The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 38,250 218,414 SH   SOLE   218,414 0 0
ABBOTT LABS COM 002824100 27,568 701,259 SH   SOLE   701,259 0 0
ABBVIE INC COM 00287Y109 4,864 78,560 SH   SOLE   78,560 0 0
ACCELERON PHARMA INC COM 00434H108 2,719 80,000 SH   SOLE   80,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,154 148,000 SH   SOLE   148,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,530 60,000 SH   SOLE   60,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 695 17,526 SH   SOLE   17,526 0 0
ACUITY BRANDS INC COM 00508Y102 395 1,594 SH   SOLE   1,594 0 0
ADOBE SYS INC COM 00724F101 16,417 171,373 SH   SOLE   171,373 0 0
ADURO BIOTECH INC COM 00739L101 654 57,837 SH   SOLE   57,837 0 0
AES CORP COM 00130H105 5,709 457,471 SH   SOLE   457,471 0 0
AETNA INC NEW COM 00817Y108 28,926 236,833 SH   SOLE   236,833 0 0
AFLAC INC COM 001055102 17,519 242,771 SH   SOLE   242,771 0 0
AGENUS INC COM NEW 00847G705 1,854 457,700 SH   SOLE   457,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,886 177,760 SH   SOLE   177,760 0 0
AGL RES INC COM 001204106 330 5,005 SH   SOLE   5,005 0 0
AGRIUM INC COM 008916108 808 8,981 SH   SOLE   8,981 0 0
AIR PRODS & CHEMS INC COM 009158106 1,151 8,101 SH   SOLE   8,101 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 963 17,225 SH   SOLE   17,225 0 0
ALCOA INC COM 013817101 4,457 480,783 SH   SOLE   480,783 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,745 143,411 SH   SOLE   143,411 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,042 302,288 SH   SOLE   302,288 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,450 18,000 SH   SOLE   18,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 457 2,330 SH   SOLE   2,330 0 0
ALLSTATE CORP COM 020002101 24,114 344,717 SH   SOLE   344,717 0 0
ALLY FINL INC COM 02005N100 442 25,869 SH   SOLE   25,869 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,051 73,000 SH   SOLE   73,000 0 0
ALPHABET INC CAP STK CL A 02079K305 71,528 101,665 SH   SOLE   101,665 0 0
ALPHABET INC CAP STK CL C 02079K107 11,843 17,111 SH   SOLE   17,111 0 0
ALTRIA GROUP INC COM 02209S103 25,882 375,303 SH   SOLE   375,303 0 0
AMAZON COM INC COM 023135106 60,458 84,480 SH   SOLE   84,480 0 0
AMBARELLA INC SHS G037AX101 610 12,000 SH   SOLE   12,000 0 0
AMBEV SA SPONSORED ADR 02319V103 170 28,800 SH   SOLE   28,800 0 0
AMEREN CORP COM 023608102 1,988 37,095 SH   SOLE   37,095 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,399 331,984 SH   SOLE   331,984 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 789 39,799 SH   SOLE   39,799 0 0
AMERICAN ELEC PWR INC COM 025537101 2,176 31,045 SH   SOLE   31,045 0 0
AMERICAN EXPRESS CO COM 025816109 26,774 440,624 SH   SOLE   440,624 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,060 51,750 SH   SOLE   51,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,983 26,257 SH   SOLE   26,257 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,403 28,434 SH   SOLE   28,434 0 0
AMERIPRISE FINL INC COM 03076C106 9,434 104,991 SH   SOLE   104,991 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,103 13,900 SH   SOLE   13,900 0 0
AMETEK INC NEW COM 031100100 4,121 89,133 SH   SOLE   89,133 0 0
AMGEN INC COM 031162100 89,577 588,715 SH   SOLE   588,715 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,876 709,900 SH   SOLE   709,900 0 0
AMPHENOL CORP NEW CL A 032095101 665 11,597 SH   SOLE   11,597 0 0
ANADARKO PETE CORP COM 032511107 4,580 86,007 SH   SOLE   86,007 0 0
ANALOG DEVICES INC COM 032654105 35,312 623,417 SH   SOLE   623,417 0 0
ANNALY CAP MGMT INC COM 035710409 1,462 132,039 SH   SOLE   132,039 0 0
ANSYS INC COM 03662Q105 360 3,972 SH   SOLE   3,972 0 0
ANTHEM INC COM 036752103 5,285 40,235 SH   SOLE   40,235 0 0
APACHE CORP COM 037411105 1,974 35,459 SH   SOLE   35,459 0 0
APPLE INC COM 037833100 55,944 585,159 SH   SOLE   585,159 0 0
APPLIED MATLS INC COM 038222105 2,888 120,477 SH   SOLE   120,477 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 937 21,850 SH   SOLE   21,850 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,921 260,000 SH   SOLE   260,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,023 849,000 SH   SOLE   849,000 0 0
ASSURANT INC COM 04621X108 16,302 188,867 SH   SOLE   188,867 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,208 40,000 SH   SOLE   40,000 0 0
AT&T INC COM 00206R102 42,717 988,543 SH   SOLE   988,543 0 0
AUTODESK INC COM 052769106 345 6,371 SH   SOLE   6,371 0 0
AUTOLIV INC COM 052800109 337 3,134 SH   SOLE   3,134 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,052 44,100 SH   SOLE   44,100 0 0
AUTOZONE INC COM 053332102 914 1,151 SH   SOLE   1,151 0 0
AVALONBAY CMNTYS INC COM 053484101 816 4,522 SH   SOLE   4,522 0 0
AVERY DENNISON CORP COM 053611109 775 10,364 SH   SOLE   10,364 0 0
AVEXIS INC COM 05366U100 1,825 48,000 SH   SOLE   48,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 638 11,602 SH   SOLE   11,602 0 0
BAIDU INC SPON ADR REP A 056752108 14,720 89,130 SH   SOLE   89,130 0 0
BAKER HUGHES INC COM 057224107 3,094 68,560 SH   SOLE   68,560 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 112 14,300 SH   SOLE   14,300 0 0
BANK AMER CORP COM 060505104 3,421 257,807 SH   SOLE   257,807 0 0
BANK MONTREAL QUE COM 063671101 1,912 30,294 SH   SOLE   30,294 0 0
BANK N S HALIFAX COM 064149107 2,274 46,651 SH   SOLE   46,651 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,770 148,506 SH   SOLE   148,506 0 0
BARD C R INC COM 067383109 646 2,745 SH   SOLE   2,745 0 0
BARRICK GOLD CORP COM 067901108 531 24,992 SH   SOLE   24,992 0 0
BAXTER INTL INC COM 071813109 1,516 33,524 SH   SOLE   33,524 0 0
BB&T CORP COM 054937107 1,304 36,627 SH   SOLE   36,627 0 0
BCE INC COM NEW 05534B760 3,660 77,744 SH   SOLE   77,744 0 0
BECTON DICKINSON & CO COM 075887109 1,431 8,440 SH   SOLE   8,440 0 0
BED BATH & BEYOND INC COM 075896100 772 17,860 SH   SOLE   17,860 0 0
BERKLEY W R CORP COM 084423102 714 11,923 SH   SOLE   11,923 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,945 130,837 SH   SOLE   130,837 0 0
BEST BUY INC COM 086516101 4,794 156,654 SH   SOLE   156,654 0 0
BIO TECHNE CORP COM 09073M104 2,707 24,000 SH   SOLE   24,000 0 0
BIOGEN INC COM 09062X103 40,110 165,861 SH   SOLE   165,861 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,225 247,100 SH   SOLE   247,100 0 0
BLACKROCK INC COM 09247X101 1,668 4,868 SH   SOLE   4,868 0 0
BLUEBIRD BIO INC COM 09609G100 1,905 44,000 SH   SOLE   44,000 0 0
BOEING CO COM 097023105 5,980 46,045 SH   SOLE   46,045 0 0
BORGWARNER INC COM 099724106 1,484 50,256 SH   SOLE   50,256 0 0
BOSTON PROPERTIES INC COM 101121101 837 6,344 SH   SOLE   6,344 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,192 51,012 SH   SOLE   51,012 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,301 398,360 SH   SOLE   398,360 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,162 235,481 SH   SOLE   235,481 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,300 373,725 SH   SOLE   373,725 0 0
BROWN FORMAN CORP CL B 115637209 1,726 17,298 SH   SOLE   17,298 0 0
BUNGE LIMITED COM G16962105 416 7,030 SH   SOLE   7,030 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,969 26,518 SH   SOLE   26,518 0 0
CA INC COM 12673P105 558 16,994 SH   SOLE   16,994 0 0
CABOT OIL & GAS CORP COM 127097103 412 16,020 SH   SOLE   16,020 0 0
CAE INC COM 124765108 462 38,458 SH   SOLE   38,458 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 706 190,199 SH   SOLE   190,199 0 0
CAMDEN PPTY TR SH BEN INT 133131102 709 8,020 SH   SOLE   8,020 0 0
CAMECO CORP COM 13321L108 452 41,361 SH   SOLE   41,361 0 0
CAMPBELL SOUP CO COM 134429109 631 9,486 SH   SOLE   9,486 0 0
CANADIAN NAT RES LTD COM 136385101 2,232 72,730 SH   SOLE   72,730 0 0
CANADIAN NATL RY CO COM 136375102 2,522 42,926 SH   SOLE   42,926 0 0
CANADIAN PAC RY LTD COM 13645T100 368 2,876 SH   SOLE   2,876 0 0
CANON INC SPONSORED ADR 138006309 584 20,400 SH   SOLE   20,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,577 182,271 SH   SOLE   182,271 0 0
CARDINAL HEALTH INC COM 14149Y108 2,535 32,490 SH   SOLE   32,490 0 0
CARMAX INC COM 143130102 377 7,688 SH   SOLE   7,688 0 0
CARMIKE CINEMAS INC COM 143436400 1,355 45,000 SH   SOLE   45,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 704 15,923 SH   SOLE   15,923 0 0
CARTER INC COM 146229109 7,817 73,417 SH   SOLE   73,417 0 0
CATERPILLAR INC DEL COM 149123101 4,354 57,427 SH   SOLE   57,427 0 0
CBRE GROUP INC CL A 12504L109 17,525 661,787 SH   SOLE   661,787 0 0
CBS CORP NEW CL B 124857202 10,442 191,803 SH   SOLE   191,803 0 0
CDK GLOBAL INC COM 12508E101 427 7,690 SH   SOLE   7,690 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,826 158,263 SH   SOLE   158,263 0 0
CELGENE CORP COM 151020104 43,405 440,062 SH   SOLE   440,062 0 0
CEMPRA INC COM 15130J109 1,797 109,000 SH   SOLE   109,000 0 0
CENOVUS ENERGY INC COM 15135U109 281 20,440 SH   SOLE   20,440 0 0
CENTENE CORP DEL COM 15135B101 430 6,018 SH   SOLE   6,018 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,955 123,140 SH   SOLE   123,140 0 0
CENTURYLINK INC COM 156700106 3,790 130,635 SH   SOLE   130,635 0 0
CERNER CORP COM 156782104 1,085 18,516 SH   SOLE   18,516 0 0
CF INDS HLDGS INC COM 125269100 221 9,175 SH   SOLE   9,175 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,806 25,391 SH   SOLE   25,391 0 0
CHENIERE ENERGY INC COM NEW 16411R208 375 9,973 SH   SOLE   9,973 0 0
CHEVRON CORP NEW COM 166764100 26,813 255,761 SH   SOLE   255,761 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 909 15,705 SH   SOLE   15,705 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 339 842 SH   SOLE   842 0 0
CHURCH & DWIGHT INC COM 171340102 591 5,745 SH   SOLE   5,745 0 0
CIGNA CORPORATION COM 125509109 11,316 88,413 SH   SOLE   88,413 0 0
CIMAREX ENERGY CO COM 171798101 344 2,881 SH   SOLE   2,881 0 0
CINCINNATI FINL CORP COM 172062101 744 9,934 SH   SOLE   9,934 0 0
CINTAS CORP COM 172908105 943 9,605 SH   SOLE   9,605 0 0
CISCO SYS INC COM 17275R102 46,579 1,623,437 SH   SOLE   1,623,437 0 0
CIT GROUP INC COM NEW 125581801 418 13,095 SH   SOLE   13,095 0 0
CITIGROUP INC COM NEW 172967424 8,397 198,075 SH   SOLE   198,075 0 0
CITIZENS FINL GROUP INC COM 174610105 1,038 51,969 SH   SOLE   51,969 0 0
CITRIX SYS INC COM 177376100 8,263 103,168 SH   SOLE   103,168 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3,143 2,800 PRN   SOLE   2,800 0 0
CLOROX CO DEL COM 189054109 807 5,834 SH   SOLE   5,834 0 0
CLOVIS ONCOLOGY INC COM 189464100 645 47,000 SH   SOLE   47,000 0 0
CME GROUP INC COM 12572Q105 1,174 12,050 SH   SOLE   12,050 0 0
CMS ENERGY CORP COM 125896100 2,118 46,192 SH   SOLE   46,192 0 0
COACH INC COM 189754104 892 21,902 SH   SOLE   21,902 0 0
COCA COLA CO COM 191216100 5,031 110,971 SH   SOLE   110,971 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,094 36,575 SH   SOLE   36,575 0 0
COLGATE PALMOLIVE CO COM 194162103 19,389 264,861 SH   SOLE   264,861 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 465 18,238 SH   SOLE   18,238 0 0
COMCAST CORP NEW CL A 20030N101 8,466 129,867 SH   SOLE   129,867 0 0
COMERICA INC COM 200340107 2,790 67,825 SH   SOLE   67,825 0 0
CONAGRA FOODS INC COM 205887102 2,456 51,375 SH   SOLE   51,375 0 0
CONCHO RES INC COM 20605P101 482 4,038 SH   SOLE   4,038 0 0
CONOCOPHILLIPS COM 20825C104 7,157 164,135 SH   SOLE   164,135 0 0
CONSOLIDATED EDISON INC COM 209115104 1,071 13,314 SH   SOLE   13,314 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,065 6,441 SH   SOLE   6,441 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 203 200 PRN   SOLE   200 0 0
CORNING INC COM 219350105 1,311 63,997 SH   SOLE   63,997 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,683 23,450 SH   SOLE   23,450 0 0
CREDICORP LTD COM G2519Y108 849 5,500 SH   SOLE   5,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 454 28,864 SH   SOLE   28,864 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,014 19,851 SH   SOLE   19,851 0 0
CRYOLIFE INC COM 228903100 1,181 100,000 SH   SOLE   100,000 0 0
CSX CORP COM 126408103 1,478 56,679 SH   SOLE   56,679 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 906 22,000 SH   SOLE   22,000 0 0
CUMMINS INC COM 231021106 18,221 162,048 SH   SOLE   162,048 0 0
CVS HEALTH CORP COM 126650100 9,222 96,317 SH   SOLE   96,317 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 684 67,000 SH   SOLE   67,000 0 0
D R HORTON INC COM 23331A109 450 14,293 SH   SOLE   14,293 0 0
DANAHER CORP DEL COM 235851102 20,247 200,461 SH   SOLE   200,461 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 208 2,693 SH   SOLE   2,693 0 0
DEERE & CO COM 244199105 1,770 21,840 SH   SOLE   21,840 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 210 8,000 SH   SOLE   8,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,819 214,618 SH   SOLE   214,618 0 0
DENTSPLY SIRONA INC COM 24906P109 13,195 212,680 SH   SOLE   212,680 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,283 145,731 SH   SOLE   145,731 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,802 74,049 SH   SOLE   74,049 0 0
DISCOVER FINL SVCS COM 254709108 23,133 431,645 SH   SOLE   431,645 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,390 100,207 SH   SOLE   100,207 0 0
DISH NETWORK CORP CL A 25470M109 633 12,086 SH   SOLE   12,086 0 0
DISNEY WALT CO COM DISNEY 254687106 17,428 178,153 SH   SOLE   178,153 0 0
DOLLAR GEN CORP NEW COM 256677105 943 10,034 SH   SOLE   10,034 0 0
DOLLAR TREE INC COM 256746108 741 7,867 SH   SOLE   7,867 0 0
DOMINION RES INC VA NEW COM 25746U109 1,617 20,749 SH   SOLE   20,749 0 0
DOVER CORP COM 260003108 529 7,626 SH   SOLE   7,626 0 0
DOW CHEM CO COM 260543103 3,673 73,877 SH   SOLE   73,877 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 994 10,285 SH   SOLE   10,285 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 5,289 129,400 SH   SOLE   129,400 0 0
DTE ENERGY CO COM 233331107 1,680 16,947 SH   SOLE   16,947 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,159 64,186 SH   SOLE   64,186 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,981 23,089 SH   SOLE   23,089 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,472 12,083 SH   SOLE   12,083 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,043 71,500 SH   SOLE   71,500 0 0
E M C CORP MASS COM 268648102 19,137 704,322 SH   SOLE   704,322 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,134 55,000 SH   SOLE   55,000 0 0
EASTMAN CHEM CO COM 277432100 525 7,734 SH   SOLE   7,734 0 0
EBAY INC COM 278642103 1,959 83,666 SH   SOLE   83,666 0 0
ECOLAB INC COM 278865100 1,358 11,447 SH   SOLE   11,447 0 0
EDISON INTL COM 281020107 5,760 74,158 SH   SOLE   74,158 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,279 22,852 SH   SOLE   22,852 0 0
ELECTRONIC ARTS INC COM 285512109 14,863 196,173 SH   SOLE   196,173 0 0
EMERSON ELEC CO COM 291011104 6,343 121,595 SH   SOLE   121,595 0 0
ENBRIDGE INC COM 29250N105 975 23,129 SH   SOLE   23,129 0 0
ENCANA CORP COM 292505104 2,180 281,633 SH   SOLE   281,633 0 0
ENDOLOGIX INC COM 29266S106 2,829 227,000 SH   SOLE   227,000 0 0
ENTERGY CORP NEW COM 29364G103 6,974 85,724 SH   SOLE   85,724 0 0
EOG RES INC COM 26875P101 7,399 88,686 SH   SOLE   88,686 0 0
EPAM SYS INC COM 29414B104 210 3,270 SH   SOLE   3,270 0 0
EPIZYME INC COM 29428V104 1,884 184,000 SH   SOLE   184,000 0 0
EQT CORP COM 26884L109 3,568 46,082 SH   SOLE   46,082 0 0
EQUIFAX INC COM 294429105 1,315 10,244 SH   SOLE   10,244 0 0
EQUINIX INC COM PAR $0.001 29444U700 999 2,577 SH   SOLE   2,577 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,489 108,718 SH   SOLE   108,718 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 494 50,000 SH   SOLE   50,000 0 0
ESSEX PPTY TR INC COM 297178105 597 2,619 SH   SOLE   2,619 0 0
EVEREST RE GROUP LTD COM G3223R108 632 3,460 SH   SOLE   3,460 0 0
EVERSOURCE ENERGY COM 30040W108 780 13,017 SH   SOLE   13,017 0 0
EXELON CORP COM 30161N101 1,609 44,251 SH   SOLE   44,251 0 0
EXPEDIA INC DEL COM NEW 30212P303 394 3,710 SH   SOLE   3,710 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,314 26,795 SH   SOLE   26,795 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,772 221,251 SH   SOLE   221,251 0 0
EXXON MOBIL CORP COM 30231G102 59,268 632,231 SH   SOLE   632,231 0 0
F5 NETWORKS INC COM 315616102 11,455 100,623 SH   SOLE   100,623 0 0
FACEBOOK INC CL A 30303M102 49,180 430,329 SH   SOLE   430,329 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,055 103,521 SH   SOLE   103,521 0 0
FASTENAL CO COM 311900104 1,507 33,945 SH   SOLE   33,945 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 598 3,610 SH   SOLE   3,610 0 0
FEDEX CORP COM 31428X106 1,380 9,092 SH   SOLE   9,092 0 0
FEI CO COM 30241L109 2,138 20,000 SH   SOLE   20,000 0 0
FIBROGEN INC COM 31572Q808 4,447 271,000 SH   SOLE   271,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 460 12,260 SH   SOLE   12,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,279 17,358 SH   SOLE   17,358 0 0
FIFTH THIRD BANCORP COM 316773100 9,948 565,502 SH   SOLE   565,502 0 0
FIRSTENERGY CORP COM 337932107 4,530 129,766 SH   SOLE   129,766 0 0
FISERV INC COM 337738108 1,343 12,350 SH   SOLE   12,350 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,117 27,000 SH   SOLE   27,000 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,192 111,000 SH   SOLE   111,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 430 3,002 SH   SOLE   3,002 0 0
FLUOR CORP NEW COM 343412102 424 8,605 SH   SOLE   8,605 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,832 143,681 SH   SOLE   143,681 0 0
FOOT LOCKER INC COM 344849104 742 13,520 SH   SOLE   13,520 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,510 279,206 SH   SOLE   279,206 0 0
FORTINET INC COM 34959E109 809 25,600 SH   SOLE   25,600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,654 183,780 SH   SOLE   183,780 0 0
FRANKLIN RES INC COM 354613101 3,820 114,459 SH   SOLE   114,459 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 356 71,975 SH   SOLE   71,975 0 0
GALLAGHER ARTHUR J & CO COM 363576109 674 14,160 SH   SOLE   14,160 0 0
GAP INC DEL COM 364760108 12,101 570,237 SH   SOLE   570,237 0 0
GENERAL ELECTRIC CO COM 369604103 29,260 929,453 SH   SOLE   929,453 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,103 36,978 SH   SOLE   36,978 0 0
GENERAL MLS INC COM 370334104 3,776 52,939 SH   SOLE   52,939 0 0
GENERAL MTRS CO COM 37045V100 8,113 286,661 SH   SOLE   286,661 0 0
GENOMIC HEALTH INC COM 37244C101 1,631 63,000 SH   SOLE   63,000 0 0
GENUINE PARTS CO COM 372460105 1,337 13,203 SH   SOLE   13,203 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,909 134,148 SH   SOLE   134,148 0 0
GILEAD SCIENCES INC COM 375558103 76,265 914,184 SH   SOLE   914,184 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 581 35,000 SH   SOLE   35,000 0 0
GLOBAL PMTS INC COM 37940X102 339 4,746 SH   SOLE   4,746 0 0
GLOBUS MED INC CL A 379577208 1,192 50,000 SH   SOLE   50,000 0 0
GLYCOMIMETICS INC COM 38000Q102 1,163 160,000 SH   SOLE   160,000 0 0
GOLDCORP INC NEW COM 380956409 5,423 284,913 SH   SOLE   284,913 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,865 19,282 SH   SOLE   19,282 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,002 389,758 SH   SOLE   389,758 0 0
GRAINGER W W INC COM 384802104 1,608 7,075 SH   SOLE   7,075 0 0
GREAT PLAINS ENERGY INC COM 391164100 5,076 166,968 SH   SOLE   166,968 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,465 16,000 SH   SOLE   16,000 0 0
HALLIBURTON CO COM 406216101 3,653 80,652 SH   SOLE   80,652 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,743 202,000 SH   SOLE   202,000 0 0
HANESBRANDS INC COM 410345102 348 13,844 SH   SOLE   13,844 0 0
HARLEY DAVIDSON INC COM 412822108 255 5,624 SH   SOLE   5,624 0 0
HARMAN INTL INDS INC COM 413086109 812 11,300 SH   SOLE   11,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,651 82,260 SH   SOLE   82,260 0 0
HASBRO INC COM 418056107 645 7,685 SH   SOLE   7,685 0 0
HCA HOLDINGS INC COM 40412C101 12,068 156,694 SH   SOLE   156,694 0 0
HCP INC COM 40414L109 885 25,007 SH   SOLE   25,007 0 0
HELMERICH & PAYNE INC COM 423452101 5,772 85,978 SH   SOLE   85,978 0 0
HERSHEY CO COM 427866108 14,727 129,758 SH   SOLE   129,758 0 0
HESS CORP COM 42809H107 10,110 168,204 SH   SOLE   168,204 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,074 113,534 SH   SOLE   113,534 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 484 21,486 SH   SOLE   21,486 0 0
HOLLYFRONTIER CORP COM 436106108 965 40,583 SH   SOLE   40,583 0 0
HOLOGIC INC COM 436440101 10,760 310,963 SH   SOLE   310,963 0 0
HOLOGIC INC FRNT 12/1 436440AG6 4,878 4,000 PRN   SOLE   4,000 0 0
HOME DEPOT INC COM 437076102 15,359 120,276 SH   SOLE   120,276 0 0
HONEYWELL INTL INC COM 438516106 7,073 60,804 SH   SOLE   60,804 0 0
HORMEL FOODS CORP COM 440452100 412 11,244 SH   SOLE   11,244 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,597 406,977 SH   SOLE   406,977 0 0
HP INC COM 40434L105 969 77,233 SH   SOLE   77,233 0 0
HUMANA INC COM 444859102 934 5,190 SH   SOLE   5,190 0 0
HUNT J B TRANS SVCS INC COM 445658107 244 3,012 SH   SOLE   3,012 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,213 1,030,459 SH   SOLE   1,030,459 0 0
ICICI BK LTD ADR 45104G104 94 13,150 SH   SOLE   13,150 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,722 16,532 SH   SOLE   16,532 0 0
ILLUMINA INC COM 452327109 10,852 77,302 SH   SOLE   77,302 0 0
ILLUMINA INC NOTE 6/1 452327AF6 4,345 4,400 PRN   SOLE   4,400 0 0
IMMUNOMEDICS INC COM 452907108 429 185,000 SH   SOLE   185,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 565 17,945 SH   SOLE   17,945 0 0
INCYTE CORP COM 45337C102 27,039 338,061 SH   SOLE   338,061 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 278 209,000 SH   SOLE   209,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 201 11,250 SH   SOLE   11,250 0 0
INSMED INC COM PAR $.01 457669307 740 75,000 SH   SOLE   75,000 0 0
INTEL CORP COM 458140100 27,333 833,277 SH   SOLE   833,277 0 0
INTEL CORP SDCV 12/1 458140AD2 11,377 8,780 PRN   SOLE   8,780 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,282 23,000 SH   SOLE   23,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,532 5,986 SH   SOLE   5,986 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,856 51,760 SH   SOLE   51,760 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,288 10,213 SH   SOLE   10,213 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,493 107,903 SH   SOLE   107,903 0 0
INTL PAPER CO COM 460146103 718 16,934 SH   SOLE   16,934 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8,890 229,000 SH   SOLE   229,000 0 0
INTUIT COM 461202103 3,080 27,592 SH   SOLE   27,592 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 796 1,203 SH   SOLE   1,203 0 0
INVESCO LTD SHS G491BT108 478 18,727 SH   SOLE   18,727 0 0
ISHARES MSCI CDA ETF 464286509 5,243 213,921 SH   SOLE   213,921 0 0
ISHARES MSCI HONG KG ETF 464286871 196 10,017 SH   SOLE   10,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,166 33,922 SH   SOLE   33,922 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,218 63,400 SH   SOLE   63,400 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 176 18,600 SH   SOLE   18,600 0 0
JD COM INC SPON ADR CL A 47215P106 297 14,000 SH   SOLE   14,000 0 0
JOHNSON & JOHNSON COM 478160104 88,425 728,944 SH   SOLE   728,944 0 0
JOHNSON CTLS INC COM 478366107 1,750 39,530 SH   SOLE   39,530 0 0
JPMORGAN CHASE & CO COM 46625H100 30,912 497,441 SH   SOLE   497,441 0 0
JUNIPER NETWORKS INC COM 48203R104 3,693 164,204 SH   SOLE   164,204 0 0
K2M GROUP HLDGS INC COM 48273J107 1,055 68,000 SH   SOLE   68,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 356 3,951 SH   SOLE   3,951 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,074 160,000 SH   SOLE   160,000 0 0
KELLOGG CO COM 487836108 983 12,038 SH   SOLE   12,038 0 0
KEYCORP NEW COM 493267108 19,912 1,801,949 SH   SOLE   1,801,949 0 0
KIMBERLY CLARK CORP COM 494368103 2,942 21,401 SH   SOLE   21,401 0 0
KIMCO RLTY CORP COM 49446R109 701 22,342 SH   SOLE   22,342 0 0
KINDER MORGAN INC DEL COM 49456B101 3,966 211,868 SH   SOLE   211,868 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,512 924,113 SH   SOLE   924,113 0 0
KITE PHARMA INC COM 49803L109 8,978 179,550 SH   SOLE   179,550 0 0
KLA-TENCOR CORP COM 482480100 394 5,382 SH   SOLE   5,382 0 0
KOHLS CORP COM 500255104 6,689 176,386 SH   SOLE   176,386 0 0
KRAFT HEINZ CO COM 500754106 2,744 31,015 SH   SOLE   31,015 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2,739 130,649 SH   SOLE   130,649 0 0
KROGER CO COM 501044101 2,142 58,223 SH   SOLE   58,223 0 0
L BRANDS INC COM 501797104 1,295 19,293 SH   SOLE   19,293 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 638 4,896 SH   SOLE   4,896 0 0
LAM RESEARCH CORP COM 512807108 466 5,544 SH   SOLE   5,544 0 0
LAS VEGAS SANDS CORP COM 517834107 4,811 110,626 SH   SOLE   110,626 0 0
LAUDER ESTEE COS INC CL A 518439104 22,631 248,630 SH   SOLE   248,630 0 0
LAZARD LTD SHS A G54050102 843 28,300 SH   SOLE   28,300 0 0
LEGG MASON INC COM 524901105 2,013 68,250 SH   SOLE   68,250 0 0
LEGGETT & PLATT INC COM 524660107 2,341 45,807 SH   SOLE   45,807 0 0
LEUCADIA NATL CORP COM 527288104 4,903 282,910 SH   SOLE   282,910 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,006 77,801 SH   SOLE   77,801 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,837 128,000 SH   SOLE   128,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 686 27,032 SH   SOLE   27,032 0 0
LILLY ELI & CO COM 532457108 20,699 262,835 SH   SOLE   262,835 0 0
LINCOLN NATL CORP IND COM 534187109 7,671 197,840 SH   SOLE   197,840 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10,434 224,225 SH   SOLE   224,225 0 0
LINKEDIN CORP COM CL A 53578A108 5,850 30,908 SH   SOLE   30,908 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 5,473 5,540 PRN   SOLE   5,540 0 0
LOEWS CORP COM 540424108 894 21,750 SH   SOLE   21,750 0 0
LOWES COS INC COM 548661107 4,749 59,987 SH   SOLE   59,987 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5,618 108,000 SH   SOLE   108,000 0 0
M & T BK CORP COM 55261F104 1,270 10,739 SH   SOLE   10,739 0 0
MACERICH CO COM 554382101 1,892 22,158 SH   SOLE   22,158 0 0
MACROGENICS INC COM 556099109 4,035 149,500 SH   SOLE   149,500 0 0
MACYS INC COM 55616P104 11,806 351,237 SH   SOLE   351,237 0 0
MAGNA INTL INC COM 559222401 419 11,994 SH   SOLE   11,994 0 0
MANPOWERGROUP INC COM 56418H100 9,822 152,653 SH   SOLE   152,653 0 0
MANULIFE FINL CORP COM 56501R106 1,578 116,008 SH   SOLE   116,008 0 0
MARATHON OIL CORP COM 565849106 541 36,038 SH   SOLE   36,038 0 0
MARATHON PETE CORP COM 56585A102 1,437 37,843 SH   SOLE   37,843 0 0
MARKEL CORP COM 570535104 619 650 SH   SOLE   650 0 0
MARKETO INC COM 57063L107 4,353 125,000 SH   SOLE   125,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,485 22,350 SH   SOLE   22,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,793 40,802 SH   SOLE   40,802 0 0
MARTIN MARIETTA MATLS INC COM 573284106 458 2,386 SH   SOLE   2,386 0 0
MASCO CORP COM 574599106 491 15,869 SH   SOLE   15,869 0 0
MASTERCARD INC CL A 57636Q104 4,722 53,624 SH   SOLE   53,624 0 0
MATTEL INC COM 577081102 8,754 279,742 SH   SOLE   279,742 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,079 60,000 SH   SOLE   60,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,381 153,563 SH   SOLE   153,563 0 0
MCDONALDS CORP COM 580135101 7,566 62,867 SH   SOLE   62,867 0 0
MCKESSON CORP COM 58155Q103 1,360 7,288 SH   SOLE   7,288 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 28,677 315,982 SH   SOLE   315,982 0 0
MEDICINES CO COM 584688105 2,522 75,000 SH   SOLE   75,000 0 0
MEDIVATION INC COM 58501N101 13,349 221,371 SH   SOLE   221,371 0 0
MERCK & CO INC COM 58933Y105 22,858 396,760 SH   SOLE   396,760 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,170 217,000 SH   SOLE   217,000 0 0
METLIFE INC COM 59156R108 1,300 32,628 SH   SOLE   32,628 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 998 2,735 SH   SOLE   2,735 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,215 53,698 SH   SOLE   53,698 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 868 17,539 SH   SOLE   17,539 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 403 7,945 SH   SOLE   7,945 0 0
MICRON TECHNOLOGY INC COM 595112103 1,033 75,054 SH   SOLE   75,054 0 0
MICROSOFT CORP COM 594918104 44,602 871,604 SH   SOLE   871,604 0 0
MIMEDX GROUP INC COM 602496101 822 103,000 SH   SOLE   103,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 382 70,000 SH   SOLE   70,000 0 0
MOHAWK INDS INC COM 608190104 1,222 6,440 SH   SOLE   6,440 0 0
MOLSON COORS BREWING CO CL B 60871R209 700 6,917 SH   SOLE   6,917 0 0
MONDELEZ INTL INC CL A 609207105 4,379 96,209 SH   SOLE   96,209 0 0
MONSANTO CO NEW COM 61166W101 12,767 123,456 SH   SOLE   123,456 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 815 5,070 SH   SOLE   5,070 0 0
MOODYS CORP COM 615369105 810 8,640 SH   SOLE   8,640 0 0
MORGAN STANLEY COM NEW 617446448 1,854 71,374 SH   SOLE   71,374 0 0
MOSAIC CO NEW COM 61945C103 385 14,701 SH   SOLE   14,701 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 425 6,448 SH   SOLE   6,448 0 0
MURPHY OIL CORP COM 626717102 487 15,352 SH   SOLE   15,352 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 441 35,000 SH   SOLE   35,000 0 0
NASDAQ INC COM 631103108 527 8,150 SH   SOLE   8,150 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,222 95,749 SH   SOLE   95,749 0 0
NEKTAR THERAPEUTICS COM 640268108 4,312 303,000 SH   SOLE   303,000 0 0
NEOVASC INC COM 64065J106 53 102,000 SH   SOLE   102,000 0 0
NETAPP INC COM 64110D104 260 10,562 SH   SOLE   10,562 0 0
NETEASE INC SPONSORED ADR 64110W102 261 1,350 SH   SOLE   1,350 0 0
NETFLIX INC COM 64110L106 2,335 25,522 SH   SOLE   25,522 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,286 116,300 SH   SOLE   116,300 0 0
NEWELL BRANDS INC COM 651229106 879 18,099 SH   SOLE   18,099 0 0
NEWMONT MINING CORP COM 651639106 1,095 27,978 SH   SOLE   27,978 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 4,513 4,000 PRN   SOLE   4,000 0 0
NEWS CORP NEW CL A 65249B109 375 33,000 SH   SOLE   33,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,211 16,955 SH   SOLE   16,955 0 0
NIKE INC CL B 654106103 15,708 284,554 SH   SOLE   284,554 0 0
NISOURCE INC COM 65473P105 14,518 547,430 SH   SOLE   547,430 0 0
NOBLE ENERGY INC COM 655044105 8,139 226,894 SH   SOLE   226,894 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,166 13,696 SH   SOLE   13,696 0 0
NORTHERN TR CORP COM 665859104 1,994 30,092 SH   SOLE   30,092 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,254 10,139 SH   SOLE   10,139 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 210 5,274 SH   SOLE   5,274 0 0
NOVAVAX INC COM 670002104 1,692 232,710 SH   SOLE   232,710 0 0
NOW INC COM 67011P100 264 14,571 SH   SOLE   14,571 0 0
NRG ENERGY INC COM NEW 629377508 3,509 234,092 SH   SOLE   234,092 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3,030 3,000 PRN   SOLE   3,000 0 0
NUCOR CORP COM 670346105 22,681 459,011 SH   SOLE   459,011 0 0
NVIDIA CORP COM 67066G104 2,380 50,631 SH   SOLE   50,631 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 467 200 PRN   SOLE   200 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 6,908 6,360 PRN   SOLE   6,360 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 884 3,262 SH   SOLE   3,262 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,139 81,248 SH   SOLE   81,248 0 0
OCEANEERING INTL INC COM 675232102 425 14,220 SH   SOLE   14,220 0 0
OFFICE DEPOT INC COM 676220106 1,362 411,385 SH   SOLE   411,385 0 0
OMNICOM GROUP INC COM 681919106 2,154 26,427 SH   SOLE   26,427 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,056 167,000 SH   SOLE   167,000 0 0
ONEOK INC NEW COM 682680103 476 10,022 SH   SOLE   10,022 0 0
OPHTHOTECH CORP COM 683745103 4,185 82,000 SH   SOLE   82,000 0 0
ORACLE CORP COM 68389X105 9,954 243,173 SH   SOLE   243,173 0 0
PACCAR INC COM 693718108 1,314 25,324 SH   SOLE   25,324 0 0
PALO ALTO NETWORKS INC COM 697435105 1,370 11,168 SH   SOLE   11,168 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,580 167,500 SH   SOLE   167,500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 556 40,000 SH   SOLE   40,000 0 0
PARKER HANNIFIN CORP COM 701094104 9,371 86,720 SH   SOLE   86,720 0 0
PATTERSON COMPANIES INC COM 703395103 410 8,559 SH   SOLE   8,559 0 0
PAYCHEX INC COM 704326107 5,784 97,210 SH   SOLE   97,210 0 0
PAYPAL HLDGS INC COM 70450Y103 17,051 467,009 SH   SOLE   467,009 0 0
PEMBINA PIPELINE CORP COM 706327103 321 10,614 SH   SOLE   10,614 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 558 38,028 SH   SOLE   38,028 0 0
PEPSICO INC COM 713448108 69,391 654,969 SH   SOLE   654,969 0 0
PERKINELMER INC COM 714046109 6,508 124,154 SH   SOLE   124,154 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 198 27,670 SH   SOLE   27,670 0 0
PFIZER INC COM 717081103 47,326 1,344,041 SH   SOLE   1,344,041 0 0
PG&E CORP COM 69331C108 8,345 130,548 SH   SOLE   130,548 0 0
PHILIP MORRIS INTL INC COM 718172109 29,757 292,527 SH   SOLE   292,527 0 0
PHILLIPS 66 COM 718546104 4,220 53,181 SH   SOLE   53,181 0 0
PIONEER NAT RES CO COM 723787107 1,202 7,950 SH   SOLE   7,950 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,774 21,790 SH   SOLE   21,790 0 0
PNM RES INC COM 69349H107 414 11,668 SH   SOLE   11,668 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,522 64,500 SH   SOLE   64,500 0 0
POTASH CORP SASK INC COM 73755L107 281 17,407 SH   SOLE   17,407 0 0
PPG INDS INC COM 693506107 5,855 56,214 SH   SOLE   56,214 0 0
PPL CORP COM 69351T106 927 24,554 SH   SOLE   24,554 0 0
PRAXAIR INC COM 74005P104 1,829 16,270 SH   SOLE   16,270 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,275 17,470 SH   SOLE   17,470 0 0
PRICELINE GRP INC COM NEW 741503403 3,674 2,943 SH   SOLE   2,943 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,089 5,000 PRN   SOLE   5,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 251 180 PRN   SOLE   180 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 743 18,068 SH   SOLE   18,068 0 0
PROCTER & GAMBLE CO COM 742718109 62,198 734,565 SH   SOLE   734,565 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,667 49,766 SH   SOLE   49,766 0 0
PROLOGIS INC COM 74340W103 1,061 21,625 SH   SOLE   21,625 0 0
PRUDENTIAL FINL INC COM 744320102 2,046 28,681 SH   SOLE   28,681 0 0
PTC INC COM 69370C100 639 17,000 SH   SOLE   17,000 0 0
PUBLIC STORAGE COM 74460D109 2,543 9,949 SH   SOLE   9,949 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 850 18,229 SH   SOLE   18,229 0 0
PULTE GROUP INC COM 745867101 380 19,486 SH   SOLE   19,486 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,741 92,000 SH   SOLE   92,000 0 0
PVH CORP COM 693656100 300 3,180 SH   SOLE   3,180 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 1,999 2,000 PRN   SOLE   2,000 0 0
QORVO INC COM 74736K101 9,992 180,811 SH   SOLE   180,811 0 0
QUALCOMM INC COM 747525103 4,938 92,178 SH   SOLE   92,178 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,706 217,486 SH   SOLE   217,486 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 640 9,790 SH   SOLE   9,790 0 0
QUORUM HEALTH CORP COM 74909E106 3,770 352,000 SH   SOLE   352,000 0 0
RADIUS HEALTH INC COM NEW 750469207 4,226 115,000 SH   SOLE   115,000 0 0
RANGE RES CORP COM 75281A109 2,005 46,479 SH   SOLE   46,479 0 0
RAYTHEON CO COM NEW 755111507 2,239 16,468 SH   SOLE   16,468 0 0
REALTY INCOME CORP COM 756109104 982 14,152 SH   SOLE   14,152 0 0
RED HAT INC COM 756577102 455 6,273 SH   SOLE   6,273 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 3,202 2,650 PRN   SOLE   2,650 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 778 71,267 SH   SOLE   71,267 0 0
REGAL ENTMT GROUP CL A 758766109 780 35,400 SH   SOLE   35,400 0 0
REGENCY CTRS CORP COM 758849103 1,264 15,099 SH   SOLE   15,099 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33,215 95,104 SH   SOLE   95,104 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,948 1,051,396 SH   SOLE   1,051,396 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 651 5,539 SH   SOLE   5,539 0 0
REPUBLIC SVCS INC COM 760759100 1,318 25,683 SH   SOLE   25,683 0 0
REYNOLDS AMERICAN INC COM 761713106 5,372 99,600 SH   SOLE   99,600 0 0
RITE AID CORP COM 767754104 330 44,118 SH   SOLE   44,118 0 0
ROBERT HALF INTL INC COM 770323103 484 12,688 SH   SOLE   12,688 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,161 10,111 SH   SOLE   10,111 0 0
ROCKWELL COLLINS INC COM 774341101 777 9,126 SH   SOLE   9,126 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,443 35,830 SH   SOLE   35,830 0 0
ROPER TECHNOLOGIES INC COM 776696106 369 2,165 SH   SOLE   2,165 0 0
ROSS STORES INC COM 778296103 1,442 25,429 SH   SOLE   25,429 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,582 94,950 SH   SOLE   94,950 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 5,204 4,540 PRN   SOLE   4,540 0 0
S&P GLOBAL INC COM 78409V104 1,622 15,120 SH   SOLE   15,120 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,230 74,000 SH   SOLE   74,000 0 0
SALESFORCE COM INC COM 79466L302 4,599 57,909 SH   SOLE   57,909 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,158 200,000 SH   SOLE   200,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,732 16,045 SH   SOLE   16,045 0 0
SCHLUMBERGER LTD COM 806857108 26,497 335,053 SH   SOLE   335,053 0 0
SCHWAB CHARLES CORP NEW COM 808513105 979 38,665 SH   SOLE   38,665 0 0
SCIQUEST INC NEW COM 80908T101 2,649 150,000 SH   SOLE   150,000 0 0
SEATTLE GENETICS INC COM 812578102 2,889 71,500 SH   SOLE   71,500 0 0
SEMPRA ENERGY COM 816851109 1,038 9,101 SH   SOLE   9,101 0 0
SERVICENOW INC COM 81762P102 418 6,288 SH   SOLE   6,288 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 406 21,249 SH   SOLE   21,249 0 0
SHERWIN WILLIAMS CO COM 824348106 9,104 31,000 SH   SOLE   31,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,309 7,113 SH   SOLE   7,113 0 0
SILICON LABORATORIES INC COM 826919102 663 13,600 SH   SOLE   13,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,762 17,344 SH   SOLE   17,344 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,558 56,219 SH   SOLE   56,219 0 0
SMITH A O COM 831865209 4,582 52,000 SH   SOLE   52,000 0 0
SMUCKER J M CO COM NEW 832696405 1,303 8,551 SH   SOLE   8,551 0 0
SNAP ON INC COM 833034101 338 2,143 SH   SOLE   2,143 0 0
SOUTHERN CO COM 842587107 1,924 35,872 SH   SOLE   35,872 0 0
SOUTHWEST AIRLS CO COM 844741108 8,196 209,014 SH   SOLE   209,014 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,888 150,048 SH   SOLE   150,048 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,761 54,000 SH   SOLE   54,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 317 1,515 SH   SOLE   1,515 0 0
SPECTRA ENERGY CORP COM 847560109 8,773 239,489 SH   SOLE   239,489 0 0
SPLUNK INC COM 848637104 704 13,000 SH   SOLE   13,000 0 0
SPRINT CORP COM SER 1 85207U105 1,959 432,432 SH   SOLE   432,432 0 0
ST JUDE MED INC COM 790849103 1,745 22,372 SH   SOLE   22,372 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,316 83,756 SH   SOLE   83,756 0 0
STAPLES INC COM 855030102 18,726 2,172,323 SH   SOLE   2,172,323 0 0
STARBUCKS CORP COM 855244109 7,572 132,564 SH   SOLE   132,564 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 415 5,612 SH   SOLE   5,612 0 0
STATE STR CORP COM 857477103 910 16,882 SH   SOLE   16,882 0 0
STRYKER CORP COM 863667101 5,657 47,204 SH   SOLE   47,204 0 0
SUN LIFE FINL INC COM 866796105 473 14,459 SH   SOLE   14,459 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,517 236,151 SH   SOLE   236,151 0 0
SUNTRUST BKS INC COM 867914103 10,085 245,496 SH   SOLE   245,496 0 0
SYMANTEC CORP COM 871503108 8,637 420,457 SH   SOLE   420,457 0 0
SYNCHRONY FINL COM 87165B103 671 26,527 SH   SOLE   26,527 0 0
SYSCO CORP COM 871829107 2,101 41,403 SH   SOLE   41,403 0 0
T MOBILE US INC COM 872590104 1,735 40,090 SH   SOLE   40,090 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,233 47,000 SH   SOLE   47,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 8,627 139,000 SH   SOLE   139,000 0 0
TARGET CORP COM 87612E106 24,910 356,752 SH   SOLE   356,752 0 0
TECK RESOURCES LTD CL B 878742204 265 20,242 SH   SOLE   20,242 0 0
TELUS CORP COM 87971M103 2,449 76,455 SH   SOLE   76,455 0 0
TESARO INC COM 881569107 8,531 101,500 SH   SOLE   101,500 0 0
TESLA MTRS INC COM 88160R101 7,796 36,723 SH   SOLE   36,723 0 0
TESORO CORP COM 881609101 5,567 74,307 SH   SOLE   74,307 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,608 374,000 SH   SOLE   374,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,974 59,199 SH   SOLE   59,199 0 0
TEXAS INSTRS INC COM 882508104 4,939 78,827 SH   SOLE   78,827 0 0
TG THERAPEUTICS INC COM 88322Q108 1,030 170,000 SH   SOLE   170,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,472 84,406 SH   SOLE   84,406 0 0
THOMSON REUTERS CORP COM 884903105 540 13,422 SH   SOLE   13,422 0 0
TIFFANY & CO NEW COM 886547108 333 5,487 SH   SOLE   5,487 0 0
TIME WARNER INC COM NEW 887317303 18,301 248,848 SH   SOLE   248,848 0 0
TJX COS INC NEW COM 872540109 3,772 48,843 SH   SOLE   48,843 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 981 1,000 PRN   SOLE   1,000 0 0
TORCHMARK CORP COM 891027104 433 7,000 SH   SOLE   7,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,849 113,507 SH   SOLE   113,507 0 0
TOTAL SYS SVCS INC COM 891906109 478 9,000 SH   SOLE   9,000 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 626 143,000 SH   SOLE   143,000 0 0
TRACTOR SUPPLY CO COM 892356106 762 8,360 SH   SOLE   8,360 0 0
TRANSCANADA CORP COM 89353D107 2,473 54,944 SH   SOLE   54,944 0 0
TRANSDIGM GROUP INC COM 893641100 949 3,599 SH   SOLE   3,599 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,582 214,890 SH   SOLE   214,890 0 0
TREVENA INC COM 89532E109 1,008 160,000 SH   SOLE   160,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 969 110,000 SH   SOLE   110,000 0 0
TRIPADVISOR INC COM 896945201 232 3,614 SH   SOLE   3,614 0 0
TUMI HLDGS INC COM 89969Q104 747 27,945 SH   SOLE   27,945 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,856 549,172 SH   SOLE   549,172 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,645 170,448 SH   SOLE   170,448 0 0
TWITTER INC COM 90184L102 322 19,069 SH   SOLE   19,069 0 0
TYSON FOODS INC CL A 902494103 1,199 17,945 SH   SOLE   17,945 0 0
UGI CORP NEW COM 902681105 3,033 67,031 SH   SOLE   67,031 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 445 1,827 SH   SOLE   1,827 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,935 60,000 SH   SOLE   60,000 0 0
UNDER ARMOUR INC CL A 904311107 228 5,686 SH   SOLE   5,686 0 0
UNDER ARMOUR INC CL C 904311206 249 6,831 SH   SOLE   6,831 0 0
UNION PAC CORP COM 907818108 5,032 57,676 SH   SOLE   57,676 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,957 36,735 SH   SOLE   36,735 0 0
UNITED RENTALS INC COM 911363109 517 7,704 SH   SOLE   7,704 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,239 168,099 SH   SOLE   168,099 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,483 14,000 SH   SOLE   14,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,031 134,775 SH   SOLE   134,775 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 678 10,000 SH   SOLE   10,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,415 85,118 SH   SOLE   85,118 0 0
UNUM GROUP COM 91529Y106 8,307 261,298 SH   SOLE   261,298 0 0
US BANCORP DEL COM NEW 902973304 3,958 98,138 SH   SOLE   98,138 0 0
V F CORP COM 918204108 989 16,089 SH   SOLE   16,089 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,798 192,108 SH   SOLE   192,108 0 0
VALSPAR CORP COM 920355104 2,539 23,500 SH   SOLE   23,500 0 0
VARIAN MED SYS INC COM 92220P105 513 6,238 SH   SOLE   6,238 0 0
VCA INC COM 918194101 7,843 116,000 SH   SOLE   116,000 0 0
VENTAS INC COM 92276F100 793 10,894 SH   SOLE   10,894 0 0
VEREIT INC COM 92339V100 552 54,408 SH   SOLE   54,408 0 0
VERISK ANALYTICS INC COM 92345Y106 487 6,000 SH   SOLE   6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,770 712,190 SH   SOLE   712,190 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,579 146,230 SH   SOLE   146,230 0 0
VIACOM INC NEW CL B 92553P201 14,523 350,198 SH   SOLE   350,198 0 0
VISA INC COM CL A 92826C839 30,324 408,823 SH   SOLE   408,823 0 0
VORNADO RLTY TR SH BEN INT 929042109 776 7,751 SH   SOLE   7,751 0 0
VULCAN MATLS CO COM 929160109 2,443 20,300 SH   SOLE   20,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,910 34,941 SH   SOLE   34,941 0 0
WAL-MART STORES INC COM 931142103 2,529 34,631 SH   SOLE   34,631 0 0
WASTE CONNECTIONS INC COM 94106B101 499 6,928 SH   SOLE   6,928 0 0
WASTE MGMT INC DEL COM 94106L109 2,511 37,885 SH   SOLE   37,885 0 0
WATERS CORP COM 941848103 1,081 7,684 SH   SOLE   7,684 0 0
WEC ENERGY GROUP INC COM 92939U106 740 11,337 SH   SOLE   11,337 0 0
WELLS FARGO & CO NEW COM 949746101 18,026 380,842 SH   SOLE   380,842 0 0
WELLTOWER INC COM 95040Q104 897 11,782 SH   SOLE   11,782 0 0
WESTERN DIGITAL CORP COM 958102105 12,455 263,529 SH   SOLE   263,529 0 0
WESTERN UN CO COM 959802109 926 48,295 SH   SOLE   48,295 0 0
WESTROCK CO COM 96145D105 6,610 170,035 SH   SOLE   170,035 0 0
WEYERHAEUSER CO COM 962166104 1,732 58,169 SH   SOLE   58,169 0 0
WHIRLPOOL CORP COM 963320106 7,388 44,331 SH   SOLE   44,331 0 0
WHITEWAVE FOODS CO COM 966244105 5,765 122,810 SH   SOLE   122,810 0 0
WHOLE FOODS MKT INC COM 966837106 398 12,440 SH   SOLE   12,440 0 0
WILLIAMS COS INC DEL COM 969457100 542 25,074 SH   SOLE   25,074 0 0
WYNN RESORTS LTD COM 983134107 212 2,344 SH   SOLE   2,344 0 0
XCEL ENERGY INC COM 98389B100 973 21,717 SH   SOLE   21,717 0 0
XEROX CORP COM 984121103 661 69,688 SH   SOLE   69,688 0 0
XILINX INC COM 983919101 1,020 22,115 SH   SOLE   22,115 0 0
XYLEM INC COM 98419M100 5,471 122,531 SH   SOLE   122,531 0 0
YAHOO INC COM 984332106 28,466 757,838 SH   SOLE   757,838 0 0
YAHOO INC NOTE 12/0 984332AF3 4,067 4,100 PRN   SOLE   4,100 0 0
YAMANA GOLD INC COM 98462Y100 7,149 1,381,486 SH   SOLE   1,381,486 0 0
YUM BRANDS INC COM 988498101 5,147 62,066 SH   SOLE   62,066 0 0
ZAFGEN INC COM 98885E103 647 108,000 SH   SOLE   108,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 880 31,500 SH   SOLE   31,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,449 12,034 SH   SOLE   12,034 0 0
ZOETIS INC CL A 98978V103 1,284 27,049 SH   SOLE   27,049 0 0
ZOGENIX INC COM NEW 98978L204 845 105,000 SH   SOLE   105,000 0 0