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 16,246 114,670 SH   SOLE   114,670 0 0
ABBOTT LABS COM 002824100 21,056 506,278 SH   SOLE   506,278 0 0
ABBVIE INC COM 00287Y109 10,962 189,784 SH   SOLE   189,784 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,056 111,368 SH   SOLE   111,368 0 0
ACE LTD SHS H0023R105 173,037 1,650,012 SH   SOLE   1,650,012 0 0
ACTAVIS PLC SHS G0083B108 11,167 46,283 SH   SOLE   46,283 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 10,198 547,683 SH   DFND   547,683 0 0
ADOBE SYS INC COM 00724F101 5,462 78,935 SH   SOLE   78,935 0 0
ADVANCED MICRO DEVICES INC COM 007903107 43 12,731 SH   SOLE   12,731 0 0
AES CORP COM 00130H105 1,828 128,939 SH   SOLE   128,939 0 0
AETNA INC NEW COM 00817Y108 5,270 65,066 SH   SOLE   65,066 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,083 10,397 SH   SOLE   10,397 0 0
AFFYMETRIX INC COM 00826T108 94 11,833 SH   SOLE   11,833 0 0
AFLAC INC COM 001055102 5,129 88,053 SH   SOLE   88,053 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,456 60,658 SH   SOLE   60,658 0 0
AGL RES INC COM 001204106 1,219 23,744 SH   SOLE   23,744 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,450 153,541 SH   SOLE   153,541 0 0
AGRIUM INC COM 008916108 9,228 103,587 SH   SOLE   103,587 0 0
AIR PRODS & CHEMS INC COM 009158106 4,724 36,289 SH   SOLE   36,289 0 0
AIRCASTLE LTD COM G0129K104 129,032 7,887,029 SH   SOLE   7,887,029 0 0
AIRGAS INC COM 009363102 1,496 13,521 SH   SOLE   13,521 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,075 34,705 SH   SOLE   34,705 0 0
ALCOA INC COM 013817101 3,390 210,692 SH   SOLE   210,692 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,580 33,650 SH   SOLE   33,650 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,282 126,977 SH   SOLE   126,977 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 924 24,912 SH   SOLE   24,912 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,992 167,750 SH   SOLE   167,750 0 0
ALLERGAN INC COM 018490102 9,177 51,504 SH   SOLE   51,504 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,196 8,845 SH   SOLE   8,845 0 0
ALLIED NEVADA GOLD CORP COM 019344100 39 11,727 SH   SOLE   11,727 0 0
ALLSTATE CORP COM 020002101 4,941 80,518 SH   SOLE   80,518 0 0
ALTERA CORP COM 021441100 1,948 54,444 SH   SOLE   54,444 0 0
ALTRIA GROUP INC COM 02209S103 15,861 345,250 SH   SOLE   345,250 0 0
AMAZON COM INC COM 023135106 20,884 64,768 SH   SOLE   64,768 0 0
AMEREN CORP COM 023608102 2,115 55,177 SH   SOLE   55,177 0 0
AMERICAN ELEC PWR INC COM 025537101 4,652 89,093 SH   SOLE   89,093 0 0
AMERICAN EXPRESS CO COM 025816109 13,925 159,070 SH   SOLE   159,070 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 71,523 1,324,012 SH   SOLE   1,324,012 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 291 3,934 SH   SOLE   3,934 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,697 71,526 SH   SOLE   71,526 0 0
AMERIPRISE FINL INC COM 03076C106 4,101 33,242 SH   SOLE   33,242 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,259 42,154 SH   SOLE   42,154 0 0
AMETEK INC NEW COM 031100100 2,295 45,703 SH   SOLE   45,703 0 0
AMGEN INC COM 031162100 18,430 131,209 SH   SOLE   131,209 0 0
AMKOR TECHNOLOGY INC COM 031652100 469 55,826 SH   SOLE   55,826 0 0
AMPHENOL CORP NEW CL A 032095101 2,901 29,054 SH   SOLE   29,054 0 0
AMSURG CORP COM 03232P405 509 10,162 SH   SOLE   10,162 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 206 8,426 SH   SOLE   8,426 0 0
ANADARKO PETE CORP COM 032511107 8,865 87,391 SH   SOLE   87,391 0 0
ANALOG DEVICES INC COM 032654105 2,600 52,533 SH   SOLE   52,533 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3,034 3,000,000 PRN   SOLE   3,000,000 0 0
AON PLC SHS CL A G0408V102 4,708 53,697 SH   SOLE   53,697 0 0
APACHE CORP COM 037411105 6,947 74,011 SH   SOLE   74,011 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 849 26,692 SH   SOLE   26,692 0 0
APPLE INC COM 037833100 104,771 1,039,911 SH   SOLE   1,039,911 0 0
APPLIED MATLS INC COM 038222105 4,649 215,112 SH   SOLE   215,112 0 0
ARCH COAL INC COM 039380100 25 11,596 SH   SOLE   11,596 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,189 121,113 SH   SOLE   121,113 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 2,098 2,000,000 PRN   SOLE   2,000,000 0 0
ARES CAP CORP NOTE 4.875 3/15 04010LAG8 1,048 1,000,000 PRN   SOLE   1,000,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2,093 2,000,000 PRN   SOLE   2,000,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 166 16,213 SH   SOLE   16,213 0 0
ASSURANT INC COM 04621X108 839 13,048 SH   SOLE   13,048 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 225 6,824 SH   SOLE   6,824 0 0
AUTODESK INC COM 052769106 2,290 41,569 SH   SOLE   41,569 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,276 111,654 SH   SOLE   111,654 0 0
AUTONATION INC COM 05329W102 502 9,985 SH   SOLE   9,985 0 0
AUTOZONE INC COM 053332102 3,224 6,325 SH   SOLE   6,325 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,882 44,622 SH   SOLE   44,622 0 0
AVALONBAY CMNTYS INC COM 053484101 3,302 23,420 SH   SOLE   23,420 0 0
AVERY DENNISON CORP COM 053611109 864 19,342 SH   SOLE   19,342 0 0
AVON PRODS INC COM 054303102 13,968 1,108,598 SH   SOLE   1,108,598 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1,881 2,000,000 PRN   SOLE   2,000,000 0 0
BAIDU INC SPON ADR REP A 056752108 19,641 90,000 SH   SOLE   90,000 0 0
BAKER HUGHES INC COM 057224107 4,973 76,436 SH   SOLE   76,436 0 0
BALL CORP COM 058498106 1,723 27,235 SH   SOLE   27,235 0 0
BANK AMER CORP COM 060505104 224,675 13,177,430 SH   SOLE   13,177,430 0 0
BANK MONTREAL QUE COM 063671101 34,566 468,633 SH   SOLE   468,633 0 0
BANK N S HALIFAX COM 064149107 61,318 989,259 SH   SOLE   989,259 0 0
BANK NEW YORK MELLON CORP COM 064058100 115,994 2,994,951 SH   SOLE   2,994,951 0 0
BARD C R INC COM 067383109 2,263 15,857 SH   SOLE   15,857 0 0
BARRICK GOLD CORP COM 067901108 12,751 866,757 SH   SOLE   866,757 0 0
BAXTER INTL INC COM 071813109 7,017 97,774 SH   SOLE   97,774 0 0
BAYTEX ENERGY CORP COM 07317Q105 778 20,519 SH   SOLE   20,519 0 0
BB&T CORP COM 054937107 5,086 136,683 SH   SOLE   136,683 0 0
BECTON DICKINSON & CO COM 075887109 3,892 34,199 SH   SOLE   34,199 0 0
BED BATH & BEYOND INC COM 075896100 2,252 34,207 SH   SOLE   34,207 0 0
BEMIS INC COM 081437105 680 17,878 SH   SOLE   17,878 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,273 320,491 SH   SOLE   320,491 0 0
BEST BUY INC COM 086516101 1,861 55,414 SH   SOLE   55,414 0 0
BIOGEN IDEC INC COM 09062X103 13,565 41,004 SH   SOLE   41,004 0 0
BLACKBERRY LTD COM 09228F103 82,186 8,230,039 SH   SOLE   8,230,039 0 0
BLACKROCK INC COM 09247X101 7,018 21,376 SH   SOLE   21,376 0 0
BLOCK H & R INC COM 093671105 1,575 50,804 SH   SOLE   50,804 0 0
BOEING CO COM 097023105 14,650 115,013 SH   SOLE   115,013 0 0
BORGWARNER INC COM 099724106 2,204 41,885 SH   SOLE   41,885 0 0
BOSTON PROPERTIES INC COM 101121101 3,352 28,960 SH   SOLE   28,960 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,924 247,593 SH   SOLE   247,593 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,737 287,936 SH   SOLE   287,936 0 0
BROADCOM CORP CL A 111320107 3,998 98,900 SH   SOLE   98,900 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 153 14,099 SH   SOLE   14,099 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,527 434,021 SH   SOLE   434,021 0 0
BROWN FORMAN CORP CL B 115637209 2,925 32,422 SH   SOLE   32,422 0 0
BUNGE LIMITED COM G16962105 130,557 1,550,000 SH   SOLE   1,550,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,772 26,720 SH   SOLE   26,720 0 0
CA INC COM 12673P105 1,706 61,049 SH   SOLE   61,049 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,209 69,032 SH   SOLE   69,032 0 0
CABOT OIL & GAS CORP COM 127097103 2,432 74,395 SH   SOLE   74,395 0 0
CACI INTL INC CL A 127190304 284 3,985 SH   SOLE   3,985 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 6,849 3,000,000 PRN   SOLE   3,000,000 0 0
CALLON PETE CO DEL COM 13123X102 197 22,314 SH   SOLE   22,314 0 0
CAMECO CORP COM 13321L108 4,999 282,741 SH   SOLE   282,741 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,547 38,369 SH   SOLE   38,369 0 0
CAMPBELL SOUP CO COM 134429109 1,355 31,719 SH   SOLE   31,719 0 0
CANADIAN NAT RES LTD COM 136385101 246,686 6,336,114 SH   SOLE   6,336,114 0 0
CANADIAN NATL RY CO COM 136375102 51,592 725,155 SH   SOLE   725,155 0 0
CAPITAL ONE FINL CORP COM 14040H105 199,232 2,440,969 SH   SOLE   2,440,969 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 7,672 191,600 SH   SOLE   191,600 0 0
CARA THERAPEUTICS INC COM 140755109 798 95,113 SH   DFND   95,113 0 0
CARDINAL HEALTH INC COM 14149Y108 4,551 60,740 SH   SOLE   60,740 0 0
CAREDX INC COM 14167L103 1,488 212,591 SH   DFND   212,591 0 0
CAREFUSION CORP COM 14170T101 1,821 40,233 SH   SOLE   40,233 0 0
CARMAX INC COM 143130102 2,046 44,055 SH   SOLE   44,055 0 0
CARNIVAL CORP PAIRED CTF 143658300 41,413 1,030,954 SH   SOLE   1,030,954 0 0
CASH AMER INTL INC COM 14754D100 432 9,853 SH   SOLE   9,853 0 0
CATAMARAN CORP COM 148887102 6,218 147,311 SH   SOLE   147,311 0 0
CATERPILLAR INC DEL COM 149123101 11,002 111,093 SH   SOLE   111,093 0 0
CBRE GROUP INC CL A 12504L109 1,661 55,840 SH   SOLE   55,840 0 0
CBS CORP NEW CL B 124857202 4,525 84,584 SH   SOLE   84,584 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 25,649 284,962 SH   SOLE   284,962 0 0
CELESTICA INC SUB VTG SHS 15101Q108 202 19,841 SH   SOLE   19,841 0 0
CELGENE CORP COM 151020104 13,006 137,222 SH   SOLE   137,222 0 0
CEMPRA INC COM 15130J109 13,256 1,209,506 SH   DFND   1,209,506 0 0
CENOVUS ENERGY INC COM 15135U109 25,370 940,986 SH   SOLE   940,986 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,999 81,680 SH   SOLE   81,680 0 0
CENTURYLINK INC COM 156700106 4,198 102,668 SH   SOLE   102,668 0 0
CERNER CORP COM 156782104 2,996 50,300 SH   SOLE   50,300 0 0
CF INDS HLDGS INC COM 125269100 2,622 9,392 SH   SOLE   9,392 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1,013 1,000,000 PRN   SOLE   1,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5,088 5,000,000 PRN   SOLE   5,000,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,922 83,605 SH   SOLE   83,605 0 0
CHEVRON CORP NEW COM 166764100 39,956 334,863 SH   SOLE   334,863 0 0
CHIMERA INVT CORP COM 16934Q109 32 10,535 SH   SOLE   10,535 0 0
CHIMERIX INC COM 16934W106 1,017 36,813 SH   DFND   36,813 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,564 5,347 SH   SOLE   5,347 0 0
CHUBB CORP COM 171232101 4,063 44,608 SH   SOLE   44,608 0 0
CHURCH & DWIGHT INC COM 171340102 291 4,153 SH   SOLE   4,153 0 0
CIGNA CORPORATION COM 125509109 4,456 49,137 SH   SOLE   49,137 0 0
CIMAREX ENERGY CO COM 171798101 2,097 16,574 SH   SOLE   16,574 0 0
CINCINNATI FINL CORP COM 172062101 1,291 27,440 SH   SOLE   27,440 0 0
CINTAS CORP COM 172908105 1,230 17,420 SH   SOLE   17,420 0 0
CISCO SYS INC COM 17275R102 22,497 893,812 SH   SOLE   893,812 0 0
CITIGROUP INC COM NEW 172967424 92,986 1,794,400 SH   SOLE   1,794,400 0 0
CITIZENS FINL GROUP INC COM 174610105 7,026 300,000 SH   SOLE   300,000 0 0
CITRIX SYS INC COM 177376100 2,003 28,083 SH   SOLE   28,083 0 0
CLOROX CO DEL COM 189054109 2,226 23,180 SH   SOLE   23,180 0 0
CME GROUP INC COM 12572Q105 4,639 58,016 SH   SOLE   58,016 0 0
CMS ENERGY CORP COM 125896100 1,649 55,613 SH   SOLE   55,613 0 0
COACH INC COM 189754104 1,763 49,513 SH   SOLE   49,513 0 0
COCA COLA CO COM 191216100 29,416 689,553 SH   SOLE   689,553 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,986 44,775 SH   SOLE   44,775 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,703 105,054 SH   SOLE   105,054 0 0
COLGATE PALMOLIVE CO COM 194162103 9,980 153,018 SH   SOLE   153,018 0 0
COMCAST CORP NEW CL A 20030N101 84,507 1,571,346 SH   SOLE   1,571,346 0 0
COMERICA INC COM 200340107 1,637 32,837 SH   SOLE   32,837 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 539 9,835 SH   SOLE   9,835 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 13,302 SH   SOLE   13,302 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 12,119 277,905 SH   SOLE   277,905 0 0
COMPUTER SCIENCES CORP COM 205363104 1,566 25,614 SH   SOLE   25,614 0 0
COMPUWARE CORP COM 205638109 1,061 100,000 SH   SOLE   100,000 0 0
CONAGRA FOODS INC COM 205887102 2,441 73,888 SH   SOLE   73,888 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5,707 45,000 SH   SOLE   45,000 0 0
CONSOL ENERGY INC COM 20854P109 1,543 40,756 SH   SOLE   40,756 0 0
CONSOLIDATED EDISON INC COM 209115104 3,234 57,081 SH   SOLE   57,081 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,672 30,656 SH   SOLE   30,656 0 0
CONSTELLIUM NV CL A N22035104 180,291 7,325,934 SH   SOLE   7,325,934 0 0
COOPER TIRE & RUBR CO COM 216831107 369 12,862 SH   SOLE   12,862 0 0
CORNING INC COM 219350105 4,686 242,299 SH   SOLE   242,299 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,900 78,995 SH   SOLE   78,995 0 0
COVIDIEN PLC SHS G2554F113 23,146 267,553 SH   SOLE   267,553 0 0
CRESCENT PT ENERGY CORP COM 22576C101 11,861 327,941 SH   SOLE   327,941 0 0
CROWN CASTLE INTL CORP COM 228227104 4,706 58,435 SH   SOLE   58,435 0 0
CSX CORP COM 126408103 86,841 2,708,687 SH   SOLE   2,708,687 0 0
CTC MEDIA INC COM 12642X106 91 13,722 SH   SOLE   13,722 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,371 77,000 SH   SOLE   77,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 6,996 3,000,000 PRN   SOLE   3,000,000 0 0
CUMMINS INC COM 231021106 3,957 29,984 SH   SOLE   29,984 0 0
CVS HEALTH CORP COM 126650100 45,970 577,591 SH   SOLE   577,591 0 0
CYS INVTS INC COM 12673A108 359 43,558 SH   SOLE   43,558 0 0
D R HORTON INC COM 23331A109 1,227 59,775 SH   SOLE   59,775 0 0
DANAHER CORP DEL COM 235851102 58,344 767,892 SH   SOLE   767,892 0 0
DARDEN RESTAURANTS INC COM 237194105 1,114 21,656 SH   SOLE   21,656 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,472 33,805 SH   SOLE   33,805 0 0
DEERE & CO COM 244199105 5,373 65,530 SH   SOLE   65,530 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,127 99,891 SH   SOLE   99,891 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,613 155,265 SH   SOLE   155,265 0 0
DENBURY RES INC COM NEW 247916208 931 61,911 SH   SOLE   61,911 0 0
DENTSPLY INTL INC NEW COM 249030107 1,146 25,136 SH   SOLE   25,136 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 87,896 2,505,088 SH   SOLE   2,505,088 0 0
DEVON ENERGY CORP NEW COM 25179M103 86,314 1,265,973 SH   SOLE   1,265,973 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 543 15,837 SH   SOLE   15,837 0 0
DIRECTV COM 25490A309 7,348 84,924 SH   SOLE   84,924 0 0
DISCOVER FINL SVCS COM 254709108 5,215 80,988 SH   SOLE   80,988 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,523 40,303 SH   SOLE   40,303 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,436 38,519 SH   SOLE   38,519 0 0
DISNEY WALT CO COM DISNEY 254687106 216,709 2,434,117 SH   SOLE   2,434,117 0 0
DOLLAR GEN CORP NEW COM 256677105 3,286 53,767 SH   SOLE   53,767 0 0
DOLLAR TREE INC COM 256746108 2,030 36,211 SH   SOLE   36,211 0 0
DOMINION RES INC VA NEW COM 25746U109 18,013 260,714 SH   SOLE   260,714 0 0
DONNELLEY R R & SONS CO COM 257867101 190 11,559 SH   SOLE   11,559 0 0
DOVER CORP COM 260003108 2,570 31,994 SH   SOLE   31,994 0 0
DOW CHEM CO COM 260543103 110,745 2,111,836 SH   SOLE   2,111,836 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,412 37,505 SH   SOLE   37,505 0 0
DRESSER-RAND GROUP INC COM 261608103 3,101 37,697 SH   SOLE   37,697 0 0
DST SYS INC DEL COM 233326107 216 2,570 SH   SOLE   2,570 0 0
DTE ENERGY CO COM 233331107 2,534 33,312 SH   SOLE   33,312 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,558 161,064 SH   SOLE   161,064 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,278 124,091 SH   SOLE   124,091 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 649 5,525 SH   SOLE   5,525 0 0
E M C CORP MASS COM 268648102 10,635 363,478 SH   SOLE   363,478 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,373 60,795 SH   SOLE   60,795 0 0
EASTMAN CHEM CO COM 277432100 2,316 28,634 SH   SOLE   28,634 0 0
EATON CORP PLC COMMON USD 0.01 G29183103 5,276 83,256 SH   SOLE   83,256 0 0
EBAY INC COM 278642103 11,045 195,034 SH   SOLE   195,034 0 0
ECOLAB INC COM 278865100 5,628 49,010 SH   SOLE   49,010 0 0
EDISON INTL COM 281020107 3,746 66,991 SH   SOLE   66,991 0 0
EDUCATION MGMT CORP NEW COM 28140M103 5,397 4,951,080 SH   SOLE   4,951,080 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,899 18,592 SH   SOLE   18,592 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,008 50,000 SH   SOLE   50,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,431 507,803 SH   SOLE   507,803 0 0
ELECTRONIC ARTS INC COM 285512109 2,080 58,423 SH   SOLE   58,423 0 0
EMERSON ELEC CO COM 291011104 8,063 128,841 SH   SOLE   128,841 0 0
ENBRIDGE INC COM 29250N105 29,471 614,360 SH   SOLE   614,360 0 0
ENCANA CORP COM 292505104 37,126 1,752,878 SH   SOLE   1,752,878 0 0
ENERPLUS CORP COM 292766102 3,502 184,075 SH   SOLE   184,075 0 0
ENSCO PLC SHS CLASS A G3157S106 1,890 45,748 SH   SOLE   45,748 0 0
ENTERGY CORP NEW COM 29364G103 2,931 37,902 SH   SOLE   37,902 0 0
EOG RES INC COM 26875P101 81,301 821,053 SH   SOLE   821,053 0 0
EQT CORP COM 26884L109 2,368 25,866 SH   SOLE   25,866 0 0
EQUIFAX INC COM 294429105 1,775 23,755 SH   SOLE   23,755 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,782 61,423 SH   SOLE   61,423 0 0
ESSEX PPTY TR INC COM 297178105 2,050 11,467 SH   SOLE   11,467 0 0
EXELON CORP COM 30161N101 5,528 162,149 SH   SOLE   162,149 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,438 35,439 SH   SOLE   35,439 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,659 136,760 SH   SOLE   136,760 0 0
EXXON MOBIL CORP COM 30231G102 70,444 749,010 SH   SOLE   749,010 0 0
F M C CORP COM NEW 302491303 1,474 25,782 SH   SOLE   25,782 0 0
F5 NETWORKS INC COM 315616102 1,676 14,111 SH   SOLE   14,111 0 0
FACEBOOK INC CL A 30303M102 26,602 336,568 SH   SOLE   336,568 0 0
FAMILY DLR STORES INC COM 307000109 1,309 16,949 SH   SOLE   16,949 0 0
FASTENAL CO COM 311900104 2,161 48,119 SH   SOLE   48,119 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 284 2,399 SH   SOLE   2,399 0 0
FEDEX CORP COM 31428X106 10,014 62,024 SH   SOLE   62,024 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,048 54,132 SH   SOLE   54,132 0 0
FIFTH THIRD BANCORP COM 316773100 3,239 161,799 SH   SOLE   161,799 0 0
FIREEYE INC COM 31816Q101 6,289 205,781 SH   DFND   205,781 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 57,034 1,155,000 SH   SOLE   1,155,000 0 0
FIRST SOLAR INC COM 336433107 868 13,187 SH   SOLE   13,187 0 0
FIRSTENERGY CORP COM 337932107 2,510 74,761 SH   SOLE   74,761 0 0
FISERV INC COM 337738108 3,022 46,755 SH   SOLE   46,755 0 0
FLIR SYS INC COM 302445101 1,009 32,190 SH   SOLE   32,190 0 0
FLOWSERVE CORP COM 34354P105 22,644 321,103 SH   SOLE   321,103 0 0
FLUOR CORP NEW COM 343412102 1,983 29,695 SH   SOLE   29,695 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,165 39,867 SH   SOLE   39,867 0 0
FOOT LOCKER INC COM 344849104 2,674 48,058 SH   SOLE   48,058 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 37,171 2,513,267 SH   SOLE   2,513,267 0 0
FOSSIL GROUP INC COM 34988V106 756 8,049 SH   SOLE   8,049 0 0
FRANKLIN RES INC COM 354613101 3,889 71,214 SH   SOLE   71,214 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,223 190,583 SH   SOLE   190,583 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,298 199,378 SH   SOLE   199,378 0 0
GAMESTOP CORP NEW CL A 36467W109 1,004 24,373 SH   SOLE   24,373 0 0
GANNETT INC COM 364730101 1,372 46,237 SH   SOLE   46,237 0 0
GAP INC DEL COM 364760108 1,984 47,598 SH   SOLE   47,598 0 0
GARMIN LTD SHS H2906T109 1,061 20,410 SH   SOLE   20,410 0 0
GENERAL DYNAMICS CORP COM 369550108 12,327 96,991 SH   SOLE   96,991 0 0
GENERAL ELECTRIC CO COM 369604103 45,051 1,758,438 SH   SOLE   1,758,438 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,356 100,051 SH   SOLE   100,051 0 0
GENERAL MLS INC COM 370334104 98,717 1,956,733 SH   SOLE   1,956,733 0 0
GENERAL MTRS CO COM 37045V100 50,232 1,572,686 SH   SOLE   1,572,686 0 0
GENUINE PARTS CO COM 372460105 2,603 29,677 SH   SOLE   29,677 0 0
GENWORTH FINL INC COM CL A 37247D106 1,023 78,100 SH   SOLE   78,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,284 78,144 SH   SOLE   78,144 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 32,699 7,000,000 PRN   SOLE   7,000,000 0 0
GOLDCORP INC NEW COM 380956409 13,137 568,591 SH   SOLE   568,591 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,597 74,069 SH   SOLE   74,069 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 102,784 4,550,967 SH   SOLE   4,550,967 0 0
GOOGLE INC CL C 38259P706 46,534 80,598 SH   SOLE   80,598 0 0
GOOGLE INC CL A 38259P508 57,529 97,770 SH   SOLE   97,770 0 0
GRAINGER W W INC COM 384802104 2,650 10,531 SH   SOLE   10,531 0 0
GREAT PLAINS ENERGY INC COM 391164100 245 10,130 SH   SOLE   10,130 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,846 202,194 SH   SOLE   202,194 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 13,550 1,000,000 SH   SOLE   1,000,000 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 3,083 2,000,000 PRN   SOLE   2,000,000 0 0
HALCON RES CORP COM NEW 40537Q209 207 52,215 SH   SOLE   52,215 0 0
HALLIBURTON CO COM 406216101 9,301 144,172 SH   SOLE   144,172 0 0
HARLEY DAVIDSON INC COM 412822108 2,309 39,677 SH   SOLE   39,677 0 0
HARMAN INTL INDS INC COM 413086109 1,200 12,245 SH   SOLE   12,245 0 0
HARRIS CORP DEL COM 413875105 1,347 20,279 SH   SOLE   20,279 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,838 76,189 SH   SOLE   76,189 0 0
HASBRO INC COM 418056107 1,058 19,240 SH   SOLE   19,240 0 0
HAWAIIAN HOLDINGS INC COM 419879101 299 22,219 SH   SOLE   22,219 0 0
HCP INC COM 40414L109 3,063 77,136 SH   SOLE   77,136 0 0
HEALTH CARE REIT INC COM 42217K106 3,460 55,475 SH   SOLE   55,475 0 0
HEALTH NET INC COM 42222G108 202 4,387 SH   SOLE   4,387 0 0
HEALTHSOUTH CORP COM NEW 421924309 345 9,345 SH   SOLE   9,345 0 0
HELMERICH & PAYNE INC COM 423452101 1,859 18,994 SH   SOLE   18,994 0 0
HERCULES OFFSHORE INC COM 427093109 50 22,743 SH   SOLE   22,743 0 0
HERSHEY CO COM 427866108 2,690 28,187 SH   SOLE   28,187 0 0
HESS CORP COM 42809H107 4,713 49,965 SH   SOLE   49,965 0 0
HEWLETT PACKARD CO COM 428236103 11,175 315,058 SH   SOLE   315,058 0 0
HOME DEPOT INC COM 437076102 32,834 357,898 SH   SOLE   357,898 0 0
HONEYWELL INTL INC COM 438516106 12,953 139,098 SH   SOLE   139,098 0 0
HORMEL FOODS CORP COM 440452100 1,328 25,845 SH   SOLE   25,845 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 771 210,000 SH   SOLE   210,000 0 0
HUDSON CITY BANCORP COM 443683107 944 97,096 SH   SOLE   97,096 0 0
HUMANA INC COM 444859102 3,792 29,102 SH   SOLE   29,102 0 0
HUNT J B TRANS SVCS INC COM 445658107 374 5,049 SH   SOLE   5,049 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,516 155,810 SH   SOLE   155,810 0 0
IAMGOLD CORP COM 450913108 233 84,163 SH   SOLE   84,163 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1,265 1,000,000 PRN   SOLE   1,000,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,953 70,520 SH   SOLE   70,520 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,260 216,714 SH   SOLE   216,714 0 0
INGERSOLL-RAND PLC SHS G47791101 46,243 820,490 SH   SOLE   820,490 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,975 92,185 SH   SOLE   92,185 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,132 21,182 SH   SOLE   21,182 0 0
INTERDIGITAL INC COMMON USD 0.01 45867G101 225 5,660 SH   SOLE   5,660 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,842 162,471 SH   SOLE   162,471 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,718 17,921 SH   SOLE   17,921 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 5,126 130,621 SH   SOLE   130,621 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,287 70,252 SH   SOLE   70,252 0 0
INTL PAPER CO COM 460146103 3,708 77,681 SH   SOLE   77,681 0 0
INTUIT COM 461202103 4,404 50,249 SH   SOLE   50,249 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,944 6,374 SH   SOLE   6,374 0 0
INVESCO LTD SHS G491BT108 3,085 78,151 SH   SOLE   78,151 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 265 29,945 SH   SOLE   29,945 0 0
IRON MTN INC COM 462846106 1,072 32,847 SH   SOLE   32,847 0 0
ISHARES MSCI STH KOR ETF 464286772 9,077 150,000 SH   SOLE   150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,032,738 48,910,917 SH   SOLE   48,910,917 0 0
JABIL CIRCUIT INC COM 466313103 1,534 76,047 SH   SOLE   76,047 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,365 27,970 SH   SOLE   27,970 0 0
JD COM INC SPON ADR CL A 47215P106 570,396 22,091,265 SH   DFND   22,091,265 0 0
JETBLUE AIRWAYS CORP COM 477143101 157 14,815 SH   SOLE   14,815 0 0
JOHNSON & JOHNSON COM 478160104 52,536 492,880 SH   SOLE   492,880 0 0
JOY GLOBAL INC COM 481165108 1,095 20,068 SH   SOLE   20,068 0 0
JPMORGAN CHASE & CO COM 46625H100 141,789 2,353,742 SH   SOLE   2,353,742 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,054 52,400 SH   SOLE   52,400 0 0
JUNIPER NETWORKS INC COM 48203R104 1,941 87,621 SH   SOLE   87,621 0 0
K12 INC COM 48273U102 240 15,010 SH   SOLE   15,010 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,244 18,514 SH   SOLE   18,514 0 0
KELLOGG CO COM 487836108 2,958 48,012 SH   SOLE   48,012 0 0
KEURIG GREEN MTN INC COM 49271M100 3,060 23,512 SH   SOLE   23,512 0 0
KEYCORP NEW COM 493267108 2,169 162,726 SH   SOLE   162,726 0 0
KIMBERLY CLARK CORP COM 494368103 7,197 66,909 SH   SOLE   66,909 0 0
KIMCO RLTY CORP COM 49446R109 1,792 81,808 SH   SOLE   81,808 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,519 27,000 SH   SOLE   27,000 0 0
KINDER MORGAN INC DEL COM 49456B101 308 8,022 SH   SOLE   8,022 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 261 71,749 SH   SOLE   71,749 0 0
KINDRED HEALTHCARE INC COM 494580103 206 10,594 SH   SOLE   10,594 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,744 824,411 SH   SOLE   824,411 0 0
KLA-TENCOR CORP COM 482480100 2,306 29,267 SH   SOLE   29,267 0 0
KOHLS CORP COM 500255104 2,168 35,524 SH   SOLE   35,524 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,123 108,571 SH   SOLE   108,571 0 0
KROGER CO COM 501044101 55,772 1,072,544 SH   SOLE   1,072,544 0 0
KULICKE & SOFFA INDS INC COM 501242101 185 13,026 SH   SOLE   13,026 0 0
L BRANDS INC COM 501797104 2,668 39,837 SH   SOLE   39,837 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,835 15,430 SH   SOLE   15,430 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,654 16,252 SH   SOLE   16,252 0 0
LAM RESEARCH CORP COM 512807108 2,073 27,748 SH   SOLE   27,748 0 0
LAUDER ESTEE COS INC CL A 518439104 3,554 47,569 SH   SOLE   47,569 0 0
LEGG MASON INC COM 524901105 863 16,864 SH   SOLE   16,864 0 0
LEGGETT & PLATT INC COM 524660107 766 21,944 SH   SOLE   21,944 0 0
LEUCADIA NATL CORP COM 527288104 1,524 63,929 SH   SOLE   63,929 0 0
LEXMARK INTL NEW CL A 529771107 242 5,694 SH   SOLE   5,694 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 344 4,974 SH   SOLE   4,974 0 0
LILLY ELI & CO COM 532457108 11,537 177,897 SH   SOLE   177,897 0 0
LINCOLN NATL CORP IND COM 534187109 2,568 47,936 SH   SOLE   47,936 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,879 42,330 SH   SOLE   42,330 0 0
LOEWS CORP COM 540424108 2,412 57,888 SH   SOLE   57,888 0 0
LOGITECH INTL S A SHS H50430232 330 25,672 SH   SOLE   25,672 0 0
LORILLARD INC COM 544147101 3,780 63,096 SH   SOLE   63,096 0 0
LOWES COS INC COM 548661107 9,169 173,253 SH   SOLE   173,253 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,932 73,001 SH   SOLE   73,001 0 0
M & T BK CORP COM 55261F104 3,098 25,131 SH   SOLE   25,131 0 0
MACERICH CO COM 554382101 1,767 27,682 SH   SOLE   27,682 0 0
MACYS INC COM 55616P104 3,695 63,502 SH   SOLE   63,502 0 0
MAGELLAN HEALTH INC COM NEW 559079207 353 6,455 SH   SOLE   6,455 0 0
MAGNA INTL INC COM 559222401 15,049 158,214 SH   SOLE   158,214 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,693 18,777 SH   SOLE   18,777 0 0
MANULIFE FINL CORP COM 56501R106 25,628 1,329,661 SH   SOLE   1,329,661 0 0
MARATHON OIL CORP COM 565849106 4,938 131,363 SH   SOLE   131,363 0 0
MARATHON PETE CORP COM 56585A102 4,251 50,212 SH   SOLE   50,212 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,428 294,772 SH   SOLE   294,772 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,265 9,810 SH   SOLE   9,810 0 0
MASCO CORP COM 574599106 1,495 62,517 SH   SOLE   62,517 0 0
MASTERCARD INC CL A 57636Q104 12,949 175,172 SH   SOLE   175,172 0 0
MATSON INC COM 57686G105 202 8,066 SH   SOLE   8,066 0 0
MATTEL INC COM 577081102 2,087 68,085 SH   SOLE   68,085 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,842 27,540 SH   SOLE   27,540 0 0
MCDONALDS CORP COM 580135101 16,308 172,004 SH   SOLE   172,004 0 0
MCGRAW HILL FINL INC COM 580645109 26,027 308,198 SH   SOLE   308,198 0 0
MCKESSON CORP COM 58155Q103 7,857 40,359 SH   SOLE   40,359 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,423 35,571 SH   SOLE   35,571 0 0
MEADWESTVACO CORP COM 583334107 1,218 29,758 SH   SOLE   29,758 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 533 500,000 PRN   SOLE   500,000 0 0
MEDTRONIC INC COM 585055106 69,986 1,129,716 SH   SOLE   1,129,716 0 0
MERCK & CO INC NEW COM 58933Y105 30,281 510,807 SH   SOLE   510,807 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2,004 2,000,000 PRN   SOLE   2,000,000 0 0
METLIFE INC COM 59156R108 139,237 2,591,911 SH   SOLE   2,591,911 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,304 5,090 SH   SOLE   5,090 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 4,378 4,000,000 PRN   SOLE   4,000,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 173,850 2,435,217 SH   SOLE   2,435,217 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,614 34,166 SH   SOLE   34,166 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 14,275 4,000,000 PRN   SOLE   4,000,000 0 0
MICROSOFT CORP COM 594918104 247,897 5,347,212 SH   SOLE   5,347,212 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10,476 347,335 SH   SOLE   347,335 0 0
MOHAWK INDS INC COM 608190104 1,493 11,077 SH   SOLE   11,077 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,284 30,687 SH   SOLE   30,687 0 0
MONDELEZ INTL INC CL A 609207105 9,343 272,674 SH   SOLE   272,674 0 0
MONSANTO CO NEW COM 61166W101 10,450 92,880 SH   SOLE   92,880 0 0
MONSTER BEVERAGE CORP COM 611740101 2,140 23,345 SH   SOLE   23,345 0 0
MONSTER WORLDWIDE INC COM 611742107 62 11,275 SH   SOLE   11,275 0 0
MOODYS CORP COM 615369105 3,119 33,000 SH   SOLE   33,000 0 0
MORGAN STANLEY COM NEW 617446448 9,457 273,554 SH   SOLE   273,554 0 0
MOSAIC CO NEW COM 61945C103 2,547 57,344 SH   SOLE   57,344 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,505 39,583 SH   SOLE   39,583 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,901 52,800 SH   SOLE   52,800 0 0
MURPHY OIL CORP COM 626717102 2,185 38,400 SH   SOLE   38,400 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 3,421 1,000,000 PRN   SOLE   1,000,000 0 0
MYRIAD GENETICS INC COM 62855J104 292 7,583 SH   SOLE   7,583 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,077 47,301 SH   SOLE   47,301 0 0
NASDAQ OMX GROUP INC COM 631103108 979 23,088 SH   SOLE   23,088 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,703 74,939 SH   SOLE   74,939 0 0
NAVIENT CORP COM 63938C108 1,291 72,920 SH   SOLE   72,920 0 0
NETAPP INC COM 64110D104 2,588 60,252 SH   SOLE   60,252 0 0
NETFLIX INC COM 64110L106 4,558 10,103 SH   SOLE   10,103 0 0
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NEWFIELD EXPL CO COM 651290108 1,059 28,580 SH   SOLE   28,580 0 0
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NEWS CORP NEW CL A 65249B109 16,621 1,016,567 SH   SOLE   1,016,567 0 0
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NIELSEN N V COM N63218106 2,287 51,589 SH   SOLE   51,589 0 0
NIKE INC CL B 654106103 11,257 126,202 SH   SOLE   126,202 0 0
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NISOURCE INC COM 65473P105 2,549 62,200 SH   SOLE   62,200 0 0
NOBLE CORP PLC SHS USD G65431101 1,240 55,793 SH   SOLE   55,793 0 0
NOBLE ENERGY INC COM 655044105 79,446 1,162,171 SH   SOLE   1,162,171 0 0
NORDSTROM INC COM 655664100 38,462 562,561 SH   SOLE   562,561 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,956 142,977 SH   SOLE   142,977 0 0
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NORTHERN TR CORP COM 665859104 2,904 42,688 SH   SOLE   42,688 0 0
NRG ENERGY INC COM NEW 629377508 1,957 64,193 SH   SOLE   64,193 0 0
NUCOR CORP COM 670346105 3,195 58,857 SH   SOLE   58,857 0 0
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NVIDIA CORP COM 67066G104 1,824 98,884 SH   SOLE   98,884 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,827 18,804 SH   SOLE   18,804 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,267 137,981 SH   SOLE   137,981 0 0
OLIN CORP COM PAR $1 680665205 334 13,237 SH   SOLE   13,237 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 6,740 6,500,000 PRN   SOLE   6,500,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 7,168 3,000,000 PRN   SOLE   3,000,000 0 0
OMNICOM GROUP INC COM 681919106 3,163 45,928 SH   SOLE   45,928 0 0
ONEOK INC NEW COM 682680103 2,355 35,934 SH   SOLE   35,934 0 0
ORACLE CORP COM 68389X105 21,758 568,383 SH   SOLE   568,383 0 0
OUTERWALL INC COM 690070107 261 4,660 SH   SOLE   4,660 0 0
OWENS ILL INC COM NEW 690768403 929 35,681 SH   SOLE   35,681 0 0
PACCAR INC COM 693718108 3,722 65,433 SH   SOLE   65,433 0 0
PALL CORP COM 696429307 15,795 188,706 SH   SOLE   188,706 0 0
PARKER HANNIFIN CORP COM 701094104 3,014 26,402 SH   SOLE   26,402 0 0
PATTERSON COMPANIES INC COM 703395103 516 12,462 SH   SOLE   12,462 0 0
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PAYCHEX INC COM 704326107 2,549 57,676 SH   SOLE   57,676 0 0
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PEMBINA PIPELINE CORP COM 706327103 10,204 241,709 SH   SOLE   241,709 0 0
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PENN WEST PETE LTD NEW COM 707887105 3,083 453,890 SH   SOLE   453,890 0 0
PENTAIR PLC SHS G7S00T104 47,641 727,458 SH   SOLE   727,458 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,134 78,389 SH   SOLE   78,389 0 0
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PEPSICO INC COM 713448108 29,300 314,749 SH   SOLE   314,749 0 0
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PHARMATHENE INC COM 71714G102 2,706 1,520,451 SH   DFND   1,520,451 0 0
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PHH CORP COM NEW 693320202 322 14,390 SH   SOLE   14,390 0 0
PHILIP MORRIS INTL INC COM 718172109 23,304 279,425 SH   SOLE   279,425 0 0
PHILLIPS 66 COM 718546104 8,238 101,316 SH   SOLE   101,316 0 0
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PINNACLE WEST CAP CORP COM 723484101 1,670 30,571 SH   SOLE   30,571 0 0
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PIONEER NAT RES CO COM 723787107 4,870 24,727 SH   SOLE   24,727 0 0
PITNEY BOWES INC COM 724479100 881 35,260 SH   SOLE   35,260 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,372 35,177 SH   SOLE   35,177 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 16,172 707,600 SH   SOLE   707,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,529 123,029 SH   SOLE   123,029 0 0
PNM RES INC COM 69349H107 321 12,890 SH   SOLE   12,890 0 0
POLYCOM INC COM 73172K104 136 11,083 SH   SOLE   11,083 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 499 15,542 SH   SOLE   15,542 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 17,529 693,397 SH   DFND   693,397 0 0
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PROCTER & GAMBLE CO COM 742718109 90,811 1,084,444 SH   SOLE   1,084,444 0 0
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PUBLIC STORAGE COM 74460D109 4,310 25,990 SH   SOLE   25,990 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,707 99,532 SH   SOLE   99,532 0 0
PULTE GROUP INC COM 745867101 1,217 68,941 SH   SOLE   68,941 0 0
PVH CORP COM 693656100 1,767 14,585 SH   SOLE   14,585 0 0
QEP RES INC COM 74733V100 878 28,524 SH   SOLE   28,524 0 0
QIAGEN NV REG SHS N72482107 1,006 44,186 SH   SOLE   44,186 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 2,913 150,000 SH   SOLE   150,000 0 0
QUANTA SVCS INC COM 74762E102 1,409 38,821 SH   SOLE   38,821 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,868 30,779 SH   SOLE   30,779 0 0
RACKSPACE HOSTING INC COM 750086100 384 11,808 SH   SOLE   11,808 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 5,533 4,000,000 PRN   SOLE   4,000,000 0 0
RALPH LAUREN CORP CL A 751212101 1,786 10,845 SH   SOLE   10,845 0 0
RANGE RES CORP COM 75281A109 2,223 32,776 SH   SOLE   32,776 0 0
RAYTHEON CO COM NEW 755111507 10,371 102,059 SH   SOLE   102,059 0 0
RED HAT INC COM 756577102 2,009 35,777 SH   SOLE   35,777 0 0
REGENERON PHARMACEUTICALS COM 75886F107 882 2,447 SH   SOLE   2,447 0 0
REGIONS FINL CORP NEW COM 7591EP100 38,872 3,871,671 SH   SOLE   3,871,671 0 0
RENT A CTR INC NEW COM 76009N100 328 10,792 SH   SOLE   10,792 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 361 32,463 SH   SOLE   32,463 0 0
REPUBLIC SVCS INC COM 760759100 178,668 4,578,881 SH   SOLE   4,578,881 0 0
REYNOLDS AMERICAN INC COM 761713106 3,063 51,913 SH   SOLE   51,913 0 0
RF MICRODEVICES INC COM 749941100 149 12,942 SH   SOLE   12,942 0 0
ROBERT HALF INTL INC COM 770323103 1,332 27,178 SH   SOLE   27,178 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,851 25,945 SH   SOLE   25,945 0 0
ROCKWELL COLLINS INC COM 774341101 33,661 428,808 SH   SOLE   428,808 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,778 234,012 SH   SOLE   234,012 0 0
ROPER INDS INC NEW COM 776696106 2,588 17,689 SH   SOLE   17,689 0 0
ROSETTA RESOURCES INC COM 777779307 201 4,500 SH   SOLE   4,500 0 0
ROSS STORES INC COM 778296103 2,687 35,551 SH   SOLE   35,551 0 0
ROVI CORP COM 779376102 214 10,840 SH   SOLE   10,840 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 71,924 1,004,108 SH   SOLE   1,004,108 0 0
RYDER SYS INC COM 783549108 1,176 13,074 SH   SOLE   13,074 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3,711 3,000,000 PRN   SOLE   3,000,000 0 0
SAFEWAY INC COM NEW 786514208 1,269 36,984 SH   SOLE   36,984 0 0
SALESFORCE COM INC COM 79466L302 440 7,641 SH   SOLE   7,641 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 5,349 2,000,000 PRN   SOLE   2,000,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2,424 1,000,000 PRN   SOLE   1,000,000 0 0
SANDERSON FARMS INC COM 800013104 389 4,419 SH   SOLE   4,419 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 7,713 4,000,000 PRN   SOLE   4,000,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 133 31,116 SH   SOLE   31,116 0 0
SCANA CORP NEW COM 80589M102 1,473 29,683 SH   SOLE   29,683 0 0
SCHEIN HENRY INC COM 806407102 259 2,227 SH   SOLE   2,227 0 0
SCHLUMBERGER LTD COM 806857108 22,769 223,906 SH   SOLE   223,906 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,025 205,006 SH   SOLE   205,006 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,416 18,127 SH   SOLE   18,127 0 0
SEALED AIR CORP NEW COM 81211K100 1,258 36,066 SH   SOLE   36,066 0 0
SEMPRA ENERGY COM 816851109 4,256 40,389 SH   SOLE   40,389 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,293 337,623 SH   SOLE   337,623 0 0
SHERWIN WILLIAMS CO COM 824348106 3,125 14,272 SH   SOLE   14,272 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,362 32,280 SH   SOLE   32,280 0 0
SIGMA ALDRICH CORP COM 826552101 7,112 52,293 SH   SOLE   52,293 0 0
SILVER WHEATON CORP COM 828336107 5,130 256,602 SH   SOLE   256,602 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,024 54,886 SH   SOLE   54,886 0 0
SIRIUS XM HLDGS INC COM 82968B103 37 10,730 SH   SOLE   10,730 0 0
SL GREEN RLTY CORP COM 78440X101 240 2,369 SH   SOLE   2,369 0 0
SM ENERGY CO COM 78454L100 566 7,250 SH   SOLE   7,250 0 0
SMUCKER J M CO COM NEW 832696405 2,045 20,658 SH   SOLE   20,658 0 0
SNAP ON INC COM 833034101 1,237 10,218 SH   SOLE   10,218 0 0
SOLAR CAP LTD COM 83413U100 247 13,207 SH   SOLE   13,207 0 0
SOUTHERN CO COM 842587107 6,980 159,898 SH   SOLE   159,898 0 0
SOUTHWEST AIRLS CO COM 844741108 4,224 125,074 SH   SOLE   125,074 0 0
SOUTHWESTERN ENERGY CO COM 845467109 33,739 965,337 SH   SOLE   965,337 0 0
SPANSION INC COM CL A NEW 84649R200 1,140 50,000 SH   SOLE   50,000 0 0
SPDR S&P HOMEBUILDER PUT 12/19/14 28.0000 78464A958 14,499 490,000 SH Put SOLE   490,000 0 0
SPRINT CORP COM SER 1 85207U105 141,734 22,355,596 SH   SOLE   22,355,596 0 0
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STANLEY BLACK & DECKER INC COM 854502101 2,508 28,242 SH   SOLE   28,242 0 0
STAPLES INC COM 855030102 1,593 131,676 SH   SOLE   131,676 0 0
STARBUCKS CORP COM 855244109 9,795 129,798 SH   SOLE   129,798 0 0
STATE STR CORP COM 857477103 5,524 75,041 SH   SOLE   75,041 0 0
STERICYCLE INC COM 858912108 75,836 650,621 SH   SOLE   650,621 0 0
STONE ENERGY CORP COM 861642106 307 9,787 SH   SOLE   9,787 0 0
STRYKER CORP COM 863667101 4,482 55,509 SH   SOLE   55,509 0 0
SUN LIFE FINL INC COM 866796105 17,104 470,797 SH   SOLE   470,797 0 0
SUNCOR ENERGY INC NEW COM 867224107 71,774 1,979,051 SH   SOLE   1,979,051 0 0
SUNTRUST BKS INC WAR EXP 11/14/2018 867914111 216 50,000 SH   SOLE   50,000 0 0
SUNTRUST BKS INC WAR EXP 12/31/2018 867914129 380 40,000 SH   SOLE   40,000 0 0
SUNTRUST BKS INC COM 867914103 102,799 2,703,108 SH   SOLE   2,703,108 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 280 8,517 SH   SOLE   8,517 0 0
SWIFT ENERGY CO COM 870738101 234 24,365 SH   SOLE   24,365 0 0
SYMANTEC CORP COM 871503108 3,029 128,856 SH   SOLE   128,856 0 0
SYSCO CORP COM 871829107 4,000 105,402 SH   SOLE   105,402 0 0
T-MOBILE US INC COM 872590104 617 21,380 SH   SOLE   21,380 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 3,716 3,000,000 PRN   SOLE   3,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2,668 2,000,000 PRN   SOLE   2,000,000 0 0
TALISMAN ENERGY INC COM 87425E103 6,237 719,334 SH   SOLE   719,334 0 0
TARGET CORP COM 87612E106 7,014 111,897 SH   SOLE   111,897 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,178 75,573 SH   SOLE   75,573 0 0
TECH DATA CORP COM 878237106 263 4,462 SH   SOLE   4,462 0 0
TECK RESOURCES LTD CL B 878742204 6,907 363,914 SH   SOLE   363,914 0 0
TECO ENERGY INC COM 872375100 794 45,674 SH   SOLE   45,674 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 955 16,077 SH   SOLE   16,077 0 0
TERADATA CORP DEL COM 88076W103 1,391 33,188 SH   SOLE   33,188 0 0
TESORO CORP COM 881609101 1,277 20,938 SH   SOLE   20,938 0 0
TEXAS INSTRS INC COM 882508104 24,090 505,147 SH   SOLE   505,147 0 0
TEXTRON INC COM 883203101 83,130 2,309,798 SH   SOLE   2,309,798 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 157,973 1,298,056 SH   SOLE   1,298,056 0 0
TIFFANY & CO NEW COM 886547108 1,910 19,836 SH   SOLE   19,836 0 0
TIM HORTONS INC COM 88706M103 14,467 183,330 SH   SOLE   183,330 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,470 56,100 SH   SOLE   56,100 0 0
TIME WARNER CABLE INC COM 88732J207 63,901 445,335 SH   SOLE   445,335 0 0
TIME WARNER INC COM NEW 887317303 11,712 155,728 SH   SOLE   155,728 0 0
TIVO INC COM 888706108 302 23,581 SH   SOLE   23,581 0 0
TJX COS INC NEW COM 872540109 7,066 119,424 SH   SOLE   119,424 0 0
TORCHMARK CORP COM 891027104 1,223 23,349 SH   SOLE   23,349 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 54,364 1,099,227 SH   SOLE   1,099,227 0 0
TOTAL SYS SVCS INC COM 891906109 1,073 34,664 SH   SOLE   34,664 0 0
TRACTOR SUPPLY CO COM 892356106 1,289 20,956 SH   SOLE   20,956 0 0
TRANSALTA CORP COM 89346D107 2,307 219,456 SH   SOLE   219,456 0 0
TRANSCANADA CORP COM 89353D107 31,165 603,823 SH   SOLE   603,823 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,021 63,202 SH   SOLE   63,202 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,696 114,326 SH   SOLE   114,326 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 823 50,000 SH   SOLE   50,000 0 0
TRIPADVISOR INC COM 896945201 153,526 1,679,353 SH   SOLE   1,679,353 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 135,773 3,959,551 SH   SOLE   3,959,551 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,826 325,000 SH   SOLE   325,000 0 0
TWITTER INC COM 90184L102 2,017 39,106 SH   DFND   39,106 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,619 81,196 SH   SOLE   81,196 0 0
TYSON FOODS INC CL A 902494103 2,010 51,044 SH   SOLE   51,044 0 0
UBS AG SHS NEW H89231338 63,126 3,620,454 SH   SOLE   3,620,454 0 0
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UNION PAC CORP COM 907818108 27,539 254,006 SH   SOLE   254,006 0 0
UNIT CORP COM 909218109 528 8,995 SH   SOLE   8,995 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,497 127,146 SH   SOLE   127,146 0 0
UNITED RENTALS INC COM 911363109 2,387 21,483 SH   SOLE   21,483 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,703 148,698 SH   SOLE   148,698 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 333 2,592 SH   SOLE   2,592 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,810 171,714 SH   SOLE   171,714 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,732 16,570 SH   SOLE   16,570 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 186 14,419 SH   SOLE   14,419 0 0
UNUM GROUP COM 91529Y106 1,721 50,049 SH   SOLE   50,049 0 0
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URS CORP NEW COM 903236107 3,800 65,962 SH   SOLE   65,962 0 0
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V F CORP COM 918204108 3,950 59,814 SH   SOLE   59,814 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 30,750 234,172 SH   SOLE   234,172 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,377 94,597 SH   SOLE   94,597 0 0
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VENTAS INC COM 92276F100 3,011 48,607 SH   SOLE   48,607 0 0
VERMILION ENERGY INC COM 923725105 373 6,122 SH   SOLE   6,122 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,396 39,142 SH   SOLE   39,142 0 0
VIACOM INC NEW CL B 92553P201 111,382 1,447,647 SH   SOLE   1,447,647 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 44,241 6,127,624 SH   SOLE   6,127,624 0 0
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VISA INC COM CL A 92826C839 18,621 87,271 SH   SOLE   87,271 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 204 14,286 SH   SOLE   14,286 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,317 33,184 SH   SOLE   33,184 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 1,859 22,880 SH   SOLE   22,880 0 0
WYNN RESORTS LTD COM 983134107 2,617 13,986 SH   SOLE   13,986 0 0
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ZIMMER HLDGS INC COM 98956P102 3,115 30,984 SH   SOLE   30,984 0 0
ZIONS BANCORPORATION COM 989701107 1,018 35,028 SH   SOLE   35,028 0 0
ZOETIS INC CL A 98978V103 3,320 89,845 SH   SOLE   89,845 0 0