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	11,751	61,412	SH		SOLE		61,412	0	0
ABBOTT LABS	COM	002824100	27,760	625,064	SH		SOLE		625,064	0	0
ABBVIE INC	COM	00287Y109	29,384	450,934	SH		SOLE		450,934	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,097	61,000	SH		SOLE		61,000	0	0
ACCELERON PHARMA INC	COM	00434H108	4,818	182,000	SH		SOLE		182,000	0	0
ACHAOGEN INC	COM	004449104	2,032	80,555	SH		SOLE		80,555	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,491	71,000	SH		SOLE		71,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,378	107,854	SH		SOLE		107,854	0	0
ACUITY BRANDS INC	COM	00508Y102	669	3,278	SH		SOLE		3,278	0	0
ADOBE SYS INC	COM	00724F101	18,005	138,359	SH		SOLE		138,359	0	0
ADURO BIOTECH INC	COM	00739L101	618	57,500	SH		SOLE		57,500	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,361	30,000	SH		SOLE		30,000	0	0
AES CORP	COM	00130H105	577	51,639	SH		SOLE		51,639	0	0
AETNA INC NEW	COM	00817Y108	7,875	61,741	SH		SOLE		61,741	0	0
AFLAC INC	COM	001055102	3,232	44,631	SH		SOLE		44,631	0	0
AGENUS INC	COM NEW	00847G705	2,065	547,700	SH		SOLE		547,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,451	254,399	SH		SOLE		254,399	0	0
AGNC INVT CORP	COM	00123Q104	1,042	52,378	SH		SOLE		52,378	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,217	99,674	SH		SOLE		99,674	0	0
AGRIUM INC	COM	008916108	549	5,766	SH		SOLE		5,766	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,894	132,256	SH		SOLE		132,256	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,285	138,768	SH		SOLE		138,768	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	1,983	2,000	PRN		SOLE		2,000	0	0
AKORN INC	COM	009728106	963	40,000	SH		SOLE		40,000	0	0
ALBEMARLE CORP	COM	012653101	836	7,910	SH		SOLE		7,910	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,267	109,000	SH		SOLE		109,000	0	0
ALERE INC	COM	01449J105	1,629	41,000	SH		SOLE		41,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	25,388	209,397	SH		SOLE		209,397	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,741	331,438	SH		SOLE		331,438	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	895	3,596	SH		SOLE		3,596	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,331	105,000	SH		SOLE		105,000	0	0
ALLSTATE CORP	COM	020002101	31,753	389,638	SH		SOLE		389,638	0	0
ALLY FINL INC	COM	02005N100	736	36,193	SH		SOLE		36,193	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,434	67,000	SH		SOLE		67,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,062	22,977	SH		SOLE		22,977	0	0
ALPHABET INC	CAP STK CL A	02079K305	109,995	129,736	SH		SOLE		129,736	0	0
ALTRIA GROUP INC	COM	02209S103	23,328	326,615	SH		SOLE		326,615	0	0
AMAZON COM INC	COM	023135106	75,263	84,891	SH		SOLE		84,891	0	0
AMBARELLA INC	SHS	G037AX101	3,390	61,962	SH		SOLE		61,962	0	0
AMBEV SA	SPONSORED ADR	02319V103	187	32,450	SH		SOLE		32,450	0	0
AMEREN CORP	COM	023608102	4,251	77,871	SH		SOLE		77,871	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,253	266,009	SH		SOLE		266,009	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,078	45,854	SH		SOLE		45,854	0	0
AMERICAN EXPRESS CO	COM	025816109	36,262	458,350	SH		SOLE		458,350	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,822	61,213	SH		SOLE		61,213	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,046	41,515	SH		SOLE		41,515	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,294	80,921	SH		SOLE		80,921	0	0
AMERIPRISE FINL INC	COM	03076C106	13,039	100,543	SH		SOLE		100,543	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,436	27,519	SH		SOLE		27,519	0	0
AMETEK INC NEW	COM	031100100	1,274	23,550	SH		SOLE		23,550	0	0
AMGEN INC	COM	031162100	86,725	528,562	SH		SOLE		528,562	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,183	726,900	SH		SOLE		726,900	0	0
AMPHENOL CORP NEW	CL A	032095101	1,430	20,092	SH		SOLE		20,092	0	0
ANADARKO PETE CORP	COM	032511107	7,271	117,275	SH		SOLE		117,275	0	0
ANALOG DEVICES INC	COM	032654105	20,392	248,817	SH		SOLE		248,817	0	0
ANNALY CAP MGMT INC	COM	035710409	1,736	156,246	SH		SOLE		156,246	0	0
ANSYS INC	COM	03662Q105	734	6,865	SH		SOLE		6,865	0	0
ANTHEM INC	COM	036752103	6,413	38,773	SH		SOLE		38,773	0	0
APACHE CORP	COM	037411105	3,147	61,233	SH		SOLE		61,233	0	0
APPLE INC	COM	037833100	113,295	788,594	SH		SOLE		788,594	0	0
APPLIED MATLS INC	COM	038222105	22,490	578,129	SH		SOLE		578,129	0	0
ARAMARK	COM	03852U106	7,726	209,550	SH		SOLE		209,550	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,725	37,474	SH		SOLE		37,474	0	0
ARCONIC INC	COM	03965L100	810	30,760	SH		SOLE		30,760	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	4,125	4,000	PRN		SOLE		4,000	0	0
ARISTA NETWORKS INC	COM	040413106	2,653	20,056	SH		SOLE		20,056	0	0
ARRAY BIOPHARMA INC	COM	04269X105	4,068	455,000	SH		SOLE		455,000	0	0
ASSURANT INC	COM	04621X108	17,521	183,130	SH		SOLE		183,130	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,111	35,680	SH		SOLE		35,680	0	0
AT&T INC	COM	00206R102	49,637	1,194,566	SH		SOLE		1,194,566	0	0
ATMOS ENERGY CORP	COM	049560105	207	2,615	SH		SOLE		2,615	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	866	118,000	SH		SOLE		118,000	0	0
AUTODESK INC	COM	052769106	1,066	12,328	SH		SOLE		12,328	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	13,757	433,000	SH		SOLE		433,000	0	0
AUTOLIV INC	COM	052800109	565	5,526	SH		SOLE		5,526	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,802	56,666	SH		SOLE		56,666	0	0
AUTOZONE INC	COM	053332102	1,451	2,006	SH		SOLE		2,006	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,075	111,000	SH		SOLE		111,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,635	8,903	SH		SOLE		8,903	0	0
AVERY DENNISON CORP	COM	053611109	5,141	63,775	SH		SOLE		63,775	0	0
AVEXIS INC	COM	05366U100	1,901	25,000	SH		SOLE		25,000	0	0
AVNET INC	COM	053807103	915	20,000	SH		SOLE		20,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	862	12,854	SH		SOLE		12,854	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	2,391	160,000	SH		SOLE		160,000	0	0
BAIDU INC	SPON ADR REP A	056752108	4,024	23,325	SH		SOLE		23,325	0	0
BAKER HUGHES INC	COM	057224107	9,801	163,839	SH		SOLE		163,839	0	0
BALL CORP	COM	058498106	359	4,840	SH		SOLE		4,840	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	198	19,320	SH		SOLE		19,320	0	0
BANK AMER CORP	COM	060505104	9,685	410,557	SH		SOLE		410,557	0	0
BANK MONTREAL QUE	COM	063671101	15,645	210,045	SH		SOLE		210,045	0	0
BANK N S HALIFAX	COM	064149107	3,797	65,083	SH		SOLE		65,083	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,287	69,593	SH		SOLE		69,593	0	0
BARD C R INC	COM	067383109	1,308	5,262	SH		SOLE		5,262	0	0
BARRICK GOLD CORP	COM	067901108	609	32,133	SH		SOLE		32,133	0	0
BAXTER INTL INC	COM	071813109	2,539	48,963	SH		SOLE		48,963	0	0
BB&T CORP	COM	054937107	3,093	69,196	SH		SOLE		69,196	0	0
BCE INC	COM NEW	05534B760	6,057	137,185	SH		SOLE		137,185	0	0
BECTON DICKINSON & CO	COM	075887109	13,560	73,918	SH		SOLE		73,918	0	0
BED BATH & BEYOND INC	COM	075896100	3,995	101,226	SH		SOLE		101,226	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,210	115,000	SH		SOLE		115,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	250	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,473	176,816	SH		SOLE		176,816	0	0
BEST BUY INC	COM	086516101	1,344	27,343	SH		SOLE		27,343	0	0
BIO RAD LABS INC	CL A	090572207	1,894	9,500	SH		SOLE		9,500	0	0
BIO TECHNE CORP	COM	09073M104	7,268	71,500	SH		SOLE		71,500	0	0
BIOGEN INC	COM	09062X103	47,839	174,958	SH		SOLE		174,958	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,118	183,610	SH		SOLE		183,610	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	3,638	3,200	PRN		SOLE		3,200	0	0
BLACKROCK INC	COM	09247X101	3,727	9,717	SH		SOLE		9,717	0	0
BLUEBIRD BIO INC	COM	09609G100	14,636	161,000	SH		SOLE		161,000	0	0
BOEING CO	COM	097023105	14,484	81,889	SH		SOLE		81,889	0	0
BORGWARNER INC	COM	099724106	571	13,662	SH		SOLE		13,662	0	0
BOSTON PROPERTIES INC	COM	101121101	1,559	11,772	SH		SOLE		11,772	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,542	343,432	SH		SOLE		343,432	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,507	285,148	SH		SOLE		285,148	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,720	217,926	SH		SOLE		217,926	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,009	82,823	SH		SOLE		82,823	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	4,629	197,540	SH		SOLE		197,540	0	0
BROWN FORMAN CORP	CL B	115637209	1,812	39,242	SH		SOLE		39,242	0	0
BUNGE LIMITED	COM	G16962105	724	9,133	SH		SOLE		9,133	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,463	18,925	SH		SOLE		18,925	0	0
CA INC	COM	12673P105	752	23,718	SH		SOLE		23,718	0	0
CABOT OIL & GAS CORP	COM	127097103	812	33,960	SH		SOLE		33,960	0	0
CAE INC	COM	124765108	642	42,135	SH		SOLE		42,135	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	3,756	325,199	SH		SOLE		325,199	0	0
CAMPBELL SOUP CO	COM	134429109	28,254	493,583	SH		SOLE		493,583	0	0
CANADIAN NAT RES LTD	COM	136385101	2,352	72,050	SH		SOLE		72,050	0	0
CANADIAN NATL RY CO	COM	136375102	18,655	253,442	SH		SOLE		253,442	0	0
CANADIAN PAC RY LTD	COM	13645T100	542	3,701	SH		SOLE		3,701	0	0
CANON INC	SPONSORED ADR	138006309	638	20,400	SH		SOLE		20,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,092	162,604	SH		SOLE		162,604	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,426	29,748	SH		SOLE		29,748	0	0
CARMAX INC	COM	143130102	836	14,118	SH		SOLE		14,118	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,381	23,449	SH		SOLE		23,449	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,170	600,000	SH		SOLE		600,000	0	0
CATERPILLAR INC DEL	COM	149123101	12,666	136,535	SH		SOLE		136,535	0	0
CBRE GROUP INC	CL A	12504L109	15,241	438,054	SH		SOLE		438,054	0	0
CBS CORP NEW	CL B	124857202	1,862	26,840	SH		SOLE		26,840	0	0
CDK GLOBAL INC	COM	12508E101	687	10,560	SH		SOLE		10,560	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15,849	184,316	SH		SOLE		184,316	0	0
CDW CORP	COM	12514G108	3,382	58,609	SH		SOLE		58,609	0	0
CELGENE CORP	COM	151020104	91,226	733,119	SH		SOLE		733,119	0	0
CENOVUS ENERGY INC	COM	15135U109	252	22,361	SH		SOLE		22,361	0	0
CENTENE CORP DEL	COM	15135B101	2,577	36,167	SH		SOLE		36,167	0	0
CENTERPOINT ENERGY INC	COM	15189T107	16,327	592,186	SH		SOLE		592,186	0	0
CENTURYLINK INC	COM	156700106	3,373	143,105	SH		SOLE		143,105	0	0
CERNER CORP	COM	156782104	5,572	94,669	SH		SOLE		94,669	0	0
CEVA INC	COM	157210105	2,948	83,046	SH		SOLE		83,046	0	0
CF INDS HLDGS INC	COM	125269100	548	18,660	SH		SOLE		18,660	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,174	15,806	SH		SOLE		15,806	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	792	16,747	SH		SOLE		16,747	0	0
CHEVRON CORP NEW	COM	166764100	22,547	209,983	SH		SOLE		209,983	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	852	15,420	SH		SOLE		15,420	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	739	1,659	SH		SOLE		1,659	0	0
CHURCH & DWIGHT INC	COM	171340102	9,416	188,810	SH		SOLE		188,810	0	0
CIGNA CORPORATION	COM	125509109	2,320	15,839	SH		SOLE		15,839	0	0
CIMAREX ENERGY CO	COM	171798101	679	5,679	SH		SOLE		5,679	0	0
CINTAS CORP	COM	172908105	1,262	9,970	SH		SOLE		9,970	0	0
CISCO SYS INC	COM	17275R102	16,967	501,956	SH		SOLE		501,956	0	0
CIT GROUP INC	COM NEW	125581801	1,065	24,799	SH		SOLE		24,799	0	0
CITIGROUP INC	COM NEW	172967424	27,570	460,859	SH		SOLE		460,859	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,790	138,643	SH		SOLE		138,643	0	0
CITRIX SYS INC	COM	177376100	15,899	190,652	SH		SOLE		190,652	0	0
CLOROX CO DEL	COM	189054109	1,401	10,391	SH		SOLE		10,391	0	0
CLOVIS ONCOLOGY INC	COM	189464100	7,641	120,000	SH		SOLE		120,000	0	0
CME GROUP INC	COM	12572Q105	2,794	23,518	SH		SOLE		23,518	0	0
CMS ENERGY CORP	COM	125896100	2,047	45,751	SH		SOLE		45,751	0	0
COACH INC	COM	189754104	3,565	86,260	SH		SOLE		86,260	0	0
COCA COLA CO	COM	191216100	16,101	379,375	SH		SOLE		379,375	0	0
COGNEX CORP	COM	192422103	5,778	68,821	SH		SOLE		68,821	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,190	36,795	SH		SOLE		36,795	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	6,091	288,000	SH		SOLE		288,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,435	347,505	SH		SOLE		347,505	0	0
COMCAST CORP NEW	CL A	20030N101	18,724	498,091	SH		SOLE		498,091	0	0
COMERICA INC	COM	200340107	18,203	265,409	SH		SOLE		265,409	0	0
CONAGRA BRANDS INC	COM	205887102	3,002	74,416	SH		SOLE		74,416	0	0
CONCHO RES INC	COM	20605P101	1,379	10,744	SH		SOLE		10,744	0	0
CONOCOPHILLIPS	COM	20825C104	11,944	239,488	SH		SOLE		239,488	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,811	23,316	SH		SOLE		23,316	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,901	11,726	SH		SOLE		11,726	0	0
COOPER COS INC	COM NEW	216648402	6,681	33,424	SH		SOLE		33,424	0	0
COPART INC	COM	217204106	11,607	187,412	SH		SOLE		187,412	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	288	7,400	SH		SOLE		7,400	0	0
CORNING INC	COM	219350105	12,332	456,716	SH		SOLE		456,716	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,401	38,169	SH		SOLE		38,169	0	0
COTY INC	COM CL A	222070203	13,127	724,042	SH		SOLE		724,042	0	0
CREDICORP LTD	COM	G2519Y108	9,292	56,900	SH		SOLE		56,900	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	315	29,198	SH		SOLE		29,198	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,180	23,081	SH		SOLE		23,081	0	0
CRYOLIFE INC	COM	228903100	1,249	75,000	SH		SOLE		75,000	0	0
CST BRANDS INC	COM	12646R105	2,735	56,880	SH		SOLE		56,880	0	0
CSX CORP	COM	126408103	2,966	63,719	SH		SOLE		63,719	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,081	22,000	SH		SOLE		22,000	0	0
CUMMINS INC	COM	231021106	34,698	229,473	SH		SOLE		229,473	0	0
CVS HEALTH CORP	COM	126650100	7,233	92,139	SH		SOLE		92,139	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3,368	195,000	SH		SOLE		195,000	0	0
D R HORTON INC	COM	23331A109	12,877	386,558	SH		SOLE		386,558	0	0
DANAHER CORP DEL	COM	235851102	4,886	57,118	SH		SOLE		57,118	0	0
DARDEN RESTAURANTS INC	COM	237194105	486	5,805	SH		SOLE		5,805	0	0
DAVITA INC	COM	23918K108	2,433	35,800	SH		SOLE		35,800	0	0
DEERE & CO	COM	244199105	7,867	72,260	SH		SOLE		72,260	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,477	38,656	SH		SOLE		38,656	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,304	289,457	SH		SOLE		289,457	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,799	76,849	SH		SOLE		76,849	0	0
DEPOMED INC	COM	249908104	267	21,250	SH		SOLE		21,250	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,633	111,050	SH		SOLE		111,050	0	0
DIGITAL RLTY TR INC	COM	253868103	1,288	12,105	SH		SOLE		12,105	0	0
DISCOVER FINL SVCS	COM	254709108	21,288	311,258	SH		SOLE		311,258	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	223	7,679	SH		SOLE		7,679	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,295	151,703	SH		SOLE		151,703	0	0
DISH NETWORK CORP	CL A	25470M109	1,333	21,000	SH		SOLE		21,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	44,093	388,843	SH		SOLE		388,843	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,039	186,977	SH		SOLE		186,977	0	0
DOLLAR TREE INC	COM	256746108	1,230	15,674	SH		SOLE		15,674	0	0
DOMINION DIAMOND CORP	COM	257287102	3,789	300,000	SH		SOLE		300,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,068	39,554	SH		SOLE		39,554	0	0
DOVER CORP	COM	260003108	1,141	14,205	SH		SOLE		14,205	0	0
DOW CHEM CO	COM	260543103	19,287	303,527	SH		SOLE		303,527	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,874	19,135	SH		SOLE		19,135	0	0
DTE ENERGY CO	COM	233331107	2,968	29,062	SH		SOLE		29,062	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,674	58,182	SH		SOLE		58,182	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,690	81,572	SH		SOLE		81,572	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	863	7,995	SH		SOLE		7,995	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3,981	48,000	SH		SOLE		48,000	0	0
EASTMAN CHEM CO	COM	277432100	996	12,329	SH		SOLE		12,329	0	0
EBAY INC	COM	278642103	3,707	110,416	SH		SOLE		110,416	0	0
ECOLAB INC	COM	278865100	2,677	21,357	SH		SOLE		21,357	0	0
EDISON INTL	COM	281020107	6,822	85,683	SH		SOLE		85,683	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,394	36,074	SH		SOLE		36,074	0	0
ELECTRONIC ARTS INC	COM	285512109	1,653	18,459	SH		SOLE		18,459	0	0
EMERSON ELEC CO	COM	291011104	10,687	178,533	SH		SOLE		178,533	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	10,965	356,000	SH		SOLE		356,000	0	0
ENBRIDGE INC	COM	29250N105	2,564	61,327	SH		SOLE		61,327	0	0
ENCANA CORP	COM	292505104	3,324	284,512	SH		SOLE		284,512	0	0
ENDOLOGIX INC	COM	29266S106	1,593	220,000	SH		SOLE		220,000	0	0
ENTERGY CORP NEW	COM	29364G103	1,072	14,107	SH		SOLE		14,107	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	3,100	50,550	SH		SOLE		50,550	0	0
EOG RES INC	COM	26875P101	5,109	52,368	SH		SOLE		52,368	0	0
EPAM SYS INC	COM	29414B104	204	2,700	SH		SOLE		2,700	0	0
EPIZYME INC	COM	29428V104	3,293	192,000	SH		SOLE		192,000	0	0
EQT CORP	COM	26884L109	4,092	66,963	SH		SOLE		66,963	0	0
EQUIFAX INC	COM	294429105	1,074	7,855	SH		SOLE		7,855	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,175	5,433	SH		SOLE		5,433	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,063	129,586	SH		SOLE		129,586	0	0
ESSEX PPTY TR INC	COM	297178105	1,130	4,879	SH		SOLE		4,879	0	0
EVEREST RE GROUP LTD	COM	G3223R108	923	3,946	SH		SOLE		3,946	0	0
EVERSOURCE ENERGY	COM	30040W108	1,371	23,319	SH		SOLE		23,319	0	0
EXELIXIS INC	COM	30161Q104	4,833	223,000	SH		SOLE		223,000	0	0
EXELON CORP	COM	30161N101	2,611	72,556	SH		SOLE		72,556	0	0
EXPEDIA INC DEL	COM NEW	30212P303	925	7,331	SH		SOLE		7,331	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,055	36,372	SH		SOLE		36,372	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,732	253,853	SH		SOLE		253,853	0	0
EXXON MOBIL CORP	COM	30231G102	77,436	944,188	SH		SOLE		944,188	0	0
F5 NETWORKS INC	COM	315616102	428	3,000	SH		SOLE		3,000	0	0
FACEBOOK INC	CL A	30303M102	78,617	553,421	SH		SOLE		553,421	0	0
FASTENAL CO	COM	311900104	1,189	23,093	SH		SOLE		23,093	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	978	7,329	SH		SOLE		7,329	0	0
FEDEX CORP	COM	31428X106	12,333	63,196	SH		SOLE		63,196	0	0
FIBROGEN INC	COM	31572Q808	9,713	394,000	SH		SOLE		394,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	672	17,258	SH		SOLE		17,258	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,698	96,686	SH		SOLE		96,686	0	0
FIFTH THIRD BANCORP	COM	316773100	11,623	457,566	SH		SOLE		457,566	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	3,315	213,837	SH		SOLE		213,837	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,245	13,266	SH		SOLE		13,266	0	0
FIRSTENERGY CORP	COM	337932107	5,189	163,055	SH		SOLE		163,055	0	0
FISERV INC	COM	337738108	2,062	17,882	SH		SOLE		17,882	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,157	32,000	SH		SOLE		32,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	844	5,574	SH		SOLE		5,574	0	0
FLUOR CORP NEW	COM	343412102	824	15,666	SH		SOLE		15,666	0	0
FOOT LOCKER INC	COM	344849104	2,337	31,235	SH		SOLE		31,235	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,692	317,171	SH		SOLE		317,171	0	0
FORTIVE CORP	COM	34959J108	2,233	37,072	SH		SOLE		37,072	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12,305	202,214	SH		SOLE		202,214	0	0
FRANKLIN RES INC	COM	354613101	4,471	106,084	SH		SOLE		106,084	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	87	40,523	SH		SOLE		40,523	0	0
GAP INC DEL	COM	364760108	3,768	155,126	SH		SOLE		155,126	0	0
GENERAL ELECTRIC CO	COM	369604103	64,118	2,151,496	SH		SOLE		2,151,496	0	0
GENERAL MLS INC	COM	370334104	4,776	80,936	SH		SOLE		80,936	0	0
GENERAL MTRS CO	COM	37045V100	6,746	190,770	SH		SOLE		190,770	0	0
GENOMIC HEALTH INC	COM	37244C101	2,992	95,000	SH		SOLE		95,000	0	0
GENUINE PARTS CO	COM	372460105	1,743	18,864	SH		SOLE		18,864	0	0
GGP INC	COM	36174X101	3,822	164,883	SH		SOLE		164,883	0	0
GILEAD SCIENCES INC	COM	375558103	103,146	1,518,568	SH		SOLE		1,518,568	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,838	77,000	SH		SOLE		77,000	0	0
GLOBAL PMTS INC	COM	37940X102	778	9,645	SH		SOLE		9,645	0	0
GLOBUS MED INC	CL A	379577208	1,481	50,000	SH		SOLE		50,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	869	160,000	SH		SOLE		160,000	0	0
GOLD RESOURCE CORP	COM	38068T105	45	10,000	SH		SOLE		10,000	0	0
GOLDCORP INC NEW	COM	380956409	5,732	394,000	SH		SOLE		394,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,198	18,274	SH		SOLE		18,274	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,981	305,026	SH		SOLE		305,026	0	0
GRAINGER W W INC	COM	384802104	1,520	6,531	SH		SOLE		6,531	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,875	132,618	SH		SOLE		132,618	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	7,902	875,000	SH		SOLE		875,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2,056	17,000	SH		SOLE		17,000	0	0
HALLIBURTON CO	COM	406216101	16,976	344,960	SH		SOLE		344,960	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,812	217,000	SH		SOLE		217,000	0	0
HANESBRANDS INC	COM	410345102	543	26,143	SH		SOLE		26,143	0	0
HARLEY DAVIDSON INC	COM	412822108	8,771	144,974	SH		SOLE		144,974	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,203	461,867	SH		SOLE		461,867	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,569	77,133	SH		SOLE		77,133	0	0
HCA HOLDINGS INC	COM	40412C101	32,087	360,550	SH		SOLE		360,550	0	0
HCP INC	COM	40414L109	1,394	44,555	SH		SOLE		44,555	0	0
HERSHEY CO	COM	427866108	6,247	57,179	SH		SOLE		57,179	0	0
HESS CORP	COM	42809H107	3,762	78,027	SH		SOLE		78,027	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,682	788,248	SH		SOLE		788,248	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	804	13,755	SH		SOLE		13,755	0	0
HOLLYFRONTIER CORP	COM	436106108	1,295	45,687	SH		SOLE		45,687	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	3,265	192,819	SH		SOLE		192,819	0	0
HOLOGIC INC	COM	436440101	7,696	180,865	SH		SOLE		180,865	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	210	150	PRN		SOLE		150	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	4,959	4,000	PRN		SOLE		4,000	0	0
HOME DEPOT INC	COM	437076102	18,579	126,526	SH		SOLE		126,526	0	0
HONEYWELL INTL INC	COM	438516106	8,016	64,189	SH		SOLE		64,189	0	0
HORMEL FOODS CORP	COM	440452100	659	19,034	SH		SOLE		19,034	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,347	72,164	SH		SOLE		72,164	0	0
HP INC	COM	40434L105	4,694	262,509	SH		SOLE		262,509	0	0
HUMANA INC	COM	444859102	14,431	70,001	SH		SOLE		70,001	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,621	121,078	SH		SOLE		121,078	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	917	4,577	SH		SOLE		4,577	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	2,035	102,000	SH		SOLE		102,000	0	0
IAMGOLD CORP	COM	450913108	47	11,815	SH		SOLE		11,815	0	0
ICICI BK LTD	ADR	45104G104	1,135	132,000	SH		SOLE		132,000	0	0
IHS MARKIT LTD	SHS	G47567105	1,170	27,885	SH		SOLE		27,885	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,891	29,370	SH		SOLE		29,370	0	0
ILLUMINA INC	COM	452327109	13,334	78,140	SH		SOLE		78,140	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	5,575	5,500	PRN		SOLE		5,500	0	0
IMMUNOMEDICS INC	COM	452907108	3,300	510,000	SH		SOLE		510,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,132	37,265	SH		SOLE		37,265	0	0
INCYTE CORP	COM	45337C102	45,765	342,356	SH		SOLE		342,356	0	0
INFOSYS LTD	SPONSORED ADR	456788108	219	13,875	SH		SOLE		13,875	0	0
ING GROEP N V	DBCV 6.000%12/3	456837AE3	2,051	2,000	PRN		SOLE		2,000	0	0
INTEL CORP	COM	458140100	13,426	372,195	SH		SOLE		372,195	0	0
INTEL CORP	SDCV 12/1	458140AD2	6,100	4,454	PRN		SOLE		4,454	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,432	21,500	SH		SOLE		21,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,245	37,492	SH		SOLE		37,492	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,754	73,239	SH		SOLE		73,239	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,320	9,963	SH		SOLE		9,963	0	0
INTERSECT ENT INC	COM	46071F103	1,595	93,000	SH		SOLE		93,000	0	0
INTL PAPER CO	COM	460146103	7,506	147,808	SH		SOLE		147,808	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	3,120	192,000	SH		SOLE		192,000	0	0
INTUIT	COM	461202103	17,051	146,999	SH		SOLE		146,999	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,586	17,725	SH		SOLE		17,725	0	0
INVENSENSE INC	COM	46123D205	398	31,518	SH		SOLE		31,518	0	0
INVESCO LTD	SHS	G491BT108	908	29,656	SH		SOLE		29,656	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,679	191,000	SH		SOLE		191,000	0	0
IROBOT CORP	COM	462726100	3,702	55,964	SH		SOLE		55,964	0	0
ISHARES	MSCI CDA ETF	464286509	6,201	230,670	SH		SOLE		230,670	0	0
ISHARES	MSCI HONG KG ETF	464286871	223	10,017	SH		SOLE		10,017	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	871	22,109	SH		SOLE		22,109	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,565	70,900	SH		SOLE		70,900	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	334	27,675	SH		SOLE		27,675	0	0
JD COM INC	SPON ADR CL A	47215P106	492	15,800	SH		SOLE		15,800	0	0
JOHNSON & JOHNSON	COM	478160104	64,620	518,804	SH		SOLE		518,804	0	0
JPMORGAN CHASE & CO	COM	46625H100	46,430	528,553	SH		SOLE		528,553	0	0
JUNIPER NETWORKS INC	COM	48203R104	15,005	539,129	SH		SOLE		539,129	0	0
JUNO THERAPEUTICS INC	COM	48205A109	1,531	69,000	SH		SOLE		69,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,286	61,631	SH		SOLE		61,631	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,209	172,000	SH		SOLE		172,000	0	0
KELLOGG CO	COM	487836108	9,819	135,229	SH		SOLE		135,229	0	0
KEYCORP NEW	COM	493267108	5,505	309,627	SH		SOLE		309,627	0	0
KIMBERLY CLARK CORP	COM	494368103	10,982	83,428	SH		SOLE		83,428	0	0
KIMCO RLTY CORP	COM	49446R109	1,234	55,841	SH		SOLE		55,841	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,747	632,294	SH		SOLE		632,294	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	7,243	2,059,382	SH		SOLE		2,059,382	0	0
KITE PHARMA INC	COM	49803L109	8,364	106,550	SH		SOLE		106,550	0	0
KLA-TENCOR CORP	COM	482480100	967	10,168	SH		SOLE		10,168	0	0
KOHLS CORP	COM	500255104	521	13,091	SH		SOLE		13,091	0	0
KRAFT HEINZ CO	COM	500754106	4,016	44,217	SH		SOLE		44,217	0	0
KROGER CO	COM	501044101	2,083	70,616	SH		SOLE		70,616	0	0
L BRANDS INC	COM	501797104	786	16,684	SH		SOLE		16,684	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,619	25,224	SH		SOLE		25,224	0	0
LAM RESEARCH CORP	COM	512807108	1,434	11,172	SH		SOLE		11,172	0	0
LAMB WESTON HLDGS INC	COM	513272104	460	10,927	SH		SOLE		10,927	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,879	103,009	SH		SOLE		103,009	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,265	203,616	SH		SOLE		203,616	0	0
LEGGETT & PLATT INC	COM	524660107	2,772	55,086	SH		SOLE		55,086	0	0
LEUCADIA NATL CORP	COM	527288104	5,322	204,676	SH		SOLE		204,676	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,936	68,792	SH		SOLE		68,792	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,729	260,000	SH		SOLE		260,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,724	200,000	SH		SOLE		200,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	842	42,074	SH		SOLE		42,074	0	0
LILLY ELI & CO	COM	532457108	13,178	156,664	SH		SOLE		156,664	0	0
LINCOLN NATL CORP IND	COM	534187109	17,472	266,938	SH		SOLE		266,938	0	0
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	1,866	1,700	PRN		SOLE		1,700	0	0
LOEWS CORP	COM	540424108	1,422	30,401	SH		SOLE		30,401	0	0
LOGMEIN INC	COM	54142L109	407	4,171	SH		SOLE		4,171	0	0
LOWES COS INC	COM	548661107	9,159	111,399	SH		SOLE		111,399	0	0
LOXO ONCOLOGY INC	COM	548862101	4,334	103,000	SH		SOLE		103,000	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,439	23,000	SH		SOLE		23,000	0	0
M & T BK CORP	COM	55261F104	3,426	22,141	SH		SOLE		22,141	0	0
MACYS INC	COM	55616P104	2,773	93,552	SH		SOLE		93,552	0	0
MAGNA INTL INC	COM	559222401	669	15,553	SH		SOLE		15,553	0	0
MANPOWERGROUP INC	COM	56418H100	5,762	56,172	SH		SOLE		56,172	0	0
MANULIFE FINL CORP	COM	56501R106	7,105	401,647	SH		SOLE		401,647	0	0
MARATHON OIL CORP	COM	565849106	1,002	63,441	SH		SOLE		63,441	0	0
MARATHON PETE CORP	COM	56585A102	12,252	242,402	SH		SOLE		242,402	0	0
MARKEL CORP	COM	570535104	998	1,023	SH		SOLE		1,023	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,811	146,643	SH		SOLE		146,643	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,617	48,948	SH		SOLE		48,948	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	962	4,408	SH		SOLE		4,408	0	0
MASCO CORP	COM	574599106	891	26,222	SH		SOLE		26,222	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,565	85,039	SH		SOLE		85,039	0	0
MATTEL INC	COM	577081102	15,628	610,194	SH		SOLE		610,194	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	5,542	186,167	SH		SOLE		186,167	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,876	19,235	SH		SOLE		19,235	0	0
MCDONALDS CORP	COM	580135101	11,977	92,407	SH		SOLE		92,407	0	0
MCKESSON CORP	COM	58155Q103	2,033	13,715	SH		SOLE		13,715	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	20,361	228,562	SH		SOLE		228,562	0	0
MEDICINES CO	COM	584688105	3,765	77,000	SH		SOLE		77,000	0	0
MERCK & CO INC	COM	58933Y105	19,801	311,617	SH		SOLE		311,617	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	2,646	859,000	SH		SOLE		859,000	0	0
METLIFE INC	COM	59156R108	5,597	105,963	SH		SOLE		105,963	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,058	4,298	SH		SOLE		4,298	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,933	70,543	SH		SOLE		70,543	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,061	185,271	SH		SOLE		185,271	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	34,174	463,169	SH		SOLE		463,169	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,706	59,042	SH		SOLE		59,042	0	0
MICROSOFT CORP	COM	594918104	68,444	1,039,183	SH		SOLE		1,039,183	0	0
MOHAWK INDS INC	COM	608190104	211	920	SH		SOLE		920	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,100	11,490	SH		SOLE		11,490	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,804	210,000	SH		SOLE		210,000	0	0
MONDELEZ INTL INC	CL A	609207105	6,513	151,169	SH		SOLE		151,169	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	5,323	316,666	SH		SOLE		316,666	0	0
MONSANTO CO NEW	COM	61166W101	16,297	143,956	SH		SOLE		143,956	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,011	21,896	SH		SOLE		21,896	0	0
MOODYS CORP	COM	615369105	2,045	18,250	SH		SOLE		18,250	0	0
MORGAN STANLEY	COM NEW	617446448	5,512	128,668	SH		SOLE		128,668	0	0
MOSAIC CO NEW	COM	61945C103	783	26,816	SH		SOLE		26,816	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,790	310,699	SH		SOLE		310,699	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	4,849	270,120	SH		SOLE		270,120	0	0
MURPHY OIL CORP	COM	626717102	5,882	205,733	SH		SOLE		205,733	0	0
MYRIAD GENETICS INC	COM	62855J104	1,421	74,000	SH		SOLE		74,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,894	47,234	SH		SOLE		47,234	0	0
NCR CORP NEW	COM	62886E108	3,630	79,466	SH		SOLE		79,466	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,230	95,000	SH		SOLE		95,000	0	0
NEOVASC INC	COM	64065J106	157	102,000	SH		SOLE		102,000	0	0
NETAPP INC	COM	64110D104	6,385	152,561	SH		SOLE		152,561	0	0
NETEASE INC	SPONSORED ADR	64110W102	426	1,500	SH		SOLE		1,500	0	0
NETFLIX INC	COM	64110L106	4,690	31,727	SH		SOLE		31,727	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,696	247,000	SH		SOLE		247,000	0	0
NEWELL BRANDS INC	COM	651229106	1,387	29,400	SH		SOLE		29,400	0	0
NEWMONT MINING CORP	COM	651639106	4,838	146,786	SH		SOLE		146,786	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	9,964	9,900	PRN		SOLE		9,900	0	0
NEXTERA ENERGY INC	COM	65339F101	3,884	30,256	SH		SOLE		30,256	0	0
NIKE INC	CL B	654106103	13,128	235,559	SH		SOLE		235,559	0	0
NISOURCE INC	COM	65473P105	341	14,336	SH		SOLE		14,336	0	0
NOBLE ENERGY INC	COM	655044105	4,143	120,640	SH		SOLE		120,640	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	1,274	111,250	SH		SOLE		111,250	0	0
NORDSTROM INC	COM	655664100	3,739	80,283	SH		SOLE		80,283	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,579	23,035	SH		SOLE		23,035	0	0
NORTHERN TR CORP	COM	665859104	4,230	48,859	SH		SOLE		48,859	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,482	14,638	SH		SOLE		14,638	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	544	10,725	SH		SOLE		10,725	0	0
NOW INC	COM	67011P100	293	17,285	SH		SOLE		17,285	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	6,123	6,000	PRN		SOLE		6,000	0	0
NUCOR CORP	COM	670346105	20,368	341,034	SH		SOLE		341,034	0	0
NVIDIA CORP	COM	67066G104	8,599	78,940	SH		SOLE		78,940	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	7,382	6,360	PRN		SOLE		6,360	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,672	6,197	SH		SOLE		6,197	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,680	105,421	SH		SOLE		105,421	0	0
OFFICE DEPOT INC	COM	676220106	2,047	438,841	SH		SOLE		438,841	0	0
OGE ENERGY CORP	COM	670837103	3,994	114,172	SH		SOLE		114,172	0	0
OMEROS CORP	COM	682143102	1,639	108,370	SH		SOLE		108,370	0	0
OMNICOM GROUP INC	COM	681919106	11,502	133,408	SH		SOLE		133,408	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	1,971	214,000	SH		SOLE		214,000	0	0
ONEOK INC NEW	COM	682680103	997	17,982	SH		SOLE		17,982	0	0
ORACLE CORP	COM	68389X105	43,120	966,545	SH		SOLE		966,545	0	0
PACCAR INC	COM	693718108	2,451	36,474	SH		SOLE		36,474	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,736	60,000	SH		SOLE		60,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,742	33,206	SH		SOLE		33,206	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	9,435	174,000	SH		SOLE		174,000	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	2,310	120,000	SH		SOLE		120,000	0	0
PARKER HANNIFIN CORP	COM	701094104	10,791	67,305	SH		SOLE		67,305	0	0
PATTERSON COMPANIES INC	COM	703395103	458	10,130	SH		SOLE		10,130	0	0
PAYCHEX INC	COM	704326107	2,065	35,060	SH		SOLE		35,060	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,174	236,482	SH		SOLE		236,482	0	0
PEMBINA PIPELINE CORP	COM	706327103	906	28,664	SH		SOLE		28,664	0	0
PEPSICO INC	COM	713448108	57,646	515,319	SH		SOLE		515,319	0	0
PERKINELMER INC	COM	714046109	5,110	88,000	SH		SOLE		88,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	219	22,585	SH		SOLE		22,585	0	0
PFIZER INC	COM	717081103	13,523	395,284	SH		SOLE		395,284	0	0
PG&E CORP	COM	69331C108	4,869	73,376	SH		SOLE		73,376	0	0
PHARMERICA CORP	COM	71714F104	1,685	72,000	SH		SOLE		72,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,832	273,078	SH		SOLE		273,078	0	0
PHILLIPS 66	COM	718546104	11,197	141,328	SH		SOLE		141,328	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,854	22,233	SH		SOLE		22,233	0	0
PIONEER NAT RES CO	COM	723787107	2,937	15,769	SH		SOLE		15,769	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,580	38,085	SH		SOLE		38,085	0	0
PNM RES INC	COM	69349H107	5,846	157,983	SH		SOLE		157,983	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,155	80,500	SH		SOLE		80,500	0	0
POTASH CORP SASK INC	COM	73755L107	6,408	375,202	SH		SOLE		375,202	0	0
PPG INDS INC	COM	693506107	5,028	47,850	SH		SOLE		47,850	0	0
PPL CORP	COM	69351T106	2,047	54,757	SH		SOLE		54,757	0	0
PRAXAIR INC	COM	74005P104	682	5,747	SH		SOLE		5,747	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,579	23,170	SH		SOLE		23,170	0	0
PRICELINE GRP INC	COM NEW	741503403	5,584	3,137	SH		SOLE		3,137	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	8,433	7,500	PRN		SOLE		7,500	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,247	35,605	SH		SOLE		35,605	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,458	227,685	SH		SOLE		227,685	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,245	108,332	SH		SOLE		108,332	0	0
PROLOGIS INC	COM	74340W103	1,942	37,424	SH		SOLE		37,424	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	587	75,000	SH		SOLE		75,000	0	0
PRUDENTIAL FINL INC	COM	744320102	17,003	159,372	SH		SOLE		159,372	0	0
PTC INC	COM	69370C100	4,232	80,521	SH		SOLE		80,521	0	0
PUBLIC STORAGE	COM	74460D109	2,404	10,980	SH		SOLE		10,980	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,497	33,742	SH		SOLE		33,742	0	0
PULTE GROUP INC	COM	745867101	625	26,552	SH		SOLE		26,552	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,748	154,500	SH		SOLE		154,500	0	0
PVH CORP	COM	693656100	551	5,328	SH		SOLE		5,328	0	0
QUALCOMM INC	COM	747525103	23,700	413,309	SH		SOLE		413,309	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,760	221,601	SH		SOLE		221,601	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,797	22,313	SH		SOLE		22,313	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,280	59,000	SH		SOLE		59,000	0	0
RALPH LAUREN CORP	CL A	751212101	1,408	17,250	SH		SOLE		17,250	0	0
RANGE RES CORP	COM	75281A109	2,919	100,315	SH		SOLE		100,315	0	0
RAYTHEON CO	COM NEW	755111507	3,964	25,993	SH		SOLE		25,993	0	0
REALTY INCOME CORP	COM	756109104	1,114	18,719	SH		SOLE		18,719	0	0
RECRO PHARMA INC	COM	75629F109	1,311	150,000	SH		SOLE		150,000	0	0
RED HAT INC	COM	756577102	1,218	14,082	SH		SOLE		14,082	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	208	160	PRN		SOLE		160	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	683	71,267	SH		SOLE		71,267	0	0
REGENCY CTRS CORP	COM	758849103	1,542	23,229	SH		SOLE		23,229	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	66,160	170,723	SH		SOLE		170,723	0	0
REGIONS FINL CORP NEW	COM	7591EP100	11,632	800,524	SH		SOLE		800,524	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	13,139	103,468	SH		SOLE		103,468	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	850	5,877	SH		SOLE		5,877	0	0
REPUBLIC SVCS INC	COM	760759100	1,457	23,195	SH		SOLE		23,195	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,538	122,000	SH		SOLE		122,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,628	89,305	SH		SOLE		89,305	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,592	1,085,000	SH		SOLE		1,085,000	0	0
RITE AID CORP	COM	767754104	332	78,184	SH		SOLE		78,184	0	0
ROBERT HALF INTL INC	COM	770323103	625	12,793	SH		SOLE		12,793	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,527	138,244	SH		SOLE		138,244	0	0
ROCKWELL COLLINS INC	COM	774341101	1,479	15,225	SH		SOLE		15,225	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	904	20,501	SH		SOLE		20,501	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,290	11,092	SH		SOLE		11,092	0	0
ROSS STORES INC	COM	778296103	484	7,342	SH		SOLE		7,342	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,282	100,230	SH		SOLE		100,230	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	2,039	1,690	PRN		SOLE		1,690	0	0
S&P GLOBAL INC	COM	78409V104	3,837	29,344	SH		SOLE		29,344	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,188	73,000	SH		SOLE		73,000	0	0
SALESFORCE COM INC	COM	79466L302	23,686	285,982	SH		SOLE		285,982	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	3,418	2,650	PRN		SOLE		2,650	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,404	270,000	SH		SOLE		270,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,367	19,664	SH		SOLE		19,664	0	0
SCHEIN HENRY INC	COM	806407102	207	1,216	SH		SOLE		1,216	0	0
SCHLUMBERGER LTD	COM	806857108	21,392	273,890	SH		SOLE		273,890	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,098	75,901	SH		SOLE		75,901	0	0
SEADRILL LIMITED	SHS	G7945E105	22	13,100	SH		SOLE		13,100	0	0
SEATTLE GENETICS INC	COM	812578102	6,255	99,500	SH		SOLE		99,500	0	0
SELECTA BIOSCIENCES INC	COM	816212104	444	31,000	SH		SOLE		31,000	0	0
SEMPRA ENERGY	COM	816851109	1,836	16,614	SH		SOLE		16,614	0	0
SENSEONICS HLDGS INC	COM	81727U105	143	80,000	SH		SOLE		80,000	0	0
SERVICE CORP INTL	COM	817565104	10,561	342,000	SH		SOLE		342,000	0	0
SERVICENOW INC	COM	81762P102	982	11,221	SH		SOLE		11,221	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11,690	565,456	SH		SOLE		565,456	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,361	7,611	SH		SOLE		7,611	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,182	52,200	SH		SOLE		52,200	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,110	6,373	SH		SOLE		6,373	0	0
SILICON LABORATORIES INC	COM	826919102	3,578	48,651	SH		SOLE		48,651	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,192	24,367	SH		SOLE		24,367	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,693	119,337	SH		SOLE		119,337	0	0
SMUCKER J M CO	COM NEW	832696405	14,645	111,721	SH		SOLE		111,721	0	0
SNAP ON INC	COM	833034101	458	2,716	SH		SOLE		2,716	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,406	70,000	SH		SOLE		70,000	0	0
SOUTHERN CO	COM	842587107	3,107	62,420	SH		SOLE		62,420	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,054	187,008	SH		SOLE		187,008	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,721	333,050	SH		SOLE		333,050	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,440	27,000	SH		SOLE		27,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	2,049	2,000	PRN		SOLE		2,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	4,465	4,300	PRN		SOLE		4,300	0	0
SPLUNK INC	COM	848637104	3,331	53,467	SH		SOLE		53,467	0	0
SPRINT CORP	COM SER 1	85207U105	2,742	315,856	SH		SOLE		315,856	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	441	45,000	SH		SOLE		45,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,707	27,897	SH		SOLE		27,897	0	0
STAPLES INC	COM	855030102	7,308	833,294	SH		SOLE		833,294	0	0
STARBUCKS CORP	COM	855244109	9,657	165,379	SH		SOLE		165,379	0	0
STATE STR CORP	COM	857477103	7,614	95,633	SH		SOLE		95,633	0	0
STRYKER CORP	COM	863667101	5,257	39,930	SH		SOLE		39,930	0	0
SUN LIFE FINL INC	COM	866796105	2,089	57,358	SH		SOLE		57,358	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,655	152,055	SH		SOLE		152,055	0	0
SUNTRUST BKS INC	COM	867914103	13,050	235,977	SH		SOLE		235,977	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,132	132,000	SH		SOLE		132,000	0	0
SYMANTEC CORP	COM	871503108	1,172	38,183	SH		SOLE		38,183	0	0
SYNCHRONY FINL	COM	87165B103	4,404	128,388	SH		SOLE		128,388	0	0
SYSCO CORP	COM	871829107	2,628	50,623	SH		SOLE		50,623	0	0
T MOBILE US INC	COM	872590104	3,404	52,696	SH		SOLE		52,696	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,585	48,250	SH		SOLE		48,250	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	14,889	139,700	SH		SOLE		139,700	0	0
TARGA RES CORP	COM	87612G101	783	13,067	SH		SOLE		13,067	0	0
TARGET CORP	COM	87612E106	15,272	276,712	SH		SOLE		276,712	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	825	21,220	SH		SOLE		21,220	0	0
TECK RESOURCES LTD	CL B	878742204	578	26,488	SH		SOLE		26,488	0	0
TELUS CORP	COM	87971M103	1,513	46,735	SH		SOLE		46,735	0	0
TESARO INC	COM	881569107	16,465	107,000	SH		SOLE		107,000	0	0
TESLA INC	COM	88160R101	8,316	29,879	SH		SOLE		29,879	0	0
TESORO CORP	COM	881609101	3,636	44,852	SH		SOLE		44,852	0	0
TETRA TECH INC NEW	COM	88162G103	5,229	128,000	SH		SOLE		128,000	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,847	201,000	SH		SOLE		201,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	420	13,076	SH		SOLE		13,076	0	0
TEXAS INSTRS INC	COM	882508104	9,518	118,143	SH		SOLE		118,143	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,670	315,000	SH		SOLE		315,000	0	0
THERAPEUTICSMD INC	COM	88338N107	2,376	330,000	SH		SOLE		330,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,578	70,000	SH		SOLE		70,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,641	56,253	SH		SOLE		56,253	0	0
THOMSON REUTERS CORP	COM	884903105	1,816	42,110	SH		SOLE		42,110	0	0
TIFFANY & CO NEW	COM	886547108	1,031	10,816	SH		SOLE		10,816	0	0
TIME WARNER INC	COM NEW	887317303	13,801	141,237	SH		SOLE		141,237	0	0
TJX COS INC NEW	COM	872540109	5,327	67,361	SH		SOLE		67,361	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	6,969	7,000	PRN		SOLE		7,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,010	140,352	SH		SOLE		140,352	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	536	143,000	SH		SOLE		143,000	0	0
TRANSCANADA CORP	COM	89353D107	2,553	55,488	SH		SOLE		55,488	0	0
TRANSDIGM GROUP INC	COM	893641100	872	3,960	SH		SOLE		3,960	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,277	226,278	SH		SOLE		226,278	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	677	110,000	SH		SOLE		110,000	0	0
TRIPADVISOR INC	COM	896945201	316	7,314	SH		SOLE		7,314	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,076	187,574	SH		SOLE		187,574	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,671	146,987	SH		SOLE		146,987	0	0
TWITTER INC	COM	90184L102	537	35,887	SH		SOLE		35,887	0	0
ULTA BEAUTY INC	COM	90384S303	1,033	3,620	SH		SOLE		3,620	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,677	69,000	SH		SOLE		69,000	0	0
UNDER ARMOUR INC	CL A	904311107	208	10,533	SH		SOLE		10,533	0	0
UNDER ARMOUR INC	CL C	904311206	226	12,339	SH		SOLE		12,339	0	0
UNION PAC CORP	COM	907818108	7,405	69,910	SH		SOLE		69,910	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,662	52,761	SH		SOLE		52,761	0	0
UNITED RENTALS INC	COM	911363109	791	6,327	SH		SOLE		6,327	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,804	114,101	SH		SOLE		114,101	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,895	14,000	SH		SOLE		14,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,616	168,372	SH		SOLE		168,372	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,524	60,458	SH		SOLE		60,458	0	0
UNUM GROUP	COM	91529Y106	21,476	457,989	SH		SOLE		457,989	0	0
US BANCORP DEL	COM NEW	902973304	10,123	196,546	SH		SOLE		196,546	0	0
V F CORP	COM	918204108	14,908	271,197	SH		SOLE		271,197	0	0
VALE S A	ADR	91912E105	107	11,279	SH		SOLE		11,279	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	17,262	260,389	SH		SOLE		260,389	0	0
VALSPAR CORP	COM	920355104	5,514	49,698	SH		SOLE		49,698	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,318	237,000	SH		SOLE		237,000	0	0
VARIAN MED SYS INC	COM	92220P105	934	10,245	SH		SOLE		10,245	0	0
VCA INC	COM	918194101	3,660	40,000	SH		SOLE		40,000	0	0
VEECO INSTRS INC DEL	COM	922417100	3,232	108,283	SH		SOLE		108,283	0	0
VENTAS INC	COM	92276F100	1,336	20,538	SH		SOLE		20,538	0	0
VEREIT INC	COM	92339V100	787	92,703	SH		SOLE		92,703	0	0
VERISK ANALYTICS INC	COM	92345Y106	732	9,023	SH		SOLE		9,023	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,442	829,536	SH		SOLE		829,536	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,432	232,567	SH		SOLE		232,567	0	0
VIACOM INC NEW	CL B	92553P201	10,250	219,855	SH		SOLE		219,855	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	2,229	2,200	PRN		SOLE		2,200	0	0
VISA INC	COM CL A	92826C839	18,194	204,715	SH		SOLE		204,715	0	0
VMWARE INC	CL A COM	928563402	5,656	61,379	SH		SOLE		61,379	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,300	12,960	SH		SOLE		12,960	0	0
VTV THERAPEUTICS INC	CL A	918385105	917	140,000	SH		SOLE		140,000	0	0
VULCAN MATLS CO	COM	929160109	7,238	60,077	SH		SOLE		60,077	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,010	60,327	SH		SOLE		60,327	0	0
WAL-MART STORES INC	COM	931142103	1,178	16,348	SH		SOLE		16,348	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,117	12,656	SH		SOLE		12,656	0	0
WASTE MGMT INC DEL	COM	94106L109	3,652	50,080	SH		SOLE		50,080	0	0
WATERS CORP	COM	941848103	2,137	13,669	SH		SOLE		13,669	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,270	20,953	SH		SOLE		20,953	0	0
WEIBO CORP	SPONSORED ADR	948596101	10,906	209,000	SH		SOLE		209,000	0	0
WELLS FARGO & CO NEW	COM	949746101	27,047	485,901	SH		SOLE		485,901	0	0
WELLTOWER INC	COM	95040Q104	1,827	25,791	SH		SOLE		25,791	0	0
WESTERN DIGITAL CORP	COM	958102105	1,613	19,549	SH		SOLE		19,549	0	0
WESTERN UN CO	COM	959802109	1,358	66,740	SH		SOLE		66,740	0	0
WESTROCK CO	COM	96145D105	6,921	133,008	SH		SOLE		133,008	0	0
WEYERHAEUSER CO	COM	962166104	1,697	49,929	SH		SOLE		49,929	0	0
WHIRLPOOL CORP	COM	963320106	2,479	14,466	SH		SOLE		14,466	0	0
WHITEWAVE FOODS CO	COM	966244105	5,126	91,286	SH		SOLE		91,286	0	0
WHOLE FOODS MKT INC	COM	966837106	719	24,184	SH		SOLE		24,184	0	0
WILLIAMS COS INC DEL	COM	969457100	3,993	134,943	SH		SOLE		134,943	0	0
WORKDAY INC	CL A	98138H101	640	7,689	SH		SOLE		7,689	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,516	101,030	SH		SOLE		101,030	0	0
WYNN RESORTS LTD	COM	983134107	599	5,225	SH		SOLE		5,225	0	0
XCEL ENERGY INC	COM	98389B100	2,312	52,013	SH		SOLE		52,013	0	0
XENCOR INC	COM	98401F105	3,229	135,000	SH		SOLE		135,000	0	0
XEROX CORP	COM	984121103	586	79,822	SH		SOLE		79,822	0	0
XILINX INC	COM	983919101	15,483	267,440	SH		SOLE		267,440	0	0
XL GROUP LTD	COM	G98294104	928	23,291	SH		SOLE		23,291	0	0
XYLEM INC	COM	98419M100	4,423	88,072	SH		SOLE		88,072	0	0
YAHOO INC	COM	984332106	7,125	153,520	SH		SOLE		153,520	0	0
YAHOO INC	NOTE 12/0	984332AF3	4,160	4,000	PRN		SOLE		4,000	0	0
YAMANA GOLD INC	COM	98462Y100	4,026	1,462,763	SH		SOLE		1,462,763	0	0
YUM BRANDS INC	COM	988498101	5,773	90,345	SH		SOLE		90,345	0	0
ZAFGEN INC	COM	98885E103	993	213,000	SH		SOLE		213,000	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	3,670	66,000	SH		SOLE		66,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,368	43,955	SH		SOLE		43,955	0	0
ZIONS BANCORPORATION	COM	989701107	7,331	174,537	SH		SOLE		174,537	0	0
ZOETIS INC	CL A	98978V103	2,526	47,336	SH		SOLE		47,336	0	0
ZOGENIX INC	COM NEW	98978L204	2,637	243,000	SH		SOLE		243,000	0	0