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 |
|
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 | 5,693 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,851 | 285,453 | SH | SOLE | 285,453 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 36,841 | 562,971 | SH | SOLE | 562,971 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,239 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,143 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 273 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,736 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,904 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,517 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,675 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9,049 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,831 | 568,694 | SH | SOLE | 568,694 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 33,466 | 376,741 | SH | SOLE | 376,741 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 951 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 953 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,463 | 280,007 | SH | SOLE | 280,007 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,801 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 494 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 568 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 477 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,945 | 94,428 | SH | SOLE | 94,428 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 890 | 76,485 | SH | SOLE | 76,485 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 7,776 | 492,407 | SH | SOLE | 492,407 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35,181 | 190,138 | SH | SOLE | 190,138 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,626 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,957 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 9,449 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 396 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 25,747 | 366,511 | SH | SOLE | 366,511 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,201 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 774 | 20,947 | SH | �� | SOLE | 20,947 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,589 | 52,554 | SH | SOLE | 52,554 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,982 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 391 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 10,789 | 233,889 | SH | SOLE | 233,889 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 14,539 | 239,443 | SH | SOLE | 239,443 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39,847 | 428,280 | SH | SOLE | 428,280 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 481 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,300 | 380,288 | SH | SOLE | 380,288 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 232 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,431 | 24,593 | SH | SOLE | 24,593 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18,986 | 143,560 | SH | SOLE | 143,560 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 301 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,749 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 291 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 72,975 | 458,128 | SH | SOLE | 458,128 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,782 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 245 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 819 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 3,870 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,594 | 103,915 | SH | SOLE | 103,915 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 536 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 342 | 31,671 | SH | SOLE | 31,671 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 19,410 | 154,450 | SH | SOLE | 154,450 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 556 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,461 | 39,262 | SH | SOLE | 39,262 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 520 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,335 | 718,743 | SH | SOLE | 718,743 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,757 | 70,499 | SH | SOLE | 70,499 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 468 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 6,230 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 354 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 181 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 571 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 19,820 | 289,646 | SH | SOLE | 289,646 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 399 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 36,655 | 1,091,251 | SH | SOLE | 1,091,251 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 215 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,003 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,963 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 583 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,097 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 16,467 | 1,753,656 | SH | SOLE | 1,753,656 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 399 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 90 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,425 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,599 | 64,191 | SH | SOLE | 64,191 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 796 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,140 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,193 | 513,864 | SH | SOLE | 513,864 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,801 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,818 | 49,214 | SH | SOLE | 49,214 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,233 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 13,947 | 83,704 | SH | SOLE | 83,704 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,704 | 932,440 | SH | SOLE | 932,440 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,868 | 52,783 | SH | SOLE | 52,783 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 813 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,939 | 63,887 | SH | SOLE | 63,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,435 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,515 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,081 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,933 | 265,952 | SH | SOLE | 265,952 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,172 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,581 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 5,821 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3,076 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,923 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 63,826 | 188,028 | SH | SOLE | 188,028 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,607 | 183,703 | SH | SOLE | 183,703 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 249 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 185 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,329 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 25,124 | 745,971 | SH | SOLE | 745,971 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,678 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,153 | 47,338 | SH | SOLE | 47,338 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 662 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 505 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,257 | 1,528,825 | SH | SOLE | 1,528,825 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,681 | 384,227 | SH | SOLE | 384,227 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 16,591 | 382,895 | SH | SOLE | 382,895 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,820 | 274,927 | SH | SOLE | 274,927 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,081 | 57,845 | SH | SOLE | 57,845 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 617 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 280 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,266 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
CA INC | COM | 12673P105 | 268 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,919 | 199,753 | SH | SOLE | 199,753 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 4,822 | 875,106 | SH | SOLE | 875,106 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 396 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 423 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,505 | 147,842 | SH | SOLE | 147,842 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,133 | 133,327 | SH | SOLE | 133,327 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,753 | 54,318 | SH | SOLE | 54,318 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,303 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,747 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,300 | 90,427 | SH | SOLE | 90,427 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 255 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 893 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 260 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 19,591 | 214,039 | SH | SOLE | 214,039 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 28,399 | 829,163 | SH | SOLE | 829,163 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,385 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 331 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12,704 | 147,377 | SH | SOLE | 147,377 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 559 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 84,516 | 755,548 | SH | SOLE | 755,548 | 0 | 0 | ||
CELLADON CORP | COM | 15117E107 | 3,125 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2,555 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,005 | 97,352 | SH | SOLE | 97,352 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,017 | 49,155 | SH | SOLE | 49,155 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,871 | 123,058 | SH | SOLE | 123,058 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,861 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 349 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,945 | 559,297 | SH | SOLE | 559,297 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 2,936 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,928 | 141,912 | SH | SOLE | 141,912 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,610 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 240 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,337 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 36,815 | 357,735 | SH | SOLE | 357,735 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 9,266 | 87,414 | SH | SOLE | 87,414 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 14,422 | 183,860 | SH | SOLE | 183,860 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,533 | 666,309 | SH | SOLE | 666,309 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,002 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,191 | 391,619 | SH | SOLE | 391,619 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 760 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 232 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 6,104 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 735 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,536 | 72,718 | SH | SOLE | 72,718 | 0 | 0 | ||
COACH INC | COM | 189754104 | 286 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 99 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 40,167 | 951,364 | SH | SOLE | 951,364 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 241 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,234 | 517,162 | SH | SOLE | 517,162 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 258 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36,101 | 521,760 | SH | SOLE | 521,760 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 494 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 414 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,807 | 203,539 | SH | SOLE | 203,539 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 420 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 17,258 | 368,440 | SH | SOLE | 368,440 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,500 | 301,863 | SH | SOLE | 301,863 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 503 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 804 | 49,416 | SH | SOLE | 49,416 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 221 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,479 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,220 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,563 | 297,752 | SH | SOLE | 297,752 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 713 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 305 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 714 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 369 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 925 | 40,323 | SH | SOLE | 40,323 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,159 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 15,000 | 93,617 | SH | SOLE | 93,617 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 958 | 41,223 | SH | SOLE | 41,223 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 411 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 460 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,620 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 2,655 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,604 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,204 | 54,030 | SH | SOLE | 54,030 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 790 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,018 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 515 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,388 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,930 | 100,217 | SH | SOLE | 100,217 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 9,896 | 1,217,182 | SH | SOLE | 1,217,182 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 533 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 265 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,152 | 67,827 | SH | SOLE | 67,827 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,812 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 35,897 | 414,035 | SH | SOLE | 414,035 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,719 | 72,058 | SH | SOLE | 72,058 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,470 | 129,757 | SH | SOLE | 129,757 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 19,471 | 577,418 | SH | SOLE | 577,418 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 500 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33,179 | 352,251 | SH | SOLE | 352,251 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 277 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,974 | 70,679 | SH | SOLE | 70,679 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 839 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 12,476 | 173,959 | SH | SOLE | 173,959 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 16,494 | 361,421 | SH | SOLE | 361,421 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 26,227 | 365,887 | SH | SOLE | 365,887 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,020 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 4,785 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 288 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,257 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,529 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,421 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 760 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 3,937 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 16,215 | 545,241 | SH | SOLE | 545,241 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,807 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 231 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,861 | 68,791 | SH | SOLE | 68,791 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,590 | 120,391 | SH | SOLE | 120,391 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 859 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,672 | 240,795 | SH | SOLE | 240,795 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 379 | 62,187 | SH | SOLE | 62,187 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23,281 | 495,180 | SH | SOLE | 495,180 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,318 | 215,750 | SH | SOLE | 215,750 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,780 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,113 | 60,373 | SH | SOLE | 60,373 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,582 | 184,983 | SH | SOLE | 184,983 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,867 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,129 | 634,348 | SH | SOLE | 634,348 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 451 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 348 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,895 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 256 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,321 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 14,241 | 188,182 | SH | SOLE | 188,182 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 813 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,501 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,224 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,290 | 250,537 | SH | SOLE | 250,537 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,826 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 362 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,625 | 184,535 | SH | SOLE | 184,535 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 67,402 | 728,908 | SH | SOLE | 728,908 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 23,982 | 183,822 | SH | SOLE | 183,822 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39,575 | 507,240 | SH | SOLE | 507,240 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 5,664 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 468 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 393 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,104 | 104,247 | SH | SOLE | 104,247 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 412 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,540 | 320,410 | SH | SOLE | 320,410 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 404 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 26,533 | 594,967 | SH | SOLE | 594,967 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 291 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 725 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 3,289 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 13,092 | 215,896 | SH | SOLE | 215,896 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 455 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,976 | 256,519 | SH | SOLE | 256,519 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 137 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 8,922 | 80,567 | SH | SOLE | 80,567 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 205 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 262 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,104 | 56,051 | SH | SOLE | 56,051 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,178 | 392,874 | SH | SOLE | 392,874 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 252 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,554 | 232,937 | SH | SOLE | 232,937 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 158 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,912 | 263,675 | SH | SOLE | 263,675 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 229 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,682 | 1,016,310 | SH | SOLE | 1,016,310 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,646 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 603 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 749 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 3,836 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13,644 | 128,033 | SH | SOLE | 128,033 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 373 | 104,985 | SH | SOLE | 104,985 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 2,178 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 1,382 | 253,655 | SH | SOLE | 253,655 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 83,715 | 888,125 | SH | SOLE | 888,125 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 1,692 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 10,363 | 627,365 | SH | SOLE | 627,365 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,561 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 30,176 | 56,865 | SH | SOLE | 56,865 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 18,034 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 271 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 337 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 245 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 238 | 53,909 | SH | SOLE | 53,909 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 308 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 378 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 208 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 387 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 492 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,937 | 201,586 | SH | SOLE | 201,586 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,750 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 9,038 | 198,764 | SH | SOLE | 198,764 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 588 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 10,760 | 100,834 | SH | SOLE | 100,834 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,338 | 55,732 | SH | SOLE | 55,732 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,482 | 33,824 | SH | SOLE | 33,824 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 546 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 996 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,926 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 700 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 345 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 619 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,479 | 120,068 | SH | SOLE | 120,068 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 382 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,692 | 50,018 | SH | SOLE | 50,018 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 8,149 | 203,073 | SH | SOLE | 203,073 | 0 | 0 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 4,513 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,531 | 300,382 | SH | SOLE | 300,382 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,079 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,839 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,093 | 45,979 | SH | SOLE | 45,979 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 656 | 64,820 | SH | SOLE | 64,820 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,861 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,296 | 2,593,708 | SH | SOLE | 2,593,708 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 6,663 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,479 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19,339 | 104,771 | SH | SOLE | 104,771 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,959 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,000 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 714 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 15,782 | 215,868 | SH | SOLE | 215,868 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3,969 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 947 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,403 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 229 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 258 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31,006 | 854,391 | SH | SOLE | 854,391 | 0 | 0 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 3,995 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 281 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,460 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,071 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 263 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 180 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,324 | 51,885 | SH | SOLE | 51,885 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,225 | 100,696 | SH | SOLE | 100,696 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9,490 | 177,109 | SH | SOLE | 177,109 | 0 | 0 | ||
INTUIT | COM | 461202103 | 50,894 | 552,051 | SH | SOLE | 552,051 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,667 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 525 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 7,160 | 322,970 | SH | SOLE | 322,970 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 8,195 | 283,967 | SH | SOLE | 283,967 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 7,693 | 139,120 | SH | SOLE | 139,120 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 36,138 | 3,215,134 | SH | SOLE | 3,215,134 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 238 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,710 | 68,982 | SH | SOLE | 68,982 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 486 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 432 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,823 | 179,888 | SH | SOLE | 179,888 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 9,261 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 777 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,705 | 542,266 | SH | SOLE | 542,266 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,417 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 358 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,361 | 421,231 | SH | SOLE | 421,231 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 19,161 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,351 | 822,178 | SH | SOLE | 822,178 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 2,296 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 245 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 11,154 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 381 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 5,519 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 34,951 | 263,993 | SH | SOLE | 263,993 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 29,189 | 2,099,956 | SH | SOLE | 2,099,956 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,997 | 236,820 | SH | SOLE | 236,820 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,869 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 386 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,989 | 47,009 | SH | SOLE | 47,009 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,669 | 2,014,228 | SH | SOLE | 2,014,228 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 4,152 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,162 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 9,724 | 159,301 | SH | SOLE | 159,301 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,550 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,827 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 4,162 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 936 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,117 | 65,957 | SH | SOLE | 65,957 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 879 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 958 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 446 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,021 | 118,385 | SH | SOLE | 118,385 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 1,705 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 26,453 | 495,654 | SH | SOLE | 495,654 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,474 | 58,056 | SH | SOLE | 58,056 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 220 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,735 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 519 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 419 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 302 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17,763 | 257,473 | SH | SOLE | 257,473 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 14,742 | 255,417 | SH | SOLE | 255,417 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 14,336 | 314,396 | SH | SOLE | 314,396 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 597 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 618 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 701 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 548 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,173 | 220,531 | SH | SOLE | 220,531 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 6,064 | 157,475 | SH | SOLE | 157,475 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 7,891 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 8,186 | 124,496 | SH | SOLE | 124,496 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 208 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 715 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 561 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,530 | 445,417 | SH | SOLE | 445,417 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,312 | 293,829 | SH | SOLE | 293,829 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,405 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 29,122 | 1,216,950 | SH | SOLE | 1,216,950 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,857 | 113,508 | SH | SOLE | 113,508 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 895 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,024 | 154,318 | SH | SOLE | 154,318 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 14,296 | 567,295 | SH | SOLE | 567,295 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 16,282 | 188,972 | SH | SOLE | 188,972 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,449 | 58,152 | SH | SOLE | 58,152 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 985 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,739 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 30,729 | 305,640 | SH | SOLE | 305,640 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,075 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 11,107 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1,910 | 447,300 | SH | SOLE | 447,300 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 51,383 | 904,787 | SH | SOLE | 904,787 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,017 | 92,754 | SH | SOLE | 92,754 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,065 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,342 | 71,129 | SH | SOLE | 71,129 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,624 | 274,887 | SH | SOLE | 274,887 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,627 | 896,160 | SH | SOLE | 896,160 | 0 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 30 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 295 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,244 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,296 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,337 | 125,297 | SH | SOLE | 125,297 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,372 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,679 | 55,752 | SH | SOLE | 55,752 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 209 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 565 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,201 | 56,728 | SH | SOLE | 56,728 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 232 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 537 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 326 | 76,216 | SH | SOLE | 76,216 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 228 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 337 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 4,372 | 91,152 | SH | SOLE | 91,152 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 609 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,856 | 180,929 | SH | SOLE | 180,929 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 315 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,728 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 199 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 461 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,691 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 757 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 7,708 | 284,205 | SH | SOLE | 284,205 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 7,155 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 249 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 10,229 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 373 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,056 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,871 | 258,671 | SH | SOLE | 258,671 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,991 | 70,517 | SH | SOLE | 70,517 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 12,185 | 256,920 | SH | SOLE | 256,920 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 986 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,089 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,139 | 116,280 | SH | SOLE | 116,280 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 341 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 472 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,215 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,273 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15,027 | 749,463 | SH | SOLE | 749,463 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,006 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 30,286 | 375,710 | SH | SOLE | 375,710 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 926 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 4,009 | 161,795 | SH | SOLE | 161,795 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,838 | 49,541 | SH | SOLE | 49,541 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 211 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,958 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 1,406 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 6,102 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,854 | 508,199 | SH | SOLE | 508,199 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 777 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,192 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 498 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 273 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 45,486 | 352,728 | SH | SOLE | 352,728 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 7,241 | 63,449 | SH | SOLE | 63,449 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 275 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,182 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,185 | 32,328 | SH | SOLE | 32,328 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 714 | 225,982 | SH | SOLE | 225,982 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 449 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 211 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 9,228 | 342,662 | SH | SOLE | 342,662 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,751 | 145,421 | SH | SOLE | 145,421 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 159 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,050 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 111 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 7,843 | 96,479 | SH | SOLE | 96,479 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 51,316 | 1,647,395 | SH | SOLE | 1,647,395 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 603 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 939 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 35,304 | 433,438 | SH | SOLE | 433,438 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,066 | 42,634 | SH | SOLE | 42,634 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,091 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 11,174 | 458,521 | SH | SOLE | 458,521 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 5 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 225 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,327 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 268 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,983 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 231 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 775 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,107 | 250,664 | SH | SOLE | 250,664 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,714 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,597 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,514 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,367 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 90 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 514 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 521 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 237 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,125 | 177,021 | SH | SOLE | 177,021 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,857 | 476,348 | SH | SOLE | 476,348 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 507 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,176 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,673 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 5,177 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,475 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,249 | 392,383 | SH | SOLE | 392,383 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 242 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,650 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 605 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 74,686 | 1,004,790 | SH | SOLE | 1,004,790 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 297 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 374 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,529 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,872 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,381 | 63,165 | SH | SOLE | 63,165 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 16,075 | 148,608 | SH | SOLE | 148,608 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 8,576 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 20,258 | 293,006 | SH | SOLE | 293,006 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 950 | 71,267 | SH | SOLE | 71,267 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 251 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 304 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,878 | 80,141 | SH | SOLE | 80,141 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 599 | 56,732 | SH | SOLE | 56,732 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 3,208 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 340 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 255 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 1,848 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,047 | 100,553 | SH | SOLE | 100,553 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,653 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 234 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
RIO ALTO MNG LTD NEW | COM | 76689T104 | 372 | 152,688 | SH | SOLE | 152,688 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 348 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 261 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,728 | 177,409 | SH | SOLE | 177,409 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 409 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,390 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 799 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 490 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 16,434 | 237,212 | SH | SOLE | 237,212 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 382 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 794 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,379 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,106 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2,271 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 11,379 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 260 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,825 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 868 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,444 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 239 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,988 | 210,609 | SH | SOLE | 210,609 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 895 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,788 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,122 | 99,436 | SH | SOLE | 99,436 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 784 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,249 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 633 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 610 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,313 | 50,585 | SH | SOLE | 50,585 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 4,997 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 429 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 709 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
SILVERCREST MINES INC | COM | 828365106 | 153 | 123,097 | SH | SOLE | 123,097 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,348 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 4,605 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,093 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 238 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 219 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,620 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,657 | 275,440 | SH | SOLE | 275,440 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,011 | 220,270 | SH | SOLE | 220,270 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,320 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9,985 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 9,058 | 249,370 | SH | SOLE | 249,370 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,772 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 320 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 383 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,044 | 251,654 | SH | SOLE | 251,654 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 534 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 8,211 | 126,270 | SH | SOLE | 126,270 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,141 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 534 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,598 | 251,046 | SH | SOLE | 251,046 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9,557 | 117,887 | SH | SOLE | 117,887 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 246 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 936 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 215 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 322 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,014 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 863 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,112 | 191,515 | SH | SOLE | 191,515 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,813 | 210,324 | SH | SOLE | 210,324 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,610 | 79,889 | SH | SOLE | 79,889 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 523 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 715 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,027 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 3,712 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 852 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 488 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 869 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,748 | 102,001 | SH | SOLE | 102,001 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,986 | 490,700 | SH | SOLE | 490,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 346 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 2,302 | 292,963 | SH | SOLE | 292,963 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,295 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 282 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 233 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 287 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,768 | 48,877 | SH | SOLE | 48,877 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 628 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 5,058 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 662 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 612 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 213 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,184 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,354 | 75,701 | SH | SOLE | 75,701 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,487 | 233,550 | SH | SOLE | 233,550 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 6,019 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 28,720 | 792,701 | SH | SOLE | 792,701 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,406 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 798 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,235 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,320 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,517 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,396 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 22 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,328 | 48,534 | SH | SOLE | 48,534 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 5,124 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 639 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,795 | 100,048 | SH | SOLE | 100,048 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 224 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 6,562 | 133,123 | SH | SOLE | 133,123 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 227 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 416 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,854 | 244,254 | SH | SOLE | 244,254 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 356 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,251 | 110,688 | SH | SOLE | 110,688 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 299 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 568 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 226 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,577 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,034 | 50,652 | SH | SOLE | 50,652 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,844 | 70,561 | SH | SOLE | 70,561 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,113 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 323 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,959 | 182,249 | SH | SOLE | 182,249 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,755 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,133 | 100,237 | SH | SOLE | 100,237 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 851 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,950 | 107,395 | SH | SOLE | 107,395 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 13,257 | 379,952 | SH | SOLE | 379,952 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,865 | 63,744 | SH | SOLE | 63,744 | 0 | 0 | ||
V F CORP | COM | 918204108 | 23,689 | 316,278 | SH | SOLE | 316,278 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 898 | 109,759 | SH | SOLE | 109,759 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,519 | 27,576 | SH | SOLE | 27,576 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,433 | 89,556 | SH | SOLE | 89,556 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,624 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 673 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 648 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 823 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,116 | 878,709 | SH | SOLE | 878,709 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,941 | 201,522 | SH | SOLE | 201,522 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,918 | 52,061 | SH | SOLE | 52,061 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7,191 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 49,494 | 188,763 | SH | SOLE | 188,763 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 330 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 554 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,248 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,511 | 99,109 | SH | SOLE | 99,109 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 428 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,631 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 819 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 21,858 | 398,728 | SH | SOLE | 398,728 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 454 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 15,987 | 144,414 | SH | SOLE | 144,414 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 495 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 28,221 | 786,327 | SH | SOLE | 786,327 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 266 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3,849 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 295 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 10,788 | 213,958 | SH | SOLE | 213,958 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,835 | 107,494 | SH | SOLE | 107,494 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,185 | 143,798 | SH | SOLE | 143,798 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 527 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 25,095 | 292,614 | SH | SOLE | 292,614 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 208 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,320 | 342,985 | SH | SOLE | 342,985 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,524 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 716 | 51,658 | SH | SOLE | 51,658 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 528 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 479 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,864 | 56,707 | SH | SOLE | 56,707 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 3,394 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,814 | 1,188,851 | SH | SOLE | 1,188,851 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 596 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 147 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 17,384 | 153,268 | SH | SOLE | 153,268 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,684 | 94,149 | SH | SOLE | 94,149 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,344 | 54,466 | SH | SOLE | 54,466 | 0 | 0 |