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 31,765 180,250 SH   SOLE   180,250 0 0
ABBOTT LABS COM 002824100 18,221 430,851 SH   SOLE   430,851 0 0
ABBVIE INC COM 00287Y109 28,748 455,812 SH   SOLE   455,812 0 0
ACCELERON PHARMA INC COM 00434H108 3,402 94,000 SH   SOLE   94,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,253 60,000 SH   SOLE   60,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,081 24,394 SH   SOLE   24,394 0 0
ACUITY BRANDS INC COM 00508Y102 589 2,226 SH   SOLE   2,226 0 0
ADOBE SYS INC COM 00724F101 16,921 155,896 SH   SOLE   155,896 0 0
ADURO BIOTECH INC COM 00739L101 719 57,837 SH   SOLE   57,837 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,283 34,000 SH   SOLE   34,000 0 0
AES CORP COM 00130H105 4,993 388,529 SH   SOLE   388,529 0 0
AETNA INC NEW COM 00817Y108 20,044 173,618 SH   SOLE   173,618 0 0
AFLAC INC COM 001055102 14,206 197,665 SH   SOLE   197,665 0 0
AGENUS INC COM NEW 00847G705 3,717 517,700 SH   SOLE   517,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,207 259,232 SH   SOLE   259,232 0 0
AGRIUM INC COM 008916108 829 9,166 SH   SOLE   9,166 0 0
AIR PRODS & CHEMS INC COM 009158106 1,626 10,818 SH   SOLE   10,818 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,858 72,804 SH   SOLE   72,804 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 4,119 4,200 PRN   SOLE   4,200 0 0
ALASKA AIR GROUP INC COM 011659109 6,659 101,113 SH   SOLE   101,113 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,311 40,000 SH   SOLE   40,000 0 0
ALERE INC COM 01449J105 1,643 38,000 SH   SOLE   38,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,166 164,567 SH   SOLE   164,567 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,938 330,258 SH   SOLE   330,258 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 619 2,887 SH   SOLE   2,887 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,383 105,000 SH   SOLE   105,000 0 0
ALLSTATE CORP COM 020002101 24,445 353,358 SH   SOLE   353,358 0 0
ALLY FINL INC COM 02005N100 682 35,050 SH   SOLE   35,050 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,067 60,000 SH   SOLE   60,000 0 0
ALPHABET INC CAP STK CL A 02079K305 106,117 131,976 SH   SOLE   131,976 0 0
ALPHABET INC CAP STK CL C 02079K107 15,592 20,060 SH   SOLE   20,060 0 0
ALTRIA GROUP INC COM 02209S103 23,968 379,063 SH   SOLE   379,063 0 0
AMAZON COM INC COM 023135106 71,863 85,826 SH   SOLE   85,826 0 0
AMBARELLA INC SHS G037AX101 662 9,000 SH   SOLE   9,000 0 0
AMBEV SA SPONSORED ADR 02319V103 175 28,800 SH   SOLE   28,800 0 0
AMEREN CORP COM 023608102 3,580 72,794 SH   SOLE   72,794 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 370 10,119 SH   SOLE   10,119 0 0
AMERICAN ELEC PWR INC COM 025537101 2,421 37,710 SH   SOLE   37,710 0 0
AMERICAN EXPRESS CO COM 025816109 27,794 434,007 SH   SOLE   434,007 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,120 51,750 SH   SOLE   51,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,052 35,751 SH   SOLE   35,751 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,763 23,563 SH   SOLE   23,563 0 0
AMERIPRISE FINL INC COM 03076C106 9,784 98,066 SH   SOLE   98,066 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,231 15,234 SH   SOLE   15,234 0 0
AMETEK INC NEW COM 031100100 769 16,096 SH   SOLE   16,096 0 0
AMGEN INC COM 031162100 106,204 636,678 SH   SOLE   636,678 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7,303 986,900 SH   SOLE   986,900 0 0
AMPHENOL CORP NEW CL A 032095101 996 15,340 SH   SOLE   15,340 0 0
AMSURG CORP COM 03232P405 618 9,220 SH   SOLE   9,220 0 0
ANADARKO PETE CORP COM 032511107 6,182 97,567 SH   SOLE   97,567 0 0
ANALOG DEVICES INC COM 032654105 30,046 466,184 SH   SOLE   466,184 0 0
ANDERSONS INC COM 034164103 253 7,000 SH   SOLE   7,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,465 139,506 SH   SOLE   139,506 0 0
ANSYS INC COM 03662Q105 460 4,971 SH   SOLE   4,971 0 0
ANTHEM INC COM 036752103 11,673 93,155 SH   SOLE   93,155 0 0
APACHE CORP COM 037411105 9,809 153,575 SH   SOLE   153,575 0 0
APIGEE CORP COM 03765N108 5,713 328,350 SH   SOLE   328,350 0 0
APPLE INC COM 037833100 71,658 633,864 SH   SOLE   633,864 0 0
APPLIED MATLS INC COM 038222105 12,876 427,076 SH   SOLE   427,076 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,489 35,301 SH   SOLE   35,301 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,054 150,000 SH   SOLE   150,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 5,468 810,000 SH   SOLE   810,000 0 0
ASSURANT INC COM 04621X108 19,551 211,936 SH   SOLE   211,936 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,172 35,680 SH   SOLE   35,680 0 0
AT&T INC COM 00206R102 42,645 1,050,116 SH   SOLE   1,050,116 0 0
AUTODESK INC COM 052769106 604 8,344 SH   SOLE   8,344 0 0
AUTOLIV INC COM 052800109 445 4,164 SH   SOLE   4,164 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,453 50,491 SH   SOLE   50,491 0 0
AUTOZONE INC COM 053332102 1,246 1,622 SH   SOLE   1,622 0 0
AVALONBAY CMNTYS INC COM 053484101 1,157 6,504 SH   SOLE   6,504 0 0
AVERY DENNISON CORP COM 053611109 2,833 36,415 SH   SOLE   36,415 0 0
AVEXIS INC COM 05366U100 1,401 34,000 SH   SOLE   34,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 630 11,602 SH   SOLE   11,602 0 0
BAIDU INC SPON ADR REP A 056752108 8,011 44,000 SH   SOLE   44,000 0 0
BAKER HUGHES INC COM 057224107 4,294 85,075 SH   SOLE   85,075 0 0
BALL CORP COM 058498106 282 3,436 SH   SOLE   3,436 0 0
BANK AMER CORP COM 060505104 4,437 283,524 SH   SOLE   283,524 0 0
BANK MONTREAL QUE COM 063671101 2,007 30,678 SH   SOLE   30,678 0 0
BANK N S HALIFAX COM 064149107 2,715 51,333 SH   SOLE   51,333 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,343 58,754 SH   SOLE   58,754 0 0
BARD C R INC COM 067383109 797 3,553 SH   SOLE   3,553 0 0
BARRICK GOLD CORP COM 067901108 465 26,307 SH   SOLE   26,307 0 0
BAXTER INTL INC COM 071813109 1,832 38,484 SH   SOLE   38,484 0 0
BB&T CORP COM 054937107 1,927 51,097 SH   SOLE   51,097 0 0
BCE INC COM NEW 05534B760 2,826 61,298 SH   SOLE   61,298 0 0
BECTON DICKINSON & CO COM 075887109 2,234 12,429 SH   SOLE   12,429 0 0
BED BATH & BEYOND INC COM 075896100 1,058 24,548 SH   SOLE   24,548 0 0
BERKLEY W R CORP COM 084423102 619 10,713 SH   SOLE   10,713 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,535 135,215 SH   SOLE   135,215 0 0
BEST BUY INC COM 086516101 1,327 34,749 SH   SOLE   34,749 0 0
BIO TECHNE CORP COM 09073M104 2,409 22,000 SH   SOLE   22,000 0 0
BIOGEN INC COM 09062X103 58,135 185,717 SH   SOLE   185,717 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21,992 237,702 SH   SOLE   237,702 0 0
BLACKROCK INC COM 09247X101 2,608 7,196 SH   SOLE   7,196 0 0
BLUEBIRD BIO INC COM 09609G100 2,372 35,000 SH   SOLE   35,000 0 0
BOEING CO COM 097023105 6,845 51,956 SH   SOLE   51,956 0 0
BORGWARNER INC COM 099724106 384 10,907 SH   SOLE   10,907 0 0
BOSTON PROPERTIES INC COM 101121101 1,115 8,179 SH   SOLE   8,179 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,565 65,755 SH   SOLE   65,755 0 0
BRF SA SPONSORED ADR 10552T107 324 19,000 SH   SOLE   19,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,270 542,847 SH   SOLE   542,847 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,506 271,453 SH   SOLE   271,453 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,283 65,032 SH   SOLE   65,032 0 0
BROWN FORMAN CORP CL B 115637209 1,859 39,186 SH   SOLE   39,186 0 0
BUNGE LIMITED COM G16962105 737 12,438 SH   SOLE   12,438 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,445 20,513 SH   SOLE   20,513 0 0
CA INC COM 12673P105 993 30,013 SH   SOLE   30,013 0 0
CABOT OIL & GAS CORP COM 127097103 571 22,148 SH   SOLE   22,148 0 0
CAE INC COM 124765108 477 33,639 SH   SOLE   33,639 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 618 190,199 SH   SOLE   190,199 0 0
CAMECO CORP COM 13321L108 429 50,305 SH   SOLE   50,305 0 0
CAMPBELL SOUP CO COM 134429109 7,670 140,225 SH   SOLE   140,225 0 0
CANADIAN NAT RES LTD COM 136385101 2,319 72,679 SH   SOLE   72,679 0 0
CANADIAN NATL RY CO COM 136375102 33,990 520,911 SH   SOLE   520,911 0 0
CANADIAN PAC RY LTD COM 13645T100 465 3,056 SH   SOLE   3,056 0 0
CANON INC SPONSORED ADR 138006309 592 20,400 SH   SOLE   20,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,865 109,495 SH   SOLE   109,495 0 0
CARDINAL HEALTH INC COM 14149Y108 2,321 29,867 SH   SOLE   29,867 0 0
CARMAX INC COM 143130102 533 9,998 SH   SOLE   9,998 0 0
CARMIKE CINEMAS INC COM 143436400 1,390 42,525 SH   SOLE   42,525 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 960 19,669 SH   SOLE   19,669 0 0
CARTER INC COM 146229109 3,308 38,149 SH   SOLE   38,149 0 0
CATERPILLAR INC DEL COM 149123101 5,891 66,360 SH   SOLE   66,360 0 0
CBRE GROUP INC CL A 12504L109 2,917 104,250 SH   SOLE   104,250 0 0
CBS CORP NEW CL B 124857202 9,805 179,127 SH   SOLE   179,127 0 0
CDK GLOBAL INC COM 12508E101 606 10,559 SH   SOLE   10,559 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,867 179,149 SH   SOLE   179,149 0 0
CELGENE CORP COM 151020104 36,717 351,254 SH   SOLE   351,254 0 0
CEMPRA INC COM 15130J109 1,694 70,000 SH   SOLE   70,000 0 0
CENOVUS ENERGY INC COM 15135U109 289 20,160 SH   SOLE   20,160 0 0
CENTENE CORP DEL COM 15135B101 1,768 26,404 SH   SOLE   26,404 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,535 496,539 SH   SOLE   496,539 0 0
CENTURYLINK INC COM 156700106 3,803 138,633 SH   SOLE   138,633 0 0
CEPHEID COM 15670R107 2,635 50,000 SH   SOLE   50,000 0 0
CERNER CORP COM 156782104 873 14,138 SH   SOLE   14,138 0 0
CF INDS HLDGS INC COM 125269100 594 24,413 SH   SOLE   24,413 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,075 29,910 SH   SOLE   29,910 0 0
CHENIERE ENERGY INC COM NEW 16411R208 538 12,335 SH   SOLE   12,335 0 0
CHEVRON CORP NEW COM 166764100 24,258 235,700 SH   SOLE   235,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 966 15,705 SH   SOLE   15,705 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 531 1,255 SH   SOLE   1,255 0 0
CHURCH & DWIGHT INC COM 171340102 604 12,612 SH   SOLE   12,612 0 0
CIGNA CORPORATION COM 125509109 1,667 12,791 SH   SOLE   12,791 0 0
CIMAREX ENERGY CO COM 171798101 524 3,901 SH   SOLE   3,901 0 0
CINCINNATI FINL CORP COM 172062101 1,023 13,558 SH   SOLE   13,558 0 0
CINTAS CORP COM 172908105 1,065 9,457 SH   SOLE   9,457 0 0
CISCO SYS INC COM 17275R102 55,594 1,752,634 SH   SOLE   1,752,634 0 0
CIT GROUP INC COM NEW 125581801 607 16,735 SH   SOLE   16,735 0 0
CITIGROUP INC COM NEW 172967424 10,700 226,556 SH   SOLE   226,556 0 0
CITIZENS FINL GROUP INC COM 174610105 1,013 40,986 SH   SOLE   40,986 0 0
CITRIX SYS INC COM 177376100 4,083 47,914 SH   SOLE   47,914 0 0
CLOROX CO DEL COM 189054109 975 7,792 SH   SOLE   7,792 0 0
CLOVIS ONCOLOGY INC COM 189464100 5,371 149,000 SH   SOLE   149,000 0 0
CME GROUP INC COM 12572Q105 1,806 17,280 SH   SOLE   17,280 0 0
CMS ENERGY CORP COM 125896100 1,941 46,192 SH   SOLE   46,192 0 0
COACH INC COM 189754104 1,269 34,715 SH   SOLE   34,715 0 0
COCA COLA CO COM 191216100 5,082 120,080 SH   SOLE   120,080 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,806 37,861 SH   SOLE   37,861 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5,115 191,000 SH   SOLE   191,000 0 0
COLGATE PALMOLIVE CO COM 194162103 18,231 245,897 SH   SOLE   245,897 0 0
COMCAST CORP NEW CL A 20030N101 12,937 195,004 SH   SOLE   195,004 0 0
COMERICA INC COM 200340107 18,871 398,794 SH   SOLE   398,794 0 0
CONAGRA FOODS INC COM 205887102 2,735 58,066 SH   SOLE   58,066 0 0
CONCHO RES INC COM 20605P101 898 6,541 SH   SOLE   6,541 0 0
CONOCOPHILLIPS COM 20825C104 8,935 205,551 SH   SOLE   205,551 0 0
CONSOLIDATED EDISON INC COM 209115104 1,350 17,933 SH   SOLE   17,933 0 0
CONSTELLATION BRANDS INC CL A 21036P108 818 4,912 SH   SOLE   4,912 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 220 200 PRN   SOLE   200 0 0
CORNING INC COM 219350105 9,008 380,878 SH   SOLE   380,878 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,627 30,338 SH   SOLE   30,338 0 0
CRESCENT PT ENERGY CORP COM 22576C101 213 16,174 SH   SOLE   16,174 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,115 22,451 SH   SOLE   22,451 0 0
CRYOLIFE INC COM 228903100 1,933 110,000 SH   SOLE   110,000 0 0
CST BRANDS INC COM 12646R105 2,735 56,880 SH   SOLE   56,880 0 0
CSX CORP COM 126408103 2,018 66,172 SH   SOLE   66,172 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,211 26,000 SH   SOLE   26,000 0 0
CUMMINS INC COM 231021106 15,579 121,569 SH   SOLE   121,569 0 0
CVS HEALTH CORP COM 126650100 12,674 142,423 SH   SOLE   142,423 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,430 155,000 SH   SOLE   155,000 0 0
D R HORTON INC COM 23331A109 560 18,553 SH   SOLE   18,553 0 0
DANAHER CORP DEL COM 235851102 6,240 79,604 SH   SOLE   79,604 0 0
DAVITA INC COM 23918K108 2,490 37,693 SH   SOLE   37,693 0 0
DEERE & CO COM 244199105 2,049 24,002 SH   SOLE   24,002 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,935 61,401 SH   SOLE   61,401 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,169 309,176 SH   SOLE   309,176 0 0
DENTSPLY SIRONA INC COM 24906P109 10,427 175,443 SH   SOLE   175,443 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,478 146,859 SH   SOLE   146,859 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,537 87,253 SH   SOLE   87,253 0 0
DISCOVER FINL SVCS COM 254709108 22,947 405,779 SH   SOLE   405,779 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,679 177,837 SH   SOLE   177,837 0 0
DISH NETWORK CORP CL A 25470M109 906 16,532 SH   SOLE   16,532 0 0
DISNEY WALT CO COM DISNEY 254687106 25,892 278,829 SH   SOLE   278,829 0 0
DOLLAR GEN CORP NEW COM 256677105 8,560 122,302 SH   SOLE   122,302 0 0
DOLLAR TREE INC COM 256746108 838 10,615 SH   SOLE   10,615 0 0
DOMINION RES INC VA NEW COM 25746U109 2,168 29,195 SH   SOLE   29,195 0 0
DOVER CORP COM 260003108 734 9,971 SH   SOLE   9,971 0 0
DOW CHEM CO COM 260543103 4,629 89,318 SH   SOLE   89,318 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,556 17,036 SH   SOLE   17,036 0 0
DTE ENERGY CO COM 233331107 2,057 21,960 SH   SOLE   21,960 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,959 44,181 SH   SOLE   44,181 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,621 32,750 SH   SOLE   32,750 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,370 10,028 SH   SOLE   10,028 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,690 67,000 SH   SOLE   67,000 0 0
EASTMAN CHEM CO COM 277432100 711 10,512 SH   SOLE   10,512 0 0
EBAY INC COM 278642103 2,959 89,951 SH   SOLE   89,951 0 0
ECOLAB INC COM 278865100 1,906 15,658 SH   SOLE   15,658 0 0
EDISON INTL COM 281020107 2,819 39,018 SH   SOLE   39,018 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,360 19,573 SH   SOLE   19,573 0 0
ELECTRONIC ARTS INC COM 285512109 14,554 170,425 SH   SOLE   170,425 0 0
EMERSON ELEC CO COM 291011104 4,063 74,542 SH   SOLE   74,542 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6,440 242,000 SH   SOLE   242,000 0 0
ENBRIDGE INC COM 29250N105 1,083 24,684 SH   SOLE   24,684 0 0
ENCANA CORP COM 292505104 2,612 250,404 SH   SOLE   250,404 0 0
ENDOLOGIX INC COM 29266S106 3,162 247,000 SH   SOLE   247,000 0 0
ENTERGY CORP NEW COM 29364G103 6,307 82,202 SH   SOLE   82,202 0 0
EOG RES INC COM 26875P101 9,116 94,257 SH   SOLE   94,257 0 0
EPIZYME INC COM 29428V104 1,811 184,000 SH   SOLE   184,000 0 0
EQT CORP COM 26884L109 3,531 48,617 SH   SOLE   48,617 0 0
EQUIFAX INC COM 294429105 1,768 13,137 SH   SOLE   13,137 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,217 3,377 SH   SOLE   3,377 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,966 154,916 SH   SOLE   154,916 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 693 50,000 SH   SOLE   50,000 0 0
ESSEX PPTY TR INC COM 297178105 789 3,544 SH   SOLE   3,544 0 0
EVEREST RE GROUP LTD COM G3223R108 625 3,291 SH   SOLE   3,291 0 0
EVERSOURCE ENERGY COM 30040W108 952 17,575 SH   SOLE   17,575 0 0
EXELIXIS INC COM 30161Q104 3,773 295,000 SH   SOLE   295,000 0 0
EXELON CORP COM 30161N101 1,845 55,430 SH   SOLE   55,430 0 0
EXPEDIA INC DEL COM NEW 30212P303 634 5,434 SH   SOLE   5,434 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,099 21,339 SH   SOLE   21,339 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,654 207,772 SH   SOLE   207,772 0 0
EXXON MOBIL CORP COM 30231G102 60,528 693,495 SH   SOLE   693,495 0 0
F5 NETWORKS INC COM 315616102 10,137 81,327 SH   SOLE   81,327 0 0
FACEBOOK INC CL A 30303M102 62,217 485,051 SH   SOLE   485,051 0 0
FASTENAL CO COM 311900104 4,769 114,152 SH   SOLE   114,152 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,332 8,652 SH   SOLE   8,652 0 0
FEDEX CORP COM 31428X106 10,446 59,802 SH   SOLE   59,802 0 0
FIBROGEN INC COM 31572Q808 9,957 481,000 SH   SOLE   481,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 564 15,293 SH   SOLE   15,293 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,653 21,453 SH   SOLE   21,453 0 0
FIFTH THIRD BANCORP COM 316773100 10,147 495,965 SH   SOLE   495,965 0 0
FIRSTENERGY CORP COM 337932107 4,139 125,130 SH   SOLE   125,130 0 0
FISERV INC COM 337738108 1,302 13,093 SH   SOLE   13,093 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,260 24,000 SH   SOLE   24,000 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,376 111,000 SH   SOLE   111,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 754 4,342 SH   SOLE   4,342 0 0
FLUOR CORP NEW COM 343412102 605 11,797 SH   SOLE   11,797 0 0
FMC TECHNOLOGIES INC COM 30249U101 594 20,014 SH   SOLE   20,014 0 0
FOOT LOCKER INC COM 344849104 1,322 19,520 SH   SOLE   19,520 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,842 318,300 SH   SOLE   318,300 0 0
FORTINET INC COM 34959E109 737 19,950 SH   SOLE   19,950 0 0
FORTIVE CORP COM 34959J108 2,544 49,982 SH   SOLE   49,982 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,403 161,837 SH   SOLE   161,837 0 0
FRANKLIN RES INC COM 354613101 873 24,539 SH   SOLE   24,539 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 254 61,140 SH   SOLE   61,140 0 0
GALLAGHER ARTHUR J & CO COM 363576109 651 12,806 SH   SOLE   12,806 0 0
GAP INC DEL COM 364760108 7,424 333,821 SH   SOLE   333,821 0 0
GENERAL ELECTRIC CO COM 369604103 28,183 951,471 SH   SOLE   951,471 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 843 30,551 SH   SOLE   30,551 0 0
GENERAL MLS INC COM 370334104 3,837 60,062 SH   SOLE   60,062 0 0
GENERAL MTRS CO COM 37045V100 6,303 198,393 SH   SOLE   198,393 0 0
GENOMIC HEALTH INC COM 37244C101 2,285 79,000 SH   SOLE   79,000 0 0
GENUINE PARTS CO COM 372460105 1,736 17,279 SH   SOLE   17,279 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,516 90,254 SH   SOLE   90,254 0 0
GILEAD SCIENCES INC COM 375558103 66,623 842,044 SH   SOLE   842,044 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,383 60,000 SH   SOLE   60,000 0 0
GLOBAL PMTS INC COM 37940X102 484 6,302 SH   SOLE   6,302 0 0
GLOBUS MED INC CL A 379577208 1,129 50,000 SH   SOLE   50,000 0 0
GLYCOMIMETICS INC COM 38000Q102 1,144 160,000 SH   SOLE   160,000 0 0
GOLDCORP INC NEW COM 380956409 4,871 295,718 SH   SOLE   295,718 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,652 22,644 SH   SOLE   22,644 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19,852 614,605 SH   SOLE   614,605 0 0
GRAINGER W W INC COM 384802104 1,125 5,002 SH   SOLE   5,002 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,199 117,227 SH   SOLE   117,227 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,460 11,000 SH   SOLE   11,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 267 7,500 SH   SOLE   7,500 0 0
HALLIBURTON CO COM 406216101 5,475 121,984 SH   SOLE   121,984 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,165 262,000 SH   SOLE   262,000 0 0
HANESBRANDS INC COM 410345102 511 20,227 SH   SOLE   20,227 0 0
HARLEY DAVIDSON INC COM 412822108 402 7,653 SH   SOLE   7,653 0 0
HARMAN INTL INDS INC COM 413086109 11,248 133,187 SH   SOLE   133,187 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,462 104,211 SH   SOLE   104,211 0 0
HASBRO INC COM 418056107 280 3,527 SH   SOLE   3,527 0 0
HCA HOLDINGS INC COM 40412C101 10,532 139,260 SH   SOLE   139,260 0 0
HCP INC COM 40414L109 957 25,224 SH   SOLE   25,224 0 0
HERON THERAPEUTICS INC COM 427746102 1,034 60,000 SH   SOLE   60,000 0 0
HERSHEY CO COM 427866108 10,308 107,827 SH   SOLE   107,827 0 0
HESS CORP COM 42809H107 15,953 297,522 SH   SOLE   297,522 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,954 129,857 SH   SOLE   129,857 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 687 29,964 SH   SOLE   29,964 0 0
HOLLYFRONTIER CORP COM 436106108 1,108 45,244 SH   SOLE   45,244 0 0
HOLOGIC INC COM 436440101 6,234 160,537 SH   SOLE   160,537 0 0
HOLOGIC INC FRNT 12/1 436440AG6 4,939 4,000 PRN   SOLE   4,000 0 0
HOME DEPOT INC COM 437076102 13,866 107,755 SH   SOLE   107,755 0 0
HONEYWELL INTL INC COM 438516106 5,911 50,700 SH   SOLE   50,700 0 0
HORMEL FOODS CORP COM 440452100 644 16,985 SH   SOLE   16,985 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,939 445,634 SH   SOLE   445,634 0 0
HP INC COM 40434L105 1,588 102,246 SH   SOLE   102,246 0 0
HUMANA INC COM 444859102 1,239 7,006 SH   SOLE   7,006 0 0
HUNT J B TRANS SVCS INC COM 445658107 244 3,012 SH   SOLE   3,012 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,229 327,474 SH   SOLE   327,474 0 0
IAMGOLD CORP COM 450913108 48 11,815 SH   SOLE   11,815 0 0
ICICI BK LTD ADR 45104G104 98 13,150 SH   SOLE   13,150 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,525 21,067 SH   SOLE   21,067 0 0
ILLUMINA INC COM 452327109 16,788 92,414 SH   SOLE   92,414 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,232 3,100 PRN   SOLE   3,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,006 32,211 SH   SOLE   32,211 0 0
INCYTE CORP COM 45337C102 37,132 393,804 SH   SOLE   393,804 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 326 209,000 SH   SOLE   209,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 195 12,360 SH   SOLE   12,360 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 3,417 3,400 PRN   SOLE   3,400 0 0
INTEL CORP COM 458140100 14,606 386,921 SH   SOLE   386,921 0 0
INTEL CORP SDCV 12/1 458140AD2 9,670 6,954 PRN   SOLE   6,954 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,406 40,000 SH   SOLE   40,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,539 21,500 SH   SOLE   21,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,435 5,328 SH   SOLE   5,328 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,015 63,049 SH   SOLE   63,049 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,482 17,360 SH   SOLE   17,360 0 0
INTEROIL CORP COM 460951106 5,466 107,350 SH   SOLE   107,350 0 0
INTERSECT ENT INC COM 46071F103 1,061 67,000 SH   SOLE   67,000 0 0
INTL PAPER CO COM 460146103 3,036 63,285 SH   SOLE   63,285 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,676 110,000 SH   SOLE   110,000 0 0
INTUIT COM 461202103 3,330 30,269 SH   SOLE   30,269 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,189 1,640 SH   SOLE   1,640 0 0
INVESCO LTD SHS G491BT108 805 25,752 SH   SOLE   25,752 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,298 90,000 SH   SOLE   90,000 0 0
IRON MTN INC NEW COM 46284V101 620 16,512 SH   SOLE   16,512 0 0
ISHARES MSCI CDA ETF 464286509 5,496 213,921 SH   SOLE   213,921 0 0
ISHARES MSCI HONG KG ETF 464286871 220 10,017 SH   SOLE   10,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 856 22,869 SH   SOLE   22,869 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,314 65,900 SH   SOLE   65,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 203 18,600 SH   SOLE   18,600 0 0
JD COM INC SPON ADR CL A 47215P106 464 17,800 SH   SOLE   17,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,293 190,999 SH   SOLE   190,999 0 0
JOHNSON & JOHNSON COM 478160104 88,936 752,866 SH   SOLE   752,866 0 0
JPMORGAN CHASE & CO COM 46625H100 30,745 461,713 SH   SOLE   461,713 0 0
JUNIPER NETWORKS INC COM 48203R104 27,873 1,158,464 SH   SOLE   1,158,464 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,401 80,000 SH   SOLE   80,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 520 5,576 SH   SOLE   5,576 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,627 270,000 SH   SOLE   270,000 0 0
KELLOGG CO COM 487836108 1,718 22,171 SH   SOLE   22,171 0 0
KEYCORP NEW COM 493267108 16,934 1,391,483 SH   SOLE   1,391,483 0 0
KIMBERLY CLARK CORP COM 494368103 3,544 28,096 SH   SOLE   28,096 0 0
KIMCO RLTY CORP COM 49446R109 836 28,882 SH   SOLE   28,882 0 0
KINDER MORGAN INC DEL COM 49456B101 8,049 348,001 SH   SOLE   348,001 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9,367 2,226,232 SH   SOLE   2,226,232 0 0
KITE PHARMA INC COM 49803L109 6,678 119,550 SH   SOLE   119,550 0 0
KLA-TENCOR CORP COM 482480100 525 7,532 SH   SOLE   7,532 0 0
KOHLS CORP COM 500255104 7,443 170,122 SH   SOLE   170,122 0 0
KRAFT HEINZ CO COM 500754106 3,329 37,195 SH   SOLE   37,195 0 0
KROGER CO COM 501044101 2,153 72,557 SH   SOLE   72,557 0 0
L BRANDS INC COM 501797104 1,869 26,409 SH   SOLE   26,409 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,397 24,706 SH   SOLE   24,706 0 0
LAM RESEARCH CORP COM 512807108 707 7,467 SH   SOLE   7,467 0 0
LAS VEGAS SANDS CORP COM 517834107 1,462 25,415 SH   SOLE   25,415 0 0
LAUDER ESTEE COS INC CL A 518439104 18,759 211,819 SH   SOLE   211,819 0 0
LEAR CORP COM NEW 521865204 4,034 33,276 SH   SOLE   33,276 0 0
LEGG MASON INC COM 524901105 5,216 155,782 SH   SOLE   155,782 0 0
LEGGETT & PLATT INC COM 524660107 6,082 133,433 SH   SOLE   133,433 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,209 90,760 SH   SOLE   90,760 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,524 195,000 SH   SOLE   195,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 704 35,180 SH   SOLE   35,180 0 0
LILLY ELI & CO COM 532457108 12,141 151,277 SH   SOLE   151,277 0 0
LINCOLN NATL CORP IND COM 534187109 9,356 199,141 SH   SOLE   199,141 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,849 64,926 SH   SOLE   64,926 0 0
LINKEDIN CORP COM CL A 53578A108 7,633 39,939 SH   SOLE   39,939 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 5,472 5,540 PRN   SOLE   5,540 0 0
LOEWS CORP COM 540424108 1,228 29,843 SH   SOLE   29,843 0 0
LOWES COS INC COM 548661107 5,023 69,567 SH   SOLE   69,567 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,638 31,000 SH   SOLE   31,000 0 0
M & T BK CORP COM 55261F104 1,583 13,636 SH   SOLE   13,636 0 0
MACROGENICS INC COM 556099109 3,290 110,000 SH   SOLE   110,000 0 0
MACYS INC COM 55616P104 11,734 316,713 SH   SOLE   316,713 0 0
MAGNA INTL INC COM 559222401 538 12,544 SH   SOLE   12,544 0 0
MANPOWERGROUP INC COM 56418H100 376 5,206 SH   SOLE   5,206 0 0
MANULIFE FINL CORP COM 56501R106 1,668 118,458 SH   SOLE   118,458 0 0
MARATHON OIL CORP COM 565849106 785 49,622 SH   SOLE   49,622 0 0
MARATHON PETE CORP COM 56585A102 1,944 47,905 SH   SOLE   47,905 0 0
MARKEL CORP COM 570535104 835 899 SH   SOLE   899 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,583 23,506 SH   SOLE   23,506 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,955 43,937 SH   SOLE   43,937 0 0
MARTIN MARIETTA MATLS INC COM 573284106 561 3,131 SH   SOLE   3,131 0 0
MASCO CORP COM 574599106 658 19,177 SH   SOLE   19,177 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,544 221,519 SH   SOLE   221,519 0 0
MATTEL INC COM 577081102 11,932 394,068 SH   SOLE   394,068 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 232 5,815 SH   SOLE   5,815 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,264 87,500 SH   SOLE   87,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,492 24,936 SH   SOLE   24,936 0 0
MCDONALDS CORP COM 580135101 8,672 75,170 SH   SOLE   75,170 0 0
MCKESSON CORP COM 58155Q103 6,645 39,853 SH   SOLE   39,853 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 30,505 386,092 SH   SOLE   386,092 0 0
MEDICINES CO COM 584688105 3,736 99,000 SH   SOLE   99,000 0 0
MERCK & CO INC COM 58933Y105 30,481 488,398 SH   SOLE   488,398 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,422 224,000 SH   SOLE   224,000 0 0
METLIFE INC COM 59156R108 1,514 34,079 SH   SOLE   34,079 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,763 4,199 SH   SOLE   4,199 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,539 59,116 SH   SOLE   59,116 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,200 25,649 SH   SOLE   25,649 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 671 10,798 SH   SOLE   10,798 0 0
MICRON TECHNOLOGY INC COM 595112103 1,879 105,685 SH   SOLE   105,685 0 0
MICROSOFT CORP COM 594918104 48,369 839,732 SH   SOLE   839,732 0 0
MIMEDX GROUP INC COM 602496101 884 103,000 SH   SOLE   103,000 0 0
MOHAWK INDS INC COM 608190104 1,210 6,040 SH   SOLE   6,040 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,034 9,421 SH   SOLE   9,421 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 818 70,000 SH   SOLE   70,000 0 0
MONDELEZ INTL INC CL A 609207105 4,997 113,818 SH   SOLE   113,818 0 0
MONSANTO CO NEW COM 61166W101 25,433 248,855 SH   SOLE   248,855 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 983 6,694 SH   SOLE   6,694 0 0
MOODYS CORP COM 615369105 1,437 13,273 SH   SOLE   13,273 0 0
MORGAN STANLEY COM NEW 617446448 2,931 91,424 SH   SOLE   91,424 0 0
MOSAIC CO NEW COM 61945C103 730 29,827 SH   SOLE   29,827 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 668 8,760 SH   SOLE   8,760 0 0
MURPHY OIL CORP COM 626717102 342 11,260 SH   SOLE   11,260 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,533 41,736 SH   SOLE   41,736 0 0
NEKTAR THERAPEUTICS COM 640268108 3,436 200,000 SH   SOLE   200,000 0 0
NEOVASC INC COM 64065J106 52 102,000 SH   SOLE   102,000 0 0
NETAPP INC COM 64110D104 1,844 51,466 SH   SOLE   51,466 0 0
NETEASE INC SPONSORED ADR 64110W102 361 1,500 SH   SOLE   1,500 0 0
NETFLIX INC COM 64110L106 3,173 32,193 SH   SOLE   32,193 0 0
NETSUITE INC COM 64118Q107 3,344 30,210 SH   SOLE   30,210 0 0
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NEWELL BRANDS INC COM 651229106 1,236 23,468 SH   SOLE   23,468 0 0
NEWMONT MINING CORP COM 651639106 1,391 35,402 SH   SOLE   35,402 0 0
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NEWS CORP NEW CL A 65249B109 461 33,000 SH   SOLE   33,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,793 22,834 SH   SOLE   22,834 0 0
NIKE INC CL B 654106103 11,226 213,219 SH   SOLE   213,219 0 0
NISOURCE INC COM 65473P105 11,254 466,769 SH   SOLE   466,769 0 0
NOBLE ENERGY INC COM 655044105 3,291 92,084 SH   SOLE   92,084 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,691 17,418 SH   SOLE   17,418 0 0
NORTHERN TR CORP COM 665859104 2,919 42,937 SH   SOLE   42,937 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,481 11,595 SH   SOLE   11,595 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 344 9,136 SH   SOLE   9,136 0 0
NOW INC COM 67011P100 312 14,571 SH   SOLE   14,571 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3,056 3,000 PRN   SOLE   3,000 0 0
NUCOR CORP COM 670346105 17,758 359,119 SH   SOLE   359,119 0 0
NVIDIA CORP COM 67066G104 3,875 56,547 SH   SOLE   56,547 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 684 200 PRN   SOLE   200 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 7,574 6,360 PRN   SOLE   6,360 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,259 4,493 SH   SOLE   4,493 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,744 92,480 SH   SOLE   92,480 0 0
OFFICE DEPOT INC COM 676220106 831 232,706 SH   SOLE   232,706 0 0
OMNICOM GROUP INC COM 681919106 2,746 32,311 SH   SOLE   32,311 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,909 167,000 SH   SOLE   167,000 0 0
ONEOK INC NEW COM 682680103 3,320 64,610 SH   SOLE   64,610 0 0
OPHTHOTECH CORP COM 683745103 2,191 47,500 SH   SOLE   47,500 0 0
ORACLE CORP COM 68389X105 11,052 281,374 SH   SOLE   281,374 0 0
OWENS ILL INC COM NEW 690768403 1,927 104,767 SH   SOLE   104,767 0 0
PACCAR INC COM 693718108 1,792 30,488 SH   SOLE   30,488 0 0
PALO ALTO NETWORKS INC COM 697435105 1,933 12,129 SH   SOLE   12,129 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7,371 227,500 SH   SOLE   227,500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 781 60,000 SH   SOLE   60,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,965 15,656 SH   SOLE   15,656 0 0
PATTERSON COMPANIES INC COM 703395103 571 12,439 SH   SOLE   12,439 0 0
PAYCHEX INC COM 704326107 2,376 41,057 SH   SOLE   41,057 0 0
PAYPAL HLDGS INC COM 70450Y103 6,657 162,491 SH   SOLE   162,491 0 0
PEMBINA PIPELINE CORP COM 706327103 359 11,799 SH   SOLE   11,799 0 0
PEPSICO INC COM 713448108 72,365 665,302 SH   SOLE   665,302 0 0
PERKINELMER INC COM 714046109 9,886 176,188 SH   SOLE   176,188 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 179 19,220 SH   SOLE   19,220 0 0
PFIZER INC COM 717081103 34,396 1,015,523 SH   SOLE   1,015,523 0 0
PG&E CORP COM 69331C108 7,526 123,030 SH   SOLE   123,030 0 0
PHARMERICA CORP COM 71714F104 1,853 66,000 SH   SOLE   66,000 0 0
PHILIP MORRIS INTL INC COM 718172109 29,063 298,939 SH   SOLE   298,939 0 0
PHILLIPS 66 COM 718546104 5,283 65,588 SH   SOLE   65,588 0 0
PINNACLE WEST CAP CORP COM 723484101 300 3,946 SH   SOLE   3,946 0 0
PIONEER NAT RES CO COM 723787107 2,378 12,810 SH   SOLE   12,810 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,474 38,563 SH   SOLE   38,563 0 0
PNM RES INC COM 69349H107 1,424 43,522 SH   SOLE   43,522 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,724 75,900 SH   SOLE   75,900 0 0
POTASH CORP SASK INC COM 73755L107 300 18,442 SH   SOLE   18,442 0 0
PPG INDS INC COM 693506107 4,400 42,571 SH   SOLE   42,571 0 0
PPL CORP COM 69351T106 1,159 33,528 SH   SOLE   33,528 0 0
PRAXAIR INC COM 74005P104 2,764 22,874 SH   SOLE   22,874 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,045 30,758 SH   SOLE   30,758 0 0
PRICELINE GRP INC COM NEW 741503403 5,058 3,437 SH   SOLE   3,437 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,768 3,500 PRN   SOLE   3,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,014 116,747 SH   SOLE   116,747 0 0
PROCTER AND GAMBLE CO COM 742718109 38,135 424,906 SH   SOLE   424,906 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,768 56,138 SH   SOLE   56,138 0 0
PROLOGIS INC COM 74340W103 1,426 26,635 SH   SOLE   26,635 0 0
PRUDENTIAL FINL INC COM 744320102 6,006 73,562 SH   SOLE   73,562 0 0
PTC INC COM 69370C100 753 17,000 SH   SOLE   17,000 0 0
PUBLIC STORAGE COM 74460D109 1,934 8,668 SH   SOLE   8,668 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,119 26,718 SH   SOLE   26,718 0 0
PULTE GROUP INC COM 745867101 477 23,815 SH   SOLE   23,815 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,559 68,000 SH   SOLE   68,000 0 0
PVH CORP COM 693656100 470 4,257 SH   SOLE   4,257 0 0
QORVO INC COM 74736K101 2,343 42,041 SH   SOLE   42,041 0 0
QUALCOMM INC COM 747525103 16,414 239,617 SH   SOLE   239,617 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,761 280,763 SH   SOLE   280,763 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 965 11,899 SH   SOLE   11,899 0 0
RADIUS HEALTH INC COM NEW 750469207 2,921 54,000 SH   SOLE   54,000 0 0
RALPH LAUREN CORP CL A 751212101 3,765 37,224 SH   SOLE   37,224 0 0
RANGE RES CORP COM 75281A109 2,271 58,604 SH   SOLE   58,604 0 0
RAYTHEON CO COM NEW 755111507 2,596 19,071 SH   SOLE   19,071 0 0
REALTY INCOME CORP COM 756109104 1,171 17,490 SH   SOLE   17,490 0 0
RED HAT INC COM 756577102 733 9,070 SH   SOLE   9,070 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 4,631 3,650 PRN   SOLE   3,650 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 992 71,267 SH   SOLE   71,267 0 0
REGENCY CTRS CORP COM 758849103 1,380 17,805 SH   SOLE   17,805 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42,699 106,210 SH   SOLE   106,210 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,645 977,246 SH   SOLE   977,246 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 604 5,023 SH   SOLE   5,023 0 0
REPUBLIC SVCS INC COM 760759100 1,506 29,842 SH   SOLE   29,842 0 0
REYNOLDS AMERICAN INC COM 761713106 6,864 145,588 SH   SOLE   145,588 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,661 725,000 SH   SOLE   725,000 0 0
RITE AID CORP COM 767754104 539 70,084 SH   SOLE   70,084 0 0
ROBERT HALF INTL INC COM 770323103 377 9,954 SH   SOLE   9,954 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,493 12,203 SH   SOLE   12,203 0 0
ROCKWELL COLLINS INC COM 774341101 1,194 14,155 SH   SOLE   14,155 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,020 47,704 SH   SOLE   47,704 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,416 7,762 SH   SOLE   7,762 0 0
ROSS STORES INC COM 778296103 1,923 29,907 SH   SOLE   29,907 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,873 94,989 SH   SOLE   94,989 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 4,053 3,440 PRN   SOLE   3,440 0 0
S&P GLOBAL INC COM 78409V104 2,239 17,690 SH   SOLE   17,690 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,796 39,000 SH   SOLE   39,000 0 0
SALESFORCE COM INC COM 79466L302 19,028 266,759 SH   SOLE   266,759 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,828 3,200 PRN   SOLE   3,200 0 0
SANGAMO BIOSCIENCES INC COM 800677106 926 200,000 SH   SOLE   200,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,018 17,995 SH   SOLE   17,995 0 0
SCHLUMBERGER LTD COM 806857108 16,172 205,647 SH   SOLE   205,647 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,614 51,132 SH   SOLE   51,132 0 0
SEATTLE GENETICS INC COM 812578102 4,402 81,500 SH   SOLE   81,500 0 0
SEMPRA ENERGY COM 816851109 1,300 12,128 SH   SOLE   12,128 0 0
SERVICE CORP INTL COM 817565104 4,591 173,000 SH   SOLE   173,000 0 0
SERVICENOW INC COM 81762P102 675 8,526 SH   SOLE   8,526 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 457 22,384 SH   SOLE   22,384 0 0
SHERWIN WILLIAMS CO COM 824348106 6,201 22,414 SH   SOLE   22,414 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,235 6,373 SH   SOLE   6,373 0 0
SILICON LABORATORIES INC COM 826919102 1,076 18,300 SH   SOLE   18,300 0 0
SILVER WHEATON CORP COM 828336107 207 7,673 SH   SOLE   7,673 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,638 22,405 SH   SOLE   22,405 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,670 140,135 SH   SOLE   140,135 0 0
SMUCKER J M CO COM NEW 832696405 9,902 73,056 SH   SOLE   73,056 0 0
SNAP ON INC COM 833034101 509 3,349 SH   SOLE   3,349 0 0
SOUTHERN CO COM 842587107 2,472 48,178 SH   SOLE   48,178 0 0
SOUTHWEST AIRLS CO COM 844741108 11,862 305,006 SH   SOLE   305,006 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,104 152,030 SH   SOLE   152,030 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,502 25,000 SH   SOLE   25,000 0 0
SPECTRA ENERGY CORP COM 847560109 12,609 294,936 SH   SOLE   294,936 0 0
SPLUNK INC COM 848637104 587 10,000 SH   SOLE   10,000 0 0
SPRINT CORP COM SER 1 85207U105 3,174 478,776 SH   SOLE   478,776 0 0
ST JUDE MED INC COM 790849103 1,995 25,015 SH   SOLE   25,015 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,222 74,984 SH   SOLE   74,984 0 0
STAPLES INC COM 855030102 15,015 1,756,143 SH   SOLE   1,756,143 0 0
STARBUCKS CORP COM 855244109 6,923 127,877 SH   SOLE   127,877 0 0
STATE STR CORP COM 857477103 7,564 108,638 SH   SOLE   108,638 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2,783 257,000 SH   SOLE   257,000 0 0
STRYKER CORP COM 863667101 11,067 95,066 SH   SOLE   95,066 0 0
SUN LIFE FINL INC COM 866796105 503 15,499 SH   SOLE   15,499 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,029 253,673 SH   SOLE   253,673 0 0
SUNPOWER CORP COM 867652406 124 13,895 SH   SOLE   13,895 0 0
SUNTRUST BKS INC COM 867914103 10,384 237,069 SH   SOLE   237,069 0 0
SYMANTEC CORP COM 871503108 831 33,122 SH   SOLE   33,122 0 0
SYNCHRONY FINL COM 87165B103 1,026 36,629 SH   SOLE   36,629 0 0
SYNTEL INC COM 87162H103 4,057 96,800 SH   SOLE   96,800 0 0
SYSCO CORP COM 871829107 2,300 46,919 SH   SOLE   46,919 0 0
T MOBILE US INC COM 872590104 2,092 44,772 SH   SOLE   44,772 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,472 48,125 SH   SOLE   48,125 0 0
TAL ED GROUP ADS REPSTG COM 874080104 7,226 102,000 SH   SOLE   102,000 0 0
TARGET CORP COM 87612E106 20,598 299,917 SH   SOLE   299,917 0 0
TECK RESOURCES LTD CL B 878742204 386 21,437 SH   SOLE   21,437 0 0
TELUS CORP COM 87971M103 2,441 74,100 SH   SOLE   74,100 0 0
TESARO INC COM 881569107 3,709 37,000 SH   SOLE   37,000 0 0
TESLA MTRS INC COM 88160R101 3,597 17,632 SH   SOLE   17,632 0 0
TESORO CORP COM 881609101 4,087 51,372 SH   SOLE   51,372 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,432 374,000 SH   SOLE   374,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,353 51,133 SH   SOLE   51,133 0 0
TEXAS INSTRS INC COM 882508104 27,365 389,925 SH   SOLE   389,925 0 0
TG THERAPEUTICS INC COM 88322Q108 1,316 170,000 SH   SOLE   170,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,320 90,027 SH   SOLE   90,027 0 0
THOMSON REUTERS CORP COM 884903105 208 5,030 SH   SOLE   5,030 0 0
TIFFANY & CO NEW COM 886547108 1,134 15,617 SH   SOLE   15,617 0 0
TIME WARNER INC COM NEW 887317303 15,956 200,424 SH   SOLE   200,424 0 0
TJX COS INC NEW COM 872540109 4,532 60,606 SH   SOLE   60,606 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4,917 5,000 PRN   SOLE   5,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,134 115,866 SH   SOLE   115,866 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 967 143,000 SH   SOLE   143,000 0 0
TRANSCANADA CORP COM 89353D107 2,417 50,991 SH   SOLE   50,991 0 0
TRANSDIGM GROUP INC COM 893641100 900 3,113 SH   SOLE   3,113 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,321 212,317 SH   SOLE   212,317 0 0
TREEHOUSE FOODS INC COM 89469A104 262 3,000 SH   SOLE   3,000 0 0
TREVENA INC COM 89532E109 1,080 160,000 SH   SOLE   160,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,626 110,000 SH   SOLE   110,000 0 0
TRIPADVISOR INC COM 896945201 353 5,587 SH   SOLE   5,587 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,654 316,010 SH   SOLE   316,010 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,024 41,374 SH   SOLE   41,374 0 0
TWITTER INC COM 90184L102 992 43,032 SH   SOLE   43,032 0 0
TYSON FOODS INC CL A 902494103 1,505 20,162 SH   SOLE   20,162 0 0
UGI CORP NEW COM 902681105 250 5,525 SH   SOLE   5,525 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 606 2,546 SH   SOLE   2,546 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,547 50,000 SH   SOLE   50,000 0 0
UNDER ARMOUR INC CL A 904311107 329 8,515 SH   SOLE   8,515 0 0
UNDER ARMOUR INC CL C 904311206 319 9,409 SH   SOLE   9,409 0 0
UNION PAC CORP COM 907818108 5,656 57,991 SH   SOLE   57,991 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,543 41,540 SH   SOLE   41,540 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,684 193,738 SH   SOLE   193,738 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,653 14,000 SH   SOLE   14,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,549 96,779 SH   SOLE   96,779 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 749 13,500 SH   SOLE   13,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,007 73,099 SH   SOLE   73,099 0 0
UNUM GROUP COM 91529Y106 8,325 235,775 SH   SOLE   235,775 0 0
US BANCORP DEL COM NEW 902973304 5,099 118,878 SH   SOLE   118,878 0 0
V F CORP COM 918204108 4,540 80,991 SH   SOLE   80,991 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 956 38,961 SH   SOLE   38,961 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,082 190,227 SH   SOLE   190,227 0 0
VALSPAR CORP COM 920355104 2,726 25,698 SH   SOLE   25,698 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,611 217,000 SH   SOLE   217,000 0 0
VARIAN MED SYS INC COM 92220P105 607 6,103 SH   SOLE   6,103 0 0
VCA INC COM 918194101 8,468 121,000 SH   SOLE   121,000 0 0
VENTAS INC COM 92276F100 1,069 15,136 SH   SOLE   15,136 0 0
VEREIT INC COM 92339V100 768 74,073 SH   SOLE   74,073 0 0
VERISK ANALYTICS INC COM 92345Y106 488 6,000 SH   SOLE   6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,688 725,048 SH   SOLE   725,048 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,918 205,456 SH   SOLE   205,456 0 0
VIACOM INC NEW CL B 92553P201 11,160 292,907 SH   SOLE   292,907 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,457 372,000 SH   SOLE   372,000 0 0
VISA INC COM CL A 92826C839 25,283 305,716 SH   SOLE   305,716 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,071 10,584 SH   SOLE   10,584 0 0
VULCAN MATLS CO COM 929160109 4,696 41,288 SH   SOLE   41,288 0 0
WABTEC CORP COM 929740108 265 3,247 SH   SOLE   3,247 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,767 46,727 SH   SOLE   46,727 0 0
WAL-MART STORES INC COM 931142103 2,913 40,390 SH   SOLE   40,390 0 0
WASTE CONNECTIONS INC COM 94106B101 671 8,984 SH   SOLE   8,984 0 0
WASTE MGMT INC DEL COM 94106L109 2,898 45,445 SH   SOLE   45,445 0 0
WATERS CORP COM 941848103 1,974 12,452 SH   SOLE   12,452 0 0
WEC ENERGY GROUP INC COM 92939U106 932 15,562 SH   SOLE   15,562 0 0
WELLS FARGO & CO NEW COM 949746101 18,313 413,576 SH   SOLE   413,576 0 0
WELLTOWER INC COM 95040Q104 1,762 23,569 SH   SOLE   23,569 0 0
WESTERN DIGITAL CORP COM 958102105 5,236 89,550 SH   SOLE   89,550 0 0
WESTERN UN CO COM 959802109 1,163 55,863 SH   SOLE   55,863 0 0
WESTROCK CO COM 96145D105 6,662 137,416 SH   SOLE   137,416 0 0
WEYERHAEUSER CO COM 962166104 1,178 36,892 SH   SOLE   36,892 0 0
WHIRLPOOL CORP COM 963320106 5,578 34,397 SH   SOLE   34,397 0 0
WHITEWAVE FOODS CO COM 966244105 3,662 67,286 SH   SOLE   67,286 0 0
WHOLE FOODS MKT INC COM 966837106 496 17,502 SH   SOLE   17,502 0 0
WILLIAMS COS INC DEL COM 969457100 994 32,360 SH   SOLE   32,360 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,662 54,386 SH   SOLE   54,386 0 0
WYNN RESORTS LTD COM 983134107 384 3,943 SH   SOLE   3,943 0 0
XCEL ENERGY INC COM 98389B100 1,531 37,226 SH   SOLE   37,226 0 0
XEROX CORP COM 984121103 831 82,057 SH   SOLE   82,057 0 0
XILINX INC COM 983919101 1,402 25,803 SH   SOLE   25,803 0 0
XL GROUP LTD COM G98294104 820 24,388 SH   SOLE   24,388 0 0
XYLEM INC COM 98419M100 6,316 120,413 SH   SOLE   120,413 0 0
YAHOO INC COM 984332106 10,708 248,440 SH   SOLE   248,440 0 0
YAHOO INC NOTE 12/0 984332AF3 4,205 4,100 PRN   SOLE   4,100 0 0
YAMANA GOLD INC COM 98462Y100 5,262 1,224,052 SH   SOLE   1,224,052 0 0
YUM BRANDS INC COM 988498101 1,622 17,856 SH   SOLE   17,856 0 0
ZAFGEN INC COM 98885E103 357 108,000 SH   SOLE   108,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 936 31,500 SH   SOLE   31,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,609 66,215 SH   SOLE   66,215 0 0
ZIONS BANCORPORATION COM 989701107 11,231 362,062 SH   SOLE   362,062 0 0
ZOETIS INC CL A 98978V103 1,824 35,079 SH   SOLE   35,079 0 0
ZOGENIX INC COM NEW 98978L204 1,486 130,000 SH   SOLE   130,000 0 0