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	5,693	34,644	SH		SOLE		34,644	0	0
ABBOTT LABS	COM	002824100	12,851	285,453	SH		SOLE		285,453	0	0
ABBVIE INC	COM	00287Y109	36,841	562,971	SH		SOLE		562,971	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,239	165,000	SH		SOLE		165,000	0	0
ACCELERON PHARMA INC	COM	00434H108	2,143	55,000	SH		SOLE		55,000	0	0
ACCO BRANDS CORP	COM	00081T108	273	30,200	SH		SOLE		30,200	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3,736	305,000	SH		SOLE		305,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	4,904	120,000	SH		SOLE		120,000	0	0
ADOBE SYS INC	COM	00724F101	2,517	34,623	SH		SOLE		34,623	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	1,675	80,000	SH		SOLE		80,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	9,049	310,000	SH		SOLE		310,000	0	0
AES CORP	COM	00130H105	7,831	568,694	SH		SOLE		568,694	0	0
AETNA INC NEW	COM	00817Y108	33,466	376,741	SH		SOLE		376,741	0	0
AFLAC INC	COM	001055102	951	15,560	SH		SOLE		15,560	0	0
AGENUS INC	COM NEW	00847G705	953	240,000	SH		SOLE		240,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,463	280,007	SH		SOLE		280,007	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,801	25,000	SH		SOLE		25,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	494	19,705	SH		SOLE		19,705	0	0
AGRIUM INC	COM	008916108	568	5,977	SH		SOLE		5,977	0	0
AIR PRODS & CHEMS INC	COM	009158106	477	3,308	SH		SOLE		3,308	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,945	94,428	SH		SOLE		94,428	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	890	76,485	SH		SOLE		76,485	0	0
ALCOA INC	COM	013817101	7,776	492,407	SH		SOLE		492,407	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	35,181	190,138	SH		SOLE		190,138	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,626	54,020	SH		SOLE		54,020	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,957	35,000	SH		SOLE		35,000	0	0
ALLERGAN INC	COM	018490102	9,449	44,449	SH		SOLE		44,449	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	396	1,386	SH		SOLE		1,386	0	0
ALLSTATE CORP	COM	020002101	25,747	366,511	SH		SOLE		366,511	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,201	33,000	SH		SOLE		33,000	0	0
ALTERA CORP	COM	021441100	774	20,947	SH	��	SOLE		20,947	0	0
ALTRIA GROUP INC	COM	02209S103	2,589	52,554	SH		SOLE		52,554	0	0
AMAZON COM INC	COM	023135106	7,982	25,719	SH		SOLE		25,719	0	0
AMBARELLA INC	SHS	G037AX101	391	7,700	SH		SOLE		7,700	0	0
AMEREN CORP	COM	023608102	10,789	233,889	SH		SOLE		233,889	0	0
AMERICAN ELEC PWR INC	COM	025537101	14,539	239,443	SH		SOLE		239,443	0	0
AMERICAN EXPRESS CO	COM	025816109	39,847	428,280	SH		SOLE		428,280	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	481	7,840	SH		SOLE		7,840	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,300	380,288	SH		SOLE		380,288	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	232	25,657	SH		SOLE		25,657	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,431	24,593	SH		SOLE		24,593	0	0
AMERIPRISE FINL INC	COM	03076C106	18,986	143,560	SH		SOLE		143,560	0	0
AMERISAFE INC	COM	03071H100	301	7,100	SH		SOLE		7,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,749	30,494	SH		SOLE		30,494	0	0
AMETEK INC NEW	COM	031100100	291	5,530	SH		SOLE		5,530	0	0
AMGEN INC	COM	031162100	72,975	458,128	SH		SOLE		458,128	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,782	695,000	SH		SOLE		695,000	0	0
AMPHENOL CORP NEW	CL A	032095101	245	4,556	SH		SOLE		4,556	0	0
AMTRUST FINL SVCS INC	COM	032359309	819	14,890	SH		SOLE		14,890	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	3,870	120,000	SH		SOLE		120,000	0	0
ANADARKO PETE CORP	COM	032511107	8,594	103,915	SH		SOLE		103,915	0	0
ANALOG DEVICES INC	COM	032654105	536	9,662	SH		SOLE		9,662	0	0
ANNALY CAP MGMT INC	COM	035710409	342	31,671	SH		SOLE		31,671	0	0
ANTHEM INC	COM	036752103	19,410	154,450	SH		SOLE		154,450	0	0
AOL INC	COM	00184X105	556	11,947	SH		SOLE		11,947	0	0
APACHE CORP	COM	037411105	2,461	39,262	SH		SOLE		39,262	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	520	14,000	SH		SOLE		14,000	0	0
APPLE INC	COM	037833100	79,335	718,743	SH		SOLE		718,743	0	0
APPLIED MATLS INC	COM	038222105	1,757	70,499	SH		SOLE		70,499	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	468	9,005	SH		SOLE		9,005	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	6,230	5,900	SH		SOLE		5,900	0	0
ARROW ELECTRS INC	COM	042735100	354	6,061	SH		SOLE		6,061	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	181	14,385	SH		SOLE		14,385	0	0
ASHLAND INC NEW	COM	044209104	571	4,750	SH		SOLE		4,750	0	0
ASSURANT INC	COM	04621X108	19,820	289,646	SH		SOLE		289,646	0	0
ASTRONICS CORP	COM	046433108	399	7,262	SH		SOLE		7,262	0	0
AT&T INC	COM	00206R102	36,655	1,091,251	SH		SOLE		1,091,251	0	0
AUTODESK INC	COM	052769106	215	3,581	SH		SOLE		3,581	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,003	36,025	SH		SOLE		36,025	0	0
AUTOZONE INC	COM	053332102	3,963	6,401	SH		SOLE		6,401	0	0
AVALONBAY CMNTYS INC	COM	053484101	583	3,569	SH		SOLE		3,569	0	0
AVERY DENNISON CORP	COM	053611109	1,097	21,014	SH		SOLE		21,014	0	0
AVON PRODS INC	COM	054303102	16,467	1,753,656	SH		SOLE		1,753,656	0	0
AZZ INC	COM	002474104	399	8,400	SH		SOLE		8,400	0	0
B2GOLD CORP	COM	11777Q209	90	56,240	SH		SOLE		56,240	0	0
BAIDU INC	SPON ADR REP A	056752108	2,425	10,610	SH		SOLE		10,610	0	0
BAKER HUGHES INC	COM	057224107	3,599	64,191	SH		SOLE		64,191	0	0
BALL CORP	COM	058498106	796	11,600	SH		SOLE		11,600	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,140	385,000	SH		SOLE		385,000	0	0
BANK AMER CORP	COM	060505104	9,193	513,864	SH		SOLE		513,864	0	0
BANK MONTREAL QUE	COM	063671101	1,801	25,392	SH		SOLE		25,392	0	0
BANK N S HALIFAX	COM	064149107	2,818	49,214	SH		SOLE		49,214	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,233	30,389	SH		SOLE		30,389	0	0
BARD C R INC	COM	067383109	13,947	83,704	SH		SOLE		83,704	0	0
BARRICK GOLD CORP	COM	067901108	8,704	932,440	SH		SOLE		932,440	0	0
BAXTER INTL INC	COM	071813109	3,868	52,783	SH		SOLE		52,783	0	0
BB&T CORP	COM	054937107	813	20,908	SH		SOLE		20,908	0	0
BCE INC	COM NEW	05534B760	2,939	63,887	SH		SOLE		63,887	0	0
BECTON DICKINSON & CO	COM	075887109	3,435	24,684	SH		SOLE		24,684	0	0
BED BATH & BEYOND INC	COM	075896100	1,515	19,884	SH		SOLE		19,884	0	0
BEMIS INC	COM	081437105	1,081	23,900	SH		SOLE		23,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	226	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,933	265,952	SH		SOLE		265,952	0	0
BEST BUY INC	COM	086516101	1,172	29,960	SH		SOLE		29,960	0	0
BIO RAD LABS INC	CL A	090572207	4,581	38,000	SH		SOLE		38,000	0	0
BIO TECHNE CORP	COM	09073M104	5,821	63,000	SH		SOLE		63,000	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	3,076	253,000	SH		SOLE		253,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,923	160,000	SH		SOLE		160,000	0	0
BIOGEN IDEC INC	COM	09062X103	63,826	188,028	SH		SOLE		188,028	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,607	183,703	SH		SOLE		183,703	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	249	7,700	SH		SOLE		7,700	0	0
BIOSCRIP INC	COM	09069N108	185	27,800	SH		SOLE		27,800	0	0
BLACKROCK INC	COM	09247X101	1,329	3,716	SH		SOLE		3,716	0	0
BLOCK H & R INC	COM	093671105	25,124	745,971	SH		SOLE		745,971	0	0
BLUEBIRD BIO INC	COM	09609G100	4,678	51,000	SH		SOLE		51,000	0	0
BOEING CO	COM	097023105	6,153	47,338	SH		SOLE		47,338	0	0
BORGWARNER INC	COM	099724106	662	12,047	SH		SOLE		12,047	0	0
BOSTON PROPERTIES INC	COM	101121101	505	3,925	SH		SOLE		3,925	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,257	1,528,825	SH		SOLE		1,528,825	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22,681	384,227	SH		SOLE		384,227	0	0
BROADCOM CORP	CL A	111320107	16,591	382,895	SH		SOLE		382,895	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13,820	274,927	SH		SOLE		274,927	0	0
BROWN FORMAN CORP	CL B	115637209	5,081	57,845	SH		SOLE		57,845	0	0
BRUNSWICK CORP	COM	117043109	617	11,950	SH		SOLE		11,950	0	0
BUNGE LIMITED	COM	G16962105	280	3,077	SH		SOLE		3,077	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,266	16,911	SH		SOLE		16,911	0	0
CA INC	COM	12673P105	268	8,799	SH		SOLE		8,799	0	0
CABOT OIL & GAS CORP	COM	127097103	5,919	199,753	SH		SOLE		199,753	0	0
CALIFORNIA RES CORP	COM	13057Q107	4,822	875,106	SH		SOLE		875,106	0	0
CALPINE CORP	COM NEW	131347304	396	17,771	SH		SOLE		17,771	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	423	8,476	SH		SOLE		8,476	0	0
CAMPBELL SOUP CO	COM	134429109	6,505	147,842	SH		SOLE		147,842	0	0
CANADIAN NAT RES LTD	COM	136385101	4,133	133,327	SH		SOLE		133,327	0	0
CANADIAN NATL RY CO	COM	136375102	3,753	54,318	SH		SOLE		54,318	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,303	6,745	SH		SOLE		6,745	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,747	21,168	SH		SOLE		21,168	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,300	90,427	SH		SOLE		90,427	0	0
CAREFUSION CORP	COM	14170T101	255	4,290	SH		SOLE		4,290	0	0
CARLISLE COS INC	COM	142339100	893	9,810	SH		SOLE		9,810	0	0
CARNIVAL CORP	PAIRED CTF	143658300	260	5,742	SH		SOLE		5,742	0	0
CATERPILLAR INC DEL	COM	149123101	19,591	214,039	SH		SOLE		214,039	0	0
CBRE GROUP INC	CL A	12504L109	28,399	829,163	SH		SOLE		829,163	0	0
CBS CORP NEW	CL B	124857202	1,385	25,030	SH		SOLE		25,030	0	0
CDK GLOBAL INC	COM	12508E101	331	8,113	SH		SOLE		8,113	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	12,704	147,377	SH		SOLE		147,377	0	0
CELANESE CORP DEL	COM SER A	150870103	559	9,250	SH		SOLE		9,250	0	0
CELGENE CORP	COM	151020104	84,516	755,548	SH		SOLE		755,548	0	0
CELLADON CORP	COM	15117E107	3,125	160,000	SH		SOLE		160,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2,555	140,000	SH		SOLE		140,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,005	97,352	SH		SOLE		97,352	0	0
CENOVUS ENERGY INC	COM	15135U109	1,017	49,155	SH		SOLE		49,155	0	0
CENTURYLINK INC	COM	156700106	4,871	123,058	SH		SOLE		123,058	0	0
CERNER CORP	COM	156782104	1,861	28,781	SH		SOLE		28,781	0	0
CF INDS HLDGS INC	COM	125269100	349	1,281	SH		SOLE		1,281	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	10,945	559,297	SH		SOLE		559,297	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	2,936	3,000	SH		SOLE		3,000	0	0
CHEVRON CORP NEW	COM	166764100	15,928	141,912	SH		SOLE		141,912	0	0
CHIMERIX INC	COM	16934W106	1,610	40,000	SH		SOLE		40,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	240	351	SH		SOLE		351	0	0
CHUBB CORP	COM	171232101	1,337	12,924	SH		SOLE		12,924	0	0
CIGNA CORPORATION	COM	125509109	36,815	357,735	SH		SOLE		357,735	0	0
CIMAREX ENERGY CO	COM	171798101	9,266	87,414	SH		SOLE		87,414	0	0
CINTAS CORP	COM	172908105	14,422	183,860	SH		SOLE		183,860	0	0
CISCO SYS INC	COM	17275R102	18,533	666,309	SH		SOLE		666,309	0	0
CIT GROUP INC	COM NEW	125581801	1,002	20,743	SH		SOLE		20,743	0	0
CITIGROUP INC	COM NEW	172967424	21,191	391,619	SH		SOLE		391,619	0	0
CITRIX SYS INC	COM	177376100	760	11,909	SH		SOLE		11,909	0	0
CLOROX CO DEL	COM	189054109	232	2,231	SH		SOLE		2,231	0	0
CLOVIS ONCOLOGY INC	COM	189464100	6,104	109,000	SH		SOLE		109,000	0	0
CME GROUP INC	COM	12572Q105	735	8,288	SH		SOLE		8,288	0	0
CMS ENERGY CORP	COM	125896100	2,536	72,718	SH		SOLE		72,718	0	0
COACH INC	COM	189754104	286	7,618	SH		SOLE		7,618	0	0
COBALT INTL ENERGY INC	COM	19075F106	99	11,192	SH		SOLE		11,192	0	0
COCA COLA CO	COM	191216100	40,167	951,364	SH		SOLE		951,364	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	241	5,443	SH		SOLE		5,443	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,234	517,162	SH		SOLE		517,162	0	0
COHERENT INC	COM	192479103	258	4,160	SH		SOLE		4,160	0	0
COLGATE PALMOLIVE CO	COM	194162103	36,101	521,760	SH		SOLE		521,760	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	494	19,300	SH		SOLE		19,300	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	414	14,700	SH		SOLE		14,700	0	0
COMCAST CORP NEW	CL A	20030N101	11,807	203,539	SH		SOLE		203,539	0	0
COMCAST CORP NEW	CL A SPL	20030N200	420	7,304	SH		SOLE		7,304	0	0
COMERICA INC	COM	200340107	17,258	368,440	SH		SOLE		368,440	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,500	301,863	SH		SOLE		301,863	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	503	27,244	SH		SOLE		27,244	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	804	49,416	SH		SOLE		49,416	0	0
COMPUTER SCIENCES CORP	COM	205363104	221	3,503	SH		SOLE		3,503	0	0
CONAGRA FOODS INC	COM	205887102	1,479	40,774	SH		SOLE		40,774	0	0
CONCHO RES INC	COM	20605P101	1,220	12,268	SH		SOLE		12,268	0	0
CONOCOPHILLIPS	COM	20825C104	20,563	297,752	SH		SOLE		297,752	0	0
CONSOLIDATED EDISON INC	COM	209115104	713	10,806	SH		SOLE		10,806	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	305	3,106	SH		SOLE		3,106	0	0
CONTINENTAL RESOURCES INC	COM	212015101	714	18,721	SH		SOLE		18,721	0	0
CONTROL4 CORP	COM	21240D107	369	24,000	SH		SOLE		24,000	0	0
CORNING INC	COM	219350105	925	40,323	SH		SOLE		40,323	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,159	15,232	SH		SOLE		15,232	0	0
CREDICORP LTD	COM	G2519Y108	15,000	93,617	SH		SOLE		93,617	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	958	41,223	SH		SOLE		41,223	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	411	5,218	SH		SOLE		5,218	0	0
CROWN HOLDINGS INC	COM	228368106	460	8,895	SH		SOLE		8,895	0	0
CSX CORP	COM	126408103	1,620	44,723	SH		SOLE		44,723	0	0
CTI BIOPHARMA CORP	COM	12648L106	2,655	1,125,000	SH		SOLE		1,125,000	0	0
CUMMINS INC	COM	231021106	6,604	45,806	SH		SOLE		45,806	0	0
CVS HEALTH CORP	COM	126650100	5,204	54,030	SH		SOLE		54,030	0	0
CYTEC INDS INC	COM	232820100	790	16,936	SH		SOLE		16,936	0	0
DANAHER CORP DEL	COM	235851102	3,018	35,206	SH		SOLE		35,206	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	515	6,800	SH		SOLE		6,800	0	0
DEERE & CO	COM	244199105	1,388	15,693	SH		SOLE		15,693	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,930	100,217	SH		SOLE		100,217	0	0
DENBURY RES INC	COM NEW	247916208	9,896	1,217,182	SH		SOLE		1,217,182	0	0
DENTSPLY INTL INC NEW	COM	249030107	533	10,000	SH		SOLE		10,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	265	47,900	SH		SOLE		47,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,152	67,827	SH		SOLE		67,827	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,812	110,000	SH		SOLE		110,000	0	0
DIRECTV	COM	25490A309	35,897	414,035	SH		SOLE		414,035	0	0
DISCOVER FINL SVCS	COM	254709108	4,719	72,058	SH		SOLE		72,058	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,470	129,757	SH		SOLE		129,757	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	19,471	577,418	SH		SOLE		577,418	0	0
DISH NETWORK CORP	CL A	25470M109	500	6,855	SH		SOLE		6,855	0	0
DISNEY WALT CO	COM DISNEY	254687106	33,179	352,251	SH		SOLE		352,251	0	0
DOLLAR GEN CORP NEW	COM	256677105	277	3,925	SH		SOLE		3,925	0	0
DOLLAR TREE INC	COM	256746108	4,974	70,679	SH		SOLE		70,679	0	0
DOMINION RES INC VA NEW	COM	25746U109	839	10,905	SH		SOLE		10,905	0	0
DOVER CORP	COM	260003108	12,476	173,959	SH		SOLE		173,959	0	0
DOW CHEM CO	COM	260543103	16,494	361,421	SH		SOLE		361,421	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	26,227	365,887	SH		SOLE		365,887	0	0
DR REDDYS LABS LTD	ADR	256135203	1,020	20,400	SH		SOLE		20,400	0	0
DRESSER-RAND GROUP INC	COM	261608103	4,785	58,500	SH		SOLE		58,500	0	0
DREW INDS INC	COM NEW	26168L205	288	5,600	SH		SOLE		5,600	0	0
DTE ENERGY CO	COM	233331107	1,257	14,559	SH		SOLE		14,559	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,529	20,680	SH		SOLE		20,680	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,421	17,013	SH		SOLE		17,013	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	760	6,281	SH		SOLE		6,281	0	0
DYAX CORP	COM	26746E103	3,937	280,000	SH		SOLE		280,000	0	0
E M C CORP MASS	COM	268648102	16,215	545,241	SH		SOLE		545,241	0	0
EAST WEST BANCORP INC	COM	27579R104	5,807	150,000	SH		SOLE		150,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	231	5,644	SH		SOLE		5,644	0	0
EBAY INC	COM	278642103	3,861	68,791	SH		SOLE		68,791	0	0
ECOLAB INC	COM	278865100	12,590	120,391	SH		SOLE		120,391	0	0
EDISON INTL	COM	281020107	859	13,041	SH		SOLE		13,041	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,672	240,795	SH		SOLE		240,795	0	0
ELDORADO GOLD CORP NEW	COM	284902103	379	62,187	SH		SOLE		62,187	0	0
ELECTRONIC ARTS INC	COM	285512109	23,281	495,180	SH		SOLE		495,180	0	0
EMERSON ELEC CO	COM	291011104	13,318	215,750	SH		SOLE		215,750	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,780	35,000	SH		SOLE		35,000	0	0
ENBRIDGE INC	COM	29250N105	3,113	60,373	SH		SOLE		60,373	0	0
ENCANA CORP	COM	292505104	2,582	184,983	SH		SOLE		184,983	0	0
ENERGEN CORP	COM	29265N108	1,867	29,278	SH		SOLE		29,278	0	0
ENERPLUS CORP	COM	292766102	6,129	634,348	SH		SOLE		634,348	0	0
ENERSYS	COM	29275Y102	451	7,300	SH		SOLE		7,300	0	0
ENTERGY CORP NEW	COM	29364G103	348	3,981	SH		SOLE		3,981	0	0
EOG RES INC	COM	26875P101	2,895	31,346	SH		SOLE		31,346	0	0
EPAM SYS INC	COM	29414B104	256	5,370	SH		SOLE		5,370	0	0
EPIZYME INC	COM	29428V104	1,321	70,000	SH		SOLE		70,000	0	0
EQT CORP	COM	26884L109	14,241	188,182	SH		SOLE		188,182	0	0
EQUIFAX INC	COM	294429105	813	10,051	SH		SOLE		10,051	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,501	20,891	SH		SOLE		20,891	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,224	55,000	SH		SOLE		55,000	0	0
EXELON CORP	COM	30161N101	9,290	250,537	SH		SOLE		250,537	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,826	33,103	SH		SOLE		33,103	0	0
EXPEDITORS INTL WASH INC	COM	302130109	362	8,112	SH		SOLE		8,112	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,625	184,535	SH		SOLE		184,535	0	0
EXXON MOBIL CORP	COM	30231G102	67,402	728,908	SH		SOLE		728,908	0	0
F5 NETWORKS INC	COM	315616102	23,982	183,822	SH		SOLE		183,822	0	0
FACEBOOK INC	CL A	30303M102	39,575	507,240	SH		SOLE		507,240	0	0
FAMILY DLR STORES INC	COM	307000109	5,664	71,500	SH		SOLE		71,500	0	0
FASTENAL CO	COM	311900104	468	9,847	SH		SOLE		9,847	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	393	2,946	SH		SOLE		2,946	0	0
FEDEX CORP	COM	31428X106	18,104	104,247	SH		SOLE		104,247	0	0
FERRO CORP	COM	315405100	412	31,320	SH		SOLE		31,320	0	0
FIFTH THIRD BANCORP	COM	316773100	6,540	320,410	SH		SOLE		320,410	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	404	7,698	SH		SOLE		7,698	0	0
FIRST SOLAR INC	COM	336433107	26,533	594,967	SH		SOLE		594,967	0	0
FIRSTENERGY CORP	COM	337932107	291	7,468	SH		SOLE		7,468	0	0
FISERV INC	COM	337738108	725	10,219	SH		SOLE		10,219	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	3,289	192,000	SH		SOLE		192,000	0	0
FLUOR CORP NEW	COM	343412102	13,092	215,896	SH		SOLE		215,896	0	0
FMC TECHNOLOGIES INC	COM	30249U101	455	9,721	SH		SOLE		9,721	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,976	256,519	SH		SOLE		256,519	0	0
FORTUNA SILVER MINES INC	COM	349915108	137	30,700	SH		SOLE		30,700	0	0
FOSSIL GROUP INC	COM	34988V106	8,922	80,567	SH		SOLE		80,567	0	0
FOX FACTORY HLDG CORP	COM	35138V102	205	12,500	SH		SOLE		12,500	0	0
FRANCO NEVADA CORP	COM	351858105	262	5,350	SH		SOLE		5,350	0	0
FRANKLIN RES INC	COM	354613101	3,104	56,051	SH		SOLE		56,051	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,178	392,874	SH		SOLE		392,874	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	252	9,883	SH		SOLE		9,883	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,554	232,937	SH		SOLE		232,937	0	0
FUTUREFUEL CORPORATION	COM	36116M106	158	11,900	SH		SOLE		11,900	0	0
GAMESTOP CORP NEW	CL A	36467W109	8,912	263,675	SH		SOLE		263,675	0	0
GAP INC DEL	COM	364760108	229	5,439	SH		SOLE		5,439	0	0
GENERAL ELECTRIC CO	COM	369604103	25,682	1,016,310	SH		SOLE		1,016,310	0	0
GENERAL MLS INC	COM	370334104	1,646	30,870	SH		SOLE		30,870	0	0
GENERAL MTRS CO	COM	37045V100	603	17,266	SH		SOLE		17,266	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	749	55,000	SH		SOLE		55,000	0	0
GENOMIC HEALTH INC	COM	37244C101	3,836	120,000	SH		SOLE		120,000	0	0
GENUINE PARTS CO	COM	372460105	13,644	128,033	SH		SOLE		128,033	0	0
GERDAU S A	SPON ADR REP PFD	373737105	373	104,985	SH		SOLE		104,985	0	0
GERON CORP	COM	374163103	2,178	670,000	SH		SOLE		670,000	0	0
GFI GROUP INC	COM	361652209	1,382	253,655	SH		SOLE		253,655	0	0
GILEAD SCIENCES INC	COM	375558103	83,715	888,125	SH		SOLE		888,125	0	0
GLYCOMIMETICS INC	COM	38000Q102	1,692	235,000	SH		SOLE		235,000	0	0
GOLDCORP INC NEW	COM	380956409	10,363	627,365	SH		SOLE		627,365	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,561	23,531	SH		SOLE		23,531	0	0
GOOGLE INC	CL A	38259P508	30,176	56,865	SH		SOLE		56,865	0	0
GOOGLE INC	CL C	38259P706	18,034	34,260	SH		SOLE		34,260	0	0
GP STRATEGIES CORP	COM	36225V104	271	8,200	SH		SOLE		8,200	0	0
GRAINGER W W INC	COM	384802104	337	1,321	SH		SOLE		1,321	0	0
GRAMERCY PPTY TR INC	COM	38489R100	245	35,100	SH		SOLE		35,100	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	238	53,909	SH		SOLE		53,909	0	0
GRAND CANYON ED INC	COM	38526M106	308	6,600	SH		SOLE		6,600	0	0
GREENBRIER COS INC	COM	393657101	378	7,100	SH		SOLE		7,100	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	208	1,578	SH		SOLE		1,578	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	387	11,500	SH		SOLE		11,500	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	492	11,759	SH		SOLE		11,759	0	0
HALLIBURTON CO	COM	406216101	7,937	201,586	SH		SOLE		201,586	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,750	285,000	SH		SOLE		285,000	0	0
HALYARD HEALTH INC	COM	40650V100	9,038	198,764	SH		SOLE		198,764	0	0
HARLEY DAVIDSON INC	COM	412822108	588	8,926	SH		SOLE		8,926	0	0
HARMAN INTL INDS INC	COM	413086109	10,760	100,834	SH		SOLE		100,834	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,338	55,732	SH		SOLE		55,732	0	0
HCA HOLDINGS INC	COM	40412C101	2,482	33,824	SH		SOLE		33,824	0	0
HCC INS HLDGS INC	COM	404132102	546	10,050	SH		SOLE		10,050	0	0
HCP INC	COM	40414L109	996	22,627	SH		SOLE		22,627	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,926	38,000	SH		SOLE		38,000	0	0
HEALTH CARE REIT INC	COM	42217K106	700	9,248	SH		SOLE		9,248	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	345	5,280	SH		SOLE		5,280	0	0
HELMERICH & PAYNE INC	COM	423452101	619	9,222	SH		SOLE		9,222	0	0
HERSHEY CO	COM	427866108	12,479	120,068	SH		SOLE		120,068	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	382	15,331	SH		SOLE		15,331	0	0
HESS CORP	COM	42809H107	3,692	50,018	SH		SOLE		50,018	0	0
HEWLETT PACKARD CO	COM	428236103	8,149	203,073	SH		SOLE		203,073	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	4,513	4,000	SH		SOLE		4,000	0	0
HOME DEPOT INC	COM	437076102	31,531	300,382	SH		SOLE		300,382	0	0
HONEYWELL INTL INC	COM	438516106	5,079	50,835	SH		SOLE		50,835	0	0
HOSPIRA INC	COM	441060100	1,839	30,017	SH		SOLE		30,017	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,093	45,979	SH		SOLE		45,979	0	0
HUDSON CITY BANCORP	COM	443683107	656	64,820	SH		SOLE		64,820	0	0
HUMANA INC	COM	444859102	1,861	12,958	SH		SOLE		12,958	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	27,296	2,593,708	SH		SOLE		2,593,708	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	6,663	443,000	SH		SOLE		443,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,479	15,623	SH		SOLE		15,623	0	0
ILLUMINA INC	COM	452327109	19,339	104,771	SH		SOLE		104,771	0	0
IMMUNOGEN INC	COM	45253H101	2,959	485,000	SH		SOLE		485,000	0	0
IMMUNOMEDICS INC	COM	452907108	3,000	625,000	SH		SOLE		625,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	714	16,519	SH		SOLE		16,519	0	0
INCYTE CORP	COM	45337C102	15,782	215,868	SH		SOLE		215,868	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	3,969	235,000	SH		SOLE		235,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	947	30,100	SH		SOLE		30,100	0	0
INSMED INC	COM PAR $.01	457669307	3,403	220,000	SH		SOLE		220,000	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	229	9,500	SH		SOLE		9,500	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	258	3,315	SH		SOLE		3,315	0	0
INTEL CORP	COM	458140100	31,006	854,391	SH		SOLE		854,391	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	3,995	3,000	SH		SOLE		3,000	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	281	5,900	SH		SOLE		5,900	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,460	35,000	SH		SOLE		35,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,071	4,885	SH		SOLE		4,885	0	0
INTERDIGITAL INC	COM	45867G101	263	4,900	SH		SOLE		4,900	0	0
INTERFACE INC	COM	458665304	180	10,800	SH		SOLE		10,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,324	51,885	SH		SOLE		51,885	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,225	100,696	SH		SOLE		100,696	0	0
INTL PAPER CO	COM	460146103	9,490	177,109	SH		SOLE		177,109	0	0
INTUIT	COM	461202103	50,894	552,051	SH		SOLE		552,051	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,667	3,152	SH		SOLE		3,152	0	0
INVESCO LTD	SHS	G491BT108	525	13,294	SH		SOLE		13,294	0	0
ISHARES	MSCI AUST ETF	464286103	7,160	322,970	SH		SOLE		322,970	0	0
ISHARES	MSCI CDA ETF	464286509	8,195	283,967	SH		SOLE		283,967	0	0
ISHARES	MSCI STH KOR ETF	464286772	7,693	139,120	SH		SOLE		139,120	0	0
ISHARES	MSCI JAPAN ETF	464286848	36,138	3,215,134	SH		SOLE		3,215,134	0	0
ISHARES	MSCI HONG KG ETF	464286871	238	11,565	SH		SOLE		11,565	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,710	68,982	SH		SOLE		68,982	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	486	4,069	SH		SOLE		4,069	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	432	5,121	SH		SOLE		5,121	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	13,823	179,888	SH		SOLE		179,888	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	9,261	150,000	SH		SOLE		150,000	0	0
JARDEN CORP	COM	471109108	777	16,107	SH		SOLE		16,107	0	0
JOHNSON & JOHNSON	COM	478160104	56,705	542,266	SH		SOLE		542,266	0	0
JOHNSON CTLS INC	COM	478366107	1,417	29,309	SH		SOLE		29,309	0	0
JOY GLOBAL INC	COM	481165108	358	7,700	SH		SOLE		7,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,361	421,231	SH		SOLE		421,231	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	19,161	417,000	SH		SOLE		417,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,351	822,178	SH		SOLE		822,178	0	0
K2M GROUP HLDGS INC	COM	48273J107	2,296	110,000	SH		SOLE		110,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	245	2,004	SH		SOLE		2,004	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	11,154	298,000	SH		SOLE		298,000	0	0
KELLOGG CO	COM	487836108	381	5,818	SH		SOLE		5,818	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	5,519	390,000	SH		SOLE		390,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	34,951	263,993	SH		SOLE		263,993	0	0
KEYCORP NEW	COM	493267108	29,189	2,099,956	SH		SOLE		2,099,956	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,997	236,820	SH		SOLE		236,820	0	0
KIMBERLY CLARK CORP	COM	494368103	1,869	16,172	SH		SOLE		16,172	0	0
KIMCO RLTY CORP	COM	49446R109	386	15,350	SH		SOLE		15,350	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,989	47,009	SH		SOLE		47,009	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5,669	2,014,228	SH		SOLE		2,014,228	0	0
KITE PHARMA INC	COM	49803L109	4,152	72,000	SH		SOLE		72,000	0	0
KLA-TENCOR CORP	COM	482480100	4,162	59,185	SH		SOLE		59,185	0	0
KOHLS CORP	COM	500255104	9,724	159,301	SH		SOLE		159,301	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,550	24,742	SH		SOLE		24,742	0	0
KROGER CO	COM	501044101	1,827	28,450	SH		SOLE		28,450	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	4,162	120,000	SH		SOLE		120,000	0	0
L BRANDS INC	COM	501797104	936	10,811	SH		SOLE		10,811	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,117	65,957	SH		SOLE		65,957	0	0
LACLEDE GROUP INC	COM	505597104	879	16,275	SH		SOLE		16,275	0	0
LAS VEGAS SANDS CORP	COM	517834107	958	16,470	SH		SOLE		16,470	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	446	10,790	SH		SOLE		10,790	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,021	118,385	SH		SOLE		118,385	0	0
LDR HLDG CORP	COM	50185U105	1,705	52,000	SH		SOLE		52,000	0	0
LEGG MASON INC	COM	524901105	26,453	495,654	SH		SOLE		495,654	0	0
LEGGETT & PLATT INC	COM	524660107	2,474	58,056	SH		SOLE		58,056	0	0
LEUCADIA NATL CORP	COM	527288104	220	9,801	SH		SOLE		9,801	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,735	35,141	SH		SOLE		35,141	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	519	570,000	SH		SOLE		570,000	0	0
LIBBEY INC	COM	529898108	419	13,300	SH		SOLE		13,300	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	302	10,254	SH		SOLE		10,254	0	0
LILLY ELI & CO	COM	532457108	17,763	257,473	SH		SOLE		257,473	0	0
LINCOLN NATL CORP IND	COM	534187109	14,742	255,417	SH		SOLE		255,417	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	14,336	314,396	SH		SOLE		314,396	0	0
LINKEDIN CORP	COM CL A	53578A108	597	2,597	SH		SOLE		2,597	0	0
LOEWS CORP	COM	540424108	618	14,707	SH		SOLE		14,707	0	0
LORILLARD INC	COM	544147101	701	11,143	SH		SOLE		11,143	0	0
LOUISIANA PAC CORP	COM	546347105	548	32,700	SH		SOLE		32,700	0	0
LOWES COS INC	COM	548661107	15,173	220,531	SH		SOLE		220,531	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	6,064	157,475	SH		SOLE		157,475	0	0
MACROGENICS INC	COM	556099109	7,891	225,000	SH		SOLE		225,000	0	0
MACYS INC	COM	55616P104	8,186	124,496	SH		SOLE		124,496	0	0
MADDEN STEVEN LTD	COM	556269108	208	6,500	SH		SOLE		6,500	0	0
MAGNA INTL INC	COM	559222401	715	6,574	SH		SOLE		6,574	0	0
MANPOWERGROUP INC	COM	56418H100	561	8,232	SH		SOLE		8,232	0	0
MANULIFE FINL CORP	COM	56501R106	8,530	445,417	SH		SOLE		445,417	0	0
MARATHON OIL CORP	COM	565849106	8,312	293,829	SH		SOLE		293,829	0	0
MARATHON PETE CORP	COM	56585A102	1,405	15,568	SH		SOLE		15,568	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	29,122	1,216,950	SH		SOLE		1,216,950	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,857	113,508	SH		SOLE		113,508	0	0
MARSH & MCLENNAN COS INC	COM	571748102	895	15,640	SH		SOLE		15,640	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,024	154,318	SH		SOLE		154,318	0	0
MASCO CORP	COM	574599106	14,296	567,295	SH		SOLE		567,295	0	0
MASTERCARD INC	CL A	57636Q104	16,282	188,972	SH		SOLE		188,972	0	0
MCDONALDS CORP	COM	580135101	5,449	58,152	SH		SOLE		58,152	0	0
MCGRAW HILL FINL INC	COM	580645109	985	11,068	SH		SOLE		11,068	0	0
MCKESSON CORP	COM	58155Q103	5,739	27,649	SH		SOLE		27,649	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	30,729	305,640	SH		SOLE		305,640	0	0
MEDICINES CO	COM	584688105	2,075	75,000	SH		SOLE		75,000	0	0
MEDIVATION INC	COM	58501N101	11,107	111,500	SH		SOLE		111,500	0	0
MEI PHARMA INC	COM NEW	55279B202	1,910	447,300	SH		SOLE		447,300	0	0
MERCK & CO INC NEW	COM	58933Y105	51,383	904,787	SH		SOLE		904,787	0	0
METLIFE INC	COM	59156R108	5,017	92,754	SH		SOLE		92,754	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,065	49,804	SH		SOLE		49,804	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,342	71,129	SH		SOLE		71,129	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,624	274,887	SH		SOLE		274,887	0	0
MICROSOFT CORP	COM	594918104	41,627	896,160	SH		SOLE		896,160	0	0
MIDWAY GOLD CORP	COM	598153104	30	42,200	SH		SOLE		42,200	0	0
MILLER HERMAN INC	COM	600544100	295	9,740	SH		SOLE		9,740	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	2,244	85,000	SH		SOLE		85,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,296	70,000	SH		SOLE		70,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	9,337	125,297	SH		SOLE		125,297	0	0
MONDELEZ INTL INC	CL A	609207105	1,372	37,775	SH		SOLE		37,775	0	0
MONSANTO CO NEW	COM	61166W101	6,679	55,752	SH		SOLE		55,752	0	0
MONSTER BEVERAGE CORP	COM	611740101	209	1,926	SH		SOLE		1,926	0	0
MOODYS CORP	COM	615369105	565	5,896	SH		SOLE		5,896	0	0
MORGAN STANLEY	COM NEW	617446448	2,201	56,728	SH		SOLE		56,728	0	0
MOSAIC CO NEW	COM	61945C103	232	5,087	SH		SOLE		5,087	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	537	8,000	SH		SOLE		8,000	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	326	76,216	SH		SOLE		76,216	0	0
MRC GLOBAL INC	COM	55345K103	228	14,799	SH		SOLE		14,799	0	0
MURPHY OIL CORP	COM	626717102	337	6,671	SH		SOLE		6,671	0	0
NASDAQ OMX GROUP INC	COM	631103108	4,372	91,152	SH		SOLE		91,152	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	609	32,375	SH		SOLE		32,375	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	11,856	180,929	SH		SOLE		180,929	0	0
NAVIENT CORP	COM	63938C108	315	14,558	SH		SOLE		14,558	0	0
NEKTAR THERAPEUTICS	COM	640268108	4,728	305,000	SH		SOLE		305,000	0	0
NEOVASC INC	COM	64065J106	199	30,000	SH		SOLE		30,000	0	0
NETFLIX INC	COM	64110L106	461	1,350	SH		SOLE		1,350	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,691	210,000	SH		SOLE		210,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	757	19,730	SH		SOLE		19,730	0	0
NEWFIELD EXPL CO	COM	651290108	7,708	284,205	SH		SOLE		284,205	0	0
NEWLINK GENETICS CORP	COM	651511107	7,155	180,000	SH		SOLE		180,000	0	0
NEWMONT MINING CORP	COM	651639106	249	13,173	SH		SOLE		13,173	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	10,229	10,000	SH		SOLE		10,000	0	0
NEWS CORP NEW	CL A	65249B109	373	23,788	SH		SOLE		23,788	0	0
NEXTERA ENERGY INC	COM	65339F101	1,056	9,933	SH		SOLE		9,933	0	0
NIKE INC	CL B	654106103	24,871	258,671	SH		SOLE		258,671	0	0
NISOURCE INC	COM	65473P105	2,991	70,517	SH		SOLE		70,517	0	0
NOBLE ENERGY INC	COM	655044105	12,185	256,920	SH		SOLE		256,920	0	0
NORFOLK SOUTHERN CORP	COM	655844108	986	8,991	SH		SOLE		8,991	0	0
NORTHERN TR CORP	COM	665859104	1,089	16,159	SH		SOLE		16,159	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,139	116,280	SH		SOLE		116,280	0	0
NORTHWESTERN CORP	COM NEW	668074305	341	5,950	SH		SOLE		5,950	0	0
NOW INC	COM	67011P100	472	18,344	SH		SOLE		18,344	0	0
NUCOR CORP	COM	670346105	1,215	24,586	SH		SOLE		24,586	0	0
NUVASIVE INC	COM	670704105	1,273	27,000	SH		SOLE		27,000	0	0
NVIDIA CORP	COM	67066G104	15,027	749,463	SH		SOLE		749,463	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,006	5,223	SH		SOLE		5,223	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	30,286	375,710	SH		SOLE		375,710	0	0
OFFICE DEPOT INC	COM	676220106	926	108,000	SH		SOLE		108,000	0	0
OMEROS CORP	COM	682143102	4,009	161,795	SH		SOLE		161,795	0	0
OMNICOM GROUP INC	COM	681919106	3,838	49,541	SH		SOLE		49,541	0	0
OMNOVA SOLUTIONS INC	COM	682129101	211	25,300	SH		SOLE		25,300	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	1,958	90,000	SH		SOLE		90,000	0	0
ONCOTHYREON INC	COM	682324108	1,406	740,000	SH		SOLE		740,000	0	0
OPHTHOTECH CORP	COM	683745103	6,102	136,000	SH		SOLE		136,000	0	0
ORACLE CORP	COM	68389X105	22,854	508,199	SH		SOLE		508,199	0	0
PACCAR INC	COM	693718108	777	11,424	SH		SOLE		11,424	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	3,192	36,000	SH		SOLE		36,000	0	0
PACKAGING CORP AMER	COM	695156109	498	6,310	SH		SOLE		6,310	0	0
PALL CORP	COM	696429307	273	2,701	SH		SOLE		2,701	0	0
PARKER HANNIFIN CORP	COM	701094104	45,486	352,728	SH		SOLE		352,728	0	0
PARTNERRE LTD	COM	G6852T105	7,241	63,449	SH		SOLE		63,449	0	0
PATRICK INDS INC	COM	703343103	275	6,300	SH		SOLE		6,300	0	0
PAYCHEX INC	COM	704326107	1,182	25,598	SH		SOLE		25,598	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,185	32,328	SH		SOLE		32,328	0	0
PENGROWTH ENERGY CORP	COM	70706P104	714	225,982	SH		SOLE		225,982	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	449	9,000	SH		SOLE		9,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	211	13,872	SH		SOLE		13,872	0	0
PEPCO HOLDINGS INC	COM	713291102	9,228	342,662	SH		SOLE		342,662	0	0
PEPSICO INC	COM	713448108	13,751	145,421	SH		SOLE		145,421	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	159	10,200	SH		SOLE		10,200	0	0
PERKINELMER INC	COM	714046109	1,050	24,000	SH		SOLE		24,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	111	15,220	SH		SOLE		15,220	0	0
PETSMART INC	COM	716768106	7,843	96,479	SH		SOLE		96,479	0	0
PFIZER INC	COM	717081103	51,316	1,647,395	SH		SOLE		1,647,395	0	0
PG&E CORP	COM	69331C108	603	11,321	SH		SOLE		11,321	0	0
PHARMACYCLICS INC	COM	716933106	939	7,677	SH		SOLE		7,677	0	0
PHILIP MORRIS INTL INC	COM	718172109	35,304	433,438	SH		SOLE		433,438	0	0
PHILLIPS 66	COM	718546104	3,066	42,634	SH		SOLE		42,634	0	0
PIONEER NAT RES CO	COM	723787107	2,091	13,995	SH		SOLE		13,995	0	0
PITNEY BOWES INC	COM	724479100	11,174	458,521	SH		SOLE		458,521	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	5	10,500	SH		SOLE		10,500	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	225	5,249	SH		SOLE		5,249	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,327	14,550	SH		SOLE		14,550	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	268	6,910	SH		SOLE		6,910	0	0
POTASH CORP SASK INC	COM	73755L107	1,983	55,643	SH		SOLE		55,643	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	231	12,525	SH		SOLE		12,525	0	0
PPG INDS INC	COM	693506107	775	3,353	SH		SOLE		3,353	0	0
PPL CORP	COM	69351T106	9,107	250,664	SH		SOLE		250,664	0	0
PRAXAIR INC	COM	74005P104	4,714	36,275	SH		SOLE		36,275	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,597	6,629	SH		SOLE		6,629	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,514	17,632	SH		SOLE		17,632	0	0
PRICELINE GRP INC	COM NEW	741503403	2,367	2,076	SH		SOLE		2,076	0	0
PRIMERO MNG CORP	COM	74164W106	90	23,900	SH		SOLE		23,900	0	0
PRIMORIS SVCS CORP	COM	74164F103	514	21,835	SH		SOLE		21,835	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	521	10,023	SH		SOLE		10,023	0	0
PROASSURANCE CORP	COM	74267C106	237	5,200	SH		SOLE		5,200	0	0
PROCTER & GAMBLE CO	COM	742718109	16,125	177,021	SH		SOLE		177,021	0	0
PROGRESSIVE CORP OHIO	COM	743315103	12,857	476,348	SH		SOLE		476,348	0	0
PROLOGIS INC	COM	74340W103	507	11,771	SH		SOLE		11,771	0	0
PRUDENTIAL FINL INC	COM	744320102	1,176	13,002	SH		SOLE		13,002	0	0
PTC INC	COM	69370C100	4,673	127,500	SH		SOLE		127,500	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,177	100,000	SH		SOLE		100,000	0	0
PUBLIC STORAGE	COM	74460D109	1,475	7,978	SH		SOLE		7,978	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	16,249	392,383	SH		SOLE		392,383	0	0
PULTE GROUP INC	COM	745867101	242	11,292	SH		SOLE		11,292	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,650	14,000	SH		SOLE		14,000	0	0
PVH CORP	COM	693656100	605	4,720	SH		SOLE		4,720	0	0
QUALCOMM INC	COM	747525103	74,686	1,004,790	SH		SOLE		1,004,790	0	0
QUANTA SVCS INC	COM	74762E102	297	10,478	SH		SOLE		10,478	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	374	5,583	SH		SOLE		5,583	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,529	65,000	SH		SOLE		65,000	0	0
RALPH LAUREN CORP	CL A	751212101	9,872	53,316	SH		SOLE		53,316	0	0
RANGE RES CORP	COM	75281A109	3,381	63,165	SH		SOLE		63,165	0	0
RAYTHEON CO	COM NEW	755111507	16,075	148,608	SH		SOLE		148,608	0	0
RECEPTOS INC	COM	756207106	8,576	70,000	SH		SOLE		70,000	0	0
RED HAT INC	COM	756577102	20,258	293,006	SH		SOLE		293,006	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	950	71,267	SH		SOLE		71,267	0	0
REGAL BELOIT CORP	COM	758750103	251	3,300	SH		SOLE		3,300	0	0
REGENCY CTRS CORP	COM	758849103	304	4,774	SH		SOLE		4,774	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	32,878	80,141	SH		SOLE		80,141	0	0
REGIONS FINL CORP NEW	COM	7591EP100	599	56,732	SH		SOLE		56,732	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	3,208	200,000	SH		SOLE		200,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	340	3,807	SH		SOLE		3,807	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	255	4,100	SH		SOLE		4,100	0	0
RELYPSA INC	COM	759531106	1,848	60,000	SH		SOLE		60,000	0	0
REPUBLIC SVCS INC	COM	760759100	4,047	100,553	SH		SOLE		100,553	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,653	25,716	SH		SOLE		25,716	0	0
RING ENERGY INC	COM	76680V108	234	22,600	SH		SOLE		22,600	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	372	152,688	SH		SOLE		152,688	0	0
ROBERT HALF INTL INC	COM	770323103	348	5,957	SH		SOLE		5,957	0	0
ROCK-TENN CO	CL A	772739207	261	4,200	SH		SOLE		4,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	19,728	177,409	SH		SOLE		177,409	0	0
ROCKWELL COLLINS INC	COM	774341101	409	4,844	SH		SOLE		4,844	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,390	35,645	SH		SOLE		35,645	0	0
ROPER INDS INC NEW	COM	776696106	799	5,108	SH		SOLE		5,108	0	0
ROSS STORES INC	COM	778296103	490	5,199	SH		SOLE		5,199	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	16,434	237,212	SH		SOLE		237,212	0	0
RSP PERMIAN INC	COM	74978Q105	382	14,470	SH		SOLE		14,470	0	0
RYDER SYS INC	COM	783549108	794	8,480	SH		SOLE		8,480	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,379	65,000	SH		SOLE		65,000	0	0
SALESFORCE COM INC	COM	79466L302	1,106	18,656	SH		SOLE		18,656	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	2,271	2,000	SH		SOLE		2,000	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	11,379	99,000	SH		SOLE		99,000	0	0
SANDISK CORP	COM	80004C101	260	2,653	SH		SOLE		2,653	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	1,825	120,000	SH		SOLE		120,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	868	60,000	SH		SOLE		60,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,444	31,097	SH		SOLE		31,097	0	0
SCANA CORP NEW	COM	80589M102	239	3,951	SH		SOLE		3,951	0	0
SCHLUMBERGER LTD	COM	806857108	17,988	210,609	SH		SOLE		210,609	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	895	29,643	SH		SOLE		29,643	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,788	23,758	SH		SOLE		23,758	0	0
SEADRILL LIMITED	SHS	G7945E105	1,122	99,436	SH		SOLE		99,436	0	0
SEALED AIR CORP NEW	COM	81211K100	784	18,309	SH		SOLE		18,309	0	0
SEATTLE GENETICS INC	COM	812578102	2,249	70,000	SH		SOLE		70,000	0	0
SEMPRA ENERGY	COM	816851109	633	5,688	SH		SOLE		5,688	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	610	22,539	SH		SOLE		22,539	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,313	50,585	SH		SOLE		50,585	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	500	12,500	SH		SOLE		12,500	0	0
SIGMA ALDRICH CORP	COM	826552101	4,997	36,403	SH		SOLE		36,403	0	0
SILICON LABORATORIES INC	COM	826919102	429	9,000	SH		SOLE		9,000	0	0
SILVER WHEATON CORP	COM	828336107	709	34,898	SH		SOLE		34,898	0	0
SILVERCREST MINES INC	COM	828365106	153	123,097	SH		SOLE		123,097	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,348	12,895	SH		SOLE		12,895	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	4,605	5,000	SH		SOLE		5,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,093	15,022	SH		SOLE		15,022	0	0
SMITH & WESSON HLDG CORP	COM	831756101	238	24,500	SH		SOLE		24,500	0	0
SMUCKER J M CO	COM NEW	832696405	219	2,164	SH		SOLE		2,164	0	0
SOUTHERN CO	COM	842587107	1,620	32,979	SH		SOLE		32,979	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,657	275,440	SH		SOLE		275,440	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,011	220,270	SH		SOLE		220,270	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,320	35,620	SH		SOLE		35,620	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	9,985	104,000	SH		SOLE		104,000	0	0
SPECTRA ENERGY CORP	COM	847560109	9,058	249,370	SH		SOLE		249,370	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,772	400,000	SH		SOLE		400,000	0	0
SPIRIT AIRLS INC	COM	848577102	320	4,184	SH		SOLE		4,184	0	0
SPLUNK INC	COM	848637104	383	6,500	SH		SOLE		6,500	0	0
SPRINT CORP	COM SER 1	85207U105	1,044	251,654	SH		SOLE		251,654	0	0
SPX CORP	COM	784635104	534	6,213	SH		SOLE		6,213	0	0
ST JUDE MED INC	COM	790849103	8,211	126,270	SH		SOLE		126,270	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,141	11,842	SH		SOLE		11,842	0	0
STAPLES INC	COM	855030102	534	29,477	SH		SOLE		29,477	0	0
STARBUCKS CORP	COM	855244109	20,598	251,046	SH		SOLE		251,046	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	9,557	117,887	SH		SOLE		117,887	0	0
STARWOOD PPTY TR INC	COM	85571B105	246	10,550	SH		SOLE		10,550	0	0
STATE STR CORP	COM	857477103	936	11,920	SH		SOLE		11,920	0	0
STERICYCLE INC	COM	858912108	215	1,639	SH		SOLE		1,639	0	0
STERLING BANCORP DEL	COM	85917A100	322	22,200	SH		SOLE		22,200	0	0
STRYKER CORP	COM	863667101	3,014	31,956	SH		SOLE		31,956	0	0
SUN LIFE FINL INC	COM	866796105	863	23,824	SH		SOLE		23,824	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,112	191,515	SH		SOLE		191,515	0	0
SUNTRUST BKS INC	COM	867914103	8,813	210,324	SH		SOLE		210,324	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,610	79,889	SH		SOLE		79,889	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	523	63,000	SH		SOLE		63,000	0	0
SWIFT TRANSN CO	CL A	87074U101	715	24,850	SH		SOLE		24,850	0	0
SYMANTEC CORP	COM	871503108	1,027	40,042	SH		SOLE		40,042	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	3,712	40,000	SH		SOLE		40,000	0	0
SYNAPTICS INC	COM	87157D109	852	12,300	SH		SOLE		12,300	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	488	11,500	SH		SOLE		11,500	0	0
SYSCO CORP	COM	871829107	869	21,901	SH		SOLE		21,901	0	0
T MOBILE US INC	COM	872590104	2,748	102,001	SH		SOLE		102,001	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,986	490,700	SH		SOLE		490,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	346	12,200	SH		SOLE		12,200	0	0
TALISMAN ENERGY INC	COM	87425E103	2,302	292,963	SH		SOLE		292,963	0	0
TARGET CORP	COM	87612E106	3,295	43,404	SH		SOLE		43,404	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	282	15,000	SH		SOLE		15,000	0	0
TECK RESOURCES LTD	CL B	878742204	233	16,988	SH		SOLE		16,988	0	0
TELEFLEX INC	COM	879369106	287	2,470	SH		SOLE		2,470	0	0
TELUS CORP	COM	87971M103	1,768	48,877	SH		SOLE		48,877	0	0
TENNECO INC	COM	880349105	628	10,995	SH		SOLE		10,995	0	0
TESARO INC	COM	881569107	5,058	136,000	SH		SOLE		136,000	0	0
TESLA MTRS INC	COM	88160R101	662	2,976	SH		SOLE		2,976	0	0
TESORO CORP	COM	881609101	612	8,142	SH		SOLE		8,142	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	213	7,300	SH		SOLE		7,300	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	2,184	55,000	SH		SOLE		55,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,354	75,701	SH		SOLE		75,701	0	0
TEXAS INSTRS INC	COM	882508104	12,487	233,550	SH		SOLE		233,550	0	0
TG THERAPEUTICS INC	COM	88322Q108	6,019	380,000	SH		SOLE		380,000	0	0
THE ADT CORPORATION	COM	00101J106	28,720	792,701	SH		SOLE		792,701	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,406	35,168	SH		SOLE		35,168	0	0
THOMSON REUTERS CORP	COM	884903105	798	19,717	SH		SOLE		19,717	0	0
TIFFANY & CO NEW	COM	886547108	5,235	48,987	SH		SOLE		48,987	0	0
TIME WARNER CABLE INC	COM	88732J207	4,320	28,411	SH		SOLE		28,411	0	0
TIME WARNER INC	COM NEW	887317303	3,517	41,169	SH		SOLE		41,169	0	0
TIMKEN CO	COM	887389104	4,396	103,000	SH		SOLE		103,000	0	0
TIMMINS GOLD CORP	COM	88741P103	22	23,107	SH		SOLE		23,107	0	0
TJX COS INC NEW	COM	872540109	3,328	48,534	SH		SOLE		48,534	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	5,124	5,000	SH		SOLE		5,000	0	0
TORCHMARK CORP	COM	891027104	639	11,799	SH		SOLE		11,799	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,795	100,048	SH		SOLE		100,048	0	0
TOTAL SYS SVCS INC	COM	891906109	224	6,602	SH		SOLE		6,602	0	0
TRANSCANADA CORP	COM	89353D107	6,562	133,123	SH		SOLE		133,123	0	0
TRANSDIGM GROUP INC	COM	893641100	227	1,154	SH		SOLE		1,154	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	416	100,000	SH		SOLE		100,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25,854	244,254	SH		SOLE		244,254	0	0
TRIUMPH GROUP INC NEW	COM	896818101	356	5,290	SH		SOLE		5,290	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,251	110,688	SH		SOLE		110,688	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	299	8,103	SH		SOLE		8,103	0	0
TYLER TECHNOLOGIES INC	COM	902252105	568	5,100	SH		SOLE		5,100	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	226	5,400	SH		SOLE		5,400	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,577	66,000	SH		SOLE		66,000	0	0
UNION PAC CORP	COM	907818108	6,034	50,652	SH		SOLE		50,652	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,844	70,561	SH		SOLE		70,561	0	0
UNITED RENTALS INC	COM	911363109	4,113	40,228	SH		SOLE		40,228	0	0
UNITED STATES STL CORP NEW	COM	912909108	323	11,968	SH		SOLE		11,968	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,959	182,249	SH		SOLE		182,249	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,755	29,000	SH		SOLE		29,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,133	100,237	SH		SOLE		100,237	0	0
UNIVERSAL ELECTRS INC	COM	913483103	851	13,100	SH		SOLE		13,100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,950	107,395	SH		SOLE		107,395	0	0
UNUM GROUP	COM	91529Y106	13,257	379,952	SH		SOLE		379,952	0	0
US BANCORP DEL	COM NEW	902973304	2,865	63,744	SH		SOLE		63,744	0	0
V F CORP	COM	918204108	23,689	316,278	SH		SOLE		316,278	0	0
VALE S A	ADR	91912E105	898	109,759	SH		SOLE		109,759	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,519	27,576	SH		SOLE		27,576	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,433	89,556	SH		SOLE		89,556	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,624	48,990	SH		SOLE		48,990	0	0
VARIAN MED SYS INC	COM	92220P105	673	7,774	SH		SOLE		7,774	0	0
VENTAS INC	COM	92276F100	648	9,036	SH		SOLE		9,036	0	0
VERASTEM INC	COM	92337C104	823	90,000	SH		SOLE		90,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,116	878,709	SH		SOLE		878,709	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,941	201,522	SH		SOLE		201,522	0	0
VIACOM INC NEW	CL B	92553P201	3,918	52,061	SH		SOLE		52,061	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	7,191	368,000	SH		SOLE		368,000	0	0
VISA INC	COM CL A	92826C839	49,494	188,763	SH		SOLE		188,763	0	0
VMWARE INC	CL A COM	928563402	330	4,000	SH		SOLE		4,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	554	4,704	SH		SOLE		4,704	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,248	29,505	SH		SOLE		29,505	0	0
WAL-MART STORES INC	COM	931142103	8,511	99,109	SH		SOLE		99,109	0	0
WASTE CONNECTIONS INC	COM	941053100	428	9,540	SH		SOLE		9,540	0	0
WASTE MGMT INC DEL	COM	94106L109	1,631	31,774	SH		SOLE		31,774	0	0
WATERS CORP	COM	941848103	819	7,269	SH		SOLE		7,269	0	0
WELLS FARGO & CO NEW	COM	949746101	21,858	398,728	SH		SOLE		398,728	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	454	8,500	SH		SOLE		8,500	0	0
WESTERN DIGITAL CORP	COM	958102105	15,987	144,414	SH		SOLE		144,414	0	0
WESTERN UN CO	COM	959802109	495	27,615	SH		SOLE		27,615	0	0
WEYERHAEUSER CO	COM	962166104	28,221	786,327	SH		SOLE		786,327	0	0
WHIRLPOOL CORP	COM	963320106	266	1,371	SH		SOLE		1,371	0	0
WHITEWAVE FOODS CO	COM	966244105	3,849	110,000	SH		SOLE		110,000	0	0
WHITING PETE CORP NEW	COM	966387102	295	8,862	SH		SOLE		8,862	0	0
WHOLE FOODS MKT INC	COM	966837106	10,788	213,958	SH		SOLE		213,958	0	0
WILLIAMS COS INC DEL	COM	969457100	4,835	107,494	SH		SOLE		107,494	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,185	143,798	SH		SOLE		143,798	0	0
WISCONSIN ENERGY CORP	COM	976657106	527	10,000	SH		SOLE		10,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	25,095	292,614	SH		SOLE		292,614	0	0
WYNN RESORTS LTD	COM	983134107	208	1,396	SH		SOLE		1,396	0	0
XCEL ENERGY INC	COM	98389B100	12,320	342,985	SH		SOLE		342,985	0	0
XENCOR INC	COM	98401F105	1,524	95,000	SH		SOLE		95,000	0	0
XEROX CORP	COM	984121103	716	51,658	SH		SOLE		51,658	0	0
XILINX INC	COM	983919101	528	12,208	SH		SOLE		12,208	0	0
XYLEM INC	COM	98419M100	479	12,575	SH		SOLE		12,575	0	0
YAHOO INC	COM	984332106	2,864	56,707	SH		SOLE		56,707	0	0
YAHOO INC	NOTE 12/0	984332AF3	3,394	3,000	SH		SOLE		3,000	0	0
YAMANA GOLD INC	COM	98462Y100	4,814	1,188,851	SH		SOLE		1,188,851	0	0
YUM BRANDS INC	COM	988498101	596	8,182	SH		SOLE		8,182	0	0
ZAGG INC	COM	98884U108	147	21,400	SH		SOLE		21,400	0	0
ZIMMER HLDGS INC	COM	98956P102	17,384	153,268	SH		SOLE		153,268	0	0
ZIONS BANCORPORATION	COM	989701107	2,684	94,149	SH		SOLE		94,149	0	0
ZOETIS INC	CL A	98978V103	2,344	54,466	SH		SOLE		54,466	0	0