0000903423-14-000479.txt : 20140814
0000903423-14-000479.hdr.sgml : 20140814
20140814100544
ACCESSION NUMBER: 0000903423-14-000479
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ONTARIO TEACHERS PENSION PLAN BOARD
CENTRAL INDEX KEY: 0000937567
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10597
FILM NUMBER: 141040056
BUSINESS ADDRESS:
STREET 1: 5650 YONGE STREET
STREET 2: NORTH YORK
CITY: TORONTO
STATE: A6
ZIP: M2M 4H5
BUSINESS PHONE: 4167305300
MAIL ADDRESS:
STREET 1: 5650 YONGE STREET
STREET 2: NORTH YORK
CITY: TORONTO
STATE: A6
ZIP: M2M 4H5
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000937567
XXXXXXXX
06-30-2014
06-30-2014
false
ONTARIO TEACHERS PENSION PLAN BOARD
5650 Yonge Street
North York
Toronto
A6
M2M 4H5
13F HOLDINGS REPORT
028-10597
N
Rossana Di Lieto
Vice President and Chief Compliance Officer
4167307647
/s/Rossana Di Lieto
Toronto
A6
08-14-2014
1
700
12541725
1
0001615167
Classroom Investments Inc.
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
14443
100833
SH
SOLE
100833
0
0
8X8 INC NEW
COM
282914100
114
14140
SH
SOLE
14140
0
0
ABBOTT LABS
COM
002824100
19637
480111
SH
SOLE
480111
0
0
ABBVIE INC
COM
00287Y109
14443
255898
SH
SOLE
255898
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
247
5718
SH
SOLE
5718
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8399
103894
SH
SOLE
103894
0
0
ACE LTD
SHS
H0023R105
170645
1645568
SH
SOLE
1645568
0
0
ACTAVIS PLC
SHS
G0083B108
6385
28628
SH
SOLE
28628
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
10012
547683
SH
DFND
547683
0
0
ADOBE SYS INC
COM
00724F101
5410
74760
SH
SOLE
74760
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
113
27037
SH
SOLE
27037
0
0
AES CORP
COM
00130H105
1810
116370
SH
SOLE
116370
0
0
AETNA INC NEW
COM
00817Y108
4951
61060
SH
SOLE
61060
0
0
AFLAC INC
COM
001055102
5075
81526
SH
SOLE
81526
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3142
54692
SH
SOLE
54692
0
0
AGL RES INC
COM
001204106
1158
21050
SH
SOLE
21050
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6345
165416
SH
SOLE
165416
0
0
AGRIUM INC
COM
008916108
9539
103943
SH
SOLE
103943
0
0
AIR LEASE CORP
CL A
00912X302
260
6751
SH
SOLE
6751
0
0
AIR PRODS & CHEMS INC
COM
009158106
4387
34111
SH
SOLE
34111
0
0
AIRCASTLE LTD
COM
G0129K104
140153
7887029
SH
SOLE
7887029
0
0
AIRGAS INC
COM
009363102
1432
13151
SH
SOLE
13151
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1784
29212
SH
SOLE
29212
0
0
ALCOA INC
COM
013817101
3020
202806
SH
SOLE
202806
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4973
31825
SH
SOLE
31825
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
804
17818
SH
SOLE
17818
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
9337
164732
SH
SOLE
164732
0
0
ALLERGAN INC
COM
018490102
8263
48832
SH
SOLE
48832
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2502
8896
SH
SOLE
8896
0
0
ALLSTATE CORP
COM
020002101
4335
73827
SH
SOLE
73827
0
0
ALTERA CORP
COM
021441100
1749
50322
SH
SOLE
50322
0
0
ALTRIA GROUP INC
COM
02209S103
13521
322382
SH
SOLE
322382
0
0
AMAZON COM INC
COM
023135106
19285
59380
SH
SOLE
59380
0
0
AMEREN CORP
COM
023608102
2333
57065
SH
SOLE
57065
0
0
AMERICAN ELEC PWR INC
COM
025537101
4755
85264
SH
SOLE
85264
0
0
AMERICAN EXPRESS CO
COM
025816109
13815
145617
SH
SOLE
145617
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
120265
2203471
SH
SOLE
2203471
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
267
3934
SH
SOLE
3934
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5740
63790
SH
SOLE
63790
0
0
AMERIPRISE FINL INC
COM
03076C106
3739
31161
SH
SOLE
31161
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3005
41362
SH
SOLE
41362
0
0
AMETEK INC NEW
COM
031100100
2310
44191
SH
SOLE
44191
0
0
AMGEN INC
COM
031162100
19000
160511
SH
SOLE
160511
0
0
AMKOR TECHNOLOGY INC
COM
031652100
501
44771
SH
SOLE
44771
0
0
AMPHENOL CORP NEW
CL A
032095101
2396
24868
SH
SOLE
24868
0
0
AMSURG CORP
COM
03232P405
322
7067
SH
SOLE
7067
0
0
ANADARKO PETE CORP
COM
032511107
8899
81295
SH
SOLE
81295
0
0
ANALOG DEVICES INC
COM
032654105
3036
56147
SH
SOLE
56147
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
3071
3000000
PRN
SOLE
3000000
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
147
28456
SH
SOLE
28456
0
0
AOL INC
COM
00184X105
209
5264
SH
SOLE
5264
0
0
AON PLC
SHS CL A
G0408V102
4616
51237
SH
SOLE
51237
0
0
APACHE CORP
COM
037411105
6936
68934
SH
SOLE
68934
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
774
23976
SH
SOLE
23976
0
0
APPLE INC
COM
037833100
68671
738956
SH
SOLE
738956
0
0
APPLIED MATLS INC
COM
038222105
4436
196739
SH
SOLE
196739
0
0
APPROACH RESOURCES INC
COM
03834A103
262
11513
SH
SOLE
11513
0
0
ARCH COAL INC
COM
039380100
42
11596
SH
SOLE
11596
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5036
114165
SH
SOLE
114165
0
0
ARES CAP CORP
NOTE 4.875 3/15
04010LAG8
1070
1000000
PRN
SOLE
1000000
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
2133
2000000
PRN
SOLE
2000000
0
0
ARES CAP CORP
NOTE 5.125% 6/0
04010LAD5
2156
2000000
PRN
SOLE
2000000
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
68
15810
SH
SOLE
15810
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
187
16213
SH
SOLE
16213
0
0
ASHLAND INC NEW
COM
044209104
325
2985
SH
SOLE
2985
0
0
ASSURANT INC
COM
04621X108
1147
17497
SH
SOLE
17497
0
0
AUTODESK INC
COM
052769106
2108
37395
SH
SOLE
37395
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6367
80309
SH
SOLE
80309
0
0
AUTONATION INC
COM
05329W102
620
10384
SH
SOLE
10384
0
0
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
3135
150000
SH
SOLE
150000
0
0
AUTOZONE INC
COM
053332102
3081
5745
SH
SOLE
5745
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2977
41309
SH
SOLE
41309
0
0
AVALONBAY CMNTYS INC
COM
053484101
3105
21836
SH
SOLE
21836
0
0
AVERY DENNISON CORP
COM
053611109
788
15380
SH
SOLE
15380
0
0
AVON PRODS INC
COM
054303102
15944
1091298
SH
SOLE
1091298
0
0
BAIDU INC
SPON ADR REP A
056752108
16813
90000
SH
SOLE
90000
0
0
BAKER HUGHES INC
COM
057224107
5264
70699
SH
SOLE
70699
0
0
BALL CORP
COM
058498106
1707
27235
SH
SOLE
27235
0
0
BANK MONTREAL QUE
COM
063671101
43456
589049
SH
SOLE
589049
0
0
BANK N S HALIFAX
COM
064149107
48004
718739
SH
SOLE
718739
0
0
BANK NEW YORK MELLON CORP
COM
064058100
168241
4488814
SH
SOLE
4488814
0
0
BANK OF AMERICA CORPORATION
COM
060505104
474057
30843027
SH
SOLE
30843027
0
0
BARD C R INC
COM
067383109
2307
16130
SH
SOLE
16130
0
0
BARRICK GOLD CORP
COM
067901108
15954
869670
SH
SOLE
869670
0
0
BAXTER INTL INC
COM
071813109
6500
89904
SH
SOLE
89904
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1492
32263
SH
SOLE
32263
0
0
BB&T CORP
COM
054937107
4911
124545
SH
SOLE
124545
0
0
BED BATH & BEYOND INC
COM
075896100
1921
33481
SH
SOLE
33481
0
0
BEMIS INC
COM
081437105
674
16583
SH
SOLE
16583
0
0
BENCHMARK ELECTRS INC
COM
08160H101
239
9385
SH
SOLE
9385
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
36680
289825
SH
SOLE
289825
0
0
BEST BUY INC
COM
086516101
1558
50230
SH
SOLE
50230
0
0
BIOGEN IDEC INC
COM
09062X103
11949
37896
SH
SOLE
37896
0
0
BLACKBERRY LTD
COM
09228F103
4514
439500
SH
SOLE
439500
0
0
BLACKROCK INC
COM
09247X101
6446
20168
SH
SOLE
20168
0
0
BLOCK H & R INC
COM
093671105
1508
45002
SH
SOLE
45002
0
0
BOEING CO
COM
097023105
13621
107062
SH
SOLE
107062
0
0
BORGWARNER INC
COM
099724106
2465
37819
SH
SOLE
37819
0
0
BOSTON PROPERTIES INC
COM
101121101
3040
25725
SH
SOLE
25725
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2772
217067
SH
SOLE
217067
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12857
265039
SH
SOLE
265039
0
0
BROADCOM CORP
CL A
111320107
3740
100747
SH
SOLE
100747
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
256
27859
SH
SOLE
27859
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
19005
430619
SH
SOLE
430619
0
0
BROWN FORMAN CORP
CL B
115637209
2603
27637
SH
SOLE
27637
0
0
BUNGE LIMITED
COM
G16962105
112395
1485919
SH
SOLE
1485919
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1580
24767
SH
SOLE
24767
0
0
CA INC
COM
12673P105
1918
66722
SH
SOLE
66722
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
924
52367
SH
SOLE
52367
0
0
CABOT OIL & GAS CORP
COM
127097103
2338
68482
SH
SOLE
68482
0
0
CACI INTL INC
CL A
127190304
280
3985
SH
SOLE
3985
0
0
CADENCE DESIGN SYSTEM INC
NOTE 2.625% 6/0
127387AJ7
6979
3000000
PRN
SOLE
3000000
0
0
CAMECO CORP
COM
13321L108
5805
295408
SH
SOLE
295408
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2269
33509
SH
SOLE
33509
0
0
CAMPBELL SOUP CO
COM
134429109
1345
29364
SH
SOLE
29364
0
0
CANADIAN NAT RES LTD
COM
136385101
242999
5279026
SH
SOLE
5279026
0
0
CANADIAN NATL RY CO
COM
136375102
67876
1041756
SH
SOLE
1041756
0
0
CAPITAL ONE FINL CORP
COM
14040H105
209044
2530803
SH
SOLE
2530803
0
0
CAPITAL ONE FINL CORP
*W EXP 11/14/201
14040H139
7733
191600
SH
SOLE
191600
0
0
CARDINAL HEALTH INC
COM
14149Y108
3828
55831
SH
SOLE
55831
0
0
CAREFUSION CORP
COM
14170T101
1509
34022
SH
SOLE
34022
0
0
CARMAX INC
COM
143130102
1906
36645
SH
SOLE
36645
0
0
CARNIVAL CORP
PAIRED CTF
143658300
34436
914646
SH
SOLE
914646
0
0
CASH AMER INTL INC
COM
14754D100
349
7864
SH
SOLE
7864
0
0
CATAMARAN CORP
COM
148887102
6507
147093
SH
SOLE
147093
0
0
CATERPILLAR INC DEL
COM
149123101
11254
103561
SH
SOLE
103561
0
0
CBRE GROUP INC
CL A
12504L109
1740
54296
SH
SOLE
54296
0
0
CBS CORP NEW
CL B
124857202
5277
84925
SH
SOLE
84925
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
25340
277965
SH
SOLE
277965
0
0
CELGENE CORP
COM
151020104
11022
128340
SH
SOLE
128340
0
0
CEMPRA INC
COM
15130J109
12978
1209506
SH
DFND
1209506
0
0
CENOVUS ENERGY INC
COM
15135U109
36115
1112106
SH
SOLE
1112106
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2113
82740
SH
SOLE
82740
0
0
CENTURYLINK INC
COM
156700106
3779
104399
SH
SOLE
104399
0
0
CERNER CORP
COM
156782104
2500
48462
SH
SOLE
48462
0
0
CF INDS HLDGS INC
COM
125269100
2310
9603
SH
SOLE
9603
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
5784
4126000
PRN
SOLE
4126000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
1076
1000000
PRN
SOLE
1000000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1613
51891
SH
SOLE
51891
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
5325
5000000
PRN
SOLE
5000000
0
0
CHEVRON CORP NEW
COM
166764100
40220
308082
SH
SOLE
308082
0
0
CHIMERA INVT CORP
COM
16934Q109
130
40901
SH
SOLE
40901
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3000
5063
SH
SOLE
5063
0
0
CHUBB CORP
COM
171232101
3921
42539
SH
SOLE
42539
0
0
CHURCH & DWIGHT INC
COM
171340102
291
4153
SH
SOLE
4153
0
0
CIGNA CORPORATION
COM
125509109
4055
44088
SH
SOLE
44088
0
0
CIMAREX ENERGY CO
COM
171798101
2155
15020
SH
SOLE
15020
0
0
CINCINNATI FINL CORP
COM
172062101
1160
24152
SH
SOLE
24152
0
0
CINTAS CORP
COM
172908105
1128
17750
SH
SOLE
17750
0
0
CISCO SYS INC
COM
17275R102
20716
833651
SH
SOLE
833651
0
0
CITIGROUP INC
COM NEW
172967424
23397
496750
SH
SOLE
496750
0
0
CITRIX SYS INC
COM
177376100
1682
26891
SH
SOLE
26891
0
0
CLOROX CO DEL
COM
189054109
2218
24265
SH
SOLE
24265
0
0
CME GROUP INC
COM
12572Q105
3675
51801
SH
SOLE
51801
0
0
CMS ENERGY CORP
COM
125896100
1630
52316
SH
SOLE
52316
0
0
COACH INC
COM
189754104
1509
44150
SH
SOLE
44150
0
0
COCA COLA CO
COM
191216100
25771
608372
SH
SOLE
608372
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
2134
44662
SH
SOLE
44662
0
0
COEUR MNG INC
COM NEW
192108504
103
11205
SH
SOLE
11205
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4774
97616
SH
SOLE
97616
0
0
COLGATE PALMOLIVE CO
COM
194162103
9730
142714
SH
SOLE
142714
0
0
COMCAST CORP NEW
CL A
20030N101
82234
1531921
SH
SOLE
1531921
0
0
COMERICA INC
COM
200340107
1495
29814
SH
SOLE
29814
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
512
11278
SH
SOLE
11278
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
1
13302
SH
SOLE
13302
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
12875
277905
SH
SOLE
277905
0
0
COMPUTER SCIENCES CORP
COM
205363104
1607
25423
SH
SOLE
25423
0
0
CONAGRA FOODS INC
COM
205887102
2131
71801
SH
SOLE
71801
0
0
CONSOL ENERGY INC
COM
20854P109
1738
37730
SH
SOLE
37730
0
0
CONSOLIDATED EDISON INC
COM
209115104
3073
53226
SH
SOLE
53226
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2441
27698
SH
SOLE
27698
0
0
CONSTELLIUM NV
CL A
N22035104
232698
7258194
SH
SOLE
7258194
0
0
COOPER TIRE & RUBR CO
COM
216831107
386
12862
SH
SOLE
12862
0
0
CORNING INC
COM
219350105
4848
220864
SH
SOLE
220864
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8472
73565
SH
SOLE
73565
0
0
COVIDIEN PLC
SHS
G2554F113
43196
478994
SH
SOLE
478994
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
14636
329658
SH
SOLE
329658
0
0
CROWN CASTLE INTL CORP
COM
228227104
4068
54779
SH
SOLE
54779
0
0
CSX CORP
COM
126408103
155808
5057045
SH
SOLE
5057045
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4867
76000
SH
SOLE
76000
0
0
CUBIST PHARMACEUTICALS INC
NOTE 2.500%11/0
229678AD9
7361
3000000
PRN
SOLE
3000000
0
0
CUMMINS INC
COM
231021106
4242
27495
SH
SOLE
27495
0
0
CVS CAREMARK CORPORATION
COM
126650100
42256
560642
SH
SOLE
560642
0
0
CYS INVTS INC
COM
12673A108
567
62899
SH
SOLE
62899
0
0
D R HORTON INC
COM
23331A109
1160
47210
SH
SOLE
47210
0
0
DANA HLDG CORP
COM
235825205
231
9470
SH
SOLE
9470
0
0
DANAHER CORP DEL
COM
235851102
59614
757194
SH
SOLE
757194
0
0
DARDEN RESTAURANTS INC
COM
237194105
1002
21656
SH
SOLE
21656
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2213
30596
SH
SOLE
30596
0
0
DEERE & CO
COM
244199105
5555
61349
SH
SOLE
61349
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
6554
95349
SH
SOLE
95349
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5319
137382
SH
SOLE
137382
0
0
DENBURY RES INC
COM NEW
247916208
1065
57715
SH
SOLE
57715
0
0
DENTSPLY INTL INC NEW
COM
249030107
1346
28424
SH
SOLE
28424
0
0
DESCARTES SYS GROUP INC
COM
249906108
359
25000
SH
SOLE
25000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
55774
1585372
SH
SOLE
1585372
0
0
DEVON ENERGY CORP NEW
COM
25179M103
15124
190482
SH
SOLE
190482
0
0
DIRECTV
COM
25490A309
6782
79783
SH
SOLE
79783
0
0
DISCOVER FINL SVCS
COM
254709108
4743
76521
SH
SOLE
76521
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2658
35784
SH
SOLE
35784
0
0
DISNEY WALT CO
COM DISNEY
254687106
206738
2411220
SH
SOLE
2411220
0
0
DOLLAR GEN CORP NEW
COM
256677105
2855
49775
SH
SOLE
49775
0
0
DOLLAR TREE INC
COM
256746108
2043
37511
SH
SOLE
37511
0
0
DOMINION RES INC VA NEW
COM
25746U109
18193
254370
SH
SOLE
254370
0
0
DONNELLEY R R & SONS CO
COM
257867101
196
11559
SH
SOLE
11559
0
0
DOVER CORP
COM
260003108
2485
27322
SH
SOLE
27322
0
0
DOW CHEM CO
COM
260543103
102211
1986231
SH
SOLE
1986231
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2170
37038
SH
SOLE
37038
0
0
DST SYS INC DEL
COM
233326107
237
2570
SH
SOLE
2570
0
0
DTE ENERGY CO
COM
233331107
2587
33217
SH
SOLE
33217
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
16407
250712
SH
SOLE
250712
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8737
117771
SH
SOLE
117771
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
669
6074
SH
SOLE
6074
0
0
E M C CORP MASS
COM
268648102
8989
341260
SH
SOLE
341260
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1065
50097
SH
SOLE
50097
0
0
EASTMAN CHEM CO
COM
277432100
2261
25886
SH
SOLE
25886
0
0
EATON CORP PLC
COMMON USD 0.01
G29183103
5942
76983
SH
SOLE
76983
0
0
EBAY INC
COM
278642103
79084
1579792
SH
SOLE
1579792
0
0
ECHOSTAR CORP
CL A
278768106
234
4416
SH
SOLE
4416
0
0
ECOLAB INC
COM
278865100
5061
45454
SH
SOLE
45454
0
0
EDISON INTL
COM
281020107
3424
58920
SH
SOLE
58920
0
0
EDUCATION MGMT CORP NEW
COM
28140M103
8367
4951080
SH
SOLE
4951080
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1498
17450
SH
SOLE
17450
0
0
ELDORADO GOLD CORP NEW
COM
284902103
1577
205822
SH
SOLE
205822
0
0
ELECTRONIC ARTS INC
COM
285512109
1852
51619
SH
SOLE
51619
0
0
EMERSON ELEC CO
COM
291011104
7825
117912
SH
SOLE
117912
0
0
ENBRIDGE INC
COM
29250N105
28184
592935
SH
SOLE
592935
0
0
ENCANA CORP
COM
292505104
12879
542664
SH
SOLE
542664
0
0
ENERPLUS CORP
COM
292766102
4715
186787
SH
SOLE
186787
0
0
ENGILITY HLDGS INC
COM
29285W104
215
5608
SH
SOLE
5608
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2131
38355
SH
SOLE
38355
0
0
ENTERGY CORP NEW
COM
29364G103
3204
39030
SH
SOLE
39030
0
0
EOG RES INC
COM
26875P101
25715
220047
SH
SOLE
220047
0
0
EQT CORP
COM
26884L109
2662
24904
SH
SOLE
24904
0
0
EQUIFAX INC
COM
294429105
1507
20775
SH
SOLE
20775
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3727
59160
SH
SOLE
59160
0
0
ESSEX PPTY TR INC
COM
297178105
1999
10809
SH
SOLE
10809
0
0
EXELON CORP
COM
30161N101
5784
158551
SH
SOLE
158551
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8915
128581
SH
SOLE
128581
0
0
EXXON MOBIL CORP
COM
30231G102
69283
688149
SH
SOLE
688149
0
0
F M C CORP
COM NEW
302491303
1448
20342
SH
SOLE
20342
0
0
F5 NETWORKS INC
COM
315616102
1426
12794
SH
SOLE
12794
0
0
FACEBOOK INC
CL A
30303M102
18465
274405
SH
SOLE
274405
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
219
14023
SH
SOLE
14023
0
0
FAMILY DLR STORES INC
COM
307000109
1091
16497
SH
SOLE
16497
0
0
FASTENAL CO
COM
311900104
2168
43815
SH
SOLE
43815
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
290
2399
SH
SOLE
2399
0
0
FEDEX CORP
COM
31428X106
6752
44601
SH
SOLE
44601
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2585
47231
SH
SOLE
47231
0
0
FIFTH THIRD BANCORP
COM
316773100
3240
151741
SH
SOLE
151741
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
27165
494000
SH
SOLE
494000
0
0
FIRST SOLAR INC
COM
336433107
943
13277
SH
SOLE
13277
0
0
FIRSTENERGY CORP
COM
337932107
2450
70565
SH
SOLE
70565
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
209
4116
SH
SOLE
4116
0
0
FISERV INC
COM
337738108
2622
43475
SH
SOLE
43475
0
0
FLIR SYS INC
COM
302445101
784
22574
SH
SOLE
22574
0
0
FLOWSERVE CORP
COM
34354P105
23635
317885
SH
SOLE
317885
0
0
FLUOR CORP NEW
COM
343412102
2009
26130
SH
SOLE
26130
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2329
38132
SH
SOLE
38132
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
57020
3307431
SH
SOLE
3307431
0
0
FOREST LABS INC
COM
345838106
3897
39367
SH
SOLE
39367
0
0
FOSSIL GROUP INC
COM
34988V106
867
8292
SH
SOLE
8292
0
0
FRANCO NEVADA CORP
COM
351858105
379
6595
SH
SOLE
6595
0
0
FRANKLIN RES INC
COM
354613101
3813
65927
SH
SOLE
65927
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
6366
174404
SH
SOLE
174404
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
960
164466
SH
SOLE
164466
0
0
FUSION-IO INC
COM
36112J107
115
10220
SH
SOLE
10220
0
0
GAMESTOP CORP NEW
CL A
36467W109
930
22986
SH
SOLE
22986
0
0
GANNETT INC
COM
364730101
1165
37219
SH
SOLE
37219
0
0
GAP INC DEL
COM
364760108
1774
42673
SH
SOLE
42673
0
0
GARMIN LTD
SHS
H2906T109
1226
20137
SH
SOLE
20137
0
0
GENERAL DYNAMICS CORP
COM
369550108
9548
81924
SH
SOLE
81924
0
0
GENERAL ELECTRIC CO
COM
369604103
121212
4612315
SH
SOLE
4612315
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2124
90153
SH
SOLE
90153
0
0
GENERAL MLS INC
COM
370334104
102340
1947845
SH
SOLE
1947845
0
0
GENERAL MTRS CO
COM
37045V100
56083
1544978
SH
SOLE
1544978
0
0
GENUINE PARTS CO
COM
372460105
2428
27656
SH
SOLE
27656
0
0
GENWORTH FINL INC
COM CL A
37247D106
1530
87920
SH
SOLE
87920
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4588
77731
SH
SOLE
77731
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
25528
7000000
PRN
SOLE
7000000
0
0
GOLDCORP INC NEW
COM
380956409
15994
572056
SH
SOLE
572056
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
1004
1000000
PRN
SOLE
1000000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11352
67798
SH
SOLE
67798
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
103385
3721567
SH
SOLE
3721567
0
0
GOOGLE INC
CL A
38259P508
54482
93184
SH
SOLE
93184
0
0
GOOGLE INC
CL C
38259P706
44331
77060
SH
SOLE
77060
0
0
GRAHAM HLDGS CO
COM
384637104
561
781
SH
SOLE
781
0
0
GRAINGER W W INC
COM
384802104
2541
9995
SH
SOLE
9995
0
0
GREAT PLAINS ENERGY INC
COM
391164100
417
15506
SH
SOLE
15506
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
7303
205672
SH
SOLE
205672
0
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%10/0
36191UAA4
4983
2000000
PRN
SOLE
2000000
0
0
HALCON RES CORP
COM NEW
40537Q209
167
22880
SH
SOLE
22880
0
0
HALLIBURTON CO
COM
406216101
9607
135288
SH
SOLE
135288
0
0
HARLEY DAVIDSON INC
COM
412822108
2505
35859
SH
SOLE
35859
0
0
HARMAN INTL INDS INC
COM
413086109
1201
11176
SH
SOLE
11176
0
0
HARRIS CORP DEL
COM
413875105
1476
19483
SH
SOLE
19483
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2643
73799
SH
SOLE
73799
0
0
HASBRO INC
COM
418056107
1095
20641
SH
SOLE
20641
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
305
22219
SH
SOLE
22219
0
0
HCA HOLDINGS INC
COM
40412C101
209
3705
SH
SOLE
3705
0
0
HCP INC
COM
40414L109
3112
75195
SH
SOLE
75195
0
0
HEALTH CARE REIT INC
COM
42217K106
3142
50129
SH
SOLE
50129
0
0
HEALTH NET INC
COM
42222G108
277
6668
SH
SOLE
6668
0
0
HEALTHSOUTH CORP
COM NEW
421924309
335
9345
SH
SOLE
9345
0
0
HELMERICH & PAYNE INC
COM
423452101
2061
17747
SH
SOLE
17747
0
0
HERSHEY CO
COM
427866108
2612
26830
SH
SOLE
26830
0
0
HESS CORP
COM
42809H107
4437
44866
SH
SOLE
44866
0
0
HEWLETT PACKARD CO
COM
428236103
10611
315058
SH
SOLE
315058
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
7795
100000
SH
SOLE
100000
0
0
HOLLYFRONTIER CORP
COM
436106108
11922
272866
SH
SOLE
272866
0
0
HOME DEPOT INC
COM
437076102
27512
339817
SH
SOLE
339817
0
0
HONEYWELL INTL INC
COM
438516106
11859
127586
SH
SOLE
127586
0
0
HORMEL FOODS CORP
COM
440452100
1090
22095
SH
SOLE
22095
0
0
HUDSON CITY BANCORP
COM
443683107
768
78095
SH
SOLE
78095
0
0
HUMANA INC
COM
444859102
3537
27697
SH
SOLE
27697
0
0
HUNT J B TRANS SVCS INC
COM
445658107
268
3633
SH
SOLE
3633
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1364
142959
SH
SOLE
142959
0
0
IAMGOLD CORP
COM
450913108
173
41874
SH
SOLE
41874
0
0
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
2900
2000000
PRN
SOLE
2000000
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
4218
175000
SH
SOLE
175000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5609
64054
SH
SOLE
64054
0
0
IMPAX LABORATORIES INC
COM
45256B101
246
8192
SH
SOLE
8192
0
0
IMPERIAL OIL LTD
COM NEW
453038408
15433
292344
SH
SOLE
292344
0
0
INGERSOLL-RAND PLC
SHS
G47791101
51020
816193
SH
SOLE
816193
0
0
INGRAM MICRO INC
CL A
457153104
328
11246
SH
SOLE
11246
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
990
13914
SH
SOLE
13914
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3527
18669
SH
SOLE
18669
0
0
INTERDIGITAL INC
COMMON USD 0.01
45867G101
248
5184
SH
SOLE
5184
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
27656
152567
SH
SOLE
152567
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1622
15551
SH
SOLE
15551
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1356
69526
SH
SOLE
69526
0
0
INTL PAPER CO
COM
460146103
3588
71091
SH
SOLE
71091
0
0
INTUIT
COM
461202103
3752
46589
SH
SOLE
46589
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2595
6302
SH
SOLE
6302
0
0
INVESCO LTD
SHS
G491BT108
2681
71007
SH
SOLE
71007
0
0
ION GEOPHYSICAL CORP
COM
462044108
97
23055
SH
SOLE
23055
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
145
17149
SH
SOLE
17149
0
0
IRON MTN INC
COM
462846106
994
28037
SH
SOLE
28037
0
0
ISHARES
MSCI EMG MKT ETF
464287234
1725349
39910917
SH
SOLE
39910917
0
0
JABIL CIRCUIT INC
COM
466313103
1143
54692
SH
SOLE
54692
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1134
21277
SH
SOLE
21277
0
0
JD COM INC
SPON ADR CL A
47215P106
629822
22091265
SH
DFND
22091265
0
0
JETBLUE AIRWAYS CORP
COM
477143101
339
31224
SH
SOLE
31224
0
0
JOHNSON & JOHNSON
COM
478160104
47859
457459
SH
SOLE
457459
0
0
JOY GLOBAL INC
COM
481165108
1010
16396
SH
SOLE
16396
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
1013
52400
SH
SOLE
52400
0
0
JPMORGAN CHASE & CO
COM
46625H100
132551
2300435
SH
SOLE
2300435
0
0
JUNIPER NETWORKS INC
COM
48203R104
1997
81386
SH
SOLE
81386
0
0
K12 INC
COM
48273U102
361
15010
SH
SOLE
15010
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1946
18105
SH
SOLE
18105
0
0
KELLOGG CO
COM
487836108
3031
46132
SH
SOLE
46132
0
0
KEURIG GREEN MTN INC
COM
49271M100
2596
20831
SH
SOLE
20831
0
0
KEYCORP NEW
COM
493267108
2077
144935
SH
SOLE
144935
0
0
KIMBERLY CLARK CORP
COM
494368103
6981
62768
SH
SOLE
62768
0
0
KIMCO RLTY CORP
COM
49446R109
1796
78142
SH
SOLE
78142
0
0
KINDER MORGAN INC DEL
COM
49456B101
3892
107339
SH
SOLE
107339
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
199
71749
SH
SOLE
71749
0
0
KINDRED HEALTHCARE INC
COM
494580103
245
10594
SH
SOLE
10594
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
5473
1318790
SH
SOLE
1318790
0
0
KLA-TENCOR CORP
COM
482480100
1991
27404
SH
SOLE
27404
0
0
KOHLS CORP
COM
500255104
1745
33118
SH
SOLE
33118
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6012
100282
SH
SOLE
100282
0
0
KROGER CO
COM
501044101
65180
1318623
SH
SOLE
1318623
0
0
KULICKE & SOFFA INDS INC
COM
501242101
186
13026
SH
SOLE
13026
0
0
L BRANDS INC
COM
501797104
2361
40245
SH
SOLE
40245
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1915
15859
SH
SOLE
15859
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1547
15110
SH
SOLE
15110
0
0
LAM RESEARCH CORP
COM
512807108
1798
26607
SH
SOLE
26607
0
0
LAUDER ESTEE COS INC
CL A
518439104
3131
42158
SH
SOLE
42158
0
0
LEGG MASON INC
COM
524901105
865
16868
SH
SOLE
16868
0
0
LEGGETT & PLATT INC
COM
524660107
745
21739
SH
SOLE
21739
0
0
LEUCADIA NATL CORP
COM
527288104
1370
52254
SH
SOLE
52254
0
0
LEXMARK INTL NEW
CL A
529771107
374
7761
SH
SOLE
7761
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
440
7090
SH
SOLE
7090
0
0
LILLY ELI & CO
COM
532457108
10305
165754
SH
SOLE
165754
0
0
LINCOLN NATL CORP IND
COM
534187109
2226
43283
SH
SOLE
43283
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1934
41082
SH
SOLE
41082
0
0
LOEWS CORP
COM
540424108
2369
53832
SH
SOLE
53832
0
0
LOGITECH INTL S A
SHS
H50430232
616
47267
SH
SOLE
47267
0
0
LORILLARD INC
COM
544147101
3705
60767
SH
SOLE
60767
0
0
LOWES COS INC
COM
548661107
7634
159085
SH
SOLE
159085
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6676
68363
SH
SOLE
68363
0
0
M & T BK CORP
COM
55261F104
2972
23961
SH
SOLE
23961
0
0
MACERICH CO
COM
554382101
1694
25374
SH
SOLE
25374
0
0
MACYS INC
COM
55616P104
3409
58759
SH
SOLE
58759
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
402
6455
SH
SOLE
6455
0
0
MAGNA INTL INC
COM
559222401
17529
162553
SH
SOLE
162553
0
0
MANULIFE FINL CORP
COM
56501R106
26010
1306224
SH
SOLE
1306224
0
0
MARATHON OIL CORP
COM
565849106
4728
118440
SH
SOLE
118440
0
0
MARATHON PETE CORP
COM
56585A102
3650
46749
SH
SOLE
46749
0
0
MARSH & MCLENNAN COS INC
COM
571748102
25292
488069
SH
SOLE
488069
0
0
MASCO CORP
COM
574599106
1209
54454
SH
SOLE
54454
0
0
MASTERCARD INC
CL A
57636Q104
11762
160086
SH
SOLE
160086
0
0
MATTEL INC
COM
577081102
2170
55675
SH
SOLE
55675
0
0
MBIA INC
COM
55262C100
368
33351
SH
SOLE
33351
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1676
23413
SH
SOLE
23413
0
0
MCDONALDS CORP
COM
580135101
16061
159434
SH
SOLE
159434
0
0
MCGRAW HILL FINL INC
COM
580645109
25344
305241
SH
SOLE
305241
0
0
MCKESSON CORP
COM
58155Q103
6974
37455
SH
SOLE
37455
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3066
32912
SH
SOLE
32912
0
0
MEADWESTVACO CORP
COM
583334107
1219
27548
SH
SOLE
27548
0
0
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
614
500000
PRN
SOLE
500000
0
0
MEDTRONIC INC
COM
585055106
79224
1242534
SH
SOLE
1242534
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
16070
450000
SH
SOLE
450000
0
0
MERCK & CO INC NEW
COM
58933Y105
27031
467267
SH
SOLE
467267
0
0
MERITAGE HOMES CORP
NOTE 1.875% 9/1
59001AAR3
2111
2000000
PRN
SOLE
2000000
0
0
METHANEX CORP
COM
59151K108
397
6420
SH
SOLE
6420
0
0
METLIFE INC
COM
59156R108
126087
2269387
SH
SOLE
2269387
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10150
40090
SH
SOLE
40090
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
7020
6000000
PRN
SOLE
6000000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
375009
4230215
SH
SOLE
4230215
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1604
32870
SH
SOLE
32870
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
13785
4000000
PRN
SOLE
4000000
0
0
MICROS SYS INC
COM
594901100
207
3049
SH
SOLE
3049
0
0
MICROSOFT CORP
COM
594918104
213102
5110348
SH
SOLE
5110348
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
2121
67335
SH
SOLE
67335
0
0
MOHAWK INDS INC
COM
608190104
1389
10039
SH
SOLE
10039
0
0
MOLINA HEALTHCARE INC
COM
60855R100
291
6520
SH
SOLE
6520
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2059
27769
SH
SOLE
27769
0
0
MONDELEZ INTL INC
CL A
609207105
10255
272674
SH
SOLE
272674
0
0
MONSANTO CO NEW
COM
61166W101
10534
84450
SH
SOLE
84450
0
0
MONSTER BEVERAGE CORP
COM
611740101
1543
21719
SH
SOLE
21719
0
0
MONSTER WORLDWIDE INC
COM
611742107
74
11275
SH
SOLE
11275
0
0
MOODYS CORP
COM
615369105
2705
30862
SH
SOLE
30862
0
0
MORGAN STANLEY
COM NEW
617446448
7366
227850
SH
SOLE
227850
0
0
MOSAIC CO NEW
COM
61945C103
2625
53087
SH
SOLE
53087
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2637
39605
SH
SOLE
39605
0
0
MURPHY OIL CORP
COM
626717102
2423
36452
SH
SOLE
36452
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
3882
1000000
PRN
SOLE
1000000
0
0
MYRIAD GENETICS INC
COM
62855J104
295
7583
SH
SOLE
7583
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1262
42956
SH
SOLE
42956
0
0
NASDAQ OMX GROUP INC
COM
631103108
746
19326
SH
SOLE
19326
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5798
70412
SH
SOLE
70412
0
0
NAVIENT CORP
COM
63938C108
1229
69376
SH
SOLE
69376
0
0
NCR CORP NEW
COM
62886E108
260
7402
SH
SOLE
7402
0
0
NETAPP INC
COM
64110D104
1985
54366
SH
SOLE
54366
0
0
NETFLIX INC
COM
64110L106
4193
9516
SH
SOLE
9516
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
232
14537
SH
SOLE
14537
0
0
NEWELL RUBBERMAID INC
COM
651229106
1627
52489
SH
SOLE
52489
0
0
NEWFIELD EXPL CO
COM
651290108
1493
33786
SH
SOLE
33786
0
0
NEWMONT MINING CORP
NOTE 1.250% 7/1
651639AH9
1001
1000000
PRN
SOLE
1000000
0
0
NEWMONT MINING CORP
COM
651639106
2197
86355
SH
SOLE
86355
0
0
NEWS CORP NEW
CL A
65249B109
18188
1013796
SH
SOLE
1013796
0
0
NEXTERA ENERGY INC
COM
65339F101
34645
338066
SH
SOLE
338066
0
0
NIELSEN N V
COM
N63218106
2408
49747
SH
SOLE
49747
0
0
NIKE INC
CL B
654106103
9226
118965
SH
SOLE
118965
0
0
NIMBLE STORAGE INC
COM
65440R101
507
16507
SH
DFND
16507
0
0
NISOURCE INC
COM
65473P105
2330
59217
SH
SOLE
59217
0
0
NOBLE CORP PLC
SHS USD
G65431101
1400
41722
SH
SOLE
41722
0
0
NOBLE ENERGY INC
COM
655044105
50954
657806
SH
SOLE
657806
0
0
NORDSTROM INC
COM
655664100
56802
836178
SH
SOLE
836178
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5139
49878
SH
SOLE
49878
0
0
NORTHEAST UTILS
COM
664397106
2731
57777
SH
SOLE
57777
0
0
NORTHERN TR CORP
COM
665859104
2601
40507
SH
SOLE
40507
0
0
NRG ENERGY INC
COM NEW
629377508
2129
57240
SH
SOLE
57240
0
0
NUCOR CORP
COM
670346105
2574
52264
SH
SOLE
52264
0
0
NVIDIA CORP
COM
67066G104
1698
91569
SH
SOLE
91569
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2622
17408
SH
SOLE
17408
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13232
128928
SH
SOLE
128928
0
0
OLIN CORP
COM PAR $1
680665205
269
10010
SH
SOLE
10010
0
0
OMNICARE INC
NOTE 3.750%12/1
681904AN8
7663
3000000
PRN
SOLE
3000000
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
6947
6500000
PRN
SOLE
6500000
0
0
OMNICOM GROUP INC
COM
681919106
3021
42413
SH
SOLE
42413
0
0
ONEOK INC NEW
COM
682680103
2260
33198
SH
SOLE
33198
0
0
ORACLE CORP
COM
68389X105
22274
549558
SH
SOLE
549558
0
0
OUTERWALL INC
COM
690070107
409
6886
SH
SOLE
6886
0
0
OWENS ILL INC
COM NEW
690768403
938
27090
SH
SOLE
27090
0
0
PACCAR INC
COM
693718108
3585
57053
SH
SOLE
57053
0
0
PALL CORP
COM
696429307
1635
19146
SH
SOLE
19146
0
0
PARKER HANNIFIN CORP
COM
701094104
3073
24442
SH
SOLE
24442
0
0
PATTERSON COMPANIES INC
COM
703395103
532
13473
SH
SOLE
13473
0
0
PATTERSON UTI ENERGY INC
COM
703481101
382
10927
SH
SOLE
10927
0
0
PAYCHEX INC
COM
704326107
2454
59044
SH
SOLE
59044
0
0
PDL BIOPHARMA INC
COM
69329Y104
299
30933
SH
SOLE
30933
0
0
PEABODY ENERGY CORP
COM
704549104
816
49932
SH
SOLE
49932
0
0
PEMBINA PIPELINE CORP
COM
706327103
11074
256917
SH
SOLE
256917
0
0
PENGROWTH ENERGY CORP
COM
70706P104
371
51725
SH
SOLE
51725
0
0
PENN VA CORP
COM
707882106
351
20687
SH
SOLE
20687
0
0
PENN WEST PETE LTD NEW
COM
707887105
4440
453890
SH
SOLE
453890
0
0
PENNEY J C INC
COM
708160106
143
15759
SH
SOLE
15759
0
0
PENTAIR PLC
SHS
G7S00T104
48101
666952
SH
SOLE
666952
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1061
69962
SH
SOLE
69962
0
0
PEPCO HOLDINGS INC
COM
713291102
4096
149054
SH
SOLE
149054
0
0
PEPSICO INC
COM
713448108
21826
244304
SH
SOLE
244304
0
0
PERKINELMER INC
COM
714046109
870
18580
SH
SOLE
18580
0
0
PERRIGO CO PLC
SHS
G97822103
3201
21958
SH
SOLE
21958
0
0
PETSMART INC
COM
716768106
1197
20025
SH
SOLE
20025
0
0
PFIZER INC
COM
717081103
45354
1528105
SH
SOLE
1528105
0
0
PG&E CORP
COM
69331C108
4016
83635
SH
SOLE
83635
0
0
PHARMATHENE INC
COM
71714G102
2144
1520451
SH
DFND
1520451
0
0
PHARMERICA CORP
COM
71714F104
428
14965
SH
SOLE
14965
0
0
PHH CORP
COM NEW
693320202
536
23345
SH
SOLE
23345
0
0
PHILIP MORRIS INTL INC
COM
718172109
21412
253971
SH
SOLE
253971
0
0
PHILLIPS 66
COM
718546104
7399
91997
SH
SOLE
91997
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
699
25552
SH
SOLE
25552
0
0
PINNACLE FOODS INC DEL
COM
72348P104
3290
100000
SH
SOLE
100000
0
0
PINNACLE WEST CAP CORP
COM
723484101
1553
26843
SH
SOLE
26843
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
197
11243
SH
SOLE
11243
0
0
PIONEER NAT RES CO
COM
723787107
5315
23128
SH
SOLE
23128
0
0
PITNEY BOWES INC
COM
724479100
919
33255
SH
SOLE
33255
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1374
30474
SH
SOLE
30474
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10330
116000
SH
SOLE
116000
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
18391
707600
SH
SOLE
707600
0
0
PNM RES INC
COM
69349H107
378
12890
SH
SOLE
12890
0
0
POLYCOM INC
COM
73172K104
139
11083
SH
SOLE
11083
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
539
15542
SH
SOLE
15542
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
20233
693397
SH
DFND
693397
0
0
PPG INDS INC
COM
693506107
4865
23148
SH
SOLE
23148
0
0
PPL CORP
COM
69351T106
3955
111308
SH
SOLE
111308
0
0
PRAXAIR INC
COM
74005P104
6472
48723
SH
SOLE
48723
0
0
PRECISION CASTPARTS CORP
COM
740189105
15971
63275
SH
SOLE
63275
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3640
43117
SH
SOLE
43117
0
0
PRIMERO MNG CORP
COM
74164W106
97
12055
SH
SOLE
12055
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2267
44906
SH
SOLE
44906
0
0
PROCTER & GAMBLE CO
COM
742718109
77918
991454
SH
SOLE
991454
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2577
101625
SH
SOLE
101625
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
621
24154
SH
SOLE
24154
0
0
PROLOGIS INC
COM
74340W103
3440
83716
SH
SOLE
83716
0
0
PRUDENTIAL FINL INC
COM
744320102
6730
75819
SH
SOLE
75819
0
0
PUBLIC STORAGE
COM
74460D109
4297
25075
SH
SOLE
25075
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3945
96712
SH
SOLE
96712
0
0
PULTE GROUP INC
COM
745867101
1195
59251
SH
SOLE
59251
0
0
PVH CORP
COM
693656100
1574
13502
SH
SOLE
13502
0
0
QEP RES INC
COM
74733V100
1084
31434
SH
SOLE
31434
0
0
QIAGEN NV
REG SHS
N72482107
1130
46638
SH
SOLE
46638
0
0
QLOGIC CORP
COM
747277101
196
19464
SH
SOLE
19464
0
0
QUANTA SVCS INC
COM
74762E102
1236
35753
SH
SOLE
35753
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1751
29827
SH
SOLE
29827
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
4731
51152
SH
SOLE
51152
0
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
5805
4000000
PRN
SOLE
4000000
0
0
RALPH LAUREN CORP
CL A
751212101
1522
9469
SH
SOLE
9469
0
0
RANGE RES CORP
COM
75281A109
2407
27678
SH
SOLE
27678
0
0
RAYTHEON CO
COM NEW
755111507
9415
102059
SH
SOLE
102059
0
0
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
2899
169450
SH
SOLE
169450
0
0
RED HAT INC
COM
756577102
1695
30662
SH
SOLE
30662
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
382
1352
SH
SOLE
1352
0
0
REGIONS FINL CORP NEW
COM
7591EP100
40793
3841107
SH
SOLE
3841107
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
349
30407
SH
SOLE
30407
0
0
REPUBLIC SVCS INC
COM
760759100
191388
5040507
SH
SOLE
5040507
0
0
REYNOLDS AMERICAN INC
COM
761713106
3082
51064
SH
SOLE
51064
0
0
ROBERT HALF INTL INC
COM
770323103
1077
22562
SH
SOLE
22562
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2844
22720
SH
SOLE
22720
0
0
ROCKWELL COLLINS INC
COM
774341101
33425
427754
SH
SOLE
427754
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
10947
271537
SH
SOLE
271537
0
0
ROPER INDS INC NEW
COM
776696106
2593
17760
SH
SOLE
17760
0
0
ROSS STORES INC
COM
778296103
2467
37306
SH
SOLE
37306
0
0
ROVI CORP
COM
779376102
260
10840
SH
SOLE
10840
0
0
ROWAN COMPANIES PLC
COMMON USD 0.13
G7665A101
667
20890
SH
SOLE
20890
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
71020
991705
SH
SOLE
991705
0
0
RYDER SYS INC
COM
783549108
1115
12655
SH
SOLE
12655
0
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
4185
3000000
PRN
SOLE
3000000
0
0
SAFEWAY INC
COM NEW
786514208
1298
37795
SH
SOLE
37795
0
0
SALESFORCE COM INC
NOTE 0.750% 1/1
79466LAB0
5455
2000000
PRN
SOLE
2000000
0
0
SALIX PHARMACEUTICALS INC
NOTE 1.500% 3/1
795435AE6
1968
1000000
PRN
SOLE
1000000
0
0
SANDERSON FARMS INC
COM
800013104
563
5794
SH
SOLE
5794
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
8158
4000000
PRN
SOLE
4000000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
127
17763
SH
SOLE
17763
0
0
SANMINA CORPORATION
COM
801056102
321
14074
SH
SOLE
14074
0
0
SCANA CORP NEW
COM
80589M102
1497
27819
SH
SOLE
27819
0
0
SCHEIN HENRY INC
COM
806407102
200
1688
SH
SOLE
1688
0
0
SCHLUMBERGER LTD
COM
806857108
24654
209021
SH
SOLE
209021
0
0
SCHOLASTIC CORP
COM
807066105
232
6811
SH
SOLE
6811
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5100
189383
SH
SOLE
189383
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1427
17591
SH
SOLE
17591
0
0
SEALED AIR CORP NEW
COM
81211K100
1090
31892
SH
SOLE
31892
0
0
SELECT MED HLDGS CORP
COM
81619Q105
219
14055
SH
SOLE
14055
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
192342
1921494
SH
SOLE
1921494
0
0
SEMPRA ENERGY
COM
816851109
4022
38413
SH
SOLE
38413
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
7499
291928
SH
SOLE
291928
0
0
SHERWIN WILLIAMS CO
COM
824348106
2874
13892
SH
SOLE
13892
0
0
SIGMA ALDRICH CORP
COM
826552101
2213
21805
SH
SOLE
21805
0
0
SILVER WHEATON CORP
COM
828336107
6855
260019
SH
SOLE
260019
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8537
51339
SH
SOLE
51339
0
0
SIRIUS XM HLDGS INC
COM
82968B103
37
10730
SH
SOLE
10730
0
0
SL GREEN RLTY CORP
COM
78440X101
259
2369
SH
SOLE
2369
0
0
SM ENERGY CO
COM
78454L100
297
3533
SH
SOLE
3533
0
0
SMUCKER J M CO
COM NEW
832696405
1971
18497
SH
SOLE
18497
0
0
SNAP ON INC
COM
833034101
1095
9242
SH
SOLE
9242
0
0
SOUTHERN CO
COM
842587107
6955
153261
SH
SOLE
153261
0
0
SOUTHWEST AIRLS CO
COM
844741108
3204
119286
SH
SOLE
119286
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2665
58589
SH
SOLE
58589
0
0
SPRINT CORP
COM SER 1
85207U105
164249
19255436
SH
SOLE
19255436
0
0
ST JUDE MED INC
COM
790849103
3230
46644
SH
SOLE
46644
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2213
25198
SH
SOLE
25198
0
0
STAPLES INC
COM
855030102
1206
111209
SH
SOLE
111209
0
0
STARBUCKS CORP
COM
855244109
9310
120315
SH
SOLE
120315
0
0
STATE STR CORP
COM
857477103
4657
69234
SH
SOLE
69234
0
0
STERICYCLE INC
COM
858912108
25550
215760
SH
SOLE
215760
0
0
STONE ENERGY CORP
COM
861642106
458
9787
SH
SOLE
9787
0
0
STRYKER CORP
COM
863667101
4293
50916
SH
SOLE
50916
0
0
SUN LIFE FINL INC
COM
866796105
15841
430202
SH
SOLE
430202
0
0
SUNCOR ENERGY INC NEW
COM
867224107
76520
1791333
SH
SOLE
1791333
0
0
SUNTRUST BKS INC
COM
867914103
110846
2767010
SH
SOLE
2767010
0
0
SUNTRUST BKS INC
WAR EXP 12/31/2018
867914129
422
40000
SH
SOLE
40000
0
0
SUNTRUST BKS INC
WAR EXP 11/14/2018
867914111
260
50000
SH
SOLE
50000
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
308
8517
SH
SOLE
8517
0
0
SYMANTEC CORP
COM
871503108
2599
113515
SH
SOLE
113515
0
0
SYSCO CORP
COM
871829107
3741
99881
SH
SOLE
99881
0
0
T-MOBILE US INC
COM
872590104
61689
1834887
SH
SOLE
1834887
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
3679
3000000
PRN
SOLE
3000000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
2628
2000000
PRN
SOLE
2000000
0
0
TALISMAN ENERGY INC
COM
87425E103
7638
721261
SH
SOLE
721261
0
0
TARGET CORP
COM
87612E106
5975
103100
SH
SOLE
103100
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4148
67076
SH
SOLE
67076
0
0
TECH DATA CORP
COM
878237106
279
4462
SH
SOLE
4462
0
0
TECK RESOURCES LTD
CL B
878742204
8218
359335
SH
SOLE
359335
0
0
TECO ENERGY INC
COM
872375100
803
43443
SH
SOLE
43443
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
755
16077
SH
SOLE
16077
0
0
TERADATA CORP DEL
COM
88076W103
1040
25880
SH
SOLE
25880
0
0
TESORO CORP
COM
881609101
1322
22530
SH
SOLE
22530
0
0
TEXAS INSTRS INC
COM
882508104
23497
491671
SH
SOLE
491671
0
0
TEXTRON INC
COM
883203101
91410
2387317
SH
SOLE
2387317
0
0
THE ADT CORPORATION
COM
00101J106
1143
32715
SH
SOLE
32715
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
152484
1292235
SH
SOLE
1292235
0
0
TIFFANY & CO NEW
COM
886547108
1859
18545
SH
SOLE
18545
0
0
TIM HORTONS INC
COM
88706M103
7088
129339
SH
SOLE
129339
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1629
56100
SH
SOLE
56100
0
0
TIME WARNER CABLE INC
COM
88732J207
64905
440631
SH
SOLE
440631
0
0
TIME WARNER INC
COM NEW
887317303
10253
145956
SH
SOLE
145956
0
0
TIVO INC
COM
888706108
291
22577
SH
SOLE
22577
0
0
TJX COS INC NEW
COM
872540109
6108
114929
SH
SOLE
114929
0
0
TORCHMARK CORP
COM
891027104
1182
14431
SH
SOLE
14431
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
64819
1256904
SH
SOLE
1256904
0
0
TOTAL SYS SVCS INC
COM
891906109
1013
32250
SH
SOLE
32250
0
0
TRACTOR SUPPLY CO
COM
892356106
1374
22742
SH
SOLE
22742
0
0
TRANSALTA CORP
COM
89346D107
3634
295910
SH
SOLE
295910
0
0
TRANSCANADA CORP
COM
89353D107
28562
597350
SH
SOLE
597350
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
266
35420
SH
SOLE
35420
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5016
111598
SH
SOLE
111598
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2515
55842
SH
SOLE
55842
0
0
TRIPADVISOR INC
COM
896945201
182096
1675835
SH
SOLE
1675835
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
11125
325000
SH
SOLE
325000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
138293
3934353
SH
SOLE
3934353
0
0
TWITTER INC
COM
90184L102
1602
39106
SH
DFND
39106
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
3452
75701
SH
SOLE
75701
0
0
TYSON FOODS INC
CL A
902494103
1782
47472
SH
SOLE
47472
0
0
UBS AG
SHS NEW
H89231338
64118
3494766
SH
SOLE
3494766
0
0
UNDER ARMOUR INC
CL A
904311107
1682
28276
SH
SOLE
28276
0
0
UNION PAC CORP
COM
907818108
14653
146902
SH
SOLE
146902
0
0
UNIT CORP
COM
909218109
500
7269
SH
SOLE
7269
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12010
116984
SH
SOLE
116984
0
0
UNITED RENTALS INC
COM
911363109
475
4539
SH
SOLE
4539
0
0
UNITED STATES STL CORP NEW
COM
912909108
717
27517
SH
SOLE
27517
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12910
157925
SH
SOLE
157925
0
0
UNIVERSAL CORP VA
COM
913456109
325
5871
SH
SOLE
5871
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
250
2613
SH
SOLE
2613
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
187
14419
SH
SOLE
14419
0
0
UNS ENERGY CORP
COM
903119105
6041
100000
SH
SOLE
100000
0
0
UNUM GROUP
COM
91529Y106
1498
43099
SH
SOLE
43099
0
0
URBAN OUTFITTERS INC
COM
917047102
636
18780
SH
SOLE
18780
0
0
US BANCORP DEL
COM NEW
902973304
17169
396325
SH
SOLE
396325
0
0
V F CORP
COM
918204108
3559
56496
SH
SOLE
56496
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
26591
209893
SH
SOLE
209893
0
0
VALMONT INDS INC
COM
920253101
265
1745
SH
SOLE
1745
0
0
VARIAN MED SYS INC
COM
92220P105
1559
18750
SH
SOLE
18750
0
0
VECTREN CORP
COM
92240G101
205
4820
SH
SOLE
4820
0
0
VENTAS INC
COM
92276F100
3096
48304
SH
SOLE
48304
0
0
VERMILION ENERGY INC
COM
923725105
1026
14717
SH
SOLE
14717
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3670
38762
SH
SOLE
38762
0
0
VIACOM INC NEW
CL B
92553P201
124757
1438456
SH
SOLE
1438456
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
51472
6127624
SH
SOLE
6127624
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3717
19799
SH
DFND
19799
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
2364
2000000
PRN
SOLE
2000000
0
0
VISA INC
COM CL A
92826C839
16932
80359
SH
SOLE
80359
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
308
19909
SH
SOLE
19909
0
0
VONAGE HLDGS CORP
COMMON
92886T201
109
28992
SH
SOLE
28992
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3303
30950
SH
SOLE
30950
0
0
VULCAN MATLS CO
COM
929160109
1368
21466
SH
SOLE
21466
0
0
W & T OFFSHORE INC
COM
92922P106
356
21728
SH
SOLE
21728
0
0
WAL-MART STORES INC
COM
931142103
19941
265633
SH
SOLE
265633
0
0
WALGREEN CO
COM
931422109
10338
139451
SH
SOLE
139451
0
0
WATERS CORP
COM
941848103
34352
328914
SH
SOLE
328914
0
0
WELLPOINT INC
COM
94973V107
5312
49363
SH
SOLE
49363
0
0
WELLS FARGO & CO NEW
COM
949746101
163455
3109874
SH
SOLE
3109874
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
19047
882600
SH
SOLE
882600
0
0
WERNER ENTERPRISES INC
COM
950755108
244
9213
SH
SOLE
9213
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
201
14210
SH
SOLE
14210
0
0
WESTERN DIGITAL CORP
COM
958102105
158171
1713665
SH
SOLE
1713665
0
0
WESTERN UN CO
COM
959802109
1534
88444
SH
SOLE
88444
0
0
WEYERHAEUSER CO
COM
962166104
3259
98500
SH
SOLE
98500
0
0
WHIRLPOOL CORP
COM
963320106
1776
12758
SH
SOLE
12758
0
0
WHOLE FOODS MKT INC
COM
966837106
2298
59490
SH
SOLE
59490
0
0
WILLIAMS COS INC DEL
COM
969457100
6413
110175
SH
SOLE
110175
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1233
123785
SH
SOLE
123785
0
0
WISCONSIN ENERGY CORP
COM
976657106
2007
42765
SH
SOLE
42765
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1605
21194
SH
SOLE
21194
0
0
WYNN RESORTS LTD
COM
983134107
2759
13294
SH
SOLE
13294
0
0
XCEL ENERGY INC
COM
98389B100
2970
92138
SH
SOLE
92138
0
0
XEROX CORP
COM
984121103
2326
186946
SH
SOLE
186946
0
0
XILINX INC
COM
983919101
2069
43731
SH
SOLE
43731
0
0
XL GROUP PLC
SHS
G98290102
1458
44556
SH
SOLE
44556
0
0
XYLEM INC
COM
98419M100
1159
29649
SH
SOLE
29649
0
0
YAHOO INC
COM
984332106
4754
135322
SH
SOLE
135322
0
0
YAMANA GOLD INC
COM
98462Y100
5451
661318
SH
SOLE
661318
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
293
10435
SH
SOLE
10435
0
0
YUM BRANDS INC
COM
988498101
5765
70992
SH
SOLE
70992
0
0
YUME INC
COM
98872B104
175
29655
SH
DFND
29655
0
0
ZIMMER HLDGS INC
COM
98956P102
2934
28245
SH
SOLE
28245
0
0
ZIONS BANCORPORATION
COM
989701107
894
30343
SH
SOLE
30343
0
0
ZOETIS INC
CL A
98978V103
40571
1257223
SH
SOLE
1257223
0
0