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	38,250	218,414	SH		SOLE		218,414	0	0
ABBOTT LABS	COM	002824100	27,568	701,259	SH		SOLE		701,259	0	0
ABBVIE INC	COM	00287Y109	4,864	78,560	SH		SOLE		78,560	0	0
ACCELERON PHARMA INC	COM	00434H108	2,719	80,000	SH		SOLE		80,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,154	148,000	SH		SOLE		148,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,530	60,000	SH		SOLE		60,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	695	17,526	SH		SOLE		17,526	0	0
ACUITY BRANDS INC	COM	00508Y102	395	1,594	SH		SOLE		1,594	0	0
ADOBE SYS INC	COM	00724F101	16,417	171,373	SH		SOLE		171,373	0	0
ADURO BIOTECH INC	COM	00739L101	654	57,837	SH		SOLE		57,837	0	0
AES CORP	COM	00130H105	5,709	457,471	SH		SOLE		457,471	0	0
AETNA INC NEW	COM	00817Y108	28,926	236,833	SH		SOLE		236,833	0	0
AFLAC INC	COM	001055102	17,519	242,771	SH		SOLE		242,771	0	0
AGENUS INC	COM NEW	00847G705	1,854	457,700	SH		SOLE		457,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,886	177,760	SH		SOLE		177,760	0	0
AGL RES INC	COM	001204106	330	5,005	SH		SOLE		5,005	0	0
AGRIUM INC	COM	008916108	808	8,981	SH		SOLE		8,981	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,151	8,101	SH		SOLE		8,101	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	963	17,225	SH		SOLE		17,225	0	0
ALCOA INC	COM	013817101	4,457	480,783	SH		SOLE		480,783	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16,745	143,411	SH		SOLE		143,411	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,042	302,288	SH		SOLE		302,288	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,450	18,000	SH		SOLE		18,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	457	2,330	SH		SOLE		2,330	0	0
ALLSTATE CORP	COM	020002101	24,114	344,717	SH		SOLE		344,717	0	0
ALLY FINL INC	COM	02005N100	442	25,869	SH		SOLE		25,869	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,051	73,000	SH		SOLE		73,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	71,528	101,665	SH		SOLE		101,665	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,843	17,111	SH		SOLE		17,111	0	0
ALTRIA GROUP INC	COM	02209S103	25,882	375,303	SH		SOLE		375,303	0	0
AMAZON COM INC	COM	023135106	60,458	84,480	SH		SOLE		84,480	0	0
AMBARELLA INC	SHS	G037AX101	610	12,000	SH		SOLE		12,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	170	28,800	SH		SOLE		28,800	0	0
AMEREN CORP	COM	023608102	1,988	37,095	SH		SOLE		37,095	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,399	331,984	SH		SOLE		331,984	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	789	39,799	SH		SOLE		39,799	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,176	31,045	SH		SOLE		31,045	0	0
AMERICAN EXPRESS CO	COM	025816109	26,774	440,624	SH		SOLE		440,624	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,060	51,750	SH		SOLE		51,750	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,983	26,257	SH		SOLE		26,257	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,403	28,434	SH		SOLE		28,434	0	0
AMERIPRISE FINL INC	COM	03076C106	9,434	104,991	SH		SOLE		104,991	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,103	13,900	SH		SOLE		13,900	0	0
AMETEK INC NEW	COM	031100100	4,121	89,133	SH		SOLE		89,133	0	0
AMGEN INC	COM	031162100	89,577	588,715	SH		SOLE		588,715	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,876	709,900	SH		SOLE		709,900	0	0
AMPHENOL CORP NEW	CL A	032095101	665	11,597	SH		SOLE		11,597	0	0
ANADARKO PETE CORP	COM	032511107	4,580	86,007	SH		SOLE		86,007	0	0
ANALOG DEVICES INC	COM	032654105	35,312	623,417	SH		SOLE		623,417	0	0
ANNALY CAP MGMT INC	COM	035710409	1,462	132,039	SH		SOLE		132,039	0	0
ANSYS INC	COM	03662Q105	360	3,972	SH		SOLE		3,972	0	0
ANTHEM INC	COM	036752103	5,285	40,235	SH		SOLE		40,235	0	0
APACHE CORP	COM	037411105	1,974	35,459	SH		SOLE		35,459	0	0
APPLE INC	COM	037833100	55,944	585,159	SH		SOLE		585,159	0	0
APPLIED MATLS INC	COM	038222105	2,888	120,477	SH		SOLE		120,477	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	937	21,850	SH		SOLE		21,850	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	1,921	260,000	SH		SOLE		260,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	3,023	849,000	SH		SOLE		849,000	0	0
ASSURANT INC	COM	04621X108	16,302	188,867	SH		SOLE		188,867	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,208	40,000	SH		SOLE		40,000	0	0
AT&T INC	COM	00206R102	42,717	988,543	SH		SOLE		988,543	0	0
AUTODESK INC	COM	052769106	345	6,371	SH		SOLE		6,371	0	0
AUTOLIV INC	COM	052800109	337	3,134	SH		SOLE		3,134	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,052	44,100	SH		SOLE		44,100	0	0
AUTOZONE INC	COM	053332102	914	1,151	SH		SOLE		1,151	0	0
AVALONBAY CMNTYS INC	COM	053484101	816	4,522	SH		SOLE		4,522	0	0
AVERY DENNISON CORP	COM	053611109	775	10,364	SH		SOLE		10,364	0	0
AVEXIS INC	COM	05366U100	1,825	48,000	SH		SOLE		48,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	638	11,602	SH		SOLE		11,602	0	0
BAIDU INC	SPON ADR REP A	056752108	14,720	89,130	SH		SOLE		89,130	0	0
BAKER HUGHES INC	COM	057224107	3,094	68,560	SH		SOLE		68,560	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	112	14,300	SH		SOLE		14,300	0	0
BANK AMER CORP	COM	060505104	3,421	257,807	SH		SOLE		257,807	0	0
BANK MONTREAL QUE	COM	063671101	1,912	30,294	SH		SOLE		30,294	0	0
BANK N S HALIFAX	COM	064149107	2,274	46,651	SH		SOLE		46,651	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,770	148,506	SH		SOLE		148,506	0	0
BARD C R INC	COM	067383109	646	2,745	SH		SOLE		2,745	0	0
BARRICK GOLD CORP	COM	067901108	531	24,992	SH		SOLE		24,992	0	0
BAXTER INTL INC	COM	071813109	1,516	33,524	SH		SOLE		33,524	0	0
BB&T CORP	COM	054937107	1,304	36,627	SH		SOLE		36,627	0	0
BCE INC	COM NEW	05534B760	3,660	77,744	SH		SOLE		77,744	0	0
BECTON DICKINSON & CO	COM	075887109	1,431	8,440	SH		SOLE		8,440	0	0
BED BATH & BEYOND INC	COM	075896100	772	17,860	SH		SOLE		17,860	0	0
BERKLEY W R CORP	COM	084423102	714	11,923	SH		SOLE		11,923	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	217	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,945	130,837	SH		SOLE		130,837	0	0
BEST BUY INC	COM	086516101	4,794	156,654	SH		SOLE		156,654	0	0
BIO TECHNE CORP	COM	09073M104	2,707	24,000	SH		SOLE		24,000	0	0
BIOGEN INC	COM	09062X103	40,110	165,861	SH		SOLE		165,861	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,225	247,100	SH		SOLE		247,100	0	0
BLACKROCK INC	COM	09247X101	1,668	4,868	SH		SOLE		4,868	0	0
BLUEBIRD BIO INC	COM	09609G100	1,905	44,000	SH		SOLE		44,000	0	0
BOEING CO	COM	097023105	5,980	46,045	SH		SOLE		46,045	0	0
BORGWARNER INC	COM	099724106	1,484	50,256	SH		SOLE		50,256	0	0
BOSTON PROPERTIES INC	COM	101121101	837	6,344	SH		SOLE		6,344	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,192	51,012	SH		SOLE		51,012	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29,301	398,360	SH		SOLE		398,360	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,162	235,481	SH		SOLE		235,481	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12,300	373,725	SH		SOLE		373,725	0	0
BROWN FORMAN CORP	CL B	115637209	1,726	17,298	SH		SOLE		17,298	0	0
BUNGE LIMITED	COM	G16962105	416	7,030	SH		SOLE		7,030	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,969	26,518	SH		SOLE		26,518	0	0
CA INC	COM	12673P105	558	16,994	SH		SOLE		16,994	0	0
CABOT OIL & GAS CORP	COM	127097103	412	16,020	SH		SOLE		16,020	0	0
CAE INC	COM	124765108	462	38,458	SH		SOLE		38,458	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	706	190,199	SH		SOLE		190,199	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	709	8,020	SH		SOLE		8,020	0	0
CAMECO CORP	COM	13321L108	452	41,361	SH		SOLE		41,361	0	0
CAMPBELL SOUP CO	COM	134429109	631	9,486	SH		SOLE		9,486	0	0
CANADIAN NAT RES LTD	COM	136385101	2,232	72,730	SH		SOLE		72,730	0	0
CANADIAN NATL RY CO	COM	136375102	2,522	42,926	SH		SOLE		42,926	0	0
CANADIAN PAC RY LTD	COM	13645T100	368	2,876	SH		SOLE		2,876	0	0
CANON INC	SPONSORED ADR	138006309	584	20,400	SH		SOLE		20,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,577	182,271	SH		SOLE		182,271	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,535	32,490	SH		SOLE		32,490	0	0
CARMAX INC	COM	143130102	377	7,688	SH		SOLE		7,688	0	0
CARMIKE CINEMAS INC	COM	143436400	1,355	45,000	SH		SOLE		45,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	704	15,923	SH		SOLE		15,923	0	0
CARTER INC	COM	146229109	7,817	73,417	SH		SOLE		73,417	0	0
CATERPILLAR INC DEL	COM	149123101	4,354	57,427	SH		SOLE		57,427	0	0
CBRE GROUP INC	CL A	12504L109	17,525	661,787	SH		SOLE		661,787	0	0
CBS CORP NEW	CL B	124857202	10,442	191,803	SH		SOLE		191,803	0	0
CDK GLOBAL INC	COM	12508E101	427	7,690	SH		SOLE		7,690	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	11,826	158,263	SH		SOLE		158,263	0	0
CELGENE CORP	COM	151020104	43,405	440,062	SH		SOLE		440,062	0	0
CEMPRA INC	COM	15130J109	1,797	109,000	SH		SOLE		109,000	0	0
CENOVUS ENERGY INC	COM	15135U109	281	20,440	SH		SOLE		20,440	0	0
CENTENE CORP DEL	COM	15135B101	430	6,018	SH		SOLE		6,018	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,955	123,140	SH		SOLE		123,140	0	0
CENTURYLINK INC	COM	156700106	3,790	130,635	SH		SOLE		130,635	0	0
CERNER CORP	COM	156782104	1,085	18,516	SH		SOLE		18,516	0	0
CF INDS HLDGS INC	COM	125269100	221	9,175	SH		SOLE		9,175	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,806	25,391	SH		SOLE		25,391	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	375	9,973	SH		SOLE		9,973	0	0
CHEVRON CORP NEW	COM	166764100	26,813	255,761	SH		SOLE		255,761	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	909	15,705	SH		SOLE		15,705	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	339	842	SH		SOLE		842	0	0
CHURCH & DWIGHT INC	COM	171340102	591	5,745	SH		SOLE		5,745	0	0
CIGNA CORPORATION	COM	125509109	11,316	88,413	SH		SOLE		88,413	0	0
CIMAREX ENERGY CO	COM	171798101	344	2,881	SH		SOLE		2,881	0	0
CINCINNATI FINL CORP	COM	172062101	744	9,934	SH		SOLE		9,934	0	0
CINTAS CORP	COM	172908105	943	9,605	SH		SOLE		9,605	0	0
CISCO SYS INC	COM	17275R102	46,579	1,623,437	SH		SOLE		1,623,437	0	0
CIT GROUP INC	COM NEW	125581801	418	13,095	SH		SOLE		13,095	0	0
CITIGROUP INC	COM NEW	172967424	8,397	198,075	SH		SOLE		198,075	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,038	51,969	SH		SOLE		51,969	0	0
CITRIX SYS INC	COM	177376100	8,263	103,168	SH		SOLE		103,168	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	3,143	2,800	PRN		SOLE		2,800	0	0
CLOROX CO DEL	COM	189054109	807	5,834	SH		SOLE		5,834	0	0
CLOVIS ONCOLOGY INC	COM	189464100	645	47,000	SH		SOLE		47,000	0	0
CME GROUP INC	COM	12572Q105	1,174	12,050	SH		SOLE		12,050	0	0
CMS ENERGY CORP	COM	125896100	2,118	46,192	SH		SOLE		46,192	0	0
COACH INC	COM	189754104	892	21,902	SH		SOLE		21,902	0	0
COCA COLA CO	COM	191216100	5,031	110,971	SH		SOLE		110,971	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,094	36,575	SH		SOLE		36,575	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,389	264,861	SH		SOLE		264,861	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	465	18,238	SH		SOLE		18,238	0	0
COMCAST CORP NEW	CL A	20030N101	8,466	129,867	SH		SOLE		129,867	0	0
COMERICA INC	COM	200340107	2,790	67,825	SH		SOLE		67,825	0	0
CONAGRA FOODS INC	COM	205887102	2,456	51,375	SH		SOLE		51,375	0	0
CONCHO RES INC	COM	20605P101	482	4,038	SH		SOLE		4,038	0	0
CONOCOPHILLIPS	COM	20825C104	7,157	164,135	SH		SOLE		164,135	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,071	13,314	SH		SOLE		13,314	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,065	6,441	SH		SOLE		6,441	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	203	200	PRN		SOLE		200	0	0
CORNING INC	COM	219350105	1,311	63,997	SH		SOLE		63,997	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,683	23,450	SH		SOLE		23,450	0	0
CREDICORP LTD	COM	G2519Y108	849	5,500	SH		SOLE		5,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	454	28,864	SH		SOLE		28,864	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,014	19,851	SH		SOLE		19,851	0	0
CRYOLIFE INC	COM	228903100	1,181	100,000	SH		SOLE		100,000	0	0
CSX CORP	COM	126408103	1,478	56,679	SH		SOLE		56,679	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	906	22,000	SH		SOLE		22,000	0	0
CUMMINS INC	COM	231021106	18,221	162,048	SH		SOLE		162,048	0	0
CVS HEALTH CORP	COM	126650100	9,222	96,317	SH		SOLE		96,317	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	684	67,000	SH		SOLE		67,000	0	0
D R HORTON INC	COM	23331A109	450	14,293	SH		SOLE		14,293	0	0
DANAHER CORP DEL	COM	235851102	20,247	200,461	SH		SOLE		200,461	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	208	2,693	SH		SOLE		2,693	0	0
DEERE & CO	COM	244199105	1,770	21,840	SH		SOLE		21,840	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	210	8,000	SH		SOLE		8,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,819	214,618	SH		SOLE		214,618	0	0
DENTSPLY SIRONA INC	COM	24906P109	13,195	212,680	SH		SOLE		212,680	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,283	145,731	SH		SOLE		145,731	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,802	74,049	SH		SOLE		74,049	0	0
DISCOVER FINL SVCS	COM	254709108	23,133	431,645	SH		SOLE		431,645	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,390	100,207	SH		SOLE		100,207	0	0
DISH NETWORK CORP	CL A	25470M109	633	12,086	SH		SOLE		12,086	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,428	178,153	SH		SOLE		178,153	0	0
DOLLAR GEN CORP NEW	COM	256677105	943	10,034	SH		SOLE		10,034	0	0
DOLLAR TREE INC	COM	256746108	741	7,867	SH		SOLE		7,867	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,617	20,749	SH		SOLE		20,749	0	0
DOVER CORP	COM	260003108	529	7,626	SH		SOLE		7,626	0	0
DOW CHEM CO	COM	260543103	3,673	73,877	SH		SOLE		73,877	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	994	10,285	SH		SOLE		10,285	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	5,289	129,400	SH		SOLE		129,400	0	0
DTE ENERGY CO	COM	233331107	1,680	16,947	SH		SOLE		16,947	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,159	64,186	SH		SOLE		64,186	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,981	23,089	SH		SOLE		23,089	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,472	12,083	SH		SOLE		12,083	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,043	71,500	SH		SOLE		71,500	0	0
E M C CORP MASS	COM	268648102	19,137	704,322	SH		SOLE		704,322	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,134	55,000	SH		SOLE		55,000	0	0
EASTMAN CHEM CO	COM	277432100	525	7,734	SH		SOLE		7,734	0	0
EBAY INC	COM	278642103	1,959	83,666	SH		SOLE		83,666	0	0
ECOLAB INC	COM	278865100	1,358	11,447	SH		SOLE		11,447	0	0
EDISON INTL	COM	281020107	5,760	74,158	SH		SOLE		74,158	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,279	22,852	SH		SOLE		22,852	0	0
ELECTRONIC ARTS INC	COM	285512109	14,863	196,173	SH		SOLE		196,173	0	0
EMERSON ELEC CO	COM	291011104	6,343	121,595	SH		SOLE		121,595	0	0
ENBRIDGE INC	COM	29250N105	975	23,129	SH		SOLE		23,129	0	0
ENCANA CORP	COM	292505104	2,180	281,633	SH		SOLE		281,633	0	0
ENDOLOGIX INC	COM	29266S106	2,829	227,000	SH		SOLE		227,000	0	0
ENTERGY CORP NEW	COM	29364G103	6,974	85,724	SH		SOLE		85,724	0	0
EOG RES INC	COM	26875P101	7,399	88,686	SH		SOLE		88,686	0	0
EPAM SYS INC	COM	29414B104	210	3,270	SH		SOLE		3,270	0	0
EPIZYME INC	COM	29428V104	1,884	184,000	SH		SOLE		184,000	0	0
EQT CORP	COM	26884L109	3,568	46,082	SH		SOLE		46,082	0	0
EQUIFAX INC	COM	294429105	1,315	10,244	SH		SOLE		10,244	0	0
EQUINIX INC	COM PAR $0.001	29444U700	999	2,577	SH		SOLE		2,577	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,489	108,718	SH		SOLE		108,718	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	494	50,000	SH		SOLE		50,000	0	0
ESSEX PPTY TR INC	COM	297178105	597	2,619	SH		SOLE		2,619	0	0
EVEREST RE GROUP LTD	COM	G3223R108	632	3,460	SH		SOLE		3,460	0	0
EVERSOURCE ENERGY	COM	30040W108	780	13,017	SH		SOLE		13,017	0	0
EXELON CORP	COM	30161N101	1,609	44,251	SH		SOLE		44,251	0	0
EXPEDIA INC DEL	COM NEW	30212P303	394	3,710	SH		SOLE		3,710	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,314	26,795	SH		SOLE		26,795	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,772	221,251	SH		SOLE		221,251	0	0
EXXON MOBIL CORP	COM	30231G102	59,268	632,231	SH		SOLE		632,231	0	0
F5 NETWORKS INC	COM	315616102	11,455	100,623	SH		SOLE		100,623	0	0
FACEBOOK INC	CL A	30303M102	49,180	430,329	SH		SOLE		430,329	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	2,055	103,521	SH		SOLE		103,521	0	0
FASTENAL CO	COM	311900104	1,507	33,945	SH		SOLE		33,945	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	598	3,610	SH		SOLE		3,610	0	0
FEDEX CORP	COM	31428X106	1,380	9,092	SH		SOLE		9,092	0	0
FEI CO	COM	30241L109	2,138	20,000	SH		SOLE		20,000	0	0
FIBROGEN INC	COM	31572Q808	4,447	271,000	SH		SOLE		271,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	460	12,260	SH		SOLE		12,260	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,279	17,358	SH		SOLE		17,358	0	0
FIFTH THIRD BANCORP	COM	316773100	9,948	565,502	SH		SOLE		565,502	0	0
FIRSTENERGY CORP	COM	337932107	4,530	129,766	SH		SOLE		129,766	0	0
FISERV INC	COM	337738108	1,343	12,350	SH		SOLE		12,350	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,117	27,000	SH		SOLE		27,000	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	1,192	111,000	SH		SOLE		111,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	430	3,002	SH		SOLE		3,002	0	0
FLUOR CORP NEW	COM	343412102	424	8,605	SH		SOLE		8,605	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,832	143,681	SH		SOLE		143,681	0	0
FOOT LOCKER INC	COM	344849104	742	13,520	SH		SOLE		13,520	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,510	279,206	SH		SOLE		279,206	0	0
FORTINET INC	COM	34959E109	809	25,600	SH		SOLE		25,600	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10,654	183,780	SH		SOLE		183,780	0	0
FRANKLIN RES INC	COM	354613101	3,820	114,459	SH		SOLE		114,459	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	356	71,975	SH		SOLE		71,975	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	674	14,160	SH		SOLE		14,160	0	0
GAP INC DEL	COM	364760108	12,101	570,237	SH		SOLE		570,237	0	0
GENERAL ELECTRIC CO	COM	369604103	29,260	929,453	SH		SOLE		929,453	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,103	36,978	SH		SOLE		36,978	0	0
GENERAL MLS INC	COM	370334104	3,776	52,939	SH		SOLE		52,939	0	0
GENERAL MTRS CO	COM	37045V100	8,113	286,661	SH		SOLE		286,661	0	0
GENOMIC HEALTH INC	COM	37244C101	1,631	63,000	SH		SOLE		63,000	0	0
GENUINE PARTS CO	COM	372460105	1,337	13,203	SH		SOLE		13,203	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,909	134,148	SH		SOLE		134,148	0	0
GILEAD SCIENCES INC	COM	375558103	76,265	914,184	SH		SOLE		914,184	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	581	35,000	SH		SOLE		35,000	0	0
GLOBAL PMTS INC	COM	37940X102	339	4,746	SH		SOLE		4,746	0	0
GLOBUS MED INC	CL A	379577208	1,192	50,000	SH		SOLE		50,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	1,163	160,000	SH		SOLE		160,000	0	0
GOLDCORP INC NEW	COM	380956409	5,423	284,913	SH		SOLE		284,913	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,865	19,282	SH		SOLE		19,282	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,002	389,758	SH		SOLE		389,758	0	0
GRAINGER W W INC	COM	384802104	1,608	7,075	SH		SOLE		7,075	0	0
GREAT PLAINS ENERGY INC	COM	391164100	5,076	166,968	SH		SOLE		166,968	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,465	16,000	SH		SOLE		16,000	0	0
HALLIBURTON CO	COM	406216101	3,653	80,652	SH		SOLE		80,652	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,743	202,000	SH		SOLE		202,000	0	0
HANESBRANDS INC	COM	410345102	348	13,844	SH		SOLE		13,844	0	0
HARLEY DAVIDSON INC	COM	412822108	255	5,624	SH		SOLE		5,624	0	0
HARMAN INTL INDS INC	COM	413086109	812	11,300	SH		SOLE		11,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,651	82,260	SH		SOLE		82,260	0	0
HASBRO INC	COM	418056107	645	7,685	SH		SOLE		7,685	0	0
HCA HOLDINGS INC	COM	40412C101	12,068	156,694	SH		SOLE		156,694	0	0
HCP INC	COM	40414L109	885	25,007	SH		SOLE		25,007	0	0
HELMERICH & PAYNE INC	COM	423452101	5,772	85,978	SH		SOLE		85,978	0	0
HERSHEY CO	COM	427866108	14,727	129,758	SH		SOLE		129,758	0	0
HESS CORP	COM	42809H107	10,110	168,204	SH		SOLE		168,204	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,074	113,534	SH		SOLE		113,534	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	484	21,486	SH		SOLE		21,486	0	0
HOLLYFRONTIER CORP	COM	436106108	965	40,583	SH		SOLE		40,583	0	0
HOLOGIC INC	COM	436440101	10,760	310,963	SH		SOLE		310,963	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	4,878	4,000	PRN		SOLE		4,000	0	0
HOME DEPOT INC	COM	437076102	15,359	120,276	SH		SOLE		120,276	0	0
HONEYWELL INTL INC	COM	438516106	7,073	60,804	SH		SOLE		60,804	0	0
HORMEL FOODS CORP	COM	440452100	412	11,244	SH		SOLE		11,244	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,597	406,977	SH		SOLE		406,977	0	0
HP INC	COM	40434L105	969	77,233	SH		SOLE		77,233	0	0
HUMANA INC	COM	444859102	934	5,190	SH		SOLE		5,190	0	0
HUNT J B TRANS SVCS INC	COM	445658107	244	3,012	SH		SOLE		3,012	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,213	1,030,459	SH		SOLE		1,030,459	0	0
ICICI BK LTD	ADR	45104G104	94	13,150	SH		SOLE		13,150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,722	16,532	SH		SOLE		16,532	0	0
ILLUMINA INC	COM	452327109	10,852	77,302	SH		SOLE		77,302	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	4,345	4,400	PRN		SOLE		4,400	0	0
IMMUNOMEDICS INC	COM	452907108	429	185,000	SH		SOLE		185,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	565	17,945	SH		SOLE		17,945	0	0
INCYTE CORP	COM	45337C102	27,039	338,061	SH		SOLE		338,061	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	278	209,000	SH		SOLE		209,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	201	11,250	SH		SOLE		11,250	0	0
INSMED INC	COM PAR $.01	457669307	740	75,000	SH		SOLE		75,000	0	0
INTEL CORP	COM	458140100	27,333	833,277	SH		SOLE		833,277	0	0
INTEL CORP	SDCV 12/1	458140AD2	11,377	8,780	PRN		SOLE		8,780	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,282	23,000	SH		SOLE		23,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,532	5,986	SH		SOLE		5,986	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,856	51,760	SH		SOLE		51,760	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,288	10,213	SH		SOLE		10,213	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,493	107,903	SH		SOLE		107,903	0	0
INTL PAPER CO	COM	460146103	718	16,934	SH		SOLE		16,934	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	8,890	229,000	SH		SOLE		229,000	0	0
INTUIT	COM	461202103	3,080	27,592	SH		SOLE		27,592	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	796	1,203	SH		SOLE		1,203	0	0
INVESCO LTD	SHS	G491BT108	478	18,727	SH		SOLE		18,727	0	0
ISHARES	MSCI CDA ETF	464286509	5,243	213,921	SH		SOLE		213,921	0	0
ISHARES	MSCI HONG KG ETF	464286871	196	10,017	SH		SOLE		10,017	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,166	33,922	SH		SOLE		33,922	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,218	63,400	SH		SOLE		63,400	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	176	18,600	SH		SOLE		18,600	0	0
JD COM INC	SPON ADR CL A	47215P106	297	14,000	SH		SOLE		14,000	0	0
JOHNSON & JOHNSON	COM	478160104	88,425	728,944	SH		SOLE		728,944	0	0
JOHNSON CTLS INC	COM	478366107	1,750	39,530	SH		SOLE		39,530	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,912	497,441	SH		SOLE		497,441	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,693	164,204	SH		SOLE		164,204	0	0
K2M GROUP HLDGS INC	COM	48273J107	1,055	68,000	SH		SOLE		68,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	356	3,951	SH		SOLE		3,951	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,074	160,000	SH		SOLE		160,000	0	0
KELLOGG CO	COM	487836108	983	12,038	SH		SOLE		12,038	0	0
KEYCORP NEW	COM	493267108	19,912	1,801,949	SH		SOLE		1,801,949	0	0
KIMBERLY CLARK CORP	COM	494368103	2,942	21,401	SH		SOLE		21,401	0	0
KIMCO RLTY CORP	COM	49446R109	701	22,342	SH		SOLE		22,342	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,966	211,868	SH		SOLE		211,868	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,512	924,113	SH		SOLE		924,113	0	0
KITE PHARMA INC	COM	49803L109	8,978	179,550	SH		SOLE		179,550	0	0
KLA-TENCOR CORP	COM	482480100	394	5,382	SH		SOLE		5,382	0	0
KOHLS CORP	COM	500255104	6,689	176,386	SH		SOLE		176,386	0	0
KRAFT HEINZ CO	COM	500754106	2,744	31,015	SH		SOLE		31,015	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	2,739	130,649	SH		SOLE		130,649	0	0
KROGER CO	COM	501044101	2,142	58,223	SH		SOLE		58,223	0	0
L BRANDS INC	COM	501797104	1,295	19,293	SH		SOLE		19,293	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	638	4,896	SH		SOLE		4,896	0	0
LAM RESEARCH CORP	COM	512807108	466	5,544	SH		SOLE		5,544	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,811	110,626	SH		SOLE		110,626	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,631	248,630	SH		SOLE		248,630	0	0
LAZARD LTD	SHS A	G54050102	843	28,300	SH		SOLE		28,300	0	0
LEGG MASON INC	COM	524901105	2,013	68,250	SH		SOLE		68,250	0	0
LEGGETT & PLATT INC	COM	524660107	2,341	45,807	SH		SOLE		45,807	0	0
LEUCADIA NATL CORP	COM	527288104	4,903	282,910	SH		SOLE		282,910	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,006	77,801	SH		SOLE		77,801	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,837	128,000	SH		SOLE		128,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	686	27,032	SH		SOLE		27,032	0	0
LILLY ELI & CO	COM	532457108	20,699	262,835	SH		SOLE		262,835	0	0
LINCOLN NATL CORP IND	COM	534187109	7,671	197,840	SH		SOLE		197,840	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	10,434	224,225	SH		SOLE		224,225	0	0
LINKEDIN CORP	COM CL A	53578A108	5,850	30,908	SH		SOLE		30,908	0	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	5,473	5,540	PRN		SOLE		5,540	0	0
LOEWS CORP	COM	540424108	894	21,750	SH		SOLE		21,750	0	0
LOWES COS INC	COM	548661107	4,749	59,987	SH		SOLE		59,987	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	5,618	108,000	SH		SOLE		108,000	0	0
M & T BK CORP	COM	55261F104	1,270	10,739	SH		SOLE		10,739	0	0
MACERICH CO	COM	554382101	1,892	22,158	SH		SOLE		22,158	0	0
MACROGENICS INC	COM	556099109	4,035	149,500	SH		SOLE		149,500	0	0
MACYS INC	COM	55616P104	11,806	351,237	SH		SOLE		351,237	0	0
MAGNA INTL INC	COM	559222401	419	11,994	SH		SOLE		11,994	0	0
MANPOWERGROUP INC	COM	56418H100	9,822	152,653	SH		SOLE		152,653	0	0
MANULIFE FINL CORP	COM	56501R106	1,578	116,008	SH		SOLE		116,008	0	0
MARATHON OIL CORP	COM	565849106	541	36,038	SH		SOLE		36,038	0	0
MARATHON PETE CORP	COM	56585A102	1,437	37,843	SH		SOLE		37,843	0	0
MARKEL CORP	COM	570535104	619	650	SH		SOLE		650	0	0
MARKETO INC	COM	57063L107	4,353	125,000	SH		SOLE		125,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,485	22,350	SH		SOLE		22,350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,793	40,802	SH		SOLE		40,802	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	458	2,386	SH		SOLE		2,386	0	0
MASCO CORP	COM	574599106	491	15,869	SH		SOLE		15,869	0	0
MASTERCARD INC	CL A	57636Q104	4,722	53,624	SH		SOLE		53,624	0	0
MATTEL INC	COM	577081102	8,754	279,742	SH		SOLE		279,742	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	1,079	60,000	SH		SOLE		60,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,381	153,563	SH		SOLE		153,563	0	0
MCDONALDS CORP	COM	580135101	7,566	62,867	SH		SOLE		62,867	0	0
MCKESSON CORP	COM	58155Q103	1,360	7,288	SH		SOLE		7,288	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	28,677	315,982	SH		SOLE		315,982	0	0
MEDICINES CO	COM	584688105	2,522	75,000	SH		SOLE		75,000	0	0
MEDIVATION INC	COM	58501N101	13,349	221,371	SH		SOLE		221,371	0	0
MERCK & CO INC	COM	58933Y105	22,858	396,760	SH		SOLE		396,760	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,170	217,000	SH		SOLE		217,000	0	0
METLIFE INC	COM	59156R108	1,300	32,628	SH		SOLE		32,628	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	998	2,735	SH		SOLE		2,735	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,215	53,698	SH		SOLE		53,698	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	868	17,539	SH		SOLE		17,539	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	403	7,945	SH		SOLE		7,945	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,033	75,054	SH		SOLE		75,054	0	0
MICROSOFT CORP	COM	594918104	44,602	871,604	SH		SOLE		871,604	0	0
MIMEDX GROUP INC	COM	602496101	822	103,000	SH		SOLE		103,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	382	70,000	SH		SOLE		70,000	0	0
MOHAWK INDS INC	COM	608190104	1,222	6,440	SH		SOLE		6,440	0	0
MOLSON COORS BREWING CO	CL B	60871R209	700	6,917	SH		SOLE		6,917	0	0
MONDELEZ INTL INC	CL A	609207105	4,379	96,209	SH		SOLE		96,209	0	0
MONSANTO CO NEW	COM	61166W101	12,767	123,456	SH		SOLE		123,456	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	815	5,070	SH		SOLE		5,070	0	0
MOODYS CORP	COM	615369105	810	8,640	SH		SOLE		8,640	0	0
MORGAN STANLEY	COM NEW	617446448	1,854	71,374	SH		SOLE		71,374	0	0
MOSAIC CO NEW	COM	61945C103	385	14,701	SH		SOLE		14,701	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	425	6,448	SH		SOLE		6,448	0	0
MURPHY OIL CORP	COM	626717102	487	15,352	SH		SOLE		15,352	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	441	35,000	SH		SOLE		35,000	0	0
NASDAQ INC	COM	631103108	527	8,150	SH		SOLE		8,150	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,222	95,749	SH		SOLE		95,749	0	0
NEKTAR THERAPEUTICS	COM	640268108	4,312	303,000	SH		SOLE		303,000	0	0
NEOVASC INC	COM	64065J106	53	102,000	SH		SOLE		102,000	0	0
NETAPP INC	COM	64110D104	260	10,562	SH		SOLE		10,562	0	0
NETEASE INC	SPONSORED ADR	64110W102	261	1,350	SH		SOLE		1,350	0	0
NETFLIX INC	COM	64110L106	2,335	25,522	SH		SOLE		25,522	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,286	116,300	SH		SOLE		116,300	0	0
NEWELL BRANDS INC	COM	651229106	879	18,099	SH		SOLE		18,099	0	0
NEWMONT MINING CORP	COM	651639106	1,095	27,978	SH		SOLE		27,978	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	4,513	4,000	PRN		SOLE		4,000	0	0
NEWS CORP NEW	CL A	65249B109	375	33,000	SH		SOLE		33,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,211	16,955	SH		SOLE		16,955	0	0
NIKE INC	CL B	654106103	15,708	284,554	SH		SOLE		284,554	0	0
NISOURCE INC	COM	65473P105	14,518	547,430	SH		SOLE		547,430	0	0
NOBLE ENERGY INC	COM	655044105	8,139	226,894	SH		SOLE		226,894	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,166	13,696	SH		SOLE		13,696	0	0
NORTHERN TR CORP	COM	665859104	1,994	30,092	SH		SOLE		30,092	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,254	10,139	SH		SOLE		10,139	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	210	5,274	SH		SOLE		5,274	0	0
NOVAVAX INC	COM	670002104	1,692	232,710	SH		SOLE		232,710	0	0
NOW INC	COM	67011P100	264	14,571	SH		SOLE		14,571	0	0
NRG ENERGY INC	COM NEW	629377508	3,509	234,092	SH		SOLE		234,092	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	3,030	3,000	PRN		SOLE		3,000	0	0
NUCOR CORP	COM	670346105	22,681	459,011	SH		SOLE		459,011	0	0
NVIDIA CORP	COM	67066G104	2,380	50,631	SH		SOLE		50,631	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	467	200	PRN		SOLE		200	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	6,908	6,360	PRN		SOLE		6,360	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	884	3,262	SH		SOLE		3,262	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,139	81,248	SH		SOLE		81,248	0	0
OCEANEERING INTL INC	COM	675232102	425	14,220	SH		SOLE		14,220	0	0
OFFICE DEPOT INC	COM	676220106	1,362	411,385	SH		SOLE		411,385	0	0
OMNICOM GROUP INC	COM	681919106	2,154	26,427	SH		SOLE		26,427	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	2,056	167,000	SH		SOLE		167,000	0	0
ONEOK INC NEW	COM	682680103	476	10,022	SH		SOLE		10,022	0	0
OPHTHOTECH CORP	COM	683745103	4,185	82,000	SH		SOLE		82,000	0	0
ORACLE CORP	COM	68389X105	9,954	243,173	SH		SOLE		243,173	0	0
PACCAR INC	COM	693718108	1,314	25,324	SH		SOLE		25,324	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,370	11,168	SH		SOLE		11,168	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,580	167,500	SH		SOLE		167,500	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	556	40,000	SH		SOLE		40,000	0	0
PARKER HANNIFIN CORP	COM	701094104	9,371	86,720	SH		SOLE		86,720	0	0
PATTERSON COMPANIES INC	COM	703395103	410	8,559	SH		SOLE		8,559	0	0
PAYCHEX INC	COM	704326107	5,784	97,210	SH		SOLE		97,210	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,051	467,009	SH		SOLE		467,009	0	0
PEMBINA PIPELINE CORP	COM	706327103	321	10,614	SH		SOLE		10,614	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	558	38,028	SH		SOLE		38,028	0	0
PEPSICO INC	COM	713448108	69,391	654,969	SH		SOLE		654,969	0	0
PERKINELMER INC	COM	714046109	6,508	124,154	SH		SOLE		124,154	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	198	27,670	SH		SOLE		27,670	0	0
PFIZER INC	COM	717081103	47,326	1,344,041	SH		SOLE		1,344,041	0	0
PG&E CORP	COM	69331C108	8,345	130,548	SH		SOLE		130,548	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,757	292,527	SH		SOLE		292,527	0	0
PHILLIPS 66	COM	718546104	4,220	53,181	SH		SOLE		53,181	0	0
PIONEER NAT RES CO	COM	723787107	1,202	7,950	SH		SOLE		7,950	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,774	21,790	SH		SOLE		21,790	0	0
PNM RES INC	COM	69349H107	414	11,668	SH		SOLE		11,668	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,522	64,500	SH		SOLE		64,500	0	0
POTASH CORP SASK INC	COM	73755L107	281	17,407	SH		SOLE		17,407	0	0
PPG INDS INC	COM	693506107	5,855	56,214	SH		SOLE		56,214	0	0
PPL CORP	COM	69351T106	927	24,554	SH		SOLE		24,554	0	0
PRAXAIR INC	COM	74005P104	1,829	16,270	SH		SOLE		16,270	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,275	17,470	SH		SOLE		17,470	0	0
PRICELINE GRP INC	COM NEW	741503403	3,674	2,943	SH		SOLE		2,943	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	5,089	5,000	PRN		SOLE		5,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	251	180	PRN		SOLE		180	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	743	18,068	SH		SOLE		18,068	0	0
PROCTER & GAMBLE CO	COM	742718109	62,198	734,565	SH		SOLE		734,565	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,667	49,766	SH		SOLE		49,766	0	0
PROLOGIS INC	COM	74340W103	1,061	21,625	SH		SOLE		21,625	0	0
PRUDENTIAL FINL INC	COM	744320102	2,046	28,681	SH		SOLE		28,681	0	0
PTC INC	COM	69370C100	639	17,000	SH		SOLE		17,000	0	0
PUBLIC STORAGE	COM	74460D109	2,543	9,949	SH		SOLE		9,949	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	850	18,229	SH		SOLE		18,229	0	0
PULTE GROUP INC	COM	745867101	380	19,486	SH		SOLE		19,486	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,741	92,000	SH		SOLE		92,000	0	0
PVH CORP	COM	693656100	300	3,180	SH		SOLE		3,180	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	1,999	2,000	PRN		SOLE		2,000	0	0
QORVO INC	COM	74736K101	9,992	180,811	SH		SOLE		180,811	0	0
QUALCOMM INC	COM	747525103	4,938	92,178	SH		SOLE		92,178	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,706	217,486	SH		SOLE		217,486	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	640	9,790	SH		SOLE		9,790	0	0
QUORUM HEALTH CORP	COM	74909E106	3,770	352,000	SH		SOLE		352,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	4,226	115,000	SH		SOLE		115,000	0	0
RANGE RES CORP	COM	75281A109	2,005	46,479	SH		SOLE		46,479	0	0
RAYTHEON CO	COM NEW	755111507	2,239	16,468	SH		SOLE		16,468	0	0
REALTY INCOME CORP	COM	756109104	982	14,152	SH		SOLE		14,152	0	0
RED HAT INC	COM	756577102	455	6,273	SH		SOLE		6,273	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	3,202	2,650	PRN		SOLE		2,650	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	778	71,267	SH		SOLE		71,267	0	0
REGAL ENTMT GROUP	CL A	758766109	780	35,400	SH		SOLE		35,400	0	0
REGENCY CTRS CORP	COM	758849103	1,264	15,099	SH		SOLE		15,099	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	33,215	95,104	SH		SOLE		95,104	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8,948	1,051,396	SH		SOLE		1,051,396	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	651	5,539	SH		SOLE		5,539	0	0
REPUBLIC SVCS INC	COM	760759100	1,318	25,683	SH		SOLE		25,683	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,372	99,600	SH		SOLE		99,600	0	0
RITE AID CORP	COM	767754104	330	44,118	SH		SOLE		44,118	0	0
ROBERT HALF INTL INC	COM	770323103	484	12,688	SH		SOLE		12,688	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,161	10,111	SH		SOLE		10,111	0	0
ROCKWELL COLLINS INC	COM	774341101	777	9,126	SH		SOLE		9,126	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,443	35,830	SH		SOLE		35,830	0	0
ROPER TECHNOLOGIES INC	COM	776696106	369	2,165	SH		SOLE		2,165	0	0
ROSS STORES INC	COM	778296103	1,442	25,429	SH		SOLE		25,429	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,582	94,950	SH		SOLE		94,950	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	5,204	4,540	PRN		SOLE		4,540	0	0
S&P GLOBAL INC	COM	78409V104	1,622	15,120	SH		SOLE		15,120	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,230	74,000	SH		SOLE		74,000	0	0
SALESFORCE COM INC	COM	79466L302	4,599	57,909	SH		SOLE		57,909	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	1,158	200,000	SH		SOLE		200,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,732	16,045	SH		SOLE		16,045	0	0
SCHLUMBERGER LTD	COM	806857108	26,497	335,053	SH		SOLE		335,053	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	979	38,665	SH		SOLE		38,665	0	0
SCIQUEST INC NEW	COM	80908T101	2,649	150,000	SH		SOLE		150,000	0	0
SEATTLE GENETICS INC	COM	812578102	2,889	71,500	SH		SOLE		71,500	0	0
SEMPRA ENERGY	COM	816851109	1,038	9,101	SH		SOLE		9,101	0	0
SERVICENOW INC	COM	81762P102	418	6,288	SH		SOLE		6,288	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	406	21,249	SH		SOLE		21,249	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,104	31,000	SH		SOLE		31,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,309	7,113	SH		SOLE		7,113	0	0
SILICON LABORATORIES INC	COM	826919102	663	13,600	SH		SOLE		13,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,762	17,344	SH		SOLE		17,344	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,558	56,219	SH		SOLE		56,219	0	0
SMITH A O	COM	831865209	4,582	52,000	SH		SOLE		52,000	0	0
SMUCKER J M CO	COM NEW	832696405	1,303	8,551	SH		SOLE		8,551	0	0
SNAP ON INC	COM	833034101	338	2,143	SH		SOLE		2,143	0	0
SOUTHERN CO	COM	842587107	1,924	35,872	SH		SOLE		35,872	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,196	209,014	SH		SOLE		209,014	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,888	150,048	SH		SOLE		150,048	0	0
SPARK THERAPEUTICS INC	COM	84652J103	2,761	54,000	SH		SOLE		54,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	317	1,515	SH		SOLE		1,515	0	0
SPECTRA ENERGY CORP	COM	847560109	8,773	239,489	SH		SOLE		239,489	0	0
SPLUNK INC	COM	848637104	704	13,000	SH		SOLE		13,000	0	0
SPRINT CORP	COM SER 1	85207U105	1,959	432,432	SH		SOLE		432,432	0	0
ST JUDE MED INC	COM	790849103	1,745	22,372	SH		SOLE		22,372	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,316	83,756	SH		SOLE		83,756	0	0
STAPLES INC	COM	855030102	18,726	2,172,323	SH		SOLE		2,172,323	0	0
STARBUCKS CORP	COM	855244109	7,572	132,564	SH		SOLE		132,564	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	415	5,612	SH		SOLE		5,612	0	0
STATE STR CORP	COM	857477103	910	16,882	SH		SOLE		16,882	0	0
STRYKER CORP	COM	863667101	5,657	47,204	SH		SOLE		47,204	0	0
SUN LIFE FINL INC	COM	866796105	473	14,459	SH		SOLE		14,459	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,517	236,151	SH		SOLE		236,151	0	0
SUNTRUST BKS INC	COM	867914103	10,085	245,496	SH		SOLE		245,496	0	0
SYMANTEC CORP	COM	871503108	8,637	420,457	SH		SOLE		420,457	0	0
SYNCHRONY FINL	COM	87165B103	671	26,527	SH		SOLE		26,527	0	0
SYSCO CORP	COM	871829107	2,101	41,403	SH		SOLE		41,403	0	0
T MOBILE US INC	COM	872590104	1,735	40,090	SH		SOLE		40,090	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,233	47,000	SH		SOLE		47,000	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	8,627	139,000	SH		SOLE		139,000	0	0
TARGET CORP	COM	87612E106	24,910	356,752	SH		SOLE		356,752	0	0
TECK RESOURCES LTD	CL B	878742204	265	20,242	SH		SOLE		20,242	0	0
TELUS CORP	COM	87971M103	2,449	76,455	SH		SOLE		76,455	0	0
TESARO INC	COM	881569107	8,531	101,500	SH		SOLE		101,500	0	0
TESLA MTRS INC	COM	88160R101	7,796	36,723	SH		SOLE		36,723	0	0
TESORO CORP	COM	881609101	5,567	74,307	SH		SOLE		74,307	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,608	374,000	SH		SOLE		374,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,974	59,199	SH		SOLE		59,199	0	0
TEXAS INSTRS INC	COM	882508104	4,939	78,827	SH		SOLE		78,827	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,030	170,000	SH		SOLE		170,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,472	84,406	SH		SOLE		84,406	0	0
THOMSON REUTERS CORP	COM	884903105	540	13,422	SH		SOLE		13,422	0	0
TIFFANY & CO NEW	COM	886547108	333	5,487	SH		SOLE		5,487	0	0
TIME WARNER INC	COM NEW	887317303	18,301	248,848	SH		SOLE		248,848	0	0
TJX COS INC NEW	COM	872540109	3,772	48,843	SH		SOLE		48,843	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	981	1,000	PRN		SOLE		1,000	0	0
TORCHMARK CORP	COM	891027104	433	7,000	SH		SOLE		7,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,849	113,507	SH		SOLE		113,507	0	0
TOTAL SYS SVCS INC	COM	891906109	478	9,000	SH		SOLE		9,000	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	626	143,000	SH		SOLE		143,000	0	0
TRACTOR SUPPLY CO	COM	892356106	762	8,360	SH		SOLE		8,360	0	0
TRANSCANADA CORP	COM	89353D107	2,473	54,944	SH		SOLE		54,944	0	0
TRANSDIGM GROUP INC	COM	893641100	949	3,599	SH		SOLE		3,599	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25,582	214,890	SH		SOLE		214,890	0	0
TREVENA INC	COM	89532E109	1,008	160,000	SH		SOLE		160,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	969	110,000	SH		SOLE		110,000	0	0
TRIPADVISOR INC	COM	896945201	232	3,614	SH		SOLE		3,614	0	0
TUMI HLDGS INC	COM	89969Q104	747	27,945	SH		SOLE		27,945	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14,856	549,172	SH		SOLE		549,172	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,645	170,448	SH		SOLE		170,448	0	0
TWITTER INC	COM	90184L102	322	19,069	SH		SOLE		19,069	0	0
TYSON FOODS INC	CL A	902494103	1,199	17,945	SH		SOLE		17,945	0	0
UGI CORP NEW	COM	902681105	3,033	67,031	SH		SOLE		67,031	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	445	1,827	SH		SOLE		1,827	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,935	60,000	SH		SOLE		60,000	0	0
UNDER ARMOUR INC	CL A	904311107	228	5,686	SH		SOLE		5,686	0	0
UNDER ARMOUR INC	CL C	904311206	249	6,831	SH		SOLE		6,831	0	0
UNION PAC CORP	COM	907818108	5,032	57,676	SH		SOLE		57,676	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,957	36,735	SH		SOLE		36,735	0	0
UNITED RENTALS INC	COM	911363109	517	7,704	SH		SOLE		7,704	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,239	168,099	SH		SOLE		168,099	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,483	14,000	SH		SOLE		14,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,031	134,775	SH		SOLE		134,775	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	678	10,000	SH		SOLE		10,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,415	85,118	SH		SOLE		85,118	0	0
UNUM GROUP	COM	91529Y106	8,307	261,298	SH		SOLE		261,298	0	0
US BANCORP DEL	COM NEW	902973304	3,958	98,138	SH		SOLE		98,138	0	0
V F CORP	COM	918204108	989	16,089	SH		SOLE		16,089	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,798	192,108	SH		SOLE		192,108	0	0
VALSPAR CORP	COM	920355104	2,539	23,500	SH		SOLE		23,500	0	0
VARIAN MED SYS INC	COM	92220P105	513	6,238	SH		SOLE		6,238	0	0
VCA INC	COM	918194101	7,843	116,000	SH		SOLE		116,000	0	0
VENTAS INC	COM	92276F100	793	10,894	SH		SOLE		10,894	0	0
VEREIT INC	COM	92339V100	552	54,408	SH		SOLE		54,408	0	0
VERISK ANALYTICS INC	COM	92345Y106	487	6,000	SH		SOLE		6,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,770	712,190	SH		SOLE		712,190	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,579	146,230	SH		SOLE		146,230	0	0
VIACOM INC NEW	CL B	92553P201	14,523	350,198	SH		SOLE		350,198	0	0
VISA INC	COM CL A	92826C839	30,324	408,823	SH		SOLE		408,823	0	0
VORNADO RLTY TR	SH BEN INT	929042109	776	7,751	SH		SOLE		7,751	0	0
VULCAN MATLS CO	COM	929160109	2,443	20,300	SH		SOLE		20,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,910	34,941	SH		SOLE		34,941	0	0
WAL-MART STORES INC	COM	931142103	2,529	34,631	SH		SOLE		34,631	0	0
WASTE CONNECTIONS INC	COM	94106B101	499	6,928	SH		SOLE		6,928	0	0
WASTE MGMT INC DEL	COM	94106L109	2,511	37,885	SH		SOLE		37,885	0	0
WATERS CORP	COM	941848103	1,081	7,684	SH		SOLE		7,684	0	0
WEC ENERGY GROUP INC	COM	92939U106	740	11,337	SH		SOLE		11,337	0	0
WELLS FARGO & CO NEW	COM	949746101	18,026	380,842	SH		SOLE		380,842	0	0
WELLTOWER INC	COM	95040Q104	897	11,782	SH		SOLE		11,782	0	0
WESTERN DIGITAL CORP	COM	958102105	12,455	263,529	SH		SOLE		263,529	0	0
WESTERN UN CO	COM	959802109	926	48,295	SH		SOLE		48,295	0	0
WESTROCK CO	COM	96145D105	6,610	170,035	SH		SOLE		170,035	0	0
WEYERHAEUSER CO	COM	962166104	1,732	58,169	SH		SOLE		58,169	0	0
WHIRLPOOL CORP	COM	963320106	7,388	44,331	SH		SOLE		44,331	0	0
WHITEWAVE FOODS CO	COM	966244105	5,765	122,810	SH		SOLE		122,810	0	0
WHOLE FOODS MKT INC	COM	966837106	398	12,440	SH		SOLE		12,440	0	0
WILLIAMS COS INC DEL	COM	969457100	542	25,074	SH		SOLE		25,074	0	0
WYNN RESORTS LTD	COM	983134107	212	2,344	SH		SOLE		2,344	0	0
XCEL ENERGY INC	COM	98389B100	973	21,717	SH		SOLE		21,717	0	0
XEROX CORP	COM	984121103	661	69,688	SH		SOLE		69,688	0	0
XILINX INC	COM	983919101	1,020	22,115	SH		SOLE		22,115	0	0
XYLEM INC	COM	98419M100	5,471	122,531	SH		SOLE		122,531	0	0
YAHOO INC	COM	984332106	28,466	757,838	SH		SOLE		757,838	0	0
YAHOO INC	NOTE 12/0	984332AF3	4,067	4,100	PRN		SOLE		4,100	0	0
YAMANA GOLD INC	COM	98462Y100	7,149	1,381,486	SH		SOLE		1,381,486	0	0
YUM BRANDS INC	COM	988498101	5,147	62,066	SH		SOLE		62,066	0	0
ZAFGEN INC	COM	98885E103	647	108,000	SH		SOLE		108,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	880	31,500	SH		SOLE		31,500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,449	12,034	SH		SOLE		12,034	0	0
ZOETIS INC	CL A	98978V103	1,284	27,049	SH		SOLE		27,049	0	0
ZOGENIX INC	COM NEW	98978L204	845	105,000	SH		SOLE		105,000	0	0