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 8,215 46,613 SH   SOLE   46,613 0 0
AARONS INC COM PAR $0.50 002535300 1,457 57,300 SH   SOLE   57,300 0 0
ABBOTT LABS COM 002824100 27,028 639,100 SH   SOLE   639,100 0 0
ABBVIE INC COM 00287Y109 929 14,731 SH   SOLE   14,731 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,101 24,850 SH   SOLE   24,850 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 8,987 547,683 SH   DFND   547,683 0 0
ADOBE SYS INC COM 00724F101 2,877 26,509 SH   SOLE   26,509 0 0
ADVANCED MICRO DEVICES INC COM 007903107 99 14,386 SH   SOLE   14,386 0 0
AES CORP COM 00130H105 1,031 80,256 SH   SOLE   80,256 0 0
AETNA INC NEW COM 00817Y108 1,540 13,342 SH   SOLE   13,342 0 0
AFFILIATED MANAGERS GROUP COM 008252108 584 4,038 SH   SOLE   4,038 0 0
AFLAC INC COM 001055102 9,448 131,458 SH   SOLE   131,458 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,060 149,933 SH   SOLE   149,933 0 0
AGNICO EAGLE MINES LTD COM 008474108 583 10,799 SH   SOLE   10,799 0 0
AGRIUM INC COM 008916108 3,511 38,828 SH   SOLE   38,828 0 0
AIR PRODS & CHEMS INC COM 009158106 6,961 46,301 SH   SOLE   46,301 0 0
AIRCASTLE LTD COM G0129K104 156,636 7,887,029 SH   SOLE   7,887,029 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 266 5,021 SH   SOLE   5,021 0 0
ALASKA AIR GROUP INC COM 011659109 495 7,519 SH   SOLE   7,519 0 0
ALCOA INC COM 013817101 1,293 127,520 SH   SOLE   127,520 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 594 5,461 SH   SOLE   5,461 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,458 420,244 SH   SOLE   420,244 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10,337 150,000 SH   SOLE   150,000 0 0
ALLIANT ENERGY CORP COM 018802108 2,311 60,324 SH   SOLE   60,324 0 0
ALLSTATE CORP COM 020002101 24,158 349,199 SH   SOLE   349,199 0 0
ALPHABET INC CAP STK CL C 02079K107 15,464 19,895 SH   SOLE   19,895 0 0
ALPHABET INC-CL A CLASS A 02079K305 39,942 49,676 SH   SOLE   39,942 0 0
ALTRIA GROUP INC COM 02209S103 37,857 598,712 SH   SOLE   598,712 0 0
AMEREN CORP COM 023608102 6,741 137,059 SH   SOLE   137,059 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 878 23,969 SH   SOLE   23,969 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 584 11,477 SH   SOLE   11,477 0 0
AMERICAN ELEC PWR INC COM 025537101 8,139 126,749 SH   SOLE   126,749 0 0
AMERICAN EXPRESS CO COM 025816109 8,038 125,523 SH   SOLE   125,523 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 108,898 1,835,151 SH   SOLE   1,835,151 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,884 60,739 SH   SOLE   60,739 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,703 62,842 SH   SOLE   62,842 0 0
AMERIPRISE FINL INC COM 03076C106 2,162 21,673 SH   SOLE   21,673 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,131 88,271 SH   SOLE   88,271 0 0
AMETEK INC NEW COM 031100100 5,868 122,822 SH   SOLE   122,822 0 0
AMGEN INC COM 031162100 40,350 241,894 SH   SOLE   241,894 0 0
AMPHENOL CORP NEW CL A 032095101 4,711 72,568 SH   SOLE   72,568 0 0
ANADARKO PETE CORP COM 032511107 601 9,482 SH   SOLE   9,482 0 0
ANTHEM INC COM 036752103 4,101 32,729 SH   SOLE   32,729 0 0
APACHE CORP COM 037411105 1,544 24,179 SH   SOLE   24,179 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,464 140,797 SH   SOLE   140,797 0 0
APPLIED MATLS INC COM 038222105 2,955 98,009 SH   SOLE   98,009 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,049 96,025 SH   SOLE   96,025 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 4,517 4,500,000 PRN   SOLE   4,500,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 561 4,842 SH   SOLE   4,842 0 0
ASSURANT INC COM 04621X108 4,696 50,905 SH   SOLE   50,905 0 0
AT&T INC COM 00206R102 16,719 411,706 SH   SOLE   411,706 0 0
ATMOS ENERGY CORP COM 049560105 228 3,059 SH   SOLE   3,059 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,798 77,077 SH   SOLE   77,077 0 0
AUTONATION INC COM 05329W102 1,031 21,162 SH   SOLE   21,162 0 0
AUTOZONE INC COM 053332102 6,963 9,062 SH   SOLE   9,062 0 0
AVALONBAY CMNTYS INC COM 053484101 6,422 36,112 SH   SOLE   36,112 0 0
AVERY DENNISON CORP COM 053611109 6,451 82,925 SH   SOLE   82,925 0 0
AVON PRODS INC COM 054303102 8,845 1,562,684 SH   SOLE   1,562,684 0 0
BAIDU INC SPON ADR REP A 056752108 21,848 120,000 SH   SOLE   120,000 0 0
BAKER HUGHES INC COM 057224107 1,131 22,414 SH   SOLE   22,414 0 0
BALL CORP COM 058498106 6,415 78,276 SH   SOLE   78,276 0 0
BANK AMER CORP COM 060505104 48,459 3,096,450 SH   SOLE   3,096,450 0 0
BANK MONTREAL QUE COM 063671101 4,089 62,516 SH   SOLE   62,516 0 0
BANK NEW YORK MELLON CORP COM 064058100 52,799 1,323,949 SH   SOLE   1,323,949 0 0
BARD C R INC COM 067383109 7,397 32,980 SH   SOLE   32,980 0 0
BAXTER INTL INC COM 071813109 8,553 179,677 SH   SOLE   179,677 0 0
BB&T CORP COM 054937107 6,831 181,096 SH   SOLE   181,096 0 0
BECTON DICKINSON & CO COM 075887109 6,672 37,125 SH   SOLE   37,125 0 0
BED BATH & BEYOND INC COM 075896100 6,182 143,400 SH   SOLE   143,400 0 0
BEMIS INC COM 081437105 220 4,316 SH   SOLE   4,316 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,686 94,733 SH   SOLE   94,733 0 0
BEST BUY INC COM 086516101 2,023 52,987 SH   SOLE   52,987 0 0
BIOGEN INC COM 09062X103 869 2,775 SH   SOLE   2,775 0 0
BLACKBERRY LTD COM 09228F103 118,865 14,934,872 SH   SOLE   14,934,872 0 0
BLACKBERRY LTD CALL 09228F903 19,897 2,500,000 SH Call SOLE   2,500,000 0 0
BLACKROCK INC COM 09247X101 8,811 24,310 SH   SOLE   24,310 0 0
BLOCK H & R INC COM 093671105 902 38,945 SH   SOLE   38,945 0 0
BOEING CO COM 097023105 416 3,154 SH   SOLE   3,154 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,373 1,346,153 SH   SOLE   1,346,153 0 0
BOSTON PROPERTIES INC COM 101121101 6,956 51,040 SH   SOLE   51,040 0 0
BOSTON SCIENTIFIC CORP COM 101137107 928 38,997 SH   SOLE   38,997 0 0
BOYD GAMING CORP COM 103304101 509 25,720 SH   SOLE   25,720 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,323 43,087 SH   SOLE   43,087 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 598 8,817 SH   SOLE   8,817 0 0
BROWN FORMAN CORP CL B 115637209 6,585 138,811 SH   SOLE   138,811 0 0
BUFFALO WILD WINGS INC COM 119848109 241 1,711 SH   SOLE   1,711 0 0
BUNGE LIMITED COM G16962105 80,849 1,365,000 SH   SOLE   1,365,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,152 101,511 SH   SOLE   101,511 0 0
CA INC COM 12673P105 7,149 216,115 SH   SOLE   216,115 0 0
CAE INC COM 124765108 3,425 241,648 SH   SOLE   241,648 0 0
CAMDEN PPTY TR SH BEN INT 133131102 557 6,647 SH   SOLE   6,647 0 0
CAMPBELL SOUP CO COM 134429109 6,184 113,051 SH   SOLE   113,051 0 0
CANADIAN NAT RES LTD COM 136385101 40,772 1,277,645 SH   SOLE   1,277,645 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,182 434,115 SH   SOLE   434,115 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 5,830 191,600 SH   SOLE   191,600 0 0
CARDINAL HEALTH INC COM 14149Y108 6,580 84,690 SH   SOLE   84,690 0 0
CAREDX INC COM 14167L103 755 212,591 SH   DFND   212,591 0 0
CARMAX INC COM 143130102 1,166 21,865 SH   SOLE   21,865 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 61,310 1,255,837 SH   SOLE   1,255,837 0 0
CATERPILLAR INC DEL COM 149123101 2,151 24,233 SH   SOLE   24,233 0 0
CBRE GROUP INC CL A 12504L109 234 8,373 SH   SOLE   8,373 0 0
CBS CORP NEW CL B 124857202 2,290 41,838 SH   SOLE   41,838 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,740 35,395 SH   SOLE   35,395 0 0
CEMPRA INC COM 15130J109 20,680 854,564 SH   DFND   854,564 0 0
CENOVUS ENERGY INC COM 15135U109 10,043 700,982 SH   SOLE   700,982 0 0
CENTENE CORP DEL COM 15135B101 480 7,167 SH   SOLE   7,167 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,886 296,448 SH   SOLE   296,448 0 0
CENTURYLINK INC COM 156700106 2,859 104,218 SH   SOLE   104,218 0 0
CEPHEID COM 15670R107 2,371 45,000 SH   SOLE   45,000 0 0
CERNER CORP COM 156782104 3,713 60,130 SH   SOLE   60,130 0 0
CF INDS HLDGS INC COM 125269100 683 28,032 SH   SOLE   28,032 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,793 139,989 SH   SOLE   139,989 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,105 176,237 SH   SOLE   176,237 0 0
CHEVRON CORP NEW COM 166764100 12,248 119,001 SH   SOLE   119,001 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,298 47,929 SH   SOLE   47,929 0 0
CHUBB LTD COMMON USD 32.2 H1467J104 127,376 1,013,739 SH   SOLE   1,013,739 0 0
CHURCH & DWIGHT INC COM 171340102 5,138 107,229 SH   SOLE   107,229 0 0
CIGNA CORPORATION COM 125509109 3,067 23,536 SH   SOLE   23,536 0 0
CINCINNATI FINL CORP COM 172062101 7,714 102,282 SH   SOLE   102,282 0 0
CINTAS CORP COM 172908105 8,178 72,630 SH   SOLE   72,630 0 0
CISCO SYS INC COM 17275R102 9,910 312,430 SH   SOLE   312,430 0 0
CITIGROUP INC COM NEW 172967424 60,716 1,285,539 SH   SOLE   1,285,539 0 0
CITIZENS FINL GROUP INC COM 174610105 707 28,629 SH   SOLE   28,629 0 0
CITRIX SYS INC COM 177376100 373 4,379 SH   SOLE   4,379 0 0
CME GROUP INC COM 12572Q105 8,484 81,170 SH   SOLE   81,170 0 0
CMS ENERGY CORP COM 125896100 7,370 175,423 SH   SOLE   175,423 0 0
CNH INDL N V SHS N20944109 1,161 162,243 SH   SOLE   162,243 0 0
COACH INC COM 189754104 312 8,539 SH   SOLE   8,539 0 0
COCA COLA CO COM 191216100 8,562 202,326 SH   SOLE   202,326 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,095 52,499 SH   SOLE   52,499 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 863 18,085 SH   SOLE   18,085 0 0
COMCAST CORP NEW CL A 20030N101 75,706 1,141,180 SH   SOLE   1,141,180 0 0
COMERICA INC COM 200340107 327 6,920 SH   SOLE   6,920 0 0
COMPUTER SCIENCES CORP COM 205363104 984 18,851 SH   SOLE   18,851 0 0
CONAGRA FOODS INC COM 205887102 6,244 132,542 SH   SOLE   132,542 0 0
CONCHO RES INC COM 20605P101 274 1,994 SH   SOLE   1,994 0 0
CONSOLIDATED EDISON INC COM 209115104 7,714 102,447 SH   SOLE   102,447 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,697 40,224 SH   SOLE   40,224 0 0
CORNING INC COM 219350105 4,470 189,003 SH   SOLE   189,003 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,172 53,581 SH   SOLE   53,581 0 0
CRESCENT PT ENERGY CORP COM 22576C101 422 32,061 SH   SOLE   32,061 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,728 82,026 SH   SOLE   82,026 0 0
CSRA INC COM 12650T104 337 12,541 SH   SOLE   12,541 0 0
CST BRANDS INC COM 12646R105 2,405 50,000 SH   SOLE   50,000 0 0
CSX CORP COM 126408103 34,556 1,132,980 SH   SOLE   1,132,980 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,355 4,000,000 PRN   SOLE   4,000,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 5,644 5,000,000 PRN   SOLE   5,000,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,957 63,500 SH   SOLE   63,500 0 0
CUMMINS INC COM 231021106 2,156 16,821 SH   SOLE   16,821 0 0
CVENT INC COM 23247G109 2,695 85,000 SH   SOLE   85,000 0 0
CVS HEALTH CORP COM 126650100 36,075 405,379 SH   SOLE   405,379 0 0
D R HORTON INC COM 23331A109 8,064 267,012 SH   SOLE   267,012 0 0
DANAHER CORP DEL COM 235851102 38,389 489,720 SH   SOLE   489,720 0 0
DARDEN RESTAURANTS INC COM 237194105 6,419 104,675 SH   SOLE   104,675 0 0
DAVITA INC COM 23918K108 5,641 85,372 SH   SOLE   85,372 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 204 4,193 SH   SOLE   4,193 0 0
DEERE & CO COM 244199105 5,253 61,552 SH   SOLE   61,552 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 795 16,625 SH   SOLE   16,625 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,566 50,000 SH   SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 38,935 989,210 SH   SOLE   989,210 0 0
DENTSPLY SIRONA INC COM 24906P109 6,757 113,695 SH   SOLE   113,695 0 0
DEUTSCHE BANK AG PUT D18190958 45,510 3,500,000 SH Put SOLE   3,500,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11,114 854,731 SH   SOLE   854,731 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,930 565,179 SH   SOLE   565,179 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 525 29,814 SH   SOLE   29,814 0 0
DIGITAL RLTY TR INC COM 253868103 2,613 26,903 SH   SOLE   26,903 0 0
DISCOVER FINL SVCS COM 254709108 7,044 124,560 SH   SOLE   124,560 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15,850 588,795 SH   SOLE   588,795 0 0
DISNEY WALT CO COM DISNEY 254687106 95,351 1,026,821 SH   SOLE   1,026,821 0 0
DOLLAR GEN CORP NEW COM 256677105 5,015 71,649 SH   SOLE   71,649 0 0
DOMINION RES INC VA NEW COM 25746U109 40,223 541,582 SH   SOLE   541,582 0 0
DONNELLEY R R & SONS CO COM 257867101 517 32,857 SH   SOLE   32,857 0 0
DOVER CORP COM 260003108 2,816 38,240 SH   SOLE   38,240 0 0
DOW CHEM CO COM 260543103 56,156 1,083,465 SH   SOLE   1,083,465 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,724 73,643 SH   SOLE   73,643 0 0
DTE ENERGY CO COM 233331107 7,030 75,051 SH   SOLE   75,051 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,725 40,691 SH   SOLE   40,691 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,643 120,478 SH   SOLE   120,478 0 0
DUKE REALTY CORP COM NEW 264411505 616 22,542 SH   SOLE   22,542 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,268 23,918 SH   SOLE   23,918 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 278 9,539 SH   SOLE   9,539 0 0
EASTMAN CHEM CO COM 277432100 2,655 39,232 SH   SOLE   39,232 0 0
EBAY INC COM 278642103 1,551 47,153 SH   SOLE   47,153 0 0
ECOLAB INC COM 278865100 5,974 49,080 SH   SOLE   49,080 0 0
EDISON INTL COM 281020107 7,942 109,930 SH   SOLE   109,930 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,248 26,941 SH   SOLE   26,941 0 0
ELECTRONIC ARTS INC COM 285512109 1,426 16,702 SH   SOLE   16,702 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 3,684 3,000,000 PRN   SOLE   3,000,000 0 0
EMERSON ELEC CO COM 291011104 7,346 134,765 SH   SOLE   134,765 0 0
ENBRIDGE INC COM 29250N105 431 9,776 SH   SOLE   9,776 0 0
ENCANA CORP COM 292505104 55,139 5,285,698 SH   SOLE   5,285,698 0 0
ENERPLUS CORP COM 292766102 101 15,808 SH   SOLE   15,808 0 0
ENTERGY CORP NEW COM 29364G103 7,438 96,939 SH   SOLE   96,939 0 0
EOG RES INC COM 26875P101 9,184 94,963 SH   SOLE   94,963 0 0
EPR PPTYS COM SH BEN INT 26884U109 217 2,755 SH   SOLE   2,755 0 0
EQUIFAX INC COM 294429105 8,164 60,663 SH   SOLE   60,663 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,233 11,751 SH   SOLE   11,751 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,828 90,590 SH   SOLE   90,590 0 0
ESSEX PPTY TR INC COM 297178105 5,720 25,687 SH   SOLE   25,687 0 0
EVERSOURCE ENERGY COM 30040W108 7,136 131,703 SH   SOLE   131,703 0 0
EXELON CORP COM 30161N101 6,301 189,285 SH   SOLE   189,285 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,447 144,555 SH   SOLE   144,555 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,126 115,212 SH   SOLE   115,212 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,599 45,321 SH   SOLE   45,321 0 0
EXXON MOBIL CORP COM 30231G102 19,362 221,841 SH   SOLE   221,841 0 0
F5 NETWORKS INC COM 315616102 2,881 23,113 SH   SOLE   23,113 0 0
FACTSET RESH SYS INC COM 303075105 344 2,120 SH   SOLE   2,120 0 0
FASTENAL CO COM 311900104 4,710 112,745 SH   SOLE   112,745 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,004 26,014 SH   SOLE   26,014 0 0
FEDEX CORP COM 31428X106 15,174 86,866 SH   SOLE   86,866 0 0
FERRARI N V COM N3167Y103 1,205 23,192 SH   SOLE   23,192 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,061 167,053 SH   SOLE   167,053 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,219 28,802 SH   SOLE   28,802 0 0
FIFTH THIRD BANCORP COM 316773100 1,567 76,578 SH   SOLE   76,578 0 0
FIRST DATA CORP NEW COM CL A 32008D106 107,837 8,194,292 SH   DFND 1 8,194,292 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 46,266 600,000 SH   SOLE   600,000 0 0
FIRST SOLAR INC COM 336433107 304 7,688 SH   SOLE   7,688 0 0
FIRSTENERGY CORP COM 337932107 5,104 154,280 SH   SOLE   154,280 0 0
FISERV INC COM 337738108 6,948 69,852 SH   SOLE   69,852 0 0
FLIR SYS INC COM 302445101 4,102 130,556 SH   SOLE   130,556 0 0
FLOWSERVE CORP COM 34354P105 8,463 175,439 SH   SOLE   175,439 0 0
FLUOR CORP NEW COM 343412102 1,035 20,173 SH   SOLE   20,173 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,454 49,015 SH   SOLE   49,015 0 0
FOOT LOCKER INC COM 344849104 1,589 23,465 SH   SOLE   23,465 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,663 552,028 SH   SOLE   552,028 0 0
FORTIVE CORP COM 34959J108 10,752 211,232 SH   SOLE   211,232 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,315 22,640 SH   SOLE   22,640 0 0
FRANKLIN RES INC COM 354613101 3,667 103,094 SH   SOLE   103,094 0 0
FREEPORT-MCMORAN INC CL B 35671D857 654 60,229 SH   SOLE   60,229 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 757 181,944 SH   SOLE   181,944 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,889 56,793 SH   SOLE   56,793 0 0
GAMESTOP CORP NEW CL A 36467W109 296 10,731 SH   SOLE   10,731 0 0
GAP INC DEL COM 364760108 1,851 83,216 SH   SOLE   83,216 0 0
GENERAL DYNAMICS CORP COM 369550108 8,375 53,979 SH   SOLE   53,979 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,191 224,315 SH   SOLE   224,315 0 0
GENERAL MLS INC COM 370334104 54,130 847,371 SH   SOLE   847,371 0 0
GENERAL MTRS CO COM 37045V100 30,387 956,478 SH   SOLE   956,478 0 0
GENUINE PARTS CO COM 372460105 7,922 78,867 SH   SOLE   78,867 0 0
GENWORTH FINL INC COM CL A 37247D106 207 41,826 SH   SOLE   41,826 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,700 96,850 SH   SOLE   96,850 0 0
GILEAD SCIENCES INC COM 375558103 2,395 30,276 SH   SOLE   30,276 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,550 34,416 SH   SOLE   34,416 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 59,176 1,832,060 SH   SOLE   1,832,060 0 0
GRAINGER W W INC COM 384802104 6,515 28,974 SH   SOLE   28,974 0 0
GREAT PLAINS ENERGY INC COM 391164100 576 21,115 SH   SOLE   21,115 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,572 54,090 SH   SOLE   54,090 0 0
HALLIBURTON CO COM 406216101 1,104 24,593 SH   SOLE   24,593 0 0
HARLEY DAVIDSON INC COM 412822108 625 11,876 SH   SOLE   11,876 0 0
HARRIS CORP DEL COM 413875105 5,429 59,260 SH   SOLE   59,260 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,549 152,951 SH   SOLE   152,951 0 0
HASBRO INC COM 418056107 3,691 46,531 SH   SOLE   46,531 0 0
HCA HOLDINGS INC COM 40412C101 1,642 21,716 SH   SOLE   21,716 0 0
HCP INC COM 40414L109 2,326 61,287 SH   SOLE   61,287 0 0
HELMERICH & PAYNE INC COM 423452101 1,399 20,785 SH   SOLE   20,785 0 0
HERSHEY CO COM 427866108 4,769 49,883 SH   SOLE   49,883 0 0
HESS CORP COM 42809H107 1,789 33,359 SH   SOLE   33,359 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,719 119,500 SH   SOLE   119,500 0 0
HIGHWOODS PPTYS INC COM 431284108 208 3,996 SH   SOLE   3,996 0 0
HOLLYFRONTIER CORP COM 436106108 29,602 1,208,235 SH   SOLE   1,208,235 0 0
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HP INC COM 40434L105 4,888 314,735 SH   SOLE   314,735 0 0
HUMANA INC COM 444859102 1,591 8,994 SH   SOLE   8,994 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,231 76,792 SH   SOLE   76,792 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,226 225,743 SH   SOLE   225,743 0 0
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INCONTACT INC COM 45336E109 1,132 81,000 SH   SOLE   81,000 0 0
INGERSOLL-RAND PLC SHS G47791101 15,287 225,000 SH   SOLE   225,000 0 0
INGRAM MICRO INC CL A 457153104 1,581 44,333 SH   SOLE   44,333 0 0
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INTUIT COM 461202103 6,822 62,009 SH   SOLE   62,009 0 0
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IRON MTN INC NEW COM 46284V101 2,101 55,978 SH   SOLE   55,978 0 0
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ITC HLDGS CORP COM 465685105 3,830 82,400 SH   SOLE   82,400 0 0
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JD COM INC SPON ADR CL A 47215P106 42,904 1,644,446 SH   DFND 1 1,278,446 0 0
JOHNSON & JOHNSON COM 478160104 11,366 96,216 SH   SOLE   96,216 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,221 112,206 SH   SOLE   112,206 0 0
JOY GLOBAL INC COM 481165108 3,816 137,577 SH   SOLE   137,577 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4,789 194,450 SH   SOLE   194,450 0 0
JPMORGAN CHASE & CO COM 46625H100 94,121 1,413,436 SH   SOLE   1,413,436 0 0
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KB HOME NOTE 1.375% 2/0 48666KAS8 3,910 4,000,000 PRN   SOLE   4,000,000 0 0
KELLOGG CO COM 487836108 7,078 91,365 SH   SOLE   91,365 0 0
KEYCORP NEW COM 493267108 691 56,814 SH   SOLE   56,814 0 0
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KIMCO RLTY CORP COM 49446R109 6,888 237,944 SH   SOLE   237,944 0 0
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KRAFT HEINZ CO COM 500754106 6,365 71,109 SH   SOLE   71,109 0 0
KROGER CO COM 501044101 6,103 205,631 SH   SOLE   205,631 0 0
L BRANDS INC COM 501797104 3,429 48,452 SH   SOLE   48,452 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,646 44,092 SH   SOLE   44,092 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,186 44,994 SH   SOLE   44,994 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,353 20,709 SH   SOLE   20,709 0 0
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LENNAR CORP CL A 526057104 1,316 31,078 SH   SOLE   31,078 0 0
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LEUCADIA NATL CORP COM 527288104 2,843 149,343 SH   SOLE   149,343 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,434 225,000 SH   SOLE   225,000 0 0
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LINCOLN NATL CORP IND COM 534187109 1,003 21,340 SH   SOLE   21,340 0 0
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LOGITECH INTL S A SHS H50430232 210 9,323 SH   SOLE   9,323 0 0
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MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 12,669 10,000,000 PRN   SOLE   10,000,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,995 64,284 SH   SOLE   64,284 0 0
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MOLSON COORS BREWING CO CL B 60871R209 4,388 39,961 SH   SOLE   39,961 0 0
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MOODYS CORP COM 615369105 4,549 42,012 SH   SOLE   42,012 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,065 25,224 SH   SOLE   25,224 0 0
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QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,752 60,400 SH   SOLE   60,400 0 0
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TRIPADVISOR INC COM 896945201 48,687 770,610 SH   SOLE   770,610 0 0
TURQUOISE HILL RES LTD COM 900435108 467 158,106 SH   SOLE   158,106 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 101,954 4,209,512 SH   SOLE   4,209,512 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,684 148,895 SH   SOLE   148,895 0 0
TYSON FOODS INC CL A 902494103 2,923 39,142 SH   SOLE   39,142 0 0
U S G CORP COM NEW 903293405 2,068 80,000 SH   SOLE   80,000 0 0
UBS GROUP AG SHS H42097107 38,947 2,853,755 SH   SOLE   2,853,755 0 0
UDR INC COM 902653104 3,423 95,099 SH   SOLE   95,099 0 0
UGI CORP NEW COM 902681105 231 5,115 SH   SOLE   5,115 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 244 1,026 SH   SOLE   1,026 0 0
UNION PAC CORP COM 907818108 10,743 110,155 SH   SOLE   110,155 0 0
UNITED CONTL HLDGS INC COM 910047109 1,452 27,674 SH   SOLE   27,674 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,940 200,621 SH   SOLE   200,621 0 0
UNITED RENTALS INC COM 911363109 328 4,180 SH   SOLE   4,180 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,195 90,506 SH   SOLE   90,506 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,308 52,203 SH   SOLE   52,203 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 226 1,834 SH   SOLE   1,834 0 0
UNUM GROUP COM 91529Y106 2,928 82,918 SH   SOLE   82,918 0 0
URBAN OUTFITTERS INC COM 917047102 1,454 42,111 SH   SOLE   42,111 0 0
US BANCORP DEL COM NEW 902973304 8,180 190,725 SH   SOLE   190,725 0 0
V F CORP COM 918204108 1,950 34,786 SH   SOLE   34,786 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,836 72,369 SH   SOLE   72,369 0 0
VALSPAR CORP COM 920355104 2,121 20,000 SH   SOLE   20,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 24,894 287,000 SH   SOLE   287,000 0 0
VARIAN MED SYS INC COM 92220P105 8,096 81,347 SH   SOLE   81,347 0 0
VENTAS INC COM 92276F100 6,823 96,608 SH   SOLE   96,608 0 0
VERISIGN INC COM 92343E102 3,706 47,362 SH   SOLE   47,362 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2,297 1,000,000 PRN   SOLE   1,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 4,724 58,124 SH   SOLE   58,124 0 0
VERMILION ENERGY INC COM 923725105 386 9,995 SH   SOLE   9,995 0 0
VIACOM INC NEW CL B 92553P201 1,340 35,177 SH   SOLE   35,177 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 29,028 8,341,348 SH   SOLE   8,341,348 0 0
VIRGIN AMER INC COM VTG 92765X208 2,863 53,500 SH   SOLE   53,500 0 0
VISA INC COM CL A 92826C839 6,958 84,133 SH   SOLE   84,133 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,479 64,016 SH   SOLE   64,016 0 0
WAL-MART STORES INC COM 931142103 11,129 154,319 SH   SOLE   154,319 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,827 394,784 SH   SOLE   394,784 0 0
WASTE MGMT INC DEL COM 94106L109 7,761 121,715 SH   SOLE   121,715 0 0
WATERS CORP COM 941848103 7,437 46,925 SH   SOLE   46,925 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,373 3,000,000 PRN   SOLE   3,000,000 0 0
WEC ENERGY GROUP INC COM 92939U106 6,741 112,580 SH   SOLE   112,580 0 0
WELLS FARGO & CO NEW COM 949746101 30,389 686,302 SH   SOLE   686,302 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 11,015 882,600 SH   SOLE   882,600 0 0
WELLTOWER INC COM 95040Q104 4,533 60,629 SH   SOLE   60,629 0 0
WESTAR ENERGY INC COM 95709T100 211 3,723 SH   SOLE   3,723 0 0
WESTERN DIGITAL CORP COM 958102105 26,936 460,686 SH   SOLE   460,686 0 0
WESTERN UN CO COM 959802109 5,784 277,816 SH   SOLE   277,816 0 0
WEYERHAEUSER CO COM 962166104 5,892 184,466 SH   SOLE   184,466 0 0
WHIRLPOOL CORP COM 963320106 335 2,064 SH   SOLE   2,064 0 0
WHITEWAVE FOODS CO COM 966244105 4,137 76,000 SH   SOLE   76,000 0 0
WHOLE FOODS MKT INC COM 966837106 840 29,632 SH   SOLE   29,632 0 0
WILLIAMS COS INC DEL COM 969457100 1,617 52,622 SH   SOLE   52,622 0 0
WILLIAMS SONOMA INC COM 969904101 228 4,459 SH   SOLE   4,459 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,992 785,962 SH   SOLE   785,962 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,714 55,155 SH   SOLE   55,155 0 0
XCEL ENERGY INC COM 98389B100 7,453 181,164 SH   SOLE   181,164 0 0
XEROX CORP COM 984121103 1,312 129,547 SH   SOLE   129,547 0 0
XILINX INC COM 983919101 4,473 82,309 SH   SOLE   82,309 0 0
XL GROUP LTD COM G98294104 1,397 41,526 SH   SOLE   41,526 0 0
XPO LOGISTICS INC COM 983793100 238,576 6,506,021 SH   SOLE   6,506,021 0 0
XYLEM INC COM 98419M100 8,201 156,349 SH   SOLE   156,349 0 0
YAHOO INC COM 984332106 566 13,131 SH   SOLE   13,131 0 0
YAMANA GOLD INC COM 98462Y100 523 121,749 SH   SOLE   121,749 0 0
YUM BRANDS INC COM 988498101 2,059 22,676 SH   SOLE   22,676 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,997 53,814 SH   SOLE   53,814 0 0
ZIONS BANCORPORATION COM 989701107 923 29,750 SH   SOLE   29,750 0 0
ZOETIS INC CL A 98978V103 1,709 32,868 SH   SOLE   32,868 0 0