Lombard Odier Asset Management 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	427	2,055	SH		SOLE		2,055	0	0
ABBOTT LABS	COM	002824100	17,303	216,444	SH		SOLE		216,444	0	0
ABBVIE INC	COM	00287Y109	420	5,215	SH		SOLE		5,215	0	0
ABIOMED INC	COM	003654100	6,426	22,500	SH		SOLE		22,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,457	8,279	SH		SOLE		8,279	0	0
ADOBE INC	COM	00724F101	1,011	3,794	SH		SOLE		3,794	0	0
AFLAC INC	COM	001055102	2,016	40,314	SH		SOLE		40,314	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,730	233,015	SH		SOLE		233,015	0	0
ALASKA AIR GROUP INC	COM	011659109	833	14,839	SH		SOLE		14,839	0	0
ALBEMARLE CORP	COM	012653101	527	6,427	SH		SOLE		6,427	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	255	1,792	SH		SOLE		1,792	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,933	268,200	SH		SOLE		268,200	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,245	35,769	SH		SOLE		35,769	0	0
ALLERGAN PLC	SHS	G0177J108	3,979	27,177	SH		SOLE		27,177	0	0
ALLSTATE CORP	COM	020002101	1,760	18,685	SH		SOLE		18,685	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,715	2,307	SH		SOLE		2,307	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,139	13,755	SH		SOLE		13,755	0	0
ALTRIA GROUP INC	COM	02209S103	1,194	20,790	SH		SOLE		20,790	0	0
AMAZON COM INC	COM	023135106	20,628	11,584	SH		SOLE		11,584	0	0
AMBEV SA	SPONSORED ADR	02319V103	30,438	7,078,700	SH		SOLE		7,078,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	466	14,676	SH		SOLE		14,676	0	0
AMERICAN EXPRESS CO	COM	025816109	1,456	13,318	SH		SOLE		13,318	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,248	11,409	SH		SOLE		11,409	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,008	9,667	SH		SOLE		9,667	0	0
AMERIPRISE FINL INC	COM	03076C106	805	6,281	SH		SOLE		6,281	0	0
AMGEN INC	COM	031162100	1,488	7,834	SH		SOLE		7,834	0	0
ANTHEM INC	COM	036752103	20,251	70,567	SH		SOLE		70,567	0	0
AON PLC	SHS CL A	G0408V102	945	5,536	SH		SOLE		5,536	0	0
APPLE INC	COM	037833100	8,754	46,088	SH		SOLE		46,088	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	224	6,930	SH		SOLE		6,930	0	0
ARROW ELECTRS INC	COM	042735100	4,408	57,202	SH		SOLE		57,202	0	0
AT&T INC	COM	00206R102	1,823	58,135	SH		SOLE		58,135	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	584	3,657	SH		SOLE		3,657	0	0
AUTOZONE INC	COM	053332102	959	936	SH		SOLE		936	0	0
AVALONBAY CMNTYS INC	COM	053484101	432	2,154	SH		SOLE		2,154	0	0
AVERY DENNISON CORP	COM	053611109	730	6,458	SH		SOLE		6,458	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	3,996	198,392	SH		SOLE		198,392	0	0
BAIDU INC	SPON ADR REP A	056752108	29,624	179,700	SH		SOLE		179,700	0	0
BAKER HUGHES A GE CO	CL A	05722G100	438	15,816	SH		SOLE		15,816	0	0
BALL CORP	COM	058498106	1,275	22,036	SH		SOLE		22,036	0	0
BANK AMER CORP	COM	060505104	542	19,637	SH		SOLE		19,637	0	0
BANK MONTREAL QUE	COM	063671101	222	2,962	SH		SOLE		2,962	0	0
BANK N S HALIFAX	COM	064149107	341	6,488	SH		SOLE		6,488	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,155	22,896	SH		SOLE		22,896	0	0
BAXTER INTL INC	COM	071813109	19,393	238,507	SH		SOLE		238,507	0	0
BECTON DICKINSON & CO	COM	075887109	4,159	16,653	SH		SOLE		16,653	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	261	1,300	SH	Call	SOLE		1,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	843	4,195	SH		SOLE		4,195	0	0
BIOGEN INC	COM	09062X103	1,732	7,327	SH		SOLE		7,327	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	285	277,000	PRN		SOLE		277,000	0	0
BLACKROCK INC	COM	09247X101	256	600	SH	Call	SOLE		600	0	0
BOEING CO	COM	097023105	1,486	3,895	SH		SOLE		3,895	0	0
BOOKING HLDGS INC	COM	09857L108	1,127	646	SH		SOLE		646	0	0
BOSTON PROPERTIES INC	COM	101121101	583	4,352	SH		SOLE		4,352	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,004	104,321	SH		SOLE		104,321	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,721	36,069	SH		SOLE		36,069	0	0
BROADCOM INC	COM	11135F101	1,004	3,340	SH		SOLE		3,340	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,041	10,038	SH		SOLE		10,038	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	755	36,829	SH		SOLE		36,829	0	0
CANADIAN NATL RY CO	COM	136375102	374	4,175	SH		SOLE		4,175	0	0
CAPITAL ONE FINL CORP	COM	14040H105	388	4,748	SH		SOLE		4,748	0	0
CARDINAL HEALTH INC	COM	14149Y108	247	5,132	SH		SOLE		5,132	0	0
CATERPILLAR INC DEL	COM	149123101	257	1,898	SH		SOLE		1,898	0	0
CBRE GROUP INC	CL A	12504L109	333	6,737	SH		SOLE		6,737	0	0
CELGENE CORP	COM	151020104	848	8,994	SH		SOLE		8,994	0	0
CENTERPOINT ENERGY INC	COM	15189T107	220	7,150	SH		SOLE		7,150	0	0
CGI INC	CL A SUB VTG	12532H104	308	4,471	SH		SOLE		4,471	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	365	2,889	SH		SOLE		2,889	0	0
CHEVRON CORP NEW	COM	166764100	1,545	12,539	SH		SOLE		12,539	0	0
CHUBB LIMITED	COM	H1467J104	361	2,577	SH		SOLE		2,577	0	0
CHURCH & DWIGHT INC	COM	171340102	3,279	46,032	SH		SOLE		46,032	0	0
CIGNA CORP NEW	COM	125523100	330	2,052	SH		SOLE		2,052	0	0
CISCO SYS INC	COM	17275R102	2,826	52,349	SH		SOLE		52,349	0	0
CITIGROUP INC	COM NEW	172967424	684	10,991	SH		SOLE		10,991	0	0
CLOROX CO DEL	COM	189054109	1,015	6,328	SH		SOLE		6,328	0	0
CMS ENERGY CORP	COM	125896100	1,673	30,124	SH		SOLE		30,124	0	0
COCA COLA CO	COM	191216100	1,997	42,609	SH		SOLE		42,609	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,615	108,529	SH		SOLE		108,529	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,137	31,182	SH		SOLE		31,182	0	0
COMCAST CORP NEW	CL A	20030N101	1,257	31,430	SH		SOLE		31,430	0	0
COMERICA INC	COM	200340107	322	4,389	SH		SOLE		4,389	0	0
CONOCOPHILLIPS	COM	20825C104	270	4,042	SH		SOLE		4,042	0	0
CONSOLIDATED EDISON INC	COM	209115104	310	3,658	SH		SOLE		3,658	0	0
COPART INC	COM	217204106	228	3,767	SH		SOLE		3,767	0	0
CORNING INC	COM	219350105	261	7,875	SH		SOLE		7,875	0	0
COSTAR GROUP INC	COM	22160N109	203	435	SH		SOLE		435	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,122	4,634	SH		SOLE		4,634	0	0
CREDIT ACCEP CORP MICH	COM	225310101	407	900	SH		SOLE		900	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,374	10,737	SH		SOLE		10,737	0	0
CSX CORP	COM	126408103	703	9,396	SH		SOLE		9,396	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	24,134	552,400	SH		SOLE		552,400	0	0
CUMMINS INC	COM	231021106	986	6,244	SH		SOLE		6,244	0	0
DANAHER CORPORATION	COM	235851102	8,126	61,554	SH		SOLE		61,554	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,210	42,100	SH		SOLE		42,100	0	0
DENTSPLY SIRONA INC	COM	24906P109	888	17,900	SH		SOLE		17,900	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	10,430	700,000	SH		SOLE		700,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,348	42,701	SH		SOLE		42,701	0	0
DIGITAL RLTY TR INC	COM	253868103	426	3,583	SH		SOLE		3,583	0	0
DISCOVER FINL SVCS	COM	254709108	1,202	16,886	SH		SOLE		16,886	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,453	31,098	SH		SOLE		31,098	0	0
DOLLAR GEN CORP NEW	COM	256677105	481	4,035	SH		SOLE		4,035	0	0
DOLLAR TREE INC	COM	256746108	212	2,021	SH		SOLE		2,021	0	0
DOMINION ENERGY INC	COM	25746U109	763	9,958	SH		SOLE		9,958	0	0
DOWDUPONT INC	COM	26078J100	984	18,458	SH		SOLE		18,458	0	0
DTE ENERGY CO	COM	233331107	213	1,707	SH		SOLE		1,707	0	0
DUKE REALTY CORP	COM NEW	264411505	234	7,645	SH		SOLE		7,645	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,099	14,478	SH		SOLE		14,478	0	0
EATON CORP PLC	SHS	G29183103	694	8,611	SH		SOLE		8,611	0	0
EBAY INC	COM	278642103	230	6,184	SH		SOLE		6,184	0	0
ECOLAB INC	COM	278865100	650	3,684	SH		SOLE		3,684	0	0
EDISON INTL	COM	281020107	360	5,822	SH		SOLE		5,822	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,856	9,702	SH		SOLE		9,702	0	0
EMERSON ELEC CO	COM	291011104	699	10,215	SH		SOLE		10,215	0	0
ENBRIDGE INC	COM	29250N105	256	7,056	SH		SOLE		7,056	0	0
ENCANA CORP	COM	292505104	441	60,931	SH		SOLE		60,931	0	0
ENTERGY CORP NEW	COM	29364G103	568	5,935	SH		SOLE		5,935	0	0
EOG RES INC	COM	26875P101	707	7,431	SH		SOLE		7,431	0	0
EQUINIX INC	COM	29444U700	793	1,751	SH		SOLE		1,751	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,859	130,000	SH		SOLE		130,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	740	9,826	SH		SOLE		9,826	0	0
ESSEX PPTY TR INC	COM	297178105	411	1,421	SH		SOLE		1,421	0	0
EVERSOURCE ENERGY	COM	30040W108	849	11,964	SH		SOLE		11,964	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,151	1,125,000	PRN		SOLE		1,125,000	0	0
EXELON CORP	COM	30161N101	2,742	54,703	SH		SOLE		54,703	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	301	2,949	SH		SOLE		2,949	0	0
EXXON MOBIL CORP	COM	30231G102	3,351	41,471	SH		SOLE		41,471	0	0
F M C CORP	COM NEW	302491303	618	8,044	SH		SOLE		8,044	0	0
FACEBOOK INC	CL A	30303M102	1,434	8,600	SH		SOLE		8,600	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	234	1,694	SH		SOLE		1,694	0	0
FIFTH THIRD BANCORP	COM	316773100	609	24,166	SH		SOLE		24,166	0	0
FISERV INC	COM	337738108	237	2,680	SH		SOLE		2,680	0	0
FORD MTR CO DEL	COM	345370860	658	74,944	SH		SOLE		74,944	0	0
FORTINET INC	COM	34959E109	2,135	25,431	SH		SOLE		25,431	0	0
FOX CORP	CL A COM	35137L105	270	7,368	SH		SOLE		7,368	0	0
GAP INC	COM	364760108	921	35,191	SH		SOLE		35,191	0	0
GARTNER INC	COM	366651107	261	1,721	SH		SOLE		1,721	0	0
GENERAL ELECTRIC CO	COM	369604103	289	28,905	SH		SOLE		28,905	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,027	56,315	SH		SOLE		56,315	0	0
GILEAD SCIENCES INC	COM	375558103	241	3,700	SH	Call	SOLE		3,700	0	0
GILEAD SCIENCES INC	COM	375558103	940	14,464	SH		SOLE		14,464	0	0
GLOBAL PMTS INC	COM	37940X102	213	1,558	SH		SOLE		1,558	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	209	1,091	SH		SOLE		1,091	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	792	43,642	SH		SOLE		43,642	0	0
GRAINGER W W INC	COM	384802104	979	3,253	SH		SOLE		3,253	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	381	350,000	PRN		SOLE		350,000	0	0
HALLIBURTON CO	COM	406216101	415	14,164	SH		SOLE		14,164	0	0
HANESBRANDS INC	COM	410345102	1,957	109,453	SH		SOLE		109,453	0	0
HARLEY DAVIDSON INC	COM	412822108	1,407	39,451	SH		SOLE		39,451	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,923	38,685	SH		SOLE		38,685	0	0
HASBRO INC	COM	418056107	555	6,527	SH		SOLE		6,527	0	0
HCA HEALTHCARE INC	COM	40412C101	211	1,617	SH		SOLE		1,617	0	0
HCP INC	COM	40414L109	833	26,612	SH		SOLE		26,612	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,487	12,825	SH		SOLE		12,825	0	0
HENRY SCHEIN INC	COM	806407102	2,272	37,793	SH		SOLE		37,793	0	0
HERSHEY CO	COM	427866108	1,212	10,559	SH		SOLE		10,559	0	0
HESS CORP	COM	42809H107	458	7,601	SH		SOLE		7,601	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	414	26,845	SH		SOLE		26,845	0	0
HOME DEPOT INC	COM	437076102	8,363	43,582	SH		SOLE		43,582	0	0
HORMEL FOODS CORP	COM	440452100	241	5,393	SH		SOLE		5,393	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	300	15,864	SH		SOLE		15,864	0	0
HP INC	COM	40434L105	211	10,880	SH		SOLE		10,880	0	0
HUMANA INC	COM	444859102	15,286	57,468	SH		SOLE		57,468	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	720	56,803	SH		SOLE		56,803	0	0
IDEX CORP	COM	45167R104	201	1,325	SH		SOLE		1,325	0	0
IDEXX LABS INC	COM	45168D104	10,159	45,436	SH		SOLE		45,436	0	0
ILLINOIS TOOL WKS INC	COM	452308109	401	2,794	SH		SOLE		2,794	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	424	313,000	PRN		SOLE		313,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,425	130,400	SH		SOLE		130,400	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,903	17,625	SH		SOLE		17,625	0	0
INTEL CORP	COM	458140100	3,467	64,560	SH		SOLE		64,560	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	221	2,897	SH		SOLE		2,897	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,686	11,951	SH		SOLE		11,951	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	485	3,766	SH		SOLE		3,766	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,182	103,877	SH		SOLE		103,877	0	0
INTL PAPER CO	COM	460146103	407	8,807	SH		SOLE		8,807	0	0
INTUIT	COM	461202103	242	927	SH		SOLE		927	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,182	14,340	SH		SOLE		14,340	0	0
IRON MTN INC NEW	COM	46284V101	277	7,825	SH		SOLE		7,825	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,859	55,298	SH		SOLE		55,298	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,050	27,711	SH		SOLE		27,711	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,635	216,600	SH		SOLE		216,600	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	686	700,000	PRN		SOLE		700,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,114	7,967	SH		SOLE		7,967	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	396	10,708	SH		SOLE		10,708	0	0
JONES LANG LASALLE INC	COM	48020Q107	303	1,964	SH		SOLE		1,964	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,227	12,117	SH		SOLE		12,117	0	0
KELLOGG CO	COM	487836108	1,235	21,530	SH		SOLE		21,530	0	0
KEYCORP NEW	COM	493267108	528	33,535	SH		SOLE		33,535	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,880	33,026	SH		SOLE		33,026	0	0
KIMBERLY CLARK CORP	COM	494368103	1,976	15,948	SH		SOLE		15,948	0	0
KIMCO RLTY CORP	COM	49446R109	1,462	79,038	SH		SOLE		79,038	0	0
KLA-TENCOR CORP	COM	482480100	1,869	15,650	SH		SOLE		15,650	0	0
KOHLS CORP	COM	500255104	1,817	26,415	SH		SOLE		26,415	0	0
KRAFT HEINZ CO	COM	500754106	233	7,151	SH		SOLE		7,151	0	0
KROGER CO	COM	501044101	2,668	108,437	SH		SOLE		108,437	0	0
LAM RESEARCH CORP	COM	512807108	561	3,135	SH		SOLE		3,135	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,697	137,100	SH		SOLE		137,100	0	0
LEAR CORP	COM NEW	521865204	1,208	8,905	SH		SOLE		8,905	0	0
LENNOX INTL INC	COM	526107107	2,735	10,345	SH		SOLE		10,345	0	0
LILLY ELI & CO	COM	532457108	3,450	26,586	SH		SOLE		26,586	0	0
LINDE PLC	COM	G5494J103	1,311	7,452	SH		SOLE		7,452	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	970	839,000	PRN		SOLE		839,000	0	0
LOWES COS INC	COM	548661107	8,467	77,341	SH		SOLE		77,341	0	0
MACYS INC	COM	55616P104	3,716	154,620	SH		SOLE		154,620	0	0
MAGNA INTL INC	COM	559222401	397	8,135	SH		SOLE		8,135	0	0
MANPOWERGROUP INC	COM	56418H100	1,026	12,411	SH		SOLE		12,411	0	0
MANULIFE FINL CORP	COM	56501R106	171	10,095	SH		SOLE		10,095	0	0
MARATHON OIL CORP	COM	565849106	694	41,548	SH		SOLE		41,548	0	0
MARATHON PETE CORP	COM	56585A102	411	6,866	SH		SOLE		6,866	0	0
MARSH & MCLENNAN COS INC	COM	571748102	724	7,711	SH		SOLE		7,711	0	0
MASCO CORP	COM	574599106	202	5,127	SH		SOLE		5,127	0	0
MASTERCARD INC	CL A	57636Q104	278	1,181	SH		SOLE		1,181	0	0
MATCH GROUP INC	COM	57665R106	408	7,200	SH		SOLE		7,200	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	493	9,269	SH		SOLE		9,269	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	264	1,753	SH		SOLE		1,753	0	0
MCDONALDS CORP	COM	580135101	361	1,901	SH		SOLE		1,901	0	0
MCKESSON CORP	COM	58155Q103	1,028	8,778	SH		SOLE		8,778	0	0
MEDTRONIC PLC	SHS	G5960L103	15,406	169,146	SH		SOLE		169,146	0	0
MERCK & CO INC	COM	58933Y105	17,154	206,248	SH		SOLE		206,248	0	0
METLIFE INC	COM	59156R108	255	6,000	SH	Call	SOLE		6,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,627	2,251	SH		SOLE		2,251	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	13,706	425,000	SH		SOLE		425,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	222	2,676	SH		SOLE		2,676	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	2,117	1,914,000	PRN		SOLE		1,914,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	948	22,933	SH		SOLE		22,933	0	0
MICROSOFT CORP	COM	594918104	1,061	9,000	SH	Call	SOLE		9,000	0	0
MICROSOFT CORP	COM	594918104	8,867	75,181	SH		SOLE		75,181	0	0
MID AMER APT CMNTYS INC	COM	59522J103	299	2,737	SH		SOLE		2,737	0	0
MONDELEZ INTL INC	CL A	609207105	816	16,352	SH		SOLE		16,352	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	345	6,316	SH		SOLE		6,316	0	0
MORGAN STANLEY	COM NEW	617446448	223	5,276	SH		SOLE		5,276	0	0
MOSAIC CO NEW	COM	61945C103	1,141	41,762	SH		SOLE		41,762	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,859	13,240	SH		SOLE		13,240	0	0
MSCI INC	COM	55354G100	2,284	11,485	SH		SOLE		11,485	0	0
NETFLIX INC	COM	64110L106	492	1,381	SH		SOLE		1,381	0	0
NEWMONT MNG CORP	COM	651639106	899	25,125	SH		SOLE		25,125	0	0
NEXTERA ENERGY INC	COM	65339F101	1,531	7,918	SH		SOLE		7,918	0	0
NIKE INC	CL B	654106103	337	4,002	SH		SOLE		4,002	0	0
NISOURCE INC	COM	65473P105	527	18,389	SH		SOLE		18,389	0	0
NORDSTROM INC	COM	655664100	2,155	48,564	SH		SOLE		48,564	0	0
NORFOLK SOUTHERN CORP	COM	655844108	212	1,132	SH		SOLE		1,132	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	203	217,000	PRN		SOLE		217,000	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	144	130,000	PRN		SOLE		130,000	0	0
NVIDIA CORP	COM	67066G104	304	1,694	SH		SOLE		1,694	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	525	507,000	PRN		SOLE		507,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,847	32,209	SH		SOLE		32,209	0	0
OCCIDENTAL PETE CORP	COM	674599105	971	14,666	SH		SOLE		14,666	0	0
OMNICOM GROUP INC	COM	681919106	2,930	40,136	SH		SOLE		40,136	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	153	123,000	PRN		SOLE		123,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	337	270,000	PRN		SOLE		270,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	732	35,592	SH		SOLE		35,592	0	0
ONEOK INC NEW	COM	682680103	423	6,062	SH		SOLE		6,062	0	0
ORACLE CORP	COM	68389X105	1,201	22,354	SH		SOLE		22,354	0	0
OWENS CORNING NEW	COM	690742101	613	13,006	SH		SOLE		13,006	0	0
PAYPAL HLDGS INC	COM	70450Y103	358	3,450	SH		SOLE		3,450	0	0
PEMBINA PIPELINE CORP	COM	706327103	413	11,219	SH		SOLE		11,219	0	0
PENTAIR PLC	SHS	G7S00T104	611	13,729	SH		SOLE		13,729	0	0
PEPSICO INC	COM	713448108	1,941	15,836	SH		SOLE		15,836	0	0
PFIZER INC	COM	717081103	22,979	541,063	SH		SOLE		541,063	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,478	16,722	SH		SOLE		16,722	0	0
PHILLIPS 66	COM	718546104	423	4,443	SH		SOLE		4,443	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,154	126,571	SH		SOLE		126,571	0	0
PLANET FITNESS INC	CL A	72703H101	426	6,200	SH		SOLE		6,200	0	0
POOL CORPORATION	COM	73278L105	17,982	109,000	SH		SOLE		109,000	0	0
PPG INDS INC	COM	693506107	602	5,334	SH		SOLE		5,334	0	0
PRICE T ROWE GROUP INC	COM	74144T108	207	2,069	SH		SOLE		2,069	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	735	541,000	PRN		SOLE		541,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	928	835,000	PRN		SOLE		835,000	0	0
PRICESMART INC	COM	741511109	12,477	211,900	SH		SOLE		211,900	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	663	13,207	SH		SOLE		13,207	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,215	30,900	SH		SOLE		30,900	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,928	26,739	SH		SOLE		26,739	0	0
PROLOGIS INC	COM	74340W103	1,196	16,627	SH		SOLE		16,627	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	545	530,000	PRN		SOLE		530,000	0	0
PRUDENTIAL FINL INC	COM	744320102	276	3,000	SH	Call	SOLE		3,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,792	19,507	SH		SOLE		19,507	0	0
PUBLIC STORAGE	COM	74460D109	855	3,924	SH		SOLE		3,924	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	793	13,353	SH		SOLE		13,353	0	0
PVH CORP	COM	693656100	292	2,397	SH		SOLE		2,397	0	0
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	1,532	1,400,000	PRN		SOLE		1,400,000	0	0
RALPH LAUREN CORP	CL A	751212101	804	6,202	SH		SOLE		6,202	0	0
REALTY INCOME CORP	COM	756109104	772	10,489	SH		SOLE		10,489	0	0
REGENCY CTRS CORP	COM	758849103	313	4,637	SH		SOLE		4,637	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	536	1,305	SH		SOLE		1,305	0	0
REGIONS FINL CORP NEW	COM	7591EP100	142	10,068	SH		SOLE		10,068	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	286	2,016	SH		SOLE		2,016	0	0
REPUBLIC SVCS INC	COM	760759100	400	4,974	SH		SOLE		4,974	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	688	485,000	PRN		SOLE		485,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	488	2,780	SH		SOLE		2,780	0	0
ROPER TECHNOLOGIES INC	COM	776696106	287	840	SH		SOLE		840	0	0
ROSS STORES INC	COM	778296103	362	3,893	SH		SOLE		3,893	0	0
S&P GLOBAL INC	COM	78409V104	1,570	7,458	SH		SOLE		7,458	0	0
SALESFORCE COM INC	COM	79466L302	359	2,270	SH		SOLE		2,270	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	572	2,867	SH		SOLE		2,867	0	0
SCHLUMBERGER LTD	COM	806857108	701	16,081	SH		SOLE		16,081	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,270	110,039	SH		SOLE		110,039	0	0
SEMPRA ENERGY	COM	816851109	488	3,874	SH		SOLE		3,874	0	0
SERVICE CORP INTL	COM	817565104	14,454	360,000	SH		SOLE		360,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	812	1,885	SH		SOLE		1,885	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,538	8,439	SH		SOLE		8,439	0	0
SL GREEN RLTY CORP	COM	78440X101	230	2,562	SH		SOLE		2,562	0	0
SMUCKER J M CO	COM NEW	832696405	513	4,400	SH		SOLE		4,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,031	28,431	SH		SOLE		28,431	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,057	11,549	SH		SOLE		11,549	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	8,232	8,150,000	PRN		SOLE		8,150,000	0	0
SPRINT CORPORATION	COM	85207U105	775	137,111	SH		SOLE		137,111	0	0
STARBUCKS CORP	COM	855244109	1,003	13,491	SH		SOLE		13,491	0	0
STATE STR CORP	COM	857477103	1,204	18,302	SH		SOLE		18,302	0	0
STRYKER CORP	COM	863667101	19,230	97,356	SH		SOLE		97,356	0	0
SUNCOR ENERGY INC NEW	COM	867224107	224	6,902	SH		SOLE		6,902	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	287	295,000	PRN		SOLE		295,000	0	0
SYMANTEC CORP	COM	871503108	581	25,261	SH		SOLE		25,261	0	0
SYSCO CORP	COM	871829107	376	5,637	SH		SOLE		5,637	0	0
TECHNIPFMC PLC	COM	G87110105	567	24,091	SH		SOLE		24,091	0	0
TECK RESOURCES LTD	CL B	878742204	363	15,693	SH		SOLE		15,693	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	268	17,069	SH		SOLE		17,069	0	0
TEXAS INSTRS INC	COM	882508104	354	3,341	SH		SOLE		3,341	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,730	31,894	SH		SOLE		31,894	0	0
TIFFANY & CO NEW	COM	886547108	473	4,481	SH		SOLE		4,481	0	0
TJX COS INC NEW	COM	872540109	1,012	19,021	SH		SOLE		19,021	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	622	11,449	SH		SOLE		11,449	0	0
TRACTOR SUPPLY CO	COM	892356106	3,203	32,760	SH		SOLE		32,760	0	0
TURQUOISE HILL RES LTD	COM	900435108	19	11,710	SH		SOLE		11,710	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	592	600,000	PRN		SOLE		600,000	0	0
UDR INC	COM	902653104	314	6,911	SH		SOLE		6,911	0	0
UNION PACIFIC CORP	COM	907818108	1,393	8,332	SH		SOLE		8,332	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,104	38,905	SH		SOLE		38,905	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	822	7,356	SH		SOLE		7,356	0	0
UNITED RENTALS INC	COM	911363109	275	2,411	SH		SOLE		2,411	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	273	2,115	SH		SOLE		2,115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,053	68,966	SH		SOLE		68,966	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,881	25,704	SH		SOLE		25,704	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,230	79,411	SH		SOLE		79,411	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,346	149,324	SH		SOLE		149,324	0	0
VARIAN MED SYS INC	COM	92220P105	15,807	111,537	SH		SOLE		111,537	0	0
VEEVA SYS INC	CL A COM	922475108	431	3,400	SH		SOLE		3,400	0	0
VENTAS INC	COM	92276F100	8,431	132,134	SH		SOLE		132,134	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,068	8,031	SH		SOLE		8,031	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,079	136,631	SH		SOLE		136,631	0	0
VIACOM INC NEW	CL B	92553P201	4,604	164,012	SH		SOLE		164,012	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	136	120,000	PRN		SOLE		120,000	0	0
VISA INC	COM CL A	92826C839	21,365	136,788	SH		SOLE		136,788	0	0
VORNADO RLTY TR	SH BEN INT	929042109	291	4,318	SH		SOLE		4,318	0	0
VOYA FINL INC	COM	929089100	3,834	76,745	SH		SOLE		76,745	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	617	9,749	SH		SOLE		9,749	0	0
WALMART INC	COM	931142103	972	9,964	SH		SOLE		9,964	0	0
WASTE MGMT INC DEL	COM	94106L109	1,221	11,749	SH		SOLE		11,749	0	0
WELLS FARGO CO NEW	COM	949746101	608	12,582	SH		SOLE		12,582	0	0
WELLTOWER INC	COM	95040Q104	800	10,310	SH		SOLE		10,310	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,494	68,000	SH		SOLE		68,000	0	0
WESTERN UN CO	COM	959802109	187	10,136	SH		SOLE		10,136	0	0
WESTROCK CO	COM	96145D105	417	10,878	SH		SOLE		10,878	0	0
WEYERHAEUSER CO	COM	962166104	438	16,611	SH		SOLE		16,611	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,217	860,000	PRN		SOLE		860,000	0	0
WORLDPAY INC	CL A	981558109	1,002	8,829	SH		SOLE		8,829	0	0
XEROX CORP	COM NEW	984121608	6,503	203,355	SH		SOLE		203,355	0	0
XILINX INC	COM	983919101	3,405	26,858	SH		SOLE		26,858	0	0
XYLEM INC	COM	98419M100	890	11,255	SH		SOLE		11,255	0	0
YUM BRANDS INC	COM	988498101	540	5,414	SH		SOLE		5,414	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,522	33,900	SH		SOLE		33,900	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	377	1,800	SH		SOLE		1,800	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	715	490,000	PRN		SOLE		490,000	0	0
ZOETIS INC	CL A	98978V103	16,240	161,315	SH		SOLE		161,315	0	0