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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	36,475	220,088	SH		SOLE		220,088	0	0
ABBOTT LABS	COM	002824100	5,697	136,936	SH		SOLE		136,936	0	0
ABBVIE INC	COM	00287Y109	39,068	687,670	SH		SOLE		687,670	0	0
ACCELERON PHARMA INC	COM	00434H108	3,018	115,000	SH		SOLE		115,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,188	285,000	SH		SOLE		285,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,578	60,000	SH		SOLE		60,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	390	11,573	SH		SOLE		11,573	0	0
ADOBE SYS INC	COM	00724F101	16,031	171,832	SH		SOLE		171,832	0	0
ADURO BIOTECH INC	COM	00739L101	737	57,837	SH		SOLE		57,837	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,601	16,310	SH		SOLE		16,310	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	464	126,000	SH		SOLE		126,000	0	0
AES CORP	COM	00130H105	5,905	503,147	SH		SOLE		503,147	0	0
AETNA INC NEW	COM	00817Y108	5,503	49,245	SH		SOLE		49,245	0	0
AFFYMETRIX INC	COM	00826T108	4,738	340,000	SH		SOLE		340,000	0	0
AFLAC INC	COM	001055102	22,102	351,953	SH		SOLE		351,953	0	0
AGENUS INC	COM NEW	00847G705	1,894	457,700	SH		SOLE		457,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,724	245,339	SH		SOLE		245,339	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,615	40,000	SH		SOLE		40,000	0	0
AGRIUM INC	COM	008916108	501	5,686	SH		SOLE		5,686	0	0
AIR PRODS & CHEMS INC	COM	009158106	936	6,536	SH		SOLE		6,536	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	807	14,598	SH		SOLE		14,598	0	0
AKORN INC	COM	009728106	1,404	60,000	SH		SOLE		60,000	0	0
ALCOA INC	COM	013817101	2,239	235,016	SH		SOLE		235,016	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	19,025	137,394	SH		SOLE		137,394	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,193	307,788	SH		SOLE		307,788	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,446	20,000	SH		SOLE		20,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	387	1,768	SH		SOLE		1,768	0	0
ALLSTATE CORP	COM	020002101	28,049	418,600	SH		SOLE		418,600	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,808	61,000	SH		SOLE		61,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,872	30,870	SH		SOLE		30,870	0	0
ALPHABET INC	CAP STK CL A	02079K305	118,601	156,304	SH		SOLE		156,304	0	0
ALTRIA GROUP INC	COM	02209S103	12,548	201,349	SH		SOLE		201,349	0	0
AMAZON COM INC	COM	023135106	49,373	83,622	SH		SOLE		83,622	0	0
AMBARELLA INC	SHS	G037AX101	534	12,000	SH		SOLE		12,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	148	28,800	SH		SOLE		28,800	0	0
AMERCO	COM	023586100	235	661	SH		SOLE		661	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,889	315,992	SH		SOLE		315,992	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	751	40,528	SH		SOLE		40,528	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,547	23,432	SH		SOLE		23,432	0	0
AMERICAN EXPRESS CO	COM	025816109	30,088	492,684	SH		SOLE		492,684	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	818	51,750	SH		SOLE		51,750	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	543	10,093	SH		SOLE		10,093	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,531	24,860	SH		SOLE		24,860	0	0
AMERIPRISE FINL INC	COM	03076C106	10,360	110,799	SH		SOLE		110,799	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,735	31,775	SH		SOLE		31,775	0	0
AMETEK INC NEW	COM	031100100	328	6,592	SH		SOLE		6,592	0	0
AMGEN INC	COM	031162100	104,434	700,333	SH		SOLE		700,333	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,210	619,900	SH		SOLE		619,900	0	0
AMPHENOL CORP NEW	CL A	032095101	608	10,571	SH		SOLE		10,571	0	0
AMSURG CORP	COM	03232P405	684	9,220	SH		SOLE		9,220	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	2,711	51,000	SH		SOLE		51,000	0	0
ANADARKO PETE CORP	COM	032511107	4,892	105,611	SH		SOLE		105,611	0	0
ANALOG DEVICES INC	COM	032654105	16,714	283,904	SH		SOLE		283,904	0	0
ANNALY CAP MGMT INC	COM	035710409	1,245	122,030	SH		SOLE		122,030	0	0
ANTHEM INC	COM	036752103	4,834	34,971	SH		SOLE		34,971	0	0
APACHE CORP	COM	037411105	1,411	29,074	SH		SOLE		29,074	0	0
APOGEE ENTERPRISES INC	COM	037598109	908	20,800	SH		SOLE		20,800	0	0
APPLE INC	COM	037833100	66,029	609,118	SH		SOLE		609,118	0	0
APPLIED MATLS INC	COM	038222105	1,169	55,500	SH		SOLE		55,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	718	19,868	SH		SOLE		19,868	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	1,080	170,000	SH		SOLE		170,000	0	0
ARISTA NETWORKS INC	COM	040413106	515	8,200	SH		SOLE		8,200	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,934	659,000	SH		SOLE		659,000	0	0
ASSURANT INC	COM	04621X108	5,531	72,087	SH		SOLE		72,087	0	0
AT&T INC	COM	00206R102	41,633	1,068,642	SH		SOLE		1,068,642	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,050	55,500	SH		SOLE		55,500	0	0
AUTODESK INC	COM	052769106	403	6,941	SH		SOLE		6,941	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,365	37,713	SH		SOLE		37,713	0	0
AUTOZONE INC	COM	053332102	4,457	5,625	SH		SOLE		5,625	0	0
AVALONBAY CMNTYS INC	COM	053484101	740	3,913	SH		SOLE		3,913	0	0
AVERY DENNISON CORP	COM	053611109	613	8,554	SH		SOLE		8,554	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	602	10,910	SH		SOLE		10,910	0	0
BAIDU INC	SPON ADR REP A	056752108	18,744	98,730	SH		SOLE		98,730	0	0
BAKER HUGHES INC	COM	057224107	1,046	23,986	SH		SOLE		23,986	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	96	13,000	SH		SOLE		13,000	0	0
BANK AMER CORP	COM	060505104	3,625	269,571	SH		SOLE		269,571	0	0
BANK MONTREAL QUE	COM	063671101	6,432	106,055	SH		SOLE		106,055	0	0
BANK N S HALIFAX	COM	064149107	2,475	50,703	SH		SOLE		50,703	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,230	33,585	SH		SOLE		33,585	0	0
BARD C R INC	COM	067383109	504	2,501	SH		SOLE		2,501	0	0
BARRICK GOLD CORP	COM	067901108	346	25,517	SH		SOLE		25,517	0	0
BAXALTA INC	COM	07177M103	4,110	102,277	SH		SOLE		102,277	0	0
BAXTER INTL INC	COM	071813109	1,208	29,558	SH		SOLE		29,558	0	0
BB&T CORP	COM	054937107	926	27,986	SH		SOLE		27,986	0	0
BCE INC	COM NEW	05534B760	3,467	76,175	SH		SOLE		76,175	0	0
BECTON DICKINSON & CO	COM	075887109	3,272	21,671	SH		SOLE		21,671	0	0
BED BATH & BEYOND INC	COM	075896100	824	16,697	SH		SOLE		16,697	0	0
BERKLEY W R CORP	COM	084423102	676	12,089	SH		SOLE		12,089	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	212	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,816	119,169	SH		SOLE		119,169	0	0
BEST BUY INC	COM	086516101	15,743	487,925	SH		SOLE		487,925	0	0
BIO TECHNE CORP	COM	09073M104	2,256	24,000	SH		SOLE		24,000	0	0
BIOGEN INC	COM	09062X103	46,967	181,400	SH		SOLE		181,400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,102	208,472	SH		SOLE		208,472	0	0
BLACKROCK INC	COM	09247X101	1,435	4,237	SH		SOLE		4,237	0	0
BLOCK H & R INC	COM	093671105	1,752	66,665	SH		SOLE		66,665	0	0
BLUEBIRD BIO INC	COM	09609G100	2,473	58,500	SH		SOLE		58,500	0	0
BOEING CO	COM	097023105	5,219	41,339	SH		SOLE		41,339	0	0
BORGWARNER INC	COM	099724106	3,074	80,476	SH		SOLE		80,476	0	0
BOSTON PROPERTIES INC	COM	101121101	3,866	30,586	SH		SOLE		30,586	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,791	256,088	SH		SOLE		256,088	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27,133	427,051	SH		SOLE		427,051	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,846	53,146	SH		SOLE		53,146	0	0
BROWN FORMAN CORP	CL B	115637209	713	7,275	SH		SOLE		7,275	0	0
BUNGE LIMITED	COM	G16962105	286	5,074	SH		SOLE		5,074	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,540	20,856	SH		SOLE		20,856	0	0
CA INC	COM	12673P105	465	15,193	SH		SOLE		15,193	0	0
CABOT OIL & GAS CORP	COM	127097103	229	10,122	SH		SOLE		10,122	0	0
CAE INC	COM	124765108	415	35,927	SH		SOLE		35,927	0	0
CALIFORNIA RES CORP	COM	13057Q107	19	18,683	SH		SOLE		18,683	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1,074	190,199	SH		SOLE		190,199	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	658	7,866	SH		SOLE		7,866	0	0
CANADIAN NAT RES LTD	COM	136385101	1,957	72,457	SH		SOLE		72,457	0	0
CANADIAN NATL RY CO	COM	136375102	2,825	45,262	SH		SOLE		45,262	0	0
CANADIAN PAC RY LTD	COM	13645T100	394	2,971	SH		SOLE		2,971	0	0
CANON INC	SPONSORED ADR	138006309	605	20,400	SH		SOLE		20,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,299	178,415	SH		SOLE		178,415	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,145	124,465	SH		SOLE		124,465	0	0
CARMAX INC	COM	143130102	335	6,590	SH		SOLE		6,590	0	0
CARMIKE CINEMAS INC	COM	143436400	1,345	45,000	SH		SOLE		45,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	629	11,978	SH		SOLE		11,978	0	0
CARTER INC	COM	146229109	9,108	86,903	SH		SOLE		86,903	0	0
CATERPILLAR INC DEL	COM	149123101	3,888	51,068	SH		SOLE		51,068	0	0
CBRE GROUP INC	CL A	12504L109	22,209	774,781	SH		SOLE		774,781	0	0
CBS CORP NEW	CL B	124857202	1,260	22,992	SH		SOLE		22,992	0	0
CDK GLOBAL INC	COM	12508E101	274	5,922	SH		SOLE		5,922	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	16,225	217,487	SH		SOLE		217,487	0	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	1,810	165,000	SH		SOLE		165,000	0	0
CELGENE CORP	COM	151020104	57,803	580,639	SH		SOLE		580,639	0	0
CEMPRA INC	COM	15130J109	2,004	115,000	SH		SOLE		115,000	0	0
CENOVUS ENERGY INC	COM	15135U109	485	37,300	SH		SOLE		37,300	0	0
CENTURYLINK INC	COM	156700106	5,104	160,565	SH		SOLE		160,565	0	0
CERNER CORP	COM	156782104	501	9,517	SH		SOLE		9,517	0	0
CF INDS HLDGS INC	COM	125269100	223	7,145	SH		SOLE		7,145	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	6,658	33,070	SH		SOLE		33,070	0	0
CHECKPOINT SYS INC	COM	162825103	4,070	404,311	SH		SOLE		404,311	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	230	6,835	SH		SOLE		6,835	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,051	744,475	SH		SOLE		744,475	0	0
CHEVRON CORP NEW	COM	166764100	24,321	256,321	SH		SOLE		256,321	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	866	15,705	SH		SOLE		15,705	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,493	5,322	SH		SOLE		5,322	0	0
CHURCH & DWIGHT INC	COM	171340102	527	5,745	SH		SOLE		5,745	0	0
CIGNA CORPORATION	COM	125509109	1,774	12,994	SH		SOLE		12,994	0	0
CIMAREX ENERGY CO	COM	171798101	631	6,521	SH		SOLE		6,521	0	0
CINCINNATI FINL CORP	COM	172062101	695	10,692	SH		SOLE		10,692	0	0
CINTAS CORP	COM	172908105	445	4,978	SH		SOLE		4,978	0	0
CISCO SYS INC	COM	17275R102	32,468	1,146,615	SH		SOLE		1,146,615	0	0
CIT GROUP INC	COM NEW	125581801	300	9,715	SH		SOLE		9,715	0	0
CITIGROUP INC	COM NEW	172967424	11,523	277,509	SH		SOLE		277,509	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,512	120,570	SH		SOLE		120,570	0	0
CITRIX SYS INC	COM	177376100	3,276	41,911	SH		SOLE		41,911	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	3,522	3,200	PRN		SOLE		3,200	0	0
CLOROX CO DEL	COM	189054109	9,164	73,089	SH		SOLE		73,089	0	0
CLOVIS ONCOLOGY INC	COM	189464100	611	32,000	SH		SOLE		32,000	0	0
CME GROUP INC	COM	12572Q105	903	9,452	SH		SOLE		9,452	0	0
CMS ENERGY CORP	COM	125896100	11,141	263,946	SH		SOLE		263,946	0	0
COACH INC	COM	189754104	951	23,841	SH		SOLE		23,841	0	0
COCA COLA CO	COM	191216100	11,890	257,704	SH		SOLE		257,704	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	490	9,705	SH		SOLE		9,705	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,885	94,366	SH		SOLE		94,366	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,190	45,402	SH		SOLE		45,402	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	8,693	348,209	SH		SOLE		348,209	0	0
COMCAST CORP NEW	CL A	20030N101	17,856	293,921	SH		SOLE		293,921	0	0
COMERICA INC	COM	200340107	19,361	514,028	SH		SOLE		514,028	0	0
CONAGRA FOODS INC	COM	205887102	1,769	39,856	SH		SOLE		39,856	0	0
CONCHO RES INC	COM	20605P101	388	3,859	SH		SOLE		3,859	0	0
CONOCOPHILLIPS	COM	20825C104	9,291	231,961	SH		SOLE		231,961	0	0
CONSOL ENERGY INC	COM	20854P109	5,313	473,152	SH		SOLE		473,152	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,291	135,037	SH		SOLE		135,037	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	742	4,939	SH		SOLE		4,939	0	0
CORNING INC	COM	219350105	1,132	54,464	SH		SOLE		54,464	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,952	18,832	SH		SOLE		18,832	0	0
CREDICORP LTD	COM	G2519Y108	652	5,000	SH		SOLE		5,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	889	64,265	SH		SOLE		64,265	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	789	9,171	SH		SOLE		9,171	0	0
CRYOLIFE INC	COM	228903100	920	86,000	SH		SOLE		86,000	0	0
CSX CORP	COM	126408103	9,905	386,747	SH		SOLE		386,747	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	352	8,000	SH		SOLE		8,000	0	0
CUMMINS INC	COM	231021106	1,064	9,733	SH		SOLE		9,733	0	0
CVS HEALTH CORP	COM	126650100	8,689	84,221	SH		SOLE		84,221	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	539	42,000	SH		SOLE		42,000	0	0
DANAHER CORP DEL	COM	235851102	20,444	216,690	SH		SOLE		216,690	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,144	32,506	SH		SOLE		32,506	0	0
DEERE & CO	COM	244199105	1,485	19,389	SH		SOLE		19,389	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	209	8,000	SH		SOLE		8,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,411	194,375	SH		SOLE		194,375	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,548	139,450	SH		SOLE		139,450	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,954	218,176	SH		SOLE		218,176	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,563	72,323	SH		SOLE		72,323	0	0
DISCOVER FINL SVCS	COM	254709108	21,133	417,276	SH		SOLE		417,276	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8,057	282,933	SH		SOLE		282,933	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	350	13,023	SH		SOLE		13,023	0	0
DISH NETWORK CORP	CL A	25470M109	790	17,168	SH		SOLE		17,168	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,067	101,915	SH		SOLE		101,915	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,114	13,084	SH		SOLE		13,084	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,280	17,131	SH		SOLE		17,131	0	0
DOVER CORP	COM	260003108	751	11,733	SH		SOLE		11,733	0	0
DOW CHEM CO	COM	260543103	3,011	59,515	SH		SOLE		59,515	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,160	46,774	SH		SOLE		46,774	0	0
DTE ENERGY CO	COM	233331107	3,365	37,319	SH		SOLE		37,319	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	616	9,788	SH		SOLE		9,788	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,378	17,173	SH		SOLE		17,173	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	993	9,690	SH		SOLE		9,690	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,368	71,500	SH		SOLE		71,500	0	0
E M C CORP MASS	COM	268648102	7,577	285,851	SH		SOLE		285,851	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,316	57,500	SH		SOLE		57,500	0	0
EATON VANCE CORP	COM NON VTG	278265103	212	6,358	SH		SOLE		6,358	0	0
EBAY INC	COM	278642103	1,607	67,727	SH		SOLE		67,727	0	0
ECOLAB INC	COM	278865100	6,151	55,455	SH		SOLE		55,455	0	0
EDISON INTL	COM	281020107	737	10,311	SH		SOLE		10,311	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,892	21,562	SH		SOLE		21,562	0	0
ELECTRONIC ARTS INC	COM	285512109	10,188	154,942	SH		SOLE		154,942	0	0
EMERSON ELEC CO	COM	291011104	23,892	441,734	SH		SOLE		441,734	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,732	162,000	SH		SOLE		162,000	0	0
ENBRIDGE INC	COM	29250N105	921	23,693	SH		SOLE		23,693	0	0
ENCANA CORP	COM	292505104	3,360	551,691	SH		SOLE		551,691	0	0
ENERGEN CORP	COM	29265N108	787	21,612	SH		SOLE		21,612	0	0
ENTERGY CORP NEW	COM	29364G103	6,606	83,778	SH		SOLE		83,778	0	0
EOG RES INC	COM	26875P101	5,832	80,788	SH		SOLE		80,788	0	0
EPIZYME INC	COM	29428V104	1,929	160,000	SH		SOLE		160,000	0	0
EQT CORP	COM	26884L109	3,820	57,097	SH		SOLE		57,097	0	0
EQUIFAX INC	COM	294429105	1,402	12,337	SH		SOLE		12,337	0	0
EQUINIX INC	COM PAR $0.001	29444U700	636	1,933	SH		SOLE		1,933	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,539	20,625	SH		SOLE		20,625	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,076	64,000	SH		SOLE		64,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	674	3,430	SH		SOLE		3,430	0	0
EVERSOURCE ENERGY	COM	30040W108	2,887	49,750	SH		SOLE		49,750	0	0
EXELIXIS INC	COM	30161Q104	5,610	1,410,000	SH		SOLE		1,410,000	0	0
EXELON CORP	COM	30161N101	1,318	36,956	SH		SOLE		36,956	0	0
EXPEDIA INC DEL	COM NEW	30212P303	285	2,661	SH		SOLE		2,661	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,053	21,700	SH		SOLE		21,700	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,883	217,852	SH		SOLE		217,852	0	0
EXXON MOBIL CORP	COM	30231G102	48,208	579,847	SH		SOLE		579,847	0	0
F5 NETWORKS INC	COM	315616102	10,948	103,986	SH		SOLE		103,986	0	0
FACEBOOK INC	CL A	30303M102	46,021	405,532	SH		SOLE		405,532	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	2,059	103,521	SH		SOLE		103,521	0	0
FASTENAL CO	COM	311900104	1,634	33,537	SH		SOLE		33,537	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,044	6,729	SH		SOLE		6,729	0	0
FEDEX CORP	COM	31428X106	5,742	35,479	SH		SOLE		35,479	0	0
FIBROGEN INC	COM	31572Q808	6,120	289,000	SH		SOLE		289,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	453	7,191	SH		SOLE		7,191	0	0
FIFTH THIRD BANCORP	COM	316773100	2,157	129,918	SH		SOLE		129,918	0	0
FIRST SOLAR INC	COM	336433107	1,602	23,517	SH		SOLE		23,517	0	0
FIRSTENERGY CORP	COM	337932107	452	12,622	SH		SOLE		12,622	0	0
FISERV INC	COM	337738108	737	7,220	SH		SOLE		7,220	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,455	36,000	SH		SOLE		36,000	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	1,219	111,000	SH		SOLE		111,000	0	0
FLUOR CORP NEW	COM	343412102	399	7,476	SH		SOLE		7,476	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,593	132,042	SH		SOLE		132,042	0	0
FOOT LOCKER INC	COM	344849104	878	13,693	SH		SOLE		13,693	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,617	269,399	SH		SOLE		269,399	0	0
FORTINET INC	COM	34959E109	609	20,000	SH		SOLE		20,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,925	142,189	SH		SOLE		142,189	0	0
FRANKLIN RES INC	COM	354613101	2,877	74,064	SH		SOLE		74,064	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	440	79,200	SH		SOLE		79,200	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,321	73,533	SH		SOLE		73,533	0	0
GAP INC DEL	COM	364760108	4,994	170,788	SH		SOLE		170,788	0	0
GENERAL ELECTRIC CO	COM	369604103	18,337	579,931	SH		SOLE		579,931	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,216	41,118	SH		SOLE		41,118	0	0
GENERAL MLS INC	COM	370334104	9,993	158,597	SH		SOLE		158,597	0	0
GENERAL MTRS CO	COM	37045V100	11,556	369,654	SH		SOLE		369,654	0	0
GENOMIC HEALTH INC	COM	37244C101	2,464	100,000	SH		SOLE		100,000	0	0
GENUINE PARTS CO	COM	372460105	1,329	13,446	SH		SOLE		13,446	0	0
GILEAD SCIENCES INC	COM	375558103	108,430	1,186,785	SH		SOLE		1,186,785	0	0
GLOBUS MED INC	CL A	379577208	1,512	64,000	SH		SOLE		64,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	1,244	209,900	SH		SOLE		209,900	0	0
GOLDCORP INC NEW	COM	380956409	7,389	456,071	SH		SOLE		456,071	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,683	17,181	SH		SOLE		17,181	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	13,897	423,656	SH		SOLE		423,656	0	0
GRAINGER W W INC	COM	384802104	1,231	5,301	SH		SOLE		5,301	0	0
HALLIBURTON CO	COM	406216101	1,749	49,230	SH		SOLE		49,230	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,185	232,000	SH		SOLE		232,000	0	0
HANESBRANDS INC	COM	410345102	333	11,809	SH		SOLE		11,809	0	0
HARLEY DAVIDSON INC	COM	412822108	287	5,624	SH		SOLE		5,624	0	0
HARMAN INTL INDS INC	COM	413086109	5,005	56,513	SH		SOLE		56,513	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,887	150,262	SH		SOLE		150,262	0	0
HASBRO INC	COM	418056107	612	7,685	SH		SOLE		7,685	0	0
HCA HOLDINGS INC	COM	40412C101	13,692	176,383	SH		SOLE		176,383	0	0
HCP INC	COM	40414L109	788	24,317	SH		SOLE		24,317	0	0
HELMERICH & PAYNE INC	COM	423452101	6,429	110,086	SH		SOLE		110,086	0	0
HERSHEY CO	COM	427866108	7,707	84,142	SH		SOLE		84,142	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	130	12,389	SH		SOLE		12,389	0	0
HESS CORP	COM	42809H107	6,716	128,257	SH		SOLE		128,257	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,071	117,425	SH		SOLE		117,425	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	421	18,786	SH		SOLE		18,786	0	0
HOLLYFRONTIER CORP	COM	436106108	968	27,552	SH		SOLE		27,552	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	385	300	PRN		SOLE		300	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	2,482	2,000	PRN		SOLE		2,000	0	0
HOME DEPOT INC	COM	437076102	10,448	78,729	SH		SOLE		78,729	0	0
HONEYWELL INTL INC	COM	438516106	5,786	51,920	SH		SOLE		51,920	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,192	553,426	SH		SOLE		553,426	0	0
HP INC	COM	40434L105	887	72,398	SH		SOLE		72,398	0	0
HUMANA INC	COM	444859102	3,404	18,708	SH		SOLE		18,708	0	0
HUNT J B TRANS SVCS INC	COM	445658107	297	3,540	SH		SOLE		3,540	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15,741	1,658,919	SH		SOLE		1,658,919	0	0
ICICI BK LTD	ADR	45104G104	94	13,150	SH		SOLE		13,150	0	0
IGNYTA INC	COM	451731103	1,616	240,000	SH		SOLE		240,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,725	16,929	SH		SOLE		16,929	0	0
ILLUMINA INC	COM	452327109	13,046	80,914	SH		SOLE		80,914	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	8,540	8,400	PRN		SOLE		8,400	0	0
IMMUNOGEN INC	COM	45253H101	1,763	208,000	SH		SOLE		208,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,675	84,000	SH		SOLE		84,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	482	14,438	SH		SOLE		14,438	0	0
INCYTE CORP	COM	45337C102	19,703	273,352	SH		SOLE		273,352	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,095	209,000	SH		SOLE		209,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	213	11,250	SH		SOLE		11,250	0	0
INSMED INC	COM PAR $.01	457669307	945	75,000	SH		SOLE		75,000	0	0
INTEL CORP	COM	458140100	71,942	2,235,943	SH		SOLE		2,235,943	0	0
INTEL CORP	SDCV 12/1	458140AD2	8,642	6,780	PRN		SOLE		6,780	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,856	38,000	SH		SOLE		38,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,236	5,285	SH		SOLE		5,285	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,216	27,986	SH		SOLE		27,986	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	640	5,654	SH		SOLE		5,654	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,133	93,448	SH		SOLE		93,448	0	0
INTL PAPER CO	COM	460146103	3,381	82,818	SH		SOLE		82,818	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	3,705	134,000	SH		SOLE		134,000	0	0
INTUIT	COM	461202103	2,860	27,642	SH		SOLE		27,642	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	533	892	SH		SOLE		892	0	0
INVESCO LTD	SHS	G491BT108	546	17,835	SH		SOLE		17,835	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,630	114,939	SH		SOLE		114,939	0	0
ISHARES	MSCI CDA ETF	464286509	5,356	227,136	SH		SOLE		227,136	0	0
ISHARES	MSCI HONG KG ETF	464286871	197	10,017	SH		SOLE		10,017	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,414	41,501	SH		SOLE		41,501	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,645	72,900	SH		SOLE		72,900	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	159	18,600	SH		SOLE		18,600	0	0
JOHNSON & JOHNSON	COM	478160104	59,160	549,728	SH		SOLE		549,728	0	0
JOHNSON CTLS INC	COM	478366107	5,764	148,718	SH		SOLE		148,718	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,153	308,201	SH		SOLE		308,201	0	0
JUNIPER NETWORKS INC	COM	48203R104	243	9,559	SH		SOLE		9,559	0	0
K2M GROUP HLDGS INC	COM	48273J107	973	66,000	SH		SOLE		66,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,659	187,000	SH		SOLE		187,000	0	0
KELLOGG CO	COM	487836108	1,319	17,323	SH		SOLE		17,323	0	0
KEYCORP NEW	COM	493267108	22,758	2,072,618	SH		SOLE		2,072,618	0	0
KIMBERLY CLARK CORP	COM	494368103	2,287	17,093	SH		SOLE		17,093	0	0
KIMCO RLTY CORP	COM	49446R109	531	18,562	SH		SOLE		18,562	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,563	200,580	SH		SOLE		200,580	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	7,987	2,344,703	SH		SOLE		2,344,703	0	0
KITE PHARMA INC	COM	49803L109	6,324	138,500	SH		SOLE		138,500	0	0
KLA-TENCOR CORP	COM	482480100	274	3,790	SH		SOLE		3,790	0	0
KOHLS CORP	COM	500255104	4,842	104,437	SH		SOLE		104,437	0	0
KRAFT HEINZ CO	COM	500754106	1,944	24,878	SH		SOLE		24,878	0	0
KROGER CO	COM	501044101	1,952	51,315	SH		SOLE		51,315	0	0
L BRANDS INC	COM	501797104	1,587	18,166	SH		SOLE		18,166	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,595	22,274	SH		SOLE		22,274	0	0
LAM RESEARCH CORP	COM	512807108	337	4,102	SH		SOLE		4,102	0	0
LAS VEGAS SANDS CORP	COM	517834107	751	14,620	SH		SOLE		14,620	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,873	286,494	SH		SOLE		286,494	0	0
LAZARD LTD	SHS A	G54050102	1,092	28,300	SH		SOLE		28,300	0	0
LDR HLDG CORP	COM	50185U105	2,954	116,500	SH		SOLE		116,500	0	0
LEGG MASON INC	COM	524901105	6,170	178,865	SH		SOLE		178,865	0	0
LEGGETT & PLATT INC	COM	524660107	800	16,611	SH		SOLE		16,611	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,587	30,196	SH		SOLE		30,196	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,818	153,000	SH		SOLE		153,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4,397	175,066	SH		SOLE		175,066	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	666	20,014	SH		SOLE		20,014	0	0
LILLY ELI & CO	COM	532457108	12,184	170,123	SH		SOLE		170,123	0	0
LINCOLN NATL CORP IND	COM	534187109	9,277	237,952	SH		SOLE		237,952	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	9,439	212,979	SH		SOLE		212,979	0	0
LINKEDIN CORP	COM CL A	53578A108	555	4,878	SH		SOLE		4,878	0	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	5,000	5,540	PRN		SOLE		5,540	0	0
LKQ CORP	COM	501889208	4,865	153,187	SH		SOLE		153,187	0	0
LOEWS CORP	COM	540424108	658	17,291	SH		SOLE		17,291	0	0
LOWES COS INC	COM	548661107	7,704	102,254	SH		SOLE		102,254	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	5,183	94,700	SH		SOLE		94,700	0	0
M & T BK CORP	COM	55261F104	540	4,888	SH		SOLE		4,888	0	0
MACROGENICS INC	COM	556099109	2,201	118,000	SH		SOLE		118,000	0	0
MACYS INC	COM	55616P104	9,677	220,680	SH		SOLE		220,680	0	0
MAGNA INTL INC	COM	559222401	613	14,284	SH		SOLE		14,284	0	0
MANPOWERGROUP INC	COM	56418H100	16,812	207,604	SH		SOLE		207,604	0	0
MANULIFE FINL CORP	COM	56501R106	1,656	117,140	SH		SOLE		117,140	0	0
MARATHON OIL CORP	COM	565849106	733	66,153	SH		SOLE		66,153	0	0
MARATHON PETE CORP	COM	56585A102	1,136	30,707	SH		SOLE		30,707	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,592	50,743	SH		SOLE		50,743	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,404	39,766	SH		SOLE		39,766	0	0
MASCO CORP	COM	574599106	383	12,240	SH		SOLE		12,240	0	0
MASTERCARD INC	CL A	57636Q104	4,388	46,691	SH		SOLE		46,691	0	0
MATTEL INC	COM	577081102	3,254	97,317	SH		SOLE		97,317	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	630	6,365	SH		SOLE		6,365	0	0
MCDONALDS CORP	COM	580135101	14,371	114,967	SH		SOLE		114,967	0	0
MCGRAW HILL FINL INC	COM	580645109	1,375	13,967	SH		SOLE		13,967	0	0
MCKESSON CORP	COM	58155Q103	8,417	53,815	SH		SOLE		53,815	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	26,655	315,401	SH		SOLE		315,401	0	0
MEDICINES CO	COM	584688105	2,370	75,000	SH		SOLE		75,000	0	0
MEDIVATION INC	COM	58501N101	16,281	356,000	SH		SOLE		356,000	0	0
MERCK & CO INC NEW	COM	58933Y105	31,047	589,966	SH		SOLE		589,966	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,806	217,000	SH		SOLE		217,000	0	0
METLIFE INC	COM	59156R108	2,013	46,057	SH		SOLE		46,057	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	602	1,757	SH		SOLE		1,757	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	829	38,896	SH		SOLE		38,896	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,923	69,239	SH		SOLE		69,239	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	272	5,670	SH		SOLE		5,670	0	0
MICRON TECHNOLOGY INC	COM	595112103	725	69,592	SH		SOLE		69,592	0	0
MICROSOFT CORP	COM	594918104	53,534	974,543	SH		SOLE		974,543	0	0
MIMEDX GROUP INC	COM	602496101	895	103,000	SH		SOLE		103,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,214	104,000	SH		SOLE		104,000	0	0
MOHAWK INDS INC	COM	608190104	539	2,840	SH		SOLE		2,840	0	0
MOLSON COORS BREWING CO	CL B	60871R209	501	5,235	SH		SOLE		5,235	0	0
MONDELEZ INTL INC	CL A	609207105	2,953	73,992	SH		SOLE		73,992	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,982	82,786	SH		SOLE		82,786	0	0
MOODYS CORP	COM	615369105	634	6,606	SH		SOLE		6,606	0	0
MORGAN STANLEY	COM NEW	617446448	1,328	53,404	SH		SOLE		53,404	0	0
MOSAIC CO NEW	COM	61945C103	4,628	172,337	SH		SOLE		172,337	0	0
MURPHY OIL CORP	COM	626717102	932	37,188	SH		SOLE		37,188	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	681	45,000	SH		SOLE		45,000	0	0
NASDAQ INC	COM	631103108	538	8,150	SH		SOLE		8,150	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,479	47,799	SH		SOLE		47,799	0	0
NAVIENT CORP	COM	63938C108	209	17,538	SH		SOLE		17,538	0	0
NEKTAR THERAPEUTICS	COM	640268108	5,607	410,000	SH		SOLE		410,000	0	0
NEOVASC INC	COM	64065J106	429	102,000	SH		SOLE		102,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	478	3,350	SH		SOLE		3,350	0	0
NETFLIX INC	COM	64110L106	1,932	19,001	SH		SOLE		19,001	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,681	119,000	SH		SOLE		119,000	0	0
NEWMONT MINING CORP	COM	651639106	522	19,729	SH		SOLE		19,729	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	10,689	10,300	PRN		SOLE		10,300	0	0
NEWS CORP NEW	CL A	65249B109	419	33,000	SH		SOLE		33,000	0	0
NEXTERA ENERGY INC	COM	65339F101	4,299	36,527	SH		SOLE		36,527	0	0
NIKE INC	CL B	654106103	29,562	483,526	SH		SOLE		483,526	0	0
NOBLE ENERGY INC	COM	655044105	3,665	117,328	SH		SOLE		117,328	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,001	12,095	SH		SOLE		12,095	0	0
NORTHERN TR CORP	COM	665859104	1,883	29,055	SH		SOLE		29,055	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,766	8,973	SH		SOLE		8,973	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	227	4,121	SH		SOLE		4,121	0	0
NOW INC	COM	67011P100	207	11,752	SH		SOLE		11,752	0	0
NUCOR CORP	COM	670346105	17,018	361,736	SH		SOLE		361,736	0	0
NUVASIVE INC	COM	670704105	1,403	29,000	SH		SOLE		29,000	0	0
NVIDIA CORP	COM	67066G104	20,443	576,885	SH		SOLE		576,885	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	356	200	PRN		SOLE		200	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	4,735	4,300	PRN		SOLE		4,300	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	716	2,629	SH		SOLE		2,629	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,451	138,868	SH		SOLE		138,868	0	0
OCEANEERING INTL INC	COM	675232102	342	10,335	SH		SOLE		10,335	0	0
OFFICE DEPOT INC	COM	676220106	2,192	310,385	SH		SOLE		310,385	0	0
OMNICOM GROUP INC	COM	681919106	15,017	181,410	SH		SOLE		181,410	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	1,056	105,000	SH		SOLE		105,000	0	0
ONEOK INC NEW	COM	682680103	298	10,022	SH		SOLE		10,022	0	0
OPHTHOTECH CORP	COM	683745103	4,246	101,000	SH		SOLE		101,000	0	0
ORACLE CORP	COM	68389X105	9,035	222,042	SH		SOLE		222,042	0	0
OWENS ILL INC	COM NEW	690768403	2,234	140,759	SH		SOLE		140,759	0	0
PACCAR INC	COM	693718108	1,263	23,220	SH		SOLE		23,220	0	0
PALO ALTO NETWORKS INC	COM	697435105	948	5,844	SH		SOLE		5,844	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,393	206,000	SH		SOLE		206,000	0	0
PARKER HANNIFIN CORP	COM	701094104	31,693	286,861	SH		SOLE		286,861	0	0
PATTERSON COMPANIES INC	COM	703395103	564	12,194	SH		SOLE		12,194	0	0
PAYCHEX INC	COM	704326107	5,767	107,361	SH		SOLE		107,361	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,246	449,213	SH		SOLE		449,213	0	0
PEMBINA PIPELINE CORP	COM	706327103	269	9,962	SH		SOLE		9,962	0	0
PEPSICO INC	COM	713448108	79,614	781,090	SH		SOLE		781,090	0	0
PERKINELMER INC	COM	714046109	3,540	71,971	SH		SOLE		71,971	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	158	27,220	SH		SOLE		27,220	0	0
PFIZER INC	COM	717081103	35,148	1,192,280	SH		SOLE		1,192,280	0	0
PG&E CORP	COM	69331C108	7,610	128,118	SH		SOLE		128,118	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,926	286,189	SH		SOLE		286,189	0	0
PHILLIPS 66	COM	718546104	3,548	41,197	SH		SOLE		41,197	0	0
PIONEER NAT RES CO	COM	723787107	1,279	9,136	SH		SOLE		9,136	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,426	16,948	SH		SOLE		16,948	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,552	76,500	SH		SOLE		76,500	0	0
POTASH CORP SASK INC	COM	73755L107	3,129	184,709	SH		SOLE		184,709	0	0
PPG INDS INC	COM	693506107	1,025	9,243	SH		SOLE		9,243	0	0
PPL CORP	COM	69351T106	5,710	150,800	SH		SOLE		150,800	0	0
PRAXAIR INC	COM	74005P104	1,112	9,773	SH		SOLE		9,773	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,488	20,371	SH		SOLE		20,371	0	0
PRICELINE GRP INC	COM NEW	741503403	3,167	2,470	SH		SOLE		2,470	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	5,038	5,000	PRN		SOLE		5,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	548	13,973	SH		SOLE		13,973	0	0
PROCTER & GAMBLE CO	COM	742718109	69,970	854,697	SH		SOLE		854,697	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,716	49,095	SH		SOLE		49,095	0	0
PROLOGIS INC	COM	74340W103	828	18,852	SH		SOLE		18,852	0	0
PRUDENTIAL FINL INC	COM	744320102	998	13,888	SH		SOLE		13,888	0	0
PTC INC	COM	69370C100	419	12,700	SH		SOLE		12,700	0	0
PUBLIC STORAGE	COM	74460D109	2,437	8,884	SH		SOLE		8,884	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	17,969	383,261	SH		SOLE		383,261	0	0
PULTE GROUP INC	COM	745867101	249	13,375	SH		SOLE		13,375	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,184	109,000	SH		SOLE		109,000	0	0
PVH CORP	COM	693656100	954	9,680	SH		SOLE		9,680	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	1,978	2,000	PRN		SOLE		2,000	0	0
QORVO INC	COM	74736K101	5,866	117,003	SH		SOLE		117,003	0	0
QUALCOMM INC	COM	747525103	7,218	141,912	SH		SOLE		141,912	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,500	147,752	SH		SOLE		147,752	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	510	7,874	SH		SOLE		7,874	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,001	64,000	SH		SOLE		64,000	0	0
RANGE RES CORP	COM	75281A109	3,423	106,298	SH		SOLE		106,298	0	0
RAYTHEON CO	COM NEW	755111507	1,741	14,272	SH		SOLE		14,272	0	0
RED HAT INC	COM	756577102	407	5,490	SH		SOLE		5,490	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	868	71,267	SH		SOLE		71,267	0	0
REGAL ENTMT GROUP	CL A	758766109	744	35,400	SH		SOLE		35,400	0	0
REGENCY CTRS CORP	COM	758849103	1,156	15,534	SH		SOLE		15,534	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25,438	70,958	SH		SOLE		70,958	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8,893	1,138,987	SH		SOLE		1,138,987	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	608	5,099	SH		SOLE		5,099	0	0
REPUBLIC SVCS INC	COM	760759100	1,097	23,141	SH		SOLE		23,141	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,969	99,305	SH		SOLE		99,305	0	0
RITE AID CORP	COM	767754104	241	29,734	SH		SOLE		29,734	0	0
ROBERT HALF INTL INC	COM	770323103	588	12,688	SH		SOLE		12,688	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,145	10,121	SH		SOLE		10,121	0	0
ROCKWELL COLLINS INC	COM	774341101	809	8,821	SH		SOLE		8,821	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,785	44,643	SH		SOLE		44,643	0	0
ROPER TECHNOLOGIES INC	COM	776696106	727	4,002	SH		SOLE		4,002	0	0
ROSS STORES INC	COM	778296103	4,055	70,420	SH		SOLE		70,420	0	0
ROUSE PPTYS INC	COM	779287101	5,016	274,362	SH		SOLE		274,362	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,716	99,338	SH		SOLE		99,338	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	4,999	4,540	PRN		SOLE		4,540	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,200	69,000	SH		SOLE		69,000	0	0
SALESFORCE COM INC	COM	79466L302	4,249	57,870	SH		SOLE		57,870	0	0
SANDISK CORP	COM	80004C101	4,530	59,869	SH		SOLE		59,869	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	1,203	200,000	SH		SOLE		200,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	835	43,000	SH		SOLE		43,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	873	8,760	SH		SOLE		8,760	0	0
SCHEIN HENRY INC	COM	806407102	664	3,870	SH		SOLE		3,870	0	0
SCHLUMBERGER LTD	COM	806857108	20,370	277,707	SH		SOLE		277,707	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	800	28,700	SH		SOLE		28,700	0	0
SEALED AIR CORP NEW	COM	81211K100	2,187	45,797	SH		SOLE		45,797	0	0
SEATTLE GENETICS INC	COM	812578102	3,839	110,000	SH		SOLE		110,000	0	0
SEMPRA ENERGY	COM	816851109	780	7,533	SH		SOLE		7,533	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	437	22,644	SH		SOLE		22,644	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,619	23,379	SH		SOLE		23,379	0	0
SILICON LABORATORIES INC	COM	826919102	608	13,600	SH		SOLE		13,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,940	14,234	SH		SOLE		14,234	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,850	88,406	SH		SOLE		88,406	0	0
SMUCKER J M CO	COM NEW	832696405	604	4,677	SH		SOLE		4,677	0	0
SNAP ON INC	COM	833034101	495	3,168	SH		SOLE		3,168	0	0
SOUTHERN CO	COM	842587107	6,247	121,417	SH		SOLE		121,417	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,671	127,275	SH		SOLE		127,275	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,458	306,195	SH		SOLE		306,195	0	0
SPARK THERAPEUTICS INC	COM	84652J103	881	30,000	SH		SOLE		30,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	575	2,810	SH		SOLE		2,810	0	0
SPECTRA ENERGY CORP	COM	847560109	11,573	380,265	SH		SOLE		380,265	0	0
SPLUNK INC	COM	848637104	633	13,000	SH		SOLE		13,000	0	0
SPRINT CORP	COM SER 1	85207U105	2,484	717,569	SH		SOLE		717,569	0	0
ST JUDE MED INC	COM	790849103	3,963	72,440	SH		SOLE		72,440	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,784	103,054	SH		SOLE		103,054	0	0
STAPLES INC	COM	855030102	22,521	2,052,877	SH		SOLE		2,052,877	0	0
STARBUCKS CORP	COM	855244109	24,390	410,766	SH		SOLE		410,766	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	341	4,108	SH		SOLE		4,108	0	0
STATE STR CORP	COM	857477103	741	12,729	SH		SOLE		12,729	0	0
STRYKER CORP	COM	863667101	9,009	84,428	SH		SOLE		84,428	0	0
SUN LIFE FINL INC	COM	866796105	480	14,894	SH		SOLE		14,894	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,359	228,622	SH		SOLE		228,622	0	0
SUNTRUST BKS INC	COM	867914103	9,574	266,798	SH		SOLE		266,798	0	0
SYMANTEC CORP	COM	871503108	17,669	966,555	SH		SOLE		966,555	0	0
SYNCHRONY FINL	COM	87165B103	3,492	122,506	SH		SOLE		122,506	0	0
SYSCO CORP	COM	871829107	1,876	40,353	SH		SOLE		40,353	0	0
T MOBILE US INC	COM	872590104	3,012	79,059	SH		SOLE		79,059	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,225	47,000	SH		SOLE		47,000	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	7,214	146,000	SH		SOLE		146,000	0	0
TARGET CORP	COM	87612E106	18,442	225,357	SH		SOLE		225,357	0	0
TECK RESOURCES LTD	CL B	878742204	157	20,673	SH		SOLE		20,673	0	0
TELUS CORP	COM	87971M103	2,731	83,990	SH		SOLE		83,990	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,951	102,559	SH		SOLE		102,559	0	0
TESARO INC	COM	881569107	7,664	175,000	SH		SOLE		175,000	0	0
TESLA MTRS INC	COM	88160R101	8,491	37,156	SH		SOLE		37,156	0	0
TESORO CORP	COM	881609101	806	9,421	SH		SOLE		9,421	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,308	284,000	SH		SOLE		284,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,223	60,553	SH		SOLE		60,553	0	0
TEXAS INSTRS INC	COM	882508104	3,912	68,498	SH		SOLE		68,498	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,754	207,000	SH		SOLE		207,000	0	0
THE ADT CORPORATION	COM	00101J106	4,741	115,540	SH		SOLE		115,540	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,326	37,820	SH		SOLE		37,820	0	0
THOMSON REUTERS CORP	COM	884903105	486	12,001	SH		SOLE		12,001	0	0
TIFFANY & CO NEW	COM	886547108	336	4,602	SH		SOLE		4,602	0	0
TIME WARNER CABLE INC	COM	88732J207	9,201	45,211	SH		SOLE		45,211	0	0
TIME WARNER INC	COM NEW	887317303	11,797	163,485	SH		SOLE		163,485	0	0
TJX COS INC NEW	COM	872540109	15,323	196,632	SH		SOLE		196,632	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	1,307	1,340	PRN		SOLE		1,340	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,925	114,246	SH		SOLE		114,246	0	0
TOTAL SYS SVCS INC	COM	891906109	521	11,000	SH		SOLE		11,000	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	1,133	163,000	SH		SOLE		163,000	0	0
TRACTOR SUPPLY CO	COM	892356106	752	8,360	SH		SOLE		8,360	0	0
TRANSCANADA CORP	COM	89353D107	1,886	48,040	SH		SOLE		48,040	0	0
TRANSDIGM GROUP INC	COM	893641100	511	2,333	SH		SOLE		2,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28,892	248,893	SH		SOLE		248,893	0	0
TREVENA INC	COM	89532E109	1,316	160,000	SH		SOLE		160,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1,016	110,000	SH		SOLE		110,000	0	0
TUMI HLDGS INC	COM	89969Q104	2,668	100,000	SH		SOLE		100,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,022	289,310	SH		SOLE		289,310	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,949	176,434	SH		SOLE		176,434	0	0
TWITTER INC	COM	90184L102	190	11,548	SH		SOLE		11,548	0	0
TYSON FOODS INC	CL A	902494103	986	14,879	SH		SOLE		14,879	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,030	64,000	SH		SOLE		64,000	0	0
UNDER ARMOUR INC	CL A	904311107	364	4,313	SH		SOLE		4,313	0	0
UNION PAC CORP	COM	907818108	17,364	219,462	SH		SOLE		219,462	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,980	66,841	SH		SOLE		66,841	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,315	31,600	SH		SOLE		31,600	0	0
UNITED RENTALS INC	COM	911363109	371	5,999	SH		SOLE		5,999	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,317	53,404	SH		SOLE		53,404	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,995	18,000	SH		SOLE		18,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,732	107,108	SH		SOLE		107,108	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	538	10,000	SH		SOLE		10,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,386	99,846	SH		SOLE		99,846	0	0
UNUM GROUP	COM	91529Y106	6,000	195,090	SH		SOLE		195,090	0	0
URBAN OUTFITTERS INC	COM	917047102	2,778	84,401	SH		SOLE		84,401	0	0
US BANCORP DEL	COM NEW	902973304	3,174	78,619	SH		SOLE		78,619	0	0
V F CORP	COM	918204108	1,280	19,875	SH		SOLE		19,875	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,620	150,804	SH		SOLE		150,804	0	0
VARIAN MED SYS INC	COM	92220P105	439	5,519	SH		SOLE		5,519	0	0
VENTAS INC	COM	92276F100	577	9,221	SH		SOLE		9,221	0	0
VEREIT INC	COM	92339V100	254	28,801	SH		SOLE		28,801	0	0
VERISK ANALYTICS INC	COM	92345Y106	477	6,000	SH		SOLE		6,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,686	737,843	SH		SOLE		737,843	0	0
VERMILION ENERGY INC	COM	923725105	386	13,196	SH		SOLE		13,196	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,454	157,519	SH		SOLE		157,519	0	0
VIACOM INC NEW	CL B	92553P201	10,204	248,520	SH		SOLE		248,520	0	0
VISA INC	COM CL A	92826C839	26,288	345,591	SH		SOLE		345,591	0	0
VORNADO RLTY TR	SH BEN INT	929042109	663	7,056	SH		SOLE		7,056	0	0
VULCAN MATLS CO	COM	929160109	4,968	47,313	SH		SOLE		47,313	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,262	27,003	SH		SOLE		27,003	0	0
WAL-MART STORES INC	COM	931142103	2,143	31,457	SH		SOLE		31,457	0	0
WASTE MGMT INC DEL	COM	94106L109	2,229	37,986	SH		SOLE		37,986	0	0
WATERS CORP	COM	941848103	685	5,221	SH		SOLE		5,221	0	0
WEC ENERGY GROUP INC	COM	92939U106	569	9,523	SH		SOLE		9,523	0	0
WELLS FARGO & CO NEW	COM	949746101	17,212	357,836	SH		SOLE		357,836	0	0
WELLTOWER INC	COM	95040Q104	718	10,404	SH		SOLE		10,404	0	0
WESTERN DIGITAL CORP	COM	958102105	10,448	222,374	SH		SOLE		222,374	0	0
WESTERN UN CO	COM	959802109	923	48,103	SH		SOLE		48,103	0	0
WESTROCK CO	COM	96145D105	6,641	171,069	SH		SOLE		171,069	0	0
WEYERHAEUSER CO	COM	962166104	8,701	282,390	SH		SOLE		282,390	0	0
WHIRLPOOL CORP	COM	963320106	8,329	46,437	SH		SOLE		46,437	0	0
WHITEWAVE FOODS CO	COM	966244105	5,247	129,810	SH		SOLE		129,810	0	0
WHOLE FOODS MKT INC	COM	966837106	338	10,919	SH		SOLE		10,919	0	0
WILLIAMS COS INC DEL	COM	969457100	257	16,075	SH		SOLE		16,075	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	613	8,060	SH		SOLE		8,060	0	0
WYNN RESORTS LTD	COM	983134107	218	2,344	SH		SOLE		2,344	0	0
XCEL ENERGY INC	COM	98389B100	734	17,641	SH		SOLE		17,641	0	0
XEROX CORP	COM	984121103	747	67,308	SH		SOLE		67,308	0	0
XILINX INC	COM	983919101	924	19,579	SH		SOLE		19,579	0	0
XYLEM INC	COM	98419M100	5,959	146,497	SH		SOLE		146,497	0	0
YAHOO INC	COM	984332106	37,989	1,037,624	SH		SOLE		1,037,624	0	0
YAHOO INC	NOTE 12/0	984332AF3	6,041	6,150	PRN		SOLE		6,150	0	0
YAMANA GOLD INC	COM	98462Y100	3,833	1,265,196	SH		SOLE		1,265,196	0	0
YUM BRANDS INC	COM	988498101	921	11,315	SH		SOLE		11,315	0	0
ZAFGEN INC	COM	98885E103	718	108,000	SH		SOLE		108,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	759	31,500	SH		SOLE		31,500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,192	11,244	SH		SOLE		11,244	0	0
ZOETIS INC	CL A	98978V103	2,429	55,085	SH		SOLE		55,085	0	0
ZOGENIX INC	COM NEW	98978L204	965	105,000	SH		SOLE		105,000	0	0