The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 36,475 | 220,088 | SH | SOLE | 220,088 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,697 | 136,936 | SH | SOLE | 136,936 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 39,068 | 687,670 | SH | SOLE | 687,670 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,018 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,188 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,578 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 390 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 16,031 | 171,832 | SH | SOLE | 171,832 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 737 | 57,837 | SH | SOLE | 57,837 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,601 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 464 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,905 | 503,147 | SH | SOLE | 503,147 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,503 | 49,245 | SH | SOLE | 49,245 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 4,738 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 22,102 | 351,953 | SH | SOLE | 351,953 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,894 | 457,700 | SH | SOLE | 457,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,724 | 245,339 | SH | SOLE | 245,339 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,615 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 501 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 936 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 807 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,404 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2,239 | 235,016 | SH | SOLE | 235,016 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,025 | 137,394 | SH | SOLE | 137,394 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,193 | 307,788 | SH | SOLE | 307,788 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,446 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 387 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 28,049 | 418,600 | SH | SOLE | 418,600 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,808 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,872 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 118,601 | 156,304 | SH | SOLE | 156,304 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,548 | 201,349 | SH | SOLE | 201,349 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49,373 | 83,622 | SH | SOLE | 83,622 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 534 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 148 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
AMERCO | COM | 023586100 | 235 | 661 | SH | SOLE | 661 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,889 | 315,992 | SH | SOLE | 315,992 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 751 | 40,528 | SH | SOLE | 40,528 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,547 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,088 | 492,684 | SH | SOLE | 492,684 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 818 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 543 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,531 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,360 | 110,799 | SH | SOLE | 110,799 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,735 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 328 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 104,434 | 700,333 | SH | SOLE | 700,333 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,210 | 619,900 | SH | SOLE | 619,900 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 608 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 684 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,711 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,892 | 105,611 | SH | SOLE | 105,611 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,714 | 283,904 | SH | SOLE | 283,904 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,245 | 122,030 | SH | SOLE | 122,030 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,834 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,411 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 908 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,029 | 609,118 | SH | SOLE | 609,118 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,169 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 718 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,080 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 515 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,934 | 659,000 | SH | SOLE | 659,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,531 | 72,087 | SH | SOLE | 72,087 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 41,633 | 1,068,642 | SH | SOLE | 1,068,642 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,050 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 403 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,365 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,457 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 740 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 613 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 602 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18,744 | 98,730 | SH | SOLE | 98,730 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,046 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 96 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,625 | 269,571 | SH | SOLE | 269,571 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,432 | 106,055 | SH | SOLE | 106,055 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,475 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,230 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 504 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 346 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 4,110 | 102,277 | SH | SOLE | 102,277 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,208 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 926 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,467 | 76,175 | SH | SOLE | 76,175 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,272 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 824 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 676 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 212 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,816 | 119,169 | SH | SOLE | 119,169 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 15,743 | 487,925 | SH | SOLE | 487,925 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,256 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 46,967 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,102 | 208,472 | SH | SOLE | 208,472 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,435 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,752 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,473 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,219 | 41,339 | SH | SOLE | 41,339 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,074 | 80,476 | SH | SOLE | 80,476 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,866 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,791 | 256,088 | SH | SOLE | 256,088 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,133 | 427,051 | SH | SOLE | 427,051 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,846 | 53,146 | SH | SOLE | 53,146 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 713 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 286 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,540 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
CA INC | COM | 12673P105 | 465 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 229 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
CAE INC | COM | 124765108 | 415 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 19 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,074 | 190,199 | SH | SOLE | 190,199 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 658 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,957 | 72,457 | SH | SOLE | 72,457 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,825 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 394 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 605 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,299 | 178,415 | SH | SOLE | 178,415 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,145 | 124,465 | SH | SOLE | 124,465 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 335 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 1,345 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 629 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 9,108 | 86,903 | SH | SOLE | 86,903 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,888 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 22,209 | 774,781 | SH | SOLE | 774,781 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,260 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 274 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,225 | 217,487 | SH | SOLE | 217,487 | 0 | 0 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 1,810 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 57,803 | 580,639 | SH | SOLE | 580,639 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 2,004 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 485 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,104 | 160,565 | SH | SOLE | 160,565 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 501 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 223 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 6,658 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 4,070 | 404,311 | SH | SOLE | 404,311 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 230 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,051 | 744,475 | SH | SOLE | 744,475 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,321 | 256,321 | SH | SOLE | 256,321 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 866 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,493 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 527 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,774 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 631 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 695 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 445 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,468 | 1,146,615 | SH | SOLE | 1,146,615 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 300 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,523 | 277,509 | SH | SOLE | 277,509 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,512 | 120,570 | SH | SOLE | 120,570 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,276 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 3,522 | 3,200 | PRN | SOLE | 3,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,164 | 73,089 | SH | SOLE | 73,089 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 611 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 903 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,141 | 263,946 | SH | SOLE | 263,946 | 0 | 0 | ||
COACH INC | COM | 189754104 | 951 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,890 | 257,704 | SH | SOLE | 257,704 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 490 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,885 | 94,366 | SH | SOLE | 94,366 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,190 | 45,402 | SH | SOLE | 45,402 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 8,693 | 348,209 | SH | SOLE | 348,209 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,856 | 293,921 | SH | SOLE | 293,921 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 19,361 | 514,028 | SH | SOLE | 514,028 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,769 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 388 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,291 | 231,961 | SH | SOLE | 231,961 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 5,313 | 473,152 | SH | SOLE | 473,152 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,291 | 135,037 | SH | SOLE | 135,037 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 742 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,132 | 54,464 | SH | SOLE | 54,464 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,952 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 652 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 889 | 64,265 | SH | SOLE | 64,265 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 789 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 920 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,905 | 386,747 | SH | SOLE | 386,747 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 352 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,064 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,689 | 84,221 | SH | SOLE | 84,221 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 539 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 20,444 | 216,690 | SH | SOLE | 216,690 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,144 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,485 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 209 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,411 | 194,375 | SH | SOLE | 194,375 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,548 | 139,450 | SH | SOLE | 139,450 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,954 | 218,176 | SH | SOLE | 218,176 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,563 | 72,323 | SH | SOLE | 72,323 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21,133 | 417,276 | SH | SOLE | 417,276 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8,057 | 282,933 | SH | SOLE | 282,933 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 350 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 790 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,067 | 101,915 | SH | SOLE | 101,915 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,114 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,280 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 751 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,011 | 59,515 | SH | SOLE | 59,515 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,160 | 46,774 | SH | SOLE | 46,774 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,365 | 37,319 | SH | SOLE | 37,319 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 616 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,378 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 993 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,368 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 7,577 | 285,851 | SH | SOLE | 285,851 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,316 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 212 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,607 | 67,727 | SH | SOLE | 67,727 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,151 | 55,455 | SH | SOLE | 55,455 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 737 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,892 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,188 | 154,942 | SH | SOLE | 154,942 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 23,892 | 441,734 | SH | SOLE | 441,734 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,732 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 921 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,360 | 551,691 | SH | SOLE | 551,691 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 787 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,606 | 83,778 | SH | SOLE | 83,778 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,832 | 80,788 | SH | SOLE | 80,788 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,929 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,820 | 57,097 | SH | SOLE | 57,097 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,402 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 636 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,539 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,076 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 674 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,887 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,610 | 1,410,000 | SH | SOLE | 1,410,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,318 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 285 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,053 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,883 | 217,852 | SH | SOLE | 217,852 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,208 | 579,847 | SH | SOLE | 579,847 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 10,948 | 103,986 | SH | SOLE | 103,986 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 46,021 | 405,532 | SH | SOLE | 405,532 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,059 | 103,521 | SH | SOLE | 103,521 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,634 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,044 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,742 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 6,120 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 453 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,157 | 129,918 | SH | SOLE | 129,918 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,602 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 452 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 737 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,455 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1,219 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 399 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,593 | 132,042 | SH | SOLE | 132,042 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 878 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,617 | 269,399 | SH | SOLE | 269,399 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 609 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,925 | 142,189 | SH | SOLE | 142,189 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,877 | 74,064 | SH | SOLE | 74,064 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 440 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,321 | 73,533 | SH | SOLE | 73,533 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,994 | 170,788 | SH | SOLE | 170,788 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,337 | 579,931 | SH | SOLE | 579,931 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,216 | 41,118 | SH | SOLE | 41,118 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,993 | 158,597 | SH | SOLE | 158,597 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,556 | 369,654 | SH | SOLE | 369,654 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,464 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,329 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 108,430 | 1,186,785 | SH | SOLE | 1,186,785 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,512 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 1,244 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 7,389 | 456,071 | SH | SOLE | 456,071 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,683 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13,897 | 423,656 | SH | SOLE | 423,656 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,231 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,749 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,185 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 333 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 287 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 5,005 | 56,513 | SH | SOLE | 56,513 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,887 | 150,262 | SH | SOLE | 150,262 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 612 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 13,692 | 176,383 | SH | SOLE | 176,383 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 788 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,429 | 110,086 | SH | SOLE | 110,086 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,707 | 84,142 | SH | SOLE | 84,142 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 130 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,716 | 128,257 | SH | SOLE | 128,257 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,071 | 117,425 | SH | SOLE | 117,425 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 421 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 968 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 385 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 2,482 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,448 | 78,729 | SH | SOLE | 78,729 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,786 | 51,920 | SH | SOLE | 51,920 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,192 | 553,426 | SH | SOLE | 553,426 | 0 | 0 | ||
HP INC | COM | 40434L105 | 887 | 72,398 | SH | SOLE | 72,398 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,404 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 297 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,741 | 1,658,919 | SH | SOLE | 1,658,919 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 94 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 1,616 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,725 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,046 | 80,914 | SH | SOLE | 80,914 | 0 | 0 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 8,540 | 8,400 | PRN | SOLE | 8,400 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,763 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 2,675 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 482 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 19,703 | 273,352 | SH | SOLE | 273,352 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,095 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 213 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 945 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 71,942 | 2,235,943 | SH | SOLE | 2,235,943 | 0 | 0 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 8,642 | 6,780 | PRN | SOLE | 6,780 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,856 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,236 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,216 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 640 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,133 | 93,448 | SH | SOLE | 93,448 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,381 | 82,818 | SH | SOLE | 82,818 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,705 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,860 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 533 | 892 | SH | SOLE | 892 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 546 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,630 | 114,939 | SH | SOLE | 114,939 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 5,356 | 227,136 | SH | SOLE | 227,136 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 197 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,414 | 41,501 | SH | SOLE | 41,501 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,645 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 159 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59,160 | 549,728 | SH | SOLE | 549,728 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 5,764 | 148,718 | SH | SOLE | 148,718 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,153 | 308,201 | SH | SOLE | 308,201 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 243 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 973 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,659 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,319 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 22,758 | 2,072,618 | SH | SOLE | 2,072,618 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,287 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 531 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,563 | 200,580 | SH | SOLE | 200,580 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7,987 | 2,344,703 | SH | SOLE | 2,344,703 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 6,324 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 274 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,842 | 104,437 | SH | SOLE | 104,437 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,944 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,952 | 51,315 | SH | SOLE | 51,315 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,587 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,595 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 337 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 751 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26,873 | 286,494 | SH | SOLE | 286,494 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,092 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 2,954 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,170 | 178,865 | SH | SOLE | 178,865 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 800 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,587 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,818 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,397 | 175,066 | SH | SOLE | 175,066 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 666 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,184 | 170,123 | SH | SOLE | 170,123 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,277 | 237,952 | SH | SOLE | 237,952 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9,439 | 212,979 | SH | SOLE | 212,979 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 555 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 5,000 | 5,540 | PRN | SOLE | 5,540 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,865 | 153,187 | SH | SOLE | 153,187 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 658 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,704 | 102,254 | SH | SOLE | 102,254 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 5,183 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 540 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,201 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,677 | 220,680 | SH | SOLE | 220,680 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 613 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 16,812 | 207,604 | SH | SOLE | 207,604 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,656 | 117,140 | SH | SOLE | 117,140 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 733 | 66,153 | SH | SOLE | 66,153 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,136 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,592 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,404 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 383 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,388 | 46,691 | SH | SOLE | 46,691 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,254 | 97,317 | SH | SOLE | 97,317 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 630 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,371 | 114,967 | SH | SOLE | 114,967 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,375 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,417 | 53,815 | SH | SOLE | 53,815 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 26,655 | 315,401 | SH | SOLE | 315,401 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,370 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 16,281 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 31,047 | 589,966 | SH | SOLE | 589,966 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,806 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,013 | 46,057 | SH | SOLE | 46,057 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 602 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 829 | 38,896 | SH | SOLE | 38,896 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,923 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 272 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 725 | 69,592 | SH | SOLE | 69,592 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,534 | 974,543 | SH | SOLE | 974,543 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 895 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,214 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 539 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 501 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,953 | 73,992 | SH | SOLE | 73,992 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,982 | 82,786 | SH | SOLE | 82,786 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 634 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,328 | 53,404 | SH | SOLE | 53,404 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,628 | 172,337 | SH | SOLE | 172,337 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 932 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 681 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 538 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,479 | 47,799 | SH | SOLE | 47,799 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 209 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,607 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 429 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 478 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,932 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,681 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 522 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 10,689 | 10,300 | PRN | SOLE | 10,300 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 419 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,299 | 36,527 | SH | SOLE | 36,527 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 29,562 | 483,526 | SH | SOLE | 483,526 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,665 | 117,328 | SH | SOLE | 117,328 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,001 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,883 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,766 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 227 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 207 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 17,018 | 361,736 | SH | SOLE | 361,736 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,403 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 20,443 | 576,885 | SH | SOLE | 576,885 | 0 | 0 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 356 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 4,735 | 4,300 | PRN | SOLE | 4,300 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 716 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,451 | 138,868 | SH | SOLE | 138,868 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 342 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,192 | 310,385 | SH | SOLE | 310,385 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 15,017 | 181,410 | SH | SOLE | 181,410 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,056 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 298 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 4,246 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,035 | 222,042 | SH | SOLE | 222,042 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,234 | 140,759 | SH | SOLE | 140,759 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,263 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 948 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,393 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 31,693 | 286,861 | SH | SOLE | 286,861 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 564 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,767 | 107,361 | SH | SOLE | 107,361 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,246 | 449,213 | SH | SOLE | 449,213 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 269 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 79,614 | 781,090 | SH | SOLE | 781,090 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,540 | 71,971 | SH | SOLE | 71,971 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 158 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 35,148 | 1,192,280 | SH | SOLE | 1,192,280 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,610 | 128,118 | SH | SOLE | 128,118 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,926 | 286,189 | SH | SOLE | 286,189 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,548 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,279 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,426 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,552 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,129 | 184,709 | SH | SOLE | 184,709 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,025 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,710 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,112 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,488 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,167 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 257 | 180 | PRN | SOLE | 180 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5,038 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 548 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 69,970 | 854,697 | SH | SOLE | 854,697 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,716 | 49,095 | SH | SOLE | 49,095 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 828 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 998 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 419 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,437 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,969 | 383,261 | SH | SOLE | 383,261 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 249 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,184 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 954 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 1,978 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,866 | 117,003 | SH | SOLE | 117,003 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,218 | 141,912 | SH | SOLE | 141,912 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,500 | 147,752 | SH | SOLE | 147,752 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 510 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,001 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,423 | 106,298 | SH | SOLE | 106,298 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,741 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 407 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 868 | 71,267 | SH | SOLE | 71,267 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 744 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,156 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,438 | 70,958 | SH | SOLE | 70,958 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,893 | 1,138,987 | SH | SOLE | 1,138,987 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 608 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,097 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,969 | 99,305 | SH | SOLE | 99,305 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 241 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 588 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,145 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 809 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,785 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 727 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,055 | 70,420 | SH | SOLE | 70,420 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 5,016 | 274,362 | SH | SOLE | 274,362 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,716 | 99,338 | SH | SOLE | 99,338 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 4,999 | 4,540 | PRN | SOLE | 4,540 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,200 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,249 | 57,870 | SH | SOLE | 57,870 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4,530 | 59,869 | SH | SOLE | 59,869 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,203 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 835 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 873 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 664 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,370 | 277,707 | SH | SOLE | 277,707 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 800 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,187 | 45,797 | SH | SOLE | 45,797 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,839 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 780 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 437 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,619 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 608 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,940 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,850 | 88,406 | SH | SOLE | 88,406 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 604 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 495 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,247 | 121,417 | SH | SOLE | 121,417 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,671 | 127,275 | SH | SOLE | 127,275 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,458 | 306,195 | SH | SOLE | 306,195 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 881 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 575 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 11,573 | 380,265 | SH | SOLE | 380,265 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 633 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2,484 | 717,569 | SH | SOLE | 717,569 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 3,963 | 72,440 | SH | SOLE | 72,440 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,784 | 103,054 | SH | SOLE | 103,054 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 22,521 | 2,052,877 | SH | SOLE | 2,052,877 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,390 | 410,766 | SH | SOLE | 410,766 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 341 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 741 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,009 | 84,428 | SH | SOLE | 84,428 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 480 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,359 | 228,622 | SH | SOLE | 228,622 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,574 | 266,798 | SH | SOLE | 266,798 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 17,669 | 966,555 | SH | SOLE | 966,555 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,492 | 122,506 | SH | SOLE | 122,506 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,876 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,012 | 79,059 | SH | SOLE | 79,059 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,225 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 7,214 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,442 | 225,357 | SH | SOLE | 225,357 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 157 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,731 | 83,990 | SH | SOLE | 83,990 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,951 | 102,559 | SH | SOLE | 102,559 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 7,664 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 8,491 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 806 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,308 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,223 | 60,553 | SH | SOLE | 60,553 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,912 | 68,498 | SH | SOLE | 68,498 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,754 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 4,741 | 115,540 | SH | SOLE | 115,540 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,326 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 486 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 336 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 9,201 | 45,211 | SH | SOLE | 45,211 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,797 | 163,485 | SH | SOLE | 163,485 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,323 | 196,632 | SH | SOLE | 196,632 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,307 | 1,340 | PRN | SOLE | 1,340 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,925 | 114,246 | SH | SOLE | 114,246 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 521 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 1,133 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 752 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,886 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 511 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,892 | 248,893 | SH | SOLE | 248,893 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 1,316 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,016 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 2,668 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,022 | 289,310 | SH | SOLE | 289,310 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,949 | 176,434 | SH | SOLE | 176,434 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 190 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 986 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,030 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 364 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,364 | 219,462 | SH | SOLE | 219,462 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,980 | 66,841 | SH | SOLE | 66,841 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,315 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 371 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,317 | 53,404 | SH | SOLE | 53,404 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,995 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,732 | 107,108 | SH | SOLE | 107,108 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 538 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,386 | 99,846 | SH | SOLE | 99,846 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,000 | 195,090 | SH | SOLE | 195,090 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,778 | 84,401 | SH | SOLE | 84,401 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,174 | 78,619 | SH | SOLE | 78,619 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,280 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,620 | 150,804 | SH | SOLE | 150,804 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 439 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 577 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 254 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 477 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,686 | 737,843 | SH | SOLE | 737,843 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 386 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,454 | 157,519 | SH | SOLE | 157,519 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 10,204 | 248,520 | SH | SOLE | 248,520 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,288 | 345,591 | SH | SOLE | 345,591 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 663 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,968 | 47,313 | SH | SOLE | 47,313 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,262 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,143 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,229 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 685 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 569 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 17,212 | 357,836 | SH | SOLE | 357,836 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 718 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,448 | 222,374 | SH | SOLE | 222,374 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 923 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,641 | 171,069 | SH | SOLE | 171,069 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,701 | 282,390 | SH | SOLE | 282,390 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,329 | 46,437 | SH | SOLE | 46,437 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 5,247 | 129,810 | SH | SOLE | 129,810 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 338 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 257 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 613 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 218 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 734 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 747 | 67,308 | SH | SOLE | 67,308 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 924 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,959 | 146,497 | SH | SOLE | 146,497 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 37,989 | 1,037,624 | SH | SOLE | 1,037,624 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 6,041 | 6,150 | PRN | SOLE | 6,150 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,833 | 1,265,196 | SH | SOLE | 1,265,196 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 921 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 718 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 759 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,192 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,429 | 55,085 | SH | SOLE | 55,085 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 965 | 105,000 | SH | SOLE | 105,000 | 0 | 0 |