SH   SOLE   182,454 0 0
FISERV INC COM 337738108 8,706 109,650 SH   SOLE   109,650 0 0
FLIR SYS INC COM 302445101 617 19,723 SH   SOLE   19,723 0 0
FLOWSERVE CORP COM 34354P105 18,218 322,491 SH   SOLE   322,491 0 0
FLUOR CORP NEW COM 343412102 1,222 21,380 SH   SOLE   21,380 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,206 32,589 SH   SOLE   32,589 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19,337 1,198,056 SH   SOLE   1,198,056 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 650 13,700 SH   SOLE   13,700 0 0
FOSSIL GROUP INC COM 34988V106 938 11,379 SH   SOLE   11,379 0 0
FRANKLIN RES INC COM 354613101 8,026 156,383 SH   SOLE   156,383 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,560 82,321 SH   SOLE   82,321 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 918 130,187 SH   SOLE   130,187 0 0
GAMESTOP CORP NEW CL A 36467W109 2,085 54,934 SH   SOLE   54,934 0 0
GANNETT INC COM 364730101 1,019 27,492 SH   SOLE   27,492 0 0
GAP INC DEL COM 364760108 1,558 35,957 SH   SOLE   35,957 0 0
GARMIN LTD SHS H2906T109 1,004 21,118 SH   SOLE   21,118 0 0
GENERAL DYNAMICS CORP COM 369550108 10,802 79,588 SH   SOLE   79,588 0 0
GENERAL ELECTRIC CO COM 369604103 39,814 1,604,763 SH   SOLE   1,604,763 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,214 277,960 SH   SOLE   277,960 0 0
GENERAL MLS INC COM 370334104 114,481 2,022,636 SH   SOLE   2,022,636 0 0
GENERAL MTRS CO COM 37045V100 26,199 698,644 SH   SOLE   698,644 0 0
GENUINE PARTS CO COM 372460105 7,118 76,384 SH   SOLE   76,384 0 0
GENWORTH FINL INC COM CL A 37247D106 430 58,779 SH   SOLE   58,779 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,316 180,313 SH   SOLE   180,313 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 10,775 2,500,000 PRN   SOLE   2,500,000 0 0
GILEAD SCIENCES INC COM 375558103 10,200 103,941 SH   SOLE   103,941 0 0
GOLDCORP INC NEW COM 380956409 3,103 171,401 SH   SOLE   171,401 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 220,138 1,171,134 SH   SOLE   1,171,134 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 72,376 2,672,679 SH   SOLE   2,672,679 0 0
GOOGLE INC CL A 38259P508 49,562 89,350 SH   SOLE   89,350 0 0
GOOGLE INC CL C 38259P706 43,866 80,047 SH   SOLE   80,047 0 0
GRAINGER W W INC COM 384802104 6,733 28,554 SH   SOLE   28,554 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,408 151,113 SH   SOLE   151,113 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 8,970 1,000,000 SH   SOLE   1,000,000 0 0
HALCON RES CORP COM NEW 40537Q209 80 52,215 SH   SOLE   52,215 0 0
HALLIBURTON CO COM 406216101 5,036 114,758 SH   SOLE   114,758 0 0
HANESBRANDS INC COM 410345102 1,881 56,134 SH   SOLE   56,134 0 0
HARLEY DAVIDSON INC COM 412822108 1,923 31,663 SH   SOLE   31,663 0 0
HARMAN INTL INDS INC COM 413086109 1,174 8,788 SH   SOLE   8,788 0 0
HARRIS CORP DEL COM 413875105 7,800 99,041 SH   SOLE   99,041 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,894 188,750 SH   SOLE   188,750 0 0
HASBRO INC COM 418056107 818 12,940 SH   SOLE   12,940 0 0
HCA HOLDINGS INC COM 40412C101 3,500 46,523 SH   SOLE   46,523 0 0
HCP INC COM 40414L109 7,400 171,261 SH   SOLE   171,261 0 0
HEALTH CARE REIT INC COM 42217K106 8,936 115,514 SH   SOLE   115,514 0 0
HELEN OF TROY CORP LTD COM G4388N106 611 7,500 SH   SOLE   7,500 0 0
HELMERICH & PAYNE INC COM 423452101 5,098 74,891 SH   SOLE   74,891 0 0
HERSHEY CO COM 427866108 7,335 72,693 SH   SOLE   72,693 0 0
HESS CORP COM 42809H107 2,519 37,110 SH   SOLE   37,110 0 0
HEWLETT PACKARD CO COM 428236103 8,072 259,046 SH   SOLE   259,046 0 0
HOME DEPOT INC COM 437076102 40,398 355,585 SH   SOLE   355,585 0 0
HONEYWELL INTL INC COM 438516106 16,537 158,540 SH   SOLE   158,540 0 0
HORMEL FOODS CORP COM 440452100 6,898 121,337 SH   SOLE   121,337 0 0
HOSPIRA INC COM 441060100 14,587 166,066 SH   SOLE   166,066 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,670 231,437 SH   SOLE   231,437 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 278 78,081 SH   SOLE   78,081 0 0
HUDSON CITY BANCORP COM 443683107 5,326 508,182 SH   SOLE   508,182 0 0
HUMANA INC COM 444859102 3,564 20,019 SH   SOLE   20,019 0 0
HUNT J B TRANS SVCS INC COM 445658107 315 3,691 SH   SOLE   3,691 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,965 630,320 SH   SOLE   630,320 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,256 105,583 SH   SOLE   105,583 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,650 216,714 SH   SOLE   216,714 0 0
INC RESH HLDGS INC CL A 45329R109 485,939 14,846,912 SH   DFND   14,846,912 0 0
INGERSOLL-RAND PLC SHS G47791101 17,596 258,462 SH   SOLE   258,462 0 0
INGREDION INC COM 457187102 600 7,710 SH   SOLE   7,710 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,803 80,579 SH   SOLE   80,579 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,703 37,307 SH   SOLE   37,307 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 6,491 6,000,000 PRN   SOLE   6,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,488 165,035 SH   SOLE   165,035 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,999 59,620 SH   SOLE   59,620 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,059 273,898 SH   SOLE   273,898 0 0
INTERXION HOLDING N.V SHS N47279109 1,128 40,000 SH   SOLE   40,000 0 0
INTL PAPER CO COM 460146103 8,673 156,293 SH   SOLE   156,293 0 0
INTUIT COM 461202103 9,258 95,483 SH   SOLE   95,483 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,561 5,071 SH   SOLE   5,071 0 0
INVESCO LTD SHS G491BT108 2,837 71,472 SH   SOLE   71,472 0 0
IRON MTN INC NEW COM 46284V101 1,439 39,454 SH   SOLE   39,454 0 0
ISHARES MSCI STH KOR ETF 464286772 8,586 150,000 SH   SOLE   150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 698,700 17,410,917 SH   SOLE   17,410,917 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,356 30,034 SH   SOLE   30,034 0 0
JD COM INC SPON ADR CL A 47215P106 475,696 16,191,165 SH   DFND   16,191,165 0 0
JETBLUE AIRWAYS CORP COM 477143101 626 32,531 SH   SOLE   32,531 0 0
JOHNSON & JOHNSON COM 478160104 44,721 444,539 SH   SOLE   444,539 0 0
JOY GLOBAL INC COM 481165108 735 18,758 SH   SOLE   18,758 0 0
JPMORGAN CHASE & CO COM 46625H100 92,853 1,532,741 SH   SOLE   1,532,741 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3,405 154,700 SH   SOLE   154,700 0 0
JUNIPER NETWORKS INC COM 48203R104 1,530 67,770 SH   SOLE   67,770 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,978 19,373 SH   SOLE   19,373 0 0
KB HOME COM 48666K109 740 47,395 SH   SOLE   47,395 0 0
KELLOGG CO COM 487836108 7,691 116,624 SH   SOLE   116,624 0 0
KEURIG GREEN MTN INC COM 49271M100 2,351 21,046 SH   SOLE   21,046 0 0
KEYCORP NEW COM 493267108 6,471 457,023 SH   SOLE   457,023 0 0
KIMBERLY CLARK CORP COM 494368103 14,313 133,632 SH   SOLE   133,632 0 0
KIMCO RLTY CORP COM 49446R109 7,267 270,644 SH   SOLE   270,644 0 0
KINDER MORGAN INC DEL COM 49456B101 9,614 228,583 SH   SOLE   228,583 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 294 71,749 SH   SOLE   71,749 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,028 461,840 SH   SOLE   461,840 0 0
KLA-TENCOR CORP COM 482480100 1,288 22,098 SH   SOLE   22,098 0 0
KOHLS CORP COM 500255104 1,241 15,854 SH   SOLE   15,854 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,500 63,138 SH   SOLE   63,138 0 0
KROGER CO COM 501044101 12,103 157,874 SH   SOLE   157,874 0 0
L BRANDS INC COM 501797104 8,858 93,947 SH   SOLE   93,947 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,454 11,558 SH   SOLE   11,558 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,219 17,599 SH   SOLE   17,599 0 0
LAM RESEARCH CORP COM 512807108 1,939 27,602 SH   SOLE   27,602 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 840 14,164 SH   SOLE   14,164 0 0
LAUDER ESTEE COS INC CL A 518439104 8,346 100,359 SH   SOLE   100,359 0 0
LEGG MASON INC COM 524901105 1,552 28,121 SH   SOLE   28,121 0 0
LEGGETT & PLATT INC COM 524660107 7,471 162,099 SH   SOLE   162,099 0 0
LENNOX INTL INC COM 526107107 398 3,561 SH   SOLE   3,561 0 0
LEUCADIA NATL CORP COM 527288104 1,333 59,816 SH   SOLE   59,816 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,915 35,561 SH   SOLE   35,561 0 0
LEXMARK INTL NEW CL A 529771107 526 12,426 SH   SOLE   12,426 0 0
LIFE TIME FITNESS INC COM 53217R207 7,096 100,000 SH   SOLE   100,000 0 0
LILLY ELI & CO COM 532457108 15,611 214,880 SH   SOLE   214,880 0 0
LINCOLN NATL CORP IND COM 534187109 1,923 33,473 SH   SOLE   33,473 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,893 147,281 SH   SOLE   147,281 0 0
LOEWS CORP COM 540424108 7,640 187,110 SH   SOLE   187,110 0 0
LORILLARD INC COM 544147101 15,786 241,558 SH   SOLE   241,558 0 0
LOWES COS INC COM 548661107 16,261 218,597 SH   SOLE   218,597 0 0
LYON WILLIAM HOMES CL A NEW 552074700 385 14,900 SH   SOLE   14,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,542 51,732 SH   SOLE   51,732 0 0
M & T BK CORP COM 55261F104 7,649 60,230 SH   SOLE   60,230 0 0
M D C HLDGS INC COM 552676108 693 24,300 SH   SOLE   24,300 0 0
MACERICH CO COM 554382101 2,334 27,682 SH   SOLE   27,682 0 0
MACERICH CO COM 554382101 1,445,487 17,140,845 SH   DFND   17,140,845 0 0
MACYS INC COM 55616P104 5,140 79,179 SH   SOLE   79,179 0 0
MAGNA INTL INC COM 559222401 57,547 1,075,135 SH   SOLE   1,075,135 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,951 15,408 SH   SOLE   15,408 0 0
MANULIFE FINL CORP COM 56501R106 10,743 632,860 SH   SOLE   632,860 0 0
MARATHON OIL CORP COM 565849106 3,422 131,052 SH   SOLE   131,052 0 0
MARATHON PETE CORP COM 56585A102 4,044 39,500 SH   SOLE   39,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,716 173,214 SH   SOLE   173,214 0 0
MARTIN MARIETTA MATLS INC COM 573284106 919 6,576 SH   SOLE   6,576 0 0
MASCO CORP COM 574599106 1,538 57,615 SH   SOLE   57,615 0 0
MASTERCARD INC CL A 57636Q104 17,005 196,841 SH   SOLE   196,841 0 0
MATTEL INC COM 577081102 1,595 69,801 SH   SOLE   69,801 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,604 85,644 SH   SOLE   85,644 0 0
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MCGRAW HILL FINL INC COM 580645109 36,764 355,552 SH   SOLE   355,552 0 0
MCKESSON CORP COM 58155Q103 12,827 56,708 SH   SOLE   56,708 0 0
MEAD JOHNSON NUTRITION CO CALL 582839106 20,106 200,000 SH Call SOLE   200,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,264 32,469 SH   SOLE   32,469 0 0
MEADWESTVACO CORP COM 583334107 6,048 121,277 SH   SOLE   121,277 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 595 500,000 PRN   SOLE   500,000 0 0
MEDIVATION INC CALL 58501N901 12,907 100,000 SH Call SOLE   100,000 0 0
MEDTRONIC PLC SHS G5960L103 89,120 1,142,710 SH   SOLE   1,142,710 0 0
MERCK & CO INC NEW COM 58933Y105 27,866 484,789 SH   SOLE   484,789 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2,148 2,000,000 PRN   SOLE   2,000,000 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 5,743 3,830,000 PRN   SOLE   3,830,000 0 0
METLIFE INC COM 59156R108 147,995 2,927,689 SH   SOLE   2,927,689 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1,113 1,000,000 PRN   SOLE   1,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 204 9,714 SH   SOLE   9,714 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,912 29,075 SH   SOLE   29,075 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,254 25,640 SH   SOLE   25,640 0 0
MICRON TECHNOLOGY INC COM 595112103 2,653 97,783 SH   SOLE   97,783 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 2,820 1,000,000 PRN   SOLE   1,000,000 0 0
MICROSOFT CORP COM 594918104 299,396 7,364,311 SH   SOLE   7,364,311 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 16,064 587,335 SH   SOLE   587,335 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,203 100,000 SH   SOLE   100,000 0 0
MOHAWK INDS INC COM 608190104 2,069 11,138 SH   SOLE   11,138 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,646 22,112 SH   SOLE   22,112 0 0
MONDELEZ INTL INC CL A 609207105 13,201 365,775 SH   SOLE   365,775 0 0
MONSANTO CO NEW COM 61166W101 24,033 213,553 SH   SOLE   213,553 0 0
MONSTER BEVERAGE CORP COM 611740101 2,769 20,011 SH   SOLE   20,011 0 0
MOODYS CORP COM 615369105 7,622 73,429 SH   SOLE   73,429 0 0
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MOSAIC CO NEW COM 61945C103 7,595 164,888 SH   SOLE   164,888 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,697 100,449 SH   SOLE   100,449 0 0
MURPHY OIL CORP COM 626717102 2,185 46,886 SH   SOLE   46,886 0 0
MYLAN N V SHS EURO N59465109 3,358 56,582 SH   SOLE   56,582 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,095 300,000 SH   SOLE   300,000 0 0
NASDAQ OMX GROUP INC COM 631103108 6,116 120,058 SH   SOLE   120,058 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,847 56,946 SH   SOLE   56,946 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 223 5,446 SH   SOLE   5,446 0 0
NAVIENT CORP COM 63938C108 5,848 287,648 SH   SOLE   287,648 0 0
NETAPP INC COM 64110D104 2,172 61,259 SH   SOLE   61,259 0 0
NETFLIX INC COM 64110L106 3,369 8,086 SH   SOLE   8,086 0 0
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NEWFIELD EXPL CO COM 651290108 990 28,209 SH   SOLE   28,209 0 0
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NEWS CORP NEW CL A 65249B109 13,131 820,173 SH   SOLE   820,173 0 0
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NIELSEN N V COM N63218106 1,763 39,562 SH   SOLE   39,562 0 0
NIKE INC CL B 654106103 9,777 97,447 SH   SOLE   97,447 0 0
NIMBLE STORAGE INC COM 65440R101 1,897 85,007 SH   DFND   85,007 0 0
NISOURCE INC COM 65473P105 1,104 24,996 SH   SOLE   24,996 0 0
NOBLE CORP PLC SHS USD G65431101 600 42,005 SH   SOLE   42,005 0 0
NOBLE ENERGY INC COM 655044105 128,141 2,620,474 SH   SOLE   2,620,474 0 0
NORDSTROM INC COM 655664100 14,113 175,712 SH   SOLE   175,712 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,999 116,590 SH   SOLE   116,590 0 0
NORTHERN TR CORP COM 665859104 6,821 97,934 SH   SOLE   97,934 0 0
NRG ENERGY INC COM NEW 629377508 1,250 49,622 SH   SOLE   49,622 0 0
NUCOR CORP COM 670346105 2,038 42,883 SH   SOLE   42,883 0 0
NVIDIA CORP COM 67066G104 1,848 88,299 SH   SOLE   88,299 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,582 35,061 SH   SOLE   35,061 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,714 105,666 SH   SOLE   105,666 0 0
OFFICE DEPOT INC COM 676220106 499 54,208 SH   SOLE   54,208 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 226 5,569 SH   SOLE   5,569 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 8,704 3,000,000 PRN   SOLE   3,000,000 0 0
OMNICOM GROUP INC COM 681919106 8,322 106,716 SH   SOLE   106,716 0 0
ONEOK INC NEW COM 682680103 1,295 26,838 SH   SOLE   26,838 0 0
ORACLE CORP COM 68389X105 19,956 462,490 SH   SOLE   462,490 0 0
OWENS CORNING NEW COM 690742101 786 18,100 SH   SOLE   18,100 0 0
OWENS ILL INC COM NEW 690768403 1,033 44,294 SH   SOLE   44,294 0 0
PACCAR INC COM 693718108 7,676 121,566 SH   SOLE   121,566 0 0
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PANDORA MEDIA INC COM 698354107 64,840 4,000,000 SH   SOLE   4,000,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,250 18,946 SH   SOLE   18,946 0 0
PATTERSON COMPANIES INC COM 703395103 5,973 122,417 SH   SOLE   122,417 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,200 276,974 SH   SOLE   276,974 0 0
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PEMBINA PIPELINE CORP COM 706327103 2,206 69,769 SH   SOLE   69,769 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 6,079 399,960 SH   SOLE   399,960 0 0
PEPCO HOLDINGS INC COM 713291102 1,711 63,790 SH   SOLE   63,790 0 0
PEPSICO INC COM 713448108 29,724 310,851 SH   SOLE   310,851 0 0
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PHILLIPS 66 COM 718546104 5,876 74,762 SH   SOLE   74,762 0 0
PINNACLE WEST CAP CORP COM 723484101 6,082 95,404 SH   SOLE   95,404 0 0
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PLUM CREEK TIMBER CO INC COM 729251108 6,049 139,214 SH   SOLE   139,214 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 18,539 707,600 SH   SOLE   707,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,464 133,681 SH   SOLE   133,681 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 14,809 390,109 SH   DFND   390,109 0 0
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PROCTER & GAMBLE CO COM 742718109 77,592 946,932 SH   SOLE   946,932 0 0
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QEP RES INC COM 74733V100 877 42,072 SH   SOLE   42,072 0 0
QIAGEN NV REG SHS N72482107 1,350 53,551 SH   SOLE   53,551 0 0
QUANTA SVCS INC COM 74762E102 619 21,701 SH   SOLE   21,701 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,330 95,380 SH   SOLE   95,380 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2,733 1,780,000 PRN   SOLE   1,780,000 0 0
RALPH LAUREN CORP CL A 751212101 4,351 33,086 SH   SOLE   33,086 0 0
RANGE RES CORP COM 75281A109 799 15,347 SH   SOLE   15,347 0 0
RAYTHEON CO COM NEW 755111507 11,150 102,059 SH   SOLE   102,059 0 0
REALTY INCOME CORP COM 756109104 223 4,317 SH   SOLE   4,317 0 0
RED HAT INC COM 756577102 1,497 19,768 SH   SOLE   19,768 0 0
REGENCY CTRS CORP COM 758849103 224 3,291 SH   SOLE   3,291 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,896 10,845 SH   SOLE   10,845 0 0
REGIONS FINL CORP NEW COM 7591EP100 40,326 4,267,291 SH   SOLE   4,267,291 0 0
REPUBLIC SVCS INC COM 760759100 22,214 547,678 SH   SOLE   547,678 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,124 55,402 SH   SOLE   55,402 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 635 6,400 SH   SOLE   6,400 0 0
REYNOLDS AMERICAN INC COM 761713106 8,761 127,131 SH   SOLE   127,131 0 0
ROBERT HALF INTL INC COM 770323103 6,745 111,456 SH   SOLE   111,456 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,168 18,687 SH   SOLE   18,687 0 0
ROCKWELL COLLINS INC COM 774341101 7,671 79,455 SH   SOLE   79,455 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,307 248,142 SH   SOLE   248,142 0 0
ROPER INDS INC NEW COM 776696106 8,109 47,148 SH   SOLE   47,148 0 0
ROSS STORES INC COM 778296103 3,926 37,265 SH   SOLE   37,265 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,612 408,260 SH   SOLE   408,260 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,752 21,405 SH   SOLE   21,405 0 0
RTI INTL METALS INC COM 74973W107 1,796 50,000 SH   SOLE   50,000 0 0
RYDER SYS INC COM 783549108 1,851 19,511 SH   SOLE   19,511 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4,740 3,000,000 PRN   SOLE   3,000,000 0 0
SALESFORCE COM INC COM 79466L302 5,586 83,614 SH   SOLE   83,614 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5,468 4,000,000 PRN   SOLE   4,000,000 0 0
SCANA CORP NEW COM 80589M102 9,241 168,056 SH   SOLE   168,056 0 0
SCHEIN HENRY INC COM 806407102 1,926 13,796 SH   SOLE   13,796 0 0
SCHLUMBERGER LTD COM 806857108 14,603 175,011 SH   SOLE   175,011 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,493 147,588 SH   SOLE   147,588 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,010 87,663 SH   SOLE   87,663 0 0
SEALED AIR CORP NEW COM 81211K100 1,500 32,922 SH   SOLE   32,922 0 0
SELECT COMFORT CORP COM 81616X103 800 23,200 SH   SOLE   23,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,232 1,550,000 SH   SOLE   1,550,000 0 0
SEMPRA ENERGY COM 816851109 8,321 76,324 SH   SOLE   76,324 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 223 10,028 SH   SOLE   10,028 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,030 313,270 SH   SOLE   313,270 0 0
SHERWIN WILLIAMS CO COM 824348106 8,979 31,561 SH   SOLE   31,561 0 0
SIGMA ALDRICH CORP COM 826552101 19,611 141,849 SH   SOLE   141,849 0 0
SILVER WHEATON CORP COM 828336107 1,498 78,920 SH   SOLE   78,920 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,741 49,792 SH   SOLE   49,792 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 5,475 6,000,000 PRN   SOLE   6,000,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,540 25,842 SH   SOLE   25,842 0 0
SL GREEN RLTY CORP COM 78440X101 1,870 14,563 SH   SOLE   14,563 0 0
SM ENERGY CO COM 78454L100 543 10,511 SH   SOLE   10,511 0 0
SMITH A O COM 831865209 735 11,200 SH   SOLE   11,200 0 0
SMUCKER J M CO COM NEW 832696405 7,548 65,225 SH   SOLE   65,225 0 0
SNAP ON INC COM 833034101 6,497 44,182 SH   SOLE   44,182 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 219 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107 10,482 236,730 SH   SOLE   236,730 0 0
SOUTHWEST AIRLS CO COM 844741108 4,248 95,882 SH   SOLE   95,882 0 0
SOUTHWESTERN ENERGY CO COM 845467109 88,048 3,796,796 SH   SOLE   3,796,796 0 0
SPDR S&P OIL & GAS CALL 78464A900 2,583 50,000 SH Call SOLE   50,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,848 240,045 SH   SOLE   240,045 0 0
SPRINGLEAF HLDGS INC COM 85172J101 10,354 200,000 SH   SOLE   200,000 0 0
SPRINT CORP COM SER 1 85207U105 111,207 23,461,295 SH   SOLE   23,461,295 0 0
ST JUDE MED INC COM 790849103 7,674 117,347 SH   SOLE   117,347 0 0
STANDARD PAC CORP NEW COM 85375C101 779 86,500 SH   SOLE   86,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,452 78,142 SH   SOLE   78,142 0 0
STAPLES INC COM 855030102 1,898 116,575 SH   SOLE   116,575 0 0
STARBUCKS CORP COM 855244109 15,711 165,908 SH   SOLE   165,908 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,731 20,731 SH   SOLE   20,731 0 0
STATE STR CORP COM 857477103 8,346 113,499 SH   SOLE   113,499 0 0
STERICYCLE INC COM 858912108 78,834 561,374 SH   SOLE   561,374 0 0
STRYKER CORP COM 863667101 9,173 99,434 SH   SOLE   99,434 0 0
SUMMIT MATLS INC CL A 86614U100 443 20,000 SH   SOLE   20,000 0 0
SUN LIFE FINL INC COM 866796105 7,557 245,207 SH   SOLE   245,207 0 0
SUNCOR ENERGY INC NEW COM 867224107 60,355 2,065,380 SH   SOLE   2,065,380 0 0
SUNTRUST BKS INC WAR EXP 11/14/2018 867914111 233 50,000 SH   SOLE   50,000 0 0
SUNTRUST BKS INC WAR EXP 12/31/2018 867914129 442 40,000 SH   SOLE   40,000 0 0
SUNTRUST BKS INC COM 867914103 93,502 2,275,545 SH   SOLE   2,275,545 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 527 23,585 SH   SOLE   23,585 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,742 200,000 SH   SOLE   200,000 0 0
SYMANTEC CORP COM 871503108 2,184 93,478 SH   SOLE   93,478 0 0
SYSCO CORP COM 871829107 8,294 219,820 SH   SOLE   219,820 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 10,575 7,500,000 PRN   SOLE   7,500,000 0 0
TALISMAN ENERGY INC COM 87425E103 6,491 846,629 SH   SOLE   846,629 0 0
TARGET CORP COM 87612E106 13,176 160,540 SH   SOLE   160,540 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 292 14,000 SH   SOLE   14,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,075 56,894 SH   SOLE   56,894 0 0
TECK RESOURCES LTD CL B 878742204 1,483 108,083 SH   SOLE   108,083 0 0
TECO ENERGY INC COM 872375100 5,926 305,478 SH   SOLE   305,478 0 0
TEMPUR SEALY INTL INC COM 88023U101 456 7,894 SH   SOLE   7,894 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 826 16,679 SH   SOLE   16,679 0 0
TERADATA CORP DEL COM 88076W103 812 18,385 SH   SOLE   18,385 0 0
TESLA MTRS INC COM 88160R101 30,203 160,000 SH   SOLE   160,000 0 0
TESORO CORP COM 881609101 1,597 17,491 SH   SOLE   17,491 0 0
TEXAS INSTRS INC COM 882508104 27,253 476,578 SH   SOLE   476,578 0 0
TEXTRON INC COM 883203101 635 14,316 SH   SOLE   14,316 0 0
THE ADT CORPORATION COM 00101J106 1,960 47,197 SH   SOLE   47,197 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 172,358 1,282,996 SH   SOLE   1,282,996 0 0
TIFFANY & CO NEW COM 886547108 1,069 12,144 SH   SOLE   12,144 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 829 49,992 SH   SOLE   49,992 0 0
TIME WARNER CABLE INC COM 88732J207 45,212 301,654 SH   SOLE   301,654 0 0
TIME WARNER INC COM NEW 887317303 9,609 113,800 SH   SOLE   113,800 0 0
TJX COS INC NEW COM 872540109 7,220 103,067 SH   SOLE   103,067 0 0
TOLL BROTHERS INC COM 889478103 297 7,548 SH   SOLE   7,548 0 0
TORCHMARK CORP COM 891027104 6,111 111,263 SH   SOLE   111,263 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,918 558,801 SH   SOLE   558,801 0 0
TOTAL S A SPONSORED ADR 89151E109 5,959 120,000 SH   SOLE   120,000 0 0
TOTAL SYS SVCS INC COM 891906109 6,687 175,291 SH   SOLE   175,291 0 0
TRACTOR SUPPLY CO COM 892356106 1,349 15,862 SH   SOLE   15,862 0 0
TRANSALTA CORP COM 89346D107 4,961 535,155 SH   SOLE   535,155 0 0
TRANSCANADA CORP COM 89353D107 17,260 403,846 SH   SOLE   403,846 0 0
TRANSOCEAN LTD REG SHS H8817H100 948 64,646 SH   SOLE   64,646 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,197 82,686 SH   SOLE   82,686 0 0
TRI POINTE HOMES INC COM 87265H109 656 42,500 SH   SOLE   42,500 0 0
TRIPADVISOR INC COM 896945201 3,095 37,218 SH   SOLE   37,218 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,106 125,000 SH   SOLE   125,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 496 7,182 SH   SOLE   7,182 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 13,974 425,000 SH   SOLE   425,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 128,103 3,785,560 SH   SOLE   3,785,560 0 0
TYCO INTL PLC SHS G91442106 2,457 57,057 SH   SOLE   57,057 0 0
TYSON FOODS INC CL A 902494103 1,808 47,207 SH   SOLE   47,207 0 0
U S G CORP COM NEW 903293405 606 22,700 SH   SOLE   22,700 0 0
UBS GROUP AG SHS H42097107 100,262 5,315,721 SH   SOLE   5,315,721 0 0
UDR INC COM 902653104 369 10,841 SH   SOLE   10,841 0 0
UGI CORP NEW COM 902681105 1,072 32,884 SH   SOLE   32,884 0 0
UMPQUA HLDGS CORP COM 904214103 551 32,081 SH   SOLE   32,081 0 0
UNDER ARMOUR INC CL A 904311107 1,551 19,207 SH   SOLE   19,207 0 0
UNION PAC CORP COM 907818108 75,646 698,418 SH   SOLE   698,418 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,361 148,148 SH   SOLE   148,148 0 0
UNITED RENTALS INC COM 911363109 1,346 14,761 SH   SOLE   14,761 0 0
UNITED STATES STL CORP NEW COM 912909108 554 22,687 SH   SOLE   22,687 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,889 161,167 SH   SOLE   161,167 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,361 180,578 SH   SOLE   180,578 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,514 12,860 SH   SOLE   12,860 0 0
UNUM GROUP COM 91529Y106 5,907 175,123 SH   SOLE   175,123 0 0
URBAN OUTFITTERS INC COM 917047102 621 13,599 SH   SOLE   13,599 0 0
US BANCORP DEL COM NEW 902973304 16,134 369,453 SH   SOLE   369,453 0 0
V F CORP COM 918204108 9,063 120,338 SH   SOLE   120,338 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15,069 76,274 SH   SOLE   76,274 0 0
VALMONT INDS INC COM 920253101 1,046 8,512 SH   SOLE   8,512 0 0
VALSPAR CORP COM 920355104 324 3,853 SH   SOLE   3,853 0 0
VARIAN MED SYS INC COM 92220P105 6,558 69,699 SH   SOLE   69,699 0 0
VENTAS INC COM 92276F100 8,440 115,584 SH   SOLE   115,584 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,149 35,168 SH   SOLE   35,168 0 0
VIACOM INC NEW CL B 92553P201 87,810 1,285,656 SH   SOLE   1,285,656 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 23,018 4,392,748 SH   SOLE   4,392,748 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,484 3,500,000 PRN   SOLE   3,500,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,193 74,494 SH   DFND   74,494 0 0
VISA INC COM CL A 92826C839 17,468 267,058 SH   SOLE   267,058 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,668 68,466 SH   SOLE   68,466 0 0
VULCAN MATLS CO COM 929160109 1,775 21,052 SH   SOLE   21,052 0 0
WADDELL & REED FINL INC CL A 930059100 599 12,100 SH   SOLE   12,100 0 0
WAL-MART STORES INC COM 931142103 23,598 286,904 SH   SOLE   286,904 0 0
WASTE MGMT INC DEL COM 94106L109 8,941 164,864 SH   SOLE   164,864 0 0
WATERS CORP COM 941848103 17,812 143,272 SH   SOLE   143,272 0 0
WATERS CORP CALL 941848103 6,216 50,000 SH Call SOLE   50,000 0 0
WELLS FARGO & CO NEW COM 949746101 105,936 1,947,359 SH   SOLE   1,947,359 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 18,084 882,600 SH   SOLE   882,600 0 0
WESTAR ENERGY INC COM 95709T100 327 8,428 SH   SOLE   8,428 0 0
WESTERN DIGITAL CORP COM 958102105 125,480 1,378,754 SH   SOLE   1,378,754 0 0
WESTERN REFNG INC COM 959319104 500 10,125 SH   SOLE   10,125 0 0
WESTERN UN CO COM 959802109 7,291 350,347 SH   SOLE   350,347 0 0
WEYERHAEUSER CO COM 962166104 8,254 248,993 SH   SOLE   248,993 0 0
WHIRLPOOL CORP COM 963320106 2,572 12,729 SH   SOLE   12,729 0 0
WHOLE FOODS MKT INC COM 966837106 2,849 54,713 SH   SOLE   54,713 0 0
WILLIAMS COS INC DEL COM 969457100 4,232 83,656 SH   SOLE   83,656 0 0
WILLIAMS SONOMA INC COM 969904101 662 8,300 SH   SOLE   8,300 0 0
WINDSTREAM HLDGS INC COM 97382A101 771 104,216 SH   SOLE   104,216 0 0
WISCONSIN ENERGY CORP COM 976657106 6,414 129,566 SH   SOLE   129,566 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,563 72,544 SH   SOLE   72,544 0 0
WYNN RESORTS LTD COM 983134107 1,459 11,593 SH   SOLE   11,593 0 0
XCEL ENERGY INC COM 98389B100 4,534 130,255 SH   SOLE   130,255 0 0
XEROX CORP COM 984121103 1,841 143,247 SH   SOLE   143,247 0 0
XILINX INC COM 983919101 1,268 29,973 SH   SOLE   29,973 0 0
XL GROUP PLC SHS G98290102 9,866 268,094 SH   SOLE   268,094 0 0
XPO LOGISTICS INC COM 983793100 148,304 3,261,578 SH   SOLE   3,261,578 0 0
XYLEM INC COM 98419M100 1,246 35,568 SH   SOLE   35,568 0 0
YAHOO INC NOTE 12/0 984332AF3 2,168 2,000,000 PRN   SOLE   2,000,000 0 0
YAHOO INC COM 984332106 3,922 88,257 SH   SOLE   88,257 0 0
YAMANA GOLD INC COM 98462Y100 923 257,534 SH   SOLE   257,534 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 829 1,000,000 PRN   SOLE   1,000,000 0 0
YELP INC CALL 985817905 2,368 50,000 SH Call SOLE   50,000 0 0
YUM BRANDS INC COM 988498101 10,262 130,360 SH   SOLE   130,360 0 0
ZIMMER HLDGS INC COM 98956P102 3,295 28,041 SH   SOLE   28,041 0 0
ZIONS BANCORPORATION COM 989701107 5,027 186,173 SH   SOLE   186,173 0 0
ZOETIS INC CL A 98978V103 3,074 66,410 SH   SOLE   66,410 0 0