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 14,443 100,833 SH   SOLE   100,833 0 0
8X8 INC NEW COM 282914100 114 14,140 SH   SOLE   14,140 0 0
ABBOTT LABS COM 002824100 19,637 480,111 SH   SOLE   480,111 0 0
ABBVIE INC COM 00287Y109 14,443 255,898 SH   SOLE   255,898 0 0
ABERCROMBIE & FITCH CO CL A 002896207 247 5,718 SH   SOLE   5,718 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,399 103,894 SH   SOLE   103,894 0 0
ACE LTD SHS H0023R105 170,645 1,645,568 SH   SOLE   1,645,568 0 0
ACTAVIS PLC SHS G0083B108 6,385 28,628 SH   SOLE   28,628 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 10,012 547,683 SH   DFND   547,683 0 0
ADOBE SYS INC COM 00724F101 5,410 74,760 SH   SOLE   74,760 0 0
ADVANCED MICRO DEVICES INC COM 007903107 113 27,037 SH   SOLE   27,037 0 0
AES CORP COM 00130H105 1,810 116,370 SH   SOLE   116,370 0 0
AETNA INC NEW COM 00817Y108 4,951 61,060 SH   SOLE   61,060 0 0
AFLAC INC COM 001055102 5,075 81,526 SH   SOLE   81,526 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,142 54,692 SH   SOLE   54,692 0 0
AGL RES INC COM 001204106 1,158 21,050 SH   SOLE   21,050 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,345 165,416 SH   SOLE   165,416 0 0
AGRIUM INC COM 008916108 9,539 103,943 SH   SOLE   103,943 0 0
AIR LEASE CORP CL A 00912X302 260 6,751 SH   SOLE   6,751 0 0
AIR PRODS & CHEMS INC COM 009158106 4,387 34,111 SH   SOLE   34,111 0 0
AIRCASTLE LTD COM G0129K104 140,153 7,887,029 SH   SOLE   7,887,029 0 0
AIRGAS INC COM 009363102 1,432 13,151 SH   SOLE   13,151 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,784 29,212 SH   SOLE   29,212 0 0
ALCOA INC COM 013817101 3,020 202,806 SH   SOLE   202,806 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,973 31,825 SH   SOLE   31,825 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 804 17,818 SH   SOLE   17,818 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,337 164,732 SH   SOLE   164,732 0 0
ALLERGAN INC COM 018490102 8,263 48,832 SH   SOLE   48,832 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,502 8,896 SH   SOLE   8,896 0 0
ALLSTATE CORP COM 020002101 4,335 73,827 SH   SOLE   73,827 0 0
ALTERA CORP COM 021441100 1,749 50,322 SH   SOLE   50,322 0 0
ALTRIA GROUP INC COM 02209S103 13,521 322,382 SH   SOLE   322,382 0 0
AMAZON COM INC COM 023135106 19,285 59,380 SH   SOLE   59,380 0 0
AMEREN CORP COM 023608102 2,333 57,065 SH   SOLE   57,065 0 0
AMERICAN ELEC PWR INC COM 025537101 4,755 85,264 SH   SOLE   85,264 0 0
AMERICAN EXPRESS CO COM 025816109 13,815 145,617 SH   SOLE   145,617 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 120,265 2,203,471 SH   SOLE   2,203,471 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 267 3,934 SH   SOLE   3,934 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,740 63,790 SH   SOLE   63,790 0 0
AMERIPRISE FINL INC COM 03076C106 3,739 31,161 SH   SOLE   31,161 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,005 41,362 SH   SOLE   41,362 0 0
AMETEK INC NEW COM 031100100 2,310 44,191 SH   SOLE   44,191 0 0
AMGEN INC COM 031162100 19,000 160,511 SH   SOLE   160,511 0 0
AMKOR TECHNOLOGY INC COM 031652100 501 44,771 SH   SOLE   44,771 0 0
AMPHENOL CORP NEW CL A 032095101 2,396 24,868 SH   SOLE   24,868 0 0
AMSURG CORP COM 03232P405 322 7,067 SH   SOLE   7,067 0 0
ANADARKO PETE CORP COM 032511107 8,899 81,295 SH   SOLE   81,295 0 0
ANALOG DEVICES INC COM 032654105 3,036 56,147 SH   SOLE   56,147 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3,071 3,000,000 PRN   SOLE   3,000,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 147 28,456 SH   SOLE   28,456 0 0
AOL INC COM 00184X105 209 5,264 SH   SOLE   5,264 0 0
AON PLC SHS CL A G0408V102 4,616 51,237 SH   SOLE   51,237 0 0
APACHE CORP COM 037411105 6,936 68,934 SH   SOLE   68,934 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 774 23,976 SH   SOLE   23,976 0 0
APPLE INC COM 037833100 68,671 738,956 SH   SOLE   738,956 0 0
APPLIED MATLS INC COM 038222105 4,436 196,739 SH   SOLE   196,739 0 0
APPROACH RESOURCES INC COM 03834A103 262 11,513 SH   SOLE   11,513 0 0
ARCH COAL INC COM 039380100 42 11,596 SH   SOLE   11,596 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,036 114,165 SH   SOLE   114,165 0 0
ARES CAP CORP NOTE 4.875 3/15 04010LAG8 1,070 1,000,000 PRN   SOLE   1,000,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2,133 2,000,000 PRN   SOLE   2,000,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 2,156 2,000,000 PRN   SOLE   2,000,000 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 68 15,810 SH   SOLE   15,810 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 187 16,213 SH   SOLE   16,213 0 0
ASHLAND INC NEW COM 044209104 325 2,985 SH   SOLE   2,985 0 0
ASSURANT INC COM 04621X108 1,147 17,497 SH   SOLE   17,497 0 0
AUTODESK INC COM 052769106 2,108 37,395 SH   SOLE   37,395 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,367 80,309 SH   SOLE   80,309 0 0
AUTONATION INC COM 05329W102 620 10,384 SH   SOLE   10,384 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 3,135 150,000 SH   SOLE   150,000 0 0
AUTOZONE INC COM 053332102 3,081 5,745 SH   SOLE   5,745 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,977 41,309 SH   SOLE   41,309 0 0
AVALONBAY CMNTYS INC COM 053484101 3,105 21,836 SH   SOLE   21,836 0 0
AVERY DENNISON CORP COM 053611109 788 15,380 SH   SOLE   15,380 0 0
AVON PRODS INC COM 054303102 15,944 1,091,298 SH   SOLE   1,091,298 0 0
BAIDU INC SPON ADR REP A 056752108 16,813 90,000 SH   SOLE   90,000 0 0
BAKER HUGHES INC COM 057224107 5,264 70,699 SH   SOLE   70,699 0 0
BALL CORP COM 058498106 1,707 27,235 SH   SOLE   27,235 0 0
BANK MONTREAL QUE COM 063671101 43,456 589,049 SH   SOLE   589,049 0 0
BANK N S HALIFAX COM 064149107 48,004 718,739 SH   SOLE   718,739 0 0
BANK NEW YORK MELLON CORP COM 064058100 168,241 4,488,814 SH   SOLE   4,488,814 0 0
BANK OF AMERICA CORPORATION COM 060505104 474,057 30,843,027 SH   SOLE   30,843,027 0 0
BARD C R INC COM 067383109 2,307 16,130 SH   SOLE   16,130 0 0
BARRICK GOLD CORP COM 067901108 15,954 869,670 SH   SOLE   869,670 0 0
BAXTER INTL INC COM 071813109 6,500 89,904 SH   SOLE   89,904 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,492 32,263 SH   SOLE   32,263 0 0
BB&T CORP COM 054937107 4,911 124,545 SH   SOLE   124,545 0 0
BED BATH & BEYOND INC COM 075896100 1,921 33,481 SH   SOLE   33,481 0 0
BEMIS INC COM 081437105 674 16,583 SH   SOLE   16,583 0 0
BENCHMARK ELECTRS INC COM 08160H101 239 9,385 SH   SOLE   9,385 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,680 289,825 SH   SOLE   289,825 0 0
BEST BUY INC COM 086516101 1,558 50,230 SH   SOLE   50,230 0 0
BIOGEN IDEC INC COM 09062X103 11,949 37,896 SH   SOLE   37,896 0 0
BLACKBERRY LTD COM 09228F103 4,514 439,500 SH   SOLE   439,500 0 0
BLACKROCK INC COM 09247X101 6,446 20,168 SH   SOLE   20,168 0 0
BLOCK H & R INC COM 093671105 1,508 45,002 SH   SOLE   45,002 0 0
BOEING CO COM 097023105 13,621 107,062 SH   SOLE   107,062 0 0
BORGWARNER INC COM 099724106 2,465 37,819 SH   SOLE   37,819 0 0
BOSTON PROPERTIES INC COM 101121101 3,040 25,725 SH   SOLE   25,725 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,772 217,067 SH   SOLE   217,067 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,857 265,039 SH   SOLE   265,039 0 0
BROADCOM CORP CL A 111320107 3,740 100,747 SH   SOLE   100,747 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 256 27,859 SH   SOLE   27,859 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,005 430,619 SH   SOLE   430,619 0 0
BROWN FORMAN CORP CL B 115637209 2,603 27,637 SH   SOLE   27,637 0 0
BUNGE LIMITED COM G16962105 112,395 1,485,919 SH   SOLE   1,485,919 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,580 24,767 SH   SOLE   24,767 0 0
CA INC COM 12673P105 1,918 66,722 SH   SOLE   66,722 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 924 52,367 SH   SOLE   52,367 0 0
CABOT OIL & GAS CORP COM 127097103 2,338 68,482 SH   SOLE   68,482 0 0
CACI INTL INC CL A 127190304 280 3,985 SH   SOLE   3,985 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 6,979 3,000,000 PRN   SOLE   3,000,000 0 0
CAMECO CORP COM 13321L108 5,805 295,408 SH   SOLE   295,408 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,269 33,509 SH   SOLE   33,509 0 0
CAMPBELL SOUP CO COM 134429109 1,345 29,364 SH   SOLE   29,364 0 0
CANADIAN NAT RES LTD COM 136385101 242,999 5,279,026 SH   SOLE   5,279,026 0 0
CANADIAN NATL RY CO COM 136375102 67,876 1,041,756 SH   SOLE   1,041,756 0 0
CAPITAL ONE FINL CORP COM 14040H105 209,044 2,530,803 SH   SOLE   2,530,803 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 7,733 191,600 SH   SOLE   191,600 0 0
CARDINAL HEALTH INC COM 14149Y108 3,828 55,831 SH   SOLE   55,831 0 0
CAREFUSION CORP COM 14170T101 1,509 34,022 SH   SOLE   34,022 0 0
CARMAX INC COM 143130102 1,906 36,645 SH   SOLE   36,645 0 0
CARNIVAL CORP PAIRED CTF 143658300 34,436 914,646 SH   SOLE   914,646 0 0
CASH AMER INTL INC COM 14754D100 349 7,864 SH   SOLE   7,864 0 0
CATAMARAN CORP COM 148887102 6,507 147,093 SH   SOLE   147,093 0 0
CATERPILLAR INC DEL COM 149123101 11,254 103,561 SH   SOLE   103,561 0 0
CBRE GROUP INC CL A 12504L109 1,740 54,296 SH   SOLE   54,296 0 0
CBS CORP NEW CL B 124857202 5,277 84,925 SH   SOLE   84,925 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 25,340 277,965 SH   SOLE   277,965 0 0
CELGENE CORP COM 151020104 11,022 128,340 SH   SOLE   128,340 0 0
CEMPRA INC COM 15130J109 12,978 1,209,506 SH   DFND   1,209,506 0 0
CENOVUS ENERGY INC COM 15135U109 36,115 1,112,106 SH   SOLE   1,112,106 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,113 82,740 SH   SOLE   82,740 0 0
CENTURYLINK INC COM 156700106 3,779 104,399 SH   SOLE   104,399 0 0
CERNER CORP COM 156782104 2,500 48,462 SH   SOLE   48,462 0 0
CF INDS HLDGS INC COM 125269100 2,310 9,603 SH   SOLE   9,603 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 5,784 4,126,000 PRN   SOLE   4,126,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1,076 1,000,000 PRN   SOLE   1,000,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,613 51,891 SH   SOLE   51,891 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5,325 5,000,000 PRN   SOLE   5,000,000 0 0
CHEVRON CORP NEW COM 166764100 40,220 308,082 SH   SOLE   308,082 0 0
CHIMERA INVT CORP COM 16934Q109 130 40,901 SH   SOLE   40,901 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,000 5,063 SH   SOLE   5,063 0 0
CHUBB CORP COM 171232101 3,921 42,539 SH   SOLE   42,539 0 0
CHURCH & DWIGHT INC COM 171340102 291 4,153 SH   SOLE   4,153 0 0
CIGNA CORPORATION COM 125509109 4,055 44,088 SH   SOLE   44,088 0 0
CIMAREX ENERGY CO COM 171798101 2,155 15,020 SH   SOLE   15,020 0 0
CINCINNATI FINL CORP COM 172062101 1,160 24,152 SH   SOLE   24,152 0 0
CINTAS CORP COM 172908105 1,128 17,750 SH   SOLE   17,750 0 0
CISCO SYS INC COM 17275R102 20,716 833,651 SH   SOLE   833,651 0 0
CITIGROUP INC COM NEW 172967424 23,397 496,750 SH   SOLE   496,750 0 0
CITRIX SYS INC COM 177376100 1,682 26,891 SH   SOLE   26,891 0 0
CLOROX CO DEL COM 189054109 2,218 24,265 SH   SOLE   24,265 0 0
CME GROUP INC COM 12572Q105 3,675 51,801 SH   SOLE   51,801 0 0
CMS ENERGY CORP COM 125896100 1,630 52,316 SH   SOLE   52,316 0 0
COACH INC COM 189754104 1,509 44,150 SH   SOLE   44,150 0 0
COCA COLA CO COM 191216100 25,771 608,372 SH   SOLE   608,372 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,134 44,662 SH   SOLE   44,662 0 0
COEUR MNG INC COM NEW 192108504 103 11,205 SH   SOLE   11,205 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,774 97,616 SH   SOLE   97,616 0 0
COLGATE PALMOLIVE CO COM 194162103 9,730 142,714 SH   SOLE   142,714 0 0
COMCAST CORP NEW CL A 20030N101 82,234 1,531,921 SH   SOLE   1,531,921 0 0
COMERICA INC COM 200340107 1,495 29,814 SH   SOLE   29,814 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 512 11,278 SH   SOLE   11,278 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 1 13,302 SH   SOLE   13,302 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 12,875 277,905 SH   SOLE   277,905 0 0
COMPUTER SCIENCES CORP COM 205363104 1,607 25,423 SH   SOLE   25,423 0 0
CONAGRA FOODS INC COM 205887102 2,131 71,801 SH   SOLE   71,801 0 0
CONSOL ENERGY INC COM 20854P109 1,738 37,730 SH   SOLE   37,730 0 0
CONSOLIDATED EDISON INC COM 209115104 3,073 53,226 SH   SOLE   53,226 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,441 27,698 SH   SOLE   27,698 0 0
CONSTELLIUM NV CL A N22035104 232,698 7,258,194 SH   SOLE   7,258,194 0 0
COOPER TIRE & RUBR CO COM 216831107 386 12,862 SH   SOLE   12,862 0 0
CORNING INC COM 219350105 4,848 220,864 SH   SOLE   220,864 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,472 73,565 SH   SOLE   73,565 0 0
COVIDIEN PLC SHS G2554F113 43,196 478,994 SH   SOLE   478,994 0 0
CRESCENT PT ENERGY CORP COM 22576C101 14,636 329,658 SH   SOLE   329,658 0 0
CROWN CASTLE INTL CORP COM 228227104 4,068 54,779 SH   SOLE   54,779 0 0
CSX CORP COM 126408103 155,808 5,057,045 SH   SOLE   5,057,045 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,867 76,000 SH   SOLE   76,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 7,361 3,000,000 PRN   SOLE   3,000,000 0 0
CUMMINS INC COM 231021106 4,242 27,495 SH   SOLE   27,495 0 0
CVS CAREMARK CORPORATION COM 126650100 42,256 560,642 SH   SOLE   560,642 0 0
CYS INVTS INC COM 12673A108 567 62,899 SH   SOLE   62,899 0 0
D R HORTON INC COM 23331A109 1,160 47,210 SH   SOLE   47,210 0 0
DANA HLDG CORP COM 235825205 231 9,470 SH   SOLE   9,470 0 0
DANAHER CORP DEL COM 235851102 59,614 757,194 SH   SOLE   757,194 0 0
DARDEN RESTAURANTS INC COM 237194105 1,002 21,656 SH   SOLE   21,656 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,213 30,596 SH   SOLE   30,596 0 0
DEERE & CO COM 244199105 5,555 61,349 SH   SOLE   61,349 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,554 95,349 SH   SOLE   95,349 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,319 137,382 SH   SOLE   137,382 0 0
DENBURY RES INC COM NEW 247916208 1,065 57,715 SH   SOLE   57,715 0 0
DENTSPLY INTL INC NEW COM 249030107 1,346 28,424 SH   SOLE   28,424 0 0
DESCARTES SYS GROUP INC COM 249906108 359 25,000 SH   SOLE   25,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 55,774 1,585,372 SH   SOLE   1,585,372 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,124 190,482 SH   SOLE   190,482 0 0
DIRECTV COM 25490A309 6,782 79,783 SH   SOLE   79,783 0 0
DISCOVER FINL SVCS COM 254709108 4,743 76,521 SH   SOLE   76,521 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,658 35,784 SH   SOLE   35,784 0 0
DISNEY WALT CO COM DISNEY 254687106 206,738 2,411,220 SH   SOLE   2,411,220 0 0
DOLLAR GEN CORP NEW COM 256677105 2,855 49,775 SH   SOLE   49,775 0 0
DOLLAR TREE INC COM 256746108 2,043 37,511 SH   SOLE   37,511 0 0
DOMINION RES INC VA NEW COM 25746U109 18,193 254,370 SH   SOLE   254,370 0 0
DONNELLEY R R & SONS CO COM 257867101 196 11,559 SH   SOLE   11,559 0 0
DOVER CORP COM 260003108 2,485 27,322 SH   SOLE   27,322 0 0
DOW CHEM CO COM 260543103 102,211 1,986,231 SH   SOLE   1,986,231 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,170 37,038 SH   SOLE   37,038 0 0
DST SYS INC DEL COM 233326107 237 2,570 SH   SOLE   2,570 0 0
DTE ENERGY CO COM 233331107 2,587 33,217 SH   SOLE   33,217 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16,407 250,712 SH   SOLE   250,712 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,737 117,771 SH   SOLE   117,771 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 669 6,074 SH   SOLE   6,074 0 0
E M C CORP MASS COM 268648102 8,989 341,260 SH   SOLE   341,260 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,065 50,097 SH   SOLE   50,097 0 0
EASTMAN CHEM CO COM 277432100 2,261 25,886 SH   SOLE   25,886 0 0
EATON CORP PLC COMMON USD 0.01 G29183103 5,942 76,983 SH   SOLE   76,983 0 0
EBAY INC COM 278642103 79,084 1,579,792 SH   SOLE   1,579,792 0 0
ECHOSTAR CORP CL A 278768106 234 4,416 SH   SOLE   4,416 0 0
ECOLAB INC COM 278865100 5,061 45,454 SH   SOLE   45,454 0 0
EDISON INTL COM 281020107 3,424 58,920 SH   SOLE   58,920 0 0
EDUCATION MGMT CORP NEW COM 28140M103 8,367 4,951,080 SH   SOLE   4,951,080 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,498 17,450 SH   SOLE   17,450 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,577 205,822 SH   SOLE   205,822 0 0
ELECTRONIC ARTS INC COM 285512109 1,852 51,619 SH   SOLE   51,619 0 0
EMERSON ELEC CO COM 291011104 7,825 117,912 SH   SOLE   117,912 0 0
ENBRIDGE INC COM 29250N105 28,184 592,935 SH   SOLE   592,935 0 0
ENCANA CORP COM 292505104 12,879 542,664 SH   SOLE   542,664 0 0
ENERPLUS CORP COM 292766102 4,715 186,787 SH   SOLE   186,787 0 0
ENGILITY HLDGS INC COM 29285W104 215 5,608 SH   SOLE   5,608 0 0
ENSCO PLC SHS CLASS A G3157S106 2,131 38,355 SH   SOLE   38,355 0 0
ENTERGY CORP NEW COM 29364G103 3,204 39,030 SH   SOLE   39,030 0 0
EOG RES INC COM 26875P101 25,715 220,047 SH   SOLE   220,047 0 0
EQT CORP COM 26884L109 2,662 24,904 SH   SOLE   24,904 0 0
EQUIFAX INC COM 294429105 1,507 20,775 SH   SOLE   20,775 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,727 59,160 SH   SOLE   59,160 0 0
ESSEX PPTY TR INC COM 297178105 1,999 10,809 SH   SOLE   10,809 0 0
EXELON CORP COM 30161N101 5,784 158,551 SH   SOLE   158,551 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,915 128,581 SH   SOLE   128,581 0 0
EXXON MOBIL CORP COM 30231G102 69,283 688,149 SH   SOLE   688,149 0 0
F M C CORP COM NEW 302491303 1,448 20,342 SH   SOLE   20,342 0 0
F5 NETWORKS INC COM 315616102 1,426 12,794 SH   SOLE   12,794 0 0
FACEBOOK INC CL A 30303M102 18,465 274,405 SH   SOLE   274,405 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 219 14,023 SH   SOLE   14,023 0 0
FAMILY DLR STORES INC COM 307000109 1,091 16,497 SH   SOLE   16,497 0 0
FASTENAL CO COM 311900104 2,168 43,815 SH   SOLE   43,815 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 290 2,399 SH   SOLE   2,399 0 0
FEDEX CORP COM 31428X106 6,752 44,601 SH   SOLE   44,601 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,585 47,231 SH   SOLE   47,231 0 0
FIFTH THIRD BANCORP COM 316773100 3,240 151,741 SH   SOLE   151,741 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,165 494,000 SH   SOLE   494,000 0 0
FIRST SOLAR INC COM 336433107 943 13,277 SH   SOLE   13,277 0 0
FIRSTENERGY CORP COM 337932107 2,450 70,565 SH   SOLE   70,565 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 209 4,116 SH   SOLE   4,116 0 0
FISERV INC COM 337738108 2,622 43,475 SH   SOLE   43,475 0 0
FLIR SYS INC COM 302445101 784 22,574 SH   SOLE   22,574 0 0
FLOWSERVE CORP COM 34354P105 23,635 317,885 SH   SOLE   317,885 0 0
FLUOR CORP NEW COM 343412102 2,009 26,130 SH   SOLE   26,130 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,329 38,132 SH   SOLE   38,132 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 57,020 3,307,431 SH   SOLE   3,307,431 0 0
FOREST LABS INC COM 345838106 3,897 39,367 SH   SOLE   39,367 0 0
FOSSIL GROUP INC COM 34988V106 867 8,292 SH   SOLE   8,292 0 0
FRANCO NEVADA CORP COM 351858105 379 6,595 SH   SOLE   6,595 0 0
FRANKLIN RES INC COM 354613101 3,813 65,927 SH   SOLE   65,927 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,366 174,404 SH   SOLE   174,404 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 960 164,466 SH   SOLE   164,466 0 0
FUSION-IO INC COM 36112J107 115 10,220 SH   SOLE   10,220 0 0
GAMESTOP CORP NEW CL A 36467W109 930 22,986 SH   SOLE   22,986 0 0
GANNETT INC COM 364730101 1,165 37,219 SH   SOLE   37,219 0 0
GAP INC DEL COM 364760108 1,774 42,673 SH   SOLE   42,673 0 0
GARMIN LTD SHS H2906T109 1,226 20,137 SH   SOLE   20,137 0 0
GENERAL DYNAMICS CORP COM 369550108 9,548 81,924 SH   SOLE   81,924 0 0
GENERAL ELECTRIC CO COM 369604103 121,212 4,612,315 SH   SOLE   4,612,315 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,124 90,153 SH   SOLE   90,153 0 0
GENERAL MLS INC COM 370334104 102,340 1,947,845 SH   SOLE   1,947,845 0 0
GENERAL MTRS CO COM 37045V100 56,083 1,544,978 SH   SOLE   1,544,978 0 0
GENUINE PARTS CO COM 372460105 2,428 27,656 SH   SOLE   27,656 0 0
GENWORTH FINL INC COM CL A 37247D106 1,530 87,920 SH   SOLE   87,920 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,588 77,731 SH   SOLE   77,731 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 25,528 7,000,000 PRN   SOLE   7,000,000 0 0
GOLDCORP INC NEW COM 380956409 15,994 572,056 SH   SOLE   572,056 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 1,004 1,000,000 PRN   SOLE   1,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,352 67,798 SH   SOLE   67,798 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 103,385 3,721,567 SH   SOLE   3,721,567 0 0
GOOGLE INC CL A 38259P508 54,482 93,184 SH   SOLE   93,184 0 0
GOOGLE INC CL C 38259P706 44,331 77,060 SH   SOLE   77,060 0 0
GRAHAM HLDGS CO COM 384637104 561 781 SH   SOLE   781 0 0
GRAINGER W W INC COM 384802104 2,541 9,995 SH   SOLE   9,995 0 0
GREAT PLAINS ENERGY INC COM 391164100 417 15,506 SH   SOLE   15,506 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,303 205,672 SH   SOLE   205,672 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 4,983 2,000,000 PRN   SOLE   2,000,000 0 0
HALCON RES CORP COM NEW 40537Q209 167 22,880 SH   SOLE   22,880 0 0
HALLIBURTON CO COM 406216101 9,607 135,288 SH   SOLE   135,288 0 0
HARLEY DAVIDSON INC COM 412822108 2,505 35,859 SH   SOLE   35,859 0 0
HARMAN INTL INDS INC COM 413086109 1,201 11,176 SH   SOLE   11,176 0 0
HARRIS CORP DEL COM 413875105 1,476 19,483 SH   SOLE   19,483 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,643 73,799 SH   SOLE   73,799 0 0
HASBRO INC COM 418056107 1,095 20,641 SH   SOLE   20,641 0 0
HAWAIIAN HOLDINGS INC COM 419879101 305 22,219 SH   SOLE   22,219 0 0
HCA HOLDINGS INC COM 40412C101 209 3,705 SH   SOLE   3,705 0 0
HCP INC COM 40414L109 3,112 75,195 SH   SOLE   75,195 0 0
HEALTH CARE REIT INC COM 42217K106 3,142 50,129 SH   SOLE   50,129 0 0
HEALTH NET INC COM 42222G108 277 6,668 SH   SOLE   6,668 0 0
HEALTHSOUTH CORP COM NEW 421924309 335 9,345 SH   SOLE   9,345 0 0
HELMERICH & PAYNE INC COM 423452101 2,061 17,747 SH   SOLE   17,747 0 0
HERSHEY CO COM 427866108 2,612 26,830 SH   SOLE   26,830 0 0
HESS CORP COM 42809H107 4,437 44,866 SH   SOLE   44,866 0 0
HEWLETT PACKARD CO COM 428236103 10,611 315,058 SH   SOLE   315,058 0 0
HITTITE MICROWAVE CORP COM 43365Y104 7,795 100,000 SH   SOLE   100,000 0 0
HOLLYFRONTIER CORP COM 436106108 11,922 272,866 SH   SOLE   272,866 0 0
HOME DEPOT INC COM 437076102 27,512 339,817 SH   SOLE   339,817 0 0
HONEYWELL INTL INC COM 438516106 11,859 127,586 SH   SOLE   127,586 0 0
HORMEL FOODS CORP COM 440452100 1,090 22,095 SH   SOLE   22,095 0 0
HUDSON CITY BANCORP COM 443683107 768 78,095 SH   SOLE   78,095 0 0
HUMANA INC COM 444859102 3,537 27,697 SH   SOLE   27,697 0 0
HUNT J B TRANS SVCS INC COM 445658107 268 3,633 SH   SOLE   3,633 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,364 142,959 SH   SOLE   142,959 0 0
IAMGOLD CORP COM 450913108 173 41,874 SH   SOLE   41,874 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 2,900 2,000,000 PRN   SOLE   2,000,000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 4,218 175,000 SH   SOLE   175,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,609 64,054 SH   SOLE   64,054 0 0
IMPAX LABORATORIES INC COM 45256B101 246 8,192 SH   SOLE   8,192 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,433 292,344 SH   SOLE   292,344 0 0
INGERSOLL-RAND PLC SHS G47791101 51,020 816,193 SH   SOLE   816,193 0 0
INGRAM MICRO INC CL A 457153104 328 11,246 SH   SOLE   11,246 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 990 13,914 SH   SOLE   13,914 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,527 18,669 SH   SOLE   18,669 0 0
INTERDIGITAL INC COMMON USD 0.01 45867G101 248 5,184 SH   SOLE   5,184 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,656 152,567 SH   SOLE   152,567 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,622 15,551 SH   SOLE   15,551 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,356 69,526 SH   SOLE   69,526 0 0
INTL PAPER CO COM 460146103 3,588 71,091 SH   SOLE   71,091 0 0
INTUIT COM 461202103 3,752 46,589 SH   SOLE   46,589 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,595 6,302 SH   SOLE   6,302 0 0
INVESCO LTD SHS G491BT108 2,681 71,007 SH   SOLE   71,007 0 0
ION GEOPHYSICAL CORP COM 462044108 97 23,055 SH   SOLE   23,055 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 145 17,149 SH   SOLE   17,149 0 0
IRON MTN INC COM 462846106 994 28,037 SH   SOLE   28,037 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,725,349 39,910,917 SH   SOLE   39,910,917 0 0
JABIL CIRCUIT INC COM 466313103 1,143 54,692 SH   SOLE   54,692 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,134 21,277 SH   SOLE   21,277 0 0
JD COM INC SPON ADR CL A 47215P106 629,822 22,091,265 SH   DFND   22,091,265 0 0
JETBLUE AIRWAYS CORP COM 477143101 339 31,224 SH   SOLE   31,224 0 0
JOHNSON & JOHNSON COM 478160104 47,859 457,459 SH   SOLE   457,459 0 0
JOY GLOBAL INC COM 481165108 1,010 16,396 SH   SOLE   16,396 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,013 52,400 SH   SOLE   52,400 0 0
JPMORGAN CHASE & CO COM 46625H100 132,551 2,300,435 SH   SOLE   2,300,435 0 0
JUNIPER NETWORKS INC COM 48203R104 1,997 81,386 SH   SOLE   81,386 0 0
K12 INC COM 48273U102 361 15,010 SH   SOLE   15,010 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,946 18,105 SH   SOLE   18,105 0 0
KELLOGG CO COM 487836108 3,031 46,132 SH   SOLE   46,132 0 0
KEURIG GREEN MTN INC COM 49271M100 2,596 20,831 SH   SOLE   20,831 0 0
KEYCORP NEW COM 493267108 2,077 144,935 SH   SOLE   144,935 0 0
KIMBERLY CLARK CORP COM 494368103 6,981 62,768 SH   SOLE   62,768 0 0
KIMCO RLTY CORP COM 49446R109 1,796 78,142 SH   SOLE   78,142 0 0
KINDER MORGAN INC DEL COM 49456B101 3,892 107,339 SH   SOLE   107,339 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 199 71,749 SH   SOLE   71,749 0 0
KINDRED HEALTHCARE INC COM 494580103 245 10,594 SH   SOLE   10,594 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,473 1,318,790 SH   SOLE   1,318,790 0 0
KLA-TENCOR CORP COM 482480100 1,991 27,404 SH   SOLE   27,404 0 0
KOHLS CORP COM 500255104 1,745 33,118 SH   SOLE   33,118 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,012 100,282 SH   SOLE   100,282 0 0
KROGER CO COM 501044101 65,180 1,318,623 SH   SOLE   1,318,623 0 0
KULICKE & SOFFA INDS INC COM 501242101 186 13,026 SH   SOLE   13,026 0 0
L BRANDS INC COM 501797104 2,361 40,245 SH   SOLE   40,245 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,915 15,859 SH   SOLE   15,859 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,547 15,110 SH   SOLE   15,110 0 0
LAM RESEARCH CORP COM 512807108 1,798 26,607 SH   SOLE   26,607 0 0
LAUDER ESTEE COS INC CL A 518439104 3,131 42,158 SH   SOLE   42,158 0 0
LEGG MASON INC COM 524901105 865 16,868 SH   SOLE   16,868 0 0
LEGGETT & PLATT INC COM 524660107 745 21,739 SH   SOLE   21,739 0 0
LEUCADIA NATL CORP COM 527288104 1,370 52,254 SH   SOLE   52,254 0 0
LEXMARK INTL NEW CL A 529771107 374 7,761 SH   SOLE   7,761 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 440 7,090 SH   SOLE   7,090 0 0
LILLY ELI & CO COM 532457108 10,305 165,754 SH   SOLE   165,754 0 0
LINCOLN NATL CORP IND COM 534187109 2,226 43,283 SH   SOLE   43,283 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,934 41,082 SH   SOLE   41,082 0 0
LOEWS CORP COM 540424108 2,369 53,832 SH   SOLE   53,832 0 0
LOGITECH INTL S A SHS H50430232 616 47,267 SH   SOLE   47,267 0 0
LORILLARD INC COM 544147101 3,705 60,767 SH   SOLE   60,767 0 0
LOWES COS INC COM 548661107 7,634 159,085 SH   SOLE   159,085 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,676 68,363 SH   SOLE   68,363 0 0
M & T BK CORP COM 55261F104 2,972 23,961 SH   SOLE   23,961 0 0
MACERICH CO COM 554382101 1,694 25,374 SH   SOLE   25,374 0 0
MACYS INC COM 55616P104 3,409 58,759 SH   SOLE   58,759 0 0
MAGELLAN HEALTH INC COM NEW 559079207 402 6,455 SH   SOLE   6,455 0 0
MAGNA INTL INC COM 559222401 17,529 162,553 SH   SOLE   162,553 0 0
MANULIFE FINL CORP COM 56501R106 26,010 1,306,224 SH   SOLE   1,306,224 0 0
MARATHON OIL CORP COM 565849106 4,728 118,440 SH   SOLE   118,440 0 0
MARATHON PETE CORP COM 56585A102 3,650 46,749 SH   SOLE   46,749 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,292 488,069 SH   SOLE   488,069 0 0
MASCO CORP COM 574599106 1,209 54,454 SH   SOLE   54,454 0 0
MASTERCARD INC CL A 57636Q104 11,762 160,086 SH   SOLE   160,086 0 0
MATTEL INC COM 577081102 2,170 55,675 SH   SOLE   55,675 0 0
MBIA INC COM 55262C100 368 33,351 SH   SOLE   33,351 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,676 23,413 SH   SOLE   23,413 0 0
MCDONALDS CORP COM 580135101 16,061 159,434 SH   SOLE   159,434 0 0
MCGRAW HILL FINL INC COM 580645109 25,344 305,241 SH   SOLE   305,241 0 0
MCKESSON CORP COM 58155Q103 6,974 37,455 SH   SOLE   37,455 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,066 32,912 SH   SOLE   32,912 0 0
MEADWESTVACO CORP COM 583334107 1,219 27,548 SH   SOLE   27,548 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 614 500,000 PRN   SOLE   500,000 0 0
MEDTRONIC INC COM 585055106 79,224 1,242,534 SH   SOLE   1,242,534 0 0
MELCO CROWN ENTMT LTD ADR 585464100 16,070 450,000 SH   SOLE   450,000 0 0
MERCK & CO INC NEW COM 58933Y105 27,031 467,267 SH   SOLE   467,267 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2,111 2,000,000 PRN   SOLE   2,000,000 0 0
METHANEX CORP COM 59151K108 397 6,420 SH   SOLE   6,420 0 0
METLIFE INC COM 59156R108 126,087 2,269,387 SH   SOLE   2,269,387 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,150 40,090 SH   SOLE   40,090 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 7,020 6,000,000 PRN   SOLE   6,000,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 375,009 4,230,215 SH   SOLE   4,230,215 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,604 32,870 SH   SOLE   32,870 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 13,785 4,000,000 PRN   SOLE   4,000,000 0 0
MICROS SYS INC COM 594901100 207 3,049 SH   SOLE   3,049 0 0
MICROSOFT CORP COM 594918104 213,102 5,110,348 SH   SOLE   5,110,348 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,121 67,335 SH   SOLE   67,335 0 0
MOHAWK INDS INC COM 608190104 1,389 10,039 SH   SOLE   10,039 0 0
MOLINA HEALTHCARE INC COM 60855R100 291 6,520 SH   SOLE   6,520 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,059 27,769 SH   SOLE   27,769 0 0
MONDELEZ INTL INC CL A 609207105 10,255 272,674 SH   SOLE   272,674 0 0
MONSANTO CO NEW COM 61166W101 10,534 84,450 SH   SOLE   84,450 0 0
MONSTER BEVERAGE CORP COM 611740101 1,543 21,719 SH   SOLE   21,719 0 0
MONSTER WORLDWIDE INC COM 611742107 74 11,275 SH   SOLE   11,275 0 0
MOODYS CORP COM 615369105 2,705 30,862 SH   SOLE   30,862 0 0
MORGAN STANLEY COM NEW 617446448 7,366 227,850 SH   SOLE   227,850 0 0
MOSAIC CO NEW COM 61945C103 2,625 53,087 SH   SOLE   53,087 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,637 39,605 SH   SOLE   39,605 0 0
MURPHY OIL CORP COM 626717102 2,423 36,452 SH   SOLE   36,452 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 3,882 1,000,000 PRN   SOLE   1,000,000 0 0
MYRIAD GENETICS INC COM 62855J104 295 7,583 SH   SOLE   7,583 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,262 42,956 SH   SOLE   42,956 0 0
NASDAQ OMX GROUP INC COM 631103108 746 19,326 SH   SOLE   19,326 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,798 70,412 SH   SOLE   70,412 0 0
NAVIENT CORP COM 63938C108 1,229 69,376 SH   SOLE   69,376 0 0
NCR CORP NEW COM 62886E108 260 7,402 SH   SOLE   7,402 0 0
NETAPP INC COM 64110D104 1,985 54,366 SH   SOLE   54,366 0 0
NETFLIX INC COM 64110L106 4,193 9,516 SH   SOLE   9,516 0 0
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NEWELL RUBBERMAID INC COM 651229106 1,627 52,489 SH   SOLE   52,489 0 0
NEWFIELD EXPL CO COM 651290108 1,493 33,786 SH   SOLE   33,786 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1,001 1,000,000 PRN   SOLE   1,000,000 0 0
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NEWS CORP NEW CL A 65249B109 18,188 1,013,796 SH   SOLE   1,013,796 0 0
NEXTERA ENERGY INC COM 65339F101 34,645 338,066 SH   SOLE   338,066 0 0
NIELSEN N V COM N63218106 2,408 49,747 SH   SOLE   49,747 0 0
NIKE INC CL B 654106103 9,226 118,965 SH   SOLE   118,965 0 0
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NISOURCE INC COM 65473P105 2,330 59,217 SH   SOLE   59,217 0 0
NOBLE CORP PLC SHS USD G65431101 1,400 41,722 SH   SOLE   41,722 0 0
NOBLE ENERGY INC COM 655044105 50,954 657,806 SH   SOLE   657,806 0 0
NORDSTROM INC COM 655664100 56,802 836,178 SH   SOLE   836,178 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,139 49,878 SH   SOLE   49,878 0 0
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NORTHERN TR CORP COM 665859104 2,601 40,507 SH   SOLE   40,507 0 0
NRG ENERGY INC COM NEW 629377508 2,129 57,240 SH   SOLE   57,240 0 0
NUCOR CORP COM 670346105 2,574 52,264 SH   SOLE   52,264 0 0
NVIDIA CORP COM 67066G104 1,698 91,569 SH   SOLE   91,569 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,622 17,408 SH   SOLE   17,408 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,232 128,928 SH   SOLE   128,928 0 0
OLIN CORP COM PAR $1 680665205 269 10,010 SH   SOLE   10,010 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 7,663 3,000,000 PRN   SOLE   3,000,000 0 0
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OMNICOM GROUP INC COM 681919106 3,021 42,413 SH   SOLE   42,413 0 0
ONEOK INC NEW COM 682680103 2,260 33,198 SH   SOLE   33,198 0 0
ORACLE CORP COM 68389X105 22,274 549,558 SH   SOLE   549,558 0 0
OUTERWALL INC COM 690070107 409 6,886 SH   SOLE   6,886 0 0
OWENS ILL INC COM NEW 690768403 938 27,090 SH   SOLE   27,090 0 0
PACCAR INC COM 693718108 3,585 57,053 SH   SOLE   57,053 0 0
PALL CORP COM 696429307 1,635 19,146 SH   SOLE   19,146 0 0
PARKER HANNIFIN CORP COM 701094104 3,073 24,442 SH   SOLE   24,442 0 0
PATTERSON COMPANIES INC COM 703395103 532 13,473 SH   SOLE   13,473 0 0
PATTERSON UTI ENERGY INC COM 703481101 382 10,927 SH   SOLE   10,927 0 0
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PEMBINA PIPELINE CORP COM 706327103 11,074 256,917 SH   SOLE   256,917 0 0
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PENN VA CORP COM 707882106 351 20,687 SH   SOLE   20,687 0 0
PENN WEST PETE LTD NEW COM 707887105 4,440 453,890 SH   SOLE   453,890 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 1,061 69,962 SH   SOLE   69,962 0 0
PEPCO HOLDINGS INC COM 713291102 4,096 149,054 SH   SOLE   149,054 0 0
PEPSICO INC COM 713448108 21,826 244,304 SH   SOLE   244,304 0 0
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PETSMART INC COM 716768106 1,197 20,025 SH   SOLE   20,025 0 0
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PG&E CORP COM 69331C108 4,016 83,635 SH   SOLE   83,635 0 0
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PHH CORP COM NEW 693320202 536 23,345 SH   SOLE   23,345 0 0
PHILIP MORRIS INTL INC COM 718172109 21,412 253,971 SH   SOLE   253,971 0 0
PHILLIPS 66 COM 718546104 7,399 91,997 SH   SOLE   91,997 0 0
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PINNACLE FOODS INC DEL COM 72348P104 3,290 100,000 SH   SOLE   100,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,553 26,843 SH   SOLE   26,843 0 0
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PIONEER NAT RES CO COM 723787107 5,315 23,128 SH   SOLE   23,128 0 0
PITNEY BOWES INC COM 724479100 919 33,255 SH   SOLE   33,255 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,374 30,474 SH   SOLE   30,474 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,330 116,000 SH   SOLE   116,000 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 18,391 707,600 SH   SOLE   707,600 0 0
PNM RES INC COM 69349H107 378 12,890 SH   SOLE   12,890 0 0
POLYCOM INC COM 73172K104 139 11,083 SH   SOLE   11,083 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 539 15,542 SH   SOLE   15,542 0 0
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PVH CORP COM 693656100 1,574 13,502 SH   SOLE   13,502 0 0
QEP RES INC COM 74733V100 1,084 31,434 SH   SOLE   31,434 0 0
QIAGEN NV REG SHS N72482107 1,130 46,638 SH   SOLE   46,638 0 0
QLOGIC CORP COM 747277101 196 19,464 SH   SOLE   19,464 0 0
QUANTA SVCS INC COM 74762E102 1,236 35,753 SH   SOLE   35,753 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,751 29,827 SH   SOLE   29,827 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,731 51,152 SH   SOLE   51,152 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 5,805 4,000,000 PRN   SOLE   4,000,000 0 0
RALPH LAUREN CORP CL A 751212101 1,522 9,469 SH   SOLE   9,469 0 0
RANGE RES CORP COM 75281A109 2,407 27,678 SH   SOLE   27,678 0 0
RAYTHEON CO COM NEW 755111507 9,415 102,059 SH   SOLE   102,059 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 2,899 169,450 SH   SOLE   169,450 0 0
RED HAT INC COM 756577102 1,695 30,662 SH   SOLE   30,662 0 0
REGENERON PHARMACEUTICALS COM 75886F107 382 1,352 SH   SOLE   1,352 0 0
REGIONS FINL CORP NEW COM 7591EP100 40,793 3,841,107 SH   SOLE   3,841,107 0 0
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REPUBLIC SVCS INC COM 760759100 191,388 5,040,507 SH   SOLE   5,040,507 0 0
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ROBERT HALF INTL INC COM 770323103 1,077 22,562 SH   SOLE   22,562 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,844 22,720 SH   SOLE   22,720 0 0
ROCKWELL COLLINS INC COM 774341101 33,425 427,754 SH   SOLE   427,754 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,947 271,537 SH   SOLE   271,537 0 0
ROPER INDS INC NEW COM 776696106 2,593 17,760 SH   SOLE   17,760 0 0
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ROVI CORP COM 779376102 260 10,840 SH   SOLE   10,840 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 71,020 991,705 SH   SOLE   991,705 0 0
RYDER SYS INC COM 783549108 1,115 12,655 SH   SOLE   12,655 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4,185 3,000,000 PRN   SOLE   3,000,000 0 0
SAFEWAY INC COM NEW 786514208 1,298 37,795 SH   SOLE   37,795 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 5,455 2,000,000 PRN   SOLE   2,000,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1,968 1,000,000 PRN   SOLE   1,000,000 0 0
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SANDISK CORP NOTE 1.500% 8/1 80004CAD3 8,158 4,000,000 PRN   SOLE   4,000,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 127 17,763 SH   SOLE   17,763 0 0
SANMINA CORPORATION COM 801056102 321 14,074 SH   SOLE   14,074 0 0
SCANA CORP NEW COM 80589M102 1,497 27,819 SH   SOLE   27,819 0 0
SCHEIN HENRY INC COM 806407102 200 1,688 SH   SOLE   1,688 0 0
SCHLUMBERGER LTD COM 806857108 24,654 209,021 SH   SOLE   209,021 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 5,100 189,383 SH   SOLE   189,383 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,427 17,591 SH   SOLE   17,591 0 0
SEALED AIR CORP NEW COM 81211K100 1,090 31,892 SH   SOLE   31,892 0 0
SELECT MED HLDGS CORP COM 81619Q105 219 14,055 SH   SOLE   14,055 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 192,342 1,921,494 SH   SOLE   1,921,494 0 0
SEMPRA ENERGY COM 816851109 4,022 38,413 SH   SOLE   38,413 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,499 291,928 SH   SOLE   291,928 0 0
SHERWIN WILLIAMS CO COM 824348106 2,874 13,892 SH   SOLE   13,892 0 0
SIGMA ALDRICH CORP COM 826552101 2,213 21,805 SH   SOLE   21,805 0 0
SILVER WHEATON CORP COM 828336107 6,855 260,019 SH   SOLE   260,019 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,537 51,339 SH   SOLE   51,339 0 0
SIRIUS XM HLDGS INC COM 82968B103 37 10,730 SH   SOLE   10,730 0 0
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SM ENERGY CO COM 78454L100 297 3,533 SH   SOLE   3,533 0 0
SMUCKER J M CO COM NEW 832696405 1,971 18,497 SH   SOLE   18,497 0 0
SNAP ON INC COM 833034101 1,095 9,242 SH   SOLE   9,242 0 0
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SOUTHWEST AIRLS CO COM 844741108 3,204 119,286 SH   SOLE   119,286 0 0
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SPRINT CORP COM SER 1 85207U105 164,249 19,255,436 SH   SOLE   19,255,436 0 0
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STANLEY BLACK & DECKER INC COM 854502101 2,213 25,198 SH   SOLE   25,198 0 0
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STARBUCKS CORP COM 855244109 9,310 120,315 SH   SOLE   120,315 0 0
STATE STR CORP COM 857477103 4,657 69,234 SH   SOLE   69,234 0 0
STERICYCLE INC COM 858912108 25,550 215,760 SH   SOLE   215,760 0 0
STONE ENERGY CORP COM 861642106 458 9,787 SH   SOLE   9,787 0 0
STRYKER CORP COM 863667101 4,293 50,916 SH   SOLE   50,916 0 0
SUN LIFE FINL INC COM 866796105 15,841 430,202 SH   SOLE   430,202 0 0
SUNCOR ENERGY INC NEW COM 867224107 76,520 1,791,333 SH   SOLE   1,791,333 0 0
SUNTRUST BKS INC COM 867914103 110,846 2,767,010 SH   SOLE   2,767,010 0 0
SUNTRUST BKS INC WAR EXP 12/31/2018 867914129 422 40,000 SH   SOLE   40,000 0 0
SUNTRUST BKS INC WAR EXP 11/14/2018 867914111 260 50,000 SH   SOLE   50,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 308 8,517 SH   SOLE   8,517 0 0
SYMANTEC CORP COM 871503108 2,599 113,515 SH   SOLE   113,515 0 0
SYSCO CORP COM 871829107 3,741 99,881 SH   SOLE   99,881 0 0
T-MOBILE US INC COM 872590104 61,689 1,834,887 SH   SOLE   1,834,887 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 3,679 3,000,000 PRN   SOLE   3,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2,628 2,000,000 PRN   SOLE   2,000,000 0 0
TALISMAN ENERGY INC COM 87425E103 7,638 721,261 SH   SOLE   721,261 0 0
TARGET CORP COM 87612E106 5,975 103,100 SH   SOLE   103,100 0 0
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TEXTRON INC COM 883203101 91,410 2,387,317 SH   SOLE   2,387,317 0 0
THE ADT CORPORATION COM 00101J106 1,143 32,715 SH   SOLE   32,715 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 152,484 1,292,235 SH   SOLE   1,292,235 0 0
TIFFANY & CO NEW COM 886547108 1,859 18,545 SH   SOLE   18,545 0 0
TIM HORTONS INC COM 88706M103 7,088 129,339 SH   SOLE   129,339 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,629 56,100 SH   SOLE   56,100 0 0
TIME WARNER CABLE INC COM 88732J207 64,905 440,631 SH   SOLE   440,631 0 0
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TRANSOCEAN LTD REG SHS H8817H100 2,515 55,842 SH   SOLE   55,842 0 0
TRIPADVISOR INC COM 896945201 182,096 1,675,835 SH   SOLE   1,675,835 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 3,452 75,701 SH   SOLE   75,701 0 0
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UBS AG SHS NEW H89231338 64,118 3,494,766 SH   SOLE   3,494,766 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 12,910 157,925 SH   SOLE   157,925 0 0
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VIACOM INC NEW CL B 92553P201 124,757 1,438,456 SH   SOLE   1,438,456 0 0
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VISA INC COM CL A 92826C839 16,932 80,359 SH   SOLE   80,359 0 0
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VONAGE HLDGS CORP COMMON 92886T201 109 28,992 SH   SOLE   28,992 0 0
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W & T OFFSHORE INC COM 92922P106 356 21,728 SH   SOLE   21,728 0 0
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WALGREEN CO COM 931422109 10,338 139,451 SH   SOLE   139,451 0 0
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WINDSTREAM HLDGS INC COM 97382A101 1,233 123,785 SH   SOLE   123,785 0 0
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XCEL ENERGY INC COM 98389B100 2,970 92,138 SH   SOLE   92,138 0 0
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