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 27,137 191,406 SH   SOLE 191,406 0 0
ABBOTT LABS COM 002824100 10,754 267,363 SH   SOLE 267,363 0 0
ABBVIE INC COM 00287Y109 30,665 563,563 SH   SOLE 563,563 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,082 93,200 SH   SOLE 93,200 0 0
ACCELERON PHARMA INC COM 00434H108 2,510 100,800 SH   SOLE 100,800 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,379 344,300 SH   SOLE 344,300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,039 76,900 SH   SOLE 76,900 0 0
ADOBE SYS INC COM 00724F101 19,340 235,209 SH   SOLE 235,209 0 0
ADURO BIOTECH INC COM 00739L101 1,136 58,652 SH   SOLE 58,652 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,575 115,800 SH   SOLE 115,800 0 0
AES CORP COM 00130H105 8,340 851,821 SH   SOLE 851,821 0 0
AETNA INC NEW COM 00817Y108 19,467 177,923 SH   SOLE 177,923 0 0
AFLAC INC COM 001055102 5,718 98,360 SH   SOLE 98,360 0 0
AGENUS INC COM NEW 00847G705 2,106 457,700 SH   SOLE 457,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,948 85,856 SH   SOLE 85,856 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,290 46,600 SH   SOLE 46,600 0 0
AGRIUM INC COM 008916108 507 5,686 SH   SOLE 5,686 0 0
AIR PRODS & CHEMS INC COM 009158106 2,865 22,453 SH   SOLE 22,453 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 229 3,311 SH   SOLE 3,311 0 0
AKORN INC COM 009728106 2,816 98,800 SH   SOLE 98,800 0 0
ALCOA INC COM 013817101 6,683 691,820 SH   SOLE 691,820 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27,361 174,944 SH   SOLE 174,944 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,080 86,148 SH   SOLE 86,148 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,589 28,000 SH   SOLE 28,000 0 0
ALLSTATE CORP COM 020002101 25,687 441,036 SH   SOLE 441,036 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,015 62,400 SH   SOLE 62,400 0 0
ALTERA CORP COM 021441100 5,529 110,402 SH   SOLE 110,402 0 0
ALTRIA GROUP INC COM 02209S103 3,139 57,696 SH   SOLE 57,696 0 0
AMAZON COM INC COM 023135106 16,593 32,414 SH   SOLE 32,414 0 0
AMEREN CORP COM 023608102 6,469 153,043 SH   SOLE 153,043 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,258 135,398 SH   SOLE 135,398 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 908 48,532 SH   SOLE 48,532 0 0
AMERICAN ELEC PWR INC COM 025537101 9,088 159,823 SH   SOLE 159,823 0 0
AMERICAN EXPRESS CO COM 025816109 26,922 363,150 SH   SOLE 363,150 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,663 134,860 SH   SOLE 134,860 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,807 31,900 SH   SOLE 31,900 0 0
AMERIPRISE FINL INC COM 03076C106 12,093 110,812 SH   SOLE 110,812 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,917 30,704 SH   SOLE 30,704 0 0
AMETEK INC NEW COM 031100100 481 9,199 SH   SOLE 9,199 0 0
AMGEN INC COM 031162100 107,476 776,974 SH   SOLE 776,974 0 0
AMICUS THERAPEUTICS INC COM 03152W109 13,207 944,000 SH   SOLE 944,000 0 0
AMPHENOL CORP NEW CL A 032095101 802 15,744 SH   SOLE 15,744 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 5,356 45,500 SH   SOLE 45,500 0 0
ANADARKO PETE CORP COM 032511107 5,725 94,796 SH   SOLE 94,796 0 0
ANALOG DEVICES INC COM 032654105 13,760 243,913 SH   SOLE 243,913 0 0
ANNALY CAP MGMT INC COM 035710409 1,301 131,806 SH   SOLE 131,806 0 0
ANSYS INC COM 03662Q105 207 2,345 SH   SOLE 2,345 0 0
ANTHEM INC COM 036752103 15,798 112,841 SH   SOLE 112,841 0 0
APACHE CORP COM 037411105 1,553 39,652 SH   SOLE 39,652 0 0
APPLE INC COM 037833100 71,772 650,667 SH   SOLE 650,667 0 0
APPLIED MATLS INC COM 038222105 1,374 93,559 SH   SOLE 93,559 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,021 167,600 SH   SOLE 167,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 526 12,695 SH   SOLE 12,695 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 6,008 5,900 PRN   SOLE 5,900 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,144 3,000 PRN   SOLE 3,000 0 0
ARISTA NETWORKS INC COM 040413106 288 4,700 SH   SOLE 4,700 0 0
ASSURANT INC COM 04621X108 23,825 301,534 SH   SOLE 301,534 0 0
AT&T INC COM 00206R102 36,113 1,108,384 SH   SOLE 1,108,384 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,280 40,700 SH   SOLE 40,700 0 0
AUTODESK INC COM 052769106 241 5,470 SH   SOLE 5,470 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,303 163,000 SH   SOLE 163,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,804 47,338 SH   SOLE 47,338 0 0
AUTONATION INC COM 05329W102 2,097 36,043 SH   SOLE 36,043 0 0
AUTOZONE INC COM 053332102 1,274 1,760 SH   SOLE 1,760 0 0
AVALONBAY CMNTYS INC COM 053484101 463 2,648 SH   SOLE 2,648 0 0
AVOLON HLDGS LTD COM G52237107 5,042 165,642 SH   SOLE 165,642 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 788 14,664 SH   SOLE 14,664 0 0
BAKER HUGHES INC COM 057224107 2,492 47,887 SH   SOLE 47,887 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,075 200,600 SH   SOLE 200,600 0 0
BANK AMER CORP COM 060505104 21,391 1,372,905 SH   SOLE 1,372,905 0 0
BANK MONTREAL QUE COM 063671101 2,115 38,952 SH   SOLE 38,952 0 0
BANK N S HALIFAX COM 064149107 2,856 65,074 SH   SOLE 65,074 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,107 104,893 SH   SOLE 104,893 0 0
BARD C R INC COM 067383109 296 1,589 SH   SOLE 1,589 0 0
BARRICK GOLD CORP COM 067901108 190 30,030 SH   SOLE 30,030 0 0
BAXALTA INC COM 07177M103 2,099 66,614 SH   SOLE 66,614 0 0
BAXTER INTL INC COM 071813109 692 21,056 SH   SOLE 21,056 0 0
BB&T CORP COM 054937107 580 16,301 SH   SOLE 16,301 0 0
BCE INC COM NEW 05534B760 3,590 88,115 SH   SOLE 88,115 0 0
BECTON DICKINSON & CO COM 075887109 3,006 22,657 SH   SOLE 22,657 0 0
BED BATH & BEYOND INC COM 075896100 685 12,018 SH   SOLE 12,018 0 0
BERKLEY W R CORP COM 084423102 745 13,696 SH   SOLE 13,696 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,690 120,316 SH   SOLE 120,316 0 0
BEST BUY INC COM 086516101 9,669 260,465 SH   SOLE 260,465 0 0
BIO TECHNE CORP COM 09073M104 2,969 32,110 SH   SOLE 32,110 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,160 208,600 SH   SOLE 208,600 0 0
BIOGEN INC COM 09062X103 62,081 212,736 SH   SOLE 212,736 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,610 224,162 SH   SOLE 224,162 0 0
BLACKROCK INC COM 09247X101 883 2,969 SH   SOLE 2,969 0 0
BLUEBIRD BIO INC COM 09609G100 3,781 44,200 SH   SOLE 44,200 0 0
BOEING CO COM 097023105 5,495 41,963 SH   SOLE 41,963 0 0
BORGWARNER INC COM 099724106 581 13,962 SH   SOLE 13,962 0 0
BOSTON PROPERTIES INC COM 101121101 524 4,429 SH   SOLE 4,429 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,256 137,495 SH   SOLE 137,495 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,451 176,530 SH   SOLE 176,530 0 0
BROADCOM CORP CL A 111320107 6,535 127,061 SH   SOLE 127,061 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,507 271,612 SH   SOLE 271,612 0 0
BROWN FORMAN CORP CL B 115637209 5,039 52,000 SH   SOLE 52,000 0 0
BRUKER CORP COM 116794108 493 30,000 SH   SOLE 30,000 0 0
BUNGE LIMITED COM G16962105 306 4,172 SH   SOLE 4,172 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,229 47,632 SH   SOLE 47,632 0 0
CA INC COM 12673P105 3,003 110,005 SH   SOLE 110,005 0 0
CABOT OIL & GAS CORP COM 127097103 381 17,433 SH   SOLE 17,433 0 0
CAE INC COM 124765108 423 40,081 SH   SOLE 40,081 0 0
CALIFORNIA RES CORP COM 13057Q107 29 11,071 SH   SOLE 11,071 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,059 194,999 SH   SOLE 194,999 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 339 5,527 SH   SOLE 5,527 0 0
CAMPBELL SOUP CO COM 134429109 7,976 157,377 SH   SOLE 157,377 0 0
CANADIAN NAT RES LTD COM 136385101 2,202 113,596 SH   SOLE 113,596 0 0
CANADIAN NATL RY CO COM 136375102 2,862 50,627 SH   SOLE 50,627 0 0
CANADIAN PAC RY LTD COM 13645T100 488 3,419 SH   SOLE 3,419 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,802 24,841 SH   SOLE 24,841 0 0
CARDINAL HEALTH INC COM 14149Y108 1,323 17,224 SH   SOLE 17,224 0 0
CARMAX INC COM 143130102 259 4,373 SH   SOLE 4,373 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,377 108,183 SH   SOLE 108,183 0 0
CATERPILLAR INC DEL COM 149123101 14,495 221,756 SH   SOLE 221,756 0 0
CBRE GROUP INC CL A 12504L109 20,965 655,139 SH   SOLE 655,139 0 0
CBS CORP NEW CL B 124857202 831 20,819 SH   SOLE 20,819 0 0
CDK GLOBAL INC COM 12508E101 388 8,112 SH   SOLE 8,112 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,459 202,175 SH   SOLE 202,175 0 0
CELGENE CORP COM 151020104 70,176 648,730 SH   SOLE 648,730 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,386 131,500 SH   SOLE 131,500 0 0
CEMPRA INC COM 15130J109 4,274 153,500 SH   SOLE 153,500 0 0
CENOVUS ENERGY INC COM 15135U109 676 44,781 SH   SOLE 44,781 0 0
CENTURYLINK INC COM 156700106 2,645 105,307 SH   SOLE 105,307 0 0
CERNER CORP COM 156782104 1,900 31,682 SH   SOLE 31,682 0 0
CF INDS HLDGS INC COM 125269100 296 6,591 SH   SOLE 6,591 0 0
CHENIERE ENERGY INC COM NEW 16411R208 206 4,264 SH   SOLE 4,264 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,757 785,328 SH   SOLE 785,328 0 0
CHEVRON CORP NEW COM 166764100 16,463 208,705 SH   SOLE 208,705 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 381 529 SH   SOLE 529 0 0
CHUBB CORP COM 171232101 523 4,261 SH   SOLE 4,261 0 0
CIGNA CORPORATION COM 125509109 1,086 8,042 SH   SOLE 8,042 0 0
CIMAREX ENERGY CO COM 171798101 239 2,332 SH   SOLE 2,332 0 0
CINTAS CORP COM 172908105 2,932 34,187 SH   SOLE 34,187 0 0
CISCO SYS INC COM 17275R102 14,302 544,818 SH   SOLE 544,818 0 0
CIT GROUP INC COM NEW 125581801 300 7,500 SH   SOLE 7,500 0 0
CITIGROUP INC COM NEW 172967424 12,753 257,061 SH   SOLE 257,061 0 0
CITRIX SYS INC COM 177376100 896 12,937 SH   SOLE 12,937 0 0
CLOROX CO DEL COM 189054109 8,748 75,713 SH   SOLE 75,713 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,936 42,800 SH   SOLE 42,800 0 0
CME GROUP INC COM 12572Q105 619 6,679 SH   SOLE 6,679 0 0
CMS ENERGY CORP COM 125896100 2,058 58,256 SH   SOLE 58,256 0 0
COACH INC COM 189754104 220 7,618 SH   SOLE 7,618 0 0
COCA COLA CO COM 191216100 30,544 761,286 SH   SOLE 761,286 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 333 6,897 SH   SOLE 6,897 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,794 28,657 SH   SOLE 28,657 0 0
COLGATE PALMOLIVE CO COM 194162103 23,872 376,160 SH   SOLE 376,160 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,353 73,957 SH   SOLE 73,957 0 0
COMCAST CORP NEW CL A 20030N101 14,780 259,832 SH   SOLE 259,832 0 0
COMCAST CORP NEW CL A SPL 20030N200 423 7,395 SH   SOLE 7,395 0 0
COMERICA INC COM 200340107 19,392 471,808 SH   SOLE 471,808 0 0
COMPUTER SCIENCES CORP COM 205363104 255 4,147 SH   SOLE 4,147 0 0
CONAGRA FOODS INC COM 205887102 1,892 46,693 SH   SOLE 46,693 0 0
CONOCOPHILLIPS COM 20825C104 9,428 196,576 SH   SOLE 196,576 0 0
CONSOLIDATED EDISON INC COM 209115104 849 12,698 SH   SOLE 12,698 0 0
CONSTELLATION BRANDS INC CL A 21036P108 567 4,525 SH   SOLE 4,525 0 0
COOPER COS INC COM NEW 216648402 1,606 10,790 SH   SOLE 10,790 0 0
CORNING INC COM 219350105 16,089 939,720 SH   SOLE 939,720 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,273 15,723 SH   SOLE 15,723 0 0
CREDICORP LTD COM G2519Y108 1,925 18,100 SH   SOLE 18,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 603 52,933 SH   SOLE 52,933 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 569 7,213 SH   SOLE 7,213 0 0
CRYOLIFE INC COM 228903100 837 86,000 SH   SOLE 86,000 0 0
CSX CORP COM 126408103 988 36,734 SH   SOLE 36,734 0 0
CTI BIOPHARMA CORP COM 12648L106 2,212 1,515,000 SH   SOLE 1,515,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 758 12,000 SH   SOLE 12,000 0 0
CUMMINS INC COM 231021106 946 8,712 SH   SOLE 8,712 0 0
CVS HEALTH CORP COM 126650100 12,305 127,536 SH   SOLE 127,536 0 0
CYTEC INDS INC COM 232820100 6,403 86,700 SH   SOLE 86,700 0 0
DANAHER CORP DEL COM 235851102 2,908 34,129 SH   SOLE 34,129 0 0
DEERE & CO COM 244199105 1,572 21,241 SH   SOLE 21,241 0 0
DENTSPLY INTL INC NEW COM 249030107 4,427 87,544 SH   SOLE 87,544 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,338 89,985 SH   SOLE 89,985 0 0
DISCOVER FINL SVCS COM 254709108 9,900 190,407 SH   SOLE 190,407 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,481 479,471 SH   SOLE 479,471 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,296 135,690 SH   SOLE 135,690 0 0
DISH NETWORK CORP CL A 25470M109 644 11,041 SH   SOLE 11,041 0 0
DISNEY WALT CO COM DISNEY 254687106 17,290 169,168 SH   SOLE 169,168 0 0
DOLLAR GEN CORP NEW COM 256677105 16,961 234,132 SH   SOLE 234,132 0 0
DOLLAR TREE INC COM 256746108 6,896 103,447 SH   SOLE 103,447 0 0
DOMINION RES INC VA NEW COM 25746U109 1,171 16,631 SH   SOLE 16,631 0 0
DOVER CORP COM 260003108 8,703 152,194 SH   SOLE 152,194 0 0
DOW CHEM CO COM 260543103 2,555 60,325 SH   SOLE 60,325 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,384 169,309 SH   SOLE 169,309 0 0
DR REDDYS LABS LTD ADR 256135203 1,023 16,000 SH   SOLE 16,000 0 0
DTE ENERGY CO COM 233331107 1,017 12,649 SH   SOLE 12,649 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,150 23,852 SH   SOLE 23,852 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,422 19,766 SH   SOLE 19,766 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,144 10,890 SH   SOLE 10,890 0 0
DYAX CORP COM 26746E103 1,291 67,600 SH   SOLE 67,600 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,161 128,800 SH   SOLE 128,800 0 0
E M C CORP MASS COM 268648102 18,856 780,415 SH   SOLE 780,415 0 0
EBAY INC COM 278642103 18,609 761,366 SH   SOLE 761,366 0 0
ECOLAB INC COM 278865100 650 5,926 SH   SOLE 5,926 0 0
EDISON INTL COM 281020107 856 13,570 SH   SOLE 13,570 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 389 2,733 SH   SOLE 2,733 0 0
ELECTRONIC ARTS INC COM 285512109 10,081 148,787 SH   SOLE 148,787 0 0
EMERSON ELEC CO COM 291011104 12,924 292,582 SH   SOLE 292,582 0 0
ENBRIDGE INC COM 29250N105 1,001 27,080 SH   SOLE 27,080 0 0
ENCANA CORP COM 292505104 2,545 397,258 SH   SOLE 397,258 0 0
ENERGEN CORP COM 29265N108 2,214 44,411 SH   SOLE 44,411 0 0
ENERPLUS CORP COM 292766102 1,764 363,756 SH   SOLE 363,756 0 0
ENTERGY CORP NEW COM 29364G103 4,430 68,046 SH   SOLE 68,046 0 0
EOG RES INC COM 26875P101 16,044 220,372 SH   SOLE 220,372 0 0
EPAM SYS INC COM 29414B104 259 3,470 SH   SOLE 3,470 0 0
EPIZYME INC COM 29428V104 2,006 156,000 SH   SOLE 156,000 0 0
EQT CORP COM 26884L109 2,996 46,248 SH   SOLE 46,248 0 0
EQUIFAX INC COM 294429105 1,257 12,939 SH   SOLE 12,939 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,475 19,640 SH   SOLE 19,640 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,378 100,800 SH   SOLE 100,800 0 0
EVEREST RE GROUP LTD COM G3223R108 733 4,227 SH   SOLE 4,227 0 0
EVERSOURCE ENERGY COM 30040W108 352 6,944 SH   SOLE 6,944 0 0
EXELIXIS INC COM 30161Q104 6,093 1,086,000 SH   SOLE 1,086,000 0 0
EXELON CORP COM 30161N101 3,057 102,926 SH   SOLE 102,926 0 0
EXPEDIA INC DEL COM NEW 30212P303 9,416 80,014 SH   SOLE 80,014 0 0
EXPEDITORS INTL WASH INC COM 302130109 916 19,461 SH   SOLE 19,461 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,665 205,830 SH   SOLE 205,830 0 0
EXXON MOBIL CORP COM 30231G102 40,269 541,596 SH   SOLE 541,596 0 0
F5 NETWORKS INC COM 315616102 14,221 122,801 SH   SOLE 122,801 0 0
FACEBOOK INC CL A 30303M102 16,377 182,166 SH   SOLE 182,166 0 0
FASTENAL CO COM 311900104 1,155 31,541 SH   SOLE 31,541 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 344 2,523 SH   SOLE 2,523 0 0
FEDEX CORP COM 31428X106 1,222 8,485 SH   SOLE 8,485 0 0
FIBROGEN INC COM 31572Q808 4,400 200,700 SH   SOLE 200,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 402 6,000 SH   SOLE 6,000 0 0
FIFTH THIRD BANCORP COM 316773100 11,295 597,290 SH   SOLE 597,290 0 0
FIRST SOLAR INC COM 336433107 23,932 559,777 SH   SOLE 559,777 0 0
FIRSTENERGY CORP COM 337932107 7,026 224,384 SH   SOLE 224,384 0 0
FISERV INC COM 337738108 481 5,548 SH   SOLE 5,548 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,498 97,300 SH   SOLE 97,300 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2,130 130,600 SH   SOLE 130,600 0 0
FLUIDIGM CORP DEL COM 34385P108 462 57,000 SH   SOLE 57,000 0 0
FLUOR CORP NEW COM 343412102 5,032 118,803 SH   SOLE 118,803 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,403 142,038 SH   SOLE 142,038 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,232 238,183 SH   SOLE 238,183 0 0
FOSSIL GROUP INC COM 34988V106 1,949 34,876 SH   SOLE 34,876 0 0
FOUNDATION MEDICINE INC COM 350465100 554 30,000 SH   SOLE 30,000 0 0
FRANKLIN RES INC COM 354613101 3,790 101,719 SH   SOLE 101,719 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 458 96,385 SH   SOLE 96,385 0 0
GAMESTOP CORP NEW CL A 36467W109 7,773 188,603 SH   SOLE 188,603 0 0
GAP INC DEL COM 364760108 12,862 451,263 SH   SOLE 451,263 0 0
GENERAL ELECTRIC CO COM 369604103 22,957 910,227 SH   SOLE 910,227 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,365 360,590 SH   SOLE 360,590 0 0
GENERAL MLS INC COM 370334104 2,435 43,375 SH   SOLE 43,375 0 0
GENERAL MTRS CO COM 37045V100 610 20,334 SH   SOLE 20,334 0 0
GENMARK DIAGNOSTICS INC COM 372309104 354 45,000 SH   SOLE 45,000 0 0
GENOMIC HEALTH INC COM 37244C101 3,690 174,400 SH   SOLE 174,400 0 0
GENUINE PARTS CO COM 372460105 942 11,369 SH   SOLE 11,369 0 0
GILEAD SCIENCES INC COM 375558103 114,081 1,161,790 SH   SOLE 1,161,790 0 0
GLYCOMIMETICS INC COM 38000Q102 1,232 220,000 SH   SOLE 220,000 0 0
GOLDCORP INC NEW COM 380956409 1,980 158,659 SH   SOLE 158,659 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,764 21,659 SH   SOLE 21,659 0 0
GRAINGER W W INC COM 384802104 939 4,369 SH   SOLE 4,369 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,202 300,000 SH   SOLE 300,000 0 0
HALLIBURTON CO COM 406216101 1,113 31,471 SH   SOLE 31,471 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,741 129,600 SH   SOLE 129,600 0 0
HARLEY DAVIDSON INC COM 412822108 399 7,276 SH   SOLE 7,276 0 0
HARMAN INTL INDS INC COM 413086109 1,850 19,275 SH   SOLE 19,275 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,212 70,169 SH   SOLE 70,169 0 0
HASBRO INC COM 418056107 5,110 70,837 SH   SOLE 70,837 0 0
HCA HOLDINGS INC COM 40412C101 13,981 180,724 SH   SOLE 180,724 0 0
HCC INS HLDGS INC COM 404132102 4,264 55,042 SH   SOLE 55,042 0 0
HCP INC COM 40414L109 750 20,123 SH   SOLE 20,123 0 0
HELMERICH & PAYNE INC COM 423452101 4,792 101,382 SH   SOLE 101,382 0 0
HERSHEY CO COM 427866108 496 5,395 SH   SOLE 5,395 0 0
HESS CORP COM 42809H107 11,978 239,272 SH   SOLE 239,272 0 0
HEWLETT PACKARD CO COM 428236103 2,184 85,283 SH   SOLE 85,283 0 0
HOLLYFRONTIER CORP COM 436106108 324 6,636 SH   SOLE 6,636 0 0
HOME DEPOT INC COM 437076102 27,156 235,123 SH   SOLE 235,123 0 0
HONEYWELL INTL INC COM 438516106 5,420 57,234 SH   SOLE 57,234 0 0
HORMEL FOODS CORP COM 440452100 562 8,870 SH   SOLE 8,870 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,004 189,973 SH   SOLE 189,973 0 0
HUDSON CITY BANCORP COM 443683107 492 48,389 SH   SOLE 48,389 0 0
HUMANA INC COM 444859102 3,162 17,665 SH   SOLE 17,665 0 0
HUNT J B TRANS SVCS INC COM 445658107 214 2,996 SH   SOLE 2,996 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,721 2,049,098 SH   SOLE 2,049,098 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 352 5,400 SH   SOLE 5,400 0 0
ICICI BK LTD ADR 45104G104 838 100,000 SH   SOLE 100,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3,626 245,000 SH   SOLE 245,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,399 16,990 SH   SOLE 16,990 0 0
ILLUMINA INC COM 452327109 14,929 84,908 SH   SOLE 84,908 0 0
ILLUMINA INC NOTE 6/1 452327AF6 6,540 6,000 PRN   SOLE 6,000 0 0
IMMUNOGEN INC COM 45253H101 2,286 238,100 SH   SOLE 238,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 477 15,116 SH   SOLE 15,116 0 0
INCYTE CORP COM 45337C102 32,812 297,384 SH   SOLE 297,384 0 0
INDIA FD INC COM 454089103 4,872 200,000 SH   SOLE 200,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,036 240,900 SH   SOLE 240,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,069 56,000 SH   SOLE 56,000 0 0
INSMED INC COM PAR $.01 457669307 2,763 148,800 SH   SOLE 148,800 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 11,128 517,800 SH   SOLE 517,800 0 0
INTEL CORP COM 458140100 27,171 901,465 SH   SOLE 901,465 0 0
INTEL CORP SDCV 12/1 458140AD2 11,679 9,500 PRN   SOLE 9,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,602 39,800 SH   SOLE 39,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 926 3,939 SH   SOLE 3,939 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,676 52,948 SH   SOLE 52,948 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 613 5,940 SH   SOLE 5,940 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,218 272,731 SH   SOLE 272,731 0 0
INTL PAPER CO COM 460146103 9,054 239,576 SH   SOLE 239,576 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,653 116,200 SH   SOLE 116,200 0 0
INTUIT COM 461202103 1,348 15,186 SH   SOLE 15,186 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,921 4,179 SH   SOLE 4,179 0 0
INVESCO LTD SHS G491BT108 5,656 181,084 SH   SOLE 181,084 0 0
ISHARES MSCI CDA ETF 464286509 5,224 227,136 SH   SOLE 227,136 0 0
ISHARES MSCI HONG KG ETF 464286871 192 10,017 SH   SOLE 10,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,407 42,916 SH   SOLE 42,916 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 435 5,121 PRN   SOLE 5,121 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,172 72,900 SH   SOLE 72,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,714 200,000 SH   SOLE 200,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,868 95,685 SH   SOLE 95,685 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,866 236,852 SH   SOLE 236,852 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 6,724 6,000 PRN   SOLE 6,000 0 0
JOHNSON & JOHNSON COM 478160104 96,012 1,028,471 SH   SOLE 1,028,471 0 0
JOHNSON CTLS INC COM 478366107 1,290 31,189 SH   SOLE 31,189 0 0
JONES LANG LASALLE INC COM 48020Q107 334 2,326 SH   SOLE 2,326 0 0
JOY GLOBAL INC COM 481165108 2,083 139,535 SH   SOLE 139,535 0 0
JPMORGAN CHASE & CO COM 46625H100 17,384 285,112 SH   SOLE 285,112 0 0
K2M GROUP HLDGS INC COM 48273J107 818 44,000 SH   SOLE 44,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,696 161,100 SH   SOLE 161,100 0 0
KELLOGG CO COM 487836108 6,467 97,169 SH   SOLE 97,169 0 0
KEYCORP NEW COM 493267108 22,949 1,763,881 SH   SOLE 1,763,881 0 0
KIMBERLY CLARK CORP COM 494368103 21,227 194,663 SH   SOLE 194,663 0 0
KIMCO RLTY CORP COM 49446R109 276 11,304 SH   SOLE 11,304 0 0
KINDER MORGAN INC DEL COM 49456B101 2,367 85,504 SH   SOLE 85,504 0 0
KINROSS GOLD CORP COM NO PAR 496902404 43 24,940 SH   SOLE 24,940 0 0
KITE PHARMA INC COM 49803L109 4,911 88,200 SH   SOLE 88,200 0 0
KLA-TENCOR CORP COM 482480100 252 5,043 SH   SOLE 5,043 0 0
KRAFT HEINZ CO COM 500754106 3,627 51,380 SH   SOLE 51,380 0 0
KROGER CO COM 501044101 1,938 53,717 SH   SOLE 53,717 0 0
L BRANDS INC COM 501797104 1,067 11,834 SH   SOLE 11,834 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,361 113,949 SH   SOLE 113,949 0 0
LAM RESEARCH CORP COM 512807108 206 3,153 SH   SOLE 3,153 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3,767 3,000 PRN   SOLE 3,000 0 0
LAS VEGAS SANDS CORP COM 517834107 581 15,307 SH   SOLE 15,307 0 0
LAUDER ESTEE COS INC CL A 518439104 11,609 143,884 SH   SOLE 143,884 0 0
LDR HLDG CORP COM 50185U105 1,519 44,000 SH   SOLE 44,000 0 0
LEGG MASON INC COM 524901105 10,251 246,348 SH   SOLE 246,348 0 0
LEGGETT & PLATT INC COM 524660107 7,123 172,661 SH   SOLE 172,661 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,387 31,751 SH   SOLE 31,751 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 327 12,482 SH   SOLE 12,482 0 0
LILLY ELI & CO COM 532457108 14,659 175,155 SH   SOLE 175,155 0 0
LINCOLN NATL CORP IND COM 534187109 9,397 197,986 SH   SOLE 197,986 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12,968 321,377 SH   SOLE 321,377 0 0
LINKEDIN CORP COM CL A 53578A108 1,627 8,556 SH   SOLE 8,556 0 0
LOEWS CORP COM 540424108 484 13,382 SH   SOLE 13,382 0 0
LOUISIANA PAC CORP COM 546347105 384 27,000 SH   SOLE 27,000 0 0
LOWES COS INC COM 548661107 12,108 175,672 SH   SOLE 175,672 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 9,894 156,320 SH   SOLE 156,320 0 0
MACROGENICS INC COM 556099109 2,273 106,100 SH   SOLE 106,100 0 0
MACYS INC COM 55616P104 407 7,929 SH   SOLE 7,929 0 0
MAGNA INTL INC COM 559222401 649 13,594 SH   SOLE 13,594 0 0
MANPOWERGROUP INC COM 56418H100 13,018 158,967 SH   SOLE 158,967 0 0
MANULIFE FINL CORP COM 56501R106 1,898 123,281 SH   SOLE 123,281 0 0
MARATHON OIL CORP COM 565849106 840 54,532 SH   SOLE 54,532 0 0
MARATHON PETE CORP COM 56585A102 854 18,430 SH   SOLE 18,430 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,344 151,664 SH   SOLE 151,664 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,553 29,739 SH   SOLE 29,739 0 0
MASCO CORP COM 574599106 14,949 593,671 SH   SOLE 593,671 0 0
MASTERCARD INC CL A 57636Q104 4,661 51,717 SH   SOLE 51,717 0 0
MCDONALDS CORP COM 580135101 5,236 53,143 SH   SOLE 53,143 0 0
MCGRAW HILL FINL INC COM 580645109 984 11,379 SH   SOLE 11,379 0 0
MCKESSON CORP COM 58155Q103 27,692 149,655 SH   SOLE 149,655 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,415 76,913 SH   SOLE 76,913 0 0
MEDICINES CO COM 584688105 2,403 63,300 SH   SOLE 63,300 0 0
MEDIVATION INC COM 58501N101 14,451 340,000 SH   SOLE 340,000 0 0
MERCK & CO INC NEW COM 58933Y105 35,409 716,892 SH   SOLE 716,892 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 787 46,000 SH   SOLE 46,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,961 230,400 SH   SOLE 230,400 0 0
METLIFE INC COM 59156R108 10,224 216,825 SH   SOLE 216,825 0 0
MGM RESORTS INTERNATIONAL COM 552953101 749 40,609 SH   SOLE 40,609 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 243 5,642 SH   SOLE 5,642 0 0
MICRON TECHNOLOGY INC COM 595112103 733 48,952 SH   SOLE 48,952 0 0
MICROSOFT CORP COM 594918104 30,968 699,657 SH   SOLE 699,657 0 0
MIMEDX GROUP INC COM 602496101 1,235 128,000 SH   SOLE 128,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,683 107,000 SH   SOLE 107,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,766 45,364 SH   SOLE 45,364 0 0
MONDELEZ INTL INC CL A 609207105 4,980 118,941 SH   SOLE 118,941 0 0
MONSANTO CO NEW COM 61166W101 1,180 13,821 SH   SOLE 13,821 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,693 101,317 SH   SOLE 101,317 0 0
MOODYS CORP COM 615369105 462 4,709 SH   SOLE 4,709 0 0
MORGAN STANLEY COM NEW 617446448 1,485 47,141 SH   SOLE 47,141 0 0
MOSAIC CO NEW COM 61945C103 5,582 179,424 SH   SOLE 179,424 0 0
MURPHY OIL CORP COM 626717102 5,914 244,383 SH   SOLE 244,383 0 0
NASDAQ INC COM 631103108 617 11,575 SH   SOLE 11,575 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,424 276,852 SH   SOLE 276,852 0 0
NAVIENT CORP COM 63938C108 129 11,501 SH   SOLE 11,501 0 0
NEKTAR THERAPEUTICS COM 640268108 6,721 613,200 SH   SOLE 613,200 0 0
NEOVASC INC COM 64065J106 410 77,000 SH   SOLE 77,000 0 0
NETAPP INC COM 64110D104 2,584 87,282 SH   SOLE 87,282 0 0
NETFLIX INC COM 64110L106 1,876 18,169 SH   SOLE 18,169 0 0
NETSCOUT SYS INC COM 64115T104 4,538 128,300 SH   SOLE 128,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,621 91,000 SH   SOLE 91,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 880 48,703 SH   SOLE 48,703 0 0
NEWMONT MINING CORP COM 651639106 1,297 80,696 SH   SOLE 80,696 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9,951 10,000 PRN   SOLE 10,000 0 0
NEWS CORP NEW CL A 65249B109 300 23,788 SH   SOLE 23,788 0 0
NEXTERA ENERGY INC COM 65339F101 1,299 13,312 SH   SOLE 13,312 0 0
NIKE INC CL B 654106103 53,432 434,494 SH   SOLE 434,494 0 0
NIMBLE STORAGE INC COM 65440R101 265 11,000 SH   SOLE 11,000 0 0
NOBLE ENERGY INC COM 655044105 2,890 95,751 SH   SOLE 95,751 0 0
NORFOLK SOUTHERN CORP COM 655844108 926 12,121 SH   SOLE 12,121 0 0
NORTHERN TR CORP COM 665859104 6,319 92,699 SH   SOLE 92,699 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,643 82,209 SH   SOLE 82,209 0 0
NOVAVAX INC COM 670002104 1,617 228,710 SH   SOLE 228,710 0 0
NOW INC COM 67011P100 247 16,700 SH   SOLE 16,700 0 0
NUCOR CORP COM 670346105 11,401 303,597 SH   SOLE 303,597 0 0
NUVASIVE INC COM 670704105 627 13,000 SH   SOLE 13,000 0 0
NVIDIA CORP COM 67066G104 25,552 1,036,563 SH   SOLE 1,036,563 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,705 14,821 SH   SOLE 14,821 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,857 239,701 SH   SOLE 239,701 0 0
OCEANEERING INTL INC COM 675232102 339 8,639 SH   SOLE 8,639 0 0
OFFICE DEPOT INC COM 676220106 449 70,000 SH   SOLE 70,000 0 0
OLIN CORP COM PAR $1 680665205 8,573 510,000 SH   SOLE 510,000 0 0
OM GROUP INC COM 670872100 4,859 147,725 SH   SOLE 147,725 0 0
OMEROS CORP COM 682143102 563 51,370 SH   SOLE 51,370 0 0
OMNICOM GROUP INC COM 681919106 862 13,080 SH   SOLE 13,080 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,505 90,700 SH   SOLE 90,700 0 0
ONCOTHYREON INC COM 682324108 2,869 1,047,000 SH   SOLE 1,047,000 0 0
OPHTHOTECH CORP COM 683745103 2,978 73,500 SH   SOLE 73,500 0 0
ORACLE CORP COM 68389X105 7,835 216,914 SH   SOLE 216,914 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,365 647,000 SH   SOLE 647,000 0 0
PACCAR INC COM 693718108 877 16,816 SH   SOLE 16,816 0 0
PALO ALTO NETWORKS INC COM 697435105 619 3,600 SH   SOLE 3,600 0 0
PARKER HANNIFIN CORP COM 701094104 23,455 241,047 SH   SOLE 241,047 0 0
PARTNERRE LTD COM G6852T105 9,013 64,898 SH   SOLE 64,898 0 0
PATTERSON COMPANIES INC COM 703395103 573 13,251 SH   SOLE 13,251 0 0
PAYCHEX INC COM 704326107 1,838 38,577 SH   SOLE 38,577 0 0
PAYPAL HLDGS INC COM 70450Y103 11,058 356,248 SH   SOLE 356,248 0 0
PEMBINA PIPELINE CORP COM 706327103 236 9,835 SH   SOLE 9,835 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 849 53,988 SH   SOLE 53,988 0 0
PEPSICO INC COM 713448108 62,581 663,607 SH   SOLE 663,607 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 408 110,950 SH   SOLE 110,950 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91 20,920 SH   SOLE 20,920 0 0
PFIZER INC COM 717081103 44,697 1,422,970 SH   SOLE 1,422,970 0 0
PG&E CORP COM 69331C108 6,118 115,870 SH   SOLE 115,870 0 0
PHILIP MORRIS INTL INC COM 718172109 21,806 274,870 SH   SOLE 274,870 0 0
PHILLIPS 66 COM 718546104 14,333 186,517 SH   SOLE 186,517 0 0
PINNACLE WEST CAP CORP COM 723484101 2,962 46,172 SH   SOLE 46,172 0 0
PIONEER NAT RES CO COM 723787107 680 5,593 SH   SOLE 5,593 0 0
PLUM CREEK TIMBER CO INC COM 729251108 808 20,441 SH   SOLE 20,441 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,731 19,407 SH   SOLE 19,407 0 0
POLARIS INDS INC COM 731068102 5,862 48,900 SH   SOLE 48,900 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,903 68,100 SH   SOLE 68,100 0 0
POTASH CORP SASK INC COM 73755L107 663 32,386 SH   SOLE 32,386 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4,958 250,000 SH   SOLE 250,000 0 0
PPG INDS INC COM 693506107 746 8,508 SH   SOLE 8,508 0 0
PPL CORP COM 69351T106 863 26,251 SH   SOLE 26,251 0 0
PRAXAIR INC COM 74005P104 11,986 117,670 SH   SOLE 117,670 0 0
PRECISION CASTPARTS CORP COM 740189105 1,107 4,819 SH   SOLE 4,819 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,858 26,732 SH   SOLE 26,732 0 0
PRICELINE GRP INC COM NEW 741503403 2,286 1,848 SH   SOLE 1,848 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 510 10,766 SH   SOLE 10,766 0 0
PROCTER & GAMBLE CO COM 742718109 44,209 614,496 SH   SOLE 614,496 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,482 146,281 SH   SOLE 146,281 0 0
PROLOGIS INC COM 74340W103 516 13,256 SH   SOLE 13,256 0 0
PRONAI THERAPEUTICS INC COM 74346L101 1,461 71,200 SH   SOLE 71,200 0 0
PRUDENTIAL FINL INC COM 744320102 669 8,777 SH   SOLE 8,777 0 0
PTC THERAPEUTICS INC COM 69366J200 1,976 74,000 SH   SOLE 74,000 0 0
PUBLIC STORAGE COM 74460D109 2,181 10,307 SH   SOLE 10,307 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,781 564,047 SH   SOLE 564,047 0 0
PULTE GROUP INC COM 745867101 261 13,817 SH   SOLE 13,817 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,544 60,300 SH   SOLE 60,300 0 0
PVH CORP COM 693656100 1,047 10,275 SH   SOLE 10,275 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 2,880 3,000 PRN   SOLE 3,000 0 0
QORVO INC COM 74736K101 9,429 209,289 SH   SOLE 209,289 0 0
QUALCOMM INC COM 747525103 34,484 641,779 SH   SOLE 641,779 0 0
QUANTA SVCS INC COM 74762E102 267 11,010 SH   SOLE 11,010 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,863 30,308 SH   SOLE 30,308 0 0
RADIUS HEALTH INC COM NEW 750469207 7,236 104,400 SH   SOLE 104,400 0 0
RANGE RES CORP COM 75281A109 6,851 213,296 SH   SOLE 213,296 0 0
RAYTHEON CO COM NEW 755111507 1,668 15,267 SH   SOLE 15,267 0 0
RED HAT INC COM 756577102 3,541 49,264 SH   SOLE 49,264 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 920 71,267 SH   SOLE 71,267 0 0
REGENCY CTRS CORP COM 758849103 966 15,543 SH   SOLE 15,543 0 0
REGENERON PHARMACEUTICALS COM 75886F107 50,176 107,868 SH   SOLE 107,868 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,808 1,199,458 SH   SOLE 1,199,458 0 0
RELYPSA INC COM 759531106 1,181 63,800 SH   SOLE 63,800 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 755 7,101 SH   SOLE 7,101 0 0
REPUBLIC SVCS INC COM 760759100 1,318 31,985 SH   SOLE 31,985 0 0
REYNOLDS AMERICAN INC COM 761713106 3,174 71,701 SH   SOLE 71,701 0 0
ROBERT HALF INTL INC COM 770323103 495 9,677 SH   SOLE 9,677 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,245 238,922 SH   SOLE 238,922 0 0
ROCKWELL COLLINS INC COM 774341101 589 7,197 SH   SOLE 7,197 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,723 50,246 SH   SOLE 50,246 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,007 6,423 SH   SOLE 6,423 0 0
ROSS STORES INC COM 778296103 3,054 63,009 SH   SOLE 63,009 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,434 98,723 SH   SOLE 98,723 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 6,974 6,300 PRN   SOLE 6,300 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,802 66,200 SH   SOLE 66,200 0 0
SALESFORCE COM INC COM 79466L302 1,671 24,061 SH   SOLE 24,061 0 0
SANDISK CORP COM 80004C101 213 3,917 SH   SOLE 3,917 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,342 41,800 SH   SOLE 41,800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,214 30,680 SH   SOLE 30,680 0 0
SCHEIN HENRY INC COM 806407102 241 1,813 SH   SOLE 1,813 0 0
SCHLUMBERGER LTD COM 806857108 11,994 173,901 SH   SOLE 173,901 0 0
SCHWAB CHARLES CORP NEW COM 808513105 524 18,335 SH   SOLE 18,335 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,592 174,652 SH   SOLE 174,652 0 0
SEADRILL LIMITED SHS G7945E105 386 66,287 SH   SOLE 66,287 0 0
SEATTLE GENETICS INC COM 812578102 4,346 112,700 SH   SOLE 112,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 612 10,000 SH   SOLE 10,000 0 0
SEMPRA ENERGY COM 816851109 777 8,028 SH   SOLE 8,028 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 456 23,644 SH   SOLE 23,644 0 0
SHERWIN WILLIAMS CO COM 824348106 7,402 33,223 SH   SOLE 33,223 0 0
SIGMA ALDRICH CORP COM 826552101 2,052 14,773 SH   SOLE 14,773 0 0
SILICON LABORATORIES INC COM 826919102 237 5,700 SH   SOLE 5,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,714 14,771 SH   SOLE 14,771 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,275 169,511 SH   SOLE 169,511 0 0
SMUCKER J M CO COM NEW 832696405 334 2,930 SH   SOLE 2,930 0 0
SNAP ON INC COM 833034101 488 3,230 SH   SOLE 3,230 0 0
SOUTHERN CO COM 842587107 1,291 28,879 SH   SOLE 28,879 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,695 291,130 SH   SOLE 291,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,090 5,689 SH   SOLE 5,689 0 0
SPECTRA ENERGY CORP COM 847560109 10,483 399,032 SH   SOLE 399,032 0 0
SPLUNK INC COM 848637104 703 12,700 SH   SOLE 12,700 0 0
SPRINT CORP COM SER 1 85207U105 1,587 413,144 SH   SOLE 413,144 0 0
ST JUDE MED INC COM 790849103 12,760 202,237 SH   SOLE 202,237 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,048 124,224 SH   SOLE 124,224 0 0
STAPLES INC COM 855030102 3,336 284,364 SH   SOLE 284,364 0 0
STARBUCKS CORP COM 855244109 46,603 819,862 SH   SOLE 819,862 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,189 78,053 SH   SOLE 78,053 0 0
STATE STR CORP COM 857477103 629 9,360 SH   SOLE 9,360 0 0
STERICYCLE INC COM 858912108 250 1,793 SH   SOLE 1,793 0 0
STRYKER CORP COM 863667101 8,719 92,648 SH   SOLE 92,648 0 0
SUN LIFE FINL INC COM 866796105 2,514 78,301 SH   SOLE 78,301 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,494 131,263 SH   SOLE 131,263 0 0
SUNTRUST BKS INC COM 867914103 11,180 292,339 SH   SOLE 292,339 0 0
SYMANTEC CORP COM 871503108 872 44,808 SH   SOLE 44,808 0 0
SYSCO CORP COM 871829107 1,327 34,058 SH   SOLE 34,058 0 0
T MOBILE US INC COM 872590104 2,175 54,638 SH   SOLE 54,638 0 0
TARGET CORP COM 87612E106 3,377 42,929 SH   SOLE 42,929 0 0
TECK RESOURCES LTD CL B 878742204 84 17,673 SH   SOLE 17,673 0 0
TEGNA INC COM 87901J105 4,548 203,120 SH   SOLE 203,120 0 0
TELUS CORP COM 87971M103 2,382 75,957 SH   SOLE 75,957 0 0
TESARO INC COM 881569107 3,429 85,500 SH   SOLE 85,500 0 0
TESLA MTRS INC COM 88160R101 467 1,880 SH   SOLE 1,880 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 810 108,600 SH   SOLE 108,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,331 58,993 SH   SOLE 58,993 0 0
TEXAS INSTRS INC COM 882508104 4,853 97,989 SH   SOLE 97,989 0 0
TG THERAPEUTICS INC COM 88322Q108 2,633 261,200 SH   SOLE 261,200 0 0
THE ADT CORPORATION COM 00101J106 257 8,581 SH   SOLE 8,581 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,094 82,543 SH   SOLE 82,543 0 0
THOMSON REUTERS CORP COM 884903105 576 14,385 SH   SOLE 14,385 0 0
THORATEC CORP COM NEW 885175307 6,235 98,560 SH   SOLE 98,560 0 0
TIFFANY & CO NEW COM 886547108 402 5,203 SH   SOLE 5,203 0 0
TIME WARNER CABLE INC COM 88732J207 6,490 36,183 SH   SOLE 36,183 0 0
TIME WARNER INC COM NEW 887317303 12,076 175,644 SH   SOLE 175,644 0 0
TJX COS INC NEW COM 872540109 14,109 197,537 SH   SOLE 197,537 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,025 1,000 PRN   SOLE 1,000 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 365 69,000 SH   SOLE 69,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,555 116,085 SH   SOLE 116,085 0 0
TOTAL SYS SVCS INC COM 891906109 674 14,837 SH   SOLE 14,837 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 1,322 135,300 SH   SOLE 135,300 0 0
TRACTOR SUPPLY CO COM 892356106 2,836 33,633 SH   SOLE 33,633 0 0
TRANSCANADA CORP COM 89353D107 1,685 53,539 SH   SOLE 53,539 0 0
TRANSDIGM GROUP INC COM 893641100 311 1,466 SH   SOLE 1,466 0 0
TRANSGLOBE ENERGY CORP COM 893662106 130 50,000 SH   SOLE 50,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,570 276,986 SH   SOLE 276,986 0 0
TREVENA INC COM 89532E109 594 57,400 SH   SOLE 57,400 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,354 110,000 SH   SOLE 110,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,243 120,181 SH   SOLE 120,181 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 344 12,713 SH   SOLE 12,713 0 0
TWITTER INC COM 90184L102 200 7,425 SH   SOLE 7,425 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,531 26,280 SH   SOLE 26,280 0 0
UNILEVER N V N Y SHS NEW 904784709 1,998 49,700 SH   SOLE 49,700 0 0
UNION PAC CORP COM 907818108 4,176 47,228 SH   SOLE 47,228 0 0
UNITED CONTL HLDGS INC COM 910047109 3,176 59,865 SH   SOLE 59,865 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,222 194,765 SH   SOLE 194,765 0 0
UNITED RENTALS INC COM 911363109 609 10,136 SH   SOLE 10,136 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,628 96,951 SH   SOLE 96,951 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,263 40,100 SH   SOLE 40,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,803 101,733 SH   SOLE 101,733 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,388 35,152 SH   SOLE 35,152 0 0
US BANCORP DEL COM NEW 902973304 14,175 345,642 SH   SOLE 345,642 0 0
V F CORP COM 918204108 1,173 17,203 SH   SOLE 17,203 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,251 18,243 SH   SOLE 18,243 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,480 91,185 SH   SOLE 91,185 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,943 44,775 SH   SOLE 44,775 0 0
VARIAN MED SYS INC COM 92220P105 670 9,076 SH   SOLE 9,076 0 0
VENTAS INC COM 92276F100 435 7,766 SH   SOLE 7,766 0 0
VEREIT INC COM 92339V100 121 15,629 SH   SOLE 15,629 0 0
VERISK ANALYTICS INC COM 92345Y106 411 5,554 SH   SOLE 5,554 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,018 781,605 SH   SOLE 781,605 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,374 262,845 SH   SOLE 262,845 0 0
VIACOM INC NEW CL B 92553P201 703 16,291 SH   SOLE 16,291 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,233 371,000 SH   SOLE 371,000 0 0
VISA INC COM CL A 92826C839 44,952 645,279 SH   SOLE 645,279 0 0
VMWARE INC CL A COM 928563402 472 5,985 SH   SOLE 5,985 0 0
VORNADO RLTY TR SH BEN INT 929042109 452 4,994 SH   SOLE 4,994 0 0
VULCAN MATLS CO COM 929160109 1,654 18,545 SH   SOLE 18,545 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,219 26,705 SH   SOLE 26,705 0 0
WAL-MART STORES INC COM 931142103 2,405 37,094 SH   SOLE 37,094 0 0
WASTE MGMT INC DEL COM 94106L109 1,573 31,579 SH   SOLE 31,579 0 0
WATERS CORP COM 941848103 8,939 75,613 SH   SOLE 75,613 0 0
WEC ENERGY GROUP INC COM 92939U106 581 11,120 SH   SOLE 11,120 0 0
WELLS FARGO & CO NEW COM 949746101 19,218 374,245 SH   SOLE 374,245 0 0
WELLTOWER INC COM 95040Q104 602 8,885 SH   SOLE 8,885 0 0
WESTERN DIGITAL CORP COM 958102105 5,417 68,193 SH   SOLE 68,193 0 0
WESTERN UN CO COM 959802109 758 41,310 SH   SOLE 41,310 0 0
WESTROCK CO COM 96145D105 3,397 66,027 SH   SOLE 66,027 0 0
WEYERHAEUSER CO COM 962166104 22,433 820,471 SH   SOLE 820,471 0 0
WHIRLPOOL CORP COM 963320106 4,537 30,808 SH   SOLE 30,808 0 0
WHOLE FOODS MKT INC COM 966837106 4,433 140,045 SH   SOLE 140,045 0 0
WILLIAMS COS INC DEL COM 969457100 488 13,236 SH   SOLE 13,236 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15,934 221,605 SH   SOLE 221,605 0 0
XCEL ENERGY INC COM 98389B100 777 21,938 SH   SOLE 21,938 0 0
XEROX CORP COM 984121103 596 61,207 SH   SOLE 61,207 0 0
XOOM CORP COM 98419Q101 4,675 187,883 SH   SOLE 187,883 0 0
XYLEM INC COM 98419M100 6,734 204,987 SH   SOLE 204,987 0 0
YAHOO INC COM 984332106 23,600 816,301 SH   SOLE 816,301 0 0
YAHOO INC NOTE 12/0 984332AF3 6,801 7,000 PRN   SOLE 7,000 0 0
YAMANA GOLD INC COM 98462Y100 19 11,610 SH   SOLE 11,610 0 0
YUM BRANDS INC COM 988498101 776 9,701 SH   SOLE 9,701 0 0
ZAFGEN INC COM 98885E103 3,847 120,400 SH   SOLE 120,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,863 126,287 SH   SOLE 126,287 0 0
ZOETIS INC CL A 98978V103 2,204 53,525 SH   SOLE 53,525 0 0
ZOGENIX INC COM NEW 98978L204 1,538 113,900 SH   SOLE 113,900 0 0
ZS PHARMA INC COM 98979G105 2,019 30,750 SH   SOLE 30,750 0 0