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 8,034 44,988 SH   SOLE   44,988 0 0
AARONS INC COM PAR $0.50 002535300 1,833 57,300 SH   SOLE   57,300 0 0
ABBOTT LABS COM 002824100 30,486 793,690 SH   SOLE   793,690 0 0
ABBVIE INC COM 00287Y109 1,675 26,755 SH   SOLE   26,755 0 0
ACTIVISION BLIZZARD INC COM 00507V109 711 19,692 SH   SOLE   19,692 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 9,256 547,683 SH   DFND   547,683 0 0
ADOBE SYS INC COM 00724F101 3,090 30,011 SH   SOLE   30,011 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 27,639 17,500,000 PRN   SOLE   17,500,000 0 0
AES CORP COM 00130H105 1,486 127,860 SH   SOLE   127,860 0 0
AETNA INC NEW COM 00817Y108 3,231 26,056 SH   SOLE   26,056 0 0
AFFILIATED MANAGERS GROUP COM 008252108 217 1,492 SH   SOLE   1,492 0 0
AFLAC INC COM 001055102 8,837 126,964 SH   SOLE   126,964 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,490 142,450 SH   SOLE   142,450 0 0
AGNICO EAGLE MINES LTD COM 008474108 455 10,799 SH   SOLE   10,799 0 0
AGRIUM INC COM 008916108 4,111 40,851 SH   SOLE   40,851 0 0
AIR PRODS & CHEMS INC COM 009158106 6,103 42,436 SH   SOLE   42,436 0 0
AIRCASTLE LTD COM G0129K104 164,445 7,887,029 SH   SOLE   7,887,029 0 0
ALASKA AIR GROUP INC COM 011659109 836 9,421 SH   SOLE   9,421 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,061 91,800 SH   SOLE   91,800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13,813 215,821 SH   SOLE   215,821 0 0
ALLIANT ENERGY CORP COM 018802108 3,239 85,479 SH   SOLE   85,479 0 0
ALLSTATE CORP COM 020002101 7,251 97,831 SH   SOLE   97,831 0 0
ALPHABET INC CAP STK CL C 02079K107 17,539 22,724 SH   SOLE   22,724 0 0
ALPHABET INC-CL A CLASS A 02079K305 41,363 52,196 SH   SOLE   52,196 0 0
ALTRIA GROUP INC COM 02209S103 40,148 593,728 SH   SOLE   593,728 0 0
AMAZON COM INC COM 023135106 576 768 SH   SOLE   768 0 0
AMEREN CORP COM 023608102 6,740 128,482 SH   SOLE   128,482 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,950 41,771 SH   SOLE   41,771 0 0
AMERICAN ELEC PWR INC COM 025537101 7,298 115,915 SH   SOLE   115,915 0 0
AMERICAN EXPRESS CO COM 025816109 9,929 134,033 SH   SOLE   134,033 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 118,051 1,807,548 SH   SOLE   1,807,548 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,884 55,678 SH   SOLE   55,678 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,051 69,803 SH   SOLE   69,803 0 0
AMERIPRISE FINL INC COM 03076C106 1,332 12,007 SH   SOLE   12,007 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,157 78,744 SH   SOLE   78,744 0 0
AMETEK INC NEW COM 031100100 5,757 118,454 SH   SOLE   118,454 0 0
AMGEN INC COM 031162100 27,855 190,512 SH   SOLE   190,512 0 0
AMPHENOL CORP NEW CL A 032095101 5,796 86,250 SH   SOLE   86,250 0 0
ANADARKO PETE CORP COM 032511107 925 13,263 SH   SOLE   13,263 0 0
ANALOG DEVICES INC COM 032654105 883 12,164 SH   SOLE   12,164 0 0
ANTHEM INC COM 036752103 4,461 31,028 SH   SOLE   31,028 0 0
APACHE CORP COM 037411105 1,728 27,222 SH   SOLE   27,222 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,206 136,551 SH   SOLE   136,551 0 0
APPLIED MATLS INC COM 038222105 1,844 57,155 SH   SOLE   57,155 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,056 66,944 SH   SOLE   66,944 0 0
ARCONIC INC COMMON USD 1 03965L100 572 30,857 SH   SOLE   30,857 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 4,607 4,500,000 PRN   SOLE   4,500,000 0 0
ASSURANT INC COM 04621X108 3,382 36,420 SH   SOLE   36,420 0 0
ATHENE HLDG LTD CL A G0684D107 153,718 3,203,116 SH   DFND 1 3,203,116 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,046 68,552 SH   SOLE   68,552 0 0
AUTOZONE INC COM 053332102 6,107 7,732 SH   SOLE   7,732 0 0
AVALONBAY CMNTYS INC COM 053484101 5,936 33,509 SH   SOLE   33,509 0 0
AVERY DENNISON CORP COM 053611109 5,587 79,570 SH   SOLE   79,570 0 0
AVON PRODS INC COM 054303102 6,350 1,259,911 SH   SOLE   1,259,911 0 0
BAIDU INC SPON ADR REP A 056752108 19,729 120,000 SH   SOLE   120,000 0 0
BAKER HUGHES INC COM 057224107 1,435 22,088 SH   SOLE   22,088 0 0
BALL CORP COM 058498106 5,464 72,784 SH   SOLE   72,784 0 0
BANK AMER CORP COM 060505104 68,598 3,103,964 SH   SOLE   3,103,964 0 0
BANK MONTREAL QUE COM 063671101 4,198 58,302 SH   SOLE   58,302 0 0
BANK N S HALIFAX COM 064149107 4,218 75,661 SH   SOLE   75,661 0 0
BANK NEW YORK MELLON CORP COM 064058100 62,727 1,323,906 SH   SOLE   1,323,906 0 0
BARD C R INC COM 067383109 6,312 28,094 SH   SOLE   28,094 0 0
BARRICK GOLD CORP COM 067901108 976 60,925 SH   SOLE   60,925 0 0
BAXTER INTL INC COM 071813109 7,175 161,813 SH   SOLE   161,813 0 0
BB&T CORP COM 054937107 8,791 186,955 SH   SOLE   186,955 0 0
BECTON DICKINSON & CO COM 075887109 5,634 34,031 SH   SOLE   34,031 0 0
BED BATH & BEYOND INC COM 075896100 5,041 124,044 SH   SOLE   124,044 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,767 84,469 SH   SOLE   84,469 0 0
BEST BUY INC COM 086516101 2,603 61,002 SH   SOLE   61,002 0 0
BIOGEN INC COM 09062X103 912 3,215 SH   SOLE   3,215 0 0
BLACKBERRY LTD COM 09228F103 103,041 14,954,950 SH   SOLE   14,954,950 0 0
BLACKROCK INC COM 09247X101 14,228 37,390 SH   SOLE   37,390 0 0
BLOCK H & R INC COM 093671105 603 26,220 SH   SOLE   26,220 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,373 1,346,153 SH   SOLE   1,346,153 0 0
BORGWARNER INC COM 099724106 345 8,745 SH   SOLE   8,745 0 0
BOSTON PROPERTIES INC COM 101121101 5,932 47,164 SH   SOLE   47,164 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,232 103,194 SH   SOLE   103,194 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,254 55,678 SH   SOLE   55,678 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,556 204,608 SH   SOLE   204,608 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,001 60,572 SH   SOLE   60,572 0 0
BROWN FORMAN CORP CL B 115637209 5,836 129,917 SH   SOLE   129,917 0 0
BUNGE LIMITED COM G16962105 37,565 520,000 SH   SOLE   520,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,400 87,366 SH   SOLE   87,366 0 0
CA INC COM 12673P105 6,312 198,680 SH   SOLE   198,680 0 0
CAE INC COM 124765108 655 46,797 SH   SOLE   46,797 0 0
CAMECO CORP COM 13321L108 541 51,708 SH   SOLE   51,708 0 0
CAMPBELL SOUP CO COM 134429109 6,079 100,535 SH   SOLE   100,535 0 0
CANADIAN NAT RES LTD COM 136385101 44,369 1,390,534 SH   SOLE   1,390,534 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,685 443,427 SH   SOLE   443,427 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 8,658 191,600 SH   SOLE   191,600 0 0
CARDINAL HEALTH INC COM 14149Y108 5,728 79,589 SH   SOLE   79,589 0 0
CAREDX INC COM 14167L103 574 212,591 SH   DFND   212,591 0 0
CARMAX INC COM 143130102 285 4,427 SH   SOLE   4,427 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 65,670 1,261,431 SH   SOLE   1,261,431 0 0
CATERPILLAR INC DEL COM 149123101 2,720 29,325 SH   SOLE   29,325 0 0
CBRE GROUP INC CL A 12504L109 328 10,427 SH   SOLE   10,427 0 0
CBS CORP NEW CL B 124857202 4,215 66,256 SH   SOLE   66,256 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,734 45,706 SH   SOLE   45,706 0 0
CENOVUS ENERGY INC COM 15135U109 11,463 757,246 SH   SOLE   757,246 0 0
CENTENE CORP DEL COM 15135B101 530 9,374 SH   SOLE   9,374 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,086 287,588 SH   SOLE   287,588 0 0
CENTURYLINK INC COM 156700106 2,534 106,555 SH   SOLE   106,555 0 0
CERNER CORP COM 156782104 3,530 74,511 SH   SOLE   74,511 0 0
CF INDS HLDGS INC COM 125269100 935 29,705 SH   SOLE   29,705 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,302 139,975 SH   SOLE   139,975 0 0
CHEMTURA CORP COM NEW 163893209 5,289 159,300 SH   SOLE   159,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,195 170,246 SH   SOLE   170,246 0 0
CHEVRON CORP NEW COM 166764100 15,915 135,213 SH   SOLE   135,213 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,577 20,080 SH   SOLE   20,080 0 0
CHUBB LTD COMMON USD 32.2 H1467J104 119,903 907,531 SH   SOLE   907,531 0 0
CHURCH & DWIGHT INC COM 171340102 5,581 126,293 SH   SOLE   126,293 0 0
CIGNA CORPORATION COM 125509109 2,707 20,295 SH   SOLE   20,295 0 0
CINCINNATI FINL CORP COM 172062101 6,694 88,373 SH   SOLE   88,373 0 0
CINTAS CORP COM 172908105 7,712 66,734 SH   SOLE   66,734 0 0
CISCO SYS INC COM 17275R102 10,625 351,599 SH   SOLE   351,599 0 0
CITIGROUP INC COM NEW 172967424 61,224 1,030,185 SH   SOLE   1,030,185 0 0
CITIZENS FINL GROUP INC COM 174610105 1,720 48,276 SH   SOLE   48,276 0 0
CITRIX SYS INC COM 177376100 319 3,570 SH   SOLE   3,570 0 0
CLOROX CO DEL COM 189054109 5,575 46,453 SH   SOLE   46,453 0 0
CME GROUP INC COM 12572Q105 8,345 72,343 SH   SOLE   72,343 0 0
CMS ENERGY CORP COM 125896100 6,542 157,182 SH   SOLE   157,182 0 0
CNH INDL N V SHS N20944109 730 83,702 SH   SOLE   83,702 0 0
COACH INC COM 189754104 478 13,650 SH   SOLE   13,650 0 0
COCA COLA CO COM 191216100 8,911 214,933 SH   SOLE   214,933 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,548 49,305 SH   SOLE   49,305 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,154 20,591 SH   SOLE   20,591 0 0
COLGATE PALMOLIVE CO COM 194162103 2,762 42,211 SH   SOLE   42,211 0 0
COMCAST CORP NEW CL A 20030N101 79,426 1,150,263 SH   SOLE   1,150,263 0 0
COMERICA INC COM 200340107 564 8,287 SH   SOLE   8,287 0 0
CONCHO RES INC COM 20605P101 479 3,616 SH   SOLE   3,616 0 0
CONSOLIDATED EDISON INC COM 209115104 7,003 95,052 SH   SOLE   95,052 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,167 40,224 SH   SOLE   40,224 0 0
COOPER COS INC COM NEW 216648402 1,466 8,378 SH   SOLE   8,378 0 0
CORNING INC COM 219350105 4,881 201,107 SH   SOLE   201,107 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,276 51,689 SH   SOLE   51,689 0 0
CRESCENT PT ENERGY CORP COM 22576C101 992 72,931 SH   SOLE   72,931 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,512 75,053 SH   SOLE   75,053 0 0
CSRA INC COM 12650T104 540 16,963 SH   SOLE   16,963 0 0
CST BRANDS INC COM 12646R105 4,815 100,000 SH   SOLE   100,000 0 0
CSX CORP COM 126408103 40,708 1,132,980 SH   SOLE   1,132,980 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,640 141,000 SH   SOLE   141,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,125 4,000,000 PRN   SOLE   4,000,000 0 0
CUMMINS INC COM 231021106 1,926 14,093 SH   SOLE   14,093 0 0
CVS HEALTH CORP COM 126650100 54,028 684,673 SH   SOLE   684,673 0 0
D R HORTON INC COM 23331A109 7,581 277,373 SH   SOLE   277,373 0 0
DANAHER CORP DEL COM 235851102 37,853 486,298 SH   SOLE   486,298 0 0
DARDEN RESTAURANTS INC COM 237194105 6,986 96,072 SH   SOLE   96,072 0 0
DAVITA INC COM 23918K108 5,404 84,182 SH   SOLE   84,182 0 0
DEERE & CO COM 244199105 6,258 60,734 SH   SOLE   60,734 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,368 50,000 SH   SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49,399 1,004,254 SH   SOLE   1,004,254 0 0
DENTSPLY SIRONA INC COM 24906P109 5,735 99,335 SH   SOLE   99,335 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15,547 854,519 SH   SOLE   854,519 0 0
DEUTSCHE BANK AG PUT D18190908 63,680 3,500,000 SH Put SOLE   3,500,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,908 41,788 SH   SOLE   41,788 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 464 26,196 SH   SOLE   26,196 0 0
DIGITAL RLTY TR INC COM 253868103 2,719 27,674 SH   SOLE   27,674 0 0
DISCOVER FINL SVCS COM 254709108 9,261 128,458 SH   SOLE   128,458 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 648 23,658 SH   SOLE   23,658 0 0
DISNEY WALT CO COM DISNEY 254687106 46,171 443,011 SH   SOLE   443,011 0 0
DOLLAR GEN CORP NEW COM 256677105 3,670 49,550 SH   SOLE   49,550 0 0
DOMINION RES INC VA NEW COM 25746U109 41,094 536,540 SH   SOLE   536,540 0 0
DOVER CORP COM 260003108 2,824 37,690 SH   SOLE   37,690 0 0
DOW CHEM CO COM 260543103 63,331 1,106,791 SH   SOLE   1,106,791 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,909 65,169 SH   SOLE   65,169 0 0
DTE ENERGY CO COM 233331107 6,717 68,181 SH   SOLE   68,181 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,163 29,474 SH   SOLE   29,474 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,136 117,699 SH   SOLE   117,699 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,054 33,416 SH   SOLE   33,416 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 419 12,092 SH   SOLE   12,092 0 0
EASTMAN CHEM CO COM 277432100 3,487 46,370 SH   SOLE   46,370 0 0
EBAY INC COM 278642103 1,743 58,695 SH   SOLE   58,695 0 0
ECOLAB INC COM 278865100 5,672 48,388 SH   SOLE   48,388 0 0
EDISON INTL COM 281020107 7,215 100,229 SH   SOLE   100,229 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 635 6,776 SH   SOLE   6,776 0 0
ELECTRONIC ARTS INC COM 285512109 1,161 14,741 SH   SOLE   14,741 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1,279 1,000,000 PRN   SOLE   1,000,000 0 0
EMERSON ELEC CO COM 291011104 7,599 136,302 SH   SOLE   136,302 0 0
ENCANA CORP COM 292505104 47,550 4,046,156 SH   SOLE   4,046,156 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,772 30,000 SH   SOLE   30,000 0 0
ENTERGY CORP NEW COM 29364G103 6,867 93,464 SH   SOLE   93,464 0 0
EOG RES INC COM 26875P101 1,068 10,562 SH   SOLE   10,562 0 0
EQUIFAX INC COM 294429105 6,218 52,593 SH   SOLE   52,593 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,156 11,628 SH   SOLE   11,628 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,873 91,245 SH   SOLE   91,245 0 0
ESSEX PPTY TR INC COM 297178105 13,820 59,441 SH   SOLE   59,441 0 0
EVERSOURCE ENERGY COM 30040W108 6,517 118,006 SH   SOLE   118,006 0 0
EXELON CORP COM 30161N101 9,360 263,750 SH   SOLE   263,750 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,036 132,846 SH   SOLE   132,846 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,230 105,109 SH   SOLE   105,109 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,480 58,005 SH   SOLE   58,005 0 0
EXXON MOBIL CORP COM 30231G102 22,682 251,301 SH   SOLE   251,301 0 0
F5 NETWORKS INC COM 315616102 2,954 20,413 SH   SOLE   20,413 0 0
FACEBOOK INC CL A 30303M102 1,119 9,727 SH   SOLE   9,727 0 0
FASTENAL CO COM 311900104 4,987 106,160 SH   SOLE   106,160 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,380 30,821 SH   SOLE   30,821 0 0
FEDEX CORP COM 31428X106 16,002 85,940 SH   SOLE   85,940 0 0
FERRARI N V COM N3167Y103 1,325 22,710 SH   SOLE   22,710 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,362 149,021 SH   SOLE   149,021 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,516 46,482 SH   SOLE   46,482 0 0
FIFTH THIRD BANCORP COM 316773100 2,286 84,767 SH   SOLE   84,767 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 55,284 600,000 SH   SOLE   600,000 0 0
FIRST SOLAR INC COM 336433107 511 15,913 SH   SOLE   15,913 0 0
FIRSTENERGY CORP COM 337932107 5,584 180,302 SH   SOLE   180,302 0 0
FISERV INC COM 337738108 6,532 61,463 SH   SOLE   61,463 0 0
FLIR SYS INC COM 302445101 4,973 137,407 SH   SOLE   137,407 0 0
FLUOR CORP NEW COM 343412102 1,203 22,912 SH   SOLE   22,912 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,445 40,677 SH   SOLE   40,677 0 0
FOOT LOCKER INC COM 344849104 1,844 26,018 SH   SOLE   26,018 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,843 564,103 SH   SOLE   564,103 0 0
FORTIS INC COM 349553107 3,152 101,956 SH   SOLE   101,956 0 0
FORTIVE CORP COM 34959J108 1,382 25,768 SH   SOLE   25,768 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,454 45,896 SH   SOLE   45,896 0 0
FRANKLIN RES INC COM 354613101 1,629 41,159 SH   SOLE   41,159 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,223 92,748 SH   SOLE   92,748 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 450 133,158 SH   SOLE   133,158 0 0
G & K SVCS INC CL A 361268105 5,498 57,000 SH   SOLE   57,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,962 76,251 SH   SOLE   76,251 0 0
GAP INC DEL COM 364760108 1,121 49,951 SH   SOLE   49,951 0 0
GENERAL DYNAMICS CORP COM 369550108 8,431 48,828 SH   SOLE   48,828 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,479 219,355 SH   SOLE   219,355 0 0
GENERAL MLS INC COM 370334104 33,294 539,002 SH   SOLE   539,002 0 0
GENERAL MTRS CO COM 37045V100 35,290 1,012,923 SH   SOLE   1,012,923 0 0
GENUINE PARTS CO COM 372460105 6,763 70,785 SH   SOLE   70,785 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,992 78,349 SH   SOLE   78,349 0 0
GILEAD SCIENCES INC COM 375558103 3,169 44,252 SH   SOLE   44,252 0 0
GOLDCORP INC NEW COM 380956409 250 18,364 SH   SOLE   18,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,414 30,964 SH   SOLE   30,964 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 56,760 1,838,677 SH   SOLE   1,838,677 0 0
GRAINGER W W INC COM 384802104 6,392 27,520 SH   SOLE   27,520 0 0
GREAT PLAINS ENERGY INC COM 391164100 242 8,835 SH   SOLE   8,835 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,401 70,778 SH   SOLE   70,778 0 0
HALLIBURTON CO COM 406216101 1,454 26,877 SH   SOLE   26,877 0 0
HARLEY DAVIDSON INC COM 412822108 503 8,614 SH   SOLE   8,614 0 0
HARMAN INTL INDS INC COM 413086109 4,033 36,277 SH   SOLE   36,277 0 0
HARRIS CORP DEL COM 413875105 6,405 62,503 SH   SOLE   62,503 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,765 162,950 SH   SOLE   162,950 0 0
HASBRO INC COM 418056107 4,851 62,364 SH   SOLE   62,364 0 0
HCA HOLDINGS INC COM 40412C101 2,451 33,112 SH   SOLE   33,112 0 0
HCP INC COM 40414L109 770 25,892 SH   SOLE   25,892 0 0
HEADWATERS INC COM 42210P102 4,939 210,000 SH   SOLE   210,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,384 17,887 SH   SOLE   17,887 0 0
HERSHEY CO COM 427866108 3,430 33,163 SH   SOLE   33,163 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 581 26,942 SH   SOLE   26,942 0 0
HESS CORP COM 42809H107 1,881 30,203 SH   SOLE   30,203 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,487 150,683 SH   SOLE   150,683 0 0
HOLLYFRONTIER CORP COM 436106108 20,098 613,500 SH   SOLE   613,500 0 0
HOME DEPOT INC COM 437076102 30,780 229,567 SH   SOLE   229,567 0 0
HONEYWELL INTL INC COM 438516106 7,809 67,403 SH   SOLE   67,403 0 0
HORMEL FOODS CORP COM 440452100 6,418 184,377 SH   SOLE   184,377 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,756 93,193 SH   SOLE   93,193 0 0
HP INC COM 40434L105 5,456 367,642 SH   SOLE   367,642 0 0
HUMANA INC COM 444859102 1,865 9,143 SH   SOLE   9,143 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,014 72,261 SH   SOLE   72,261 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,496 113,137 SH   SOLE   113,137 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,348 60,000 SH   SOLE   60,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,055 145,137 SH   SOLE   145,137 0 0
INGERSOLL-RAND PLC SHS G47791101 23,150 308,496 SH   SOLE   308,496 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,306 129,493 SH   SOLE   129,493 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,798 71,074 SH   SOLE   71,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,754 31,862 SH   SOLE   31,862 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,021 257,209 SH   SOLE   257,209 0 0
INTERSIL CORP CL A 46069S109 2,453 110,000 SH   SOLE   110,000 0 0
INTL PAPER CO COM 460146103 2,727 51,387 SH   SOLE   51,387 0 0
INTUIT COM 461202103 6,886 60,083 SH   SOLE   60,083 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,170 9,730 SH   SOLE   9,730 0 0
IRON MTN INC NEW COM 46284V101 5,525 170,092 SH   SOLE   170,092 0 0
ISHARES IBOXX USD HI PUT 464288953 21,638 250,000 SH Put SOLE   250,000 0 0
ISHARES IBOXX USD HI CALL 464288903 38,948 450,000 SH Call SOLE   450,000 0 0
ISHARES SILVER TRUST CALL 46428Q909 3,022 200,000 SH Call SOLE   200,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,590 105,200 SH   SOLE   105,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,298,802 37,098,030 SH   SOLE   37,098,030 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,967 460,000 SH   SOLE   460,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,410 94,921 SH   SOLE   94,921 0 0
JOHNSON & JOHNSON COM 478160104 11,639 101,024 SH   SOLE   101,024 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,698 89,773 SH   SOLE   89,773 0 0
JOY GLOBAL INC COM 481165108 4,760 170,000 SH   SOLE   170,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2,320 52,400 SH   SOLE   52,400 0 0
JPMORGAN CHASE & CO COM 46625H100 137,213 1,590,141 SH   SOLE   1,590,141 0 0
JUNIPER NETWORKS INC COM 48203R104 621 21,991 SH   SOLE   21,991 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 3,913 4,000,000 PRN   SOLE   4,000,000 0 0
KELLOGG CO COM 487836108 6,252 84,824 SH   SOLE   84,824 0 0
KEYCORP NEW COM 493267108 1,229 67,247 SH   SOLE   67,247 0 0
KIMBERLY CLARK CORP COM 494368103 5,737 50,269 SH   SOLE   50,269 0 0
KIMCO RLTY CORP COM 49446R109 5,474 217,548 SH   SOLE   217,548 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 71,749 SH   SOLE   71,749 0 0
KINDER MORGAN INC DEL COM 49456B101 3,570 172,395 SH   SOLE   172,395 0 0
KINROSS GOLD CORP COM NO PAR 496902404 517 165,372 SH   SOLE   165,372 0 0
KLA-TENCOR CORP COM 482480100 2,257 28,681 SH   SOLE   28,681 0 0
KOHLS CORP COM 500255104 1,810 36,656 SH   SOLE   36,656 0 0
KROGER CO COM 501044101 7,325 212,262 SH   SOLE   212,262 0 0
L BRANDS INC COM 501797104 2,158 32,777 SH   SOLE   32,777 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,289 41,198 SH   SOLE   41,198 0 0
LAM RESEARCH CORP COM 512807108 238 2,250 SH   SOLE   2,250 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 736 100,000 SH   SOLE   100,000 0 0
LAUDER ESTEE COS INC CL A 518439104 5,640 73,740 SH   SOLE   73,740 0 0
LEGGETT & PLATT INC COM 524660107 6,330 129,507 SH   SOLE   129,507 0 0
LENNAR CORP CL A 526057104 6,840 159,335 SH   SOLE   159,335 0 0
LEUCADIA NATL CORP COM 527288104 2,098 90,239 SH   SOLE   90,239 0 0
LILLY ELI & CO COM 532457108 3,628 49,328 SH   SOLE   49,328 0 0
LINCOLN NATL CORP IND COM 534187109 1,908 28,791 SH   SOLE   28,791 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,130 130,400 SH   SOLE   130,400 0 0
LKQ CORP COM 501889208 1,068 34,830 SH   SOLE   34,830 0 0
LOCKHEED MARTIN CORP COM 539830109 1,492 5,968 SH   SOLE   5,968 0 0
LOEWS CORP COM 540424108 7,730 165,071 SH   SOLE   165,071 0 0
LOGITECH INTL S A SHS H50430232 233 9,323 SH   SOLE   9,323 0 0
LOWES COS INC COM 548661107 6,774 95,248 SH   SOLE   95,248 0 0
LOXO ONCOLOGY INC COM 548862101 245 7,624 SH   DFND   7,624 0 0
M & T BK CORP COM 55261F104 7,118 45,500 SH   SOLE   45,500 0 0
MACERICH CO COM 554382101 1,649,597 23,286,237 SH   DFND 2 23,286,237 0 0
MACYS INC COM 55616P104 1,410 39,361 SH   SOLE   39,361 0 0
MAGNA INTL INC COM 559222401 2,403 55,276 SH   SOLE   55,276 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,737 75,000 SH   SOLE   75,000 0 0
MANULIFE FINL CORP COM 56501R106 28,280 1,586,125 SH   SOLE   1,586,125 0 0
MARATHON OIL CORP COM 565849106 1,883 108,788 SH   SOLE   108,788 0 0
MARATHON PETE CORP COM 56585A102 4,064 80,708 SH   SOLE   80,708 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,545 30,780 SH   SOLE   30,780 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,364 227,305 SH   SOLE   227,305 0 0
MASCO CORP COM 574599106 2,522 79,755 SH   SOLE   79,755 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,742 65,300 SH   SOLE   65,300 0 0
MATTEL INC COM 577081102 601 21,798 SH   SOLE   21,798 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,766 61,777 SH   SOLE   61,777 0 0
MCDONALDS CORP COM 580135101 7,114 58,447 SH   SOLE   58,447 0 0
MCKESSON CORP COM 58155Q103 2,175 15,483 SH   SOLE   15,483 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,948 41,660 SH   SOLE   41,660 0 0
MEDTRONIC PLC COMMON USD 0.1 G5960L103 38,464 540,000 SH   SOLE   540,000 0 0
MENTOR GRAPHICS CORP COM 587200106 4,630 125,500 SH   SOLE   125,500 0 0
MERCK & CO INC COM 58933Y105 9,806 166,575 SH   SOLE   166,575 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 4,105 2,830,000 PRN   SOLE   2,830,000 0 0
METHANEX CORP COM 59151K108 386 8,787 SH   SOLE   8,787 0 0
METLIFE INC COM 59156R108 6,954 129,049 SH   SOLE   129,049 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,923 4,594 SH   SOLE   4,594 0 0
MGIC INVT CORP WIS COM 552848103 834 81,800 SH   SOLE   81,800 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3,719 2,500,000 PRN   SOLE   2,500,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,381 83,882 SH   SOLE   83,882 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 4,570 2,000,000 PRN   SOLE   2,000,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 2,329 1,000,000 PRN   SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 39,645 1,808,633 SH   SOLE   1,808,633 0 0
MICRON TECHNOLOGY INC CALL 595112903 21,920 1,000,000 SH Call SOLE   1,000,000 0 0
MICROSOFT CORP COM 594918104 121,761 1,959,469 SH   SOLE   1,959,469 0 0
MID AMER APT CMNTYS INC COM 59522J103 587 5,994 SH   SOLE   5,994 0 0
MOHAWK INDS INC COM 608190104 8,601 43,076 SH   SOLE   43,076 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,079 52,192 SH   SOLE   52,192 0 0
MONSANTO CO NEW COM 61166W101 48,844 464,249 SH   SOLE   464,249 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 359 8,091 SH   SOLE   8,091 0 0
MOODYS CORP COM 615369105 3,159 33,507 SH   SOLE   33,507 0 0
MORGAN STANLEY COM NEW 617446448 5,761 136,348 SH   SOLE   136,348 0 0
MOSAIC CO NEW COM 61945C103 1,800 61,368 SH   SOLE   61,368 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,401 89,282 SH   SOLE   89,282 0 0
MURPHY OIL CORP COM 626717102 1,343 43,142 SH   SOLE   43,142 0 0
NASDAQ INC COM 631103108 6,034 89,896 SH   SOLE   89,896 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,774 47,374 SH   SOLE   47,374 0 0
NAVIENT CORP COM 63938C108 1,359 82,719 SH   SOLE   82,719 0 0
NETAPP INC COM 64110D104 1,481 41,984 SH   SOLE   41,984 0 0
NEWELL BRANDS INC COM 651229106 224 5,019 SH   SOLE   5,019 0 0
NEWMONT MINING CORP COM 651639106 1,586 46,561 SH   SOLE   46,561 0 0
NEWS CORP NEW CL A 65249B109 4,959 432,685 SH   SOLE   432,685 0 0
NEXTERA ENERGY INC COM 65339F101 49,591 415,125 SH   SOLE   415,125 0 0
NIELSEN HOLDINGS PLC COMMON USD 0.07 G6518L108 6,502 155,000 SH   SOLE   155,000 0 0
NIKE INC CL B 654106103 15,648 307,851 SH   SOLE   307,851 0 0
NISOURCE INC COM 65473P105 6,655 300,608 SH   SOLE   300,608 0 0
NOBLE ENERGY INC COM 655044105 67,482 1,773,033 SH   SOLE   1,773,033 0 0
NORDSTROM INC COM 655664100 8,873 185,126 SH   SOLE   185,126 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,909 36,167 SH   SOLE   36,167 0 0
NORTHERN TR CORP COM 665859104 1,073 12,051 SH   SOLE   12,051 0 0
NRG ENERGY INC COM NEW 629377508 428 34,881 SH   SOLE   34,881 0 0
NUCOR CORP COM 670346105 1,692 28,431 SH   SOLE   28,431 0 0
NVIDIA CORP COM 67066G104 1,167 10,929 SH   SOLE   10,929 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,381 22,921 SH   SOLE   22,921 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,717 38,139 SH   SOLE   38,139 0 0
OMNICOM GROUP INC COM 681919106 6,897 81,042 SH   SOLE   81,042 0 0
ONEOK INC NEW COM 682680103 776 13,522 SH   SOLE   13,522 0 0
OPEN TEXT CORP COM 683715106 618 9,987 SH   SOLE   9,987 0 0
ORACLE CORP COM 68389X105 7,965 207,154 SH   SOLE   207,154 0 0
OWENS CORNING NEW COM 690742101 3,609 70,000 SH   SOLE   70,000 0 0
PACCAR INC COM 693718108 2,749 43,014 SH   SOLE   43,014 0 0
PANDORA MEDIA INC COM 698354107 91,280 7,000,000 SH   SOLE   7,000,000 0 0
PARKER HANNIFIN CORP COM 701094104 7,816 55,828 SH   SOLE   55,828 0 0
PATTERSON COMPANIES INC COM 703395103 5,031 122,614 SH   SOLE   122,614 0 0
PAYCHEX INC COM 704326107 6,757 110,988 SH   SOLE   110,988 0 0
PAYPAL HLDGS INC COM 70450Y103 798 20,210 SH   SOLE   20,210 0 0
PENN WEST PETE LTD NEW COM 707887105 802 453,890 SH   SOLE   453,890 0 0
PENNEY J C INC COM 708160106 112 13,420 SH   SOLE   13,420 0 0
PENTAIR PLC SHS G7S00T104 12,616 225,000 SH   SOLE   225,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,016 362,376 SH   SOLE   362,376 0 0
PERKINELMER INC COM 714046109 3,987 76,457 SH   SOLE   76,457 0 0
PERRIGO CO PLC SHS G97822103 46,193 555,000 SH   SOLE   555,000 0 0
PFIZER INC COM 717081103 41,431 1,275,593 SH   SOLE   1,275,593 0 0
PG&E CORP COM 69331C108 7,022 115,546 SH   SOLE   115,546 0 0
PHILIP MORRIS INTL INC COM 718172109 8,631 94,338 SH   SOLE   94,338 0 0
PHILLIPS 66 COM 718546104 6,286 72,748 SH   SOLE   72,748 0 0
PINNACLE WEST CAP CORP COM 723484101 6,537 83,770 SH   SOLE   83,770 0 0
PITNEY BOWES INC COM 724479100 349 22,956 SH   SOLE   22,956 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,770 92,086 SH   SOLE   92,086 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 34,899 707,600 SH   SOLE   707,600 0 0
POTASH CORP SASK INC COM 73755L107 1,428 78,845 SH   SOLE   78,845 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,727 100,000 SH   SOLE   100,000 0 0
PPG INDS INC COM 693506107 5,364 56,602 SH   SOLE   56,602 0 0
PPL CORP COM 69351T106 6,654 195,429 SH   SOLE   195,429 0 0
PRAXAIR INC COM 74005P104 68,801 587,088 SH   SOLE   587,088 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,104 94,387 SH   SOLE   94,387 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,463 25,280 SH   SOLE   25,280 0 0
PROCTER AND GAMBLE CO COM 742718109 11,032 131,206 SH   SOLE   131,206 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,830 192,404 SH   SOLE   192,404 0 0
PROLOGIS INC COM 74340W103 6,814 129,071 SH   SOLE   129,071 0 0
PRUDENTIAL FINL INC COM 744320102 6,130 58,905 SH   SOLE   58,905 0 0
PUBLIC STORAGE COM 74460D109 6,265 28,033 SH   SOLE   28,033 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,473 170,309 SH   SOLE   170,309 0 0
PULTE GROUP INC COM 745867101 39,814 2,166,157 SH   SOLE   2,166,157 0 0
PVH CORP COM 693656100 541 5,991 SH   SOLE   5,991 0 0
QUALCOMM INC COM 747525103 2,916 44,727 SH   SOLE   44,727 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,952 86,531 SH   SOLE   86,531 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,217 40,400 SH   SOLE   40,400 0 0
RADIAN GROUP INC COM 750236101 5,394 300,000 SH   SOLE   300,000 0 0
RALPH LAUREN CORP CL A 751212101 459 5,084 SH   SOLE   5,084 0 0
RANGE RES CORP COM 75281A109 336 9,792 SH   SOLE   9,792 0 0
RAYONIER INC COM 754907103 2,258 84,900 SH   SOLE   84,900 0 0
RAYTHEON CO COM NEW 755111507 10,494 73,904 SH   SOLE   73,904 0 0
REALTY INCOME CORP COM 756109104 5,686 98,919 SH   SOLE   98,919 0 0
RED HAT INC COM 756577102 2,472 35,463 SH   SOLE   35,463 0 0
REGIONS FINL CORP NEW COM 7591EP100 40,480 2,818,924 SH   SOLE   2,818,924 0 0
REPUBLIC SVCS INC COM 760759100 7,539 132,146 SH   SOLE   132,146 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 390 8,174 SH   SOLE   8,174 0 0
REYNOLDS AMERICAN INC COM 761713106 6,749 120,439 SH   SOLE   120,439 0 0
ROBERT HALF INTL INC COM 770323103 2,560 52,488 SH   SOLE   52,488 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,740 57,587 SH   SOLE   57,587 0 0
ROCKWELL COLLINS INC COM 774341101 5,760 62,094 SH   SOLE   62,094 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,382 113,475 SH   SOLE   113,475 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,806 31,712 SH   SOLE   31,712 0 0
ROSS STORES INC COM 778296103 5,049 76,965 SH   SOLE   76,965 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,297 33,905 SH   SOLE   33,905 0 0
RYDER SYS INC COM 783549108 381 5,115 SH   SOLE   5,115 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 24,811 26,500,000 PRN   SOLE   26,500,000 0 0
S&P GLOBAL INC COM 78409V104 28,435 264,412 SH   SOLE   264,412 0 0
SCANA CORP NEW COM 80589M102 6,654 90,802 SH   SOLE   90,802 0 0
SCHEIN HENRY INC COM 806407102 5,534 36,479 SH   SOLE   36,479 0 0
SCHLUMBERGER LTD COM 806857108 4,225 50,330 SH   SOLE   50,330 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 605 8,474 SH   SOLE   8,474 0 0
SEALED AIR CORP NEW COM 81211K100 529 11,674 SH   SOLE   11,674 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 581 25,000 SH   SOLE   25,000 0 0
SEMPRA ENERGY COM 816851109 6,041 60,025 SH   SOLE   60,025 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,624 180,401 SH   SOLE   180,401 0 0
SHERWIN WILLIAMS CO COM 824348106 5,502 20,473 SH   SOLE   20,473 0 0
SHOPIFY INC CL A 82509L107 5,378 125,000 SH   SOLE   125,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,584 31,427 SH   SOLE   31,427 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 305 4,091 SH   SOLE   4,091 0 0
SL GREEN RLTY CORP COM 78440X101 1,884 17,514 SH   SOLE   17,514 0 0
SMITH A O COM 831865209 3,660 77,300 SH   SOLE   77,300 0 0
SMUCKER J M CO COM NEW 832696405 5,951 46,470 SH   SOLE   46,470 0 0
SNAP ON INC COM 833034101 6,113 35,693 SH   SOLE   35,693 0 0
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SOUTHWEST AIRLS CO COM 844741108 1,444 28,971 SH   SOLE   28,971 0 0
SOUTHWESTERN ENERGY CO COM 845467109 36,871 3,407,697 SH   SOLE   3,407,697 0 0
SPDR GOLD SHARES CALL 78463V907 43,844 400,000 SH Call SOLE   400,000 0 0
SPDR GOLD SHARES PUT 78463V957 27,403 250,000 SH Put SOLE   250,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18,250 166,500 SH   SOLE   166,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 26,044 440,000 SH   SOLE   440,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 18,257 420,000 SH   SOLE   420,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 59,667 1,762,689 SH   SOLE   1,762,689 0 0
SPECTRA ENERGY CORP COM 847560109 7,493 182,356 SH   SOLE   182,356 0 0
SPRINT CORP COM SER 1 85207U105 294,988 35,034,258 SH   SOLE   35,034,258 0 0
SPRINT CORP CALL 85207U905 8,420 1,000,000 SH Call SOLE   1,000,000 0 0
ST JUDE MED INC COM 790849103 9,109 113,589 SH   SOLE   113,589 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,858 85,956 SH   SOLE   85,956 0 0
STAPLES INC COM 855030102 1,754 193,808 SH   SOLE   193,808 0 0
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STATE STR CORP COM 857477103 1,724 22,184 SH   SOLE   22,184 0 0
STERICYCLE INC COM 858912108 18,825 244,360 SH   SOLE   244,360 0 0
STRYKER CORP COM 863667101 4,508 37,623 SH   SOLE   37,623 0 0
SUN LIFE FINL INC COM 866796105 3,153 82,028 SH   SOLE   82,028 0 0
SUNCOR ENERGY INC NEW COM 867224107 52,148 1,583,993 SH   SOLE   1,583,993 0 0
SUNTRUST BANKS INC-C WRT EXP 11/14/2018 867914111 664 50,000 SH   SOLE   50,000 0 0
SUNTRUST BANKS INC-C WRT EXP 12/31/2018 867914129 900 40,000 SH   SOLE   40,000 0 0
SUNTRUST BKS INC COM 867914103 40,107 731,206 SH   SOLE   731,206 0 0
SYMANTEC CORP COM 871503108 3,322 139,052 SH   SOLE   139,052 0 0
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TARGET CORP COM 87612E106 8,449 116,972 SH   SOLE   116,972 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,483 126,200 SH   SOLE   126,200 0 0
TECK RESOURCES LTD CL B 878742204 2,584 128,962 SH   SOLE   128,962 0 0
TEGNA INC COM 87901J105 472 22,061 SH   SOLE   22,061 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,790 55,500 SH   SOLE   55,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 395 26,636 SH   SOLE   26,636 0 0
TESLA MTRS INC COM 88160R101 24,040 112,500 SH   SOLE   112,500 0 0
TESORO CORP COM 881609101 2,716 31,053 SH   SOLE   31,053 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44,044 1,215,000 SH   SOLE   1,215,000 0 0
TEXAS INSTRS INC COM 882508104 6,654 91,184 SH   SOLE   91,184 0 0
TEXTRON INC COM 883203101 943 19,409 SH   SOLE   19,409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 91,544 648,790 SH   SOLE   648,790 0 0
TIFFANY & CO NEW COM 886547108 3,908 50,472 SH   SOLE   50,472 0 0
TIME WARNER INC COM NEW 887317303 33,792 350,063 SH   SOLE   350,063 0 0
TJX COS INC NEW COM 872540109 7,064 94,020 SH   SOLE   94,020 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 6,427 6,500,000 PRN   SOLE   6,500,000 0 0
TOPBUILD CORP COM 89055F103 3,560 100,000 SH   SOLE   100,000 0 0
TORCHMARK CORP COM 891027104 7,032 95,330 SH   SOLE   95,330 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,202 24,342 SH   SOLE   24,342 0 0
TOTAL S A SPONSORED ADR 89151E109 8,818 173,000 SH   SOLE   173,000 0 0
TOTAL SYS SVCS INC COM 891906109 475 9,698 SH   SOLE   9,698 0 0
TRACTOR SUPPLY CO COM 892356106 3,261 43,012 SH   SOLE   43,012 0 0
TRANSCANADA CORP COM 89353D107 8,614 190,817 SH   SOLE   190,817 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,109 75,223 SH   SOLE   75,223 0 0
TRIPADVISOR INC COM 896945201 59,763 1,288,821 SH   SOLE   1,288,821 0 0
TURQUOISE HILL RES LTD COM 900435108 555 172,566 SH   SOLE   172,566 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,496 201,675 SH   SOLE   201,675 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 95,267 3,397,530 SH   SOLE   3,397,530 0 0
TYSON FOODS INC CL A 902494103 2,783 45,124 SH   SOLE   45,124 0 0
U S G CORP COM NEW 903293405 3,899 135,000 SH   SOLE   135,000 0 0
UBS GROUP AG SHS H42097107 16,158 1,029,619 SH   SOLE   1,029,619 0 0
UDR INC COM 902653104 4,557 124,917 SH   SOLE   124,917 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 244 956 SH   SOLE   956 0 0
UNION PAC CORP COM 907818108 13,421 129,443 SH   SOLE   129,443 0 0
UNITED CONTL HLDGS INC COM 910047109 2,816 38,632 SH   SOLE   38,632 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,914 199,879 SH   SOLE   199,879 0 0
UNITED RENTALS INC COM 911363109 1,031 9,769 SH   SOLE   9,769 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 10,293 64,318 SH   SOLE   64,318 0 0
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UNUM GROUP COM 91529Y106 2,545 57,932 SH   SOLE   57,932 0 0
URBAN OUTFITTERS INC COM 917047102 796 27,949 SH   SOLE   27,949 0 0
US BANCORP DEL COM NEW 902973304 9,960 193,892 SH   SOLE   193,892 0 0
V F CORP COM 918204108 2,888 54,136 SH   SOLE   54,136 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 877 60,424 SH   SOLE   60,424 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,422 79,360 SH   SOLE   79,360 0 0
VALSPAR CORP COM 920355104 3,896 37,600 SH   SOLE   37,600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 15,062 182,500 SH   SOLE   182,500 0 0
VARIAN MED SYS INC COM 92220P105 6,388 71,154 SH   SOLE   71,154 0 0
VENTAS INC COM 92276F100 5,526 88,394 SH   SOLE   88,394 0 0
VERISIGN INC COM 92343E102 2,217 29,138 SH   SOLE   29,138 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2,231 1,000,000 PRN   SOLE   1,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 5,083 62,617 SH   SOLE   62,617 0 0
VERMILION ENERGY INC COM 923725105 374 8,885 SH   SOLE   8,885 0 0
VIACOM INC NEW CL B 92553P201 1,467 41,790 SH   SOLE   41,790 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 32,114 8,341,348 SH   SOLE   8,341,348 0 0
VISA INC COM CL A 92826C839 7,072 90,641 SH   SOLE   90,641 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,082 58,275 SH   SOLE   58,275 0 0
WAL-MART STORES INC COM 931142103 10,948 158,392 SH   SOLE   158,392 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,770 540,964 SH   SOLE   540,964 0 0
WASTE CONNECTIONS INC COM 94106B101 7,997 101,811 SH   SOLE   101,811 0 0
WASTE MGMT INC DEL COM 94106L109 7,603 107,217 SH   SOLE   107,217 0 0
WATERS CORP COM 941848103 4,852 36,101 SH   SOLE   36,101 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 11,963 11,000,000 PRN   SOLE   11,000,000 0 0
WEC ENERGY GROUP INC COM 92939U106 5,768 98,339 SH   SOLE   98,339 0 0
WELLS FARGO & CO NEW COM 949746101 39,126 709,957 SH   SOLE   709,957 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 18,826 882,600 SH   SOLE   882,600 0 0
WELLTOWER INC COM 95040Q104 3,691 55,152 SH   SOLE   55,152 0 0
WESTERN DIGITAL CORP COM 958102105 712 10,481 SH   SOLE   10,481 0 0
WESTERN UN CO COM 959802109 6,770 311,702 SH   SOLE   311,702 0 0
WESTROCK CO COM 96145D105 901 17,743 SH   SOLE   17,743 0 0
WEYERHAEUSER CO COM 962166104 3,949 131,252 SH   SOLE   131,252 0 0
WHIRLPOOL CORP COM 963320106 19,112 105,145 SH   SOLE   105,145 0 0
WHITEWAVE FOODS CO COM 966244105 5,222 93,913 SH   SOLE   93,913 0 0
WHOLE FOODS MKT INC COM 966837106 563 18,293 SH   SOLE   18,293 0 0
WILLIAMS COS INC DEL COM 969457100 2,072 66,524 SH   SOLE   66,524 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,826 36,998 SH   SOLE   36,998 0 0
XCEL ENERGY INC COM 98389B100 6,707 164,779 SH   SOLE   164,779 0 0
XEROX CORP COM 984121103 1,568 179,557 SH   SOLE   179,557 0 0
XILINX INC COM 983919101 5,775 95,666 SH   SOLE   95,666 0 0
XPO LOGISTICS INC COM 983793100 136,950 3,173,066 SH   SOLE   3,173,066 0 0
XYLEM INC COM 98419M100 6,724 135,779 SH   SOLE   135,779 0 0
YAHOO INC COM 984332106 486 12,556 SH   SOLE   12,556 0 0
YAMANA GOLD INC COM 98462Y100 765 272,100 SH   SOLE   272,100 0 0
YUM BRANDS INC COM 988498101 2,942 46,456 SH   SOLE   46,456 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,886 37,654 SH   SOLE   37,654 0 0
ZIONS BANCORPORATION COM 989701107 1,295 30,090 SH   SOLE   30,090 0 0
ZOETIS INC CL A 98978V103 3,190 59,588 SH   SOLE   59,588 0 0