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	18,580	120,416	SH		SOLE		120,416	0	0
ABBOTT LABS	COM	002824100	18,138	369,565	SH		SOLE		369,565	0	0
ABBVIE INC	COM	00287Y109	36,023	536,135	SH		SOLE		536,135	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,947	142,000	SH		SOLE		142,000	0	0
ACCELERON PHARMA INC	COM	00434H108	3,164	100,000	SH		SOLE		100,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3,367	380,000	SH		SOLE		380,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2,400	72,000	SH		SOLE		72,000	0	0
ADOBE SYS INC	COM	00724F101	21,083	260,252	SH		SOLE		260,252	0	0
ADURO BIOTECH INC	COM	00739L101	1,840	60,673	SH		SOLE		60,673	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	2,163	114,000	SH		SOLE		114,000	0	0
AES CORP	COM	00130H105	174	13,098	SH		SOLE		13,098	0	0
AETNA INC NEW	COM	00817Y108	22,311	175,040	SH		SOLE		175,040	0	0
AFLAC INC	COM	001055102	1,599	25,706	SH		SOLE		25,706	0	0
AGENUS INC	COM NEW	00847G705	4,401	510,000	SH		SOLE		510,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,567	377,589	SH		SOLE		377,589	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,335	48,000	SH		SOLE		48,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,628	127,738	SH		SOLE		127,738	0	0
AGRIUM INC	COM	008916108	574	5,411	SH		SOLE		5,411	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,781	20,321	SH		SOLE		20,321	0	0
AIRGAS INC	COM	009363102	2,256	21,332	SH		SOLE		21,332	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	522	7,475	SH		SOLE		7,475	0	0
AKORN INC	COM	009728106	5,152	118,000	SH		SOLE		118,000	0	0
ALCOA INC	COM	013817101	13,407	1,202,446	SH		SOLE		1,202,446	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,119	40,000	SH		SOLE		40,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	34,170	189,027	SH		SOLE		189,027	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,799	143,418	SH		SOLE		143,418	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,317	21,000	SH		SOLE		21,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6,274	207,755	SH		SOLE		207,755	0	0
ALLSTATE CORP	COM	020002101	28,673	442,012	SH		SOLE		442,012	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,668	89,000	SH		SOLE		89,000	0	0
ALTERA CORP	COM	021441100	5,554	108,483	SH		SOLE		108,483	0	0
ALTRIA GROUP INC	COM	02209S103	5,332	109,020	SH		SOLE		109,020	0	0
AMAZON COM INC	COM	023135106	11,438	26,350	SH		SOLE		26,350	0	0
AMEREN CORP	COM	023608102	4,205	111,607	SH		SOLE		111,607	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,582	290,014	SH		SOLE		290,014	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	719	39,119	SH		SOLE		39,119	0	0
AMERICAN ELEC PWR INC	COM	025537101	10,567	199,486	SH		SOLE		199,486	0	0
AMERICAN EXPRESS CO	COM	025816109	25,255	324,945	SH		SOLE		324,945	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,188	180,969	SH		SOLE		180,969	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	127	15,629	SH		SOLE		15,629	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,592	27,783	SH		SOLE		27,783	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	255	5,250	SH		SOLE		5,250	0	0
AMERIPRISE FINL INC	COM	03076C106	14,604	116,900	SH		SOLE		116,900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,108	29,226	SH		SOLE		29,226	0	0
AMETEK INC NEW	COM	031100100	354	6,456	SH		SOLE		6,456	0	0
AMGEN INC	COM	031162100	133,816	871,649	SH		SOLE		871,649	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	16,555	1,170,000	SH		SOLE		1,170,000	0	0
AMPHENOL CORP NEW	CL A	032095101	321	5,530	SH		SOLE		5,530	0	0
ANADARKO PETE CORP	COM	032511107	8,013	102,657	SH		SOLE		102,657	0	0
ANALOG DEVICES INC	COM	032654105	589	9,172	SH		SOLE		9,172	0	0
ANNALY CAP MGMT INC	COM	035710409	1,051	114,354	SH		SOLE		114,354	0	0
ANSYS INC	COM	03662Q105	540	5,920	SH		SOLE		5,920	0	0
ANTHEM INC	COM	036752103	8,467	51,585	SH		SOLE		51,585	0	0
APACHE CORP	COM	037411105	2,175	37,749	SH		SOLE		37,749	0	0
APPLE INC	COM	037833100	87,885	700,697	SH		SOLE		700,697	0	0
APPLIED MATLS INC	COM	038222105	5,587	290,673	SH		SOLE		290,673	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	488	10,126	SH		SOLE		10,126	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	6,157	5,900	PRN		SOLE		5,900	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	3,137	3,000	PRN		SOLE		3,000	0	0
ARISTA NETWORKS INC	COM	040413106	466	5,700	SH		SOLE		5,700	0	0
ASSURANT INC	COM	04621X108	25,892	386,441	SH		SOLE		386,441	0	0
AT&T INC	COM	00206R102	36,586	1,029,998	SH		SOLE		1,029,998	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	791	15,000	SH		SOLE		15,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,377	67,014	SH		SOLE		67,014	0	0
AUTONATION INC	COM	05329W102	9,530	151,325	SH		SOLE		151,325	0	0
AUTOZONE INC	COM	053332102	7,974	11,957	SH		SOLE		11,957	0	0
AVALONBAY CMNTYS INC	COM	053484101	350	2,187	SH		SOLE		2,187	0	0
AVERY DENNISON CORP	COM	053611109	629	10,321	SH		SOLE		10,321	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	782	14,650	SH		SOLE		14,650	0	0
BAIDU INC	SPON ADR REP A	056752108	1,194	6,000	SH		SOLE		6,000	0	0
BAKER HUGHES INC	COM	057224107	3,821	61,935	SH		SOLE		61,935	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,111	339,600	SH		SOLE		339,600	0	0
BANK AMER CORP	COM	060505104	7,367	432,862	SH		SOLE		432,862	0	0
BANK MONTREAL QUE	COM	063671101	1,823	30,753	SH		SOLE		30,753	0	0
BANK N S HALIFAX	COM	064149107	3,302	63,936	SH		SOLE		63,936	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,744	113,044	SH		SOLE		113,044	0	0
BARD C R INC	COM	067383109	9,547	55,928	SH		SOLE		55,928	0	0
BARRICK GOLD CORP	COM	067901108	321	30,030	SH		SOLE		30,030	0	0
BAXTER INTL INC	COM	071813109	7,782	110,148	SH		SOLE		110,148	0	0
BB&T CORP	COM	054937107	1,063	26,365	SH		SOLE		26,365	0	0
BCE INC	COM NEW	05534B760	3,420	80,477	SH		SOLE		80,477	0	0
BECTON DICKINSON & CO	COM	075887109	3,031	21,401	SH		SOLE		21,401	0	0
BED BATH & BEYOND INC	COM	075896100	7,777	112,748	SH		SOLE		112,748	0	0
BERKLEY W R CORP	COM	084423102	765	14,730	SH		SOLE		14,730	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	205	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,245	214,863	SH		SOLE		214,863	0	0
BEST BUY INC	COM	086516101	371	11,391	SH		SOLE		11,391	0	0
BIO TECHNE CORP	COM	09073M104	4,333	44,000	SH		SOLE		44,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,433	180,000	SH		SOLE		180,000	0	0
BIOGEN INC	COM	09062X103	82,083	203,206	SH		SOLE		203,206	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29,237	213,751	SH		SOLE		213,751	0	0
BLACKROCK INC	COM	09247X101	734	2,122	SH		SOLE		2,122	0	0
BLOCK H & R INC	COM	093671105	10,121	341,365	SH		SOLE		341,365	0	0
BLUEBIRD BIO INC	COM	09609G100	9,260	55,000	SH		SOLE		55,000	0	0
BOEING CO	COM	097023105	6,011	43,333	SH		SOLE		43,333	0	0
BORGWARNER INC	COM	099724106	685	12,047	SH		SOLE		12,047	0	0
BOSTON PROPERTIES INC	COM	101121101	392	3,241	SH		SOLE		3,241	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,653	432,386	SH		SOLE		432,386	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22,375	336,267	SH		SOLE		336,267	0	0
BROADCOM CORP	CL A	111320107	10,723	208,258	SH		SOLE		208,258	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,426	212,452	SH		SOLE		212,452	0	0
BROWN FORMAN CORP	CL B	115637209	501	5,000	SH		SOLE		5,000	0	0
BUNGE LIMITED	COM	G16962105	270	3,077	SH		SOLE		3,077	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,663	26,660	SH		SOLE		26,660	0	0
CA INC	COM	12673P105	211	7,199	SH		SOLE		7,199	0	0
CABOT OIL & GAS CORP	COM	127097103	581	18,410	SH		SOLE		18,410	0	0
CAE INC	COM	124765108	551	46,278	SH		SOLE		46,278	0	0
CALIFORNIA RES CORP	COM	13057Q107	67	11,071	SH		SOLE		11,071	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1,642	230,000	SH		SOLE		230,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	242	4,626	SH		SOLE		4,626	0	0
CANADIAN NAT RES LTD	COM	136385101	2,884	106,212	SH		SOLE		106,212	0	0
CANADIAN NATL RY CO	COM	136375102	2,812	48,726	SH		SOLE		48,726	0	0
CANADIAN PAC RY LTD	COM	13645T100	501	3,129	SH		SOLE		3,129	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,481	141,881	SH		SOLE		141,881	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,985	95,461	SH		SOLE		95,461	0	0
CARMAX INC	COM	143130102	236	3,568	SH		SOLE		3,568	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5,341	108,136	SH		SOLE		108,136	0	0
CATAMARAN CORP	COM	148887102	4,193	68,648	SH		SOLE		68,648	0	0
CATERPILLAR INC DEL	COM	149123101	14,144	166,749	SH		SOLE		166,749	0	0
CBRE GROUP INC	CL A	12504L109	26,402	713,565	SH		SOLE		713,565	0	0
CBS CORP NEW	CL B	124857202	1,389	25,030	SH		SOLE		25,030	0	0
CDK GLOBAL INC	COM	12508E101	438	8,112	SH		SOLE		8,112	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15,969	216,533	SH		SOLE		216,533	0	0
CELGENE CORP	COM	151020104	70,272	607,182	SH		SOLE		607,182	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	4,161	165,000	SH		SOLE		165,000	0	0
CEMPRA INC	COM	15130J109	6,425	187,000	SH		SOLE		187,000	0	0
CENOVUS ENERGY INC	COM	15135U109	375	23,468	SH		SOLE		23,468	0	0
CENTENE CORP DEL	COM	15135B101	965	12,000	SH		SOLE		12,000	0	0
CENTURYLINK INC	COM	156700106	2,998	102,026	SH		SOLE		102,026	0	0
CERNER CORP	COM	156782104	1,977	28,623	SH		SOLE		28,623	0	0
CF INDS HLDGS INC	COM	125269100	424	6,591	SH		SOLE		6,591	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	295	4,264	SH		SOLE		4,264	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	9,149	819,034	SH		SOLE		819,034	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	4,847	5,000	PRN		SOLE		5,000	0	0
CHEVRON CORP NEW	COM	166764100	24,850	257,596	SH		SOLE		257,596	0	0
CHIMERIX INC	COM	16934W106	3,142	68,000	SH		SOLE		68,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,943	6,517	SH		SOLE		6,517	0	0
CHUBB CORP	COM	171232101	1,253	13,168	SH		SOLE		13,168	0	0
CIGNA CORPORATION	COM	125509109	11,280	69,628	SH		SOLE		69,628	0	0
CIMAREX ENERGY CO	COM	171798101	257	2,332	SH		SOLE		2,332	0	0
CINCINNATI FINL CORP	COM	172062101	452	9,000	SH		SOLE		9,000	0	0
CINTAS CORP	COM	172908105	11,435	135,177	SH		SOLE		135,177	0	0
CISCO SYS INC	COM	17275R102	18,844	686,248	SH		SOLE		686,248	0	0
CIT GROUP INC	COM NEW	125581801	247	5,310	SH		SOLE		5,310	0	0
CITIGROUP INC	COM NEW	172967424	14,717	266,424	SH		SOLE		266,424	0	0
CITRIX SYS INC	COM	177376100	873	12,447	SH		SOLE		12,447	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	5,298	5,000	PRN		SOLE		5,000	0	0
CLOROX CO DEL	COM	189054109	814	7,823	SH		SOLE		7,823	0	0
CLOVIS ONCOLOGY INC	COM	189464100	5,273	60,000	SH		SOLE		60,000	0	0
CME GROUP INC	COM	12572Q105	872	9,369	SH		SOLE		9,369	0	0
CMS ENERGY CORP	COM	125896100	1,975	62,035	SH		SOLE		62,035	0	0
COACH INC	COM	189754104	594	17,175	SH		SOLE		17,175	0	0
COCA COLA CO	COM	191216100	31,371	799,676	SH		SOLE		799,676	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	246	5,660	SH		SOLE		5,660	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,168	35,485	SH		SOLE		35,485	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,156	40,000	SH		SOLE		40,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	39,523	604,233	SH		SOLE		604,233	0	0
COMCAST CORP NEW	CL A	20030N101	11,056	183,836	SH		SOLE		183,836	0	0
COMCAST CORP NEW	CL A SPL	20030N200	383	6,389	SH		SOLE		6,389	0	0
COMERICA INC	COM	200340107	28,332	552,057	SH		SOLE		552,057	0	0
COMPUTER SCIENCES CORP	COM	205363104	230	3,503	SH		SOLE		3,503	0	0
CONAGRA FOODS INC	COM	205887102	1,945	44,491	SH		SOLE		44,491	0	0
CONCHO RES INC	COM	20605P101	211	1,850	SH		SOLE		1,850	0	0
CONOCOPHILLIPS	COM	20825C104	11,496	187,198	SH		SOLE		187,198	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,135	19,607	SH		SOLE		19,607	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	417	3,598	SH		SOLE		3,598	0	0
CONTROL4 CORP	COM	21240D107	267	30,000	SH		SOLE		30,000	0	0
COOPER COS INC	COM NEW	216648402	2,314	13,000	SH		SOLE		13,000	0	0
CORNING INC	COM	219350105	11,371	576,311	SH		SOLE		576,311	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,959	14,502	SH		SOLE		14,502	0	0
CRANE CO	COM	224399105	278	4,563	SH		SOLE		4,563	0	0
CREDICORP LTD	COM	G2519Y108	3,626	26,100	SH		SOLE		26,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	571	27,828	SH		SOLE		27,828	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	525	6,543	SH		SOLE		6,543	0	0
CSX CORP	COM	126408103	1,095	33,552	SH		SOLE		33,552	0	0
CTI BIOPHARMA CORP	COM	12648L106	2,818	1,445,000	SH		SOLE		1,445,000	0	0
CUMMINS INC	COM	231021106	911	6,942	SH		SOLE		6,942	0	0
CVS HEALTH CORP	COM	126650100	8,333	79,448	SH		SOLE		79,448	0	0
DANAHER CORP DEL	COM	235851102	3,083	36,023	SH		SOLE		36,023	0	0
DEERE & CO	COM	244199105	2,178	22,437	SH		SOLE		22,437	0	0
DENTSPLY INTL INC NEW	COM	249030107	14,499	281,255	SH		SOLE		281,255	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,660	78,326	SH		SOLE		78,326	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,465	105,000	SH		SOLE		105,000	0	0
DIRECTV	COM	25490A309	5,876	63,321	SH		SOLE		63,321	0	0
DISCOVER FINL SVCS	COM	254709108	6,948	120,581	SH		SOLE		120,581	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,142	36,735	SH		SOLE		36,735	0	0
DISH NETWORK CORP	CL A	25470M109	748	11,041	SH		SOLE		11,041	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,436	126,475	SH		SOLE		126,475	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,380	159,244	SH		SOLE		159,244	0	0
DOLLAR TREE INC	COM	256746108	667	8,447	SH		SOLE		8,447	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,496	22,378	SH		SOLE		22,378	0	0
DOMTAR CORP	COM NEW	257559203	253	5,821	SH		SOLE		5,821	0	0
DOVER CORP	COM	260003108	11,235	160,084	SH		SOLE		160,084	0	0
DOW CHEM CO	COM	260543103	2,936	57,383	SH		SOLE		57,383	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	23,117	317,106	SH		SOLE		317,106	0	0
DR REDDYS LABS LTD	ADR	256135203	1,106	20,000	SH		SOLE		20,000	0	0
DTE ENERGY CO	COM	233331107	944	12,649	SH		SOLE		12,649	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,260	19,792	SH		SOLE		19,792	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,375	19,464	SH		SOLE		19,464	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,063	8,711	SH		SOLE		8,711	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,218	52,000	SH		SOLE		52,000	0	0
E M C CORP MASS	COM	268648102	46,349	1,756,292	SH		SOLE		1,756,292	0	0
EBAY INC	COM	278642103	15,420	255,968	SH		SOLE		255,968	0	0
ECOLAB INC	COM	278865100	1,187	10,495	SH		SOLE		10,495	0	0
EDISON INTL	COM	281020107	650	11,690	SH		SOLE		11,690	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,620	116,690	SH		SOLE		116,690	0	0
ELECTRONIC ARTS INC	COM	285512109	17,828	268,094	SH		SOLE		268,094	0	0
EMERSON ELEC CO	COM	291011104	15,798	285,003	SH		SOLE		285,003	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,025	45,000	SH		SOLE		45,000	0	0
ENBRIDGE INC	COM	29250N105	1,075	22,987	SH		SOLE		22,987	0	0
ENCANA CORP	COM	292505104	3,437	311,619	SH		SOLE		311,619	0	0
ENERGEN CORP	COM	29265N108	2,770	40,554	SH		SOLE		40,554	0	0
ENERPLUS CORP	COM	292766102	2,319	264,205	SH		SOLE		264,205	0	0
ENTERGY CORP NEW	COM	29364G103	7,872	111,654	SH		SOLE		111,654	0	0
EOG RES INC	COM	26875P101	1,618	18,486	SH		SOLE		18,486	0	0
EPAM SYS INC	COM	29414B104	380	5,330	SH		SOLE		5,330	0	0
EPIZYME INC	COM	29428V104	3,888	162,000	SH		SOLE		162,000	0	0
EQT CORP	COM	26884L109	4,104	50,452	SH		SOLE		50,452	0	0
EQUIFAX INC	COM	294429105	1,618	16,666	SH		SOLE		16,666	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,272	18,125	SH		SOLE		18,125	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	13,082	160,000	SH		SOLE		160,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	743	4,081	SH		SOLE		4,081	0	0
EVERSOURCE ENERGY	COM	30040W108	8,817	194,158	SH		SOLE		194,158	0	0
EXELON CORP	COM	30161N101	9,464	301,201	SH		SOLE		301,201	0	0
EXPEDIA INC DEL	COM NEW	30212P303	11,562	105,738	SH		SOLE		105,738	0	0
EXPEDITORS INTL WASH INC	COM	302130109	603	13,077	SH		SOLE		13,077	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,277	149,285	SH		SOLE		149,285	0	0
EXXON MOBIL CORP	COM	30231G102	50,954	612,432	SH		SOLE		612,432	0	0
F M C CORP	COM NEW	302491303	2,021	38,462	SH		SOLE		38,462	0	0
F5 NETWORKS INC	COM	315616102	15,820	131,452	SH		SOLE		131,452	0	0
FACEBOOK INC	CL A	30303M102	14,589	170,106	SH		SOLE		170,106	0	0
FAMILY DLR STORES INC	COM	307000109	687	73,047	SH		SOLE		73,047	0	0
FASTENAL CO	COM	311900104	576	13,653	SH		SOLE		13,653	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	218	1,701	SH		SOLE		1,701	0	0
FEDEX CORP	COM	31428X106	12,245	71,859	SH		SOLE		71,859	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	377	6,102	SH		SOLE		6,102	0	0
FIFTH THIRD BANCORP	COM	316773100	14,242	684,046	SH		SOLE		684,046	0	0
FIRST SOLAR INC	COM	336433107	6,543	139,262	SH		SOLE		139,262	0	0
FIRSTENERGY CORP	COM	337932107	2,065	63,430	SH		SOLE		63,430	0	0
FISERV INC	COM	337738108	399	4,812	SH		SOLE		4,812	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	2,797	132,000	SH		SOLE		132,000	0	0
FLOWSERVE CORP	COM	34354P105	10,274	195,098	SH		SOLE		195,098	0	0
FLUOR CORP NEW	COM	343412102	223	4,204	SH		SOLE		4,204	0	0
FMC TECHNOLOGIES INC	COM	30249U101	5,116	123,308	SH		SOLE		123,308	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,379	291,739	SH		SOLE		291,739	0	0
FOSSIL GROUP INC	COM	34988V106	1,278	18,430	SH		SOLE		18,430	0	0
FOUNDATION MEDICINE INC	COM	350465100	1,015	30,000	SH		SOLE		30,000	0	0
FRANCO NEVADA CORP	COM	351858105	554	161,982	SH		SOLE		161,982	0	0
FRANKLIN RES INC	COM	354613101	6,823	139,159	SH		SOLE		139,159	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	462	93,315	SH		SOLE		93,315	0	0
GAMESTOP CORP NEW	CL A	36467W109	10,670	248,366	SH		SOLE		248,366	0	0
GAP INC DEL	COM	364760108	32,555	852,890	SH		SOLE		852,890	0	0
GENERAL ELECTRIC CO	COM	369604103	26,006	978,761	SH		SOLE		978,761	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,164	123,317	SH		SOLE		123,317	0	0
GENERAL MLS INC	COM	370334104	2,230	40,024	SH		SOLE		40,024	0	0
GENERAL MTRS CO	COM	37045V100	607	18,217	SH		SOLE		18,217	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	408	45,000	SH		SOLE		45,000	0	0
GENOMIC HEALTH INC	COM	37244C101	5,113	184,000	SH		SOLE		184,000	0	0
GENUINE PARTS CO	COM	372460105	962	10,740	SH		SOLE		10,740	0	0
GERDAU S A	SPON ADR REP PFD	373737105	246	101,985	SH		SOLE		101,985	0	0
GILEAD SCIENCES INC	COM	375558103	126,326	1,078,973	SH		SOLE		1,078,973	0	0
GLYCOMIMETICS INC	COM	38000Q102	1,868	235,000	SH		SOLE		235,000	0	0
GOLDCORP INC NEW	COM	380956409	6,489	400,046	SH		SOLE		400,046	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,561	21,843	SH		SOLE		21,843	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	515	17,079	SH		SOLE		17,079	0	0
GOOGLE INC	CL A	38259P508	57,773	106,980	SH		SOLE		106,980	0	0
GOOGLE INC	CL C	38259P706	51,481	98,904	SH		SOLE		98,904	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	223	3,253	SH		SOLE		3,253	0	0
GRAFTECH INTL LTD	COM	384313102	3,223	649,866	SH		SOLE		649,866	0	0
GRAINGER W W INC	COM	384802104	982	4,148	SH		SOLE		4,148	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	249	1,758	SH		SOLE		1,758	0	0
HALLIBURTON CO	COM	406216101	5,875	136,411	SH		SOLE		136,411	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,229	143,000	SH		SOLE		143,000	0	0
HARLEY DAVIDSON INC	COM	412822108	410	7,276	SH		SOLE		7,276	0	0
HARMAN INTL INDS INC	COM	413086109	9,191	77,275	SH		SOLE		77,275	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,224	29,433	SH		SOLE		29,433	0	0
HASBRO INC	COM	418056107	2,940	39,314	SH		SOLE		39,314	0	0
HCA HOLDINGS INC	COM	40412C101	12,542	138,251	SH		SOLE		138,251	0	0
HCC INS HLDGS INC	COM	404132102	4,708	61,264	SH		SOLE		61,264	0	0
HCP INC	COM	40414L109	631	17,312	SH		SOLE		17,312	0	0
HEALTH CARE REIT INC	COM	42217K106	439	6,696	SH		SOLE		6,696	0	0
HELMERICH & PAYNE INC	COM	423452101	589	8,359	SH		SOLE		8,359	0	0
HERSHEY CO	COM	427866108	433	4,875	SH		SOLE		4,875	0	0
HESS CORP	COM	42809H107	15,514	231,962	SH		SOLE		231,962	0	0
HEWLETT PACKARD CO	COM	428236103	2,156	71,852	SH		SOLE		71,852	0	0
HOLLYFRONTIER CORP	COM	436106108	339	7,932	SH		SOLE		7,932	0	0
HOME DEPOT INC	COM	437076102	29,296	263,620	SH		SOLE		263,620	0	0
HONEYWELL INTL INC	COM	438516106	6,404	62,807	SH		SOLE		62,807	0	0
HORMEL FOODS CORP	COM	440452100	451	8,000	SH		SOLE		8,000	0	0
HOSPIRA INC	COM	441060100	6,638	74,825	SH		SOLE		74,825	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,205	212,072	SH		SOLE		212,072	0	0
HUDSON CITY BANCORP	COM	443683107	478	48,389	SH		SOLE		48,389	0	0
HUMANA INC	COM	444859102	3,531	18,458	SH		SOLE		18,458	0	0
HUNT J B TRANS SVCS INC	COM	445658107	291	3,550	SH		SOLE		3,550	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,799	2,015,798	SH		SOLE		2,015,798	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	430	5,400	SH		SOLE		5,400	0	0
ICICI BK LTD	ADR	45104G104	834	80,000	SH		SOLE		80,000	0	0
IGNYTA INC	COM	451731103	3,169	210,000	SH		SOLE		210,000	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	6,247	323,000	SH		SOLE		323,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,586	17,283	SH		SOLE		17,283	0	0
ILLUMINA INC	COM	452327109	23,819	109,083	SH		SOLE		109,083	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	3,509	3,000	PRN		SOLE		3,000	0	0
IMMUNOGEN INC	COM	45253H101	4,314	300,000	SH		SOLE		300,000	0	0
IMMUNOMEDICS INC	COM	452907108	1,340	330,000	SH		SOLE		330,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	891	23,066	SH		SOLE		23,066	0	0
INCYTE CORP	COM	45337C102	27,425	263,172	SH		SOLE		263,172	0	0
INDIA FD INC	COM	454089103	5,642	213,000	SH		SOLE		213,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	2,902	265,000	SH		SOLE		265,000	0	0
INFORMATICA CORP	COM	45666Q102	4,304	88,799	SH		SOLE		88,799	0	0
INFOSYS LTD	SPONSORED ADR	456788108	888	56,000	SH		SOLE		56,000	0	0
INSMED INC	COM PAR $.01	457669307	4,054	166,000	SH		SOLE		166,000	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	11,464	517,800	SH		SOLE		517,800	0	0
INTEL CORP	COM	458140100	21,259	698,971	SH		SOLE		698,971	0	0
INTEL CORP	SDCV 12/1	458140AD2	10,234	8,500	SH		SOLE		8,500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	13,517	56,000	SH		SOLE		56,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	819	3,661	SH		SOLE		3,661	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,111	49,865	SH		SOLE		49,865	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,046	9,575	SH		SOLE		9,575	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,289	326,366	SH		SOLE		326,366	0	0
INTL PAPER CO	COM	460146103	8,853	186,016	SH		SOLE		186,016	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	5,495	172,000	SH		SOLE		172,000	0	0
INTUIT	COM	461202103	21,979	218,108	SH		SOLE		218,108	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,915	3,952	SH		SOLE		3,952	0	0
INVESCO LTD	SHS	G491BT108	11,356	302,899	SH		SOLE		302,899	0	0
ISHARES	MSCI CDA ETF	464286509	7,406	277,689	SH		SOLE		277,689	0	0
ISHARES	MSCI HONG KG ETF	464286871	226	10,017	SH		SOLE		10,017	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,992	50,266	SH		SOLE		50,266	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	435	5,121	SH		SOLE		5,121	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	35,798	502,075	SH		SOLE		502,075	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,153	203,000	SH		SOLE		203,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	4,604	80,000	SH		SOLE		80,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9,079	223,499	SH		SOLE		223,499	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	4,709	4,000	PRN		SOLE		4,000	0	0
JOHNSON & JOHNSON	COM	478160104	95,646	981,385	SH		SOLE		981,385	0	0
JOHNSON CTLS INC	COM	478366107	1,427	28,814	SH		SOLE		28,814	0	0
JONES LANG LASALLE INC	COM	48020Q107	350	2,044	SH		SOLE		2,044	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,561	451,016	SH		SOLE		451,016	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10,692	270,000	SH		SOLE		270,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	449	17,305	SH		SOLE		17,305	0	0
K2M GROUP HLDGS INC	COM	48273J107	913	38,000	SH		SOLE		38,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,619	133,000	SH		SOLE		133,000	0	0
KELLOGG CO	COM	487836108	25,184	401,663	SH		SOLE		401,663	0	0
KEURIG GREEN MTN INC	COM	49271M100	337	4,394	SH		SOLE		4,394	0	0
KEYCORP NEW	COM	493267108	36,845	2,453,048	SH		SOLE		2,453,048	0	0
KIMBERLY CLARK CORP	COM	494368103	8,751	82,578	SH		SOLE		82,578	0	0
KIMCO RLTY CORP	COM	49446R109	255	11,304	SH		SOLE		11,304	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,197	83,274	SH		SOLE		83,274	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8,347	3,581,016	SH		SOLE		3,581,016	0	0
KITE PHARMA INC	COM	49803L109	4,390	72,000	SH		SOLE		72,000	0	0
KLA-TENCOR CORP	COM	482480100	283	5,043	SH		SOLE		5,043	0	0
KOHLS CORP	COM	500255104	4,806	76,753	SH		SOLE		76,753	0	0
KROGER CO	COM	501044101	2,085	28,752	SH		SOLE		28,752	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	4,856	64,476	SH		SOLE		64,476	0	0
L BRANDS INC	COM	501797104	1,206	14,066	SH		SOLE		14,066	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,569	12,942	SH		SOLE		12,942	0	0
LAM RESEARCH CORP	COM	512807108	211	2,599	SH		SOLE		2,599	0	0
LAS VEGAS SANDS CORP	COM	517834107	749	14,240	SH		SOLE		14,240	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,238	71,985	SH		SOLE		71,985	0	0
LDR HLDG CORP	COM	50185U105	692	16,000	SH		SOLE		16,000	0	0
LEGG MASON INC	COM	524901105	25,186	488,760	SH		SOLE		488,760	0	0
LEGGETT & PLATT INC	COM	524660107	2,793	57,374	SH		SOLE		57,374	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,592	30,217	SH		SOLE		30,217	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	285	10,254	SH		SOLE		10,254	0	0
LILLY ELI & CO	COM	532457108	8,455	101,271	SH		SOLE		101,271	0	0
LINCOLN NATL CORP IND	COM	534187109	3,309	55,880	SH		SOLE		55,880	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	14,402	325,614	SH		SOLE		325,614	0	0
LINKEDIN CORP	COM CL A	53578A108	1,584	7,668	SH		SOLE		7,668	0	0
LOEWS CORP	COM	540424108	382	9,910	SH		SOLE		9,910	0	0
LOUISIANA PAC CORP	COM	546347105	460	27,000	SH		SOLE		27,000	0	0
LOWES COS INC	COM	548661107	17,818	266,059	SH		SOLE		266,059	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	10,007	176,950	SH		SOLE		176,950	0	0
MACROGENICS INC	COM	556099109	5,088	134,000	SH		SOLE		134,000	0	0
MACYS INC	COM	55616P104	9,497	140,766	SH		SOLE		140,766	0	0
MAGNA INTL INC	COM	559222401	597	10,639	SH		SOLE		10,639	0	0
MANPOWERGROUP INC	COM	56418H100	16,798	187,936	SH		SOLE		187,936	0	0
MANULIFE FINL CORP	COM	56501R106	4,967	267,169	SH		SOLE		267,169	0	0
MARATHON OIL CORP	COM	565849106	1,592	59,980	SH		SOLE		59,980	0	0
MARATHON PETE CORP	COM	56585A102	1,298	24,818	SH		SOLE		24,818	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	5,150	290,000	SH		SOLE		290,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,036	188,675	SH		SOLE		188,675	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,358	23,950	SH		SOLE		23,950	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	730	5,160	SH		SOLE		5,160	0	0
MASTERCARD INC	CL A	57636Q104	15,275	163,402	SH		SOLE		163,402	0	0
MATTEL INC	COM	577081102	200	7,789	SH		SOLE		7,789	0	0
MCDONALDS CORP	COM	580135101	5,360	56,382	SH		SOLE		56,382	0	0
MCGRAW HILL FINL INC	COM	580645109	1,028	10,233	SH		SOLE		10,233	0	0
MCKESSON CORP	COM	58155Q103	4,478	19,918	SH		SOLE		19,918	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	7,604	84,281	SH		SOLE		84,281	0	0
MEDICINES CO	COM	584688105	2,289	80,000	SH		SOLE		80,000	0	0
MEDIVATION INC	COM	58501N101	16,959	148,500	SH		SOLE		148,500	0	0
MERCK & CO INC NEW	COM	58933Y105	45,339	796,397	SH		SOLE		796,397	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	857	46,000	SH		SOLE		46,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	2,411	195,000	SH		SOLE		195,000	0	0
METLIFE INC	COM	59156R108	13,221	236,137	SH		SOLE		236,137	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	751	41,153	SH		SOLE		41,153	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	552	11,648	SH		SOLE		11,648	0	0
MICRON TECHNOLOGY INC	COM	595112103	696	36,952	SH		SOLE		36,952	0	0
MICROSOFT CORP	COM	594918104	44,515	1,008,269	SH		SOLE		1,008,269	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,462	110,000	SH		SOLE		110,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	12,872	184,388	SH		SOLE		184,388	0	0
MONDELEZ INTL INC	CL A	609207105	1,401	34,044	SH		SOLE		34,044	0	0
MONSANTO CO NEW	COM	61166W101	887	8,321	SH		SOLE		8,321	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,377	114,740	SH		SOLE		114,740	0	0
MOODYS CORP	COM	615369105	447	4,136	SH		SOLE		4,136	0	0
MORGAN STANLEY	COM NEW	617446448	1,574	40,577	SH		SOLE		40,577	0	0
MOSAIC CO NEW	COM	61945C103	8,984	191,760	SH		SOLE		191,760	0	0
MURPHY OIL CORP	COM	626717102	1,220	29,349	SH		SOLE		29,349	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	13,932	288,573	SH		SOLE		288,573	0	0
NAVIENT CORP	COM	63938C108	209	11,501	SH		SOLE		11,501	0	0
NCR CORP NEW	COM	62886E108	348	10,587	SH		SOLE		10,587	0	0
NEKTAR THERAPEUTICS	COM	640268108	5,504	440,000	SH		SOLE		440,000	0	0
NEOVASC INC	COM	64065J106	527	77,000	SH		SOLE		77,000	0	0
NETAPP INC	COM	64110D104	552	17,491	SH		SOLE		17,491	0	0
NETFLIX INC	COM	64110L106	1,588	2,418	SH		SOLE		2,418	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,015	105,000	SH		SOLE		105,000	0	0
NEWFIELD EXPL CO	COM	651290108	3,628	100,436	SH		SOLE		100,436	0	0
NEWLINK GENETICS CORP	COM	651511107	1,727	39,000	SH		SOLE		39,000	0	0
NEWMONT MINING CORP	COM	651639106	324	13,867	SH		SOLE		13,867	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	10,274	10,000	PRN		SOLE		10,000	0	0
NEWS CORP NEW	CL A	65249B109	347	23,788	SH		SOLE		23,788	0	0
NEXTERA ENERGY INC	COM	65339F101	1,730	17,646	SH		SOLE		17,646	0	0
NIKE INC	CL B	654106103	16,467	152,444	SH		SOLE		152,444	0	0
NISOURCE INC	COM	65473P105	539	11,727	SH		SOLE		11,727	0	0
NOBLE ENERGY INC	COM	655044105	6,597	154,580	SH		SOLE		154,580	0	0
NORFOLK SOUTHERN CORP	COM	655844108	936	10,720	SH		SOLE		10,720	0	0
NORTHERN TR CORP	COM	665859104	9,246	120,927	SH		SOLE		120,927	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,470	91,217	SH		SOLE		91,217	0	0
NOW INC	COM	67011P100	338	16,959	SH		SOLE		16,959	0	0
NUCOR CORP	COM	670346105	11,035	250,397	SH		SOLE		250,397	0	0
NUVASIVE INC	COM	670704105	995	21,000	SH		SOLE		21,000	0	0
NVIDIA CORP	COM	67066G104	1,315	65,389	SH		SOLE		65,389	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,010	4,468	SH		SOLE		4,468	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	26,442	339,998	SH		SOLE		339,998	0	0
OCEANEERING INTL INC	COM	675232102	351	7,544	SH		SOLE		7,544	0	0
OFFICE DEPOT INC	COM	676220106	606	70,000	SH		SOLE		70,000	0	0
OM GROUP INC	COM	670872100	4,964	147,725	SH		SOLE		147,725	0	0
OMNICOM GROUP INC	COM	681919106	983	14,145	SH		SOLE		14,145	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	1,800	80,000	SH		SOLE		80,000	0	0
OPHTHOTECH CORP	COM	683745103	4,425	85,000	SH		SOLE		85,000	0	0
ORACLE CORP	COM	68389X105	8,568	212,612	SH		SOLE		212,612	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	3,143	635,000	SH		SOLE		635,000	0	0
PACCAR INC	COM	693718108	1,097	17,187	SH		SOLE		17,187	0	0
PALL CORP	COM	696429307	382	3,067	SH		SOLE		3,067	0	0
PALO ALTO NETWORKS INC	COM	697435105	629	3,600	SH		SOLE		3,600	0	0
PARKER HANNIFIN CORP	COM	701094104	30,437	261,646	SH		SOLE		261,646	0	0
PARTNERRE LTD	COM	G6852T105	8,550	66,538	SH		SOLE		66,538	0	0
PATTERSON COMPANIES INC	COM	703395103	655	13,455	SH		SOLE		13,455	0	0
PAYCHEX INC	COM	704326107	4,758	101,488	SH		SOLE		101,488	0	0
PEABODY ENERGY CORP	COM	704549104	1,095	500,000	SH		SOLE		500,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	290	8,965	SH		SOLE		8,965	0	0
PEPSICO INC	COM	713448108	41,830	448,142	SH		SOLE		448,142	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	905	110,950	SH		SOLE		110,950	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	189	20,920	SH		SOLE		20,920	0	0
PFIZER INC	COM	717081103	50,460	1,504,913	SH		SOLE		1,504,913	0	0
PG&E CORP	COM	69331C108	609	12,413	SH		SOLE		12,413	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,138	350,973	SH		SOLE		350,973	0	0
PHILLIPS 66	COM	718546104	7,278	90,345	SH		SOLE		90,345	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,060	53,790	SH		SOLE		53,790	0	0
PIONEER NAT RES CO	COM	723787107	604	4,356	SH		SOLE		4,356	0	0
PITNEY BOWES INC	COM	724479100	6,054	290,906	SH		SOLE		290,906	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,538	16,079	SH		SOLE		16,079	0	0
POLARIS INDS INC	COM	731068102	5,924	40,000	SH		SOLE		40,000	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,054	89,000	SH		SOLE		89,000	0	0
POTASH CORP SASK INC	COM	73755L107	906	29,244	SH		SOLE		29,244	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	5,472	253,000	SH		SOLE		253,000	0	0
PPG INDS INC	COM	693506107	799	6,968	SH		SOLE		6,968	0	0
PPL CORP	COM	69351T106	758	25,727	SH		SOLE		25,727	0	0
PRAXAIR INC	COM	74005P104	6,447	53,927	SH		SOLE		53,927	0	0
PRECISION CASTPARTS CORP	COM	740189105	953	4,768	SH		SOLE		4,768	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,091	14,034	SH		SOLE		14,034	0	0
PRICELINE GRP INC	COM NEW	741503403	3,063	2,660	SH		SOLE		2,660	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	405	7,901	SH		SOLE		7,901	0	0
PROCTER & GAMBLE CO	COM	742718109	19,819	253,309	SH		SOLE		253,309	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,004	359,454	SH		SOLE		359,454	0	0
PROLOGIS INC	COM	74340W103	997	26,882	SH		SOLE		26,882	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,177	66,000	SH		SOLE		66,000	0	0
PUBLIC STORAGE	COM	74460D109	1,834	9,949	SH		SOLE		9,949	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	22,434	571,122	SH		SOLE		571,122	0	0
PULTE GROUP INC	COM	745867101	228	11,292	SH		SOLE		11,292	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,386	29,000	SH		SOLE		29,000	0	0
PVH CORP	COM	693656100	5,649	49,040	SH		SOLE		49,040	0	0
QEP RES INC	COM	74733V100	6,649	359,233	SH		SOLE		359,233	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	2,962	3,000	PRN		SOLE		3,000	0	0
QORVO INC	COM	74736K101	337	4,200	SH		SOLE		4,200	0	0
QUALCOMM INC	COM	747525103	61,442	981,033	SH		SOLE		981,033	0	0
QUANTA SVCS INC	COM	74762E102	317	11,010	SH		SOLE		11,010	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,275	100,313	SH		SOLE		100,313	0	0
RADIUS HEALTH INC	COM NEW	750469207	8,801	130,000	SH		SOLE		130,000	0	0
RANGE RES CORP	COM	75281A109	2,901	58,749	SH		SOLE		58,749	0	0
RAYTHEON CO	COM NEW	755111507	3,319	34,691	SH		SOLE		34,691	0	0
RECEPTOS INC	COM	756207106	13,494	71,000	SH		SOLE		71,000	0	0
RED HAT INC	COM	756577102	1,402	18,467	SH		SOLE		18,467	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1,255	71,267	SH		SOLE		71,267	0	0
REGENCY CTRS CORP	COM	758849103	824	13,974	SH		SOLE		13,974	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	62,416	122,353	SH		SOLE		122,353	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,133	398,917	SH		SOLE		398,917	0	0
RELYPSA INC	COM	759531106	2,151	65,000	SH		SOLE		65,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	695	6,848	SH		SOLE		6,848	0	0
REPUBLIC SVCS INC	COM	760759100	1,435	36,641	SH		SOLE		36,641	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,310	30,943	SH		SOLE		30,943	0	0
ROBERT HALF INTL INC	COM	770323103	248	4,463	SH		SOLE		4,463	0	0
ROCKWELL AUTOMATION INC	COM	773903109	33,362	267,668	SH		SOLE		267,668	0	0
ROCKWELL COLLINS INC	COM	774341101	656	7,108	SH		SOLE		7,108	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,141	60,324	SH		SOLE		60,324	0	0
ROPER TECHNOLOGIES INC	COM	776696106	951	5,512	SH		SOLE		5,512	0	0
ROSS STORES INC	COM	778296103	11,286	232,165	SH		SOLE		232,165	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,691	93,013	SH		SOLE		93,013	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,256	72,000	SH		SOLE		72,000	0	0
SALESFORCE COM INC	COM	79466L302	1,861	26,733	SH		SOLE		26,733	0	0
SANDISK CORP	COM	80004C101	200	3,437	SH		SOLE		3,437	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,217	40,000	SH		SOLE		40,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,976	34,581	SH		SOLE		34,581	0	0
SCHEIN HENRY INC	COM	806407102	1,047	7,368	SH		SOLE		7,368	0	0
SCHLUMBERGER LTD	COM	806857108	14,870	172,531	SH		SOLE		172,531	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,666	51,035	SH		SOLE		51,035	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	38,348	586,625	SH		SOLE		586,625	0	0
SEADRILL LIMITED	SHS	G7945E105	710	68,383	SH		SOLE		68,383	0	0
SEATTLE GENETICS INC	COM	812578102	2,178	45,000	SH		SOLE		45,000	0	0
SEMPRA ENERGY	COM	816851109	645	6,516	SH		SOLE		6,516	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	349	16,014	SH		SOLE		16,014	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,817	35,696	SH		SOLE		35,696	0	0
SIGMA ALDRICH CORP	COM	826552101	2,241	16,085	SH		SOLE		16,085	0	0
SILICON LABORATORIES INC	COM	826919102	308	5,700	SH		SOLE		5,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,398	13,859	SH		SOLE		13,859	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	17,603	169,096	SH		SOLE		169,096	0	0
SMUCKER J M CO	COM NEW	832696405	275	2,540	SH		SOLE		2,540	0	0
SNAP ON INC	COM	833034101	622	3,906	SH		SOLE		3,906	0	0
SONIC CORP	COM	835451105	398	13,833	SH		SOLE		13,833	0	0
SOUTHERN CO	COM	842587107	992	23,675	SH		SOLE		23,675	0	0
SOUTHWEST AIRLS CO	COM	844741108	707	21,355	SH		SOLE		21,355	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,727	427,926	SH		SOLE		427,926	0	0
SPARK THERAPEUTICS INC	COM	84652J103	3,616	60,000	SH		SOLE		60,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,433	6,959	SH		SOLE		6,959	0	0
SPECTRA ENERGY CORP	COM	847560109	16,364	501,953	SH		SOLE		501,953	0	0
SPLUNK INC	COM	848637104	884	12,700	SH		SOLE		12,700	0	0
SPRINT CORP	COM SER 1	85207U105	2,014	441,740	SH		SOLE		441,740	0	0
ST JUDE MED INC	COM	790849103	11,759	160,927	SH		SOLE		160,927	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,198	77,902	SH		SOLE		77,902	0	0
STAPLES INC	COM	855030102	6,777	442,684	SH		SOLE		442,684	0	0
STARBUCKS CORP	COM	855244109	18,162	338,754	SH		SOLE		338,754	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	7,285	89,833	SH		SOLE		89,833	0	0
STATE STR CORP	COM	857477103	483	6,272	SH		SOLE		6,272	0	0
STERICYCLE INC	COM	858912108	955	7,135	SH		SOLE		7,135	0	0
STRYKER CORP	COM	863667101	11,813	123,603	SH		SOLE		123,603	0	0
SUN LIFE FINL INC	COM	866796105	508	15,194	SH		SOLE		15,194	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,486	126,523	SH		SOLE		126,523	0	0
SUNTRUST BKS INC	COM	867914103	9,655	224,442	SH		SOLE		224,442	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,143	54,304	SH		SOLE		54,304	0	0
SYMANTEC CORP	COM	871503108	940	40,413	SH		SOLE		40,413	0	0
SYSCO CORP	COM	871829107	1,166	32,286	SH		SOLE		32,286	0	0
T MOBILE US INC	COM	872590104	2,210	57,002	SH		SOLE		57,002	0	0
TAHOE RES INC	COM	873868103	2,200	181,419	SH		SOLE		181,419	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	341	15,000	SH		SOLE		15,000	0	0
TARGET CORP	COM	87612E106	3,381	41,420	SH		SOLE		41,420	0	0
TECK RESOURCES LTD	CL B	878742204	383	38,589	SH		SOLE		38,589	0	0
TECO ENERGY INC	COM	872375100	2,035	115,219	SH		SOLE		115,219	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	2,159	182,000	SH		SOLE		182,000	0	0
TELUS CORP	COM	87971M103	2,911	84,470	SH		SOLE		84,470	0	0
TESARO INC	COM	881569107	4,527	77,000	SH		SOLE		77,000	0	0
TESLA MTRS INC	COM	88160R101	319	1,188	SH		SOLE		1,188	0	0
TESORO CORP	COM	881609101	378	4,473	SH		SOLE		4,473	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	6,784	143,000	SH		SOLE		143,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,071	102,723	SH		SOLE		102,723	0	0
TEXAS INSTRS INC	COM	882508104	10,208	198,183	SH		SOLE		198,183	0	0
TG THERAPEUTICS INC	COM	88322Q108	4,977	300,000	SH		SOLE		300,000	0	0
THE ADT CORPORATION	COM	00101J106	689	20,526	SH		SOLE		20,526	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,170	78,376	SH		SOLE		78,376	0	0
THOMSON REUTERS CORP	COM	884903105	548	14,385	SH		SOLE		14,385	0	0
THORATEC CORP	COM NEW	885175307	802	18,000	SH		SOLE		18,000	0	0
TIFFANY & CO NEW	COM	886547108	5,509	60,008	SH		SOLE		60,008	0	0
TIME WARNER CABLE INC	COM	88732J207	6,331	35,531	SH		SOLE		35,531	0	0
TIME WARNER INC	COM NEW	887317303	11,758	134,510	SH		SOLE		134,510	0	0
TJX COS INC NEW	COM	872540109	16,074	242,927	SH		SOLE		242,927	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	3,131	3,000	PRN		SOLE		3,000	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	202	19,176	SH		SOLE		19,176	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,300	101,201	SH		SOLE		101,201	0	0
TOTAL SYS SVCS INC	COM	891906109	244	5,837	SH		SOLE		5,837	0	0
TOWERS WATSON & CO	CL A	891894107	8,497	67,543	SH		SOLE		67,543	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	1,416	125,000	SH		SOLE		125,000	0	0
TRACTOR SUPPLY CO	COM	892356106	3,782	42,049	SH		SOLE		42,049	0	0
TRANSCANADA CORP	COM	89353D107	2,072	50,970	SH		SOLE		50,970	0	0
TRANSDIGM GROUP INC	COM	893641100	676	3,009	SH		SOLE		3,009	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	199	50,000	SH		SOLE		50,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	29,122	301,288	SH		SOLE		301,288	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	2,379	110,000	SH		SOLE		110,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,063	124,851	SH		SOLE		124,851	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	261	8,087	SH		SOLE		8,087	0	0
TWITTER INC	COM	90184L102	205	5,669	SH		SOLE		5,669	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,686	36,000	SH		SOLE		36,000	0	0
UNION PAC CORP	COM	907818108	4,324	45,337	SH		SOLE		45,337	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,399	24,760	SH		SOLE		24,760	0	0
UNITED RENTALS INC	COM	911363109	1,187	13,550	SH		SOLE		13,550	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,098	54,972	SH		SOLE		54,972	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,654	44,000	SH		SOLE		44,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,265	100,534	SH		SOLE		100,534	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,145	71,393	SH		SOLE		71,393	0	0
US BANCORP DEL	COM NEW	902973304	2,760	63,605	SH		SOLE		63,605	0	0
V F CORP	COM	918204108	5,780	82,885	SH		SOLE		82,885	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,768	25,969	SH		SOLE		25,969	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,469	119,311	SH		SOLE		119,311	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,293	45,275	SH		SOLE		45,275	0	0
VENTAS INC	COM	92276F100	420	6,760	SH		SOLE		6,760	0	0
VERASTEM INC	COM	92337C104	1,320	175,000	SH		SOLE		175,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,105	15,190	SH		SOLE		15,190	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,653	872,113	SH		SOLE		872,113	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,581	263,854	SH		SOLE		263,854	0	0
VIACOM INC NEW	CL B	92553P201	998	15,435	SH		SOLE		15,435	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	10,246	460,500	SH		SOLE		460,500	0	0
VISA INC	COM CL A	92826C839	46,097	686,476	SH		SOLE		686,476	0	0
VMWARE INC	CL A COM	928563402	472	5,500	SH		SOLE		5,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	339	3,567	SH		SOLE		3,567	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,105	24,934	SH		SOLE		24,934	0	0
WAL-MART STORES INC	COM	931142103	3,314	46,729	SH		SOLE		46,729	0	0
WASTE MGMT INC DEL	COM	94106L109	5,924	127,818	SH		SOLE		127,818	0	0
WATERS CORP	COM	941848103	1,886	14,691	SH		SOLE		14,691	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,584	57,465	SH		SOLE		57,465	0	0
WELLS FARGO & CO NEW	COM	949746101	27,142	482,616	SH		SOLE		482,616	0	0
WESTERN DIGITAL CORP	COM	958102105	5,866	74,798	SH		SOLE		74,798	0	0
WESTERN UN CO	COM	959802109	731	35,937	SH		SOLE		35,937	0	0
WEYERHAEUSER CO	COM	962166104	22,710	720,958	SH		SOLE		720,958	0	0
WHIRLPOOL CORP	COM	963320106	237	1,371	SH		SOLE		1,371	0	0
WHOLE FOODS MKT INC	COM	966837106	21,325	540,707	SH		SOLE		540,707	0	0
WILLIAMS COS INC DEL	COM	969457100	1,618	28,191	SH		SOLE		28,191	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	18,434	225,051	SH		SOLE		225,051	0	0
XCEL ENERGY INC	COM	98389B100	333	10,339	SH		SOLE		10,339	0	0
XEROX CORP	COM	984121103	603	56,698	SH		SOLE		56,698	0	0
XYLEM INC	COM	98419M100	15,047	405,915	SH		SOLE		405,915	0	0
YAHOO INC	COM	984332106	20,704	526,945	SH		SOLE		526,945	0	0
YAHOO INC	NOTE 12/0	984332AF3	7,154	7,000	PRN		SOLE		7,000	0	0
YAMANA GOLD INC	COM	98462Y100	35	11,610	SH		SOLE		11,610	0	0
YUM BRANDS INC	COM	988498101	762	8,456	SH		SOLE		8,456	0	0
ZAFGEN INC	COM	98885E103	3,463	100,000	SH		SOLE		100,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	20,735	189,832	SH		SOLE		189,832	0	0
ZOETIS INC	CL A	98978V103	2,044	42,390	SH		SOLE		42,390	0	0