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 19,681 130,648 SH   SOLE 130,648 0 0
ABBVIE INC COM 00287Y109 33,037 557,682 SH   SOLE 557,682 0 0
ACCELERON PHARMA INC COM 00434H108 5,851 120,000 SH   SOLE 120,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,715 344,300 SH   SOLE 344,300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,508 82,000 SH   SOLE 82,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 388 10,017 SH   SOLE 10,017 0 0
ADOBE SYS INC COM 00724F101 8,108 86,308 SH   SOLE 86,308 0 0
ADURO BIOTECH INC COM 00739L101 1,643 58,379 SH   SOLE 58,379 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,982 46,392 SH   SOLE 46,392 0 0
AES CORP COM 00130H105 292 30,520 SH   SOLE 30,520 0 0
AETNA INC NEW COM 00817Y108 4,595 42,501 SH   SOLE 42,501 0 0
AGENUS INC COM NEW 00847G705 2,078 457,700 SH   SOLE 457,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,934 46,251 SH   SOLE 46,251 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,025 46,600 SH   SOLE 46,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,057 111,443 SH   SOLE 111,443 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,366 57,000 SH   SOLE 57,000 0 0
ALPHABET INC CAP STK CL C 02079K107 26,732 35,226 SH   SOLE 35,226 0 0
ALPHABET INC CAP STK CL A 02079K305 118,382 152,164 SH   SOLE 152,164 0 0
ALTRIA GROUP INC COM 02209S103 4,093 70,351 SH   SOLE 70,351 0 0
AMBARELLA INC SHS G037AX101 373 6,700 SH   SOLE 6,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,781 349,031 SH   SOLE 349,031 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 726 41,873 SH   SOLE 41,873 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,014 31,085 SH   SOLE 31,085 0 0
AMERIPRISE FINL INC COM 03076C106 11,511 108,163 SH   SOLE 108,163 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7,411 764,000 SH   SOLE 764,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 445 100,000 SH   SOLE 100,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,047 3,000 PRN   SOLE 3,000 0 0
ASSURANT INC COM 04621X108 19,969 247,942 SH   SOLE 247,942 0 0
AT&T INC COM 00206R102 38,113 1,107,709 SH   SOLE 1,107,709 0 0
AVANGRID INC COM 05351W103 9,600 250,000 SH   SOLE 250,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 741 13,184 SH   SOLE 13,184 0 0
BAXALTA INC COM 07177M103 2,331 59,718 SH   SOLE 59,718 0 0
BCE INC COM NEW 05534B760 3,106 80,695 SH   SOLE 80,695 0 0
BIO TECHNE CORP COM 09073M104 3,160 35,110 SH   SOLE 35,110 0 0
BIOGEN INC COM 09062X103 74,449 243,019 SH   SOLE 243,019 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,495 224,279 SH   SOLE 224,279 0 0
BLACKROCK INC COM 09247X101 1,172 3,442 SH   SOLE 3,442 0 0
BLUEBIRD BIO INC COM 09609G100 3,738 58,200 SH   SOLE 58,200 0 0
BOSTON PROPERTIES INC COM 101121101 607 4,758 SH   SOLE 4,758 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,483 134,685 SH   SOLE 134,685 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,335 237,464 SH   SOLE 237,464 0 0
BROADCOM CORP CL A 111320107 655 11,333 SH   SOLE 11,333 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,822 121,622 SH   SOLE 121,622 0 0
BROWN FORMAN CORP CL B 115637209 5,289 53,275 SH   SOLE 53,275 0 0
BUNGE LIMITED COM G16962105 285 4,172 SH   SOLE 4,172 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,201 19,362 SH   SOLE 19,362 0 0
CA INC COM 12673P105 6,765 236,865 SH   SOLE 236,865 0 0
CABOT OIL & GAS CORP COM 127097103 344 19,444 SH   SOLE 19,444 0 0
CAE INC COM 124765108 384 34,790 SH   SOLE 34,790 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,494 194,999 SH   SOLE 194,999 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 200 3,168 SH   SOLE 3,168 0 0
CANADIAN NAT RES LTD COM 136385101 1,888 86,791 SH   SOLE 86,791 0 0
CANADIAN NATL RY CO COM 136375102 2,451 44,013 SH   SOLE 44,013 0 0
CANADIAN PAC RY LTD COM 13645T100 378 2,971 SH   SOLE 2,971 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,480 186,758 SH   SOLE 186,758 0 0
CARDINAL HEALTH INC COM 14149Y108 9,878 110,650 SH   SOLE 110,650 0 0
CARE CAP PPTYS INC COM 141624106 2,140 70,000 SH   SOLE 70,000 0 0
CARMAX INC COM 143130102 286 5,303 SH   SOLE 5,303 0 0
CARNIVAL CORP PAIRED CTF 143658300 593 10,887 SH   SOLE 10,887 0 0
CATERPILLAR INC DEL COM 149123101 3,622 53,303 SH   SOLE 53,303 0 0
CBRE GROUP INC CL A 12504L109 21,516 622,200 SH   SOLE 622,200 0 0
CBS CORP NEW CL B 124857202 965 20,480 SH   SOLE 20,480 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,269 202,125 SH   SOLE 202,125 0 0
CELGENE CORP COM 151020104 78,886 658,700 SH   SOLE 658,700 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,348 86,000 SH   SOLE 86,000 0 0
CEMPRA INC COM 15130J109 4,047 130,000 SH   SOLE 130,000 0 0
CENOVUS ENERGY INC COM 15135U109 276 21,930 SH   SOLE 21,930 0 0
CENTURYLINK INC COM 156700106 2,708 107,632 SH   SOLE 107,632 0 0
CERNER CORP COM 156782104 489 8,128 SH   SOLE 8,128 0 0
CF INDS HLDGS INC COM 125269100 231 5,659 SH   SOLE 5,659 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 441 2,409 SH   SOLE 2,409 0 0
CHENIERE ENERGY INC COM NEW 16411R208 200 5,376 SH   SOLE 5,376 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,457 323,849 SH   SOLE 323,849 0 0
CHEVRON CORP NEW COM 166764100 12,847 142,811 SH   SOLE 142,811 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 422 879 SH   SOLE 879 0 0
CHUBB CORP COM 171232101 647 4,876 SH   SOLE 4,876 0 0
CIGNA CORPORATION COM 125509109 4,991 34,108 SH   SOLE 34,108 0 0
CINTAS CORP COM 172908105 406 4,460 SH   SOLE 4,460 0 0
CISCO SYS INC COM 17275R102 9,821 361,722 SH   SOLE 361,722 0 0
CIT GROUP INC COM NEW 125581801 321 8,095 SH   SOLE 8,095 0 0
CITIGROUP INC COM NEW 172967424 20,013 386,730 SH   SOLE 386,730 0 0
CITRIX SYS INC COM 177376100 18,394 243,148 SH   SOLE 243,148 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3,520 3,200 PRN   SOLE 3,200 0 0
CLOROX CO DEL COM 189054109 35,375 278,918 SH   SOLE 278,918 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,271 36,300 SH   SOLE 36,300 0 0
CME GROUP INC COM 12572Q105 1,107 12,221 SH   SOLE 12,221 0 0
CMS ENERGY CORP COM 125896100 14,146 392,078 SH   SOLE 392,078 0 0
COACH INC COM 189754104 780 23,841 SH   SOLE 23,841 0 0
COCA COLA CO COM 191216100 23,775 553,463 SH   SOLE 553,463 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 369 7,485 SH   SOLE 7,485 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,854 30,894 SH   SOLE 30,894 0 0
COLGATE PALMOLIVE CO COM 194162103 3,711 55,703 SH   SOLE 55,703 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 5,842 292,087 SH   SOLE 292,087 0 0
COMCAST CORP NEW CL A 20030N101 11,669 206,795 SH   SOLE 206,795 0 0
COMERICA INC COM 200340107 13,809 330,133 SH   SOLE 330,133 0 0
CONAGRA FOODS INC COM 205887102 1,829 43,371 SH   SOLE 43,371 0 0
CONCHO RES INC COM 20605P101 227 2,445 SH   SOLE 2,445 0 0
CONOCOPHILLIPS COM 20825C104 9,366 200,608 SH   SOLE 200,608 0 0
CONSOL ENERGY INC COM 20854P109 5,312 672,366 SH   SOLE 672,366 0 0
CONSOLIDATED EDISON INC COM 209115104 14,924 232,201 SH   SOLE 232,201 0 0
CONSTELLATION BRANDS INC CL A 21036P108 588 4,131 SH   SOLE 4,131 0 0
CORNING INC COM 219350105 2,874 157,231 SH   SOLE 157,231 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,700 16,716 SH   SOLE 16,716 0 0
CREDICORP LTD COM G2519Y108 3,572 36,700 SH   SOLE 36,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 345 29,749 SH   SOLE 29,749 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 623 7,212 SH   SOLE 7,212 0 0
CRYOLIFE INC COM 228903100 927 86,000 SH   SOLE 86,000 0 0
CSX CORP COM 126408103 10,136 390,599 SH   SOLE 390,599 0 0
CTI BIOPHARMA CORP COM 12648L106 1,863 1,515,000 SH   SOLE 1,515,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,297 28,000 SH   SOLE 28,000 0 0
CUMMINS INC COM 231021106 5,198 59,059 SH   SOLE 59,059 0 0
CVS HEALTH CORP COM 126650100 14,894 152,336 SH   SOLE 152,336 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 209 10,000 SH   SOLE 10,000 0 0
DANAHER CORP DEL COM 235851102 14,309 154,055 SH   SOLE 154,055 0 0
DEERE & CO COM 244199105 1,584 20,774 SH   SOLE 20,774 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,931 97,279 SH   SOLE 97,279 0 0
DENTSPLY INTL INC NEW COM 249030107 9,412 154,669 SH   SOLE 154,669 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,240 101,265 SH   SOLE 101,265 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,784 84,569 SH   SOLE 84,569 0 0
DISCOVER FINL SVCS COM 254709108 25,083 467,783 SH   SOLE 467,783 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,472 317,557 SH   SOLE 317,557 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,857 232,253 SH   SOLE 232,253 0 0
DISH NETWORK CORP CL A 25470M109 919 16,080 SH   SOLE 16,080 0 0
DISNEY WALT CO COM DISNEY 254687106 13,366 127,201 SH   SOLE 127,201 0 0
DOLLAR GEN CORP NEW COM 256677105 7,152 99,515 SH   SOLE 99,515 0 0
DOMINION RES INC VA NEW COM 25746U109 6,151 90,941 SH   SOLE 90,941 0 0
DOVER CORP COM 260003108 589 9,603 SH   SOLE 9,603 0 0
DOW CHEM CO COM 260543103 3,107 60,353 SH   SOLE 60,353 0 0
DTE ENERGY CO COM 233331107 5,217 65,059 SH   SOLE 65,059 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,714 25,731 SH   SOLE 25,731 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,584 22,189 SH   SOLE 22,189 0 0
E M C CORP MASS COM 268648102 6,605 257,188 SH   SOLE 257,188 0 0
EBAY INC COM 278642103 8,844 321,850 SH   SOLE 321,850 0 0
ECOLAB INC COM 278865100 3,999 34,959 SH   SOLE 34,959 0 0
EDISON INTL COM 281020107 410 6,922 SH   SOLE 6,922 0 0
ELECTRONIC ARTS INC COM 285512109 3,351 48,770 SH   SOLE 48,770 0 0
EMERSON ELEC CO COM 291011104 13,115 274,243 SH   SOLE 274,243 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,500 106,000 SH   SOLE 106,000 0 0
ENBRIDGE INC COM 29250N105 886 26,742 SH   SOLE 26,742 0 0
ENCANA CORP COM 292505104 2,091 413,083 SH   SOLE 413,083 0 0
ENERGEN CORP COM 29265N108 1,874 45,711 SH   SOLE 45,711 0 0
ENERPLUS CORP COM 292766102 878 256,671 SH   SOLE 256,671 0 0
ENERSIS S A SPONSORED ADR 29274F104 139 11,450 SH   SOLE 11,450 0 0
ENTERGY CORP NEW COM 29364G103 4,369 63,905 SH   SOLE 63,905 0 0
EOG RES INC COM 26875P101 1,429 20,180 SH   SOLE 20,180 0 0
EPAM SYS INC COM 29414B104 210 2,670 SH   SOLE 2,670 0 0
EPIZYME INC COM 29428V104 2,900 181,000 SH   SOLE 181,000 0 0
EQT CORP COM 26884L109 5,106 97,946 SH   SOLE 97,946 0 0
EQUIFAX INC COM 294429105 1,561 14,020 SH   SOLE 14,020 0 0
EQUINIX INC COM PAR $0.001 29444U700 442 1,460 SH   SOLE 1,460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,003 24,554 SH   SOLE 24,554 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,670 75,000 SH   SOLE 75,000 0 0
EVEREST RE GROUP LTD COM G3223R108 732 3,999 SH   SOLE 3,999 0 0
EVERSOURCE ENERGY COM 30040W108 431 8,443 SH   SOLE 8,443 0 0
EXELIXIS INC COM 30161Q104 5,076 900,000 SH   SOLE 900,000 0 0
EXELON CORP COM 30161N101 1,256 45,230 SH   SOLE 45,230 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,007 24,194 SH   SOLE 24,194 0 0
EXPEDITORS INTL WASH INC COM 302130109 897 19,893 SH   SOLE 19,893 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,249 323,179 SH   SOLE 323,179 0 0
EXXON MOBIL CORP COM 30231G102 51,462 660,200 SH   SOLE 660,200 0 0
F5 NETWORKS INC COM 315616102 11,964 123,388 SH   SOLE 123,388 0 0
FACEBOOK INC CL A 30303M102 36,641 350,098 SH   SOLE 350,098 0 0
FASTENAL CO COM 311900104 9,768 239,296 SH   SOLE 239,296 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 367 2,515 SH   SOLE 2,515 0 0
FEDEX CORP COM 31428X106 1,295 8,689 SH   SOLE 8,689 0 0
FIBROGEN INC COM 31572Q808 7,922 260,000 SH   SOLE 260,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 436 7,191 SH   SOLE 7,191 0 0
FIFTH THIRD BANCORP COM 316773100 7,903 393,194 SH   SOLE 393,194 0 0
FIRST SOLAR INC COM 336433107 29,189 442,323 SH   SOLE 442,323 0 0
FIRSTENERGY CORP COM 337932107 2,114 66,618 SH   SOLE 66,618 0 0
FISERV INC COM 337738108 605 6,611 SH   SOLE 6,611 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,619 111,300 SH   SOLE 111,300 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,900 155,600 SH   SOLE 155,600 0 0
FLIR SYS INC COM 302445101 1,533 54,625 SH   SOLE 54,625 0 0
FLUIDIGM CORP DEL COM 34385P108 854 79,000 SH   SOLE 79,000 0 0
FLUOR CORP NEW COM 343412102 14,037 297,274 SH   SOLE 297,274 0 0
FOOT LOCKER INC COM 344849104 866 13,368 SH   SOLE 13,368 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,644 258,600 SH   SOLE 258,600 0 0
FOSSIL GROUP INC COM 34988V106 3,432 93,881 SH   SOLE 93,881 0 0
FRANKLIN RES INC COM 354613101 5,296 143,834 SH   SOLE 143,834 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 407 87,065 SH   SOLE 87,065 0 0
GAMESTOP CORP NEW CL A 36467W109 5,474 195,212 SH   SOLE 195,212 0 0
GENERAL ELECTRIC CO COM 369604103 26,168 840,118 SH   SOLE 840,118 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,051 38,621 SH   SOLE 38,621 0 0
GENERAL MLS INC COM 370334104 9,360 162,336 SH   SOLE 162,336 0 0
GENERAL MTRS CO COM 37045V100 935 27,501 SH   SOLE 27,501 0 0
GENMARK DIAGNOSTICS INC COM 372309104 349 45,000 SH   SOLE 45,000 0 0
GENOMIC HEALTH INC COM 37244C101 4,506 128,000 SH   SOLE 128,000 0 0
GENUINE PARTS CO COM 372460105 1,063 12,377 SH   SOLE 12,377 0 0
GILEAD SCIENCES INC COM 375558103 117,696 1,163,121 SH   SOLE 1,163,121 0 0
GLOBUS MED INC CL A 379577208 1,002 36,000 SH   SOLE 36,000 0 0
GLYCOMIMETICS INC COM 38000Q102 1,258 220,000 SH   SOLE 220,000 0 0
GOLDCORP INC NEW COM 380956409 5,293 459,779 SH   SOLE 459,779 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,383 18,768 SH   SOLE 18,768 0 0
GRAINGER W W INC COM 384802104 961 4,745 SH   SOLE 4,745 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,886 147,573 SH   SOLE 147,573 0 0
HALLIBURTON CO COM 406216101 1,305 38,330 SH   SOLE 38,330 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,823 220,600 SH   SOLE 220,600 0 0
HANESBRANDS INC COM 410345102 2,343 79,627 SH   SOLE 79,627 0 0
HARLEY DAVIDSON INC COM 412822108 202 4,450 SH   SOLE 4,450 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,481 34,084 SH   SOLE 34,084 0 0
HASBRO INC COM 418056107 6,896 102,378 SH   SOLE 102,378 0 0
HCA HOLDINGS INC COM 40412C101 13,930 205,975 SH   SOLE 205,975 0 0
HCP INC COM 40414L109 829 21,675 SH   SOLE 21,675 0 0
HELMERICH & PAYNE INC COM 423452101 5,803 108,363 SH   SOLE 108,363 0 0
HERSHEY CO COM 427866108 482 5,395 SH   SOLE 5,395 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 176 12,389 SH   SOLE 12,389 0 0
HESS CORP COM 42809H107 10,399 214,507 SH   SOLE 214,507 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,143 338,359 SH   SOLE 338,359 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 298 13,930 SH   SOLE 13,930 0 0
HOLLYFRONTIER CORP COM 436106108 516 12,928 SH   SOLE 12,928 0 0
HOME DEPOT INC COM 437076102 16,539 125,064 SH   SOLE 125,064 0 0
HONEYWELL INTL INC COM 438516106 5,883 56,821 SH   SOLE 56,821 0 0
HORMEL FOODS CORP COM 440452100 502 6,350 SH   SOLE 6,350 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,852 577,024 SH   SOLE 577,024 0 0
HP INC COM 40434L105 1,143 96,569 SH   SOLE 96,569 0 0
HUMANA INC COM 444859102 2,954 16,550 SH   SOLE 16,550 0 0
HUNT J B TRANS SVCS INC COM 445658107 410 5,588 SH   SOLE 5,588 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,733 1,964,988 SH   SOLE 1,964,988 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 324 5,400 SH   SOLE 5,400 0 0
IGNYTA INC COM 451731103 3,585 267,500 SH   SOLE 267,500 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 286 14,000 SH   SOLE 14,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,415 15,264 SH   SOLE 15,264 0 0
ILLUMINA INC COM 452327109 17,136 89,274 SH   SOLE 89,274 0 0
ILLUMINA INC NOTE 6/1 452327AF6 9,114 8,400 PRN   SOLE 8,400 0 0
IMMUNOGEN INC COM 45253H101 3,231 238,100 SH   SOLE 238,100 0 0
IMPAX LABORATORIES INC COM 45256B101 2,566 60,000 SH   SOLE 60,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 680 20,975 SH   SOLE 20,975 0 0
INCYTE CORP COM 45337C102 30,195 278,424 SH   SOLE 278,424 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,891 240,900 SH   SOLE 240,900 0 0
INSMED INC COM PAR $.01 457669307 3,790 208,800 SH   SOLE 208,800 0 0
INTEL CORP COM 458140100 93,446 2,712,523 SH   SOLE 2,712,523 0 0
INTEL CORP SDCV 12/1 458140AD2 8,742 6,780 PRN   SOLE 6,780 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,048 33,800 SH   SOLE 33,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,186 4,629 SH   SOLE 4,629 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,699 34,177 SH   SOLE 34,177 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 701 5,856 SH   SOLE 5,856 0 0
INTL PAPER CO COM 460146103 6,275 166,457 SH   SOLE 166,457 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7,326 136,200 SH   SOLE 136,200 0 0
INTUIT COM 461202103 1,772 18,359 SH   SOLE 18,359 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,802 3,299 SH   SOLE 3,299 0 0
INVESCO LTD SHS G491BT108 543 16,211 SH   SOLE 16,211 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,223 100,485 SH   SOLE 100,485 0 0
ISHARES MSCI CDA ETF 464286509 4,883 227,136 SH   SOLE 227,136 0 0
ISHARES MSCI HONG KG ETF 464286871 199 10,017 SH   SOLE 10,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,342 41,876 SH   SOLE 41,876 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,476 72,900 SH   SOLE 72,900 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 293 160 PRN   SOLE 160 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 4,968 4,000 PRN   SOLE 4,000 0 0
JOHNSON & JOHNSON COM 478160104 84,316 820,839 SH   SOLE 820,839 0 0
JOHNSON CTLS INC COM 478366107 1,397 35,366 SH   SOLE 35,366 0 0
JONES LANG LASALLE INC COM 48020Q107 287 1,795 SH   SOLE 1,795 0 0
JPMORGAN CHASE & CO COM 46625H100 25,246 382,355 SH   SOLE 382,355 0 0
JUNIPER NETWORKS INC COM 48203R104 210 7,594 SH   SOLE 7,594 0 0
K2M GROUP HLDGS INC COM 48273J107 1,303 66,000 SH   SOLE 66,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,532 191,100 SH   SOLE 191,100 0 0
KELLOGG CO COM 487836108 598 8,275 SH   SOLE 8,275 0 0
KEURIG GREEN MTN INC COM 49271M100 225 2,498 SH   SOLE 2,498 0 0
KEYCORP NEW COM 493267108 19,754 1,497,624 SH   SOLE 1,497,624 0 0
KIMBERLY CLARK CORP COM 494368103 8,991 70,628 SH   SOLE 70,628 0 0
KIMCO RLTY CORP COM 49446R109 381 14,408 SH   SOLE 14,408 0 0
KINDER MORGAN INC DEL COM 49456B101 4,488 300,837 SH   SOLE 300,837 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,711 3,713,852 SH   SOLE 3,713,852 0 0
KITE PHARMA INC COM 49803L109 7,764 126,000 SH   SOLE 126,000 0 0
KLA-TENCOR CORP COM 482480100 200 2,889 SH   SOLE 2,889 0 0
KRAFT HEINZ CO COM 500754106 1,589 21,881 SH   SOLE 21,881 0 0
KROGER CO COM 501044101 2,031 48,542 SH   SOLE 48,542 0 0
L BRANDS INC COM 501797104 1,207 12,601 SH   SOLE 12,601 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,765 14,277 SH   SOLE 14,277 0 0
LAM RESEARCH CORP COM 512807108 263 3,315 SH   SOLE 3,315 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3,121 2,180 PRN   SOLE 2,180 0 0
LAS VEGAS SANDS CORP COM 517834107 539 12,287 SH   SOLE 12,287 0 0
LAUDER ESTEE COS INC CL A 518439104 30,268 343,726 SH   SOLE 343,726 0 0
LDR HLDG CORP COM 50185U105 2,323 92,500 SH   SOLE 92,500 0 0
LEGG MASON INC COM 524901105 13,785 351,377 SH   SOLE 351,377 0 0
LEGGETT & PLATT INC COM 524660107 8,326 198,137 SH   SOLE 198,137 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,519 27,935 SH   SOLE 27,935 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,196 165,000 SH   SOLE 165,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 471 17,236 SH   SOLE 17,236 0 0
LILLY ELI & CO COM 532457108 14,107 167,419 SH   SOLE 167,419 0 0
LINCOLN NATL CORP IND COM 534187109 10,275 204,440 SH   SOLE 204,440 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11,215 264,072 SH   SOLE 264,072 0 0
LINKEDIN CORP COM CL A 53578A108 1,859 8,261 SH   SOLE 8,261 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 3,912 3,740 PRN   SOLE 3,740 0 0
LOEWS CORP COM 540424108 605 15,750 SH   SOLE 15,750 0 0
LOWES COS INC COM 548661107 3,822 50,264 SH   SOLE 50,264 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 6,807 88,260 SH   SOLE 88,260 0 0
M & T BK CORP COM 55261F104 516 4,261 SH   SOLE 4,261 0 0
MACROGENICS INC COM 556099109 4,184 135,100 SH   SOLE 135,100 0 0
MACYS INC COM 55616P104 269 7,683 SH   SOLE 7,683 0 0
MAGNA INTL INC COM 559222401 662 16,394 SH   SOLE 16,394 0 0
MANPOWERGROUP INC COM 56418H100 9,448 112,090 SH   SOLE 112,090 0 0
MANULIFE FINL CORP COM 56501R106 1,743 116,731 SH   SOLE 116,731 0 0
MARATHON OIL CORP COM 565849106 663 52,646 SH   SOLE 52,646 0 0
MARATHON PETE CORP COM 56585A102 1,262 24,337 SH   SOLE 24,337 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,068 120,348 SH   SOLE 120,348 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,147 38,715 SH   SOLE 38,715 0 0
MASCO CORP COM 574599106 8,573 302,924 SH   SOLE 302,924 0 0
MASTERCARD INC CL A 57636Q104 4,587 47,116 SH   SOLE 47,116 0 0
MATTEL INC COM 577081102 212 7,789 SH   SOLE 7,789 0 0
MCCORMICK & CO INC COM NON VTG 579780206 545 6,365 SH   SOLE 6,365 0 0
MCDONALDS CORP COM 580135101 11,394 96,451 SH   SOLE 96,451 0 0
MCGRAW HILL FINL INC COM 580645109 1,263 12,811 SH   SOLE 12,811 0 0
MCKESSON CORP COM 58155Q103 39,577 200,664 SH   SOLE 200,664 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,300 16,463 SH   SOLE 16,463 0 0
MEDICINES CO COM 584688105 2,364 63,300 SH   SOLE 63,300 0 0
MEDIVATION INC COM 58501N101 15,952 330,000 SH   SOLE 330,000 0 0
MERCK & CO INC NEW COM 58933Y105 29,309 554,917 SH   SOLE 554,917 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,820 230,400 SH   SOLE 230,400 0 0
METLIFE INC COM 59156R108 2,477 51,390 SH   SOLE 51,390 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 538 1,586 SH   SOLE 1,586 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,029 45,273 SH   SOLE 45,273 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,078 126,763 SH   SOLE 126,763 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 264 5,670 SH   SOLE 5,670 0 0
MICRON TECHNOLOGY INC COM 595112103 913 64,470 SH   SOLE 64,470 0 0
MICROSOFT CORP COM 594918104 48,922 881,852 SH   SOLE 881,852 0 0
MIMEDX GROUP INC COM 602496101 965 103,000 SH   SOLE 103,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,634 115,000 SH   SOLE 115,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 299 3,179 SH   SOLE 3,179 0 0
MONDELEZ INTL INC CL A 609207105 3,015 67,289 SH   SOLE 67,289 0 0
MONSANTO CO NEW COM 61166W101 4,156 42,187 SH   SOLE 42,187 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,931 147,229 SH   SOLE 147,229 0 0
MOODYS CORP COM 615369105 548 5,460 SH   SOLE 5,460 0 0
MORGAN STANLEY COM NEW 617446448 1,508 47,410 SH   SOLE 47,410 0 0
MOSAIC CO NEW COM 61945C103 5,540 200,815 SH   SOLE 200,815 0 0
MURPHY OIL CORP COM 626717102 2,314 103,073 SH   SOLE 103,073 0 0
NASDAQ INC COM 631103108 474 8,150 SH   SOLE 8,150 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,588 47,414 SH   SOLE 47,414 0 0
NAVIENT CORP COM 63938C108 132 11,501 SH   SOLE 11,501 0 0
NEKTAR THERAPEUTICS COM 640268108 8,428 500,200 SH   SOLE 500,200 0 0
NEOVASC INC COM 64065J106 459 102,000 SH   SOLE 102,000 0 0
NETAPP INC COM 64110D104 200 7,556 SH   SOLE 7,556 0 0
NETFLIX INC COM 64110L106 2,021 17,672 SH   SOLE 17,672 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,336 112,000 SH   SOLE 112,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 674 41,302 SH   SOLE 41,302 0 0
NEWELL RUBBERMAID INC COM 651229106 4,872 110,536 SH   SOLE 110,536 0 0
NEWMONT MINING CORP COM 651639106 4,486 249,353 SH   SOLE 249,353 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9,963 10,000 PRN   SOLE 10,000 0 0
NEWS CORP NEW CL A 65249B109 240 18,000 SH   SOLE 18,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,662 15,999 SH   SOLE 15,999 0 0
NIKE INC CL B 654106103 51,202 819,242 SH   SOLE 819,242 0 0
NOBLE ENERGY INC COM 655044105 3,590 109,033 SH   SOLE 109,033 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,257 14,858 SH   SOLE 14,858 0 0
NORTHERN TR CORP COM 665859104 1,220 16,924 SH   SOLE 16,924 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,589 8,418 SH   SOLE 8,418 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 287 4,906 SH   SOLE 4,906 0 0
NOW INC COM 67011P100 229 14,471 SH   SOLE 14,471 0 0
NUCOR CORP COM 670346105 11,386 282,535 SH   SOLE 282,535 0 0
NUVASIVE INC COM 670704105 1,245 23,000 SH   SOLE 23,000 0 0
NVIDIA CORP COM 67066G104 21,539 653,499 SH   SOLE 653,499 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 4,752 4,300 PRN   SOLE 4,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,116 4,403 SH   SOLE 4,403 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,056 252,272 SH   SOLE 252,272 0 0
OCEANEERING INTL INC COM 675232102 229 6,095 SH   SOLE 6,095 0 0
OFFICE DEPOT INC COM 676220106 1,305 231,413 SH   SOLE 231,413 0 0
OLIN CORP COM PAR $1 680665205 7,042 408,000 SH   SOLE 408,000 0 0
OMNICOM GROUP INC COM 681919106 9,182 121,358 SH   SOLE 121,358 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,833 125,700 SH   SOLE 125,700 0 0
ONEOK INC NEW COM 682680103 247 10,022 SH   SOLE 10,022 0 0
OPHTHOTECH CORP COM 683745103 8,835 112,500 SH   SOLE 112,500 0 0
ORACLE CORP COM 68389X105 5,212 142,676 SH   SOLE 142,676 0 0
PACCAR INC COM 693718108 1,003 21,156 SH   SOLE 21,156 0 0
PALO ALTO NETWORKS INC COM 697435105 867 4,922 SH   SOLE 4,922 0 0
PARKER HANNIFIN CORP COM 701094104 16,325 168,332 SH   SOLE 168,332 0 0
PARTNERRE LTD COM G6852T105 8,951 64,053 SH   SOLE 64,053 0 0
PATTERSON COMPANIES INC COM 703395103 551 12,194 SH   SOLE 12,194 0 0
PAYCHEX INC COM 704326107 6,892 130,313 SH   SOLE 130,313 0 0
PAYPAL HLDGS INC COM 70450Y103 18,853 520,790 SH   SOLE 520,790 0 0
PEMBINA PIPELINE CORP COM 706327103 205 9,449 SH   SOLE 9,449 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 804 49,809 SH   SOLE 49,809 0 0
PEPSICO INC COM 713448108 69,018 690,741 SH   SOLE 690,741 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90 20,920 SH   SOLE 20,920 0 0
PFIZER INC COM 717081103 44,139 1,367,542 SH   SOLE 1,367,542 0 0
PG&E CORP COM 69331C108 839 15,775 SH   SOLE 15,775 0 0
PHILIP MORRIS INTL INC COM 718172109 12,526 142,491 SH   SOLE 142,491 0 0
PHILLIPS 66 COM 718546104 7,856 96,038 SH   SOLE 96,038 0 0
PIONEER NAT RES CO COM 723787107 929 7,413 SH   SOLE 7,413 0 0
PLUM CREEK TIMBER CO INC COM 729251108 764 16,017 SH   SOLE 16,017 0 0
PMC-SIERRA INC COM 69344F106 5,578 480,000 SH   SOLE 480,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,079 21,818 SH   SOLE 21,818 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,018 78,100 SH   SOLE 78,100 0 0
POTASH CORP SASK INC COM 73755L107 498 29,211 SH   SOLE 29,211 0 0
PPG INDS INC COM 693506107 714 7,224 SH   SOLE 7,224 0 0
PPL CORP COM 69351T106 955 27,994 SH   SOLE 27,994 0 0
PRAXAIR INC COM 74005P104 3,088 30,155 SH   SOLE 30,155 0 0
PRECISION CASTPARTS CORP COM 740189105 1,196 5,157 SH   SOLE 5,157 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,034 28,449 SH   SOLE 28,449 0 0
PRICELINE GRP INC COM NEW 741503403 8,254 6,474 SH   SOLE 6,474 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 257 180 PRN   SOLE 180 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,064 5,000 PRN   SOLE 5,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 571 12,695 SH   SOLE 12,695 0 0
PROCTER & GAMBLE CO COM 742718109 70,621 889,382 SH   SOLE 889,382 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,416 138,859 SH   SOLE 138,859 0 0
PROLOGIS INC COM 74340W103 663 15,457 SH   SOLE 15,457 0 0
PRONAI THERAPEUTICS INC COM 74346L101 1,071 71,200 SH   SOLE 71,200 0 0
PRUDENTIAL FINL INC COM 744320102 937 11,513 SH   SOLE 11,513 0 0
PTC INC COM 69370C100 440 12,700 SH   SOLE 12,700 0 0
PTC THERAPEUTICS INC COM 69366J200 1,912 59,000 SH   SOLE 59,000 0 0
PUBLIC STORAGE COM 74460D109 2,262 9,132 SH   SOLE 9,132 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,305 421,438 SH   SOLE 421,438 0 0
PULTE GROUP INC COM 745867101 182 10,217 SH   SOLE 10,217 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,609 84,300 SH   SOLE 84,300 0 0
PVH CORP COM 693656100 6,280 85,273 SH   SOLE 85,273 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 1,993 2,000 PRN   SOLE 2,000 0 0
QORVO INC COM 74736K101 9,305 182,819 SH   SOLE 182,819 0 0
QUALCOMM INC COM 747525103 21,934 438,819 SH   SOLE 438,819 0 0
QUEST DIAGNOSTICS INC COM 74834L100 315 4,429 SH   SOLE 4,429 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 418 6,089 SH   SOLE 6,089 0 0
RADIUS HEALTH INC COM NEW 750469207 5,539 90,000 SH   SOLE 90,000 0 0
RANGE RES CORP COM 75281A109 4,142 168,305 SH   SOLE 168,305 0 0
RAYTHEON CO COM NEW 755111507 1,701 13,658 SH   SOLE 13,658 0 0
RED HAT INC COM 756577102 3,975 47,999 SH   SOLE 47,999 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 914 71,267 SH   SOLE 71,267 0 0
REGENCY CTRS CORP COM 758849103 1,003 14,717 SH   SOLE 14,717 0 0
REGENERON PHARMACEUTICALS COM 75886F107 52,617 96,923 SH   SOLE 96,923 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,965 1,142,233 SH   SOLE 1,142,233 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 704 6,217 SH   SOLE 6,217 0 0
REPUBLIC SVCS INC COM 760759100 1,406 31,958 SH   SOLE 31,958 0 0
REYNOLDS AMERICAN INC COM 761713106 2,829 61,300 SH   SOLE 61,300 0 0
RITE AID CORP COM 767754104 179 22,883 SH   SOLE 22,883 0 0
ROBERT HALF INTL INC COM 770323103 474 10,055 SH   SOLE 10,055 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,718 104,449 SH   SOLE 104,449 0 0
ROCKWELL COLLINS INC COM 774341101 933 10,107 SH   SOLE 10,107 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,465 42,649 SH   SOLE 42,649 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,256 6,617 SH   SOLE 6,617 0 0
ROSS STORES INC COM 778296103 3,638 67,614 SH   SOLE 67,614 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,674 87,558 SH   SOLE 87,558 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 7,542 6,600 PRN   SOLE 6,600 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,442 76,200 SH   SOLE 76,200 0 0
SALESFORCE COM INC COM 79466L302 2,809 35,830 SH   SOLE 35,830 0 0
SANDISK CORP COM 80004C101 298 3,917 SH   SOLE 3,917 0 0
SAREPTA THERAPEUTICS INC COM 803607100 772 20,000 SH   SOLE 20,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,032 28,853 SH   SOLE 28,853 0 0
SCANA CORP NEW COM 80589M102 1,921 31,751 SH   SOLE 31,751 0 0
SCHEIN HENRY INC COM 806407102 806 5,093 SH   SOLE 5,093 0 0
SCHLUMBERGER LTD COM 806857108 17,218 246,860 SH   SOLE 246,860 0 0
SCHWAB CHARLES CORP NEW COM 808513105 823 24,998 SH   SOLE 24,998 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,286 59,511 SH   SOLE 59,511 0 0
SEALED AIR CORP NEW COM 81211K100 1,192 26,737 SH   SOLE 26,737 0 0
SEATTLE GENETICS INC COM 812578102 5,058 112,700 SH   SOLE 112,700 0 0
SEMPRA ENERGY COM 816851109 758 8,063 SH   SOLE 8,063 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 388 22,644 SH   SOLE 22,644 0 0
SHERWIN WILLIAMS CO COM 824348106 7,884 30,369 SH   SOLE 30,369 0 0
SILICON LABORATORIES INC COM 826919102 277 5,700 SH   SOLE 5,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,762 14,203 SH   SOLE 14,203 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,664 125,781 SH   SOLE 125,781 0 0
SMUCKER J M CO COM NEW 832696405 830 6,730 SH   SOLE 6,730 0 0
SNAP ON INC COM 833034101 534 3,114 SH   SOLE 3,114 0 0
SOUTHERN CO COM 842587107 4,125 88,165 SH   SOLE 88,165 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,006 282,187 SH   SOLE 282,187 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,812 40,000 SH   SOLE 40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 804 3,960 SH   SOLE 3,960 0 0
SPECTRA ENERGY CORP COM 847560109 13,144 549,047 SH   SOLE 549,047 0 0
SPLUNK INC COM 848637104 747 12,700 SH   SOLE 12,700 0 0
SPRINT CORP COM SER 1 85207U105 1,369 378,282 SH   SOLE 378,282 0 0
ST JUDE MED INC COM 790849103 18,617 301,391 SH   SOLE 301,391 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,641 137,185 SH   SOLE 137,185 0 0
STAPLES INC COM 855030102 311 32,850 SH   SOLE 32,850 0 0
STARBUCKS CORP COM 855244109 48,504 807,990 SH   SOLE 807,990 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 555 8,004 SH   SOLE 8,004 0 0
STATE STR CORP COM 857477103 727 10,948 SH   SOLE 10,948 0 0
STRYKER CORP COM 863667101 8,996 96,790 SH   SOLE 96,790 0 0
SUN LIFE FINL INC COM 866796105 463 14,894 SH   SOLE 14,894 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,884 112,155 SH   SOLE 112,155 0 0
SUNTRUST BKS INC COM 867914103 12,036 280,957 SH   SOLE 280,957 0 0
SYMANTEC CORP COM 871503108 1,087 51,764 SH   SOLE 51,764 0 0
SYNCHRONY FINL COM 87165B103 3,932 129,312 SH   SOLE 129,312 0 0
SYSCO CORP COM 871829107 1,078 26,302 SH   SOLE 26,302 0 0
T MOBILE US INC COM 872590104 2,384 60,949 SH   SOLE 60,949 0 0
TAL ED GROUP ADS REPSTG COM 874080104 6,831 147,000 SH   SOLE 147,000 0 0
TECK RESOURCES LTD CL B 878742204 79 20,673 SH   SOLE 20,673 0 0
TECO ENERGY INC COM 872375100 1,427 53,561 SH   SOLE 53,561 0 0
TEGNA INC COM 87901J105 1,757 68,863 SH   SOLE 68,863 0 0
TELUS CORP COM 87971M103 2,074 75,282 SH   SOLE 75,282 0 0
TESARO INC COM 881569107 8,240 157,500 SH   SOLE 157,500 0 0
TESLA MTRS INC COM 88160R101 490 2,045 SH   SOLE 2,045 0 0
TESORO CORP COM 881609101 387 3,673 SH   SOLE 3,673 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,142 213,600 SH   SOLE 213,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,477 52,993 SH   SOLE 52,993 0 0
TEXAS INSTRS INC COM 882508104 9,628 175,697 SH   SOLE 175,697 0 0
TG THERAPEUTICS INC COM 88322Q108 2,818 236,200 SH   SOLE 236,200 0 0
THE ADT CORPORATION COM 00101J106 4,599 139,457 SH   SOLE 139,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,912 34,630 SH   SOLE 34,630 0 0
THOMSON REUTERS CORP COM 884903105 464 12,296 SH   SOLE 12,296 0 0
TIFFANY & CO NEW COM 886547108 284 3,725 SH   SOLE 3,725 0 0
TIME WARNER CABLE INC COM 88732J207 6,594 35,531 SH   SOLE 35,531 0 0
TIME WARNER INC COM NEW 887317303 9,226 142,661 SH   SOLE 142,661 0 0
TJX COS INC NEW COM 872540109 38,139 537,851 SH   SOLE 537,851 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,359 1,340 PRN   SOLE 1,340 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 529 69,000 SH   SOLE 69,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,072 104,294 SH   SOLE 104,294 0 0
TOTAL SYS SVCS INC COM 891906109 349 7,000 SH   SOLE 7,000 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 1,663 180,000 SH   SOLE 180,000 0 0
TRANSCANADA CORP COM 89353D107 1,819 55,923 SH   SOLE 55,923 0 0
TRANSDIGM GROUP INC COM 893641100 370 1,619 SH   SOLE 1,619 0 0
TRANSGLOBE ENERGY CORP COM 893662106 90 50,000 SH   SOLE 50,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,373 110,000 SH   SOLE 110,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,024 111,341 SH   SOLE 111,341 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 350 12,838 SH   SOLE 12,838 0 0
TWITTER INC COM 90184L102 213 9,199 SH   SOLE 9,199 0 0
TYSON FOODS INC CL A 902494103 367 6,880 SH   SOLE 6,880 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,397 30,280 SH   SOLE 30,280 0 0
UNDER ARMOUR INC CL A 904311107 315 3,910 SH   SOLE 3,910 0 0
UNILEVER N V N Y SHS NEW 904784709 2,253 52,000 SH   SOLE 52,000 0 0
UNION PAC CORP COM 907818108 16,999 217,384 SH   SOLE 217,384 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,376 24,695 SH   SOLE 24,695 0 0
UNITED RENTALS INC COM 911363109 646 8,900 SH   SOLE 8,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,227 54,412 SH   SOLE 54,412 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,184 33,100 SH   SOLE 33,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,301 121,562 SH   SOLE 121,562 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 544 10,000 SH   SOLE 10,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,580 88,542 SH   SOLE 88,542 0 0
US BANCORP DEL COM NEW 902973304 3,410 79,921 SH   SOLE 79,921 0 0
V F CORP COM 918204108 1,093 17,563 SH   SOLE 17,563 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,744 27,011 SH   SOLE 27,011 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,047 99,666 SH   SOLE 99,666 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,597 38,590 SH   SOLE 38,590 0 0
VARIAN MED SYS INC COM 92220P105 385 4,767 SH   SOLE 4,767 0 0
VENTAS INC COM 92276F100 402 7,123 SH   SOLE 7,123 0 0
VEREIT INC COM 92339V100 177 22,343 SH   SOLE 22,343 0 0
VERISK ANALYTICS INC COM 92345Y106 861 11,203 SH   SOLE 11,203 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,117 759,545 SH   SOLE 759,545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,597 243,162 SH   SOLE 243,162 0 0
VIACOM INC NEW CL B 92553P201 513 12,470 SH   SOLE 12,470 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,123 139,000 SH   SOLE 139,000 0 0
VISA INC COM CL A 92826C839 43,809 564,925 SH   SOLE 564,925 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 2,407 133,000 SH   SOLE 133,000 0 0
VULCAN MATLS CO COM 929160109 1,746 18,384 SH   SOLE 18,384 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,410 28,307 SH   SOLE 28,307 0 0
WAL-MART STORES INC COM 931142103 1,918 31,291 SH   SOLE 31,291 0 0
WASTE MGMT INC DEL COM 94106L109 11,324 212,175 SH   SOLE 212,175 0 0
WATERS CORP COM 941848103 2,335 17,349 SH   SOLE 17,349 0 0
WELLS FARGO & CO NEW COM 949746101 19,276 354,596 SH   SOLE 354,596 0 0
WELLTOWER INC COM 95040Q104 582 8,548 SH   SOLE 8,548 0 0
WESTERN DIGITAL CORP COM 958102105 782 13,027 SH   SOLE 13,027 0 0
WESTERN UN CO COM 959802109 803 44,838 SH   SOLE 44,838 0 0
WESTROCK CO COM 96145D105 4,268 93,557 SH   SOLE 93,557 0 0
WEYERHAEUSER CO COM 962166104 24,244 808,669 SH   SOLE 808,669 0 0
WHIRLPOOL CORP COM 963320106 4,980 33,908 SH   SOLE 33,908 0 0
WHOLE FOODS MKT INC COM 966837106 303 9,035 SH   SOLE 9,035 0 0
WILLIAMS COS INC DEL COM 969457100 449 17,481 SH   SOLE 17,481 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,497 75,661 SH   SOLE 75,661 0 0
XCEL ENERGY INC COM 98389B100 773 21,525 SH   SOLE 21,525 0 0
XEROX CORP COM 984121103 660 62,070 SH   SOLE 62,070 0 0
XILINX INC COM 983919101 865 18,424 SH   SOLE 18,424 0 0
XYLEM INC COM 98419M100 3,592 98,416 SH   SOLE 98,416 0 0
YAHOO INC COM 984332106 18,157 545,921 SH   SOLE 545,921 0 0
YAHOO INC NOTE 12/0 984332AF3 3,880 4,000 PRN   SOLE 4,000 0 0
YUM BRANDS INC COM 988498101 4,062 55,603 SH   SOLE 55,603 0 0
ZAFGEN INC COM 98885E103 757 120,400 SH   SOLE 120,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,707 16,636 SH   SOLE 16,636 0 0
ZOETIS INC CL A 98978V103 2,217 46,259 SH   SOLE 46,259 0 0
ZOGENIX INC COM NEW 98978L204 1,679 113,900 SH   SOLE 113,900 0 0