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	27,137	191,406	SH		SOLE		191,406	0	0
ABBOTT LABS	COM	002824100	10,754	267,363	SH		SOLE		267,363	0	0
ABBVIE INC	COM	00287Y109	30,665	563,563	SH		SOLE		563,563	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,082	93,200	SH		SOLE		93,200	0	0
ACCELERON PHARMA INC	COM	00434H108	2,510	100,800	SH		SOLE		100,800	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,379	344,300	SH		SOLE		344,300	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2,039	76,900	SH		SOLE		76,900	0	0
ADOBE SYS INC	COM	00724F101	19,340	235,209	SH		SOLE		235,209	0	0
ADURO BIOTECH INC	COM	00739L101	1,136	58,652	SH		SOLE		58,652	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	1,575	115,800	SH		SOLE		115,800	0	0
AES CORP	COM	00130H105	8,340	851,821	SH		SOLE		851,821	0	0
AETNA INC NEW	COM	00817Y108	19,467	177,923	SH		SOLE		177,923	0	0
AFLAC INC	COM	001055102	5,718	98,360	SH		SOLE		98,360	0	0
AGENUS INC	COM NEW	00847G705	2,106	457,700	SH		SOLE		457,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,948	85,856	SH		SOLE		85,856	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,290	46,600	SH		SOLE		46,600	0	0
AGRIUM INC	COM	008916108	507	5,686	SH		SOLE		5,686	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,865	22,453	SH		SOLE		22,453	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	229	3,311	SH		SOLE		3,311	0	0
AKORN INC	COM	009728106	2,816	98,800	SH		SOLE		98,800	0	0
ALCOA INC	COM	013817101	6,683	691,820	SH		SOLE		691,820	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	27,361	174,944	SH		SOLE		174,944	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,080	86,148	SH		SOLE		86,148	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,589	28,000	SH		SOLE		28,000	0	0
ALLSTATE CORP	COM	020002101	25,687	441,036	SH		SOLE		441,036	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,015	62,400	SH		SOLE		62,400	0	0
ALTERA CORP	COM	021441100	5,529	110,402	SH		SOLE		110,402	0	0
ALTRIA GROUP INC	COM	02209S103	3,139	57,696	SH		SOLE		57,696	0	0
AMAZON COM INC	COM	023135106	16,593	32,414	SH		SOLE		32,414	0	0
AMEREN CORP	COM	023608102	6,469	153,043	SH		SOLE		153,043	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,258	135,398	SH		SOLE		135,398	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	908	48,532	SH		SOLE		48,532	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,088	159,823	SH		SOLE		159,823	0	0
AMERICAN EXPRESS CO	COM	025816109	26,922	363,150	SH		SOLE		363,150	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,663	134,860	SH		SOLE		134,860	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,807	31,900	SH		SOLE		31,900	0	0
AMERIPRISE FINL INC	COM	03076C106	12,093	110,812	SH		SOLE		110,812	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,917	30,704	SH		SOLE		30,704	0	0
AMETEK INC NEW	COM	031100100	481	9,199	SH		SOLE		9,199	0	0
AMGEN INC	COM	031162100	107,476	776,974	SH		SOLE		776,974	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	13,207	944,000	SH		SOLE		944,000	0	0
AMPHENOL CORP NEW	CL A	032095101	802	15,744	SH		SOLE		15,744	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	5,356	45,500	SH		SOLE		45,500	0	0
ANADARKO PETE CORP	COM	032511107	5,725	94,796	SH		SOLE		94,796	0	0
ANALOG DEVICES INC	COM	032654105	13,760	243,913	SH		SOLE		243,913	0	0
ANNALY CAP MGMT INC	COM	035710409	1,301	131,806	SH		SOLE		131,806	0	0
ANSYS INC	COM	03662Q105	207	2,345	SH		SOLE		2,345	0	0
ANTHEM INC	COM	036752103	15,798	112,841	SH		SOLE		112,841	0	0
APACHE CORP	COM	037411105	1,553	39,652	SH		SOLE		39,652	0	0
APPLE INC	COM	037833100	71,772	650,667	SH		SOLE		650,667	0	0
APPLIED MATLS INC	COM	038222105	1,374	93,559	SH		SOLE		93,559	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,021	167,600	SH		SOLE		167,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	526	12,695	SH		SOLE		12,695	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	6,008	5,900	PRN		SOLE		5,900	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	3,144	3,000	PRN		SOLE		3,000	0	0
ARISTA NETWORKS INC	COM	040413106	288	4,700	SH		SOLE		4,700	0	0
ASSURANT INC	COM	04621X108	23,825	301,534	SH		SOLE		301,534	0	0
AT&T INC	COM	00206R102	36,113	1,108,384	SH		SOLE		1,108,384	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,280	40,700	SH		SOLE		40,700	0	0
AUTODESK INC	COM	052769106	241	5,470	SH		SOLE		5,470	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	5,303	163,000	SH		SOLE		163,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,804	47,338	SH		SOLE		47,338	0	0
AUTONATION INC	COM	05329W102	2,097	36,043	SH		SOLE		36,043	0	0
AUTOZONE INC	COM	053332102	1,274	1,760	SH		SOLE		1,760	0	0
AVALONBAY CMNTYS INC	COM	053484101	463	2,648	SH		SOLE		2,648	0	0
AVOLON HLDGS LTD	COM	G52237107	5,042	165,642	SH		SOLE		165,642	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	788	14,664	SH		SOLE		14,664	0	0
BAKER HUGHES INC	COM	057224107	2,492	47,887	SH		SOLE		47,887	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,075	200,600	SH		SOLE		200,600	0	0
BANK AMER CORP	COM	060505104	21,391	1,372,905	SH		SOLE		1,372,905	0	0
BANK MONTREAL QUE	COM	063671101	2,115	38,952	SH		SOLE		38,952	0	0
BANK N S HALIFAX	COM	064149107	2,856	65,074	SH		SOLE		65,074	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,107	104,893	SH		SOLE		104,893	0	0
BARD C R INC	COM	067383109	296	1,589	SH		SOLE		1,589	0	0
BARRICK GOLD CORP	COM	067901108	190	30,030	SH		SOLE		30,030	0	0
BAXALTA INC	COM	07177M103	2,099	66,614	SH		SOLE		66,614	0	0
BAXTER INTL INC	COM	071813109	692	21,056	SH		SOLE		21,056	0	0
BB&T CORP	COM	054937107	580	16,301	SH		SOLE		16,301	0	0
BCE INC	COM NEW	05534B760	3,590	88,115	SH		SOLE		88,115	0	0
BECTON DICKINSON & CO	COM	075887109	3,006	22,657	SH		SOLE		22,657	0	0
BED BATH & BEYOND INC	COM	075896100	685	12,018	SH		SOLE		12,018	0	0
BERKLEY W R CORP	COM	084423102	745	13,696	SH		SOLE		13,696	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,690	120,316	SH		SOLE		120,316	0	0
BEST BUY INC	COM	086516101	9,669	260,465	SH		SOLE		260,465	0	0
BIO TECHNE CORP	COM	09073M104	2,969	32,110	SH		SOLE		32,110	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,160	208,600	SH		SOLE		208,600	0	0
BIOGEN INC	COM	09062X103	62,081	212,736	SH		SOLE		212,736	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23,610	224,162	SH		SOLE		224,162	0	0
BLACKROCK INC	COM	09247X101	883	2,969	SH		SOLE		2,969	0	0
BLUEBIRD BIO INC	COM	09609G100	3,781	44,200	SH		SOLE		44,200	0	0
BOEING CO	COM	097023105	5,495	41,963	SH		SOLE		41,963	0	0
BORGWARNER INC	COM	099724106	581	13,962	SH		SOLE		13,962	0	0
BOSTON PROPERTIES INC	COM	101121101	524	4,429	SH		SOLE		4,429	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,256	137,495	SH		SOLE		137,495	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,451	176,530	SH		SOLE		176,530	0	0
BROADCOM CORP	CL A	111320107	6,535	127,061	SH		SOLE		127,061	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,507	271,612	SH		SOLE		271,612	0	0
BROWN FORMAN CORP	CL B	115637209	5,039	52,000	SH		SOLE		52,000	0	0
BRUKER CORP	COM	116794108	493	30,000	SH		SOLE		30,000	0	0
BUNGE LIMITED	COM	G16962105	306	4,172	SH		SOLE		4,172	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,229	47,632	SH		SOLE		47,632	0	0
CA INC	COM	12673P105	3,003	110,005	SH		SOLE		110,005	0	0
CABOT OIL & GAS CORP	COM	127097103	381	17,433	SH		SOLE		17,433	0	0
CAE INC	COM	124765108	423	40,081	SH		SOLE		40,081	0	0
CALIFORNIA RES CORP	COM	13057Q107	29	11,071	SH		SOLE		11,071	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1,059	194,999	SH		SOLE		194,999	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	339	5,527	SH		SOLE		5,527	0	0
CAMPBELL SOUP CO	COM	134429109	7,976	157,377	SH		SOLE		157,377	0	0
CANADIAN NAT RES LTD	COM	136385101	2,202	113,596	SH		SOLE		113,596	0	0
CANADIAN NATL RY CO	COM	136375102	2,862	50,627	SH		SOLE		50,627	0	0
CANADIAN PAC RY LTD	COM	13645T100	488	3,419	SH		SOLE		3,419	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,802	24,841	SH		SOLE		24,841	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,323	17,224	SH		SOLE		17,224	0	0
CARMAX INC	COM	143130102	259	4,373	SH		SOLE		4,373	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5,377	108,183	SH		SOLE		108,183	0	0
CATERPILLAR INC DEL	COM	149123101	14,495	221,756	SH		SOLE		221,756	0	0
CBRE GROUP INC	CL A	12504L109	20,965	655,139	SH		SOLE		655,139	0	0
CBS CORP NEW	CL B	124857202	831	20,819	SH		SOLE		20,819	0	0
CDK GLOBAL INC	COM	12508E101	388	8,112	SH		SOLE		8,112	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	14,459	202,175	SH		SOLE		202,175	0	0
CELGENE CORP	COM	151020104	70,176	648,730	SH		SOLE		648,730	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,386	131,500	SH		SOLE		131,500	0	0
CEMPRA INC	COM	15130J109	4,274	153,500	SH		SOLE		153,500	0	0
CENOVUS ENERGY INC	COM	15135U109	676	44,781	SH		SOLE		44,781	0	0
CENTURYLINK INC	COM	156700106	2,645	105,307	SH		SOLE		105,307	0	0
CERNER CORP	COM	156782104	1,900	31,682	SH		SOLE		31,682	0	0
CF INDS HLDGS INC	COM	125269100	296	6,591	SH		SOLE		6,591	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	206	4,264	SH		SOLE		4,264	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5,757	785,328	SH		SOLE		785,328	0	0
CHEVRON CORP NEW	COM	166764100	16,463	208,705	SH		SOLE		208,705	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	381	529	SH		SOLE		529	0	0
CHUBB CORP	COM	171232101	523	4,261	SH		SOLE		4,261	0	0
CIGNA CORPORATION	COM	125509109	1,086	8,042	SH		SOLE		8,042	0	0
CIMAREX ENERGY CO	COM	171798101	239	2,332	SH		SOLE		2,332	0	0
CINTAS CORP	COM	172908105	2,932	34,187	SH		SOLE		34,187	0	0
CISCO SYS INC	COM	17275R102	14,302	544,818	SH		SOLE		544,818	0	0
CIT GROUP INC	COM NEW	125581801	300	7,500	SH		SOLE		7,500	0	0
CITIGROUP INC	COM NEW	172967424	12,753	257,061	SH		SOLE		257,061	0	0
CITRIX SYS INC	COM	177376100	896	12,937	SH		SOLE		12,937	0	0
CLOROX CO DEL	COM	189054109	8,748	75,713	SH		SOLE		75,713	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3,936	42,800	SH		SOLE		42,800	0	0
CME GROUP INC	COM	12572Q105	619	6,679	SH		SOLE		6,679	0	0
CMS ENERGY CORP	COM	125896100	2,058	58,256	SH		SOLE		58,256	0	0
COACH INC	COM	189754104	220	7,618	SH		SOLE		7,618	0	0
COCA COLA CO	COM	191216100	30,544	761,286	SH		SOLE		761,286	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	333	6,897	SH		SOLE		6,897	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,794	28,657	SH		SOLE		28,657	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,872	376,160	SH		SOLE		376,160	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,353	73,957	SH		SOLE		73,957	0	0
COMCAST CORP NEW	CL A	20030N101	14,780	259,832	SH		SOLE		259,832	0	0
COMCAST CORP NEW	CL A SPL	20030N200	423	7,395	SH		SOLE		7,395	0	0
COMERICA INC	COM	200340107	19,392	471,808	SH		SOLE		471,808	0	0
COMPUTER SCIENCES CORP	COM	205363104	255	4,147	SH		SOLE		4,147	0	0
CONAGRA FOODS INC	COM	205887102	1,892	46,693	SH		SOLE		46,693	0	0
CONOCOPHILLIPS	COM	20825C104	9,428	196,576	SH		SOLE		196,576	0	0
CONSOLIDATED EDISON INC	COM	209115104	849	12,698	SH		SOLE		12,698	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	567	4,525	SH		SOLE		4,525	0	0
COOPER COS INC	COM NEW	216648402	1,606	10,790	SH		SOLE		10,790	0	0
CORNING INC	COM	219350105	16,089	939,720	SH		SOLE		939,720	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,273	15,723	SH		SOLE		15,723	0	0
CREDICORP LTD	COM	G2519Y108	1,925	18,100	SH		SOLE		18,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	603	52,933	SH		SOLE		52,933	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	569	7,213	SH		SOLE		7,213	0	0
CRYOLIFE INC	COM	228903100	837	86,000	SH		SOLE		86,000	0	0
CSX CORP	COM	126408103	988	36,734	SH		SOLE		36,734	0	0
CTI BIOPHARMA CORP	COM	12648L106	2,212	1,515,000	SH		SOLE		1,515,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	758	12,000	SH		SOLE		12,000	0	0
CUMMINS INC	COM	231021106	946	8,712	SH		SOLE		8,712	0	0
CVS HEALTH CORP	COM	126650100	12,305	127,536	SH		SOLE		127,536	0	0
CYTEC INDS INC	COM	232820100	6,403	86,700	SH		SOLE		86,700	0	0
DANAHER CORP DEL	COM	235851102	2,908	34,129	SH		SOLE		34,129	0	0
DEERE & CO	COM	244199105	1,572	21,241	SH		SOLE		21,241	0	0
DENTSPLY INTL INC NEW	COM	249030107	4,427	87,544	SH		SOLE		87,544	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,338	89,985	SH		SOLE		89,985	0	0
DISCOVER FINL SVCS	COM	254709108	9,900	190,407	SH		SOLE		190,407	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	12,481	479,471	SH		SOLE		479,471	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,296	135,690	SH		SOLE		135,690	0	0
DISH NETWORK CORP	CL A	25470M109	644	11,041	SH		SOLE		11,041	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,290	169,168	SH		SOLE		169,168	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,961	234,132	SH		SOLE		234,132	0	0
DOLLAR TREE INC	COM	256746108	6,896	103,447	SH		SOLE		103,447	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,171	16,631	SH		SOLE		16,631	0	0
DOVER CORP	COM	260003108	8,703	152,194	SH		SOLE		152,194	0	0
DOW CHEM CO	COM	260543103	2,555	60,325	SH		SOLE		60,325	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	13,384	169,309	SH		SOLE		169,309	0	0
DR REDDYS LABS LTD	ADR	256135203	1,023	16,000	SH		SOLE		16,000	0	0
DTE ENERGY CO	COM	233331107	1,017	12,649	SH		SOLE		12,649	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,150	23,852	SH		SOLE		23,852	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,422	19,766	SH		SOLE		19,766	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,144	10,890	SH		SOLE		10,890	0	0
DYAX CORP	COM	26746E103	1,291	67,600	SH		SOLE		67,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,161	128,800	SH		SOLE		128,800	0	0
E M C CORP MASS	COM	268648102	18,856	780,415	SH		SOLE		780,415	0	0
EBAY INC	COM	278642103	18,609	761,366	SH		SOLE		761,366	0	0
ECOLAB INC	COM	278865100	650	5,926	SH		SOLE		5,926	0	0
EDISON INTL	COM	281020107	856	13,570	SH		SOLE		13,570	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	389	2,733	SH		SOLE		2,733	0	0
ELECTRONIC ARTS INC	COM	285512109	10,081	148,787	SH		SOLE		148,787	0	0
EMERSON ELEC CO	COM	291011104	12,924	292,582	SH		SOLE		292,582	0	0
ENBRIDGE INC	COM	29250N105	1,001	27,080	SH		SOLE		27,080	0	0
ENCANA CORP	COM	292505104	2,545	397,258	SH		SOLE		397,258	0	0
ENERGEN CORP	COM	29265N108	2,214	44,411	SH		SOLE		44,411	0	0
ENERPLUS CORP	COM	292766102	1,764	363,756	SH		SOLE		363,756	0	0
ENTERGY CORP NEW	COM	29364G103	4,430	68,046	SH		SOLE		68,046	0	0
EOG RES INC	COM	26875P101	16,044	220,372	SH		SOLE		220,372	0	0
EPAM SYS INC	COM	29414B104	259	3,470	SH		SOLE		3,470	0	0
EPIZYME INC	COM	29428V104	2,006	156,000	SH		SOLE		156,000	0	0
EQT CORP	COM	26884L109	2,996	46,248	SH		SOLE		46,248	0	0
EQUIFAX INC	COM	294429105	1,257	12,939	SH		SOLE		12,939	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,475	19,640	SH		SOLE		19,640	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,378	100,800	SH		SOLE		100,800	0	0
EVEREST RE GROUP LTD	COM	G3223R108	733	4,227	SH		SOLE		4,227	0	0
EVERSOURCE ENERGY	COM	30040W108	352	6,944	SH		SOLE		6,944	0	0
EXELIXIS INC	COM	30161Q104	6,093	1,086,000	SH		SOLE		1,086,000	0	0
EXELON CORP	COM	30161N101	3,057	102,926	SH		SOLE		102,926	0	0
EXPEDIA INC DEL	COM NEW	30212P303	9,416	80,014	SH		SOLE		80,014	0	0
EXPEDITORS INTL WASH INC	COM	302130109	916	19,461	SH		SOLE		19,461	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,665	205,830	SH		SOLE		205,830	0	0
EXXON MOBIL CORP	COM	30231G102	40,269	541,596	SH		SOLE		541,596	0	0
F5 NETWORKS INC	COM	315616102	14,221	122,801	SH		SOLE		122,801	0	0
FACEBOOK INC	CL A	30303M102	16,377	182,166	SH		SOLE		182,166	0	0
FASTENAL CO	COM	311900104	1,155	31,541	SH		SOLE		31,541	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	344	2,523	SH		SOLE		2,523	0	0
FEDEX CORP	COM	31428X106	1,222	8,485	SH		SOLE		8,485	0	0
FIBROGEN INC	COM	31572Q808	4,400	200,700	SH		SOLE		200,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	402	6,000	SH		SOLE		6,000	0	0
FIFTH THIRD BANCORP	COM	316773100	11,295	597,290	SH		SOLE		597,290	0	0
FIRST SOLAR INC	COM	336433107	23,932	559,777	SH		SOLE		559,777	0	0
FIRSTENERGY CORP	COM	337932107	7,026	224,384	SH		SOLE		224,384	0	0
FISERV INC	COM	337738108	481	5,548	SH		SOLE		5,548	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,498	97,300	SH		SOLE		97,300	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	2,130	130,600	SH		SOLE		130,600	0	0
FLUIDIGM CORP DEL	COM	34385P108	462	57,000	SH		SOLE		57,000	0	0
FLUOR CORP NEW	COM	343412102	5,032	118,803	SH		SOLE		118,803	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,403	142,038	SH		SOLE		142,038	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,232	238,183	SH		SOLE		238,183	0	0
FOSSIL GROUP INC	COM	34988V106	1,949	34,876	SH		SOLE		34,876	0	0
FOUNDATION MEDICINE INC	COM	350465100	554	30,000	SH		SOLE		30,000	0	0
FRANKLIN RES INC	COM	354613101	3,790	101,719	SH		SOLE		101,719	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	458	96,385	SH		SOLE		96,385	0	0
GAMESTOP CORP NEW	CL A	36467W109	7,773	188,603	SH		SOLE		188,603	0	0
GAP INC DEL	COM	364760108	12,862	451,263	SH		SOLE		451,263	0	0
GENERAL ELECTRIC CO	COM	369604103	22,957	910,227	SH		SOLE		910,227	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	9,365	360,590	SH		SOLE		360,590	0	0
GENERAL MLS INC	COM	370334104	2,435	43,375	SH		SOLE		43,375	0	0
GENERAL MTRS CO	COM	37045V100	610	20,334	SH		SOLE		20,334	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	354	45,000	SH		SOLE		45,000	0	0
GENOMIC HEALTH INC	COM	37244C101	3,690	174,400	SH		SOLE		174,400	0	0
GENUINE PARTS CO	COM	372460105	942	11,369	SH		SOLE		11,369	0	0
GILEAD SCIENCES INC	COM	375558103	114,081	1,161,790	SH		SOLE		1,161,790	0	0
GLYCOMIMETICS INC	COM	38000Q102	1,232	220,000	SH		SOLE		220,000	0	0
GOLDCORP INC NEW	COM	380956409	1,980	158,659	SH		SOLE		158,659	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,764	21,659	SH		SOLE		21,659	0	0
GRAINGER W W INC	COM	384802104	939	4,369	SH		SOLE		4,369	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	2,202	300,000	SH		SOLE		300,000	0	0
HALLIBURTON CO	COM	406216101	1,113	31,471	SH		SOLE		31,471	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,741	129,600	SH		SOLE		129,600	0	0
HARLEY DAVIDSON INC	COM	412822108	399	7,276	SH		SOLE		7,276	0	0
HARMAN INTL INDS INC	COM	413086109	1,850	19,275	SH		SOLE		19,275	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,212	70,169	SH		SOLE		70,169	0	0
HASBRO INC	COM	418056107	5,110	70,837	SH		SOLE		70,837	0	0
HCA HOLDINGS INC	COM	40412C101	13,981	180,724	SH		SOLE		180,724	0	0
HCC INS HLDGS INC	COM	404132102	4,264	55,042	SH		SOLE		55,042	0	0
HCP INC	COM	40414L109	750	20,123	SH		SOLE		20,123	0	0
HELMERICH & PAYNE INC	COM	423452101	4,792	101,382	SH		SOLE		101,382	0	0
HERSHEY CO	COM	427866108	496	5,395	SH		SOLE		5,395	0	0
HESS CORP	COM	42809H107	11,978	239,272	SH		SOLE		239,272	0	0
HEWLETT PACKARD CO	COM	428236103	2,184	85,283	SH		SOLE		85,283	0	0
HOLLYFRONTIER CORP	COM	436106108	324	6,636	SH		SOLE		6,636	0	0
HOME DEPOT INC	COM	437076102	27,156	235,123	SH		SOLE		235,123	0	0
HONEYWELL INTL INC	COM	438516106	5,420	57,234	SH		SOLE		57,234	0	0
HORMEL FOODS CORP	COM	440452100	562	8,870	SH		SOLE		8,870	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,004	189,973	SH		SOLE		189,973	0	0
HUDSON CITY BANCORP	COM	443683107	492	48,389	SH		SOLE		48,389	0	0
HUMANA INC	COM	444859102	3,162	17,665	SH		SOLE		17,665	0	0
HUNT J B TRANS SVCS INC	COM	445658107	214	2,996	SH		SOLE		2,996	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	21,721	2,049,098	SH		SOLE		2,049,098	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	352	5,400	SH		SOLE		5,400	0	0
ICICI BK LTD	ADR	45104G104	838	100,000	SH		SOLE		100,000	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	3,626	245,000	SH		SOLE		245,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,399	16,990	SH		SOLE		16,990	0	0
ILLUMINA INC	COM	452327109	14,929	84,908	SH		SOLE		84,908	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	6,540	6,000	PRN		SOLE		6,000	0	0
IMMUNOGEN INC	COM	45253H101	2,286	238,100	SH		SOLE		238,100	0	0
IMPERIAL OIL LTD	COM NEW	453038408	477	15,116	SH		SOLE		15,116	0	0
INCYTE CORP	COM	45337C102	32,812	297,384	SH		SOLE		297,384	0	0
INDIA FD INC	COM	454089103	4,872	200,000	SH		SOLE		200,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	2,036	240,900	SH		SOLE		240,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,069	56,000	SH		SOLE		56,000	0	0
INSMED INC	COM PAR $.01	457669307	2,763	148,800	SH		SOLE		148,800	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	11,128	517,800	SH		SOLE		517,800	0	0
INTEL CORP	COM	458140100	27,171	901,465	SH		SOLE		901,465	0	0
INTEL CORP	SDCV 12/1	458140AD2	11,679	9,500	PRN		SOLE		9,500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6,602	39,800	SH		SOLE		39,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	926	3,939	SH		SOLE		3,939	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,676	52,948	SH		SOLE		52,948	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	613	5,940	SH		SOLE		5,940	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,218	272,731	SH		SOLE		272,731	0	0
INTL PAPER CO	COM	460146103	9,054	239,576	SH		SOLE		239,576	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4,653	116,200	SH		SOLE		116,200	0	0
INTUIT	COM	461202103	1,348	15,186	SH		SOLE		15,186	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,921	4,179	SH		SOLE		4,179	0	0
INVESCO LTD	SHS	G491BT108	5,656	181,084	SH		SOLE		181,084	0	0
ISHARES	MSCI CDA ETF	464286509	5,224	227,136	SH		SOLE		227,136	0	0
ISHARES	MSCI HONG KG ETF	464286871	192	10,017	SH		SOLE		10,017	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,407	42,916	SH		SOLE		42,916	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	5,172	72,900	SH		SOLE		72,900	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,714	200,000	SH		SOLE		200,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	3,868	95,685	SH		SOLE		95,685	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	8,866	236,852	SH		SOLE		236,852	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	6,724	6,000	PRN		SOLE		6,000	0	0
JOHNSON & JOHNSON	COM	478160104	96,012	1,028,471	SH		SOLE		1,028,471	0	0
JOHNSON CTLS INC	COM	478366107	1,290	31,189	SH		SOLE		31,189	0	0
JONES LANG LASALLE INC	COM	48020Q107	334	2,326	SH		SOLE		2,326	0	0
JOY GLOBAL INC	COM	481165108	2,083	139,535	SH		SOLE		139,535	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,384	285,112	SH		SOLE		285,112	0	0
K2M GROUP HLDGS INC	COM	48273J107	818	44,000	SH		SOLE		44,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,696	161,100	SH		SOLE		161,100	0	0
KELLOGG CO	COM	487836108	6,467	97,169	SH		SOLE		97,169	0	0
KEYCORP NEW	COM	493267108	22,949	1,763,881	SH		SOLE		1,763,881	0	0
KIMBERLY CLARK CORP	COM	494368103	21,227	194,663	SH		SOLE		194,663	0	0
KIMCO RLTY CORP	COM	49446R109	276	11,304	SH		SOLE		11,304	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,367	85,504	SH		SOLE		85,504	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	43	24,940	SH		SOLE		24,940	0	0
KITE PHARMA INC	COM	49803L109	4,911	88,200	SH		SOLE		88,200	0	0
KLA-TENCOR CORP	COM	482480100	252	5,043	SH		SOLE		5,043	0	0
KRAFT HEINZ CO	COM	500754106	3,627	51,380	SH		SOLE		51,380	0	0
KROGER CO	COM	501044101	1,938	53,717	SH		SOLE		53,717	0	0
L BRANDS INC	COM	501797104	1,067	11,834	SH		SOLE		11,834	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,361	113,949	SH		SOLE		113,949	0	0
LAM RESEARCH CORP	COM	512807108	206	3,153	SH		SOLE		3,153	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	3,767	3,000	PRN		SOLE		3,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	581	15,307	SH		SOLE		15,307	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,609	143,884	SH		SOLE		143,884	0	0
LDR HLDG CORP	COM	50185U105	1,519	44,000	SH		SOLE		44,000	0	0
LEGG MASON INC	COM	524901105	10,251	246,348	SH		SOLE		246,348	0	0
LEGGETT & PLATT INC	COM	524660107	7,123	172,661	SH		SOLE		172,661	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,387	31,751	SH		SOLE		31,751	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	327	12,482	SH		SOLE		12,482	0	0
LILLY ELI & CO	COM	532457108	14,659	175,155	SH		SOLE		175,155	0	0
LINCOLN NATL CORP IND	COM	534187109	9,397	197,986	SH		SOLE		197,986	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	12,968	321,377	SH		SOLE		321,377	0	0
LINKEDIN CORP	COM CL A	53578A108	1,627	8,556	SH		SOLE		8,556	0	0
LOEWS CORP	COM	540424108	484	13,382	SH		SOLE		13,382	0	0
LOUISIANA PAC CORP	COM	546347105	384	27,000	SH		SOLE		27,000	0	0
LOWES COS INC	COM	548661107	12,108	175,672	SH		SOLE		175,672	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	9,894	156,320	SH		SOLE		156,320	0	0
MACROGENICS INC	COM	556099109	2,273	106,100	SH		SOLE		106,100	0	0
MACYS INC	COM	55616P104	407	7,929	SH		SOLE		7,929	0	0
MAGNA INTL INC	COM	559222401	649	13,594	SH		SOLE		13,594	0	0
MANPOWERGROUP INC	COM	56418H100	13,018	158,967	SH		SOLE		158,967	0	0
MANULIFE FINL CORP	COM	56501R106	1,898	123,281	SH		SOLE		123,281	0	0
MARATHON OIL CORP	COM	565849106	840	54,532	SH		SOLE		54,532	0	0
MARATHON PETE CORP	COM	56585A102	854	18,430	SH		SOLE		18,430	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,344	151,664	SH		SOLE		151,664	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,553	29,739	SH		SOLE		29,739	0	0
MASCO CORP	COM	574599106	14,949	593,671	SH		SOLE		593,671	0	0
MASTERCARD INC	CL A	57636Q104	4,661	51,717	SH		SOLE		51,717	0	0
MCDONALDS CORP	COM	580135101	5,236	53,143	SH		SOLE		53,143	0	0
MCGRAW HILL FINL INC	COM	580645109	984	11,379	SH		SOLE		11,379	0	0
MCKESSON CORP	COM	58155Q103	27,692	149,655	SH		SOLE		149,655	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,415	76,913	SH		SOLE		76,913	0	0
MEDICINES CO	COM	584688105	2,403	63,300	SH		SOLE		63,300	0	0
MEDIVATION INC	COM	58501N101	14,451	340,000	SH		SOLE		340,000	0	0
MERCK & CO INC NEW	COM	58933Y105	35,409	716,892	SH		SOLE		716,892	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	787	46,000	SH		SOLE		46,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1,961	230,400	SH		SOLE		230,400	0	0
METLIFE INC	COM	59156R108	10,224	216,825	SH		SOLE		216,825	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	749	40,609	SH		SOLE		40,609	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	243	5,642	SH		SOLE		5,642	0	0
MICRON TECHNOLOGY INC	COM	595112103	733	48,952	SH		SOLE		48,952	0	0
MICROSOFT CORP	COM	594918104	30,968	699,657	SH		SOLE		699,657	0	0
MIMEDX GROUP INC	COM	602496101	1,235	128,000	SH		SOLE		128,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,683	107,000	SH		SOLE		107,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,766	45,364	SH		SOLE		45,364	0	0
MONDELEZ INTL INC	CL A	609207105	4,980	118,941	SH		SOLE		118,941	0	0
MONSANTO CO NEW	COM	61166W101	1,180	13,821	SH		SOLE		13,821	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,693	101,317	SH		SOLE		101,317	0	0
MOODYS CORP	COM	615369105	462	4,709	SH		SOLE		4,709	0	0
MORGAN STANLEY	COM NEW	617446448	1,485	47,141	SH		SOLE		47,141	0	0
MOSAIC CO NEW	COM	61945C103	5,582	179,424	SH		SOLE		179,424	0	0
MURPHY OIL CORP	COM	626717102	5,914	244,383	SH		SOLE		244,383	0	0
NASDAQ INC	COM	631103108	617	11,575	SH		SOLE		11,575	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10,424	276,852	SH		SOLE		276,852	0	0
NAVIENT CORP	COM	63938C108	129	11,501	SH		SOLE		11,501	0	0
NEKTAR THERAPEUTICS	COM	640268108	6,721	613,200	SH		SOLE		613,200	0	0
NEOVASC INC	COM	64065J106	410	77,000	SH		SOLE		77,000	0	0
NETAPP INC	COM	64110D104	2,584	87,282	SH		SOLE		87,282	0	0
NETFLIX INC	COM	64110L106	1,876	18,169	SH		SOLE		18,169	0	0
NETSCOUT SYS INC	COM	64115T104	4,538	128,300	SH		SOLE		128,300	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,621	91,000	SH		SOLE		91,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	880	48,703	SH		SOLE		48,703	0	0
NEWMONT MINING CORP	COM	651639106	1,297	80,696	SH		SOLE		80,696	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	9,951	10,000	PRN		SOLE		10,000	0	0
NEWS CORP NEW	CL A	65249B109	300	23,788	SH		SOLE		23,788	0	0
NEXTERA ENERGY INC	COM	65339F101	1,299	13,312	SH		SOLE		13,312	0	0
NIKE INC	CL B	654106103	53,432	434,494	SH		SOLE		434,494	0	0
NIMBLE STORAGE INC	COM	65440R101	265	11,000	SH		SOLE		11,000	0	0
NOBLE ENERGY INC	COM	655044105	2,890	95,751	SH		SOLE		95,751	0	0
NORFOLK SOUTHERN CORP	COM	655844108	926	12,121	SH		SOLE		12,121	0	0
NORTHERN TR CORP	COM	665859104	6,319	92,699	SH		SOLE		92,699	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,643	82,209	SH		SOLE		82,209	0	0
NOVAVAX INC	COM	670002104	1,617	228,710	SH		SOLE		228,710	0	0
NOW INC	COM	67011P100	247	16,700	SH		SOLE		16,700	0	0
NUCOR CORP	COM	670346105	11,401	303,597	SH		SOLE		303,597	0	0
NUVASIVE INC	COM	670704105	627	13,000	SH		SOLE		13,000	0	0
NVIDIA CORP	COM	67066G104	25,552	1,036,563	SH		SOLE		1,036,563	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,705	14,821	SH		SOLE		14,821	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,857	239,701	SH		SOLE		239,701	0	0
OCEANEERING INTL INC	COM	675232102	339	8,639	SH		SOLE		8,639	0	0
OFFICE DEPOT INC	COM	676220106	449	70,000	SH		SOLE		70,000	0	0
OLIN CORP	COM PAR $1	680665205	8,573	510,000	SH		SOLE		510,000	0	0
OM GROUP INC	COM	670872100	4,859	147,725	SH		SOLE		147,725	0	0
OMEROS CORP	COM	682143102	563	51,370	SH		SOLE		51,370	0	0
OMNICOM GROUP INC	COM	681919106	862	13,080	SH		SOLE		13,080	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	1,505	90,700	SH		SOLE		90,700	0	0
ONCOTHYREON INC	COM	682324108	2,869	1,047,000	SH		SOLE		1,047,000	0	0
OPHTHOTECH CORP	COM	683745103	2,978	73,500	SH		SOLE		73,500	0	0
ORACLE CORP	COM	68389X105	7,835	216,914	SH		SOLE		216,914	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	1,365	647,000	SH		SOLE		647,000	0	0
PACCAR INC	COM	693718108	877	16,816	SH		SOLE		16,816	0	0
PALO ALTO NETWORKS INC	COM	697435105	619	3,600	SH		SOLE		3,600	0	0
PARKER HANNIFIN CORP	COM	701094104	23,455	241,047	SH		SOLE		241,047	0	0
PARTNERRE LTD	COM	G6852T105	9,013	64,898	SH		SOLE		64,898	0	0
PATTERSON COMPANIES INC	COM	703395103	573	13,251	SH		SOLE		13,251	0	0
PAYCHEX INC	COM	704326107	1,838	38,577	SH		SOLE		38,577	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,058	356,248	SH		SOLE		356,248	0	0
PEMBINA PIPELINE CORP	COM	706327103	236	9,835	SH		SOLE		9,835	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	849	53,988	SH		SOLE		53,988	0	0
PEPSICO INC	COM	713448108	62,581	663,607	SH		SOLE		663,607	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	408	110,950	SH		SOLE		110,950	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	91	20,920	SH		SOLE		20,920	0	0
PFIZER INC	COM	717081103	44,697	1,422,970	SH		SOLE		1,422,970	0	0
PG&E CORP	COM	69331C108	6,118	115,870	SH		SOLE		115,870	0	0
PHILIP MORRIS INTL INC	COM	718172109	21,806	274,870	SH		SOLE		274,870	0	0
PHILLIPS 66	COM	718546104	14,333	186,517	SH		SOLE		186,517	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,962	46,172	SH		SOLE		46,172	0	0
PIONEER NAT RES CO	COM	723787107	680	5,593	SH		SOLE		5,593	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	808	20,441	SH		SOLE		20,441	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,731	19,407	SH		SOLE		19,407	0	0
POLARIS INDS INC	COM	731068102	5,862	48,900	SH		SOLE		48,900	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,903	68,100	SH		SOLE		68,100	0	0
POTASH CORP SASK INC	COM	73755L107	663	32,386	SH		SOLE		32,386	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	4,958	250,000	SH		SOLE		250,000	0	0
PPG INDS INC	COM	693506107	746	8,508	SH		SOLE		8,508	0	0
PPL CORP	COM	69351T106	863	26,251	SH		SOLE		26,251	0	0
PRAXAIR INC	COM	74005P104	11,986	117,670	SH		SOLE		117,670	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,107	4,819	SH		SOLE		4,819	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,858	26,732	SH		SOLE		26,732	0	0
PRICELINE GRP INC	COM NEW	741503403	2,286	1,848	SH		SOLE		1,848	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	510	10,766	SH		SOLE		10,766	0	0
PROCTER & GAMBLE CO	COM	742718109	44,209	614,496	SH		SOLE		614,496	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,482	146,281	SH		SOLE		146,281	0	0
PROLOGIS INC	COM	74340W103	516	13,256	SH		SOLE		13,256	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	1,461	71,200	SH		SOLE		71,200	0	0
PRUDENTIAL FINL INC	COM	744320102	669	8,777	SH		SOLE		8,777	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,976	74,000	SH		SOLE		74,000	0	0
PUBLIC STORAGE	COM	74460D109	2,181	10,307	SH		SOLE		10,307	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	23,781	564,047	SH		SOLE		564,047	0	0
PULTE GROUP INC	COM	745867101	261	13,817	SH		SOLE		13,817	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4,544	60,300	SH		SOLE		60,300	0	0
PVH CORP	COM	693656100	1,047	10,275	SH		SOLE		10,275	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 2.500% 9/1	74734MAB5	2,880	3,000	PRN		SOLE		3,000	0	0
QORVO INC	COM	74736K101	9,429	209,289	SH		SOLE		209,289	0	0
QUALCOMM INC	COM	747525103	34,484	641,779	SH		SOLE		641,779	0	0
QUANTA SVCS INC	COM	74762E102	267	11,010	SH		SOLE		11,010	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,863	30,308	SH		SOLE		30,308	0	0
RADIUS HEALTH INC	COM NEW	750469207	7,236	104,400	SH		SOLE		104,400	0	0
RANGE RES CORP	COM	75281A109	6,851	213,296	SH		SOLE		213,296	0	0
RAYTHEON CO	COM NEW	755111507	1,668	15,267	SH		SOLE		15,267	0	0
RED HAT INC	COM	756577102	3,541	49,264	SH		SOLE		49,264	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	920	71,267	SH		SOLE		71,267	0	0
REGENCY CTRS CORP	COM	758849103	966	15,543	SH		SOLE		15,543	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	50,176	107,868	SH		SOLE		107,868	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10,808	1,199,458	SH		SOLE		1,199,458	0	0
RELYPSA INC	COM	759531106	1,181	63,800	SH		SOLE		63,800	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	755	7,101	SH		SOLE		7,101	0	0
REPUBLIC SVCS INC	COM	760759100	1,318	31,985	SH		SOLE		31,985	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,174	71,701	SH		SOLE		71,701	0	0
ROBERT HALF INTL INC	COM	770323103	495	9,677	SH		SOLE		9,677	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24,245	238,922	SH		SOLE		238,922	0	0
ROCKWELL COLLINS INC	COM	774341101	589	7,197	SH		SOLE		7,197	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,723	50,246	SH		SOLE		50,246	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,007	6,423	SH		SOLE		6,423	0	0
ROSS STORES INC	COM	778296103	3,054	63,009	SH		SOLE		63,009	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,434	98,723	SH		SOLE		98,723	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	6,974	6,300	PRN		SOLE		6,300	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,802	66,200	SH		SOLE		66,200	0	0
SALESFORCE COM INC	COM	79466L302	1,671	24,061	SH		SOLE		24,061	0	0
SANDISK CORP	COM	80004C101	213	3,917	SH		SOLE		3,917	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,342	41,800	SH		SOLE		41,800	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,214	30,680	SH		SOLE		30,680	0	0
SCHEIN HENRY INC	COM	806407102	241	1,813	SH		SOLE		1,813	0	0
SCHLUMBERGER LTD	COM	806857108	11,994	173,901	SH		SOLE		173,901	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	524	18,335	SH		SOLE		18,335	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	8,592	174,652	SH		SOLE		174,652	0	0
SEADRILL LIMITED	SHS	G7945E105	386	66,287	SH		SOLE		66,287	0	0
SEATTLE GENETICS INC	COM	812578102	4,346	112,700	SH		SOLE		112,700	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	612	10,000	SH		SOLE		10,000	0	0
SEMPRA ENERGY	COM	816851109	777	8,028	SH		SOLE		8,028	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	456	23,644	SH		SOLE		23,644	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,402	33,223	SH		SOLE		33,223	0	0
SIGMA ALDRICH CORP	COM	826552101	2,052	14,773	SH		SOLE		14,773	0	0
SILICON LABORATORIES INC	COM	826919102	237	5,700	SH		SOLE		5,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,714	14,771	SH		SOLE		14,771	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,275	169,511	SH		SOLE		169,511	0	0
SMUCKER J M CO	COM NEW	832696405	334	2,930	SH		SOLE		2,930	0	0
SNAP ON INC	COM	833034101	488	3,230	SH		SOLE		3,230	0	0
SOUTHERN CO	COM	842587107	1,291	28,879	SH		SOLE		28,879	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,695	291,130	SH		SOLE		291,130	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,090	5,689	SH		SOLE		5,689	0	0
SPECTRA ENERGY CORP	COM	847560109	10,483	399,032	SH		SOLE		399,032	0	0
SPLUNK INC	COM	848637104	703	12,700	SH		SOLE		12,700	0	0
SPRINT CORP	COM SER 1	85207U105	1,587	413,144	SH		SOLE		413,144	0	0
ST JUDE MED INC	COM	790849103	12,760	202,237	SH		SOLE		202,237	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,048	124,224	SH		SOLE		124,224	0	0
STAPLES INC	COM	855030102	3,336	284,364	SH		SOLE		284,364	0	0
STARBUCKS CORP	COM	855244109	46,603	819,862	SH		SOLE		819,862	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	5,189	78,053	SH		SOLE		78,053	0	0
STATE STR CORP	COM	857477103	629	9,360	SH		SOLE		9,360	0	0
STERICYCLE INC	COM	858912108	250	1,793	SH		SOLE		1,793	0	0
STRYKER CORP	COM	863667101	8,719	92,648	SH		SOLE		92,648	0	0
SUN LIFE FINL INC	COM	866796105	2,514	78,301	SH		SOLE		78,301	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,494	131,263	SH		SOLE		131,263	0	0
SUNTRUST BKS INC	COM	867914103	11,180	292,339	SH		SOLE		292,339	0	0
SYMANTEC CORP	COM	871503108	872	44,808	SH		SOLE		44,808	0	0
SYSCO CORP	COM	871829107	1,327	34,058	SH		SOLE		34,058	0	0
T MOBILE US INC	COM	872590104	2,175	54,638	SH		SOLE		54,638	0	0
TARGET CORP	COM	87612E106	3,377	42,929	SH		SOLE		42,929	0	0
TECK RESOURCES LTD	CL B	878742204	84	17,673	SH		SOLE		17,673	0	0
TEGNA INC	COM	87901J105	4,548	203,120	SH		SOLE		203,120	0	0
TELUS CORP	COM	87971M103	2,382	75,957	SH		SOLE		75,957	0	0
TESARO INC	COM	881569107	3,429	85,500	SH		SOLE		85,500	0	0
TESLA MTRS INC	COM	88160R101	467	1,880	SH		SOLE		1,880	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	810	108,600	SH		SOLE		108,600	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,331	58,993	SH		SOLE		58,993	0	0
TEXAS INSTRS INC	COM	882508104	4,853	97,989	SH		SOLE		97,989	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,633	261,200	SH		SOLE		261,200	0	0
THE ADT CORPORATION	COM	00101J106	257	8,581	SH		SOLE		8,581	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,094	82,543	SH		SOLE		82,543	0	0
THOMSON REUTERS CORP	COM	884903105	576	14,385	SH		SOLE		14,385	0	0
THORATEC CORP	COM NEW	885175307	6,235	98,560	SH		SOLE		98,560	0	0
TIFFANY & CO NEW	COM	886547108	402	5,203	SH		SOLE		5,203	0	0
TIME WARNER CABLE INC	COM	88732J207	6,490	36,183	SH		SOLE		36,183	0	0
TIME WARNER INC	COM NEW	887317303	12,076	175,644	SH		SOLE		175,644	0	0
TJX COS INC NEW	COM	872540109	14,109	197,537	SH		SOLE		197,537	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	1,025	1,000	PRN		SOLE		1,000	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	365	69,000	SH		SOLE		69,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,555	116,085	SH		SOLE		116,085	0	0
TOTAL SYS SVCS INC	COM	891906109	674	14,837	SH		SOLE		14,837	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	1,322	135,300	SH		SOLE		135,300	0	0
TRACTOR SUPPLY CO	COM	892356106	2,836	33,633	SH		SOLE		33,633	0	0
TRANSCANADA CORP	COM	89353D107	1,685	53,539	SH		SOLE		53,539	0	0
TRANSDIGM GROUP INC	COM	893641100	311	1,466	SH		SOLE		1,466	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	130	50,000	SH		SOLE		50,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,570	276,986	SH		SOLE		276,986	0	0
TREVENA INC	COM	89532E109	594	57,400	SH		SOLE		57,400	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1,354	110,000	SH		SOLE		110,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,243	120,181	SH		SOLE		120,181	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	344	12,713	SH		SOLE		12,713	0	0
TWITTER INC	COM	90184L102	200	7,425	SH		SOLE		7,425	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,531	26,280	SH		SOLE		26,280	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,998	49,700	SH		SOLE		49,700	0	0
UNION PAC CORP	COM	907818108	4,176	47,228	SH		SOLE		47,228	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,176	59,865	SH		SOLE		59,865	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,222	194,765	SH		SOLE		194,765	0	0
UNITED RENTALS INC	COM	911363109	609	10,136	SH		SOLE		10,136	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,628	96,951	SH		SOLE		96,951	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,263	40,100	SH		SOLE		40,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,803	101,733	SH		SOLE		101,733	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,388	35,152	SH		SOLE		35,152	0	0
US BANCORP DEL	COM NEW	902973304	14,175	345,642	SH		SOLE		345,642	0	0
V F CORP	COM	918204108	1,173	17,203	SH		SOLE		17,203	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,251	18,243	SH		SOLE		18,243	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,480	91,185	SH		SOLE		91,185	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,943	44,775	SH		SOLE		44,775	0	0
VARIAN MED SYS INC	COM	92220P105	670	9,076	SH		SOLE		9,076	0	0
VENTAS INC	COM	92276F100	435	7,766	SH		SOLE		7,766	0	0
VEREIT INC	COM	92339V100	121	15,629	SH		SOLE		15,629	0	0
VERISK ANALYTICS INC	COM	92345Y106	411	5,554	SH		SOLE		5,554	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,018	781,605	SH		SOLE		781,605	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,374	262,845	SH		SOLE		262,845	0	0
VIACOM INC NEW	CL B	92553P201	703	16,291	SH		SOLE		16,291	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	6,233	371,000	SH		SOLE		371,000	0	0
VISA INC	COM CL A	92826C839	44,952	645,279	SH		SOLE		645,279	0	0
VMWARE INC	CL A COM	928563402	472	5,985	SH		SOLE		5,985	0	0
VORNADO RLTY TR	SH BEN INT	929042109	452	4,994	SH		SOLE		4,994	0	0
VULCAN MATLS CO	COM	929160109	1,654	18,545	SH		SOLE		18,545	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,219	26,705	SH		SOLE		26,705	0	0
WAL-MART STORES INC	COM	931142103	2,405	37,094	SH		SOLE		37,094	0	0
WASTE MGMT INC DEL	COM	94106L109	1,573	31,579	SH		SOLE		31,579	0	0
WATERS CORP	COM	941848103	8,939	75,613	SH		SOLE		75,613	0	0
WEC ENERGY GROUP INC	COM	92939U106	581	11,120	SH		SOLE		11,120	0	0
WELLS FARGO & CO NEW	COM	949746101	19,218	374,245	SH		SOLE		374,245	0	0
WELLTOWER INC	COM	95040Q104	602	8,885	SH		SOLE		8,885	0	0
WESTERN DIGITAL CORP	COM	958102105	5,417	68,193	SH		SOLE		68,193	0	0
WESTERN UN CO	COM	959802109	758	41,310	SH		SOLE		41,310	0	0
WESTROCK CO	COM	96145D105	3,397	66,027	SH		SOLE		66,027	0	0
WEYERHAEUSER CO	COM	962166104	22,433	820,471	SH		SOLE		820,471	0	0
WHIRLPOOL CORP	COM	963320106	4,537	30,808	SH		SOLE		30,808	0	0
WHOLE FOODS MKT INC	COM	966837106	4,433	140,045	SH		SOLE		140,045	0	0
WILLIAMS COS INC DEL	COM	969457100	488	13,236	SH		SOLE		13,236	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	15,934	221,605	SH		SOLE		221,605	0	0
XCEL ENERGY INC	COM	98389B100	777	21,938	SH		SOLE		21,938	0	0
XEROX CORP	COM	984121103	596	61,207	SH		SOLE		61,207	0	0
XOOM CORP	COM	98419Q101	4,675	187,883	SH		SOLE		187,883	0	0
XYLEM INC	COM	98419M100	6,734	204,987	SH		SOLE		204,987	0	0
YAHOO INC	COM	984332106	23,600	816,301	SH		SOLE		816,301	0	0
YAHOO INC	NOTE 12/0	984332AF3	6,801	7,000	PRN		SOLE		7,000	0	0
YAMANA GOLD INC	COM	98462Y100	19	11,610	SH		SOLE		11,610	0	0
YUM BRANDS INC	COM	988498101	776	9,701	SH		SOLE		9,701	0	0
ZAFGEN INC	COM	98885E103	3,847	120,400	SH		SOLE		120,400	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	11,863	126,287	SH		SOLE		126,287	0	0
ZOETIS INC	CL A	98978V103	2,204	53,525	SH		SOLE		53,525	0	0
ZOGENIX INC	COM NEW	98978L204	1,538	113,900	SH		SOLE		113,900	0	0
ZS PHARMA INC	COM	98979G105	2,019	30,750	SH		SOLE		30,750	0	0