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 8,415 50,504 SH   SOLE   50,504 0 0
AARONS INC COM PAR $0.50 002535300 1,438 57,300 SH   SOLE   57,300 0 0
ABBOTT LABS COM 002824100 22,624 540,860 SH   SOLE   540,860 0 0
ABBVIE INC COM 00287Y109 653 11,435 SH   SOLE   11,435 0 0
ACTIVISION BLIZZARD INC COM 00507V109 538 15,911 SH   SOLE   15,911 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 7,919 547,683 SH   DFND   547,683 0 0
ADOBE SYS INC COM 00724F101 1,582 16,861 SH   SOLE   16,861 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 534 3,333 SH   SOLE   3,333 0 0
AES CORP COM 00130H105 492 41,692 SH   SOLE   41,692 0 0
AETNA INC NEW COM 00817Y108 3,332 29,658 SH   SOLE   29,658 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,978 12,178 SH   SOLE   12,178 0 0
AFLAC INC COM 001055102 8,368 132,529 SH   SOLE   132,529 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,223 131,065 SH   SOLE   131,065 0 0
AGL RES INC COM 001204106 1,545 23,722 SH   SOLE   23,722 0 0
AGNICO EAGLE MINES LTD COM 008474108 392 10,799 SH   SOLE   10,799 0 0
AGRIUM INC COM 008916108 4,501 50,770 SH   SOLE   50,770 0 0
AIR PRODS & CHEMS INC COM 009158106 5,643 39,171 SH   SOLE   39,171 0 0
AIRCASTLE LTD COM G0129K104 175,408 7,887,029 SH   SOLE   7,887,029 0 0
AIRGAS INC COM 009363102 4,768 33,666 SH   SOLE   33,666 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 456 8,198 SH   SOLE   8,198 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 2,756 2,500,000 PRN   SOLE   2,500,000 0 0
ALCOA INC COM 013817101 696 72,628 SH   SOLE   72,628 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,145 406,744 SH   SOLE   406,744 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,557 150,000 SH   SOLE   150,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 455 2,066 SH   SOLE   2,066 0 0
ALLIANT ENERGY CORP COM 018802108 572 7,701 SH   SOLE   7,701 0 0
ALLSTATE CORP COM 020002101 36,776 545,880 SH   SOLE   545,880 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 1,157 1,200,000 PRN   SOLE   1,200,000 0 0
ALPHABET INC CAP STK CL C 02079K107 45,941 61,670 SH   SOLE   61,670 0 0
ALPHABET INC-CL A CLASS A 02079K305 41,624 54,560 SH   SOLE   54,560 0 0
ALTRIA GROUP INC COM 02209S103 9,525 152,015 SH   SOLE   152,015 0 0
AMEREN CORP COM 023608102 6,823 136,179 SH   SOLE   136,179 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 383 9,332 SH   SOLE   9,332 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 380 8,071 SH   SOLE   8,071 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 190 11,387 SH   SOLE   11,387 0 0
AMERICAN ELEC PWR INC COM 025537101 8,401 126,515 SH   SOLE   126,515 0 0
AMERICAN EXPRESS CO COM 025816109 23,583 384,091 SH   SOLE   384,091 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 59,831 1,106,960 SH   SOLE   1,106,960 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,966 68,049 SH   SOLE   68,049 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 735 10,662 SH   SOLE   10,662 0 0
AMERIPRISE FINL INC COM 03076C106 3,648 38,800 SH   SOLE   38,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,743 77,909 SH   SOLE   77,909 0 0
AMETEK INC NEW COM 031100100 6,229 124,633 SH   SOLE   124,633 0 0
AMGEN INC COM 031162100 45,142 301,084 SH   SOLE   301,084 0 0
AMPHENOL CORP NEW CL A 032095101 4,845 83,800 SH   SOLE   83,800 0 0
ANADARKO PETE CORP COM 032511107 561 12,047 SH   SOLE   12,047 0 0
ANALOG DEVICES INC COM 032654105 446 7,540 SH   SOLE   7,540 0 0
ANTHEM INC COM 036752103 4,505 32,413 SH   SOLE   32,413 0 0
APACHE CORP COM 037411105 916 18,773 SH   SOLE   18,773 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,664 111,524 SH   SOLE   111,524 0 0
APPLE INC COM 037833100 9,111 83,592 SH   SOLE   83,592 0 0
APPLIED MATLS INC COM 038222105 2,275 107,399 SH   SOLE   107,399 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,328 146,736 SH   SOLE   146,736 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 2,790 3,000,000 PRN   SOLE   3,000,000 0 0
ASHLAND INC NEW COM 044209104 593 5,389 SH   SOLE   5,389 0 0
ASSURANT INC COM 04621X108 6,179 80,089 SH   SOLE   80,089 0 0
AT&T INC COM 00206R102 17,038 434,970 SH   SOLE   434,970 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,009 78,130 SH   SOLE   78,130 0 0
AUTONATION INC COM 05329W102 1,183 25,336 SH   SOLE   25,336 0 0
AUTOZONE INC COM 053332102 7,654 9,607 SH   SOLE   9,607 0 0
AVALONBAY CMNTYS INC COM 053484101 6,764 35,562 SH   SOLE   35,562 0 0
AVERY DENNISON CORP COM 053611109 8,130 112,744 SH   SOLE   112,744 0 0
AVON PRODS INC COM 054303102 17,613 3,661,718 SH   SOLE   3,661,718 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1,240 1,500,000 PRN   SOLE   1,500,000 0 0
BAIDU INC SPON ADR REP A 056752108 22,906 120,000 SH   SOLE   120,000 0 0
BAKER HUGHES INC COM 057224107 5,225 119,221 SH   SOLE   119,221 0 0
BALL CORP COM 058498106 4,783 67,097 SH   SOLE   67,097 0 0
BANK AMER CORP COM 060505104 43,411 3,210,877 SH   SOLE   3,210,877 0 0
BANK MONTREAL QUE COM 063671101 2,367 38,815 SH   SOLE   38,815 0 0
BANK N S HALIFAX COM 064149107 396 8,074 SH   SOLE   8,074 0 0
BANK NEW YORK MELLON CORP COM 064058100 71,004 1,927,888 SH   SOLE   1,927,888 0 0
BARD C R INC COM 067383109 7,369 36,360 SH   SOLE   36,360 0 0
BARRICK GOLD CORP COM 067901108 634 46,483 SH   SOLE   46,483 0 0
BAXALTA INC COM 07177M103 719 17,805 SH   SOLE   17,805 0 0
BAXTER INTL INC COM 071813109 6,776 164,953 SH   SOLE   164,953 0 0
BB&T CORP COM 054937107 5,931 178,275 SH   SOLE   178,275 0 0
BECTON DICKINSON & CO COM 075887109 6,555 43,173 SH   SOLE   43,173 0 0
BED BATH & BEYOND INC COM 075896100 4,830 97,302 SH   SOLE   97,302 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,115 64,244 SH   SOLE   64,244 0 0
BEST BUY INC COM 086516101 1,368 42,185 SH   SOLE   42,185 0 0
BIOGEN INC COM 09062X103 679 2,609 SH   SOLE   2,609 0 0
BLACKBERRY LTD COM 09228F103 92,968 11,408,858 SH   SOLE   11,408,858 0 0
BLACKROCK INC COM 09247X101 10,075 29,584 SH   SOLE   29,584 0 0
BLOCK H & R INC COM 093671105 1,892 71,612 SH   SOLE   71,612 0 0
BOEING CO COM 097023105 1,935 15,246 SH   SOLE   15,246 0 0
BONANZA CREEK ENERGY INC COM 097793103 2,140 1,346,153 SH   SOLE   1,346,153 0 0
BORGWARNER INC COM 099724106 316 8,218 SH   SOLE   8,218 0 0
BOSTON PROPERTIES INC COM 101121101 6,198 48,776 SH   SOLE   48,776 0 0
BOSTON SCIENTIFIC CORP COM 101137107 603 32,038 SH   SOLE   32,038 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,331 52,142 SH   SOLE   52,142 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 399 6,724 SH   SOLE   6,724 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,173 33,586 SH   SOLE   33,586 0 0
BUNGE LIMITED COM G16962105 84,155 1,485,000 SH   SOLE   1,485,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,990 53,753 SH   SOLE   53,753 0 0
CA INC COM 12673P105 6,792 220,581 SH   SOLE   220,581 0 0
CAE INC COM 124765108 2,067 178,039 SH   SOLE   178,039 0 0
CAMDEN PPTY TR SH BEN INT 133131102 387 4,599 SH   SOLE   4,599 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,157 17,258 SH   SOLE   17,258 0 0
CANADIAN NAT RES LTD COM 136385101 13,703 504,548 SH   SOLE   504,548 0 0
CAPITAL ONE FINL CORP COM 14040H105 129,859 1,873,604 SH   SOLE   1,873,604 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 5,480 191,600 SH   SOLE   191,600 0 0
CARDINAL HEALTH INC COM 14149Y108 7,049 86,018 SH   SOLE   86,018 0 0
CAREDX INC COM 14167L103 1,054 212,591 SH   DFND   212,591 0 0
CARMAX INC COM 143130102 1,157 22,649 SH   SOLE   22,649 0 0
CARNIVAL CORP PAIRED CTF 143658300 58,697 1,112,313 SH   SOLE   1,112,313 0 0
CATERPILLAR INC DEL COM 149123101 2,435 31,807 SH   SOLE   31,807 0 0
CBOE HLDGS INC COM 12503M108 360 5,513 SH   SOLE   5,513 0 0
CBRE GROUP INC CL A 12504L109 2,359 81,861 SH   SOLE   81,861 0 0
CBS CORP NEW CL B 124857202 2,445 44,388 SH   SOLE   44,388 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,706 49,404 SH   SOLE   49,404 0 0
CELGENE CORP COM 151020104 361 3,611 SH   SOLE   3,611 0 0
CEMPRA INC COM 15130J109 14,972 854,564 SH   DFND   854,564 0 0
CENOVUS ENERGY INC COM 15135U109 9,783 748,737 SH   SOLE   748,737 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,767 275,681 SH   SOLE   275,681 0 0
CENTURYLINK INC COM 156700106 2,102 65,775 SH   SOLE   65,775 0 0
CERNER CORP COM 156782104 3,003 56,699 SH   SOLE   56,699 0 0
CF INDS HLDGS INC COM 125269100 1,521 48,534 SH   SOLE   48,534 0 0
CHESAPEAKE ENERGY CORP COM 165167107 172 41,677 SH   SOLE   41,677 0 0
CHEVRON CORP NEW COM 166764100 13,398 140,444 SH   SOLE   140,444 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,371 47,499 SH   SOLE   47,499 0 0
CIGNA CORPORATION COM 125509109 4,015 29,252 SH   SOLE   29,252 0 0
CIMAREX ENERGY CO COM 171798101 339 3,487 SH   SOLE   3,487 0 0
CINCINNATI FINL CORP COM 172062101 7,133 109,127 SH   SOLE   109,127 0 0
CINTAS CORP COM 172908105 7,565 84,232 SH   SOLE   84,232 0 0
CISCO SYS INC COM 17275R102 7,931 278,561 SH   SOLE   278,561 0 0
CITIGROUP INC COM NEW 172967424 74,941 1,794,993 SH   SOLE   1,794,993 0 0
CITIZENS FINL GROUP INC COM 174610105 4,401 210,057 SH   SOLE   210,057 0 0
CITRIX SYS INC COM 177376100 1,648 20,974 SH   SOLE   20,974 0 0
CME GROUP INC COM 12572Q105 8,017 83,469 SH   SOLE   83,469 0 0
CMS ENERGY CORP COM 125896100 6,915 162,945 SH   SOLE   162,945 0 0
CNH INDL N V SHS N20944109 1,772 260,228 SH   SOLE   260,228 0 0
COACH INC COM 189754104 594 14,822 SH   SOLE   14,822 0 0
COCA COLA CO COM 191216100 9,203 198,377 SH   SOLE   198,377 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,401 86,742 SH   SOLE   86,742 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,143 18,228 SH   SOLE   18,228 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 205 8,169 SH   SOLE   8,169 0 0
COMCAST CORP NEW CL A 20030N101 70,043 1,146,745 SH   SOLE   1,146,745 0 0
COMERICA INC COM 200340107 769 20,309 SH   SOLE   20,309 0 0
COMPUTER SCIENCES CORP COM 205363104 822 23,904 SH   SOLE   23,904 0 0
CONAGRA FOODS INC COM 205887102 11,450 256,607 SH   SOLE   256,607 0 0
CONSOLIDATED EDISON INC COM 209115104 8,153 106,402 SH   SOLE   106,402 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,287 48,231 SH   SOLE   48,231 0 0
CORNING INC COM 219350105 4,016 192,246 SH   SOLE   192,246 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,014 50,854 SH   SOLE   50,854 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,237 88,971 SH   SOLE   88,971 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,466 74,754 SH   SOLE   74,754 0 0
CSX CORP COM 126408103 44,931 1,744,902 SH   SOLE   1,744,902 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,658 105,243 SH   SOLE   105,243 0 0
CUMMINS INC COM 231021106 2,964 26,963 SH   SOLE   26,963 0 0
CVS HEALTH CORP COM 126650100 28,563 275,358 SH   SOLE   275,358 0 0
D R HORTON INC COM 23331A109 8,177 270,494 SH   SOLE   270,494 0 0
DANAHER CORP DEL COM 235851102 46,245 487,508 SH   SOLE   487,508 0 0
DARDEN RESTAURANTS INC COM 237194105 6,044 91,160 SH   SOLE   91,160 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,794 78,953 SH   SOLE   78,953 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,155 124,400 SH   SOLE   124,400 0 0
DEERE & CO COM 244199105 4,865 63,193 SH   SOLE   63,193 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,751 50,000 SH   SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,452 29,834 SH   SOLE   29,834 0 0
DENTSPLY SIRONA INC COM 24906P109 7,346 119,198 SH   SOLE   119,198 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11,970 702,597 SH   SOLE   702,597 0 0
DEVON ENERGY CORP NEW COM 25179M103 41,517 1,513,022 SH   SOLE   1,513,022 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 382 17,570 SH   SOLE   17,570 0 0
DISCOVER FINL SVCS COM 254709108 6,239 122,530 SH   SOLE   122,530 0 0
DISNEY WALT CO COM DISNEY 254687106 111,554 1,123,295 SH   SOLE   1,123,295 0 0
DOLLAR GEN CORP NEW COM 256677105 5,006 58,479 SH   SOLE   58,479 0 0
DOLLAR TREE INC COM 256746108 4,199 50,924 SH   SOLE   50,924 0 0
DOMINION RES INC VA NEW COM 25746U109 13,943 185,605 SH   SOLE   185,605 0 0
DOVER CORP COM 260003108 997 15,503 SH   SOLE   15,503 0 0
DOW CHEM CO COM 260543103 54,315 1,067,922 SH   SOLE   1,067,922 0 0
DTE ENERGY CO COM 233331107 6,891 76,009 SH   SOLE   76,009 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,782 59,728 SH   SOLE   59,728 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,856 109,762 SH   SOLE   109,762 0 0
DUKE REALTY CORP COM NEW 264411505 602 26,729 SH   SOLE   26,729 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,512 24,371 SH   SOLE   24,371 0 0
E M C CORP MASS COM 268648102 3,666 137,551 SH   SOLE   137,551 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 855 34,932 SH   SOLE   34,932 0 0
EASTMAN CHEM CO COM 277432100 1,101 15,242 SH   SOLE   15,242 0 0
EBAY INC COM 278642103 1,267 53,086 SH   SOLE   53,086 0 0
ECOLAB INC COM 278865100 5,776 51,791 SH   SOLE   51,791 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,027 50,000 SH   SOLE   50,000 0 0
EDISON INTL COM 281020107 7,789 108,343 SH   SOLE   108,343 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,420 72,786 SH   SOLE   72,786 0 0
ELECTRONIC ARTS INC COM 285512109 1,682 25,436 SH   SOLE   25,436 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1,288 1,000,000 PRN   SOLE   1,000,000 0 0
EMERSON ELEC CO COM 291011104 6,685 122,931 SH   SOLE   122,931 0 0
ENBRIDGE INC COM 29250N105 4,275 109,364 SH   SOLE   109,364 0 0
ENCANA CORP COM 292505104 51,233 8,367,105 SH   SOLE   8,367,105 0 0
ENTERGY CORP NEW COM 29364G103 7,915 99,842 SH   SOLE   99,842 0 0
EOG RES INC COM 26875P101 26,053 358,959 SH   SOLE   358,959 0 0
EQUIFAX INC COM 294429105 7,574 66,274 SH   SOLE   66,274 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,210 6,683 SH   SOLE   6,683 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,309 84,086 SH   SOLE   84,086 0 0
ESSEX PPTY TR INC COM 297178105 6,051 25,876 SH   SOLE   25,876 0 0
EVERSOURCE ENERGY COM 30040W108 7,501 128,568 SH   SOLE   128,568 0 0
EXELON CORP COM 30161N101 3,358 93,644 SH   SOLE   93,644 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,245 148,432 SH   SOLE   148,432 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,898 85,866 SH   SOLE   85,866 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,319 14,118 SH   SOLE   14,118 0 0
EXXON MOBIL CORP COM 30231G102 19,461 232,810 SH   SOLE   232,810 0 0
F M C CORP COM NEW 302491303 734 18,177 SH   SOLE   18,177 0 0
F5 NETWORKS INC COM 315616102 1,464 13,834 SH   SOLE   13,834 0 0
FACEBOOK INC CL A 30303M102 729 6,385 SH   SOLE   6,385 0 0
FACTSET RESH SYS INC COM 303075105 537 3,541 SH   SOLE   3,541 0 0
FASTENAL CO COM 311900104 3,943 80,479 SH   SOLE   80,479 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,541 9,873 SH   SOLE   9,873 0 0
FEDEX CORP COM 31428X106 14,502 89,124 SH   SOLE   89,124 0 0
FERRARI N V COM N3167Y103 592 14,236 SH   SOLE   14,236 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,165 144,005 SH   SOLE   144,005 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,189 50,374 SH   SOLE   50,374 0 0
FIFTH THIRD BANCORP COM 316773100 2,905 174,064 SH   SOLE   174,064 0 0
FIRST DATA CORP NEW COM CL A 32008D106 127,930 9,886,393 SH   DFND 1 9,886,393 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 76,969 1,155,000 SH   SOLE   1,155,000 0 0
FIRST SOLAR INC COM 336433107 511 7,459 SH   SOLE   7,459 0 0
FIRSTENERGY CORP COM 337932107 5,028 139,773 SH   SOLE   139,773 0 0
FISERV INC COM 337738108 9,023 87,959 SH   SOLE   87,959 0 0
FLIR SYS INC COM 302445101 3,684 111,798 SH   SOLE   111,798 0 0
FLOWSERVE CORP COM 34354P105 12,867 289,724 SH   SOLE   289,724 0 0
FLUOR CORP NEW COM 343412102 772 14,373 SH   SOLE   14,373 0 0
FMC TECHNOLOGIES INC COM 30249U101 611 22,342 SH   SOLE   22,342 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,422 549,780 SH   SOLE   549,780 0 0
FRANCO NEVADA CORP COM 351858105 712 11,540 SH   SOLE   11,540 0 0
FRANKLIN RES INC COM 354613101 8,564 219,307 SH   SOLE   219,307 0 0
FREEPORT-MCMORAN INC CL B 35671D857 851 82,321 SH   SOLE   82,321 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 445 79,547 SH   SOLE   79,547 0 0
GALLAGHER ARTHUR J & CO COM 363576109 384 8,625 SH   SOLE   8,625 0 0
GAMESTOP CORP NEW CL A 36467W109 496 15,631 SH   SOLE   15,631 0 0
GAP INC DEL COM 364760108 2,849 96,918 SH   SOLE   96,918 0 0
GENERAL DYNAMICS CORP COM 369550108 7,263 55,283 SH   SOLE   55,283 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,235 209,730 SH   SOLE   209,730 0 0
GENERAL MLS INC COM 370334104 73,949 1,167,303 SH   SOLE   1,167,303 0 0
GENERAL MTRS CO COM 37045V100 33,876 1,077,835 SH   SOLE   1,077,835 0 0
GENUINE PARTS CO COM 372460105 7,622 76,706 SH   SOLE   76,706 0 0
GENWORTH FINL INC COM CL A 37247D106 67 24,447 SH   SOLE   24,447 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,015 98,469 SH   SOLE   98,469 0 0
GILEAD SCIENCES INC COM 375558103 1,404 15,287 SH   SOLE   15,287 0 0
GLOBAL PMTS INC COM 37940X102 206 3,155 SH   SOLE   3,155 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,105 45,258 SH   SOLE   45,258 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 60,766 1,842,503 SH   SOLE   1,842,503 0 0
GRAINGER W W INC COM 384802104 6,445 27,609 SH   SOLE   27,609 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,793 79,048 SH   SOLE   79,048 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,411 34,500 SH   SOLE   34,500 0 0
HALCON RES CORP COM PAR 40537Q506 10 10,443 SH   SOLE   10,443 0 0
HALLIBURTON CO COM 406216101 1,434 40,142 SH   SOLE   40,142 0 0
HANESBRANDS INC COM 410345102 438 15,439 SH   SOLE   15,439 0 0
HARLEY DAVIDSON INC COM 412822108 3,567 69,498 SH   SOLE   69,498 0 0
HARRIS CORP DEL COM 413875105 3,761 48,306 SH   SOLE   48,306 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,931 150,411 SH   SOLE   150,411 0 0
HASBRO INC COM 418056107 1,570 19,602 SH   SOLE   19,602 0 0
HCA HOLDINGS INC COM 40412C101 1,578 20,222 SH   SOLE   20,222 0 0
HCP INC COM 40414L109 4,380 134,444 SH   SOLE   134,444 0 0
HELMERICH & PAYNE INC COM 423452101 6,677 113,713 SH   SOLE   113,713 0 0
HERSHEY CO COM 427866108 282 3,064 SH   SOLE   3,064 0 0
HESS CORP COM 42809H107 1,887 35,833 SH   SOLE   35,833 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,050 59,224 SH   SOLE   59,224 0 0
HOME DEPOT INC COM 437076102 27,658 207,283 SH   SOLE   207,283 0 0
HONEYWELL INTL INC COM 438516106 7,822 69,806 SH   SOLE   69,806 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,859 171,195 SH   SOLE   171,195 0 0
HP INC COM 40434L105 2,385 193,577 SH   SOLE   193,577 0 0
HUMANA INC COM 444859102 1,637 8,947 SH   SOLE   8,947 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,999 59,339 SH   SOLE   59,339 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,133 538,021 SH   SOLE   538,021 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,989 77,984 SH   SOLE   77,984 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,434 102,381 SH   SOLE   102,381 0 0
INC RESH HLDGS INC CL A 45329R109 424,575 10,302,711 SH   DFND 2 10,302,711 0 0
INGERSOLL-RAND PLC SHS G47791101 13,952 225,000 SH   SOLE   225,000 0 0
INGREDION INC COM 457187102 209 1,957 SH   SOLE   1,957 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,670 28,364 SH   SOLE   28,364 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2,058 2,000,000 PRN   SOLE   2,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,066 66,464 SH   SOLE   66,464 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,415 12,439 SH   SOLE   12,439 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,262 229,284 SH   SOLE   229,284 0 0
INTL PAPER CO COM 460146103 3,478 84,758 SH   SOLE   84,758 0 0
INTUIT COM 461202103 6,450 62,009 SH   SOLE   62,009 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,290 8,802 SH   SOLE   8,802 0 0
IRON MTN INC NEW COM 46284V101 1,338 39,454 SH   SOLE   39,454 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,217 312,424 SH   SOLE   312,424 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,532 460,000 SH   SOLE   460,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,246 228,200 SH   SOLE   228,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 542,380 15,835,917 SH   SOLE   15,835,917 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22,306 822,500 SH   SOLE   822,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,235 28,358 SH   SOLE   28,358 0 0
JD COM INC SPON ADR CL A 47215P106 129,850 4,900,000 SH   DFND 1 4,900,000 0 0
JOHNSON & JOHNSON COM 478160104 10,707 98,953 SH   SOLE   98,953 0 0
JOHNSON CTLS INC COM 478366107 5,013 128,647 SH   SOLE   128,647 0 0
JPMORGAN CHASE & CO COM 46625H100 41,165 695,115 SH   SOLE   695,115 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3,442 194,450 SH   SOLE   194,450 0 0
JUNIPER NETWORKS INC COM 48203R104 430 16,859 SH   SOLE   16,859 0 0
KB HOME COM 48666K109 572 40,047 SH   SOLE   40,047 0 0
KEYCORP NEW COM 493267108 891 80,707 SH   SOLE   80,707 0 0
KIMCO RLTY CORP COM 49446R109 5,604 194,735 SH   SOLE   194,735 0 0
KINDER MORGAN INC DEL COM 49456B101 1,733 97,039 SH   SOLE   97,039 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 71,749 SH   SOLE   71,749 0 0
KINROSS GOLD CORP COM NO PAR 496902404 238 69,482 SH   SOLE   69,482 0 0
KLA-TENCOR CORP COM 482480100 1,533 21,056 SH   SOLE   21,056 0 0
KOHLS CORP COM 500255104 1,099 23,577 SH   SOLE   23,577 0 0
KRAFT HEINZ CO COM 500754106 1,997 25,415 SH   SOLE   25,415 0 0
KROGER CO COM 501044101 27,187 710,766 SH   SOLE   710,766 0 0
L BRANDS INC COM 501797104 6,666 75,915 SH   SOLE   75,915 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,163 26,695 SH   SOLE   26,695 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,566 38,981 SH   SOLE   38,981 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,600 42,275 SH   SOLE   42,275 0 0
LAUDER ESTEE COS INC CL A 518439104 9,787 103,771 SH   SOLE   103,771 0 0
LEGG MASON INC COM 524901105 2,324 67,007 SH   SOLE   67,007 0 0
LEGGETT & PLATT INC COM 524660107 8,378 173,090 SH   SOLE   173,090 0 0
LENNAR CORP CL A 526057104 3,688 76,265 SH   SOLE   76,265 0 0
LEUCADIA NATL CORP COM 527288104 3,971 245,553 SH   SOLE   245,553 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 233 4,413 SH   SOLE   4,413 0 0
LILLY ELI & CO COM 532457108 2,730 37,917 SH   SOLE   37,917 0 0
LINCOLN NATL CORP IND COM 534187109 753 19,216 SH   SOLE   19,216 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,458 77,595 SH   SOLE   77,595 0 0
LOEWS CORP COM 540424108 6,302 164,704 SH   SOLE   164,704 0 0
LOWES COS INC COM 548661107 8,422 111,187 SH   SOLE   111,187 0 0
M & T BK CORP COM 55261F104 5,233 47,140 SH   SOLE   47,140 0 0
MACERICH CO COM 554382101 1,845,201 23,286,237 SH   DFND 3 23,286,237 0 0
MACYS INC COM 55616P104 1,732 39,274 SH   SOLE   39,274 0 0
MAGNA INTL INC COM 559222401 1,697 39,306 SH   SOLE   39,306 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,515 90,000 SH   SOLE   90,000 0 0
MANULIFE FINL CORP COM 56501R106 18,051 1,270,332 SH   SOLE   1,270,332 0 0
MARATHON OIL CORP COM 565849106 1,315 118,046 SH   SOLE   118,046 0 0
MARATHON PETE CORP COM 56585A102 2,200 59,184 SH   SOLE   59,184 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,971 27,693 SH   SOLE   27,693 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,802 391,551 SH   SOLE   391,551 0 0
MASCO CORP COM 574599106 5,486 174,421 SH   SOLE   174,421 0 0
MASTERCARD INC CL A 57636Q104 6,766 71,595 SH   SOLE   71,595 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,994 100,459 SH   SOLE   100,459 0 0
MCDONALDS CORP COM 580135101 10,021 79,733 SH   SOLE   79,733 0 0
MCGRAW HILL FINL INC COM 580645109 30,364 306,765 SH   SOLE   306,765 0 0
MCKESSON CORP COM 58155Q103 4,149 26,383 SH   SOLE   26,383 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,048 106,480 SH   SOLE   106,480 0 0
MEDTRONIC PLC SHS G5960L103 79,500 1,060,000 SH   SOLE   1,060,000 0 0
MERCK & CO INC NEW COM 58933Y105 9,660 182,569 SH   SOLE   182,569 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2,019 2,000,000 PRN   SOLE   2,000,000 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 6,663 5,830,000 PRN   SOLE   5,830,000 0 0
METLIFE INC COM 59156R108 101,488 2,309,695 SH   SOLE   2,309,695 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 380 1,101 SH   SOLE   1,101 0 0
MGIC INVT CORP WIS COM 552848103 3,068 400,000 SH   SOLE   400,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 464 21,664 SH   SOLE   21,664 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 813 16,858 SH   SOLE   16,858 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1,250 1,000,000 PRN   SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 10,477 1,000,635 SH   SOLE   1,000,635 0 0
MICROSOFT CORP COM 594918104 121,756 2,204,519 SH   SOLE   2,204,519 0 0
MID-AMER APT CMNTYS INC COM 59522J103 584 5,712 SH   SOLE   5,712 0 0
MOHAWK INDS INC COM 608190104 5,402 28,296 SH   SOLE   28,296 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,271 23,607 SH   SOLE   23,607 0 0
MONDELEZ INTL INC CL A 609207105 27,836 693,814 SH   SOLE   693,814 0 0
MONSANTO CO NEW COM 61166W101 60,267 686,887 SH   SOLE   686,887 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,290 47,156 SH   SOLE   47,156 0 0
MOODYS CORP COM 615369105 5,578 57,767 SH   SOLE   57,767 0 0
MORGAN STANLEY COM NEW 617446448 6,529 261,064 SH   SOLE   261,064 0 0
MOSAIC CO NEW COM 61945C103 2,496 92,454 SH   SOLE   92,454 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,214 95,298 SH   SOLE   95,298 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,600 500,000 SH   SOLE   500,000 0 0
NASDAQ INC COM 631103108 7,568 114,005 SH   SOLE   114,005 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,153 37,065 SH   SOLE   37,065 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 581 12,568 SH   SOLE   12,568 0 0
NAVIENT CORP COM 63938C108 383 31,989 SH   SOLE   31,989 0 0
NETAPP INC COM 64110D104 1,734 63,552 SH   SOLE   63,552 0 0
NETFLIX INC COM 64110L106 444 4,339 SH   SOLE   4,339 0 0
NEWELL RUBBERMAID INC COM 651229106 4,706 106,264 SH   SOLE   106,264 0 0
NEWFIELD EXPL CO COM 651290108 1,266 38,069 SH   SOLE   38,069 0 0
NEWMONT MINING CORP COM 651639106 1,526 57,409 SH   SOLE   57,409 0 0
NEWS CORP NEW CL A 65249B109 5,792 453,579 SH   SOLE   453,579 0 0
NEXTERA ENERGY INC COM 65339F101 40,388 341,291 SH   SOLE   341,291 0 0
NIELSEN HOLDINGS PLC COMMON USD 0.07 G6518L108 2,106 40,000 SH   SOLE   40,000 0 0
NIKE INC CL B 654106103 6,263 101,890 SH   SOLE   101,890 0 0
NISOURCE INC COM 65473P105 4,462 189,402 SH   SOLE   189,402 0 0
NOBLE ENERGY INC COM 655044105 75,217 2,394,670 SH   SOLE   2,394,670 0 0
NORDSTROM INC COM 655664100 11,149 194,877 SH   SOLE   194,877 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,409 64,975 SH   SOLE   64,975 0 0
NORTHERN TR CORP COM 665859104 4,304 66,036 SH   SOLE   66,036 0 0
NUCOR CORP COM 670346105 1,707 36,099 SH   SOLE   36,099 0 0
NVIDIA CORP COM 67066G104 1,358 38,114 SH   SOLE   38,114 0 0
NVR INC COM 62944T105 5,235 3,022 SH   SOLE   3,022 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,529 23,858 SH   SOLE   23,858 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,683 39,209 SH   SOLE   39,209 0 0
OMNICOM GROUP INC COM 681919106 6,754 81,150 SH   SOLE   81,150 0 0
ONEMAIN HLDGS INC COM 68268W103 5,297 193,100 SH   SOLE   193,100 0 0
ORACLE CORP COM 68389X105 8,204 200,530 SH   SOLE   200,530 0 0
OWENS CORNING NEW COM 690742101 4,397 93,000 SH   SOLE   93,000 0 0
PACCAR INC COM 693718108 2,282 41,727 SH   SOLE   41,727 0 0
PANDORA MEDIA INC COM 698354107 71,600 8,000,000 SH   SOLE   8,000,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,653 41,888 SH   SOLE   41,888 0 0
PATTERSON COMPANIES INC COM 703395103 5,705 122,614 SH   SOLE   122,614 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,048 400,000 SH   SOLE   400,000 0 0
PAYCHEX INC COM 704326107 8,023 148,548 SH   SOLE   148,548 0 0
PAYPAL HLDGS INC COM 70450Y103 248 6,437 SH   SOLE   6,437 0 0
PEMBINA PIPELINE CORP COM 706327103 464 17,089 SH   SOLE   17,089 0 0
PENN WEST PETE LTD NEW COM 707887105 421 453,890 SH   SOLE   453,890 0 0
PENNEY J C INC COM 708160106 145 13,077 SH   SOLE   13,077 0 0
PENTAIR PLC SHS G7S00T104 26,859 495,000 SH   SOLE   495,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,416 465,518 SH   SOLE   465,518 0 0
PEPSICO INC COM 713448108 8,726 85,145 SH   SOLE   85,145 0 0
PERKINELMER INC COM 714046109 5,506 111,315 SH   SOLE   111,315 0 0
PERRIGO CO PLC SHS G97822103 78,037 610,000 SH   SOLE   610,000 0 0
PFIZER INC COM 717081103 58,469 1,972,655 SH   SOLE   1,972,655 0 0
PG&E CORP COM 69331C108 7,887 132,058 SH   SOLE   132,058 0 0
PHARMATHENE INC COM 71714G102 2,874 1,520,451 SH   DFND   1,520,451 0 0
PHILIP MORRIS INTL INC COM 718172109 6,338 64,597 SH   SOLE   64,597 0 0
PHILLIPS 66 COM 718546104 4,575 52,837 SH   SOLE   52,837 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,297 51,400 SH   SOLE   51,400 0 0
PINNACLE WEST CAP CORP COM 723484101 7,827 104,269 SH   SOLE   104,269 0 0
PITNEY BOWES INC COM 724479100 1,761 81,740 SH   SOLE   81,740 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,515 124,339 SH   SOLE   124,339 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 14,371 707,600 SH   SOLE   707,600 0 0
POTASH CORP SASK INC COM 73755L107 866 50,642 SH   SOLE   50,642 0 0
PPG INDS INC COM 693506107 6,842 61,369 SH   SOLE   61,369 0 0
PPL CORP COM 69351T106 8,153 214,145 SH   SOLE   214,145 0 0
PRAXAIR INC COM 74005P104 67,421 589,091 SH   SOLE   589,091 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4,206 1,000,000 SH   SOLE   1,000,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,754 91,945 SH   SOLE   91,945 0 0
PRICELINE GRP INC COM NEW 741503403 635 493 SH   SOLE   493 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,889 47,886 SH   SOLE   47,886 0 0
PROCTER & GAMBLE CO COM 742718109 48,089 584,243 SH   SOLE   584,243 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,159 232,183 SH   SOLE   232,183 0 0
PROLOGIS INC COM 74340W103 6,043 136,789 SH   SOLE   136,789 0 0
PRUDENTIAL FINL INC COM 744320102 2,853 39,499 SH   SOLE   39,499 0 0
PUBLIC STORAGE COM 74460D109 9,670 35,059 SH   SOLE   35,059 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,762 122,223 SH   SOLE   122,223 0 0
PULTE GROUP INC COM 745867101 8,326 445,025 SH   SOLE   445,025 0 0
QEP RES INC COM 74733V100 153 10,817 SH   SOLE   10,817 0 0
QIAGEN NV REG SHS N72482107 2,264 101,471 SH   SOLE   101,471 0 0
QUALCOMM INC COM 747525103 38,287 748,679 SH   SOLE   748,679 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,331 46,615 SH   SOLE   46,615 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2,097 1,780,000 PRN   SOLE   1,780,000 0 0
RADIAN GROUP INC COM 750236101 2,406 194,000 SH   SOLE   194,000 0 0
RALPH LAUREN CORP CL A 751212101 287 2,985 SH   SOLE   2,985 0 0
RANGE RES CORP COM 75281A109 317 9,792 SH   SOLE   9,792 0 0
RAYONIER INC COM 754907103 2,095 84,900 SH   SOLE   84,900 0 0
RAYTHEON CO COM NEW 755111507 15,927 129,877 SH   SOLE   129,877 0 0
REALTY INCOME CORP COM 756109104 6,904 110,453 SH   SOLE   110,453 0 0
RED HAT INC COM 756577102 2,582 34,650 SH   SOLE   34,650 0 0
REGENCY CTRS CORP COM 758849103 368 4,921 SH   SOLE   4,921 0 0
REGIONS FINL CORP NEW COM 7591EP100 35,208 4,485,054 SH   SOLE   4,485,054 0 0
REPUBLIC SVCS INC COM 760759100 7,245 152,040 SH   SOLE   152,040 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 355 9,100 SH   SOLE   9,100 0 0
REYNOLDS AMERICAN INC COM 761713106 7,104 141,196 SH   SOLE   141,196 0 0
ROBERT HALF INTL INC COM 770323103 5,477 117,593 SH   SOLE   117,593 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,276 37,594 SH   SOLE   37,594 0 0
ROCKWELL COLLINS INC COM 774341101 6,755 73,257 SH   SOLE   73,257 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,123 152,296 SH   SOLE   152,296 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,022 38,419 SH   SOLE   38,419 0 0
ROSS STORES INC COM 778296103 3,681 63,568 SH   SOLE   63,568 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2,435 2,000,000 PRN   SOLE   2,000,000 0 0
SCANA CORP NEW COM 80589M102 7,200 102,639 SH   SOLE   102,639 0 0
SCHEIN HENRY INC COM 806407102 7,095 41,101 SH   SOLE   41,101 0 0
SCHLUMBERGER LTD COM 806857108 2,387 32,369 SH   SOLE   32,369 0 0
SCHWAB CHARLES CORP NEW COM 808513105 434 15,482 SH   SOLE   15,482 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,537 38,731 SH   SOLE   38,731 0 0
SEALED AIR CORP NEW COM 81211K100 1,625 33,853 SH   SOLE   33,853 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,313 725,000 SH   SOLE   725,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68,758 1,550,000 SH   SOLE   1,550,000 0 0
SEMPRA ENERGY COM 816851109 6,191 59,503 SH   SOLE   59,503 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,733 140,882 SH   SOLE   140,882 0 0
SHERWIN WILLIAMS CO COM 824348106 5,519 19,387 SH   SOLE   19,387 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,341 49,792 SH   SOLE   49,792 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 937 12,028 SH   SOLE   12,028 0 0
SL GREEN RLTY CORP COM 78440X101 4,202 43,370 SH   SOLE   43,370 0 0
SMITH A O COM 831865209 4,411 57,800 SH   SOLE   57,800 0 0
SMUCKER J M CO COM NEW 832696405 5,599 43,126 SH   SOLE   43,126 0 0
SNAP ON INC COM 833034101 9,787 62,340 SH   SOLE   62,340 0 0
SOUTHERN CO COM 842587107 9,239 178,599 SH   SOLE   178,599 0 0
SOUTHWEST AIRLS CO COM 844741108 1,418 31,649 SH   SOLE   31,649 0 0
SOUTHWESTERN ENERGY CO COM 845467109 63,429 7,859,806 SH   SOLE   7,859,806 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 49,746 1,470,045 SH   SOLE   1,470,045 0 0
SPRINT CORP COM SER 1 85207U105 147,355 42,343,456 SH   SOLE   42,343,456 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,809 62,300 SH   SOLE   62,300 0 0
ST JUDE MED INC COM 790849103 3,424 62,250 SH   SOLE   62,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,731 101,995 SH   SOLE   101,995 0 0
STAPLES INC COM 855030102 231 20,942 SH   SOLE   20,942 0 0
STARBUCKS CORP COM 855244109 6,430 107,699 SH   SOLE   107,699 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 625 7,486 SH   SOLE   7,486 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 994 1,000,000 PRN   SOLE   1,000,000 0 0
STATE STR CORP COM 857477103 2,724 46,546 SH   SOLE   46,546 0 0
STERICYCLE INC COM 858912108 84,402 668,848 SH   SOLE   668,848 0 0
STRYKER CORP COM 863667101 6,964 64,911 SH   SOLE   64,911 0 0
SUN LIFE FINL INC COM 866796105 4,794 148,004 SH   SOLE   148,004 0 0
SUNCOR ENERGY INC NEW COM 867224107 262 9,365 SH   SOLE   9,365 0 0
SUNEDISON INC COM 86732Y109 34 63,174 SH   SOLE   63,174 0 0
SUNTRUST BANKS INC-C WRT EXP 11/14/2018 867914111 177 50,000 SH   SOLE   50,000 0 0
SUNTRUST BANKS INC-C WRT EXP 12/31/2018 867914129 280 40,000 SH   SOLE   40,000 0 0
SUNTRUST BKS INC COM 867914103 61,344 1,700,215 SH   SOLE   1,700,215 0 0
SYMANTEC CORP COM 871503108 3,164 172,127 SH   SOLE   172,127 0 0
SYNCHRONY FINL COM 87165B103 986 34,387 SH   SOLE   34,387 0 0
SYSCO CORP COM 871829107 7,102 151,974 SH   SOLE   151,974 0 0
TARGET CORP COM 87612E106 7,658 93,070 SH   SOLE   93,070 0 0
TECK RESOURCES LTD CL B 878742204 1,601 209,200 SH   SOLE   209,200 0 0
TECO ENERGY INC COM 872375100 2,401 87,218 SH   SOLE   87,218 0 0
TEGNA INC COM 87901J105 838 35,709 SH   SOLE   35,709 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,374 55,500 SH   SOLE   55,500 0 0
TERADATA CORP DEL COM 88076W103 357 13,595 SH   SOLE   13,595 0 0
TESLA MTRS INC COM 88160R101 35,614 155,000 SH   SOLE   155,000 0 0
TESORO CORP COM 881609101 2,055 23,894 SH   SOLE   23,894 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36,456 681,300 SH   SOLE   681,300 0 0
TEXAS INSTRS INC COM 882508104 20,577 358,353 SH   SOLE   358,353 0 0
TEXTRON INC COM 883203101 708 19,409 SH   SOLE   19,409 0 0
THE ADT CORPORATION COM 00101J106 1,467 35,561 SH   SOLE   35,561 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 120,334 849,875 SH   SOLE   849,875 0 0
THOMSON REUTERS CORP COM 884903105 23,543 578,700 SH   SOLE   578,700 0 0
TIFFANY & CO NEW COM 886547108 585 7,976 SH   SOLE   7,976 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 553 49,992 SH   SOLE   49,992 0 0
TIME WARNER CABLE INC COM 88732J207 49,706 242,921 SH   SOLE   242,921 0 0
TIME WARNER INC COM NEW 887317303 21,689 298,958 SH   SOLE   298,958 0 0
TJX COS INC NEW COM 872540109 7,575 96,676 SH   SOLE   96,676 0 0
TOPBUILD CORP COM 89055F103 4,309 144,900 SH   SOLE   144,900 0 0
TORCHMARK CORP COM 891027104 6,266 115,688 SH   SOLE   115,688 0 0
TOTAL S A SPONSORED ADR 89151E109 5,450 120,000 SH   SOLE   120,000 0 0
TOTAL SYS SVCS INC COM 891906109 5,515 115,918 SH   SOLE   115,918 0 0
TRACTOR SUPPLY CO COM 892356106 2,517 27,820 SH   SOLE   27,820 0 0
TRANSALTA CORP COM 89346D107 762 162,960 SH   SOLE   162,960 0 0
TRANSCANADA CORP COM 89353D107 7,679 194,526 SH   SOLE   194,526 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,292 144,632 SH   SOLE   144,632 0 0
TREEHOUSE FOODS INC COM 89469A104 2,125 24,500 SH   SOLE   24,500 0 0
TRIPADVISOR INC COM 896945201 528 7,935 SH   SOLE   7,935 0 0
TURQUOISE HILL RES LTD COM 900435108 404 157,421 SH   SOLE   157,421 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 105,908 3,798,694 SH   SOLE   3,798,694 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,603 375,991 SH   SOLE   375,991 0 0
TYSON FOODS INC CL A 902494103 2,167 32,502 SH   SOLE   32,502 0 0
UBS GROUP AG SHS H42097107 58,185 3,597,191 SH   SOLE   3,597,191 0 0
UDR INC COM 902653104 909 23,602 SH   SOLE   23,602 0 0
UNDER ARMOUR INC CL A 904311107 332 3,908 SH   SOLE   3,908 0 0
UNION PAC CORP COM 907818108 7,866 98,887 SH   SOLE   98,887 0 0
UNITED CONTL HLDGS INC COM 910047109 726 12,126 SH   SOLE   12,126 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,002 208,607 SH   SOLE   208,607 0 0
UNITED STATES STL CORP NEW COM 912909108 190 11,816 SH   SOLE   11,816 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,358 83,497 SH   SOLE   83,497 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,668 36,213 SH   SOLE   36,213 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 667 5,351 SH   SOLE   5,351 0 0
UNUM GROUP COM 91529Y106 4,881 157,855 SH   SOLE   157,855 0 0
URBAN OUTFITTERS INC COM 917047102 752 22,731 SH   SOLE   22,731 0 0
US BANCORP DEL COM NEW 902973304 7,365 181,458 SH   SOLE   181,458 0 0
V F CORP COM 918204108 3,665 56,593 SH   SOLE   56,593 0 0
VALSPAR CORP COM 920355104 718 6,705 SH   SOLE   6,705 0 0
VARIAN MED SYS INC COM 92220P105 6,620 82,734 SH   SOLE   82,734 0 0
VENTAS INC COM 92276F100 4,394 69,798 SH   SOLE   69,798 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2,603 1,000,000 PRN   SOLE   1,000,000 0 0
VERISIGN INC COM 92343E102 4,670 52,739 SH   SOLE   52,739 0 0
VERISK ANALYTICS INC COM 92345Y106 1,782 22,298 SH   SOLE   22,298 0 0
VIACOM INC NEW CL B 92553P201 21,122 511,680 SH   SOLE   511,680 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 27,014 6,341,348 SH   SOLE   6,341,348 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,007 2,000,000 PRN   SOLE   2,000,000 0 0
VISA INC COM CL A 92826C839 7,469 97,666 SH   SOLE   97,666 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,949 63,001 SH   SOLE   63,001 0 0
VULCAN MATLS CO COM 929160109 2,640 25,006 SH   SOLE   25,006 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,962 248,835 SH   SOLE   248,835 0 0
WASTE CONNECTIONS INC COM 941053100 12,135 187,884 SH   SOLE   187,884 0 0
WASTE MGMT INC DEL COM 94106L109 7,401 125,442 SH   SOLE   125,442 0 0
WATERS CORP COM 941848103 6,240 47,298 SH   SOLE   47,298 0 0
WEC ENERGY GROUP INC COM 92939U106 7,315 121,778 SH   SOLE   121,778 0 0
WELLS FARGO & CO NEW COM 949746101 60,294 1,246,775 SH   SOLE   1,246,775 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 13,813 882,600 SH   SOLE   882,600 0 0
WELLTOWER INC COM 95040Q104 5,565 80,254 SH   SOLE   80,254 0 0
WESTERN DIGITAL CORP COM 958102105 57,536 1,217,956 SH   SOLE   1,217,956 0 0
WESTERN UN CO COM 959802109 3,245 168,201 SH   SOLE   168,201 0 0
WEYERHAEUSER CO COM 962166104 6,490 209,490 SH   SOLE   209,490 0 0
WHIRLPOOL CORP COM 963320106 1,192 6,609 SH   SOLE   6,609 0 0
WHITEWAVE FOODS CO COM 966244105 3,935 96,814 SH   SOLE   96,814 0 0
WHOLE FOODS MKT INC COM 966837106 854 27,465 SH   SOLE   27,465 0 0
WILLIAMS COS INC DEL COM 969457100 325 20,252 SH   SOLE   20,252 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 26,430 1,354,690 SH   SOLE   1,354,690 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,347 56,880 SH   SOLE   56,880 0 0
XCEL ENERGY INC COM 98389B100 7,578 181,210 SH   SOLE   181,210 0 0
XILINX INC COM 983919101 1,895 39,958 SH   SOLE   39,958 0 0
XL GROUP PLC SHS G98290102 4,662 126,686 SH   SOLE   126,686 0 0
XPO LOGISTICS INC COM 983793100 236,575 7,706,021 SH   SOLE   7,706,021 0 0
XYLEM INC COM 98419M100 7,146 174,727 SH   SOLE   174,727 0 0
YAHOO INC COM 984332106 1,709 46,427 SH   SOLE   46,427 0 0
YUM BRANDS INC COM 988498101 475 5,802 SH   SOLE   5,802 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,529 61,233 SH   SOLE   61,233 0 0
ZIONS BANCORPORATION COM 989701107 542 22,377 SH   SOLE   22,377 0 0
ZOETIS INC CL A 98978V103 4,320 97,455 SH   SOLE   97,455 0 0