0000903423-15-000116.txt : 20150213
0000903423-15-000116.hdr.sgml : 20150213
20150213102633
ACCESSION NUMBER: 0000903423-15-000116
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15610202
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
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false
false
false
0000937567
XXXXXXXX
12-31-2014
12-31-2014
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
02-13-2015
3
718
13196899
1
0001615167
028-16238
Classroom Investments Inc.
2
0001633119
1829356 Ontario Ltd
3
0001625247
1700480 ONTARIO INC
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
16590
100964
SH
SOLE
100964
0
0
ABBOTT LABS
COM
002824100
21212
471176
SH
SOLE
471176
0
0
ABBVIE INC
COM
00287Y109
15850
242206
SH
SOLE
242206
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8719
97627
SH
SOLE
97627
0
0
ACCO BRANDS CORP
COM
00081T108
137
15250
SH
SOLE
15250
0
0
ACE LTD
SHS
H0023R105
170478
1483965
SH
SOLE
1483965
0
0
ACTAVIS PLC
SHS
G0083B108
10482
40721
SH
SOLE
40721
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
9513
547683
SH
DFND
547683
0
0
ADOBE SYS INC
COM
00724F101
5452
74989
SH
SOLE
74989
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
34
12731
SH
SOLE
12731
0
0
AES CORP
COM
00130H105
1775
128939
SH
SOLE
128939
0
0
AETNA INC NEW
COM
00817Y108
210
2368
SH
SOLE
2368
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1794
8455
SH
SOLE
8455
0
0
AFLAC INC
COM
001055102
4651
76127
SH
SOLE
76127
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2057
50246
SH
SOLE
50246
0
0
AGL RES INC
COM
001204106
588
10790
SH
SOLE
10790
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2835
113549
SH
SOLE
113549
0
0
AGRIUM INC
COM
008916108
7318
77051
SH
SOLE
77051
0
0
AIR PRODS & CHEMS INC
COM
009158106
4300
29813
SH
SOLE
29813
0
0
AIRCASTLE LTD
COM
G0129K104
168546
7887029
SH
SOLE
7887029
0
0
AIRGAS INC
COM
009363102
1492
12956
SH
SOLE
12956
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1718
27281
SH
SOLE
27281
0
0
ALBANY MOLECULAR RESH INC
NOTE 2.250%11/1
012423AB5
3023
2500000
PRN
SOLE
2500000
0
0
ALCOA INC
COM
013817101
2936
185924
SH
SOLE
185924
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5444
29422
SH
SOLE
29422
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13198
126977
SH
SOLE
126977
0
0
ALIMERA SCIENCES INC
COM
016259103
121
21785
SH
DFND
21785
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
229
6590
SH
SOLE
6590
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
9141
164830
SH
SOLE
164830
0
0
ALLERGAN INC
COM
018490102
30711
144459
SH
SOLE
144459
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2544
8893
SH
SOLE
8893
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
10
11727
SH
SOLE
11727
0
0
ALLSTATE CORP
COM
020002101
4896
69688
SH
SOLE
69688
0
0
ALTERA CORP
COM
021441100
1779
48155
SH
SOLE
48155
0
0
ALTRIA GROUP INC
COM
02209S103
15249
309508
SH
SOLE
309508
0
0
AMAZON COM INC
COM
023135106
115120
370935
SH
SOLE
370935
0
0
AMEDISYS INC
COM
023436108
542
18461
SH
SOLE
18461
0
0
AMEREN CORP
COM
023608102
2233
48398
SH
SOLE
48398
0
0
AMERICAN ELEC PWR INC
COM
025537101
4580
75429
SH
SOLE
75429
0
0
AMERICAN EXPRESS CO
COM
025816109
12758
137128
SH
SOLE
137128
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
58706
1048130
SH
SOLE
1048130
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6274
63469
SH
SOLE
63469
0
0
AMERIPRISE FINL INC
COM
03076C106
3981
30105
SH
SOLE
30105
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3207
35570
SH
SOLE
35570
0
0
AMETEK INC NEW
COM
031100100
2150
40850
SH
SOLE
40850
0
0
AMGEN INC
COM
031162100
18497
116122
SH
SOLE
116122
0
0
AMKOR TECHNOLOGY INC
COM
031652100
258
36329
SH
SOLE
36329
0
0
AMPHENOL CORP NEW
CL A
032095101
2810
52220
SH
SOLE
52220
0
0
AMSURG CORP
COM
03232P405
457
8358
SH
SOLE
8358
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
356
11025
SH
SOLE
11025
0
0
ANADARKO PETE CORP
COM
032511107
6224
75442
SH
SOLE
75442
0
0
ANALOG DEVICES INC
COM
032654105
3078
55442
SH
SOLE
55442
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
3019
3000000
PRN
SOLE
3000000
0
0
ANTHEM INC
COM
036752103
5187
41276
SH
SOLE
41276
0
0
AON PLC
SHS CL A
G0408V102
4781
50420
SH
SOLE
50420
0
0
APACHE CORP
COM
037411105
4271
68147
SH
SOLE
68147
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
848
22834
SH
SOLE
22834
0
0
APPLE INC
COM
037833100
69863
632930
SH
SOLE
632930
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
1217
57897
SH
DFND
57897
0
0
APPLIED MATLS INC
COM
038222105
4590
184175
SH
SOLE
184175
0
0
APPROACH RESOURCES INC
COM
03834A103
94
14753
SH
SOLE
14753
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5116
98385
SH
SOLE
98385
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
2069
2000000
PRN
SOLE
2000000
0
0
ARES CAP CORP
NOTE 5.125% 6/0
04010LAD5
2058
2000000
PRN
SOLE
2000000
0
0
ARES CAP CORP
NOTE 4.875 3/1
04010LAG8
1304
1000000
PRN
SOLE
1000000
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
330
31443
SH
SOLE
31443
0
0
ASSURANT INC
COM
04621X108
317
4629
SH
SOLE
4629
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
217
4401
SH
SOLE
4401
0
0
AUTODESK INC
COM
052769106
2008
33431
SH
SOLE
33431
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6493
77884
SH
SOLE
77884
0
0
AUTONATION INC
COM
05329W102
336
5561
SH
SOLE
5561
0
0
AUTOZONE INC
COM
053332102
3372
5446
SH
SOLE
5446
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3790
37681
SH
SOLE
37681
0
0
AVALONBAY CMNTYS INC
COM
053484101
3687
22566
SH
SOLE
22566
0
0
AVERY DENNISON CORP
COM
053611109
569
10976
SH
SOLE
10976
0
0
AVIV REIT INC MD
COM
05381L101
8620
250000
SH
SOLE
250000
0
0
AVON PRODS INC
COM
054303102
14569
1551589
SH
SOLE
1551589
0
0
B2GOLD CORP
NOTE 3.250%10/0
11777QAB6
1761
2000000
PRN
SOLE
2000000
0
0
BAIDU INC
SPON ADR REP A
056752108
20517
90000
SH
SOLE
90000
0
0
BAKER HUGHES INC
COM
057224107
7996
142603
SH
SOLE
142603
0
0
BALL CORP
COM
058498106
1857
27235
SH
SOLE
27235
0
0
BANK AMER CORP
COM
060505104
1117911
62488033
SH
SOLE
62488033
0
0
BANK MONTREAL QUE
COM
063671101
34051
479923
SH
SOLE
479923
0
0
BANK N S HALIFAX
COM
064149107
37540
655727
SH
SOLE
655727
0
0
BANK NEW YORK MELLON CORP
COM
064058100
87059
2145890
SH
SOLE
2145890
0
0
BARD C R INC
COM
067383109
2355
14134
SH
SOLE
14134
0
0
BARRICK GOLD CORP
COM
067901108
7099
656700
SH
SOLE
656700
0
0
BAXTER INTL INC
COM
071813109
6324
86285
SH
SOLE
86285
0
0
BAYTEX ENERGY CORP
COM
07317Q105
317
19030
SH
SOLE
19030
0
0
BB&T CORP
COM
054937107
4332
111389
SH
SOLE
111389
0
0
BECTON DICKINSON & CO
COM
075887109
4242
30480
SH
SOLE
30480
0
0
BED BATH & BEYOND INC
COM
075896100
2054
26968
SH
SOLE
26968
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
42050
280055
SH
SOLE
280055
0
0
BEST BUY INC
COM
086516101
1990
51048
SH
SOLE
51048
0
0
BIO RAD LABS INC
CL A
090572207
257
2135
SH
SOLE
2135
0
0
BIOGEN IDEC INC
COM
09062X103
14090
41509
SH
SOLE
41509
0
0
BLACKBERRY LTD
COM
09228F103
107405
9764664
SH
SOLE
9764664
0
0
BLACKROCK INC
COM
09247X101
2096
5863
SH
SOLE
5863
0
0
BLOCK H & R INC
COM
093671105
1794
53254
SH
SOLE
53254
0
0
BLUEBIRD BIO INC
COM
09609G100
234
2556
SH
SOLE
2556
0
0
BOEING CO
COM
097023105
12903
99268
SH
SOLE
99268
0
0
BORGWARNER INC
COM
099724106
2083
37899
SH
SOLE
37899
0
0
BOSTON PROPERTIES INC
COM
101121101
3437
26711
SH
SOLE
26711
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2475
186775
SH
SOLE
186775
0
0
BRINKS CO
COM
109696104
206
8433
SH
SOLE
8433
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15099
255785
SH
SOLE
255785
0
0
BROADCOM CORP
CL A
111320107
3517
81160
SH
SOLE
81160
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
16781
333856
SH
SOLE
333856
0
0
BROWN FORMAN CORP
CL B
115637209
2425
27605
SH
SOLE
27605
0
0
BUNGE LIMITED
COM
G16962105
135001
1485000
SH
SOLE
1485000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2102
28065
SH
SOLE
28065
0
0
CA INC
COM
12673P105
1611
52899
SH
SOLE
52899
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
656
31766
SH
SOLE
31766
0
0
CABOT OIL & GAS CORP
COM
127097103
2151
72649
SH
SOLE
72649
0
0
CADENCE DESIGN SYSTEM INC
NOTE 2.625% 6/0
127387AJ7
7534
3000000
PRN
SOLE
3000000
0
0
CALLON PETE CO DEL
COM
13123X102
122
22314
SH
SOLE
22314
0
0
CAMECO CORP
COM
13321L108
3476
211362
SH
SOLE
211362
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1473
29492
SH
SOLE
29492
0
0
CAMPBELL SOUP CO
COM
134429109
1079
24533
SH
SOLE
24533
0
0
CANADIAN NAT RES LTD
COM
136385101
105614
3405540
SH
SOLE
3405540
0
0
CANADIAN NATL RY CO
COM
136375102
39222
568992
SH
SOLE
568992
0
0
CANADIAN PAC RY LTD
COM
13645T100
2557
13238
SH
SOLE
13238
0
0
CAPITAL ONE FINL CORP
*W EXP 11/14/201
14040H139
7877
191600
SH
SOLE
191600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
139845
1694062
SH
SOLE
1694062
0
0
CARDINAL HEALTH INC
COM
14149Y108
4303
53301
SH
SOLE
53301
0
0
CAREDX INC
COM
14167L103
1541
212591
SH
DFND
212591
0
0
CAREFUSION CORP
COM
14170T101
12336
207895
SH
SOLE
207895
0
0
CARMAX INC
COM
143130102
2599
39029
SH
SOLE
39029
0
0
CARNIVAL CORP
PAIRED CTF
143658300
52129
1149994
SH
SOLE
1149994
0
0
CASH AMER INTL INC
COM
14754D100
588
26003
SH
SOLE
26003
0
0
CATAMARAN CORP
COM
148887102
5787
111483
SH
SOLE
111483
0
0
CATERPILLAR INC DEL
COM
149123101
8922
97479
SH
SOLE
97479
0
0
CBRE GROUP INC
CL A
12504L109
1798
52498
SH
SOLE
52498
0
0
CBS CORP NEW
CL B
124857202
3941
71220
SH
SOLE
71220
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
19020
220650
SH
SOLE
220650
0
0
CELGENE CORP
COM
151020104
13522
120886
SH
SOLE
120886
0
0
CEMPRA INC
COM
15130J109
28435
1209506
SH
DFND
1209506
0
0
CENOVUS ENERGY INC
COM
15135U109
28156
1360533
SH
SOLE
1360533
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1822
77772
SH
SOLE
77772
0
0
CENTURYLINK INC
COM
156700106
3567
90129
SH
SOLE
90129
0
0
CERNER CORP
COM
156782104
2762
42720
SH
SOLE
42720
0
0
CF INDS HLDGS INC
COM
125269100
2267
8318
SH
SOLE
8318
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1237
63196
SH
SOLE
63196
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167CA3
7755
8000000
PRN
SOLE
8000000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
32704
33500000
PRN
SOLE
33500000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
14554
14500000
PRN
SOLE
14500000
0
0
CHEVRON CORP NEW
COM
166764100
32631
290884
SH
SOLE
290884
0
0
CHILDRENS PL INC
COM
168905107
262
4601
SH
SOLE
4601
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2893
4227
SH
SOLE
4227
0
0
CHUBB CORP
COM
171232101
3991
38576
SH
SOLE
38576
0
0
CHURCH & DWIGHT INC
COM
171340102
260
3296
SH
SOLE
3296
0
0
CIGNA CORPORATION
COM
125509109
8765
85169
SH
SOLE
85169
0
0
CIMAREX ENERGY CO
COM
171798101
1718
16212
SH
SOLE
16212
0
0
CINCINNATI FINL CORP
COM
172062101
1204
23221
SH
SOLE
23221
0
0
CINTAS CORP
COM
172908105
1370
17465
SH
SOLE
17465
0
0
CISCO SYS INC
COM
17275R102
21342
767290
SH
SOLE
767290
0
0
CITIGROUP INC
COM NEW
172967424
104278
1927141
SH
SOLE
1927141
0
0
CITRIX SYS INC
COM
177376100
1366
21413
SH
SOLE
21413
0
0
CLIFFS NAT RES INC
COM
18683K101
166
23206
SH
SOLE
23206
0
0
CLOROX CO DEL
COM
189054109
2029
19466
SH
SOLE
19466
0
0
CME GROUP INC
COM
12572Q105
4686
52856
SH
SOLE
52856
0
0
CMS ENERGY CORP
COM
125896100
1964
56521
SH
SOLE
56521
0
0
COACH INC
COM
189754104
1360
36205
SH
SOLE
36205
0
0
COCA COLA CO
COM
191216100
29687
703161
SH
SOLE
703161
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1424
32196
SH
SOLE
32196
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5023
95380
SH
SOLE
95380
0
0
COLGATE PALMOLIVE CO
COM
194162103
9398
135828
SH
SOLE
135828
0
0
COMCAST CORP NEW
CL A
20030N101
81646
1407451
SH
SOLE
1407451
0
0
COMERICA INC
COM
200340107
908
19389
SH
SOLE
19389
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
366
6784
SH
SOLE
6784
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
0
13302
SH
SOLE
13302
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
10235
277905
SH
SOLE
277905
0
0
COMPUTER SCIENCES CORP
COM
205363104
1308
20743
SH
SOLE
20743
0
0
CONAGRA FOODS INC
COM
205887102
2385
65735
SH
SOLE
65735
0
0
CONSOL ENERGY INC
COM
20854P109
1356
40101
SH
SOLE
40101
0
0
CONSOLIDATED EDISON INC
COM
209115104
3388
51320
SH
SOLE
51320
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2397
24417
SH
SOLE
24417
0
0
CONSTELLIUM NV
CL A
N22035104
140670
8561770
SH
SOLE
8561770
0
0
COOPER TIRE & RUBR CO
COM
216831107
204
5875
SH
SOLE
5875
0
0
CORNING INC
COM
219350105
4473
195070
SH
SOLE
195070
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9654
68107
SH
SOLE
68107
0
0
COVANCE INC
COM
222816100
7933
76400
SH
SOLE
76400
0
0
COVIDIEN PLC
SHS
G2554F113
17335
169484
SH
SOLE
169484
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
5557
239203
SH
SOLE
239203
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4113
52263
SH
SOLE
52263
0
0
CSX CORP
COM
126408103
50649
1397997
SH
SOLE
1397997
0
0
CTC MEDIA INC
COM
12642X106
141
29005
SH
SOLE
29005
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3899
85700
SH
SOLE
85700
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
10753
11000000
PRN
SOLE
11000000
0
0
CUBIST PHARMACEUTICALS INC
NOTE 2.500%11/0
229678AD9
3467
1000000
PRN
SOLE
1000000
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
10926
108552
SH
SOLE
108552
0
0
CUMMINS INC
COM
231021106
3588
24889
SH
SOLE
24889
0
0
CVS HEALTH CORP
COM
126650100
17368
180330
SH
SOLE
180330
0
0
CYS INVTS INC
COM
12673A108
575
65953
SH
SOLE
65953
0
0
D R HORTON INC
COM
23331A109
1356
53633
SH
SOLE
53633
0
0
DANA HLDG CORP
COM
235825205
356
16362
SH
SOLE
16362
0
0
DANAHER CORP DEL
COM
235851102
73203
854074
SH
SOLE
854074
0
0
DARDEN RESTAURANTS INC
COM
237194105
1270
21656
SH
SOLE
21656
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2084
27521
SH
SOLE
27521
0
0
DEERE & CO
COM
244199105
4274
48309
SH
SOLE
48309
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
7333
100842
SH
SOLE
100842
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5916
120264
SH
SOLE
120264
0
0
DENBURY RES INC
COM NEW
247916208
444
54674
SH
SOLE
54674
0
0
DENTSPLY INTL INC NEW
COM
249030107
1314
24674
SH
SOLE
24674
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
72171
2387130
SH
SOLE
2387130
0
0
DEVON ENERGY CORP NEW
COM
25179M103
96604
1578238
SH
SOLE
1578238
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
405
11036
SH
SOLE
11036
0
0
DIGITAL RIV INC
COM
25388B104
3710
150000
SH
SOLE
150000
0
0
DIRECTV
COM
25490A309
7062
81455
SH
SOLE
81455
0
0
DISCOVER FINL SVCS
COM
254709108
4555
69550
SH
SOLE
69550
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
806
23404
SH
SOLE
23404
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1484
44012
SH
SOLE
44012
0
0
DISNEY WALT CO
COM DISNEY
254687106
169106
1795371
SH
SOLE
1795371
0
0
DOLLAR GEN CORP NEW
COM
256677105
3126
44214
SH
SOLE
44214
0
0
DOLLAR TREE INC
COM
256746108
2375
33752
SH
SOLE
33752
0
0
DOMINION RES INC VA NEW
COM
25746U109
14112
183505
SH
SOLE
183505
0
0
DONNELLEY R R & SONS CO
COM
257867101
290
17262
SH
SOLE
17262
0
0
DOVER CORP
COM
260003108
2083
29043
SH
SOLE
29043
0
0
DOW CHEM CO
COM
260543103
95315
2089773
SH
SOLE
2089773
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2486
34683
SH
SOLE
34683
0
0
DREAMWORKS ANIMATION SKG INC
CALL
26153C103
6699
300000
SH
Call
SOLE
300000
0
0
DRESSER-RAND GROUP INC
COM
261608103
20476
250317
SH
SOLE
250317
0
0
DTE ENERGY CO
COM
233331107
2650
30684
SH
SOLE
30684
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
10453
141368
SH
SOLE
141368
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9433
112918
SH
SOLE
112918
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
721
5959
SH
SOLE
5959
0
0
E M C CORP MASS
COM
268648102
9267
311614
SH
SOLE
311614
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1226
50548
SH
SOLE
50548
0
0
EASTMAN CHEM CO
COM
277432100
1977
26059
SH
SOLE
26059
0
0
EATON CORP PLC
COMMON USD 0.5
G29183103
5027
73963
SH
SOLE
73963
0
0
EBAY INC
COM
278642103
9664
172206
SH
SOLE
172206
0
0
ECOLAB INC
COM
278865100
4814
46059
SH
SOLE
46059
0
0
EDISON INTL
COM
281020107
3504
53520
SH
SOLE
53520
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2393
18785
SH
SOLE
18785
0
0
EL PASO ELEC CO
COM NEW
283677854
233
5812
SH
SOLE
5812
0
0
ELDORADO GOLD CORP NEW
COM
284902103
2315
378643
SH
SOLE
378643
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
6045
4000000
PRN
SOLE
4000000
0
0
EMERSON ELEC CO
COM
291011104
6963
112800
SH
SOLE
112800
0
0
ENBRIDGE INC
COM
29250N105
31878
618065
SH
SOLE
618065
0
0
ENCANA CORP
COM
292505104
53916
3861963
SH
SOLE
3861963
0
0
ENERNOC INC
COM
292764107
584
37807
SH
SOLE
37807
0
0
ENERPLUS CORP
COM
292766102
430
44506
SH
SOLE
44506
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1210
40405
SH
SOLE
40405
0
0
ENTERGY CORP NEW
COM
29364G103
3001
34304
SH
SOLE
34304
0
0
EOG RES INC
COM
26875P101
74662
810924
SH
SOLE
810924
0
0
EQT CORP
COM
26884L109
2067
27311
SH
SOLE
27311
0
0
EQUIFAX INC
COM
294429105
1840
22750
SH
SOLE
22750
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4443
61843
SH
SOLE
61843
0
0
ESSEX PPTY TR INC
COM
297178105
2483
12017
SH
SOLE
12017
0
0
EXELON CORP
COM
30161N101
5322
143519
SH
SOLE
143519
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1389
31139
SH
SOLE
31139
0
0
EXPRESS INC
CALL
30219E103
4407
300000
SH
Call
SOLE
300000
0
0
EXPRESS INC
COM
30219E103
192
13048
SH
SOLE
13048
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9417
111220
SH
SOLE
111220
0
0
EXXON MOBIL CORP
COM
30231G102
60297
652210
SH
SOLE
652210
0
0
EZCORP INC
CL A NON VTG
302301106
146
12451
SH
SOLE
12451
0
0
F M C CORP
COM NEW
302491303
987
17306
SH
SOLE
17306
0
0
F5 NETWORKS INC
COM
315616102
1596
12232
SH
SOLE
12232
0
0
FACEBOOK INC
CL A
30303M102
25021
320696
SH
SOLE
320696
0
0
FAMILY DLR STORES INC
COM
307000109
1657
20919
SH
SOLE
20919
0
0
FASTENAL CO
COM
311900104
1779
37398
SH
SOLE
37398
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
247
1850
SH
SOLE
1850
0
0
FEDEX CORP
COM
31428X106
7284
41945
SH
SOLE
41945
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
655
56374
SH
SOLE
56374
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2993
48125
SH
SOLE
48125
0
0
FIFTH THIRD BANCORP
COM
316773100
2553
125289
SH
SOLE
125289
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
224
44555
SH
SOLE
44555
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
164
19452
SH
SOLE
19452
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
60199
1155000
SH
SOLE
1155000
0
0
FIRST SOLAR INC
COM
336433107
298
6679
SH
SOLE
6679
0
0
FIRSTENERGY CORP
COM
337932107
2411
61834
SH
SOLE
61834
0
0
FISERV INC
COM
337738108
2954
41630
SH
SOLE
41630
0
0
FIVE9 INC
COM
338307101
5221
1165355
SH
DFND
1165355
0
0
FLIR SYS INC
COM
302445101
901
27897
SH
SOLE
27897
0
0
FLOWSERVE CORP
COM
34354P105
19305
322656
SH
SOLE
322656
0
0
FLUOR CORP NEW
COM
343412102
1175
19384
SH
SOLE
19384
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1517
32387
SH
SOLE
32387
0
0
FMSA HLDGS INC
COM
30255X106
1136
164200
SH
SOLE
164200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
31028
2001775
SH
SOLE
2001775
0
0
FOSSIL GROUP INC
COM
34988V106
675
6098
SH
SOLE
6098
0
0
FRANKLIN RES INC
COM
354613101
3482
62887
SH
SOLE
62887
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3496
149644
SH
SOLE
149644
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1153
172853
SH
SOLE
172853
0
0
GAMESTOP CORP NEW
CL A
36467W109
795
23532
SH
SOLE
23532
0
0
GANNETT INC
COM
364730101
878
27492
SH
SOLE
27492
0
0
GAP INC DEL
COM
364760108
1808
42941
SH
SOLE
42941
0
0
GARMIN LTD
SHS
H2906T109
1265
23947
SH
SOLE
23947
0
0
GENERAL DYNAMICS CORP
COM
369550108
7068
51358
SH
SOLE
51358
0
0
GENERAL ELECTRIC CO
COM
369604103
39076
1546344
SH
SOLE
1546344
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2810
99884
SH
SOLE
99884
0
0
GENERAL MLS INC
COM
370334104
103519
1941107
SH
SOLE
1941107
0
0
GENERAL MTRS CO
COM
37045V100
48047
1376321
SH
SOLE
1376321
0
0
GENUINE PARTS CO
COM
372460105
2842
26667
SH
SOLE
26667
0
0
GENWORTH FINL INC
COM CL A
37247D106
421
49471
SH
SOLE
49471
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3371
59423
SH
SOLE
59423
0
0
GILEAD SCIENCES INC
COM
375558103
1168
12393
SH
SOLE
12393
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
20703
5000000
PRN
SOLE
5000000
0
0
GOLDCORP INC NEW
COM
380956409
7928
427697
SH
SOLE
427697
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12342
63672
SH
SOLE
63672
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
90314
3161149
SH
SOLE
3161149
0
0
GOOGLE INC
CL A
38259P508
53804
101391
SH
SOLE
101391
0
0
GOOGLE INC
CL C
38259P706
33346
63348
SH
SOLE
63348
0
0
GRAINGER W W INC
COM
384802104
2516
9872
SH
SOLE
9872
0
0
GREAT PLAINS ENERGY INC
COM
391164100
513
18049
SH
SOLE
18049
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
5704
149159
SH
SOLE
149159
0
0
GROUPON INC
COM CL A
399473107
667
80784
SH
DFND
80784
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
10390
1000000
SH
SOLE
1000000
0
0
HALCON RES CORP
COM NEW
40537Q209
93
52215
SH
SOLE
52215
0
0
HALLIBURTON CO
COM
406216101
5097
129600
SH
SOLE
129600
0
0
HARLEY DAVIDSON INC
COM
412822108
2212
33567
SH
SOLE
33567
0
0
HARMAN INTL INDS INC
COM
413086109
1027
9622
SH
SOLE
9622
0
0
HARRIS CORP DEL
COM
413875105
1137
15825
SH
SOLE
15825
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2985
71609
SH
SOLE
71609
0
0
HASBRO INC
COM
418056107
1273
23149
SH
SOLE
23149
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
226
8680
SH
SOLE
8680
0
0
HCA HOLDINGS INC
COM
40412C101
347
4730
SH
SOLE
4730
0
0
HCP INC
COM
40414L109
3247
73744
SH
SOLE
73744
0
0
HEALTH CARE REIT INC
COM
42217K106
4100
54179
SH
SOLE
54179
0
0
HEALTHSOUTH CORP
COM NEW
421924309
359
9345
SH
SOLE
9345
0
0
HELMERICH & PAYNE INC
COM
423452101
1283
19035
SH
SOLE
19035
0
0
HERSHEY CO
COM
427866108
2515
24196
SH
SOLE
24196
0
0
HESS CORP
COM
42809H107
3110
42136
SH
SOLE
42136
0
0
HEWLETT PACKARD CO
COM
428236103
12643
315058
SH
SOLE
315058
0
0
HOME DEPOT INC
COM
437076102
34073
324600
SH
SOLE
324600
0
0
HONEYWELL INTL INC
COM
438516106
12241
122512
SH
SOLE
122512
0
0
HORMEL FOODS CORP
COM
440452100
1180
22644
SH
SOLE
22644
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
867
210000
SH
SOLE
210000
0
0
HUDSON CITY BANCORP
COM
443683107
680
67229
SH
SOLE
67229
0
0
HUMANA INC
COM
444859102
3340
23256
SH
SOLE
23256
0
0
HUNT J B TRANS SVCS INC
COM
445658107
377
4469
SH
SOLE
4469
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
930
88418
SH
SOLE
88418
0
0
IAMGOLD CORP
COM
450913108
189
69848
SH
SOLE
69848
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5702
60215
SH
SOLE
60215
0
0
IMPAX LABORATORIES INC
COM
45256B101
321
10146
SH
SOLE
10146
0
0
IMPERIAL OIL LTD
COM NEW
453038408
9365
216714
SH
SOLE
216714
0
0
INC RESH HLDGS INC
CL A
45329R109
381417
14846912
SH
DFND
14846912
0
0
INGERSOLL-RAND PLC
SHS
G47791101
16880
266291
SH
SOLE
266291
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
960
12326
SH
SOLE
12326
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4040
18421
SH
SOLE
18421
0
0
INTERDIGITAL INC
COMMON USD 0.01
45867G101
203
3831
SH
SOLE
3831
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22818
142223
SH
SOLE
142223
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1420
14006
SH
SOLE
14006
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1078
51923
SH
SOLE
51923
0
0
INTL PAPER CO
COM
460146103
3538
66030
SH
SOLE
66030
0
0
INTUIT
COM
461202103
4407
47800
SH
SOLE
47800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3198
6046
SH
SOLE
6046
0
0
INVESCO LTD
SHS
G491BT108
7704
194935
SH
SOLE
194935
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
292
29945
SH
SOLE
29945
0
0
IRON MTN INC
COM
462846106
1525
39454
SH
SOLE
39454
0
0
ISHARES
MSCI STH KOR ETF
464286772
8294
150000
SH
SOLE
150000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1018040
25910917
SH
SOLE
25910917
0
0
JABIL CIRCUIT INC
COM
466313103
234
10714
SH
SOLE
10714
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
449
10036
SH
SOLE
10036
0
0
JD COM INC
SPON ADR CL A
47215P106
511192
22091265
SH
DFND
22091265
0
0
JETBLUE AIRWAYS CORP
COM
477143101
167
10543
SH
SOLE
10543
0
0
JOHNSON & JOHNSON
COM
478160104
45213
432368
SH
SOLE
432368
0
0
JOY GLOBAL INC
COM
481165108
617
13259
SH
SOLE
13259
0
0
JPMORGAN CHASE & CO
COM
46625H100
100856
1611640
SH
SOLE
1611640
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
1090
52400
SH
SOLE
52400
0
0
JUNIPER NETWORKS INC
COM
48203R104
1482
66389
SH
SOLE
66389
0
0
JUNO THERAPEUTICS INC
COM
48205A109
2611
50000
SH
SOLE
50000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1919
15722
SH
SOLE
15722
0
0
KELLOGG CO
COM
487836108
2849
43529
SH
SOLE
43529
0
0
KEURIG GREEN MTN INC
COM
49271M100
2890
21832
SH
SOLE
21832
0
0
KEYCORP NEW
COM
493267108
1678
120694
SH
SOLE
120694
0
0
KIMBERLY CLARK CORP
COM
494368103
6735
58289
SH
SOLE
58289
0
0
KIMCO RLTY CORP
COM
49446R109
1998
79492
SH
SOLE
79492
0
0
KINDER MORGAN INC DEL
COM
49456B101
10681
252437
SH
SOLE
252437
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
306
71749
SH
SOLE
71749
0
0
KINDRED HEALTHCARE INC
COM
494580103
193
10594
SH
SOLE
10594
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1740
618049
SH
SOLE
618049
0
0
KLA-TENCOR CORP
COM
482480100
1776
25250
SH
SOLE
25250
0
0
KOHLS CORP
COM
500255104
2227
36487
SH
SOLE
36487
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5907
94272
SH
SOLE
94272
0
0
KROGER CO
COM
501044101
4540
70713
SH
SOLE
70713
0
0
L BRANDS INC
COM
501797104
3281
37906
SH
SOLE
37906
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1785
14142
SH
SOLE
14142
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1185
10981
SH
SOLE
10981
0
0
LAM RESEARCH CORP
COM
512807108
2182
27497
SH
SOLE
27497
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
970
18081
SH
SOLE
18081
0
0
LAUDER ESTEE COS INC
CL A
518439104
2735
35887
SH
SOLE
35887
0
0
LEGG MASON INC
COM
524901105
1000
18741
SH
SOLE
18741
0
0
LEGGETT & PLATT INC
COM
524660107
712
16702
SH
SOLE
16702
0
0
LENDINGCLUB CORP
COM
52603A109
1020
40300
SH
SOLE
40300
0
0
LEUCADIA NATL CORP
COM
527288104
1095
48831
SH
SOLE
48831
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1631
33022
SH
SOLE
33022
0
0
LEXMARK INTL NEW
CL A
529771107
235
5694
SH
SOLE
5694
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
358
4974
SH
SOLE
4974
0
0
LILLY ELI & CO
COM
532457108
11020
159738
SH
SOLE
159738
0
0
LINCOLN NATL CORP IND
COM
534187109
2330
40408
SH
SOLE
40408
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1840
40352
SH
SOLE
40352
0
0
LOEWS CORP
COM
540424108
2140
50920
SH
SOLE
50920
0
0
LOGITECH INTL S A
SHS
H50430232
236
17463
SH
SOLE
17463
0
0
LORILLARD INC
COM
544147101
3447
54769
SH
SOLE
54769
0
0
LOWES COS INC
COM
548661107
10285
149491
SH
SOLE
149491
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5519
69515
SH
SOLE
69515
0
0
M & T BK CORP
COM
55261F104
2788
22191
SH
SOLE
22191
0
0
MACERICH CO
COM
554382101
2309
27682
SH
SOLE
27682
0
0
MACERICH CO
COM
554382101
1429718
17140845
SH
DFND
17168527
0
0
MACYS INC
COM
55616P104
3377
51360
SH
SOLE
51360
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
387
6455
SH
SOLE
6455
0
0
MAGNA INTL INC
COM
559222401
12708
116919
SH
SOLE
116919
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
296
10119
SH
SOLE
10119
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1857
18749
SH
SOLE
18749
0
0
MANULIFE FINL CORP
COM
56501R106
19102
997500
SH
SOLE
997500
0
0
MARATHON OIL CORP
COM
565849106
3003
106137
SH
SOLE
106137
0
0
MARATHON PETE CORP
COM
56585A102
3476
38513
SH
SOLE
38513
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5186
90597
SH
SOLE
90597
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1229
11141
SH
SOLE
11141
0
0
MASCO CORP
COM
574599106
1434
56921
SH
SOLE
56921
0
0
MASTERCARD INC
CL A
57636Q104
12892
149627
SH
SOLE
149627
0
0
MATTEL INC
COM
577081102
1400
45235
SH
SOLE
45235
0
0
MBIA INC
COM
55262C100
406
42523
SH
SOLE
42523
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1777
23911
SH
SOLE
23911
0
0
MCDONALDS CORP
COM
580135101
14265
152244
SH
SOLE
152244
0
0
MCGRAW HILL FINL INC
COM
580645109
27130
304901
SH
SOLE
304901
0
0
MCKESSON CORP
COM
58155Q103
7341
35363
SH
SOLE
35363
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3038
30219
SH
SOLE
30219
0
0
MEAD JOHNSON NUTRITION CO
CALL
582839106
20108
200000
SH
Call
SOLE
200000
0
0
MEADWESTVACO CORP
COM
583334107
1154
26006
SH
SOLE
26006
0
0
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
580
500000
PRN
SOLE
500000
0
0
MEDTRONIC INC
COM
585055106
79936
1107149
SH
SOLE
1107149
0
0
MERCK & CO INC NEW
COM
58933Y105
25219
444072
SH
SOLE
444072
0
0
MERITAGE HOMES CORP
NOTE 1.875% 9/1
59001AAR3
1980
2000000
PRN
SOLE
2000000
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
6327
3830000
PRN
SOLE
3830000
0
0
METLIFE INC
COM
59156R108
154719
2860408
SH
SOLE
2860408
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
1128
1000000
PRN
SOLE
1000000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
82859
1103313
SH
SOLE
1103313
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1395
30933
SH
SOLE
30933
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
14595
4000000
PRN
SOLE
4000000
0
0
MICROSOFT CORP
COM
594918104
200711
4321018
SH
SOLE
4321018
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
15506
587335
SH
SOLE
587335
0
0
MOHAWK INDS INC
COM
608190104
1542
9925
SH
SOLE
9925
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2134
28635
SH
SOLE
28635
0
0
MONDELEZ INTL INC
CL A
609207105
9518
262017
SH
SOLE
262017
0
0
MONSANTO CO NEW
COM
61166W101
21162
177129
SH
SOLE
177129
0
0
MONSTER BEVERAGE CORP
COM
611740101
2868
26468
SH
SOLE
26468
0
0
MONSTER WORLDWIDE INC
COM
611742107
52
11275
SH
SOLE
11275
0
0
MOODYS CORP
COM
615369105
3096
32319
SH
SOLE
32319
0
0
MORGAN STANLEY
COM NEW
617446448
8963
230995
SH
SOLE
230995
0
0
MOSAIC CO NEW
COM
61945C103
2356
51615
SH
SOLE
51615
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2056
30652
SH
SOLE
30652
0
0
MURPHY OIL CORP
COM
626717102
1765
34933
SH
SOLE
34933
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
4231
1000000
PRN
SOLE
1000000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
315
24269
SH
SOLE
24269
0
0
NASDAQ OMX GROUP INC
COM
631103108
1102
22986
SH
SOLE
22986
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4279
65291
SH
SOLE
65291
0
0
NAVIENT CORP
COM
63938C108
1786
82624
SH
SOLE
82624
0
0
NETAPP INC
COM
64110D104
2465
59465
SH
SOLE
59465
0
0
NETFLIX INC
COM
64110L106
3099
9071
SH
SOLE
9071
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
233
14537
SH
SOLE
14537
0
0
NEWELL RUBBERMAID INC
COM
651229106
1485
38990
SH
SOLE
38990
0
0
NEWFIELD EXPL CO
COM
651290108
849
31291
SH
SOLE
31291
0
0
NEWMONT MINING CORP
COM
651639106
1379
72943
SH
SOLE
72943
0
0
NEWS CORP NEW
CL A
65249B109
7373
469892
SH
SOLE
469892
0
0
NEXTERA ENERGY INC
COM
65339F101
35536
334331
SH
SOLE
334331
0
0
NIELSEN N V
COM
N63218106
2034
45477
SH
SOLE
45477
0
0
NIKE INC
CL B
654106103
10356
107704
SH
SOLE
107704
0
0
NISOURCE INC
COM
65473P105
2072
48848
SH
SOLE
48848
0
0
NOBLE CORP PLC
SHS USD
G65431101
839
50649
SH
SOLE
50649
0
0
NOBLE ENERGY INC
COM
655044105
91640
1932102
SH
SOLE
1932102
0
0
NORDSTROM INC
COM
655664100
13655
172000
SH
SOLE
172000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12891
117608
SH
SOLE
117608
0
0
NORTHEAST UTILS
COM
664397106
2793
52193
SH
SOLE
52193
0
0
NORTHERN TR CORP
COM
665859104
2687
39862
SH
SOLE
39862
0
0
NRG ENERGY INC
COM NEW
629377508
1375
51020
SH
SOLE
51020
0
0
NUCOR CORP
COM
670346105
2434
49621
SH
SOLE
49621
0
0
NVIDIA CORP
COM
67066G104
1691
84334
SH
SOLE
84334
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3350
17394
SH
SOLE
17394
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
9690
120214
SH
SOLE
120214
0
0
OLIN CORP
COM PAR $1
680665205
210
9228
SH
SOLE
9228
0
0
OMNICARE INC
NOTE 3.750%12/1
681904AN8
8291
3000000
PRN
SOLE
3000000
0
0
OMNICOM GROUP INC
COM
681919106
3003
38767
SH
SOLE
38767
0
0
ONEOK INC NEW
COM
682680103
1496
30043
SH
SOLE
30043
0
0
ORACLE CORP
COM
68389X105
22536
501137
SH
SOLE
501137
0
0
OUTERWALL INC
COM
690070107
577
7677
SH
SOLE
7677
0
0
OWENS ILL INC
COM NEW
690768403
641
23734
SH
SOLE
23734
0
0
PACCAR INC
COM
693718108
3850
56606
SH
SOLE
56606
0
0
PALL CORP
COM
696429307
10882
107521
SH
SOLE
107521
0
0
PARKER HANNIFIN CORP
COM
701094104
2962
22967
SH
SOLE
22967
0
0
PATTERSON COMPANIES INC
COM
703395103
779
16200
SH
SOLE
16200
0
0
PAYCHEX INC
COM
704326107
2587
56029
SH
SOLE
56029
0
0
PDL BIOPHARMA INC
COM
69329Y104
238
30933
SH
SOLE
30933
0
0
PEMBINA PIPELINE CORP
COM
706327103
6470
177004
SH
SOLE
177004
0
0
PENGROWTH ENERGY CORP
COM
70706P104
248
78499
SH
SOLE
78499
0
0
PENN NATL GAMING INC
COM
707569109
402
29292
SH
SOLE
29292
0
0
PENN VA CORP
COM
707882106
179
26843
SH
SOLE
26843
0
0
PENN WEST PETE LTD NEW
COM
707887105
952
453890
SH
SOLE
453890
0
0
PENTAIR PLC
SHS
G7S00T104
38148
574343
SH
SOLE
574343
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
724
47694
SH
SOLE
47694
0
0
PEPCO HOLDINGS INC
COM
713291102
1325
49188
SH
SOLE
49188
0
0
PEPSICO INC
COM
713448108
26778
283182
SH
SOLE
283182
0
0
PERKINELMER INC
COM
714046109
722
16515
SH
SOLE
16515
0
0
PERRIGO CO PLC
SHS
G97822103
16899
101092
SH
SOLE
101092
0
0
PETSMART INC
COM
716768106
1430
17586
SH
SOLE
17586
0
0
PFIZER INC
COM
717081103
75143
2412288
SH
SOLE
2412288
0
0
PG&E CORP
COM
69331C108
4333
81378
SH
SOLE
81378
0
0
PHARMATHENE INC
COM
71714G102
2752
1520451
SH
DFND
1520451
0
0
PHARMERICA CORP
COM
71714F104
520
25113
SH
SOLE
25113
0
0
PHH CORP
COM NEW
693320202
675
28179
SH
SOLE
28179
0
0
PHILIP MORRIS INTL INC
COM
718172109
19775
242793
SH
SOLE
242793
0
0
PHILLIPS 66
COM
718546104
5860
81727
SH
SOLE
81727
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
384
11703
SH
SOLE
11703
0
0
PINNACLE WEST CAP CORP
COM
723484101
1934
28310
SH
SOLE
28310
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
104
18771
SH
SOLE
18771
0
0
PIONEER NAT RES CO
COM
723787107
3143
21117
SH
SOLE
21117
0
0
PITNEY BOWES INC
COM
724479100
803
32931
SH
SOLE
32931
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1214
28363
SH
SOLE
28363
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7794
85433
SH
SOLE
85433
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
17655
707600
SH
SOLE
707600
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
588
15542
SH
SOLE
15542
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
19637
693397
SH
DFND
693397
0
0
PPG INDS INC
COM
693506107
4926
21313
SH
SOLE
21313
0
0
PPL CORP
COM
69351T106
3812
104919
SH
SOLE
104919
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
24220
1000000
SH
SOLE
1000000
0
0
PRAXAIR INC
COM
74005P104
6007
46366
SH
SOLE
46366
0
0
PRECISION CASTPARTS CORP
COM
740189105
62934
261268
SH
SOLE
261268
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3633
42311
SH
SOLE
42311
0
0
PRICELINE GRP INC
COM NEW
741503403
53589
46999
SH
SOLE
46999
0
0
PRIMERO MNG CORP
COM
74164W106
52
13406
SH
SOLE
13406
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2239
43116
SH
SOLE
43116
0
0
PROCTER & GAMBLE CO
COM
742718109
93620
1027777
SH
SOLE
1027777
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2089
77383
SH
SOLE
77383
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
533
17672
SH
SOLE
17672
0
0
PROLOGIS INC
COM
74340W103
3394
78885
SH
SOLE
78885
0
0
PRUDENTIAL FINL INC
COM
744320102
6229
68863
SH
SOLE
68863
0
0
PUBLIC STORAGE
COM
74460D109
4239
22931
SH
SOLE
22931
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4043
97638
SH
SOLE
97638
0
0
PULTE GROUP INC
COM
745867101
1008
46957
SH
SOLE
46957
0
0
PVH CORP
COM
693656100
1376
10736
SH
SOLE
10736
0
0
QEP RES INC
COM
74733V100
327
16168
SH
SOLE
16168
0
0
QIAGEN NV
REG SHS
N72482107
1035
44186
SH
SOLE
44186
0
0
QUALCOMM INC
COM
747525103
18611
250384
SH
SOLE
250384
0
0
QUANTA SVCS INC
COM
74762E102
530
18658
SH
SOLE
18658
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1483
22116
SH
SOLE
22116
0
0
RACKSPACE HOSTING INC
COM
750086100
215
4588
SH
SOLE
4588
0
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
6133
4000000
PRN
SOLE
4000000
0
0
RALPH LAUREN CORP
CL A
751212101
1567
8462
SH
SOLE
8462
0
0
RANGE RES CORP
COM
75281A109
1731
32392
SH
SOLE
32392
0
0
RAYTHEON CO
COM NEW
755111507
11040
102059
SH
SOLE
102059
0
0
RED HAT INC
COM
756577102
1954
28262
SH
SOLE
28262
0
0
REGIONS FINL CORP NEW
COM
7591EP100
40201
3806938
SH
SOLE
3806938
0
0
RENT A CTR INC NEW
COM
76009N100
257
7069
SH
SOLE
7069
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
474
32463
SH
SOLE
32463
0
0
REPUBLIC SVCS INC
COM
760759100
65931
1638036
SH
SOLE
1638036
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4735
120546
SH
SOLE
120546
0
0
REYNOLDS AMERICAN INC
COM
761713106
3001
46690
SH
SOLE
46690
0
0
RF MICRODEVICES INC
COM
749941100
215
12942
SH
SOLE
12942
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
103
42426
SH
SOLE
42426
0
0
ROBERT HALF INTL INC
COM
770323103
1421
24336
SH
SOLE
24336
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2366
21281
SH
SOLE
21281
0
0
ROCKWELL COLLINS INC
COM
774341101
7240
85700
SH
SOLE
85700
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9200
235917
SH
SOLE
235917
0
0
ROPER INDS INC NEW
COM
776696106
2463
15754
SH
SOLE
15754
0
0
ROSS STORES INC
COM
778296103
3053
32388
SH
SOLE
32388
0
0
ROVI CORP
COM
779376102
245
10840
SH
SOLE
10840
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
44593
643686
SH
SOLE
643686
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2003
24299
SH
SOLE
24299
0
0
RYDER SYS INC
COM
783549108
1052
11325
SH
SOLE
11325
0
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
4069
3000000
PRN
SOLE
3000000
0
0
SAFEWAY INC
COM NEW
786514208
1212
34521
SH
SOLE
34521
0
0
SALESFORCE COM INC
NOTE 0.750% 1/1
79466LAB0
5514
2000000
PRN
SOLE
2000000
0
0
SALESFORCE COM INC
COM
79466L302
1235
20819
SH
SOLE
20819
0
0
SALIX PHARMACEUTICALS INC
NOTE 1.500% 3/1
795435AE6
1828
1000000
PRN
SOLE
1000000
0
0
SANDERSON FARMS INC
COM
800013104
371
4419
SH
SOLE
4419
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
7700
4000000
PRN
SOLE
4000000
0
0
SCANA CORP NEW
COM
80589M102
1469
24322
SH
SOLE
24322
0
0
SCHEIN HENRY INC
COM
806407102
253
1860
SH
SOLE
1860
0
0
SCHLUMBERGER LTD
COM
806857108
16833
197084
SH
SOLE
197084
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5306
175737
SH
SOLE
175737
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
211
4993
SH
SOLE
4993
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1605
21326
SH
SOLE
21326
0
0
SEALED AIR CORP NEW
COM
81211K100
1484
34973
SH
SOLE
34973
0
0
SEMPRA ENERGY
COM
816851109
3928
35274
SH
SOLE
35274
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
7073
261314
SH
SOLE
261314
0
0
SHERWIN WILLIAMS CO
COM
824348106
3404
12940
SH
SOLE
12940
0
0
SIGMA ALDRICH CORP
COM
826552101
16322
118906
SH
SOLE
118906
0
0
SILVER WHEATON CORP
COM
828336107
3966
194411
SH
SOLE
194411
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9068
49792
SH
SOLE
49792
0
0
SINA CORP
NOTE 1.000%12/0
82922RAD5
5561
6000000
PRN
SOLE
6000000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
38
10730
SH
SOLE
10730
0
0
SL GREEN RLTY CORP
COM
78440X101
282
2369
SH
SOLE
2369
0
0
SM ENERGY CO
COM
78454L100
320
8302
SH
SOLE
8302
0
0
SMUCKER J M CO
COM NEW
832696405
1757
17399
SH
SOLE
17399
0
0
SNAP ON INC
COM
833034101
1183
8655
SH
SOLE
8655
0
0
SOHU COM INC
COM
83408W103
339
6377
SH
SOLE
6377
0
0
SOUTHERN CO
COM
842587107
7379
150254
SH
SOLE
150254
0
0
SOUTHWEST AIRLS CO
COM
844741108
4178
98722
SH
SOLE
98722
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
53793
1971178
SH
SOLE
1971178
0
0
SPANSION INC
COM CL A NEW
84649R200
6844
200000
SH
SOLE
200000
0
0
SPDR S&P OIL & GAS
CALL
7846A730
2393
50000
SH
Call
SOLE
50000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
99
14338
SH
SOLE
14338
0
0
SPRINT CORP
COM SER 1
85207U105
43068
10377873
SH
SOLE
10377873
0
0
ST JUDE MED INC
COM
790849103
2924
44971
SH
SOLE
44971
0
0
STAGE STORES INC
COM NEW
85254C305
268
12944
SH
SOLE
12944
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2540
26432
SH
SOLE
26432
0
0
STAPLES INC
COM
855030102
1669
92111
SH
SOLE
92111
0
0
STARBUCKS CORP
COM
855244109
9592
116907
SH
SOLE
116907
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2235
27564
SH
SOLE
27564
0
0
STATE STR CORP
COM
857477103
5396
68743
SH
SOLE
68743
0
0
STERICYCLE INC
COM
858912108
85057
648890
SH
SOLE
648890
0
0
STRAYER ED INC
COM
863236105
353
4752
SH
SOLE
4752
0
0
STRYKER CORP
COM
863667101
4505
47755
SH
SOLE
47755
0
0
SUN LIFE FINL INC
COM
866796105
12204
337186
SH
SOLE
337186
0
0
SUNCOR ENERGY INC NEW
COM
867224107
116581
3659344
SH
SOLE
3659344
0
0
SUNTRUST BKS INC
WAR EXP 12/31/2018
867914129
476
40000
SH
SOLE
40000
0
0
SUNTRUST BKS INC
WAR EXP 11/14/2018
867914111
300
50000
SH
SOLE
50000
0
0
SUNTRUST BKS INC
COM
867914103
96571
2304800
SH
SOLE
2304800
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
2861
213061
SH
SOLE
213061
0
0
SWIFT ENERGY CO
COM
870738101
99
24365
SH
SOLE
24365
0
0
SYMANTEC CORP
COM
871503108
2805
109329
SH
SOLE
109329
0
0
SYSCO CORP
COM
871829107
3828
96444
SH
SOLE
96444
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1001
11813
SH
DFND
11813
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
4553
3000000
PRN
SOLE
3000000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
4202
3000000
PRN
SOLE
3000000
0
0
TALISMAN ENERGY INC
COM
87425E103
4010
510427
SH
SOLE
510427
0
0
TARGET CORP
COM
87612E106
7447
98108
SH
SOLE
98108
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3996
63172
SH
SOLE
63172
0
0
TECH DATA CORP
COM
878237106
282
4462
SH
SOLE
4462
0
0
TECK RESOURCES LTD
CL B
878742204
3700
269881
SH
SOLE
269881
0
0
TECO ENERGY INC
COM
872375100
589
28722
SH
SOLE
28722
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
815
16077
SH
SOLE
16077
0
0
TERADATA CORP DEL
COM
88076W103
898
20562
SH
SOLE
20562
0
0
TESLA MTRS INC
COM
88160R101
4368
19639
SH
SOLE
19639
0
0
TESORO CORP
COM
881609101
1202
16167
SH
SOLE
16167
0
0
TEXAS INSTRS INC
COM
882508104
25722
481094
SH
SOLE
481094
0
0
TEXTRON INC
COM
883203101
965
22906
SH
SOLE
22906
0
0
THE ADT CORPORATION
COM
00101J106
1069
29505
SH
SOLE
29505
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
160485
1280910
SH
SOLE
1280910
0
0
TIFFANY & CO NEW
COM
886547108
1710
16003
SH
SOLE
16003
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1110
49992
SH
SOLE
49992
0
0
TIME WARNER CABLE INC
COM
88732J207
66267
435794
SH
SOLE
435794
0
0
TIME WARNER INC
COM NEW
887317303
11232
131489
SH
SOLE
131489
0
0
TIVO INC
COM
888706108
279
23581
SH
SOLE
23581
0
0
TJX COS INC NEW
COM
872540109
7160
104401
SH
SOLE
104401
0
0
TORCHMARK CORP
COM
891027104
1092
20157
SH
SOLE
20157
0
0
TORNIER N V
SHS
N87237108
2550
100000
SH
SOLE
100000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
47141
983622
SH
SOLE
983622
0
0
TOTAL S A
SPONSORED ADR
89151E109
11264
220000
SH
SOLE
220000
0
0
TOTAL SYS SVCS INC
COM
891906109
866
25508
SH
SOLE
25508
0
0
TRACTOR SUPPLY CO
COM
892356106
1884
23899
SH
SOLE
23899
0
0
TRANSALTA CORP
COM
89346D107
1752
192947
SH
SOLE
192947
0
0
TRANSCANADA CORP
COM
89353D107
28175
571515
SH
SOLE
571515
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1734
93831
SH
SOLE
93831
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1102
60128
SH
SOLE
60128
0
0
TRIPADVISOR INC
COM
896945201
140094
1876433
SH
SOLE
1876433
0
0
TRULIA INC
COM
897888103
4603
100000
SH
SOLE
100000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
15428
150000
SH
SOLE
150000
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
11989
325000
SH
SOLE
325000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
150535
3919673
SH
SOLE
3919673
0
0
TWITTER INC
COM
90184L102
1403
39106
SH
DFND
39106
0
0
TYCO INTL PLC
SHS
G91442106
2957
67415
SH
SOLE
67415
0
0
TYSON FOODS INC
CL A
902494103
1938
48337
SH
SOLE
48337
0
0
UBS GROUP AG
SHS
H42097107
88016
5117449
SH
SOLE
5117449
0
0
UDR INC
COM
902653104
250
8104
SH
SOLE
8104
0
0
UNDER ARMOUR INC
CL A
904311107
1861
27415
SH
SOLE
27415
0
0
UNION PAC CORP
COM
907818108
25191
211454
SH
SOLE
211454
0
0
UNIT CORP
COM
909218109
428
12556
SH
SOLE
12556
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12353
111121
SH
SOLE
111121
0
0
UNITED RENTALS INC
COM
911363109
1410
13820
SH
SOLE
13820
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
15261
132708
SH
SOLE
132708
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
218
1680
SH
SOLE
1680
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15126
149633
SH
SOLE
149633
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1385
12447
SH
SOLE
12447
0
0
UNUM GROUP
COM
91529Y106
1283
36795
SH
SOLE
36795
0
0
URBAN OUTFITTERS INC
COM
917047102
380
10808
SH
SOLE
10808
0
0
US BANCORP DEL
COM NEW
902973304
12585
279967
SH
SOLE
279967
0
0
V F CORP
COM
918204108
3925
52406
SH
SOLE
52406
0
0
VAALCO ENERGY INC
COM NEW
91851C201
145
31888
SH
SOLE
31888
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
23774
165552
SH
SOLE
165552
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3723
75213
SH
SOLE
75213
0
0
VARIAN MED SYS INC
COM
92220P105
1354
15646
SH
SOLE
15646
0
0
VECTREN CORP
COM
92240G101
326
7062
SH
SOLE
7062
0
0
VENTAS INC
COM
92276F100
3189
44473
SH
SOLE
44473
0
0
VERA BRADLEY INC
COM
92335C106
230
11294
SH
SOLE
11294
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3935
33126
SH
SOLE
33126
0
0
VIACOM INC NEW
CL B
92553P201
108306
1439279
SH
SOLE
1439279
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
25583
6127624
SH
SOLE
6127624
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1456
74537
SH
DFND
74537
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
2390
2000000
PRN
SOLE
2000000
0
0
VISA INC
COM CL A
92826C839
19685
75076
SH
SOLE
75076
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
202
14286
SH
SOLE
14286
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3095
26297
SH
SOLE
26297
0
0
VULCAN MATLS CO
COM
929160109
1224
18616
SH
SOLE
18616
0
0
W & T OFFSHORE INC
COM
92922P106
292
39719
SH
SOLE
39719
0
0
WAL-MART STORES INC
COM
931142103
20611
239994
SH
SOLE
239994
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON USD 0.08
931427108
9994
131155
SH
SOLE
131155
0
0
WARREN RES INC
COM
93564A100
127
78995
SH
SOLE
78995
0
0
WATERS CORP
COM
941848103
31180
276614
SH
SOLE
276614
0
0
WELLS FARGO & CO NEW
COM
949746101
100751
1837853
SH
SOLE
1837853
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
18852
882600
SH
SOLE
882600
0
0
WERNER ENTERPRISES INC
COM
950755108
290
9317
SH
SOLE
9317
0
0
WESTAR ENERGY INC
COM
95709T100
370
8980
SH
SOLE
8980
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
393
26756
SH
SOLE
26756
0
0
WESTERN DIGITAL CORP
COM
958102105
141051
1274171
SH
SOLE
1274171
0
0
WESTERN UN CO
COM
959802109
1465
81773
SH
SOLE
81773
0
0
WEYERHAEUSER CO
COM
962166104
3224
89818
SH
SOLE
89818
0
0
WHIRLPOOL CORP
COM
963320106
2306
11905
SH
SOLE
11905
0
0
WHOLE FOODS MKT INC
COM
966837106
2570
50971
SH
SOLE
50971
0
0
WILLIAMS COS INC DEL
COM
969457100
4595
102241
SH
SOLE
102241
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1224
148487
SH
SOLE
148487
0
0
WISCONSIN ENERGY CORP
COM
976657106
1797
34072
SH
SOLE
34072
0
0
WISDOMTREE INVTS INC
COM
97717P104
158
10078
SH
SOLE
10078
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1599
18649
SH
SOLE
18649
0
0
WYNN RESORTS LTD
COM
983134107
1776
11939
SH
SOLE
11939
0
0
XCEL ENERGY INC
COM
98389B100
3027
84265
SH
SOLE
84265
0
0
XEROX CORP
COM
984121103
2184
157544
SH
SOLE
157544
0
0
XILINX INC
COM
983919101
1828
42223
SH
SOLE
42223
0
0
XL GROUP PLC
SHS
G98290102
1157
33673
SH
SOLE
33673
0
0
XPO LOGISTICS INC
COM
983793100
133333
3261578
SH
SOLE
3261578
0
0
XYLEM INC
COM
98419M100
1143
30011
SH
SOLE
30011
0
0
YAHOO INC
NOTE 12/0
984332AF3
2273
2000000
PRN
SOLE
2000000
0
0
YAHOO INC
COM
984332106
5936
117522
SH
SOLE
117522
0
0
YAMANA GOLD INC
COM
98462Y100
2052
506663
SH
SOLE
506663
0
0
YUM BRANDS INC
COM
988498101
4807
65983
SH
SOLE
65983
0
0
ZIMMER HLDGS INC
COM
98956P102
3021
26635
SH
SOLE
26635
0
0
ZIONS BANCORPORATION
COM
989701107
719
25220
SH
SOLE
25220
0
0
ZOETIS INC
CL A
98978V103
3396
78920
SH
SOLE
78920
0
0