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 | 19,246 | 116,649 | SH | SOLE | 116,649 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,688 | 360,108 | SH | SOLE | 360,108 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27,260 | 465,551 | SH | SOLE | 465,551 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,987 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,589 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,501 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,412 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2,984 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,617 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 168 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 18,420 | 172,865 | SH | SOLE | 172,865 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,271 | 82,328 | SH | SOLE | 82,328 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 451 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 3,181 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,804 | 163,710 | SH | SOLE | 163,710 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,358 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 570 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 503 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 4,246 | 40,009 | SH | SOLE | 40,009 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,188 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 14,932 | 1,155,438 | SH | SOLE | 1,155,438 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,661 | 199,957 | SH | SOLE | 199,957 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,340 | 64,142 | SH | SOLE | 64,142 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 753 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 27,293 | 383,407 | SH | SOLE | 383,407 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,820 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 899 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,678 | 173,457 | SH | SOLE | 173,457 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,100 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 621 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,397 | 151,545 | SH | SOLE | 151,545 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 805 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 12,217 | 217,134 | SH | SOLE | 217,134 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,919 | 395,691 | SH | SOLE | 395,691 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,664 | 340,563 | SH | SOLE | 340,563 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 4,429 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 154 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,854 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,733 | 87,282 | SH | SOLE | 87,282 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,464 | 133,443 | SH | SOLE | 133,443 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,209 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 127,104 | 794,961 | SH | SOLE | 794,961 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,691 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 269 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,893 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,967 | 84,111 | SH | SOLE | 84,111 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,113 | 81,135 | SH | SOLE | 81,135 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,210 | 116,354 | SH | SOLE | 116,354 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,942 | 83,794 | SH | SOLE | 83,794 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,389 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 92,939 | 746,741 | SH | SOLE | 746,741 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,065 | 268,772 | SH | SOLE | 268,772 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 755 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 483 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 6,168 | 5,900 | PRN | SOLE | 5,900 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 3,159 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 473 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 19,792 | 322,216 | SH | SOLE | 322,216 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 37,449 | 1,146,722 | SH | SOLE | 1,146,722 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 3,611 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 210 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,496 | 169,233 | SH | SOLE | 169,233 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 927 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 392 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,822 | 110,017 | SH | SOLE | 110,017 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 13,418 | 1,678,902 | SH | SOLE | 1,678,902 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 782 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,964 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,549 | 55,807 | SH | SOLE | 55,807 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 495 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,152 | 339,600 | SH | SOLE | 339,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,086 | 460,351 | SH | SOLE | 460,351 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,924 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,832 | 56,431 | SH | SOLE | 56,431 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 694 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,377 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 338 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,260 | 47,583 | SH | SOLE | 47,583 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 573 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,981 | 94,003 | SH | SOLE | 94,003 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,731 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,450 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 740 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 218 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,948 | 249,024 | SH | SOLE | 249,024 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 876 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 7,122 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,168 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,363 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 79,941 | 189,283 | SH | SOLE | 189,283 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,273 | 210,775 | SH | SOLE | 210,775 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 776 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 14,929 | 465,416 | SH | SOLE | 465,416 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5,798 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,576 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 729 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 394 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,435 | 1,263,652 | SH | SOLE | 1,263,652 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 46,305 | 717,733 | SH | SOLE | 717,733 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 12,357 | 285,347 | SH | SOLE | 285,347 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,809 | 71,207 | SH | SOLE | 71,207 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10,799 | 119,495 | SH | SOLE | 119,495 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 253 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,477 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
CA INC | COM | 12673P105 | 235 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 590 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
CAE INC | COM | 124765108 | 618 | 52,963 | SH | SOLE | 52,963 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 84 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 3,121 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,000 | 97,844 | SH | SOLE | 97,844 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,178 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 635 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,866 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,705 | 85,334 | SH | SOLE | 85,334 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 246 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 9,240 | 193,092 | SH | SOLE | 193,092 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,619 | 170,139 | SH | SOLE | 170,139 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 29,862 | 771,250 | SH | SOLE | 771,250 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,518 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 379 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13,518 | 186,414 | SH | SOLE | 186,414 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 82,027 | 711,378 | SH | SOLE | 711,378 | 0 | 0 | ||
CELLADON CORP | COM | 15117E107 | 3,505 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 4,878 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 5,662 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 404 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,414 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,546 | 102,606 | SH | SOLE | 102,606 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,244 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 421 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 269 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,065 | 428,185 | SH | SOLE | 428,185 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 4,852 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,694 | 111,364 | SH | SOLE | 111,364 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,450 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,365 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,340 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 22,597 | 174,537 | SH | SOLE | 174,537 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,828 | 76,686 | SH | SOLE | 76,686 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 480 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 14,109 | 172,803 | SH | SOLE | 172,803 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,722 | 1,043,238 | SH | SOLE | 1,043,238 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 240 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,136 | 254,916 | SH | SOLE | 254,916 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 742 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 246 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,197 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,809 | 71,876 | SH | SOLE | 71,876 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,443 | 184,526 | SH | SOLE | 184,526 | 0 | 0 | ||
COACH INC | COM | 189754104 | 316 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,044 | 888,671 | SH | SOLE | 888,671 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 302 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,451 | 183,502 | SH | SOLE | 183,502 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,223 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36,255 | 522,741 | SH | SOLE | 522,741 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,527 | 186,379 | SH | SOLE | 186,379 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 410 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 25,488 | 564,629 | SH | SOLE | 564,629 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 229 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,557 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 215 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,665 | 251,547 | SH | SOLE | 251,547 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 696 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 418 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 359 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,875 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 735 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,183 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 15,192 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 555 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 485 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,286 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 2,616 | 1,445,000 | SH | SOLE | 1,445,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 446 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,159 | 59,662 | SH | SOLE | 59,662 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 11,829 | 139,292 | SH | SOLE | 139,292 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 553 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,071 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,116 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 10,673 | 1,463,731 | SH | SOLE | 1,463,731 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 4,861 | 95,502 | SH | SOLE | 95,502 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,843 | 80,282 | SH | SOLE | 80,282 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3,485 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 27,418 | 322,110 | SH | SOLE | 322,110 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,893 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,882 | 61,180 | SH | SOLE | 61,180 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 12,159 | 412,430 | SH | SOLE | 412,430 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 353 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,471 | 204,648 | SH | SOLE | 204,648 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 296 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,247 | 52,321 | SH | SOLE | 52,321 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 866 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 13,556 | 196,077 | SH | SOLE | 196,077 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 12,303 | 256,355 | SH | SOLE | 256,355 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 23,160 | 295,039 | SH | SOLE | 295,039 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,028 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,126 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,493 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,383 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 620 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 2,849 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 13,617 | 532,627 | SH | SOLE | 532,627 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,694 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,179 | 72,436 | SH | SOLE | 72,436 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,033 | 140,138 | SH | SOLE | 140,138 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 674 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,524 | 137,018 | SH | SOLE | 137,018 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23,883 | 405,974 | SH | SOLE | 405,974 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,939 | 369,737 | SH | SOLE | 369,737 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 4,584 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,253 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,589 | 231,877 | SH | SOLE | 231,877 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,446 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,168 | 213,775 | SH | SOLE | 213,775 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,285 | 42,382 | SH | SOLE | 42,382 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 857 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 327 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 2,442 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,264 | 87,633 | SH | SOLE | 87,633 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,872 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,365 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 13,245 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 764 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 295 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,985 | 356,519 | SH | SOLE | 356,519 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,514 | 111,667 | SH | SOLE | 111,667 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,686 | 88,556 | SH | SOLE | 88,556 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,323 | 627,188 | SH | SOLE | 627,188 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 17,523 | 152,415 | SH | SOLE | 152,415 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44,533 | 541,545 | SH | SOLE | 541,545 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 213 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 250 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,604 | 51,994 | SH | SOLE | 51,994 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,461 | 501,801 | SH | SOLE | 501,801 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10,819 | 180,903 | SH | SOLE | 180,903 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,727 | 163,303 | SH | SOLE | 163,303 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 382 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 3,741 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,942 | 69,771 | SH | SOLE | 69,771 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,573 | 167,447 | SH | SOLE | 167,447 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,460 | 93,467 | SH | SOLE | 93,467 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,128 | 255,696 | SH | SOLE | 255,696 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 9,282 | 112,546 | SH | SOLE | 112,546 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,961 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,401 | 337,714 | SH | SOLE | 337,714 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 663 | 94,061 | SH | SOLE | 94,061 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 11,474 | 302,190 | SH | SOLE | 302,190 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 209 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 8,601 | 198,453 | SH | SOLE | 198,453 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,948 | 1,045,635 | SH | SOLE | 1,045,635 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,720 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 625 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 584 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 3,392 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,504 | 91,236 | SH | SOLE | 91,236 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 326 | 101,985 | SH | SOLE | 101,985 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 890 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 93,529 | 952,890 | SH | SOLE | 952,890 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 1,956 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 10,007 | 552,395 | SH | SOLE | 552,395 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,316 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 30,303 | 54,616 | SH | SOLE | 54,616 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 48,119 | 87,788 | SH | SOLE | 87,788 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 227 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 802 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 251 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,728 | 130,516 | SH | SOLE | 130,516 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,428 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 542 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 8,509 | 63,659 | SH | SOLE | 63,659 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,106 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,336 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 10,720 | 142,467 | SH | SOLE | 142,467 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 741 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 11,351 | 146,696 | SH | SOLE | 146,696 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 492 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 216 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 19,719 | 290,469 | SH | SOLE | 290,469 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,265 | 72,661 | SH | SOLE | 72,661 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,346 | 33,414 | SH | SOLE | 33,414 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33,065 | 290,975 | SH | SOLE | 290,975 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,969 | 57,208 | SH | SOLE | 57,208 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 5,947 | 67,688 | SH | SOLE | 67,688 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,011 | 198,731 | SH | SOLE | 198,731 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,910 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 742 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,867 | 2,521,323 | SH | SOLE | 2,521,323 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 1,840 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 829 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 7,933 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,062 | 62,390 | SH | SOLE | 62,390 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19,512 | 105,084 | SH | SOLE | 105,084 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,223 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,011 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,036 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 23,367 | 254,868 | SH | SOLE | 254,868 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 4,526 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3,706 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 982 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,953 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 239 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,224 | 358,847 | SH | SOLE | 358,847 | 0 | 0 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 10,706 | 8,500 | PRN | SOLE | 8,500 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 13,822 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 800 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,227 | 45,018 | SH | SOLE | 45,018 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,080 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 12,722 | 229,213 | SH | SOLE | 229,213 | 0 | 0 | ||
INTUIT | COM | 461202103 | 52,347 | 539,754 | SH | SOLE | 539,754 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,996 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 352 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 6,929 | 189,898 | SH | SOLE | 189,898 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 7,412 | 324,170 | SH | SOLE | 324,170 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 7,580 | 278,810 | SH | SOLE | 278,810 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 7,996 | 139,655 | SH | SOLE | 139,655 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 40,801 | 3,255,538 | SH | SOLE | 3,255,538 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 254 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,137 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 776 | 6,377 | PRN | SOLE | 6,377 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 435 | 5,121 | PRN | SOLE | 5,121 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,600 | 70,581 | SH | SOLE | 70,581 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,815 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 6,368 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,848 | 151,601 | SH | SOLE | 151,601 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 96,881 | 962,812 | SH | SOLE | 962,812 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,454 | 28,814 | SH | SOLE | 28,814 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 8,097 | 206,602 | SH | SOLE | 206,602 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,270 | 367,522 | SH | SOLE | 367,522 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,827 | 169,450 | SH | SOLE | 169,450 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1,698 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 8,236 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 10,193 | 154,525 | SH | SOLE | 154,525 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 4,966 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 204 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 35,018 | 2,472,412 | SH | SOLE | 2,472,412 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,733 | 100,180 | SH | SOLE | 100,180 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 240 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,424 | 57,630 | SH | SOLE | 57,630 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,335 | 2,404,044 | SH | SOLE | 2,404,044 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 4,615 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,880 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 23,359 | 298,452 | SH | SOLE | 298,452 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,284 | 60,642 | SH | SOLE | 60,642 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,573 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,533 | 69,266 | SH | SOLE | 69,266 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,948 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,858 | 54,916 | SH | SOLE | 54,916 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 864 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,025 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 1,759 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 25,925 | 469,545 | SH | SOLE | 469,545 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,620 | 56,822 | SH | SOLE | 56,822 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,747 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 538 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 299 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,103 | 97,745 | SH | SOLE | 97,745 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12,661 | 220,293 | SH | SOLE | 220,293 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 16,081 | 343,536 | SH | SOLE | 343,536 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 965 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 405 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 789 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,874 | 293,983 | SH | SOLE | 293,983 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 10,195 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 7,060 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,083 | 109,098 | SH | SOLE | 109,098 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 625 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 13,809 | 160,255 | SH | SOLE | 160,255 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12,577 | 740,389 | SH | SOLE | 740,389 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,410 | 245,429 | SH | SOLE | 245,429 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,886 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 13,113 | 576,500 | SH | SOLE | 576,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,809 | 184,336 | SH | SOLE | 184,336 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,337 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,174 | 79,908 | SH | SOLE | 79,908 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 40,788 | 472,028 | SH | SOLE | 472,028 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,865 | 49,918 | SH | SOLE | 49,918 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 860 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,008 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,354 | 152,698 | SH | SOLE | 152,698 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 3,223 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 18,009 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 49,521 | 861,330 | SH | SOLE | 861,330 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,790 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,051 | 49,986 | SH | SOLE | 49,986 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,116 | 225,387 | SH | SOLE | 225,387 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,336 | 696,834 | SH | SOLE | 696,834 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 274 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,343 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 15,182 | 203,876 | SH | SOLE | 203,876 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,547 | 181,379 | SH | SOLE | 181,379 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,089 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 6,179 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 376 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,395 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,383 | 73,434 | SH | SOLE | 73,434 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,386 | 115,563 | SH | SOLE | 115,563 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 8,856 | 173,820 | SH | SOLE | 173,820 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,777 | 315,538 | SH | SOLE | 315,538 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,521 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 621 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 618 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,156 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 817 | 48,813 | SH | SOLE | 48,813 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 15,373 | 438,001 | SH | SOLE | 438,001 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 5,472 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 301 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 10,301 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 381 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,091 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 40,643 | 404,994 | SH | SOLE | 404,994 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,927 | 202,099 | SH | SOLE | 202,099 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,669 | 238,581 | SH | SOLE | 238,581 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,205 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,097 | 73,156 | SH | SOLE | 73,156 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,448 | 145,644 | SH | SOLE | 145,644 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 397 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 251 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,438 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,071 | 576,726 | SH | SOLE | 576,726 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 865 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 913 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,393 | 265,592 | SH | SOLE | 265,592 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 425 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 644 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,758 | 79,795 | SH | SOLE | 79,795 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,225 | 66,989 | SH | SOLE | 66,989 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 3,094 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 1,206 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 6,330 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,344 | 193,332 | SH | SOLE | 193,332 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 4,973 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,181 | 66,204 | SH | SOLE | 66,204 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 526 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 35,845 | 301,709 | SH | SOLE | 301,709 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 3,430 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 628 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14,293 | 288,011 | SH | SOLE | 288,011 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 219 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 560 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41,060 | 429,307 | SH | SOLE | 429,307 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,893 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 670 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 120 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 39,121 | 1,124,217 | SH | SOLE | 1,124,217 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 638 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 267 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 30,897 | 410,065 | SH | SOLE | 410,065 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,025 | 114,794 | SH | SOLE | 114,794 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 712 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 12,893 | 552,749 | SH | SOLE | 552,749 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,589 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,075 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 880 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 214 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 4,741 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 756 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,337 | 277,332 | SH | SOLE | 277,332 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,886 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 992 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,128 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,394 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 406 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,428 | 212,647 | SH | SOLE | 212,647 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,679 | 502,779 | SH | SOLE | 502,779 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 362 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 647 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 5,904 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 998 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,032 | 382,357 | SH | SOLE | 382,357 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 251 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,015 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 740 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 3,336 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 478 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 54,641 | 787,825 | SH | SOLE | 787,825 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,030 | 91,457 | SH | SOLE | 91,457 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 6,011 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,134 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,842 | 54,599 | SH | SOLE | 54,599 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,698 | 52,143 | SH | SOLE | 52,143 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 13,854 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7,039 | 92,896 | SH | SOLE | 92,896 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1,036 | 71,267 | SH | SOLE | 71,267 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 826 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,853 | 119,253 | SH | SOLE | 119,253 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 410 | 43,332 | SH | SOLE | 43,332 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 644 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 2,958 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 745 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,632 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,778 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 38,477 | 331,649 | SH | SOLE | 331,649 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 790 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,911 | 57,075 | SH | SOLE | 57,075 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 978 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,743 | 35,514 | SH | SOLE | 35,514 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,522 | 141,535 | SH | SOLE | 141,535 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,969 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,315 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2,395 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 217 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 930 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,937 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 217 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,718 | 152,382 | SH | SOLE | 152,382 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,901 | 128,138 | SH | SOLE | 128,138 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8,946 | 130,461 | SH | SOLE | 130,461 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 755 | 80,380 | SH | SOLE | 80,380 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,591 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 637 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 410 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,714 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,133 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 457 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,611 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 4,552 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,133 | 62,380 | SH | SOLE | 62,380 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 239 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 760 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,010 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,693 | 151,059 | SH | SOLE | 151,059 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,661 | 330,261 | SH | SOLE | 330,261 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,263 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,669 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 8,685 | 240,057 | SH | SOLE | 240,057 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,429 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 563 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2,296 | 484,177 | SH | SOLE | 484,177 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 477 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 15,241 | 232,982 | SH | SOLE | 232,982 | 0 | 0 | ||
STANDARD CHARTERED PLC | DEBT 6.500%12/2 | G84228CE6 | 4,042 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 390 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 5,489 | 336,953 | SH | SOLE | 336,953 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,671 | 38,755 | SH | SOLE | 38,755 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,155 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 461 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,202 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,729 | 94,603 | SH | SOLE | 94,603 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 475 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,099 | 140,238 | SH | SOLE | 140,238 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 10,007 | 243,487 | SH | SOLE | 243,487 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,431 | 108,789 | SH | SOLE | 108,789 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,184 | 50,652 | SH | SOLE | 50,652 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 5,365 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 488 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 838 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,677 | 52,915 | SH | SOLE | 52,915 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,776 | 544,000 | SH | SOLE | 544,000 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 2,191 | 285,737 | SH | SOLE | 285,737 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,644 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 914 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 250 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 3,178 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,992 | 59,945 | SH | SOLE | 59,945 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 8,038 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 217 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 927 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 4,508 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,483 | 104,041 | SH | SOLE | 104,041 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,442 | 235,009 | SH | SOLE | 235,009 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 5,110 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 6,539 | 157,447 | SH | SOLE | 157,447 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,459 | 40,628 | SH | SOLE | 40,628 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 639 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 529 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3,102 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 9,357 | 110,783 | SH | SOLE | 110,783 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,421 | 120,192 | SH | SOLE | 120,192 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 4,228 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 439 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,339 | 101,340 | SH | SOLE | 101,340 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 252 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 12,757 | 96,485 | SH | SOLE | 96,485 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 1,755 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,758 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,790 | 65,231 | SH | SOLE | 65,231 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 862 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 178 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,947 | 184,432 | SH | SOLE | 184,432 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,168 | 123,133 | SH | SOLE | 123,133 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 322 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 256 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,726 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,029 | 46,423 | SH | SOLE | 46,423 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,018 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,662 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 699 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,207 | 87,072 | SH | SOLE | 87,072 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,209 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,812 | 108,281 | SH | SOLE | 108,281 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,099 | 60,292 | SH | SOLE | 60,292 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,029 | 89,794 | SH | SOLE | 89,794 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,803 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | ||
V F CORP | COM | 918204108 | 29,357 | 389,723 | SH | SOLE | 389,723 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 620 | 109,759 | SH | SOLE | 109,759 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,068 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,917 | 187,268 | SH | SOLE | 187,268 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,518 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 638 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 434 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 2,034 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 408 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,334 | 849,494 | SH | SOLE | 849,494 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,178 | 221,854 | SH | SOLE | 221,854 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,054 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 12,456 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 58,016 | 886,753 | SH | SOLE | 886,753 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 451 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 337 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 5,531 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,390 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,502 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,524 | 212,457 | SH | SOLE | 212,457 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,401 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 21,377 | 392,873 | SH | SOLE | 392,873 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12,563 | 138,008 | SH | SOLE | 138,008 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 614 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 27,021 | 814,937 | SH | SOLE | 814,937 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 277 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 27,936 | 536,278 | SH | SOLE | 536,278 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,817 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 4,773 | 644,826 | SH | SOLE | 644,826 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 396 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,041 | 166,219 | SH | SOLE | 166,219 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 346 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 664 | 51,658 | SH | SOLE | 51,658 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 314 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,475 | 55,679 | SH | SOLE | 55,679 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 7,609 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 42 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 714 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 3,962 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 13,526 | 115,066 | SH | SOLE | 115,066 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,491 | 183,395 | SH | SOLE | 183,395 | 0 | 0 |