0000903423-14-000580.txt : 20141107
0000903423-14-000580.hdr.sgml : 20141107
20141107120720
ACCESSION NUMBER: 0000903423-14-000580
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141107
DATE AS OF CHANGE: 20141107
EFFECTIVENESS DATE: 20141107
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: 141203520
BUSINESS ADDRESS:
STREET 1: 5650 YONGE STREET
STREET 2: NORTH YORK
CITY: TORONTO
STATE: A6
ZIP: M2M 4H5
BUSINESS PHONE: 4167305300
MAIL ADDRESS:
STREET 1: 5650 YONGE STREET
STREET 2: NORTH YORK
CITY: TORONTO
STATE: A6
ZIP: M2M 4H5
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000937567
XXXXXXXX
09-30-2014
09-30-2014
false
ONTARIO TEACHERS PENSION PLAN BOARD
5650 Yonge Street
North York
Toronto
A6
M2M 4H5
13F HOLDINGS REPORT
028-10597
N
Rossana Di Lieto
Vice President and Chief Compliance Officer
4167307647
/s/Rossana Di Lieto
Toronto
A6
11-07-2014
1
700
12427457
1
0001615167
028-16238
Classroom Investments Inc.
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
16246
114670
SH
SOLE
114670
0
0
ABBOTT LABS
COM
002824100
21056
506278
SH
SOLE
506278
0
0
ABBVIE INC
COM
00287Y109
10962
189784
SH
SOLE
189784
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9056
111368
SH
SOLE
111368
0
0
ACE LTD
SHS
H0023R105
173037
1650012
SH
SOLE
1650012
0
0
ACTAVIS PLC
SHS
G0083B108
11167
46283
SH
SOLE
46283
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
10198
547683
SH
DFND
547683
0
0
ADOBE SYS INC
COM
00724F101
5462
78935
SH
SOLE
78935
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
43
12731
SH
SOLE
12731
0
0
AES CORP
COM
00130H105
1828
128939
SH
SOLE
128939
0
0
AETNA INC NEW
COM
00817Y108
5270
65066
SH
SOLE
65066
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2083
10397
SH
SOLE
10397
0
0
AFFYMETRIX INC
COM
00826T108
94
11833
SH
SOLE
11833
0
0
AFLAC INC
COM
001055102
5129
88053
SH
SOLE
88053
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3456
60658
SH
SOLE
60658
0
0
AGL RES INC
COM
001204106
1219
23744
SH
SOLE
23744
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4450
153541
SH
SOLE
153541
0
0
AGRIUM INC
COM
008916108
9228
103587
SH
SOLE
103587
0
0
AIR PRODS & CHEMS INC
COM
009158106
4724
36289
SH
SOLE
36289
0
0
AIRCASTLE LTD
COM
G0129K104
129032
7887029
SH
SOLE
7887029
0
0
AIRGAS INC
COM
009363102
1496
13521
SH
SOLE
13521
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2075
34705
SH
SOLE
34705
0
0
ALCOA INC
COM
013817101
3390
210692
SH
SOLE
210692
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5580
33650
SH
SOLE
33650
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11282
126977
SH
SOLE
126977
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
924
24912
SH
SOLE
24912
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
7992
167750
SH
SOLE
167750
0
0
ALLERGAN INC
COM
018490102
9177
51504
SH
SOLE
51504
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2196
8845
SH
SOLE
8845
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
39
11727
SH
SOLE
11727
0
0
ALLSTATE CORP
COM
020002101
4941
80518
SH
SOLE
80518
0
0
ALTERA CORP
COM
021441100
1948
54444
SH
SOLE
54444
0
0
ALTRIA GROUP INC
COM
02209S103
15861
345250
SH
SOLE
345250
0
0
AMAZON COM INC
COM
023135106
20884
64768
SH
SOLE
64768
0
0
AMEREN CORP
COM
023608102
2115
55177
SH
SOLE
55177
0
0
AMERICAN ELEC PWR INC
COM
025537101
4652
89093
SH
SOLE
89093
0
0
AMERICAN EXPRESS CO
COM
025816109
13925
159070
SH
SOLE
159070
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
71523
1324012
SH
SOLE
1324012
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
291
3934
SH
SOLE
3934
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6697
71526
SH
SOLE
71526
0
0
AMERIPRISE FINL INC
COM
03076C106
4101
33242
SH
SOLE
33242
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3259
42154
SH
SOLE
42154
0
0
AMETEK INC NEW
COM
031100100
2295
45703
SH
SOLE
45703
0
0
AMGEN INC
COM
031162100
18430
131209
SH
SOLE
131209
0
0
AMKOR TECHNOLOGY INC
COM
031652100
469
55826
SH
SOLE
55826
0
0
AMPHENOL CORP NEW
CL A
032095101
2901
29054
SH
SOLE
29054
0
0
AMSURG CORP
COM
03232P405
509
10162
SH
SOLE
10162
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
206
8426
SH
SOLE
8426
0
0
ANADARKO PETE CORP
COM
032511107
8865
87391
SH
SOLE
87391
0
0
ANALOG DEVICES INC
COM
032654105
2600
52533
SH
SOLE
52533
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
3034
3000000
PRN
SOLE
3000000
0
0
AON PLC
SHS CL A
G0408V102
4708
53697
SH
SOLE
53697
0
0
APACHE CORP
COM
037411105
6947
74011
SH
SOLE
74011
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
849
26692
SH
SOLE
26692
0
0
APPLE INC
COM
037833100
104771
1039911
SH
SOLE
1039911
0
0
APPLIED MATLS INC
COM
038222105
4649
215112
SH
SOLE
215112
0
0
ARCH COAL INC
COM
039380100
25
11596
SH
SOLE
11596
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6189
121113
SH
SOLE
121113
0
0
ARES CAP CORP
NOTE 5.125% 6/0
04010LAD5
2098
2000000
PRN
SOLE
2000000
0
0
ARES CAP CORP
NOTE 4.875 3/15
04010LAG8
1048
1000000
PRN
SOLE
1000000
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
2093
2000000
PRN
SOLE
2000000
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
166
16213
SH
SOLE
16213
0
0
ASSURANT INC
COM
04621X108
839
13048
SH
SOLE
13048
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
225
6824
SH
SOLE
6824
0
0
AUTODESK INC
COM
052769106
2290
41569
SH
SOLE
41569
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9276
111654
SH
SOLE
111654
0
0
AUTONATION INC
COM
05329W102
502
9985
SH
SOLE
9985
0
0
AUTOZONE INC
COM
053332102
3224
6325
SH
SOLE
6325
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3882
44622
SH
SOLE
44622
0
0
AVALONBAY CMNTYS INC
COM
053484101
3302
23420
SH
SOLE
23420
0
0
AVERY DENNISON CORP
COM
053611109
864
19342
SH
SOLE
19342
0
0
AVON PRODS INC
COM
054303102
13968
1108598
SH
SOLE
1108598
0
0
B2GOLD CORP
NOTE 3.250%10/0
11777QAB6
1881
2000000
PRN
SOLE
2000000
0
0
BAIDU INC
SPON ADR REP A
056752108
19641
90000
SH
SOLE
90000
0
0
BAKER HUGHES INC
COM
057224107
4973
76436
SH
SOLE
76436
0
0
BALL CORP
COM
058498106
1723
27235
SH
SOLE
27235
0
0
BANK AMER CORP
COM
060505104
224675
13177430
SH
SOLE
13177430
0
0
BANK MONTREAL QUE
COM
063671101
34566
468633
SH
SOLE
468633
0
0
BANK N S HALIFAX
COM
064149107
61318
989259
SH
SOLE
989259
0
0
BANK NEW YORK MELLON CORP
COM
064058100
115994
2994951
SH
SOLE
2994951
0
0
BARD C R INC
COM
067383109
2263
15857
SH
SOLE
15857
0
0
BARRICK GOLD CORP
COM
067901108
12751
866757
SH
SOLE
866757
0
0
BAXTER INTL INC
COM
071813109
7017
97774
SH
SOLE
97774
0
0
BAYTEX ENERGY CORP
COM
07317Q105
778
20519
SH
SOLE
20519
0
0
BB&T CORP
COM
054937107
5086
136683
SH
SOLE
136683
0
0
BECTON DICKINSON & CO
COM
075887109
3892
34199
SH
SOLE
34199
0
0
BED BATH & BEYOND INC
COM
075896100
2252
34207
SH
SOLE
34207
0
0
BEMIS INC
COM
081437105
680
17878
SH
SOLE
17878
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
44273
320491
SH
SOLE
320491
0
0
BEST BUY INC
COM
086516101
1861
55414
SH
SOLE
55414
0
0
BIOGEN IDEC INC
COM
09062X103
13565
41004
SH
SOLE
41004
0
0
BLACKBERRY LTD
COM
09228F103
82186
8230039
SH
SOLE
8230039
0
0
BLACKROCK INC
COM
09247X101
7018
21376
SH
SOLE
21376
0
0
BLOCK H & R INC
COM
093671105
1575
50804
SH
SOLE
50804
0
0
BOEING CO
COM
097023105
14650
115013
SH
SOLE
115013
0
0
BORGWARNER INC
COM
099724106
2204
41885
SH
SOLE
41885
0
0
BOSTON PROPERTIES INC
COM
101121101
3352
28960
SH
SOLE
28960
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2924
247593
SH
SOLE
247593
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
14737
287936
SH
SOLE
287936
0
0
BROADCOM CORP
CL A
111320107
3998
98900
SH
SOLE
98900
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
153
14099
SH
SOLE
14099
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
19527
434021
SH
SOLE
434021
0
0
BROWN FORMAN CORP
CL B
115637209
2925
32422
SH
SOLE
32422
0
0
BUNGE LIMITED
COM
G16962105
130557
1550000
SH
SOLE
1550000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1772
26720
SH
SOLE
26720
0
0
CA INC
COM
12673P105
1706
61049
SH
SOLE
61049
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
1209
69032
SH
SOLE
69032
0
0
CABOT OIL & GAS CORP
COM
127097103
2432
74395
SH
SOLE
74395
0
0
CACI INTL INC
CL A
127190304
284
3985
SH
SOLE
3985
0
0
CADENCE DESIGN SYSTEM INC
NOTE 2.625% 6/0
127387AJ7
6849
3000000
PRN
SOLE
3000000
0
0
CALLON PETE CO DEL
COM
13123X102
197
22314
SH
SOLE
22314
0
0
CAMECO CORP
COM
13321L108
4999
282741
SH
SOLE
282741
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2547
38369
SH
SOLE
38369
0
0
CAMPBELL SOUP CO
COM
134429109
1355
31719
SH
SOLE
31719
0
0
CANADIAN NAT RES LTD
COM
136385101
246686
6336114
SH
SOLE
6336114
0
0
CANADIAN NATL RY CO
COM
136375102
51592
725155
SH
SOLE
725155
0
0
CAPITAL ONE FINL CORP
COM
14040H105
199232
2440969
SH
SOLE
2440969
0
0
CAPITAL ONE FINL CORP
*W EXP 11/14/201
14040H139
7672
191600
SH
SOLE
191600
0
0
CARA THERAPEUTICS INC
COM
140755109
798
95113
SH
DFND
95113
0
0
CARDINAL HEALTH INC
COM
14149Y108
4551
60740
SH
SOLE
60740
0
0
CAREDX INC
COM
14167L103
1488
212591
SH
DFND
212591
0
0
CAREFUSION CORP
COM
14170T101
1821
40233
SH
SOLE
40233
0
0
CARMAX INC
COM
143130102
2046
44055
SH
SOLE
44055
0
0
CARNIVAL CORP
PAIRED CTF
143658300
41413
1030954
SH
SOLE
1030954
0
0
CASH AMER INTL INC
COM
14754D100
432
9853
SH
SOLE
9853
0
0
CATAMARAN CORP
COM
148887102
6218
147311
SH
SOLE
147311
0
0
CATERPILLAR INC DEL
COM
149123101
11002
111093
SH
SOLE
111093
0
0
CBRE GROUP INC
CL A
12504L109
1661
55840
SH
SOLE
55840
0
0
CBS CORP NEW
CL B
124857202
4525
84584
SH
SOLE
84584
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
25649
284962
SH
SOLE
284962
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
202
19841
SH
SOLE
19841
0
0
CELGENE CORP
COM
151020104
13006
137222
SH
SOLE
137222
0
0
CEMPRA INC
COM
15130J109
13256
1209506
SH
DFND
1209506
0
0
CENOVUS ENERGY INC
COM
15135U109
25370
940986
SH
SOLE
940986
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1999
81680
SH
SOLE
81680
0
0
CENTURYLINK INC
COM
156700106
4198
102668
SH
SOLE
102668
0
0
CERNER CORP
COM
156782104
2996
50300
SH
SOLE
50300
0
0
CF INDS HLDGS INC
COM
125269100
2622
9392
SH
SOLE
9392
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
1013
1000000
PRN
SOLE
1000000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
5088
5000000
PRN
SOLE
5000000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1922
83605
SH
SOLE
83605
0
0
CHEVRON CORP NEW
COM
166764100
39956
334863
SH
SOLE
334863
0
0
CHIMERA INVT CORP
COM
16934Q109
32
10535
SH
SOLE
10535
0
0
CHIMERIX INC
COM
16934W106
1017
36813
SH
DFND
36813
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3564
5347
SH
SOLE
5347
0
0
CHUBB CORP
COM
171232101
4063
44608
SH
SOLE
44608
0
0
CHURCH & DWIGHT INC
COM
171340102
291
4153
SH
SOLE
4153
0
0
CIGNA CORPORATION
COM
125509109
4456
49137
SH
SOLE
49137
0
0
CIMAREX ENERGY CO
COM
171798101
2097
16574
SH
SOLE
16574
0
0
CINCINNATI FINL CORP
COM
172062101
1291
27440
SH
SOLE
27440
0
0
CINTAS CORP
COM
172908105
1230
17420
SH
SOLE
17420
0
0
CISCO SYS INC
COM
17275R102
22497
893812
SH
SOLE
893812
0
0
CITIGROUP INC
COM NEW
172967424
92986
1794400
SH
SOLE
1794400
0
0
CITIZENS FINL GROUP INC
COM
174610105
7026
300000
SH
SOLE
300000
0
0
CITRIX SYS INC
COM
177376100
2003
28083
SH
SOLE
28083
0
0
CLOROX CO DEL
COM
189054109
2226
23180
SH
SOLE
23180
0
0
CME GROUP INC
COM
12572Q105
4639
58016
SH
SOLE
58016
0
0
CMS ENERGY CORP
COM
125896100
1649
55613
SH
SOLE
55613
0
0
COACH INC
COM
189754104
1763
49513
SH
SOLE
49513
0
0
COCA COLA CO
COM
191216100
29416
689553
SH
SOLE
689553
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1986
44775
SH
SOLE
44775
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4703
105054
SH
SOLE
105054
0
0
COLGATE PALMOLIVE CO
COM
194162103
9980
153018
SH
SOLE
153018
0
0
COMCAST CORP NEW
CL A
20030N101
84507
1571346
SH
SOLE
1571346
0
0
COMERICA INC
COM
200340107
1637
32837
SH
SOLE
32837
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
539
9835
SH
SOLE
9835
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
12119
277905
SH
SOLE
277905
0
0
COMPUTER SCIENCES CORP
COM
205363104
1566
25614
SH
SOLE
25614
0
0
COMPUWARE CORP
COM
205638109
1061
100000
SH
SOLE
100000
0
0
CONAGRA FOODS INC
COM
205887102
2441
73888
SH
SOLE
73888
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
5707
45000
SH
SOLE
45000
0
0
CONSOL ENERGY INC
COM
20854P109
1543
40756
SH
SOLE
40756
0
0
CONSOLIDATED EDISON INC
COM
209115104
3234
57081
SH
SOLE
57081
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2672
30656
SH
SOLE
30656
0
0
CONSTELLIUM NV
CL A
N22035104
180291
7325934
SH
SOLE
7325934
0
0
COOPER TIRE & RUBR CO
COM
216831107
369
12862
SH
SOLE
12862
0
0
CORNING INC
COM
219350105
4686
242299
SH
SOLE
242299
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9900
78995
SH
SOLE
78995
0
0
COVIDIEN PLC
SHS
G2554F113
23146
267553
SH
SOLE
267553
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
11861
327941
SH
SOLE
327941
0
0
CROWN CASTLE INTL CORP
COM
228227104
4706
58435
SH
SOLE
58435
0
0
CSX CORP
COM
126408103
86841
2708687
SH
SOLE
2708687
0
0
CTC MEDIA INC
COM
12642X106
91
13722
SH
SOLE
13722
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4371
77000
SH
SOLE
77000
0
0
CUBIST PHARMACEUTICALS INC
NOTE 2.500%11/0
229678AD9
6996
3000000
PRN
SOLE
3000000
0
0
CUMMINS INC
COM
231021106
3957
29984
SH
SOLE
29984
0
0
CVS HEALTH CORP
COM
126650100
45970
577591
SH
SOLE
577591
0
0
CYS INVTS INC
COM
12673A108
359
43558
SH
SOLE
43558
0
0
D R HORTON INC
COM
23331A109
1227
59775
SH
SOLE
59775
0
0
DANAHER CORP DEL
COM
235851102
58344
767892
SH
SOLE
767892
0
0
DARDEN RESTAURANTS INC
COM
237194105
1114
21656
SH
SOLE
21656
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2472
33805
SH
SOLE
33805
0
0
DEERE & CO
COM
244199105
5373
65530
SH
SOLE
65530
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
6127
99891
SH
SOLE
99891
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5613
155265
SH
SOLE
155265
0
0
DENBURY RES INC
COM NEW
247916208
931
61911
SH
SOLE
61911
0
0
DENTSPLY INTL INC NEW
COM
249030107
1146
25136
SH
SOLE
25136
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
87896
2505088
SH
SOLE
2505088
0
0
DEVON ENERGY CORP NEW
COM
25179M103
86314
1265973
SH
SOLE
1265973
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
543
15837
SH
SOLE
15837
0
0
DIRECTV
COM
25490A309
7348
84924
SH
SOLE
84924
0
0
DISCOVER FINL SVCS
COM
254709108
5215
80988
SH
SOLE
80988
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1523
40303
SH
SOLE
40303
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1436
38519
SH
SOLE
38519
0
0
DISNEY WALT CO
COM DISNEY
254687106
216709
2434117
SH
SOLE
2434117
0
0
DOLLAR GEN CORP NEW
COM
256677105
3286
53767
SH
SOLE
53767
0
0
DOLLAR TREE INC
COM
256746108
2030
36211
SH
SOLE
36211
0
0
DOMINION RES INC VA NEW
COM
25746U109
18013
260714
SH
SOLE
260714
0
0
DONNELLEY R R & SONS CO
COM
257867101
190
11559
SH
SOLE
11559
0
0
DOVER CORP
COM
260003108
2570
31994
SH
SOLE
31994
0
0
DOW CHEM CO
COM
260543103
110745
2111836
SH
SOLE
2111836
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2412
37505
SH
SOLE
37505
0
0
DRESSER-RAND GROUP INC
COM
261608103
3101
37697
SH
SOLE
37697
0
0
DST SYS INC DEL
COM
233326107
216
2570
SH
SOLE
2570
0
0
DTE ENERGY CO
COM
233331107
2534
33312
SH
SOLE
33312
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
11558
161064
SH
SOLE
161064
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9278
124091
SH
SOLE
124091
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
649
5525
SH
SOLE
5525
0
0
E M C CORP MASS
COM
268648102
10635
363478
SH
SOLE
363478
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1373
60795
SH
SOLE
60795
0
0
EASTMAN CHEM CO
COM
277432100
2316
28634
SH
SOLE
28634
0
0
EATON CORP PLC
COMMON USD 0.01
G29183103
5276
83256
SH
SOLE
83256
0
0
EBAY INC
COM
278642103
11045
195034
SH
SOLE
195034
0
0
ECOLAB INC
COM
278865100
5628
49010
SH
SOLE
49010
0
0
EDISON INTL
COM
281020107
3746
66991
SH
SOLE
66991
0
0
EDUCATION MGMT CORP NEW
COM
28140M103
5397
4951080
SH
SOLE
4951080
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1899
18592
SH
SOLE
18592
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
2008
50000
SH
SOLE
50000
0
0
ELDORADO GOLD CORP NEW
COM
284902103
3431
507803
SH
SOLE
507803
0
0
ELECTRONIC ARTS INC
COM
285512109
2080
58423
SH
SOLE
58423
0
0
EMERSON ELEC CO
COM
291011104
8063
128841
SH
SOLE
128841
0
0
ENBRIDGE INC
COM
29250N105
29471
614360
SH
SOLE
614360
0
0
ENCANA CORP
COM
292505104
37126
1752878
SH
SOLE
1752878
0
0
ENERPLUS CORP
COM
292766102
3502
184075
SH
SOLE
184075
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1890
45748
SH
SOLE
45748
0
0
ENTERGY CORP NEW
COM
29364G103
2931
37902
SH
SOLE
37902
0
0
EOG RES INC
COM
26875P101
81301
821053
SH
SOLE
821053
0
0
EQT CORP
COM
26884L109
2368
25866
SH
SOLE
25866
0
0
EQUIFAX INC
COM
294429105
1775
23755
SH
SOLE
23755
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3782
61423
SH
SOLE
61423
0
0
ESSEX PPTY TR INC
COM
297178105
2050
11467
SH
SOLE
11467
0
0
EXELON CORP
COM
30161N101
5528
162149
SH
SOLE
162149
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1438
35439
SH
SOLE
35439
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9659
136760
SH
SOLE
136760
0
0
EXXON MOBIL CORP
COM
30231G102
70444
749010
SH
SOLE
749010
0
0
F M C CORP
COM NEW
302491303
1474
25782
SH
SOLE
25782
0
0
F5 NETWORKS INC
COM
315616102
1676
14111
SH
SOLE
14111
0
0
FACEBOOK INC
CL A
30303M102
26602
336568
SH
SOLE
336568
0
0
FAMILY DLR STORES INC
COM
307000109
1309
16949
SH
SOLE
16949
0
0
FASTENAL CO
COM
311900104
2161
48119
SH
SOLE
48119
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
284
2399
SH
SOLE
2399
0
0
FEDEX CORP
COM
31428X106
10014
62024
SH
SOLE
62024
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3048
54132
SH
SOLE
54132
0
0
FIFTH THIRD BANCORP
COM
316773100
3239
161799
SH
SOLE
161799
0
0
FIREEYE INC
COM
31816Q101
6289
205781
SH
DFND
205781
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
57034
1155000
SH
SOLE
1155000
0
0
FIRST SOLAR INC
COM
336433107
868
13187
SH
SOLE
13187
0
0
FIRSTENERGY CORP
COM
337932107
2510
74761
SH
SOLE
74761
0
0
FISERV INC
COM
337738108
3022
46755
SH
SOLE
46755
0
0
FLIR SYS INC
COM
302445101
1009
32190
SH
SOLE
32190
0
0
FLOWSERVE CORP
COM
34354P105
22644
321103
SH
SOLE
321103
0
0
FLUOR CORP NEW
COM
343412102
1983
29695
SH
SOLE
29695
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2165
39867
SH
SOLE
39867
0
0
FOOT LOCKER INC
COM
344849104
2674
48058
SH
SOLE
48058
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
37171
2513267
SH
SOLE
2513267
0
0
FOSSIL GROUP INC
COM
34988V106
756
8049
SH
SOLE
8049
0
0
FRANKLIN RES INC
COM
354613101
3889
71214
SH
SOLE
71214
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6223
190583
SH
SOLE
190583
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1298
199378
SH
SOLE
199378
0
0
GAMESTOP CORP NEW
CL A
36467W109
1004
24373
SH
SOLE
24373
0
0
GANNETT INC
COM
364730101
1372
46237
SH
SOLE
46237
0
0
GAP INC DEL
COM
364760108
1984
47598
SH
SOLE
47598
0
0
GARMIN LTD
SHS
H2906T109
1061
20410
SH
SOLE
20410
0
0
GENERAL DYNAMICS CORP
COM
369550108
12327
96991
SH
SOLE
96991
0
0
GENERAL ELECTRIC CO
COM
369604103
45051
1758438
SH
SOLE
1758438
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2356
100051
SH
SOLE
100051
0
0
GENERAL MLS INC
COM
370334104
98717
1956733
SH
SOLE
1956733
0
0
GENERAL MTRS CO
COM
37045V100
50232
1572686
SH
SOLE
1572686
0
0
GENUINE PARTS CO
COM
372460105
2603
29677
SH
SOLE
29677
0
0
GENWORTH FINL INC
COM CL A
37247D106
1023
78100
SH
SOLE
78100
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4284
78144
SH
SOLE
78144
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
32699
7000000
PRN
SOLE
7000000
0
0
GOLDCORP INC NEW
COM
380956409
13137
568591
SH
SOLE
568591
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13597
74069
SH
SOLE
74069
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
102784
4550967
SH
SOLE
4550967
0
0
GOOGLE INC
CL C
38259P706
46534
80598
SH
SOLE
80598
0
0
GOOGLE INC
CL A
38259P508
57529
97770
SH
SOLE
97770
0
0
GRAINGER W W INC
COM
384802104
2650
10531
SH
SOLE
10531
0
0
GREAT PLAINS ENERGY INC
COM
391164100
245
10130
SH
SOLE
10130
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
6846
202194
SH
SOLE
202194
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
13550
1000000
SH
SOLE
1000000
0
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%10/0
36191UAA4
3083
2000000
PRN
SOLE
2000000
0
0
HALCON RES CORP
COM NEW
40537Q209
207
52215
SH
SOLE
52215
0
0
HALLIBURTON CO
COM
406216101
9301
144172
SH
SOLE
144172
0
0
HARLEY DAVIDSON INC
COM
412822108
2309
39677
SH
SOLE
39677
0
0
HARMAN INTL INDS INC
COM
413086109
1200
12245
SH
SOLE
12245
0
0
HARRIS CORP DEL
COM
413875105
1347
20279
SH
SOLE
20279
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2838
76189
SH
SOLE
76189
0
0
HASBRO INC
COM
418056107
1058
19240
SH
SOLE
19240
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
299
22219
SH
SOLE
22219
0
0
HCP INC
COM
40414L109
3063
77136
SH
SOLE
77136
0
0
HEALTH CARE REIT INC
COM
42217K106
3460
55475
SH
SOLE
55475
0
0
HEALTH NET INC
COM
42222G108
202
4387
SH
SOLE
4387
0
0
HEALTHSOUTH CORP
COM NEW
421924309
345
9345
SH
SOLE
9345
0
0
HELMERICH & PAYNE INC
COM
423452101
1859
18994
SH
SOLE
18994
0
0
HERCULES OFFSHORE INC
COM
427093109
50
22743
SH
SOLE
22743
0
0
HERSHEY CO
COM
427866108
2690
28187
SH
SOLE
28187
0
0
HESS CORP
COM
42809H107
4713
49965
SH
SOLE
49965
0
0
HEWLETT PACKARD CO
COM
428236103
11175
315058
SH
SOLE
315058
0
0
HOME DEPOT INC
COM
437076102
32834
357898
SH
SOLE
357898
0
0
HONEYWELL INTL INC
COM
438516106
12953
139098
SH
SOLE
139098
0
0
HORMEL FOODS CORP
COM
440452100
1328
25845
SH
SOLE
25845
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
771
210000
SH
SOLE
210000
0
0
HUDSON CITY BANCORP
COM
443683107
944
97096
SH
SOLE
97096
0
0
HUMANA INC
COM
444859102
3792
29102
SH
SOLE
29102
0
0
HUNT J B TRANS SVCS INC
COM
445658107
374
5049
SH
SOLE
5049
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1516
155810
SH
SOLE
155810
0
0
IAMGOLD CORP
COM
450913108
233
84163
SH
SOLE
84163
0
0
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
1265
1000000
PRN
SOLE
1000000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5953
70520
SH
SOLE
70520
0
0
IMPERIAL OIL LTD
COM NEW
453038408
10260
216714
SH
SOLE
216714
0
0
INGERSOLL-RAND PLC
SHS
G47791101
46243
820490
SH
SOLE
820490
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
5975
92185
SH
SOLE
92185
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4132
21182
SH
SOLE
21182
0
0
INTERDIGITAL INC
COMMON USD 0.01
45867G101
225
5660
SH
SOLE
5660
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
30842
162471
SH
SOLE
162471
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1718
17921
SH
SOLE
17921
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
5126
130621
SH
SOLE
130621
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1287
70252
SH
SOLE
70252
0
0
INTL PAPER CO
COM
460146103
3708
77681
SH
SOLE
77681
0
0
INTUIT
COM
461202103
4404
50249
SH
SOLE
50249
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2944
6374
SH
SOLE
6374
0
0
INVESCO LTD
SHS
G491BT108
3085
78151
SH
SOLE
78151
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
265
29945
SH
SOLE
29945
0
0
IRON MTN INC
COM
462846106
1072
32847
SH
SOLE
32847
0
0
ISHARES
MSCI STH KOR ETF
464286772
9077
150000
SH
SOLE
150000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2032738
48910917
SH
SOLE
48910917
0
0
JABIL CIRCUIT INC
COM
466313103
1534
76047
SH
SOLE
76047
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1365
27970
SH
SOLE
27970
0
0
JD COM INC
SPON ADR CL A
47215P106
570396
22091265
SH
DFND
22091265
0
0
JETBLUE AIRWAYS CORP
COM
477143101
157
14815
SH
SOLE
14815
0
0
JOHNSON & JOHNSON
COM
478160104
52536
492880
SH
SOLE
492880
0
0
JOY GLOBAL INC
COM
481165108
1095
20068
SH
SOLE
20068
0
0
JPMORGAN CHASE & CO
COM
46625H100
141789
2353742
SH
SOLE
2353742
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
1054
52400
SH
SOLE
52400
0
0
JUNIPER NETWORKS INC
COM
48203R104
1941
87621
SH
SOLE
87621
0
0
K12 INC
COM
48273U102
240
15010
SH
SOLE
15010
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2244
18514
SH
SOLE
18514
0
0
KELLOGG CO
COM
487836108
2958
48012
SH
SOLE
48012
0
0
KEURIG GREEN MTN INC
COM
49271M100
3060
23512
SH
SOLE
23512
0
0
KEYCORP NEW
COM
493267108
2169
162726
SH
SOLE
162726
0
0
KIMBERLY CLARK CORP
COM
494368103
7197
66909
SH
SOLE
66909
0
0
KIMCO RLTY CORP
COM
49446R109
1792
81808
SH
SOLE
81808
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
2519
27000
SH
SOLE
27000
0
0
KINDER MORGAN INC DEL
COM
49456B101
308
8022
SH
SOLE
8022
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
261
71749
SH
SOLE
71749
0
0
KINDRED HEALTHCARE INC
COM
494580103
206
10594
SH
SOLE
10594
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2744
824411
SH
SOLE
824411
0
0
KLA-TENCOR CORP
COM
482480100
2306
29267
SH
SOLE
29267
0
0
KOHLS CORP
COM
500255104
2168
35524
SH
SOLE
35524
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
6123
108571
SH
SOLE
108571
0
0
KROGER CO
COM
501044101
55772
1072544
SH
SOLE
1072544
0
0
KULICKE & SOFFA INDS INC
COM
501242101
185
13026
SH
SOLE
13026
0
0
L BRANDS INC
COM
501797104
2668
39837
SH
SOLE
39837
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1835
15430
SH
SOLE
15430
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1654
16252
SH
SOLE
16252
0
0
LAM RESEARCH CORP
COM
512807108
2073
27748
SH
SOLE
27748
0
0
LAUDER ESTEE COS INC
CL A
518439104
3554
47569
SH
SOLE
47569
0
0
LEGG MASON INC
COM
524901105
863
16864
SH
SOLE
16864
0
0
LEGGETT & PLATT INC
COM
524660107
766
21944
SH
SOLE
21944
0
0
LEUCADIA NATL CORP
COM
527288104
1524
63929
SH
SOLE
63929
0
0
LEXMARK INTL NEW
CL A
529771107
242
5694
SH
SOLE
5694
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
344
4974
SH
SOLE
4974
0
0
LILLY ELI & CO
COM
532457108
11537
177897
SH
SOLE
177897
0
0
LINCOLN NATL CORP IND
COM
534187109
2568
47936
SH
SOLE
47936
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1879
42330
SH
SOLE
42330
0
0
LOEWS CORP
COM
540424108
2412
57888
SH
SOLE
57888
0
0
LOGITECH INTL S A
SHS
H50430232
330
25672
SH
SOLE
25672
0
0
LORILLARD INC
COM
544147101
3780
63096
SH
SOLE
63096
0
0
LOWES COS INC
COM
548661107
9169
173253
SH
SOLE
173253
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7932
73001
SH
SOLE
73001
0
0
M & T BK CORP
COM
55261F104
3098
25131
SH
SOLE
25131
0
0
MACERICH CO
COM
554382101
1767
27682
SH
SOLE
27682
0
0
MACYS INC
COM
55616P104
3695
63502
SH
SOLE
63502
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
353
6455
SH
SOLE
6455
0
0
MAGNA INTL INC
COM
559222401
15049
158214
SH
SOLE
158214
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1693
18777
SH
SOLE
18777
0
0
MANULIFE FINL CORP
COM
56501R106
25628
1329661
SH
SOLE
1329661
0
0
MARATHON OIL CORP
COM
565849106
4938
131363
SH
SOLE
131363
0
0
MARATHON PETE CORP
COM
56585A102
4251
50212
SH
SOLE
50212
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15428
294772
SH
SOLE
294772
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1265
9810
SH
SOLE
9810
0
0
MASCO CORP
COM
574599106
1495
62517
SH
SOLE
62517
0
0
MASTERCARD INC
CL A
57636Q104
12949
175172
SH
SOLE
175172
0
0
MATSON INC
COM
57686G105
202
8066
SH
SOLE
8066
0
0
MATTEL INC
COM
577081102
2087
68085
SH
SOLE
68085
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1842
27540
SH
SOLE
27540
0
0
MCDONALDS CORP
COM
580135101
16308
172004
SH
SOLE
172004
0
0
MCGRAW HILL FINL INC
COM
580645109
26027
308198
SH
SOLE
308198
0
0
MCKESSON CORP
COM
58155Q103
7857
40359
SH
SOLE
40359
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3423
35571
SH
SOLE
35571
0
0
MEADWESTVACO CORP
COM
583334107
1218
29758
SH
SOLE
29758
0
0
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
533
500000
PRN
SOLE
500000
0
0
MEDTRONIC INC
COM
585055106
69986
1129716
SH
SOLE
1129716
0
0
MERCK & CO INC NEW
COM
58933Y105
30281
510807
SH
SOLE
510807
0
0
MERITAGE HOMES CORP
NOTE 1.875% 9/1
59001AAR3
2004
2000000
PRN
SOLE
2000000
0
0
METLIFE INC
COM
59156R108
139237
2591911
SH
SOLE
2591911
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1304
5090
SH
SOLE
5090
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
4378
4000000
PRN
SOLE
4000000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
173850
2435217
SH
SOLE
2435217
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1614
34166
SH
SOLE
34166
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
14275
4000000
PRN
SOLE
4000000
0
0
MICROSOFT CORP
COM
594918104
247897
5347212
SH
SOLE
5347212
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
10476
347335
SH
SOLE
347335
0
0
MOHAWK INDS INC
COM
608190104
1493
11077
SH
SOLE
11077
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2284
30687
SH
SOLE
30687
0
0
MONDELEZ INTL INC
CL A
609207105
9343
272674
SH
SOLE
272674
0
0
MONSANTO CO NEW
COM
61166W101
10450
92880
SH
SOLE
92880
0
0
MONSTER BEVERAGE CORP
COM
611740101
2140
23345
SH
SOLE
23345
0
0
MONSTER WORLDWIDE INC
COM
611742107
62
11275
SH
SOLE
11275
0
0
MOODYS CORP
COM
615369105
3119
33000
SH
SOLE
33000
0
0
MORGAN STANLEY
COM NEW
617446448
9457
273554
SH
SOLE
273554
0
0
MOSAIC CO NEW
COM
61945C103
2547
57344
SH
SOLE
57344
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2505
39583
SH
SOLE
39583
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
1901
52800
SH
SOLE
52800
0
0
MURPHY OIL CORP
COM
626717102
2185
38400
SH
SOLE
38400
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
3421
1000000
PRN
SOLE
1000000
0
0
MYRIAD GENETICS INC
COM
62855J104
292
7583
SH
SOLE
7583
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1077
47301
SH
SOLE
47301
0
0
NASDAQ OMX GROUP INC
COM
631103108
979
23088
SH
SOLE
23088
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5703
74939
SH
SOLE
74939
0
0
NAVIENT CORP
COM
63938C108
1291
72920
SH
SOLE
72920
0
0
NETAPP INC
COM
64110D104
2588
60252
SH
SOLE
60252
0
0
NETFLIX INC
COM
64110L106
4558
10103
SH
SOLE
10103
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
231
14537
SH
SOLE
14537
0
0
NEWELL RUBBERMAID INC
COM
651229106
1631
47402
SH
SOLE
47402
0
0
NEWFIELD EXPL CO
COM
651290108
1059
28580
SH
SOLE
28580
0
0
NEWMONT MINING CORP
COM
651639106
2083
90355
SH
SOLE
90355
0
0
NEWS CORP NEW
CL A
65249B109
16621
1016567
SH
SOLE
1016567
0
0
NEXTERA ENERGY INC
COM
65339F101
32251
343536
SH
SOLE
343536
0
0
NIELSEN N V
COM
N63218106
2287
51589
SH
SOLE
51589
0
0
NIKE INC
CL B
654106103
11257
126202
SH
SOLE
126202
0
0
NIMBLE STORAGE INC
COM
65440R101
858
33041
SH
DFND
33041
0
0
NISOURCE INC
COM
65473P105
2549
62200
SH
SOLE
62200
0
0
NOBLE CORP PLC
SHS USD
G65431101
1240
55793
SH
SOLE
55793
0
0
NOBLE ENERGY INC
COM
655044105
79446
1162171
SH
SOLE
1162171
0
0
NORDSTROM INC
COM
655664100
38462
562561
SH
SOLE
562561
0
0
NORFOLK SOUTHERN CORP
COM
655844108
15956
142977
SH
SOLE
142977
0
0
NORTHEAST UTILS
COM
664397106
2775
62651
SH
SOLE
62651
0
0
NORTHERN TR CORP
COM
665859104
2904
42688
SH
SOLE
42688
0
0
NRG ENERGY INC
COM NEW
629377508
1957
64193
SH
SOLE
64193
0
0
NUCOR CORP
COM
670346105
3195
58857
SH
SOLE
58857
0
0
NUTRI SYS INC NEW
COM
67069D108
209
13605
SH
SOLE
13605
0
0
NVIDIA CORP
COM
67066G104
1824
98884
SH
SOLE
98884
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2827
18804
SH
SOLE
18804
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13267
137981
SH
SOLE
137981
0
0
OLIN CORP
COM PAR $1
680665205
334
13237
SH
SOLE
13237
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
6740
6500000
PRN
SOLE
6500000
0
0
OMNICARE INC
NOTE 3.750%12/1
681904AN8
7168
3000000
PRN
SOLE
3000000
0
0
OMNICOM GROUP INC
COM
681919106
3163
45928
SH
SOLE
45928
0
0
ONEOK INC NEW
COM
682680103
2355
35934
SH
SOLE
35934
0
0
ORACLE CORP
COM
68389X105
21758
568383
SH
SOLE
568383
0
0
OUTERWALL INC
COM
690070107
261
4660
SH
SOLE
4660
0
0
OWENS ILL INC
COM NEW
690768403
929
35681
SH
SOLE
35681
0
0
PACCAR INC
COM
693718108
3722
65433
SH
SOLE
65433
0
0
PALL CORP
COM
696429307
15795
188706
SH
SOLE
188706
0
0
PARKER HANNIFIN CORP
COM
701094104
3014
26402
SH
SOLE
26402
0
0
PATTERSON COMPANIES INC
COM
703395103
516
12462
SH
SOLE
12462
0
0
PATTERSON UTI ENERGY INC
COM
703481101
304
9330
SH
SOLE
9330
0
0
PAYCHEX INC
COM
704326107
2549
57676
SH
SOLE
57676
0
0
PDL BIOPHARMA INC
COM
69329Y104
231
30933
SH
SOLE
30933
0
0
PEMBINA PIPELINE CORP
COM
706327103
10204
241709
SH
SOLE
241709
0
0
PENGROWTH ENERGY CORP
COM
70706P104
342
65164
SH
SOLE
65164
0
0
PENN NATL GAMING INC
COM
707569109
177
15782
SH
SOLE
15782
0
0
PENN VA CORP
COM
707882106
341
26843
SH
SOLE
26843
0
0
PENN WEST PETE LTD NEW
COM
707887105
3083
453890
SH
SOLE
453890
0
0
PENTAIR PLC
SHS
G7S00T104
47641
727458
SH
SOLE
727458
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1134
78389
SH
SOLE
78389
0
0
PEPCO HOLDINGS INC
COM
713291102
4494
167924
SH
SOLE
167924
0
0
PEPSICO INC
COM
713448108
29300
314749
SH
SOLE
314749
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
415
25500
SH
SOLE
25500
0
0
PERKINELMER INC
COM
714046109
937
21485
SH
SOLE
21485
0
0
PERRIGO CO PLC
SHS
G97822103
10196
67888
SH
SOLE
67888
0
0
PETSMART INC
COM
716768106
1233
17586
SH
SOLE
17586
0
0
PFIZER INC
COM
717081103
73804
2495907
SH
SOLE
2495907
0
0
PG&E CORP
COM
69331C108
4057
90068
SH
SOLE
90068
0
0
PHARMATHENE INC
COM
71714G102
2706
1520451
SH
DFND
1520451
0
0
PHARMERICA CORP
COM
71714F104
257
10506
SH
SOLE
10506
0
0
PHH CORP
COM NEW
693320202
322
14390
SH
SOLE
14390
0
0
PHILIP MORRIS INTL INC
COM
718172109
23304
279425
SH
SOLE
279425
0
0
PHILLIPS 66
COM
718546104
8238
101316
SH
SOLE
101316
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
512
16764
SH
SOLE
16764
0
0
PINNACLE WEST CAP CORP
COM
723484101
1670
30571
SH
SOLE
30571
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
263
18771
SH
SOLE
18771
0
0
PIONEER NAT RES CO
COM
723787107
4870
24727
SH
SOLE
24727
0
0
PITNEY BOWES INC
COM
724479100
881
35260
SH
SOLE
35260
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1372
35177
SH
SOLE
35177
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
16172
707600
SH
SOLE
707600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10529
123029
SH
SOLE
123029
0
0
PNM RES INC
COM
69349H107
321
12890
SH
SOLE
12890
0
0
POLYCOM INC
COM
73172K104
136
11083
SH
SOLE
11083
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
499
15542
SH
SOLE
15542
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
17529
693397
SH
DFND
693397
0
0
PPG INDS INC
COM
693506107
4987
25350
SH
SOLE
25350
0
0
PPL CORP
COM
69351T106
4118
125407
SH
SOLE
125407
0
0
PRAXAIR INC
COM
74005P104
6783
52578
SH
SOLE
52578
0
0
PRECISION CASTPARTS CORP
COM
740189105
53341
225180
SH
SOLE
225180
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3532
45051
SH
SOLE
45051
0
0
PRICELINE GRP INC
COM NEW
741503403
62218
53702
SH
SOLE
53702
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2577
49114
SH
SOLE
49114
0
0
PROCTER & GAMBLE CO
COM
742718109
90811
1084444
SH
SOLE
1084444
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2440
96508
SH
SOLE
96508
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
673
26101
SH
SOLE
26101
0
0
PROLOGIS INC
COM
74340W103
3489
92546
SH
SOLE
92546
0
0
PROTECTIVE LIFE CORP
COM
743674103
6254
90105
SH
SOLE
90105
0
0
PRUDENTIAL FINL INC
COM
744320102
7321
83254
SH
SOLE
83254
0
0
PUBLIC STORAGE
COM
74460D109
4310
25990
SH
SOLE
25990
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3707
99532
SH
SOLE
99532
0
0
PULTE GROUP INC
COM
745867101
1217
68941
SH
SOLE
68941
0
0
PVH CORP
COM
693656100
1767
14585
SH
SOLE
14585
0
0
QEP RES INC
COM
74733V100
878
28524
SH
SOLE
28524
0
0
QIAGEN NV
REG SHS
N72482107
1006
44186
SH
SOLE
44186
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
2913
150000
SH
SOLE
150000
0
0
QUANTA SVCS INC
COM
74762E102
1409
38821
SH
SOLE
38821
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1868
30779
SH
SOLE
30779
0
0
RACKSPACE HOSTING INC
COM
750086100
384
11808
SH
SOLE
11808
0
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
5533
4000000
PRN
SOLE
4000000
0
0
RALPH LAUREN CORP
CL A
751212101
1786
10845
SH
SOLE
10845
0
0
RANGE RES CORP
COM
75281A109
2223
32776
SH
SOLE
32776
0
0
RAYTHEON CO
COM NEW
755111507
10371
102059
SH
SOLE
102059
0
0
RED HAT INC
COM
756577102
2009
35777
SH
SOLE
35777
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
882
2447
SH
SOLE
2447
0
0
REGIONS FINL CORP NEW
COM
7591EP100
38872
3871671
SH
SOLE
3871671
0
0
RENT A CTR INC NEW
COM
76009N100
328
10792
SH
SOLE
10792
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
361
32463
SH
SOLE
32463
0
0
REPUBLIC SVCS INC
COM
760759100
178668
4578881
SH
SOLE
4578881
0
0
REYNOLDS AMERICAN INC
COM
761713106
3063
51913
SH
SOLE
51913
0
0
RF MICRODEVICES INC
COM
749941100
149
12942
SH
SOLE
12942
0
0
ROBERT HALF INTL INC
COM
770323103
1332
27178
SH
SOLE
27178
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2851
25945
SH
SOLE
25945
0
0
ROCKWELL COLLINS INC
COM
774341101
33661
428808
SH
SOLE
428808
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
8778
234012
SH
SOLE
234012
0
0
ROPER INDS INC NEW
COM
776696106
2588
17689
SH
SOLE
17689
0
0
ROSETTA RESOURCES INC
COM
777779307
201
4500
SH
SOLE
4500
0
0
ROSS STORES INC
COM
778296103
2687
35551
SH
SOLE
35551
0
0
ROVI CORP
COM
779376102
214
10840
SH
SOLE
10840
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
71924
1004108
SH
SOLE
1004108
0
0
RYDER SYS INC
COM
783549108
1176
13074
SH
SOLE
13074
0
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
3711
3000000
PRN
SOLE
3000000
0
0
SAFEWAY INC
COM NEW
786514208
1269
36984
SH
SOLE
36984
0
0
SALESFORCE COM INC
COM
79466L302
440
7641
SH
SOLE
7641
0
0
SALESFORCE COM INC
NOTE 0.750% 1/1
79466LAB0
5349
2000000
PRN
SOLE
2000000
0
0
SALIX PHARMACEUTICALS INC
NOTE 1.500% 3/1
795435AE6
2424
1000000
PRN
SOLE
1000000
0
0
SANDERSON FARMS INC
COM
800013104
389
4419
SH
SOLE
4419
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
7713
4000000
PRN
SOLE
4000000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
133
31116
SH
SOLE
31116
0
0
SCANA CORP NEW
COM
80589M102
1473
29683
SH
SOLE
29683
0
0
SCHEIN HENRY INC
COM
806407102
259
2227
SH
SOLE
2227
0
0
SCHLUMBERGER LTD
COM
806857108
22769
223906
SH
SOLE
223906
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6025
205006
SH
SOLE
205006
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1416
18127
SH
SOLE
18127
0
0
SEALED AIR CORP NEW
COM
81211K100
1258
36066
SH
SOLE
36066
0
0
SEMPRA ENERGY
COM
816851109
4256
40389
SH
SOLE
40389
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
8293
337623
SH
SOLE
337623
0
0
SHERWIN WILLIAMS CO
COM
824348106
3125
14272
SH
SOLE
14272
0
0
SHIRE PLC
SPONSORED ADR
82481R106
8362
32280
SH
SOLE
32280
0
0
SIGMA ALDRICH CORP
COM
826552101
7112
52293
SH
SOLE
52293
0
0
SILVER WHEATON CORP
COM
828336107
5130
256602
SH
SOLE
256602
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9024
54886
SH
SOLE
54886
0
0
SIRIUS XM HLDGS INC
COM
82968B103
37
10730
SH
SOLE
10730
0
0
SL GREEN RLTY CORP
COM
78440X101
240
2369
SH
SOLE
2369
0
0
SM ENERGY CO
COM
78454L100
566
7250
SH
SOLE
7250
0
0
SMUCKER J M CO
COM NEW
832696405
2045
20658
SH
SOLE
20658
0
0
SNAP ON INC
COM
833034101
1237
10218
SH
SOLE
10218
0
0
SOLAR CAP LTD
COM
83413U100
247
13207
SH
SOLE
13207
0
0
SOUTHERN CO
COM
842587107
6980
159898
SH
SOLE
159898
0
0
SOUTHWEST AIRLS CO
COM
844741108
4224
125074
SH
SOLE
125074
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
33739
965337
SH
SOLE
965337
0
0
SPANSION INC
COM CL A NEW
84649R200
1140
50000
SH
SOLE
50000
0
0
SPDR S&P HOMEBUILDER
PUT 12/19/14 28.0000
78464A958
14499
490000
SH
Put
SOLE
490000
0
0
SPRINT CORP
COM SER 1
85207U105
141734
22355596
SH
SOLE
22355596
0
0
ST JUDE MED INC
COM
790849103
3102
51593
SH
SOLE
51593
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2508
28242
SH
SOLE
28242
0
0
STAPLES INC
COM
855030102
1593
131676
SH
SOLE
131676
0
0
STARBUCKS CORP
COM
855244109
9795
129798
SH
SOLE
129798
0
0
STATE STR CORP
COM
857477103
5524
75041
SH
SOLE
75041
0
0
STERICYCLE INC
COM
858912108
75836
650621
SH
SOLE
650621
0
0
STONE ENERGY CORP
COM
861642106
307
9787
SH
SOLE
9787
0
0
STRYKER CORP
COM
863667101
4482
55509
SH
SOLE
55509
0
0
SUN LIFE FINL INC
COM
866796105
17104
470797
SH
SOLE
470797
0
0
SUNCOR ENERGY INC NEW
COM
867224107
71774
1979051
SH
SOLE
1979051
0
0
SUNTRUST BKS INC
WAR EXP 11/14/2018
867914111
216
50000
SH
SOLE
50000
0
0
SUNTRUST BKS INC
WAR EXP 12/31/2018
867914129
380
40000
SH
SOLE
40000
0
0
SUNTRUST BKS INC
COM
867914103
102799
2703108
SH
SOLE
2703108
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
280
8517
SH
SOLE
8517
0
0
SWIFT ENERGY CO
COM
870738101
234
24365
SH
SOLE
24365
0
0
SYMANTEC CORP
COM
871503108
3029
128856
SH
SOLE
128856
0
0
SYSCO CORP
COM
871829107
4000
105402
SH
SOLE
105402
0
0
T-MOBILE US INC
COM
872590104
617
21380
SH
SOLE
21380
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
3716
3000000
PRN
SOLE
3000000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
2668
2000000
PRN
SOLE
2000000
0
0
TALISMAN ENERGY INC
COM
87425E103
6237
719334
SH
SOLE
719334
0
0
TARGET CORP
COM
87612E106
7014
111897
SH
SOLE
111897
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4178
75573
SH
SOLE
75573
0
0
TECH DATA CORP
COM
878237106
263
4462
SH
SOLE
4462
0
0
TECK RESOURCES LTD
CL B
878742204
6907
363914
SH
SOLE
363914
0
0
TECO ENERGY INC
COM
872375100
794
45674
SH
SOLE
45674
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
955
16077
SH
SOLE
16077
0
0
TERADATA CORP DEL
COM
88076W103
1391
33188
SH
SOLE
33188
0
0
TESORO CORP
COM
881609101
1277
20938
SH
SOLE
20938
0
0
TEXAS INSTRS INC
COM
882508104
24090
505147
SH
SOLE
505147
0
0
TEXTRON INC
COM
883203101
83130
2309798
SH
SOLE
2309798
0
0
THE ADT CORPORATION
COM
00101J106
1784
50317
SH
SOLE
50317
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
157973
1298056
SH
SOLE
1298056
0
0
TIFFANY & CO NEW
COM
886547108
1910
19836
SH
SOLE
19836
0
0
TIM HORTONS INC
COM
88706M103
14467
183330
SH
SOLE
183330
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1470
56100
SH
SOLE
56100
0
0
TIME WARNER CABLE INC
COM
88732J207
63901
445335
SH
SOLE
445335
0
0
TIME WARNER INC
COM NEW
887317303
11712
155728
SH
SOLE
155728
0
0
TIVO INC
COM
888706108
302
23581
SH
SOLE
23581
0
0
TJX COS INC NEW
COM
872540109
7066
119424
SH
SOLE
119424
0
0
TORCHMARK CORP
COM
891027104
1223
23349
SH
SOLE
23349
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
54364
1099227
SH
SOLE
1099227
0
0
TOTAL SYS SVCS INC
COM
891906109
1073
34664
SH
SOLE
34664
0
0
TRACTOR SUPPLY CO
COM
892356106
1289
20956
SH
SOLE
20956
0
0
TRANSALTA CORP
COM
89346D107
2307
219456
SH
SOLE
219456
0
0
TRANSCANADA CORP
COM
89353D107
31165
603823
SH
SOLE
603823
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2021
63202
SH
SOLE
63202
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3696
114326
SH
SOLE
114326
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
823
50000
SH
SOLE
50000
0
0
TRIPADVISOR INC
COM
896945201
153526
1679353
SH
SOLE
1679353
0
0
TUMI HLDGS INC
COM
89969Q104
2035
100000
SH
SOLE
100000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
135773
3959551
SH
SOLE
3959551
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
10826
325000
SH
SOLE
325000
0
0
TWITTER INC
COM
90184L102
2017
39106
SH
DFND
39106
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
3619
81196
SH
SOLE
81196
0
0
TYSON FOODS INC
CL A
902494103
2010
51044
SH
SOLE
51044
0
0
UBS AG
SHS NEW
H89231338
63126
3620454
SH
SOLE
3620454
0
0
UNDER ARMOUR INC
CL A
904311107
1671
24182
SH
SOLE
24182
0
0
UNION PAC CORP
COM
907818108
27539
254006
SH
SOLE
254006
0
0
UNIT CORP
COM
909218109
528
8995
SH
SOLE
8995
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12497
127146
SH
SOLE
127146
0
0
UNITED RENTALS INC
COM
911363109
2387
21483
SH
SOLE
21483
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
15703
148698
SH
SOLE
148698
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
333
2592
SH
SOLE
2592
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14810
171714
SH
SOLE
171714
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1732
16570
SH
SOLE
16570
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
186
14419
SH
SOLE
14419
0
0
UNUM GROUP
COM
91529Y106
1721
50049
SH
SOLE
50049
0
0
URBAN OUTFITTERS INC
COM
917047102
684
18639
SH
SOLE
18639
0
0
URS CORP NEW
COM
903236107
3800
65962
SH
SOLE
65962
0
0
US BANCORP DEL
COM NEW
902973304
15715
375699
SH
SOLE
375699
0
0
V F CORP
COM
918204108
3950
59814
SH
SOLE
59814
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
30750
234172
SH
SOLE
234172
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4377
94597
SH
SOLE
94597
0
0
VALMONT INDS INC
COM
920253101
235
1745
SH
SOLE
1745
0
0
VARIAN MED SYS INC
COM
92220P105
1529
19080
SH
SOLE
19080
0
0
VECTREN CORP
COM
92240G101
376
9415
SH
SOLE
9415
0
0
VENTAS INC
COM
92276F100
3011
48607
SH
SOLE
48607
0
0
VERMILION ENERGY INC
COM
923725105
373
6122
SH
SOLE
6122
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4396
39142
SH
SOLE
39142
0
0
VIACOM INC NEW
CL B
92553P201
111382
1447647
SH
SOLE
1447647
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
44241
6127624
SH
SOLE
6127624
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
2376
2000000
PRN
SOLE
2000000
0
0
VISA INC
COM CL A
92826C839
18621
87271
SH
SOLE
87271
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
204
14286
SH
SOLE
14286
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3317
33184
SH
SOLE
33184
0
0
VULCAN MATLS CO
COM
929160109
1459
24227
SH
SOLE
24227
0
0
W & T OFFSHORE INC
COM
92922P106
183
16681
SH
SOLE
16681
0
0
WAL-MART STORES INC
COM
931142103
22055
288412
SH
SOLE
288412
0
0
WALGREEN CO
COM
931422109
9181
154893
SH
SOLE
154893
0
0
WATERS CORP
COM
941848103
36677
370030
SH
SOLE
370030
0
0
WELLPOINT INC
COM
94973V107
6243
52187
SH
SOLE
52187
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
17784
882600
SH
SOLE
882600
0
0
WELLS FARGO & CO NEW
COM
949746101
149153
2875515
SH
SOLE
2875515
0
0
WERNER ENTERPRISES INC
COM
950755108
388
15378
SH
SOLE
15378
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
210
14210
SH
SOLE
14210
0
0
WESTERN DIGITAL CORP
COM
958102105
134417
1381183
SH
SOLE
1381183
0
0
WESTERN UN CO
COM
959802109
1532
95537
SH
SOLE
95537
0
0
WEYERHAEUSER CO
COM
962166104
2890
90713
SH
SOLE
90713
0
0
WHIRLPOOL CORP
COM
963320106
2046
14044
SH
SOLE
14044
0
0
WHITING PETE CORP NEW
COM
966387102
220
2842
SH
SOLE
2842
0
0
WHOLE FOODS MKT INC
COM
966837106
2675
70188
SH
SOLE
70188
0
0
WILLIAMS COS INC DEL
COM
969457100
6345
114633
SH
SOLE
114633
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1471
136441
SH
SOLE
136441
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1859
22880
SH
SOLE
22880
0
0
WYNN RESORTS LTD
COM
983134107
2617
13986
SH
SOLE
13986
0
0
XCEL ENERGY INC
COM
98389B100
3064
100788
SH
SOLE
100788
0
0
XEROX CORP
COM
984121103
2853
215621
SH
SOLE
215621
0
0
XILINX INC
COM
983919101
2002
47268
SH
SOLE
47268
0
0
XL GROUP PLC
SHS
G98290102
1596
48129
SH
SOLE
48129
0
0
XPO LOGISTICS INC
COM
983793100
57597
1528995
SH
SOLE
1528995
0
0
XYLEM INC
COM
98419M100
1256
35394
SH
SOLE
35394
0
0
YAHOO INC
COM
984332106
5722
140407
SH
SOLE
140407
0
0
YAMANA GOLD INC
COM
98462Y100
4041
671994
SH
SOLE
671994
0
0
YUM BRANDS INC
COM
988498101
5528
76801
SH
SOLE
76801
0
0
ZIMMER HLDGS INC
COM
98956P102
3115
30984
SH
SOLE
30984
0
0
ZIONS BANCORPORATION
COM
989701107
1018
35028
SH
SOLE
35028
0
0
ZOETIS INC
CL A
98978V103
3320
89845
SH
SOLE
89845
0
0