The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 21,098 118,156 SH   SOLE   118,156 0 0
ABBOTT LABS COM 002824100 16,464 428,669 SH   SOLE   428,669 0 0
ABBVIE INC COM 00287Y109 14,355 229,256 SH   SOLE   229,256 0 0
ACCELERON PHARMA INC COM 00434H108 3,853 151,000 SH   SOLE   151,000 0 0
ACHAOGEN INC COM 004449104 1,172 90,000 SH   SOLE   90,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,128 60,000 SH   SOLE   60,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 931 25,789 SH   SOLE   25,789 0 0
ACUITY BRANDS INC COM 00508Y102 562 2,434 SH   SOLE   2,434 0 0
ADOBE SYS INC COM 00724F101 13,149 127,733 SH   SOLE   127,733 0 0
ADURO BIOTECH INC COM 00739L101 659 57,837 SH   SOLE   57,837 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,287 34,000 SH   SOLE   34,000 0 0
AES CORP COM 00130H105 422 36,297 SH   SOLE   36,297 0 0
AETNA INC NEW COM 00817Y108 12,122 97,753 SH   SOLE   97,753 0 0
AFLAC INC COM 001055102 2,835 40,737 SH   SOLE   40,737 0 0
AGENUS INC COM NEW 00847G705 2,256 547,700 SH   SOLE   547,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,209 333,831 SH   SOLE   333,831 0 0
AGNC INVT CORP COM 00123Q104 709 39,107 SH   SOLE   39,107 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,428 128,957 SH   SOLE   128,957 0 0
AGRIUM INC COM 008916108 580 5,766 SH   SOLE   5,766 0 0
AIR PRODS & CHEMS INC COM 009158106 9,512 66,141 SH   SOLE   66,141 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,383 80,733 SH   SOLE   80,733 0 0
ALASKA AIR GROUP INC COM 011659109 6,358 71,659 SH   SOLE   71,659 0 0
ALCOA CORP COM 013872106 676 24,091 SH   SOLE   24,091 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 832 40,000 SH   SOLE   40,000 0 0
ALERE INC COM 01449J105 1,598 41,000 SH   SOLE   41,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,686 193,600 SH   SOLE   193,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,689 303,958 SH   SOLE   303,958 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 712 3,116 SH   SOLE   3,116 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,072 105,000 SH   SOLE   105,000 0 0
ALLSTATE CORP COM 020002101 28,995 391,212 SH   SOLE   391,212 0 0
ALLY FINL INC COM 02005N100 564 29,641 SH   SOLE   29,641 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,246 60,000 SH   SOLE   60,000 0 0
ALPHABET INC CAP STK CL A 02079K305 114,015 143,884 SH   SOLE   143,884 0 0
ALPHABET INC CAP STK CL C 02079K107 14,917 19,328 SH   SOLE   19,328 0 0
ALTRIA GROUP INC COM 02209S103 13,999 207,041 SH   SOLE   207,041 0 0
AMAZON COM INC COM 023135106 53,231 70,991 SH   SOLE   70,991 0 0
AMBARELLA INC SHS G037AX101 1,262 23,315 SH   SOLE   23,315 0 0
AMBEV SA SPONSORED ADR 02319V103 213 43,450 SH   SOLE   43,450 0 0
AMEREN CORP COM 023608102 3,860 73,580 SH   SOLE   73,580 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,136 174,254 SH   SOLE   174,254 0 0
AMERICAN ELEC PWR INC COM 025537101 2,464 39,137 SH   SOLE   39,137 0 0
AMERICAN EXPRESS CO COM 025816109 34,249 462,340 SH   SOLE   462,340 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,716 35,161 SH   SOLE   35,161 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,993 55,186 SH   SOLE   55,186 0 0
AMERIPRISE FINL INC COM 03076C106 10,964 98,831 SH   SOLE   98,831 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,297 16,586 SH   SOLE   16,586 0 0
AMETEK INC NEW COM 031100100 837 17,229 SH   SOLE   17,229 0 0
AMGEN INC COM 031162100 103,998 711,325 SH   SOLE   711,325 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,283 861,900 SH   SOLE   861,900 0 0
AMPHENOL CORP NEW CL A 032095101 1,265 18,825 SH   SOLE   18,825 0 0
ANADARKO PETE CORP COM 032511107 7,314 104,894 SH   SOLE   104,894 0 0
ANALOG DEVICES INC COM 032654105 24,362 335,488 SH   SOLE   335,488 0 0
ANNALY CAP MGMT INC COM 035710409 1,555 155,946 SH   SOLE   155,946 0 0
ANSYS INC COM 03662Q105 455 4,922 SH   SOLE   4,922 0 0
ANTHEM INC COM 036752103 7,752 53,923 SH   SOLE   53,923 0 0
APACHE CORP COM 037411105 10,423 164,224 SH   SOLE   164,224 0 0
APPLE INC COM 037833100 78,796 680,368 SH   SOLE   680,368 0 0
APPLIED MATLS INC COM 038222105 24,811 768,901 SH   SOLE   768,901 0 0
ARAMARK COM 03852U106 9,249 258,953 SH   SOLE   258,953 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,333 29,197 SH   SOLE   29,197 0 0
ARCONIC INC COM 03965L100 866 46,693 SH   SOLE   46,693 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,612 210,000 SH   SOLE   210,000 0 0
ARISTA NETWORKS INC COM 040413106 1,320 13,645 SH   SOLE   13,645 0 0
ARRAY BIOPHARMA INC COM 04269X105 6,636 755,000 SH   SOLE   755,000 0 0
ASSURANT INC COM 04621X108 18,596 200,273 SH   SOLE   200,273 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 975 35,680 SH   SOLE   35,680 0 0
AT&T INC COM 00206R102 46,115 1,084,356 SH   SOLE   1,084,356 0 0
AUTODESK INC COM 052769106 665 8,989 SH   SOLE   8,989 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,123 84,000 SH   SOLE   84,000 0 0
AUTOLIV INC COM 052800109 469 4,142 SH   SOLE   4,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,341 51,964 SH   SOLE   51,964 0 0
AUTOZONE INC COM 053332102 1,338 1,694 SH   SOLE   1,694 0 0
AVALONBAY CMNTYS INC COM 053484101 1,152 6,504 SH   SOLE   6,504 0 0
AVERY DENNISON CORP COM 053611109 5,763 82,077 SH   SOLE   82,077 0 0
AVNET INC COM 053807103 952 20,000 SH   SOLE   20,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 839 12,854 SH   SOLE   12,854 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,118 90,000 SH   SOLE   90,000 0 0
B/E AEROSPACE INC COM 073302101 7,543 125,324 SH   SOLE   125,324 0 0
BAIDU INC SPON ADR REP A 056752108 4,048 24,625 SH   SOLE   24,625 0 0
BAKER HUGHES INC COM 057224107 9,838 151,433 SH   SOLE   151,433 0 0
BALL CORP COM 058498106 216 2,881 SH   SOLE   2,881 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 168 19,320 SH   SOLE   19,320 0 0
BANK AMER CORP COM 060505104 7,576 342,809 SH   SOLE   342,809 0 0
BANK MONTREAL QUE COM 063671101 7,357 102,162 SH   SOLE   102,162 0 0
BANK N S HALIFAX COM 064149107 3,256 58,403 SH   SOLE   58,403 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,775 58,563 SH   SOLE   58,563 0 0
BARD C R INC COM 067383109 901 4,010 SH   SOLE   4,010 0 0
BARRICK GOLD CORP COM 067901108 434 27,103 SH   SOLE   27,103 0 0
BAXTER INTL INC COM 071813109 1,803 40,673 SH   SOLE   40,673 0 0
BB&T CORP COM 054937107 2,763 58,760 SH   SOLE   58,760 0 0
BCE INC COM NEW 05534B760 2,851 65,892 SH   SOLE   65,892 0 0
BECTON DICKINSON & CO COM 075887109 28,944 174,846 SH   SOLE   174,846 0 0
BED BATH & BEYOND INC COM 075896100 2,565 63,109 SH   SOLE   63,109 0 0
BERKLEY W R CORP COM 084423102 827 12,438 SH   SOLE   12,438 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,542 144,457 SH   SOLE   144,457 0 0
BEST BUY INC COM 086516101 972 22,785 SH   SOLE   22,785 0 0
BIO RAD LABS INC CL A 090572207 1,732 9,500 SH   SOLE   9,500 0 0
BIO TECHNE CORP COM 09073M104 7,095 69,000 SH   SOLE   69,000 0 0
BIOGEN INC COM 09062X103 51,766 182,554 SH   SOLE   182,554 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,606 188,400 SH   SOLE   188,400 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3,609 3,200 PRN   SOLE   3,200 0 0
BLACKROCK INC COM 09247X101 2,339 6,148 SH   SOLE   6,148 0 0
BLUEBIRD BIO INC COM 09609G100 8,452 137,000 SH   SOLE   137,000 0 0
BOEING CO COM 097023105 8,203 52,691 SH   SOLE   52,691 0 0
BORGWARNER INC COM 099724106 380 9,628 SH   SOLE   9,628 0 0
BOSTON PROPERTIES INC COM 101121101 1,163 9,249 SH   SOLE   9,249 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,630 352,759 SH   SOLE   352,759 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,864 459,710 SH   SOLE   459,710 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,722 217,926 SH   SOLE   217,926 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,164 65,510 SH   SOLE   65,510 0 0
BROWN FORMAN CORP CL B 115637209 1,706 37,976 SH   SOLE   37,976 0 0
BUNGE LIMITED COM G16962105 552 7,638 SH   SOLE   7,638 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,295 17,682 SH   SOLE   17,682 0 0
CA INC COM 12673P105 648 20,390 SH   SOLE   20,390 0 0
CABOT OIL & GAS CORP COM 127097103 8,781 375,906 SH   SOLE   375,906 0 0
CAE INC COM 124765108 414 29,576 SH   SOLE   29,576 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 618 190,199 SH   SOLE   190,199 0 0
CAMECO CORP COM 13321L108 715 68,289 SH   SOLE   68,289 0 0
CAMPBELL SOUP CO COM 134429109 26,589 439,734 SH   SOLE   439,734 0 0
CANADIAN NAT RES LTD COM 136385101 2,374 74,391 SH   SOLE   74,391 0 0
CANADIAN NATL RY CO COM 136375102 36,939 548,239 SH   SOLE   548,239 0 0
CANADIAN PAC RY LTD COM 13645T100 437 3,056 SH   SOLE   3,056 0 0
CANON INC SPONSORED ADR 138006309 574 20,400 SH   SOLE   20,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,043 69,271 SH   SOLE   69,271 0 0
CARDINAL HEALTH INC COM 14149Y108 1,796 24,960 SH   SOLE   24,960 0 0
CARMAX INC COM 143130102 707 10,987 SH   SOLE   10,987 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 969 18,610 SH   SOLE   18,610 0 0
CATERPILLAR INC DEL COM 149123101 19,550 210,814 SH   SOLE   210,814 0 0
CBRE GROUP INC CL A 12504L109 12,725 404,115 SH   SOLE   404,115 0 0
CBS CORP NEW CL B 124857202 1,401 22,016 SH   SOLE   22,016 0 0
CDK GLOBAL INC COM 12508E101 634 10,630 SH   SOLE   10,630 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,050 208,707 SH   SOLE   208,707 0 0
CELGENE CORP COM 151020104 42,533 367,472 SH   SOLE   367,472 0 0
CENOVUS ENERGY INC COM 15135U109 305 20,161 SH   SOLE   20,161 0 0
CENTENE CORP DEL COM 15135B101 1,714 30,331 SH   SOLE   30,331 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,209 657,880 SH   SOLE   657,880 0 0
CENTURYLINK INC COM 156700106 3,227 135,699 SH   SOLE   135,699 0 0
CERNER CORP COM 156782104 610 12,885 SH   SOLE   12,885 0 0
CEVA INC COM 157210105 1,379 41,118 SH   SOLE   41,118 0 0
CF INDS HLDGS INC COM 125269100 418 13,294 SH   SOLE   13,294 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,399 32,645 SH   SOLE   32,645 0 0
CHENIERE ENERGY INC COM NEW 16411R208 521 12,582 SH   SOLE   12,582 0 0
CHEVRON CORP NEW COM 166764100 28,270 240,201 SH   SOLE   240,201 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 808 15,420 SH   SOLE   15,420 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 474 1,255 SH   SOLE   1,255 0 0
CHURCH & DWIGHT INC COM 171340102 557 12,612 SH   SOLE   12,612 0 0
CIGNA CORPORATION COM 125509109 1,756 13,167 SH   SOLE   13,167 0 0
CIMAREX ENERGY CO COM 171798101 674 4,958 SH   SOLE   4,958 0 0
CINCINNATI FINL CORP COM 172062101 780 10,300 SH   SOLE   10,300 0 0
CINTAS CORP COM 172908105 1,006 8,704 SH   SOLE   8,704 0 0
CISCO SYS INC COM 17275R102 26,960 892,183 SH   SOLE   892,183 0 0
CIT GROUP INC COM NEW 125581801 739 17,311 SH   SOLE   17,311 0 0
CITIGROUP INC COM NEW 172967424 27,946 470,258 SH   SOLE   470,258 0 0
CITIZENS FINL GROUP INC COM 174610105 1,411 39,591 SH   SOLE   39,591 0 0
CITRIX SYS INC COM 177376100 17,289 193,592 SH   SOLE   193,592 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,665 2,300 PRN   SOLE   2,300 0 0
CLOROX CO DEL COM 189054109 1,029 8,576 SH   SOLE   8,576 0 0
CLOVIS ONCOLOGY INC COM 189464100 5,819 131,000 SH   SOLE   131,000 0 0
CME GROUP INC COM 12572Q105 2,133 18,489 SH   SOLE   18,489 0 0
CMS ENERGY CORP COM 125896100 1,922 46,192 SH   SOLE   46,192 0 0
COACH INC COM 189754104 529 15,104 SH   SOLE   15,104 0 0
COCA COLA CO COM 191216100 4,305 103,836 SH   SOLE   103,836 0 0
COGNEX CORP COM 192422103 1,385 21,764 SH   SOLE   21,764 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,593 28,438 SH   SOLE   28,438 0 0
COHERUS BIOSCIENCES INC COM 19249H103 7,488 266,000 SH   SOLE   266,000 0 0
COLGATE PALMOLIVE CO COM 194162103 12,611 192,720 SH   SOLE   192,720 0 0
COMCAST CORP NEW CL A 20030N101 14,332 207,568 SH   SOLE   207,568 0 0
COMERICA INC COM 200340107 26,911 395,127 SH   SOLE   395,127 0 0
CONAGRA BRANDS INC COM 205887102 2,850 72,060 SH   SOLE   72,060 0 0
CONCHO RES INC COM 20605P101 902 6,805 SH   SOLE   6,805 0 0
CONOCOPHILLIPS COM 20825C104 10,668 212,784 SH   SOLE   212,784 0 0
CONSOLIDATED EDISON INC COM 209115104 1,375 18,666 SH   SOLE   18,666 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,086 13,604 SH   SOLE   13,604 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 2,299 2,200 PRN   SOLE   2,200 0 0
CORNING INC COM 219350105 4,296 177,016 SH   SOLE   177,016 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,909 30,664 SH   SOLE   30,664 0 0
COTY INC COM CL A 222070203 10,170 555,452 SH   SOLE   555,452 0 0
CREDICORP LTD COM G2519Y108 4,878 30,900 SH   SOLE   30,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 220 16,174 SH   SOLE   16,174 0 0
CRYOLIFE INC COM 228903100 1,436 75,000 SH   SOLE   75,000 0 0
CST BRANDS INC COM 12646R105 2,739 56,880 SH   SOLE   56,880 0 0
CSX CORP COM 126408103 2,536 70,587 SH   SOLE   70,587 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,160 29,000 SH   SOLE   29,000 0 0
CUMMINS INC COM 231021106 26,874 196,645 SH   SOLE   196,645 0 0
CVS HEALTH CORP COM 126650100 6,165 78,127 SH   SOLE   78,127 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,703 155,000 SH   SOLE   155,000 0 0
D R HORTON INC COM 23331A109 10,364 379,237 SH   SOLE   379,237 0 0
DANAHER CORP DEL COM 235851102 3,560 45,743 SH   SOLE   45,743 0 0
DARDEN RESTAURANTS INC COM 237194105 422 5,805 SH   SOLE   5,805 0 0
DAVITA INC COM 23918K108 1,911 29,760 SH   SOLE   29,760 0 0
DEERE & CO COM 244199105 2,056 19,950 SH   SOLE   19,950 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,893 34,439 SH   SOLE   34,439 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,820 301,304 SH   SOLE   301,304 0 0
DENTSPLY SIRONA INC COM 24906P109 4,158 72,028 SH   SOLE   72,028 0 0
DEPOMED INC COM 249908104 1,284 71,250 SH   SOLE   71,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,142 90,696 SH   SOLE   90,696 0 0
DISCOVER FINL SVCS COM 254709108 18,530 257,046 SH   SOLE   257,046 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 532 19,869 SH   SOLE   19,869 0 0
DISH NETWORK CORP CL A 25470M109 1,008 17,396 SH   SOLE   17,396 0 0
DISNEY WALT CO COM DISNEY 254687106 32,695 313,726 SH   SOLE   313,726 0 0
DOLLAR GEN CORP NEW COM 256677105 12,049 162,673 SH   SOLE   162,673 0 0
DOLLAR TREE INC COM 256746108 867 11,229 SH   SOLE   11,229 0 0
DOMINION RES INC VA NEW COM 25746U109 2,413 31,501 SH   SOLE   31,501 0 0
DOVER CORP COM 260003108 804 10,728 SH   SOLE   10,728 0 0
DOW CHEM CO COM 260543103 5,354 93,568 SH   SOLE   93,568 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,527 16,841 SH   SOLE   16,841 0 0
DTE ENERGY CO COM 233331107 2,338 23,738 SH   SOLE   23,738 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,472 47,301 SH   SOLE   47,301 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,706 34,863 SH   SOLE   34,863 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 970 7,995 SH   SOLE   7,995 0 0
EAGLE MATERIALS INC COM 26969P108 3,208 32,560 SH   SOLE   32,560 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,919 62,000 SH   SOLE   62,000 0 0
EASTMAN CHEM CO COM 277432100 681 9,059 SH   SOLE   9,059 0 0
EBAY INC COM 278642103 2,772 93,367 SH   SOLE   93,367 0 0
ECOLAB INC COM 278865100 3,630 30,965 SH   SOLE   30,965 0 0
EDISON INTL COM 281020107 1,238 17,203 SH   SOLE   17,203 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,108 22,496 SH   SOLE   22,496 0 0
ELECTRONIC ARTS INC COM 285512109 4,780 60,692 SH   SOLE   60,692 0 0
EMERSON ELEC CO COM 291011104 4,877 87,489 SH   SOLE   87,489 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7,906 236,000 SH   SOLE   236,000 0 0
ENBRIDGE INC COM 29250N105 1,351 32,056 SH   SOLE   32,056 0 0
ENCANA CORP COM 292505104 2,703 230,022 SH   SOLE   230,022 0 0
ENDOLOGIX INC COM 29266S106 1,258 220,000 SH   SOLE   220,000 0 0
ENTERGY CORP NEW COM 29364G103 2,377 32,350 SH   SOLE   32,350 0 0
EOG RES INC COM 26875P101 5,786 57,232 SH   SOLE   57,232 0 0
EPIZYME INC COM 29428V104 2,529 209,000 SH   SOLE   209,000 0 0
EQT CORP COM 26884L109 3,775 57,730 SH   SOLE   57,730 0 0
EQUIFAX INC COM 294429105 1,044 8,832 SH   SOLE   8,832 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,408 3,941 SH   SOLE   3,941 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,025 78,080 SH   SOLE   78,080 0 0
ESSEX PPTY TR INC COM 297178105 882 3,792 SH   SOLE   3,792 0 0
EVEREST RE GROUP LTD COM G3223R108 778 3,594 SH   SOLE   3,594 0 0
EVERSOURCE ENERGY COM 30040W108 971 17,575 SH   SOLE   17,575 0 0
EXELIXIS INC COM 30161Q104 3,802 255,000 SH   SOLE   255,000 0 0
EXELON CORP COM 30161N101 2,082 58,661 SH   SOLE   58,661 0 0
EXPEDIA INC DEL COM NEW 30212P303 616 5,434 SH   SOLE   5,434 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,648 31,114 SH   SOLE   31,114 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,761 200,047 SH   SOLE   200,047 0 0
EXXON MOBIL CORP COM 30231G102 60,186 666,840 SH   SOLE   666,840 0 0
F5 NETWORKS INC COM 315616102 4,750 32,827 SH   SOLE   32,827 0 0
FACEBOOK INC CL A 30303M102 50,541 439,318 SH   SOLE   439,318 0 0
FASTENAL CO COM 311900104 1,317 28,024 SH   SOLE   28,024 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 804 5,660 SH   SOLE   5,660 0 0
FEDEX CORP COM 31428X106 10,748 57,723 SH   SOLE   57,723 0 0
FIBROGEN INC COM 31572Q808 9,844 460,000 SH   SOLE   460,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 452 13,302 SH   SOLE   13,302 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,340 83,825 SH   SOLE   83,825 0 0
FIFTH THIRD BANCORP COM 316773100 12,474 462,537 SH   SOLE   462,537 0 0
FIRSTENERGY CORP COM 337932107 4,331 139,836 SH   SOLE   139,836 0 0
FISERV INC COM 337738108 1,497 14,087 SH   SOLE   14,087 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,603 32,000 SH   SOLE   32,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 565 3,992 SH   SOLE   3,992 0 0
FLUOR CORP NEW COM 343412102 602 11,457 SH   SOLE   11,457 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,638 214,971 SH   SOLE   214,971 0 0
FOOT LOCKER INC COM 344849104 1,080 15,235 SH   SOLE   15,235 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,242 267,323 SH   SOLE   267,323 0 0
FORTIVE CORP COM 34959J108 1,414 26,373 SH   SOLE   26,373 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,528 196,933 SH   SOLE   196,933 0 0
FRANKLIN RES INC COM 354613101 927 23,418 SH   SOLE   23,418 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 207 61,140 SH   SOLE   61,140 0 0
GAP INC DEL COM 364760108 6,277 279,747 SH   SOLE   279,747 0 0
GENERAL ELECTRIC CO COM 369604103 28,967 916,720 SH   SOLE   916,720 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,288 51,575 SH   SOLE   51,575 0 0
GENERAL MLS INC COM 370334104 4,618 74,762 SH   SOLE   74,762 0 0
GENERAL MTRS CO COM 37045V100 2,351 67,485 SH   SOLE   67,485 0 0
GENOMIC HEALTH INC COM 37244C101 2,557 87,000 SH   SOLE   87,000 0 0
GENUINE PARTS CO COM 372460105 1,655 17,319 SH   SOLE   17,319 0 0
GILEAD SCIENCES INC COM 375558103 67,150 937,767 SH   SOLE   937,767 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,113 77,000 SH   SOLE   77,000 0 0
GLOBAL PMTS INC COM 37940X102 489 7,048 SH   SOLE   7,048 0 0
GLOBUS MED INC CL A 379577208 1,240 50,000 SH   SOLE   50,000 0 0
GLYCOMIMETICS INC COM 38000Q102 976 160,000 SH   SOLE   160,000 0 0
GOLD RESOURCE CORP COM 38068T105 43 10,000 SH   SOLE   10,000 0 0
GOLDCORP INC NEW COM 380956409 5,274 386,925 SH   SOLE   386,925 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,175 21,612 SH   SOLE   21,612 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,549 471,307 SH   SOLE   471,307 0 0
GRAINGER W W INC COM 384802104 1,416 6,099 SH   SOLE   6,099 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,935 180,446 SH   SOLE   180,446 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,564 14,000 SH   SOLE   14,000 0 0
HALLIBURTON CO COM 406216101 14,035 259,494 SH   SOLE   259,494 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,359 340,000 SH   SOLE   340,000 0 0
HANESBRANDS INC COM 410345102 392 18,157 SH   SOLE   18,157 0 0
HARLEY DAVIDSON INC COM 412822108 446 7,653 SH   SOLE   7,653 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,650 307,471 SH   SOLE   307,471 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,570 77,725 SH   SOLE   77,725 0 0
HCA HOLDINGS INC COM 40412C101 15,167 204,911 SH   SOLE   204,911 0 0
HCP INC COM 40414L109 1,180 39,703 SH   SOLE   39,703 0 0
HERSHEY CO COM 427866108 13,643 131,916 SH   SOLE   131,916 0 0
HESS CORP COM 42809H107 7,090 113,825 SH   SOLE   113,825 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,765 724,544 SH   SOLE   724,544 0 0
HOLLYFRONTIER CORP COM 436106108 1,325 40,450 SH   SOLE   40,450 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,353 73,837 SH   SOLE   73,837 0 0
HOLOGIC INC COM 436440101 8,456 210,784 SH   SOLE   210,784 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 206 150 PRN   SOLE   150 0 0
HOLOGIC INC FRNT 12/1 436440AG6 4,931 4,000 PRN   SOLE   4,000 0 0
HOME DEPOT INC COM 437076102 26,855 200,300 SH   SOLE   200,300 0 0
HONEYWELL INTL INC COM 438516106 5,975 51,577 SH   SOLE   51,577 0 0
HORMEL FOODS CORP COM 440452100 590 16,947 SH   SOLE   16,947 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,012 106,798 SH   SOLE   106,798 0 0
HP INC COM 40434L105 3,215 216,660 SH   SOLE   216,660 0 0
HUMANA INC COM 444859102 1,533 7,512 SH   SOLE   7,512 0 0
HUNT J B TRANS SVCS INC COM 445658107 292 3,012 SH   SOLE   3,012 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,425 334,700 SH   SOLE   334,700 0 0
IAMGOLD CORP COM 450913108 46 11,815 SH   SOLE   11,815 0 0
ICICI BK LTD ADR 45104G104 90 12,000 SH   SOLE   12,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,973 24,276 SH   SOLE   24,276 0 0
ILLUMINA INC COM 452327109 12,118 94,646 SH   SOLE   94,646 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,360 3,500 PRN   SOLE   3,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,171 33,616 SH   SOLE   33,616 0 0
INCYTE CORP COM 45337C102 36,479 363,824 SH   SOLE   363,824 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 108 80,000 SH   SOLE   80,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 206 13,875 SH   SOLE   13,875 0 0
INTEL CORP COM 458140100 12,634 348,341 SH   SOLE   348,341 0 0
INTEL CORP SDCV 12/1 458140AD2 9,327 6,889 PRN   SOLE   6,889 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,336 21,500 SH   SOLE   21,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,666 29,533 SH   SOLE   29,533 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,430 62,839 SH   SOLE   62,839 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,151 9,769 SH   SOLE   9,769 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,930 167,906 SH   SOLE   167,906 0 0
INTERSECT ENT INC COM 46071F103 980 81,000 SH   SOLE   81,000 0 0
INTL PAPER CO COM 460146103 2,966 55,899 SH   SOLE   55,899 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,765 117,000 SH   SOLE   117,000 0 0
INTUIT COM 461202103 1,438 12,550 SH   SOLE   12,550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,900 17,188 SH   SOLE   17,188 0 0
INVENSENSE INC COM 46123D205 1,215 95,000 SH   SOLE   95,000 0 0
INVESCO LTD SHS G491BT108 690 22,751 SH   SOLE   22,751 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,079 148,000 SH   SOLE   148,000 0 0
IROBOT CORP COM 462726100 1,403 24,006 SH   SOLE   24,006 0 0
ISHARES MSCI CDA ETF 464286509 5,594 213,921 SH   SOLE   213,921 0 0
ISHARES MSCI HONG KG ETF 464286871 195 10,017 SH   SOLE   10,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 774 22,109 SH   SOLE   22,109 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,347 69,500 SH   SOLE   69,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 284 27,675 SH   SOLE   27,675 0 0
JD COM INC SPON ADR CL A 47215P106 453 17,800 SH   SOLE   17,800 0 0
JOHNSON & JOHNSON COM 478160104 111,033 963,791 SH   SOLE   963,791 0 0
JPMORGAN CHASE & CO COM 46625H100 42,469 492,187 SH   SOLE   492,187 0 0
JUNIPER NETWORKS INC COM 48203R104 12,413 439,272 SH   SOLE   439,272 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,508 80,000 SH   SOLE   80,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,013 47,296 SH   SOLE   47,296 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,666 390,000 SH   SOLE   390,000 0 0
KELLOGG CO COM 487836108 1,631 22,132 SH   SOLE   22,132 0 0
KEYCORP NEW COM 493267108 11,690 639,868 SH   SOLE   639,868 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,157 58,980 SH   SOLE   58,980 0 0
KIMBERLY CLARK CORP COM 494368103 3,070 26,907 SH   SOLE   26,907 0 0
KIMCO RLTY CORP COM 49446R109 1,205 47,913 SH   SOLE   47,913 0 0
KINDER MORGAN INC DEL COM 49456B101 11,389 549,969 SH   SOLE   549,969 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,796 1,214,873 SH   SOLE   1,214,873 0 0
KITE PHARMA INC COM 49803L109 10,606 236,550 SH   SOLE   236,550 0 0
KLA-TENCOR CORP COM 482480100 13,494 171,510 SH   SOLE   171,510 0 0
KOHLS CORP COM 500255104 523 10,597 SH   SOLE   10,597 0 0
KRAFT HEINZ CO COM 500754106 3,368 38,572 SH   SOLE   38,572 0 0
KROGER CO COM 501044101 2,004 58,062 SH   SOLE   58,062 0 0
L BRANDS INC COM 501797104 1,887 28,655 SH   SOLE   28,655 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,358 33,950 SH   SOLE   33,950 0 0
LAM RESEARCH CORP COM 512807108 875 8,275 SH   SOLE   8,275 0 0
LAMB WESTON HLDGS INC COM 513272104 536 14,162 SH   SOLE   14,162 0 0
LAS VEGAS SANDS CORP COM 517834107 1,455 27,244 SH   SOLE   27,244 0 0
LAUDER ESTEE COS INC CL A 518439104 18,210 238,078 SH   SOLE   238,078 0 0
LEGGETT & PLATT INC COM 524660107 2,770 56,663 SH   SOLE   56,663 0 0
LEUCADIA NATL CORP COM 527288104 2,402 103,314 SH   SOLE   103,314 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,505 62,187 SH   SOLE   62,187 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,697 195,000 SH   SOLE   195,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 717 35,873 SH   SOLE   35,873 0 0
LILLY ELI & CO COM 532457108 6,388 86,855 SH   SOLE   86,855 0 0
LINCOLN NATL CORP IND COM 534187109 14,645 221,002 SH   SOLE   221,002 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,420 128,559 SH   SOLE   128,559 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 1,816 1,700 PRN   SOLE   1,700 0 0
LOEWS CORP COM 540424108 1,392 29,730 SH   SOLE   29,730 0 0
LOWES COS INC COM 548661107 5,638 79,276 SH   SOLE   79,276 0 0
LOXO ONCOLOGY INC COM 548862101 2,569 80,000 SH   SOLE   80,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,989 35,400 SH   SOLE   35,400 0 0
M & T BK CORP COM 55261F104 2,766 17,680 SH   SOLE   17,680 0 0
MACROGENICS INC COM 556099109 1,226 60,000 SH   SOLE   60,000 0 0
MACYS INC COM 55616P104 3,518 98,235 SH   SOLE   98,235 0 0
MAGNA INTL INC COM 559222401 603 13,865 SH   SOLE   13,865 0 0
MANPOWERGROUP INC COM 56418H100 9,617 108,217 SH   SOLE   108,217 0 0
MANULIFE FINL CORP COM 56501R106 12,201 684,358 SH   SOLE   684,358 0 0
MARATHON OIL CORP COM 565849106 858 49,578 SH   SOLE   49,578 0 0
MARATHON PETE CORP COM 56585A102 2,479 49,236 SH   SOLE   49,236 0 0
MARKEL CORP COM 570535104 817 903 SH   SOLE   903 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,211 171,882 SH   SOLE   171,882 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,951 43,660 SH   SOLE   43,660 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,113 5,025 SH   SOLE   5,025 0 0
MASCO CORP COM 574599106 661 20,910 SH   SOLE   20,910 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,323 90,298 SH   SOLE   90,298 0 0
MATTEL INC COM 577081102 8,821 320,193 SH   SOLE   320,193 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3,221 146,935 SH   SOLE   146,935 0 0
MCCORMICK & CO INC COM NON VTG 579780206 212 2,267 SH   SOLE   2,267 0 0
MCDONALDS CORP COM 580135101 9,463 77,745 SH   SOLE   77,745 0 0
MCKESSON CORP COM 58155Q103 1,449 10,317 SH   SOLE   10,317 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 34,674 490,043 SH   SOLE   490,043 0 0
MEDICINES CO COM 584688105 3,496 103,000 SH   SOLE   103,000 0 0
MERCK & CO INC COM 58933Y105 19,168 325,610 SH   SOLE   325,610 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,036 254,000 SH   SOLE   254,000 0 0
METLIFE INC COM 59156R108 4,431 82,230 SH   SOLE   82,230 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,526 3,646 SH   SOLE   3,646 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,852 64,247 SH   SOLE   64,247 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 901 20,968 SH   SOLE   20,968 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,146 282,888 SH   SOLE   282,888 0 0
MICRON TECHNOLOGY INC COM 595112103 984 44,887 SH   SOLE   44,887 0 0
MICROSOFT CORP COM 594918104 52,536 845,492 SH   SOLE   845,492 0 0
MOHAWK INDS INC COM 608190104 1,302 6,520 SH   SOLE   6,520 0 0
MOLSON COORS BREWING CO CL B 60871R209 917 9,421 SH   SOLE   9,421 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,053 70,000 SH   SOLE   70,000 0 0
MONDELEZ INTL INC CL A 609207105 6,132 138,328 SH   SOLE   138,328 0 0
MONSANTO CO NEW COM 61166W101 23,183 220,361 SH   SOLE   220,361 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 751 16,947 SH   SOLE   16,947 0 0
MOODYS CORP COM 615369105 1,243 13,184 SH   SOLE   13,184 0 0
MORGAN STANLEY COM NEW 617446448 3,885 91,962 SH   SOLE   91,962 0 0
MOSAIC CO NEW COM 61945C103 600 20,452 SH   SOLE   20,452 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 777 9,373 SH   SOLE   9,373 0 0
MURPHY OIL CORP COM 626717102 351 11,260 SH   SOLE   11,260 0 0
MYRIAD GENETICS INC COM 62855J104 1,234 74,000 SH   SOLE   74,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,539 41,111 SH   SOLE   41,111 0 0
NAVIENT CORP COM 63938C108 4,523 275,319 SH   SOLE   275,319 0 0
NEKTAR THERAPEUTICS COM 640268108 2,147 175,000 SH   SOLE   175,000 0 0
NEOVASC INC COM 64065J106 176 102,000 SH   SOLE   102,000 0 0
NETAPP INC COM 64110D104 5,088 144,266 SH   SOLE   144,266 0 0
NETEASE INC SPONSORED ADR 64110W102 323 1,500 SH   SOLE   1,500 0 0
NETFLIX INC COM 64110L106 3,185 25,729 SH   SOLE   25,729 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,540 169,000 SH   SOLE   169,000 0 0
NEWELL BRANDS INC COM 651229106 1,050 23,524 SH   SOLE   23,524 0 0
NEWLINK GENETICS CORP COM 651511107 257 25,000 SH   SOLE   25,000 0 0
NEWMONT MINING CORP COM 651639106 2,385 70,007 SH   SOLE   70,007 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10,260 9,900 PRN   SOLE   9,900 0 0
NEXTERA ENERGY INC COM 65339F101 2,922 24,458 SH   SOLE   24,458 0 0
NIKE INC CL B 654106103 9,740 191,630 SH   SOLE   191,630 0 0
NISOURCE INC COM 65473P105 2,776 125,401 SH   SOLE   125,401 0 0
NOBLE ENERGY INC COM 655044105 3,120 81,988 SH   SOLE   81,988 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,001 18,514 SH   SOLE   18,514 0 0
NORTHERN TR CORP COM 665859104 4,029 45,241 SH   SOLE   45,241 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,923 12,567 SH   SOLE   12,567 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 333 7,830 SH   SOLE   7,830 0 0
NOW INC COM 67011P100 354 17,285 SH   SOLE   17,285 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,215 81,539 SH   SOLE   81,539 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3,030 3,000 PRN   SOLE   3,000 0 0
NUCOR CORP COM 670346105 15,816 265,742 SH   SOLE   265,742 0 0
NVIDIA CORP COM 67066G104 4,972 46,585 SH   SOLE   46,585 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 7,253 6,360 PRN   SOLE   6,360 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,437 5,163 SH   SOLE   5,163 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,268 87,994 SH   SOLE   87,994 0 0
OFFICE DEPOT INC COM 676220106 1,983 438,841 SH   SOLE   438,841 0 0
OGE ENERGY CORP COM 670837103 3,493 104,428 SH   SOLE   104,428 0 0
OMEROS CORP COM 682143102 807 81,370 SH   SOLE   81,370 0 0
OMNICOM GROUP INC COM 681919106 2,442 28,691 SH   SOLE   28,691 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,596 207,000 SH   SOLE   207,000 0 0
ONEOK INC NEW COM 682680103 811 14,120 SH   SOLE   14,120 0 0
ORACLE CORP COM 68389X105 30,890 803,432 SH   SOLE   803,432 0 0
PACCAR INC COM 693718108 1,939 30,347 SH   SOLE   30,347 0 0
PALO ALTO NETWORKS INC COM 697435105 2,378 19,016 SH   SOLE   19,016 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10,094 290,000 SH   SOLE   290,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,009 14,352 SH   SOLE   14,352 0 0
PATTERSON COMPANIES INC COM 703395103 416 10,130 SH   SOLE   10,130 0 0
PAYCHEX INC COM 704326107 1,934 31,762 SH   SOLE   31,762 0 0
PAYPAL HLDGS INC COM 70450Y103 6,831 173,088 SH   SOLE   173,088 0 0
PEMBINA PIPELINE CORP COM 706327103 823 26,297 SH   SOLE   26,297 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 197 10,163 SH   SOLE   10,163 0 0
PEPSICO INC COM 713448108 68,906 658,595 SH   SOLE   658,595 0 0
PERKINELMER INC COM 714046109 9,543 183,000 SH   SOLE   183,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 186 18,425 SH   SOLE   18,425 0 0
PFIZER INC COM 717081103 22,602 695,908 SH   SOLE   695,908 0 0
PG&E CORP COM 69331C108 6,159 101,356 SH   SOLE   101,356 0 0
PHARMERICA CORP COM 71714F104 1,660 66,000 SH   SOLE   66,000 0 0
PHILIP MORRIS INTL INC COM 718172109 29,078 317,843 SH   SOLE   317,843 0 0
PHILLIPS 66 COM 718546104 10,707 123,919 SH   SOLE   123,919 0 0
PIONEER NAT RES CO COM 723787107 2,270 12,609 SH   SOLE   12,609 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,602 30,795 SH   SOLE   30,795 0 0
PNM RES INC COM 69349H107 3,707 108,078 SH   SOLE   108,078 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,907 85,000 SH   SOLE   85,000 0 0
POTASH CORP SASK INC COM 73755L107 5,131 283,628 SH   SOLE   283,628 0 0
PPG INDS INC COM 693506107 8,223 86,784 SH   SOLE   86,784 0 0
PPL CORP COM 69351T106 1,475 43,322 SH   SOLE   43,322 0 0
PRAXAIR INC COM 74005P104 2,215 18,902 SH   SOLE   18,902 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,470 32,820 SH   SOLE   32,820 0 0
PRICELINE GRP INC COM NEW 741503403 3,590 2,449 SH   SOLE   2,449 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,754 30,316 SH   SOLE   30,316 0 0
PROCTER AND GAMBLE CO COM 742718109 18,587 221,078 SH   SOLE   221,078 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,140 60,283 SH   SOLE   60,283 0 0
PROLOGIS INC COM 74340W103 1,647 31,201 SH   SOLE   31,201 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 552 45,000 SH   SOLE   45,000 0 0
PRUDENTIAL FINL INC COM 744320102 15,771 151,561 SH   SOLE   151,561 0 0
PTC INC COM 69370C100 1,393 30,098 SH   SOLE   30,098 0 0
PUBLIC STORAGE COM 74460D109 1,937 8,668 SH   SOLE   8,668 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,116 25,424 SH   SOLE   25,424 0 0
PULTE GROUP INC COM 745867101 438 23,817 SH   SOLE   23,817 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,361 109,500 SH   SOLE   109,500 0 0
PVH CORP COM 693656100 790 8,753 SH   SOLE   8,753 0 0
QUALCOMM INC COM 747525103 24,627 377,730 SH   SOLE   377,730 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,229 67,785 SH   SOLE   67,785 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,291 16,973 SH   SOLE   16,973 0 0
RADIUS HEALTH INC COM NEW 750469207 2,358 62,000 SH   SOLE   62,000 0 0
RALPH LAUREN CORP CL A 751212101 2,268 25,107 SH   SOLE   25,107 0 0
RANGE RES CORP COM 75281A109 2,462 71,646 SH   SOLE   71,646 0 0
RAYTHEON CO COM NEW 755111507 2,879 20,278 SH   SOLE   20,278 0 0
REALTY INCOME CORP COM 756109104 854 14,856 SH   SOLE   14,856 0 0
RECRO PHARMA INC COM 75629F109 1,209 150,000 SH   SOLE   150,000 0 0
RED HAT INC COM 756577102 1,163 16,687 SH   SOLE   16,687 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 6,813 5,800 PRN   SOLE   5,800 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 745 71,267 SH   SOLE   71,267 0 0
REGENCY CTRS CORP COM 758849103 1,304 18,914 SH   SOLE   18,914 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39,587 107,845 SH   SOLE   107,845 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,477 868,936 SH   SOLE   868,936 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,626 28,819 SH   SOLE   28,819 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 730 5,359 SH   SOLE   5,359 0 0
REPUBLIC SVCS INC COM 760759100 1,802 31,582 SH   SOLE   31,582 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,387 67,000 SH   SOLE   67,000 0 0
REYNOLDS AMERICAN INC COM 761713106 4,559 81,358 SH   SOLE   81,358 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,464 615,000 SH   SOLE   615,000 0 0
RITE AID CORP COM 767754104 507 61,473 SH   SOLE   61,473 0 0
ROBERT HALF INTL INC COM 770323103 479 9,812 SH   SOLE   9,812 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,629 12,122 SH   SOLE   12,122 0 0
ROCKWELL COLLINS INC COM 774341101 1,403 15,122 SH   SOLE   15,122 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,570 40,659 SH   SOLE   40,659 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,514 8,272 SH   SOLE   8,272 0 0
ROSS STORES INC COM 778296103 1,711 26,082 SH   SOLE   26,082 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,346 93,653 SH   SOLE   93,653 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 4,057 3,370 PRN   SOLE   3,370 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3,654 3,500 PRN   SOLE   3,500 0 0
S&P GLOBAL INC COM 78409V104 2,128 19,793 SH   SOLE   19,793 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,634 32,000 SH   SOLE   32,000 0 0
SALESFORCE COM INC COM 79466L302 18,873 275,685 SH   SOLE   275,685 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6,293 5,400 PRN   SOLE   5,400 0 0
SANGAMO BIOSCIENCES INC COM 800677106 610 200,000 SH   SOLE   200,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,283 31,798 SH   SOLE   31,798 0 0
SCHLUMBERGER LTD COM 806857108 22,442 267,344 SH   SOLE   267,344 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,318 58,722 SH   SOLE   58,722 0 0
SEADRILL LIMITED SHS G7945E105 45 13,100 SH   SOLE   13,100 0 0
SEATTLE GENETICS INC COM 812578102 3,826 72,500 SH   SOLE   72,500 0 0
SEMPRA ENERGY COM 816851109 1,327 13,191 SH   SOLE   13,191 0 0
SENSEONICS HLDGS INC COM 81727U105 214 80,000 SH   SOLE   80,000 0 0
SERVICE CORP INTL COM 817565104 5,968 210,154 SH   SOLE   210,154 0 0
SERVICENOW INC COM 81762P102 639 8,597 SH   SOLE   8,597 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,702 234,046 SH   SOLE   234,046 0 0
SHERWIN WILLIAMS CO COM 824348106 3,587 13,347 SH   SOLE   13,347 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,086 6,373 SH   SOLE   6,373 0 0
SILICON LABORATORIES INC COM 826919102 1,474 22,679 SH   SOLE   22,679 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,268 24,024 SH   SOLE   24,024 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,461 113,332 SH   SOLE   113,332 0 0
SMITH A O COM 831865209 4,863 102,699 SH   SOLE   102,699 0 0
SMUCKER J M CO COM NEW 832696405 12,488 97,525 SH   SOLE   97,525 0 0
SNAP ON INC COM 833034101 640 3,735 SH   SOLE   3,735 0 0
SOUTHERN CO COM 842587107 2,482 50,456 SH   SOLE   50,456 0 0
SOUTHWEST AIRLS CO COM 844741108 8,424 169,035 SH   SOLE   169,035 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,322 214,577 SH   SOLE   214,577 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,796 36,000 SH   SOLE   36,000 0 0
SPECTRA ENERGY CORP COM 847560109 6,254 152,201 SH   SOLE   152,201 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4,549 4,300 PRN   SOLE   4,300 0 0
SPLUNK INC COM 848637104 1,192 23,301 SH   SOLE   23,301 0 0
SPRINT CORP COM SER 1 85207U105 1,842 218,788 SH   SOLE   218,788 0 0
ST JUDE MED INC COM 790849103 1,296 16,168 SH   SOLE   16,168 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,523 21,998 SH   SOLE   21,998 0 0
STAPLES INC COM 855030102 274 30,256 SH   SOLE   30,256 0 0
STARBUCKS CORP COM 855244109 6,753 121,643 SH   SOLE   121,643 0 0
STATE STR CORP COM 857477103 10,545 135,685 SH   SOLE   135,685 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2,611 244,000 SH   SOLE   244,000 0 0
STRYKER CORP COM 863667101 4,455 37,185 SH   SOLE   37,185 0 0
SUN LIFE FINL INC COM 866796105 10,794 280,798 SH   SOLE   280,798 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,829 178,071 SH   SOLE   178,071 0 0
SUNTRUST BKS INC COM 867914103 12,710 231,740 SH   SOLE   231,740 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,197 87,000 SH   SOLE   87,000 0 0
SYMANTEC CORP COM 871503108 768 32,165 SH   SOLE   32,165 0 0
SYNCHRONY FINL COM 87165B103 1,423 39,230 SH   SOLE   39,230 0 0
SYSCO CORP COM 871829107 2,231 40,303 SH   SOLE   40,303 0 0
T MOBILE US INC COM 872590104 3,666 63,757 SH   SOLE   63,757 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,387 48,250 SH   SOLE   48,250 0 0
TAL ED GROUP ADS REPSTG COM 874080104 10,220 145,700 SH   SOLE   145,700 0 0
TARGA RES CORP COM 87612G101 541 9,657 SH   SOLE   9,657 0 0
TARGET CORP COM 87612E106 24,221 335,353 SH   SOLE   335,353 0 0
TECK RESOURCES LTD CL B 878742204 430 21,437 SH   SOLE   21,437 0 0
TELUS CORP COM 87971M103 2,584 81,047 SH   SOLE   81,047 0 0
TESARO INC COM 881569107 4,976 37,000 SH   SOLE   37,000 0 0
TESLA MTRS INC COM 88160R101 5,417 25,349 SH   SOLE   25,349 0 0
TESORO CORP COM 881609101 1,438 16,447 SH   SOLE   16,447 0 0
TETRA TECH INC NEW COM 88162G103 4,531 105,000 SH   SOLE   105,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,507 374,000 SH   SOLE   374,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,999 55,140 SH   SOLE   55,140 0 0
TEXAS INSTRS INC COM 882508104 18,489 253,385 SH   SOLE   253,385 0 0
TG THERAPEUTICS INC COM 88322Q108 1,046 225,000 SH   SOLE   225,000 0 0
THERAPEUTICSMD INC COM 88338N107 865 150,000 SH   SOLE   150,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,391 75,000 SH   SOLE   75,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,185 93,447 SH   SOLE   93,447 0 0
THOMSON REUTERS CORP COM 884903105 5,342 121,926 SH   SOLE   121,926 0 0
TIFFANY & CO NEW COM 886547108 712 9,195 SH   SOLE   9,195 0 0
TIME WARNER INC COM NEW 887317303 13,828 143,254 SH   SOLE   143,254 0 0
TJX COS INC NEW COM 872540109 4,616 61,440 SH   SOLE   61,440 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4,931 5,000 PRN   SOLE   5,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,218 125,922 SH   SOLE   125,922 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 701 143,000 SH   SOLE   143,000 0 0
TRANSCANADA CORP COM 89353D107 2,189 48,484 SH   SOLE   48,484 0 0
TRANSDIGM GROUP INC COM 893641100 878 3,527 SH   SOLE   3,527 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,360 231,674 SH   SOLE   231,674 0 0
TREVENA INC COM 89532E109 941 160,000 SH   SOLE   160,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 624 110,000 SH   SOLE   110,000 0 0
TRIPADVISOR INC COM 896945201 208 4,493 SH   SOLE   4,493 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,520 161,215 SH   SOLE   161,215 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 644 23,643 SH   SOLE   23,643 0 0
TWITTER INC COM 90184L102 455 27,896 SH   SOLE   27,896 0 0
TYSON FOODS INC CL A 902494103 1,412 22,894 SH   SOLE   22,894 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 702 2,754 SH   SOLE   2,754 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,414 77,000 SH   SOLE   77,000 0 0
UNDER ARMOUR INC CL A 904311107 247 8,515 SH   SOLE   8,515 0 0
UNION PAC CORP COM 907818108 6,183 59,640 SH   SOLE   59,640 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,058 44,127 SH   SOLE   44,127 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24,684 225,189 SH   SOLE   225,189 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,008 14,000 SH   SOLE   14,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,433 146,429 SH   SOLE   146,429 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,381 24,528 SH   SOLE   24,528 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,567 71,133 SH   SOLE   71,133 0 0
UNUM GROUP COM 91529Y106 13,552 308,501 SH   SOLE   308,501 0 0
US BANCORP DEL COM NEW 902973304 6,735 131,123 SH   SOLE   131,123 0 0
V F CORP COM 918204108 15,504 290,623 SH   SOLE   290,623 0 0
VALE S A ADR 91912E105 86 11,279 SH   SOLE   11,279 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 566 38,961 SH   SOLE   38,961 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,310 238,734 SH   SOLE   238,734 0 0
VALSPAR CORP COM 920355104 5,149 49,698 SH   SOLE   49,698 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,780 237,000 SH   SOLE   237,000 0 0
VARIAN MED SYS INC COM 92220P105 601 6,700 SH   SOLE   6,700 0 0
VCA INC COM 918194101 8,514 124,019 SH   SOLE   124,019 0 0
VEECO INSTRS INC DEL COM 922417100 1,510 51,797 SH   SOLE   51,797 0 0
VENTAS INC COM 92276F100 1,069 17,100 SH   SOLE   17,100 0 0
VEREIT INC COM 92339V100 655 77,412 SH   SOLE   77,412 0 0
VERISK ANALYTICS INC COM 92345Y106 642 7,905 SH   SOLE   7,905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,315 755,283 SH   SOLE   755,283 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,963 257,418 SH   SOLE   257,418 0 0
VIACOM INC NEW CL B 92553P201 6,691 190,636 SH   SOLE   190,636 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,270 297,000 SH   SOLE   297,000 0 0
VISA INC COM CL A 92826C839 21,541 276,113 SH   SOLE   276,113 0 0
VMWARE INC CL A COM 928563402 4,307 54,709 SH   SOLE   54,709 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,118 10,710 SH   SOLE   10,710 0 0
VULCAN MATLS CO COM 929160109 2,487 19,877 SH   SOLE   19,877 0 0
WABTEC CORP COM 929740108 229 2,759 SH   SOLE   2,759 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,019 48,563 SH   SOLE   48,563 0 0
WAL-MART STORES INC COM 931142103 1,141 16,505 SH   SOLE   16,505 0 0
WASTE MGMT INC DEL COM 94106L109 3,459 48,779 SH   SOLE   48,779 0 0
WATERS CORP COM 941848103 1,472 10,952 SH   SOLE   10,952 0 0
WEC ENERGY GROUP INC COM 92939U106 1,018 17,359 SH   SOLE   17,359 0 0
WEIBO CORP SPONSORED ADR 948596101 2,619 64,500 SH   SOLE   64,500 0 0
WELLS FARGO & CO NEW COM 949746101 23,209 421,159 SH   SOLE   421,159 0 0
WELLTOWER INC COM 95040Q104 1,286 19,217 SH   SOLE   19,217 0 0
WESTAR ENERGY INC COM 95709T100 1,671 29,656 SH   SOLE   29,656 0 0
WESTERN DIGITAL CORP COM 958102105 962 14,151 SH   SOLE   14,151 0 0
WESTERN UN CO COM 959802109 1,574 72,458 SH   SOLE   72,458 0 0
WESTROCK CO COM 96145D105 7,106 139,976 SH   SOLE   139,976 0 0
WEYERHAEUSER CO COM 962166104 1,217 40,463 SH   SOLE   40,463 0 0
WHIRLPOOL CORP COM 963320106 7,258 39,929 SH   SOLE   39,929 0 0
WHITEWAVE FOODS CO COM 966244105 5,075 91,286 SH   SOLE   91,286 0 0
WHOLE FOODS MKT INC COM 966837106 587 19,086 SH   SOLE   19,086 0 0
WILLIAMS COS INC DEL COM 969457100 1,148 36,857 SH   SOLE   36,857 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,507 98,304 SH   SOLE   98,304 0 0
WYNN RESORTS LTD COM 983134107 341 3,943 SH   SOLE   3,943 0 0
XCEL ENERGY INC COM 98389B100 1,622 39,844 SH   SOLE   39,844 0 0
XENCOR INC COM 98401F105 1,974 75,000 SH   SOLE   75,000 0 0
XEROX CORP COM 984121103 702 80,461 SH   SOLE   80,461 0 0
XILINX INC COM 983919101 7,021 116,298 SH   SOLE   116,298 0 0
XL GROUP LTD COM G98294104 727 19,518 SH   SOLE   19,518 0 0
XYLEM INC COM 98419M100 1,080 21,801 SH   SOLE   21,801 0 0
YAHOO INC COM 984332106 5,459 141,169 SH   SOLE   141,169 0 0
YAHOO INC NOTE 12/0 984332AF3 3,968 4,000 PRN   SOLE   4,000 0 0
YAMANA GOLD INC COM 98462Y100 6,376 2,268,192 SH   SOLE   2,268,192 0 0
YUM BRANDS INC COM 988498101 7,586 119,787 SH   SOLE   119,787 0 0
YUM CHINA HLDGS INC COM 98850P109 214 8,209 SH   SOLE   8,209 0 0
ZAFGEN INC COM 98885E103 343 108,000 SH   SOLE   108,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,010 30,730 SH   SOLE   30,730 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,288 119,073 SH   SOLE   119,073 0 0
ZIONS BANCORPORATION COM 989701107 9,857 229,032 SH   SOLE   229,032 0 0
ZOETIS INC CL A 98978V103 2,037 38,055 SH   SOLE   38,055 0 0
ZOGENIX INC COM NEW 98978L204 1,822 150,000 SH   SOLE   150,000 0 0