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 8,184 46,732 SH   SOLE   46,732 0 0
AARONS INC COM PAR $0.50 002535300 1,254 57,300 SH   SOLE   57,300 0 0
ABBOTT LABS COM 002824100 17,590 447,467 SH   SOLE   447,467 0 0
ABBVIE INC COM 00287Y109 677 10,933 SH   SOLE   10,933 0 0
ACTIVISION BLIZZARD INC COM 00507V109 824 20,802 SH   SOLE   20,802 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 8,292 547,683 SH   DFND   547,683 0 0
ADOBE SYS INC COM 00724F101 1,520 15,870 SH   SOLE   15,870 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 296 1,829 SH   SOLE   1,829 0 0
AES CORP COM 00130H105 961 77,018 SH   SOLE   77,018 0 0
AETNA INC NEW COM 00817Y108 1,705 13,958 SH   SOLE   13,958 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,248 8,863 SH   SOLE   8,863 0 0
AFLAC INC COM 001055102 9,654 133,780 SH   SOLE   133,780 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,321 142,486 SH   SOLE   142,486 0 0
AGL RES INC COM 001204106 1,681 25,486 SH   SOLE   25,486 0 0
AGNICO EAGLE MINES LTD COM 008474108 575 10,799 SH   SOLE   10,799 0 0
AGRIUM INC COM 008916108 4,380 48,661 SH   SOLE   48,661 0 0
AIR PRODS & CHEMS INC COM 009158106 5,404 38,047 SH   SOLE   38,047 0 0
AIRCASTLE LTD COM G0129K104 154,270 7,887,029 SH   SOLE   7,887,029 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 395 7,058 SH   SOLE   7,058 0 0
ALASKA AIR GROUP INC COM 011659109 328 5,623 SH   SOLE   5,623 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 2,567 2,500,000 PRN   SOLE   2,500,000 0 0
ALCOA INC COM 013817101 1,279 138,014 SH   SOLE   138,014 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 651 6,291 SH   SOLE   6,291 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,260 254,744 SH   SOLE   254,744 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10,415 150,000 SH   SOLE   150,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 363 1,852 SH   SOLE   1,852 0 0
ALLIANT ENERGY CORP COM 018802108 689 17,346 SH   SOLE   17,346 0 0
ALLSTATE CORP COM 020002101 23,691 338,687 SH   SOLE   338,687 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 1,041 1,200,000 PRN   SOLE   1,200,000 0 0
ALPHABET INC CAP STK CL C 02079K107 12,351 17,846 SH   SOLE   17,846 0 0
ALPHABET INC-CL A CLASS A 02079K305 34,879 49,577 SH   SOLE   49,577 0 0
ALTRIA GROUP INC COM 02209S103 9,363 135,768 SH   SOLE   135,768 0 0
AMAYA INC COM 02314M108 531 34,800 SH   SOLE   34,800 0 0
AMEREN CORP COM 023608102 7,279 135,850 SH   SOLE   135,850 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 509 17,968 SH   SOLE   17,968 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 540 37,304 SH   SOLE   37,304 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 697 13,175 SH   SOLE   13,175 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 258 16,194 SH   SOLE   16,194 0 0
AMERICAN ELEC PWR INC COM 025537101 8,690 123,989 SH   SOLE   123,989 0 0
AMERICAN EXPRESS CO COM 025816109 6,796 111,853 SH   SOLE   111,853 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 57,115 1,079,874 SH   SOLE   1,079,874 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,170 63,115 SH   SOLE   63,115 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,108 36,771 SH   SOLE   36,771 0 0
AMERIPRISE FINL INC COM 03076C106 2,940 32,716 SH   SOLE   32,716 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,444 81,235 SH   SOLE   81,235 0 0
AMETEK INC NEW COM 031100100 5,717 123,660 SH   SOLE   123,660 0 0
AMGEN INC COM 031162100 41,032 269,678 SH   SOLE   269,678 0 0
AMKOR TECHNOLOGY INC COM 031652100 346 60,199 SH   SOLE   60,199 0 0
AMPHENOL CORP NEW CL A 032095101 4,172 72,780 SH   SOLE   72,780 0 0
ANADARKO PETE CORP COM 032511107 1,627 30,563 SH   SOLE   30,563 0 0
ANALOG DEVICES INC COM 032654105 370 6,538 SH   SOLE   6,538 0 0
ANTHEM INC COM 036752103 4,161 31,678 SH   SOLE   31,678 0 0
APACHE CORP COM 037411105 1,121 20,142 SH   SOLE   20,142 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,940 134,516 SH   SOLE   134,516 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 387 28,900 SH   SOLE   28,900 0 0
APPLIED MATLS INC COM 038222105 2,616 109,145 SH   SOLE   109,145 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,539 129,147 SH   SOLE   129,147 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 4,334 4,500,000 PRN   SOLE   4,500,000 0 0
ASHLAND INC NEW COM 044209104 618 5,389 SH   SOLE   5,389 0 0
ASSURANT INC COM 04621X108 4,886 56,606 SH   SOLE   56,606 0 0
AT&T INC COM 00206R102 18,250 422,355 SH   SOLE   422,355 0 0
ATMOS ENERGY CORP COM 049560105 684 8,415 SH   SOLE   8,415 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,140 77,723 SH   SOLE   77,723 0 0
AUTONATION INC COM 05329W102 1,253 26,680 SH   SOLE   26,680 0 0
AUTOZONE INC COM 053332102 7,225 9,101 SH   SOLE   9,101 0 0
AVALONBAY CMNTYS INC COM 053484101 6,398 35,467 SH   SOLE   35,467 0 0
AVERY DENNISON CORP COM 053611109 7,002 93,668 SH   SOLE   93,668 0 0
AVON PRODS INC COM 054303102 11,003 2,910,946 SH   SOLE   2,910,946 0 0
BAIDU INC SPON ADR REP A 056752108 19,818 120,000 SH   SOLE   120,000 0 0
BAKER HUGHES INC COM 057224107 5,465 121,087 SH   SOLE   121,087 0 0
BALL CORP COM 058498106 6,867 94,994 SH   SOLE   94,994 0 0
BANK AMER CORP COM 060505104 42,275 3,185,776 SH   SOLE   3,185,776 0 0
BANK MONTREAL QUE COM 063671101 2,380 37,753 SH   SOLE   37,753 0 0
BANK NEW YORK MELLON CORP COM 064058100 62,590 1,611,079 SH   SOLE   1,611,079 0 0
BARD C R INC COM 067383109 7,952 33,814 SH   SOLE   33,814 0 0
BAXTER INTL INC COM 071813109 8,261 182,685 SH   SOLE   182,685 0 0
BAYTEX ENERGY CORP COM 07317Q105 151 26,102 SH   SOLE   26,102 0 0
BB&T CORP COM 054937107 6,460 181,421 SH   SOLE   181,421 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 381 49,198 SH   SOLE   49,198 0 0
BECTON DICKINSON & CO COM 075887109 6,717 39,607 SH   SOLE   39,607 0 0
BED BATH & BEYOND INC COM 075896100 5,451 126,121 SH   SOLE   126,121 0 0
BEMIS INC COM 081437105 432 8,387 SH   SOLE   8,387 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,356 64,619 SH   SOLE   64,619 0 0
BEST BUY INC COM 086516101 1,460 47,721 SH   SOLE   47,721 0 0
BIOGEN INC COM 09062X103 553 2,287 SH   SOLE   2,287 0 0
BLACKBERRY LTD CALL 09228F903 24,868 3,725,000 SH Call SOLE   3,725,000 0 0
BLACKBERRY LTD COM 09228F103 86,792 13,000,739 SH   SOLE   13,000,739 0 0
BLACKROCK INC COM 09247X101 9,297 27,143 SH   SOLE   27,143 0 0
BLOCK H & R INC COM 093671105 858 37,310 SH   SOLE   37,310 0 0
BOEING CO COM 097023105 532 4,100 SH   SOLE   4,100 0 0
BONANZA CREEK ENERGY INC COM 097793103 2,706 1,346,153 SH   SOLE   1,346,153 0 0
BOSTON PROPERTIES INC COM 101121101 6,682 50,663 SH   SOLE   50,663 0 0
BOSTON SCIENTIFIC CORP COM 101137107 833 35,649 SH   SOLE   35,649 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,526 47,943 SH   SOLE   47,943 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 438 6,724 SH   SOLE   6,724 0 0
BROWN FORMAN CORP CL B 115637209 6,351 63,663 SH   SOLE   63,663 0 0
BUNGE LIMITED COM G16962105 87,838 1,485,000 SH   SOLE   1,485,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,455 73,466 SH   SOLE   73,466 0 0
CA INC COM 12673P105 7,289 222,020 SH   SOLE   222,020 0 0
CAE INC COM 124765108 3,177 264,292 SH   SOLE   264,292 0 0
CAMDEN PPTY TR SH BEN INT 133131102 654 7,396 SH   SOLE   7,396 0 0
CANADIAN NAT RES LTD COM 136385101 4,868 158,609 SH   SOLE   158,609 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,789 437,556 SH   SOLE   437,556 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 4,568 191,600 SH   SOLE   191,600 0 0
CARDINAL HEALTH INC COM 14149Y108 6,708 85,993 SH   SOLE   85,993 0 0
CAREDX INC COM 14167L103 916 212,591 SH   DFND   212,591 0 0
CARLISLE COS INC COM 142339100 227 2,150 SH   SOLE   2,150 0 0
CARMAX INC COM 143130102 1,084 22,115 SH   SOLE   22,115 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 55,699 1,260,169 SH   SOLE   1,260,169 0 0
CATERPILLAR INC DEL COM 149123101 2,511 33,127 SH   SOLE   33,127 0 0
CBRE GROUP INC CL A 12504L109 1,069 40,374 SH   SOLE   40,374 0 0
CBS CORP NEW CL B 124857202 2,633 48,360 SH   SOLE   48,360 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,484 33,245 SH   SOLE   33,245 0 0
CDW CORP COM 12514G108 3,589 89,538 SH   DFND   89,538 0 0
CEMPRA INC COM 15130J109 14,092 854,564 SH   DFND   854,564 0 0
CENOVUS ENERGY INC COM 15135U109 10,305 748,914 SH   SOLE   748,914 0 0
CENTENE CORP DEL COM 15135B101 290 4,059 SH   SOLE   4,059 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,879 328,279 SH   SOLE   328,279 0 0
CENTURYLINK INC COM 156700106 2,033 70,084 SH   SOLE   70,084 0 0
CERNER CORP COM 156782104 3,340 57,004 SH   SOLE   57,004 0 0
CF INDS HLDGS INC COM 125269100 1,069 44,341 SH   SOLE   44,341 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,189 140,786 SH   SOLE   140,786 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,260 294,435 SH   SOLE   294,435 0 0
CHEVRON CORP NEW COM 166764100 13,915 132,738 SH   SOLE   132,738 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,251 47,797 SH   SOLE   47,797 0 0
CHUBB LTD COMMON USD 32.2 H1467J104 132,656 1,014,888 SH   SOLE   1,014,888 0 0
CHURCH & DWIGHT INC COM 171340102 3,761 36,553 SH   SOLE   36,553 0 0
CIGNA CORPORATION COM 125509109 2,368 18,504 SH   SOLE   18,504 0 0
CINCINNATI FINL CORP COM 172062101 7,963 106,326 SH   SOLE   106,326 0 0
CINTAS CORP COM 172908105 7,567 77,115 SH   SOLE   77,115 0 0
CISCO SYS INC COM 17275R102 9,061 315,837 SH   SOLE   315,837 0 0
CITIGROUP INC COM NEW 172967424 56,077 1,322,882 SH   SOLE   1,322,882 0 0
CITIZENS FINL GROUP INC COM 174610105 431 21,568 SH   SOLE   21,568 0 0
CITRIX SYS INC COM 177376100 576 7,190 SH   SOLE   7,190 0 0
CME GROUP INC COM 12572Q105 7,689 78,945 SH   SOLE   78,945 0 0
CMS ENERGY CORP COM 125896100 8,005 174,555 SH   SOLE   174,555 0 0
CNH INDL N V SHS N20944109 1,527 212,173 SH   SOLE   212,173 0 0
COACH INC COM 189754104 484 11,881 SH   SOLE   11,881 0 0
COCA COLA CO COM 191216100 8,641 190,625 SH   SOLE   190,625 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,337 65,483 SH   SOLE   65,483 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 841 14,689 SH   SOLE   14,689 0 0
COMCAST CORP NEW CL A 20030N101 74,408 1,141,403 SH   SOLE   1,141,403 0 0
COMERICA INC COM 200340107 654 15,899 SH   SOLE   15,899 0 0
COMPUTER SCIENCES CORP COM 205363104 1,351 27,208 SH   SOLE   27,208 0 0
CONAGRA FOODS INC COM 205887102 5,073 106,102 SH   SOLE   106,102 0 0
CONSOLIDATED EDISON INC COM 209115104 8,169 101,554 SH   SOLE   101,554 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,653 40,224 SH   SOLE   40,224 0 0
CORNING INC COM 219350105 5,304 258,963 SH   SOLE   258,963 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,259 52,591 SH   SOLE   52,591 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 416 2,428 SH   SOLE   2,428 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,445 91,952 SH   SOLE   91,952 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,860 77,494 SH   SOLE   77,494 0 0
CSX CORP COM 126408103 35,183 1,349,036 SH   SOLE   1,349,036 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 5,428 5,000,000 PRN   SOLE   5,000,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,511 109,500 SH   SOLE   109,500 0 0
CUMMINS INC COM 231021106 2,816 25,046 SH   SOLE   25,046 0 0
CVENT INC COM 23247G109 1,665 46,600 SH   SOLE   46,600 0 0
CVS HEALTH CORP COM 126650100 23,345 243,838 SH   SOLE   243,838 0 0
D R HORTON INC COM 23331A109 8,458 268,686 SH   SOLE   268,686 0 0
DANAHER CORP DEL COM 235851102 48,784 483,014 SH   SOLE   483,014 0 0
DARDEN RESTAURANTS INC COM 237194105 5,944 93,837 SH   SOLE   93,837 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,101 78,900 SH   SOLE   78,900 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 447 9,297 SH   SOLE   9,297 0 0
DEERE & CO COM 244199105 5,265 64,969 SH   SOLE   64,969 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,130 50,000 SH   SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,648 182,496 SH   SOLE   182,496 0 0
DENTSPLY SIRONA INC COM 24906P109 7,201 116,075 SH   SOLE   116,075 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11,298 825,122 SH   SOLE   825,122 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,934 577,486 SH   SOLE   577,486 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 618 25,396 SH   SOLE   25,396 0 0
DIGITAL RLTY TR INC COM 253868103 776 7,120 SH   SOLE   7,120 0 0
DILLARDS INC CL A 254067101 267 4,408 SH   SOLE   4,408 0 0
DISCOVER FINL SVCS COM 254709108 6,720 125,389 SH   SOLE   125,389 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 329 13,050 SH   SOLE   13,050 0 0
DISNEY WALT CO COM DISNEY 254687106 99,612 1,018,318 SH   SOLE   1,018,318 0 0
DOLLAR GEN CORP NEW COM 256677105 6,548 69,660 SH   SOLE   69,660 0 0
DOLLAR TREE INC COM 256746108 2,301 24,415 SH   SOLE   24,415 0 0
DOMINION RES INC VA NEW COM 25746U109 22,202 284,896 SH   SOLE   284,896 0 0
DOMINOS PIZZA INC COM 25754A201 230 1,751 SH   SOLE   1,751 0 0
DOVER CORP COM 260003108 2,719 39,228 SH   SOLE   39,228 0 0
DOW CHEM CO COM 260543103 53,421 1,074,644 SH   SOLE   1,074,644 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,280 75,343 SH   SOLE   75,343 0 0
DTE ENERGY CO COM 233331107 7,345 74,103 SH   SOLE   74,103 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,707 41,778 SH   SOLE   41,778 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,665 112,661 SH   SOLE   112,661 0 0
DUKE REALTY CORP COM NEW 264411505 650 24,395 SH   SOLE   24,395 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,927 24,023 SH   SOLE   24,023 0 0
E M C CORP MASS COM 268648102 4,946 182,037 SH   SOLE   182,037 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 440 18,730 SH   SOLE   18,730 0 0
EASTMAN CHEM CO COM 277432100 2,142 31,549 SH   SOLE   31,549 0 0
EBAY INC COM 278642103 1,262 53,895 SH   SOLE   53,895 0 0
ECOLAB INC COM 278865100 5,657 47,694 SH   SOLE   47,694 0 0
EDISON INTL COM 281020107 8,249 106,210 SH   SOLE   106,210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,856 48,695 SH   SOLE   48,695 0 0
ELECTRONIC ARTS INC COM 285512109 1,405 18,548 SH   SOLE   18,548 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 3,409 3,000,000 PRN   SOLE   3,000,000 0 0
EMERSON ELEC CO COM 291011104 7,046 135,091 SH   SOLE   135,091 0 0
ENBRIDGE INC COM 29250N105 1,463 34,722 SH   SOLE   34,722 0 0
ENCANA CORP COM 292505104 42,307 5,467,035 SH   SOLE   5,467,035 0 0
ENERPLUS CORP COM 292766102 214 32,639 SH   SOLE   32,639 0 0
ENTERGY CORP NEW COM 29364G103 8,083 99,360 SH   SOLE   99,360 0 0
EOG RES INC COM 26875P101 8,571 102,745 SH   SOLE   102,745 0 0
EQUIFAX INC COM 294429105 7,618 59,328 SH   SOLE   59,328 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,970 7,659 SH   SOLE   7,659 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,941 86,256 SH   SOLE   86,256 0 0
ESSEX PPTY TR INC COM 297178105 5,711 25,040 SH   SOLE   25,040 0 0
EVERSOURCE ENERGY COM 30040W108 7,661 127,900 SH   SOLE   127,900 0 0
EXAMWORKS GROUP INC COM 30066A105 1,530 43,900 SH   SOLE   43,900 0 0
EXELON CORP COM 30161N101 5,102 140,326 SH   SOLE   140,326 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,244 147,710 SH   SOLE   147,710 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,734 102,035 SH   SOLE   102,035 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,389 25,819 SH   SOLE   25,819 0 0
EXXON MOBIL CORP COM 30231G102 21,650 230,953 SH   SOLE   230,953 0 0
F5 NETWORKS INC COM 315616102 2,765 24,286 SH   SOLE   24,286 0 0
FASTENAL CO COM 311900104 4,152 93,544 SH   SOLE   93,544 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,933 17,715 SH   SOLE   17,715 0 0
FEDEX CORP COM 31428X106 12,824 84,488 SH   SOLE   84,488 0 0
FERRARI N V COM N3167Y103 681 16,719 SH   SOLE   16,719 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 948 155,354 SH   SOLE   155,354 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,090 41,934 SH   SOLE   41,934 0 0
FIFTH THIRD BANCORP COM 316773100 2,136 121,454 SH   SOLE   121,454 0 0
FIRST DATA CORP NEW COM CL A 32008D106 109,442 9,886,392 SH   DFND 1 9,886,392 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 41,994 600,000 SH   SOLE   600,000 0 0
FIRST SOLAR INC COM 336433107 279 5,756 SH   SOLE   5,756 0 0
FIRSTENERGY CORP COM 337932107 5,262 150,721 SH   SOLE   150,721 0 0
FIRSTMERIT CORP COM 337915102 2,088 103,000 SH   SOLE   103,000 0 0
FISERV INC COM 337738108 8,118 74,659 SH   SOLE   74,659 0 0
FLIR SYS INC COM 302445101 3,978 128,536 SH   SOLE   128,536 0 0
FLOWSERVE CORP COM 34354P105 8,047 178,145 SH   SOLE   178,145 0 0
FLUOR CORP NEW COM 343412102 1,025 20,808 SH   SOLE   20,808 0 0
FMC TECHNOLOGIES INC COM 30249U101 944 35,413 SH   SOLE   35,413 0 0
FOOT LOCKER INC COM 344849104 1,132 20,630 SH   SOLE   20,630 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,791 540,267 SH   SOLE   540,267 0 0
FRANKLIN RES INC COM 354613101 5,858 175,551 SH   SOLE   175,551 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,251 112,330 SH   SOLE   112,330 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,082 218,994 SH   SOLE   218,994 0 0
GALLAGHER ARTHUR J & CO COM 363576109 960 20,169 SH   SOLE   20,169 0 0
GAMESTOP CORP NEW CL A 36467W109 553 20,799 SH   SOLE   20,799 0 0
GAP INC DEL COM 364760108 2,262 106,607 SH   SOLE   106,607 0 0
GENERAL DYNAMICS CORP COM 369550108 7,774 55,830 SH   SOLE   55,830 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,433 215,729 SH   SOLE   215,729 0 0
GENERAL MLS INC COM 370334104 60,573 849,314 SH   SOLE   849,314 0 0
GENERAL MTRS CO COM 37045V100 25,551 902,850 SH   SOLE   902,850 0 0
GENUINE PARTS CO COM 372460105 7,979 78,801 SH   SOLE   78,801 0 0
GENWORTH FINL INC COM CL A 37247D106 119 46,201 SH   SOLE   46,201 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,352 80,730 SH   SOLE   80,730 0 0
GILEAD SCIENCES INC COM 375558103 1,635 19,604 SH   SOLE   19,604 0 0
GLAUKOS CORP COM 377322102 426 14,623 SH   DFND   14,623 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,912 39,790 SH   SOLE   39,790 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 47,066 1,834,227 SH   SOLE   1,834,227 0 0
GRAINGER W W INC COM 384802104 6,745 29,682 SH   SOLE   29,682 0 0
GREAT PLAINS ENERGY INC COM 391164100 642 21,115 SH   SOLE   21,115 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,978 93,602 SH   SOLE   93,602 0 0
HALCON RES CORP COM PAR 40537Q506 5 10,443 SH   SOLE   10,443 0 0
HALLIBURTON CO COM 406216101 1,512 33,385 SH   SOLE   33,385 0 0
HARLEY DAVIDSON INC COM 412822108 3,214 70,953 SH   SOLE   70,953 0 0
HARMAN INTL INDS INC COM 413086109 239 3,328 SH   SOLE   3,328 0 0
HARRIS CORP DEL COM 413875105 4,846 58,073 SH   SOLE   58,073 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,577 148,192 SH   SOLE   148,192 0 0
HASBRO INC COM 418056107 2,476 29,479 SH   SOLE   29,479 0 0
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HCP INC COM 40414L109 3,648 103,118 SH   SOLE   103,118 0 0
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HELMERICH & PAYNE INC COM 423452101 7,514 111,928 SH   SOLE   111,928 0 0
HERSHEY CO COM 427866108 7,732 68,130 SH   SOLE   68,130 0 0
HESS CORP COM 42809H107 2,168 36,081 SH   SOLE   36,081 0 0
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HOLLYFRONTIER CORP COM 436106108 12,182 512,500 SH   SOLE   512,500 0 0
HOME DEPOT INC COM 437076102 25,135 196,844 SH   SOLE   196,844 0 0
HONEYWELL INTL INC COM 438516106 7,742 66,555 SH   SOLE   66,555 0 0
HORMEL FOODS CORP COM 440452100 6,931 189,379 SH   SOLE   189,379 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,134 131,647 SH   SOLE   131,647 0 0
HP INC COM 40434L105 3,680 293,198 SH   SOLE   293,198 0 0
HUMANA INC COM 444859102 1,647 9,157 SH   SOLE   9,157 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,208 76,707 SH   SOLE   76,707 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,786 199,749 SH   SOLE   199,749 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,424 71,271 SH   SOLE   71,271 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,617 146,683 SH   SOLE   146,683 0 0
INC RESH HLDGS INC CL A 45329R109 243,642 6,389,765 SH   DFND 2 6,389,765 0 0
INCONTACT INC COM 45336E109 1,479 106,800 SH   SOLE   106,800 0 0
INGERSOLL-RAND PLC SHS G47791101 14,328 225,000 SH   SOLE   225,000 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 10,009 65,945 SH   SOLE   65,945 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,242 270,203 SH   SOLE   270,203 0 0
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INTUIT COM 461202103 6,921 62,009 SH   SOLE   62,009 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,938 10,490 SH   SOLE   10,490 0 0
IRON MTN INC NEW COM 46284V101 1,571 39,454 SH   SOLE   39,454 0 0
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ITC HLDGS CORP COM 465685105 2,776 59,300 SH   SOLE   59,300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,139 63,022 SH   SOLE   63,022 0 0
JD COM INC SPON ADR CL A 47215P106 111,797 5,266,000 SH   DFND 1 5,266,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 213 12,880 SH   SOLE   12,880 0 0
JOHNSON & JOHNSON COM 478160104 10,872 89,633 SH   SOLE   89,633 0 0
JOHNSON CTLS INC COM 478366107 10,781 243,587 SH   SOLE   243,587 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3,938 194,450 SH   SOLE   194,450 0 0
JPMORGAN CHASE & CO COM 46625H100 42,670 686,674 SH   SOLE   686,674 0 0
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KB HOME NOTE 1.375% 2/0 48666KAS8 3,840 4,000,000 PRN   SOLE   4,000,000 0 0
KELLOGG CO COM 487836108 7,255 88,851 SH   SOLE   88,851 0 0
KEYCORP NEW COM 493267108 810 73,264 SH   SOLE   73,264 0 0
KIMBERLY CLARK CORP COM 494368103 7,620 55,426 SH   SOLE   55,426 0 0
KIMCO RLTY CORP COM 49446R109 7,316 233,152 SH   SOLE   233,152 0 0
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KINDER MORGAN INC DEL COM 49456B101 2,760 147,428 SH   SOLE   147,428 0 0
KINROSS GOLD CORP COM NO PAR 496902404 669 137,135 SH   SOLE   137,135 0 0
KLA-TENCOR CORP COM 482480100 6,057 82,690 SH   SOLE   82,690 0 0
KOHLS CORP COM 500255104 853 22,488 SH   SOLE   22,488 0 0
KRAFT HEINZ CO COM 500754106 4,422 49,976 SH   SOLE   49,976 0 0
KROGER CO COM 501044101 7,528 204,619 SH   SOLE   204,619 0 0
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,923 40,377 SH   SOLE   40,377 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,078 38,981 SH   SOLE   38,981 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,803 42,275 SH   SOLE   42,275 0 0
LAUDER ESTEE COS INC CL A 518439104 7,291 80,105 SH   SOLE   80,105 0 0
LEGG MASON INC COM 524901105 1,573 53,330 SH   SOLE   53,330 0 0
LEGGETT & PLATT INC COM 524660107 8,686 169,952 SH   SOLE   169,952 0 0
LENNAR CORP CL A 526057104 1,545 33,506 SH   SOLE   33,506 0 0
LENNOX INTL INC COM 526107107 614 4,306 SH   SOLE   4,306 0 0
LEUCADIA NATL CORP COM 527288104 3,660 211,211 SH   SOLE   211,211 0 0
LILLY ELI & CO COM 532457108 1,300 16,512 SH   SOLE   16,512 0 0
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LINEAR TECHNOLOGY CORP COM 535678106 3,808 81,843 SH   SOLE   81,843 0 0
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LOGITECH INTL S A SHS H50430232 237 14,632 SH   SOLE   14,632 0 0
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M & T BK CORP COM 55261F104 5,724 48,413 SH   SOLE   48,413 0 0
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MACYS INC COM 55616P104 1,171 34,845 SH   SOLE   34,845 0 0
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MANULIFE FINL CORP COM 56501R106 17,352 1,275,360 SH   SOLE   1,275,360 0 0
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MARSH & MCLENNAN COS INC COM 571748102 16,596 242,423 SH   SOLE   242,423 0 0
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MERCK & CO INC COM 58933Y105 10,059 174,599 SH   SOLE   174,599 0 0
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METLIFE INC COM 59156R108 91,808 2,304,998 SH   SOLE   2,304,998 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 490 21,664 SH   SOLE   21,664 0 0
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MICRON TECHNOLOGY INC COM 595112103 13,735 998,170 SH   SOLE   998,170 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1,478 1,000,000 PRN   SOLE   1,000,000 0 0
MICROSOFT CORP COM 594918104 182,303 3,562,689 SH   SOLE   3,562,689 0 0
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MOODYS CORP COM 615369105 5,208 55,574 SH   SOLE   55,574 0 0
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MSCI INC COM 55354G100 405 5,257 SH   SOLE   5,257 0 0
MURPHY OIL CORP COM 626717102 1,362 42,885 SH   SOLE   42,885 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,025 500,000 SH   SOLE   500,000 0 0
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ONEOK INC NEW COM 682680103 317 6,677 SH   SOLE   6,677 0 0
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ORACLE CORP COM 68389X105 8,416 205,609 SH   SOLE   205,609 0 0
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TEXTRON INC COM 883203101 710 19,409 SH   SOLE   19,409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 108,202 732,285 SH   SOLE   732,285 0 0
TIFFANY & CO NEW COM 886547108 2,037 33,598 SH   SOLE   33,598 0 0
TIME WARNER INC COM NEW 887317303 23,333 317,287 SH   SOLE   317,287 0 0
TJX COS INC NEW COM 872540109 7,635 98,864 SH   SOLE   98,864 0 0
TOPBUILD CORP COM 89055F103 3,620 100,000 SH   SOLE   100,000 0 0
TORCHMARK CORP COM 891027104 6,447 104,291 SH   SOLE   104,291 0 0
TOTAL S A SPONSORED ADR 89151E109 5,772 120,000 SH   SOLE   120,000 0 0
TOTAL SYS SVCS INC COM 891906109 3,792 71,399 SH   SOLE   71,399 0 0
TRACTOR SUPPLY CO COM 892356106 3,599 39,467 SH   SOLE   39,467 0 0
TRANSALTA CORP COM 89346D107 665 128,431 SH   SOLE   128,431 0 0
TRANSCANADA CORP COM 89353D107 7,313 162,470 SH   SOLE   162,470 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,423 203,745 SH   SOLE   203,745 0 0
TRIPADVISOR INC COM 896945201 45,122 701,749 SH   SOLE   701,749 0 0
TURQUOISE HILL RES LTD COM 900435108 393 116,790 SH   SOLE   116,790 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,437 419,695 SH   SOLE   419,695 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 103,973 3,843,751 SH   SOLE   3,843,751 0 0
TYSON FOODS INC CL A 902494103 1,780 26,658 SH   SOLE   26,658 0 0
UBS GROUP AG SHS H42097107 39,332 3,048,321 SH   SOLE   3,048,321 0 0
UDR INC COM 902653104 1,880 50,923 SH   SOLE   50,923 0 0
UGI CORP NEW COM 902681105 263 5,811 SH   SOLE   5,811 0 0
UNDER ARMOUR INC CL C 904311206 1,820 50,000 SH   SOLE   50,000 0 0
UNION PAC CORP COM 907818108 8,237 94,411 SH   SOLE   94,411 0 0
UNITED CONTL HLDGS INC COM 910047109 988 24,078 SH   SOLE   24,078 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,936 203,640 SH   SOLE   203,640 0 0
UNITED STATES STL CORP NEW COM 912909108 646 38,341 SH   SOLE   38,341 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,819 85,995 SH   SOLE   85,995 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,662 40,099 SH   SOLE   40,099 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 465 3,465 SH   SOLE   3,465 0 0
UNUM GROUP COM 91529Y106 3,861 121,459 SH   SOLE   121,459 0 0
URBAN OUTFITTERS INC COM 917047102 840 30,556 SH   SOLE   30,556 0 0
US BANCORP DEL COM NEW 902973304 7,290 180,759 SH   SOLE   180,759 0 0
V F CORP COM 918204108 3,177 51,660 SH   SOLE   51,660 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 531 26,460 SH   SOLE   26,460 0 0
VALSPAR CORP COM 920355104 1,718 15,900 SH   SOLE   15,900 0 0
VARIAN MED SYS INC COM 92220P105 7,314 88,940 SH   SOLE   88,940 0 0
VENTAS INC COM 92276F100 6,496 89,213 SH   SOLE   89,213 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2,491 1,000,000 PRN   SOLE   1,000,000 0 0
VERISIGN INC COM 92343E102 4,789 55,394 SH   SOLE   55,394 0 0
VERISK ANALYTICS INC COM 92345Y106 3,098 38,209 SH   SOLE   38,209 0 0
VIACOM INC NEW CL B 92553P201 21,529 519,144 SH   SOLE   519,144 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 24,604 6,341,348 SH   SOLE   6,341,348 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,976 2,000,000 PRN   SOLE   2,000,000 0 0
VIRGIN AMER INC COM VTG 92765X208 3,648 64,900 SH   SOLE   64,900 0 0
VISA INC COM CL A 92826C839 6,202 83,624 SH   SOLE   83,624 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,564 65,558 SH   SOLE   65,558 0 0
WAL-MART STORES INC COM 931142103 11,579 158,570 SH   SOLE   158,570 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,167 290,229 SH   SOLE   290,229 0 0
WASTE CONNECTIONS INC COM 94106B101 202 2,816 SH   SOLE   2,816 0 0
WASTE MGMT INC DEL COM 94106L109 8,070 121,772 SH   SOLE   121,772 0 0
WATERS CORP COM 941848103 6,677 47,476 SH   SOLE   47,476 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 9,775 9,000,000 PRN   SOLE   9,000,000 0 0
WEC ENERGY GROUP INC COM 92939U106 7,680 117,609 SH   SOLE   117,609 0 0
WELLS FARGO & CO NEW COM 949746101 32,922 695,582 SH   SOLE   695,582 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 12,021 882,600 SH   SOLE   882,600 0 0
WELLTOWER INC COM 95040Q104 4,805 63,083 SH   SOLE   63,083 0 0
WESTAR ENERGY INC COM 95709T100 693 12,351 SH   SOLE   12,351 0 0
WESTERN DIGITAL CORP COM 958102105 45,878 970,748 SH   SOLE   970,748 0 0
WESTERN UN CO COM 959802109 4,268 222,513 SH   SOLE   222,513 0 0
WEYERHAEUSER CO COM 962166104 5,739 192,787 SH   SOLE   192,787 0 0
WHIRLPOOL CORP COM 963320106 339 2,033 SH   SOLE   2,033 0 0
WHOLE FOODS MKT INC COM 966837106 841 26,262 SH   SOLE   26,262 0 0
WILLIAMS COS INC DEL COM 969457100 944 43,637 SH   SOLE   43,637 0 0
WILLIAMS SONOMA INC COM 969904101 232 4,459 SH   SOLE   4,459 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 15,869 785,962 SH   SOLE   785,962 0 0
WPX ENERGY INC COM 98212B103 100 10,750 SH   SOLE   10,750 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,974 69,828 SH   SOLE   69,828 0 0
XCEL ENERGY INC COM 98389B100 7,871 175,780 SH   SOLE   175,780 0 0
XEROX CORP COM 984121103 1,221 128,660 SH   SOLE   128,660 0 0
XILINX INC COM 983919101 2,550 55,268 SH   SOLE   55,268 0 0
XL GROUP PLC SHS G98290102 3,432 103,026 SH   SOLE   103,026 0 0
XPO LOGISTICS INC COM 983793100 202,360 7,706,021 SH   SOLE   7,706,021 0 0
XURA INC COM 98420V107 594 24,300 SH   SOLE   24,300 0 0
XYLEM INC COM 98419M100 7,540 168,877 SH   SOLE   168,877 0 0
YAHOO INC COM 984332106 1,283 34,147 SH   SOLE   34,147 0 0
YAMANA GOLD INC COM 98462Y100 1,286 248,524 SH   SOLE   248,524 0 0
YUM BRANDS INC COM 988498101 843 10,166 SH   SOLE   10,166 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,813 56,598 SH   SOLE   56,598 0 0
ZIONS BANCORPORATION COM 989701107 758 30,160 SH   SOLE   30,160 0 0