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	13,298	63,873	SH		SOLE		63,873	0	0
ABBOTT LABS	COM	002824100	12,572	258,622	SH		SOLE		258,622	0	0
ABBVIE INC	COM	00287Y109	16,425	226,516	SH		SOLE		226,516	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,542	127,000	SH		SOLE		127,000	0	0
ACCELERON PHARMA INC	COM	00434H108	3,282	108,000	SH		SOLE		108,000	0	0
ACHAOGEN INC	COM	004449104	4,358	200,555	SH		SOLE		200,555	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,399	71,000	SH		SOLE		71,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,569	114,093	SH		SOLE		114,093	0	0
ACUITY BRANDS INC	COM	00508Y102	666	3,278	SH		SOLE		3,278	0	0
ADOBE SYS INC	COM	00724F101	24,221	171,239	SH		SOLE		171,239	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	576	46,157	SH		SOLE		46,157	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,102	40,000	SH		SOLE		40,000	0	0
AES CORP	COM	00130H105	574	51,639	SH		SOLE		51,639	0	0
AETNA INC NEW	COM	00817Y108	4,535	29,867	SH		SOLE		29,867	0	0
AFLAC INC	COM	001055102	4,378	56,356	SH		SOLE		56,356	0	0
AGENUS INC	COM NEW	00847G705	2,142	547,700	SH		SOLE		547,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,898	318,612	SH		SOLE		318,612	0	0
AGNC INVT CORP	COM	00123Q104	1,033	48,537	SH		SOLE		48,537	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,228	116,105	SH		SOLE		116,105	0	0
AGRIUM INC	COM	008916108	830	9,166	SH		SOLE		9,166	0	0
AILERON THERAPEUTICS INC	COM	00887A105	1,673	150,000	SH		SOLE		150,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,680	74,651	SH		SOLE		74,651	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,059	81,494	SH		SOLE		81,494	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	1,963	2,000	PRN		SOLE		2,000	0	0
AKORN INC	COM	009728106	2,214	66,000	SH		SOLE		66,000	0	0
ALBEMARLE CORP	COM	012653101	4,460	42,258	SH		SOLE		42,258	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,340	117,000	SH		SOLE		117,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	27,024	222,098	SH		SOLE		222,098	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	56,985	404,418	SH		SOLE		404,418	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	923	3,596	SH		SOLE		3,596	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,340	105,000	SH		SOLE		105,000	0	0
ALLSTATE CORP	COM	020002101	24,399	275,874	SH		SOLE		275,874	0	0
ALLY FINL INC	COM	02005N100	875	41,878	SH		SOLE		41,878	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,700	84,000	SH		SOLE		84,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	82,823	89,084	SH		SOLE		89,084	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,778	23,964	SH		SOLE		23,964	0	0
ALTABA INC	COM	021346101	5,124	94,042	SH		SOLE		94,042	0	0
ALTRIA GROUP INC	COM	02209S103	30,434	408,651	SH		SOLE		408,651	0	0
AMAZON COM INC	COM	023135106	81,811	84,512	SH		SOLE		84,512	0	0
AMBARELLA INC	SHS	G037AX101	3,398	69,994	SH		SOLE		69,994	0	0
AMBEV SA	SPONSORED ADR	02319V103	178	32,450	SH		SOLE		32,450	0	0
AMERCO	COM	023586100	402	1,097	SH		SOLE		1,097	0	0
AMEREN CORP	COM	023608102	501	9,171	SH		SOLE		9,171	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,405	87,528	SH		SOLE		87,528	0	0
AMERICAN ELEC PWR INC	COM	025537101	10,182	146,566	SH		SOLE		146,566	0	0
AMERICAN EXPRESS CO	COM	025816109	34,632	411,096	SH		SOLE		411,096	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,038	64,579	SH		SOLE		64,579	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,584	42,202	SH		SOLE		42,202	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,887	178,147	SH		SOLE		178,147	0	0
AMERIPRISE FINL INC	COM	03076C106	10,894	85,577	SH		SOLE		85,577	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,006	31,798	SH		SOLE		31,798	0	0
AMETEK INC NEW	COM	031100100	738	12,180	SH		SOLE		12,180	0	0
AMGEN INC	COM	031162100	101,920	591,743	SH		SOLE		591,743	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8,025	796,900	SH		SOLE		796,900	0	0
AMPHENOL CORP NEW	CL A	032095101	1,780	24,105	SH		SOLE		24,105	0	0
ANADARKO PETE CORP	COM	032511107	5,931	130,809	SH		SOLE		130,809	0	0
ANALOG DEVICES INC	COM	032654105	27,156	349,038	SH		SOLE		349,038	0	0
ANDERSONS INC	COM	034164103	239	7,000	SH		SOLE		7,000	0	0
ANNALY CAP MGMT INC	COM	035710409	2,310	191,674	SH		SOLE		191,674	0	0
ANSYS INC	COM	03662Q105	835	6,865	SH		SOLE		6,865	0	0
ANTHEM INC	COM	036752103	12,290	65,324	SH		SOLE		65,324	0	0
APACHE CORP	COM	037411105	3,022	63,052	SH		SOLE		63,052	0	0
APPLE INC	COM	037833100	109,924	763,222	SH		SOLE		763,222	0	0
APPLIED MATLS INC	COM	038222105	26,834	649,552	SH		SOLE		649,552	0	0
ARAMARK	COM	03852U106	8,987	219,300	SH		SOLE		219,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,827	44,142	SH		SOLE		44,142	0	0
ARCONIC INC	COM	03965L100	697	30,760	SH		SOLE		30,760	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	4,148	4,000	PRN		SOLE		4,000	0	0
ARISTA NETWORKS INC	COM	040413106	3,190	21,293	SH		SOLE		21,293	0	0
ARRAY BIOPHARMA INC	COM	04269X105	3,892	465,000	SH		SOLE		465,000	0	0
ASSURANT INC	COM	04621X108	14,389	138,766	SH		SOLE		138,766	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,216	35,680	SH		SOLE		35,680	0	0
AT&T INC	COM	00206R102	43,902	1,163,541	SH		SOLE		1,163,541	0	0
ATMOS ENERGY CORP	COM	049560105	572	6,896	SH		SOLE		6,896	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	723	118,000	SH		SOLE		118,000	0	0
AUTODESK INC	COM	052769106	1,346	13,348	SH		SOLE		13,348	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	10,524	232,000	SH		SOLE		232,000	0	0
AUTOLIV INC	COM	052800109	607	5,526	SH		SOLE		5,526	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,894	57,518	SH		SOLE		57,518	0	0
AUTOZONE INC	COM	053332102	1,545	2,709	SH		SOLE		2,709	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,224	111,000	SH		SOLE		111,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,072	10,780	SH		SOLE		10,780	0	0
AVERY DENNISON CORP	COM	053611109	1,177	13,314	SH		SOLE		13,314	0	0
AVEXIS INC	COM	05366U100	2,054	25,000	SH		SOLE		25,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	843	13,034	SH		SOLE		13,034	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	2,157	93,000	SH		SOLE		93,000	0	0
BAIDU INC	SPON ADR REP A	056752108	5,156	28,825	SH		SOLE		28,825	0	0
BAKER HUGHES INC	COM	057224107	9,196	168,699	SH		SOLE		168,699	0	0
BALL CORP	COM	058498106	475	11,260	SH		SOLE		11,260	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	181	21,252	SH		SOLE		21,252	0	0
BANK AMER CORP	COM	060505104	11,261	464,154	SH		SOLE		464,154	0	0
BANK MONTREAL QUE	COM	063671101	8,214	112,025	SH		SOLE		112,025	0	0
BANK N S HALIFAX	COM	064149107	3,610	60,094	SH		SOLE		60,094	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,799	74,452	SH		SOLE		74,452	0	0
BARD C R INC	COM	067383109	1,500	4,745	SH		SOLE		4,745	0	0
BARRICK GOLD CORP	COM	067901108	338	21,250	SH		SOLE		21,250	0	0
BAXTER INTL INC	COM	071813109	4,087	67,509	SH		SOLE		67,509	0	0
BB&T CORP	COM	054937107	3,234	71,211	SH		SOLE		71,211	0	0
BCE INC	COM NEW	05534B760	3,120	69,379	SH		SOLE		69,379	0	0
BECTON DICKINSON & CO	COM	075887109	17,867	91,570	SH		SOLE		91,570	0	0
BED BATH & BEYOND INC	COM	075896100	620	20,399	SH		SOLE		20,399	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,475	55,000	SH		SOLE		55,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,590	180,603	SH		SOLE		180,603	0	0
BEST BUY INC	COM	086516101	1,697	29,598	SH		SOLE		29,598	0	0
BIO RAD LABS INC	CL A	090572207	2,150	9,500	SH		SOLE		9,500	0	0
BIO TECHNE CORP	COM	09073M104	8,049	68,500	SH		SOLE		68,500	0	0
BIOGEN INC	COM	09062X103	59,594	219,601	SH		SOLE		219,601	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,628	205,100	SH		SOLE		205,100	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	2,445	2,200	PRN		SOLE		2,200	0	0
BLACKROCK INC	COM	09247X101	4,909	11,620	SH		SOLE		11,620	0	0
BLOCK H & R INC	COM	093671105	1,192	38,547	SH		SOLE		38,547	0	0
BLUEBIRD BIO INC	COM	09609G100	10,295	98,000	SH		SOLE		98,000	0	0
BNP PARIBAS	DEBT 12/3	F1R15XK69	623	575	PRN		SOLE		575	0	0
BOEING CO	COM	097023105	12,361	62,503	SH		SOLE		62,503	0	0
BORGWARNER INC	COM	099724106	4,998	117,974	SH		SOLE		117,974	0	0
BOSTON PROPERTIES INC	COM	101121101	1,592	12,942	SH		SOLE		12,942	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,741	98,868	SH		SOLE		98,868	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,574	243,599	SH		SOLE		243,599	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,704	214,418	SH		SOLE		214,418	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,566	65,494	SH		SOLE		65,494	0	0
BROWN FORMAN CORP	CL B	115637209	786	16,175	SH		SOLE		16,175	0	0
BUNGE LIMITED	COM	G16962105	980	13,133	SH		SOLE		13,133	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	941	13,704	SH		SOLE		13,704	0	0
CA INC	COM	12673P105	1,678	48,687	SH		SOLE		48,687	0	0
CABOT OIL & GAS CORP	COM	127097103	852	33,960	SH		SOLE		33,960	0	0
CAE INC	COM	124765108	834	48,411	SH		SOLE		48,411	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	3,981	268,100	SH		SOLE		268,100	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,514	17,702	SH		SOLE		17,702	0	0
CAMPBELL SOUP CO	COM	134429109	35,953	689,378	SH		SOLE		689,378	0	0
CANADIAN NAT RES LTD	COM	136385101	1,940	67,313	SH		SOLE		67,313	0	0
CANADIAN NATL RY CO	COM	136375102	10,145	125,210	SH		SOLE		125,210	0	0
CANADIAN PAC RY LTD	COM	13645T100	592	3,686	SH		SOLE		3,686	0	0
CANON INC	SPONSORED ADR	138006309	694	20,400	SH		SOLE		20,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,181	159,532	SH		SOLE		159,532	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,731	35,047	SH		SOLE		35,047	0	0
CARMAX INC	COM	143130102	890	14,118	SH		SOLE		14,118	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,788	42,517	SH		SOLE		42,517	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,546	560,000	SH		SOLE		560,000	0	0
CATERPILLAR INC DEL	COM	149123101	7,755	72,163	SH		SOLE		72,163	0	0
CBRE GROUP INC	CL A	12504L109	21,247	583,681	SH		SOLE		583,681	0	0
CBS CORP NEW	CL B	124857202	6,142	96,291	SH		SOLE		96,291	0	0
CDK GLOBAL INC	COM	12508E101	655	10,560	SH		SOLE		10,560	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15,553	191,649	SH		SOLE		191,649	0	0
CDW CORP	COM	12514G108	2,694	43,081	SH		SOLE		43,081	0	0
CELANESE CORP DEL	COM SER A	150870103	829	8,734	SH		SOLE		8,734	0	0
CELGENE CORP	COM	151020104	107,704	829,286	SH		SOLE		829,286	0	0
CENOVUS ENERGY INC	COM	15135U109	111	15,141	SH		SOLE		15,141	0	0
CENTENE CORP DEL	COM	15135B101	9,340	116,923	SH		SOLE		116,923	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,175	115,967	SH		SOLE		115,967	0	0
CENTURYLINK INC	COM	156700106	1,647	68,980	SH		SOLE		68,980	0	0
CERNER CORP	COM	156782104	1,329	19,999	SH		SOLE		19,999	0	0
CEVA INC	COM	157210105	5,069	111,521	SH		SOLE		111,521	0	0
CF INDS HLDGS INC	COM	125269100	938	33,545	SH		SOLE		33,545	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,962	14,731	SH		SOLE		14,731	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	816	16,747	SH		SOLE		16,747	0	0
CHEVRON CORP NEW	COM	166764100	12,645	121,195	SH		SOLE		121,195	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	819	15,420	SH		SOLE		15,420	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	690	1,659	SH		SOLE		1,659	0	0
CHURCH & DWIGHT INC	COM	171340102	273	5,255	SH		SOLE		5,255	0	0
CIGNA CORPORATION	COM	125509109	2,956	17,658	SH		SOLE		17,658	0	0
CIMAREX ENERGY CO	COM	171798101	1,103	11,737	SH		SOLE		11,737	0	0
CINTAS CORP	COM	172908105	1,286	10,199	SH		SOLE		10,199	0	0
CISCO SYS INC	COM	17275R102	14,940	477,287	SH		SOLE		477,287	0	0
CIT GROUP INC	COM NEW	125581801	1,208	24,799	SH		SOLE		24,799	0	0
CITIGROUP INC	COM NEW	172967424	33,362	498,818	SH		SOLE		498,818	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,430	124,143	SH		SOLE		124,143	0	0
CITRIX SYS INC	COM	177376100	5,727	71,968	SH		SOLE		71,968	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	277	230	PRN		SOLE		230	0	0
CLOROX CO DEL	COM	189054109	1,359	10,196	SH		SOLE		10,196	0	0
CLOVIS ONCOLOGY INC	COM	189464100	15,824	169,000	SH		SOLE		169,000	0	0
CME GROUP INC	COM	12572Q105	2,832	22,610	SH		SOLE		22,610	0	0
CMS ENERGY CORP	COM	125896100	2,141	46,292	SH		SOLE		46,292	0	0
COACH INC	COM	189754104	5,845	123,460	SH		SOLE		123,460	0	0
COCA COLA CO	COM	191216100	21,464	478,549	SH		SOLE		478,549	0	0
COGNEX CORP	COM	192422103	3,154	37,152	SH		SOLE		37,152	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,614	39,364	SH		SOLE		39,364	0	0
COHERENT INC	COM	192479103	2,910	12,932	SH		SOLE		12,932	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,770	193,000	SH		SOLE		193,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	45,732	616,886	SH		SOLE		616,886	0	0
COMCAST CORP NEW	CL A	20030N101	21,230	545,453	SH		SOLE		545,453	0	0
COMERICA INC	COM	200340107	17,376	237,233	SH		SOLE		237,233	0	0
CONAGRA BRANDS INC	COM	205887102	2,788	77,954	SH		SOLE		77,954	0	0
CONCHO RES INC	COM	20605P101	1,415	11,643	SH		SOLE		11,643	0	0
CONOCOPHILLIPS	COM	20825C104	10,039	228,365	SH		SOLE		228,365	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,908	23,613	SH		SOLE		23,613	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,151	11,104	SH		SOLE		11,104	0	0
COOPER COS INC	COM NEW	216648402	7,221	30,158	SH		SOLE		30,158	0	0
COPART INC	COM	217204106	3,231	101,616	SH		SOLE		101,616	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	461	12,900	SH		SOLE		12,900	0	0
CORNING INC	COM	219350105	33,082	1,100,838	SH		SOLE		1,100,838	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,326	33,301	SH		SOLE		33,301	0	0
COTY INC	COM CL A	222070203	13,559	722,739	SH		SOLE		722,739	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	256	33,488	SH		SOLE		33,488	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,369	23,647	SH		SOLE		23,647	0	0
CRYOLIFE INC	COM	228903100	1,197	60,000	SH		SOLE		60,000	0	0
CSX CORP	COM	126408103	3,419	62,656	SH		SOLE		62,656	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,185	22,000	SH		SOLE		22,000	0	0
CUMMINS INC	COM	231021106	23,223	143,151	SH		SOLE		143,151	0	0
CVS HEALTH CORP	COM	126650100	7,680	95,453	SH		SOLE		95,453	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3,023	195,000	SH		SOLE		195,000	0	0
D R HORTON INC	COM	23331A109	13,892	401,838	SH		SOLE		401,838	0	0
DANAHER CORP DEL	COM	235851102	5,097	60,397	SH		SOLE		60,397	0	0
DARDEN RESTAURANTS INC	COM	237194105	551	6,091	SH		SOLE		6,091	0	0
DAVITA INC	COM	23918K108	1,813	28,000	SH		SOLE		28,000	0	0
DEERE & CO	COM	244199105	8,418	68,106	SH		SOLE		68,106	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,949	31,886	SH		SOLE		31,886	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,010	297,908	SH		SOLE		297,908	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,514	69,610	SH		SOLE		69,610	0	0
DEPOMED INC	COM	249908104	1,463	136,250	SH		SOLE		136,250	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,057	252,017	SH		SOLE		252,017	0	0
DIGITAL RLTY TR INC	COM	253868103	1,150	10,183	SH		SOLE		10,183	0	0
DISCOVER FINL SVCS	COM	254709108	21,195	340,796	SH		SOLE		340,796	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	355	13,745	SH		SOLE		13,745	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,021	40,504	SH		SOLE		40,504	0	0
DISH NETWORK CORP	CL A	25470M109	1,318	21,000	SH		SOLE		21,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	26,478	249,193	SH		SOLE		249,193	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,913	82,014	SH		SOLE		82,014	0	0
DOLLAR TREE INC	COM	256746108	1,132	16,187	SH		SOLE		16,187	0	0
DOMINION DIAMOND CORP	COM	257287102	3,768	300,000	SH		SOLE		300,000	0	0
DOMINION ENERGY INC	COM	25746U109	3,145	41,042	SH		SOLE		41,042	0	0
DOVER CORP	COM	260003108	1,198	14,928	SH		SOLE		14,928	0	0
DOW CHEM CO	COM	260543103	16,912	268,141	SH		SOLE		268,141	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,917	21,036	SH		SOLE		21,036	0	0
DTE ENERGY CO	COM	233331107	3,141	29,690	SH		SOLE		29,690	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,089	63,051	SH		SOLE		63,051	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,520	77,999	SH		SOLE		77,999	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,230	81,195	SH		SOLE		81,195	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5,066	525,000	SH		SOLE		525,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	226	5,936	SH		SOLE		5,936	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3,787	48,000	SH		SOLE		48,000	0	0
EASTMAN CHEM CO	COM	277432100	1,036	12,329	SH		SOLE		12,329	0	0
EBAY INC	COM	278642103	3,877	111,015	SH		SOLE		111,015	0	0
ECOLAB INC	COM	278865100	2,980	22,446	SH		SOLE		22,446	0	0
EDISON INTL	COM	281020107	9,809	125,449	SH		SOLE		125,449	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,713	31,398	SH		SOLE		31,398	0	0
ELECTRONIC ARTS INC	COM	285512109	2,006	18,976	SH		SOLE		18,976	0	0
EMERSON ELEC CO	COM	291011104	16,865	282,863	SH		SOLE		282,863	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	11,154	310,000	SH		SOLE		310,000	0	0
ENBRIDGE INC	COM	29250N105	2,621	65,884	SH		SOLE		65,884	0	0
ENCANA CORP	COM	292505104	2,685	305,656	SH		SOLE		305,656	0	0
ENDOLOGIX INC	COM	29266S106	1,069	220,000	SH		SOLE		220,000	0	0
ENTERGY CORP NEW	COM	29364G103	1,468	19,116	SH		SOLE		19,116	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	564	9,001	SH		SOLE		9,001	0	0
EOG RES INC	COM	26875P101	10,692	118,110	SH		SOLE		118,110	0	0
EPAM SYS INC	COM	29414B104	252	3,000	SH		SOLE		3,000	0	0
EQT CORP	COM	26884L109	3,547	60,535	SH		SOLE		60,535	0	0
EQUIFAX INC	COM	294429105	532	3,873	SH		SOLE		3,873	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,101	4,896	SH		SOLE		4,896	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,163	78,424	SH		SOLE		78,424	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,240	70,000	SH		SOLE		70,000	0	0
ESSEX PPTY TR INC	COM	297178105	1,310	5,093	SH		SOLE		5,093	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,147	8,432	SH		SOLE		8,432	0	0
EVERSOURCE ENERGY	COM	30040W108	1,993	32,833	SH		SOLE		32,833	0	0
EXELIXIS INC	COM	30161Q104	5,345	217,000	SH		SOLE		217,000	0	0
EXELON CORP	COM	30161N101	2,707	75,034	SH		SOLE		75,034	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,092	7,331	SH		SOLE		7,331	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,734	30,693	SH		SOLE		30,693	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,047	251,359	SH		SOLE		251,359	0	0
EXXON MOBIL CORP	COM	30231G102	80,969	1,002,920	SH		SOLE		1,002,920	0	0
F5 NETWORKS INC	COM	315616102	17,040	134,106	SH		SOLE		134,106	0	0
FACEBOOK INC	CL A	30303M102	59,976	397,230	SH		SOLE		397,230	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	84	21,558	SH		SOLE		21,558	0	0
FASTENAL CO	COM	311900104	4,365	100,277	SH		SOLE		100,277	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,093	8,648	SH		SOLE		8,648	0	0
FEDEX CORP	COM	31428X106	13,217	60,813	SH		SOLE		60,813	0	0
FIBROGEN INC	COM	31572Q808	11,661	361,000	SH		SOLE		361,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	774	17,258	SH		SOLE		17,258	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,525	64,689	SH		SOLE		64,689	0	0
FIFTH THIRD BANCORP	COM	316773100	11,288	434,787	SH		SOLE		434,787	0	0
FINISAR CORP	COM NEW	31787A507	3,951	152,091	SH		SOLE		152,091	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	3,413	187,546	SH		SOLE		187,546	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,609	16,078	SH		SOLE		16,078	0	0
FIRSTENERGY CORP	COM	337932107	6,534	224,078	SH		SOLE		224,078	0	0
FISERV INC	COM	337738108	2,471	20,194	SH		SOLE		20,194	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,777	59,000	SH		SOLE		59,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	787	5,454	SH		SOLE		5,454	0	0
FLUOR CORP NEW	COM	343412102	4,362	95,274	SH		SOLE		95,274	0	0
FOOT LOCKER INC	COM	344849104	4,097	83,128	SH		SOLE		83,128	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,904	348,886	SH		SOLE		348,886	0	0
FORTIVE CORP	COM	34959J108	6,826	107,738	SH		SOLE		107,738	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11,433	175,236	SH		SOLE		175,236	0	0
FRANKLIN RES INC	COM	354613101	22,466	501,556	SH		SOLE		501,556	0	0
GAP INC DEL	COM	364760108	685	31,133	SH		SOLE		31,133	0	0
GENERAL ELECTRIC CO	COM	369604103	63,433	2,348,396	SH		SOLE		2,348,396	0	0
GENERAL MLS INC	COM	370334104	3,823	69,006	SH		SOLE		69,006	0	0
GENERAL MTRS CO	COM	37045V100	2,978	85,246	SH		SOLE		85,246	0	0
GENOMIC HEALTH INC	COM	37244C101	3,223	99,000	SH		SOLE		99,000	0	0
GENUINE PARTS CO	COM	372460105	2,030	21,879	SH		SOLE		21,879	0	0
GGP INC	COM	36174X101	1,641	69,654	SH		SOLE		69,654	0	0
GILEAD SCIENCES INC	COM	375558103	100,941	1,426,061	SH		SOLE		1,426,061	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,270	83,000	SH		SOLE		83,000	0	0
GLOBAL PMTS INC	COM	37940X102	871	9,645	SH		SOLE		9,645	0	0
GOLD RESOURCE CORP	COM	38068T105	41	10,000	SH		SOLE		10,000	0	0
GOLDCORP INC NEW	COM	380956409	5,033	390,918	SH		SOLE		390,918	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,141	23,169	SH		SOLE		23,169	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,288	151,256	SH		SOLE		151,256	0	0
GRAINGER W W INC	COM	384802104	1,385	7,670	SH		SOLE		7,670	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	7,249	170,000	SH		SOLE		170,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2,406	24,000	SH		SOLE		24,000	0	0
HALLIBURTON CO	COM	406216101	13,792	322,909	SH		SOLE		322,909	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,103	242,000	SH		SOLE		242,000	0	0
HANESBRANDS INC	COM	410345102	574	24,763	SH		SOLE		24,763	0	0
HARLEY DAVIDSON INC	COM	412822108	4,732	87,591	SH		SOLE		87,591	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,404	350,065	SH		SOLE		350,065	0	0
HASBRO INC	COM	418056107	839	7,527	SH		SOLE		7,527	0	0
HCA HEALTHCARE INC	COM	40412C101	33,504	384,208	SH		SOLE		384,208	0	0
HCP INC	COM	40414L109	14,831	464,019	SH		SOLE		464,019	0	0
HELMERICH & PAYNE INC	COM	423452101	722	13,287	SH		SOLE		13,287	0	0
HERSHEY CO	COM	427866108	948	8,827	SH		SOLE		8,827	0	0
HESS CORP	COM	42809H107	8,680	197,841	SH		SOLE		197,841	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,586	517,501	SH		SOLE		517,501	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	851	13,755	SH		SOLE		13,755	0	0
HOLLYFRONTIER CORP	COM	436106108	815	29,681	SH		SOLE		29,681	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	5,180	311,868	SH		SOLE		311,868	0	0
HOLOGIC INC	COM	436440101	3,610	79,542	SH		SOLE		79,542	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	5,240	4,150	PRN		SOLE		4,150	0	0
HOME DEPOT INC	COM	437076102	22,111	144,131	SH		SOLE		144,131	0	0
HONEYWELL INTL INC	COM	438516106	9,165	68,756	SH		SOLE		68,756	0	0
HORMEL FOODS CORP	COM	440452100	649	19,034	SH		SOLE		19,034	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,877	376,399	SH		SOLE		376,399	0	0
HP INC	COM	40434L105	3,236	185,090	SH		SOLE		185,090	0	0
HSBC HLDGS PLC	NOTE 6.000%12/3	404280BL2	4,168	4,000	PRN		SOLE		4,000	0	0
HUBBELL INC	COM	443510607	7,136	63,052	SH		SOLE		63,052	0	0
HUMANA INC	COM	444859102	24,785	103,000	SH		SOLE		103,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,476	109,178	SH		SOLE		109,178	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	756	4,059	SH		SOLE		4,059	0	0
ICICI BK LTD	ADR	45104G104	3,819	425,700	SH		SOLE		425,700	0	0
IDEXX LABS INC	COM	45168D104	3,908	24,211	SH		SOLE		24,211	0	0
IHS MARKIT LTD	SHS	G47567105	1,408	31,975	SH		SOLE		31,975	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,107	28,669	SH		SOLE		28,669	0	0
ILLUMINA INC	COM	452327109	16,918	97,492	SH		SOLE		97,492	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	3,556	3,500	PRN		SOLE		3,500	0	0
IMMUNOGEN INC	COM	45253H101	4,053	570,000	SH		SOLE		570,000	0	0
IMMUNOMEDICS INC	COM	452907108	4,857	550,000	SH		SOLE		550,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,277	43,863	SH		SOLE		43,863	0	0
INCYTE CORP	COM	45337C102	44,920	356,744	SH		SOLE		356,744	0	0
INFOSYS LTD	SPONSORED ADR	456788108	208	13,875	SH		SOLE		13,875	0	0
ING GROEP N V	DBCV 6.000%12/3	456837AE3	2,078	2,000	PRN		SOLE		2,000	0	0
INGREDION INC	COM	457187102	498	4,175	SH		SOLE		4,175	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,411	180,000	SH		SOLE		180,000	0	0
INTEL CORP	COM	458140100	12,991	385,025	SH		SOLE		385,025	0	0
INTEL CORP	SDCV 12/1	458140AD2	5,825	4,454	PRN		SOLE		4,454	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,966	24,500	SH		SOLE		24,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,585	39,218	SH		SOLE		39,218	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,757	76,428	SH		SOLE		76,428	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,554	11,508	SH		SOLE		11,508	0	0
INTERSECT ENT INC	COM	46071F103	978	35,000	SH		SOLE		35,000	0	0
INTL PAPER CO	COM	460146103	16,940	299,232	SH		SOLE		299,232	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,925	155,000	SH		SOLE		155,000	0	0
INTUIT	COM	461202103	23,278	175,265	SH		SOLE		175,265	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,181	20,505	SH		SOLE		20,505	0	0
INVESCO LTD	SHS	G491BT108	1,190	33,806	SH		SOLE		33,806	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,596	110,000	SH		SOLE		110,000	0	0
ISHARES	MSCI CDA ETF	464286509	6,210	232,070	SH		SOLE		232,070	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,230	78,100	SH		SOLE		78,100	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	306	27,675	SH		SOLE		27,675	0	0
JD COM INC	SPON ADR CL A	47215P106	4,444	113,300	SH		SOLE		113,300	0	0
JOHNSON & JOHNSON	COM	478160104	67,288	508,618	SH		SOLE		508,618	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,931	557,210	SH		SOLE		557,210	0	0
JUNIPER NETWORKS INC	COM	48203R104	25,545	916,194	SH		SOLE		916,194	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,805	45,915	SH		SOLE		45,915	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,964	438,000	SH		SOLE		438,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,389	27,500	SH		SOLE		27,500	0	0
KELLOGG CO	COM	487836108	39,459	568,062	SH		SOLE		568,062	0	0
KEYCORP NEW	COM	493267108	5,368	286,425	SH		SOLE		286,425	0	0
KIMBERLY CLARK CORP	COM	494368103	6,401	49,579	SH		SOLE		49,579	0	0
KIMCO RLTY CORP	COM	49446R109	936	51,022	SH		SOLE		51,022	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,897	620,890	SH		SOLE		620,890	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	12,756	3,143,479	SH		SOLE		3,143,479	0	0
KITE PHARMA INC	COM	49803L109	5,966	57,550	SH		SOLE		57,550	0	0
KLA-TENCOR CORP	COM	482480100	4,273	46,693	SH		SOLE		46,693	0	0
KOHLS CORP	COM	500255104	4,725	122,195	SH		SOLE		122,195	0	0
KRAFT HEINZ CO	COM	500754106	3,900	45,542	SH		SOLE		45,542	0	0
KROGER CO	COM	501044101	1,847	79,201	SH		SOLE		79,201	0	0
L BRANDS INC	COM	501797104	959	17,802	SH		SOLE		17,802	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,954	25,648	SH		SOLE		25,648	0	0
LAM RESEARCH CORP	COM	512807108	1,475	10,431	SH		SOLE		10,431	0	0
LAMB WESTON HLDGS INC	COM	513272104	481	10,927	SH		SOLE		10,927	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,948	30,494	SH		SOLE		30,494	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,042	198,385	SH		SOLE		198,385	0	0
LEAR CORP	COM NEW	521865204	276	1,942	SH		SOLE		1,942	0	0
LEGGETT & PLATT INC	COM	524660107	2,399	45,660	SH		SOLE		45,660	0	0
LEUCADIA NATL CORP	COM	527288104	8,150	311,513	SH		SOLE		311,513	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,119	35,740	SH		SOLE		35,740	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4,820	293,000	SH		SOLE		293,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,286	80,000	SH		SOLE		80,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,026	41,824	SH		SOLE		41,824	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	7,720	189,637	SH		SOLE		189,637	0	0
LILLY ELI & CO	COM	532457108	13,283	161,386	SH		SOLE		161,386	0	0
LINCOLN NATL CORP IND	COM	534187109	19,090	282,468	SH		SOLE		282,468	0	0
LOEWS CORP	COM	540424108	1,727	36,894	SH		SOLE		36,894	0	0
LOWES COS INC	COM	548661107	11,104	143,214	SH		SOLE		143,214	0	0
LOXO ONCOLOGY INC	COM	548862101	5,934	74,000	SH		SOLE		74,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,379	73,386	SH		SOLE		73,386	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	791	13,000	SH		SOLE		13,000	0	0
M & T BK CORP	COM	55261F104	3,214	19,846	SH		SOLE		19,846	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	4,019	4,000	PRN		SOLE		4,000	0	0
MACYS INC	COM	55616P104	17,215	740,708	SH		SOLE		740,708	0	0
MAGNA INTL INC	COM	559222401	14,550	314,553	SH		SOLE		314,553	0	0
MANPOWERGROUP INC	COM	56418H100	1,630	14,598	SH		SOLE		14,598	0	0
MANULIFE FINL CORP	COM	56501R106	2,920	155,974	SH		SOLE		155,974	0	0
MARATHON OIL CORP	COM	565849106	847	71,477	SH		SOLE		71,477	0	0
MARATHON PETE CORP	COM	56585A102	3,849	73,546	SH		SOLE		73,546	0	0
MARKEL CORP	COM	570535104	1,109	1,136	SH		SOLE		1,136	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,289	32,787	SH		SOLE		32,787	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,889	49,881	SH		SOLE		49,881	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	988	4,438	SH		SOLE		4,438	0	0
MASCO CORP	COM	574599106	1,028	26,893	SH		SOLE		26,893	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,773	88,703	SH		SOLE		88,703	0	0
MATTEL INC	COM	577081102	22,710	1,054,764	SH		SOLE		1,054,764	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	261	5,815	SH		SOLE		5,815	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	5,397	156,069	SH		SOLE		156,069	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,937	132,667	SH		SOLE		132,667	0	0
MCDONALDS CORP	COM	580135101	15,780	103,022	SH		SOLE		103,022	0	0
MCKESSON CORP	COM	58155Q103	5,192	31,555	SH		SOLE		31,555	0	0
MEDICINES CO	COM	584688105	3,421	90,000	SH		SOLE		90,000	0	0
MERCADOLIBRE INC	COM	58733R102	682	2,720	SH		SOLE		2,720	0	0
MERCK & CO INC	COM	58933Y105	38,899	606,910	SH		SOLE		606,910	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	905	730,000	SH		SOLE		730,000	0	0
METLIFE INC	COM	59156R108	5,335	97,096	SH		SOLE		97,096	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,376	4,037	SH		SOLE		4,037	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,092	66,864	SH		SOLE		66,864	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,632	127,760	SH		SOLE		127,760	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	41,294	535,017	SH		SOLE		535,017	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,992	200,670	SH		SOLE		200,670	0	0
MICROSOFT CORP	COM	594918104	70,419	1,021,550	SH		SOLE		1,021,550	0	0
MOHAWK INDS INC	COM	608190104	306	1,264	SH		SOLE		1,264	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,106	12,804	SH		SOLE		12,804	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	6,203	367,000	SH		SOLE		367,000	0	0
MOMO INC	ADR	60879B107	5,655	153,000	SH		SOLE		153,000	0	0
MONDELEZ INTL INC	CL A	609207105	6,742	156,099	SH		SOLE		156,099	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	5,271	305,566	SH		SOLE		305,566	0	0
MONSANTO CO NEW	COM	61166W101	17,179	145,134	SH		SOLE		145,134	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,088	21,896	SH		SOLE		21,896	0	0
MOODYS CORP	COM	615369105	2,456	20,183	SH		SOLE		20,183	0	0
MORGAN STANLEY	COM NEW	617446448	5,083	114,067	SH		SOLE		114,067	0	0
MOSAIC CO NEW	COM	61945C103	6,555	287,093	SH		SOLE		287,093	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,425	316,163	SH		SOLE		316,163	0	0
MURPHY OIL CORP	COM	626717102	6,597	257,379	SH		SOLE		257,379	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	744	45,000	SH		SOLE		45,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,556	47,234	SH		SOLE		47,234	0	0
NCR CORP NEW	COM	62886E108	2,611	63,922	SH		SOLE		63,922	0	0
NEKTAR THERAPEUTICS	COM	640268108	4,516	231,000	SH		SOLE		231,000	0	0
NEOVASC INC	COM	64065J106	141	102,000	SH		SOLE		102,000	0	0
NETAPP INC	COM	64110D104	3,257	81,314	SH		SOLE		81,314	0	0
NETEASE INC	SPONSORED ADR	64110W102	451	1,500	SH		SOLE		1,500	0	0
NETFLIX INC	COM	64110L106	5,029	33,655	SH		SOLE		33,655	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,207	461,000	SH		SOLE		461,000	0	0
NEWELL BRANDS INC	COM	651229106	1,690	31,520	SH		SOLE		31,520	0	0
NEWLINK GENETICS CORP	COM	651511107	551	75,000	SH		SOLE		75,000	0	0
NEWMONT MINING CORP	COM	651639106	2,444	75,452	SH		SOLE		75,452	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	9,573	9,500	PRN		SOLE		9,500	0	0
NEXTERA ENERGY INC	COM	65339F101	4,324	30,856	SH		SOLE		30,856	0	0
NIKE INC	CL B	654106103	14,893	252,409	SH		SOLE		252,409	0	0
NISOURCE INC	COM	65473P105	225	8,876	SH		SOLE		8,876	0	0
NOBLE ENERGY INC	COM	655044105	3,895	137,639	SH		SOLE		137,639	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,570	111,250	SH		SOLE		111,250	0	0
NORDSTROM INC	COM	655664100	4,652	97,249	SH		SOLE		97,249	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,478	20,361	SH		SOLE		20,361	0	0
NORTHERN TR CORP	COM	665859104	4,753	48,892	SH		SOLE		48,892	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,714	14,468	SH		SOLE		14,468	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	582	10,725	SH		SOLE		10,725	0	0
NOW INC	COM	67011P100	276	17,143	SH		SOLE		17,143	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	6,049	6,000	PRN		SOLE		6,000	0	0
NUCOR CORP	COM	670346105	9,190	158,801	SH		SOLE		158,801	0	0
NVIDIA CORP	COM	67066G104	10,254	70,928	SH		SOLE		70,928	0	0
NVR INC	COM	62944T105	4,518	1,874	SH		SOLE		1,874	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	7,484	6,260	PRN		SOLE		6,260	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,356	6,197	SH		SOLE		6,197	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,403	106,946	SH		SOLE		106,946	0	0
OFFICE DEPOT INC	COM	676220106	3,490	618,721	SH		SOLE		618,721	0	0
OGE ENERGY CORP	COM	670837103	737	21,186	SH		SOLE		21,186	0	0
OMEROS CORP	COM	682143102	1,620	81,370	SH		SOLE		81,370	0	0
OMNICOM GROUP INC	COM	681919106	2,766	33,368	SH		SOLE		33,368	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	713	214,000	SH		SOLE		214,000	0	0
ONEOK INC NEW	COM	682680103	1,712	32,830	SH		SOLE		32,830	0	0
ORACLE CORP	COM	68389X105	26,042	519,369	SH		SOLE		519,369	0	0
PACCAR INC	COM	693718108	7,268	110,044	SH		SOLE		110,044	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,528	53,000	SH		SOLE		53,000	0	0
PACKAGING CORP AMER	COM	695156109	486	4,366	SH		SOLE		4,366	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,272	39,394	SH		SOLE		39,394	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	8,592	146,000	SH		SOLE		146,000	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	5,471	227,000	SH		SOLE		227,000	0	0
PARKER HANNIFIN CORP	COM	701094104	16,587	103,778	SH		SOLE		103,778	0	0
PATTERSON COMPANIES INC	COM	703395103	476	10,130	SH		SOLE		10,130	0	0
PAYCHEX INC	COM	704326107	2,036	35,748	SH		SOLE		35,748	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,119	263,065	SH		SOLE		263,065	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,865	56,388	SH		SOLE		56,388	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	977	55,347	SH		SOLE		55,347	0	0
PEPSICO INC	COM	713448108	18,881	163,483	SH		SOLE		163,483	0	0
PERKINELMER INC	COM	714046109	2,862	42,000	SH		SOLE		42,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	180	22,485	SH		SOLE		22,485	0	0
PFIZER INC	COM	717081103	7,401	220,323	SH		SOLE		220,323	0	0
PG&E CORP	COM	69331C108	2,365	35,632	SH		SOLE		35,632	0	0
PHARMERICA CORP	COM	71714F104	1,890	72,000	SH		SOLE		72,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,423	241,987	SH		SOLE		241,987	0	0
PHILLIPS 66	COM	718546104	6,151	74,380	SH		SOLE		74,380	0	0
PINNACLE WEST CAP CORP	COM	723484101	12,040	141,375	SH		SOLE		141,375	0	0
PIONEER NAT RES CO	COM	723787107	2,323	14,559	SH		SOLE		14,559	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,759	54,127	SH		SOLE		54,127	0	0
PNM RES INC	COM	69349H107	5,342	139,667	SH		SOLE		139,667	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	7,331	130,500	SH		SOLE		130,500	0	0
POTASH CORP SASK INC	COM	73755L107	6,007	368,547	SH		SOLE		368,547	0	0
PPG INDS INC	COM	693506107	4,975	45,243	SH		SOLE		45,243	0	0
PPL CORP	COM	69351T106	1,812	46,866	SH		SOLE		46,866	0	0
PRAXAIR INC	COM	74005P104	3,378	25,484	SH		SOLE		25,484	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	189	12,000	SH		SOLE		12,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,791	145,399	SH		SOLE		145,399	0	0
PRICELINE GRP INC	COM NEW	741503403	5,939	3,175	SH		SOLE		3,175	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	4,938	4,307	PRN		SOLE		4,307	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,567	40,070	SH		SOLE		40,070	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,070	230,279	SH		SOLE		230,279	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,354	121,434	SH		SOLE		121,434	0	0
PROLOGIS INC	COM	74340W103	2,329	39,714	SH		SOLE		39,714	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	351	75,000	SH		SOLE		75,000	0	0
PRUDENTIAL FINL INC	COM	744320102	16,422	151,851	SH		SOLE		151,851	0	0
PTC INC	COM	69370C100	4,719	85,617	SH		SOLE		85,617	0	0
PUBLIC STORAGE	COM	74460D109	2,436	11,681	SH		SOLE		11,681	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,510	81,614	SH		SOLE		81,614	0	0
PULTE GROUP INC	COM	745867101	651	26,552	SH		SOLE		26,552	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4,283	49,000	SH		SOLE		49,000	0	0
PVH CORP	COM	693656100	2,557	22,327	SH		SOLE		22,327	0	0
QUALCOMM INC	COM	747525103	14,116	255,620	SH		SOLE		255,620	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,917	161,178	SH		SOLE		161,178	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	2,054	22,950	SH		SOLE		22,950	0	0
RA PHARMACEUTICALS INC	COM	74933V108	1,518	81,000	SH		SOLE		81,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	5,202	115,000	SH		SOLE		115,000	0	0
RANGE RES CORP	COM	75281A109	2,660	114,787	SH		SOLE		114,787	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	8,813	109,860	SH		SOLE		109,860	0	0
RAYTHEON CO	COM NEW	755111507	4,038	25,004	SH		SOLE		25,004	0	0
REALTY INCOME CORP	COM	756109104	1,171	21,219	SH		SOLE		21,219	0	0
RECRO PHARMA INC	COM	75629F109	1,055	150,000	SH		SOLE		150,000	0	0
RED HAT INC	COM	756577102	1,291	13,484	SH		SOLE		13,484	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	619	71,267	SH		SOLE		71,267	0	0
REGENCY CTRS CORP	COM	758849103	1,467	23,414	SH		SOLE		23,414	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	62,644	127,543	SH		SOLE		127,543	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10,462	714,562	SH		SOLE		714,562	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	9,350	72,825	SH		SOLE		72,825	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	779	5,605	SH		SOLE		5,605	0	0
REPUBLIC SVCS INC	COM	760759100	2,317	36,354	SH		SOLE		36,354	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,696	140,000	SH		SOLE		140,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,987	92,050	SH		SOLE		92,050	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,222	1,180,000	SH		SOLE		1,180,000	0	0
ROBERT HALF INTL INC	COM	770323103	4,928	102,820	SH		SOLE		102,820	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18,605	114,866	SH		SOLE		114,866	0	0
ROCKWELL COLLINS INC	COM	774341101	1,502	14,295	SH		SOLE		14,295	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,521	74,649	SH		SOLE		74,649	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,036	8,793	SH		SOLE		8,793	0	0
ROSS STORES INC	COM	778296103	1,895	32,830	SH		SOLE		32,830	0	0
ROVI CORP	NOTE 0.500% 3/0	779376AD4	3,175	3,200	PRN		SOLE		3,200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,938	95,685	SH		SOLE		95,685	0	0
S&P GLOBAL INC	COM	78409V104	3,275	22,432	SH		SOLE		22,432	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,018	63,000	SH		SOLE		63,000	0	0
SALESFORCE COM INC	COM	79466L302	19,749	228,033	SH		SOLE		228,033	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,408	160,000	SH		SOLE		160,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,653	19,664	SH		SOLE		19,664	0	0
SCHEIN HENRY INC	COM	806407102	335	1,830	SH		SOLE		1,830	0	0
SCHLUMBERGER LTD	COM	806857108	24,707	375,242	SH		SOLE		375,242	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,202	74,534	SH		SOLE		74,534	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,902	27,842	SH		SOLE		27,842	0	0
SEADRILL LIMITED	SHS	G7945E105	5	13,100	SH		SOLE		13,100	0	0
SEATTLE GENETICS INC	COM	812578102	8,201	158,500	SH		SOLE		158,500	0	0
SEI INVESTMENTS CO	COM	784117103	875	16,262	SH		SOLE		16,262	0	0
SELECTA BIOSCIENCES INC	COM	816212104	2,502	126,000	SH		SOLE		126,000	0	0
SEMPRA ENERGY	COM	816851109	1,873	16,614	SH		SOLE		16,614	0	0
SENSEONICS HLDGS INC	COM	81727U105	144	80,000	SH		SOLE		80,000	0	0
SERVICE CORP INTL	COM	817565104	12,289	367,380	SH		SOLE		367,380	0	0
SERVICENOW INC	COM	81762P102	1,247	11,759	SH		SOLE		11,759	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,619	349,731	SH		SOLE		349,731	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,760	7,865	SH		SOLE		7,865	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	531	12,200	SH		SOLE		12,200	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,053	6,373	SH		SOLE		6,373	0	0
SILICON LABORATORIES INC	COM	826919102	3,516	51,438	SH		SOLE		51,438	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,500	27,820	SH		SOLE		27,820	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,206	220,440	SH		SOLE		220,440	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,250	127,665	SH		SOLE		127,665	0	0
SL GREEN RLTY CORP	COM	78440X101	287	2,712	SH		SOLE		2,712	0	0
SMUCKER J M CO	COM NEW	832696405	10,158	85,841	SH		SOLE		85,841	0	0
SNAP ON INC	COM	833034101	543	3,435	SH		SOLE		3,435	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,411	73,000	SH		SOLE		73,000	0	0
SOUTHERN CO	COM	842587107	3,154	65,865	SH		SOLE		65,865	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,612	42,032	SH		SOLE		42,032	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,655	22,646	SH		SOLE		22,646	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	929	152,841	SH		SOLE		152,841	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,613	27,000	SH		SOLE		27,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	1,993	2,000	PRN		SOLE		2,000	0	0
SPLUNK INC	COM	848637104	5,447	95,748	SH		SOLE		95,748	0	0
SPRINT CORP	COM SER 1	85207U105	2,320	282,603	SH		SOLE		282,603	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,220	113,000	SH		SOLE		113,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,193	22,686	SH		SOLE		22,686	0	0
STAPLES INC	COM	855030102	26,421	2,623,604	SH		SOLE		2,623,604	0	0
STARBUCKS CORP	COM	855244109	9,476	162,507	SH		SOLE		162,507	0	0
STATE STR CORP	COM	857477103	3,400	37,891	SH		SOLE		37,891	0	0
STEEL DYNAMICS INC	COM	858119100	746	20,840	SH		SOLE		20,840	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	3,341	18,595	SH		SOLE		18,595	0	0
STRYKER CORP	COM	863667101	6,572	47,350	SH		SOLE		47,350	0	0
SUN LIFE FINL INC	COM	866796105	2,033	56,941	SH		SOLE		56,941	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,121	141,235	SH		SOLE		141,235	0	0
SUNPOWER CORP	COM	867652406	130	13,895	SH		SOLE		13,895	0	0
SUNTRUST BKS INC	COM	867914103	11,902	209,825	SH		SOLE		209,825	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,060	71,000	SH		SOLE		71,000	0	0
SYMANTEC CORP	COM	871503108	10,195	360,860	SH		SOLE		360,860	0	0
SYNCHRONY FINL	COM	87165B103	1,514	50,785	SH		SOLE		50,785	0	0
SYSCO CORP	COM	871829107	3,138	62,354	SH		SOLE		62,354	0	0
T MOBILE US INC	COM	872590104	5,323	87,811	SH		SOLE		87,811	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,687	48,250	SH		SOLE		48,250	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,505	47,761	SH		SOLE		47,761	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	13,124	107,300	SH		SOLE		107,300	0	0
TARGA RES CORP	COM	87612G101	836	18,489	SH		SOLE		18,489	0	0
TARGET CORP	COM	87612E106	12,110	231,591	SH		SOLE		231,591	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	891	20,720	SH		SOLE		20,720	0	0
TECK RESOURCES LTD	CL B	878742204	188	10,858	SH		SOLE		10,858	0	0
TELUS CORP	COM	87971M103	2,209	64,077	SH		SOLE		64,077	0	0
TESARO INC	COM	881569107	22,667	162,060	SH		SOLE		162,060	0	0
TESLA INC	COM	88160R101	15,222	42,094	SH		SOLE		42,094	0	0
TESORO CORP	COM	881609101	4,516	48,241	SH		SOLE		48,241	0	0
TETRA TECH INC NEW	COM	88162G103	5,856	128,000	SH		SOLE		128,000	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,433	201,000	SH		SOLE		201,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	395	11,875	SH		SOLE		11,875	0	0
TEXAS INSTRS INC	COM	882508104	11,528	149,845	SH		SOLE		149,845	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,211	220,000	SH		SOLE		220,000	0	0
THERAPEUTICSMD INC	COM	88338N107	2,530	480,000	SH		SOLE		480,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,195	30,000	SH		SOLE		30,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,119	52,264	SH		SOLE		52,264	0	0
THOMSON REUTERS CORP	COM	884903105	2,041	44,156	SH		SOLE		44,156	0	0
TIFFANY & CO NEW	COM	886547108	9,601	102,276	SH		SOLE		102,276	0	0
TIME WARNER INC	COM NEW	887317303	8,479	84,445	SH		SOLE		84,445	0	0
TJX COS INC NEW	COM	872540109	14,174	196,388	SH		SOLE		196,388	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	7,002	7,000	PRN		SOLE		7,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,699	133,125	SH		SOLE		133,125	0	0
TRACTOR SUPPLY CO	COM	892356106	3,901	71,960	SH		SOLE		71,960	0	0
TRANSCANADA CORP	COM	89353D107	2,287	48,045	SH		SOLE		48,045	0	0
TRANSDIGM GROUP INC	COM	893641100	1,065	3,960	SH		SOLE		3,960	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,670	84,328	SH		SOLE		84,328	0	0
TREEHOUSE FOODS INC	COM	89469A104	286	3,500	SH		SOLE		3,500	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	476	110,000	SH		SOLE		110,000	0	0
TRIPADVISOR INC	COM	896945201	393	10,281	SH		SOLE		10,281	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,186	147,706	SH		SOLE		147,706	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	576	20,673	SH		SOLE		20,673	0	0
TWITTER INC	COM	90184L102	641	35,887	SH		SOLE		35,887	0	0
TYSON FOODS INC	CL A	902494103	219	3,500	SH		SOLE		3,500	0	0
ULTA BEAUTY INC	COM	90384S303	1,047	3,645	SH		SOLE		3,645	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,727	60,000	SH		SOLE		60,000	0	0
UNDER ARMOUR INC	CL A	904311107	315	14,468	SH		SOLE		14,468	0	0
UNDER ARMOUR INC	CL C	904311206	225	11,184	SH		SOLE		11,184	0	0
UNION PAC CORP	COM	907818108	8,125	74,596	SH		SOLE		74,596	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,232	56,349	SH		SOLE		56,349	0	0
UNITED RENTALS INC	COM	911363109	868	7,697	SH		SOLE		7,697	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,903	89,284	SH		SOLE		89,284	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	458	3,533	SH		SOLE		3,533	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,303	201,172	SH		SOLE		201,172	0	0
UNUM GROUP	COM	91529Y106	14,548	311,969	SH		SOLE		311,969	0	0
US BANCORP DEL	COM NEW	902973304	8,606	165,755	SH		SOLE		165,755	0	0
V F CORP	COM	918204108	3,141	54,524	SH		SOLE		54,524	0	0
VALE S A	ADR	91912E105	94	10,779	SH		SOLE		10,779	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	17,436	258,454	SH		SOLE		258,454	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,771	170,000	SH		SOLE		170,000	0	0
VARIAN MED SYS INC	COM	92220P105	1,534	14,866	SH		SOLE		14,866	0	0
VEECO INSTRS INC DEL	COM	922417100	3,199	114,863	SH		SOLE		114,863	0	0
VENTAS INC	COM	92276F100	1,427	20,538	SH		SOLE		20,538	0	0
VEREIT INC	COM	92339V100	755	92,703	SH		SOLE		92,703	0	0
VERISK ANALYTICS INC	COM	92345Y106	836	9,906	SH		SOLE		9,906	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,586	819,186	SH		SOLE		819,186	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,237	273,420	SH		SOLE		273,420	0	0
VIACOM INC NEW	CL B	92553P201	8,177	243,571	SH		SOLE		243,571	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	4,178	4,200	PRN		SOLE		4,200	0	0
VISA INC	COM CL A	92826C839	23,496	250,529	SH		SOLE		250,529	0	0
VMWARE INC	CL A COM	928563402	3,111	35,585	SH		SOLE		35,585	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,993	42,521	SH		SOLE		42,521	0	0
VTV THERAPEUTICS INC	CL A	918385105	696	140,000	SH		SOLE		140,000	0	0
VULCAN MATLS CO	COM	929160109	7,154	56,472	SH		SOLE		56,472	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,920	75,588	SH		SOLE		75,588	0	0
WAL-MART STORES INC	COM	931142103	2,696	35,623	SH		SOLE		35,623	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,223	18,984	SH		SOLE		18,984	0	0
WASTE MGMT INC DEL	COM	94106L109	4,134	56,358	SH		SOLE		56,358	0	0
WATERS CORP	COM	941848103	2,310	12,566	SH		SOLE		12,566	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,286	20,953	SH		SOLE		20,953	0	0
WEIBO CORP	SPONSORED ADR	948596101	11,865	178,500	SH		SOLE		178,500	0	0
WELLS FARGO CO NEW	COM	949746101	26,651	480,958	SH		SOLE		480,958	0	0
WELLTOWER INC	COM	95040Q104	2,380	31,791	SH		SOLE		31,791	0	0
WESTERN DIGITAL CORP	COM	958102105	5,617	63,394	SH		SOLE		63,394	0	0
WESTERN UN CO	COM	959802109	1,467	76,999	SH		SOLE		76,999	0	0
WESTROCK CO	COM	96145D105	7,637	134,789	SH		SOLE		134,789	0	0
WEYERHAEUSER CO	COM	962166104	1,728	51,570	SH		SOLE		51,570	0	0
WHIRLPOOL CORP	COM	963320106	4,075	21,266	SH		SOLE		21,266	0	0
WHOLE FOODS MKT INC	COM	966837106	2,703	64,184	SH		SOLE		64,184	0	0
WILLIAMS COS INC DEL	COM	969457100	1,865	61,596	SH		SOLE		61,596	0	0
WORKDAY INC	CL A	98138H101	746	7,689	SH		SOLE		7,689	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,236	42,189	SH		SOLE		42,189	0	0
WYNN RESORTS LTD	COM	983134107	576	4,298	SH		SOLE		4,298	0	0
XCEL ENERGY INC	COM	98389B100	2,431	52,978	SH		SOLE		52,978	0	0
XENCOR INC	COM	98401F105	1,203	57,000	SH		SOLE		57,000	0	0
XEROX CORP	COM NEW	984121608	720	25,043	SH		SOLE		25,043	0	0
XILINX INC	COM	983919101	7,331	113,979	SH		SOLE		113,979	0	0
XL GROUP LTD	COM	G98294104	1,041	23,777	SH		SOLE		23,777	0	0
XYLEM INC	COM	98419M100	10,107	182,338	SH		SOLE		182,338	0	0
YAHOO INC	NOTE 12/0	984332AF3	3,630	3,200	PRN		SOLE		3,200	0	0
YAMANA GOLD INC	COM	98462Y100	473	196,081	SH		SOLE		196,081	0	0
YUM BRANDS INC	COM	988498101	2,577	34,931	SH		SOLE		34,931	0	0
ZAFGEN INC	COM	98885E103	607	173,000	SH		SOLE		173,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12,628	98,345	SH		SOLE		98,345	0	0
ZIONS BANCORPORATION	COM	989701107	7,367	167,770	SH		SOLE		167,770	0	0
ZOETIS INC	CL A	98978V103	2,946	47,220	SH		SOLE		47,220	0	0
ZOGENIX INC	COM NEW	98978L204	3,524	243,000	SH		SOLE		243,000	0	0