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 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
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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
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INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 6,040 6,000,000 PRN   SOLE   6,000,000 0 0
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INTUIT COM 461202103 5,984 62,009 SH   SOLE   62,009 0 0
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IRON MTN INC NEW COM 46284V101 1,066 39,454 SH   SOLE   39,454 0 0
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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
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KIMCO RLTY CORP COM 49446R109 5,056 191,070 SH   SOLE   191,070 0 0
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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
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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
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 350 6,446 SH   SOLE   6,446 0 0
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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
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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
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MANULIFE FINL CORP COM 56501R106 18,350 1,229,035 SH   SOLE   1,229,035 0 0
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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
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MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1,586 1,000,000 PRN   SOLE   1,000,000 0 0
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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
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MOHAWK INDS INC COM 608190104 4,756 25,111 SH   SOLE   25,111 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 6,238 41,880 SH   SOLE   41,880 0 0
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MURPHY OIL CORP COM 626717102 634 28,240 SH   SOLE   28,240 0 0
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NETAPP INC COM 64110D104 1,342 50,574 SH   SOLE   50,574 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 331 9,469 SH   SOLE   9,469 0 0
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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
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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