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 18,580 120,416 SH   SOLE 120,416 0 0
ABBOTT LABS COM 002824100 18,138 369,565 SH   SOLE 369,565 0 0
ABBVIE INC COM 00287Y109 36,023 536,135 SH   SOLE 536,135 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,947 142,000 SH   SOLE 142,000 0 0
ACCELERON PHARMA INC COM 00434H108 3,164 100,000 SH   SOLE 100,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,367 380,000 SH   SOLE 380,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,400 72,000 SH   SOLE 72,000 0 0
ADOBE SYS INC COM 00724F101 21,083 260,252 SH   SOLE 260,252 0 0
ADURO BIOTECH INC COM 00739L101 1,840 60,673 SH   SOLE 60,673 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2,163 114,000 SH   SOLE 114,000 0 0
AES CORP COM 00130H105 174 13,098 SH   SOLE 13,098 0 0
AETNA INC NEW COM 00817Y108 22,311 175,040 SH   SOLE 175,040 0 0
AFLAC INC COM 001055102 1,599 25,706 SH   SOLE 25,706 0 0
AGENUS INC COM NEW 00847G705 4,401 510,000 SH   SOLE 510,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,567 377,589 SH   SOLE 377,589 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,335 48,000 SH   SOLE 48,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,628 127,738 SH   SOLE 127,738 0 0
AGRIUM INC COM 008916108 574 5,411 SH   SOLE 5,411 0 0
AIR PRODS & CHEMS INC COM 009158106 2,781 20,321 SH   SOLE 20,321 0 0
AIRGAS INC COM 009363102 2,256 21,332 SH   SOLE 21,332 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 522 7,475 SH   SOLE 7,475 0 0
AKORN INC COM 009728106 5,152 118,000 SH   SOLE 118,000 0 0
ALCOA INC COM 013817101 13,407 1,202,446 SH   SOLE 1,202,446 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,119 40,000 SH   SOLE 40,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34,170 189,027 SH   SOLE 189,027 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,799 143,418 SH   SOLE 143,418 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,317 21,000 SH   SOLE 21,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,274 207,755 SH   SOLE 207,755 0 0
ALLSTATE CORP COM 020002101 28,673 442,012 SH   SOLE 442,012 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,668 89,000 SH   SOLE 89,000 0 0
ALTERA CORP COM 021441100 5,554 108,483 SH   SOLE 108,483 0 0
ALTRIA GROUP INC COM 02209S103 5,332 109,020 SH   SOLE 109,020 0 0
AMAZON COM INC COM 023135106 11,438 26,350 SH   SOLE 26,350 0 0
AMEREN CORP COM 023608102 4,205 111,607 SH   SOLE 111,607 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,582 290,014 SH   SOLE 290,014 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 719 39,119 SH   SOLE 39,119 0 0
AMERICAN ELEC PWR INC COM 025537101 10,567 199,486 SH   SOLE 199,486 0 0
AMERICAN EXPRESS CO COM 025816109 25,255 324,945 SH   SOLE 324,945 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,188 180,969 SH   SOLE 180,969 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 127 15,629 SH   SOLE 15,629 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,592 27,783 SH   SOLE 27,783 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 255 5,250 SH   SOLE 5,250 0 0
AMERIPRISE FINL INC COM 03076C106 14,604 116,900 SH   SOLE 116,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,108 29,226 SH   SOLE 29,226 0 0
AMETEK INC NEW COM 031100100 354 6,456 SH   SOLE 6,456 0 0
AMGEN INC COM 031162100 133,816 871,649 SH   SOLE 871,649 0 0
AMICUS THERAPEUTICS INC COM 03152W109 16,555 1,170,000 SH   SOLE 1,170,000 0 0
AMPHENOL CORP NEW CL A 032095101 321 5,530 SH   SOLE 5,530 0 0
ANADARKO PETE CORP COM 032511107 8,013 102,657 SH   SOLE 102,657 0 0
ANALOG DEVICES INC COM 032654105 589 9,172 SH   SOLE 9,172 0 0
ANNALY CAP MGMT INC COM 035710409 1,051 114,354 SH   SOLE 114,354 0 0
ANSYS INC COM 03662Q105 540 5,920 SH   SOLE 5,920 0 0
ANTHEM INC COM 036752103 8,467 51,585 SH   SOLE 51,585 0 0
APACHE CORP COM 037411105 2,175 37,749 SH   SOLE 37,749 0 0
APPLE INC COM 037833100 87,885 700,697 SH   SOLE 700,697 0 0
APPLIED MATLS INC COM 038222105 5,587 290,673 SH   SOLE 290,673 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 488 10,126 SH   SOLE 10,126 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 6,157 5,900 PRN   SOLE 5,900 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,137 3,000 PRN   SOLE 3,000 0 0
ARISTA NETWORKS INC COM 040413106 466 5,700 SH   SOLE 5,700 0 0
ASSURANT INC COM 04621X108 25,892 386,441 SH   SOLE 386,441 0 0
AT&T INC COM 00206R102 36,586 1,029,998 SH   SOLE 1,029,998 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 791 15,000 SH   SOLE 15,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,377 67,014 SH   SOLE 67,014 0 0
AUTONATION INC COM 05329W102 9,530 151,325 SH   SOLE 151,325 0 0
AUTOZONE INC COM 053332102 7,974 11,957 SH   SOLE 11,957 0 0
AVALONBAY CMNTYS INC COM 053484101 350 2,187 SH   SOLE 2,187 0 0
AVERY DENNISON CORP COM 053611109 629 10,321 SH   SOLE 10,321 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 782 14,650 SH   SOLE 14,650 0 0
BAIDU INC SPON ADR REP A 056752108 1,194 6,000 SH   SOLE 6,000 0 0
BAKER HUGHES INC COM 057224107 3,821 61,935 SH   SOLE 61,935 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,111 339,600 SH   SOLE 339,600 0 0
BANK AMER CORP COM 060505104 7,367 432,862 SH   SOLE 432,862 0 0
BANK MONTREAL QUE COM 063671101 1,823 30,753 SH   SOLE 30,753 0 0
BANK N S HALIFAX COM 064149107 3,302 63,936 SH   SOLE 63,936 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,744 113,044 SH   SOLE 113,044 0 0
BARD C R INC COM 067383109 9,547 55,928 SH   SOLE 55,928 0 0
BARRICK GOLD CORP COM 067901108 321 30,030 SH   SOLE 30,030 0 0
BAXTER INTL INC COM 071813109 7,782 110,148 SH   SOLE 110,148 0 0
BB&T CORP COM 054937107 1,063 26,365 SH   SOLE 26,365 0 0
BCE INC COM NEW 05534B760 3,420 80,477 SH   SOLE 80,477 0 0
BECTON DICKINSON & CO COM 075887109 3,031 21,401 SH   SOLE 21,401 0 0
BED BATH & BEYOND INC COM 075896100 7,777 112,748 SH   SOLE 112,748 0 0
BERKLEY W R CORP COM 084423102 765 14,730 SH   SOLE 14,730 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,245 214,863 SH   SOLE 214,863 0 0
BEST BUY INC COM 086516101 371 11,391 SH   SOLE 11,391 0 0
BIO TECHNE CORP COM 09073M104 4,333 44,000 SH   SOLE 44,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,433 180,000 SH   SOLE 180,000 0 0
BIOGEN INC COM 09062X103 82,083 203,206 SH   SOLE 203,206 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29,237 213,751 SH   SOLE 213,751 0 0
BLACKROCK INC COM 09247X101 734 2,122 SH   SOLE 2,122 0 0
BLOCK H & R INC COM 093671105 10,121 341,365 SH   SOLE 341,365 0 0
BLUEBIRD BIO INC COM 09609G100 9,260 55,000 SH   SOLE 55,000 0 0
BOEING CO COM 097023105 6,011 43,333 SH   SOLE 43,333 0 0
BORGWARNER INC COM 099724106 685 12,047 SH   SOLE 12,047 0 0
BOSTON PROPERTIES INC COM 101121101 392 3,241 SH   SOLE 3,241 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,653 432,386 SH   SOLE 432,386 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,375 336,267 SH   SOLE 336,267 0 0
BROADCOM CORP CL A 111320107 10,723 208,258 SH   SOLE 208,258 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,426 212,452 SH   SOLE 212,452 0 0
BROWN FORMAN CORP CL B 115637209 501 5,000 SH   SOLE 5,000 0 0
BUNGE LIMITED COM G16962105 270 3,077 SH   SOLE 3,077 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,663 26,660 SH   SOLE 26,660 0 0
CA INC COM 12673P105 211 7,199 SH   SOLE 7,199 0 0
CABOT OIL & GAS CORP COM 127097103 581 18,410 SH   SOLE 18,410 0 0
CAE INC COM 124765108 551 46,278 SH   SOLE 46,278 0 0
CALIFORNIA RES CORP COM 13057Q107 67 11,071 SH   SOLE 11,071 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,642 230,000 SH   SOLE 230,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 242 4,626 SH   SOLE 4,626 0 0
CANADIAN NAT RES LTD COM 136385101 2,884 106,212 SH   SOLE 106,212 0 0
CANADIAN NATL RY CO COM 136375102 2,812 48,726 SH   SOLE 48,726 0 0
CANADIAN PAC RY LTD COM 13645T100 501 3,129 SH   SOLE 3,129 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,481 141,881 SH   SOLE 141,881 0 0
CARDINAL HEALTH INC COM 14149Y108 7,985 95,461 SH   SOLE 95,461 0 0
CARMAX INC COM 143130102 236 3,568 SH   SOLE 3,568 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,341 108,136 SH   SOLE 108,136 0 0
CATAMARAN CORP COM 148887102 4,193 68,648 SH   SOLE 68,648 0 0
CATERPILLAR INC DEL COM 149123101 14,144 166,749 SH   SOLE 166,749 0 0
CBRE GROUP INC CL A 12504L109 26,402 713,565 SH   SOLE 713,565 0 0
CBS CORP NEW CL B 124857202 1,389 25,030 SH   SOLE 25,030 0 0
CDK GLOBAL INC COM 12508E101 438 8,112 SH   SOLE 8,112 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,969 216,533 SH   SOLE 216,533 0 0
CELGENE CORP COM 151020104 70,272 607,182 SH   SOLE 607,182 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,161 165,000 SH   SOLE 165,000 0 0
CEMPRA INC COM 15130J109 6,425 187,000 SH   SOLE 187,000 0 0
CENOVUS ENERGY INC COM 15135U109 375 23,468 SH   SOLE 23,468 0 0
CENTENE CORP DEL COM 15135B101 965 12,000 SH   SOLE 12,000 0 0
CENTURYLINK INC COM 156700106 2,998 102,026 SH   SOLE 102,026 0 0
CERNER CORP COM 156782104 1,977 28,623 SH   SOLE 28,623 0 0
CF INDS HLDGS INC COM 125269100 424 6,591 SH   SOLE 6,591 0 0
CHENIERE ENERGY INC COM NEW 16411R208 295 4,264 SH   SOLE 4,264 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,149 819,034 SH   SOLE 819,034 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4,847 5,000 PRN   SOLE 5,000 0 0
CHEVRON CORP NEW COM 166764100 24,850 257,596 SH   SOLE 257,596 0 0
CHIMERIX INC COM 16934W106 3,142 68,000 SH   SOLE 68,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,943 6,517 SH   SOLE 6,517 0 0
CHUBB CORP COM 171232101 1,253 13,168 SH   SOLE 13,168 0 0
CIGNA CORPORATION COM 125509109 11,280 69,628 SH   SOLE 69,628 0 0
CIMAREX ENERGY CO COM 171798101 257 2,332 SH   SOLE 2,332 0 0
CINCINNATI FINL CORP COM 172062101 452 9,000 SH   SOLE 9,000 0 0
CINTAS CORP COM 172908105 11,435 135,177 SH   SOLE 135,177 0 0
CISCO SYS INC COM 17275R102 18,844 686,248 SH   SOLE 686,248 0 0
CIT GROUP INC COM NEW 125581801 247 5,310 SH   SOLE 5,310 0 0
CITIGROUP INC COM NEW 172967424 14,717 266,424 SH   SOLE 266,424 0 0
CITRIX SYS INC COM 177376100 873 12,447 SH   SOLE 12,447 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5,298 5,000 PRN   SOLE 5,000 0 0
CLOROX CO DEL COM 189054109 814 7,823 SH   SOLE 7,823 0 0
CLOVIS ONCOLOGY INC COM 189464100 5,273 60,000 SH   SOLE 60,000 0 0
CME GROUP INC COM 12572Q105 872 9,369 SH   SOLE 9,369 0 0
CMS ENERGY CORP COM 125896100 1,975 62,035 SH   SOLE 62,035 0 0
COACH INC COM 189754104 594 17,175 SH   SOLE 17,175 0 0
COCA COLA CO COM 191216100 31,371 799,676 SH   SOLE 799,676 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 246 5,660 SH   SOLE 5,660 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,168 35,485 SH   SOLE 35,485 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,156 40,000 SH   SOLE 40,000 0 0
COLGATE PALMOLIVE CO COM 194162103 39,523 604,233 SH   SOLE 604,233 0 0
COMCAST CORP NEW CL A 20030N101 11,056 183,836 SH   SOLE 183,836 0 0
COMCAST CORP NEW CL A SPL 20030N200 383 6,389 SH   SOLE 6,389 0 0
COMERICA INC COM 200340107 28,332 552,057 SH   SOLE 552,057 0 0
COMPUTER SCIENCES CORP COM 205363104 230 3,503 SH   SOLE 3,503 0 0
CONAGRA FOODS INC COM 205887102 1,945 44,491 SH   SOLE 44,491 0 0
CONCHO RES INC COM 20605P101 211 1,850 SH   SOLE 1,850 0 0
CONOCOPHILLIPS COM 20825C104 11,496 187,198 SH   SOLE 187,198 0 0
CONSOLIDATED EDISON INC COM 209115104 1,135 19,607 SH   SOLE 19,607 0 0
CONSTELLATION BRANDS INC CL A 21036P108 417 3,598 SH   SOLE 3,598 0 0
CONTROL4 CORP COM 21240D107 267 30,000 SH   SOLE 30,000 0 0
COOPER COS INC COM NEW 216648402 2,314 13,000 SH   SOLE 13,000 0 0
CORNING INC COM 219350105 11,371 576,311 SH   SOLE 576,311 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,959 14,502 SH   SOLE 14,502 0 0
CRANE CO COM 224399105 278 4,563 SH   SOLE 4,563 0 0
CREDICORP LTD COM G2519Y108 3,626 26,100 SH   SOLE 26,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 571 27,828 SH   SOLE 27,828 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 525 6,543 SH   SOLE 6,543 0 0
CSX CORP COM 126408103 1,095 33,552 SH   SOLE 33,552 0 0
CTI BIOPHARMA CORP COM 12648L106 2,818 1,445,000 SH   SOLE 1,445,000 0 0
CUMMINS INC COM 231021106 911 6,942 SH   SOLE 6,942 0 0
CVS HEALTH CORP COM 126650100 8,333 79,448 SH   SOLE 79,448 0 0
DANAHER CORP DEL COM 235851102 3,083 36,023 SH   SOLE 36,023 0 0
DEERE & CO COM 244199105 2,178 22,437 SH   SOLE 22,437 0 0
DENTSPLY INTL INC NEW COM 249030107 14,499 281,255 SH   SOLE 281,255 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,660 78,326 SH   SOLE 78,326 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,465 105,000 SH   SOLE 105,000 0 0
DIRECTV COM 25490A309 5,876 63,321 SH   SOLE 63,321 0 0
DISCOVER FINL SVCS COM 254709108 6,948 120,581 SH   SOLE 120,581 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,142 36,735 SH   SOLE 36,735 0 0
DISH NETWORK CORP CL A 25470M109 748 11,041 SH   SOLE 11,041 0 0
DISNEY WALT CO COM DISNEY 254687106 14,436 126,475 SH   SOLE 126,475 0 0
DOLLAR GEN CORP NEW COM 256677105 12,380 159,244 SH   SOLE 159,244 0 0
DOLLAR TREE INC COM 256746108 667 8,447 SH   SOLE 8,447 0 0
DOMINION RES INC VA NEW COM 25746U109 1,496 22,378 SH   SOLE 22,378 0 0
DOMTAR CORP COM NEW 257559203 253 5,821 SH   SOLE 5,821 0 0
DOVER CORP COM 260003108 11,235 160,084 SH   SOLE 160,084 0 0
DOW CHEM CO COM 260543103 2,936 57,383 SH   SOLE 57,383 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23,117 317,106 SH   SOLE 317,106 0 0
DR REDDYS LABS LTD ADR 256135203 1,106 20,000 SH   SOLE 20,000 0 0
DTE ENERGY CO COM 233331107 944 12,649 SH   SOLE 12,649 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,260 19,792 SH   SOLE 19,792 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,375 19,464 SH   SOLE 19,464 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,063 8,711 SH   SOLE 8,711 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,218 52,000 SH   SOLE 52,000 0 0
E M C CORP MASS COM 268648102 46,349 1,756,292 SH   SOLE 1,756,292 0 0
EBAY INC COM 278642103 15,420 255,968 SH   SOLE 255,968 0 0
ECOLAB INC COM 278865100 1,187 10,495 SH   SOLE 10,495 0 0
EDISON INTL COM 281020107 650 11,690 SH   SOLE 11,690 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,620 116,690 SH   SOLE 116,690 0 0
ELECTRONIC ARTS INC COM 285512109 17,828 268,094 SH   SOLE 268,094 0 0
EMERSON ELEC CO COM 291011104 15,798 285,003 SH   SOLE 285,003 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,025 45,000 SH   SOLE 45,000 0 0
ENBRIDGE INC COM 29250N105 1,075 22,987 SH   SOLE 22,987 0 0
ENCANA CORP COM 292505104 3,437 311,619 SH   SOLE 311,619 0 0
ENERGEN CORP COM 29265N108 2,770 40,554 SH   SOLE 40,554 0 0
ENERPLUS CORP COM 292766102 2,319 264,205 SH   SOLE 264,205 0 0
ENTERGY CORP NEW COM 29364G103 7,872 111,654 SH   SOLE 111,654 0 0
EOG RES INC COM 26875P101 1,618 18,486 SH   SOLE 18,486 0 0
EPAM SYS INC COM 29414B104 380 5,330 SH   SOLE 5,330 0 0
EPIZYME INC COM 29428V104 3,888 162,000 SH   SOLE 162,000 0 0
EQT CORP COM 26884L109 4,104 50,452 SH   SOLE 50,452 0 0
EQUIFAX INC COM 294429105 1,618 16,666 SH   SOLE 16,666 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,272 18,125 SH   SOLE 18,125 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 13,082 160,000 SH   SOLE 160,000 0 0
EVEREST RE GROUP LTD COM G3223R108 743 4,081 SH   SOLE 4,081 0 0
EVERSOURCE ENERGY COM 30040W108 8,817 194,158 SH   SOLE 194,158 0 0
EXELON CORP COM 30161N101 9,464 301,201 SH   SOLE 301,201 0 0
EXPEDIA INC DEL COM NEW 30212P303 11,562 105,738 SH   SOLE 105,738 0 0
EXPEDITORS INTL WASH INC COM 302130109 603 13,077 SH   SOLE 13,077 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,277 149,285 SH   SOLE 149,285 0 0
EXXON MOBIL CORP COM 30231G102 50,954 612,432 SH   SOLE 612,432 0 0
F M C CORP COM NEW 302491303 2,021 38,462 SH   SOLE 38,462 0 0
F5 NETWORKS INC COM 315616102 15,820 131,452 SH   SOLE 131,452 0 0
FACEBOOK INC CL A 30303M102 14,589 170,106 SH   SOLE 170,106 0 0
FAMILY DLR STORES INC COM 307000109 687 73,047 SH   SOLE 73,047 0 0
FASTENAL CO COM 311900104 576 13,653 SH   SOLE 13,653 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 218 1,701 SH   SOLE 1,701 0 0
FEDEX CORP COM 31428X106 12,245 71,859 SH   SOLE 71,859 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 377 6,102 SH   SOLE 6,102 0 0
FIFTH THIRD BANCORP COM 316773100 14,242 684,046 SH   SOLE 684,046 0 0
FIRST SOLAR INC COM 336433107 6,543 139,262 SH   SOLE 139,262 0 0
FIRSTENERGY CORP COM 337932107 2,065 63,430 SH   SOLE 63,430 0 0
FISERV INC COM 337738108 399 4,812 SH   SOLE 4,812 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2,797 132,000 SH   SOLE 132,000 0 0
FLOWSERVE CORP COM 34354P105 10,274 195,098 SH   SOLE 195,098 0 0
FLUOR CORP NEW COM 343412102 223 4,204 SH   SOLE 4,204 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,116 123,308 SH   SOLE 123,308 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,379 291,739 SH   SOLE 291,739 0 0
FOSSIL GROUP INC COM 34988V106 1,278 18,430 SH   SOLE 18,430 0 0
FOUNDATION MEDICINE INC COM 350465100 1,015 30,000 SH   SOLE 30,000 0 0
FRANCO NEVADA CORP COM 351858105 554 161,982 SH   SOLE 161,982 0 0
FRANKLIN RES INC COM 354613101 6,823 139,159 SH   SOLE 139,159 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 462 93,315 SH   SOLE 93,315 0 0
GAMESTOP CORP NEW CL A 36467W109 10,670 248,366 SH   SOLE 248,366 0 0
GAP INC DEL COM 364760108 32,555 852,890 SH   SOLE 852,890 0 0
GENERAL ELECTRIC CO COM 369604103 26,006 978,761 SH   SOLE 978,761 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,164 123,317 SH   SOLE 123,317 0 0
GENERAL MLS INC COM 370334104 2,230 40,024 SH   SOLE 40,024 0 0
GENERAL MTRS CO COM 37045V100 607 18,217 SH   SOLE 18,217 0 0
GENMARK DIAGNOSTICS INC COM 372309104 408 45,000 SH   SOLE 45,000 0 0
GENOMIC HEALTH INC COM 37244C101 5,113 184,000 SH   SOLE 184,000 0 0
GENUINE PARTS CO COM 372460105 962 10,740 SH   SOLE 10,740 0 0
GERDAU S A SPON ADR REP PFD 373737105 246 101,985 SH   SOLE 101,985 0 0
GILEAD SCIENCES INC COM 375558103 126,326 1,078,973 SH   SOLE 1,078,973 0 0
GLYCOMIMETICS INC COM 38000Q102 1,868 235,000 SH   SOLE 235,000 0 0
GOLDCORP INC NEW COM 380956409 6,489 400,046 SH   SOLE 400,046 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,561 21,843 SH   SOLE 21,843 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 515 17,079 SH   SOLE 17,079 0 0
GOOGLE INC CL A 38259P508 57,773 106,980 SH   SOLE 106,980 0 0
GOOGLE INC CL C 38259P706 51,481 98,904 SH   SOLE 98,904 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 223 3,253 SH   SOLE 3,253 0 0
GRAFTECH INTL LTD COM 384313102 3,223 649,866 SH   SOLE 649,866 0 0
GRAINGER W W INC COM 384802104 982 4,148 SH   SOLE 4,148 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 249 1,758 SH   SOLE 1,758 0 0
HALLIBURTON CO COM 406216101 5,875 136,411 SH   SOLE 136,411 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,229 143,000 SH   SOLE 143,000 0 0
HARLEY DAVIDSON INC COM 412822108 410 7,276 SH   SOLE 7,276 0 0
HARMAN INTL INDS INC COM 413086109 9,191 77,275 SH   SOLE 77,275 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,224 29,433 SH   SOLE 29,433 0 0
HASBRO INC COM 418056107 2,940 39,314 SH   SOLE 39,314 0 0
HCA HOLDINGS INC COM 40412C101 12,542 138,251 SH   SOLE 138,251 0 0
HCC INS HLDGS INC COM 404132102 4,708 61,264 SH   SOLE 61,264 0 0
HCP INC COM 40414L109 631 17,312 SH   SOLE 17,312 0 0
HEALTH CARE REIT INC COM 42217K106 439 6,696 SH   SOLE 6,696 0 0
HELMERICH & PAYNE INC COM 423452101 589 8,359 SH   SOLE 8,359 0 0
HERSHEY CO COM 427866108 433 4,875 SH   SOLE 4,875 0 0
HESS CORP COM 42809H107 15,514 231,962 SH   SOLE 231,962 0 0
HEWLETT PACKARD CO COM 428236103 2,156 71,852 SH   SOLE 71,852 0 0
HOLLYFRONTIER CORP COM 436106108 339 7,932 SH   SOLE 7,932 0 0
HOME DEPOT INC COM 437076102 29,296 263,620 SH   SOLE 263,620 0 0
HONEYWELL INTL INC COM 438516106 6,404 62,807 SH   SOLE 62,807 0 0
HORMEL FOODS CORP COM 440452100 451 8,000 SH   SOLE 8,000 0 0
HOSPIRA INC COM 441060100 6,638 74,825 SH   SOLE 74,825 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,205 212,072 SH   SOLE 212,072 0 0
HUDSON CITY BANCORP COM 443683107 478 48,389 SH   SOLE 48,389 0 0
HUMANA INC COM 444859102 3,531 18,458 SH   SOLE 18,458 0 0
HUNT J B TRANS SVCS INC COM 445658107 291 3,550 SH   SOLE 3,550 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,799 2,015,798 SH   SOLE 2,015,798 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 430 5,400 SH   SOLE 5,400 0 0
ICICI BK LTD ADR 45104G104 834 80,000 SH   SOLE 80,000 0 0
IGNYTA INC COM 451731103 3,169 210,000 SH   SOLE 210,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6,247 323,000 SH   SOLE 323,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,586 17,283 SH   SOLE 17,283 0 0
ILLUMINA INC COM 452327109 23,819 109,083 SH   SOLE 109,083 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,509 3,000 PRN   SOLE 3,000 0 0
IMMUNOGEN INC COM 45253H101 4,314 300,000 SH   SOLE 300,000 0 0
IMMUNOMEDICS INC COM 452907108 1,340 330,000 SH   SOLE 330,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 891 23,066 SH   SOLE 23,066 0 0
INCYTE CORP COM 45337C102 27,425 263,172 SH   SOLE 263,172 0 0
INDIA FD INC COM 454089103 5,642 213,000 SH   SOLE 213,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,902 265,000 SH   SOLE 265,000 0 0
INFORMATICA CORP COM 45666Q102 4,304 88,799 SH   SOLE 88,799 0 0
INFOSYS LTD SPONSORED ADR 456788108 888 56,000 SH   SOLE 56,000 0 0
INSMED INC COM PAR $.01 457669307 4,054 166,000 SH   SOLE 166,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 11,464 517,800 SH   SOLE 517,800 0 0
INTEL CORP COM 458140100 21,259 698,971 SH   SOLE 698,971 0 0
INTEL CORP SDCV 12/1 458140AD2 10,234 8,500 SH   SOLE 8,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13,517 56,000 SH   SOLE 56,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 819 3,661 SH   SOLE 3,661 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,111 49,865 SH   SOLE 49,865 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,046 9,575 SH   SOLE 9,575 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,289 326,366 SH   SOLE 326,366 0 0
INTL PAPER CO COM 460146103 8,853 186,016 SH   SOLE 186,016 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5,495 172,000 SH   SOLE 172,000 0 0
INTUIT COM 461202103 21,979 218,108 SH   SOLE 218,108 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,915 3,952 SH   SOLE 3,952 0 0
INVESCO LTD SHS G491BT108 11,356 302,899 SH   SOLE 302,899 0 0
ISHARES MSCI CDA ETF 464286509 7,406 277,689 SH   SOLE 277,689 0 0
ISHARES MSCI HONG KG ETF 464286871 226 10,017 SH   SOLE 10,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,992 50,266 SH   SOLE 50,266 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 435 5,121 SH   SOLE 5,121 0 0
ISHARES TR U.S. REAL ES ETF 464287739 35,798 502,075 SH   SOLE 502,075 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,153 203,000 SH   SOLE 203,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,604 80,000 SH   SOLE 80,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,079 223,499 SH   SOLE 223,499 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 4,709 4,000 PRN   SOLE 4,000 0 0
JOHNSON & JOHNSON COM 478160104 95,646 981,385 SH   SOLE 981,385 0 0
JOHNSON CTLS INC COM 478366107 1,427 28,814 SH   SOLE 28,814 0 0
JONES LANG LASALLE INC COM 48020Q107 350 2,044 SH   SOLE 2,044 0 0
JPMORGAN CHASE & CO COM 46625H100 30,561 451,016 SH   SOLE 451,016 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,692 270,000 SH   SOLE 270,000 0 0
JUNIPER NETWORKS INC COM 48203R104 449 17,305 SH   SOLE 17,305 0 0
K2M GROUP HLDGS INC COM 48273J107 913 38,000 SH   SOLE 38,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,619 133,000 SH   SOLE 133,000 0 0
KELLOGG CO COM 487836108 25,184 401,663 SH   SOLE 401,663 0 0
KEURIG GREEN MTN INC COM 49271M100 337 4,394 SH   SOLE 4,394 0 0
KEYCORP NEW COM 493267108 36,845 2,453,048 SH   SOLE 2,453,048 0 0
KIMBERLY CLARK CORP COM 494368103 8,751 82,578 SH   SOLE 82,578 0 0
KIMCO RLTY CORP COM 49446R109 255 11,304 SH   SOLE 11,304 0 0
KINDER MORGAN INC DEL COM 49456B101 3,197 83,274 SH   SOLE 83,274 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,347 3,581,016 SH   SOLE 3,581,016 0 0
KITE PHARMA INC COM 49803L109 4,390 72,000 SH   SOLE 72,000 0 0
KLA-TENCOR CORP COM 482480100 283 5,043 SH   SOLE 5,043 0 0
KOHLS CORP COM 500255104 4,806 76,753 SH   SOLE 76,753 0 0
KROGER CO COM 501044101 2,085 28,752 SH   SOLE 28,752 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 4,856 64,476 SH   SOLE 64,476 0 0
L BRANDS INC COM 501797104 1,206 14,066 SH   SOLE 14,066 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,569 12,942 SH   SOLE 12,942 0 0
LAM RESEARCH CORP COM 512807108 211 2,599 SH   SOLE 2,599 0 0
LAS VEGAS SANDS CORP COM 517834107 749 14,240 SH   SOLE 14,240 0 0
LAUDER ESTEE COS INC CL A 518439104 6,238 71,985 SH   SOLE 71,985 0 0
LDR HLDG CORP COM 50185U105 692 16,000 SH   SOLE 16,000 0 0
LEGG MASON INC COM 524901105 25,186 488,760 SH   SOLE 488,760 0 0
LEGGETT & PLATT INC COM 524660107 2,793 57,374 SH   SOLE 57,374 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,592 30,217 SH   SOLE 30,217 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 285 10,254 SH   SOLE 10,254 0 0
LILLY ELI & CO COM 532457108 8,455 101,271 SH   SOLE 101,271 0 0
LINCOLN NATL CORP IND COM 534187109 3,309 55,880 SH   SOLE 55,880 0 0
LINEAR TECHNOLOGY CORP COM 535678106 14,402 325,614 SH   SOLE 325,614 0 0
LINKEDIN CORP COM CL A 53578A108 1,584 7,668 SH   SOLE 7,668 0 0
LOEWS CORP COM 540424108 382 9,910 SH   SOLE 9,910 0 0
LOUISIANA PAC CORP COM 546347105 460 27,000 SH   SOLE 27,000 0 0
LOWES COS INC COM 548661107 17,818 266,059 SH   SOLE 266,059 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 10,007 176,950 SH   SOLE 176,950 0 0
MACROGENICS INC COM 556099109 5,088 134,000 SH   SOLE 134,000 0 0
MACYS INC COM 55616P104 9,497 140,766 SH   SOLE 140,766 0 0
MAGNA INTL INC COM 559222401 597 10,639 SH   SOLE 10,639 0 0
MANPOWERGROUP INC COM 56418H100 16,798 187,936 SH   SOLE 187,936 0 0
MANULIFE FINL CORP COM 56501R106 4,967 267,169 SH   SOLE 267,169 0 0
MARATHON OIL CORP COM 565849106 1,592 59,980 SH   SOLE 59,980 0 0
MARATHON PETE CORP COM 56585A102 1,298 24,818 SH   SOLE 24,818 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,150 290,000 SH   SOLE 290,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,036 188,675 SH   SOLE 188,675 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,358 23,950 SH   SOLE 23,950 0 0
MARTIN MARIETTA MATLS INC COM 573284106 730 5,160 SH   SOLE 5,160 0 0
MASTERCARD INC CL A 57636Q104 15,275 163,402 SH   SOLE 163,402 0 0
MATTEL INC COM 577081102 200 7,789 SH   SOLE 7,789 0 0
MCDONALDS CORP COM 580135101 5,360 56,382 SH   SOLE 56,382 0 0
MCGRAW HILL FINL INC COM 580645109 1,028 10,233 SH   SOLE 10,233 0 0
MCKESSON CORP COM 58155Q103 4,478 19,918 SH   SOLE 19,918 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,604 84,281 SH   SOLE 84,281 0 0
MEDICINES CO COM 584688105 2,289 80,000 SH   SOLE 80,000 0 0
MEDIVATION INC COM 58501N101 16,959 148,500 SH   SOLE 148,500 0 0
MERCK & CO INC NEW COM 58933Y105 45,339 796,397 SH   SOLE 796,397 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 857 46,000 SH   SOLE 46,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 2,411 195,000 SH   SOLE 195,000 0 0
METLIFE INC COM 59156R108 13,221 236,137 SH   SOLE 236,137 0 0
MGM RESORTS INTERNATIONAL COM 552953101 751 41,153 SH   SOLE 41,153 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 552 11,648 SH   SOLE 11,648 0 0
MICRON TECHNOLOGY INC COM 595112103 696 36,952 SH   SOLE 36,952 0 0
MICROSOFT CORP COM 594918104 44,515 1,008,269 SH   SOLE 1,008,269 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,462 110,000 SH   SOLE 110,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 12,872 184,388 SH   SOLE 184,388 0 0
MONDELEZ INTL INC CL A 609207105 1,401 34,044 SH   SOLE 34,044 0 0
MONSANTO CO NEW COM 61166W101 887 8,321 SH   SOLE 8,321 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,377 114,740 SH   SOLE 114,740 0 0
MOODYS CORP COM 615369105 447 4,136 SH   SOLE 4,136 0 0
MORGAN STANLEY COM NEW 617446448 1,574 40,577 SH   SOLE 40,577 0 0
MOSAIC CO NEW COM 61945C103 8,984 191,760 SH   SOLE 191,760 0 0
MURPHY OIL CORP COM 626717102 1,220 29,349 SH   SOLE 29,349 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,932 288,573 SH   SOLE 288,573 0 0
NAVIENT CORP COM 63938C108 209 11,501 SH   SOLE 11,501 0 0
NCR CORP NEW COM 62886E108 348 10,587 SH   SOLE 10,587 0 0
NEKTAR THERAPEUTICS COM 640268108 5,504 440,000 SH   SOLE 440,000 0 0
NEOVASC INC COM 64065J106 527 77,000 SH   SOLE 77,000 0 0
NETAPP INC COM 64110D104 552 17,491 SH   SOLE 17,491 0 0
NETFLIX INC COM 64110L106 1,588 2,418 SH   SOLE 2,418 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,015 105,000 SH   SOLE 105,000 0 0
NEWFIELD EXPL CO COM 651290108 3,628 100,436 SH   SOLE 100,436 0 0
NEWLINK GENETICS CORP COM 651511107 1,727 39,000 SH   SOLE 39,000 0 0
NEWMONT MINING CORP COM 651639106 324 13,867 SH   SOLE 13,867 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10,274 10,000 PRN   SOLE 10,000 0 0
NEWS CORP NEW CL A 65249B109 347 23,788 SH   SOLE 23,788 0 0
NEXTERA ENERGY INC COM 65339F101 1,730 17,646 SH   SOLE 17,646 0 0
NIKE INC CL B 654106103 16,467 152,444 SH   SOLE 152,444 0 0
NISOURCE INC COM 65473P105 539 11,727 SH   SOLE 11,727 0 0
NOBLE ENERGY INC COM 655044105 6,597 154,580 SH   SOLE 154,580 0 0
NORFOLK SOUTHERN CORP COM 655844108 936 10,720 SH   SOLE 10,720 0 0
NORTHERN TR CORP COM 665859104 9,246 120,927 SH   SOLE 120,927 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,470 91,217 SH   SOLE 91,217 0 0
NOW INC COM 67011P100 338 16,959 SH   SOLE 16,959 0 0
NUCOR CORP COM 670346105 11,035 250,397 SH   SOLE 250,397 0 0
NUVASIVE INC COM 670704105 995 21,000 SH   SOLE 21,000 0 0
NVIDIA CORP COM 67066G104 1,315 65,389 SH   SOLE 65,389 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,010 4,468 SH   SOLE 4,468 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,442 339,998 SH   SOLE 339,998 0 0
OCEANEERING INTL INC COM 675232102 351 7,544 SH   SOLE 7,544 0 0
OFFICE DEPOT INC COM 676220106 606 70,000 SH   SOLE 70,000 0 0
OM GROUP INC COM 670872100 4,964 147,725 SH   SOLE 147,725 0 0
OMNICOM GROUP INC COM 681919106 983 14,145 SH   SOLE 14,145 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,800 80,000 SH   SOLE 80,000 0 0
OPHTHOTECH CORP COM 683745103 4,425 85,000 SH   SOLE 85,000 0 0
ORACLE CORP COM 68389X105 8,568 212,612 SH   SOLE 212,612 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 3,143 635,000 SH   SOLE 635,000 0 0
PACCAR INC COM 693718108 1,097 17,187 SH   SOLE 17,187 0 0
PALL CORP COM 696429307 382 3,067 SH   SOLE 3,067 0 0
PALO ALTO NETWORKS INC COM 697435105 629 3,600 SH   SOLE 3,600 0 0
PARKER HANNIFIN CORP COM 701094104 30,437 261,646 SH   SOLE 261,646 0 0
PARTNERRE LTD COM G6852T105 8,550 66,538 SH   SOLE 66,538 0 0
PATTERSON COMPANIES INC COM 703395103 655 13,455 SH   SOLE 13,455 0 0
PAYCHEX INC COM 704326107 4,758 101,488 SH   SOLE 101,488 0 0
PEABODY ENERGY CORP COM 704549104 1,095 500,000 SH   SOLE 500,000 0 0
PEMBINA PIPELINE CORP COM 706327103 290 8,965 SH   SOLE 8,965 0 0
PEPSICO INC COM 713448108 41,830 448,142 SH   SOLE 448,142 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 905 110,950 SH   SOLE 110,950 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 189 20,920 SH   SOLE 20,920 0 0
PFIZER INC COM 717081103 50,460 1,504,913 SH   SOLE 1,504,913 0 0
PG&E CORP COM 69331C108 609 12,413 SH   SOLE 12,413 0 0
PHILIP MORRIS INTL INC COM 718172109 28,138 350,973 SH   SOLE 350,973 0 0
PHILLIPS 66 COM 718546104 7,278 90,345 SH   SOLE 90,345 0 0
PINNACLE WEST CAP CORP COM 723484101 3,060 53,790 SH   SOLE 53,790 0 0
PIONEER NAT RES CO COM 723787107 604 4,356 SH   SOLE 4,356 0 0
PITNEY BOWES INC COM 724479100 6,054 290,906 SH   SOLE 290,906 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,538 16,079 SH   SOLE 16,079 0 0
POLARIS INDS INC COM 731068102 5,924 40,000 SH   SOLE 40,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,054 89,000 SH   SOLE 89,000 0 0
POTASH CORP SASK INC COM 73755L107 906 29,244 SH   SOLE 29,244 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5,472 253,000 SH   SOLE 253,000 0 0
PPG INDS INC COM 693506107 799 6,968 SH   SOLE 6,968 0 0
PPL CORP COM 69351T106 758 25,727 SH   SOLE 25,727 0 0
PRAXAIR INC COM 74005P104 6,447 53,927 SH   SOLE 53,927 0 0
PRECISION CASTPARTS CORP COM 740189105 953 4,768 SH   SOLE 4,768 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,091 14,034 SH   SOLE 14,034 0 0
PRICELINE GRP INC COM NEW 741503403 3,063 2,660 SH   SOLE 2,660 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 405 7,901 SH   SOLE 7,901 0 0
PROCTER & GAMBLE CO COM 742718109 19,819 253,309 SH   SOLE 253,309 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,004 359,454 SH   SOLE 359,454 0 0
PROLOGIS INC COM 74340W103 997 26,882 SH   SOLE 26,882 0 0
PTC THERAPEUTICS INC COM 69366J200 3,177 66,000 SH   SOLE 66,000 0 0
PUBLIC STORAGE COM 74460D109 1,834 9,949 SH   SOLE 9,949 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,434 571,122 SH   SOLE 571,122 0 0
PULTE GROUP INC COM 745867101 228 11,292 SH   SOLE 11,292 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,386 29,000 SH   SOLE 29,000 0 0
PVH CORP COM 693656100 5,649 49,040 SH   SOLE 49,040 0 0
QEP RES INC COM 74733V100 6,649 359,233 SH   SOLE 359,233 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 2,962 3,000 PRN   SOLE 3,000 0 0
QORVO INC COM 74736K101 337 4,200 SH   SOLE 4,200 0 0
QUALCOMM INC COM 747525103 61,442 981,033 SH   SOLE 981,033 0 0
QUANTA SVCS INC COM 74762E102 317 11,010 SH   SOLE 11,010 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,275 100,313 SH   SOLE 100,313 0 0
RADIUS HEALTH INC COM NEW 750469207 8,801 130,000 SH   SOLE 130,000 0 0
RANGE RES CORP COM 75281A109 2,901 58,749 SH   SOLE 58,749 0 0
RAYTHEON CO COM NEW 755111507 3,319 34,691 SH   SOLE 34,691 0 0
RECEPTOS INC COM 756207106 13,494 71,000 SH   SOLE 71,000 0 0
RED HAT INC COM 756577102 1,402 18,467 SH   SOLE 18,467 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1,255 71,267 SH   SOLE 71,267 0 0
REGENCY CTRS CORP COM 758849103 824 13,974 SH   SOLE 13,974 0 0
REGENERON PHARMACEUTICALS COM 75886F107 62,416 122,353 SH   SOLE 122,353 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,133 398,917 SH   SOLE 398,917 0 0
RELYPSA INC COM 759531106 2,151 65,000 SH   SOLE 65,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 695 6,848 SH   SOLE 6,848 0 0
REPUBLIC SVCS INC COM 760759100 1,435 36,641 SH   SOLE 36,641 0 0
REYNOLDS AMERICAN INC COM 761713106 2,310 30,943 SH   SOLE 30,943 0 0
ROBERT HALF INTL INC COM 770323103 248 4,463 SH   SOLE 4,463 0 0
ROCKWELL AUTOMATION INC COM 773903109 33,362 267,668 SH   SOLE 267,668 0 0
ROCKWELL COLLINS INC COM 774341101 656 7,108 SH   SOLE 7,108 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,141 60,324 SH   SOLE 60,324 0 0
ROPER TECHNOLOGIES INC COM 776696106 951 5,512 SH   SOLE 5,512 0 0
ROSS STORES INC COM 778296103 11,286 232,165 SH   SOLE 232,165 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,691 93,013 SH   SOLE 93,013 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,256 72,000 SH   SOLE 72,000 0 0
SALESFORCE COM INC COM 79466L302 1,861 26,733 SH   SOLE 26,733 0 0
SANDISK CORP COM 80004C101 200 3,437 SH   SOLE 3,437 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,217 40,000 SH   SOLE 40,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,976 34,581 SH   SOLE 34,581 0 0
SCHEIN HENRY INC COM 806407102 1,047 7,368 SH   SOLE 7,368 0 0
SCHLUMBERGER LTD COM 806857108 14,870 172,531 SH   SOLE 172,531 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,666 51,035 SH   SOLE 51,035 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 38,348 586,625 SH   SOLE 586,625 0 0
SEADRILL LIMITED SHS G7945E105 710 68,383 SH   SOLE 68,383 0 0
SEATTLE GENETICS INC COM 812578102 2,178 45,000 SH   SOLE 45,000 0 0
SEMPRA ENERGY COM 816851109 645 6,516 SH   SOLE 6,516 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 349 16,014 SH   SOLE 16,014 0 0
SHERWIN WILLIAMS CO COM 824348106 9,817 35,696 SH   SOLE 35,696 0 0
SIGMA ALDRICH CORP COM 826552101 2,241 16,085 SH   SOLE 16,085 0 0
SILICON LABORATORIES INC COM 826919102 308 5,700 SH   SOLE 5,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,398 13,859 SH   SOLE 13,859 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,603 169,096 SH   SOLE 169,096 0 0
SMUCKER J M CO COM NEW 832696405 275 2,540 SH   SOLE 2,540 0 0
SNAP ON INC COM 833034101 622 3,906 SH   SOLE 3,906 0 0
SONIC CORP COM 835451105 398 13,833 SH   SOLE 13,833 0 0
SOUTHERN CO COM 842587107 992 23,675 SH   SOLE 23,675 0 0
SOUTHWEST AIRLS CO COM 844741108 707 21,355 SH   SOLE 21,355 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,727 427,926 SH   SOLE 427,926 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,616 60,000 SH   SOLE 60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,433 6,959 SH   SOLE 6,959 0 0
SPECTRA ENERGY CORP COM 847560109 16,364 501,953 SH   SOLE 501,953 0 0
SPLUNK INC COM 848637104 884 12,700 SH   SOLE 12,700 0 0
SPRINT CORP COM SER 1 85207U105 2,014 441,740 SH   SOLE 441,740 0 0
ST JUDE MED INC COM 790849103 11,759 160,927 SH   SOLE 160,927 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,198 77,902 SH   SOLE 77,902 0 0
STAPLES INC COM 855030102 6,777 442,684 SH   SOLE 442,684 0 0
STARBUCKS CORP COM 855244109 18,162 338,754 SH   SOLE 338,754 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,285 89,833 SH   SOLE 89,833 0 0
STATE STR CORP COM 857477103 483 6,272 SH   SOLE 6,272 0 0
STERICYCLE INC COM 858912108 955 7,135 SH   SOLE 7,135 0 0
STRYKER CORP COM 863667101 11,813 123,603 SH   SOLE 123,603 0 0
SUN LIFE FINL INC COM 866796105 508 15,194 SH   SOLE 15,194 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,486 126,523 SH   SOLE 126,523 0 0
SUNTRUST BKS INC COM 867914103 9,655 224,442 SH   SOLE 224,442 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,143 54,304 SH   SOLE 54,304 0 0
SYMANTEC CORP COM 871503108 940 40,413 SH   SOLE 40,413 0 0
SYSCO CORP COM 871829107 1,166 32,286 SH   SOLE 32,286 0 0
T MOBILE US INC COM 872590104 2,210 57,002 SH   SOLE 57,002 0 0
TAHOE RES INC COM 873868103 2,200 181,419 SH   SOLE 181,419 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 341 15,000 SH   SOLE 15,000 0 0
TARGET CORP COM 87612E106 3,381 41,420 SH   SOLE 41,420 0 0
TECK RESOURCES LTD CL B 878742204 383 38,589 SH   SOLE 38,589 0 0
TECO ENERGY INC COM 872375100 2,035 115,219 SH   SOLE 115,219 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2,159 182,000 SH   SOLE 182,000 0 0
TELUS CORP COM 87971M103 2,911 84,470 SH   SOLE 84,470 0 0
TESARO INC COM 881569107 4,527 77,000 SH   SOLE 77,000 0 0
TESLA MTRS INC COM 88160R101 319 1,188 SH   SOLE 1,188 0 0
TESORO CORP COM 881609101 378 4,473 SH   SOLE 4,473 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6,784 143,000 SH   SOLE 143,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,071 102,723 SH   SOLE 102,723 0 0
TEXAS INSTRS INC COM 882508104 10,208 198,183 SH   SOLE 198,183 0 0
TG THERAPEUTICS INC COM 88322Q108 4,977 300,000 SH   SOLE 300,000 0 0
THE ADT CORPORATION COM 00101J106 689 20,526 SH   SOLE 20,526 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,170 78,376 SH   SOLE 78,376 0 0
THOMSON REUTERS CORP COM 884903105 548 14,385 SH   SOLE 14,385 0 0
THORATEC CORP COM NEW 885175307 802 18,000 SH   SOLE 18,000 0 0
TIFFANY & CO NEW COM 886547108 5,509 60,008 SH   SOLE 60,008 0 0
TIME WARNER CABLE INC COM 88732J207 6,331 35,531 SH   SOLE 35,531 0 0
TIME WARNER INC COM NEW 887317303 11,758 134,510 SH   SOLE 134,510 0 0
TJX COS INC NEW COM 872540109 16,074 242,927 SH   SOLE 242,927 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 3,131 3,000 PRN   SOLE 3,000 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 202 19,176 SH   SOLE 19,176 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,300 101,201 SH   SOLE 101,201 0 0
TOTAL SYS SVCS INC COM 891906109 244 5,837 SH   SOLE 5,837 0 0
TOWERS WATSON & CO CL A 891894107 8,497 67,543 SH   SOLE 67,543 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 1,416 125,000 SH   SOLE 125,000 0 0
TRACTOR SUPPLY CO COM 892356106 3,782 42,049 SH   SOLE 42,049 0 0
TRANSCANADA CORP COM 89353D107 2,072 50,970 SH   SOLE 50,970 0 0
TRANSDIGM GROUP INC COM 893641100 676 3,009 SH   SOLE 3,009 0 0
TRANSGLOBE ENERGY CORP COM 893662106 199 50,000 SH   SOLE 50,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,122 301,288 SH   SOLE 301,288 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,379 110,000 SH   SOLE 110,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,063 124,851 SH   SOLE 124,851 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 261 8,087 SH   SOLE 8,087 0 0
TWITTER INC COM 90184L102 205 5,669 SH   SOLE 5,669 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,686 36,000 SH   SOLE 36,000 0 0
UNION PAC CORP COM 907818108 4,324 45,337 SH   SOLE 45,337 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,399 24,760 SH   SOLE 24,760 0 0
UNITED RENTALS INC COM 911363109 1,187 13,550 SH   SOLE 13,550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,098 54,972 SH   SOLE 54,972 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,654 44,000 SH   SOLE 44,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,265 100,534 SH   SOLE 100,534 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,145 71,393 SH   SOLE 71,393 0 0
US BANCORP DEL COM NEW 902973304 2,760 63,605 SH   SOLE 63,605 0 0
V F CORP COM 918204108 5,780 82,885 SH   SOLE 82,885 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,768 25,969 SH   SOLE 25,969 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,469 119,311 SH   SOLE 119,311 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,293 45,275 SH   SOLE 45,275 0 0
VENTAS INC COM 92276F100 420 6,760 SH   SOLE 6,760 0 0
VERASTEM INC COM 92337C104 1,320 175,000 SH   SOLE 175,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,105 15,190 SH   SOLE 15,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,653 872,113 SH   SOLE 872,113 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,581 263,854 SH   SOLE 263,854 0 0
VIACOM INC NEW CL B 92553P201 998 15,435 SH   SOLE 15,435 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,246 460,500 SH   SOLE 460,500 0 0
VISA INC COM CL A 92826C839 46,097 686,476 SH   SOLE 686,476 0 0
VMWARE INC CL A COM 928563402 472 5,500 SH   SOLE 5,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 339 3,567 SH   SOLE 3,567 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,105 24,934 SH   SOLE 24,934 0 0
WAL-MART STORES INC COM 931142103 3,314 46,729 SH   SOLE 46,729 0 0
WASTE MGMT INC DEL COM 94106L109 5,924 127,818 SH   SOLE 127,818 0 0
WATERS CORP COM 941848103 1,886 14,691 SH   SOLE 14,691 0 0
WEC ENERGY GROUP INC COM 92939U106 2,584 57,465 SH   SOLE 57,465 0 0
WELLS FARGO & CO NEW COM 949746101 27,142 482,616 SH   SOLE 482,616 0 0
WESTERN DIGITAL CORP COM 958102105 5,866 74,798 SH   SOLE 74,798 0 0
WESTERN UN CO COM 959802109 731 35,937 SH   SOLE 35,937 0 0
WEYERHAEUSER CO COM 962166104 22,710 720,958 SH   SOLE 720,958 0 0
WHIRLPOOL CORP COM 963320106 237 1,371 SH   SOLE 1,371 0 0
WHOLE FOODS MKT INC COM 966837106 21,325 540,707 SH   SOLE 540,707 0 0
WILLIAMS COS INC DEL COM 969457100 1,618 28,191 SH   SOLE 28,191 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18,434 225,051 SH   SOLE 225,051 0 0
XCEL ENERGY INC COM 98389B100 333 10,339 SH   SOLE 10,339 0 0
XEROX CORP COM 984121103 603 56,698 SH   SOLE 56,698 0 0
XYLEM INC COM 98419M100 15,047 405,915 SH   SOLE 405,915 0 0
YAHOO INC COM 984332106 20,704 526,945 SH   SOLE 526,945 0 0
YAHOO INC NOTE 12/0 984332AF3 7,154 7,000 PRN   SOLE 7,000 0 0
YAMANA GOLD INC COM 98462Y100 35 11,610 SH   SOLE 11,610 0 0
YUM BRANDS INC COM 988498101 762 8,456 SH   SOLE 8,456 0 0
ZAFGEN INC COM 98885E103 3,463 100,000 SH   SOLE 100,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20,735 189,832 SH   SOLE 189,832 0 0
ZOETIS INC CL A 98978V103 2,044 42,390 SH   SOLE 42,390 0 0