Candriam Luxembourg S.C.A. 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	19,681	130,648	SH		SOLE		130,648	0	0
ABBVIE INC	COM	00287Y109	33,037	557,682	SH		SOLE		557,682	0	0
ACCELERON PHARMA INC	COM	00434H108	5,851	120,000	SH		SOLE		120,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3,715	344,300	SH		SOLE		344,300	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	3,508	82,000	SH		SOLE		82,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	388	10,017	SH		SOLE		10,017	0	0
ADOBE SYS INC	COM	00724F101	8,108	86,308	SH		SOLE		86,308	0	0
ADURO BIOTECH INC	COM	00739L101	1,643	58,379	SH		SOLE		58,379	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,982	46,392	SH		SOLE		46,392	0	0
AES CORP	COM	00130H105	292	30,520	SH		SOLE		30,520	0	0
AETNA INC NEW	COM	00817Y108	4,595	42,501	SH		SOLE		42,501	0	0
AGENUS INC	COM NEW	00847G705	2,078	457,700	SH		SOLE		457,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,934	46,251	SH		SOLE		46,251	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,025	46,600	SH		SOLE		46,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,057	111,443	SH		SOLE		111,443	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,366	57,000	SH		SOLE		57,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,732	35,226	SH		SOLE		35,226	0	0
ALPHABET INC	CAP STK CL A	02079K305	118,382	152,164	SH		SOLE		152,164	0	0
ALTRIA GROUP INC	COM	02209S103	4,093	70,351	SH		SOLE		70,351	0	0
AMBARELLA INC	SHS	G037AX101	373	6,700	SH		SOLE		6,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,781	349,031	SH		SOLE		349,031	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	726	41,873	SH		SOLE		41,873	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,014	31,085	SH		SOLE		31,085	0	0
AMERIPRISE FINL INC	COM	03076C106	11,511	108,163	SH		SOLE		108,163	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,411	764,000	SH		SOLE		764,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	445	100,000	SH		SOLE		100,000	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	3,047	3,000	PRN		SOLE		3,000	0	0
ASSURANT INC	COM	04621X108	19,969	247,942	SH		SOLE		247,942	0	0
AT&T INC	COM	00206R102	38,113	1,107,709	SH		SOLE		1,107,709	0	0
AVANGRID INC	COM	05351W103	9,600	250,000	SH		SOLE		250,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	741	13,184	SH		SOLE		13,184	0	0
BAXALTA INC	COM	07177M103	2,331	59,718	SH		SOLE		59,718	0	0
BCE INC	COM NEW	05534B760	3,106	80,695	SH		SOLE		80,695	0	0
BIO TECHNE CORP	COM	09073M104	3,160	35,110	SH		SOLE		35,110	0	0
BIOGEN INC	COM	09062X103	74,449	243,019	SH		SOLE		243,019	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23,495	224,279	SH		SOLE		224,279	0	0
BLACKROCK INC	COM	09247X101	1,172	3,442	SH		SOLE		3,442	0	0
BLUEBIRD BIO INC	COM	09609G100	3,738	58,200	SH		SOLE		58,200	0	0
BOSTON PROPERTIES INC	COM	101121101	607	4,758	SH		SOLE		4,758	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,483	134,685	SH		SOLE		134,685	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,335	237,464	SH		SOLE		237,464	0	0
BROADCOM CORP	CL A	111320107	655	11,333	SH		SOLE		11,333	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,822	121,622	SH		SOLE		121,622	0	0
BROWN FORMAN CORP	CL B	115637209	5,289	53,275	SH		SOLE		53,275	0	0
BUNGE LIMITED	COM	G16962105	285	4,172	SH		SOLE		4,172	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,201	19,362	SH		SOLE		19,362	0	0
CA INC	COM	12673P105	6,765	236,865	SH		SOLE		236,865	0	0
CABOT OIL & GAS CORP	COM	127097103	344	19,444	SH		SOLE		19,444	0	0
CAE INC	COM	124765108	384	34,790	SH		SOLE		34,790	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1,494	194,999	SH		SOLE		194,999	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	200	3,168	SH		SOLE		3,168	0	0
CANADIAN NAT RES LTD	COM	136385101	1,888	86,791	SH		SOLE		86,791	0	0
CANADIAN NATL RY CO	COM	136375102	2,451	44,013	SH		SOLE		44,013	0	0
CANADIAN PAC RY LTD	COM	13645T100	378	2,971	SH		SOLE		2,971	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,480	186,758	SH		SOLE		186,758	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,878	110,650	SH		SOLE		110,650	0	0
CARE CAP PPTYS INC	COM	141624106	2,140	70,000	SH		SOLE		70,000	0	0
CARMAX INC	COM	143130102	286	5,303	SH		SOLE		5,303	0	0
CARNIVAL CORP	PAIRED CTF	143658300	593	10,887	SH		SOLE		10,887	0	0
CATERPILLAR INC DEL	COM	149123101	3,622	53,303	SH		SOLE		53,303	0	0
CBRE GROUP INC	CL A	12504L109	21,516	622,200	SH		SOLE		622,200	0	0
CBS CORP NEW	CL B	124857202	965	20,480	SH		SOLE		20,480	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	13,269	202,125	SH		SOLE		202,125	0	0
CELGENE CORP	COM	151020104	78,886	658,700	SH		SOLE		658,700	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,348	86,000	SH		SOLE		86,000	0	0
CEMPRA INC	COM	15130J109	4,047	130,000	SH		SOLE		130,000	0	0
CENOVUS ENERGY INC	COM	15135U109	276	21,930	SH		SOLE		21,930	0	0
CENTURYLINK INC	COM	156700106	2,708	107,632	SH		SOLE		107,632	0	0
CERNER CORP	COM	156782104	489	8,128	SH		SOLE		8,128	0	0
CF INDS HLDGS INC	COM	125269100	231	5,659	SH		SOLE		5,659	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	441	2,409	SH		SOLE		2,409	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	200	5,376	SH		SOLE		5,376	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,457	323,849	SH		SOLE		323,849	0	0
CHEVRON CORP NEW	COM	166764100	12,847	142,811	SH		SOLE		142,811	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	422	879	SH		SOLE		879	0	0
CHUBB CORP	COM	171232101	647	4,876	SH		SOLE		4,876	0	0
CIGNA CORPORATION	COM	125509109	4,991	34,108	SH		SOLE		34,108	0	0
CINTAS CORP	COM	172908105	406	4,460	SH		SOLE		4,460	0	0
CISCO SYS INC	COM	17275R102	9,821	361,722	SH		SOLE		361,722	0	0
CIT GROUP INC	COM NEW	125581801	321	8,095	SH		SOLE		8,095	0	0
CITIGROUP INC	COM NEW	172967424	20,013	386,730	SH		SOLE		386,730	0	0
CITRIX SYS INC	COM	177376100	18,394	243,148	SH		SOLE		243,148	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	3,520	3,200	PRN		SOLE		3,200	0	0
CLOROX CO DEL	COM	189054109	35,375	278,918	SH		SOLE		278,918	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,271	36,300	SH		SOLE		36,300	0	0
CME GROUP INC	COM	12572Q105	1,107	12,221	SH		SOLE		12,221	0	0
CMS ENERGY CORP	COM	125896100	14,146	392,078	SH		SOLE		392,078	0	0
COACH INC	COM	189754104	780	23,841	SH		SOLE		23,841	0	0
COCA COLA CO	COM	191216100	23,775	553,463	SH		SOLE		553,463	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	369	7,485	SH		SOLE		7,485	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,854	30,894	SH		SOLE		30,894	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,711	55,703	SH		SOLE		55,703	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	5,842	292,087	SH		SOLE		292,087	0	0
COMCAST CORP NEW	CL A	20030N101	11,669	206,795	SH		SOLE		206,795	0	0
COMERICA INC	COM	200340107	13,809	330,133	SH		SOLE		330,133	0	0
CONAGRA FOODS INC	COM	205887102	1,829	43,371	SH		SOLE		43,371	0	0
CONCHO RES INC	COM	20605P101	227	2,445	SH		SOLE		2,445	0	0
CONOCOPHILLIPS	COM	20825C104	9,366	200,608	SH		SOLE		200,608	0	0
CONSOL ENERGY INC	COM	20854P109	5,312	672,366	SH		SOLE		672,366	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,924	232,201	SH		SOLE		232,201	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	588	4,131	SH		SOLE		4,131	0	0
CORNING INC	COM	219350105	2,874	157,231	SH		SOLE		157,231	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,700	16,716	SH		SOLE		16,716	0	0
CREDICORP LTD	COM	G2519Y108	3,572	36,700	SH		SOLE		36,700	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	345	29,749	SH		SOLE		29,749	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	623	7,212	SH		SOLE		7,212	0	0
CRYOLIFE INC	COM	228903100	927	86,000	SH		SOLE		86,000	0	0
CSX CORP	COM	126408103	10,136	390,599	SH		SOLE		390,599	0	0
CTI BIOPHARMA CORP	COM	12648L106	1,863	1,515,000	SH		SOLE		1,515,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,297	28,000	SH		SOLE		28,000	0	0
CUMMINS INC	COM	231021106	5,198	59,059	SH		SOLE		59,059	0	0
CVS HEALTH CORP	COM	126650100	14,894	152,336	SH		SOLE		152,336	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	209	10,000	SH		SOLE		10,000	0	0
DANAHER CORP DEL	COM	235851102	14,309	154,055	SH		SOLE		154,055	0	0
DEERE & CO	COM	244199105	1,584	20,774	SH		SOLE		20,774	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,931	97,279	SH		SOLE		97,279	0	0
DENTSPLY INTL INC NEW	COM	249030107	9,412	154,669	SH		SOLE		154,669	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,240	101,265	SH		SOLE		101,265	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,784	84,569	SH		SOLE		84,569	0	0
DISCOVER FINL SVCS	COM	254709108	25,083	467,783	SH		SOLE		467,783	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8,472	317,557	SH		SOLE		317,557	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5,857	232,253	SH		SOLE		232,253	0	0
DISH NETWORK CORP	CL A	25470M109	919	16,080	SH		SOLE		16,080	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,366	127,201	SH		SOLE		127,201	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,152	99,515	SH		SOLE		99,515	0	0
DOMINION RES INC VA NEW	COM	25746U109	6,151	90,941	SH		SOLE		90,941	0	0
DOVER CORP	COM	260003108	589	9,603	SH		SOLE		9,603	0	0
DOW CHEM CO	COM	260543103	3,107	60,353	SH		SOLE		60,353	0	0
DTE ENERGY CO	COM	233331107	5,217	65,059	SH		SOLE		65,059	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,714	25,731	SH		SOLE		25,731	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,584	22,189	SH		SOLE		22,189	0	0
E M C CORP MASS	COM	268648102	6,605	257,188	SH		SOLE		257,188	0	0
EBAY INC	COM	278642103	8,844	321,850	SH		SOLE		321,850	0	0
ECOLAB INC	COM	278865100	3,999	34,959	SH		SOLE		34,959	0	0
EDISON INTL	COM	281020107	410	6,922	SH		SOLE		6,922	0	0
ELECTRONIC ARTS INC	COM	285512109	3,351	48,770	SH		SOLE		48,770	0	0
EMERSON ELEC CO	COM	291011104	13,115	274,243	SH		SOLE		274,243	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,500	106,000	SH		SOLE		106,000	0	0
ENBRIDGE INC	COM	29250N105	886	26,742	SH		SOLE		26,742	0	0
ENCANA CORP	COM	292505104	2,091	413,083	SH		SOLE		413,083	0	0
ENERGEN CORP	COM	29265N108	1,874	45,711	SH		SOLE		45,711	0	0
ENERPLUS CORP	COM	292766102	878	256,671	SH		SOLE		256,671	0	0
ENERSIS S A	SPONSORED ADR	29274F104	139	11,450	SH		SOLE		11,450	0	0
ENTERGY CORP NEW	COM	29364G103	4,369	63,905	SH		SOLE		63,905	0	0
EOG RES INC	COM	26875P101	1,429	20,180	SH		SOLE		20,180	0	0
EPAM SYS INC	COM	29414B104	210	2,670	SH		SOLE		2,670	0	0
EPIZYME INC	COM	29428V104	2,900	181,000	SH		SOLE		181,000	0	0
EQT CORP	COM	26884L109	5,106	97,946	SH		SOLE		97,946	0	0
EQUIFAX INC	COM	294429105	1,561	14,020	SH		SOLE		14,020	0	0
EQUINIX INC	COM PAR $0.001	29444U700	442	1,460	SH		SOLE		1,460	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,003	24,554	SH		SOLE		24,554	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,670	75,000	SH		SOLE		75,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	732	3,999	SH		SOLE		3,999	0	0
EVERSOURCE ENERGY	COM	30040W108	431	8,443	SH		SOLE		8,443	0	0
EXELIXIS INC	COM	30161Q104	5,076	900,000	SH		SOLE		900,000	0	0
EXELON CORP	COM	30161N101	1,256	45,230	SH		SOLE		45,230	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,007	24,194	SH		SOLE		24,194	0	0
EXPEDITORS INTL WASH INC	COM	302130109	897	19,893	SH		SOLE		19,893	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28,249	323,179	SH		SOLE		323,179	0	0
EXXON MOBIL CORP	COM	30231G102	51,462	660,200	SH		SOLE		660,200	0	0
F5 NETWORKS INC	COM	315616102	11,964	123,388	SH		SOLE		123,388	0	0
FACEBOOK INC	CL A	30303M102	36,641	350,098	SH		SOLE		350,098	0	0
FASTENAL CO	COM	311900104	9,768	239,296	SH		SOLE		239,296	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	367	2,515	SH		SOLE		2,515	0	0
FEDEX CORP	COM	31428X106	1,295	8,689	SH		SOLE		8,689	0	0
FIBROGEN INC	COM	31572Q808	7,922	260,000	SH		SOLE		260,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	436	7,191	SH		SOLE		7,191	0	0
FIFTH THIRD BANCORP	COM	316773100	7,903	393,194	SH		SOLE		393,194	0	0
FIRST SOLAR INC	COM	336433107	29,189	442,323	SH		SOLE		442,323	0	0
FIRSTENERGY CORP	COM	337932107	2,114	66,618	SH		SOLE		66,618	0	0
FISERV INC	COM	337738108	605	6,611	SH		SOLE		6,611	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	4,619	111,300	SH		SOLE		111,300	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	1,900	155,600	SH		SOLE		155,600	0	0
FLIR SYS INC	COM	302445101	1,533	54,625	SH		SOLE		54,625	0	0
FLUIDIGM CORP DEL	COM	34385P108	854	79,000	SH		SOLE		79,000	0	0
FLUOR CORP NEW	COM	343412102	14,037	297,274	SH		SOLE		297,274	0	0
FOOT LOCKER INC	COM	344849104	866	13,368	SH		SOLE		13,368	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,644	258,600	SH		SOLE		258,600	0	0
FOSSIL GROUP INC	COM	34988V106	3,432	93,881	SH		SOLE		93,881	0	0
FRANKLIN RES INC	COM	354613101	5,296	143,834	SH		SOLE		143,834	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	407	87,065	SH		SOLE		87,065	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,474	195,212	SH		SOLE		195,212	0	0
GENERAL ELECTRIC CO	COM	369604103	26,168	840,118	SH		SOLE		840,118	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,051	38,621	SH		SOLE		38,621	0	0
GENERAL MLS INC	COM	370334104	9,360	162,336	SH		SOLE		162,336	0	0
GENERAL MTRS CO	COM	37045V100	935	27,501	SH		SOLE		27,501	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	349	45,000	SH		SOLE		45,000	0	0
GENOMIC HEALTH INC	COM	37244C101	4,506	128,000	SH		SOLE		128,000	0	0
GENUINE PARTS CO	COM	372460105	1,063	12,377	SH		SOLE		12,377	0	0
GILEAD SCIENCES INC	COM	375558103	117,696	1,163,121	SH		SOLE		1,163,121	0	0
GLOBUS MED INC	CL A	379577208	1,002	36,000	SH		SOLE		36,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	1,258	220,000	SH		SOLE		220,000	0	0
GOLDCORP INC NEW	COM	380956409	5,293	459,779	SH		SOLE		459,779	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,383	18,768	SH		SOLE		18,768	0	0
GRAINGER W W INC	COM	384802104	961	4,745	SH		SOLE		4,745	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	5,886	147,573	SH		SOLE		147,573	0	0
HALLIBURTON CO	COM	406216101	1,305	38,330	SH		SOLE		38,330	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,823	220,600	SH		SOLE		220,600	0	0
HANESBRANDS INC	COM	410345102	2,343	79,627	SH		SOLE		79,627	0	0
HARLEY DAVIDSON INC	COM	412822108	202	4,450	SH		SOLE		4,450	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,481	34,084	SH		SOLE		34,084	0	0
HASBRO INC	COM	418056107	6,896	102,378	SH		SOLE		102,378	0	0
HCA HOLDINGS INC	COM	40412C101	13,930	205,975	SH		SOLE		205,975	0	0
HCP INC	COM	40414L109	829	21,675	SH		SOLE		21,675	0	0
HELMERICH & PAYNE INC	COM	423452101	5,803	108,363	SH		SOLE		108,363	0	0
HERSHEY CO	COM	427866108	482	5,395	SH		SOLE		5,395	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	176	12,389	SH		SOLE		12,389	0	0
HESS CORP	COM	42809H107	10,399	214,507	SH		SOLE		214,507	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,143	338,359	SH		SOLE		338,359	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	298	13,930	SH		SOLE		13,930	0	0
HOLLYFRONTIER CORP	COM	436106108	516	12,928	SH		SOLE		12,928	0	0
HOME DEPOT INC	COM	437076102	16,539	125,064	SH		SOLE		125,064	0	0
HONEYWELL INTL INC	COM	438516106	5,883	56,821	SH		SOLE		56,821	0	0
HORMEL FOODS CORP	COM	440452100	502	6,350	SH		SOLE		6,350	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,852	577,024	SH		SOLE		577,024	0	0
HP INC	COM	40434L105	1,143	96,569	SH		SOLE		96,569	0	0
HUMANA INC	COM	444859102	2,954	16,550	SH		SOLE		16,550	0	0
HUNT J B TRANS SVCS INC	COM	445658107	410	5,588	SH		SOLE		5,588	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	21,733	1,964,988	SH		SOLE		1,964,988	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	324	5,400	SH		SOLE		5,400	0	0
IGNYTA INC	COM	451731103	3,585	267,500	SH		SOLE		267,500	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	286	14,000	SH		SOLE		14,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,415	15,264	SH		SOLE		15,264	0	0
ILLUMINA INC	COM	452327109	17,136	89,274	SH		SOLE		89,274	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	9,114	8,400	PRN		SOLE		8,400	0	0
IMMUNOGEN INC	COM	45253H101	3,231	238,100	SH		SOLE		238,100	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,566	60,000	SH		SOLE		60,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	680	20,975	SH		SOLE		20,975	0	0
INCYTE CORP	COM	45337C102	30,195	278,424	SH		SOLE		278,424	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,891	240,900	SH		SOLE		240,900	0	0
INSMED INC	COM PAR $.01	457669307	3,790	208,800	SH		SOLE		208,800	0	0
INTEL CORP	COM	458140100	93,446	2,712,523	SH		SOLE		2,712,523	0	0
INTEL CORP	SDCV 12/1	458140AD2	8,742	6,780	PRN		SOLE		6,780	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,048	33,800	SH		SOLE		33,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,186	4,629	SH		SOLE		4,629	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,699	34,177	SH		SOLE		34,177	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	701	5,856	SH		SOLE		5,856	0	0
INTL PAPER CO	COM	460146103	6,275	166,457	SH		SOLE		166,457	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	7,326	136,200	SH		SOLE		136,200	0	0
INTUIT	COM	461202103	1,772	18,359	SH		SOLE		18,359	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,802	3,299	SH		SOLE		3,299	0	0
INVESCO LTD	SHS	G491BT108	543	16,211	SH		SOLE		16,211	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,223	100,485	SH		SOLE		100,485	0	0
ISHARES	MSCI CDA ETF	464286509	4,883	227,136	SH		SOLE		227,136	0	0
ISHARES	MSCI HONG KG ETF	464286871	199	10,017	SH		SOLE		10,017	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,342	41,876	SH		SOLE		41,876	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,476	72,900	SH		SOLE		72,900	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	293	160	PRN		SOLE		160	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	4,968	4,000	PRN		SOLE		4,000	0	0
JOHNSON & JOHNSON	COM	478160104	84,316	820,839	SH		SOLE		820,839	0	0
JOHNSON CTLS INC	COM	478366107	1,397	35,366	SH		SOLE		35,366	0	0
JONES LANG LASALLE INC	COM	48020Q107	287	1,795	SH		SOLE		1,795	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,246	382,355	SH		SOLE		382,355	0	0
JUNIPER NETWORKS INC	COM	48203R104	210	7,594	SH		SOLE		7,594	0	0
K2M GROUP HLDGS INC	COM	48273J107	1,303	66,000	SH		SOLE		66,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,532	191,100	SH		SOLE		191,100	0	0
KELLOGG CO	COM	487836108	598	8,275	SH		SOLE		8,275	0	0
KEURIG GREEN MTN INC	COM	49271M100	225	2,498	SH		SOLE		2,498	0	0
KEYCORP NEW	COM	493267108	19,754	1,497,624	SH		SOLE		1,497,624	0	0
KIMBERLY CLARK CORP	COM	494368103	8,991	70,628	SH		SOLE		70,628	0	0
KIMCO RLTY CORP	COM	49446R109	381	14,408	SH		SOLE		14,408	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,488	300,837	SH		SOLE		300,837	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	6,711	3,713,852	SH		SOLE		3,713,852	0	0
KITE PHARMA INC	COM	49803L109	7,764	126,000	SH		SOLE		126,000	0	0
KLA-TENCOR CORP	COM	482480100	200	2,889	SH		SOLE		2,889	0	0
KRAFT HEINZ CO	COM	500754106	1,589	21,881	SH		SOLE		21,881	0	0
KROGER CO	COM	501044101	2,031	48,542	SH		SOLE		48,542	0	0
L BRANDS INC	COM	501797104	1,207	12,601	SH		SOLE		12,601	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,765	14,277	SH		SOLE		14,277	0	0
LAM RESEARCH CORP	COM	512807108	263	3,315	SH		SOLE		3,315	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	3,121	2,180	PRN		SOLE		2,180	0	0
LAS VEGAS SANDS CORP	COM	517834107	539	12,287	SH		SOLE		12,287	0	0
LAUDER ESTEE COS INC	CL A	518439104	30,268	343,726	SH		SOLE		343,726	0	0
LDR HLDG CORP	COM	50185U105	2,323	92,500	SH		SOLE		92,500	0	0
LEGG MASON INC	COM	524901105	13,785	351,377	SH		SOLE		351,377	0	0
LEGGETT & PLATT INC	COM	524660107	8,326	198,137	SH		SOLE		198,137	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,519	27,935	SH		SOLE		27,935	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,196	165,000	SH		SOLE		165,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	471	17,236	SH		SOLE		17,236	0	0
LILLY ELI & CO	COM	532457108	14,107	167,419	SH		SOLE		167,419	0	0
LINCOLN NATL CORP IND	COM	534187109	10,275	204,440	SH		SOLE		204,440	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	11,215	264,072	SH		SOLE		264,072	0	0
LINKEDIN CORP	COM CL A	53578A108	1,859	8,261	SH		SOLE		8,261	0	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	3,912	3,740	PRN		SOLE		3,740	0	0
LOEWS CORP	COM	540424108	605	15,750	SH		SOLE		15,750	0	0
LOWES COS INC	COM	548661107	3,822	50,264	SH		SOLE		50,264	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	6,807	88,260	SH		SOLE		88,260	0	0
M & T BK CORP	COM	55261F104	516	4,261	SH		SOLE		4,261	0	0
MACROGENICS INC	COM	556099109	4,184	135,100	SH		SOLE		135,100	0	0
MACYS INC	COM	55616P104	269	7,683	SH		SOLE		7,683	0	0
MAGNA INTL INC	COM	559222401	662	16,394	SH		SOLE		16,394	0	0
MANPOWERGROUP INC	COM	56418H100	9,448	112,090	SH		SOLE		112,090	0	0
MANULIFE FINL CORP	COM	56501R106	1,743	116,731	SH		SOLE		116,731	0	0
MARATHON OIL CORP	COM	565849106	663	52,646	SH		SOLE		52,646	0	0
MARATHON PETE CORP	COM	56585A102	1,262	24,337	SH		SOLE		24,337	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,068	120,348	SH		SOLE		120,348	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,147	38,715	SH		SOLE		38,715	0	0
MASCO CORP	COM	574599106	8,573	302,924	SH		SOLE		302,924	0	0
MASTERCARD INC	CL A	57636Q104	4,587	47,116	SH		SOLE		47,116	0	0
MATTEL INC	COM	577081102	212	7,789	SH		SOLE		7,789	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	545	6,365	SH		SOLE		6,365	0	0
MCDONALDS CORP	COM	580135101	11,394	96,451	SH		SOLE		96,451	0	0
MCGRAW HILL FINL INC	COM	580645109	1,263	12,811	SH		SOLE		12,811	0	0
MCKESSON CORP	COM	58155Q103	39,577	200,664	SH		SOLE		200,664	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,300	16,463	SH		SOLE		16,463	0	0
MEDICINES CO	COM	584688105	2,364	63,300	SH		SOLE		63,300	0	0
MEDIVATION INC	COM	58501N101	15,952	330,000	SH		SOLE		330,000	0	0
MERCK & CO INC NEW	COM	58933Y105	29,309	554,917	SH		SOLE		554,917	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,820	230,400	SH		SOLE		230,400	0	0
METLIFE INC	COM	59156R108	2,477	51,390	SH		SOLE		51,390	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	538	1,586	SH		SOLE		1,586	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,029	45,273	SH		SOLE		45,273	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,078	126,763	SH		SOLE		126,763	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	264	5,670	SH		SOLE		5,670	0	0
MICRON TECHNOLOGY INC	COM	595112103	913	64,470	SH		SOLE		64,470	0	0
MICROSOFT CORP	COM	594918104	48,922	881,852	SH		SOLE		881,852	0	0
MIMEDX GROUP INC	COM	602496101	965	103,000	SH		SOLE		103,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,634	115,000	SH		SOLE		115,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	299	3,179	SH		SOLE		3,179	0	0
MONDELEZ INTL INC	CL A	609207105	3,015	67,289	SH		SOLE		67,289	0	0
MONSANTO CO NEW	COM	61166W101	4,156	42,187	SH		SOLE		42,187	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,931	147,229	SH		SOLE		147,229	0	0
MOODYS CORP	COM	615369105	548	5,460	SH		SOLE		5,460	0	0
MORGAN STANLEY	COM NEW	617446448	1,508	47,410	SH		SOLE		47,410	0	0
MOSAIC CO NEW	COM	61945C103	5,540	200,815	SH		SOLE		200,815	0	0
MURPHY OIL CORP	COM	626717102	2,314	103,073	SH		SOLE		103,073	0	0
NASDAQ INC	COM	631103108	474	8,150	SH		SOLE		8,150	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,588	47,414	SH		SOLE		47,414	0	0
NAVIENT CORP	COM	63938C108	132	11,501	SH		SOLE		11,501	0	0
NEKTAR THERAPEUTICS	COM	640268108	8,428	500,200	SH		SOLE		500,200	0	0
NEOVASC INC	COM	64065J106	459	102,000	SH		SOLE		102,000	0	0
NETAPP INC	COM	64110D104	200	7,556	SH		SOLE		7,556	0	0
NETFLIX INC	COM	64110L106	2,021	17,672	SH		SOLE		17,672	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,336	112,000	SH		SOLE		112,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	674	41,302	SH		SOLE		41,302	0	0
NEWELL RUBBERMAID INC	COM	651229106	4,872	110,536	SH		SOLE		110,536	0	0
NEWMONT MINING CORP	COM	651639106	4,486	249,353	SH		SOLE		249,353	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	9,963	10,000	PRN		SOLE		10,000	0	0
NEWS CORP NEW	CL A	65249B109	240	18,000	SH		SOLE		18,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,662	15,999	SH		SOLE		15,999	0	0
NIKE INC	CL B	654106103	51,202	819,242	SH		SOLE		819,242	0	0
NOBLE ENERGY INC	COM	655044105	3,590	109,033	SH		SOLE		109,033	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,257	14,858	SH		SOLE		14,858	0	0
NORTHERN TR CORP	COM	665859104	1,220	16,924	SH		SOLE		16,924	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,589	8,418	SH		SOLE		8,418	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	287	4,906	SH		SOLE		4,906	0	0
NOW INC	COM	67011P100	229	14,471	SH		SOLE		14,471	0	0
NUCOR CORP	COM	670346105	11,386	282,535	SH		SOLE		282,535	0	0
NUVASIVE INC	COM	670704105	1,245	23,000	SH		SOLE		23,000	0	0
NVIDIA CORP	COM	67066G104	21,539	653,499	SH		SOLE		653,499	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	4,752	4,300	PRN		SOLE		4,300	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,116	4,403	SH		SOLE		4,403	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,056	252,272	SH		SOLE		252,272	0	0
OCEANEERING INTL INC	COM	675232102	229	6,095	SH		SOLE		6,095	0	0
OFFICE DEPOT INC	COM	676220106	1,305	231,413	SH		SOLE		231,413	0	0
OLIN CORP	COM PAR $1	680665205	7,042	408,000	SH		SOLE		408,000	0	0
OMNICOM GROUP INC	COM	681919106	9,182	121,358	SH		SOLE		121,358	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	2,833	125,700	SH		SOLE		125,700	0	0
ONEOK INC NEW	COM	682680103	247	10,022	SH		SOLE		10,022	0	0
OPHTHOTECH CORP	COM	683745103	8,835	112,500	SH		SOLE		112,500	0	0
ORACLE CORP	COM	68389X105	5,212	142,676	SH		SOLE		142,676	0	0
PACCAR INC	COM	693718108	1,003	21,156	SH		SOLE		21,156	0	0
PALO ALTO NETWORKS INC	COM	697435105	867	4,922	SH		SOLE		4,922	0	0
PARKER HANNIFIN CORP	COM	701094104	16,325	168,332	SH		SOLE		168,332	0	0
PARTNERRE LTD	COM	G6852T105	8,951	64,053	SH		SOLE		64,053	0	0
PATTERSON COMPANIES INC	COM	703395103	551	12,194	SH		SOLE		12,194	0	0
PAYCHEX INC	COM	704326107	6,892	130,313	SH		SOLE		130,313	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,853	520,790	SH		SOLE		520,790	0	0
PEMBINA PIPELINE CORP	COM	706327103	205	9,449	SH		SOLE		9,449	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	804	49,809	SH		SOLE		49,809	0	0
PEPSICO INC	COM	713448108	69,018	690,741	SH		SOLE		690,741	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	90	20,920	SH		SOLE		20,920	0	0
PFIZER INC	COM	717081103	44,139	1,367,542	SH		SOLE		1,367,542	0	0
PG&E CORP	COM	69331C108	839	15,775	SH		SOLE		15,775	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,526	142,491	SH		SOLE		142,491	0	0
PHILLIPS 66	COM	718546104	7,856	96,038	SH		SOLE		96,038	0	0
PIONEER NAT RES CO	COM	723787107	929	7,413	SH		SOLE		7,413	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	764	16,017	SH		SOLE		16,017	0	0
PMC-SIERRA INC	COM	69344F106	5,578	480,000	SH		SOLE		480,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,079	21,818	SH		SOLE		21,818	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,018	78,100	SH		SOLE		78,100	0	0
POTASH CORP SASK INC	COM	73755L107	498	29,211	SH		SOLE		29,211	0	0
PPG INDS INC	COM	693506107	714	7,224	SH		SOLE		7,224	0	0
PPL CORP	COM	69351T106	955	27,994	SH		SOLE		27,994	0	0
PRAXAIR INC	COM	74005P104	3,088	30,155	SH		SOLE		30,155	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,196	5,157	SH		SOLE		5,157	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,034	28,449	SH		SOLE		28,449	0	0
PRICELINE GRP INC	COM NEW	741503403	8,254	6,474	SH		SOLE		6,474	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	257	180	PRN		SOLE		180	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	5,064	5,000	PRN		SOLE		5,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	571	12,695	SH		SOLE		12,695	0	0
PROCTER & GAMBLE CO	COM	742718109	70,621	889,382	SH		SOLE		889,382	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,416	138,859	SH		SOLE		138,859	0	0
PROLOGIS INC	COM	74340W103	663	15,457	SH		SOLE		15,457	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	1,071	71,200	SH		SOLE		71,200	0	0
PRUDENTIAL FINL INC	COM	744320102	937	11,513	SH		SOLE		11,513	0	0
PTC INC	COM	69370C100	440	12,700	SH		SOLE		12,700	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,912	59,000	SH		SOLE		59,000	0	0
PUBLIC STORAGE	COM	74460D109	2,262	9,132	SH		SOLE		9,132	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	16,305	421,438	SH		SOLE		421,438	0	0
PULTE GROUP INC	COM	745867101	182	10,217	SH		SOLE		10,217	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	6,609	84,300	SH		SOLE		84,300	0	0
PVH CORP	COM	693656100	6,280	85,273	SH		SOLE		85,273	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	1,993	2,000	PRN		SOLE		2,000	0	0
QORVO INC	COM	74736K101	9,305	182,819	SH		SOLE		182,819	0	0
QUALCOMM INC	COM	747525103	21,934	438,819	SH		SOLE		438,819	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	315	4,429	SH		SOLE		4,429	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	418	6,089	SH		SOLE		6,089	0	0
RADIUS HEALTH INC	COM NEW	750469207	5,539	90,000	SH		SOLE		90,000	0	0
RANGE RES CORP	COM	75281A109	4,142	168,305	SH		SOLE		168,305	0	0
RAYTHEON CO	COM NEW	755111507	1,701	13,658	SH		SOLE		13,658	0	0
RED HAT INC	COM	756577102	3,975	47,999	SH		SOLE		47,999	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	914	71,267	SH		SOLE		71,267	0	0
REGENCY CTRS CORP	COM	758849103	1,003	14,717	SH		SOLE		14,717	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	52,617	96,923	SH		SOLE		96,923	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10,965	1,142,233	SH		SOLE		1,142,233	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	704	6,217	SH		SOLE		6,217	0	0
REPUBLIC SVCS INC	COM	760759100	1,406	31,958	SH		SOLE		31,958	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,829	61,300	SH		SOLE		61,300	0	0
RITE AID CORP	COM	767754104	179	22,883	SH		SOLE		22,883	0	0
ROBERT HALF INTL INC	COM	770323103	474	10,055	SH		SOLE		10,055	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,718	104,449	SH		SOLE		104,449	0	0
ROCKWELL COLLINS INC	COM	774341101	933	10,107	SH		SOLE		10,107	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,465	42,649	SH		SOLE		42,649	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,256	6,617	SH		SOLE		6,617	0	0
ROSS STORES INC	COM	778296103	3,638	67,614	SH		SOLE		67,614	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,674	87,558	SH		SOLE		87,558	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	7,542	6,600	PRN		SOLE		6,600	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,442	76,200	SH		SOLE		76,200	0	0
SALESFORCE COM INC	COM	79466L302	2,809	35,830	SH		SOLE		35,830	0	0
SANDISK CORP	COM	80004C101	298	3,917	SH		SOLE		3,917	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	772	20,000	SH		SOLE		20,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,032	28,853	SH		SOLE		28,853	0	0
SCANA CORP NEW	COM	80589M102	1,921	31,751	SH		SOLE		31,751	0	0
SCHEIN HENRY INC	COM	806407102	806	5,093	SH		SOLE		5,093	0	0
SCHLUMBERGER LTD	COM	806857108	17,218	246,860	SH		SOLE		246,860	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	823	24,998	SH		SOLE		24,998	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,286	59,511	SH		SOLE		59,511	0	0
SEALED AIR CORP NEW	COM	81211K100	1,192	26,737	SH		SOLE		26,737	0	0
SEATTLE GENETICS INC	COM	812578102	5,058	112,700	SH		SOLE		112,700	0	0
SEMPRA ENERGY	COM	816851109	758	8,063	SH		SOLE		8,063	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	388	22,644	SH		SOLE		22,644	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,884	30,369	SH		SOLE		30,369	0	0
SILICON LABORATORIES INC	COM	826919102	277	5,700	SH		SOLE		5,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,762	14,203	SH		SOLE		14,203	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,664	125,781	SH		SOLE		125,781	0	0
SMUCKER J M CO	COM NEW	832696405	830	6,730	SH		SOLE		6,730	0	0
SNAP ON INC	COM	833034101	534	3,114	SH		SOLE		3,114	0	0
SOUTHERN CO	COM	842587107	4,125	88,165	SH		SOLE		88,165	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,006	282,187	SH		SOLE		282,187	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,812	40,000	SH		SOLE		40,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	804	3,960	SH		SOLE		3,960	0	0
SPECTRA ENERGY CORP	COM	847560109	13,144	549,047	SH		SOLE		549,047	0	0
SPLUNK INC	COM	848637104	747	12,700	SH		SOLE		12,700	0	0
SPRINT CORP	COM SER 1	85207U105	1,369	378,282	SH		SOLE		378,282	0	0
ST JUDE MED INC	COM	790849103	18,617	301,391	SH		SOLE		301,391	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14,641	137,185	SH		SOLE		137,185	0	0
STAPLES INC	COM	855030102	311	32,850	SH		SOLE		32,850	0	0
STARBUCKS CORP	COM	855244109	48,504	807,990	SH		SOLE		807,990	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	555	8,004	SH		SOLE		8,004	0	0
STATE STR CORP	COM	857477103	727	10,948	SH		SOLE		10,948	0	0
STRYKER CORP	COM	863667101	8,996	96,790	SH		SOLE		96,790	0	0
SUN LIFE FINL INC	COM	866796105	463	14,894	SH		SOLE		14,894	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,884	112,155	SH		SOLE		112,155	0	0
SUNTRUST BKS INC	COM	867914103	12,036	280,957	SH		SOLE		280,957	0	0
SYMANTEC CORP	COM	871503108	1,087	51,764	SH		SOLE		51,764	0	0
SYNCHRONY FINL	COM	87165B103	3,932	129,312	SH		SOLE		129,312	0	0
SYSCO CORP	COM	871829107	1,078	26,302	SH		SOLE		26,302	0	0
T MOBILE US INC	COM	872590104	2,384	60,949	SH		SOLE		60,949	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	6,831	147,000	SH		SOLE		147,000	0	0
TECK RESOURCES LTD	CL B	878742204	79	20,673	SH		SOLE		20,673	0	0
TECO ENERGY INC	COM	872375100	1,427	53,561	SH		SOLE		53,561	0	0
TEGNA INC	COM	87901J105	1,757	68,863	SH		SOLE		68,863	0	0
TELUS CORP	COM	87971M103	2,074	75,282	SH		SOLE		75,282	0	0
TESARO INC	COM	881569107	8,240	157,500	SH		SOLE		157,500	0	0
TESLA MTRS INC	COM	88160R101	490	2,045	SH		SOLE		2,045	0	0
TESORO CORP	COM	881609101	387	3,673	SH		SOLE		3,673	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	2,142	213,600	SH		SOLE		213,600	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,477	52,993	SH		SOLE		52,993	0	0
TEXAS INSTRS INC	COM	882508104	9,628	175,697	SH		SOLE		175,697	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,818	236,200	SH		SOLE		236,200	0	0
THE ADT CORPORATION	COM	00101J106	4,599	139,457	SH		SOLE		139,457	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,912	34,630	SH		SOLE		34,630	0	0
THOMSON REUTERS CORP	COM	884903105	464	12,296	SH		SOLE		12,296	0	0
TIFFANY & CO NEW	COM	886547108	284	3,725	SH		SOLE		3,725	0	0
TIME WARNER CABLE INC	COM	88732J207	6,594	35,531	SH		SOLE		35,531	0	0
TIME WARNER INC	COM NEW	887317303	9,226	142,661	SH		SOLE		142,661	0	0
TJX COS INC NEW	COM	872540109	38,139	537,851	SH		SOLE		537,851	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	1,359	1,340	PRN		SOLE		1,340	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	529	69,000	SH		SOLE		69,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,072	104,294	SH		SOLE		104,294	0	0
TOTAL SYS SVCS INC	COM	891906109	349	7,000	SH		SOLE		7,000	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	1,663	180,000	SH		SOLE		180,000	0	0
TRANSCANADA CORP	COM	89353D107	1,819	55,923	SH		SOLE		55,923	0	0
TRANSDIGM GROUP INC	COM	893641100	370	1,619	SH		SOLE		1,619	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	90	50,000	SH		SOLE		50,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1,373	110,000	SH		SOLE		110,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,024	111,341	SH		SOLE		111,341	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	350	12,838	SH		SOLE		12,838	0	0
TWITTER INC	COM	90184L102	213	9,199	SH		SOLE		9,199	0	0
TYSON FOODS INC	CL A	902494103	367	6,880	SH		SOLE		6,880	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,397	30,280	SH		SOLE		30,280	0	0
UNDER ARMOUR INC	CL A	904311107	315	3,910	SH		SOLE		3,910	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,253	52,000	SH		SOLE		52,000	0	0
UNION PAC CORP	COM	907818108	16,999	217,384	SH		SOLE		217,384	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,376	24,695	SH		SOLE		24,695	0	0
UNITED RENTALS INC	COM	911363109	646	8,900	SH		SOLE		8,900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,227	54,412	SH		SOLE		54,412	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,184	33,100	SH		SOLE		33,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,301	121,562	SH		SOLE		121,562	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	544	10,000	SH		SOLE		10,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,580	88,542	SH		SOLE		88,542	0	0
US BANCORP DEL	COM NEW	902973304	3,410	79,921	SH		SOLE		79,921	0	0
V F CORP	COM	918204108	1,093	17,563	SH		SOLE		17,563	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,744	27,011	SH		SOLE		27,011	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,047	99,666	SH		SOLE		99,666	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,597	38,590	SH		SOLE		38,590	0	0
VARIAN MED SYS INC	COM	92220P105	385	4,767	SH		SOLE		4,767	0	0
VENTAS INC	COM	92276F100	402	7,123	SH		SOLE		7,123	0	0
VEREIT INC	COM	92339V100	177	22,343	SH		SOLE		22,343	0	0
VERISK ANALYTICS INC	COM	92345Y106	861	11,203	SH		SOLE		11,203	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,117	759,545	SH		SOLE		759,545	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,597	243,162	SH		SOLE		243,162	0	0
VIACOM INC NEW	CL B	92553P201	513	12,470	SH		SOLE		12,470	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,123	139,000	SH		SOLE		139,000	0	0
VISA INC	COM CL A	92826C839	43,809	564,925	SH		SOLE		564,925	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	2,407	133,000	SH		SOLE		133,000	0	0
VULCAN MATLS CO	COM	929160109	1,746	18,384	SH		SOLE		18,384	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,410	28,307	SH		SOLE		28,307	0	0
WAL-MART STORES INC	COM	931142103	1,918	31,291	SH		SOLE		31,291	0	0
WASTE MGMT INC DEL	COM	94106L109	11,324	212,175	SH		SOLE		212,175	0	0
WATERS CORP	COM	941848103	2,335	17,349	SH		SOLE		17,349	0	0
WELLS FARGO & CO NEW	COM	949746101	19,276	354,596	SH		SOLE		354,596	0	0
WELLTOWER INC	COM	95040Q104	582	8,548	SH		SOLE		8,548	0	0
WESTERN DIGITAL CORP	COM	958102105	782	13,027	SH		SOLE		13,027	0	0
WESTERN UN CO	COM	959802109	803	44,838	SH		SOLE		44,838	0	0
WESTROCK CO	COM	96145D105	4,268	93,557	SH		SOLE		93,557	0	0
WEYERHAEUSER CO	COM	962166104	24,244	808,669	SH		SOLE		808,669	0	0
WHIRLPOOL CORP	COM	963320106	4,980	33,908	SH		SOLE		33,908	0	0
WHOLE FOODS MKT INC	COM	966837106	303	9,035	SH		SOLE		9,035	0	0
WILLIAMS COS INC DEL	COM	969457100	449	17,481	SH		SOLE		17,481	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,497	75,661	SH		SOLE		75,661	0	0
XCEL ENERGY INC	COM	98389B100	773	21,525	SH		SOLE		21,525	0	0
XEROX CORP	COM	984121103	660	62,070	SH		SOLE		62,070	0	0
XILINX INC	COM	983919101	865	18,424	SH		SOLE		18,424	0	0
XYLEM INC	COM	98419M100	3,592	98,416	SH		SOLE		98,416	0	0
YAHOO INC	COM	984332106	18,157	545,921	SH		SOLE		545,921	0	0
YAHOO INC	NOTE 12/0	984332AF3	3,880	4,000	PRN		SOLE		4,000	0	0
YUM BRANDS INC	COM	988498101	4,062	55,603	SH		SOLE		55,603	0	0
ZAFGEN INC	COM	98885E103	757	120,400	SH		SOLE		120,400	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,707	16,636	SH		SOLE		16,636	0	0
ZOETIS INC	CL A	98978V103	2,217	46,259	SH		SOLE		46,259	0	0
ZOGENIX INC	COM NEW	98978L204	1,679	113,900	SH		SOLE		113,900	0	0