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 11,751 61,412 SH   SOLE   61,412 0 0
ABBOTT LABS COM 002824100 27,760 625,064 SH   SOLE   625,064 0 0
ABBVIE INC COM 00287Y109 29,384 450,934 SH   SOLE   450,934 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,097 61,000 SH   SOLE   61,000 0 0
ACCELERON PHARMA INC COM 00434H108 4,818 182,000 SH   SOLE   182,000 0 0
ACHAOGEN INC COM 004449104 2,032 80,555 SH   SOLE   80,555 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,491 71,000 SH   SOLE   71,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,378 107,854 SH   SOLE   107,854 0 0
ACUITY BRANDS INC COM 00508Y102 669 3,278 SH   SOLE   3,278 0 0
ADOBE SYS INC COM 00724F101 18,005 138,359 SH   SOLE   138,359 0 0
ADURO BIOTECH INC COM 00739L101 618 57,500 SH   SOLE   57,500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,361 30,000 SH   SOLE   30,000 0 0
AES CORP COM 00130H105 577 51,639 SH   SOLE   51,639 0 0
AETNA INC NEW COM 00817Y108 7,875 61,741 SH   SOLE   61,741 0 0
AFLAC INC COM 001055102 3,232 44,631 SH   SOLE   44,631 0 0
AGENUS INC COM NEW 00847G705 2,065 547,700 SH   SOLE   547,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,451 254,399 SH   SOLE   254,399 0 0
AGNC INVT CORP COM 00123Q104 1,042 52,378 SH   SOLE   52,378 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,217 99,674 SH   SOLE   99,674 0 0
AGRIUM INC COM 008916108 549 5,766 SH   SOLE   5,766 0 0
AIR PRODS & CHEMS INC COM 009158106 17,894 132,256 SH   SOLE   132,256 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,285 138,768 SH   SOLE   138,768 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,983 2,000 PRN   SOLE   2,000 0 0
AKORN INC COM 009728106 963 40,000 SH   SOLE   40,000 0 0
ALBEMARLE CORP COM 012653101 836 7,910 SH   SOLE   7,910 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,267 109,000 SH   SOLE   109,000 0 0
ALERE INC COM 01449J105 1,629 41,000 SH   SOLE   41,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 25,388 209,397 SH   SOLE   209,397 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,741 331,438 SH   SOLE   331,438 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 895 3,596 SH   SOLE   3,596 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,331 105,000 SH   SOLE   105,000 0 0
ALLSTATE CORP COM 020002101 31,753 389,638 SH   SOLE   389,638 0 0
ALLY FINL INC COM 02005N100 736 36,193 SH   SOLE   36,193 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,434 67,000 SH   SOLE   67,000 0 0
ALPHABET INC CAP STK CL C 02079K107 19,062 22,977 SH   SOLE   22,977 0 0
ALPHABET INC CAP STK CL A 02079K305 109,995 129,736 SH   SOLE   129,736 0 0
ALTRIA GROUP INC COM 02209S103 23,328 326,615 SH   SOLE   326,615 0 0
AMAZON COM INC COM 023135106 75,263 84,891 SH   SOLE   84,891 0 0
AMBARELLA INC SHS G037AX101 3,390 61,962 SH   SOLE   61,962 0 0
AMBEV SA SPONSORED ADR 02319V103 187 32,450 SH   SOLE   32,450 0 0
AMEREN CORP COM 023608102 4,251 77,871 SH   SOLE   77,871 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,253 266,009 SH   SOLE   266,009 0 0
AMERICAN ELEC PWR INC COM 025537101 3,078 45,854 SH   SOLE   45,854 0 0
AMERICAN EXPRESS CO COM 025816109 36,262 458,350 SH   SOLE   458,350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,822 61,213 SH   SOLE   61,213 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,046 41,515 SH   SOLE   41,515 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,294 80,921 SH   SOLE   80,921 0 0
AMERIPRISE FINL INC COM 03076C106 13,039 100,543 SH   SOLE   100,543 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,436 27,519 SH   SOLE   27,519 0 0
AMETEK INC NEW COM 031100100 1,274 23,550 SH   SOLE   23,550 0 0
AMGEN INC COM 031162100 86,725 528,562 SH   SOLE   528,562 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,183 726,900 SH   SOLE   726,900 0 0
AMPHENOL CORP NEW CL A 032095101 1,430 20,092 SH   SOLE   20,092 0 0
ANADARKO PETE CORP COM 032511107 7,271 117,275 SH   SOLE   117,275 0 0
ANALOG DEVICES INC COM 032654105 20,392 248,817 SH   SOLE   248,817 0 0
ANNALY CAP MGMT INC COM 035710409 1,736 156,246 SH   SOLE   156,246 0 0
ANSYS INC COM 03662Q105 734 6,865 SH   SOLE   6,865 0 0
ANTHEM INC COM 036752103 6,413 38,773 SH   SOLE   38,773 0 0
APACHE CORP COM 037411105 3,147 61,233 SH   SOLE   61,233 0 0
APPLE INC COM 037833100 113,295 788,594 SH   SOLE   788,594 0 0
APPLIED MATLS INC COM 038222105 22,490 578,129 SH   SOLE   578,129 0 0
ARAMARK COM 03852U106 7,726 209,550 SH   SOLE   209,550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,725 37,474 SH   SOLE   37,474 0 0
ARCONIC INC COM 03965L100 810 30,760 SH   SOLE   30,760 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 4,125 4,000 PRN   SOLE   4,000 0 0
ARISTA NETWORKS INC COM 040413106 2,653 20,056 SH   SOLE   20,056 0 0
ARRAY BIOPHARMA INC COM 04269X105 4,068 455,000 SH   SOLE   455,000 0 0
ASSURANT INC COM 04621X108 17,521 183,130 SH   SOLE   183,130 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,111 35,680 SH   SOLE   35,680 0 0
AT&T INC COM 00206R102 49,637 1,194,566 SH   SOLE   1,194,566 0 0
ATMOS ENERGY CORP COM 049560105 207 2,615 SH   SOLE   2,615 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 866 118,000 SH   SOLE   118,000 0 0
AUTODESK INC COM 052769106 1,066 12,328 SH   SOLE   12,328 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 13,757 433,000 SH   SOLE   433,000 0 0
AUTOLIV INC COM 052800109 565 5,526 SH   SOLE   5,526 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,802 56,666 SH   SOLE   56,666 0 0
AUTOZONE INC COM 053332102 1,451 2,006 SH   SOLE   2,006 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,075 111,000 SH   SOLE   111,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,635 8,903 SH   SOLE   8,903 0 0
AVERY DENNISON CORP COM 053611109 5,141 63,775 SH   SOLE   63,775 0 0
AVEXIS INC COM 05366U100 1,901 25,000 SH   SOLE   25,000 0 0
AVNET INC COM 053807103 915 20,000 SH   SOLE   20,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 862 12,854 SH   SOLE   12,854 0 0
AXOVANT SCIENCES LTD COM G0750W104 2,391 160,000 SH   SOLE   160,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,024 23,325 SH   SOLE   23,325 0 0
BAKER HUGHES INC COM 057224107 9,801 163,839 SH   SOLE   163,839 0 0
BALL CORP COM 058498106 359 4,840 SH   SOLE   4,840 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 198 19,320 SH   SOLE   19,320 0 0
BANK AMER CORP COM 060505104 9,685 410,557 SH   SOLE   410,557 0 0
BANK MONTREAL QUE COM 063671101 15,645 210,045 SH   SOLE   210,045 0 0
BANK N S HALIFAX COM 064149107 3,797 65,083 SH   SOLE   65,083 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,287 69,593 SH   SOLE   69,593 0 0
BARD C R INC COM 067383109 1,308 5,262 SH   SOLE   5,262 0 0
BARRICK GOLD CORP COM 067901108 609 32,133 SH   SOLE   32,133 0 0
BAXTER INTL INC COM 071813109 2,539 48,963 SH   SOLE   48,963 0 0
BB&T CORP COM 054937107 3,093 69,196 SH   SOLE   69,196 0 0
BCE INC COM NEW 05534B760 6,057 137,185 SH   SOLE   137,185 0 0
BECTON DICKINSON & CO COM 075887109 13,560 73,918 SH   SOLE   73,918 0 0
BED BATH & BEYOND INC COM 075896100 3,995 101,226 SH   SOLE   101,226 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,210 115,000 SH   SOLE   115,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,473 176,816 SH   SOLE   176,816 0 0
BEST BUY INC COM 086516101 1,344 27,343 SH   SOLE   27,343 0 0
BIO RAD LABS INC CL A 090572207 1,894 9,500 SH   SOLE   9,500 0 0
BIO TECHNE CORP COM 09073M104 7,268 71,500 SH   SOLE   71,500 0 0
BIOGEN INC COM 09062X103 47,839 174,958 SH   SOLE   174,958 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,118 183,610 SH   SOLE   183,610 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3,638 3,200 PRN   SOLE   3,200 0 0
BLACKROCK INC COM 09247X101 3,727 9,717 SH   SOLE   9,717 0 0
BLUEBIRD BIO INC COM 09609G100 14,636 161,000 SH   SOLE   161,000 0 0
BOEING CO COM 097023105 14,484 81,889 SH   SOLE   81,889 0 0
BORGWARNER INC COM 099724106 571 13,662 SH   SOLE   13,662 0 0
BOSTON PROPERTIES INC COM 101121101 1,559 11,772 SH   SOLE   11,772 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,542 343,432 SH   SOLE   343,432 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,507 285,148 SH   SOLE   285,148 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,720 217,926 SH   SOLE   217,926 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,009 82,823 SH   SOLE   82,823 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 4,629 197,540 SH   SOLE   197,540 0 0
BROWN FORMAN CORP CL B 115637209 1,812 39,242 SH   SOLE   39,242 0 0
BUNGE LIMITED COM G16962105 724 9,133 SH   SOLE   9,133 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,463 18,925 SH   SOLE   18,925 0 0
CA INC COM 12673P105 752 23,718 SH   SOLE   23,718 0 0
CABOT OIL & GAS CORP COM 127097103 812 33,960 SH   SOLE   33,960 0 0
CAE INC COM 124765108 642 42,135 SH   SOLE   42,135 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 3,756 325,199 SH   SOLE   325,199 0 0
CAMPBELL SOUP CO COM 134429109 28,254 493,583 SH   SOLE   493,583 0 0
CANADIAN NAT RES LTD COM 136385101 2,352 72,050 SH   SOLE   72,050 0 0
CANADIAN NATL RY CO COM 136375102 18,655 253,442 SH   SOLE   253,442 0 0
CANADIAN PAC RY LTD COM 13645T100 542 3,701 SH   SOLE   3,701 0 0
CANON INC SPONSORED ADR 138006309 638 20,400 SH   SOLE   20,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,092 162,604 SH   SOLE   162,604 0 0
CARDINAL HEALTH INC COM 14149Y108 2,426 29,748 SH   SOLE   29,748 0 0
CARMAX INC COM 143130102 836 14,118 SH   SOLE   14,118 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,381 23,449 SH   SOLE   23,449 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,170 600,000 SH   SOLE   600,000 0 0
CATERPILLAR INC DEL COM 149123101 12,666 136,535 SH   SOLE   136,535 0 0
CBRE GROUP INC CL A 12504L109 15,241 438,054 SH   SOLE   438,054 0 0
CBS CORP NEW CL B 124857202 1,862 26,840 SH   SOLE   26,840 0 0
CDK GLOBAL INC COM 12508E101 687 10,560 SH   SOLE   10,560 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,849 184,316 SH   SOLE   184,316 0 0
CDW CORP COM 12514G108 3,382 58,609 SH   SOLE   58,609 0 0
CELGENE CORP COM 151020104 91,226 733,119 SH   SOLE   733,119 0 0
CENOVUS ENERGY INC COM 15135U109 252 22,361 SH   SOLE   22,361 0 0
CENTENE CORP DEL COM 15135B101 2,577 36,167 SH   SOLE   36,167 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,327 592,186 SH   SOLE   592,186 0 0
CENTURYLINK INC COM 156700106 3,373 143,105 SH   SOLE   143,105 0 0
CERNER CORP COM 156782104 5,572 94,669 SH   SOLE   94,669 0 0
CEVA INC COM 157210105 2,948 83,046 SH   SOLE   83,046 0 0
CF INDS HLDGS INC COM 125269100 548 18,660 SH   SOLE   18,660 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,174 15,806 SH   SOLE   15,806 0 0
CHENIERE ENERGY INC COM NEW 16411R208 792 16,747 SH   SOLE   16,747 0 0
CHEVRON CORP NEW COM 166764100 22,547 209,983 SH   SOLE   209,983 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 852 15,420 SH   SOLE   15,420 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 739 1,659 SH   SOLE   1,659 0 0
CHURCH & DWIGHT INC COM 171340102 9,416 188,810 SH   SOLE   188,810 0 0
CIGNA CORPORATION COM 125509109 2,320 15,839 SH   SOLE   15,839 0 0
CIMAREX ENERGY CO COM 171798101 679 5,679 SH   SOLE   5,679 0 0
CINTAS CORP COM 172908105 1,262 9,970 SH   SOLE   9,970 0 0
CISCO SYS INC COM 17275R102 16,967 501,956 SH   SOLE   501,956 0 0
CIT GROUP INC COM NEW 125581801 1,065 24,799 SH   SOLE   24,799 0 0
CITIGROUP INC COM NEW 172967424 27,570 460,859 SH   SOLE   460,859 0 0
CITIZENS FINL GROUP INC COM 174610105 4,790 138,643 SH   SOLE   138,643 0 0
CITRIX SYS INC COM 177376100 15,899 190,652 SH   SOLE   190,652 0 0
CLOROX CO DEL COM 189054109 1,401 10,391 SH   SOLE   10,391 0 0
CLOVIS ONCOLOGY INC COM 189464100 7,641 120,000 SH   SOLE   120,000 0 0
CME GROUP INC COM 12572Q105 2,794 23,518 SH   SOLE   23,518 0 0
CMS ENERGY CORP COM 125896100 2,047 45,751 SH   SOLE   45,751 0 0
COACH INC COM 189754104 3,565 86,260 SH   SOLE   86,260 0 0
COCA COLA CO COM 191216100 16,101 379,375 SH   SOLE   379,375 0 0
COGNEX CORP COM 192422103 5,778 68,821 SH   SOLE   68,821 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,190 36,795 SH   SOLE   36,795 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,091 288,000 SH   SOLE   288,000 0 0
COLGATE PALMOLIVE CO COM 194162103 25,435 347,505 SH   SOLE   347,505 0 0
COMCAST CORP NEW CL A 20030N101 18,724 498,091 SH   SOLE   498,091 0 0
COMERICA INC COM 200340107 18,203 265,409 SH   SOLE   265,409 0 0
CONAGRA BRANDS INC COM 205887102 3,002 74,416 SH   SOLE   74,416 0 0
CONCHO RES INC COM 20605P101 1,379 10,744 SH   SOLE   10,744 0 0
CONOCOPHILLIPS COM 20825C104 11,944 239,488 SH   SOLE   239,488 0 0
CONSOLIDATED EDISON INC COM 209115104 1,811 23,316 SH   SOLE   23,316 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,901 11,726 SH   SOLE   11,726 0 0
COOPER COS INC COM NEW 216648402 6,681 33,424 SH   SOLE   33,424 0 0
COPART INC COM 217204106 11,607 187,412 SH   SOLE   187,412 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 288 7,400 SH   SOLE   7,400 0 0
CORNING INC COM 219350105 12,332 456,716 SH   SOLE   456,716 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,401 38,169 SH   SOLE   38,169 0 0
COTY INC COM CL A 222070203 13,127 724,042 SH   SOLE   724,042 0 0
CREDICORP LTD COM G2519Y108 9,292 56,900 SH   SOLE   56,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 315 29,198 SH   SOLE   29,198 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,180 23,081 SH   SOLE   23,081 0 0
CRYOLIFE INC COM 228903100 1,249 75,000 SH   SOLE   75,000 0 0
CST BRANDS INC COM 12646R105 2,735 56,880 SH   SOLE   56,880 0 0
CSX CORP COM 126408103 2,966 63,719 SH   SOLE   63,719 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,081 22,000 SH   SOLE   22,000 0 0
CUMMINS INC COM 231021106 34,698 229,473 SH   SOLE   229,473 0 0
CVS HEALTH CORP COM 126650100 7,233 92,139 SH   SOLE   92,139 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,368 195,000 SH   SOLE   195,000 0 0
D R HORTON INC COM 23331A109 12,877 386,558 SH   SOLE   386,558 0 0
DANAHER CORP DEL COM 235851102 4,886 57,118 SH   SOLE   57,118 0 0
DARDEN RESTAURANTS INC COM 237194105 486 5,805 SH   SOLE   5,805 0 0
DAVITA INC COM 23918K108 2,433 35,800 SH   SOLE   35,800 0 0
DEERE & CO COM 244199105 7,867 72,260 SH   SOLE   72,260 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,477 38,656 SH   SOLE   38,656 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,304 289,457 SH   SOLE   289,457 0 0
DENTSPLY SIRONA INC COM 24906P109 4,799 76,849 SH   SOLE   76,849 0 0
DEPOMED INC COM 249908104 267 21,250 SH   SOLE   21,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,633 111,050 SH   SOLE   111,050 0 0
DIGITAL RLTY TR INC COM 253868103 1,288 12,105 SH   SOLE   12,105 0 0
DISCOVER FINL SVCS COM 254709108 21,288 311,258 SH   SOLE   311,258 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 223 7,679 SH   SOLE   7,679 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,295 151,703 SH   SOLE   151,703 0 0
DISH NETWORK CORP CL A 25470M109 1,333 21,000 SH   SOLE   21,000 0 0
DISNEY WALT CO COM DISNEY 254687106 44,093 388,843 SH   SOLE   388,843 0 0
DOLLAR GEN CORP NEW COM 256677105 13,039 186,977 SH   SOLE   186,977 0 0
DOLLAR TREE INC COM 256746108 1,230 15,674 SH   SOLE   15,674 0 0
DOMINION DIAMOND CORP COM 257287102 3,789 300,000 SH   SOLE   300,000 0 0
DOMINION RES INC VA NEW COM 25746U109 3,068 39,554 SH   SOLE   39,554 0 0
DOVER CORP COM 260003108 1,141 14,205 SH   SOLE   14,205 0 0
DOW CHEM CO COM 260543103 19,287 303,527 SH   SOLE   303,527 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,874 19,135 SH   SOLE   19,135 0 0
DTE ENERGY CO COM 233331107 2,968 29,062 SH   SOLE   29,062 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,674 58,182 SH   SOLE   58,182 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,690 81,572 SH   SOLE   81,572 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 863 7,995 SH   SOLE   7,995 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,981 48,000 SH   SOLE   48,000 0 0
EASTMAN CHEM CO COM 277432100 996 12,329 SH   SOLE   12,329 0 0
EBAY INC COM 278642103 3,707 110,416 SH   SOLE   110,416 0 0
ECOLAB INC COM 278865100 2,677 21,357 SH   SOLE   21,357 0 0
EDISON INTL COM 281020107 6,822 85,683 SH   SOLE   85,683 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,394 36,074 SH   SOLE   36,074 0 0
ELECTRONIC ARTS INC COM 285512109 1,653 18,459 SH   SOLE   18,459 0 0
EMERSON ELEC CO COM 291011104 10,687 178,533 SH   SOLE   178,533 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 10,965 356,000 SH   SOLE   356,000 0 0
ENBRIDGE INC COM 29250N105 2,564 61,327 SH   SOLE   61,327 0 0
ENCANA CORP COM 292505104 3,324 284,512 SH   SOLE   284,512 0 0
ENDOLOGIX INC COM 29266S106 1,593 220,000 SH   SOLE   220,000 0 0
ENTERGY CORP NEW COM 29364G103 1,072 14,107 SH   SOLE   14,107 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,100 50,550 SH   SOLE   50,550 0 0
EOG RES INC COM 26875P101 5,109 52,368 SH   SOLE   52,368 0 0
EPAM SYS INC COM 29414B104 204 2,700 SH   SOLE   2,700 0 0
EPIZYME INC COM 29428V104 3,293 192,000 SH   SOLE   192,000 0 0
EQT CORP COM 26884L109 4,092 66,963 SH   SOLE   66,963 0 0
EQUIFAX INC COM 294429105 1,074 7,855 SH   SOLE   7,855 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,175 5,433 SH   SOLE   5,433 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,063 129,586 SH   SOLE   129,586 0 0
ESSEX PPTY TR INC COM 297178105 1,130 4,879 SH   SOLE   4,879 0 0
EVEREST RE GROUP LTD COM G3223R108 923 3,946 SH   SOLE   3,946 0 0
EVERSOURCE ENERGY COM 30040W108 1,371 23,319 SH   SOLE   23,319 0 0
EXELIXIS INC COM 30161Q104 4,833 223,000 SH   SOLE   223,000 0 0
EXELON CORP COM 30161N101 2,611 72,556 SH   SOLE   72,556 0 0
EXPEDIA INC DEL COM NEW 30212P303 925 7,331 SH   SOLE   7,331 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,055 36,372 SH   SOLE   36,372 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,732 253,853 SH   SOLE   253,853 0 0
EXXON MOBIL CORP COM 30231G102 77,436 944,188 SH   SOLE   944,188 0 0
F5 NETWORKS INC COM 315616102 428 3,000 SH   SOLE   3,000 0 0
FACEBOOK INC CL A 30303M102 78,617 553,421 SH   SOLE   553,421 0 0
FASTENAL CO COM 311900104 1,189 23,093 SH   SOLE   23,093 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 978 7,329 SH   SOLE   7,329 0 0
FEDEX CORP COM 31428X106 12,333 63,196 SH   SOLE   63,196 0 0
FIBROGEN INC COM 31572Q808 9,713 394,000 SH   SOLE   394,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 672 17,258 SH   SOLE   17,258 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,698 96,686 SH   SOLE   96,686 0 0
FIFTH THIRD BANCORP COM 316773100 11,623 457,566 SH   SOLE   457,566 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,315 213,837 SH   SOLE   213,837 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,245 13,266 SH   SOLE   13,266 0 0
FIRSTENERGY CORP COM 337932107 5,189 163,055 SH   SOLE   163,055 0 0
FISERV INC COM 337738108 2,062 17,882 SH   SOLE   17,882 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,157 32,000 SH   SOLE   32,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 844 5,574 SH   SOLE   5,574 0 0
FLUOR CORP NEW COM 343412102 824 15,666 SH   SOLE   15,666 0 0
FOOT LOCKER INC COM 344849104 2,337 31,235 SH   SOLE   31,235 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,692 317,171 SH   SOLE   317,171 0 0
FORTIVE CORP COM 34959J108 2,233 37,072 SH   SOLE   37,072 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,305 202,214 SH   SOLE   202,214 0 0
FRANKLIN RES INC COM 354613101 4,471 106,084 SH   SOLE   106,084 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 87 40,523 SH   SOLE   40,523 0 0
GAP INC DEL COM 364760108 3,768 155,126 SH   SOLE   155,126 0 0
GENERAL ELECTRIC CO COM 369604103 64,118 2,151,496 SH   SOLE   2,151,496 0 0
GENERAL MLS INC COM 370334104 4,776 80,936 SH   SOLE   80,936 0 0
GENERAL MTRS CO COM 37045V100 6,746 190,770 SH   SOLE   190,770 0 0
GENOMIC HEALTH INC COM 37244C101 2,992 95,000 SH   SOLE   95,000 0 0
GENUINE PARTS CO COM 372460105 1,743 18,864 SH   SOLE   18,864 0 0
GGP INC COM 36174X101 3,822 164,883 SH   SOLE   164,883 0 0
GILEAD SCIENCES INC COM 375558103 103,146 1,518,568 SH   SOLE   1,518,568 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,838 77,000 SH   SOLE   77,000 0 0
GLOBAL PMTS INC COM 37940X102 778 9,645 SH   SOLE   9,645 0 0
GLOBUS MED INC CL A 379577208 1,481 50,000 SH   SOLE   50,000 0 0
GLYCOMIMETICS INC COM 38000Q102 869 160,000 SH   SOLE   160,000 0 0
GOLD RESOURCE CORP COM 38068T105 45 10,000 SH   SOLE   10,000 0 0
GOLDCORP INC NEW COM 380956409 5,732 394,000 SH   SOLE   394,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,198 18,274 SH   SOLE   18,274 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,981 305,026 SH   SOLE   305,026 0 0
GRAINGER W W INC COM 384802104 1,520 6,531 SH   SOLE   6,531 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,875 132,618 SH   SOLE   132,618 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7,902 875,000 SH   SOLE   875,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,056 17,000 SH   SOLE   17,000 0 0
HALLIBURTON CO COM 406216101 16,976 344,960 SH   SOLE   344,960 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,812 217,000 SH   SOLE   217,000 0 0
HANESBRANDS INC COM 410345102 543 26,143 SH   SOLE   26,143 0 0
HARLEY DAVIDSON INC COM 412822108 8,771 144,974 SH   SOLE   144,974 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,203 461,867 SH   SOLE   461,867 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,569 77,133 SH   SOLE   77,133 0 0
HCA HOLDINGS INC COM 40412C101 32,087 360,550 SH   SOLE   360,550 0 0
HCP INC COM 40414L109 1,394 44,555 SH   SOLE   44,555 0 0
HERSHEY CO COM 427866108 6,247 57,179 SH   SOLE   57,179 0 0
HESS CORP COM 42809H107 3,762 78,027 SH   SOLE   78,027 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,682 788,248 SH   SOLE   788,248 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 804 13,755 SH   SOLE   13,755 0 0
HOLLYFRONTIER CORP COM 436106108 1,295 45,687 SH   SOLE   45,687 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,265 192,819 SH   SOLE   192,819 0 0
HOLOGIC INC COM 436440101 7,696 180,865 SH   SOLE   180,865 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 210 150 PRN   SOLE   150 0 0
HOLOGIC INC FRNT 12/1 436440AG6 4,959 4,000 PRN   SOLE   4,000 0 0
HOME DEPOT INC COM 437076102 18,579 126,526 SH   SOLE   126,526 0 0
HONEYWELL INTL INC COM 438516106 8,016 64,189 SH   SOLE   64,189 0 0
HORMEL FOODS CORP COM 440452100 659 19,034 SH   SOLE   19,034 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,347 72,164 SH   SOLE   72,164 0 0
HP INC COM 40434L105 4,694 262,509 SH   SOLE   262,509 0 0
HUMANA INC COM 444859102 14,431 70,001 SH   SOLE   70,001 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,621 121,078 SH   SOLE   121,078 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 917 4,577 SH   SOLE   4,577 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,035 102,000 SH   SOLE   102,000 0 0
IAMGOLD CORP COM 450913108 47 11,815 SH   SOLE   11,815 0 0
ICICI BK LTD ADR 45104G104 1,135 132,000 SH   SOLE   132,000 0 0
IHS MARKIT LTD SHS G47567105 1,170 27,885 SH   SOLE   27,885 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,891 29,370 SH   SOLE   29,370 0 0
ILLUMINA INC COM 452327109 13,334 78,140 SH   SOLE   78,140 0 0
ILLUMINA INC NOTE 6/1 452327AF6 5,575 5,500 PRN   SOLE   5,500 0 0
IMMUNOMEDICS INC COM 452907108 3,300 510,000 SH   SOLE   510,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,132 37,265 SH   SOLE   37,265 0 0
INCYTE CORP COM 45337C102 45,765 342,356 SH   SOLE   342,356 0 0
INFOSYS LTD SPONSORED ADR 456788108 219 13,875 SH   SOLE   13,875 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 2,051 2,000 PRN   SOLE   2,000 0 0
INTEL CORP COM 458140100 13,426 372,195 SH   SOLE   372,195 0 0
INTEL CORP SDCV 12/1 458140AD2 6,100 4,454 PRN   SOLE   4,454 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,432 21,500 SH   SOLE   21,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,245 37,492 SH   SOLE   37,492 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,754 73,239 SH   SOLE   73,239 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,320 9,963 SH   SOLE   9,963 0 0
INTERSECT ENT INC COM 46071F103 1,595 93,000 SH   SOLE   93,000 0 0
INTL PAPER CO COM 460146103 7,506 147,808 SH   SOLE   147,808 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,120 192,000 SH   SOLE   192,000 0 0
INTUIT COM 461202103 17,051 146,999 SH   SOLE   146,999 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,586 17,725 SH   SOLE   17,725 0 0
INVENSENSE INC COM 46123D205 398 31,518 SH   SOLE   31,518 0 0
INVESCO LTD SHS G491BT108 908 29,656 SH   SOLE   29,656 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,679 191,000 SH   SOLE   191,000 0 0
IROBOT CORP COM 462726100 3,702 55,964 SH   SOLE   55,964 0 0
ISHARES MSCI CDA ETF 464286509 6,201 230,670 SH   SOLE   230,670 0 0
ISHARES MSCI HONG KG ETF 464286871 223 10,017 SH   SOLE   10,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 871 22,109 SH   SOLE   22,109 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,565 70,900 SH   SOLE   70,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 334 27,675 SH   SOLE   27,675 0 0
JD COM INC SPON ADR CL A 47215P106 492 15,800 SH   SOLE   15,800 0 0
JOHNSON & JOHNSON COM 478160104 64,620 518,804 SH   SOLE   518,804 0 0
JPMORGAN CHASE & CO COM 46625H100 46,430 528,553 SH   SOLE   528,553 0 0
JUNIPER NETWORKS INC COM 48203R104 15,005 539,129 SH   SOLE   539,129 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,531 69,000 SH   SOLE   69,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,286 61,631 SH   SOLE   61,631 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,209 172,000 SH   SOLE   172,000 0 0
KELLOGG CO COM 487836108 9,819 135,229 SH   SOLE   135,229 0 0
KEYCORP NEW COM 493267108 5,505 309,627 SH   SOLE   309,627 0 0
KIMBERLY CLARK CORP COM 494368103 10,982 83,428 SH   SOLE   83,428 0 0
KIMCO RLTY CORP COM 49446R109 1,234 55,841 SH   SOLE   55,841 0 0
KINDER MORGAN INC DEL COM 49456B101 13,747 632,294 SH   SOLE   632,294 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7,243 2,059,382 SH   SOLE   2,059,382 0 0
KITE PHARMA INC COM 49803L109 8,364 106,550 SH   SOLE   106,550 0 0
KLA-TENCOR CORP COM 482480100 967 10,168 SH   SOLE   10,168 0 0
KOHLS CORP COM 500255104 521 13,091 SH   SOLE   13,091 0 0
KRAFT HEINZ CO COM 500754106 4,016 44,217 SH   SOLE   44,217 0 0
KROGER CO COM 501044101 2,083 70,616 SH   SOLE   70,616 0 0
L BRANDS INC COM 501797104 786 16,684 SH   SOLE   16,684 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,619 25,224 SH   SOLE   25,224 0 0
LAM RESEARCH CORP COM 512807108 1,434 11,172 SH   SOLE   11,172 0 0
LAMB WESTON HLDGS INC COM 513272104 460 10,927 SH   SOLE   10,927 0 0
LAS VEGAS SANDS CORP COM 517834107 5,879 103,009 SH   SOLE   103,009 0 0
LAUDER ESTEE COS INC CL A 518439104 17,265 203,616 SH   SOLE   203,616 0 0
LEGGETT & PLATT INC COM 524660107 2,772 55,086 SH   SOLE   55,086 0 0
LEUCADIA NATL CORP COM 527288104 5,322 204,676 SH   SOLE   204,676 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,936 68,792 SH   SOLE   68,792 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,729 260,000 SH   SOLE   260,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,724 200,000 SH   SOLE   200,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 842 42,074 SH   SOLE   42,074 0 0
LILLY ELI & CO COM 532457108 13,178 156,664 SH   SOLE   156,664 0 0
LINCOLN NATL CORP IND COM 534187109 17,472 266,938 SH   SOLE   266,938 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 1,866 1,700 PRN   SOLE   1,700 0 0
LOEWS CORP COM 540424108 1,422 30,401 SH   SOLE   30,401 0 0
LOGMEIN INC COM 54142L109 407 4,171 SH   SOLE   4,171 0 0
LOWES COS INC COM 548661107 9,159 111,399 SH   SOLE   111,399 0 0
LOXO ONCOLOGY INC COM 548862101 4,334 103,000 SH   SOLE   103,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,439 23,000 SH   SOLE   23,000 0 0
M & T BK CORP COM 55261F104 3,426 22,141 SH   SOLE   22,141 0 0
MACYS INC COM 55616P104 2,773 93,552 SH   SOLE   93,552 0 0
MAGNA INTL INC COM 559222401 669 15,553 SH   SOLE   15,553 0 0
MANPOWERGROUP INC COM 56418H100 5,762 56,172 SH   SOLE   56,172 0 0
MANULIFE FINL CORP COM 56501R106 7,105 401,647 SH   SOLE   401,647 0 0
MARATHON OIL CORP COM 565849106 1,002 63,441 SH   SOLE   63,441 0 0
MARATHON PETE CORP COM 56585A102 12,252 242,402 SH   SOLE   242,402 0 0
MARKEL CORP COM 570535104 998 1,023 SH   SOLE   1,023 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,811 146,643 SH   SOLE   146,643 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,617 48,948 SH   SOLE   48,948 0 0
MARTIN MARIETTA MATLS INC COM 573284106 962 4,408 SH   SOLE   4,408 0 0
MASCO CORP COM 574599106 891 26,222 SH   SOLE   26,222 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,565 85,039 SH   SOLE   85,039 0 0
MATTEL INC COM 577081102 15,628 610,194 SH   SOLE   610,194 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5,542 186,167 SH   SOLE   186,167 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,876 19,235 SH   SOLE   19,235 0 0
MCDONALDS CORP COM 580135101 11,977 92,407 SH   SOLE   92,407 0 0
MCKESSON CORP COM 58155Q103 2,033 13,715 SH   SOLE   13,715 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 20,361 228,562 SH   SOLE   228,562 0 0
MEDICINES CO COM 584688105 3,765 77,000 SH   SOLE   77,000 0 0
MERCK & CO INC COM 58933Y105 19,801 311,617 SH   SOLE   311,617 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 2,646 859,000 SH   SOLE   859,000 0 0
METLIFE INC COM 59156R108 5,597 105,963 SH   SOLE   105,963 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,058 4,298 SH   SOLE   4,298 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,933 70,543 SH   SOLE   70,543 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,061 185,271 SH   SOLE   185,271 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 34,174 463,169 SH   SOLE   463,169 0 0
MICRON TECHNOLOGY INC COM 595112103 1,706 59,042 SH   SOLE   59,042 0 0
MICROSOFT CORP COM 594918104 68,444 1,039,183 SH   SOLE   1,039,183 0 0
MOHAWK INDS INC COM 608190104 211 920 SH   SOLE   920 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,100 11,490 SH   SOLE   11,490 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,804 210,000 SH   SOLE   210,000 0 0
MONDELEZ INTL INC CL A 609207105 6,513 151,169 SH   SOLE   151,169 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,323 316,666 SH   SOLE   316,666 0 0
MONSANTO CO NEW COM 61166W101 16,297 143,956 SH   SOLE   143,956 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,011 21,896 SH   SOLE   21,896 0 0
MOODYS CORP COM 615369105 2,045 18,250 SH   SOLE   18,250 0 0
MORGAN STANLEY COM NEW 617446448 5,512 128,668 SH   SOLE   128,668 0 0
MOSAIC CO NEW COM 61945C103 783 26,816 SH   SOLE   26,816 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,790 310,699 SH   SOLE   310,699 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 4,849 270,120 SH   SOLE   270,120 0 0
MURPHY OIL CORP COM 626717102 5,882 205,733 SH   SOLE   205,733 0 0
MYRIAD GENETICS INC COM 62855J104 1,421 74,000 SH   SOLE   74,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,894 47,234 SH   SOLE   47,234 0 0
NCR CORP NEW COM 62886E108 3,630 79,466 SH   SOLE   79,466 0 0
NEKTAR THERAPEUTICS COM 640268108 2,230 95,000 SH   SOLE   95,000 0 0
NEOVASC INC COM 64065J106 157 102,000 SH   SOLE   102,000 0 0
NETAPP INC COM 64110D104 6,385 152,561 SH   SOLE   152,561 0 0
NETEASE INC SPONSORED ADR 64110W102 426 1,500 SH   SOLE   1,500 0 0
NETFLIX INC COM 64110L106 4,690 31,727 SH   SOLE   31,727 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,696 247,000 SH   SOLE   247,000 0 0
NEWELL BRANDS INC COM 651229106 1,387 29,400 SH   SOLE   29,400 0 0
NEWMONT MINING CORP COM 651639106 4,838 146,786 SH   SOLE   146,786 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9,964 9,900 PRN   SOLE   9,900 0 0
NEXTERA ENERGY INC COM 65339F101 3,884 30,256 SH   SOLE   30,256 0 0
NIKE INC CL B 654106103 13,128 235,559 SH   SOLE   235,559 0 0
NISOURCE INC COM 65473P105 341 14,336 SH   SOLE   14,336 0 0
NOBLE ENERGY INC COM 655044105 4,143 120,640 SH   SOLE   120,640 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 1,274 111,250 SH   SOLE   111,250 0 0
NORDSTROM INC COM 655664100 3,739 80,283 SH   SOLE   80,283 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,579 23,035 SH   SOLE   23,035 0 0
NORTHERN TR CORP COM 665859104 4,230 48,859 SH   SOLE   48,859 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,482 14,638 SH   SOLE   14,638 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 544 10,725 SH   SOLE   10,725 0 0
NOW INC COM 67011P100 293 17,285 SH   SOLE   17,285 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 6,123 6,000 PRN   SOLE   6,000 0 0
NUCOR CORP COM 670346105 20,368 341,034 SH   SOLE   341,034 0 0
NVIDIA CORP COM 67066G104 8,599 78,940 SH   SOLE   78,940 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 7,382 6,360 PRN   SOLE   6,360 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,672 6,197 SH   SOLE   6,197 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,680 105,421 SH   SOLE   105,421 0 0
OFFICE DEPOT INC COM 676220106 2,047 438,841 SH   SOLE   438,841 0 0
OGE ENERGY CORP COM 670837103 3,994 114,172 SH   SOLE   114,172 0 0
OMEROS CORP COM 682143102 1,639 108,370 SH   SOLE   108,370 0 0
OMNICOM GROUP INC COM 681919106 11,502 133,408 SH   SOLE   133,408 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,971 214,000 SH   SOLE   214,000 0 0
ONEOK INC NEW COM 682680103 997 17,982 SH   SOLE   17,982 0 0
ORACLE CORP COM 68389X105 43,120 966,545 SH   SOLE   966,545 0 0
PACCAR INC COM 693718108 2,451 36,474 SH   SOLE   36,474 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,736 60,000 SH   SOLE   60,000 0 0
PALO ALTO NETWORKS INC COM 697435105 3,742 33,206 SH   SOLE   33,206 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9,435 174,000 SH   SOLE   174,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,310 120,000 SH   SOLE   120,000 0 0
PARKER HANNIFIN CORP COM 701094104 10,791 67,305 SH   SOLE   67,305 0 0
PATTERSON COMPANIES INC COM 703395103 458 10,130 SH   SOLE   10,130 0 0
PAYCHEX INC COM 704326107 2,065 35,060 SH   SOLE   35,060 0 0
PAYPAL HLDGS INC COM 70450Y103 10,174 236,482 SH   SOLE   236,482 0 0
PEMBINA PIPELINE CORP COM 706327103 906 28,664 SH   SOLE   28,664 0 0
PEPSICO INC COM 713448108 57,646 515,319 SH   SOLE   515,319 0 0
PERKINELMER INC COM 714046109 5,110 88,000 SH   SOLE   88,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 219 22,585 SH   SOLE   22,585 0 0
PFIZER INC COM 717081103 13,523 395,284 SH   SOLE   395,284 0 0
PG&E CORP COM 69331C108 4,869 73,376 SH   SOLE   73,376 0 0
PHARMERICA CORP COM 71714F104 1,685 72,000 SH   SOLE   72,000 0 0
PHILIP MORRIS INTL INC COM 718172109 30,832 273,078 SH   SOLE   273,078 0 0
PHILLIPS 66 COM 718546104 11,197 141,328 SH   SOLE   141,328 0 0
PINNACLE WEST CAP CORP COM 723484101 1,854 22,233 SH   SOLE   22,233 0 0
PIONEER NAT RES CO COM 723787107 2,937 15,769 SH   SOLE   15,769 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,580 38,085 SH   SOLE   38,085 0 0
PNM RES INC COM 69349H107 5,846 157,983 SH   SOLE   157,983 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,155 80,500 SH   SOLE   80,500 0 0
POTASH CORP SASK INC COM 73755L107 6,408 375,202 SH   SOLE   375,202 0 0
PPG INDS INC COM 693506107 5,028 47,850 SH   SOLE   47,850 0 0
PPL CORP COM 69351T106 2,047 54,757 SH   SOLE   54,757 0 0
PRAXAIR INC COM 74005P104 682 5,747 SH   SOLE   5,747 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,579 23,170 SH   SOLE   23,170 0 0
PRICELINE GRP INC COM NEW 741503403 5,584 3,137 SH   SOLE   3,137 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8,433 7,500 PRN   SOLE   7,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,247 35,605 SH   SOLE   35,605 0 0
PROCTER AND GAMBLE CO COM 742718109 20,458 227,685 SH   SOLE   227,685 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,245 108,332 SH   SOLE   108,332 0 0
PROLOGIS INC COM 74340W103 1,942 37,424 SH   SOLE   37,424 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 587 75,000 SH   SOLE   75,000 0 0
PRUDENTIAL FINL INC COM 744320102 17,003 159,372 SH   SOLE   159,372 0 0
PTC INC COM 69370C100 4,232 80,521 SH   SOLE   80,521 0 0
PUBLIC STORAGE COM 74460D109 2,404 10,980 SH   SOLE   10,980 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,497 33,742 SH   SOLE   33,742 0 0
PULTE GROUP INC COM 745867101 625 26,552 SH   SOLE   26,552 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,748 154,500 SH   SOLE   154,500 0 0
PVH CORP COM 693656100 551 5,328 SH   SOLE   5,328 0 0
QUALCOMM INC COM 747525103 23,700 413,309 SH   SOLE   413,309 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,760 221,601 SH   SOLE   221,601 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,797 22,313 SH   SOLE   22,313 0 0
RADIUS HEALTH INC COM NEW 750469207 2,280 59,000 SH   SOLE   59,000 0 0
RALPH LAUREN CORP CL A 751212101 1,408 17,250 SH   SOLE   17,250 0 0
RANGE RES CORP COM 75281A109 2,919 100,315 SH   SOLE   100,315 0 0
RAYTHEON CO COM NEW 755111507 3,964 25,993 SH   SOLE   25,993 0 0
REALTY INCOME CORP COM 756109104 1,114 18,719 SH   SOLE   18,719 0 0
RECRO PHARMA INC COM 75629F109 1,311 150,000 SH   SOLE   150,000 0 0
RED HAT INC COM 756577102 1,218 14,082 SH   SOLE   14,082 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 208 160 PRN   SOLE   160 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 683 71,267 SH   SOLE   71,267 0 0
REGENCY CTRS CORP COM 758849103 1,542 23,229 SH   SOLE   23,229 0 0
REGENERON PHARMACEUTICALS COM 75886F107 66,160 170,723 SH   SOLE   170,723 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,632 800,524 SH   SOLE   800,524 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 13,139 103,468 SH   SOLE   103,468 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 850 5,877 SH   SOLE   5,877 0 0
REPUBLIC SVCS INC COM 760759100 1,457 23,195 SH   SOLE   23,195 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,538 122,000 SH   SOLE   122,000 0 0
REYNOLDS AMERICAN INC COM 761713106 5,628 89,305 SH   SOLE   89,305 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,592 1,085,000 SH   SOLE   1,085,000 0 0
RITE AID CORP COM 767754104 332 78,184 SH   SOLE   78,184 0 0
ROBERT HALF INTL INC COM 770323103 625 12,793 SH   SOLE   12,793 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,527 138,244 SH   SOLE   138,244 0 0
ROCKWELL COLLINS INC COM 774341101 1,479 15,225 SH   SOLE   15,225 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 904 20,501 SH   SOLE   20,501 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,290 11,092 SH   SOLE   11,092 0 0
ROSS STORES INC COM 778296103 484 7,342 SH   SOLE   7,342 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,282 100,230 SH   SOLE   100,230 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 2,039 1,690 PRN   SOLE   1,690 0 0
S&P GLOBAL INC COM 78409V104 3,837 29,344 SH   SOLE   29,344 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,188 73,000 SH   SOLE   73,000 0 0
SALESFORCE COM INC COM 79466L302 23,686 285,982 SH   SOLE   285,982 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,418 2,650 PRN   SOLE   2,650 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,404 270,000 SH   SOLE   270,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,367 19,664 SH   SOLE   19,664 0 0
SCHEIN HENRY INC COM 806407102 207 1,216 SH   SOLE   1,216 0 0
SCHLUMBERGER LTD COM 806857108 21,392 273,890 SH   SOLE   273,890 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,098 75,901 SH   SOLE   75,901 0 0
SEADRILL LIMITED SHS G7945E105 22 13,100 SH   SOLE   13,100 0 0
SEATTLE GENETICS INC COM 812578102 6,255 99,500 SH   SOLE   99,500 0 0
SELECTA BIOSCIENCES INC COM 816212104 444 31,000 SH   SOLE   31,000 0 0
SEMPRA ENERGY COM 816851109 1,836 16,614 SH   SOLE   16,614 0 0
SENSEONICS HLDGS INC COM 81727U105 143 80,000 SH   SOLE   80,000 0 0
SERVICE CORP INTL COM 817565104 10,561 342,000 SH   SOLE   342,000 0 0
SERVICENOW INC COM 81762P102 982 11,221 SH   SOLE   11,221 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,690 565,456 SH   SOLE   565,456 0 0
SHERWIN WILLIAMS CO COM 824348106 2,361 7,611 SH   SOLE   7,611 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,182 52,200 SH   SOLE   52,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,110 6,373 SH   SOLE   6,373 0 0
SILICON LABORATORIES INC COM 826919102 3,578 48,651 SH   SOLE   48,651 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,192 24,367 SH   SOLE   24,367 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,693 119,337 SH   SOLE   119,337 0 0
SMUCKER J M CO COM NEW 832696405 14,645 111,721 SH   SOLE   111,721 0 0
SNAP ON INC COM 833034101 458 2,716 SH   SOLE   2,716 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,406 70,000 SH   SOLE   70,000 0 0
SOUTHERN CO COM 842587107 3,107 62,420 SH   SOLE   62,420 0 0
SOUTHWEST AIRLS CO COM 844741108 10,054 187,008 SH   SOLE   187,008 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,721 333,050 SH   SOLE   333,050 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,440 27,000 SH   SOLE   27,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2,049 2,000 PRN   SOLE   2,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4,465 4,300 PRN   SOLE   4,300 0 0
SPLUNK INC COM 848637104 3,331 53,467 SH   SOLE   53,467 0 0
SPRINT CORP COM SER 1 85207U105 2,742 315,856 SH   SOLE   315,856 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 441 45,000 SH   SOLE   45,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,707 27,897 SH   SOLE   27,897 0 0
STAPLES INC COM 855030102 7,308 833,294 SH   SOLE   833,294 0 0
STARBUCKS CORP COM 855244109 9,657 165,379 SH   SOLE   165,379 0 0
STATE STR CORP COM 857477103 7,614 95,633 SH   SOLE   95,633 0 0
STRYKER CORP COM 863667101 5,257 39,930 SH   SOLE   39,930 0 0
SUN LIFE FINL INC COM 866796105 2,089 57,358 SH   SOLE   57,358 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,655 152,055 SH   SOLE   152,055 0 0
SUNTRUST BKS INC COM 867914103 13,050 235,977 SH   SOLE   235,977 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,132 132,000 SH   SOLE   132,000 0 0
SYMANTEC CORP COM 871503108 1,172 38,183 SH   SOLE   38,183 0 0
SYNCHRONY FINL COM 87165B103 4,404 128,388 SH   SOLE   128,388 0 0
SYSCO CORP COM 871829107 2,628 50,623 SH   SOLE   50,623 0 0
T MOBILE US INC COM 872590104 3,404 52,696 SH   SOLE   52,696 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,585 48,250 SH   SOLE   48,250 0 0
TAL ED GROUP ADS REPSTG COM 874080104 14,889 139,700 SH   SOLE   139,700 0 0
TARGA RES CORP COM 87612G101 783 13,067 SH   SOLE   13,067 0 0
TARGET CORP COM 87612E106 15,272 276,712 SH   SOLE   276,712 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 825 21,220 SH   SOLE   21,220 0 0
TECK RESOURCES LTD CL B 878742204 578 26,488 SH   SOLE   26,488 0 0
TELUS CORP COM 87971M103 1,513 46,735 SH   SOLE   46,735 0 0
TESARO INC COM 881569107 16,465 107,000 SH   SOLE   107,000 0 0
TESLA INC COM 88160R101 8,316 29,879 SH   SOLE   29,879 0 0
TESORO CORP COM 881609101 3,636 44,852 SH   SOLE   44,852 0 0
TETRA TECH INC NEW COM 88162G103 5,229 128,000 SH   SOLE   128,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,847 201,000 SH   SOLE   201,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 420 13,076 SH   SOLE   13,076 0 0
TEXAS INSTRS INC COM 882508104 9,518 118,143 SH   SOLE   118,143 0 0
TG THERAPEUTICS INC COM 88322Q108 3,670 315,000 SH   SOLE   315,000 0 0
THERAPEUTICSMD INC COM 88338N107 2,376 330,000 SH   SOLE   330,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,578 70,000 SH   SOLE   70,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,641 56,253 SH   SOLE   56,253 0 0
THOMSON REUTERS CORP COM 884903105 1,816 42,110 SH   SOLE   42,110 0 0
TIFFANY & CO NEW COM 886547108 1,031 10,816 SH   SOLE   10,816 0 0
TIME WARNER INC COM NEW 887317303 13,801 141,237 SH   SOLE   141,237 0 0
TJX COS INC NEW COM 872540109 5,327 67,361 SH   SOLE   67,361 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 6,969 7,000 PRN   SOLE   7,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,010 140,352 SH   SOLE   140,352 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 536 143,000 SH   SOLE   143,000 0 0
TRANSCANADA CORP COM 89353D107 2,553 55,488 SH   SOLE   55,488 0 0
TRANSDIGM GROUP INC COM 893641100 872 3,960 SH   SOLE   3,960 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,277 226,278 SH   SOLE   226,278 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 677 110,000 SH   SOLE   110,000 0 0
TRIPADVISOR INC COM 896945201 316 7,314 SH   SOLE   7,314 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,076 187,574 SH   SOLE   187,574 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,671 146,987 SH   SOLE   146,987 0 0
TWITTER INC COM 90184L102 537 35,887 SH   SOLE   35,887 0 0
ULTA BEAUTY INC COM 90384S303 1,033 3,620 SH   SOLE   3,620 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,677 69,000 SH   SOLE   69,000 0 0
UNDER ARMOUR INC CL A 904311107 208 10,533 SH   SOLE   10,533 0 0
UNDER ARMOUR INC CL C 904311206 226 12,339 SH   SOLE   12,339 0 0
UNION PAC CORP COM 907818108 7,405 69,910 SH   SOLE   69,910 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,662 52,761 SH   SOLE   52,761 0 0
UNITED RENTALS INC COM 911363109 791 6,327 SH   SOLE   6,327 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,804 114,101 SH   SOLE   114,101 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,895 14,000 SH   SOLE   14,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,616 168,372 SH   SOLE   168,372 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,524 60,458 SH   SOLE   60,458 0 0
UNUM GROUP COM 91529Y106 21,476 457,989 SH   SOLE   457,989 0 0
US BANCORP DEL COM NEW 902973304 10,123 196,546 SH   SOLE   196,546 0 0
V F CORP COM 918204108 14,908 271,197 SH   SOLE   271,197 0 0
VALE S A ADR 91912E105 107 11,279 SH   SOLE   11,279 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,262 260,389 SH   SOLE   260,389 0 0
VALSPAR CORP COM 920355104 5,514 49,698 SH   SOLE   49,698 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,318 237,000 SH   SOLE   237,000 0 0
VARIAN MED SYS INC COM 92220P105 934 10,245 SH   SOLE   10,245 0 0
VCA INC COM 918194101 3,660 40,000 SH   SOLE   40,000 0 0
VEECO INSTRS INC DEL COM 922417100 3,232 108,283 SH   SOLE   108,283 0 0
VENTAS INC COM 92276F100 1,336 20,538 SH   SOLE   20,538 0 0
VEREIT INC COM 92339V100 787 92,703 SH   SOLE   92,703 0 0
VERISK ANALYTICS INC COM 92345Y106 732 9,023 SH   SOLE   9,023 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,442 829,536 SH   SOLE   829,536 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,432 232,567 SH   SOLE   232,567 0 0
VIACOM INC NEW CL B 92553P201 10,250 219,855 SH   SOLE   219,855 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,229 2,200 PRN   SOLE   2,200 0 0
VISA INC COM CL A 92826C839 18,194 204,715 SH   SOLE   204,715 0 0
VMWARE INC CL A COM 928563402 5,656 61,379 SH   SOLE   61,379 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,300 12,960 SH   SOLE   12,960 0 0
VTV THERAPEUTICS INC CL A 918385105 917 140,000 SH   SOLE   140,000 0 0
VULCAN MATLS CO COM 929160109 7,238 60,077 SH   SOLE   60,077 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,010 60,327 SH   SOLE   60,327 0 0
WAL-MART STORES INC COM 931142103 1,178 16,348 SH   SOLE   16,348 0 0
WASTE CONNECTIONS INC COM 94106B101 1,117 12,656 SH   SOLE   12,656 0 0
WASTE MGMT INC DEL COM 94106L109 3,652 50,080 SH   SOLE   50,080 0 0
WATERS CORP COM 941848103 2,137 13,669 SH   SOLE   13,669 0 0
WEC ENERGY GROUP INC COM 92939U106 1,270 20,953 SH   SOLE   20,953 0 0
WEIBO CORP SPONSORED ADR 948596101 10,906 209,000 SH   SOLE   209,000 0 0
WELLS FARGO & CO NEW COM 949746101 27,047 485,901 SH   SOLE   485,901 0 0
WELLTOWER INC COM 95040Q104 1,827 25,791 SH   SOLE   25,791 0 0
WESTERN DIGITAL CORP COM 958102105 1,613 19,549 SH   SOLE   19,549 0 0
WESTERN UN CO COM 959802109 1,358 66,740 SH   SOLE   66,740 0 0
WESTROCK CO COM 96145D105 6,921 133,008 SH   SOLE   133,008 0 0
WEYERHAEUSER CO COM 962166104 1,697 49,929 SH   SOLE   49,929 0 0
WHIRLPOOL CORP COM 963320106 2,479 14,466 SH   SOLE   14,466 0 0
WHITEWAVE FOODS CO COM 966244105 5,126 91,286 SH   SOLE   91,286 0 0
WHOLE FOODS MKT INC COM 966837106 719 24,184 SH   SOLE   24,184 0 0
WILLIAMS COS INC DEL COM 969457100 3,993 134,943 SH   SOLE   134,943 0 0
WORKDAY INC CL A 98138H101 640 7,689 SH   SOLE   7,689 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,516 101,030 SH   SOLE   101,030 0 0
WYNN RESORTS LTD COM 983134107 599 5,225 SH   SOLE   5,225 0 0
XCEL ENERGY INC COM 98389B100 2,312 52,013 SH   SOLE   52,013 0 0
XENCOR INC COM 98401F105 3,229 135,000 SH   SOLE   135,000 0 0
XEROX CORP COM 984121103 586 79,822 SH   SOLE   79,822 0 0
XILINX INC COM 983919101 15,483 267,440 SH   SOLE   267,440 0 0
XL GROUP LTD COM G98294104 928 23,291 SH   SOLE   23,291 0 0
XYLEM INC COM 98419M100 4,423 88,072 SH   SOLE   88,072 0 0
YAHOO INC COM 984332106 7,125 153,520 SH   SOLE   153,520 0 0
YAHOO INC NOTE 12/0 984332AF3 4,160 4,000 PRN   SOLE   4,000 0 0
YAMANA GOLD INC COM 98462Y100 4,026 1,462,763 SH   SOLE   1,462,763 0 0
YUM BRANDS INC COM 988498101 5,773 90,345 SH   SOLE   90,345 0 0
ZAFGEN INC COM 98885E103 993 213,000 SH   SOLE   213,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,670 66,000 SH   SOLE   66,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,368 43,955 SH   SOLE   43,955 0 0
ZIONS BANCORPORATION COM 989701107 7,331 174,537 SH   SOLE   174,537 0 0
ZOETIS INC CL A 98978V103 2,526 47,336 SH   SOLE   47,336 0 0
ZOGENIX INC COM NEW 98978L204 2,637 243,000 SH   SOLE   243,000 0 0