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 5,693 34,644 SH   SOLE 34,644 0 0
ABBOTT LABS COM 002824100 12,851 285,453 SH   SOLE 285,453 0 0
ABBVIE INC COM 00287Y109 36,841 562,971 SH   SOLE 562,971 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,239 165,000 SH   SOLE 165,000 0 0
ACCELERON PHARMA INC COM 00434H108 2,143 55,000 SH   SOLE 55,000 0 0
ACCO BRANDS CORP COM 00081T108 273 30,200 SH   SOLE 30,200 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,736 305,000 SH   SOLE 305,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,904 120,000 SH   SOLE 120,000 0 0
ADOBE SYS INC COM 00724F101 2,517 34,623 SH   SOLE 34,623 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,675 80,000 SH   SOLE 80,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9,049 310,000 SH   SOLE 310,000 0 0
AES CORP COM 00130H105 7,831 568,694 SH   SOLE 568,694 0 0
AETNA INC NEW COM 00817Y108 33,466 376,741 SH   SOLE 376,741 0 0
AFLAC INC COM 001055102 951 15,560 SH   SOLE 15,560 0 0
AGENUS INC COM NEW 00847G705 953 240,000 SH   SOLE 240,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,463 280,007 SH   SOLE 280,007 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,801 25,000 SH   SOLE 25,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 494 19,705 SH   SOLE 19,705 0 0
AGRIUM INC COM 008916108 568 5,977 SH   SOLE 5,977 0 0
AIR PRODS & CHEMS INC COM 009158106 477 3,308 SH   SOLE 3,308 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,945 94,428 SH   SOLE 94,428 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 890 76,485 SH   SOLE 76,485 0 0
ALCOA INC COM 013817101 7,776 492,407 SH   SOLE 492,407 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35,181 190,138 SH   SOLE 190,138 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,626 54,020 SH   SOLE 54,020 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,957 35,000 SH   SOLE 35,000 0 0
ALLERGAN INC COM 018490102 9,449 44,449 SH   SOLE 44,449 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 396 1,386 SH   SOLE 1,386 0 0
ALLSTATE CORP COM 020002101 25,747 366,511 SH   SOLE 366,511 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,201 33,000 SH   SOLE 33,000 0 0
ALTERA CORP COM 021441100 774 20,947 SH   SOLE 20,947 0 0
ALTRIA GROUP INC COM 02209S103 2,589 52,554 SH   SOLE 52,554 0 0
AMAZON COM INC COM 023135106 7,982 25,719 SH   SOLE 25,719 0 0
AMBARELLA INC SHS G037AX101 391 7,700 SH   SOLE 7,700 0 0
AMEREN CORP COM 023608102 10,789 233,889 SH   SOLE 233,889 0 0
AMERICAN ELEC PWR INC COM 025537101 14,539 239,443 SH   SOLE 239,443 0 0
AMERICAN EXPRESS CO COM 025816109 39,847 428,280 SH   SOLE 428,280 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 481 7,840 SH   SOLE 7,840 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,300 380,288 SH   SOLE 380,288 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 232 25,657 SH   SOLE 25,657 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,431 24,593 SH   SOLE 24,593 0 0
AMERIPRISE FINL INC COM 03076C106 18,986 143,560 SH   SOLE 143,560 0 0
AMERISAFE INC COM 03071H100 301 7,100 SH   SOLE 7,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,749 30,494 SH   SOLE 30,494 0 0
AMETEK INC NEW COM 031100100 291 5,530 SH   SOLE 5,530 0 0
AMGEN INC COM 031162100 72,975 458,128 SH   SOLE 458,128 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,782 695,000 SH   SOLE 695,000 0 0
AMPHENOL CORP NEW CL A 032095101 245 4,556 SH   SOLE 4,556 0 0
AMTRUST FINL SVCS INC COM 032359309 819 14,890 SH   SOLE 14,890 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 3,870 120,000 SH   SOLE 120,000 0 0
ANADARKO PETE CORP COM 032511107 8,594 103,915 SH   SOLE 103,915 0 0
ANALOG DEVICES INC COM 032654105 536 9,662 SH   SOLE 9,662 0 0
ANNALY CAP MGMT INC COM 035710409 342 31,671 SH   SOLE 31,671 0 0
ANTHEM INC COM 036752103 19,410 154,450 SH   SOLE 154,450 0 0
AOL INC COM 00184X105 556 11,947 SH   SOLE 11,947 0 0
APACHE CORP COM 037411105 2,461 39,262 SH   SOLE 39,262 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 520 14,000 SH   SOLE 14,000 0 0
APPLE INC COM 037833100 79,335 718,743 SH   SOLE 718,743 0 0
APPLIED MATLS INC COM 038222105 1,757 70,499 SH   SOLE 70,499 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 468 9,005 SH   SOLE 9,005 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 6,230 5,900 SH   SOLE 5,900 0 0
ARROW ELECTRS INC COM 042735100 354 6,061 SH   SOLE 6,061 0 0
ASCENA RETAIL GROUP INC COM 04351G101 181 14,385 SH   SOLE 14,385 0 0
ASHLAND INC NEW COM 044209104 571 4,750 SH   SOLE 4,750 0 0
ASSURANT INC COM 04621X108 19,820 289,646 SH   SOLE 289,646 0 0
ASTRONICS CORP COM 046433108 399 7,262 SH   SOLE 7,262 0 0
AT&T INC COM 00206R102 36,655 1,091,251 SH   SOLE 1,091,251 0 0
AUTODESK INC COM 052769106 215 3,581 SH   SOLE 3,581 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,003 36,025 SH   SOLE 36,025 0 0
AUTOZONE INC COM 053332102 3,963 6,401 SH   SOLE 6,401 0 0
AVALONBAY CMNTYS INC COM 053484101 583 3,569 SH   SOLE 3,569 0 0
AVERY DENNISON CORP COM 053611109 1,097 21,014 SH   SOLE 21,014 0 0
AVON PRODS INC COM 054303102 16,467 1,753,656 SH   SOLE 1,753,656 0 0
AZZ INC COM 002474104 399 8,400 SH   SOLE 8,400 0 0
B2GOLD CORP COM 11777Q209 90 56,240 SH   SOLE 56,240 0 0
BAIDU INC SPON ADR REP A 056752108 2,425 10,610 SH   SOLE 10,610 0 0
BAKER HUGHES INC COM 057224107 3,599 64,191 SH   SOLE 64,191 0 0
BALL CORP COM 058498106 796 11,600 SH   SOLE 11,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,140 385,000 SH   SOLE 385,000 0 0
BANK AMER CORP COM 060505104 9,193 513,864 SH   SOLE 513,864 0 0
BANK MONTREAL QUE COM 063671101 1,801 25,392 SH   SOLE 25,392 0 0
BANK N S HALIFAX COM 064149107 2,818 49,214 SH   SOLE 49,214 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,233 30,389 SH   SOLE 30,389 0 0
BARD C R INC COM 067383109 13,947 83,704 SH   SOLE 83,704 0 0
BARRICK GOLD CORP COM 067901108 8,704 932,440 SH   SOLE 932,440 0 0
BAXTER INTL INC COM 071813109 3,868 52,783 SH   SOLE 52,783 0 0
BB&T CORP COM 054937107 813 20,908 SH   SOLE 20,908 0 0
BCE INC COM NEW 05534B760 2,939 63,887 SH   SOLE 63,887 0 0
BECTON DICKINSON & CO COM 075887109 3,435 24,684 SH   SOLE 24,684 0 0
BED BATH & BEYOND INC COM 075896100 1,515 19,884 SH   SOLE 19,884 0 0
BEMIS INC COM 081437105 1,081 23,900 SH   SOLE 23,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,933 265,952 SH   SOLE 265,952 0 0
BEST BUY INC COM 086516101 1,172 29,960 SH   SOLE 29,960 0 0
BIO RAD LABS INC CL A 090572207 4,581 38,000 SH   SOLE 38,000 0 0
BIO TECHNE CORP COM 09073M104 5,821 63,000 SH   SOLE 63,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 3,076 253,000 SH   SOLE 253,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,923 160,000 SH   SOLE 160,000 0 0
BIOGEN IDEC INC COM 09062X103 63,826 188,028 SH   SOLE 188,028 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,607 183,703 SH   SOLE 183,703 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 249 7,700 SH   SOLE 7,700 0 0
BIOSCRIP INC COM 09069N108 185 27,800 SH   SOLE 27,800 0 0
BLACKROCK INC COM 09247X101 1,329 3,716 SH   SOLE 3,716 0 0
BLOCK H & R INC COM 093671105 25,124 745,971 SH   SOLE 745,971 0 0
BLUEBIRD BIO INC COM 09609G100 4,678 51,000 SH   SOLE 51,000 0 0
BOEING CO COM 097023105 6,153 47,338 SH   SOLE 47,338 0 0
BORGWARNER INC COM 099724106 662 12,047 SH   SOLE 12,047 0 0
BOSTON PROPERTIES INC COM 101121101 505 3,925 SH   SOLE 3,925 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,257 1,528,825 SH   SOLE 1,528,825 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,681 384,227 SH   SOLE 384,227 0 0
BROADCOM CORP CL A 111320107 16,591 382,895 SH   SOLE 382,895 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,820 274,927 SH   SOLE 274,927 0 0
BROWN FORMAN CORP CL B 115637209 5,081 57,845 SH   SOLE 57,845 0 0
BRUNSWICK CORP COM 117043109 617 11,950 SH   SOLE 11,950 0 0
BUNGE LIMITED COM G16962105 280 3,077 SH   SOLE 3,077 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,266 16,911 SH   SOLE 16,911 0 0
CA INC COM 12673P105 268 8,799 SH   SOLE 8,799 0 0
CABOT OIL & GAS CORP COM 127097103 5,919 199,753 SH   SOLE 199,753 0 0
CALIFORNIA RES CORP COM 13057Q107 4,822 875,106 SH   SOLE 875,106 0 0
CALPINE CORP COM NEW 131347304 396 17,771 SH   SOLE 17,771 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 423 8,476 SH   SOLE 8,476 0 0
CAMPBELL SOUP CO COM 134429109 6,505 147,842 SH   SOLE 147,842 0 0
CANADIAN NAT RES LTD COM 136385101 4,133 133,327 SH   SOLE 133,327 0 0
CANADIAN NATL RY CO COM 136375102 3,753 54,318 SH   SOLE 54,318 0 0
CANADIAN PAC RY LTD COM 13645T100 1,303 6,745 SH   SOLE 6,745 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,747 21,168 SH   SOLE 21,168 0 0
CARDINAL HEALTH INC COM 14149Y108 7,300 90,427 SH   SOLE 90,427 0 0
CAREFUSION CORP COM 14170T101 255 4,290 SH   SOLE 4,290 0 0
CARLISLE COS INC COM 142339100 893 9,810 SH   SOLE 9,810 0 0
CARNIVAL CORP PAIRED CTF 143658300 260 5,742 SH   SOLE 5,742 0 0
CATERPILLAR INC DEL COM 149123101 19,591 214,039 SH   SOLE 214,039 0 0
CBRE GROUP INC CL A 12504L109 28,399 829,163 SH   SOLE 829,163 0 0
CBS CORP NEW CL B 124857202 1,385 25,030 SH   SOLE 25,030 0 0
CDK GLOBAL INC COM 12508E101 331 8,113 SH   SOLE 8,113 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,704 147,377 SH   SOLE 147,377 0 0
CELANESE CORP DEL COM SER A 150870103 559 9,250 SH   SOLE 9,250 0 0
CELGENE CORP COM 151020104 84,516 755,548 SH   SOLE 755,548 0 0
CELLADON CORP COM 15117E107 3,125 160,000 SH   SOLE 160,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,555 140,000 SH   SOLE 140,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,005 97,352 SH   SOLE 97,352 0 0
CENOVUS ENERGY INC COM 15135U109 1,017 49,155 SH   SOLE 49,155 0 0
CENTURYLINK INC COM 156700106 4,871 123,058 SH   SOLE 123,058 0 0
CERNER CORP COM 156782104 1,861 28,781 SH   SOLE 28,781 0 0
CF INDS HLDGS INC COM 125269100 349 1,281 SH   SOLE 1,281 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10,945 559,297 SH   SOLE 559,297 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2,936 3,000 SH   SOLE 3,000 0 0
CHEVRON CORP NEW COM 166764100 15,928 141,912 SH   SOLE 141,912 0 0
CHIMERIX INC COM 16934W106 1,610 40,000 SH   SOLE 40,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 240 351 SH   SOLE 351 0 0
CHUBB CORP COM 171232101 1,337 12,924 SH   SOLE 12,924 0 0
CIGNA CORPORATION COM 125509109 36,815 357,735 SH   SOLE 357,735 0 0
CIMAREX ENERGY CO COM 171798101 9,266 87,414 SH   SOLE 87,414 0 0
CINTAS CORP COM 172908105 14,422 183,860 SH   SOLE 183,860 0 0
CISCO SYS INC COM 17275R102 18,533 666,309 SH   SOLE 666,309 0 0
CIT GROUP INC COM NEW 125581801 1,002 20,743 SH   SOLE 20,743 0 0
CITIGROUP INC COM NEW 172967424 21,191 391,619 SH   SOLE 391,619 0 0
CITRIX SYS INC COM 177376100 760 11,909 SH   SOLE 11,909 0 0
CLOROX CO DEL COM 189054109 232 2,231 SH   SOLE 2,231 0 0
CLOVIS ONCOLOGY INC COM 189464100 6,104 109,000 SH   SOLE 109,000 0 0
CME GROUP INC COM 12572Q105 735 8,288 SH   SOLE 8,288 0 0
CMS ENERGY CORP COM 125896100 2,536 72,718 SH   SOLE 72,718 0 0
COACH INC COM 189754104 286 7,618 SH   SOLE 7,618 0 0
COBALT INTL ENERGY INC COM 19075F106 99 11,192 SH   SOLE 11,192 0 0
COCA COLA CO COM 191216100 40,167 951,364 SH   SOLE 951,364 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 241 5,443 SH   SOLE 5,443 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,234 517,162 SH   SOLE 517,162 0 0
COHERENT INC COM 192479103 258 4,160 SH   SOLE 4,160 0 0
COLGATE PALMOLIVE CO COM 194162103 36,101 521,760 SH   SOLE 521,760 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 494 19,300 SH   SOLE 19,300 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 414 14,700 SH   SOLE 14,700 0 0
COMCAST CORP NEW CL A 20030N101 11,807 203,539 SH   SOLE 203,539 0 0
COMCAST CORP NEW CL A SPL 20030N200 420 7,304 SH   SOLE 7,304 0 0
COMERICA INC COM 200340107 17,258 368,440 SH   SOLE 368,440 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,500 301,863 SH   SOLE 301,863 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 503 27,244 SH   SOLE 27,244 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 804 49,416 SH   SOLE 49,416 0 0
COMPUTER SCIENCES CORP COM 205363104 221 3,503 SH   SOLE 3,503 0 0
CONAGRA FOODS INC COM 205887102 1,479 40,774 SH   SOLE 40,774 0 0
CONCHO RES INC COM 20605P101 1,220 12,268 SH   SOLE 12,268 0 0
CONOCOPHILLIPS COM 20825C104 20,563 297,752 SH   SOLE 297,752 0 0
CONSOLIDATED EDISON INC COM 209115104 713 10,806 SH   SOLE 10,806 0 0
CONSTELLATION BRANDS INC CL A 21036P108 305 3,106 SH   SOLE 3,106 0 0
CONTINENTAL RESOURCES INC COM 212015101 714 18,721 SH   SOLE 18,721 0 0
CONTROL4 CORP COM 21240D107 369 24,000 SH   SOLE 24,000 0 0
CORNING INC COM 219350105 925 40,323 SH   SOLE 40,323 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,159 15,232 SH   SOLE 15,232 0 0
CREDICORP LTD COM G2519Y108 15,000 93,617 SH   SOLE 93,617 0 0
CRESCENT PT ENERGY CORP COM 22576C101 958 41,223 SH   SOLE 41,223 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 411 5,218 SH   SOLE 5,218 0 0
CROWN HOLDINGS INC COM 228368106 460 8,895 SH   SOLE 8,895 0 0
CSX CORP COM 126408103 1,620 44,723 SH   SOLE 44,723 0 0
CTI BIOPHARMA CORP COM 12648L106 2,655 1,125,000 SH   SOLE 1,125,000 0 0
CUMMINS INC COM 231021106 6,604 45,806 SH   SOLE 45,806 0 0
CVS HEALTH CORP COM 126650100 5,204 54,030 SH   SOLE 54,030 0 0
CYTEC INDS INC COM 232820100 790 16,936 SH   SOLE 16,936 0 0
DANAHER CORP DEL COM 235851102 3,018 35,206 SH   SOLE 35,206 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 515 6,800 SH   SOLE 6,800 0 0
DEERE & CO COM 244199105 1,388 15,693 SH   SOLE 15,693 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,930 100,217 SH   SOLE 100,217 0 0
DENBURY RES INC COM NEW 247916208 9,896 1,217,182 SH   SOLE 1,217,182 0 0
DENTSPLY INTL INC NEW COM 249030107 533 10,000 SH   SOLE 10,000 0 0
DESTINATION XL GROUP INC COM 25065K104 265 47,900 SH   SOLE 47,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,152 67,827 SH   SOLE 67,827 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,812 110,000 SH   SOLE 110,000 0 0
DIRECTV COM 25490A309 35,897 414,035 SH   SOLE 414,035 0 0
DISCOVER FINL SVCS COM 254709108 4,719 72,058 SH   SOLE 72,058 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,470 129,757 SH   SOLE 129,757 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19,471 577,418 SH   SOLE 577,418 0 0
DISH NETWORK CORP CL A 25470M109 500 6,855 SH   SOLE 6,855 0 0
DISNEY WALT CO COM DISNEY 254687106 33,179 352,251 SH   SOLE 352,251 0 0
DOLLAR GEN CORP NEW COM 256677105 277 3,925 SH   SOLE 3,925 0 0
DOLLAR TREE INC COM 256746108 4,974 70,679 SH   SOLE 70,679 0 0
DOMINION RES INC VA NEW COM 25746U109 839 10,905 SH   SOLE 10,905 0 0
DOVER CORP COM 260003108 12,476 173,959 SH   SOLE 173,959 0 0
DOW CHEM CO COM 260543103 16,494 361,421 SH   SOLE 361,421 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 26,227 365,887 SH   SOLE 365,887 0 0
DR REDDYS LABS LTD ADR 256135203 1,020 20,400 SH   SOLE 20,400 0 0
DRESSER-RAND GROUP INC COM 261608103 4,785 58,500 SH   SOLE 58,500 0 0
DREW INDS INC COM NEW 26168L205 288 5,600 SH   SOLE 5,600 0 0
DTE ENERGY CO COM 233331107 1,257 14,559 SH   SOLE 14,559 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,529 20,680 SH   SOLE 20,680 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,421 17,013 SH   SOLE 17,013 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 760 6,281 SH   SOLE 6,281 0 0
DYAX CORP COM 26746E103 3,937 280,000 SH   SOLE 280,000 0 0
E M C CORP MASS COM 268648102 16,215 545,241 SH   SOLE 545,241 0 0
EAST WEST BANCORP INC COM 27579R104 5,807 150,000 SH   SOLE 150,000 0 0
EATON VANCE CORP COM NON VTG 278265103 231 5,644 SH   SOLE 5,644 0 0
EBAY INC COM 278642103 3,861 68,791 SH   SOLE 68,791 0 0
ECOLAB INC COM 278865100 12,590 120,391 SH   SOLE 120,391 0 0
EDISON INTL COM 281020107 859 13,041 SH   SOLE 13,041 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,672 240,795 SH   SOLE 240,795 0 0
ELDORADO GOLD CORP NEW COM 284902103 379 62,187 SH   SOLE 62,187 0 0
ELECTRONIC ARTS INC COM 285512109 23,281 495,180 SH   SOLE 495,180 0 0
EMERSON ELEC CO COM 291011104 13,318 215,750 SH   SOLE 215,750 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,780 35,000 SH   SOLE 35,000 0 0
ENBRIDGE INC COM 29250N105 3,113 60,373 SH   SOLE 60,373 0 0
ENCANA CORP COM 292505104 2,582 184,983 SH   SOLE 184,983 0 0
ENERGEN CORP COM 29265N108 1,867 29,278 SH   SOLE 29,278 0 0
ENERPLUS CORP COM 292766102 6,129 634,348 SH   SOLE 634,348 0 0
ENERSYS COM 29275Y102 451 7,300 SH   SOLE 7,300 0 0
ENTERGY CORP NEW COM 29364G103 348 3,981 SH   SOLE 3,981 0 0
EOG RES INC COM 26875P101 2,895 31,346 SH   SOLE 31,346 0 0
EPAM SYS INC COM 29414B104 256 5,370 SH   SOLE 5,370 0 0
EPIZYME INC COM 29428V104 1,321 70,000 SH   SOLE 70,000 0 0
EQT CORP COM 26884L109 14,241 188,182 SH   SOLE 188,182 0 0
EQUIFAX INC COM 294429105 813 10,051 SH   SOLE 10,051 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,501 20,891 SH   SOLE 20,891 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,224 55,000 SH   SOLE 55,000 0 0
EXELON CORP COM 30161N101 9,290 250,537 SH   SOLE 250,537 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,826 33,103 SH   SOLE 33,103 0 0
EXPEDITORS INTL WASH INC COM 302130109 362 8,112 SH   SOLE 8,112 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,625 184,535 SH   SOLE 184,535 0 0
EXXON MOBIL CORP COM 30231G102 67,402 728,908 SH   SOLE 728,908 0 0
F5 NETWORKS INC COM 315616102 23,982 183,822 SH   SOLE 183,822 0 0
FACEBOOK INC CL A 30303M102 39,575 507,240 SH   SOLE 507,240 0 0
FAMILY DLR STORES INC COM 307000109 5,664 71,500 SH   SOLE 71,500 0 0
FASTENAL CO COM 311900104 468 9,847 SH   SOLE 9,847 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 393 2,946 SH   SOLE 2,946 0 0
FEDEX CORP COM 31428X106 18,104 104,247 SH   SOLE 104,247 0 0
FERRO CORP COM 315405100 412 31,320 SH   SOLE 31,320 0 0
FIFTH THIRD BANCORP COM 316773100 6,540 320,410 SH   SOLE 320,410 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 404 7,698 SH   SOLE 7,698 0 0
FIRST SOLAR INC COM 336433107 26,533 594,967 SH   SOLE 594,967 0 0
FIRSTENERGY CORP COM 337932107 291 7,468 SH   SOLE 7,468 0 0
FISERV INC COM 337738108 725 10,219 SH   SOLE 10,219 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3,289 192,000 SH   SOLE 192,000 0 0
FLUOR CORP NEW COM 343412102 13,092 215,896 SH   SOLE 215,896 0 0
FMC TECHNOLOGIES INC COM 30249U101 455 9,721 SH   SOLE 9,721 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,976 256,519 SH   SOLE 256,519 0 0
FORTUNA SILVER MINES INC COM 349915108 137 30,700 SH   SOLE 30,700 0 0
FOSSIL GROUP INC COM 34988V106 8,922 80,567 SH   SOLE 80,567 0 0
FOX FACTORY HLDG CORP COM 35138V102 205 12,500 SH   SOLE 12,500 0 0
FRANCO NEVADA CORP COM 351858105 262 5,350 SH   SOLE 5,350 0 0
FRANKLIN RES INC COM 354613101 3,104 56,051 SH   SOLE 56,051 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,178 392,874 SH   SOLE 392,874 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 252 9,883 SH   SOLE 9,883 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,554 232,937 SH   SOLE 232,937 0 0
FUTUREFUEL CORPORATION COM 36116M106 158 11,900 SH   SOLE 11,900 0 0
GAMESTOP CORP NEW CL A 36467W109 8,912 263,675 SH   SOLE 263,675 0 0
GAP INC DEL COM 364760108 229 5,439 SH   SOLE 5,439 0 0
GENERAL ELECTRIC CO COM 369604103 25,682 1,016,310 SH   SOLE 1,016,310 0 0
GENERAL MLS INC COM 370334104 1,646 30,870 SH   SOLE 30,870 0 0
GENERAL MTRS CO COM 37045V100 603 17,266 SH   SOLE 17,266 0 0
GENMARK DIAGNOSTICS INC COM 372309104 749 55,000 SH   SOLE 55,000 0 0
GENOMIC HEALTH INC COM 37244C101 3,836 120,000 SH   SOLE 120,000 0 0
GENUINE PARTS CO COM 372460105 13,644 128,033 SH   SOLE 128,033 0 0
GERDAU S A SPON ADR REP PFD 373737105 373 104,985 SH   SOLE 104,985 0 0
GERON CORP COM 374163103 2,178 670,000 SH   SOLE 670,000 0 0
GFI GROUP INC COM 361652209 1,382 253,655 SH   SOLE 253,655 0 0
GILEAD SCIENCES INC COM 375558103 83,715 888,125 SH   SOLE 888,125 0 0
GLYCOMIMETICS INC COM 38000Q102 1,692 235,000 SH   SOLE 235,000 0 0
GOLDCORP INC NEW COM 380956409 10,363 627,365 SH   SOLE 627,365 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,561 23,531 SH   SOLE 23,531 0 0
GOOGLE INC CL A 38259P508 30,176 56,865 SH   SOLE 56,865 0 0
GOOGLE INC CL C 38259P706 18,034 34,260 SH   SOLE 34,260 0 0
GP STRATEGIES CORP COM 36225V104 271 8,200 SH   SOLE 8,200 0 0
GRAINGER W W INC COM 384802104 337 1,321 SH   SOLE 1,321 0 0
GRAMERCY PPTY TR INC COM 38489R100 245 35,100 SH   SOLE 35,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 238 53,909 SH   SOLE 53,909 0 0
GRAND CANYON ED INC COM 38526M106 308 6,600 SH   SOLE 6,600 0 0
GREENBRIER COS INC COM 393657101 378 7,100 SH   SOLE 7,100 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 208 1,578 SH   SOLE 1,578 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 387 11,500 SH   SOLE 11,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 492 11,759 SH   SOLE 11,759 0 0
HALLIBURTON CO COM 406216101 7,937 201,586 SH   SOLE 201,586 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,750 285,000 SH   SOLE 285,000 0 0
HALYARD HEALTH INC COM 40650V100 9,038 198,764 SH   SOLE 198,764 0 0
HARLEY DAVIDSON INC COM 412822108 588 8,926 SH   SOLE 8,926 0 0
HARMAN INTL INDS INC COM 413086109 10,760 100,834 SH   SOLE 100,834 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,338 55,732 SH   SOLE 55,732 0 0
HCA HOLDINGS INC COM 40412C101 2,482 33,824 SH   SOLE 33,824 0 0
HCC INS HLDGS INC COM 404132102 546 10,050 SH   SOLE 10,050 0 0
HCP INC COM 40414L109 996 22,627 SH   SOLE 22,627 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,926 38,000 SH   SOLE 38,000 0 0
HEALTH CARE REIT INC COM 42217K106 700 9,248 SH   SOLE 9,248 0 0
HELEN OF TROY CORP LTD COM G4388N106 345 5,280 SH   SOLE 5,280 0 0
HELMERICH & PAYNE INC COM 423452101 619 9,222 SH   SOLE 9,222 0 0
HERSHEY CO COM 427866108 12,479 120,068 SH   SOLE 120,068 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 382 15,331 SH   SOLE 15,331 0 0
HESS CORP COM 42809H107 3,692 50,018 SH   SOLE 50,018 0 0
HEWLETT PACKARD CO COM 428236103 8,149 203,073 SH   SOLE 203,073 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4,513 4,000 SH   SOLE 4,000 0 0
HOME DEPOT INC COM 437076102 31,531 300,382 SH   SOLE 300,382 0 0
HONEYWELL INTL INC COM 438516106 5,079 50,835 SH   SOLE 50,835 0 0
HOSPIRA INC COM 441060100 1,839 30,017 SH   SOLE 30,017 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,093 45,979 SH   SOLE 45,979 0 0
HUDSON CITY BANCORP COM 443683107 656 64,820 SH   SOLE 64,820 0 0
HUMANA INC COM 444859102 1,861 12,958 SH   SOLE 12,958 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27,296 2,593,708 SH   SOLE 2,593,708 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6,663 443,000 SH   SOLE 443,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,479 15,623 SH   SOLE 15,623 0 0
ILLUMINA INC COM 452327109 19,339 104,771 SH   SOLE 104,771 0 0
IMMUNOGEN INC COM 45253H101 2,959 485,000 SH   SOLE 485,000 0 0
IMMUNOMEDICS INC COM 452907108 3,000 625,000 SH   SOLE 625,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 714 16,519 SH   SOLE 16,519 0 0
INCYTE CORP COM 45337C102 15,782 215,868 SH   SOLE 215,868 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3,969 235,000 SH   SOLE 235,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 947 30,100 SH   SOLE 30,100 0 0
INSMED INC COM PAR $.01 457669307 3,403 220,000 SH   SOLE 220,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 229 9,500 SH   SOLE 9,500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 258 3,315 SH   SOLE 3,315 0 0
INTEL CORP COM 458140100 31,006 854,391 SH   SOLE 854,391 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 3,995 3,000 SH   SOLE 3,000 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 281 5,900 SH   SOLE 5,900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,460 35,000 SH   SOLE 35,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,071 4,885 SH   SOLE 4,885 0 0
INTERDIGITAL INC COM 45867G101 263 4,900 SH   SOLE 4,900 0 0
INTERFACE INC COM 458665304 180 10,800 SH   SOLE 10,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,324 51,885 SH   SOLE 51,885 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,225 100,696 SH   SOLE 100,696 0 0
INTL PAPER CO COM 460146103 9,490 177,109 SH   SOLE 177,109 0 0
INTUIT COM 461202103 50,894 552,051 SH   SOLE 552,051 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,667 3,152 SH   SOLE 3,152 0 0
INVESCO LTD SHS G491BT108 525 13,294 SH   SOLE 13,294 0 0
ISHARES MSCI AUST ETF 464286103 7,160 322,970 SH   SOLE 322,970 0 0
ISHARES MSCI CDA ETF 464286509 8,195 283,967 SH   SOLE 283,967 0 0
ISHARES MSCI STH KOR ETF 464286772 7,693 139,120 SH   SOLE 139,120 0 0
ISHARES MSCI JAPAN ETF 464286848 36,138 3,215,134 SH   SOLE 3,215,134 0 0
ISHARES MSCI HONG KG ETF 464286871 238 11,565 SH   SOLE 11,565 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,710 68,982 SH   SOLE 68,982 0 0
ISHARES TR IBOXX INV CP ETF 464287242 486 4,069 SH   SOLE 4,069 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 432 5,121 SH   SOLE 5,121 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13,823 179,888 SH   SOLE 179,888 0 0
ISIS PHARMACEUTICALS INC COM 464330109 9,261 150,000 SH   SOLE 150,000 0 0
JARDEN CORP COM 471109108 777 16,107 SH   SOLE 16,107 0 0
JOHNSON & JOHNSON COM 478160104 56,705 542,266 SH   SOLE 542,266 0 0
JOHNSON CTLS INC COM 478366107 1,417 29,309 SH   SOLE 29,309 0 0
JOY GLOBAL INC COM 481165108 358 7,700 SH   SOLE 7,700 0 0
JPMORGAN CHASE & CO COM 46625H100 26,361 421,231 SH   SOLE 421,231 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19,161 417,000 SH   SOLE 417,000 0 0
JUNIPER NETWORKS INC COM 48203R104 18,351 822,178 SH   SOLE 822,178 0 0
K2M GROUP HLDGS INC COM 48273J107 2,296 110,000 SH   SOLE 110,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 245 2,004 SH   SOLE 2,004 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11,154 298,000 SH   SOLE 298,000 0 0
KELLOGG CO COM 487836108 381 5,818 SH   SOLE 5,818 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5,519 390,000 SH   SOLE 390,000 0 0
KEURIG GREEN MTN INC COM 49271M100 34,951 263,993 SH   SOLE 263,993 0 0
KEYCORP NEW COM 493267108 29,189 2,099,956 SH   SOLE 2,099,956 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,997 236,820 SH   SOLE 236,820 0 0
KIMBERLY CLARK CORP COM 494368103 1,869 16,172 SH   SOLE 16,172 0 0
KIMCO RLTY CORP COM 49446R109 386 15,350 SH   SOLE 15,350 0 0
KINDER MORGAN INC DEL COM 49456B101 1,989 47,009 SH   SOLE 47,009 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,669 2,014,228 SH   SOLE 2,014,228 0 0
KITE PHARMA INC COM 49803L109 4,152 72,000 SH   SOLE 72,000 0 0
KLA-TENCOR CORP COM 482480100 4,162 59,185 SH   SOLE 59,185 0 0
KOHLS CORP COM 500255104 9,724 159,301 SH   SOLE 159,301 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,550 24,742 SH   SOLE 24,742 0 0
KROGER CO COM 501044101 1,827 28,450 SH   SOLE 28,450 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 4,162 120,000 SH   SOLE 120,000 0 0
L BRANDS INC COM 501797104 936 10,811 SH   SOLE 10,811 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,117 65,957 SH   SOLE 65,957 0 0
LACLEDE GROUP INC COM 505597104 879 16,275 SH   SOLE 16,275 0 0
LAS VEGAS SANDS CORP COM 517834107 958 16,470 SH   SOLE 16,470 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 446 10,790 SH   SOLE 10,790 0 0
LAUDER ESTEE COS INC CL A 518439104 9,021 118,385 SH   SOLE 118,385 0 0
LDR HLDG CORP COM 50185U105 1,705 52,000 SH   SOLE 52,000 0 0
LEGG MASON INC COM 524901105 26,453 495,654 SH   SOLE 495,654 0 0
LEGGETT & PLATT INC COM 524660107 2,474 58,056 SH   SOLE 58,056 0 0
LEUCADIA NATL CORP COM 527288104 220 9,801 SH   SOLE 9,801 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,735 35,141 SH   SOLE 35,141 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 519 570,000 SH   SOLE 570,000 0 0
LIBBEY INC COM 529898108 419 13,300 SH   SOLE 13,300 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 302 10,254 SH   SOLE 10,254 0 0
LILLY ELI & CO COM 532457108 17,763 257,473 SH   SOLE 257,473 0 0
LINCOLN NATL CORP IND COM 534187109 14,742 255,417 SH   SOLE 255,417 0 0
LINEAR TECHNOLOGY CORP COM 535678106 14,336 314,396 SH   SOLE 314,396 0 0
LINKEDIN CORP COM CL A 53578A108 597 2,597 SH   SOLE 2,597 0 0
LOEWS CORP COM 540424108 618 14,707 SH   SOLE 14,707 0 0
LORILLARD INC COM 544147101 701 11,143 SH   SOLE 11,143 0 0
LOUISIANA PAC CORP COM 546347105 548 32,700 SH   SOLE 32,700 0 0
LOWES COS INC COM 548661107 15,173 220,531 SH   SOLE 220,531 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 6,064 157,475 SH   SOLE 157,475 0 0
MACROGENICS INC COM 556099109 7,891 225,000 SH   SOLE 225,000 0 0
MACYS INC COM 55616P104 8,186 124,496 SH   SOLE 124,496 0 0
MADDEN STEVEN LTD COM 556269108 208 6,500 SH   SOLE 6,500 0 0
MAGNA INTL INC COM 559222401 715 6,574 SH   SOLE 6,574 0 0
MANPOWERGROUP INC COM 56418H100 561 8,232 SH   SOLE 8,232 0 0
MANULIFE FINL CORP COM 56501R106 8,530 445,417 SH   SOLE 445,417 0 0
MARATHON OIL CORP COM 565849106 8,312 293,829 SH   SOLE 293,829 0 0
MARATHON PETE CORP COM 56585A102 1,405 15,568 SH   SOLE 15,568 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 29,122 1,216,950 SH   SOLE 1,216,950 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,857 113,508 SH   SOLE 113,508 0 0
MARSH & MCLENNAN COS INC COM 571748102 895 15,640 SH   SOLE 15,640 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,024 154,318 SH   SOLE 154,318 0 0
MASCO CORP COM 574599106 14,296 567,295 SH   SOLE 567,295 0 0
MASTERCARD INC CL A 57636Q104 16,282 188,972 SH   SOLE 188,972 0 0
MCDONALDS CORP COM 580135101 5,449 58,152 SH   SOLE 58,152 0 0
MCGRAW HILL FINL INC COM 580645109 985 11,068 SH   SOLE 11,068 0 0
MCKESSON CORP COM 58155Q103 5,739 27,649 SH   SOLE 27,649 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 30,729 305,640 SH   SOLE 305,640 0 0
MEDICINES CO COM 584688105 2,075 75,000 SH   SOLE 75,000 0 0
MEDIVATION INC COM 58501N101 11,107 111,500 SH   SOLE 111,500 0 0
MEI PHARMA INC COM NEW 55279B202 1,910 447,300 SH   SOLE 447,300 0 0
MERCK & CO INC NEW COM 58933Y105 51,383 904,787 SH   SOLE 904,787 0 0
METLIFE INC COM 59156R108 5,017 92,754 SH   SOLE 92,754 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,065 49,804 SH   SOLE 49,804 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,342 71,129 SH   SOLE 71,129 0 0
MICRON TECHNOLOGY INC COM 595112103 9,624 274,887 SH   SOLE 274,887 0 0
MICROSOFT CORP COM 594918104 41,627 896,160 SH   SOLE 896,160 0 0
MIDWAY GOLD CORP COM 598153104 30 42,200 SH   SOLE 42,200 0 0
MILLER HERMAN INC COM 600544100 295 9,740 SH   SOLE 9,740 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,244 85,000 SH   SOLE 85,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,296 70,000 SH   SOLE 70,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,337 125,297 SH   SOLE 125,297 0 0
MONDELEZ INTL INC CL A 609207105 1,372 37,775 SH   SOLE 37,775 0 0
MONSANTO CO NEW COM 61166W101 6,679 55,752 SH   SOLE 55,752 0 0
MONSTER BEVERAGE CORP COM 611740101 209 1,926 SH   SOLE 1,926 0 0
MOODYS CORP COM 615369105 565 5,896 SH   SOLE 5,896 0 0
MORGAN STANLEY COM NEW 617446448 2,201 56,728 SH   SOLE 56,728 0 0
MOSAIC CO NEW COM 61945C103 232 5,087 SH   SOLE 5,087 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 537 8,000 SH   SOLE 8,000 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 326 76,216 SH   SOLE 76,216 0 0
MRC GLOBAL INC COM 55345K103 228 14,799 SH   SOLE 14,799 0 0
MURPHY OIL CORP COM 626717102 337 6,671 SH   SOLE 6,671 0 0
NASDAQ OMX GROUP INC COM 631103108 4,372 91,152 SH   SOLE 91,152 0 0
NATIONAL GEN HLDGS CORP COM 636220303 609 32,375 SH   SOLE 32,375 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,856 180,929 SH   SOLE 180,929 0 0
NAVIENT CORP COM 63938C108 315 14,558 SH   SOLE 14,558 0 0
NEKTAR THERAPEUTICS COM 640268108 4,728 305,000 SH   SOLE 305,000 0 0
NEOVASC INC COM 64065J106 199 30,000 SH   SOLE 30,000 0 0
NETFLIX INC COM 64110L106 461 1,350 SH   SOLE 1,350 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,691 210,000 SH   SOLE 210,000 0 0
NEWELL RUBBERMAID INC COM 651229106 757 19,730 SH   SOLE 19,730 0 0
NEWFIELD EXPL CO COM 651290108 7,708 284,205 SH   SOLE 284,205 0 0
NEWLINK GENETICS CORP COM 651511107 7,155 180,000 SH   SOLE 180,000 0 0
NEWMONT MINING CORP COM 651639106 249 13,173 SH   SOLE 13,173 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10,229 10,000 SH   SOLE 10,000 0 0
NEWS CORP NEW CL A 65249B109 373 23,788 SH   SOLE 23,788 0 0
NEXTERA ENERGY INC COM 65339F101 1,056 9,933 SH   SOLE 9,933 0 0
NIKE INC CL B 654106103 24,871 258,671 SH   SOLE 258,671 0 0
NISOURCE INC COM 65473P105 2,991 70,517 SH   SOLE 70,517 0 0
NOBLE ENERGY INC COM 655044105 12,185 256,920 SH   SOLE 256,920 0 0
NORFOLK SOUTHERN CORP COM 655844108 986 8,991 SH   SOLE 8,991 0 0
NORTHERN TR CORP COM 665859104 1,089 16,159 SH   SOLE 16,159 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,139 116,280 SH   SOLE 116,280 0 0
NORTHWESTERN CORP COM NEW 668074305 341 5,950 SH   SOLE 5,950 0 0
NOW INC COM 67011P100 472 18,344 SH   SOLE 18,344 0 0
NUCOR CORP COM 670346105 1,215 24,586 SH   SOLE 24,586 0 0
NUVASIVE INC COM 670704105 1,273 27,000 SH   SOLE 27,000 0 0
NVIDIA CORP COM 67066G104 15,027 749,463 SH   SOLE 749,463 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,006 5,223 SH   SOLE 5,223 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,286 375,710 SH   SOLE 375,710 0 0
OFFICE DEPOT INC COM 676220106 926 108,000 SH   SOLE 108,000 0 0
OMEROS CORP COM 682143102 4,009 161,795 SH   SOLE 161,795 0 0
OMNICOM GROUP INC COM 681919106 3,838 49,541 SH   SOLE 49,541 0 0
OMNOVA SOLUTIONS INC COM 682129101 211 25,300 SH   SOLE 25,300 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,958 90,000 SH   SOLE 90,000 0 0
ONCOTHYREON INC COM 682324108 1,406 740,000 SH   SOLE 740,000 0 0
OPHTHOTECH CORP COM 683745103 6,102 136,000 SH   SOLE 136,000 0 0
ORACLE CORP COM 68389X105 22,854 508,199 SH   SOLE 508,199 0 0
PACCAR INC COM 693718108 777 11,424 SH   SOLE 11,424 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,192 36,000 SH   SOLE 36,000 0 0
PACKAGING CORP AMER COM 695156109 498 6,310 SH   SOLE 6,310 0 0
PALL CORP COM 696429307 273 2,701 SH   SOLE 2,701 0 0
PARKER HANNIFIN CORP COM 701094104 45,486 352,728 SH   SOLE 352,728 0 0
PARTNERRE LTD COM G6852T105 7,241 63,449 SH   SOLE 63,449 0 0
PATRICK INDS INC COM 703343103 275 6,300 SH   SOLE 6,300 0 0
PAYCHEX INC COM 704326107 1,182 25,598 SH   SOLE 25,598 0 0
PEMBINA PIPELINE CORP COM 706327103 1,185 32,328 SH   SOLE 32,328 0 0
PENGROWTH ENERGY CORP COM 70706P104 714 225,982 SH   SOLE 225,982 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 449 9,000 SH   SOLE 9,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 211 13,872 SH   SOLE 13,872 0 0
PEPCO HOLDINGS INC COM 713291102 9,228 342,662 SH   SOLE 342,662 0 0
PEPSICO INC COM 713448108 13,751 145,421 SH   SOLE 145,421 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 159 10,200 SH   SOLE 10,200 0 0
PERKINELMER INC COM 714046109 1,050 24,000 SH   SOLE 24,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 111 15,220 SH   SOLE 15,220 0 0
PETSMART INC COM 716768106 7,843 96,479 SH   SOLE 96,479 0 0
PFIZER INC COM 717081103 51,316 1,647,395 SH   SOLE 1,647,395 0 0
PG&E CORP COM 69331C108 603 11,321 SH   SOLE 11,321 0 0
PHARMACYCLICS INC COM 716933106 939 7,677 SH   SOLE 7,677 0 0
PHILIP MORRIS INTL INC COM 718172109 35,304 433,438 SH   SOLE 433,438 0 0
PHILLIPS 66 COM 718546104 3,066 42,634 SH   SOLE 42,634 0 0
PIONEER NAT RES CO COM 723787107 2,091 13,995 SH   SOLE 13,995 0 0
PITNEY BOWES INC COM 724479100 11,174 458,521 SH   SOLE 458,521 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 5 10,500 SH   SOLE 10,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 225 5,249 SH   SOLE 5,249 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,327 14,550 SH   SOLE 14,550 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 268 6,910 SH   SOLE 6,910 0 0
POTASH CORP SASK INC COM 73755L107 1,983 55,643 SH   SOLE 55,643 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 231 12,525 SH   SOLE 12,525 0 0
PPG INDS INC COM 693506107 775 3,353 SH   SOLE 3,353 0 0
PPL CORP COM 69351T106 9,107 250,664 SH   SOLE 250,664 0 0
PRAXAIR INC COM 74005P104 4,714 36,275 SH   SOLE 36,275 0 0
PRECISION CASTPARTS CORP COM 740189105 1,597 6,629 SH   SOLE 6,629 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,514 17,632 SH   SOLE 17,632 0 0
PRICELINE GRP INC COM NEW 741503403 2,367 2,076 SH   SOLE 2,076 0 0
PRIMERO MNG CORP COM 74164W106 90 23,900 SH   SOLE 23,900 0 0
PRIMORIS SVCS CORP COM 74164F103 514 21,835 SH   SOLE 21,835 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 521 10,023 SH   SOLE 10,023 0 0
PROASSURANCE CORP COM 74267C106 237 5,200 SH   SOLE 5,200 0 0
PROCTER & GAMBLE CO COM 742718109 16,125 177,021 SH   SOLE 177,021 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,857 476,348 SH   SOLE 476,348 0 0
PROLOGIS INC COM 74340W103 507 11,771 SH   SOLE 11,771 0 0
PRUDENTIAL FINL INC COM 744320102 1,176 13,002 SH   SOLE 13,002 0 0
PTC INC COM 69370C100 4,673 127,500 SH   SOLE 127,500 0 0
PTC THERAPEUTICS INC COM 69366J200 5,177 100,000 SH   SOLE 100,000 0 0
PUBLIC STORAGE COM 74460D109 1,475 7,978 SH   SOLE 7,978 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,249 392,383 SH   SOLE 392,383 0 0
PULTE GROUP INC COM 745867101 242 11,292 SH   SOLE 11,292 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,650 14,000 SH   SOLE 14,000 0 0
PVH CORP COM 693656100 605 4,720 SH   SOLE 4,720 0 0
QUALCOMM INC COM 747525103 74,686 1,004,790 SH   SOLE 1,004,790 0 0
QUANTA SVCS INC COM 74762E102 297 10,478 SH   SOLE 10,478 0 0
QUEST DIAGNOSTICS INC COM 74834L100 374 5,583 SH   SOLE 5,583 0 0
RADIUS HEALTH INC COM NEW 750469207 2,529 65,000 SH   SOLE 65,000 0 0
RALPH LAUREN CORP CL A 751212101 9,872 53,316 SH   SOLE 53,316 0 0
RANGE RES CORP COM 75281A109 3,381 63,165 SH   SOLE 63,165 0 0
RAYTHEON CO COM NEW 755111507 16,075 148,608 SH   SOLE 148,608 0 0
RECEPTOS INC COM 756207106 8,576 70,000 SH   SOLE 70,000 0 0
RED HAT INC COM 756577102 20,258 293,006 SH   SOLE 293,006 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 950 71,267 SH   SOLE 71,267 0 0
REGAL BELOIT CORP COM 758750103 251 3,300 SH   SOLE 3,300 0 0
REGENCY CTRS CORP COM 758849103 304 4,774 SH   SOLE 4,774 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,878 80,141 SH   SOLE 80,141 0 0
REGIONS FINL CORP NEW COM 7591EP100 599 56,732 SH   SOLE 56,732 0 0
REGULUS THERAPEUTICS INC COM 75915K101 3,208 200,000 SH   SOLE 200,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 340 3,807 SH   SOLE 3,807 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 255 4,100 SH   SOLE 4,100 0 0
RELYPSA INC COM 759531106 1,848 60,000 SH   SOLE 60,000 0 0
REPUBLIC SVCS INC COM 760759100 4,047 100,553 SH   SOLE 100,553 0 0
REYNOLDS AMERICAN INC COM 761713106 1,653 25,716 SH   SOLE 25,716 0 0
RING ENERGY INC COM 76680V108 234 22,600 SH   SOLE 22,600 0 0
RIO ALTO MNG LTD NEW COM 76689T104 372 152,688 SH   SOLE 152,688 0 0
ROBERT HALF INTL INC COM 770323103 348 5,957 SH   SOLE 5,957 0 0
ROCK-TENN CO CL A 772739207 261 4,200 SH   SOLE 4,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,728 177,409 SH   SOLE 177,409 0 0
ROCKWELL COLLINS INC COM 774341101 409 4,844 SH   SOLE 4,844 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,390 35,645 SH   SOLE 35,645 0 0
ROPER INDS INC NEW COM 776696106 799 5,108 SH   SOLE 5,108 0 0
ROSS STORES INC COM 778296103 490 5,199 SH   SOLE 5,199 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,434 237,212 SH   SOLE 237,212 0 0
RSP PERMIAN INC COM 74978Q105 382 14,470 SH   SOLE 14,470 0 0
RYDER SYS INC COM 783549108 794 8,480 SH   SOLE 8,480 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,379 65,000 SH   SOLE 65,000 0 0
SALESFORCE COM INC COM 79466L302 1,106 18,656 SH   SOLE 18,656 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,271 2,000 SH   SOLE 2,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 11,379 99,000 SH   SOLE 99,000 0 0
SANDISK CORP COM 80004C101 260 2,653 SH   SOLE 2,653 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,825 120,000 SH   SOLE 120,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 868 60,000 SH   SOLE 60,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,444 31,097 SH   SOLE 31,097 0 0
SCANA CORP NEW COM 80589M102 239 3,951 SH   SOLE 3,951 0 0
SCHLUMBERGER LTD COM 806857108 17,988 210,609 SH   SOLE 210,609 0 0
SCHWAB CHARLES CORP NEW COM 808513105 895 29,643 SH   SOLE 29,643 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,788 23,758 SH   SOLE 23,758 0 0
SEADRILL LIMITED SHS G7945E105 1,122 99,436 SH   SOLE 99,436 0 0
SEALED AIR CORP NEW COM 81211K100 784 18,309 SH   SOLE 18,309 0 0
SEATTLE GENETICS INC COM 812578102 2,249 70,000 SH   SOLE 70,000 0 0
SEMPRA ENERGY COM 816851109 633 5,688 SH   SOLE 5,688 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 610 22,539 SH   SOLE 22,539 0 0
SHERWIN WILLIAMS CO COM 824348106 13,313 50,585 SH   SOLE 50,585 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 500 12,500 SH   SOLE 12,500 0 0
SIGMA ALDRICH CORP COM 826552101 4,997 36,403 SH   SOLE 36,403 0 0
SILICON LABORATORIES INC COM 826919102 429 9,000 SH   SOLE 9,000 0 0
SILVER WHEATON CORP COM 828336107 709 34,898 SH   SOLE 34,898 0 0
SILVERCREST MINES INC COM 828365106 153 123,097 SH   SOLE 123,097 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,348 12,895 SH   SOLE 12,895 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 4,605 5,000 SH   SOLE 5,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,093 15,022 SH   SOLE 15,022 0 0
SMITH & WESSON HLDG CORP COM 831756101 238 24,500 SH   SOLE 24,500 0 0
SMUCKER J M CO COM NEW 832696405 219 2,164 SH   SOLE 2,164 0 0
SOUTHERN CO COM 842587107 1,620 32,979 SH   SOLE 32,979 0 0
SOUTHWEST AIRLS CO COM 844741108 11,657 275,440 SH   SOLE 275,440 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,011 220,270 SH   SOLE 220,270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,320 35,620 SH   SOLE 35,620 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,985 104,000 SH   SOLE 104,000 0 0
SPECTRA ENERGY CORP COM 847560109 9,058 249,370 SH   SOLE 249,370 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,772 400,000 SH   SOLE 400,000 0 0
SPIRIT AIRLS INC COM 848577102 320 4,184 SH   SOLE 4,184 0 0
SPLUNK INC COM 848637104 383 6,500 SH   SOLE 6,500 0 0
SPRINT CORP COM SER 1 85207U105 1,044 251,654 SH   SOLE 251,654 0 0
SPX CORP COM 784635104 534 6,213 SH   SOLE 6,213 0 0
ST JUDE MED INC COM 790849103 8,211 126,270 SH   SOLE 126,270 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,141 11,842 SH   SOLE 11,842 0 0
STAPLES INC COM 855030102 534 29,477 SH   SOLE 29,477 0 0
STARBUCKS CORP COM 855244109 20,598 251,046 SH   SOLE 251,046 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,557 117,887 SH   SOLE 117,887 0 0
STARWOOD PPTY TR INC COM 85571B105 246 10,550 SH   SOLE 10,550 0 0
STATE STR CORP COM 857477103 936 11,920 SH   SOLE 11,920 0 0
STERICYCLE INC COM 858912108 215 1,639 SH   SOLE 1,639 0 0
STERLING BANCORP DEL COM 85917A100 322 22,200 SH   SOLE 22,200 0 0
STRYKER CORP COM 863667101 3,014 31,956 SH   SOLE 31,956 0 0
SUN LIFE FINL INC COM 866796105 863 23,824 SH   SOLE 23,824 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,112 191,515 SH   SOLE 191,515 0 0
SUNTRUST BKS INC COM 867914103 8,813 210,324 SH   SOLE 210,324 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,610 79,889 SH   SOLE 79,889 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 523 63,000 SH   SOLE 63,000 0 0
SWIFT TRANSN CO CL A 87074U101 715 24,850 SH   SOLE 24,850 0 0
SYMANTEC CORP COM 871503108 1,027 40,042 SH   SOLE 40,042 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 3,712 40,000 SH   SOLE 40,000 0 0
SYNAPTICS INC COM 87157D109 852 12,300 SH   SOLE 12,300 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 488 11,500 SH   SOLE 11,500 0 0
SYSCO CORP COM 871829107 869 21,901 SH   SOLE 21,901 0 0
T MOBILE US INC COM 872590104 2,748 102,001 SH   SOLE 102,001 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,986 490,700 SH   SOLE 490,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 346 12,200 SH   SOLE 12,200 0 0
TALISMAN ENERGY INC COM 87425E103 2,302 292,963 SH   SOLE 292,963 0 0
TARGET CORP COM 87612E106 3,295 43,404 SH   SOLE 43,404 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 282 15,000 SH   SOLE 15,000 0 0
TECK RESOURCES LTD CL B 878742204 233 16,988 SH   SOLE 16,988 0 0
TELEFLEX INC COM 879369106 287 2,470 SH   SOLE 2,470 0 0
TELUS CORP COM 87971M103 1,768 48,877 SH   SOLE 48,877 0 0
TENNECO INC COM 880349105 628 10,995 SH   SOLE 10,995 0 0
TESARO INC COM 881569107 5,058 136,000 SH   SOLE 136,000 0 0
TESLA MTRS INC COM 88160R101 662 2,976 SH   SOLE 2,976 0 0
TESORO CORP COM 881609101 612 8,142 SH   SOLE 8,142 0 0
TESSCO TECHNOLOGIES INC COM 872386107 213 7,300 SH   SOLE 7,300 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,184 55,000 SH   SOLE 55,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,354 75,701 SH   SOLE 75,701 0 0
TEXAS INSTRS INC COM 882508104 12,487 233,550 SH   SOLE 233,550 0 0
TG THERAPEUTICS INC COM 88322Q108 6,019 380,000 SH   SOLE 380,000 0 0
THE ADT CORPORATION COM 00101J106 28,720 792,701 SH   SOLE 792,701 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,406 35,168 SH   SOLE 35,168 0 0
THOMSON REUTERS CORP COM 884903105 798 19,717 SH   SOLE 19,717 0 0
TIFFANY & CO NEW COM 886547108 5,235 48,987 SH   SOLE 48,987 0 0
TIME WARNER CABLE INC COM 88732J207 4,320 28,411 SH   SOLE 28,411 0 0
TIME WARNER INC COM NEW 887317303 3,517 41,169 SH   SOLE 41,169 0 0
TIMKEN CO COM 887389104 4,396 103,000 SH   SOLE 103,000 0 0
TIMMINS GOLD CORP COM 88741P103 22 23,107 SH   SOLE 23,107 0 0
TJX COS INC NEW COM 872540109 3,328 48,534 SH   SOLE 48,534 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 5,124 5,000 SH   SOLE 5,000 0 0
TORCHMARK CORP COM 891027104 639 11,799 SH   SOLE 11,799 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,795 100,048 SH   SOLE 100,048 0 0
TOTAL SYS SVCS INC COM 891906109 224 6,602 SH   SOLE 6,602 0 0
TRANSCANADA CORP COM 89353D107 6,562 133,123 SH   SOLE 133,123 0 0
TRANSDIGM GROUP INC COM 893641100 227 1,154 SH   SOLE 1,154 0 0
TRANSGLOBE ENERGY CORP COM 893662106 416 100,000 SH   SOLE 100,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,854 244,254 SH   SOLE 244,254 0 0
TRIUMPH GROUP INC NEW COM 896818101 356 5,290 SH   SOLE 5,290 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,251 110,688 SH   SOLE 110,688 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 299 8,103 SH   SOLE 8,103 0 0
TYLER TECHNOLOGIES INC COM 902252105 568 5,100 SH   SOLE 5,100 0 0
U S PHYSICAL THERAPY INC COM 90337L108 226 5,400 SH   SOLE 5,400 0 0
UNILEVER N V N Y SHS NEW 904784709 2,577 66,000 SH   SOLE 66,000 0 0
UNION PAC CORP COM 907818108 6,034 50,652 SH   SOLE 50,652 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,844 70,561 SH   SOLE 70,561 0 0
UNITED RENTALS INC COM 911363109 4,113 40,228 SH   SOLE 40,228 0 0
UNITED STATES STL CORP NEW COM 912909108 323 11,968 SH   SOLE 11,968 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,959 182,249 SH   SOLE 182,249 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,755 29,000 SH   SOLE 29,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,133 100,237 SH   SOLE 100,237 0 0
UNIVERSAL ELECTRS INC COM 913483103 851 13,100 SH   SOLE 13,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,950 107,395 SH   SOLE 107,395 0 0
UNUM GROUP COM 91529Y106 13,257 379,952 SH   SOLE 379,952 0 0
US BANCORP DEL COM NEW 902973304 2,865 63,744 SH   SOLE 63,744 0 0
V F CORP COM 918204108 23,689 316,278 SH   SOLE 316,278 0 0
VALE S A ADR 91912E105 898 109,759 SH   SOLE 109,759 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,519 27,576 SH   SOLE 27,576 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,433 89,556 SH   SOLE 89,556 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,624 48,990 SH   SOLE 48,990 0 0
VARIAN MED SYS INC COM 92220P105 673 7,774 SH   SOLE 7,774 0 0
VENTAS INC COM 92276F100 648 9,036 SH   SOLE 9,036 0 0
VERASTEM INC COM 92337C104 823 90,000 SH   SOLE 90,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,116 878,709 SH   SOLE 878,709 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,941 201,522 SH   SOLE 201,522 0 0
VIACOM INC NEW CL B 92553P201 3,918 52,061 SH   SOLE 52,061 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,191 368,000 SH   SOLE 368,000 0 0
VISA INC COM CL A 92826C839 49,494 188,763 SH   SOLE 188,763 0 0
VMWARE INC CL A COM 928563402 330 4,000 SH   SOLE 4,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 554 4,704 SH   SOLE 4,704 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,248 29,505 SH   SOLE 29,505 0 0
WAL-MART STORES INC COM 931142103 8,511 99,109 SH   SOLE 99,109 0 0
WASTE CONNECTIONS INC COM 941053100 428 9,540 SH   SOLE 9,540 0 0
WASTE MGMT INC DEL COM 94106L109 1,631 31,774 SH   SOLE 31,774 0 0
WATERS CORP COM 941848103 819 7,269 SH   SOLE 7,269 0 0
WELLS FARGO & CO NEW COM 949746101 21,858 398,728 SH   SOLE 398,728 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 454 8,500 SH   SOLE 8,500 0 0
WESTERN DIGITAL CORP COM 958102105 15,987 144,414 SH   SOLE 144,414 0 0
WESTERN UN CO COM 959802109 495 27,615 SH   SOLE 27,615 0 0
WEYERHAEUSER CO COM 962166104 28,221 786,327 SH   SOLE 786,327 0 0
WHIRLPOOL CORP COM 963320106 266 1,371 SH   SOLE 1,371 0 0
WHITEWAVE FOODS CO COM 966244105 3,849 110,000 SH   SOLE 110,000 0 0
WHITING PETE CORP NEW COM 966387102 295 8,862 SH   SOLE 8,862 0 0
WHOLE FOODS MKT INC COM 966837106 10,788 213,958 SH   SOLE 213,958 0 0
WILLIAMS COS INC DEL COM 969457100 4,835 107,494 SH   SOLE 107,494 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,185 143,798 SH   SOLE 143,798 0 0
WISCONSIN ENERGY CORP COM 976657106 527 10,000 SH   SOLE 10,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 25,095 292,614 SH   SOLE 292,614 0 0
WYNN RESORTS LTD COM 983134107 208 1,396 SH   SOLE 1,396 0 0
XCEL ENERGY INC COM 98389B100 12,320 342,985 SH   SOLE 342,985 0 0
XENCOR INC COM 98401F105 1,524 95,000 SH   SOLE 95,000 0 0
XEROX CORP COM 984121103 716 51,658 SH   SOLE 51,658 0 0
XILINX INC COM 983919101 528 12,208 SH   SOLE 12,208 0 0
XYLEM INC COM 98419M100 479 12,575 SH   SOLE 12,575 0 0
YAHOO INC COM 984332106 2,864 56,707 SH   SOLE 56,707 0 0
YAHOO INC NOTE 12/0 984332AF3 3,394 3,000 SH   SOLE 3,000 0 0
YAMANA GOLD INC COM 98462Y100 4,814 1,188,851 SH   SOLE 1,188,851 0 0
YUM BRANDS INC COM 988498101 596 8,182 SH   SOLE 8,182 0 0
ZAGG INC COM 98884U108 147 21,400 SH   SOLE 21,400 0 0
ZIMMER HLDGS INC COM 98956P102 17,384 153,268 SH   SOLE 153,268 0 0
ZIONS BANCORPORATION COM 989701107 2,684 94,149 SH   SOLE 94,149 0 0
ZOETIS INC CL A 98978V103 2,344 54,466 SH   SOLE 54,466 0 0