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	31,765	180,250	SH		SOLE		180,250	0	0
ABBOTT LABS	COM	002824100	18,221	430,851	SH		SOLE		430,851	0	0
ABBVIE INC	COM	00287Y109	28,748	455,812	SH		SOLE		455,812	0	0
ACCELERON PHARMA INC	COM	00434H108	3,402	94,000	SH		SOLE		94,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,253	60,000	SH		SOLE		60,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,081	24,394	SH		SOLE		24,394	0	0
ACUITY BRANDS INC	COM	00508Y102	589	2,226	SH		SOLE		2,226	0	0
ADOBE SYS INC	COM	00724F101	16,921	155,896	SH		SOLE		155,896	0	0
ADURO BIOTECH INC	COM	00739L101	719	57,837	SH		SOLE		57,837	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,283	34,000	SH		SOLE		34,000	0	0
AES CORP	COM	00130H105	4,993	388,529	SH		SOLE		388,529	0	0
AETNA INC NEW	COM	00817Y108	20,044	173,618	SH		SOLE		173,618	0	0
AFLAC INC	COM	001055102	14,206	197,665	SH		SOLE		197,665	0	0
AGENUS INC	COM NEW	00847G705	3,717	517,700	SH		SOLE		517,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,207	259,232	SH		SOLE		259,232	0	0
AGRIUM INC	COM	008916108	829	9,166	SH		SOLE		9,166	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,626	10,818	SH		SOLE		10,818	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,858	72,804	SH		SOLE		72,804	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	4,119	4,200	PRN		SOLE		4,200	0	0
ALASKA AIR GROUP INC	COM	011659109	6,659	101,113	SH		SOLE		101,113	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,311	40,000	SH		SOLE		40,000	0	0
ALERE INC	COM	01449J105	1,643	38,000	SH		SOLE		38,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	20,166	164,567	SH		SOLE		164,567	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,938	330,258	SH		SOLE		330,258	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	619	2,887	SH		SOLE		2,887	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,383	105,000	SH		SOLE		105,000	0	0
ALLSTATE CORP	COM	020002101	24,445	353,358	SH		SOLE		353,358	0	0
ALLY FINL INC	COM	02005N100	682	35,050	SH		SOLE		35,050	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,067	60,000	SH		SOLE		60,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	106,117	131,976	SH		SOLE		131,976	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,592	20,060	SH		SOLE		20,060	0	0
ALTRIA GROUP INC	COM	02209S103	23,968	379,063	SH		SOLE		379,063	0	0
AMAZON COM INC	COM	023135106	71,863	85,826	SH		SOLE		85,826	0	0
AMBARELLA INC	SHS	G037AX101	662	9,000	SH		SOLE		9,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	175	28,800	SH		SOLE		28,800	0	0
AMEREN CORP	COM	023608102	3,580	72,794	SH		SOLE		72,794	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	370	10,119	SH		SOLE		10,119	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,421	37,710	SH		SOLE		37,710	0	0
AMERICAN EXPRESS CO	COM	025816109	27,794	434,007	SH		SOLE		434,007	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,120	51,750	SH		SOLE		51,750	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,052	35,751	SH		SOLE		35,751	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,763	23,563	SH		SOLE		23,563	0	0
AMERIPRISE FINL INC	COM	03076C106	9,784	98,066	SH		SOLE		98,066	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,231	15,234	SH		SOLE		15,234	0	0
AMETEK INC NEW	COM	031100100	769	16,096	SH		SOLE		16,096	0	0
AMGEN INC	COM	031162100	106,204	636,678	SH		SOLE		636,678	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,303	986,900	SH		SOLE		986,900	0	0
AMPHENOL CORP NEW	CL A	032095101	996	15,340	SH		SOLE		15,340	0	0
AMSURG CORP	COM	03232P405	618	9,220	SH		SOLE		9,220	0	0
ANADARKO PETE CORP	COM	032511107	6,182	97,567	SH		SOLE		97,567	0	0
ANALOG DEVICES INC	COM	032654105	30,046	466,184	SH		SOLE		466,184	0	0
ANDERSONS INC	COM	034164103	253	7,000	SH		SOLE		7,000	0	0
ANNALY CAP MGMT INC	COM	035710409	1,465	139,506	SH		SOLE		139,506	0	0
ANSYS INC	COM	03662Q105	460	4,971	SH		SOLE		4,971	0	0
ANTHEM INC	COM	036752103	11,673	93,155	SH		SOLE		93,155	0	0
APACHE CORP	COM	037411105	9,809	153,575	SH		SOLE		153,575	0	0
APIGEE CORP	COM	03765N108	5,713	328,350	SH		SOLE		328,350	0	0
APPLE INC	COM	037833100	71,658	633,864	SH		SOLE		633,864	0	0
APPLIED MATLS INC	COM	038222105	12,876	427,076	SH		SOLE		427,076	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,489	35,301	SH		SOLE		35,301	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	2,054	150,000	SH		SOLE		150,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	5,468	810,000	SH		SOLE		810,000	0	0
ASSURANT INC	COM	04621X108	19,551	211,936	SH		SOLE		211,936	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,172	35,680	SH		SOLE		35,680	0	0
AT&T INC	COM	00206R102	42,645	1,050,116	SH		SOLE		1,050,116	0	0
AUTODESK INC	COM	052769106	604	8,344	SH		SOLE		8,344	0	0
AUTOLIV INC	COM	052800109	445	4,164	SH		SOLE		4,164	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,453	50,491	SH		SOLE		50,491	0	0
AUTOZONE INC	COM	053332102	1,246	1,622	SH		SOLE		1,622	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,157	6,504	SH		SOLE		6,504	0	0
AVERY DENNISON CORP	COM	053611109	2,833	36,415	SH		SOLE		36,415	0	0
AVEXIS INC	COM	05366U100	1,401	34,000	SH		SOLE		34,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	630	11,602	SH		SOLE		11,602	0	0
BAIDU INC	SPON ADR REP A	056752108	8,011	44,000	SH		SOLE		44,000	0	0
BAKER HUGHES INC	COM	057224107	4,294	85,075	SH		SOLE		85,075	0	0
BALL CORP	COM	058498106	282	3,436	SH		SOLE		3,436	0	0
BANK AMER CORP	COM	060505104	4,437	283,524	SH		SOLE		283,524	0	0
BANK MONTREAL QUE	COM	063671101	2,007	30,678	SH		SOLE		30,678	0	0
BANK N S HALIFAX	COM	064149107	2,715	51,333	SH		SOLE		51,333	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,343	58,754	SH		SOLE		58,754	0	0
BARD C R INC	COM	067383109	797	3,553	SH		SOLE		3,553	0	0
BARRICK GOLD CORP	COM	067901108	465	26,307	SH		SOLE		26,307	0	0
BAXTER INTL INC	COM	071813109	1,832	38,484	SH		SOLE		38,484	0	0
BB&T CORP	COM	054937107	1,927	51,097	SH		SOLE		51,097	0	0
BCE INC	COM NEW	05534B760	2,826	61,298	SH		SOLE		61,298	0	0
BECTON DICKINSON & CO	COM	075887109	2,234	12,429	SH		SOLE		12,429	0	0
BED BATH & BEYOND INC	COM	075896100	1,058	24,548	SH		SOLE		24,548	0	0
BERKLEY W R CORP	COM	084423102	619	10,713	SH		SOLE		10,713	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	216	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,535	135,215	SH		SOLE		135,215	0	0
BEST BUY INC	COM	086516101	1,327	34,749	SH		SOLE		34,749	0	0
BIO TECHNE CORP	COM	09073M104	2,409	22,000	SH		SOLE		22,000	0	0
BIOGEN INC	COM	09062X103	58,135	185,717	SH		SOLE		185,717	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21,992	237,702	SH		SOLE		237,702	0	0
BLACKROCK INC	COM	09247X101	2,608	7,196	SH		SOLE		7,196	0	0
BLUEBIRD BIO INC	COM	09609G100	2,372	35,000	SH		SOLE		35,000	0	0
BOEING CO	COM	097023105	6,845	51,956	SH		SOLE		51,956	0	0
BORGWARNER INC	COM	099724106	384	10,907	SH		SOLE		10,907	0	0
BOSTON PROPERTIES INC	COM	101121101	1,115	8,179	SH		SOLE		8,179	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,565	65,755	SH		SOLE		65,755	0	0
BRF SA	SPONSORED ADR	10552T107	324	19,000	SH		SOLE		19,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29,270	542,847	SH		SOLE		542,847	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,506	271,453	SH		SOLE		271,453	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,283	65,032	SH		SOLE		65,032	0	0
BROWN FORMAN CORP	CL B	115637209	1,859	39,186	SH		SOLE		39,186	0	0
BUNGE LIMITED	COM	G16962105	737	12,438	SH		SOLE		12,438	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,445	20,513	SH		SOLE		20,513	0	0
CA INC	COM	12673P105	993	30,013	SH		SOLE		30,013	0	0
CABOT OIL & GAS CORP	COM	127097103	571	22,148	SH		SOLE		22,148	0	0
CAE INC	COM	124765108	477	33,639	SH		SOLE		33,639	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	618	190,199	SH		SOLE		190,199	0	0
CAMECO CORP	COM	13321L108	429	50,305	SH		SOLE		50,305	0	0
CAMPBELL SOUP CO	COM	134429109	7,670	140,225	SH		SOLE		140,225	0	0
CANADIAN NAT RES LTD	COM	136385101	2,319	72,679	SH		SOLE		72,679	0	0
CANADIAN NATL RY CO	COM	136375102	33,990	520,911	SH		SOLE		520,911	0	0
CANADIAN PAC RY LTD	COM	13645T100	465	3,056	SH		SOLE		3,056	0	0
CANON INC	SPONSORED ADR	138006309	592	20,400	SH		SOLE		20,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,865	109,495	SH		SOLE		109,495	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,321	29,867	SH		SOLE		29,867	0	0
CARMAX INC	COM	143130102	533	9,998	SH		SOLE		9,998	0	0
CARMIKE CINEMAS INC	COM	143436400	1,390	42,525	SH		SOLE		42,525	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	960	19,669	SH		SOLE		19,669	0	0
CARTER INC	COM	146229109	3,308	38,149	SH		SOLE		38,149	0	0
CATERPILLAR INC DEL	COM	149123101	5,891	66,360	SH		SOLE		66,360	0	0
CBRE GROUP INC	CL A	12504L109	2,917	104,250	SH		SOLE		104,250	0	0
CBS CORP NEW	CL B	124857202	9,805	179,127	SH		SOLE		179,127	0	0
CDK GLOBAL INC	COM	12508E101	606	10,559	SH		SOLE		10,559	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	13,867	179,149	SH		SOLE		179,149	0	0
CELGENE CORP	COM	151020104	36,717	351,254	SH		SOLE		351,254	0	0
CEMPRA INC	COM	15130J109	1,694	70,000	SH		SOLE		70,000	0	0
CENOVUS ENERGY INC	COM	15135U109	289	20,160	SH		SOLE		20,160	0	0
CENTENE CORP DEL	COM	15135B101	1,768	26,404	SH		SOLE		26,404	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,535	496,539	SH		SOLE		496,539	0	0
CENTURYLINK INC	COM	156700106	3,803	138,633	SH		SOLE		138,633	0	0
CEPHEID	COM	15670R107	2,635	50,000	SH		SOLE		50,000	0	0
CERNER CORP	COM	156782104	873	14,138	SH		SOLE		14,138	0	0
CF INDS HLDGS INC	COM	125269100	594	24,413	SH		SOLE		24,413	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,075	29,910	SH		SOLE		29,910	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	538	12,335	SH		SOLE		12,335	0	0
CHEVRON CORP NEW	COM	166764100	24,258	235,700	SH		SOLE		235,700	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	966	15,705	SH		SOLE		15,705	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	531	1,255	SH		SOLE		1,255	0	0
CHURCH & DWIGHT INC	COM	171340102	604	12,612	SH		SOLE		12,612	0	0
CIGNA CORPORATION	COM	125509109	1,667	12,791	SH		SOLE		12,791	0	0
CIMAREX ENERGY CO	COM	171798101	524	3,901	SH		SOLE		3,901	0	0
CINCINNATI FINL CORP	COM	172062101	1,023	13,558	SH		SOLE		13,558	0	0
CINTAS CORP	COM	172908105	1,065	9,457	SH		SOLE		9,457	0	0
CISCO SYS INC	COM	17275R102	55,594	1,752,634	SH		SOLE		1,752,634	0	0
CIT GROUP INC	COM NEW	125581801	607	16,735	SH		SOLE		16,735	0	0
CITIGROUP INC	COM NEW	172967424	10,700	226,556	SH		SOLE		226,556	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,013	40,986	SH		SOLE		40,986	0	0
CITRIX SYS INC	COM	177376100	4,083	47,914	SH		SOLE		47,914	0	0
CLOROX CO DEL	COM	189054109	975	7,792	SH		SOLE		7,792	0	0
CLOVIS ONCOLOGY INC	COM	189464100	5,371	149,000	SH		SOLE		149,000	0	0
CME GROUP INC	COM	12572Q105	1,806	17,280	SH		SOLE		17,280	0	0
CMS ENERGY CORP	COM	125896100	1,941	46,192	SH		SOLE		46,192	0	0
COACH INC	COM	189754104	1,269	34,715	SH		SOLE		34,715	0	0
COCA COLA CO	COM	191216100	5,082	120,080	SH		SOLE		120,080	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,806	37,861	SH		SOLE		37,861	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	5,115	191,000	SH		SOLE		191,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,231	245,897	SH		SOLE		245,897	0	0
COMCAST CORP NEW	CL A	20030N101	12,937	195,004	SH		SOLE		195,004	0	0
COMERICA INC	COM	200340107	18,871	398,794	SH		SOLE		398,794	0	0
CONAGRA FOODS INC	COM	205887102	2,735	58,066	SH		SOLE		58,066	0	0
CONCHO RES INC	COM	20605P101	898	6,541	SH		SOLE		6,541	0	0
CONOCOPHILLIPS	COM	20825C104	8,935	205,551	SH		SOLE		205,551	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,350	17,933	SH		SOLE		17,933	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	818	4,912	SH		SOLE		4,912	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	220	200	PRN		SOLE		200	0	0
CORNING INC	COM	219350105	9,008	380,878	SH		SOLE		380,878	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,627	30,338	SH		SOLE		30,338	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	213	16,174	SH		SOLE		16,174	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,115	22,451	SH		SOLE		22,451	0	0
CRYOLIFE INC	COM	228903100	1,933	110,000	SH		SOLE		110,000	0	0
CST BRANDS INC	COM	12646R105	2,735	56,880	SH		SOLE		56,880	0	0
CSX CORP	COM	126408103	2,018	66,172	SH		SOLE		66,172	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,211	26,000	SH		SOLE		26,000	0	0
CUMMINS INC	COM	231021106	15,579	121,569	SH		SOLE		121,569	0	0
CVS HEALTH CORP	COM	126650100	12,674	142,423	SH		SOLE		142,423	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	2,430	155,000	SH		SOLE		155,000	0	0
D R HORTON INC	COM	23331A109	560	18,553	SH		SOLE		18,553	0	0
DANAHER CORP DEL	COM	235851102	6,240	79,604	SH		SOLE		79,604	0	0
DAVITA INC	COM	23918K108	2,490	37,693	SH		SOLE		37,693	0	0
DEERE & CO	COM	244199105	2,049	24,002	SH		SOLE		24,002	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,935	61,401	SH		SOLE		61,401	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,169	309,176	SH		SOLE		309,176	0	0
DENTSPLY SIRONA INC	COM	24906P109	10,427	175,443	SH		SOLE		175,443	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,478	146,859	SH		SOLE		146,859	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,537	87,253	SH		SOLE		87,253	0	0
DISCOVER FINL SVCS	COM	254709108	22,947	405,779	SH		SOLE		405,779	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,679	177,837	SH		SOLE		177,837	0	0
DISH NETWORK CORP	CL A	25470M109	906	16,532	SH		SOLE		16,532	0	0
DISNEY WALT CO	COM DISNEY	254687106	25,892	278,829	SH		SOLE		278,829	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,560	122,302	SH		SOLE		122,302	0	0
DOLLAR TREE INC	COM	256746108	838	10,615	SH		SOLE		10,615	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,168	29,195	SH		SOLE		29,195	0	0
DOVER CORP	COM	260003108	734	9,971	SH		SOLE		9,971	0	0
DOW CHEM CO	COM	260543103	4,629	89,318	SH		SOLE		89,318	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,556	17,036	SH		SOLE		17,036	0	0
DTE ENERGY CO	COM	233331107	2,057	21,960	SH		SOLE		21,960	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,959	44,181	SH		SOLE		44,181	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,621	32,750	SH		SOLE		32,750	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,370	10,028	SH		SOLE		10,028	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	4,690	67,000	SH		SOLE		67,000	0	0
EASTMAN CHEM CO	COM	277432100	711	10,512	SH		SOLE		10,512	0	0
EBAY INC	COM	278642103	2,959	89,951	SH		SOLE		89,951	0	0
ECOLAB INC	COM	278865100	1,906	15,658	SH		SOLE		15,658	0	0
EDISON INTL	COM	281020107	2,819	39,018	SH		SOLE		39,018	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,360	19,573	SH		SOLE		19,573	0	0
ELECTRONIC ARTS INC	COM	285512109	14,554	170,425	SH		SOLE		170,425	0	0
EMERSON ELEC CO	COM	291011104	4,063	74,542	SH		SOLE		74,542	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6,440	242,000	SH		SOLE		242,000	0	0
ENBRIDGE INC	COM	29250N105	1,083	24,684	SH		SOLE		24,684	0	0
ENCANA CORP	COM	292505104	2,612	250,404	SH		SOLE		250,404	0	0
ENDOLOGIX INC	COM	29266S106	3,162	247,000	SH		SOLE		247,000	0	0
ENTERGY CORP NEW	COM	29364G103	6,307	82,202	SH		SOLE		82,202	0	0
EOG RES INC	COM	26875P101	9,116	94,257	SH		SOLE		94,257	0	0
EPIZYME INC	COM	29428V104	1,811	184,000	SH		SOLE		184,000	0	0
EQT CORP	COM	26884L109	3,531	48,617	SH		SOLE		48,617	0	0
EQUIFAX INC	COM	294429105	1,768	13,137	SH		SOLE		13,137	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,217	3,377	SH		SOLE		3,377	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,966	154,916	SH		SOLE		154,916	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	693	50,000	SH		SOLE		50,000	0	0
ESSEX PPTY TR INC	COM	297178105	789	3,544	SH		SOLE		3,544	0	0
EVEREST RE GROUP LTD	COM	G3223R108	625	3,291	SH		SOLE		3,291	0	0
EVERSOURCE ENERGY	COM	30040W108	952	17,575	SH		SOLE		17,575	0	0
EXELIXIS INC	COM	30161Q104	3,773	295,000	SH		SOLE		295,000	0	0
EXELON CORP	COM	30161N101	1,845	55,430	SH		SOLE		55,430	0	0
EXPEDIA INC DEL	COM NEW	30212P303	634	5,434	SH		SOLE		5,434	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,099	21,339	SH		SOLE		21,339	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,654	207,772	SH		SOLE		207,772	0	0
EXXON MOBIL CORP	COM	30231G102	60,528	693,495	SH		SOLE		693,495	0	0
F5 NETWORKS INC	COM	315616102	10,137	81,327	SH		SOLE		81,327	0	0
FACEBOOK INC	CL A	30303M102	62,217	485,051	SH		SOLE		485,051	0	0
FASTENAL CO	COM	311900104	4,769	114,152	SH		SOLE		114,152	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,332	8,652	SH		SOLE		8,652	0	0
FEDEX CORP	COM	31428X106	10,446	59,802	SH		SOLE		59,802	0	0
FIBROGEN INC	COM	31572Q808	9,957	481,000	SH		SOLE		481,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	564	15,293	SH		SOLE		15,293	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,653	21,453	SH		SOLE		21,453	0	0
FIFTH THIRD BANCORP	COM	316773100	10,147	495,965	SH		SOLE		495,965	0	0
FIRSTENERGY CORP	COM	337932107	4,139	125,130	SH		SOLE		125,130	0	0
FISERV INC	COM	337738108	1,302	13,093	SH		SOLE		13,093	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,260	24,000	SH		SOLE		24,000	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	1,376	111,000	SH		SOLE		111,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	754	4,342	SH		SOLE		4,342	0	0
FLUOR CORP NEW	COM	343412102	605	11,797	SH		SOLE		11,797	0	0
FMC TECHNOLOGIES INC	COM	30249U101	594	20,014	SH		SOLE		20,014	0	0
FOOT LOCKER INC	COM	344849104	1,322	19,520	SH		SOLE		19,520	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,842	318,300	SH		SOLE		318,300	0	0
FORTINET INC	COM	34959E109	737	19,950	SH		SOLE		19,950	0	0
FORTIVE CORP	COM	34959J108	2,544	49,982	SH		SOLE		49,982	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9,403	161,837	SH		SOLE		161,837	0	0
FRANKLIN RES INC	COM	354613101	873	24,539	SH		SOLE		24,539	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	254	61,140	SH		SOLE		61,140	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	651	12,806	SH		SOLE		12,806	0	0
GAP INC DEL	COM	364760108	7,424	333,821	SH		SOLE		333,821	0	0
GENERAL ELECTRIC CO	COM	369604103	28,183	951,471	SH		SOLE		951,471	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	843	30,551	SH		SOLE		30,551	0	0
GENERAL MLS INC	COM	370334104	3,837	60,062	SH		SOLE		60,062	0	0
GENERAL MTRS CO	COM	37045V100	6,303	198,393	SH		SOLE		198,393	0	0
GENOMIC HEALTH INC	COM	37244C101	2,285	79,000	SH		SOLE		79,000	0	0
GENUINE PARTS CO	COM	372460105	1,736	17,279	SH		SOLE		17,279	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,516	90,254	SH		SOLE		90,254	0	0
GILEAD SCIENCES INC	COM	375558103	66,623	842,044	SH		SOLE		842,044	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,383	60,000	SH		SOLE		60,000	0	0
GLOBAL PMTS INC	COM	37940X102	484	6,302	SH		SOLE		6,302	0	0
GLOBUS MED INC	CL A	379577208	1,129	50,000	SH		SOLE		50,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	1,144	160,000	SH		SOLE		160,000	0	0
GOLDCORP INC NEW	COM	380956409	4,871	295,718	SH		SOLE		295,718	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,652	22,644	SH		SOLE		22,644	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	19,852	614,605	SH		SOLE		614,605	0	0
GRAINGER W W INC	COM	384802104	1,125	5,002	SH		SOLE		5,002	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,199	117,227	SH		SOLE		117,227	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,460	11,000	SH		SOLE		11,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	267	7,500	SH		SOLE		7,500	0	0
HALLIBURTON CO	COM	406216101	5,475	121,984	SH		SOLE		121,984	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,165	262,000	SH		SOLE		262,000	0	0
HANESBRANDS INC	COM	410345102	511	20,227	SH		SOLE		20,227	0	0
HARLEY DAVIDSON INC	COM	412822108	402	7,653	SH		SOLE		7,653	0	0
HARMAN INTL INDS INC	COM	413086109	11,248	133,187	SH		SOLE		133,187	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,462	104,211	SH		SOLE		104,211	0	0
HASBRO INC	COM	418056107	280	3,527	SH		SOLE		3,527	0	0
HCA HOLDINGS INC	COM	40412C101	10,532	139,260	SH		SOLE		139,260	0	0
HCP INC	COM	40414L109	957	25,224	SH		SOLE		25,224	0	0
HERON THERAPEUTICS INC	COM	427746102	1,034	60,000	SH		SOLE		60,000	0	0
HERSHEY CO	COM	427866108	10,308	107,827	SH		SOLE		107,827	0	0
HESS CORP	COM	42809H107	15,953	297,522	SH		SOLE		297,522	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,954	129,857	SH		SOLE		129,857	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	687	29,964	SH		SOLE		29,964	0	0
HOLLYFRONTIER CORP	COM	436106108	1,108	45,244	SH		SOLE		45,244	0	0
HOLOGIC INC	COM	436440101	6,234	160,537	SH		SOLE		160,537	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	4,939	4,000	PRN		SOLE		4,000	0	0
HOME DEPOT INC	COM	437076102	13,866	107,755	SH		SOLE		107,755	0	0
HONEYWELL INTL INC	COM	438516106	5,911	50,700	SH		SOLE		50,700	0	0
HORMEL FOODS CORP	COM	440452100	644	16,985	SH		SOLE		16,985	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,939	445,634	SH		SOLE		445,634	0	0
HP INC	COM	40434L105	1,588	102,246	SH		SOLE		102,246	0	0
HUMANA INC	COM	444859102	1,239	7,006	SH		SOLE		7,006	0	0
HUNT J B TRANS SVCS INC	COM	445658107	244	3,012	SH		SOLE		3,012	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,229	327,474	SH		SOLE		327,474	0	0
IAMGOLD CORP	COM	450913108	48	11,815	SH		SOLE		11,815	0	0
ICICI BK LTD	ADR	45104G104	98	13,150	SH		SOLE		13,150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,525	21,067	SH		SOLE		21,067	0	0
ILLUMINA INC	COM	452327109	16,788	92,414	SH		SOLE		92,414	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	3,232	3,100	PRN		SOLE		3,100	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,006	32,211	SH		SOLE		32,211	0	0
INCYTE CORP	COM	45337C102	37,132	393,804	SH		SOLE		393,804	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	326	209,000	SH		SOLE		209,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	195	12,360	SH		SOLE		12,360	0	0
ING GROEP N V	DBCV 6.500%12/3	456837AF0	3,417	3,400	PRN		SOLE		3,400	0	0
INTEL CORP	COM	458140100	14,606	386,921	SH		SOLE		386,921	0	0
INTEL CORP	SDCV 12/1	458140AD2	9,670	6,954	PRN		SOLE		6,954	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	2,406	40,000	SH		SOLE		40,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,539	21,500	SH		SOLE		21,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,435	5,328	SH		SOLE		5,328	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,015	63,049	SH		SOLE		63,049	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,482	17,360	SH		SOLE		17,360	0	0
INTEROIL CORP	COM	460951106	5,466	107,350	SH		SOLE		107,350	0	0
INTERSECT ENT INC	COM	46071F103	1,061	67,000	SH		SOLE		67,000	0	0
INTL PAPER CO	COM	460146103	3,036	63,285	SH		SOLE		63,285	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,676	110,000	SH		SOLE		110,000	0	0
INTUIT	COM	461202103	3,330	30,269	SH		SOLE		30,269	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,189	1,640	SH		SOLE		1,640	0	0
INVESCO LTD	SHS	G491BT108	805	25,752	SH		SOLE		25,752	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,298	90,000	SH		SOLE		90,000	0	0
IRON MTN INC NEW	COM	46284V101	620	16,512	SH		SOLE		16,512	0	0
ISHARES	MSCI CDA ETF	464286509	5,496	213,921	SH		SOLE		213,921	0	0
ISHARES	MSCI HONG KG ETF	464286871	220	10,017	SH		SOLE		10,017	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	856	22,869	SH		SOLE		22,869	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,314	65,900	SH		SOLE		65,900	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	203	18,600	SH		SOLE		18,600	0	0
JD COM INC	SPON ADR CL A	47215P106	464	17,800	SH		SOLE		17,800	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,293	190,999	SH		SOLE		190,999	0	0
JOHNSON & JOHNSON	COM	478160104	88,936	752,866	SH		SOLE		752,866	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,745	461,713	SH		SOLE		461,713	0	0
JUNIPER NETWORKS INC	COM	48203R104	27,873	1,158,464	SH		SOLE		1,158,464	0	0
JUNO THERAPEUTICS INC	COM	48205A109	2,401	80,000	SH		SOLE		80,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	520	5,576	SH		SOLE		5,576	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,627	270,000	SH		SOLE		270,000	0	0
KELLOGG CO	COM	487836108	1,718	22,171	SH		SOLE		22,171	0	0
KEYCORP NEW	COM	493267108	16,934	1,391,483	SH		SOLE		1,391,483	0	0
KIMBERLY CLARK CORP	COM	494368103	3,544	28,096	SH		SOLE		28,096	0	0
KIMCO RLTY CORP	COM	49446R109	836	28,882	SH		SOLE		28,882	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,049	348,001	SH		SOLE		348,001	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	9,367	2,226,232	SH		SOLE		2,226,232	0	0
KITE PHARMA INC	COM	49803L109	6,678	119,550	SH		SOLE		119,550	0	0
KLA-TENCOR CORP	COM	482480100	525	7,532	SH		SOLE		7,532	0	0
KOHLS CORP	COM	500255104	7,443	170,122	SH		SOLE		170,122	0	0
KRAFT HEINZ CO	COM	500754106	3,329	37,195	SH		SOLE		37,195	0	0
KROGER CO	COM	501044101	2,153	72,557	SH		SOLE		72,557	0	0
L BRANDS INC	COM	501797104	1,869	26,409	SH		SOLE		26,409	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,397	24,706	SH		SOLE		24,706	0	0
LAM RESEARCH CORP	COM	512807108	707	7,467	SH		SOLE		7,467	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,462	25,415	SH		SOLE		25,415	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,759	211,819	SH		SOLE		211,819	0	0
LEAR CORP	COM NEW	521865204	4,034	33,276	SH		SOLE		33,276	0	0
LEGG MASON INC	COM	524901105	5,216	155,782	SH		SOLE		155,782	0	0
LEGGETT & PLATT INC	COM	524660107	6,082	133,433	SH		SOLE		133,433	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,209	90,760	SH		SOLE		90,760	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,524	195,000	SH		SOLE		195,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	704	35,180	SH		SOLE		35,180	0	0
LILLY ELI & CO	COM	532457108	12,141	151,277	SH		SOLE		151,277	0	0
LINCOLN NATL CORP IND	COM	534187109	9,356	199,141	SH		SOLE		199,141	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,849	64,926	SH		SOLE		64,926	0	0
LINKEDIN CORP	COM CL A	53578A108	7,633	39,939	SH		SOLE		39,939	0	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	5,472	5,540	PRN		SOLE		5,540	0	0
LOEWS CORP	COM	540424108	1,228	29,843	SH		SOLE		29,843	0	0
LOWES COS INC	COM	548661107	5,023	69,567	SH		SOLE		69,567	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,638	31,000	SH		SOLE		31,000	0	0
M & T BK CORP	COM	55261F104	1,583	13,636	SH		SOLE		13,636	0	0
MACROGENICS INC	COM	556099109	3,290	110,000	SH		SOLE		110,000	0	0
MACYS INC	COM	55616P104	11,734	316,713	SH		SOLE		316,713	0	0
MAGNA INTL INC	COM	559222401	538	12,544	SH		SOLE		12,544	0	0
MANPOWERGROUP INC	COM	56418H100	376	5,206	SH		SOLE		5,206	0	0
MANULIFE FINL CORP	COM	56501R106	1,668	118,458	SH		SOLE		118,458	0	0
MARATHON OIL CORP	COM	565849106	785	49,622	SH		SOLE		49,622	0	0
MARATHON PETE CORP	COM	56585A102	1,944	47,905	SH		SOLE		47,905	0	0
MARKEL CORP	COM	570535104	835	899	SH		SOLE		899	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,583	23,506	SH		SOLE		23,506	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,955	43,937	SH		SOLE		43,937	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	561	3,131	SH		SOLE		3,131	0	0
MASCO CORP	COM	574599106	658	19,177	SH		SOLE		19,177	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,544	221,519	SH		SOLE		221,519	0	0
MATTEL INC	COM	577081102	11,932	394,068	SH		SOLE		394,068	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	232	5,815	SH		SOLE		5,815	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	2,264	87,500	SH		SOLE		87,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,492	24,936	SH		SOLE		24,936	0	0
MCDONALDS CORP	COM	580135101	8,672	75,170	SH		SOLE		75,170	0	0
MCKESSON CORP	COM	58155Q103	6,645	39,853	SH		SOLE		39,853	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	30,505	386,092	SH		SOLE		386,092	0	0
MEDICINES CO	COM	584688105	3,736	99,000	SH		SOLE		99,000	0	0
MERCK & CO INC	COM	58933Y105	30,481	488,398	SH		SOLE		488,398	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,422	224,000	SH		SOLE		224,000	0	0
METLIFE INC	COM	59156R108	1,514	34,079	SH		SOLE		34,079	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,763	4,199	SH		SOLE		4,199	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,539	59,116	SH		SOLE		59,116	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,200	25,649	SH		SOLE		25,649	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	671	10,798	SH		SOLE		10,798	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,879	105,685	SH		SOLE		105,685	0	0
MICROSOFT CORP	COM	594918104	48,369	839,732	SH		SOLE		839,732	0	0
MIMEDX GROUP INC	COM	602496101	884	103,000	SH		SOLE		103,000	0	0
MOHAWK INDS INC	COM	608190104	1,210	6,040	SH		SOLE		6,040	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,034	9,421	SH		SOLE		9,421	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	818	70,000	SH		SOLE		70,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,997	113,818	SH		SOLE		113,818	0	0
MONSANTO CO NEW	COM	61166W101	25,433	248,855	SH		SOLE		248,855	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	983	6,694	SH		SOLE		6,694	0	0
MOODYS CORP	COM	615369105	1,437	13,273	SH		SOLE		13,273	0	0
MORGAN STANLEY	COM NEW	617446448	2,931	91,424	SH		SOLE		91,424	0	0
MOSAIC CO NEW	COM	61945C103	730	29,827	SH		SOLE		29,827	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	668	8,760	SH		SOLE		8,760	0	0
MURPHY OIL CORP	COM	626717102	342	11,260	SH		SOLE		11,260	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,533	41,736	SH		SOLE		41,736	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,436	200,000	SH		SOLE		200,000	0	0
NEOVASC INC	COM	64065J106	52	102,000	SH		SOLE		102,000	0	0
NETAPP INC	COM	64110D104	1,844	51,466	SH		SOLE		51,466	0	0
NETEASE INC	SPONSORED ADR	64110W102	361	1,500	SH		SOLE		1,500	0	0
NETFLIX INC	COM	64110L106	3,173	32,193	SH		SOLE		32,193	0	0
NETSUITE INC	COM	64118Q107	3,344	30,210	SH		SOLE		30,210	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,229	123,000	SH		SOLE		123,000	0	0
NEWELL BRANDS INC	COM	651229106	1,236	23,468	SH		SOLE		23,468	0	0
NEWMONT MINING CORP	COM	651639106	1,391	35,402	SH		SOLE		35,402	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	4,384	4,000	PRN		SOLE		4,000	0	0
NEWS CORP NEW	CL A	65249B109	461	33,000	SH		SOLE		33,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,793	22,834	SH		SOLE		22,834	0	0
NIKE INC	CL B	654106103	11,226	213,219	SH		SOLE		213,219	0	0
NISOURCE INC	COM	65473P105	11,254	466,769	SH		SOLE		466,769	0	0
NOBLE ENERGY INC	COM	655044105	3,291	92,084	SH		SOLE		92,084	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,691	17,418	SH		SOLE		17,418	0	0
NORTHERN TR CORP	COM	665859104	2,919	42,937	SH		SOLE		42,937	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,481	11,595	SH		SOLE		11,595	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	344	9,136	SH		SOLE		9,136	0	0
NOW INC	COM	67011P100	312	14,571	SH		SOLE		14,571	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	3,056	3,000	PRN		SOLE		3,000	0	0
NUCOR CORP	COM	670346105	17,758	359,119	SH		SOLE		359,119	0	0
NVIDIA CORP	COM	67066G104	3,875	56,547	SH		SOLE		56,547	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	684	200	PRN		SOLE		200	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	7,574	6,360	PRN		SOLE		6,360	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,259	4,493	SH		SOLE		4,493	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,744	92,480	SH		SOLE		92,480	0	0
OFFICE DEPOT INC	COM	676220106	831	232,706	SH		SOLE		232,706	0	0
OMNICOM GROUP INC	COM	681919106	2,746	32,311	SH		SOLE		32,311	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	1,909	167,000	SH		SOLE		167,000	0	0
ONEOK INC NEW	COM	682680103	3,320	64,610	SH		SOLE		64,610	0	0
OPHTHOTECH CORP	COM	683745103	2,191	47,500	SH		SOLE		47,500	0	0
ORACLE CORP	COM	68389X105	11,052	281,374	SH		SOLE		281,374	0	0
OWENS ILL INC	COM NEW	690768403	1,927	104,767	SH		SOLE		104,767	0	0
PACCAR INC	COM	693718108	1,792	30,488	SH		SOLE		30,488	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,933	12,129	SH		SOLE		12,129	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	7,371	227,500	SH		SOLE		227,500	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	781	60,000	SH		SOLE		60,000	0	0
PARKER HANNIFIN CORP	COM	701094104	1,965	15,656	SH		SOLE		15,656	0	0
PATTERSON COMPANIES INC	COM	703395103	571	12,439	SH		SOLE		12,439	0	0
PAYCHEX INC	COM	704326107	2,376	41,057	SH		SOLE		41,057	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,657	162,491	SH		SOLE		162,491	0	0
PEMBINA PIPELINE CORP	COM	706327103	359	11,799	SH		SOLE		11,799	0	0
PEPSICO INC	COM	713448108	72,365	665,302	SH		SOLE		665,302	0	0
PERKINELMER INC	COM	714046109	9,886	176,188	SH		SOLE		176,188	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	179	19,220	SH		SOLE		19,220	0	0
PFIZER INC	COM	717081103	34,396	1,015,523	SH		SOLE		1,015,523	0	0
PG&E CORP	COM	69331C108	7,526	123,030	SH		SOLE		123,030	0	0
PHARMERICA CORP	COM	71714F104	1,853	66,000	SH		SOLE		66,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,063	298,939	SH		SOLE		298,939	0	0
PHILLIPS 66	COM	718546104	5,283	65,588	SH		SOLE		65,588	0	0
PINNACLE WEST CAP CORP	COM	723484101	300	3,946	SH		SOLE		3,946	0	0
PIONEER NAT RES CO	COM	723787107	2,378	12,810	SH		SOLE		12,810	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,474	38,563	SH		SOLE		38,563	0	0
PNM RES INC	COM	69349H107	1,424	43,522	SH		SOLE		43,522	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,724	75,900	SH		SOLE		75,900	0	0
POTASH CORP SASK INC	COM	73755L107	300	18,442	SH		SOLE		18,442	0	0
PPG INDS INC	COM	693506107	4,400	42,571	SH		SOLE		42,571	0	0
PPL CORP	COM	69351T106	1,159	33,528	SH		SOLE		33,528	0	0
PRAXAIR INC	COM	74005P104	2,764	22,874	SH		SOLE		22,874	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,045	30,758	SH		SOLE		30,758	0	0
PRICELINE GRP INC	COM NEW	741503403	5,058	3,437	SH		SOLE		3,437	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	3,768	3,500	PRN		SOLE		3,500	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6,014	116,747	SH		SOLE		116,747	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,135	424,906	SH		SOLE		424,906	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,768	56,138	SH		SOLE		56,138	0	0
PROLOGIS INC	COM	74340W103	1,426	26,635	SH		SOLE		26,635	0	0
PRUDENTIAL FINL INC	COM	744320102	6,006	73,562	SH		SOLE		73,562	0	0
PTC INC	COM	69370C100	753	17,000	SH		SOLE		17,000	0	0
PUBLIC STORAGE	COM	74460D109	1,934	8,668	SH		SOLE		8,668	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,119	26,718	SH		SOLE		26,718	0	0
PULTE GROUP INC	COM	745867101	477	23,815	SH		SOLE		23,815	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4,559	68,000	SH		SOLE		68,000	0	0
PVH CORP	COM	693656100	470	4,257	SH		SOLE		4,257	0	0
QORVO INC	COM	74736K101	2,343	42,041	SH		SOLE		42,041	0	0
QUALCOMM INC	COM	747525103	16,414	239,617	SH		SOLE		239,617	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	23,761	280,763	SH		SOLE		280,763	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	965	11,899	SH		SOLE		11,899	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,921	54,000	SH		SOLE		54,000	0	0
RALPH LAUREN CORP	CL A	751212101	3,765	37,224	SH		SOLE		37,224	0	0
RANGE RES CORP	COM	75281A109	2,271	58,604	SH		SOLE		58,604	0	0
RAYTHEON CO	COM NEW	755111507	2,596	19,071	SH		SOLE		19,071	0	0
REALTY INCOME CORP	COM	756109104	1,171	17,490	SH		SOLE		17,490	0	0
RED HAT INC	COM	756577102	733	9,070	SH		SOLE		9,070	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	4,631	3,650	PRN		SOLE		3,650	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	992	71,267	SH		SOLE		71,267	0	0
REGENCY CTRS CORP	COM	758849103	1,380	17,805	SH		SOLE		17,805	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	42,699	106,210	SH		SOLE		106,210	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9,645	977,246	SH		SOLE		977,246	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	604	5,023	SH		SOLE		5,023	0	0
REPUBLIC SVCS INC	COM	760759100	1,506	29,842	SH		SOLE		29,842	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,864	145,588	SH		SOLE		145,588	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,661	725,000	SH		SOLE		725,000	0	0
RITE AID CORP	COM	767754104	539	70,084	SH		SOLE		70,084	0	0
ROBERT HALF INTL INC	COM	770323103	377	9,954	SH		SOLE		9,954	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,493	12,203	SH		SOLE		12,203	0	0
ROCKWELL COLLINS INC	COM	774341101	1,194	14,155	SH		SOLE		14,155	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,020	47,704	SH		SOLE		47,704	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,416	7,762	SH		SOLE		7,762	0	0
ROSS STORES INC	COM	778296103	1,923	29,907	SH		SOLE		29,907	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,873	94,989	SH		SOLE		94,989	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	4,053	3,440	PRN		SOLE		3,440	0	0
S&P GLOBAL INC	COM	78409V104	2,239	17,690	SH		SOLE		17,690	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,796	39,000	SH		SOLE		39,000	0	0
SALESFORCE COM INC	COM	79466L302	19,028	266,759	SH		SOLE		266,759	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	3,828	3,200	PRN		SOLE		3,200	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	926	200,000	SH		SOLE		200,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,018	17,995	SH		SOLE		17,995	0	0
SCHLUMBERGER LTD	COM	806857108	16,172	205,647	SH		SOLE		205,647	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,614	51,132	SH		SOLE		51,132	0	0
SEATTLE GENETICS INC	COM	812578102	4,402	81,500	SH		SOLE		81,500	0	0
SEMPRA ENERGY	COM	816851109	1,300	12,128	SH		SOLE		12,128	0	0
SERVICE CORP INTL	COM	817565104	4,591	173,000	SH		SOLE		173,000	0	0
SERVICENOW INC	COM	81762P102	675	8,526	SH		SOLE		8,526	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	457	22,384	SH		SOLE		22,384	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,201	22,414	SH		SOLE		22,414	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,235	6,373	SH		SOLE		6,373	0	0
SILICON LABORATORIES INC	COM	826919102	1,076	18,300	SH		SOLE		18,300	0	0
SILVER WHEATON CORP	COM	828336107	207	7,673	SH		SOLE		7,673	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,638	22,405	SH		SOLE		22,405	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,670	140,135	SH		SOLE		140,135	0	0
SMUCKER J M CO	COM NEW	832696405	9,902	73,056	SH		SOLE		73,056	0	0
SNAP ON INC	COM	833034101	509	3,349	SH		SOLE		3,349	0	0
SOUTHERN CO	COM	842587107	2,472	48,178	SH		SOLE		48,178	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,862	305,006	SH		SOLE		305,006	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,104	152,030	SH		SOLE		152,030	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,502	25,000	SH		SOLE		25,000	0	0
SPECTRA ENERGY CORP	COM	847560109	12,609	294,936	SH		SOLE		294,936	0	0
SPLUNK INC	COM	848637104	587	10,000	SH		SOLE		10,000	0	0
SPRINT CORP	COM SER 1	85207U105	3,174	478,776	SH		SOLE		478,776	0	0
ST JUDE MED INC	COM	790849103	1,995	25,015	SH		SOLE		25,015	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,222	74,984	SH		SOLE		74,984	0	0
STAPLES INC	COM	855030102	15,015	1,756,143	SH		SOLE		1,756,143	0	0
STARBUCKS CORP	COM	855244109	6,923	127,877	SH		SOLE		127,877	0	0
STATE STR CORP	COM	857477103	7,564	108,638	SH		SOLE		108,638	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	2,783	257,000	SH		SOLE		257,000	0	0
STRYKER CORP	COM	863667101	11,067	95,066	SH		SOLE		95,066	0	0
SUN LIFE FINL INC	COM	866796105	503	15,499	SH		SOLE		15,499	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,029	253,673	SH		SOLE		253,673	0	0
SUNPOWER CORP	COM	867652406	124	13,895	SH		SOLE		13,895	0	0
SUNTRUST BKS INC	COM	867914103	10,384	237,069	SH		SOLE		237,069	0	0
SYMANTEC CORP	COM	871503108	831	33,122	SH		SOLE		33,122	0	0
SYNCHRONY FINL	COM	87165B103	1,026	36,629	SH		SOLE		36,629	0	0
SYNTEL INC	COM	87162H103	4,057	96,800	SH		SOLE		96,800	0	0
SYSCO CORP	COM	871829107	2,300	46,919	SH		SOLE		46,919	0	0
T MOBILE US INC	COM	872590104	2,092	44,772	SH		SOLE		44,772	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,472	48,125	SH		SOLE		48,125	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	7,226	102,000	SH		SOLE		102,000	0	0
TARGET CORP	COM	87612E106	20,598	299,917	SH		SOLE		299,917	0	0
TECK RESOURCES LTD	CL B	878742204	386	21,437	SH		SOLE		21,437	0	0
TELUS CORP	COM	87971M103	2,441	74,100	SH		SOLE		74,100	0	0
TESARO INC	COM	881569107	3,709	37,000	SH		SOLE		37,000	0	0
TESLA MTRS INC	COM	88160R101	3,597	17,632	SH		SOLE		17,632	0	0
TESORO CORP	COM	881609101	4,087	51,372	SH		SOLE		51,372	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,432	374,000	SH		SOLE		374,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,353	51,133	SH		SOLE		51,133	0	0
TEXAS INSTRS INC	COM	882508104	27,365	389,925	SH		SOLE		389,925	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,316	170,000	SH		SOLE		170,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,320	90,027	SH		SOLE		90,027	0	0
THOMSON REUTERS CORP	COM	884903105	208	5,030	SH		SOLE		5,030	0	0
TIFFANY & CO NEW	COM	886547108	1,134	15,617	SH		SOLE		15,617	0	0
TIME WARNER INC	COM NEW	887317303	15,956	200,424	SH		SOLE		200,424	0	0
TJX COS INC NEW	COM	872540109	4,532	60,606	SH		SOLE		60,606	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	4,917	5,000	PRN		SOLE		5,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,134	115,866	SH		SOLE		115,866	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	967	143,000	SH		SOLE		143,000	0	0
TRANSCANADA CORP	COM	89353D107	2,417	50,991	SH		SOLE		50,991	0	0
TRANSDIGM GROUP INC	COM	893641100	900	3,113	SH		SOLE		3,113	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,321	212,317	SH		SOLE		212,317	0	0
TREEHOUSE FOODS INC	COM	89469A104	262	3,000	SH		SOLE		3,000	0	0
TREVENA INC	COM	89532E109	1,080	160,000	SH		SOLE		160,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1,626	110,000	SH		SOLE		110,000	0	0
TRIPADVISOR INC	COM	896945201	353	5,587	SH		SOLE		5,587	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,654	316,010	SH		SOLE		316,010	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,024	41,374	SH		SOLE		41,374	0	0
TWITTER INC	COM	90184L102	992	43,032	SH		SOLE		43,032	0	0
TYSON FOODS INC	CL A	902494103	1,505	20,162	SH		SOLE		20,162	0	0
UGI CORP NEW	COM	902681105	250	5,525	SH		SOLE		5,525	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	606	2,546	SH		SOLE		2,546	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,547	50,000	SH		SOLE		50,000	0	0
UNDER ARMOUR INC	CL A	904311107	329	8,515	SH		SOLE		8,515	0	0
UNDER ARMOUR INC	CL C	904311206	319	9,409	SH		SOLE		9,409	0	0
UNION PAC CORP	COM	907818108	5,656	57,991	SH		SOLE		57,991	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,543	41,540	SH		SOLE		41,540	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19,684	193,738	SH		SOLE		193,738	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,653	14,000	SH		SOLE		14,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,549	96,779	SH		SOLE		96,779	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	749	13,500	SH		SOLE		13,500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,007	73,099	SH		SOLE		73,099	0	0
UNUM GROUP	COM	91529Y106	8,325	235,775	SH		SOLE		235,775	0	0
US BANCORP DEL	COM NEW	902973304	5,099	118,878	SH		SOLE		118,878	0	0
V F CORP	COM	918204108	4,540	80,991	SH		SOLE		80,991	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	956	38,961	SH		SOLE		38,961	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,082	190,227	SH		SOLE		190,227	0	0
VALSPAR CORP	COM	920355104	2,726	25,698	SH		SOLE		25,698	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,611	217,000	SH		SOLE		217,000	0	0
VARIAN MED SYS INC	COM	92220P105	607	6,103	SH		SOLE		6,103	0	0
VCA INC	COM	918194101	8,468	121,000	SH		SOLE		121,000	0	0
VENTAS INC	COM	92276F100	1,069	15,136	SH		SOLE		15,136	0	0
VEREIT INC	COM	92339V100	768	74,073	SH		SOLE		74,073	0	0
VERISK ANALYTICS INC	COM	92345Y106	488	6,000	SH		SOLE		6,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,688	725,048	SH		SOLE		725,048	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,918	205,456	SH		SOLE		205,456	0	0
VIACOM INC NEW	CL B	92553P201	11,160	292,907	SH		SOLE		292,907	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	5,457	372,000	SH		SOLE		372,000	0	0
VISA INC	COM CL A	92826C839	25,283	305,716	SH		SOLE		305,716	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,071	10,584	SH		SOLE		10,584	0	0
VULCAN MATLS CO	COM	929160109	4,696	41,288	SH		SOLE		41,288	0	0
WABTEC CORP	COM	929740108	265	3,247	SH		SOLE		3,247	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,767	46,727	SH		SOLE		46,727	0	0
WAL-MART STORES INC	COM	931142103	2,913	40,390	SH		SOLE		40,390	0	0
WASTE CONNECTIONS INC	COM	94106B101	671	8,984	SH		SOLE		8,984	0	0
WASTE MGMT INC DEL	COM	94106L109	2,898	45,445	SH		SOLE		45,445	0	0
WATERS CORP	COM	941848103	1,974	12,452	SH		SOLE		12,452	0	0
WEC ENERGY GROUP INC	COM	92939U106	932	15,562	SH		SOLE		15,562	0	0
WELLS FARGO & CO NEW	COM	949746101	18,313	413,576	SH		SOLE		413,576	0	0
WELLTOWER INC	COM	95040Q104	1,762	23,569	SH		SOLE		23,569	0	0
WESTERN DIGITAL CORP	COM	958102105	5,236	89,550	SH		SOLE		89,550	0	0
WESTERN UN CO	COM	959802109	1,163	55,863	SH		SOLE		55,863	0	0
WESTROCK CO	COM	96145D105	6,662	137,416	SH		SOLE		137,416	0	0
WEYERHAEUSER CO	COM	962166104	1,178	36,892	SH		SOLE		36,892	0	0
WHIRLPOOL CORP	COM	963320106	5,578	34,397	SH		SOLE		34,397	0	0
WHITEWAVE FOODS CO	COM	966244105	3,662	67,286	SH		SOLE		67,286	0	0
WHOLE FOODS MKT INC	COM	966837106	496	17,502	SH		SOLE		17,502	0	0
WILLIAMS COS INC DEL	COM	969457100	994	32,360	SH		SOLE		32,360	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,662	54,386	SH		SOLE		54,386	0	0
WYNN RESORTS LTD	COM	983134107	384	3,943	SH		SOLE		3,943	0	0
XCEL ENERGY INC	COM	98389B100	1,531	37,226	SH		SOLE		37,226	0	0
XEROX CORP	COM	984121103	831	82,057	SH		SOLE		82,057	0	0
XILINX INC	COM	983919101	1,402	25,803	SH		SOLE		25,803	0	0
XL GROUP LTD	COM	G98294104	820	24,388	SH		SOLE		24,388	0	0
XYLEM INC	COM	98419M100	6,316	120,413	SH		SOLE		120,413	0	0
YAHOO INC	COM	984332106	10,708	248,440	SH		SOLE		248,440	0	0
YAHOO INC	NOTE 12/0	984332AF3	4,205	4,100	PRN		SOLE		4,100	0	0
YAMANA GOLD INC	COM	98462Y100	5,262	1,224,052	SH		SOLE		1,224,052	0	0
YUM BRANDS INC	COM	988498101	1,622	17,856	SH		SOLE		17,856	0	0
ZAFGEN INC	COM	98885E103	357	108,000	SH		SOLE		108,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	936	31,500	SH		SOLE		31,500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,609	66,215	SH		SOLE		66,215	0	0
ZIONS BANCORPORATION	COM	989701107	11,231	362,062	SH		SOLE		362,062	0	0
ZOETIS INC	CL A	98978V103	1,824	35,079	SH		SOLE		35,079	0	0
ZOGENIX INC	COM NEW	98978L204	1,486	130,000	SH		SOLE		130,000	0	0