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 19,246 116,649 SH   SOLE 116,649 0 0
ABBOTT LABS COM 002824100 16,688 360,108 SH   SOLE 360,108 0 0
ABBVIE INC COM 00287Y109 27,260 465,551 SH   SOLE 465,551 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,987 153,000 SH   SOLE 153,000 0 0
ACCELERON PHARMA INC COM 00434H108 2,589 68,000 SH   SOLE 68,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,501 355,000 SH   SOLE 355,000 0 0
ADOBE SYS INC COM 00724F101 2,412 32,612 SH   SOLE 32,612 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2,984 114,000 SH   SOLE 114,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,617 243,000 SH   SOLE 243,000 0 0
AES CORP COM 00130H105 168 13,098 SH   SOLE 13,098 0 0
AETNA INC NEW COM 00817Y108 18,420 172,865 SH   SOLE 172,865 0 0
AFLAC INC COM 001055102 5,271 82,328 SH   SOLE 82,328 0 0
AGCO CORP COM 001084102 451 9,474 SH   SOLE 9,474 0 0
AGENUS INC COM NEW 00847G705 3,181 620,000 SH   SOLE 620,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,804 163,710 SH   SOLE 163,710 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,358 25,000 SH   SOLE 25,000 0 0
AGRIUM INC COM 008916108 570 5,465 SH   SOLE 5,465 0 0
AIR PRODS & CHEMS INC COM 009158106 503 3,321 SH   SOLE 3,321 0 0
AIRGAS INC COM 009363102 4,246 40,009 SH   SOLE 40,009 0 0
AKORN INC COM 009728106 1,188 25,000 SH   SOLE 25,000 0 0
ALCOA INC COM 013817101 14,932 1,155,438 SH   SOLE 1,155,438 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34,661 199,957 SH   SOLE 199,957 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,340 64,142 SH   SOLE 64,142 0 0
ALIGN TECHNOLOGY INC COM 016255101 753 14,000 SH   SOLE 14,000 0 0
ALLSTATE CORP COM 020002101 27,293 383,407 SH   SOLE 383,407 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,820 27,000 SH   SOLE 27,000 0 0
ALTERA CORP COM 021441100 899 20,947 SH   SOLE 20,947 0 0
ALTRIA GROUP INC COM 02209S103 8,678 173,457 SH   SOLE 173,457 0 0
AMAZON COM INC COM 023135106 9,100 24,449 SH   SOLE 24,449 0 0
AMBARELLA INC SHS G037AX101 621 8,200 SH   SOLE 8,200 0 0
AMEREN CORP COM 023608102 6,397 151,545 SH   SOLE 151,545 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 805 37,741 SH   SOLE 37,741 0 0
AMERICAN ELEC PWR INC COM 025537101 12,217 217,134 SH   SOLE 217,134 0 0
AMERICAN EXPRESS CO COM 025816109 30,919 395,691 SH   SOLE 395,691 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,664 340,563 SH   SOLE 340,563 0 0
AMERICAN NATL INS CO COM 028591105 4,429 45,000 SH   SOLE 45,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 154 15,629 SH   SOLE 15,629 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,854 19,683 SH   SOLE 19,683 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,733 87,282 SH   SOLE 87,282 0 0
AMERIPRISE FINL INC COM 03076C106 17,464 133,443 SH   SOLE 133,443 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,209 28,220 SH   SOLE 28,220 0 0
AMGEN INC COM 031162100 127,104 794,961 SH   SOLE 794,961 0 0
AMICUS THERAPEUTICS INC COM 03152W109 14,691 1,350,000 SH   SOLE 1,350,000 0 0
AMPHENOL CORP NEW CL A 032095101 269 4,556 SH   SOLE 4,556 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 2,893 50,000 SH   SOLE 50,000 0 0
ANADARKO PETE CORP COM 032511107 6,967 84,111 SH   SOLE 84,111 0 0
ANALOG DEVICES INC COM 032654105 5,113 81,135 SH   SOLE 81,135 0 0
ANNALY CAP MGMT INC COM 035710409 1,210 116,354 SH   SOLE 116,354 0 0
ANTHEM INC COM 036752103 12,942 83,794 SH   SOLE 83,794 0 0
APACHE CORP COM 037411105 2,389 39,590 SH   SOLE 39,590 0 0
APPLE INC COM 037833100 92,939 746,741 SH   SOLE 746,741 0 0
APPLIED MATLS INC COM 038222105 6,065 268,772 SH   SOLE 268,772 0 0
ARCH CAP GROUP LTD ORD G0450A105 755 12,258 SH   SOLE 12,258 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 483 10,181 SH   SOLE 10,181 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 6,168 5,900 PRN   SOLE 5,900 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,159 3,000 PRN   SOLE 3,000 0 0
ARISTA NETWORKS INC COM 040413106 473 6,700 SH   SOLE 6,700 0 0
ASSURANT INC COM 04621X108 19,792 322,216 SH   SOLE 322,216 0 0
AT&T INC COM 00206R102 37,449 1,146,722 SH   SOLE 1,146,722 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 3,611 36,000 SH   SOLE 36,000 0 0
AUTODESK INC COM 052769106 210 3,581 SH   SOLE 3,581 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,496 169,233 SH   SOLE 169,233 0 0
AUTOZONE INC COM 053332102 927 1,359 SH   SOLE 1,359 0 0
AVALONBAY CMNTYS INC COM 053484101 392 2,247 SH   SOLE 2,247 0 0
AVERY DENNISON CORP COM 053611109 5,822 110,017 SH   SOLE 110,017 0 0
AVON PRODS INC COM 054303102 13,418 1,678,902 SH   SOLE 1,678,902 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 782 15,150 SH   SOLE 15,150 0 0
BAIDU INC SPON ADR REP A 056752108 1,964 9,420 SH   SOLE 9,420 0 0
BAKER HUGHES INC COM 057224107 3,549 55,807 SH   SOLE 55,807 0 0
BALL CORP COM 058498106 495 7,000 SH   SOLE 7,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,152 339,600 SH   SOLE 339,600 0 0
BANK AMER CORP COM 060505104 7,086 460,351 SH   SOLE 460,351 0 0
BANK MONTREAL QUE COM 063671101 1,924 32,096 SH   SOLE 32,096 0 0
BANK N S HALIFAX COM 064149107 2,832 56,431 SH   SOLE 56,431 0 0
BANK NEW YORK MELLON CORP COM 064058100 694 17,254 SH   SOLE 17,254 0 0
BARD C R INC COM 067383109 1,377 8,228 SH   SOLE 8,228 0 0
BARRICK GOLD CORP COM 067901108 338 30,880 SH   SOLE 30,880 0 0
BAXTER INTL INC COM 071813109 3,260 47,583 SH   SOLE 47,583 0 0
BB&T CORP COM 054937107 573 14,683 SH   SOLE 14,683 0 0
BCE INC COM NEW 05534B760 3,981 94,003 SH   SOLE 94,003 0 0
BECTON DICKINSON & CO COM 075887109 2,731 19,017 SH   SOLE 19,017 0 0
BED BATH & BEYOND INC COM 075896100 1,450 18,884 SH   SOLE 18,884 0 0
BERKLEY W R CORP COM 084423102 740 14,643 SH   SOLE 14,643 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,948 249,024 SH   SOLE 249,024 0 0
BEST BUY INC COM 086516101 876 23,164 SH   SOLE 23,164 0 0
BIO TECHNE CORP COM 09073M104 7,122 71,000 SH   SOLE 71,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2,168 240,000 SH   SOLE 240,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,363 225,000 SH   SOLE 225,000 0 0
BIOGEN INC COM 09062X103 79,941 189,283 SH   SOLE 189,283 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,273 210,775 SH   SOLE 210,775 0 0
BLACKROCK INC COM 09247X101 776 2,122 SH   SOLE 2,122 0 0
BLOCK H & R INC COM 093671105 14,929 465,416 SH   SOLE 465,416 0 0
BLUEBIRD BIO INC COM 09609G100 5,798 48,000 SH   SOLE 48,000 0 0
BOEING CO COM 097023105 6,576 43,805 SH   SOLE 43,805 0 0
BORGWARNER INC COM 099724106 729 12,047 SH   SOLE 12,047 0 0
BOSTON PROPERTIES INC COM 101121101 394 2,803 SH   SOLE 2,803 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,435 1,263,652 SH   SOLE 1,263,652 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 46,305 717,733 SH   SOLE 717,733 0 0
BROADCOM CORP CL A 111320107 12,357 285,347 SH   SOLE 285,347 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,809 71,207 SH   SOLE 71,207 0 0
BROWN FORMAN CORP CL B 115637209 10,799 119,495 SH   SOLE 119,495 0 0
BUNGE LIMITED COM G16962105 253 3,077 SH   SOLE 3,077 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,477 20,171 SH   SOLE 20,171 0 0
CA INC COM 12673P105 235 7,199 SH   SOLE 7,199 0 0
CABOT OIL & GAS CORP COM 127097103 590 19,959 SH   SOLE 19,959 0 0
CAE INC COM 124765108 618 52,963 SH   SOLE 52,963 0 0
CALIFORNIA RES CORP COM 13057Q107 84 11,071 SH   SOLE 11,071 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 3,121 190,000 SH   SOLE 190,000 0 0
CANADIAN NAT RES LTD COM 136385101 3,000 97,844 SH   SOLE 97,844 0 0
CANADIAN NATL RY CO COM 136375102 3,178 47,442 SH   SOLE 47,442 0 0
CANADIAN PAC RY LTD COM 13645T100 635 3,469 SH   SOLE 3,469 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,866 23,672 SH   SOLE 23,672 0 0
CARDINAL HEALTH INC COM 14149Y108 7,705 85,334 SH   SOLE 85,334 0 0
CARMAX INC COM 143130102 246 3,568 SH   SOLE 3,568 0 0
CARNIVAL CORP PAIRED CTF 143658300 9,240 193,092 SH   SOLE 193,092 0 0
CATERPILLAR INC DEL COM 149123101 13,619 170,139 SH   SOLE 170,139 0 0
CBRE GROUP INC CL A 12504L109 29,862 771,250 SH   SOLE 771,250 0 0
CBS CORP NEW CL B 124857202 1,518 25,030 SH   SOLE 25,030 0 0
CDK GLOBAL INC COM 12508E101 379 8,113 SH   SOLE 8,113 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,518 186,414 SH   SOLE 186,414 0 0
CELGENE CORP COM 151020104 82,027 711,378 SH   SOLE 711,378 0 0
CELLADON CORP COM 15117E107 3,505 185,000 SH   SOLE 185,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,878 175,000 SH   SOLE 175,000 0 0
CEMPRA INC COM 15130J109 5,662 165,000 SH   SOLE 165,000 0 0
CENOVUS ENERGY INC COM 15135U109 404 23,968 SH   SOLE 23,968 0 0
CENTENE CORP DEL COM 15135B101 1,414 20,000 SH   SOLE 20,000 0 0
CENTURYLINK INC COM 156700106 3,546 102,606 SH   SOLE 102,606 0 0
CERNER CORP COM 156782104 2,244 30,623 SH   SOLE 30,623 0 0
CF INDS HLDGS INC COM 125269100 421 1,483 SH   SOLE 1,483 0 0
CHENIERE ENERGY INC COM NEW 16411R208 269 3,478 SH   SOLE 3,478 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,065 428,185 SH   SOLE 428,185 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4,852 5,000 PRN   SOLE 5,000 0 0
CHEVRON CORP NEW COM 166764100 11,694 111,364 SH   SOLE 111,364 0 0
CHIMERIX INC COM 16934W106 2,450 65,000 SH   SOLE 65,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,365 12,855 SH   SOLE 12,855 0 0
CHUBB CORP COM 171232101 1,340 13,254 SH   SOLE 13,254 0 0
CIGNA CORPORATION COM 125509109 22,597 174,537 SH   SOLE 174,537 0 0
CIMAREX ENERGY CO COM 171798101 8,828 76,686 SH   SOLE 76,686 0 0
CINCINNATI FINL CORP COM 172062101 480 9,000 SH   SOLE 9,000 0 0
CINTAS CORP COM 172908105 14,109 172,803 SH   SOLE 172,803 0 0
CISCO SYS INC COM 17275R102 28,722 1,043,238 SH   SOLE 1,043,238 0 0
CIT GROUP INC COM NEW 125581801 240 5,310 SH   SOLE 5,310 0 0
CITIGROUP INC COM NEW 172967424 13,136 254,916 SH   SOLE 254,916 0 0
CITRIX SYS INC COM 177376100 742 11,609 SH   SOLE 11,609 0 0
CLOROX CO DEL COM 189054109 246 2,231 SH   SOLE 2,231 0 0
CLOVIS ONCOLOGY INC COM 189464100 5,197 70,000 SH   SOLE 70,000 0 0
CME GROUP INC COM 12572Q105 6,809 71,876 SH   SOLE 71,876 0 0
CMS ENERGY CORP COM 125896100 6,443 184,526 SH   SOLE 184,526 0 0
COACH INC COM 189754104 316 7,618 SH   SOLE 7,618 0 0
COCA COLA CO COM 191216100 36,044 888,671 SH   SOLE 888,671 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 302 6,831 SH   SOLE 6,831 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,451 183,502 SH   SOLE 183,502 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,223 40,000 SH   SOLE 40,000 0 0
COLGATE PALMOLIVE CO COM 194162103 36,255 522,741 SH   SOLE 522,741 0 0
COMCAST CORP NEW CL A 20030N101 10,527 186,379 SH   SOLE 186,379 0 0
COMCAST CORP NEW CL A SPL 20030N200 410 7,304 SH   SOLE 7,304 0 0
COMERICA INC COM 200340107 25,488 564,629 SH   SOLE 564,629 0 0
COMPUTER SCIENCES CORP COM 205363104 229 3,503 SH   SOLE 3,503 0 0
CONAGRA FOODS INC COM 205887102 1,557 42,611 SH   SOLE 42,611 0 0
CONCHO RES INC COM 20605P101 215 1,850 SH   SOLE 1,850 0 0
CONOCOPHILLIPS COM 20825C104 15,665 251,547 SH   SOLE 251,547 0 0
CONSOLIDATED EDISON INC COM 209115104 696 11,407 SH   SOLE 11,407 0 0
CONSTELLATION BRANDS INC CL A 21036P108 418 3,598 SH   SOLE 3,598 0 0
CONTROL4 CORP COM 21240D107 359 30,000 SH   SOLE 30,000 0 0
COOPER COS INC COM NEW 216648402 1,875 10,000 SH   SOLE 10,000 0 0
CORNING INC COM 219350105 735 32,390 SH   SOLE 32,390 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,183 14,409 SH   SOLE 14,409 0 0
CREDICORP LTD COM G2519Y108 15,192 108,000 SH   SOLE 108,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 555 24,868 SH   SOLE 24,868 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 485 5,871 SH   SOLE 5,871 0 0
CSX CORP COM 126408103 1,286 38,809 SH   SOLE 38,809 0 0
CTI BIOPHARMA CORP COM 12648L106 2,616 1,445,000 SH   SOLE 1,445,000 0 0
CUMMINS INC COM 231021106 446 3,218 SH   SOLE 3,218 0 0
CVS HEALTH CORP COM 126650100 6,159 59,662 SH   SOLE 59,662 0 0
DANAHER CORP DEL COM 235851102 11,829 139,292 SH   SOLE 139,292 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 553 6,800 SH   SOLE 6,800 0 0
DEERE & CO COM 244199105 2,071 23,613 SH   SOLE 23,613 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,116 136,000 SH   SOLE 136,000 0 0
DENBURY RES INC COM NEW 247916208 10,673 1,463,731 SH   SOLE 1,463,731 0 0
DENTSPLY INTL INC NEW COM 249030107 4,861 95,502 SH   SOLE 95,502 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,843 80,282 SH   SOLE 80,282 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3,485 145,000 SH   SOLE 145,000 0 0
DIRECTV COM 25490A309 27,418 322,110 SH   SOLE 322,110 0 0
DISCOVER FINL SVCS COM 254709108 1,893 33,594 SH   SOLE 33,594 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,882 61,180 SH   SOLE 61,180 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12,159 412,430 SH   SOLE 412,430 0 0
DISH NETWORK CORP CL A 25470M109 353 5,041 SH   SOLE 5,041 0 0
DISNEY WALT CO COM DISNEY 254687106 21,471 204,648 SH   SOLE 204,648 0 0
DOLLAR GEN CORP NEW COM 256677105 296 3,925 SH   SOLE 3,925 0 0
DOLLAR TREE INC COM 256746108 4,247 52,321 SH   SOLE 52,321 0 0
DOMINION RES INC VA NEW COM 25746U109 866 12,218 SH   SOLE 12,218 0 0
DOVER CORP COM 260003108 13,556 196,077 SH   SOLE 196,077 0 0
DOW CHEM CO COM 260543103 12,303 256,355 SH   SOLE 256,355 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23,160 295,039 SH   SOLE 295,039 0 0
DR REDDYS LABS LTD ADR 256135203 1,028 18,000 SH   SOLE 18,000 0 0
DTE ENERGY CO COM 233331107 1,126 13,951 SH   SOLE 13,951 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,493 20,880 SH   SOLE 20,880 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,383 18,013 SH   SOLE 18,013 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 620 4,826 SH   SOLE 4,826 0 0
DYAX CORP COM 26746E103 2,849 170,000 SH   SOLE 170,000 0 0
E M C CORP MASS COM 268648102 13,617 532,627 SH   SOLE 532,627 0 0
EAST WEST BANCORP INC COM 27579R104 4,694 116,000 SH   SOLE 116,000 0 0
EBAY INC COM 278642103 4,179 72,436 SH   SOLE 72,436 0 0
ECOLAB INC COM 278865100 16,033 140,138 SH   SOLE 140,138 0 0
EDISON INTL COM 281020107 674 10,785 SH   SOLE 10,785 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,524 137,018 SH   SOLE 137,018 0 0
ELECTRONIC ARTS INC COM 285512109 23,883 405,974 SH   SOLE 405,974 0 0
EMERSON ELEC CO COM 291011104 20,939 369,737 SH   SOLE 369,737 0 0
EMULEX CORP COM NEW 292475209 4,584 575,000 SH   SOLE 575,000 0 0
ENBRIDGE INC COM 29250N105 1,253 25,989 SH   SOLE 25,989 0 0
ENCANA CORP COM 292505104 2,589 231,877 SH   SOLE 231,877 0 0
ENERGEN CORP COM 29265N108 2,446 37,059 SH   SOLE 37,059 0 0
ENERPLUS CORP COM 292766102 2,168 213,775 SH   SOLE 213,775 0 0
ENTERGY CORP NEW COM 29364G103 3,285 42,382 SH   SOLE 42,382 0 0
EOG RES INC COM 26875P101 857 9,344 SH   SOLE 9,344 0 0
EPAM SYS INC COM 29414B104 327 5,330 SH   SOLE 5,330 0 0
EPIZYME INC COM 29428V104 2,442 130,000 SH   SOLE 130,000 0 0
EQT CORP COM 26884L109 7,264 87,633 SH   SOLE 87,633 0 0
EQUIFAX INC COM 294429105 1,872 20,119 SH   SOLE 20,119 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,365 17,521 SH   SOLE 17,521 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 13,245 143,000 SH   SOLE 143,000 0 0
EVEREST RE GROUP LTD COM G3223R108 764 4,392 SH   SOLE 4,392 0 0
EVERSOURCE ENERGY COM 30040W108 295 5,844 SH   SOLE 5,844 0 0
EXELON CORP COM 30161N101 11,985 356,519 SH   SOLE 356,519 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,514 111,667 SH   SOLE 111,667 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,686 88,556 SH   SOLE 88,556 0 0
EXXON MOBIL CORP COM 30231G102 53,323 627,188 SH   SOLE 627,188 0 0
F5 NETWORKS INC COM 315616102 17,523 152,415 SH   SOLE 152,415 0 0
FACEBOOK INC CL A 30303M102 44,533 541,545 SH   SOLE 541,545 0 0
FASTENAL CO COM 311900104 213 5,132 SH   SOLE 5,132 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 250 1,701 SH   SOLE 1,701 0 0
FEDEX CORP COM 31428X106 8,604 51,994 SH   SOLE 51,994 0 0
FIFTH THIRD BANCORP COM 316773100 9,461 501,801 SH   SOLE 501,801 0 0
FIRST SOLAR INC COM 336433107 10,819 180,903 SH   SOLE 180,903 0 0
FIRSTENERGY CORP COM 337932107 5,727 163,303 SH   SOLE 163,303 0 0
FISERV INC COM 337738108 382 4,808 SH   SOLE 4,808 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3,741 208,000 SH   SOLE 208,000 0 0
FLOWSERVE CORP COM 34354P105 3,942 69,771 SH   SOLE 69,771 0 0
FLUOR CORP NEW COM 343412102 9,573 167,447 SH   SOLE 167,447 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,460 93,467 SH   SOLE 93,467 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,128 255,696 SH   SOLE 255,696 0 0
FOSSIL GROUP INC COM 34988V106 9,282 112,546 SH   SOLE 112,546 0 0
FRANKLIN RES INC COM 354613101 1,961 38,205 SH   SOLE 38,205 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,401 337,714 SH   SOLE 337,714 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 663 94,061 SH   SOLE 94,061 0 0
GAMESTOP CORP NEW CL A 36467W109 11,474 302,190 SH   SOLE 302,190 0 0
GANNETT INC COM 364730101 209 5,630 SH   SOLE 5,630 0 0
GAP INC DEL COM 364760108 8,601 198,453 SH   SOLE 198,453 0 0
GENERAL ELECTRIC CO COM 369604103 25,948 1,045,635 SH   SOLE 1,045,635 0 0
GENERAL MLS INC COM 370334104 1,720 30,382 SH   SOLE 30,382 0 0
GENERAL MTRS CO COM 37045V100 625 16,666 SH   SOLE 16,666 0 0
GENMARK DIAGNOSTICS INC COM 372309104 584 45,000 SH   SOLE 45,000 0 0
GENOMIC HEALTH INC COM 37244C101 3,392 111,000 SH   SOLE 111,000 0 0
GENUINE PARTS CO COM 372460105 8,504 91,236 SH   SOLE 91,236 0 0
GERDAU S A SPON ADR REP PFD 373737105 326 101,985 SH   SOLE 101,985 0 0
GFI GROUP INC COM 361652209 890 150,000 SH   SOLE 150,000 0 0
GILEAD SCIENCES INC COM 375558103 93,529 952,890 SH   SOLE 952,890 0 0
GLYCOMIMETICS INC COM 38000Q102 1,956 235,000 SH   SOLE 235,000 0 0
GOLDCORP INC NEW COM 380956409 10,007 552,395 SH   SOLE 552,395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,316 22,955 SH   SOLE 22,955 0 0
GOOGLE INC CL A 38259P508 30,303 54,616 SH   SOLE 54,616 0 0
GOOGLE INC CL C 38259P706 48,119 87,788 SH   SOLE 87,788 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 227 3,463 SH   SOLE 3,463 0 0
GRAINGER W W INC COM 384802104 802 3,400 SH   SOLE 3,400 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 251 1,866 SH   SOLE 1,866 0 0
HALLIBURTON CO COM 406216101 5,728 130,516 SH   SOLE 130,516 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,428 310,000 SH   SOLE 310,000 0 0
HARLEY DAVIDSON INC COM 412822108 542 8,926 SH   SOLE 8,926 0 0
HARMAN INTL INDS INC COM 413086109 8,509 63,659 SH   SOLE 63,659 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,106 26,432 SH   SOLE 26,432 0 0
HASBRO INC COM 418056107 3,336 52,739 SH   SOLE 52,739 0 0
HCA HOLDINGS INC COM 40412C101 10,720 142,467 SH   SOLE 142,467 0 0
HCP INC COM 40414L109 741 17,135 SH   SOLE 17,135 0 0
HEALTH CARE REIT INC COM 42217K106 11,351 146,696 SH   SOLE 146,696 0 0
HERSHEY CO COM 427866108 492 4,875 SH   SOLE 4,875 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 216 9,957 SH   SOLE 9,957 0 0
HESS CORP COM 42809H107 19,719 290,469 SH   SOLE 290,469 0 0
HEWLETT PACKARD CO COM 428236103 2,265 72,661 SH   SOLE 72,661 0 0
HOLLYFRONTIER CORP COM 436106108 1,346 33,414 SH   SOLE 33,414 0 0
HOME DEPOT INC COM 437076102 33,065 290,975 SH   SOLE 290,975 0 0
HONEYWELL INTL INC COM 438516106 5,969 57,208 SH   SOLE 57,208 0 0
HOSPIRA INC COM 441060100 5,947 67,688 SH   SOLE 67,688 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,011 198,731 SH   SOLE 198,731 0 0
HUMANA INC COM 444859102 3,910 21,958 SH   SOLE 21,958 0 0
HUNT J B TRANS SVCS INC COM 445658107 742 8,689 SH   SOLE 8,689 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27,867 2,521,323 SH   SOLE 2,521,323 0 0
HYPERION THERAPEUTICS INC COM 44915N101 1,840 40,000 SH   SOLE 40,000 0 0
ICICI BK LTD ADR 45104G104 829 80,000 SH   SOLE 80,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 7,933 489,000 SH   SOLE 489,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,062 62,390 SH   SOLE 62,390 0 0
ILLUMINA INC COM 452327109 19,512 105,084 SH   SOLE 105,084 0 0
IMMUNOGEN INC COM 45253H101 3,223 360,000 SH   SOLE 360,000 0 0
IMMUNOMEDICS INC COM 452907108 2,011 525,000 SH   SOLE 525,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,036 25,952 SH   SOLE 25,952 0 0
INCYTE CORP COM 45337C102 23,367 254,868 SH   SOLE 254,868 0 0
INDIA FD INC COM 454089103 4,526 160,000 SH   SOLE 160,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3,706 265,000 SH   SOLE 265,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 982 28,000 SH   SOLE 28,000 0 0
INSMED INC COM PAR $.01 457669307 3,953 190,000 SH   SOLE 190,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 239 3,315 SH   SOLE 3,315 0 0
INTEL CORP COM 458140100 11,224 358,847 SH   SOLE 358,847 0 0
INTEL CORP SDCV 12/1 458140AD2 10,706 8,500 PRN   SOLE 8,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13,822 49,000 SH   SOLE 49,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 800 3,430 SH   SOLE 3,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,227 45,018 SH   SOLE 45,018 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,080 9,200 SH   SOLE 9,200 0 0
INTL PAPER CO COM 460146103 12,722 229,213 SH   SOLE 229,213 0 0
INTUIT COM 461202103 52,347 539,754 SH   SOLE 539,754 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,996 3,952 SH   SOLE 3,952 0 0
INVESCO LTD SHS G491BT108 352 8,864 SH   SOLE 8,864 0 0
IRON MTN INC NEW COM 46284V101 6,929 189,898 SH   SOLE 189,898 0 0
ISHARES MSCI AUST ETF 464286103 7,412 324,170 SH   SOLE 324,170 0 0
ISHARES MSCI CDA ETF 464286509 7,580 278,810 SH   SOLE 278,810 0 0
ISHARES MSCI STH KOR ETF 464286772 7,996 139,655 SH   SOLE 139,655 0 0
ISHARES MSCI JAPAN ETF 464286848 40,801 3,255,538 SH   SOLE 3,255,538 0 0
ISHARES MSCI HONG KG ETF 464286871 254 11,565 SH   SOLE 11,565 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,137 53,230 SH   SOLE 53,230 0 0
ISHARES TR IBOXX INV CP ETF 464287242 776 6,377 PRN   SOLE 6,377 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 5,600 70,581 SH   SOLE 70,581 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,815 150,000 SH   SOLE 150,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6,368 100,000 SH   SOLE 100,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,848 151,601 SH   SOLE 151,601 0 0
JOHNSON & JOHNSON COM 478160104 96,881 962,812 SH   SOLE 962,812 0 0
JOHNSON CTLS INC COM 478366107 1,454 28,814 SH   SOLE 28,814 0 0
JOY GLOBAL INC COM 481165108 8,097 206,602 SH   SOLE 206,602 0 0
JPMORGAN CHASE & CO COM 46625H100 22,270 367,522 SH   SOLE 367,522 0 0
JUNIPER NETWORKS INC COM 48203R104 3,827 169,450 SH   SOLE 169,450 0 0
K2M GROUP HLDGS INC COM 48273J107 1,698 77,000 SH   SOLE 77,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8,236 269,000 SH   SOLE 269,000 0 0
KELLOGG CO COM 487836108 10,193 154,525 SH   SOLE 154,525 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4,966 390,000 SH   SOLE 390,000 0 0
KEURIG GREEN MTN INC COM 49271M100 204 1,824 SH   SOLE 1,824 0 0
KEYCORP NEW COM 493267108 35,018 2,472,412 SH   SOLE 2,472,412 0 0
KIMBERLY CLARK CORP COM 494368103 10,733 100,180 SH   SOLE 100,180 0 0
KIMCO RLTY CORP COM 49446R109 240 8,953 SH   SOLE 8,953 0 0
KINDER MORGAN INC DEL COM 49456B101 2,424 57,630 SH   SOLE 57,630 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,335 2,404,044 SH   SOLE 2,404,044 0 0
KITE PHARMA INC COM 49803L109 4,615 80,000 SH   SOLE 80,000 0 0
KLA-TENCOR CORP COM 482480100 4,880 83,700 SH   SOLE 83,700 0 0
KOHLS CORP COM 500255104 23,359 298,452 SH   SOLE 298,452 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,284 60,642 SH   SOLE 60,642 0 0
KROGER CO COM 501044101 2,573 33,551 SH   SOLE 33,551 0 0
L BRANDS INC COM 501797104 6,533 69,266 SH   SOLE 69,266 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,948 15,442 SH   SOLE 15,442 0 0
LAM RESEARCH CORP COM 512807108 3,858 54,916 SH   SOLE 54,916 0 0
LAS VEGAS SANDS CORP COM 517834107 864 15,703 SH   SOLE 15,703 0 0
LAUDER ESTEE COS INC CL A 518439104 3,025 36,369 SH   SOLE 36,369 0 0
LDR HLDG CORP COM 50185U105 1,759 48,000 SH   SOLE 48,000 0 0
LEGG MASON INC COM 524901105 25,925 469,545 SH   SOLE 469,545 0 0
LEGGETT & PLATT INC COM 524660107 2,620 56,822 SH   SOLE 56,822 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,747 32,442 SH   SOLE 32,442 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 538 570,000 SH   SOLE 570,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 299 10,254 SH   SOLE 10,254 0 0
LILLY ELI & CO COM 532457108 7,103 97,745 SH   SOLE 97,745 0 0
LINCOLN NATL CORP IND COM 534187109 12,661 220,293 SH   SOLE 220,293 0 0
LINEAR TECHNOLOGY CORP COM 535678106 16,081 343,536 SH   SOLE 343,536 0 0
LINKEDIN CORP COM CL A 53578A108 965 3,861 SH   SOLE 3,861 0 0
LOEWS CORP COM 540424108 405 9,910 SH   SOLE 9,910 0 0
LORILLARD INC COM 544147101 789 12,065 SH   SOLE 12,065 0 0
LOWES COS INC COM 548661107 21,874 293,983 SH   SOLE 293,983 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 10,195 197,000 SH   SOLE 197,000 0 0
MACROGENICS INC COM 556099109 7,060 225,000 SH   SOLE 225,000 0 0
MACYS INC COM 55616P104 7,083 109,098 SH   SOLE 109,098 0 0
MAGNA INTL INC COM 559222401 625 11,696 SH   SOLE 11,696 0 0
MANPOWERGROUP INC COM 56418H100 13,809 160,255 SH   SOLE 160,255 0 0
MANULIFE FINL CORP COM 56501R106 12,577 740,389 SH   SOLE 740,389 0 0
MARATHON OIL CORP COM 565849106 6,410 245,429 SH   SOLE 245,429 0 0
MARATHON PETE CORP COM 56585A102 1,886 18,411 SH   SOLE 18,411 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13,113 576,500 SH   SOLE 576,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,809 184,336 SH   SOLE 184,336 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,337 23,838 SH   SOLE 23,838 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,174 79,908 SH   SOLE 79,908 0 0
MASTERCARD INC CL A 57636Q104 40,788 472,028 SH   SOLE 472,028 0 0
MCDONALDS CORP COM 580135101 4,865 49,918 SH   SOLE 49,918 0 0
MCGRAW HILL FINL INC COM 580645109 860 8,316 SH   SOLE 8,316 0 0
MCKESSON CORP COM 58155Q103 5,008 22,133 SH   SOLE 22,133 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,354 152,698 SH   SOLE 152,698 0 0
MEDICINES CO COM 584688105 3,223 115,000 SH   SOLE 115,000 0 0
MEDIVATION INC COM 58501N101 18,009 139,500 SH   SOLE 139,500 0 0
MERCK & CO INC NEW COM 58933Y105 49,521 861,330 SH   SOLE 861,330 0 0
METLIFE INC COM 59156R108 1,790 35,410 SH   SOLE 35,410 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,051 49,986 SH   SOLE 49,986 0 0
MICRON TECHNOLOGY INC COM 595112103 6,116 225,387 SH   SOLE 225,387 0 0
MICROSOFT CORP COM 594918104 28,336 696,834 SH   SOLE 696,834 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 274 10,000 SH   SOLE 10,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,343 114,000 SH   SOLE 114,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 15,182 203,876 SH   SOLE 203,876 0 0
MONDELEZ INTL INC CL A 609207105 6,547 181,379 SH   SOLE 181,379 0 0
MONSANTO CO NEW COM 61166W101 3,089 27,446 SH   SOLE 27,446 0 0
MONSTER BEVERAGE CORP COM 611740101 6,179 44,636 SH   SOLE 44,636 0 0
MOODYS CORP COM 615369105 376 3,624 SH   SOLE 3,624 0 0
MORGAN STANLEY COM NEW 617446448 1,395 39,074 SH   SOLE 39,074 0 0
MOSAIC CO NEW COM 61945C103 3,383 73,434 SH   SOLE 73,434 0 0
MURPHY OIL CORP COM 626717102 5,386 115,563 SH   SOLE 115,563 0 0
NASDAQ OMX GROUP INC COM 631103108 8,856 173,820 SH   SOLE 173,820 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,777 315,538 SH   SOLE 315,538 0 0
NEKTAR THERAPEUTICS COM 640268108 3,521 320,000 SH   SOLE 320,000 0 0
NEOVASC INC COM 64065J106 621 69,000 SH   SOLE 69,000 0 0
NETFLIX INC COM 64110L106 618 1,483 SH   SOLE 1,483 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,156 155,000 SH   SOLE 155,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 817 48,813 SH   SOLE 48,813 0 0
NEWFIELD EXPL CO COM 651290108 15,373 438,001 SH   SOLE 438,001 0 0
NEWLINK GENETICS CORP COM 651511107 5,472 100,000 SH   SOLE 100,000 0 0
NEWMONT MINING CORP COM 651639106 301 13,867 SH   SOLE 13,867 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10,301 10,000 PRN   SOLE 10,000 0 0
NEWS CORP NEW CL A 65249B109 381 23,788 SH   SOLE 23,788 0 0
NEXTERA ENERGY INC COM 65339F101 1,091 10,486 SH   SOLE 10,486 0 0
NIKE INC CL B 654106103 40,643 404,994 SH   SOLE 404,994 0 0
NISOURCE INC COM 65473P105 8,927 202,099 SH   SOLE 202,099 0 0
NOBLE ENERGY INC COM 655044105 11,669 238,581 SH   SOLE 238,581 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,205 11,701 SH   SOLE 11,701 0 0
NORTHERN TR CORP COM 665859104 5,097 73,156 SH   SOLE 73,156 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,448 145,644 SH   SOLE 145,644 0 0
NOW INC COM 67011P100 397 18,344 SH   SOLE 18,344 0 0
NUCOR CORP COM 670346105 251 5,286 SH   SOLE 5,286 0 0
NUVASIVE INC COM 670704105 2,438 53,000 SH   SOLE 53,000 0 0
NVIDIA CORP COM 67066G104 12,071 576,726 SH   SOLE 576,726 0 0
NXSTAGE MEDICAL INC COM 67072V103 865 50,000 SH   SOLE 50,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 913 4,223 SH   SOLE 4,223 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,393 265,592 SH   SOLE 265,592 0 0
OCEANEERING INTL INC COM 675232102 425 7,870 SH   SOLE 7,870 0 0
OFFICE DEPOT INC COM 676220106 644 70,000 SH   SOLE 70,000 0 0
OMEROS CORP COM 682143102 1,758 79,795 SH   SOLE 79,795 0 0
OMNICOM GROUP INC COM 681919106 5,225 66,989 SH   SOLE 66,989 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3,094 120,000 SH   SOLE 120,000 0 0
ONCOTHYREON INC COM 682324108 1,206 740,000 SH   SOLE 740,000 0 0
OPHTHOTECH CORP COM 683745103 6,330 136,000 SH   SOLE 136,000 0 0
ORACLE CORP COM 68389X105 8,344 193,332 SH   SOLE 193,332 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 4,973 635,000 SH   SOLE 635,000 0 0
PACCAR INC COM 693718108 4,181 66,204 SH   SOLE 66,204 0 0
PALO ALTO NETWORKS INC COM 697435105 526 3,600 SH   SOLE 3,600 0 0
PARKER HANNIFIN CORP COM 701094104 35,845 301,709 SH   SOLE 301,709 0 0
PARTNERRE LTD COM G6852T105 3,430 29,995 SH   SOLE 29,995 0 0
PATTERSON COMPANIES INC COM 703395103 628 12,877 SH   SOLE 12,877 0 0
PAYCHEX INC COM 704326107 14,293 288,011 SH   SOLE 288,011 0 0
PEMBINA PIPELINE CORP COM 706327103 219 6,940 SH   SOLE 6,940 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 560 36,842 SH   SOLE 36,842 0 0
PEPSICO INC COM 713448108 41,060 429,307 SH   SOLE 429,307 0 0
PERKINELMER INC COM 714046109 1,893 37,000 SH   SOLE 37,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 670 110,000 SH   SOLE 110,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120 19,920 SH   SOLE 19,920 0 0
PFIZER INC COM 717081103 39,121 1,124,217 SH   SOLE 1,124,217 0 0
PG&E CORP COM 69331C108 638 12,028 SH   SOLE 12,028 0 0
PHARMACYCLICS INC COM 716933106 267 1,043 SH   SOLE 1,043 0 0
PHILIP MORRIS INTL INC COM 718172109 30,897 410,065 SH   SOLE 410,065 0 0
PHILLIPS 66 COM 718546104 9,025 114,794 SH   SOLE 114,794 0 0
PIONEER NAT RES CO COM 723787107 712 4,356 SH   SOLE 4,356 0 0
PITNEY BOWES INC COM 724479100 12,893 552,749 SH   SOLE 552,749 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,589 17,040 SH   SOLE 17,040 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,075 160,000 SH   SOLE 160,000 0 0
POTASH CORP SASK INC COM 73755L107 880 27,300 SH   SOLE 27,300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 214 12,525 SH   SOLE 12,525 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4,741 210,000 SH   SOLE 210,000 0 0
PPG INDS INC COM 693506107 756 3,353 SH   SOLE 3,353 0 0
PPL CORP COM 69351T106 9,337 277,332 SH   SOLE 277,332 0 0
PRAXAIR INC COM 74005P104 2,886 23,899 SH   SOLE 23,899 0 0
PRECISION CASTPARTS CORP COM 740189105 992 4,724 SH   SOLE 4,724 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,128 13,925 SH   SOLE 13,925 0 0
PRICELINE GRP INC COM NEW 741503403 2,394 2,056 SH   SOLE 2,056 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 406 7,901 SH   SOLE 7,901 0 0
PROCTER & GAMBLE CO COM 742718109 17,428 212,647 SH   SOLE 212,647 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,679 502,779 SH   SOLE 502,779 0 0
PROLOGIS INC COM 74340W103 362 8,314 SH   SOLE 8,314 0 0
PRUDENTIAL FINL INC COM 744320102 647 8,052 SH   SOLE 8,052 0 0
PTC THERAPEUTICS INC COM 69366J200 5,904 97,000 SH   SOLE 97,000 0 0
PUBLIC STORAGE COM 74460D109 998 5,060 SH   SOLE 5,060 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,032 382,357 SH   SOLE 382,357 0 0
PULTE GROUP INC COM 745867101 251 11,292 SH   SOLE 11,292 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,015 17,000 SH   SOLE 17,000 0 0
PVH CORP COM 693656100 740 6,940 SH   SOLE 6,940 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 3,336 3,500 PRN   SOLE 3,500 0 0
QORVO INC COM 74736K101 478 6,000 SH   SOLE 6,000 0 0
QUALCOMM INC COM 747525103 54,641 787,825 SH   SOLE 787,825 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,030 91,457 SH   SOLE 91,457 0 0
RADIUS HEALTH INC COM NEW 750469207 6,011 146,000 SH   SOLE 146,000 0 0
RALPH LAUREN CORP CL A 751212101 6,134 46,639 SH   SOLE 46,639 0 0
RANGE RES CORP COM 75281A109 2,842 54,599 SH   SOLE 54,599 0 0
RAYTHEON CO COM NEW 755111507 5,698 52,143 SH   SOLE 52,143 0 0
RECEPTOS INC COM 756207106 13,854 84,000 SH   SOLE 84,000 0 0
RED HAT INC COM 756577102 7,039 92,896 SH   SOLE 92,896 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1,036 71,267 SH   SOLE 71,267 0 0
REGENCY CTRS CORP COM 758849103 826 12,140 SH   SOLE 12,140 0 0
REGENERON PHARMACEUTICALS COM 75886F107 53,853 119,253 SH   SOLE 119,253 0 0
REGIONS FINL CORP NEW COM 7591EP100 410 43,332 SH   SOLE 43,332 0 0
REGULUS THERAPEUTICS INC COM 75915K101 644 38,000 SH   SOLE 38,000 0 0
RELYPSA INC COM 759531106 2,958 82,000 SH   SOLE 82,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 745 7,473 SH   SOLE 7,473 0 0
REPUBLIC SVCS INC COM 760759100 1,632 40,219 SH   SOLE 40,219 0 0
REYNOLDS AMERICAN INC COM 761713106 1,778 25,790 SH   SOLE 25,790 0 0
ROCKWELL AUTOMATION INC COM 773903109 38,477 331,649 SH   SOLE 331,649 0 0
ROCKWELL COLLINS INC COM 774341101 790 8,180 SH   SOLE 8,180 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,911 57,075 SH   SOLE 57,075 0 0
ROPER INDS INC NEW COM 776696106 978 5,685 SH   SOLE 5,685 0 0
ROSS STORES INC COM 778296103 3,743 35,514 SH   SOLE 35,514 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,522 141,535 SH   SOLE 141,535 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,969 79,000 SH   SOLE 79,000 0 0
SALESFORCE COM INC COM 79466L302 1,315 19,681 SH   SOLE 19,681 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,395 2,000 PRN   SOLE 2,000 0 0
SANDISK CORP COM 80004C101 217 3,415 SH   SOLE 3,415 0 0
SAREPTA THERAPEUTICS INC COM 803607100 930 70,000 SH   SOLE 70,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,937 25,079 SH   SOLE 25,079 0 0
SCANA CORP NEW COM 80589M102 217 3,951 SH   SOLE 3,951 0 0
SCHLUMBERGER LTD COM 806857108 12,718 152,382 SH   SOLE 152,382 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,901 128,138 SH   SOLE 128,138 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,946 130,461 SH   SOLE 130,461 0 0
SEADRILL LIMITED SHS G7945E105 755 80,380 SH   SOLE 80,380 0 0
SEATTLE GENETICS INC COM 812578102 1,591 45,000 SH   SOLE 45,000 0 0
SEMPRA ENERGY COM 816851109 637 5,839 SH   SOLE 5,839 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 410 18,289 SH   SOLE 18,289 0 0
SHERWIN WILLIAMS CO COM 824348106 11,714 41,164 SH   SOLE 41,164 0 0
SIGMA ALDRICH CORP COM 826552101 2,133 15,422 SH   SOLE 15,422 0 0
SILICON LABORATORIES INC COM 826919102 457 9,000 SH   SOLE 9,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,611 13,345 SH   SOLE 13,345 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 4,552 5,000 PRN   SOLE 5,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,133 62,380 SH   SOLE 62,380 0 0
SMUCKER J M CO COM NEW 832696405 239 2,064 SH   SOLE 2,064 0 0
SNAP ON INC COM 833034101 760 5,166 SH   SOLE 5,166 0 0
SOUTHERN CO COM 842587107 1,010 22,808 SH   SOLE 22,808 0 0
SOUTHWEST AIRLS CO COM 844741108 6,693 151,059 SH   SOLE 151,059 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,661 330,261 SH   SOLE 330,261 0 0
SPARK THERAPEUTICS INC COM 84652J103 4,263 55,000 SH   SOLE 55,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,669 41,984 SH   SOLE 41,984 0 0
SPECTRA ENERGY CORP COM 847560109 8,685 240,057 SH   SOLE 240,057 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,429 400,000 SH   SOLE 400,000 0 0
SPLUNK INC COM 848637104 563 9,500 SH   SOLE 9,500 0 0
SPRINT CORP COM SER 1 85207U105 2,296 484,177 SH   SOLE 484,177 0 0
SPX CORP COM 784635104 477 5,618 SH   SOLE 5,618 0 0
ST JUDE MED INC COM 790849103 15,241 232,982 SH   SOLE 232,982 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 4,042 4,000 PRN   SOLE 4,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 390 4,088 SH   SOLE 4,088 0 0
STAPLES INC COM 855030102 5,489 336,953 SH   SOLE 336,953 0 0
STARBUCKS CORP COM 855244109 3,671 38,755 SH   SOLE 38,755 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,155 13,833 SH   SOLE 13,833 0 0
STATE STR CORP COM 857477103 461 6,272 SH   SOLE 6,272 0 0
STERICYCLE INC COM 858912108 1,202 8,557 SH   SOLE 8,557 0 0
STRYKER CORP COM 863667101 8,729 94,603 SH   SOLE 94,603 0 0
SUN LIFE FINL INC COM 866796105 475 15,403 SH   SOLE 15,403 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,099 140,238 SH   SOLE 140,238 0 0
SUNTRUST BKS INC COM 867914103 10,007 243,487 SH   SOLE 243,487 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,431 108,789 SH   SOLE 108,789 0 0
SYMANTEC CORP COM 871503108 1,184 50,652 SH   SOLE 50,652 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 5,365 55,000 SH   SOLE 55,000 0 0
SYNAPTICS INC COM 87157D109 488 6,000 SH   SOLE 6,000 0 0
SYSCO CORP COM 871829107 838 22,202 SH   SOLE 22,202 0 0
T MOBILE US INC COM 872590104 1,677 52,915 SH   SOLE 52,915 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,776 544,000 SH   SOLE 544,000 0 0
TALISMAN ENERGY INC COM 87425E103 2,191 285,737 SH   SOLE 285,737 0 0
TARGET CORP COM 87612E106 2,644 32,204 SH   SOLE 32,204 0 0
TATA MTRS LTD SPONSORED ADR 876568502 914 20,523 SH   SOLE 20,523 0 0
TECK RESOURCES LTD CL B 878742204 250 18,203 SH   SOLE 18,203 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 3,178 182,000 SH   SOLE 182,000 0 0
TELUS CORP COM 87971M103 1,992 59,945 SH   SOLE 59,945 0 0
TESARO INC COM 881569107 8,038 140,000 SH   SOLE 140,000 0 0
TESLA MTRS INC COM 88160R101 217 1,151 SH   SOLE 1,151 0 0
TESORO CORP COM 881609101 927 10,153 SH   SOLE 10,153 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4,508 123,000 SH   SOLE 123,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,483 104,041 SH   SOLE 104,041 0 0
TEXAS INSTRS INC COM 882508104 13,442 235,009 SH   SOLE 235,009 0 0
TG THERAPEUTICS INC COM 88322Q108 5,110 330,000 SH   SOLE 330,000 0 0
THE ADT CORPORATION COM 00101J106 6,539 157,447 SH   SOLE 157,447 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,459 40,628 SH   SOLE 40,628 0 0
THOMSON REUTERS CORP COM 884903105 639 15,769 SH   SOLE 15,769 0 0
TIFFANY & CO NEW COM 886547108 529 6,008 SH   SOLE 6,008 0 0
TIME WARNER CABLE INC COM 88732J207 3,102 20,691 SH   SOLE 20,691 0 0
TIME WARNER INC COM NEW 887317303 9,357 110,783 SH   SOLE 110,783 0 0
TJX COS INC NEW COM 872540109 8,421 120,192 SH   SOLE 120,192 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4,228 4,000 PRN   SOLE 4,000 0 0
TORCHMARK CORP COM 891027104 439 8,000 SH   SOLE 8,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,339 101,340 SH   SOLE 101,340 0 0
TOTAL SYS SVCS INC COM 891906109 252 6,602 SH   SOLE 6,602 0 0
TOWERS WATSON & CO CL A 891894107 12,757 96,485 SH   SOLE 96,485 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 1,755 125,000 SH   SOLE 125,000 0 0
TRACTOR SUPPLY CO COM 892356106 3,758 44,175 SH   SOLE 44,175 0 0
TRANSCANADA CORP COM 89353D107 2,790 65,231 SH   SOLE 65,231 0 0
TRANSDIGM GROUP INC COM 893641100 862 3,939 SH   SOLE 3,939 0 0
TRANSGLOBE ENERGY CORP COM 893662106 178 50,000 SH   SOLE 50,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,947 184,432 SH   SOLE 184,432 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,168 123,133 SH   SOLE 123,133 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 322 9,781 SH   SOLE 9,781 0 0
TWITTER INC COM 90184L102 256 5,111 SH   SOLE 5,111 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,726 60,000 SH   SOLE 60,000 0 0
UNION PAC CORP COM 907818108 5,029 46,423 SH   SOLE 46,423 0 0
UNITED CONTL HLDGS INC COM 910047109 2,018 30,000 SH   SOLE 30,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,662 27,452 SH   SOLE 27,452 0 0
UNITED RENTALS INC COM 911363109 699 7,670 SH   SOLE 7,670 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,207 87,072 SH   SOLE 87,072 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,209 36,000 SH   SOLE 36,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,812 108,281 SH   SOLE 108,281 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,099 60,292 SH   SOLE 60,292 0 0
UNUM GROUP COM 91529Y106 3,029 89,794 SH   SOLE 89,794 0 0
US BANCORP DEL COM NEW 902973304 2,803 64,168 SH   SOLE 64,168 0 0
V F CORP COM 918204108 29,357 389,723 SH   SOLE 389,723 0 0
VALE S A ADR 91912E105 620 109,759 SH   SOLE 109,759 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,068 30,576 SH   SOLE 30,576 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,917 187,268 SH   SOLE 187,268 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,518 47,450 SH   SOLE 47,450 0 0
VARIAN MED SYS INC COM 92220P105 638 6,774 SH   SOLE 6,774 0 0
VENTAS INC COM 92276F100 434 5,944 SH   SOLE 5,944 0 0
VERASTEM INC COM 92337C104 2,034 200,000 SH   SOLE 200,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 408 5,710 SH   SOLE 5,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,334 849,494 SH   SOLE 849,494 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,178 221,854 SH   SOLE 221,854 0 0
VIACOM INC NEW CL B 92553P201 1,054 15,435 SH   SOLE 15,435 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,456 423,000 SH   SOLE 423,000 0 0
VISA INC COM CL A 92826C839 58,016 886,753 SH   SOLE 886,753 0 0
VMWARE INC CL A COM 928563402 451 5,500 SH   SOLE 5,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 337 3,008 SH   SOLE 3,008 0 0
WABCO HLDGS INC COM 92927K102 5,531 45,000 SH   SOLE 45,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,390 28,223 SH   SOLE 28,223 0 0
WAL-MART STORES INC COM 931142103 3,502 42,567 SH   SOLE 42,567 0 0
WASTE MGMT INC DEL COM 94106L109 11,524 212,457 SH   SOLE 212,457 0 0
WATERS CORP COM 941848103 1,401 11,269 SH   SOLE 11,269 0 0
WELLS FARGO & CO NEW COM 949746101 21,377 392,873 SH   SOLE 392,873 0 0
WESTERN DIGITAL CORP COM 958102105 12,563 138,008 SH   SOLE 138,008 0 0
WESTERN UN CO COM 959802109 614 29,490 SH   SOLE 29,490 0 0
WEYERHAEUSER CO COM 962166104 27,021 814,937 SH   SOLE 814,937 0 0
WHIRLPOOL CORP COM 963320106 277 1,371 SH   SOLE 1,371 0 0
WHOLE FOODS MKT INC COM 966837106 27,936 536,278 SH   SOLE 536,278 0 0
WILLIAMS COS INC DEL COM 969457100 1,817 35,917 SH   SOLE 35,917 0 0
WINDSTREAM HLDGS INC COM 97382A101 4,773 644,826 SH   SOLE 644,826 0 0
WISCONSIN ENERGY CORP COM 976657106 396 8,000 SH   SOLE 8,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15,041 166,219 SH   SOLE 166,219 0 0
XCEL ENERGY INC COM 98389B100 346 9,940 SH   SOLE 9,940 0 0
XEROX CORP COM 984121103 664 51,658 SH   SOLE 51,658 0 0
XYLEM INC COM 98419M100 314 8,961 SH   SOLE 8,961 0 0
YAHOO INC COM 984332106 2,475 55,679 SH   SOLE 55,679 0 0
YAHOO INC NOTE 12/0 984332AF3 7,609 7,000 PRN   SOLE 7,000 0 0
YAMANA GOLD INC COM 98462Y100 42 11,610 SH   SOLE 11,610 0 0
YUM BRANDS INC COM 988498101 714 9,073 SH   SOLE 9,073 0 0
ZAFGEN INC COM 98885E103 3,962 100,000 SH   SOLE 100,000 0 0
ZIMMER HLDGS INC COM 98956P102 13,526 115,066 SH   SOLE 115,066 0 0
ZOETIS INC CL A 98978V103 8,491 183,395 SH   SOLE 183,395 0 0