Candriam Luxembourg S.C.A. 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	19,246	116,649	SH		SOLE		116,649	0	0
ABBOTT LABS	COM	002824100	16,688	360,108	SH		SOLE		360,108	0	0
ABBVIE INC	COM	00287Y109	27,260	465,551	SH		SOLE		465,551	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,987	153,000	SH		SOLE		153,000	0	0
ACCELERON PHARMA INC	COM	00434H108	2,589	68,000	SH		SOLE		68,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3,501	355,000	SH		SOLE		355,000	0	0
ADOBE SYS INC	COM	00724F101	2,412	32,612	SH		SOLE		32,612	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	2,984	114,000	SH		SOLE		114,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7,617	243,000	SH		SOLE		243,000	0	0
AES CORP	COM	00130H105	168	13,098	SH		SOLE		13,098	0	0
AETNA INC NEW	COM	00817Y108	18,420	172,865	SH		SOLE		172,865	0	0
AFLAC INC	COM	001055102	5,271	82,328	SH		SOLE		82,328	0	0
AGCO CORP	COM	001084102	451	9,474	SH		SOLE		9,474	0	0
AGENUS INC	COM NEW	00847G705	3,181	620,000	SH		SOLE		620,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,804	163,710	SH		SOLE		163,710	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,358	25,000	SH		SOLE		25,000	0	0
AGRIUM INC	COM	008916108	570	5,465	SH		SOLE		5,465	0	0
AIR PRODS & CHEMS INC	COM	009158106	503	3,321	SH		SOLE		3,321	0	0
AIRGAS INC	COM	009363102	4,246	40,009	SH		SOLE		40,009	0	0
AKORN INC	COM	009728106	1,188	25,000	SH		SOLE		25,000	0	0
ALCOA INC	COM	013817101	14,932	1,155,438	SH		SOLE		1,155,438	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	34,661	199,957	SH		SOLE		199,957	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,340	64,142	SH		SOLE		64,142	0	0
ALIGN TECHNOLOGY INC	COM	016255101	753	14,000	SH		SOLE		14,000	0	0
ALLSTATE CORP	COM	020002101	27,293	383,407	SH		SOLE		383,407	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,820	27,000	SH		SOLE		27,000	0	0
ALTERA CORP	COM	021441100	899	20,947	SH		SOLE		20,947	0	0
ALTRIA GROUP INC	COM	02209S103	8,678	173,457	SH		SOLE		173,457	0	0
AMAZON COM INC	COM	023135106	9,100	24,449	SH		SOLE		24,449	0	0
AMBARELLA INC	SHS	G037AX101	621	8,200	SH		SOLE		8,200	0	0
AMEREN CORP	COM	023608102	6,397	151,545	SH		SOLE		151,545	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	805	37,741	SH		SOLE		37,741	0	0
AMERICAN ELEC PWR INC	COM	025537101	12,217	217,134	SH		SOLE		217,134	0	0
AMERICAN EXPRESS CO	COM	025816109	30,919	395,691	SH		SOLE		395,691	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,664	340,563	SH		SOLE		340,563	0	0
AMERICAN NATL INS CO	COM	028591105	4,429	45,000	SH		SOLE		45,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	154	15,629	SH		SOLE		15,629	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,854	19,683	SH		SOLE		19,683	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,733	87,282	SH		SOLE		87,282	0	0
AMERIPRISE FINL INC	COM	03076C106	17,464	133,443	SH		SOLE		133,443	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,209	28,220	SH		SOLE		28,220	0	0
AMGEN INC	COM	031162100	127,104	794,961	SH		SOLE		794,961	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	14,691	1,350,000	SH		SOLE		1,350,000	0	0
AMPHENOL CORP NEW	CL A	032095101	269	4,556	SH		SOLE		4,556	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	2,893	50,000	SH		SOLE		50,000	0	0
ANADARKO PETE CORP	COM	032511107	6,967	84,111	SH		SOLE		84,111	0	0
ANALOG DEVICES INC	COM	032654105	5,113	81,135	SH		SOLE		81,135	0	0
ANNALY CAP MGMT INC	COM	035710409	1,210	116,354	SH		SOLE		116,354	0	0
ANTHEM INC	COM	036752103	12,942	83,794	SH		SOLE		83,794	0	0
APACHE CORP	COM	037411105	2,389	39,590	SH		SOLE		39,590	0	0
APPLE INC	COM	037833100	92,939	746,741	SH		SOLE		746,741	0	0
APPLIED MATLS INC	COM	038222105	6,065	268,772	SH		SOLE		268,772	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	755	12,258	SH		SOLE		12,258	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	483	10,181	SH		SOLE		10,181	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	6,168	5,900	PRN		SOLE		5,900	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	3,159	3,000	PRN		SOLE		3,000	0	0
ARISTA NETWORKS INC	COM	040413106	473	6,700	SH		SOLE		6,700	0	0
ASSURANT INC	COM	04621X108	19,792	322,216	SH		SOLE		322,216	0	0
AT&T INC	COM	00206R102	37,449	1,146,722	SH		SOLE		1,146,722	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	3,611	36,000	SH		SOLE		36,000	0	0
AUTODESK INC	COM	052769106	210	3,581	SH		SOLE		3,581	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,496	169,233	SH		SOLE		169,233	0	0
AUTOZONE INC	COM	053332102	927	1,359	SH		SOLE		1,359	0	0
AVALONBAY CMNTYS INC	COM	053484101	392	2,247	SH		SOLE		2,247	0	0
AVERY DENNISON CORP	COM	053611109	5,822	110,017	SH		SOLE		110,017	0	0
AVON PRODS INC	COM	054303102	13,418	1,678,902	SH		SOLE		1,678,902	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	782	15,150	SH		SOLE		15,150	0	0
BAIDU INC	SPON ADR REP A	056752108	1,964	9,420	SH		SOLE		9,420	0	0
BAKER HUGHES INC	COM	057224107	3,549	55,807	SH		SOLE		55,807	0	0
BALL CORP	COM	058498106	495	7,000	SH		SOLE		7,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,152	339,600	SH		SOLE		339,600	0	0
BANK AMER CORP	COM	060505104	7,086	460,351	SH		SOLE		460,351	0	0
BANK MONTREAL QUE	COM	063671101	1,924	32,096	SH		SOLE		32,096	0	0
BANK N S HALIFAX	COM	064149107	2,832	56,431	SH		SOLE		56,431	0	0
BANK NEW YORK MELLON CORP	COM	064058100	694	17,254	SH		SOLE		17,254	0	0
BARD C R INC	COM	067383109	1,377	8,228	SH		SOLE		8,228	0	0
BARRICK GOLD CORP	COM	067901108	338	30,880	SH		SOLE		30,880	0	0
BAXTER INTL INC	COM	071813109	3,260	47,583	SH		SOLE		47,583	0	0
BB&T CORP	COM	054937107	573	14,683	SH		SOLE		14,683	0	0
BCE INC	COM NEW	05534B760	3,981	94,003	SH		SOLE		94,003	0	0
BECTON DICKINSON & CO	COM	075887109	2,731	19,017	SH		SOLE		19,017	0	0
BED BATH & BEYOND INC	COM	075896100	1,450	18,884	SH		SOLE		18,884	0	0
BERKLEY W R CORP	COM	084423102	740	14,643	SH		SOLE		14,643	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	218	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,948	249,024	SH		SOLE		249,024	0	0
BEST BUY INC	COM	086516101	876	23,164	SH		SOLE		23,164	0	0
BIO TECHNE CORP	COM	09073M104	7,122	71,000	SH		SOLE		71,000	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	2,168	240,000	SH		SOLE		240,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2,363	225,000	SH		SOLE		225,000	0	0
BIOGEN INC	COM	09062X103	79,941	189,283	SH		SOLE		189,283	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26,273	210,775	SH		SOLE		210,775	0	0
BLACKROCK INC	COM	09247X101	776	2,122	SH		SOLE		2,122	0	0
BLOCK H & R INC	COM	093671105	14,929	465,416	SH		SOLE		465,416	0	0
BLUEBIRD BIO INC	COM	09609G100	5,798	48,000	SH		SOLE		48,000	0	0
BOEING CO	COM	097023105	6,576	43,805	SH		SOLE		43,805	0	0
BORGWARNER INC	COM	099724106	729	12,047	SH		SOLE		12,047	0	0
BOSTON PROPERTIES INC	COM	101121101	394	2,803	SH		SOLE		2,803	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,435	1,263,652	SH		SOLE		1,263,652	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	46,305	717,733	SH		SOLE		717,733	0	0
BROADCOM CORP	CL A	111320107	12,357	285,347	SH		SOLE		285,347	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,809	71,207	SH		SOLE		71,207	0	0
BROWN FORMAN CORP	CL B	115637209	10,799	119,495	SH		SOLE		119,495	0	0
BUNGE LIMITED	COM	G16962105	253	3,077	SH		SOLE		3,077	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,477	20,171	SH		SOLE		20,171	0	0
CA INC	COM	12673P105	235	7,199	SH		SOLE		7,199	0	0
CABOT OIL & GAS CORP	COM	127097103	590	19,959	SH		SOLE		19,959	0	0
CAE INC	COM	124765108	618	52,963	SH		SOLE		52,963	0	0
CALIFORNIA RES CORP	COM	13057Q107	84	11,071	SH		SOLE		11,071	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	3,121	190,000	SH		SOLE		190,000	0	0
CANADIAN NAT RES LTD	COM	136385101	3,000	97,844	SH		SOLE		97,844	0	0
CANADIAN NATL RY CO	COM	136375102	3,178	47,442	SH		SOLE		47,442	0	0
CANADIAN PAC RY LTD	COM	13645T100	635	3,469	SH		SOLE		3,469	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,866	23,672	SH		SOLE		23,672	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,705	85,334	SH		SOLE		85,334	0	0
CARMAX INC	COM	143130102	246	3,568	SH		SOLE		3,568	0	0
CARNIVAL CORP	PAIRED CTF	143658300	9,240	193,092	SH		SOLE		193,092	0	0
CATERPILLAR INC DEL	COM	149123101	13,619	170,139	SH		SOLE		170,139	0	0
CBRE GROUP INC	CL A	12504L109	29,862	771,250	SH		SOLE		771,250	0	0
CBS CORP NEW	CL B	124857202	1,518	25,030	SH		SOLE		25,030	0	0
CDK GLOBAL INC	COM	12508E101	379	8,113	SH		SOLE		8,113	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	13,518	186,414	SH		SOLE		186,414	0	0
CELGENE CORP	COM	151020104	82,027	711,378	SH		SOLE		711,378	0	0
CELLADON CORP	COM	15117E107	3,505	185,000	SH		SOLE		185,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	4,878	175,000	SH		SOLE		175,000	0	0
CEMPRA INC	COM	15130J109	5,662	165,000	SH		SOLE		165,000	0	0
CENOVUS ENERGY INC	COM	15135U109	404	23,968	SH		SOLE		23,968	0	0
CENTENE CORP DEL	COM	15135B101	1,414	20,000	SH		SOLE		20,000	0	0
CENTURYLINK INC	COM	156700106	3,546	102,606	SH		SOLE		102,606	0	0
CERNER CORP	COM	156782104	2,244	30,623	SH		SOLE		30,623	0	0
CF INDS HLDGS INC	COM	125269100	421	1,483	SH		SOLE		1,483	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	269	3,478	SH		SOLE		3,478	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6,065	428,185	SH		SOLE		428,185	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	4,852	5,000	PRN		SOLE		5,000	0	0
CHEVRON CORP NEW	COM	166764100	11,694	111,364	SH		SOLE		111,364	0	0
CHIMERIX INC	COM	16934W106	2,450	65,000	SH		SOLE		65,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,365	12,855	SH		SOLE		12,855	0	0
CHUBB CORP	COM	171232101	1,340	13,254	SH		SOLE		13,254	0	0
CIGNA CORPORATION	COM	125509109	22,597	174,537	SH		SOLE		174,537	0	0
CIMAREX ENERGY CO	COM	171798101	8,828	76,686	SH		SOLE		76,686	0	0
CINCINNATI FINL CORP	COM	172062101	480	9,000	SH		SOLE		9,000	0	0
CINTAS CORP	COM	172908105	14,109	172,803	SH		SOLE		172,803	0	0
CISCO SYS INC	COM	17275R102	28,722	1,043,238	SH		SOLE		1,043,238	0	0
CIT GROUP INC	COM NEW	125581801	240	5,310	SH		SOLE		5,310	0	0
CITIGROUP INC	COM NEW	172967424	13,136	254,916	SH		SOLE		254,916	0	0
CITRIX SYS INC	COM	177376100	742	11,609	SH		SOLE		11,609	0	0
CLOROX CO DEL	COM	189054109	246	2,231	SH		SOLE		2,231	0	0
CLOVIS ONCOLOGY INC	COM	189464100	5,197	70,000	SH		SOLE		70,000	0	0
CME GROUP INC	COM	12572Q105	6,809	71,876	SH		SOLE		71,876	0	0
CMS ENERGY CORP	COM	125896100	6,443	184,526	SH		SOLE		184,526	0	0
COACH INC	COM	189754104	316	7,618	SH		SOLE		7,618	0	0
COCA COLA CO	COM	191216100	36,044	888,671	SH		SOLE		888,671	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	302	6,831	SH		SOLE		6,831	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,451	183,502	SH		SOLE		183,502	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,223	40,000	SH		SOLE		40,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	36,255	522,741	SH		SOLE		522,741	0	0
COMCAST CORP NEW	CL A	20030N101	10,527	186,379	SH		SOLE		186,379	0	0
COMCAST CORP NEW	CL A SPL	20030N200	410	7,304	SH		SOLE		7,304	0	0
COMERICA INC	COM	200340107	25,488	564,629	SH		SOLE		564,629	0	0
COMPUTER SCIENCES CORP	COM	205363104	229	3,503	SH		SOLE		3,503	0	0
CONAGRA FOODS INC	COM	205887102	1,557	42,611	SH		SOLE		42,611	0	0
CONCHO RES INC	COM	20605P101	215	1,850	SH		SOLE		1,850	0	0
CONOCOPHILLIPS	COM	20825C104	15,665	251,547	SH		SOLE		251,547	0	0
CONSOLIDATED EDISON INC	COM	209115104	696	11,407	SH		SOLE		11,407	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	418	3,598	SH		SOLE		3,598	0	0
CONTROL4 CORP	COM	21240D107	359	30,000	SH		SOLE		30,000	0	0
COOPER COS INC	COM NEW	216648402	1,875	10,000	SH		SOLE		10,000	0	0
CORNING INC	COM	219350105	735	32,390	SH		SOLE		32,390	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,183	14,409	SH		SOLE		14,409	0	0
CREDICORP LTD	COM	G2519Y108	15,192	108,000	SH		SOLE		108,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	555	24,868	SH		SOLE		24,868	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	485	5,871	SH		SOLE		5,871	0	0
CSX CORP	COM	126408103	1,286	38,809	SH		SOLE		38,809	0	0
CTI BIOPHARMA CORP	COM	12648L106	2,616	1,445,000	SH		SOLE		1,445,000	0	0
CUMMINS INC	COM	231021106	446	3,218	SH		SOLE		3,218	0	0
CVS HEALTH CORP	COM	126650100	6,159	59,662	SH		SOLE		59,662	0	0
DANAHER CORP DEL	COM	235851102	11,829	139,292	SH		SOLE		139,292	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	553	6,800	SH		SOLE		6,800	0	0
DEERE & CO	COM	244199105	2,071	23,613	SH		SOLE		23,613	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,116	136,000	SH		SOLE		136,000	0	0
DENBURY RES INC	COM NEW	247916208	10,673	1,463,731	SH		SOLE		1,463,731	0	0
DENTSPLY INTL INC NEW	COM	249030107	4,861	95,502	SH		SOLE		95,502	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,843	80,282	SH		SOLE		80,282	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3,485	145,000	SH		SOLE		145,000	0	0
DIRECTV	COM	25490A309	27,418	322,110	SH		SOLE		322,110	0	0
DISCOVER FINL SVCS	COM	254709108	1,893	33,594	SH		SOLE		33,594	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,882	61,180	SH		SOLE		61,180	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	12,159	412,430	SH		SOLE		412,430	0	0
DISH NETWORK CORP	CL A	25470M109	353	5,041	SH		SOLE		5,041	0	0
DISNEY WALT CO	COM DISNEY	254687106	21,471	204,648	SH		SOLE		204,648	0	0
DOLLAR GEN CORP NEW	COM	256677105	296	3,925	SH		SOLE		3,925	0	0
DOLLAR TREE INC	COM	256746108	4,247	52,321	SH		SOLE		52,321	0	0
DOMINION RES INC VA NEW	COM	25746U109	866	12,218	SH		SOLE		12,218	0	0
DOVER CORP	COM	260003108	13,556	196,077	SH		SOLE		196,077	0	0
DOW CHEM CO	COM	260543103	12,303	256,355	SH		SOLE		256,355	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	23,160	295,039	SH		SOLE		295,039	0	0
DR REDDYS LABS LTD	ADR	256135203	1,028	18,000	SH		SOLE		18,000	0	0
DTE ENERGY CO	COM	233331107	1,126	13,951	SH		SOLE		13,951	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,493	20,880	SH		SOLE		20,880	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,383	18,013	SH		SOLE		18,013	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	620	4,826	SH		SOLE		4,826	0	0
DYAX CORP	COM	26746E103	2,849	170,000	SH		SOLE		170,000	0	0
E M C CORP MASS	COM	268648102	13,617	532,627	SH		SOLE		532,627	0	0
EAST WEST BANCORP INC	COM	27579R104	4,694	116,000	SH		SOLE		116,000	0	0
EBAY INC	COM	278642103	4,179	72,436	SH		SOLE		72,436	0	0
ECOLAB INC	COM	278865100	16,033	140,138	SH		SOLE		140,138	0	0
EDISON INTL	COM	281020107	674	10,785	SH		SOLE		10,785	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,524	137,018	SH		SOLE		137,018	0	0
ELECTRONIC ARTS INC	COM	285512109	23,883	405,974	SH		SOLE		405,974	0	0
EMERSON ELEC CO	COM	291011104	20,939	369,737	SH		SOLE		369,737	0	0
EMULEX CORP	COM NEW	292475209	4,584	575,000	SH		SOLE		575,000	0	0
ENBRIDGE INC	COM	29250N105	1,253	25,989	SH		SOLE		25,989	0	0
ENCANA CORP	COM	292505104	2,589	231,877	SH		SOLE		231,877	0	0
ENERGEN CORP	COM	29265N108	2,446	37,059	SH		SOLE		37,059	0	0
ENERPLUS CORP	COM	292766102	2,168	213,775	SH		SOLE		213,775	0	0
ENTERGY CORP NEW	COM	29364G103	3,285	42,382	SH		SOLE		42,382	0	0
EOG RES INC	COM	26875P101	857	9,344	SH		SOLE		9,344	0	0
EPAM SYS INC	COM	29414B104	327	5,330	SH		SOLE		5,330	0	0
EPIZYME INC	COM	29428V104	2,442	130,000	SH		SOLE		130,000	0	0
EQT CORP	COM	26884L109	7,264	87,633	SH		SOLE		87,633	0	0
EQUIFAX INC	COM	294429105	1,872	20,119	SH		SOLE		20,119	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,365	17,521	SH		SOLE		17,521	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	13,245	143,000	SH		SOLE		143,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	764	4,392	SH		SOLE		4,392	0	0
EVERSOURCE ENERGY	COM	30040W108	295	5,844	SH		SOLE		5,844	0	0
EXELON CORP	COM	30161N101	11,985	356,519	SH		SOLE		356,519	0	0
EXPEDIA INC DEL	COM NEW	30212P303	10,514	111,667	SH		SOLE		111,667	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,686	88,556	SH		SOLE		88,556	0	0
EXXON MOBIL CORP	COM	30231G102	53,323	627,188	SH		SOLE		627,188	0	0
F5 NETWORKS INC	COM	315616102	17,523	152,415	SH		SOLE		152,415	0	0
FACEBOOK INC	CL A	30303M102	44,533	541,545	SH		SOLE		541,545	0	0
FASTENAL CO	COM	311900104	213	5,132	SH		SOLE		5,132	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	250	1,701	SH		SOLE		1,701	0	0
FEDEX CORP	COM	31428X106	8,604	51,994	SH		SOLE		51,994	0	0
FIFTH THIRD BANCORP	COM	316773100	9,461	501,801	SH		SOLE		501,801	0	0
FIRST SOLAR INC	COM	336433107	10,819	180,903	SH		SOLE		180,903	0	0
FIRSTENERGY CORP	COM	337932107	5,727	163,303	SH		SOLE		163,303	0	0
FISERV INC	COM	337738108	382	4,808	SH		SOLE		4,808	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	3,741	208,000	SH		SOLE		208,000	0	0
FLOWSERVE CORP	COM	34354P105	3,942	69,771	SH		SOLE		69,771	0	0
FLUOR CORP NEW	COM	343412102	9,573	167,447	SH		SOLE		167,447	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,460	93,467	SH		SOLE		93,467	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,128	255,696	SH		SOLE		255,696	0	0
FOSSIL GROUP INC	COM	34988V106	9,282	112,546	SH		SOLE		112,546	0	0
FRANKLIN RES INC	COM	354613101	1,961	38,205	SH		SOLE		38,205	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,401	337,714	SH		SOLE		337,714	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	663	94,061	SH		SOLE		94,061	0	0
GAMESTOP CORP NEW	CL A	36467W109	11,474	302,190	SH		SOLE		302,190	0	0
GANNETT INC	COM	364730101	209	5,630	SH		SOLE		5,630	0	0
GAP INC DEL	COM	364760108	8,601	198,453	SH		SOLE		198,453	0	0
GENERAL ELECTRIC CO	COM	369604103	25,948	1,045,635	SH		SOLE		1,045,635	0	0
GENERAL MLS INC	COM	370334104	1,720	30,382	SH		SOLE		30,382	0	0
GENERAL MTRS CO	COM	37045V100	625	16,666	SH		SOLE		16,666	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	584	45,000	SH		SOLE		45,000	0	0
GENOMIC HEALTH INC	COM	37244C101	3,392	111,000	SH		SOLE		111,000	0	0
GENUINE PARTS CO	COM	372460105	8,504	91,236	SH		SOLE		91,236	0	0
GERDAU S A	SPON ADR REP PFD	373737105	326	101,985	SH		SOLE		101,985	0	0
GFI GROUP INC	COM	361652209	890	150,000	SH		SOLE		150,000	0	0
GILEAD SCIENCES INC	COM	375558103	93,529	952,890	SH		SOLE		952,890	0	0
GLYCOMIMETICS INC	COM	38000Q102	1,956	235,000	SH		SOLE		235,000	0	0
GOLDCORP INC NEW	COM	380956409	10,007	552,395	SH		SOLE		552,395	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,316	22,955	SH		SOLE		22,955	0	0
GOOGLE INC	CL A	38259P508	30,303	54,616	SH		SOLE		54,616	0	0
GOOGLE INC	CL C	38259P706	48,119	87,788	SH		SOLE		87,788	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	227	3,463	SH		SOLE		3,463	0	0
GRAINGER W W INC	COM	384802104	802	3,400	SH		SOLE		3,400	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	251	1,866	SH		SOLE		1,866	0	0
HALLIBURTON CO	COM	406216101	5,728	130,516	SH		SOLE		130,516	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,428	310,000	SH		SOLE		310,000	0	0
HARLEY DAVIDSON INC	COM	412822108	542	8,926	SH		SOLE		8,926	0	0
HARMAN INTL INDS INC	COM	413086109	8,509	63,659	SH		SOLE		63,659	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,106	26,432	SH		SOLE		26,432	0	0
HASBRO INC	COM	418056107	3,336	52,739	SH		SOLE		52,739	0	0
HCA HOLDINGS INC	COM	40412C101	10,720	142,467	SH		SOLE		142,467	0	0
HCP INC	COM	40414L109	741	17,135	SH		SOLE		17,135	0	0
HEALTH CARE REIT INC	COM	42217K106	11,351	146,696	SH		SOLE		146,696	0	0
HERSHEY CO	COM	427866108	492	4,875	SH		SOLE		4,875	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	216	9,957	SH		SOLE		9,957	0	0
HESS CORP	COM	42809H107	19,719	290,469	SH		SOLE		290,469	0	0
HEWLETT PACKARD CO	COM	428236103	2,265	72,661	SH		SOLE		72,661	0	0
HOLLYFRONTIER CORP	COM	436106108	1,346	33,414	SH		SOLE		33,414	0	0
HOME DEPOT INC	COM	437076102	33,065	290,975	SH		SOLE		290,975	0	0
HONEYWELL INTL INC	COM	438516106	5,969	57,208	SH		SOLE		57,208	0	0
HOSPIRA INC	COM	441060100	5,947	67,688	SH		SOLE		67,688	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,011	198,731	SH		SOLE		198,731	0	0
HUMANA INC	COM	444859102	3,910	21,958	SH		SOLE		21,958	0	0
HUNT J B TRANS SVCS INC	COM	445658107	742	8,689	SH		SOLE		8,689	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	27,867	2,521,323	SH		SOLE		2,521,323	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	1,840	40,000	SH		SOLE		40,000	0	0
ICICI BK LTD	ADR	45104G104	829	80,000	SH		SOLE		80,000	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	7,933	489,000	SH		SOLE		489,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,062	62,390	SH		SOLE		62,390	0	0
ILLUMINA INC	COM	452327109	19,512	105,084	SH		SOLE		105,084	0	0
IMMUNOGEN INC	COM	45253H101	3,223	360,000	SH		SOLE		360,000	0	0
IMMUNOMEDICS INC	COM	452907108	2,011	525,000	SH		SOLE		525,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,036	25,952	SH		SOLE		25,952	0	0
INCYTE CORP	COM	45337C102	23,367	254,868	SH		SOLE		254,868	0	0
INDIA FD INC	COM	454089103	4,526	160,000	SH		SOLE		160,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	3,706	265,000	SH		SOLE		265,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	982	28,000	SH		SOLE		28,000	0	0
INSMED INC	COM PAR $.01	457669307	3,953	190,000	SH		SOLE		190,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	239	3,315	SH		SOLE		3,315	0	0
INTEL CORP	COM	458140100	11,224	358,847	SH		SOLE		358,847	0	0
INTEL CORP	SDCV 12/1	458140AD2	10,706	8,500	PRN		SOLE		8,500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	13,822	49,000	SH		SOLE		49,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	800	3,430	SH		SOLE		3,430	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,227	45,018	SH		SOLE		45,018	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,080	9,200	SH		SOLE		9,200	0	0
INTL PAPER CO	COM	460146103	12,722	229,213	SH		SOLE		229,213	0	0
INTUIT	COM	461202103	52,347	539,754	SH		SOLE		539,754	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,996	3,952	SH		SOLE		3,952	0	0
INVESCO LTD	SHS	G491BT108	352	8,864	SH		SOLE		8,864	0	0
IRON MTN INC NEW	COM	46284V101	6,929	189,898	SH		SOLE		189,898	0	0
ISHARES	MSCI AUST ETF	464286103	7,412	324,170	SH		SOLE		324,170	0	0
ISHARES	MSCI CDA ETF	464286509	7,580	278,810	SH		SOLE		278,810	0	0
ISHARES	MSCI STH KOR ETF	464286772	7,996	139,655	SH		SOLE		139,655	0	0
ISHARES	MSCI JAPAN ETF	464286848	40,801	3,255,538	SH		SOLE		3,255,538	0	0
ISHARES	MSCI HONG KG ETF	464286871	254	11,565	SH		SOLE		11,565	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,137	53,230	SH		SOLE		53,230	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	776	6,377	PRN		SOLE		6,377	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	435	5,121	PRN		SOLE		5,121	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,600	70,581	SH		SOLE		70,581	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,815	150,000	SH		SOLE		150,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	6,368	100,000	SH		SOLE		100,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6,848	151,601	SH		SOLE		151,601	0	0
JOHNSON & JOHNSON	COM	478160104	96,881	962,812	SH		SOLE		962,812	0	0
JOHNSON CTLS INC	COM	478366107	1,454	28,814	SH		SOLE		28,814	0	0
JOY GLOBAL INC	COM	481165108	8,097	206,602	SH		SOLE		206,602	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,270	367,522	SH		SOLE		367,522	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,827	169,450	SH		SOLE		169,450	0	0
K2M GROUP HLDGS INC	COM	48273J107	1,698	77,000	SH		SOLE		77,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	8,236	269,000	SH		SOLE		269,000	0	0
KELLOGG CO	COM	487836108	10,193	154,525	SH		SOLE		154,525	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	4,966	390,000	SH		SOLE		390,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	204	1,824	SH		SOLE		1,824	0	0
KEYCORP NEW	COM	493267108	35,018	2,472,412	SH		SOLE		2,472,412	0	0
KIMBERLY CLARK CORP	COM	494368103	10,733	100,180	SH		SOLE		100,180	0	0
KIMCO RLTY CORP	COM	49446R109	240	8,953	SH		SOLE		8,953	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,424	57,630	SH		SOLE		57,630	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5,335	2,404,044	SH		SOLE		2,404,044	0	0
KITE PHARMA INC	COM	49803L109	4,615	80,000	SH		SOLE		80,000	0	0
KLA-TENCOR CORP	COM	482480100	4,880	83,700	SH		SOLE		83,700	0	0
KOHLS CORP	COM	500255104	23,359	298,452	SH		SOLE		298,452	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,284	60,642	SH		SOLE		60,642	0	0
KROGER CO	COM	501044101	2,573	33,551	SH		SOLE		33,551	0	0
L BRANDS INC	COM	501797104	6,533	69,266	SH		SOLE		69,266	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,948	15,442	SH		SOLE		15,442	0	0
LAM RESEARCH CORP	COM	512807108	3,858	54,916	SH		SOLE		54,916	0	0
LAS VEGAS SANDS CORP	COM	517834107	864	15,703	SH		SOLE		15,703	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,025	36,369	SH		SOLE		36,369	0	0
LDR HLDG CORP	COM	50185U105	1,759	48,000	SH		SOLE		48,000	0	0
LEGG MASON INC	COM	524901105	25,925	469,545	SH		SOLE		469,545	0	0
LEGGETT & PLATT INC	COM	524660107	2,620	56,822	SH		SOLE		56,822	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,747	32,442	SH		SOLE		32,442	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	538	570,000	SH		SOLE		570,000	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	299	10,254	SH		SOLE		10,254	0	0
LILLY ELI & CO	COM	532457108	7,103	97,745	SH		SOLE		97,745	0	0
LINCOLN NATL CORP IND	COM	534187109	12,661	220,293	SH		SOLE		220,293	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	16,081	343,536	SH		SOLE		343,536	0	0
LINKEDIN CORP	COM CL A	53578A108	965	3,861	SH		SOLE		3,861	0	0
LOEWS CORP	COM	540424108	405	9,910	SH		SOLE		9,910	0	0
LORILLARD INC	COM	544147101	789	12,065	SH		SOLE		12,065	0	0
LOWES COS INC	COM	548661107	21,874	293,983	SH		SOLE		293,983	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	10,195	197,000	SH		SOLE		197,000	0	0
MACROGENICS INC	COM	556099109	7,060	225,000	SH		SOLE		225,000	0	0
MACYS INC	COM	55616P104	7,083	109,098	SH		SOLE		109,098	0	0
MAGNA INTL INC	COM	559222401	625	11,696	SH		SOLE		11,696	0	0
MANPOWERGROUP INC	COM	56418H100	13,809	160,255	SH		SOLE		160,255	0	0
MANULIFE FINL CORP	COM	56501R106	12,577	740,389	SH		SOLE		740,389	0	0
MARATHON OIL CORP	COM	565849106	6,410	245,429	SH		SOLE		245,429	0	0
MARATHON PETE CORP	COM	56585A102	1,886	18,411	SH		SOLE		18,411	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	13,113	576,500	SH		SOLE		576,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,809	184,336	SH		SOLE		184,336	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,337	23,838	SH		SOLE		23,838	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,174	79,908	SH		SOLE		79,908	0	0
MASTERCARD INC	CL A	57636Q104	40,788	472,028	SH		SOLE		472,028	0	0
MCDONALDS CORP	COM	580135101	4,865	49,918	SH		SOLE		49,918	0	0
MCGRAW HILL FINL INC	COM	580645109	860	8,316	SH		SOLE		8,316	0	0
MCKESSON CORP	COM	58155Q103	5,008	22,133	SH		SOLE		22,133	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	15,354	152,698	SH		SOLE		152,698	0	0
MEDICINES CO	COM	584688105	3,223	115,000	SH		SOLE		115,000	0	0
MEDIVATION INC	COM	58501N101	18,009	139,500	SH		SOLE		139,500	0	0
MERCK & CO INC NEW	COM	58933Y105	49,521	861,330	SH		SOLE		861,330	0	0
METLIFE INC	COM	59156R108	1,790	35,410	SH		SOLE		35,410	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,051	49,986	SH		SOLE		49,986	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,116	225,387	SH		SOLE		225,387	0	0
MICROSOFT CORP	COM	594918104	28,336	696,834	SH		SOLE		696,834	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	274	10,000	SH		SOLE		10,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,343	114,000	SH		SOLE		114,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	15,182	203,876	SH		SOLE		203,876	0	0
MONDELEZ INTL INC	CL A	609207105	6,547	181,379	SH		SOLE		181,379	0	0
MONSANTO CO NEW	COM	61166W101	3,089	27,446	SH		SOLE		27,446	0	0
MONSTER BEVERAGE CORP	COM	611740101	6,179	44,636	SH		SOLE		44,636	0	0
MOODYS CORP	COM	615369105	376	3,624	SH		SOLE		3,624	0	0
MORGAN STANLEY	COM NEW	617446448	1,395	39,074	SH		SOLE		39,074	0	0
MOSAIC CO NEW	COM	61945C103	3,383	73,434	SH		SOLE		73,434	0	0
MURPHY OIL CORP	COM	626717102	5,386	115,563	SH		SOLE		115,563	0	0
NASDAQ OMX GROUP INC	COM	631103108	8,856	173,820	SH		SOLE		173,820	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	15,777	315,538	SH		SOLE		315,538	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,521	320,000	SH		SOLE		320,000	0	0
NEOVASC INC	COM	64065J106	621	69,000	SH		SOLE		69,000	0	0
NETFLIX INC	COM	64110L106	618	1,483	SH		SOLE		1,483	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,156	155,000	SH		SOLE		155,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	817	48,813	SH		SOLE		48,813	0	0
NEWFIELD EXPL CO	COM	651290108	15,373	438,001	SH		SOLE		438,001	0	0
NEWLINK GENETICS CORP	COM	651511107	5,472	100,000	SH		SOLE		100,000	0	0
NEWMONT MINING CORP	COM	651639106	301	13,867	SH		SOLE		13,867	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	10,301	10,000	PRN		SOLE		10,000	0	0
NEWS CORP NEW	CL A	65249B109	381	23,788	SH		SOLE		23,788	0	0
NEXTERA ENERGY INC	COM	65339F101	1,091	10,486	SH		SOLE		10,486	0	0
NIKE INC	CL B	654106103	40,643	404,994	SH		SOLE		404,994	0	0
NISOURCE INC	COM	65473P105	8,927	202,099	SH		SOLE		202,099	0	0
NOBLE ENERGY INC	COM	655044105	11,669	238,581	SH		SOLE		238,581	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,205	11,701	SH		SOLE		11,701	0	0
NORTHERN TR CORP	COM	665859104	5,097	73,156	SH		SOLE		73,156	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,448	145,644	SH		SOLE		145,644	0	0
NOW INC	COM	67011P100	397	18,344	SH		SOLE		18,344	0	0
NUCOR CORP	COM	670346105	251	5,286	SH		SOLE		5,286	0	0
NUVASIVE INC	COM	670704105	2,438	53,000	SH		SOLE		53,000	0	0
NVIDIA CORP	COM	67066G104	12,071	576,726	SH		SOLE		576,726	0	0
NXSTAGE MEDICAL INC	COM	67072V103	865	50,000	SH		SOLE		50,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	913	4,223	SH		SOLE		4,223	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	19,393	265,592	SH		SOLE		265,592	0	0
OCEANEERING INTL INC	COM	675232102	425	7,870	SH		SOLE		7,870	0	0
OFFICE DEPOT INC	COM	676220106	644	70,000	SH		SOLE		70,000	0	0
OMEROS CORP	COM	682143102	1,758	79,795	SH		SOLE		79,795	0	0
OMNICOM GROUP INC	COM	681919106	5,225	66,989	SH		SOLE		66,989	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	3,094	120,000	SH		SOLE		120,000	0	0
ONCOTHYREON INC	COM	682324108	1,206	740,000	SH		SOLE		740,000	0	0
OPHTHOTECH CORP	COM	683745103	6,330	136,000	SH		SOLE		136,000	0	0
ORACLE CORP	COM	68389X105	8,344	193,332	SH		SOLE		193,332	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	4,973	635,000	SH		SOLE		635,000	0	0
PACCAR INC	COM	693718108	4,181	66,204	SH		SOLE		66,204	0	0
PALO ALTO NETWORKS INC	COM	697435105	526	3,600	SH		SOLE		3,600	0	0
PARKER HANNIFIN CORP	COM	701094104	35,845	301,709	SH		SOLE		301,709	0	0
PARTNERRE LTD	COM	G6852T105	3,430	29,995	SH		SOLE		29,995	0	0
PATTERSON COMPANIES INC	COM	703395103	628	12,877	SH		SOLE		12,877	0	0
PAYCHEX INC	COM	704326107	14,293	288,011	SH		SOLE		288,011	0	0
PEMBINA PIPELINE CORP	COM	706327103	219	6,940	SH		SOLE		6,940	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	560	36,842	SH		SOLE		36,842	0	0
PEPSICO INC	COM	713448108	41,060	429,307	SH		SOLE		429,307	0	0
PERKINELMER INC	COM	714046109	1,893	37,000	SH		SOLE		37,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	670	110,000	SH		SOLE		110,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	120	19,920	SH		SOLE		19,920	0	0
PFIZER INC	COM	717081103	39,121	1,124,217	SH		SOLE		1,124,217	0	0
PG&E CORP	COM	69331C108	638	12,028	SH		SOLE		12,028	0	0
PHARMACYCLICS INC	COM	716933106	267	1,043	SH		SOLE		1,043	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,897	410,065	SH		SOLE		410,065	0	0
PHILLIPS 66	COM	718546104	9,025	114,794	SH		SOLE		114,794	0	0
PIONEER NAT RES CO	COM	723787107	712	4,356	SH		SOLE		4,356	0	0
PITNEY BOWES INC	COM	724479100	12,893	552,749	SH		SOLE		552,749	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,589	17,040	SH		SOLE		17,040	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6,075	160,000	SH		SOLE		160,000	0	0
POTASH CORP SASK INC	COM	73755L107	880	27,300	SH		SOLE		27,300	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	214	12,525	SH		SOLE		12,525	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	4,741	210,000	SH		SOLE		210,000	0	0
PPG INDS INC	COM	693506107	756	3,353	SH		SOLE		3,353	0	0
PPL CORP	COM	69351T106	9,337	277,332	SH		SOLE		277,332	0	0
PRAXAIR INC	COM	74005P104	2,886	23,899	SH		SOLE		23,899	0	0
PRECISION CASTPARTS CORP	COM	740189105	992	4,724	SH		SOLE		4,724	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,128	13,925	SH		SOLE		13,925	0	0
PRICELINE GRP INC	COM NEW	741503403	2,394	2,056	SH		SOLE		2,056	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	406	7,901	SH		SOLE		7,901	0	0
PROCTER & GAMBLE CO	COM	742718109	17,428	212,647	SH		SOLE		212,647	0	0
PROGRESSIVE CORP OHIO	COM	743315103	13,679	502,779	SH		SOLE		502,779	0	0
PROLOGIS INC	COM	74340W103	362	8,314	SH		SOLE		8,314	0	0
PRUDENTIAL FINL INC	COM	744320102	647	8,052	SH		SOLE		8,052	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,904	97,000	SH		SOLE		97,000	0	0
PUBLIC STORAGE	COM	74460D109	998	5,060	SH		SOLE		5,060	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	16,032	382,357	SH		SOLE		382,357	0	0
PULTE GROUP INC	COM	745867101	251	11,292	SH		SOLE		11,292	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4,015	17,000	SH		SOLE		17,000	0	0
PVH CORP	COM	693656100	740	6,940	SH		SOLE		6,940	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	3,336	3,500	PRN		SOLE		3,500	0	0
QORVO INC	COM	74736K101	478	6,000	SH		SOLE		6,000	0	0
QUALCOMM INC	COM	747525103	54,641	787,825	SH		SOLE		787,825	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,030	91,457	SH		SOLE		91,457	0	0
RADIUS HEALTH INC	COM NEW	750469207	6,011	146,000	SH		SOLE		146,000	0	0
RALPH LAUREN CORP	CL A	751212101	6,134	46,639	SH		SOLE		46,639	0	0
RANGE RES CORP	COM	75281A109	2,842	54,599	SH		SOLE		54,599	0	0
RAYTHEON CO	COM NEW	755111507	5,698	52,143	SH		SOLE		52,143	0	0
RECEPTOS INC	COM	756207106	13,854	84,000	SH		SOLE		84,000	0	0
RED HAT INC	COM	756577102	7,039	92,896	SH		SOLE		92,896	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1,036	71,267	SH		SOLE		71,267	0	0
REGENCY CTRS CORP	COM	758849103	826	12,140	SH		SOLE		12,140	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	53,853	119,253	SH		SOLE		119,253	0	0
REGIONS FINL CORP NEW	COM	7591EP100	410	43,332	SH		SOLE		43,332	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	644	38,000	SH		SOLE		38,000	0	0
RELYPSA INC	COM	759531106	2,958	82,000	SH		SOLE		82,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	745	7,473	SH		SOLE		7,473	0	0
REPUBLIC SVCS INC	COM	760759100	1,632	40,219	SH		SOLE		40,219	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,778	25,790	SH		SOLE		25,790	0	0
ROCKWELL AUTOMATION INC	COM	773903109	38,477	331,649	SH		SOLE		331,649	0	0
ROCKWELL COLLINS INC	COM	774341101	790	8,180	SH		SOLE		8,180	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,911	57,075	SH		SOLE		57,075	0	0
ROPER INDS INC NEW	COM	776696106	978	5,685	SH		SOLE		5,685	0	0
ROSS STORES INC	COM	778296103	3,743	35,514	SH		SOLE		35,514	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,522	141,535	SH		SOLE		141,535	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,969	79,000	SH		SOLE		79,000	0	0
SALESFORCE COM INC	COM	79466L302	1,315	19,681	SH		SOLE		19,681	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	2,395	2,000	PRN		SOLE		2,000	0	0
SANDISK CORP	COM	80004C101	217	3,415	SH		SOLE		3,415	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	930	70,000	SH		SOLE		70,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,937	25,079	SH		SOLE		25,079	0	0
SCANA CORP NEW	COM	80589M102	217	3,951	SH		SOLE		3,951	0	0
SCHLUMBERGER LTD	COM	806857108	12,718	152,382	SH		SOLE		152,382	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,901	128,138	SH		SOLE		128,138	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	8,946	130,461	SH		SOLE		130,461	0	0
SEADRILL LIMITED	SHS	G7945E105	755	80,380	SH		SOLE		80,380	0	0
SEATTLE GENETICS INC	COM	812578102	1,591	45,000	SH		SOLE		45,000	0	0
SEMPRA ENERGY	COM	816851109	637	5,839	SH		SOLE		5,839	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	410	18,289	SH		SOLE		18,289	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,714	41,164	SH		SOLE		41,164	0	0
SIGMA ALDRICH CORP	COM	826552101	2,133	15,422	SH		SOLE		15,422	0	0
SILICON LABORATORIES INC	COM	826919102	457	9,000	SH		SOLE		9,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,611	13,345	SH		SOLE		13,345	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	4,552	5,000	PRN		SOLE		5,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,133	62,380	SH		SOLE		62,380	0	0
SMUCKER J M CO	COM NEW	832696405	239	2,064	SH		SOLE		2,064	0	0
SNAP ON INC	COM	833034101	760	5,166	SH		SOLE		5,166	0	0
SOUTHERN CO	COM	842587107	1,010	22,808	SH		SOLE		22,808	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,693	151,059	SH		SOLE		151,059	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,661	330,261	SH		SOLE		330,261	0	0
SPARK THERAPEUTICS INC	COM	84652J103	4,263	55,000	SH		SOLE		55,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,669	41,984	SH		SOLE		41,984	0	0
SPECTRA ENERGY CORP	COM	847560109	8,685	240,057	SH		SOLE		240,057	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,429	400,000	SH		SOLE		400,000	0	0
SPLUNK INC	COM	848637104	563	9,500	SH		SOLE		9,500	0	0
SPRINT CORP	COM SER 1	85207U105	2,296	484,177	SH		SOLE		484,177	0	0
SPX CORP	COM	784635104	477	5,618	SH		SOLE		5,618	0	0
ST JUDE MED INC	COM	790849103	15,241	232,982	SH		SOLE		232,982	0	0
STANDARD CHARTERED PLC	DEBT 6.500%12/2	G84228CE6	4,042	4,000	PRN		SOLE		4,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	390	4,088	SH		SOLE		4,088	0	0
STAPLES INC	COM	855030102	5,489	336,953	SH		SOLE		336,953	0	0
STARBUCKS CORP	COM	855244109	3,671	38,755	SH		SOLE		38,755	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,155	13,833	SH		SOLE		13,833	0	0
STATE STR CORP	COM	857477103	461	6,272	SH		SOLE		6,272	0	0
STERICYCLE INC	COM	858912108	1,202	8,557	SH		SOLE		8,557	0	0
STRYKER CORP	COM	863667101	8,729	94,603	SH		SOLE		94,603	0	0
SUN LIFE FINL INC	COM	866796105	475	15,403	SH		SOLE		15,403	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,099	140,238	SH		SOLE		140,238	0	0
SUNTRUST BKS INC	COM	867914103	10,007	243,487	SH		SOLE		243,487	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,431	108,789	SH		SOLE		108,789	0	0
SYMANTEC CORP	COM	871503108	1,184	50,652	SH		SOLE		50,652	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	5,365	55,000	SH		SOLE		55,000	0	0
SYNAPTICS INC	COM	87157D109	488	6,000	SH		SOLE		6,000	0	0
SYSCO CORP	COM	871829107	838	22,202	SH		SOLE		22,202	0	0
T MOBILE US INC	COM	872590104	1,677	52,915	SH		SOLE		52,915	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,776	544,000	SH		SOLE		544,000	0	0
TALISMAN ENERGY INC	COM	87425E103	2,191	285,737	SH		SOLE		285,737	0	0
TARGET CORP	COM	87612E106	2,644	32,204	SH		SOLE		32,204	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	914	20,523	SH		SOLE		20,523	0	0
TECK RESOURCES LTD	CL B	878742204	250	18,203	SH		SOLE		18,203	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	3,178	182,000	SH		SOLE		182,000	0	0
TELUS CORP	COM	87971M103	1,992	59,945	SH		SOLE		59,945	0	0
TESARO INC	COM	881569107	8,038	140,000	SH		SOLE		140,000	0	0
TESLA MTRS INC	COM	88160R101	217	1,151	SH		SOLE		1,151	0	0
TESORO CORP	COM	881609101	927	10,153	SH		SOLE		10,153	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	4,508	123,000	SH		SOLE		123,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,483	104,041	SH		SOLE		104,041	0	0
TEXAS INSTRS INC	COM	882508104	13,442	235,009	SH		SOLE		235,009	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,110	330,000	SH		SOLE		330,000	0	0
THE ADT CORPORATION	COM	00101J106	6,539	157,447	SH		SOLE		157,447	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,459	40,628	SH		SOLE		40,628	0	0
THOMSON REUTERS CORP	COM	884903105	639	15,769	SH		SOLE		15,769	0	0
TIFFANY & CO NEW	COM	886547108	529	6,008	SH		SOLE		6,008	0	0
TIME WARNER CABLE INC	COM	88732J207	3,102	20,691	SH		SOLE		20,691	0	0
TIME WARNER INC	COM NEW	887317303	9,357	110,783	SH		SOLE		110,783	0	0
TJX COS INC NEW	COM	872540109	8,421	120,192	SH		SOLE		120,192	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	4,228	4,000	PRN		SOLE		4,000	0	0
TORCHMARK CORP	COM	891027104	439	8,000	SH		SOLE		8,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,339	101,340	SH		SOLE		101,340	0	0
TOTAL SYS SVCS INC	COM	891906109	252	6,602	SH		SOLE		6,602	0	0
TOWERS WATSON & CO	CL A	891894107	12,757	96,485	SH		SOLE		96,485	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	1,755	125,000	SH		SOLE		125,000	0	0
TRACTOR SUPPLY CO	COM	892356106	3,758	44,175	SH		SOLE		44,175	0	0
TRANSCANADA CORP	COM	89353D107	2,790	65,231	SH		SOLE		65,231	0	0
TRANSDIGM GROUP INC	COM	893641100	862	3,939	SH		SOLE		3,939	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	178	50,000	SH		SOLE		50,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,947	184,432	SH		SOLE		184,432	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,168	123,133	SH		SOLE		123,133	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	322	9,781	SH		SOLE		9,781	0	0
TWITTER INC	COM	90184L102	256	5,111	SH		SOLE		5,111	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,726	60,000	SH		SOLE		60,000	0	0
UNION PAC CORP	COM	907818108	5,029	46,423	SH		SOLE		46,423	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,018	30,000	SH		SOLE		30,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,662	27,452	SH		SOLE		27,452	0	0
UNITED RENTALS INC	COM	911363109	699	7,670	SH		SOLE		7,670	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,207	87,072	SH		SOLE		87,072	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,209	36,000	SH		SOLE		36,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,812	108,281	SH		SOLE		108,281	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,099	60,292	SH		SOLE		60,292	0	0
UNUM GROUP	COM	91529Y106	3,029	89,794	SH		SOLE		89,794	0	0
US BANCORP DEL	COM NEW	902973304	2,803	64,168	SH		SOLE		64,168	0	0
V F CORP	COM	918204108	29,357	389,723	SH		SOLE		389,723	0	0
VALE S A	ADR	91912E105	620	109,759	SH		SOLE		109,759	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,068	30,576	SH		SOLE		30,576	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,917	187,268	SH		SOLE		187,268	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,518	47,450	SH		SOLE		47,450	0	0
VARIAN MED SYS INC	COM	92220P105	638	6,774	SH		SOLE		6,774	0	0
VENTAS INC	COM	92276F100	434	5,944	SH		SOLE		5,944	0	0
VERASTEM INC	COM	92337C104	2,034	200,000	SH		SOLE		200,000	0	0
VERISK ANALYTICS INC	CL A	92345Y106	408	5,710	SH		SOLE		5,710	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,334	849,494	SH		SOLE		849,494	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,178	221,854	SH		SOLE		221,854	0	0
VIACOM INC NEW	CL B	92553P201	1,054	15,435	SH		SOLE		15,435	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	12,456	423,000	SH		SOLE		423,000	0	0
VISA INC	COM CL A	92826C839	58,016	886,753	SH		SOLE		886,753	0	0
VMWARE INC	CL A COM	928563402	451	5,500	SH		SOLE		5,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	337	3,008	SH		SOLE		3,008	0	0
WABCO HLDGS INC	COM	92927K102	5,531	45,000	SH		SOLE		45,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,390	28,223	SH		SOLE		28,223	0	0
WAL-MART STORES INC	COM	931142103	3,502	42,567	SH		SOLE		42,567	0	0
WASTE MGMT INC DEL	COM	94106L109	11,524	212,457	SH		SOLE		212,457	0	0
WATERS CORP	COM	941848103	1,401	11,269	SH		SOLE		11,269	0	0
WELLS FARGO & CO NEW	COM	949746101	21,377	392,873	SH		SOLE		392,873	0	0
WESTERN DIGITAL CORP	COM	958102105	12,563	138,008	SH		SOLE		138,008	0	0
WESTERN UN CO	COM	959802109	614	29,490	SH		SOLE		29,490	0	0
WEYERHAEUSER CO	COM	962166104	27,021	814,937	SH		SOLE		814,937	0	0
WHIRLPOOL CORP	COM	963320106	277	1,371	SH		SOLE		1,371	0	0
WHOLE FOODS MKT INC	COM	966837106	27,936	536,278	SH		SOLE		536,278	0	0
WILLIAMS COS INC DEL	COM	969457100	1,817	35,917	SH		SOLE		35,917	0	0
WINDSTREAM HLDGS INC	COM	97382A101	4,773	644,826	SH		SOLE		644,826	0	0
WISCONSIN ENERGY CORP	COM	976657106	396	8,000	SH		SOLE		8,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	15,041	166,219	SH		SOLE		166,219	0	0
XCEL ENERGY INC	COM	98389B100	346	9,940	SH		SOLE		9,940	0	0
XEROX CORP	COM	984121103	664	51,658	SH		SOLE		51,658	0	0
XYLEM INC	COM	98419M100	314	8,961	SH		SOLE		8,961	0	0
YAHOO INC	COM	984332106	2,475	55,679	SH		SOLE		55,679	0	0
YAHOO INC	NOTE 12/0	984332AF3	7,609	7,000	PRN		SOLE		7,000	0	0
YAMANA GOLD INC	COM	98462Y100	42	11,610	SH		SOLE		11,610	0	0
YUM BRANDS INC	COM	988498101	714	9,073	SH		SOLE		9,073	0	0
ZAFGEN INC	COM	98885E103	3,962	100,000	SH		SOLE		100,000	0	0
ZIMMER HLDGS INC	COM	98956P102	13,526	115,066	SH		SOLE		115,066	0	0
ZOETIS INC	CL A	98978V103	8,491	183,395	SH		SOLE		183,395	0	0