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 19,241 116,649 SH   SOLE 116,649 0 0
ABBOTT LABS COM 002824100 16,684 360,108 SH   SOLE 360,108 0 0
ABBVIE INC COM 00287Y109 27,253 465,551 SH   SOLE 465,551 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,986 153,000 SH   SOLE 153,000 0 0
ACCELERON PHARMA INC COM 00434H108 2,588 68,000 SH   SOLE 68,000 0 0
ACCO BRANDS CORP COM 00081T108 256 62,200 SH   SOLE 62,200 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,500 355,000 SH   SOLE 355,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,727 112,000 SH   SOLE 112,000 0 0
ADOBE SYS INC COM 00724F101 2,411 32,612 SH   SOLE 32,612 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2,983 114,000 SH   SOLE 114,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,616 243,000 SH   SOLE 243,000 0 0
AES CORP COM 00130H105 168 13,098 SH   SOLE 13,098 0 0
AETNA INC NEW COM 00817Y108 18,415 172,865 SH   SOLE 172,865 0 0
AFLAC INC COM 001055102 5,270 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 6,802 163,710 SH   SOLE 163,710 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,358 25,000 SH   SOLE 25,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 282 20,310 SH   SOLE 20,310 0 0
AGRIUM INC COM 008916108 620 6,409 SH   SOLE 6,409 0 0
AIR PRODS & CHEMS INC COM 009158106 502 3,321 SH   SOLE 3,321 0 0
AIRGAS INC COM 009363102 4,245 40,009 SH   SOLE 40,009 0 0
AKORN INC COM 009728106 1,188 25,000 SH   SOLE 25,000 0 0
ALASKA AIR GROUP INC COM 011659109 272 8,300 SH   SOLE 8,300 0 0
ALCOA INC COM 013817101 15,199 1,197,638 SH   SOLE 1,197,638 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34,653 199,957 SH   SOLE 199,957 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,370 78,542 SH   SOLE 78,542 0 0
ALIGN TECHNOLOGY INC COM 016255101 753 14,000 SH   SOLE 14,000 0 0
ALLSTATE CORP COM 020002101 27,287 383,407 SH   SOLE 383,407 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,819 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 8,676 173,457 SH   SOLE 173,457 0 0
AMAZON COM INC COM 023135106 9,543 26,849 SH   SOLE 26,849 0 0
AMBARELLA INC SHS G037AX101 621 8,200 SH   SOLE 8,200 0 0
AMEREN CORP COM 023608102 6,395 151,545 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 10,740 190,935 SH   SOLE 190,935 0 0
AMERICAN EXPRESS CO COM 025816109 30,953 396,221 SH   SOLE 396,221 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 346 10,820 SH   SOLE 10,820 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,659 340,563 SH   SOLE 340,563 0 0
AMERICAN NATL INS CO COM 028591105 4,428 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 1,853 19,683 SH   SOLE 19,683 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,732 87,282 SH   SOLE 87,282 0 0
AMERIPRISE FINL INC COM 03076C106 17,460 133,443 SH   SOLE 133,443 0 0
AMERISAFE INC COM 03071H100 326 14,200 SH   SOLE 14,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,208 28,220 SH   SOLE 28,220 0 0
AMGEN INC COM 031162100 127,531 800,561 SH   SOLE 800,561 0 0
AMICUS THERAPEUTICS INC COM 03152W109 14,688 1,350,000 SH   SOLE 1,350,000 0 0
AMPHENOL CORP NEW CL A 032095101 268 4,556 SH   SOLE 4,556 0 0
AMTRUST FINL SVCS INC COM 032359309 841 29,740 SH   SOLE 29,740 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 2,893 50,000 SH   SOLE 50,000 0 0
ANADARKO PETE CORP COM 032511107 8,659 124,871 SH   SOLE 124,871 0 0
ANALOG DEVICES INC COM 032654105 5,112 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 12,939 83,794 SH   SOLE 83,794 0 0
APACHE CORP COM 037411105 2,388 39,590 SH   SOLE 39,590 0 0
APPLE INC COM 037833100 92,905 746,641 SH   SOLE 746,641 0 0
APPLIED MATLS INC COM 038222105 6,063 268,772 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 6,166 5,900 PRN   SOLE 5,900 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,158 3,000 PRN   SOLE 3,000 0 0
ARISTA NETWORKS INC COM 040413106 473 6,700 SH   SOLE 6,700 0 0
ARROW ELECTRS INC COM 042735100 491 15,782 SH   SOLE 15,782 0 0
ASANKO GOLD INC COM 04341Y105 12 16,744 SH   SOLE 16,744 0 0
ASCENA RETAIL GROUP INC COM 04351G101 191 26,726 SH   SOLE 26,726 0 0
ASHLAND INC NEW COM 044209104 555 8,700 SH   SOLE 8,700 0 0
ASSURANT INC COM 04621X108 19,787 322,216 SH   SOLE 322,216 0 0
ASTRONICS CORP COM 046433108 495 13,724 SH   SOLE 13,724 0 0
AT&T INC COM 00206R102 37,212 1,139,720 SH   SOLE 1,139,720 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 3,610 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 14,493 169,233 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 6,516 136,639 SH   SOLE 136,639 0 0
AVON PRODS INC COM 054303102 13,414 1,678,902 SH   SOLE 1,678,902 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 781 15,150 SH   SOLE 15,150 0 0
AZZ INC COM 002474104 393 16,800 SH   SOLE 16,800 0 0
B2GOLD CORP COM 11777Q209 311 413,680 SH   SOLE 413,680 0 0
BAIDU INC SPON ADR REP A 056752108 3,323 17,470 SH   SOLE 17,470 0 0
BAKER HUGHES INC COM 057224107 3,548 55,807 SH   SOLE 55,807 0 0
BALL CORP COM 058498106 747 14,200 SH   SOLE 14,200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,596 500,980 SH   SOLE 500,980 0 0
BANK AMER CORP COM 060505104 7,085 460,351 SH   SOLE 460,351 0 0
BANK MONTREAL QUE COM 063671101 2,007 34,944 SH   SOLE 34,944 0 0
BANK N S HALIFAX COM 064149107 2,968 62,003 SH   SOLE 62,003 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 345 32,800 SH   SOLE 32,800 0 0
BAXTER INTL INC COM 071813109 3,259 47,583 SH   SOLE 47,583 0 0
BB&T CORP COM 054937107 572 14,683 SH   SOLE 14,683 0 0
BCE INC COM NEW 05534B760 4,020 95,913 SH   SOLE 95,913 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 35,939 249,024 SH   SOLE 249,024 0 0
BEST BUY INC COM 086516101 1,319 46,584 SH   SOLE 46,584 0 0
BIO TECHNE CORP COM 09073M104 7,121 71,000 SH   SOLE 71,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2,167 240,000 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 79,923 189,283 SH   SOLE 189,283 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,267 210,775 SH   SOLE 210,775 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 268 15,400 SH   SOLE 15,400 0 0
BIOSCRIP INC COM 09069N108 96 45,100 SH   SOLE 45,100 0 0
BLACKBERRY LTD COM 09228F103 86 11,283 SH   SOLE 11,283 0 0
BLACKROCK INC COM 09247X101 776 2,122 SH   SOLE 2,122 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 541 28,400 SH   SOLE 28,400 0 0
BLOCK H & R INC COM 093671105 14,926 465,416 SH   SOLE 465,416 0 0
BLUEBIRD BIO INC COM 09609G100 5,797 48,000 SH   SOLE 48,000 0 0
BOEING CO COM 097023105 6,574 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 22,430 1,263,652 SH   SOLE 1,263,652 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 46,294 717,733 SH   SOLE 717,733 0 0
BROADCOM CORP CL A 111320107 12,354 285,347 SH   SOLE 285,347 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,900 74,637 SH   SOLE 74,637 0 0
BROWN FORMAN CORP CL B 115637209 10,796 119,495 SH   SOLE 119,495 0 0
BRUNSWICK CORP COM 117043109 602 23,400 SH   SOLE 23,400 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 1,461 80,081 SH   SOLE 80,081 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 3,120 190,000 SH   SOLE 190,000 0 0
CALPINE CORP COM NEW 131347304 425 35,051 SH   SOLE 35,051 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 301 9,406 SH   SOLE 9,406 0 0
CANADIAN NAT RES LTD COM 136385101 3,853 153,764 SH   SOLE 153,764 0 0
CANADIAN NATL RY CO COM 136375102 3,311 51,542 SH   SOLE 51,542 0 0
CANADIAN PAC RY LTD COM 13645T100 711 4,313 SH   SOLE 4,313 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,866 23,672 SH   SOLE 23,672 0 0
CARDINAL HEALTH INC COM 14149Y108 7,703 85,334 SH   SOLE 85,334 0 0
CARLISLE COS INC COM 142339100 877 19,000 SH   SOLE 19,000 0 0
CARMAX INC COM 143130102 246 3,568 SH   SOLE 3,568 0 0
CARNIVAL CORP PAIRED CTF 143658300 9,238 193,092 SH   SOLE 193,092 0 0
CATERPILLAR INC DEL COM 149123101 13,616 170,139 SH   SOLE 170,139 0 0
CBRE GROUP INC CL A 12504L109 29,855 771,250 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 13,581 188,272 SH   SOLE 188,272 0 0
CELGENE CORP COM 151020104 82,008 711,378 SH   SOLE 711,378 0 0
CELLADON CORP COM 15117E107 3,504 185,000 SH   SOLE 185,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,877 175,000 SH   SOLE 175,000 0 0
CEMPRA INC COM 15130J109 5,661 165,000 SH   SOLE 165,000 0 0
CENOVUS ENERGY INC COM 15135U109 451 29,522 SH   SOLE 29,522 0 0
CENTENE CORP DEL COM 15135B101 1,414 20,000 SH   SOLE 20,000 0 0
CENTURYLINK INC COM 156700106 3,545 102,606 SH   SOLE 102,606 0 0
CERNER CORP COM 156782104 2,243 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 6,063 428,185 SH   SOLE 428,185 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4,851 5,000 PRN   SOLE 5,000 0 0
CHEVRON CORP NEW COM 166764100 11,696 111,450 SH   SOLE 111,450 0 0
CHIMERIX INC COM 16934W106 2,450 65,000 SH   SOLE 65,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,363 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 25,310 195,537 SH   SOLE 195,537 0 0
CIMAREX ENERGY CO COM 171798101 9,330 85,486 SH   SOLE 85,486 0 0
CINCINNATI FINL CORP COM 172062101 480 9,000 SH   SOLE 9,000 0 0
CINTAS CORP COM 172908105 14,106 172,803 SH   SOLE 172,803 0 0
CISCO SYS INC COM 17275R102 28,715 1,043,238 SH   SOLE 1,043,238 0 0
CIT GROUP INC COM NEW 125581801 837 32,290 SH   SOLE 32,290 0 0
CITIGROUP INC COM NEW 172967424 13,384 264,716 SH   SOLE 264,716 0 0
CITRIX SYS INC COM 177376100 741 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 5,196 70,000 SH   SOLE 70,000 0 0
CME GROUP INC COM 12572Q105 6,807 71,876 SH   SOLE 71,876 0 0
CMS ENERGY CORP COM 125896100 6,442 202,316 SH   SOLE 202,316 0 0
COACH INC COM 189754104 316 7,618 SH   SOLE 7,618 0 0
COCA COLA CO COM 191216100 36,036 888,671 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 11,763 193,502 SH   SOLE 193,502 0 0
COHERENT INC COM 192479103 388 11,820 SH   SOLE 11,820 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,223 40,000 SH   SOLE 40,000 0 0
COLGATE PALMOLIVE CO COM 194162103 36,247 522,741 SH   SOLE 522,741 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 586 44,000 SH   SOLE 44,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 390 29,400 SH   SOLE 29,400 0 0
COMCAST CORP NEW CL A 20030N101 10,525 186,379 SH   SOLE 186,379 0 0
COMCAST CORP NEW CL A SPL 20030N200 409 7,304 SH   SOLE 7,304 0 0
COMERICA INC COM 200340107 25,482 564,629 SH   SOLE 564,629 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 859 42,444 SH   SOLE 42,444 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 874 102,832 SH   SOLE 102,832 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 1,488 24,200 SH   SOLE 24,200 0 0
CONOCOPHILLIPS COM 20825C104 15,661 251,547 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
CONTINENTAL RESOURCES INC COM 212015101 695 31,828 SH   SOLE 31,828 0 0
CONTROL4 CORP COM 21240D107 359 30,000 SH   SOLE 30,000 0 0
COOPER COS INC COM NEW 216648402 1,874 10,000 SH   SOLE 10,000 0 0
CORNING INC COM 219350105 915 40,323 SH   SOLE 40,323 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,183 14,409 SH   SOLE 14,409 0 0
CREDICORP LTD COM G2519Y108 16,741 119,125 SH   SOLE 119,125 0 0
CRESCENT PT ENERGY CORP COM 22576C101 554 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 1,285 38,809 SH   SOLE 38,809 0 0
CTI BIOPHARMA CORP COM 12648L106 2,615 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 6,158 59,662 SH   SOLE 59,662 0 0
CYTEC INDS INC COM 232820100 1,337 49,812 SH   SOLE 49,812 0 0
DANAHER CORP DEL COM 235851102 12,250 149,292 SH   SOLE 149,292 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 553 6,800 SH   SOLE 6,800 0 0
DEERE & CO COM 244199105 2,062 23,513 SH   SOLE 23,513 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,115 136,000 SH   SOLE 136,000 0 0
DENBURY RES INC COM NEW 247916208 10,671 1,463,731 SH   SOLE 1,463,731 0 0
DENTSPLY INTL INC NEW COM 249030107 4,860 95,502 SH   SOLE 95,502 0 0
DESTINATION MATERNITY CORP COM 25065D100 76 10,200 SH   SOLE 10,200 0 0
DESTINATION XL GROUP INC COM 25065K104 237 95,800 SH   SOLE 95,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,842 80,282 SH   SOLE 80,282 0 0
DIAMONDBACK ENERGY INC COM 25278X109 239 6,200 SH   SOLE 6,200 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3,484 145,000 SH   SOLE 145,000 0 0
DIRECTV COM 25490A309 27,412 322,110 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 12,156 412,430 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 21,466 204,648 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 4,246 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 13,553 196,077 SH   SOLE 196,077 0 0
DOW CHEM CO COM 260543103 13,329 299,021 SH   SOLE 299,021 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22,740 289,749 SH   SOLE 289,749 0 0
DR REDDYS LABS LTD ADR 256135203 1,028 18,000 SH   SOLE 18,000 0 0
DREW INDS INC COM NEW 26168L205 243 7,920 SH   SOLE 7,920 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 1,492 20,880 SH   SOLE 20,880 0 0
DUCOMMUN INC DEL COM 264147109 156 12,340 SH   SOLE 12,340 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 619 4,826 SH   SOLE 4,826 0 0
DYAX CORP COM 26746E103 2,848 170,000 SH   SOLE 170,000 0 0
E M C CORP MASS COM 268648102 13,614 532,627 SH   SOLE 532,627 0 0
EAST WEST BANCORP INC COM 27579R104 4,693 116,000 SH   SOLE 116,000 0 0
EBAY INC COM 278642103 4,178 72,436 SH   SOLE 72,436 0 0
ECOLAB INC COM 278865100 17,026 157,666 SH   SOLE 157,666 0 0
EDISON INTL COM 281020107 674 10,785 SH   SOLE 10,785 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,520 137,018 SH   SOLE 137,018 0 0
ELDORADO GOLD CORP NEW COM 284902103 126 54,600 SH   SOLE 54,600 0 0
ELECTRONIC ARTS INC COM 285512109 23,877 405,974 SH   SOLE 405,974 0 0
EMERSON ELEC CO COM 291011104 20,935 369,737 SH   SOLE 369,737 0 0
EMULEX CORP COM NEW 292475209 4,583 575,000 SH   SOLE 575,000 0 0
ENBRIDGE INC COM 29250N105 2,342 71,555 SH   SOLE 71,555 0 0
ENCANA CORP COM 292505104 2,620 237,559 SH   SOLE 237,559 0 0
ENERGEN CORP COM 29265N108 2,446 37,059 SH   SOLE 37,059 0 0
ENERPLUS CORP COM 292766102 2,214 218,340 SH   SOLE 218,340 0 0
ENERSYS COM 29275Y102 389 12,000 SH   SOLE 12,000 0 0
ENTERGY CORP NEW COM 29364G103 3,354 43,282 SH   SOLE 43,282 0 0
EOG RES INC COM 26875P101 3,067 57,736 SH   SOLE 57,736 0 0
EPAM SYS INC COM 29414B104 327 5,330 SH   SOLE 5,330 0 0
EPIZYME INC COM 29428V104 2,441 130,000 SH   SOLE 130,000 0 0
EQT CORP COM 26884L109 8,330 113,693 SH   SOLE 113,693 0 0
EQUIFAX INC COM 294429105 1,871 20,119 SH   SOLE 20,119 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,364 17,521 SH   SOLE 17,521 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 13,242 143,000 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 11,983 356,519 SH   SOLE 356,519 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,511 111,667 SH   SOLE 111,667 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,684 88,556 SH   SOLE 88,556 0 0
EXXON MOBIL CORP COM 30231G102 55,494 678,630 SH   SOLE 678,630 0 0
F5 NETWORKS INC COM 315616102 17,519 152,415 SH   SOLE 152,415 0 0
FACEBOOK INC CL A 30303M102 44,523 541,545 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 8,602 51,994 SH   SOLE 51,994 0 0
FERRO CORP COM 315405100 524 83,640 SH   SOLE 83,640 0 0
FIFTH THIRD BANCORP COM 316773100 9,459 532,861 SH   SOLE 532,861 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 733 25,780 SH   SOLE 25,780 0 0
FIRST SOLAR INC COM 336433107 10,816 180,903 SH   SOLE 180,903 0 0
FIRSTENERGY CORP COM 337932107 5,725 163,303 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 3,740 208,000 SH   SOLE 208,000 0 0
FLOWSERVE CORP COM 34354P105 3,941 69,771 SH   SOLE 69,771 0 0
FLUOR CORP NEW COM 343412102 9,571 167,447 SH   SOLE 167,447 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,459 93,467 SH   SOLE 93,467 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,127 255,696 SH   SOLE 255,696 0 0
FORTUNA SILVER MINES INC COM 349915108 101 53,400 SH   SOLE 53,400 0 0
FOSSIL GROUP INC COM 34988V106 9,279 112,546 SH   SOLE 112,546 0 0
FOX FACTORY HLDG CORP COM 35138V102 189 25,000 SH   SOLE 25,000 0 0
FRANCO NEVADA CORP COM 351858105 207 7,840 SH   SOLE 7,840 0 0
FRANKLIN RES INC COM 354613101 1,961 38,205 SH   SOLE 38,205 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,400 337,714 SH   SOLE 337,714 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 260 12,666 SH   SOLE 12,666 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 663 94,061 SH   SOLE 94,061 0 0
FUTUREFUEL CORPORATION COM 36116M106 122 23,800 SH   SOLE 23,800 0 0
GAMESTOP CORP NEW CL A 36467W109 11,141 293,490 SH   SOLE 293,490 0 0
GANNETT INC COM 364730101 209 5,630 SH   SOLE 5,630 0 0
GAP INC DEL COM 364760108 8,599 198,453 SH   SOLE 198,453 0 0
GENERAL ELECTRIC CO COM 369604103 25,944 1,045,725 SH   SOLE 1,045,725 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 3,391 111,000 SH   SOLE 111,000 0 0
GENUINE PARTS CO COM 372460105 8,502 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 93,507 952,890 SH   SOLE 952,890 0 0
GLATFELTER COM 377316104 220 16,200 SH   SOLE 16,200 0 0
GLYCOMIMETICS INC COM 38000Q102 1,955 235,000 SH   SOLE 235,000 0 0
GOLDCORP INC NEW COM 380956409 10,490 606,433 SH   SOLE 606,433 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,315 22,955 SH   SOLE 22,955 0 0
GOOGLE INC CL A 38259P508 30,828 56,532 SH   SOLE 56,532 0 0
GOOGLE INC CL C 38259P706 48,108 87,788 SH   SOLE 87,788 0 0
GP STRATEGIES CORP COM 36225V104 298 16,400 SH   SOLE 16,400 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 1,131 6,200 SH   SOLE 6,200 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 191 13,550 SH   SOLE 13,550 0 0
GRAND CANYON ED INC COM 38526M106 470 22,330 SH   SOLE 22,330 0 0
GREENBRIER COS INC COM 393657101 421 14,740 SH   SOLE 14,740 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 251 1,866 SH   SOLE 1,866 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 713 21,500 SH   SOLE 21,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 480 20,958 SH   SOLE 20,958 0 0
HALLIBURTON CO COM 406216101 7,650 219,040 SH   SOLE 219,040 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,427 310,000 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 8,507 63,659 SH   SOLE 63,659 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,174 77,332 SH   SOLE 77,332 0 0
HASBRO INC COM 418056107 3,335 52,739 SH   SOLE 52,739 0 0
HCA HOLDINGS INC COM 40412C101 10,718 142,467 SH   SOLE 142,467 0 0
HCC INS HLDGS INC COM 404132102 281 10,200 SH   SOLE 10,200 0 0
HCP INC COM 40414L109 740 17,135 SH   SOLE 17,135 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,757 77,000 SH   SOLE 77,000 0 0
HEALTH CARE REIT INC COM 42217K106 11,348 146,696 SH   SOLE 146,696 0 0
HELEN OF TROY CORP LTD COM G4388N106 299 7,260 SH   SOLE 7,260 0 0
HELMERICH & PAYNE INC COM 423452101 231 5,670 SH   SOLE 5,670 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 19,714 290,469 SH   SOLE 290,469 0 0
HEWLETT PACKARD CO COM 428236103 2,326 74,641 SH   SOLE 74,641 0 0
HOLLYFRONTIER CORP COM 436106108 1,346 33,414 SH   SOLE 33,414 0 0
HOME DEPOT INC COM 437076102 33,058 290,975 SH   SOLE 290,975 0 0
HONEYWELL INTL INC COM 438516106 5,967 57,208 SH   SOLE 57,208 0 0
HOSPIRA INC COM 441060100 5,946 67,688 SH   SOLE 67,688 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,010 198,731 SH   SOLE 198,731 0 0
HUDBAY MINERALS INC COM 443628102 48 11,125 SH   SOLE 11,125 0 0
HUDSON CITY BANCORP COM 443683107 540 51,570 SH   SOLE 51,570 0 0
HUMANA INC COM 444859102 3,909 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 27,861 2,582,663 SH   SOLE 2,582,663 0 0
HYPERION THERAPEUTICS INC COM 44915N101 1,839 40,000 SH   SOLE 40,000 0 0
ICICI BK LTD ADR 45104G104 1,026 118,600 SH   SOLE 118,600 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 7,932 489,000 SH   SOLE 489,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,061 62,390 SH   SOLE 62,390 0 0
ILLUMINA INC COM 452327109 19,508 105,084 SH   SOLE 105,084 0 0
IMMUNOGEN INC COM 45253H101 3,222 360,000 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 1,076 27,938 SH   SOLE 27,938 0 0
INCYTE CORP COM 45337C102 23,613 260,268 SH   SOLE 260,268 0 0
INDIA FD INC COM 454089103 4,525 160,000 SH   SOLE 160,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3,705 265,000 SH   SOLE 265,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,605 73,750 SH   SOLE 73,750 0 0
INSMED INC COM PAR $.01 457669307 3,952 190,000 SH   SOLE 190,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 203 19,000 SH   SOLE 19,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 239 3,315 SH   SOLE 3,315 0 0
INTEL CORP COM 458140100 11,221 358,847 SH   SOLE 358,847 0 0
INTEL CORP SDCV 12/1 458140AD2 10,704 8,500 PRN   SOLE 8,500 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 244 11,700 SH   SOLE 11,700 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13,819 49,000 SH   SOLE 49,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 800 3,430 SH   SOLE 3,430 0 0
INTERDIGITAL INC COM 45867G101 249 9,800 SH   SOLE 9,800 0 0
INTERFACE INC COM 458665304 0 11,300 SH   SOLE 11,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,225 45,018 SH   SOLE 45,018 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,897 40,138 SH   SOLE 40,138 0 0
INTL PAPER CO COM 460146103 12,719 229,213 SH   SOLE 229,213 0 0
INTUIT COM 461202103 52,509 541,554 SH   SOLE 541,554 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,996 3,952 SH   SOLE 3,952 0 0
INVESCO LTD SHS G491BT108 653 24,064 SH   SOLE 24,064 0 0
IRON MTN INC NEW COM 46284V101 6,927 189,898 SH   SOLE 189,898 0 0
ISHARES MSCI AUST ETF 464286103 7,411 324,170 SH   SOLE 324,170 0 0
ISHARES MSCI CDA ETF 464286509 7,578 283,130 SH   SOLE 283,130 0 0
ISHARES MSCI STH KOR ETF 464286772 7,994 139,655 SH   SOLE 139,655 0 0
ISHARES MSCI JAPAN ETF 464286848 40,792 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 2,136 53,230 SH   SOLE 53,230 0 0
ISHARES TR IBOXX INV CP ETF 464287242 776 6,377 SH   SOLE 6,377 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 435 5,121 SH   SOLE 5,121 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,598 70,581 SH   SOLE 70,581 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,814 150,000 SH   SOLE 150,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6,367 100,000 SH   SOLE 100,000 0 0
ITC HLDGS CORP COM 465685105 433 23,200 SH   SOLE 23,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,045 161,201 SH   SOLE 161,201 0 0
JARDEN CORP COM 471109108 726 27,414 SH   SOLE 27,414 0 0
JOHNSON & JOHNSON COM 478160104 96,859 962,812 SH   SOLE 962,812 0 0
JOHNSON CTLS INC COM 478366107 1,453 28,814 SH   SOLE 28,814 0 0
JOY GLOBAL INC COM 481165108 8,095 206,602 SH   SOLE 206,602 0 0
JPMORGAN CHASE & CO COM 46625H100 22,264 367,522 SH   SOLE 367,522 0 0
JUNIPER NETWORKS INC COM 48203R104 3,826 169,450 SH   SOLE 169,450 0 0
K2M GROUP HLDGS INC COM 48273J107 1,698 77,000 SH   SOLE 77,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 307 6,000 SH   SOLE 6,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8,234 269,000 SH   SOLE 269,000 0 0
KELLOGG CO COM 487836108 10,191 154,525 SH   SOLE 154,525 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4,965 390,000 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 35,009 2,472,412 SH   SOLE 2,472,412 0 0
KEYW HLDG CORP COM 493723100 77 19,000 SH   SOLE 19,000 0 0
KIMBERLY CLARK CORP COM 494368103 10,730 100,180 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 5,501 2,551,844 SH   SOLE 2,551,844 0 0
KITE PHARMA INC COM 49803L109 4,614 80,000 SH   SOLE 80,000 0 0
KLA-TENCOR CORP COM 482480100 4,879 83,700 SH   SOLE 83,700 0 0
KOHLS CORP COM 500255104 23,354 298,452 SH   SOLE 298,452 0 0
KONA GRILL INC COM 50047H201 158 11,400 SH   SOLE 11,400 0 0
KOPPERS HOLDINGS INC COM 50060P106 119 12,400 SH   SOLE 12,400 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,283 60,642 SH   SOLE 60,642 0 0
KROGER CO COM 501044101 2,572 33,551 SH   SOLE 33,551 0 0
L BRANDS INC COM 501797104 6,531 69,266 SH   SOLE 69,266 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,947 15,442 SH   SOLE 15,442 0 0
LACLEDE GROUP INC COM 505597104 909 36,450 SH   SOLE 36,450 0 0
LAKE SHORE GOLD CORP COM 510728108 14 34,800 SH   SOLE 34,800 0 0
LAM RESEARCH CORP COM 512807108 3,857 54,916 SH   SOLE 54,916 0 0
LANDEC CORP COM 514766104 81 11,600 SH   SOLE 11,600 0 0
LAS VEGAS SANDS CORP COM 517834107 864 15,703 SH   SOLE 15,703 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 205 15,459 SH   SOLE 15,459 0 0
LAUDER ESTEE COS INC CL A 518439104 3,499 47,769 SH   SOLE 47,769 0 0
LDR HLDG CORP COM 50185U105 1,759 48,000 SH   SOLE 48,000 0 0
LEGG MASON INC COM 524901105 25,919 469,545 SH   SOLE 469,545 0 0
LEGGETT & PLATT INC COM 524660107 2,619 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
LIBBEY INC COM 529898108 439 22,560 SH   SOLE 22,560 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 299 10,254 SH   SOLE 10,254 0 0
LILLY ELI & CO COM 532457108 7,101 97,745 SH   SOLE 97,745 0 0
LINCOLN NATL CORP IND COM 534187109 13,407 246,553 SH   SOLE 246,553 0 0
LINEAR TECHNOLOGY CORP COM 535678106 16,077 343,536 SH   SOLE 343,536 0 0
LINKEDIN CORP COM CL A 53578A108 1,262 5,051 SH   SOLE 5,051 0 0
LOEWS CORP COM 540424108 405 9,910 SH   SOLE 9,910 0 0
LORILLARD INC COM 544147101 788 12,065 SH   SOLE 12,065 0 0
LOUISIANA PAC CORP COM 546347105 539 65,400 SH   SOLE 65,400 0 0
LOWES COS INC COM 548661107 21,869 293,983 SH   SOLE 293,983 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 10,193 197,000 SH   SOLE 197,000 0 0
MACROGENICS INC COM 556099109 7,058 225,000 SH   SOLE 225,000 0 0
MACYS INC COM 55616P104 7,082 109,098 SH   SOLE 109,098 0 0
MADDEN STEVEN LTD COM 556269108 228 12,040 SH   SOLE 12,040 0 0
MAGNA INTL INC COM 559222401 659 12,964 SH   SOLE 12,964 0 0
MALIBU BOATS INC COM CL A 56117J100 130 11,400 SH   SOLE 11,400 0 0
MANPOWERGROUP INC COM 56418H100 13,806 160,255 SH   SOLE 160,255 0 0
MANULIFE FINL CORP COM 56501R106 12,664 751,041 SH   SOLE 751,041 0 0
MARATHON OIL CORP COM 565849106 6,408 245,429 SH   SOLE 245,429 0 0
MARATHON PETE CORP COM 56585A102 1,885 18,411 SH   SOLE 18,411 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13,110 576,500 SH   SOLE 576,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,806 184,336 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 11,171 79,908 SH   SOLE 79,908 0 0
MASTERCARD INC CL A 57636Q104 40,778 472,028 SH   SOLE 472,028 0 0
MCDONALDS CORP COM 580135101 4,864 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 5,006 22,133 SH   SOLE 22,133 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,351 152,698 SH   SOLE 152,698 0 0
MEDICINES CO COM 584688105 3,222 115,000 SH   SOLE 115,000 0 0
MEDIVATION INC COM 58501N101 18,005 139,500 SH   SOLE 139,500 0 0
MERCK & CO INC NEW COM 58933Y105 49,734 865,246 SH   SOLE 865,246 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 6,115 225,387 SH   SOLE 225,387 0 0
MICROSOFT CORP COM 594918104 28,330 696,834 SH   SOLE 696,834 0 0
MILLER HERMAN INC COM 600544100 290 21,180 SH   SOLE 21,180 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 274 10,000 SH   SOLE 10,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,342 114,000 SH   SOLE 114,000 0 0
MITEL NETWORKS CORP COM 60671Q104 118 23,400 SH   SOLE 23,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 15,179 203,876 SH   SOLE 203,876 0 0
MONDELEZ INTL INC CL A 609207105 6,546 181,379 SH   SOLE 181,379 0 0
MONSANTO CO NEW COM 61166W101 3,542 35,506 SH   SOLE 35,506 0 0
MONSTER BEVERAGE CORP COM 611740101 6,177 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 3,382 73,434 SH   SOLE 73,434 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 275 152,432 SH   SOLE 152,432 0 0
MURPHY OIL CORP COM 626717102 5,385 115,563 SH   SOLE 115,563 0 0
NASDAQ OMX GROUP INC COM 631103108 8,854 173,820 SH   SOLE 173,820 0 0
NATIONAL GEN HLDGS CORP COM 636220303 613 66,750 SH   SOLE 66,750 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,774 315,538 SH   SOLE 315,538 0 0
NEKTAR THERAPEUTICS COM 640268108 3,520 320,000 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 6,155 155,000 SH   SOLE 155,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 817 48,813 SH   SOLE 48,813 0 0
NEWELL RUBBERMAID INC COM 651229106 537 27,460 SH   SOLE 27,460 0 0
NEWFIELD EXPL CO COM 651290108 15,369 438,001 SH   SOLE 438,001 0 0
NEWLINK GENETICS CORP COM 651511107 5,471 100,000 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 10,299 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
NIC INC COM 62914B100 104 11,800 SH   SOLE 11,800 0 0
NIKE INC CL B 654106103 40,633 404,994 SH   SOLE 404,994 0 0
NISOURCE INC COM 65473P105 8,925 202,099 SH   SOLE 202,099 0 0
NN INC COM 629337106 151 12,220 SH   SOLE 12,220 0 0
NOBLE ENERGY INC COM 655044105 12,039 253,899 SH   SOLE 253,899 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,204 11,701 SH   SOLE 11,701 0 0
NORTHERN TR CORP COM 665859104 5,095 73,156 SH   SOLE 73,156 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,443 145,644 SH   SOLE 145,644 0 0
NOW INC COM 67011P100 397 18,344 SH   SOLE 18,344 0 0
NUCOR CORP COM 670346105 1,214 46,310 SH   SOLE 46,310 0 0
NUVASIVE INC COM 670704105 2,437 53,000 SH   SOLE 53,000 0 0
NVIDIA CORP COM 67066G104 12,068 576,726 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 19,667 273,192 SH   SOLE 273,192 0 0
OCEANEERING INTL INC COM 675232102 424 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 5,224 66,989 SH   SOLE 66,989 0 0
OMNOVA SOLUTIONS INC COM 682129101 214 50,600 SH   SOLE 50,600 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 6,328 136,000 SH   SOLE 136,000 0 0
ORACLE CORP COM 68389X105 8,342 193,332 SH   SOLE 193,332 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 4,972 635,000 SH   SOLE 635,000 0 0
PACCAR INC COM 693718108 4,180 66,204 SH   SOLE 66,204 0 0
PACKAGING CORP AMER COM 695156109 446 11,420 SH   SOLE 11,420 0 0
PALO ALTO NETWORKS INC COM 697435105 526 3,600 SH   SOLE 3,600 0 0
PARKER HANNIFIN CORP COM 701094104 35,837 301,709 SH   SOLE 301,709 0 0
PARTNERRE LTD COM G6852T105 3,429 29,995 SH   SOLE 29,995 0 0
PATRICK INDS INC COM 703343103 410 13,200 SH   SOLE 13,200 0 0
PATTERSON COMPANIES INC COM 703395103 628 12,877 SH   SOLE 12,877 0 0
PAYCHEX INC COM 704326107 14,290 288,011 SH   SOLE 288,011 0 0
PEMBINA PIPELINE CORP COM 706327103 706 38,060 SH   SOLE 38,060 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 429 16,800 SH   SOLE 16,800 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 560 36,842 SH   SOLE 36,842 0 0
PEPSICO INC COM 713448108 41,050 429,307 SH   SOLE 429,307 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 209 21,460 SH   SOLE 21,460 0 0
PERKINELMER INC COM 714046109 1,892 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 39,112 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 30,890 410,065 SH   SOLE 410,065 0 0
PHILLIPS 66 COM 718546104 9,493 126,714 SH   SOLE 126,714 0 0
PIONEER NAT RES CO COM 723787107 1,796 17,486 SH   SOLE 17,486 0 0
PITNEY BOWES INC COM 724479100 12,890 552,749 SH   SOLE 552,749 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,589 17,040 SH   SOLE 17,040 0 0
POLYONE CORP COM 73179P106 214 11,800 SH   SOLE 11,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 226 12,360 SH   SOLE 12,360 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,074 160,000 SH   SOLE 160,000 0 0
POTASH CORP SASK INC COM 73755L107 1,768 82,546 SH   SOLE 82,546 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 4,740 210,000 SH   SOLE 210,000 0 0
PPG INDS INC COM 693506107 756 3,353 SH   SOLE 3,353 0 0
PPL CORP COM 69351T106 9,335 277,332 SH   SOLE 277,332 0 0
PRAXAIR INC COM 74005P104 3,820 39,415 SH   SOLE 39,415 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 2,393 2,056 SH   SOLE 2,056 0 0
PRIMERO MNG CORP COM 74164W106 79 47,800 SH   SOLE 47,800 0 0
PRIMORIS SVCS CORP COM 74164F103 399 46,570 SH   SOLE 46,570 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 406 7,901 SH   SOLE 7,901 0 0
PROASSURANCE CORP COM 74267C106 245 10,800 SH   SOLE 10,800 0 0
PROCTER & GAMBLE CO COM 742718109 17,424 212,647 SH   SOLE 212,647 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,676 502,779 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 5,902 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 16,028 382,357 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 4,014 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 691 11,280 SH   SOLE 11,280 0 0
QUALCOMM INC COM 747525103 54,628 787,825 SH   SOLE 787,825 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,028 91,457 SH   SOLE 91,457 0 0
RADIUS HEALTH INC COM NEW 750469207 6,009 146,000 SH   SOLE 146,000 0 0
RALPH LAUREN CORP CL A 751212101 6,133 46,639 SH   SOLE 46,639 0 0
RANGE RES CORP COM 75281A109 4,046 101,599 SH   SOLE 101,599 0 0
RAYTHEON CO COM NEW 755111507 5,697 52,143 SH   SOLE 52,143 0 0
RECEPTOS INC COM 756207106 13,851 84,000 SH   SOLE 84,000 0 0
RED HAT INC COM 756577102 7,037 92,896 SH   SOLE 92,896 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1,036 71,267 SH   SOLE 71,267 0 0
REGAL BELOIT CORP COM 758750103 589 14,860 SH   SOLE 14,860 0 0
REGENCY CTRS CORP COM 758849103 826 12,140 SH   SOLE 12,140 0 0
REGENERON PHARMACEUTICALS COM 75886F107 53,840 119,253 SH   SOLE 119,253 0 0
REGIONS FINL CORP NEW COM 7591EP100 409 43,332 SH   SOLE 43,332 0 0
REGULUS THERAPEUTICS INC COM 75915K101 644 38,000 SH   SOLE 38,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 228 4,914 SH   SOLE 4,914 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 265 9,160 SH   SOLE 9,160 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 1,631 40,219 SH   SOLE 40,219 0 0
REYNOLDS AMERICAN INC COM 761713106 1,777 25,790 SH   SOLE 25,790 0 0
RICHMONT MINES INC COM 76547T106 39 24,600 SH   SOLE 24,600 0 0
RING ENERGY INC COM 76680V108 234 45,200 SH   SOLE 45,200 0 0
ROCK-TENN CO CL A 772739207 460 14,200 SH   SOLE 14,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 38,468 331,649 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 1,950 59,377 SH   SOLE 59,377 0 0
ROPER INDS INC NEW COM 776696106 978 5,685 SH   SOLE 5,685 0 0
ROSS STORES INC COM 778296103 3,742 35,514 SH   SOLE 35,514 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,715 148,185 SH   SOLE 148,185 0 0
RSP PERMIAN INC COM 74978Q105 376 30,140 SH   SOLE 30,140 0 0
RYDER SYS INC COM 783549108 766 16,040 SH   SOLE 16,040 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 159 17,800 SH   SOLE 17,800 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,968 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 2,394 2,000 PRN   SOLE 2,000 0 0
SANDISK CORP COM 80004C101 217 5,615 SH   SOLE 5,615 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 13,972 167,449 SH   SOLE 167,449 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 8,944 130,461 SH   SOLE 130,461 0 0
SEADRILL LIMITED SHS G7945E105 755 80,380 SH   SOLE 80,380 0 0
SEALED AIR CORP NEW COM 81211K100 606 23,809 SH   SOLE 23,809 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 420 19,113 SH   SOLE 19,113 0 0
SHERWIN WILLIAMS CO COM 824348106 12,184 44,520 SH   SOLE 44,520 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 792 21,350 SH   SOLE 21,350 0 0
SIGMA ALDRICH CORP COM 826552101 2,132 15,422 SH   SOLE 15,422 0 0
SILICON LABORATORIES INC COM 826919102 457 9,000 SH   SOLE 9,000 0 0
SILVER WHEATON CORP COM 828336107 563 50,173 SH   SOLE 50,173 0 0
SILVERCREST MINES INC COM 828365106 135 246,194 SH   SOLE 246,194 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 4,551 5,000 PRN   SOLE 5,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,545 70,724 SH   SOLE 70,724 0 0
SMITH & WESSON HLDG CORP COM 831756101 222 17,415 SH   SOLE 17,415 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 6,692 151,059 SH   SOLE 151,059 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,659 330,261 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 8,667 41,984 SH   SOLE 41,984 0 0
SPECTRA ENERGY CORP COM 847560109 9,203 268,703 SH   SOLE 268,703 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,428 400,000 SH   SOLE 400,000 0 0
SPIRIT AIRLS INC COM 848577102 385 9,928 SH   SOLE 9,928 0 0
SPLUNK INC COM 848637104 562 9,500 SH   SOLE 9,500 0 0
SPRINT CORP COM SER 1 85207U105 2,295 484,177 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 15,237 232,982 SH   SOLE 232,982 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 4,041 4,000 PRN   SOLE 4,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 833 13,388 SH   SOLE 13,388 0 0
STAPLES INC COM 855030102 5,487 336,953 SH   SOLE 336,953 0 0
STARBUCKS CORP COM 855244109 4,573 48,289 SH   SOLE 48,289 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,155 13,833 SH   SOLE 13,833 0 0
STARWOOD PPTY TR INC COM 85571B105 344 29,100 SH   SOLE 29,100 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
STERLING BANCORP DEL COM 85917A100 375 56,060 SH   SOLE 56,060 0 0
STRYKER CORP COM 863667101 8,727 94,603 SH   SOLE 94,603 0 0
SUN LIFE FINL INC COM 866796105 527 18,811 SH   SOLE 18,811 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,005 272,506 SH   SOLE 272,506 0 0
SUNTRUST BKS INC COM 867914103 10,005 243,487 SH   SOLE 243,487 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,430 108,789 SH   SOLE 108,789 0 0
SWIFT TRANSN CO CL A 87074U101 682 52,100 SH   SOLE 52,100 0 0
SYMANTEC CORP COM 871503108 1,183 50,652 SH   SOLE 50,652 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 5,364 55,000 SH   SOLE 55,000 0 0
SYNAPTICS INC COM 87157D109 1,156 22,352 SH   SOLE 22,352 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 720 30,660 SH   SOLE 30,660 0 0
SYNOVUS FINL CORP COM NEW 87161C501 183 13,100 SH   SOLE 13,100 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 16,143 723,050 SH   SOLE 723,050 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 280 22,400 SH   SOLE 22,400 0 0
TALISMAN ENERGY INC COM 87425E103 2,191 285,737 SH   SOLE 285,737 0 0
TALMER BANCORP INC COM 87482X101 123 16,374 SH   SOLE 16,374 0 0
TARGET CORP COM 87612E106 3,287 40,050 SH   SOLE 40,050 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,046 26,523 SH   SOLE 26,523 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 118 11,300 SH   SOLE 11,300 0 0
TECK RESOURCES LTD CL B 878742204 259 19,373 SH   SOLE 19,373 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 3,178 182,000 SH   SOLE 182,000 0 0
TELEFLEX INC COM 879369106 276 4,600 SH   SOLE 4,600 0 0
TELUS CORP COM 87971M103 1,991 59,945 SH   SOLE 59,945 0 0
TENNECO INC COM 880349105 253 8,990 SH   SOLE 8,990 0 0
TESARO INC COM 881569107 8,036 140,000 SH   SOLE 140,000 0 0
TESLA MTRS INC COM 88160R101 217 1,151 SH   SOLE 1,151 0 0
TESORO CORP COM 881609101 1,194 16,057 SH   SOLE 16,057 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4,507 123,000 SH   SOLE 123,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,482 104,041 SH   SOLE 104,041 0 0
TEXAS INSTRS INC COM 882508104 13,439 235,009 SH   SOLE 235,009 0 0
TG THERAPEUTICS INC COM 88322Q108 5,108 330,000 SH   SOLE 330,000 0 0
THE ADT CORPORATION COM 00101J106 6,537 157,447 SH   SOLE 157,447 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,458 40,628 SH   SOLE 40,628 0 0
THOMSON REUTERS CORP COM 884903105 688 18,205 SH   SOLE 18,205 0 0
TIFFANY & CO NEW COM 886547108 529 6,008 SH   SOLE 6,008 0 0
TIME WARNER CABLE INC COM 88732J207 3,101 20,691 SH   SOLE 20,691 0 0
TIME WARNER INC COM NEW 887317303 9,355 110,783 SH   SOLE 110,783 0 0
TJX COS INC NEW COM 872540109 8,943 135,192 SH   SOLE 135,192 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4,227 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 4,513 109,760 SH   SOLE 109,760 0 0
TOTAL SYS SVCS INC COM 891906109 252 6,602 SH   SOLE 6,602 0 0
TOWERS WATSON & CO CL A 891894107 12,754 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 3,670 110,267 SH   SOLE 110,267 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 23,249 215,013 SH   SOLE 215,013 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,167 123,133 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
TYLER TECHNOLOGIES INC COM 902252105 517 8,500 SH   SOLE 8,500 0 0
U S PHYSICAL THERAPY INC COM 90337L108 278 11,800 SH   SOLE 11,800 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,725 60,000 SH   SOLE 60,000 0 0
UNION PAC CORP COM 907818108 5,028 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 2,661 27,452 SH   SOLE 27,452 0 0
UNITED RENTALS INC COM 911363109 1,775 31,290 SH   SOLE 31,290 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,205 87,072 SH   SOLE 87,072 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,208 36,000 SH   SOLE 36,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,372 117,681 SH   SOLE 117,681 0 0
UNIVERSAL ELECTRS INC COM 913483103 664 23,600 SH   SOLE 23,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,007 75,592 SH   SOLE 75,592 0 0
UNUM GROUP COM 91529Y106 3,328 107,714 SH   SOLE 107,714 0 0
US BANCORP DEL COM NEW 902973304 2,802 64,168 SH   SOLE 64,168 0 0
V F CORP COM 918204108 29,350 389,723 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 6,067 30,576 SH   SOLE 30,576 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,318 200,068 SH   SOLE 200,068 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,517 47,450 SH   SOLE 47,450 0 0
VARIAN MED SYS INC COM 92220P105 637 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 41,325 849,494 SH   SOLE 849,494 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,172 221,854 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 12,539 429,000 SH   SOLE 429,000 0 0
VISA INC COM CL A 92826C839 58,003 886,753 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 5,530 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 3,501 42,567 SH   SOLE 42,567 0 0
WASTE MGMT INC DEL COM 94106L109 11,522 212,457 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 21,372 392,873 SH   SOLE 392,873 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 402 13,600 SH   SOLE 13,600 0 0
WESTERN DIGITAL CORP COM 958102105 12,560 138,008 SH   SOLE 138,008 0 0
WESTERN UN CO COM 959802109 614 29,490 SH   SOLE 29,490 0 0
WEYERHAEUSER CO COM 962166104 27,015 814,937 SH   SOLE 814,937 0 0
WHIRLPOOL CORP COM 963320106 277 1,371 SH   SOLE 1,371 0 0
WHITING PETE CORP NEW COM 966387102 270 17,724 SH   SOLE 17,724 0 0
WHOLE FOODS MKT INC COM 966837106 27,929 536,278 SH   SOLE 536,278 0 0
WILLIAMS COS INC DEL COM 969457100 2,274 59,217 SH   SOLE 59,217 0 0
WINDSTREAM HLDGS INC COM 97382A101 4,772 644,826 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 15,038 166,219 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 2,474 55,679 SH   SOLE 55,679 0 0
YAHOO INC NOTE 12/0 984332AF3 7,607 7,000 PRN   SOLE 7,000 0 0
YAMANA GOLD INC COM 98462Y100 541 282,610 SH   SOLE 282,610 0 0
YUM BRANDS INC COM 988498101 714 9,073 SH   SOLE 9,073 0 0
ZAFGEN INC COM 98885E103 3,961 100,000 SH   SOLE 100,000 0 0
ZAGG INC COM 98884U108 148 35,560 SH   SOLE 35,560 0 0
ZIMMER HLDGS INC COM 98956P102 13,523 115,066 SH   SOLE 115,066 0 0
ZOETIS INC CL A 98978V103 8,489 183,395 SH   SOLE 183,395 0 0