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 16,590 100,964 SH   SOLE   100,964 0 0
ABBOTT LABS COM 002824100 21,212 471,176 SH   SOLE   471,176 0 0
ABBVIE INC COM 00287Y109 15,850 242,206 SH   SOLE   242,206 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,719 97,627 SH   SOLE   97,627 0 0
ACCO BRANDS CORP COM 00081T108 137 15,250 SH   SOLE   15,250 0 0
ACE LTD SHS H0023R105 170,478 1,483,965 SH   SOLE   1,483,965 0 0
ACTAVIS PLC SHS G0083B108 10,482 40,721 SH   SOLE   40,721 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 9,513 547,683 SH   DFND   547,683 0 0
ADOBE SYS INC COM 00724F101 5,452 74,989 SH   SOLE   74,989 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34 12,731 SH   SOLE   12,731 0 0
AES CORP COM 00130H105 1,775 128,939 SH   SOLE   128,939 0 0
AETNA INC NEW COM 00817Y108 210 2,368 SH   SOLE   2,368 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,794 8,455 SH   SOLE   8,455 0 0
AFLAC INC COM 001055102 4,651 76,127 SH   SOLE   76,127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,057 50,246 SH   SOLE   50,246 0 0
AGL RES INC COM 001204106 588 10,790 SH   SOLE   10,790 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,835 113,549 SH   SOLE   113,549 0 0
AGRIUM INC COM 008916108 7,318 77,051 SH   SOLE   77,051 0 0
AIR PRODS & CHEMS INC COM 009158106 4,300 29,813 SH   SOLE   29,813 0 0
AIRCASTLE LTD COM G0129K104 168,546 7,887,029 SH   SOLE   7,887,029 0 0
AIRGAS INC COM 009363102 1,492 12,956 SH   SOLE   12,956 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,718 27,281 SH   SOLE   27,281 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 3,023 2,500,000 PRN   SOLE   2,500,000 0 0
ALCOA INC COM 013817101 2,936 185,924 SH   SOLE   185,924 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,444 29,422 SH   SOLE   29,422 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,198 126,977 SH   SOLE   126,977 0 0
ALIMERA SCIENCES INC COM 016259103 121 21,785 SH   DFND   21,785 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 229 6,590 SH   SOLE   6,590 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,141 164,830 SH   SOLE   164,830 0 0
ALLERGAN INC COM 018490102 30,711 144,459 SH   SOLE   144,459 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,544 8,893 SH   SOLE   8,893 0 0
ALLIED NEVADA GOLD CORP COM 019344100 10 11,727 SH   SOLE   11,727 0 0
ALLSTATE CORP COM 020002101 4,896 69,688 SH   SOLE   69,688 0 0
ALTERA CORP COM 021441100 1,779 48,155 SH   SOLE   48,155 0 0
ALTRIA GROUP INC COM 02209S103 15,249 309,508 SH   SOLE   309,508 0 0
AMAZON COM INC COM 023135106 115,120 370,935 SH   SOLE   370,935 0 0
AMEDISYS INC COM 023436108 542 18,461 SH   SOLE   18,461 0 0
AMEREN CORP COM 023608102 2,233 48,398 SH   SOLE   48,398 0 0
AMERICAN ELEC PWR INC COM 025537101 4,580 75,429 SH   SOLE   75,429 0 0
AMERICAN EXPRESS CO COM 025816109 12,758 137,128 SH   SOLE   137,128 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58,706 1,048,130 SH   SOLE   1,048,130 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,274 63,469 SH   SOLE   63,469 0 0
AMERIPRISE FINL INC COM 03076C106 3,981 30,105 SH   SOLE   30,105 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,207 35,570 SH   SOLE   35,570 0 0
AMETEK INC NEW COM 031100100 2,150 40,850 SH   SOLE   40,850 0 0
AMGEN INC COM 031162100 18,497 116,122 SH   SOLE   116,122 0 0
AMKOR TECHNOLOGY INC COM 031652100 258 36,329 SH   SOLE   36,329 0 0
AMPHENOL CORP NEW CL A 032095101 2,810 52,220 SH   SOLE   52,220 0 0
AMSURG CORP COM 03232P405 457 8,358 SH   SOLE   8,358 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 356 11,025 SH   SOLE   11,025 0 0
ANADARKO PETE CORP COM 032511107 6,224 75,442 SH   SOLE   75,442 0 0
ANALOG DEVICES INC COM 032654105 3,078 55,442 SH   SOLE   55,442 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3,019 3,000,000 PRN   SOLE   3,000,000 0 0
ANTHEM INC COM 036752103 5,187 41,276 SH   SOLE   41,276 0 0
AON PLC SHS CL A G0408V102 4,781 50,420 SH   SOLE   50,420 0 0
APACHE CORP COM 037411105 4,271 68,147 SH   SOLE   68,147 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 848 22,834 SH   SOLE   22,834 0 0
APPLE INC COM 037833100 69,863 632,930 SH   SOLE   632,930 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,217 57,897 SH   DFND   57,897 0 0
APPLIED MATLS INC COM 038222105 4,590 184,175 SH   SOLE   184,175 0 0
APPROACH RESOURCES INC COM 03834A103 94 14,753 SH   SOLE   14,753 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,116 98,385 SH   SOLE   98,385 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2,069 2,000,000 PRN   SOLE   2,000,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 2,058 2,000,000 PRN   SOLE   2,000,000 0 0
ARES CAP CORP NOTE 4.875 3/1 04010LAG8 1,304 1,000,000 PRN   SOLE   1,000,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 330 31,443 SH   SOLE   31,443 0 0
ASSURANT INC COM 04621X108 317 4,629 SH   SOLE   4,629 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 217 4,401 SH   SOLE   4,401 0 0
AUTODESK INC COM 052769106 2,008 33,431 SH   SOLE   33,431 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,493 77,884 SH   SOLE   77,884 0 0
AUTONATION INC COM 05329W102 336 5,561 SH   SOLE   5,561 0 0
AUTOZONE INC COM 053332102 3,372 5,446 SH   SOLE   5,446 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,790 37,681 SH   SOLE   37,681 0 0
AVALONBAY CMNTYS INC COM 053484101 3,687 22,566 SH   SOLE   22,566 0 0
AVERY DENNISON CORP COM 053611109 569 10,976 SH   SOLE   10,976 0 0
AVIV REIT INC MD COM 05381L101 8,620 250,000 SH   SOLE   250,000 0 0
AVON PRODS INC COM 054303102 14,569 1,551,589 SH   SOLE   1,551,589 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1,761 2,000,000 PRN   SOLE   2,000,000 0 0
BAIDU INC SPON ADR REP A 056752108 20,517 90,000 SH   SOLE   90,000 0 0
BAKER HUGHES INC COM 057224107 7,996 142,603 SH   SOLE   142,603 0 0
BALL CORP COM 058498106 1,857 27,235 SH   SOLE   27,235 0 0
BANK AMER CORP COM 060505104 1,117,911 62,488,033 SH   SOLE   62,488,033 0 0
BANK MONTREAL QUE COM 063671101 34,051 479,923 SH   SOLE   479,923 0 0
BANK N S HALIFAX COM 064149107 37,540 655,727 SH   SOLE   655,727 0 0
BANK NEW YORK MELLON CORP COM 064058100 87,059 2,145,890 SH   SOLE   2,145,890 0 0
BARD C R INC COM 067383109 2,355 14,134 SH   SOLE   14,134 0 0
BARRICK GOLD CORP COM 067901108 7,099 656,700 SH   SOLE   656,700 0 0
BAXTER INTL INC COM 071813109 6,324 86,285 SH   SOLE   86,285 0 0
BAYTEX ENERGY CORP COM 07317Q105 317 19,030 SH   SOLE   19,030 0 0
BB&T CORP COM 054937107 4,332 111,389 SH   SOLE   111,389 0 0
BECTON DICKINSON & CO COM 075887109 4,242 30,480 SH   SOLE   30,480 0 0
BED BATH & BEYOND INC COM 075896100 2,054 26,968 SH   SOLE   26,968 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,050 280,055 SH   SOLE   280,055 0 0
BEST BUY INC COM 086516101 1,990 51,048 SH   SOLE   51,048 0 0
BIO RAD LABS INC CL A 090572207 257 2,135 SH   SOLE   2,135 0 0
BIOGEN IDEC INC COM 09062X103 14,090 41,509 SH   SOLE   41,509 0 0
BLACKBERRY LTD COM 09228F103 107,405 9,764,664 SH   SOLE   9,764,664 0 0
BLACKROCK INC COM 09247X101 2,096 5,863 SH   SOLE   5,863 0 0
BLOCK H & R INC COM 093671105 1,794 53,254 SH   SOLE   53,254 0 0
BLUEBIRD BIO INC COM 09609G100 234 2,556 SH   SOLE   2,556 0 0
BOEING CO COM 097023105 12,903 99,268 SH   SOLE   99,268 0 0
BORGWARNER INC COM 099724106 2,083 37,899 SH   SOLE   37,899 0 0
BOSTON PROPERTIES INC COM 101121101 3,437 26,711 SH   SOLE   26,711 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,475 186,775 SH   SOLE   186,775 0 0
BRINKS CO COM 109696104 206 8,433 SH   SOLE   8,433 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,099 255,785 SH   SOLE   255,785 0 0
BROADCOM CORP CL A 111320107 3,517 81,160 SH   SOLE   81,160 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,781 333,856 SH   SOLE   333,856 0 0
BROWN FORMAN CORP CL B 115637209 2,425 27,605 SH   SOLE   27,605 0 0
BUNGE LIMITED COM G16962105 135,001 1,485,000 SH   SOLE   1,485,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,102 28,065 SH   SOLE   28,065 0 0
CA INC COM 12673P105 1,611 52,899 SH   SOLE   52,899 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 656 31,766 SH   SOLE   31,766 0 0
CABOT OIL & GAS CORP COM 127097103 2,151 72,649 SH   SOLE   72,649 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 7,534 3,000,000 PRN   SOLE   3,000,000 0 0
CALLON PETE CO DEL COM 13123X102 122 22,314 SH   SOLE   22,314 0 0
CAMECO CORP COM 13321L108 3,476 211,362 SH   SOLE   211,362 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,473 29,492 SH   SOLE   29,492 0 0
CAMPBELL SOUP CO COM 134429109 1,079 24,533 SH   SOLE   24,533 0 0
CANADIAN NAT RES LTD COM 136385101 105,614 3,405,540 SH   SOLE   3,405,540 0 0
CANADIAN NATL RY CO COM 136375102 39,222 568,992 SH   SOLE   568,992 0 0
CANADIAN PAC RY LTD COM 13645T100 2,557 13,238 SH   SOLE   13,238 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 7,877 191,600 SH   SOLE   191,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 139,845 1,694,062 SH   SOLE   1,694,062 0 0
CARDINAL HEALTH INC COM 14149Y108 4,303 53,301 SH   SOLE   53,301 0 0
CAREDX INC COM 14167L103 1,541 212,591 SH   DFND   212,591 0 0
CAREFUSION CORP COM 14170T101 12,336 207,895 SH   SOLE   207,895 0 0
CARMAX INC COM 143130102 2,599 39,029 SH   SOLE   39,029 0 0
CARNIVAL CORP PAIRED CTF 143658300 52,129 1,149,994 SH   SOLE   1,149,994 0 0
CASH AMER INTL INC COM 14754D100 588 26,003 SH   SOLE   26,003 0 0
CATAMARAN CORP COM 148887102 5,787 111,483 SH   SOLE   111,483 0 0
CATERPILLAR INC DEL COM 149123101 8,922 97,479 SH   SOLE   97,479 0 0
CBRE GROUP INC CL A 12504L109 1,798 52,498 SH   SOLE   52,498 0 0
CBS CORP NEW CL B 124857202 3,941 71,220 SH   SOLE   71,220 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,020 220,650 SH   SOLE   220,650 0 0
CELGENE CORP COM 151020104 13,522 120,886 SH   SOLE   120,886 0 0
CEMPRA INC COM 15130J109 28,435 1,209,506 SH   DFND   1,209,506 0 0
CENOVUS ENERGY INC COM 15135U109 28,156 1,360,533 SH   SOLE   1,360,533 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,822 77,772 SH   SOLE   77,772 0 0
CENTURYLINK INC COM 156700106 3,567 90,129 SH   SOLE   90,129 0 0
CERNER CORP COM 156782104 2,762 42,720 SH   SOLE   42,720 0 0
CF INDS HLDGS INC COM 125269100 2,267 8,318 SH   SOLE   8,318 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,237 63,196 SH   SOLE   63,196 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 7,755 8,000,000 PRN   SOLE   8,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 32,704 33,500,000 PRN   SOLE   33,500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 14,554 14,500,000 PRN   SOLE   14,500,000 0 0
CHEVRON CORP NEW COM 166764100 32,631 290,884 SH   SOLE   290,884 0 0
CHILDRENS PL INC COM 168905107 262 4,601 SH   SOLE   4,601 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,893 4,227 SH   SOLE   4,227 0 0
CHUBB CORP COM 171232101 3,991 38,576 SH   SOLE   38,576 0 0
CHURCH & DWIGHT INC COM 171340102 260 3,296 SH   SOLE   3,296 0 0
CIGNA CORPORATION COM 125509109 8,765 85,169 SH   SOLE   85,169 0 0
CIMAREX ENERGY CO COM 171798101 1,718 16,212 SH   SOLE   16,212 0 0
CINCINNATI FINL CORP COM 172062101 1,204 23,221 SH   SOLE   23,221 0 0
CINTAS CORP COM 172908105 1,370 17,465 SH   SOLE   17,465 0 0
CISCO SYS INC COM 17275R102 21,342 767,290 SH   SOLE   767,290 0 0
CITIGROUP INC COM NEW 172967424 104,278 1,927,141 SH   SOLE   1,927,141 0 0
CITRIX SYS INC COM 177376100 1,366 21,413 SH   SOLE   21,413 0 0
CLIFFS NAT RES INC COM 18683K101 166 23,206 SH   SOLE   23,206 0 0
CLOROX CO DEL COM 189054109 2,029 19,466 SH   SOLE   19,466 0 0
CME GROUP INC COM 12572Q105 4,686 52,856 SH   SOLE   52,856 0 0
CMS ENERGY CORP COM 125896100 1,964 56,521 SH   SOLE   56,521 0 0
COACH INC COM 189754104 1,360 36,205 SH   SOLE   36,205 0 0
COCA COLA CO COM 191216100 29,687 703,161 SH   SOLE   703,161 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,424 32,196 SH   SOLE   32,196 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,023 95,380 SH   SOLE   95,380 0 0
COLGATE PALMOLIVE CO COM 194162103 9,398 135,828 SH   SOLE   135,828 0 0
COMCAST CORP NEW CL A 20030N101 81,646 1,407,451 SH   SOLE   1,407,451 0 0
COMERICA INC COM 200340107 908 19,389 SH   SOLE   19,389 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 366 6,784 SH   SOLE   6,784 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 13,302 SH   SOLE   13,302 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 10,235 277,905 SH   SOLE   277,905 0 0
COMPUTER SCIENCES CORP COM 205363104 1,308 20,743 SH   SOLE   20,743 0 0
CONAGRA FOODS INC COM 205887102 2,385 65,735 SH   SOLE   65,735 0 0
CONSOL ENERGY INC COM 20854P109 1,356 40,101 SH   SOLE   40,101 0 0
CONSOLIDATED EDISON INC COM 209115104 3,388 51,320 SH   SOLE   51,320 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,397 24,417 SH   SOLE   24,417 0 0
CONSTELLIUM NV CL A N22035104 140,670 8,561,770 SH   SOLE   8,561,770 0 0
COOPER TIRE & RUBR CO COM 216831107 204 5,875 SH   SOLE   5,875 0 0
CORNING INC COM 219350105 4,473 195,070 SH   SOLE   195,070 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,654 68,107 SH   SOLE   68,107 0 0
COVANCE INC COM 222816100 7,933 76,400 SH   SOLE   76,400 0 0
COVIDIEN PLC SHS G2554F113 17,335 169,484 SH   SOLE   169,484 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,557 239,203 SH   SOLE   239,203 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,113 52,263 SH   SOLE   52,263 0 0
CSX CORP COM 126408103 50,649 1,397,997 SH   SOLE   1,397,997 0 0
CTC MEDIA INC COM 12642X106 141 29,005 SH   SOLE   29,005 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,899 85,700 SH   SOLE   85,700 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 10,753 11,000,000 PRN   SOLE   11,000,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 3,467 1,000,000 PRN   SOLE   1,000,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 10,926 108,552 SH   SOLE   108,552 0 0
CUMMINS INC COM 231021106 3,588 24,889 SH   SOLE   24,889 0 0
CVS HEALTH CORP COM 126650100 17,368 180,330 SH   SOLE   180,330 0 0
CYS INVTS INC COM 12673A108 575 65,953 SH   SOLE   65,953 0 0
D R HORTON INC COM 23331A109 1,356 53,633 SH   SOLE   53,633 0 0
DANA HLDG CORP COM 235825205 356 16,362 SH   SOLE   16,362 0 0
DANAHER CORP DEL COM 235851102 73,203 854,074 SH   SOLE   854,074 0 0
DARDEN RESTAURANTS INC COM 237194105 1,270 21,656 SH   SOLE   21,656 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,084 27,521 SH   SOLE   27,521 0 0
DEERE & CO COM 244199105 4,274 48,309 SH   SOLE   48,309 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,333 100,842 SH   SOLE   100,842 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,916 120,264 SH   SOLE   120,264 0 0
DENBURY RES INC COM NEW 247916208 444 54,674 SH   SOLE   54,674 0 0
DENTSPLY INTL INC NEW COM 249030107 1,314 24,674 SH   SOLE   24,674 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 72,171 2,387,130 SH   SOLE   2,387,130 0 0
DEVON ENERGY CORP NEW COM 25179M103 96,604 1,578,238 SH   SOLE   1,578,238 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 405 11,036 SH   SOLE   11,036 0 0
DIGITAL RIV INC COM 25388B104 3,710 150,000 SH   SOLE   150,000 0 0
DIRECTV COM 25490A309 7,062 81,455 SH   SOLE   81,455 0 0
DISCOVER FINL SVCS COM 254709108 4,555 69,550 SH   SOLE   69,550 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 806 23,404 SH   SOLE   23,404 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,484 44,012 SH   SOLE   44,012 0 0
DISNEY WALT CO COM DISNEY 254687106 169,106 1,795,371 SH   SOLE   1,795,371 0 0
DOLLAR GEN CORP NEW COM 256677105 3,126 44,214 SH   SOLE   44,214 0 0
DOLLAR TREE INC COM 256746108 2,375 33,752 SH   SOLE   33,752 0 0
DOMINION RES INC VA NEW COM 25746U109 14,112 183,505 SH   SOLE   183,505 0 0
DONNELLEY R R & SONS CO COM 257867101 290 17,262 SH   SOLE   17,262 0 0
DOVER CORP COM 260003108 2,083 29,043 SH   SOLE   29,043 0 0
DOW CHEM CO COM 260543103 95,315 2,089,773 SH   SOLE   2,089,773 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,486 34,683 SH   SOLE   34,683 0 0
DREAMWORKS ANIMATION SKG INC CALL 26153C103 6,699 300,000 SH Call SOLE   300,000 0 0
DRESSER-RAND GROUP INC COM 261608103 20,476 250,317 SH   SOLE   250,317 0 0
DTE ENERGY CO COM 233331107 2,650 30,684 SH   SOLE   30,684 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,453 141,368 SH   SOLE   141,368 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,433 112,918 SH   SOLE   112,918 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 721 5,959 SH   SOLE   5,959 0 0
E M C CORP MASS COM 268648102 9,267 311,614 SH   SOLE   311,614 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,226 50,548 SH   SOLE   50,548 0 0
EASTMAN CHEM CO COM 277432100 1,977 26,059 SH   SOLE   26,059 0 0
EATON CORP PLC COMMON USD 0.5 G29183103 5,027 73,963 SH   SOLE   73,963 0 0
EBAY INC COM 278642103 9,664 172,206 SH   SOLE   172,206 0 0
ECOLAB INC COM 278865100 4,814 46,059 SH   SOLE   46,059 0 0
EDISON INTL COM 281020107 3,504 53,520 SH   SOLE   53,520 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,393 18,785 SH   SOLE   18,785 0 0
EL PASO ELEC CO COM NEW 283677854 233 5,812 SH   SOLE   5,812 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,315 378,643 SH   SOLE   378,643 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 6,045 4,000,000 PRN   SOLE   4,000,000 0 0
EMERSON ELEC CO COM 291011104 6,963 112,800 SH   SOLE   112,800 0 0
ENBRIDGE INC COM 29250N105 31,878 618,065 SH   SOLE   618,065 0 0
ENCANA CORP COM 292505104 53,916 3,861,963 SH   SOLE   3,861,963 0 0
ENERNOC INC COM 292764107 584 37,807 SH   SOLE   37,807 0 0
ENERPLUS CORP COM 292766102 430 44,506 SH   SOLE   44,506 0 0
ENSCO PLC SHS CLASS A G3157S106 1,210 40,405 SH   SOLE   40,405 0 0
ENTERGY CORP NEW COM 29364G103 3,001 34,304 SH   SOLE   34,304 0 0
EOG RES INC COM 26875P101 74,662 810,924 SH   SOLE   810,924 0 0
EQT CORP COM 26884L109 2,067 27,311 SH   SOLE   27,311 0 0
EQUIFAX INC COM 294429105 1,840 22,750 SH   SOLE   22,750 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,443 61,843 SH   SOLE   61,843 0 0
ESSEX PPTY TR INC COM 297178105 2,483 12,017 SH   SOLE   12,017 0 0
EXELON CORP COM 30161N101 5,322 143,519 SH   SOLE   143,519 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,389 31,139 SH   SOLE   31,139 0 0
EXPRESS INC CALL 30219E103 4,407 300,000 SH Call SOLE   300,000 0 0
EXPRESS INC COM 30219E103 192 13,048 SH   SOLE   13,048 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,417 111,220 SH   SOLE   111,220 0 0
EXXON MOBIL CORP COM 30231G102 60,297 652,210 SH   SOLE   652,210 0 0
EZCORP INC CL A NON VTG 302301106 146 12,451 SH   SOLE   12,451 0 0
F M C CORP COM NEW 302491303 987 17,306 SH   SOLE   17,306 0 0
F5 NETWORKS INC COM 315616102 1,596 12,232 SH   SOLE   12,232 0 0
FACEBOOK INC CL A 30303M102 25,021 320,696 SH   SOLE   320,696 0 0
FAMILY DLR STORES INC COM 307000109 1,657 20,919 SH   SOLE   20,919 0 0
FASTENAL CO COM 311900104 1,779 37,398 SH   SOLE   37,398 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 247 1,850 SH   SOLE   1,850 0 0
FEDEX CORP COM 31428X106 7,284 41,945 SH   SOLE   41,945 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 655 56,374 SH   SOLE   56,374 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,993 48,125 SH   SOLE   48,125 0 0
FIFTH THIRD BANCORP COM 316773100 2,553 125,289 SH   SOLE   125,289 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 224 44,555 SH   SOLE   44,555 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 164 19,452 SH   SOLE   19,452 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 60,199 1,155,000 SH   SOLE   1,155,000 0 0
FIRST SOLAR INC COM 336433107 298 6,679 SH   SOLE   6,679 0 0
FIRSTENERGY CORP COM 337932107 2,411 61,834 SH   SOLE   61,834 0 0
FISERV INC COM 337738108 2,954 41,630 SH   SOLE   41,630 0 0
FIVE9 INC COM 338307101 5,221 1,165,355 SH   DFND   1,165,355 0 0
FLIR SYS INC COM 302445101 901 27,897 SH   SOLE   27,897 0 0
FLOWSERVE CORP COM 34354P105 19,305 322,656 SH   SOLE   322,656 0 0
FLUOR CORP NEW COM 343412102 1,175 19,384 SH   SOLE   19,384 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,517 32,387 SH   SOLE   32,387 0 0
FMSA HLDGS INC COM 30255X106 1,136 164,200 SH   SOLE   164,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 31,028 2,001,775 SH   SOLE   2,001,775 0 0
FOSSIL GROUP INC COM 34988V106 675 6,098 SH   SOLE   6,098 0 0
FRANKLIN RES INC COM 354613101 3,482 62,887 SH   SOLE   62,887 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,496 149,644 SH   SOLE   149,644 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,153 172,853 SH   SOLE   172,853 0 0
GAMESTOP CORP NEW CL A 36467W109 795 23,532 SH   SOLE   23,532 0 0
GANNETT INC COM 364730101 878 27,492 SH   SOLE   27,492 0 0
GAP INC DEL COM 364760108 1,808 42,941 SH   SOLE   42,941 0 0
GARMIN LTD SHS H2906T109 1,265 23,947 SH   SOLE   23,947 0 0
GENERAL DYNAMICS CORP COM 369550108 7,068 51,358 SH   SOLE   51,358 0 0
GENERAL ELECTRIC CO COM 369604103 39,076 1,546,344 SH   SOLE   1,546,344 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,810 99,884 SH   SOLE   99,884 0 0
GENERAL MLS INC COM 370334104 103,519 1,941,107 SH   SOLE   1,941,107 0 0
GENERAL MTRS CO COM 37045V100 48,047 1,376,321 SH   SOLE   1,376,321 0 0
GENUINE PARTS CO COM 372460105 2,842 26,667 SH   SOLE   26,667 0 0
GENWORTH FINL INC COM CL A 37247D106 421 49,471 SH   SOLE   49,471 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,371 59,423 SH   SOLE   59,423 0 0
GILEAD SCIENCES INC COM 375558103 1,168 12,393 SH   SOLE   12,393 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 20,703 5,000,000 PRN   SOLE   5,000,000 0 0
GOLDCORP INC NEW COM 380956409 7,928 427,697 SH   SOLE   427,697 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,342 63,672 SH   SOLE   63,672 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 90,314 3,161,149 SH   SOLE   3,161,149 0 0
GOOGLE INC CL A 38259P508 53,804 101,391 SH   SOLE   101,391 0 0
GOOGLE INC CL C 38259P706 33,346 63,348 SH   SOLE   63,348 0 0
GRAINGER W W INC COM 384802104 2,516 9,872 SH   SOLE   9,872 0 0
GREAT PLAINS ENERGY INC COM 391164100 513 18,049 SH   SOLE   18,049 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,704 149,159 SH   SOLE   149,159 0 0
GROUPON INC COM CL A 399473107 667 80,784 SH   DFND   80,784 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 10,390 1,000,000 SH   SOLE   1,000,000 0 0
HALCON RES CORP COM NEW 40537Q209 93 52,215 SH   SOLE   52,215 0 0
HALLIBURTON CO COM 406216101 5,097 129,600 SH   SOLE   129,600 0 0
HARLEY DAVIDSON INC COM 412822108 2,212 33,567 SH   SOLE   33,567 0 0
HARMAN INTL INDS INC COM 413086109 1,027 9,622 SH   SOLE   9,622 0 0
HARRIS CORP DEL COM 413875105 1,137 15,825 SH   SOLE   15,825 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,985 71,609 SH   SOLE   71,609 0 0
HASBRO INC COM 418056107 1,273 23,149 SH   SOLE   23,149 0 0
HAWAIIAN HOLDINGS INC COM 419879101 226 8,680 SH   SOLE   8,680 0 0
HCA HOLDINGS INC COM 40412C101 347 4,730 SH   SOLE   4,730 0 0
HCP INC COM 40414L109 3,247 73,744 SH   SOLE   73,744 0 0
HEALTH CARE REIT INC COM 42217K106 4,100 54,179 SH   SOLE   54,179 0 0
HEALTHSOUTH CORP COM NEW 421924309 359 9,345 SH   SOLE   9,345 0 0
HELMERICH & PAYNE INC COM 423452101 1,283 19,035 SH   SOLE   19,035 0 0
HERSHEY CO COM 427866108 2,515 24,196 SH   SOLE   24,196 0 0
HESS CORP COM 42809H107 3,110 42,136 SH   SOLE   42,136 0 0
HEWLETT PACKARD CO COM 428236103 12,643 315,058 SH   SOLE   315,058 0 0
HOME DEPOT INC COM 437076102 34,073 324,600 SH   SOLE   324,600 0 0
HONEYWELL INTL INC COM 438516106 12,241 122,512 SH   SOLE   122,512 0 0
HORMEL FOODS CORP COM 440452100 1,180 22,644 SH   SOLE   22,644 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 867 210,000 SH   SOLE   210,000 0 0
HUDSON CITY BANCORP COM 443683107 680 67,229 SH   SOLE   67,229 0 0
HUMANA INC COM 444859102 3,340 23,256 SH   SOLE   23,256 0 0
HUNT J B TRANS SVCS INC COM 445658107 377 4,469 SH   SOLE   4,469 0 0
HUNTINGTON BANCSHARES INC COM 446150104 930 88,418 SH   SOLE   88,418 0 0
IAMGOLD CORP COM 450913108 189 69,848 SH   SOLE   69,848 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,702 60,215 SH   SOLE   60,215 0 0
IMPAX LABORATORIES INC COM 45256B101 321 10,146 SH   SOLE   10,146 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,365 216,714 SH   SOLE   216,714 0 0
INC RESH HLDGS INC CL A 45329R109 381,417 14,846,912 SH   DFND   14,846,912 0 0
INGERSOLL-RAND PLC SHS G47791101 16,880 266,291 SH   SOLE   266,291 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 960 12,326 SH   SOLE   12,326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,040 18,421 SH   SOLE   18,421 0 0
INTERDIGITAL INC COMMON USD 0.01 45867G101 203 3,831 SH   SOLE   3,831 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,818 142,223 SH   SOLE   142,223 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,420 14,006 SH   SOLE   14,006 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,078 51,923 SH   SOLE   51,923 0 0
INTL PAPER CO COM 460146103 3,538 66,030 SH   SOLE   66,030 0 0
INTUIT COM 461202103 4,407 47,800 SH   SOLE   47,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,198 6,046 SH   SOLE   6,046 0 0
INVESCO LTD SHS G491BT108 7,704 194,935 SH   SOLE   194,935 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 292 29,945 SH   SOLE   29,945 0 0
IRON MTN INC COM 462846106 1,525 39,454 SH   SOLE   39,454 0 0
ISHARES MSCI STH KOR ETF 464286772 8,294 150,000 SH   SOLE   150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,018,040 25,910,917 SH   SOLE   25,910,917 0 0
JABIL CIRCUIT INC COM 466313103 234 10,714 SH   SOLE   10,714 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 449 10,036 SH   SOLE   10,036 0 0
JD COM INC SPON ADR CL A 47215P106 511,192 22,091,265 SH   DFND   22,091,265 0 0
JETBLUE AIRWAYS CORP COM 477143101 167 10,543 SH   SOLE   10,543 0 0
JOHNSON & JOHNSON COM 478160104 45,213 432,368 SH   SOLE   432,368 0 0
JOY GLOBAL INC COM 481165108 617 13,259 SH   SOLE   13,259 0 0
JPMORGAN CHASE & CO COM 46625H100 100,856 1,611,640 SH   SOLE   1,611,640 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,090 52,400 SH   SOLE   52,400 0 0
JUNIPER NETWORKS INC COM 48203R104 1,482 66,389 SH   SOLE   66,389 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,611 50,000 SH   SOLE   50,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,919 15,722 SH   SOLE   15,722 0 0
KELLOGG CO COM 487836108 2,849 43,529 SH   SOLE   43,529 0 0
KEURIG GREEN MTN INC COM 49271M100 2,890 21,832 SH   SOLE   21,832 0 0
KEYCORP NEW COM 493267108 1,678 120,694 SH   SOLE   120,694 0 0
KIMBERLY CLARK CORP COM 494368103 6,735 58,289 SH   SOLE   58,289 0 0
KIMCO RLTY CORP COM 49446R109 1,998 79,492 SH   SOLE   79,492 0 0
KINDER MORGAN INC DEL COM 49456B101 10,681 252,437 SH   SOLE   252,437 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 306 71,749 SH   SOLE   71,749 0 0
KINDRED HEALTHCARE INC COM 494580103 193 10,594 SH   SOLE   10,594 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,740 618,049 SH   SOLE   618,049 0 0
KLA-TENCOR CORP COM 482480100 1,776 25,250 SH   SOLE   25,250 0 0
KOHLS CORP COM 500255104 2,227 36,487 SH   SOLE   36,487 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,907 94,272 SH   SOLE   94,272 0 0
KROGER CO COM 501044101 4,540 70,713 SH   SOLE   70,713 0 0
L BRANDS INC COM 501797104 3,281 37,906 SH   SOLE   37,906 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,785 14,142 SH   SOLE   14,142 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,185 10,981 SH   SOLE   10,981 0 0
LAM RESEARCH CORP COM 512807108 2,182 27,497 SH   SOLE   27,497 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 970 18,081 SH   SOLE   18,081 0 0
LAUDER ESTEE COS INC CL A 518439104 2,735 35,887 SH   SOLE   35,887 0 0
LEGG MASON INC COM 524901105 1,000 18,741 SH   SOLE   18,741 0 0
LEGGETT & PLATT INC COM 524660107 712 16,702 SH   SOLE   16,702 0 0
LENDINGCLUB CORP COM 52603A109 1,020 40,300 SH   SOLE   40,300 0 0
LEUCADIA NATL CORP COM 527288104 1,095 48,831 SH   SOLE   48,831 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,631 33,022 SH   SOLE   33,022 0 0
LEXMARK INTL NEW CL A 529771107 235 5,694 SH   SOLE   5,694 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 358 4,974 SH   SOLE   4,974 0 0
LILLY ELI & CO COM 532457108 11,020 159,738 SH   SOLE   159,738 0 0
LINCOLN NATL CORP IND COM 534187109 2,330 40,408 SH   SOLE   40,408 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,840 40,352 SH   SOLE   40,352 0 0
LOEWS CORP COM 540424108 2,140 50,920 SH   SOLE   50,920 0 0
LOGITECH INTL S A SHS H50430232 236 17,463 SH   SOLE   17,463 0 0
LORILLARD INC COM 544147101 3,447 54,769 SH   SOLE   54,769 0 0
LOWES COS INC COM 548661107 10,285 149,491 SH   SOLE   149,491 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,519 69,515 SH   SOLE   69,515 0 0
M & T BK CORP COM 55261F104 2,788 22,191 SH   SOLE   22,191 0 0
MACERICH CO COM 554382101 2,309 27,682 SH   SOLE   27,682 0 0
MACERICH CO COM 554382101 1,429,718 17,140,845 SH   DFND   17,168,527 0 0
MACYS INC COM 55616P104 3,377 51,360 SH   SOLE   51,360 0 0
MAGELLAN HEALTH INC COM NEW 559079207 387 6,455 SH   SOLE   6,455 0 0
MAGNA INTL INC COM 559222401 12,708 116,919 SH   SOLE   116,919 0 0
MAIN STREET CAPITAL CORP COM 56035L104 296 10,119 SH   SOLE   10,119 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,857 18,749 SH   SOLE   18,749 0 0
MANULIFE FINL CORP COM 56501R106 19,102 997,500 SH   SOLE   997,500 0 0
MARATHON OIL CORP COM 565849106 3,003 106,137 SH   SOLE   106,137 0 0
MARATHON PETE CORP COM 56585A102 3,476 38,513 SH   SOLE   38,513 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,186 90,597 SH   SOLE   90,597 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,229 11,141 SH   SOLE   11,141 0 0
MASCO CORP COM 574599106 1,434 56,921 SH   SOLE   56,921 0 0
MASTERCARD INC CL A 57636Q104 12,892 149,627 SH   SOLE   149,627 0 0
MATTEL INC COM 577081102 1,400 45,235 SH   SOLE   45,235 0 0
MBIA INC COM 55262C100 406 42,523 SH   SOLE   42,523 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,777 23,911 SH   SOLE   23,911 0 0
MCDONALDS CORP COM 580135101 14,265 152,244 SH   SOLE   152,244 0 0
MCGRAW HILL FINL INC COM 580645109 27,130 304,901 SH   SOLE   304,901 0 0
MCKESSON CORP COM 58155Q103 7,341 35,363 SH   SOLE   35,363 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,038 30,219 SH   SOLE   30,219 0 0
MEAD JOHNSON NUTRITION CO CALL 582839106 20,108 200,000 SH Call SOLE   200,000 0 0
MEADWESTVACO CORP COM 583334107 1,154 26,006 SH   SOLE   26,006 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 580 500,000 PRN   SOLE   500,000 0 0
MEDTRONIC INC COM 585055106 79,936 1,107,149 SH   SOLE   1,107,149 0 0
MERCK & CO INC NEW COM 58933Y105 25,219 444,072 SH   SOLE   444,072 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,980 2,000,000 PRN   SOLE   2,000,000 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 6,327 3,830,000 PRN   SOLE   3,830,000 0 0
METLIFE INC COM 59156R108 154,719 2,860,408 SH   SOLE   2,860,408 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1,128 1,000,000 PRN   SOLE   1,000,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 82,859 1,103,313 SH   SOLE   1,103,313 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,395 30,933 SH   SOLE   30,933 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 14,595 4,000,000 PRN   SOLE   4,000,000 0 0
MICROSOFT CORP COM 594918104 200,711 4,321,018 SH   SOLE   4,321,018 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 15,506 587,335 SH   SOLE   587,335 0 0
MOHAWK INDS INC COM 608190104 1,542 9,925 SH   SOLE   9,925 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,134 28,635 SH   SOLE   28,635 0 0
MONDELEZ INTL INC CL A 609207105 9,518 262,017 SH   SOLE   262,017 0 0
MONSANTO CO NEW COM 61166W101 21,162 177,129 SH   SOLE   177,129 0 0
MONSTER BEVERAGE CORP COM 611740101 2,868 26,468 SH   SOLE   26,468 0 0
MONSTER WORLDWIDE INC COM 611742107 52 11,275 SH   SOLE   11,275 0 0
MOODYS CORP COM 615369105 3,096 32,319 SH   SOLE   32,319 0 0
MORGAN STANLEY COM NEW 617446448 8,963 230,995 SH   SOLE   230,995 0 0
MOSAIC CO NEW COM 61945C103 2,356 51,615 SH   SOLE   51,615 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,056 30,652 SH   SOLE   30,652 0 0
MURPHY OIL CORP COM 626717102 1,765 34,933 SH   SOLE   34,933 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 4,231 1,000,000 PRN   SOLE   1,000,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 315 24,269 SH   SOLE   24,269 0 0
NASDAQ OMX GROUP INC COM 631103108 1,102 22,986 SH   SOLE   22,986 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,279 65,291 SH   SOLE   65,291 0 0
NAVIENT CORP COM 63938C108 1,786 82,624 SH   SOLE   82,624 0 0
NETAPP INC COM 64110D104 2,465 59,465 SH   SOLE   59,465 0 0
NETFLIX INC COM 64110L106 3,099 9,071 SH   SOLE   9,071 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 233 14,537 SH   SOLE   14,537 0 0
NEWELL RUBBERMAID INC COM 651229106 1,485 38,990 SH   SOLE   38,990 0 0
NEWFIELD EXPL CO COM 651290108 849 31,291 SH   SOLE   31,291 0 0
NEWMONT MINING CORP COM 651639106 1,379 72,943 SH   SOLE   72,943 0 0
NEWS CORP NEW CL A 65249B109 7,373 469,892 SH   SOLE   469,892 0 0
NEXTERA ENERGY INC COM 65339F101 35,536 334,331 SH   SOLE   334,331 0 0
NIELSEN N V COM N63218106 2,034 45,477 SH   SOLE   45,477 0 0
NIKE INC CL B 654106103 10,356 107,704 SH   SOLE   107,704 0 0
NISOURCE INC COM 65473P105 2,072 48,848 SH   SOLE   48,848 0 0
NOBLE CORP PLC SHS USD G65431101 839 50,649 SH   SOLE   50,649 0 0
NOBLE ENERGY INC COM 655044105 91,640 1,932,102 SH   SOLE   1,932,102 0 0
NORDSTROM INC COM 655664100 13,655 172,000 SH   SOLE   172,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,891 117,608 SH   SOLE   117,608 0 0
NORTHEAST UTILS COM 664397106 2,793 52,193 SH   SOLE   52,193 0 0
NORTHERN TR CORP COM 665859104 2,687 39,862 SH   SOLE   39,862 0 0
NRG ENERGY INC COM NEW 629377508 1,375 51,020 SH   SOLE   51,020 0 0
NUCOR CORP COM 670346105 2,434 49,621 SH   SOLE   49,621 0 0
NVIDIA CORP COM 67066G104 1,691 84,334 SH   SOLE   84,334 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,350 17,394 SH   SOLE   17,394 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,690 120,214 SH   SOLE   120,214 0 0
OLIN CORP COM PAR $1 680665205 210 9,228 SH   SOLE   9,228 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 8,291 3,000,000 PRN   SOLE   3,000,000 0 0
OMNICOM GROUP INC COM 681919106 3,003 38,767 SH   SOLE   38,767 0 0
ONEOK INC NEW COM 682680103 1,496 30,043 SH   SOLE   30,043 0 0
ORACLE CORP COM 68389X105 22,536 501,137 SH   SOLE   501,137 0 0
OUTERWALL INC COM 690070107 577 7,677 SH   SOLE   7,677 0 0
OWENS ILL INC COM NEW 690768403 641 23,734 SH   SOLE   23,734 0 0
PACCAR INC COM 693718108 3,850 56,606 SH   SOLE   56,606 0 0
PALL CORP COM 696429307 10,882 107,521 SH   SOLE   107,521 0 0
PARKER HANNIFIN CORP COM 701094104 2,962 22,967 SH   SOLE   22,967 0 0
PATTERSON COMPANIES INC COM 703395103 779 16,200 SH   SOLE   16,200 0 0
PAYCHEX INC COM 704326107 2,587 56,029 SH   SOLE   56,029 0 0
PDL BIOPHARMA INC COM 69329Y104 238 30,933 SH   SOLE   30,933 0 0
PEMBINA PIPELINE CORP COM 706327103 6,470 177,004 SH   SOLE   177,004 0 0
PENGROWTH ENERGY CORP COM 70706P104 248 78,499 SH   SOLE   78,499 0 0
PENN NATL GAMING INC COM 707569109 402 29,292 SH   SOLE   29,292 0 0
PENN VA CORP COM 707882106 179 26,843 SH   SOLE   26,843 0 0
PENN WEST PETE LTD NEW COM 707887105 952 453,890 SH   SOLE   453,890 0 0
PENTAIR PLC SHS G7S00T104 38,148 574,343 SH   SOLE   574,343 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 724 47,694 SH   SOLE   47,694 0 0
PEPCO HOLDINGS INC COM 713291102 1,325 49,188 SH   SOLE   49,188 0 0
PEPSICO INC COM 713448108 26,778 283,182 SH   SOLE   283,182 0 0
PERKINELMER INC COM 714046109 722 16,515 SH   SOLE   16,515 0 0
PERRIGO CO PLC SHS G97822103 16,899 101,092 SH   SOLE   101,092 0 0
PETSMART INC COM 716768106 1,430 17,586 SH   SOLE   17,586 0 0
PFIZER INC COM 717081103 75,143 2,412,288 SH   SOLE   2,412,288 0 0
PG&E CORP COM 69331C108 4,333 81,378 SH   SOLE   81,378 0 0
PHARMATHENE INC COM 71714G102 2,752 1,520,451 SH   DFND   1,520,451 0 0
PHARMERICA CORP COM 71714F104 520 25,113 SH   SOLE   25,113 0 0
PHH CORP COM NEW 693320202 675 28,179 SH   SOLE   28,179 0 0
PHILIP MORRIS INTL INC COM 718172109 19,775 242,793 SH   SOLE   242,793 0 0
PHILLIPS 66 COM 718546104 5,860 81,727 SH   SOLE   81,727 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 384 11,703 SH   SOLE   11,703 0 0
PINNACLE WEST CAP CORP COM 723484101 1,934 28,310 SH   SOLE   28,310 0 0
PIONEER ENERGY SVCS CORP COM 723664108 104 18,771 SH   SOLE   18,771 0 0
PIONEER NAT RES CO COM 723787107 3,143 21,117 SH   SOLE   21,117 0 0
PITNEY BOWES INC COM 724479100 803 32,931 SH   SOLE   32,931 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,214 28,363 SH   SOLE   28,363 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,794 85,433 SH   SOLE   85,433 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 17,655 707,600 SH   SOLE   707,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 588 15,542 SH   SOLE   15,542 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 19,637 693,397 SH   DFND   693,397 0 0
PPG INDS INC COM 693506107 4,926 21,313 SH   SOLE   21,313 0 0
PPL CORP COM 69351T106 3,812 104,919 SH   SOLE   104,919 0 0
PRA HEALTH SCIENCES INC COM 69354M108 24,220 1,000,000 SH   SOLE   1,000,000 0 0
PRAXAIR INC COM 74005P104 6,007 46,366 SH   SOLE   46,366 0 0
PRECISION CASTPARTS CORP COM 740189105 62,934 261,268 SH   SOLE   261,268 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,633 42,311 SH   SOLE   42,311 0 0
PRICELINE GRP INC COM NEW 741503403 53,589 46,999 SH   SOLE   46,999 0 0
PRIMERO MNG CORP COM 74164W106 52 13,406 SH   SOLE   13,406 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,239 43,116 SH   SOLE   43,116 0 0
PROCTER & GAMBLE CO COM 742718109 93,620 1,027,777 SH   SOLE   1,027,777 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,089 77,383 SH   SOLE   77,383 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 533 17,672 SH   SOLE   17,672 0 0
PROLOGIS INC COM 74340W103 3,394 78,885 SH   SOLE   78,885 0 0
PRUDENTIAL FINL INC COM 744320102 6,229 68,863 SH   SOLE   68,863 0 0
PUBLIC STORAGE COM 74460D109 4,239 22,931 SH   SOLE   22,931 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,043 97,638 SH   SOLE   97,638 0 0
PULTE GROUP INC COM 745867101 1,008 46,957 SH   SOLE   46,957 0 0
PVH CORP COM 693656100 1,376 10,736 SH   SOLE   10,736 0 0
QEP RES INC COM 74733V100 327 16,168 SH   SOLE   16,168 0 0
QIAGEN NV REG SHS N72482107 1,035 44,186 SH   SOLE   44,186 0 0
QUALCOMM INC COM 747525103 18,611 250,384 SH   SOLE   250,384 0 0
QUANTA SVCS INC COM 74762E102 530 18,658 SH   SOLE   18,658 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,483 22,116 SH   SOLE   22,116 0 0
RACKSPACE HOSTING INC COM 750086100 215 4,588 SH   SOLE   4,588 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 6,133 4,000,000 PRN   SOLE   4,000,000 0 0
RALPH LAUREN CORP CL A 751212101 1,567 8,462 SH   SOLE   8,462 0 0
RANGE RES CORP COM 75281A109 1,731 32,392 SH   SOLE   32,392 0 0
RAYTHEON CO COM NEW 755111507 11,040 102,059 SH   SOLE   102,059 0 0
RED HAT INC COM 756577102 1,954 28,262 SH   SOLE   28,262 0 0
REGIONS FINL CORP NEW COM 7591EP100 40,201 3,806,938 SH   SOLE   3,806,938 0 0
RENT A CTR INC NEW COM 76009N100 257 7,069 SH   SOLE   7,069 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 474 32,463 SH   SOLE   32,463 0 0
REPUBLIC SVCS INC COM 760759100 65,931 1,638,036 SH   SOLE   1,638,036 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,735 120,546 SH   SOLE   120,546 0 0
REYNOLDS AMERICAN INC COM 761713106 3,001 46,690 SH   SOLE   46,690 0 0
RF MICRODEVICES INC COM 749941100 215 12,942 SH   SOLE   12,942 0 0
RIO ALTO MNG LTD NEW COM 76689T104 103 42,426 SH   SOLE   42,426 0 0
ROBERT HALF INTL INC COM 770323103 1,421 24,336 SH   SOLE   24,336 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,366 21,281 SH   SOLE   21,281 0 0
ROCKWELL COLLINS INC COM 774341101 7,240 85,700 SH   SOLE   85,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,200 235,917 SH   SOLE   235,917 0 0
ROPER INDS INC NEW COM 776696106 2,463 15,754 SH   SOLE   15,754 0 0
ROSS STORES INC COM 778296103 3,053 32,388 SH   SOLE   32,388 0 0
ROVI CORP COM 779376102 245 10,840 SH   SOLE   10,840 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 44,593 643,686 SH   SOLE   643,686 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,003 24,299 SH   SOLE   24,299 0 0
RYDER SYS INC COM 783549108 1,052 11,325 SH   SOLE   11,325 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4,069 3,000,000 PRN   SOLE   3,000,000 0 0
SAFEWAY INC COM NEW 786514208 1,212 34,521 SH   SOLE   34,521 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 5,514 2,000,000 PRN   SOLE   2,000,000 0 0
SALESFORCE COM INC COM 79466L302 1,235 20,819 SH   SOLE   20,819 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1,828 1,000,000 PRN   SOLE   1,000,000 0 0
SANDERSON FARMS INC COM 800013104 371 4,419 SH   SOLE   4,419 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 7,700 4,000,000 PRN   SOLE   4,000,000 0 0
SCANA CORP NEW COM 80589M102 1,469 24,322 SH   SOLE   24,322 0 0
SCHEIN HENRY INC COM 806407102 253 1,860 SH   SOLE   1,860 0 0
SCHLUMBERGER LTD COM 806857108 16,833 197,084 SH   SOLE   197,084 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,306 175,737 SH   SOLE   175,737 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 211 4,993 SH   SOLE   4,993 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,605 21,326 SH   SOLE   21,326 0 0
SEALED AIR CORP NEW COM 81211K100 1,484 34,973 SH   SOLE   34,973 0 0
SEMPRA ENERGY COM 816851109 3,928 35,274 SH   SOLE   35,274 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,073 261,314 SH   SOLE   261,314 0 0
SHERWIN WILLIAMS CO COM 824348106 3,404 12,940 SH   SOLE   12,940 0 0
SIGMA ALDRICH CORP COM 826552101 16,322 118,906 SH   SOLE   118,906 0 0
SILVER WHEATON CORP COM 828336107 3,966 194,411 SH   SOLE   194,411 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,068 49,792 SH   SOLE   49,792 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 5,561 6,000,000 PRN   SOLE   6,000,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 38 10,730 SH   SOLE   10,730 0 0
SL GREEN RLTY CORP COM 78440X101 282 2,369 SH   SOLE   2,369 0 0
SM ENERGY CO COM 78454L100 320 8,302 SH   SOLE   8,302 0 0
SMUCKER J M CO COM NEW 832696405 1,757 17,399 SH   SOLE   17,399 0 0
SNAP ON INC COM 833034101 1,183 8,655 SH   SOLE   8,655 0 0
SOHU COM INC COM 83408W103 339 6,377 SH   SOLE   6,377 0 0
SOUTHERN CO COM 842587107 7,379 150,254 SH   SOLE   150,254 0 0
SOUTHWEST AIRLS CO COM 844741108 4,178 98,722 SH   SOLE   98,722 0 0
SOUTHWESTERN ENERGY CO COM 845467109 53,793 1,971,178 SH   SOLE   1,971,178 0 0
SPANSION INC COM CL A NEW 84649R200 6,844 200,000 SH   SOLE   200,000 0 0
SPDR S&P OIL & GAS CALL 7846A730 2,393 50,000 SH Call SOLE   50,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 99 14,338 SH   SOLE   14,338 0 0
SPRINT CORP COM SER 1 85207U105 43,068 10,377,873 SH   SOLE   10,377,873 0 0
ST JUDE MED INC COM 790849103 2,924 44,971 SH   SOLE   44,971 0 0
STAGE STORES INC COM NEW 85254C305 268 12,944 SH   SOLE   12,944 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,540 26,432 SH   SOLE   26,432 0 0
STAPLES INC COM 855030102 1,669 92,111 SH   SOLE   92,111 0 0
STARBUCKS CORP COM 855244109 9,592 116,907 SH   SOLE   116,907 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,235 27,564 SH   SOLE   27,564 0 0
STATE STR CORP COM 857477103 5,396 68,743 SH   SOLE   68,743 0 0
STERICYCLE INC COM 858912108 85,057 648,890 SH   SOLE   648,890 0 0
STRAYER ED INC COM 863236105 353 4,752 SH   SOLE   4,752 0 0
STRYKER CORP COM 863667101 4,505 47,755 SH   SOLE   47,755 0 0
SUN LIFE FINL INC COM 866796105 12,204 337,186 SH   SOLE   337,186 0 0
SUNCOR ENERGY INC NEW COM 867224107 116,581 3,659,344 SH   SOLE   3,659,344 0 0
SUNTRUST BKS INC WAR EXP 12/31/2018 867914129 476 40,000 SH   SOLE   40,000 0 0
SUNTRUST BKS INC WAR EXP 11/14/2018 867914111 300 50,000 SH   SOLE   50,000 0 0
SUNTRUST BKS INC COM 867914103 96,571 2,304,800 SH   SOLE   2,304,800 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,861 213,061 SH   SOLE   213,061 0 0
SWIFT ENERGY CO COM 870738101 99 24,365 SH   SOLE   24,365 0 0
SYMANTEC CORP COM 871503108 2,805 109,329 SH   SOLE   109,329 0 0
SYSCO CORP COM 871829107 3,828 96,444 SH   SOLE   96,444 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,001 11,813 SH   DFND   11,813 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 4,553 3,000,000 PRN   SOLE   3,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 4,202 3,000,000 PRN   SOLE   3,000,000 0 0
TALISMAN ENERGY INC COM 87425E103 4,010 510,427 SH   SOLE   510,427 0 0
TARGET CORP COM 87612E106 7,447 98,108 SH   SOLE   98,108 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,996 63,172 SH   SOLE   63,172 0 0
TECH DATA CORP COM 878237106 282 4,462 SH   SOLE   4,462 0 0
TECK RESOURCES LTD CL B 878742204 3,700 269,881 SH   SOLE   269,881 0 0
TECO ENERGY INC COM 872375100 589 28,722 SH   SOLE   28,722 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 815 16,077 SH   SOLE   16,077 0 0
TERADATA CORP DEL COM 88076W103 898 20,562 SH   SOLE   20,562 0 0
TESLA MTRS INC COM 88160R101 4,368 19,639 SH   SOLE   19,639 0 0
TESORO CORP COM 881609101 1,202 16,167 SH   SOLE   16,167 0 0
TEXAS INSTRS INC COM 882508104 25,722 481,094 SH   SOLE   481,094 0 0
TEXTRON INC COM 883203101 965 22,906 SH   SOLE   22,906 0 0
THE ADT CORPORATION COM 00101J106 1,069 29,505 SH   SOLE   29,505 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 160,485 1,280,910 SH   SOLE   1,280,910 0 0
TIFFANY & CO NEW COM 886547108 1,710 16,003 SH   SOLE   16,003 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,110 49,992 SH   SOLE   49,992 0 0
TIME WARNER CABLE INC COM 88732J207 66,267 435,794 SH   SOLE   435,794 0 0
TIME WARNER INC COM NEW 887317303 11,232 131,489 SH   SOLE   131,489 0 0
TIVO INC COM 888706108 279 23,581 SH   SOLE   23,581 0 0
TJX COS INC NEW COM 872540109 7,160 104,401 SH   SOLE   104,401 0 0
TORCHMARK CORP COM 891027104 1,092 20,157 SH   SOLE   20,157 0 0
TORNIER N V SHS N87237108 2,550 100,000 SH   SOLE   100,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,141 983,622 SH   SOLE   983,622 0 0
TOTAL S A SPONSORED ADR 89151E109 11,264 220,000 SH   SOLE   220,000 0 0
TOTAL SYS SVCS INC COM 891906109 866 25,508 SH   SOLE   25,508 0 0
TRACTOR SUPPLY CO COM 892356106 1,884 23,899 SH   SOLE   23,899 0 0
TRANSALTA CORP COM 89346D107 1,752 192,947 SH   SOLE   192,947 0 0
TRANSCANADA CORP COM 89353D107 28,175 571,515 SH   SOLE   571,515 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,734 93,831 SH   SOLE   93,831 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,102 60,128 SH   SOLE   60,128 0 0
TRIPADVISOR INC COM 896945201 140,094 1,876,433 SH   SOLE   1,876,433 0 0
TRULIA INC COM 897888103 4,603 100,000 SH   SOLE   100,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15,428 150,000 SH   SOLE   150,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,989 325,000 SH   SOLE   325,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 150,535 3,919,673 SH   SOLE   3,919,673 0 0
TWITTER INC COM 90184L102 1,403 39,106 SH   DFND   39,106 0 0
TYCO INTL PLC SHS G91442106 2,957 67,415 SH   SOLE   67,415 0 0
TYSON FOODS INC CL A 902494103 1,938 48,337 SH   SOLE   48,337 0 0
UBS GROUP AG SHS H42097107 88,016 5,117,449 SH   SOLE   5,117,449 0 0
UDR INC COM 902653104 250 8,104 SH   SOLE   8,104 0 0
UNDER ARMOUR INC CL A 904311107 1,861 27,415 SH   SOLE   27,415 0 0
UNION PAC CORP COM 907818108 25,191 211,454 SH   SOLE   211,454 0 0
UNIT CORP COM 909218109 428 12,556 SH   SOLE   12,556 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,353 111,121 SH   SOLE   111,121 0 0
UNITED RENTALS INC COM 911363109 1,410 13,820 SH   SOLE   13,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,261 132,708 SH   SOLE   132,708 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 218 1,680 SH   SOLE   1,680 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,126 149,633 SH   SOLE   149,633 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,385 12,447 SH   SOLE   12,447 0 0
UNUM GROUP COM 91529Y106 1,283 36,795 SH   SOLE   36,795 0 0
URBAN OUTFITTERS INC COM 917047102 380 10,808 SH   SOLE   10,808 0 0
US BANCORP DEL COM NEW 902973304 12,585 279,967 SH   SOLE   279,967 0 0
V F CORP COM 918204108 3,925 52,406 SH   SOLE   52,406 0 0
VAALCO ENERGY INC COM NEW 91851C201 145 31,888 SH   SOLE   31,888 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 23,774 165,552 SH   SOLE   165,552 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,723 75,213 SH   SOLE   75,213 0 0
VARIAN MED SYS INC COM 92220P105 1,354 15,646 SH   SOLE   15,646 0 0
VECTREN CORP COM 92240G101 326 7,062 SH   SOLE   7,062 0 0
VENTAS INC COM 92276F100 3,189 44,473 SH   SOLE   44,473 0 0
VERA BRADLEY INC COM 92335C106 230 11,294 SH   SOLE   11,294 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,935 33,126 SH   SOLE   33,126 0 0
VIACOM INC NEW CL B 92553P201 108,306 1,439,279 SH   SOLE   1,439,279 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 25,583 6,127,624 SH   SOLE   6,127,624 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,456 74,537 SH   DFND   74,537 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,390 2,000,000 PRN   SOLE   2,000,000 0 0
VISA INC COM CL A 92826C839 19,685 75,076 SH   SOLE   75,076 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 202 14,286 SH   SOLE   14,286 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,095 26,297 SH   SOLE   26,297 0 0
VULCAN MATLS CO COM 929160109 1,224 18,616 SH   SOLE   18,616 0 0
W & T OFFSHORE INC COM 92922P106 292 39,719 SH   SOLE   39,719 0 0
WAL-MART STORES INC COM 931142103 20,611 239,994 SH   SOLE   239,994 0 0
WALGREENS BOOTS ALLIANCE INC COMMON USD 0.08 931427108 9,994 131,155 SH   SOLE   131,155 0 0
WARREN RES INC COM 93564A100 127 78,995 SH   SOLE   78,995 0 0
WATERS CORP COM 941848103 31,180 276,614 SH   SOLE   276,614 0 0
WELLS FARGO & CO NEW COM 949746101 100,751 1,837,853 SH   SOLE   1,837,853 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 18,852 882,600 SH   SOLE   882,600 0 0
WERNER ENTERPRISES INC COM 950755108 290 9,317 SH   SOLE   9,317 0 0
WESTAR ENERGY INC COM 95709T100 370 8,980 SH   SOLE   8,980 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 393 26,756 SH   SOLE   26,756 0 0
WESTERN DIGITAL CORP COM 958102105 141,051 1,274,171 SH   SOLE   1,274,171 0 0
WESTERN UN CO COM 959802109 1,465 81,773 SH   SOLE   81,773 0 0
WEYERHAEUSER CO COM 962166104 3,224 89,818 SH   SOLE   89,818 0 0
WHIRLPOOL CORP COM 963320106 2,306 11,905 SH   SOLE   11,905 0 0
WHOLE FOODS MKT INC COM 966837106 2,570 50,971 SH   SOLE   50,971 0 0
WILLIAMS COS INC DEL COM 969457100 4,595 102,241 SH   SOLE   102,241 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,224 148,487 SH   SOLE   148,487 0 0
WISCONSIN ENERGY CORP COM 976657106 1,797 34,072 SH   SOLE   34,072 0 0
WISDOMTREE INVTS INC COM 97717P104 158 10,078 SH   SOLE   10,078 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,599 18,649 SH   SOLE   18,649 0 0
WYNN RESORTS LTD COM 983134107 1,776 11,939 SH   SOLE   11,939 0 0
XCEL ENERGY INC COM 98389B100 3,027 84,265 SH   SOLE   84,265 0 0
XEROX CORP COM 984121103 2,184 157,544 SH   SOLE   157,544 0 0
XILINX INC COM 983919101 1,828 42,223 SH   SOLE   42,223 0 0
XL GROUP PLC SHS G98290102 1,157 33,673 SH   SOLE   33,673 0 0
XPO LOGISTICS INC COM 983793100 133,333 3,261,578 SH   SOLE   3,261,578 0 0
XYLEM INC COM 98419M100 1,143 30,011 SH   SOLE   30,011 0 0
YAHOO INC NOTE 12/0 984332AF3 2,273 2,000,000 PRN   SOLE   2,000,000 0 0
YAHOO INC COM 984332106 5,936 117,522 SH   SOLE   117,522 0 0
YAMANA GOLD INC COM 98462Y100 2,052 506,663 SH   SOLE   506,663 0 0
YUM BRANDS INC COM 988498101 4,807 65,983 SH   SOLE   65,983 0 0
ZIMMER HLDGS INC COM 98956P102 3,021 26,635 SH   SOLE   26,635 0 0
ZIONS BANCORPORATION COM 989701107 719 25,220 SH   SOLE   25,220 0 0
ZOETIS INC CL A 98978V103 3,396 78,920 SH   SOLE   78,920 0 0