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 36,475 220,088 SH   SOLE   220,088 0 0
ABBOTT LABS COM 002824100 5,697 136,936 SH   SOLE   136,936 0 0
ABBVIE INC COM 00287Y109 39,068 687,670 SH   SOLE   687,670 0 0
ACCELERON PHARMA INC COM 00434H108 3,018 115,000 SH   SOLE   115,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,188 285,000 SH   SOLE   285,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,578 60,000 SH   SOLE   60,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 390 11,573 SH   SOLE   11,573 0 0
ADOBE SYS INC COM 00724F101 16,031 171,832 SH   SOLE   171,832 0 0
ADURO BIOTECH INC COM 00739L101 737 57,837 SH   SOLE   57,837 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,601 16,310 SH   SOLE   16,310 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 464 126,000 SH   SOLE   126,000 0 0
AES CORP COM 00130H105 5,905 503,147 SH   SOLE   503,147 0 0
AETNA INC NEW COM 00817Y108 5,503 49,245 SH   SOLE   49,245 0 0
AFFYMETRIX INC COM 00826T108 4,738 340,000 SH   SOLE   340,000 0 0
AFLAC INC COM 001055102 22,102 351,953 SH   SOLE   351,953 0 0
AGENUS INC COM NEW 00847G705 1,894 457,700 SH   SOLE   457,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,724 245,339 SH   SOLE   245,339 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,615 40,000 SH   SOLE   40,000 0 0
AGRIUM INC COM 008916108 501 5,686 SH   SOLE   5,686 0 0
AIR PRODS & CHEMS INC COM 009158106 936 6,536 SH   SOLE   6,536 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 807 14,598 SH   SOLE   14,598 0 0
AKORN INC COM 009728106 1,404 60,000 SH   SOLE   60,000 0 0
ALCOA INC COM 013817101 2,239 235,016 SH   SOLE   235,016 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,025 137,394 SH   SOLE   137,394 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,193 307,788 SH   SOLE   307,788 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,446 20,000 SH   SOLE   20,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 387 1,768 SH   SOLE   1,768 0 0
ALLSTATE CORP COM 020002101 28,049 418,600 SH   SOLE   418,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,808 61,000 SH   SOLE   61,000 0 0
ALPHABET INC CAP STK CL C 02079K107 22,872 30,870 SH   SOLE   30,870 0 0
ALPHABET INC CAP STK CL A 02079K305 118,601 156,304 SH   SOLE   156,304 0 0
ALTRIA GROUP INC COM 02209S103 12,548 201,349 SH   SOLE   201,349 0 0
AMAZON COM INC COM 023135106 49,373 83,622 SH   SOLE   83,622 0 0
AMBARELLA INC SHS G037AX101 534 12,000 SH   SOLE   12,000 0 0
AMBEV SA SPONSORED ADR 02319V103 148 28,800 SH   SOLE   28,800 0 0
AMERCO COM 023586100 235 661 SH   SOLE   661 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,889 315,992 SH   SOLE   315,992 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 751 40,528 SH   SOLE   40,528 0 0
AMERICAN ELEC PWR INC COM 025537101 1,547 23,432 SH   SOLE   23,432 0 0
AMERICAN EXPRESS CO COM 025816109 30,088 492,684 SH   SOLE   492,684 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 818 51,750 SH   SOLE   51,750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 543 10,093 SH   SOLE   10,093 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,531 24,860 SH   SOLE   24,860 0 0
AMERIPRISE FINL INC COM 03076C106 10,360 110,799 SH   SOLE   110,799 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,735 31,775 SH   SOLE   31,775 0 0
AMETEK INC NEW COM 031100100 328 6,592 SH   SOLE   6,592 0 0
AMGEN INC COM 031162100 104,434 700,333 SH   SOLE   700,333 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,210 619,900 SH   SOLE   619,900 0 0
AMPHENOL CORP NEW CL A 032095101 608 10,571 SH   SOLE   10,571 0 0
AMSURG CORP COM 03232P405 684 9,220 SH   SOLE   9,220 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 2,711 51,000 SH   SOLE   51,000 0 0
ANADARKO PETE CORP COM 032511107 4,892 105,611 SH   SOLE   105,611 0 0
ANALOG DEVICES INC COM 032654105 16,714 283,904 SH   SOLE   283,904 0 0
ANNALY CAP MGMT INC COM 035710409 1,245 122,030 SH   SOLE   122,030 0 0
ANTHEM INC COM 036752103 4,834 34,971 SH   SOLE   34,971 0 0
APACHE CORP COM 037411105 1,411 29,074 SH   SOLE   29,074 0 0
APOGEE ENTERPRISES INC COM 037598109 908 20,800 SH   SOLE   20,800 0 0
APPLE INC COM 037833100 66,029 609,118 SH   SOLE   609,118 0 0
APPLIED MATLS INC COM 038222105 1,169 55,500 SH   SOLE   55,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 718 19,868 SH   SOLE   19,868 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,080 170,000 SH   SOLE   170,000 0 0
ARISTA NETWORKS INC COM 040413106 515 8,200 SH   SOLE   8,200 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,934 659,000 SH   SOLE   659,000 0 0
ASSURANT INC COM 04621X108 5,531 72,087 SH   SOLE   72,087 0 0
AT&T INC COM 00206R102 41,633 1,068,642 SH   SOLE   1,068,642 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,050 55,500 SH   SOLE   55,500 0 0
AUTODESK INC COM 052769106 403 6,941 SH   SOLE   6,941 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,365 37,713 SH   SOLE   37,713 0 0
AUTOZONE INC COM 053332102 4,457 5,625 SH   SOLE   5,625 0 0
AVALONBAY CMNTYS INC COM 053484101 740 3,913 SH   SOLE   3,913 0 0
AVERY DENNISON CORP COM 053611109 613 8,554 SH   SOLE   8,554 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 602 10,910 SH   SOLE   10,910 0 0
BAIDU INC SPON ADR REP A 056752108 18,744 98,730 SH   SOLE   98,730 0 0
BAKER HUGHES INC COM 057224107 1,046 23,986 SH   SOLE   23,986 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 96 13,000 SH   SOLE   13,000 0 0
BANK AMER CORP COM 060505104 3,625 269,571 SH   SOLE   269,571 0 0
BANK MONTREAL QUE COM 063671101 6,432 106,055 SH   SOLE   106,055 0 0
BANK N S HALIFAX COM 064149107 2,475 50,703 SH   SOLE   50,703 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,230 33,585 SH   SOLE   33,585 0 0
BARD C R INC COM 067383109 504 2,501 SH   SOLE   2,501 0 0
BARRICK GOLD CORP COM 067901108 346 25,517 SH   SOLE   25,517 0 0
BAXALTA INC COM 07177M103 4,110 102,277 SH   SOLE   102,277 0 0
BAXTER INTL INC COM 071813109 1,208 29,558 SH   SOLE   29,558 0 0
BB&T CORP COM 054937107 926 27,986 SH   SOLE   27,986 0 0
BCE INC COM NEW 05534B760 3,467 76,175 SH   SOLE   76,175 0 0
BECTON DICKINSON & CO COM 075887109 3,272 21,671 SH   SOLE   21,671 0 0
BED BATH & BEYOND INC COM 075896100 824 16,697 SH   SOLE   16,697 0 0
BERKLEY W R CORP COM 084423102 676 12,089 SH   SOLE   12,089 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 212 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,816 119,169 SH   SOLE   119,169 0 0
BEST BUY INC COM 086516101 15,743 487,925 SH   SOLE   487,925 0 0
BIO TECHNE CORP COM 09073M104 2,256 24,000 SH   SOLE   24,000 0 0
BIOGEN INC COM 09062X103 46,967 181,400 SH   SOLE   181,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,102 208,472 SH   SOLE   208,472 0 0
BLACKROCK INC COM 09247X101 1,435 4,237 SH   SOLE   4,237 0 0
BLOCK H & R INC COM 093671105 1,752 66,665 SH   SOLE   66,665 0 0
BLUEBIRD BIO INC COM 09609G100 2,473 58,500 SH   SOLE   58,500 0 0
BOEING CO COM 097023105 5,219 41,339 SH   SOLE   41,339 0 0
BORGWARNER INC COM 099724106 3,074 80,476 SH   SOLE   80,476 0 0
BOSTON PROPERTIES INC COM 101121101 3,866 30,586 SH   SOLE   30,586 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,791 256,088 SH   SOLE   256,088 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,133 427,051 SH   SOLE   427,051 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,846 53,146 SH   SOLE   53,146 0 0
BROWN FORMAN CORP CL B 115637209 713 7,275 SH   SOLE   7,275 0 0
BUNGE LIMITED COM G16962105 286 5,074 SH   SOLE   5,074 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,540 20,856 SH   SOLE   20,856 0 0
CA INC COM 12673P105 465 15,193 SH   SOLE   15,193 0 0
CABOT OIL & GAS CORP COM 127097103 229 10,122 SH   SOLE   10,122 0 0
CAE INC COM 124765108 415 35,927 SH   SOLE   35,927 0 0
CALIFORNIA RES CORP COM 13057Q107 19 18,683 SH   SOLE   18,683 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,074 190,199 SH   SOLE   190,199 0 0
CAMDEN PPTY TR SH BEN INT 133131102 658 7,866 SH   SOLE   7,866 0 0
CANADIAN NAT RES LTD COM 136385101 1,957 72,457 SH   SOLE   72,457 0 0
CANADIAN NATL RY CO COM 136375102 2,825 45,262 SH   SOLE   45,262 0 0
CANADIAN PAC RY LTD COM 13645T100 394 2,971 SH   SOLE   2,971 0 0
CANON INC SPONSORED ADR 138006309 605 20,400 SH   SOLE   20,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,299 178,415 SH   SOLE   178,415 0 0
CARDINAL HEALTH INC COM 14149Y108 10,145 124,465 SH   SOLE   124,465 0 0
CARMAX INC COM 143130102 335 6,590 SH   SOLE   6,590 0 0
CARMIKE CINEMAS INC COM 143436400 1,345 45,000 SH   SOLE   45,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 629 11,978 SH   SOLE   11,978 0 0
CARTER INC COM 146229109 9,108 86,903 SH   SOLE   86,903 0 0
CATERPILLAR INC DEL COM 149123101 3,888 51,068 SH   SOLE   51,068 0 0
CBRE GROUP INC CL A 12504L109 22,209 774,781 SH   SOLE   774,781 0 0
CBS CORP NEW CL B 124857202 1,260 22,992 SH   SOLE   22,992 0 0
CDK GLOBAL INC COM 12508E101 274 5,922 SH   SOLE   5,922 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,225 217,487 SH   SOLE   217,487 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 1,810 165,000 SH   SOLE   165,000 0 0
CELGENE CORP COM 151020104 57,803 580,639 SH   SOLE   580,639 0 0
CEMPRA INC COM 15130J109 2,004 115,000 SH   SOLE   115,000 0 0
CENOVUS ENERGY INC COM 15135U109 485 37,300 SH   SOLE   37,300 0 0
CENTURYLINK INC COM 156700106 5,104 160,565 SH   SOLE   160,565 0 0
CERNER CORP COM 156782104 501 9,517 SH   SOLE   9,517 0 0
CF INDS HLDGS INC COM 125269100 223 7,145 SH   SOLE   7,145 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,658 33,070 SH   SOLE   33,070 0 0
CHECKPOINT SYS INC COM 162825103 4,070 404,311 SH   SOLE   404,311 0 0
CHENIERE ENERGY INC COM NEW 16411R208 230 6,835 SH   SOLE   6,835 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,051 744,475 SH   SOLE   744,475 0 0
CHEVRON CORP NEW COM 166764100 24,321 256,321 SH   SOLE   256,321 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 866 15,705 SH   SOLE   15,705 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,493 5,322 SH   SOLE   5,322 0 0
CHURCH & DWIGHT INC COM 171340102 527 5,745 SH   SOLE   5,745 0 0
CIGNA CORPORATION COM 125509109 1,774 12,994 SH   SOLE   12,994 0 0
CIMAREX ENERGY CO COM 171798101 631 6,521 SH   SOLE   6,521 0 0
CINCINNATI FINL CORP COM 172062101 695 10,692 SH   SOLE   10,692 0 0
CINTAS CORP COM 172908105 445 4,978 SH   SOLE   4,978 0 0
CISCO SYS INC COM 17275R102 32,468 1,146,615 SH   SOLE   1,146,615 0 0
CIT GROUP INC COM NEW 125581801 300 9,715 SH   SOLE   9,715 0 0
CITIGROUP INC COM NEW 172967424 11,523 277,509 SH   SOLE   277,509 0 0
CITIZENS FINL GROUP INC COM 174610105 2,512 120,570 SH   SOLE   120,570 0 0
CITRIX SYS INC COM 177376100 3,276 41,911 SH   SOLE   41,911 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3,522 3,200 PRN   SOLE   3,200 0 0
CLOROX CO DEL COM 189054109 9,164 73,089 SH   SOLE   73,089 0 0
CLOVIS ONCOLOGY INC COM 189464100 611 32,000 SH   SOLE   32,000 0 0
CME GROUP INC COM 12572Q105 903 9,452 SH   SOLE   9,452 0 0
CMS ENERGY CORP COM 125896100 11,141 263,946 SH   SOLE   263,946 0 0
COACH INC COM 189754104 951 23,841 SH   SOLE   23,841 0 0
COCA COLA CO COM 191216100 11,890 257,704 SH   SOLE   257,704 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 490 9,705 SH   SOLE   9,705 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,885 94,366 SH   SOLE   94,366 0 0
COLGATE PALMOLIVE CO COM 194162103 3,190 45,402 SH   SOLE   45,402 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 8,693 348,209 SH   SOLE   348,209 0 0
COMCAST CORP NEW CL A 20030N101 17,856 293,921 SH   SOLE   293,921 0 0
COMERICA INC COM 200340107 19,361 514,028 SH   SOLE   514,028 0 0
CONAGRA FOODS INC COM 205887102 1,769 39,856 SH   SOLE   39,856 0 0
CONCHO RES INC COM 20605P101 388 3,859 SH   SOLE   3,859 0 0
CONOCOPHILLIPS COM 20825C104 9,291 231,961 SH   SOLE   231,961 0 0
CONSOL ENERGY INC COM 20854P109 5,313 473,152 SH   SOLE   473,152 0 0
CONSOLIDATED EDISON INC COM 209115104 10,291 135,037 SH   SOLE   135,037 0 0
CONSTELLATION BRANDS INC CL A 21036P108 742 4,939 SH   SOLE   4,939 0 0
CORNING INC COM 219350105 1,132 54,464 SH   SOLE   54,464 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,952 18,832 SH   SOLE   18,832 0 0
CREDICORP LTD COM G2519Y108 652 5,000 SH   SOLE   5,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 889 64,265 SH   SOLE   64,265 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 789 9,171 SH   SOLE   9,171 0 0
CRYOLIFE INC COM 228903100 920 86,000 SH   SOLE   86,000 0 0
CSX CORP COM 126408103 9,905 386,747 SH   SOLE   386,747 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 352 8,000 SH   SOLE   8,000 0 0
CUMMINS INC COM 231021106 1,064 9,733 SH   SOLE   9,733 0 0
CVS HEALTH CORP COM 126650100 8,689 84,221 SH   SOLE   84,221 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 539 42,000 SH   SOLE   42,000 0 0
DANAHER CORP DEL COM 235851102 20,444 216,690 SH   SOLE   216,690 0 0
DARDEN RESTAURANTS INC COM 237194105 2,144 32,506 SH   SOLE   32,506 0 0
DEERE & CO COM 244199105 1,485 19,389 SH   SOLE   19,389 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 209 8,000 SH   SOLE   8,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,411 194,375 SH   SOLE   194,375 0 0
DENTSPLY SIRONA INC COM 24906P109 8,548 139,450 SH   SOLE   139,450 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,954 218,176 SH   SOLE   218,176 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,563 72,323 SH   SOLE   72,323 0 0
DISCOVER FINL SVCS COM 254709108 21,133 417,276 SH   SOLE   417,276 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,057 282,933 SH   SOLE   282,933 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 350 13,023 SH   SOLE   13,023 0 0
DISH NETWORK CORP CL A 25470M109 790 17,168 SH   SOLE   17,168 0 0
DISNEY WALT CO COM DISNEY 254687106 10,067 101,915 SH   SOLE   101,915 0 0
DOLLAR GEN CORP NEW COM 256677105 1,114 13,084 SH   SOLE   13,084 0 0
DOMINION RES INC VA NEW COM 25746U109 1,280 17,131 SH   SOLE   17,131 0 0
DOVER CORP COM 260003108 751 11,733 SH   SOLE   11,733 0 0
DOW CHEM CO COM 260543103 3,011 59,515 SH   SOLE   59,515 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,160 46,774 SH   SOLE   46,774 0 0
DTE ENERGY CO COM 233331107 3,365 37,319 SH   SOLE   37,319 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 616 9,788 SH   SOLE   9,788 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,378 17,173 SH   SOLE   17,173 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 993 9,690 SH   SOLE   9,690 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,368 71,500 SH   SOLE   71,500 0 0
E M C CORP MASS COM 268648102 7,577 285,851 SH   SOLE   285,851 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,316 57,500 SH   SOLE   57,500 0 0
EATON VANCE CORP COM NON VTG 278265103 212 6,358 SH   SOLE   6,358 0 0
EBAY INC COM 278642103 1,607 67,727 SH   SOLE   67,727 0 0
ECOLAB INC COM 278865100 6,151 55,455 SH   SOLE   55,455 0 0
EDISON INTL COM 281020107 737 10,311 SH   SOLE   10,311 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,892 21,562 SH   SOLE   21,562 0 0
ELECTRONIC ARTS INC COM 285512109 10,188 154,942 SH   SOLE   154,942 0 0
EMERSON ELEC CO COM 291011104 23,892 441,734 SH   SOLE   441,734 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4,732 162,000 SH   SOLE   162,000 0 0
ENBRIDGE INC COM 29250N105 921 23,693 SH   SOLE   23,693 0 0
ENCANA CORP COM 292505104 3,360 551,691 SH   SOLE   551,691 0 0
ENERGEN CORP COM 29265N108 787 21,612 SH   SOLE   21,612 0 0
ENTERGY CORP NEW COM 29364G103 6,606 83,778 SH   SOLE   83,778 0 0
EOG RES INC COM 26875P101 5,832 80,788 SH   SOLE   80,788 0 0
EPIZYME INC COM 29428V104 1,929 160,000 SH   SOLE   160,000 0 0
EQT CORP COM 26884L109 3,820 57,097 SH   SOLE   57,097 0 0
EQUIFAX INC COM 294429105 1,402 12,337 SH   SOLE   12,337 0 0
EQUINIX INC COM PAR $0.001 29444U700 636 1,933 SH   SOLE   1,933 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,539 20,625 SH   SOLE   20,625 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,076 64,000 SH   SOLE   64,000 0 0
EVEREST RE GROUP LTD COM G3223R108 674 3,430 SH   SOLE   3,430 0 0
EVERSOURCE ENERGY COM 30040W108 2,887 49,750 SH   SOLE   49,750 0 0
EXELIXIS INC COM 30161Q104 5,610 1,410,000 SH   SOLE   1,410,000 0 0
EXELON CORP COM 30161N101 1,318 36,956 SH   SOLE   36,956 0 0
EXPEDIA INC DEL COM NEW 30212P303 285 2,661 SH   SOLE   2,661 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,053 21,700 SH   SOLE   21,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,883 217,852 SH   SOLE   217,852 0 0
EXXON MOBIL CORP COM 30231G102 48,208 579,847 SH   SOLE   579,847 0 0
F5 NETWORKS INC COM 315616102 10,948 103,986 SH   SOLE   103,986 0 0
FACEBOOK INC CL A 30303M102 46,021 405,532 SH   SOLE   405,532 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,059 103,521 SH   SOLE   103,521 0 0
FASTENAL CO COM 311900104 1,634 33,537 SH   SOLE   33,537 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,044 6,729 SH   SOLE   6,729 0 0
FEDEX CORP COM 31428X106 5,742 35,479 SH   SOLE   35,479 0 0
FIBROGEN INC COM 31572Q808 6,120 289,000 SH   SOLE   289,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 453 7,191 SH   SOLE   7,191 0 0
FIFTH THIRD BANCORP COM 316773100 2,157 129,918 SH   SOLE   129,918 0 0
FIRST SOLAR INC COM 336433107 1,602 23,517 SH   SOLE   23,517 0 0
FIRSTENERGY CORP COM 337932107 452 12,622 SH   SOLE   12,622 0 0
FISERV INC COM 337738108 737 7,220 SH   SOLE   7,220 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,455 36,000 SH   SOLE   36,000 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,219 111,000 SH   SOLE   111,000 0 0
FLUOR CORP NEW COM 343412102 399 7,476 SH   SOLE   7,476 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,593 132,042 SH   SOLE   132,042 0 0
FOOT LOCKER INC COM 344849104 878 13,693 SH   SOLE   13,693 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,617 269,399 SH   SOLE   269,399 0 0
FORTINET INC COM 34959E109 609 20,000 SH   SOLE   20,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,925 142,189 SH   SOLE   142,189 0 0
FRANKLIN RES INC COM 354613101 2,877 74,064 SH   SOLE   74,064 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 440 79,200 SH   SOLE   79,200 0 0
GAMESTOP CORP NEW CL A 36467W109 2,321 73,533 SH   SOLE   73,533 0 0
GAP INC DEL COM 364760108 4,994 170,788 SH   SOLE   170,788 0 0
GENERAL ELECTRIC CO COM 369604103 18,337 579,931 SH   SOLE   579,931 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,216 41,118 SH   SOLE   41,118 0 0
GENERAL MLS INC COM 370334104 9,993 158,597 SH   SOLE   158,597 0 0
GENERAL MTRS CO COM 37045V100 11,556 369,654 SH   SOLE   369,654 0 0
GENOMIC HEALTH INC COM 37244C101 2,464 100,000 SH   SOLE   100,000 0 0
GENUINE PARTS CO COM 372460105 1,329 13,446 SH   SOLE   13,446 0 0
GILEAD SCIENCES INC COM 375558103 108,430 1,186,785 SH   SOLE   1,186,785 0 0
GLOBUS MED INC CL A 379577208 1,512 64,000 SH   SOLE   64,000 0 0
GLYCOMIMETICS INC COM 38000Q102 1,244 209,900 SH   SOLE   209,900 0 0
GOLDCORP INC NEW COM 380956409 7,389 456,071 SH   SOLE   456,071 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,683 17,181 SH   SOLE   17,181 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,897 423,656 SH   SOLE   423,656 0 0
GRAINGER W W INC COM 384802104 1,231 5,301 SH   SOLE   5,301 0 0
HALLIBURTON CO COM 406216101 1,749 49,230 SH   SOLE   49,230 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,185 232,000 SH   SOLE   232,000 0 0
HANESBRANDS INC COM 410345102 333 11,809 SH   SOLE   11,809 0 0
HARLEY DAVIDSON INC COM 412822108 287 5,624 SH   SOLE   5,624 0 0
HARMAN INTL INDS INC COM 413086109 5,005 56,513 SH   SOLE   56,513 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,887 150,262 SH   SOLE   150,262 0 0
HASBRO INC COM 418056107 612 7,685 SH   SOLE   7,685 0 0
HCA HOLDINGS INC COM 40412C101 13,692 176,383 SH   SOLE   176,383 0 0
HCP INC COM 40414L109 788 24,317 SH   SOLE   24,317 0 0
HELMERICH & PAYNE INC COM 423452101 6,429 110,086 SH   SOLE   110,086 0 0
HERSHEY CO COM 427866108 7,707 84,142 SH   SOLE   84,142 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 130 12,389 SH   SOLE   12,389 0 0
HESS CORP COM 42809H107 6,716 128,257 SH   SOLE   128,257 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,071 117,425 SH   SOLE   117,425 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 421 18,786 SH   SOLE   18,786 0 0
HOLLYFRONTIER CORP COM 436106108 968 27,552 SH   SOLE   27,552 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 385 300 PRN   SOLE   300 0 0
HOLOGIC INC FRNT 12/1 436440AG6 2,482 2,000 PRN   SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 10,448 78,729 SH   SOLE   78,729 0 0
HONEYWELL INTL INC COM 438516106 5,786 51,920 SH   SOLE   51,920 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,192 553,426 SH   SOLE   553,426 0 0
HP INC COM 40434L105 887 72,398 SH   SOLE   72,398 0 0
HUMANA INC COM 444859102 3,404 18,708 SH   SOLE   18,708 0 0
HUNT J B TRANS SVCS INC COM 445658107 297 3,540 SH   SOLE   3,540 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,741 1,658,919 SH   SOLE   1,658,919 0 0
ICICI BK LTD ADR 45104G104 94 13,150 SH   SOLE   13,150 0 0
IGNYTA INC COM 451731103 1,616 240,000 SH   SOLE   240,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,725 16,929 SH   SOLE   16,929 0 0
ILLUMINA INC COM 452327109 13,046 80,914 SH   SOLE   80,914 0 0
ILLUMINA INC NOTE 6/1 452327AF6 8,540 8,400 PRN   SOLE   8,400 0 0
IMMUNOGEN INC COM 45253H101 1,763 208,000 SH   SOLE   208,000 0 0
IMPAX LABORATORIES INC COM 45256B101 2,675 84,000 SH   SOLE   84,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 482 14,438 SH   SOLE   14,438 0 0
INCYTE CORP COM 45337C102 19,703 273,352 SH   SOLE   273,352 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,095 209,000 SH   SOLE   209,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 213 11,250 SH   SOLE   11,250 0 0
INSMED INC COM PAR $.01 457669307 945 75,000 SH   SOLE   75,000 0 0
INTEL CORP COM 458140100 71,942 2,235,943 SH   SOLE   2,235,943 0 0
INTEL CORP SDCV 12/1 458140AD2 8,642 6,780 PRN   SOLE   6,780 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,856 38,000 SH   SOLE   38,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,236 5,285 SH   SOLE   5,285 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,216 27,986 SH   SOLE   27,986 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 640 5,654 SH   SOLE   5,654 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,133 93,448 SH   SOLE   93,448 0 0
INTL PAPER CO COM 460146103 3,381 82,818 SH   SOLE   82,818 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,705 134,000 SH   SOLE   134,000 0 0
INTUIT COM 461202103 2,860 27,642 SH   SOLE   27,642 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 533 892 SH   SOLE   892 0 0
INVESCO LTD SHS G491BT108 546 17,835 SH   SOLE   17,835 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,630 114,939 SH   SOLE   114,939 0 0
ISHARES MSCI CDA ETF 464286509 5,356 227,136 SH   SOLE   227,136 0 0
ISHARES MSCI HONG KG ETF 464286871 197 10,017 SH   SOLE   10,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,414 41,501 SH   SOLE   41,501 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,645 72,900 SH   SOLE   72,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 159 18,600 SH   SOLE   18,600 0 0
JOHNSON & JOHNSON COM 478160104 59,160 549,728 SH   SOLE   549,728 0 0
JOHNSON CTLS INC COM 478366107 5,764 148,718 SH   SOLE   148,718 0 0
JPMORGAN CHASE & CO COM 46625H100 18,153 308,201 SH   SOLE   308,201 0 0
JUNIPER NETWORKS INC COM 48203R104 243 9,559 SH   SOLE   9,559 0 0
K2M GROUP HLDGS INC COM 48273J107 973 66,000 SH   SOLE   66,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,659 187,000 SH   SOLE   187,000 0 0
KELLOGG CO COM 487836108 1,319 17,323 SH   SOLE   17,323 0 0
KEYCORP NEW COM 493267108 22,758 2,072,618 SH   SOLE   2,072,618 0 0
KIMBERLY CLARK CORP COM 494368103 2,287 17,093 SH   SOLE   17,093 0 0
KIMCO RLTY CORP COM 49446R109 531 18,562 SH   SOLE   18,562 0 0
KINDER MORGAN INC DEL COM 49456B101 3,563 200,580 SH   SOLE   200,580 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7,987 2,344,703 SH   SOLE   2,344,703 0 0
KITE PHARMA INC COM 49803L109 6,324 138,500 SH   SOLE   138,500 0 0
KLA-TENCOR CORP COM 482480100 274 3,790 SH   SOLE   3,790 0 0
KOHLS CORP COM 500255104 4,842 104,437 SH   SOLE   104,437 0 0
KRAFT HEINZ CO COM 500754106 1,944 24,878 SH   SOLE   24,878 0 0
KROGER CO COM 501044101 1,952 51,315 SH   SOLE   51,315 0 0
L BRANDS INC COM 501797104 1,587 18,166 SH   SOLE   18,166 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,595 22,274 SH   SOLE   22,274 0 0
LAM RESEARCH CORP COM 512807108 337 4,102 SH   SOLE   4,102 0 0
LAS VEGAS SANDS CORP COM 517834107 751 14,620 SH   SOLE   14,620 0 0
LAUDER ESTEE COS INC CL A 518439104 26,873 286,494 SH   SOLE   286,494 0 0
LAZARD LTD SHS A G54050102 1,092 28,300 SH   SOLE   28,300 0 0
LDR HLDG CORP COM 50185U105 2,954 116,500 SH   SOLE   116,500 0 0
LEGG MASON INC COM 524901105 6,170 178,865 SH   SOLE   178,865 0 0
LEGGETT & PLATT INC COM 524660107 800 16,611 SH   SOLE   16,611 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,587 30,196 SH   SOLE   30,196 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,818 153,000 SH   SOLE   153,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,397 175,066 SH   SOLE   175,066 0 0
LIBERTY PPTY TR SH BEN INT 531172104 666 20,014 SH   SOLE   20,014 0 0
LILLY ELI & CO COM 532457108 12,184 170,123 SH   SOLE   170,123 0 0
LINCOLN NATL CORP IND COM 534187109 9,277 237,952 SH   SOLE   237,952 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9,439 212,979 SH   SOLE   212,979 0 0
LINKEDIN CORP COM CL A 53578A108 555 4,878 SH   SOLE   4,878 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 5,000 5,540 PRN   SOLE   5,540 0 0
LKQ CORP COM 501889208 4,865 153,187 SH   SOLE   153,187 0 0
LOEWS CORP COM 540424108 658 17,291 SH   SOLE   17,291 0 0
LOWES COS INC COM 548661107 7,704 102,254 SH   SOLE   102,254 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5,183 94,700 SH   SOLE   94,700 0 0
M & T BK CORP COM 55261F104 540 4,888 SH   SOLE   4,888 0 0
MACROGENICS INC COM 556099109 2,201 118,000 SH   SOLE   118,000 0 0
MACYS INC COM 55616P104 9,677 220,680 SH   SOLE   220,680 0 0
MAGNA INTL INC COM 559222401 613 14,284 SH   SOLE   14,284 0 0
MANPOWERGROUP INC COM 56418H100 16,812 207,604 SH   SOLE   207,604 0 0
MANULIFE FINL CORP COM 56501R106 1,656 117,140 SH   SOLE   117,140 0 0
MARATHON OIL CORP COM 565849106 733 66,153 SH   SOLE   66,153 0 0
MARATHON PETE CORP COM 56585A102 1,136 30,707 SH   SOLE   30,707 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,592 50,743 SH   SOLE   50,743 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,404 39,766 SH   SOLE   39,766 0 0
MASCO CORP COM 574599106 383 12,240 SH   SOLE   12,240 0 0
MASTERCARD INC CL A 57636Q104 4,388 46,691 SH   SOLE   46,691 0 0
MATTEL INC COM 577081102 3,254 97,317 SH   SOLE   97,317 0 0
MCCORMICK & CO INC COM NON VTG 579780206 630 6,365 SH   SOLE   6,365 0 0
MCDONALDS CORP COM 580135101 14,371 114,967 SH   SOLE   114,967 0 0
MCGRAW HILL FINL INC COM 580645109 1,375 13,967 SH   SOLE   13,967 0 0
MCKESSON CORP COM 58155Q103 8,417 53,815 SH   SOLE   53,815 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 26,655 315,401 SH   SOLE   315,401 0 0
MEDICINES CO COM 584688105 2,370 75,000 SH   SOLE   75,000 0 0
MEDIVATION INC COM 58501N101 16,281 356,000 SH   SOLE   356,000 0 0
MERCK & CO INC NEW COM 58933Y105 31,047 589,966 SH   SOLE   589,966 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,806 217,000 SH   SOLE   217,000 0 0
METLIFE INC COM 59156R108 2,013 46,057 SH   SOLE   46,057 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 602 1,757 SH   SOLE   1,757 0 0
MGM RESORTS INTERNATIONAL COM 552953101 829 38,896 SH   SOLE   38,896 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,923 69,239 SH   SOLE   69,239 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 272 5,670 SH   SOLE   5,670 0 0
MICRON TECHNOLOGY INC COM 595112103 725 69,592 SH   SOLE   69,592 0 0
MICROSOFT CORP COM 594918104 53,534 974,543 SH   SOLE   974,543 0 0
MIMEDX GROUP INC COM 602496101 895 103,000 SH   SOLE   103,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,214 104,000 SH   SOLE   104,000 0 0
MOHAWK INDS INC COM 608190104 539 2,840 SH   SOLE   2,840 0 0
MOLSON COORS BREWING CO CL B 60871R209 501 5,235 SH   SOLE   5,235 0 0
MONDELEZ INTL INC CL A 609207105 2,953 73,992 SH   SOLE   73,992 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,982 82,786 SH   SOLE   82,786 0 0
MOODYS CORP COM 615369105 634 6,606 SH   SOLE   6,606 0 0
MORGAN STANLEY COM NEW 617446448 1,328 53,404 SH   SOLE   53,404 0 0
MOSAIC CO NEW COM 61945C103 4,628 172,337 SH   SOLE   172,337 0 0
MURPHY OIL CORP COM 626717102 932 37,188 SH   SOLE   37,188 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 681 45,000 SH   SOLE   45,000 0 0
NASDAQ INC COM 631103108 538 8,150 SH   SOLE   8,150 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,479 47,799 SH   SOLE   47,799 0 0
NAVIENT CORP COM 63938C108 209 17,538 SH   SOLE   17,538 0 0
NEKTAR THERAPEUTICS COM 640268108 5,607 410,000 SH   SOLE   410,000 0 0
NEOVASC INC COM 64065J106 429 102,000 SH   SOLE   102,000 0 0
NETEASE INC SPONSORED ADR 64110W102 478 3,350 SH   SOLE   3,350 0 0
NETFLIX INC COM 64110L106 1,932 19,001 SH   SOLE   19,001 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,681 119,000 SH   SOLE   119,000 0 0
NEWMONT MINING CORP COM 651639106 522 19,729 SH   SOLE   19,729 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10,689 10,300 PRN   SOLE   10,300 0 0
NEWS CORP NEW CL A 65249B109 419 33,000 SH   SOLE   33,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,299 36,527 SH   SOLE   36,527 0 0
NIKE INC CL B 654106103 29,562 483,526 SH   SOLE   483,526 0 0
NOBLE ENERGY INC COM 655044105 3,665 117,328 SH   SOLE   117,328 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,001 12,095 SH   SOLE   12,095 0 0
NORTHERN TR CORP COM 665859104 1,883 29,055 SH   SOLE   29,055 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,766 8,973 SH   SOLE   8,973 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 227 4,121 SH   SOLE   4,121 0 0
NOW INC COM 67011P100 207 11,752 SH   SOLE   11,752 0 0
NUCOR CORP COM 670346105 17,018 361,736 SH   SOLE   361,736 0 0
NUVASIVE INC COM 670704105 1,403 29,000 SH   SOLE   29,000 0 0
NVIDIA CORP COM 67066G104 20,443 576,885 SH   SOLE   576,885 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 356 200 PRN   SOLE   200 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 4,735 4,300 PRN   SOLE   4,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 716 2,629 SH   SOLE   2,629 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,451 138,868 SH   SOLE   138,868 0 0
OCEANEERING INTL INC COM 675232102 342 10,335 SH   SOLE   10,335 0 0
OFFICE DEPOT INC COM 676220106 2,192 310,385 SH   SOLE   310,385 0 0
OMNICOM GROUP INC COM 681919106 15,017 181,410 SH   SOLE   181,410 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,056 105,000 SH   SOLE   105,000 0 0
ONEOK INC NEW COM 682680103 298 10,022 SH   SOLE   10,022 0 0
OPHTHOTECH CORP COM 683745103 4,246 101,000 SH   SOLE   101,000 0 0
ORACLE CORP COM 68389X105 9,035 222,042 SH   SOLE   222,042 0 0
OWENS ILL INC COM NEW 690768403 2,234 140,759 SH   SOLE   140,759 0 0
PACCAR INC COM 693718108 1,263 23,220 SH   SOLE   23,220 0 0
PALO ALTO NETWORKS INC COM 697435105 948 5,844 SH   SOLE   5,844 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,393 206,000 SH   SOLE   206,000 0 0
PARKER HANNIFIN CORP COM 701094104 31,693 286,861 SH   SOLE   286,861 0 0
PATTERSON COMPANIES INC COM 703395103 564 12,194 SH   SOLE   12,194 0 0
PAYCHEX INC COM 704326107 5,767 107,361 SH   SOLE   107,361 0 0
PAYPAL HLDGS INC COM 70450Y103 17,246 449,213 SH   SOLE   449,213 0 0
PEMBINA PIPELINE CORP COM 706327103 269 9,962 SH   SOLE   9,962 0 0
PEPSICO INC COM 713448108 79,614 781,090 SH   SOLE   781,090 0 0
PERKINELMER INC COM 714046109 3,540 71,971 SH   SOLE   71,971 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 158 27,220 SH   SOLE   27,220 0 0
PFIZER INC COM 717081103 35,148 1,192,280 SH   SOLE   1,192,280 0 0
PG&E CORP COM 69331C108 7,610 128,118 SH   SOLE   128,118 0 0
PHILIP MORRIS INTL INC COM 718172109 27,926 286,189 SH   SOLE   286,189 0 0
PHILLIPS 66 COM 718546104 3,548 41,197 SH   SOLE   41,197 0 0
PIONEER NAT RES CO COM 723787107 1,279 9,136 SH   SOLE   9,136 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,426 16,948 SH   SOLE   16,948 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,552 76,500 SH   SOLE   76,500 0 0
POTASH CORP SASK INC COM 73755L107 3,129 184,709 SH   SOLE   184,709 0 0
PPG INDS INC COM 693506107 1,025 9,243 SH   SOLE   9,243 0 0
PPL CORP COM 69351T106 5,710 150,800 SH   SOLE   150,800 0 0
PRAXAIR INC COM 74005P104 1,112 9,773 SH   SOLE   9,773 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,488 20,371 SH   SOLE   20,371 0 0
PRICELINE GRP INC COM NEW 741503403 3,167 2,470 SH   SOLE   2,470 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 257 180 PRN   SOLE   180 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,038 5,000 PRN   SOLE   5,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 548 13,973 SH   SOLE   13,973 0 0
PROCTER & GAMBLE CO COM 742718109 69,970 854,697 SH   SOLE   854,697 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,716 49,095 SH   SOLE   49,095 0 0
PROLOGIS INC COM 74340W103 828 18,852 SH   SOLE   18,852 0 0
PRUDENTIAL FINL INC COM 744320102 998 13,888 SH   SOLE   13,888 0 0
PTC INC COM 69370C100 419 12,700 SH   SOLE   12,700 0 0
PUBLIC STORAGE COM 74460D109 2,437 8,884 SH   SOLE   8,884 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,969 383,261 SH   SOLE   383,261 0 0
PULTE GROUP INC COM 745867101 249 13,375 SH   SOLE   13,375 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,184 109,000 SH   SOLE   109,000 0 0
PVH CORP COM 693656100 954 9,680 SH   SOLE   9,680 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 1,978 2,000 PRN   SOLE   2,000 0 0
QORVO INC COM 74736K101 5,866 117,003 SH   SOLE   117,003 0 0
QUALCOMM INC COM 747525103 7,218 141,912 SH   SOLE   141,912 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,500 147,752 SH   SOLE   147,752 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 510 7,874 SH   SOLE   7,874 0 0
RADIUS HEALTH INC COM NEW 750469207 2,001 64,000 SH   SOLE   64,000 0 0
RANGE RES CORP COM 75281A109 3,423 106,298 SH   SOLE   106,298 0 0
RAYTHEON CO COM NEW 755111507 1,741 14,272 SH   SOLE   14,272 0 0
RED HAT INC COM 756577102 407 5,490 SH   SOLE   5,490 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 868 71,267 SH   SOLE   71,267 0 0
REGAL ENTMT GROUP CL A 758766109 744 35,400 SH   SOLE   35,400 0 0
REGENCY CTRS CORP COM 758849103 1,156 15,534 SH   SOLE   15,534 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,438 70,958 SH   SOLE   70,958 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,893 1,138,987 SH   SOLE   1,138,987 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 608 5,099 SH   SOLE   5,099 0 0
REPUBLIC SVCS INC COM 760759100 1,097 23,141 SH   SOLE   23,141 0 0
REYNOLDS AMERICAN INC COM 761713106 4,969 99,305 SH   SOLE   99,305 0 0
RITE AID CORP COM 767754104 241 29,734 SH   SOLE   29,734 0 0
ROBERT HALF INTL INC COM 770323103 588 12,688 SH   SOLE   12,688 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,145 10,121 SH   SOLE   10,121 0 0
ROCKWELL COLLINS INC COM 774341101 809 8,821 SH   SOLE   8,821 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,785 44,643 SH   SOLE   44,643 0 0
ROPER TECHNOLOGIES INC COM 776696106 727 4,002 SH   SOLE   4,002 0 0
ROSS STORES INC COM 778296103 4,055 70,420 SH   SOLE   70,420 0 0
ROUSE PPTYS INC COM 779287101 5,016 274,362 SH   SOLE   274,362 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,716 99,338 SH   SOLE   99,338 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 4,999 4,540 PRN   SOLE   4,540 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,200 69,000 SH   SOLE   69,000 0 0
SALESFORCE COM INC COM 79466L302 4,249 57,870 SH   SOLE   57,870 0 0
SANDISK CORP COM 80004C101 4,530 59,869 SH   SOLE   59,869 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,203 200,000 SH   SOLE   200,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 835 43,000 SH   SOLE   43,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 873 8,760 SH   SOLE   8,760 0 0
SCHEIN HENRY INC COM 806407102 664 3,870 SH   SOLE   3,870 0 0
SCHLUMBERGER LTD COM 806857108 20,370 277,707 SH   SOLE   277,707 0 0
SCHWAB CHARLES CORP NEW COM 808513105 800 28,700 SH   SOLE   28,700 0 0
SEALED AIR CORP NEW COM 81211K100 2,187 45,797 SH   SOLE   45,797 0 0
SEATTLE GENETICS INC COM 812578102 3,839 110,000 SH   SOLE   110,000 0 0
SEMPRA ENERGY COM 816851109 780 7,533 SH   SOLE   7,533 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 437 22,644 SH   SOLE   22,644 0 0
SHERWIN WILLIAMS CO COM 824348106 6,619 23,379 SH   SOLE   23,379 0 0
SILICON LABORATORIES INC COM 826919102 608 13,600 SH   SOLE   13,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,940 14,234 SH   SOLE   14,234 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,850 88,406 SH   SOLE   88,406 0 0
SMUCKER J M CO COM NEW 832696405 604 4,677 SH   SOLE   4,677 0 0
SNAP ON INC COM 833034101 495 3,168 SH   SOLE   3,168 0 0
SOUTHERN CO COM 842587107 6,247 121,417 SH   SOLE   121,417 0 0
SOUTHWEST AIRLS CO COM 844741108 5,671 127,275 SH   SOLE   127,275 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,458 306,195 SH   SOLE   306,195 0 0
SPARK THERAPEUTICS INC COM 84652J103 881 30,000 SH   SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 575 2,810 SH   SOLE   2,810 0 0
SPECTRA ENERGY CORP COM 847560109 11,573 380,265 SH   SOLE   380,265 0 0
SPLUNK INC COM 848637104 633 13,000 SH   SOLE   13,000 0 0
SPRINT CORP COM SER 1 85207U105 2,484 717,569 SH   SOLE   717,569 0 0
ST JUDE MED INC COM 790849103 3,963 72,440 SH   SOLE   72,440 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,784 103,054 SH   SOLE   103,054 0 0
STAPLES INC COM 855030102 22,521 2,052,877 SH   SOLE   2,052,877 0 0
STARBUCKS CORP COM 855244109 24,390 410,766 SH   SOLE   410,766 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 341 4,108 SH   SOLE   4,108 0 0
STATE STR CORP COM 857477103 741 12,729 SH   SOLE   12,729 0 0
STRYKER CORP COM 863667101 9,009 84,428 SH   SOLE   84,428 0 0
SUN LIFE FINL INC COM 866796105 480 14,894 SH   SOLE   14,894 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,359 228,622 SH   SOLE   228,622 0 0
SUNTRUST BKS INC COM 867914103 9,574 266,798 SH   SOLE   266,798 0 0
SYMANTEC CORP COM 871503108 17,669 966,555 SH   SOLE   966,555 0 0
SYNCHRONY FINL COM 87165B103 3,492 122,506 SH   SOLE   122,506 0 0
SYSCO CORP COM 871829107 1,876 40,353 SH   SOLE   40,353 0 0
T MOBILE US INC COM 872590104 3,012 79,059 SH   SOLE   79,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,225 47,000 SH   SOLE   47,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 7,214 146,000 SH   SOLE   146,000 0 0
TARGET CORP COM 87612E106 18,442 225,357 SH   SOLE   225,357 0 0
TECK RESOURCES LTD CL B 878742204 157 20,673 SH   SOLE   20,673 0 0
TELUS CORP COM 87971M103 2,731 83,990 SH   SOLE   83,990 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,951 102,559 SH   SOLE   102,559 0 0
TESARO INC COM 881569107 7,664 175,000 SH   SOLE   175,000 0 0
TESLA MTRS INC COM 88160R101 8,491 37,156 SH   SOLE   37,156 0 0
TESORO CORP COM 881609101 806 9,421 SH   SOLE   9,421 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,308 284,000 SH   SOLE   284,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,223 60,553 SH   SOLE   60,553 0 0
TEXAS INSTRS INC COM 882508104 3,912 68,498 SH   SOLE   68,498 0 0
TG THERAPEUTICS INC COM 88322Q108 1,754 207,000 SH   SOLE   207,000 0 0
THE ADT CORPORATION COM 00101J106 4,741 115,540 SH   SOLE   115,540 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,326 37,820 SH   SOLE   37,820 0 0
THOMSON REUTERS CORP COM 884903105 486 12,001 SH   SOLE   12,001 0 0
TIFFANY & CO NEW COM 886547108 336 4,602 SH   SOLE   4,602 0 0
TIME WARNER CABLE INC COM 88732J207 9,201 45,211 SH   SOLE   45,211 0 0
TIME WARNER INC COM NEW 887317303 11,797 163,485 SH   SOLE   163,485 0 0
TJX COS INC NEW COM 872540109 15,323 196,632 SH   SOLE   196,632 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,307 1,340 PRN   SOLE   1,340 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,925 114,246 SH   SOLE   114,246 0 0
TOTAL SYS SVCS INC COM 891906109 521 11,000 SH   SOLE   11,000 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 1,133 163,000 SH   SOLE   163,000 0 0
TRACTOR SUPPLY CO COM 892356106 752 8,360 SH   SOLE   8,360 0 0
TRANSCANADA CORP COM 89353D107 1,886 48,040 SH   SOLE   48,040 0 0
TRANSDIGM GROUP INC COM 893641100 511 2,333 SH   SOLE   2,333 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,892 248,893 SH   SOLE   248,893 0 0
TREVENA INC COM 89532E109 1,316 160,000 SH   SOLE   160,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,016 110,000 SH   SOLE   110,000 0 0
TUMI HLDGS INC COM 89969Q104 2,668 100,000 SH   SOLE   100,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,022 289,310 SH   SOLE   289,310 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,949 176,434 SH   SOLE   176,434 0 0
TWITTER INC COM 90184L102 190 11,548 SH   SOLE   11,548 0 0
TYSON FOODS INC CL A 902494103 986 14,879 SH   SOLE   14,879 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,030 64,000 SH   SOLE   64,000 0 0
UNDER ARMOUR INC CL A 904311107 364 4,313 SH   SOLE   4,313 0 0
UNION PAC CORP COM 907818108 17,364 219,462 SH   SOLE   219,462 0 0
UNITED CONTL HLDGS INC COM 910047109 3,980 66,841 SH   SOLE   66,841 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,315 31,600 SH   SOLE   31,600 0 0
UNITED RENTALS INC COM 911363109 371 5,999 SH   SOLE   5,999 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,317 53,404 SH   SOLE   53,404 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,995 18,000 SH   SOLE   18,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,732 107,108 SH   SOLE   107,108 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 538 10,000 SH   SOLE   10,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,386 99,846 SH   SOLE   99,846 0 0
UNUM GROUP COM 91529Y106 6,000 195,090 SH   SOLE   195,090 0 0
URBAN OUTFITTERS INC COM 917047102 2,778 84,401 SH   SOLE   84,401 0 0
US BANCORP DEL COM NEW 902973304 3,174 78,619 SH   SOLE   78,619 0 0
V F CORP COM 918204108 1,280 19,875 SH   SOLE   19,875 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,620 150,804 SH   SOLE   150,804 0 0
VARIAN MED SYS INC COM 92220P105 439 5,519 SH   SOLE   5,519 0 0
VENTAS INC COM 92276F100 577 9,221 SH   SOLE   9,221 0 0
VEREIT INC COM 92339V100 254 28,801 SH   SOLE   28,801 0 0
VERISK ANALYTICS INC COM 92345Y106 477 6,000 SH   SOLE   6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,686 737,843 SH   SOLE   737,843 0 0
VERMILION ENERGY INC COM 923725105 386 13,196 SH   SOLE   13,196 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,454 157,519 SH   SOLE   157,519 0 0
VIACOM INC NEW CL B 92553P201 10,204 248,520 SH   SOLE   248,520 0 0
VISA INC COM CL A 92826C839 26,288 345,591 SH   SOLE   345,591 0 0
VORNADO RLTY TR SH BEN INT 929042109 663 7,056 SH   SOLE   7,056 0 0
VULCAN MATLS CO COM 929160109 4,968 47,313 SH   SOLE   47,313 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,262 27,003 SH   SOLE   27,003 0 0
WAL-MART STORES INC COM 931142103 2,143 31,457 SH   SOLE   31,457 0 0
WASTE MGMT INC DEL COM 94106L109 2,229 37,986 SH   SOLE   37,986 0 0
WATERS CORP COM 941848103 685 5,221 SH   SOLE   5,221 0 0
WEC ENERGY GROUP INC COM 92939U106 569 9,523 SH   SOLE   9,523 0 0
WELLS FARGO & CO NEW COM 949746101 17,212 357,836 SH   SOLE   357,836 0 0
WELLTOWER INC COM 95040Q104 718 10,404 SH   SOLE   10,404 0 0
WESTERN DIGITAL CORP COM 958102105 10,448 222,374 SH   SOLE   222,374 0 0
WESTERN UN CO COM 959802109 923 48,103 SH   SOLE   48,103 0 0
WESTROCK CO COM 96145D105 6,641 171,069 SH   SOLE   171,069 0 0
WEYERHAEUSER CO COM 962166104 8,701 282,390 SH   SOLE   282,390 0 0
WHIRLPOOL CORP COM 963320106 8,329 46,437 SH   SOLE   46,437 0 0
WHITEWAVE FOODS CO COM 966244105 5,247 129,810 SH   SOLE   129,810 0 0
WHOLE FOODS MKT INC COM 966837106 338 10,919 SH   SOLE   10,919 0 0
WILLIAMS COS INC DEL COM 969457100 257 16,075 SH   SOLE   16,075 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 613 8,060 SH   SOLE   8,060 0 0
WYNN RESORTS LTD COM 983134107 218 2,344 SH   SOLE   2,344 0 0
XCEL ENERGY INC COM 98389B100 734 17,641 SH   SOLE   17,641 0 0
XEROX CORP COM 984121103 747 67,308 SH   SOLE   67,308 0 0
XILINX INC COM 983919101 924 19,579 SH   SOLE   19,579 0 0
XYLEM INC COM 98419M100 5,959 146,497 SH   SOLE   146,497 0 0
YAHOO INC COM 984332106 37,989 1,037,624 SH   SOLE   1,037,624 0 0
YAHOO INC NOTE 12/0 984332AF3 6,041 6,150 PRN   SOLE   6,150 0 0
YAMANA GOLD INC COM 98462Y100 3,833 1,265,196 SH   SOLE   1,265,196 0 0
YUM BRANDS INC COM 988498101 921 11,315 SH   SOLE   11,315 0 0
ZAFGEN INC COM 98885E103 718 108,000 SH   SOLE   108,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 759 31,500 SH   SOLE   31,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,192 11,244 SH   SOLE   11,244 0 0
ZOETIS INC CL A 98978V103 2,429 55,085 SH   SOLE   55,085 0 0
ZOGENIX INC COM NEW 98978L204 965 105,000 SH   SOLE   105,000 0 0