The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7,458 | 49,512 | SH | SOLE | 49,512 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,283 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,202 | 449,833 | SH | SOLE | 449,833 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,181 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 169,099 | 1,447,148 | SH | SOLE | 1,447,148 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 315 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
ADAMAS PHARMACEUTICA | COM | 00548A106 | 15,510 | 547,683 | SH | DFND | 547,683 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,219 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 564 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 281 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,308 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,850 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,607 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,027 | 96,317 | SH | SOLE | 96,317 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 3,187 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 288 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 2,534 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,923 | 30,154 | SH | SOLE | 30,154 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 164,760 | 7,887,029 | SH | SOLE | 7,887,029 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 6,634 | 47,959 | SH | SOLE | 47,959 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 417 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 3,379 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 772 | 78,204 | SH | SOLE | 78,204 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,056 | 406,744 | SH | SOLE | 406,744 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9,888 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 628 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 33,243 | 535,393 | SH | SOLE | 535,393 | 0 | 0 | ||
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 1,432 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 80,941 | 106,659 | SH | SOLE | 106,659 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON USD 0.01 | 02079K305 | 45,760 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,800 | 151,185 | SH | SOLE | 151,185 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 819 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,034 | 139,583 | SH | SOLE | 139,583 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 479 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7,221 | 123,927 | SH | SOLE | 123,927 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,369 | 379,142 | SH | SOLE | 379,142 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62,003 | 1,000,525 | SH | SOLE | 1,000,525 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,045 | 62,356 | SH | SOLE | 62,356 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,108 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,374 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,791 | 89,394 | SH | SOLE | 89,394 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 47,095 | 290,118 | SH | SOLE | 290,118 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,235 | 61,934 | SH | SOLE | 61,934 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 284 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 808 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,579 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,232 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,898 | 122,356 | SH | SOLE | 122,356 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,642 | 87,924 | SH | SOLE | 87,924 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,014 | 136,697 | SH | SOLE | 136,697 | 0 | 0 | ||
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 5,309 | 5,300,000 | PRN | SOLE | 5,300,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,805 | 84,494 | SH | SOLE | 84,494 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,660 | 455,103 | SH | SOLE | 455,103 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,257 | 73,853 | SH | SOLE | 73,853 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,631 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,756 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,464 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,517 | 104,003 | SH | SOLE | 104,003 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 14,801 | 3,654,500 | SH | SOLE | 3,654,500 | 0 | 0 | ||
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 1,241 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 22,685 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 5,428 | 117,616 | SH | SOLE | 117,616 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,785 | 52,039 | SH | SOLE | 52,039 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 56,342 | 3,347,740 | SH | SOLE | 3,347,740 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,289 | 58,520 | SH | SOLE | 58,520 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,583 | 64,101 | SH | SOLE | 64,101 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 79,778 | 1,935,430 | SH | SOLE | 1,935,430 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 6,252 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 450 | 61,089 | SH | SOLE | 61,089 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 6,154 | 157,677 | SH | SOLE | 157,677 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,165 | 135,386 | SH | SOLE | 135,386 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,487 | 171,581 | SH | SOLE | 171,581 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,586 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,635 | 75,346 | SH | SOLE | 75,346 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,622 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,061 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 746 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 105,775 | 11,443,303 | SH | SOLE | 11,443,303 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,039 | 32,419 | SH | SOLE | 32,419 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,049 | 61,511 | SH | SOLE | 61,511 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,146 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 7,094 | 1,346,153 | SH | SOLE | 1,346,153 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 317 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,951 | 46,659 | SH | SOLE | 46,659 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 531 | 28,814 | SH | SOLE | 28,814 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,697 | 53,737 | SH | SOLE | 53,737 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,388 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 207 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,781 | 88,511 | SH | SOLE | 88,511 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 101,396 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,041 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5,752 | 201,393 | SH | SOLE | 201,393 | 0 | 0 | ||
CAE INC | COM | 124765108 | 553 | 50,079 | SH | SOLE | 50,079 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 312 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 614 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 31,559 | 1,450,165 | SH | SOLE | 1,450,165 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,263 | 40,648 | SH | SOLE | 40,648 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 134,680 | 1,865,889 | SH | SOLE | 1,865,889 | 0 | 0 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 6,007 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,883 | 88,301 | SH | SOLE | 88,301 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,361 | 212,591 | SH | DFND | 212,591 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,219 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 60,950 | 1,118,767 | SH | SOLE | 1,118,767 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,265 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 206 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,705 | 107,136 | SH | SOLE | 107,136 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,416 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,369 | 51,321 | SH | SOLE | 51,321 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 620 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 26,037 | 836,382 | SH | DFND | 836,382 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,556 | 996,699 | SH | SOLE | 996,699 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,110 | 223,856 | SH | SOLE | 223,856 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,348 | 93,337 | SH | SOLE | 93,337 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,855 | 47,445 | SH | SOLE | 47,445 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 957 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 6,853 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 11,234 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,803 | 153,431 | SH | SOLE | 153,431 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,311 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 4,648 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 4,403 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 304 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,335 | 107,057 | SH | SOLE | 107,057 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,510 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,402 | 272,601 | SH | SOLE | 272,601 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 88,748 | 1,714,945 | SH | SOLE | 1,714,945 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,238 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,245 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,122 | 78,607 | SH | SOLE | 78,607 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,610 | 155,489 | SH | SOLE | 155,489 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,912 | 277,641 | SH | SOLE | 277,641 | 0 | 0 | ||
COACH INC | COM | 189754104 | 350 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,515 | 314,593 | SH | SOLE | 314,593 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,830 | 77,775 | SH | SOLE | 77,775 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 784 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,567 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 66,546 | 1,179,265 | SH | SOLE | 1,179,265 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 480 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 361 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,006 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 10,819 | 256,607 | SH | SOLE | 256,607 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,967 | 106,387 | SH | SOLE | 106,387 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,657 | 103,577 | SH | SOLE | 103,577 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,982 | 217,857 | SH | SOLE | 217,857 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,147 | 50,447 | SH | SOLE | 50,447 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,239 | 106,756 | SH | SOLE | 106,756 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,275 | 72,581 | SH | SOLE | 72,581 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 36,211 | 1,395,418 | SH | SOLE | 1,395,418 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,549 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,174 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,848 | 90,493 | SH | SOLE | 90,493 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,539 | 266,581 | SH | SOLE | 266,581 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 44,991 | 484,401 | SH | SOLE | 484,401 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,280 | 82,962 | SH | SOLE | 82,962 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,313 | 76,212 | SH | SOLE | 76,212 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,133 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,792 | 62,827 | SH | SOLE | 62,827 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,287 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,396 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 6,620 | 108,798 | SH | SOLE | 108,798 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19,013 | 777,051 | SH | SOLE | 777,051 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 55,779 | 1,743,086 | SH | SOLE | 1,743,086 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 362 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 253 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,131 | 114,342 | SH | SOLE | 114,342 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 117,713 | 1,120,226 | SH | SOLE | 1,120,226 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,829 | 39,366 | SH | SOLE | 39,366 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,791 | 62,046 | SH | SOLE | 62,046 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 12,550 | 185,548 | SH | SOLE | 185,548 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 373 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 54,995 | 1,068,270 | SH | SOLE | 1,068,270 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,048 | 75,418 | SH | SOLE | 75,418 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,130 | 77,034 | SH | SOLE | 77,034 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,693 | 107,757 | SH | SOLE | 107,757 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 322 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,533 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,145 | 122,461 | SH | SOLE | 122,461 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 581 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,728 | 62,881 | SH | SOLE | 62,881 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,375 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,919 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,341 | 107,094 | SH | SOLE | 107,094 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,431 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 4,345 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,771 | 99,753 | SH | SOLE | 99,753 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,952 | 149,544 | SH | SOLE | 149,544 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 34,876 | 6,891,442 | SH | SOLE | 6,891,442 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,467 | 94,609 | SH | SOLE | 94,609 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 25,049 | 353,845 | SH | SOLE | 353,845 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,092 | 63,682 | SH | SOLE | 63,682 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,710 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,769 | 82,968 | SH | SOLE | 82,968 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,196 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,437 | 126,046 | SH | SOLE | 126,046 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,912 | 68,844 | SH | SOLE | 68,844 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,006 | 133,176 | SH | SOLE | 133,176 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,524 | 86,079 | SH | SOLE | 86,079 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 335 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,471 | 275,451 | SH | SOLE | 275,451 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,119 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 475 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,226 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 292 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,192 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 340 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,797 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,928 | 137,367 | SH | SOLE | 137,367 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,763 | 458,128 | SH | SOLE | 458,128 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,214 | 209,642 | SH | SOLE | 209,642 | 0 | 0 | ||
FIRST DATA CORP- CLA | COM CL A | 32008D106 | 158,380 | 9,886,393 | SH | DFND | 9,886,393 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 76,299 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,293 | 135,308 | SH | SOLE | 135,308 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,208 | 78,813 | SH | SOLE | 78,813 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,035 | 108,123 | SH | SOLE | 108,123 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 14,425 | 342,793 | SH | SOLE | 342,793 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 573 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 289 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,577 | 466,763 | SH | SOLE | 466,763 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 319 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,100 | 138,513 | SH | SOLE | 138,513 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 557 | 82,321 | SH | SOLE | 82,321 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 895 | 191,699 | SH | SOLE | 191,699 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 295 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 300 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,894 | 76,685 | SH | SOLE | 76,685 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,954 | 50,628 | SH | SOLE | 50,628 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,692 | 209,197 | SH | SOLE | 209,197 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 38,979 | 676,010 | SH | SOLE | 676,010 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 44,592 | 1,311,158 | SH | SOLE | 1,311,158 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,015 | 70,033 | SH | SOLE | 70,033 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 366 | 98,178 | SH | SOLE | 98,178 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,604 | 91,952 | SH | SOLE | 91,952 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,053 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,626 | 70,053 | SH | SOLE | 70,053 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 56,361 | 1,725,158 | SH | SOLE | 1,725,158 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,120 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,045 | 76,362 | SH | SOLE | 76,362 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,447 | 35,837 | SH | SOLE | 35,837 | 0 | 0 | ||
HALCON RES CORP | COM PAR | 40537Q506 | 13 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,214 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 337 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,582 | 56,888 | SH | SOLE | 56,888 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 210 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,760 | 54,772 | SH | SOLE | 54,772 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,109 | 140,567 | SH | SOLE | 140,567 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 481 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,098 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,164 | 161,202 | SH | SOLE | 161,202 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,526 | 103,193 | SH | SOLE | 103,193 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,466 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 401 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,147 | 190,147 | SH | SOLE | 190,147 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,246 | 69,964 | SH | SOLE | 69,964 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,786 | 181,606 | SH | SOLE | 181,606 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,725 | 145,697 | SH | SOLE | 145,697 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,383 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,992 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,316 | 571,066 | SH | SOLE | 571,066 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,696 | 72,247 | SH | SOLE | 72,247 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,282 | 70,315 | SH | SOLE | 70,315 | 0 | 0 | ||
INC RESEARCH HOLDING | COM | 45329R109 | 499,785 | 10,302,711 | SH | DFND | 10,302,711 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,440 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,706 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 6,040 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,041 | 65,697 | SH | SOLE | 65,697 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,311 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,890 | 167,101 | SH | SOLE | 167,101 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,570 | 94,690 | SH | SOLE | 94,690 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,984 | 62,009 | SH | SOLE | 62,009 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,877 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,066 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | ||
ISHARES | ISHARES IBOXX $ HIGH | 464288953 | 16,116 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES | ISHARES IBOXX $ HIGH | 464288903 | 16,116 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,619 | 822,500 | SH | SOLE | 822,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,233 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 619,204 | 19,235,917 | SH | SOLE | 19,235,917 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,214 | 348,200 | SH | SOLE | 348,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 203 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 158,099 | 4,900,000 | SH | DFND | 4,900,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,670 | 113,614 | SH | SOLE | 113,614 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,660 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 141,664 | 2,145,451 | SH | SOLE | 2,145,451 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 4,607 | 194,450 | SH | SOLE | 194,450 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 209 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,239 | 93,951 | SH | SOLE | 93,951 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 306 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,056 | 191,070 | SH | SOLE | 191,070 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 4 | 71,749 | SH | SOLE | 71,749 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,283 | 85,971 | SH | SOLE | 85,971 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 137 | 75,794 | SH | SOLE | 75,794 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,578 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,039 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,735 | 208,816 | SH | SOLE | 208,816 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,894 | 71,943 | SH | SOLE | 71,943 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,124 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,820 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 307 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,893 | 100,989 | SH | SOLE | 100,989 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,896 | 73,819 | SH | SOLE | 73,819 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,800 | 161,822 | SH | SOLE | 161,822 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,642 | 33,564 | SH | SOLE | 33,564 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,079 | 177,053 | SH | SOLE | 177,053 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 350 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,682 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 745 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,266 | 76,898 | SH | SOLE | 76,898 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,099 | 158,824 | SH | SOLE | 158,824 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 581 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,299 | 109,140 | SH | SOLE | 109,140 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,779 | 47,692 | SH | SOLE | 47,692 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 1,878,966 | 23,286,237 | SH | DFND | 23,286,237 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,155 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 38,009 | 940,806 | SH | SOLE | 940,806 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,448 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18,350 | 1,229,035 | SH | SOLE | 1,229,035 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,062 | 84,347 | SH | SOLE | 84,347 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,551 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,176 | 381,898 | SH | SOLE | 381,898 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,773 | 133,325 | SH | SOLE | 133,325 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,403 | 55,492 | SH | SOLE | 55,492 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,711 | 101,817 | SH | SOLE | 101,817 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,868 | 83,532 | SH | SOLE | 83,532 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 31,062 | 315,097 | SH | SOLE | 315,097 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,631 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,250 | 91,834 | SH | SOLE | 91,834 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 93,145 | 1,210,938 | SH | SOLE | 1,210,938 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 9,142 | 173,070 | SH | SOLE | 173,070 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,996 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 3,362 | 2,830,000 | PRN | SOLE | 2,830,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 109,182 | 2,264,707 | SH | SOLE | 2,264,707 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,532 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 1,586 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,303 | 2,916,864 | SH | SOLE | 2,916,864 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 182,380 | 3,287,318 | SH | SOLE | 3,287,318 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 211 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 15,929 | 587,335 | SH | SOLE | 587,335 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,756 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 72,929 | 1,626,425 | SH | SOLE | 1,626,425 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 66,991 | 679,976 | SH | SOLE | 679,976 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,238 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,965 | 59,447 | SH | SOLE | 59,447 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,401 | 264,100 | SH | SOLE | 264,100 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,964 | 107,443 | SH | SOLE | 107,443 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,388 | 93,318 | SH | SOLE | 93,318 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 634 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,255 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,833 | 117,460 | SH | SOLE | 117,460 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,076 | 32,138 | SH | SOLE | 32,138 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 338 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 762 | 66,570 | SH | SOLE | 66,570 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,342 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 6,170 | 139,964 | SH | SOLE | 139,964 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 630 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 298 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,254 | 542,948 | SH | SOLE | 542,948 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,794 | 334,910 | SH | SOLE | 334,910 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,916 | 94,660 | SH | SOLE | 94,660 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,221 | 113,818 | SH | SOLE | 113,818 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 91,816 | 2,788,225 | SH | SOLE | 2,788,225 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,833 | 197,420 | SH | SOLE | 197,420 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,510 | 65,143 | SH | SOLE | 65,143 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,523 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 607 | 51,597 | SH | SOLE | 51,597 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 961 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 605 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,934 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,941 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,730 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 331 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,974 | 78,961 | SH | SOLE | 78,961 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 8,021 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,416 | 175,632 | SH | SOLE | 175,632 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,374 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,778 | 58,604 | SH | SOLE | 58,604 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 73,755 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,598 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,543 | 122,614 | SH | SOLE | 122,614 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,082 | 403,330 | SH | SOLE | 403,330 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,094 | 134,118 | SH | SOLE | 134,118 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 324 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 236 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 382 | 453,890 | SH | SOLE | 453,890 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 24,517 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,689 | 414,168 | SH | SOLE | 414,168 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 3,009 | 115,677 | SH | SOLE | 115,677 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,913 | 139,242 | SH | SOLE | 139,242 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,964 | 111,330 | SH | SOLE | 111,330 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,512 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 62,615 | 1,939,755 | SH | SOLE | 1,939,755 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,887 | 129,481 | SH | SOLE | 129,481 | 0 | 0 | ||
PHARMATHENE INC | COM | 71714G102 | 2,889 | 1,520,451 | SH | DFND | 1,520,451 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,770 | 46,085 | SH | SOLE | 46,085 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,182 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,427 | 99,670 | SH | SOLE | 99,670 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,530 | 74,107 | SH | SOLE | 74,107 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 33,189 | 2,586,792 | SH | SOLE | 2,586,792 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,230 | 109,601 | SH | SOLE | 109,601 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,095 | 84,936 | SH | SOLE | 84,936 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 20,315 | 707,600 | SH | SOLE | 707,600 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,277 | 74,848 | SH | SOLE | 74,848 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,204 | 52,657 | SH | SOLE | 52,657 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,984 | 204,637 | SH | SOLE | 204,637 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 56,721 | 553,920 | SH | SOLE | 553,920 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 98,207 | 423,287 | SH | SOLE | 423,287 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,938 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,947 | 83,191 | SH | SOLE | 83,191 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,055 | 45,683 | SH | SOLE | 45,683 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 52,136 | 656,548 | SH | SOLE | 656,548 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,165 | 225,323 | SH | SOLE | 225,323 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5,879 | 136,972 | SH | SOLE | 136,972 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,646 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,191 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,966 | 102,504 | SH | SOLE | 102,504 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,602 | 426,606 | SH | SOLE | 426,606 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 1,381 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 34,144 | 683,088 | SH | SOLE | 683,088 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,197 | 44,942 | SH | SOLE | 44,942 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,450 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 2,238 | 1,780,000 | PRN | SOLE | 1,780,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 442 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,885 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,105 | 57,057 | SH | SOLE | 57,057 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,469 | 86,563 | SH | SOLE | 86,563 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,346 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 312 | 574 | SH | SOLE | 574 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 43,070 | 4,486,483 | SH | SOLE | 4,486,483 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,502 | 147,817 | SH | SOLE | 147,817 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 339 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 6,558 | 142,096 | SH | SOLE | 142,096 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,914 | 104,240 | SH | SOLE | 104,240 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,976 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,261 | 67,837 | SH | SOLE | 67,837 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,420 | 128,662 | SH | SOLE | 128,662 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,782 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,397 | 81,711 | SH | SOLE | 81,711 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,465 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 2,647 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 3,929 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 6,043 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,984 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,356 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 545 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,225 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,247 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 84,635 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 66,387 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,043 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,494 | 58,438 | SH | SOLE | 58,438 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,244 | 189,338 | SH | SOLE | 189,338 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,640 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 209 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,682 | 49,792 | SH | SOLE | 49,792 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 212 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 471 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,248 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 4,428 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 10,709 | 62,468 | SH | SOLE | 62,468 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,994 | 170,851 | SH | SOLE | 170,851 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,100 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 54,482 | 7,662,746 | SH | SOLE | 7,662,746 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 148,134 | 40,921,059 | SH | SOLE | 40,921,059 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,657 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 3,985 | 64,506 | SH | SOLE | 64,506 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,576 | 99,090 | SH | SOLE | 99,090 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 537 | 56,742 | SH | SOLE | 56,742 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,108 | 151,718 | SH | SOLE | 151,718 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 332 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 1,848 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,326 | 50,117 | SH | SOLE | 50,117 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 84,409 | 699,907 | SH | SOLE | 699,907 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,822 | 62,640 | SH | SOLE | 62,640 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,272 | 73,129 | SH | SOLE | 73,129 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 515 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 90 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
SUNTRUST BKS INC | WAR EXP 11/14/2018 | 867914111 | 287 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 73,592 | 1,717,844 | SH | SOLE | 1,717,844 | 0 | 0 | ||
SUNTRUST BKS INC | WAR EXP 12/31/2018 | 867914129 | 440 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,451 | 116,736 | SH | SOLE | 116,736 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 561 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,284 | 153,258 | SH | SOLE | 153,258 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 5,544 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,064 | 97,291 | SH | SOLE | 97,291 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 326 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 613 | 159,408 | SH | SOLE | 159,408 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 4,307 | 161,629 | SH | SOLE | 161,629 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 592 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,911 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 246 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 38,402 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,512 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 38,485 | 586,300 | SH | SOLE | 586,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,294 | 370,268 | SH | SOLE | 370,268 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 362 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 379 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 113,966 | 803,424 | SH | SOLE | 803,424 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 27,916 | 739,890 | SH | SOLE | 739,890 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 424 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 43,192 | 232,728 | SH | SOLE | 232,728 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 18,511 | 286,234 | SH | SOLE | 286,234 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,127 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,459 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6,098 | 106,676 | SH | SOLE | 106,676 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,941 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,394 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,912 | 138,794 | SH | SOLE | 138,794 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 207 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 973 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 752 | 212,704 | SH | SOLE | 212,704 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 7,730 | 237,610 | SH | SOLE | 237,610 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,410 | 112,889 | SH | SOLE | 112,889 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,922 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 470 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 201 | 79,543 | SH | SOLE | 79,543 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 100,914 | 3,715,530 | SH | SOLE | 3,715,530 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,850 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,125 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 67,662 | 3,469,744 | SH | SOLE | 3,469,744 | 0 | 0 | ||
UDR INC | COM | 902653104 | 351 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 339 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,163 | 91,598 | SH | SOLE | 91,598 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 282 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,037 | 208,216 | SH | SOLE | 208,216 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,539 | 78,469 | SH | SOLE | 78,469 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,958 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 395 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,245 | 157,548 | SH | SOLE | 157,548 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 250 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,655 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,463 | 71,692 | SH | SOLE | 71,692 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,161 | 63,872 | SH | SOLE | 63,872 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,236 | 75,072 | SH | SOLE | 75,072 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 2,569 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,929 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 523 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 28,124 | 683,292 | SH | SOLE | 683,292 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 18,129 | 5,527,275 | SH | SOLE | 5,527,275 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 4,237 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,389 | 82,391 | SH | SOLE | 82,391 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,985 | 59,875 | SH | SOLE | 59,875 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,245 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 12,411 | 202,470 | SH | SOLE | 202,470 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,906 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 14,925 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,472 | 121,265 | SH | SOLE | 121,265 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,009 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,969 | 116,340 | SH | SOLE | 116,340 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 75,668 | 1,391,980 | SH | SOLE | 1,391,980 | 0 | 0 | ||
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 18,084 | 882,600 | SH | SOLE | 882,600 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,392 | 93,956 | SH | SOLE | 93,956 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 228 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 78,688 | 1,310,381 | SH | SOLE | 1,310,381 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,447 | 136,609 | SH | SOLE | 136,609 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,105 | 203,623 | SH | SOLE | 203,623 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 410 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3,637 | 93,466 | SH | SOLE | 93,466 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 603 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 364 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 26,904 | 1,354,690 | SH | SOLE | 1,354,690 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,414 | 46,989 | SH | SOLE | 46,989 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,453 | 179,712 | SH | SOLE | 179,712 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,114 | 104,780 | SH | SOLE | 104,780 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 690 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 209,989 | 7,706,021 | SH | SOLE | 7,706,021 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,053 | 138,427 | SH | SOLE | 138,427 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,363 | 40,982 | SH | SOLE | 40,982 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,998 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 5,079 | 191,018 | SH | DFND | 191,018 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,394 | 52,574 | SH | SOLE | 52,574 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 703 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,695 | 35,363 | SH | SOLE | 35,363 | 0 | 0 |