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	13,722	65,375	SH		SOLE		65,375	0	0
ABBOTT LABS	COM	002824100	24,563	460,318	SH		SOLE		460,318	0	0
ABBVIE INC	COM	00287Y109	19,320	217,416	SH		SOLE		217,416	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	478	10,000	SH		SOLE		10,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,901	77,000	SH		SOLE		77,000	0	0
ACCELERON PHARMA INC	COM	00434H108	4,404	118,000	SH		SOLE		118,000	0	0
ACHAOGEN INC	COM	004449104	2,912	182,555	SH		SOLE		182,555	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,976	440,000	SH		SOLE		440,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,613	40,505	SH		SOLE		40,505	0	0
ACUITY BRANDS INC	COM	00508Y102	561	3,278	SH		SOLE		3,278	0	0
ADOBE SYS INC	COM	00724F101	21,023	140,926	SH		SOLE		140,926	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	595	46,657	SH		SOLE		46,657	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,867	59,000	SH		SOLE		59,000	0	0
AES CORP	COM	00130H105	624	56,639	SH		SOLE		56,639	0	0
AETNA INC NEW	COM	00817Y108	4,359	27,411	SH		SOLE		27,411	0	0
AFLAC INC	COM	001055102	7,482	91,929	SH		SOLE		91,929	0	0
AGENUS INC	COM NEW	00847G705	2,724	617,700	SH		SOLE		617,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,655	337,301	SH		SOLE		337,301	0	0
AGNC INVT CORP	COM	00123Q104	939	43,328	SH		SOLE		43,328	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,387	186,017	SH		SOLE		186,017	0	0
AGRIUM INC	COM	008916108	317	2,965	SH		SOLE		2,965	0	0
AILERON THERAPEUTICS INC	COM	00887A105	2,007	150,000	SH		SOLE		150,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,716	44,414	SH		SOLE		44,414	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,890	79,852	SH		SOLE		79,852	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	4,091	4,200	PRN		SOLE		4,200	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	5,314	192,058	SH		SOLE		192,058	0	0
AKORN INC	COM	009728106	3,887	117,117	SH		SOLE		117,117	0	0
ALASKA AIR GROUP INC	COM	011659109	10,608	139,079	SH		SOLE		139,079	0	0
ALBEMARLE CORP	COM	012653101	5,108	37,471	SH		SOLE		37,471	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,433	117,000	SH		SOLE		117,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	37,727	268,918	SH		SOLE		268,918	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	79,006	457,449	SH		SOLE		457,449	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	797	3,596	SH		SOLE		3,596	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,921	135,000	SH		SOLE		135,000	0	0
ALLSTATE CORP	COM	020002101	29,851	324,784	SH		SOLE		324,784	0	0
ALLY FINL INC	COM	02005N100	909	37,471	SH		SOLE		37,471	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14,099	120,000	SH		SOLE		120,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	61,415	63,073	SH		SOLE		63,073	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,926	28,074	SH		SOLE		28,074	0	0
ALTABA INC	COM	021346101	5,501	83,047	SH		SOLE		83,047	0	0
ALTRIA GROUP INC	COM	02209S103	22,839	360,123	SH		SOLE		360,123	0	0
AMAZON COM INC	COM	023135106	73,122	76,062	SH		SOLE		76,062	0	0
AMBARELLA INC	SHS	G037AX101	4,005	81,725	SH		SOLE		81,725	0	0
AMBEV SA	SPONSORED ADR	02319V103	218	33,130	SH		SOLE		33,130	0	0
AMEREN CORP	COM	023608102	629	10,871	SH		SOLE		10,871	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	216	12,170	SH		SOLE		12,170	0	0
AMERICAN ELEC PWR INC	COM	025537101	10,532	149,940	SH		SOLE		149,940	0	0
AMERICAN EXPRESS CO	COM	025816109	37,048	409,546	SH		SOLE		409,546	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,341	12,961	SH		SOLE		12,961	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,890	63,359	SH		SOLE		63,359	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,416	46,941	SH		SOLE		46,941	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,513	216,446	SH		SOLE		216,446	0	0
AMERIPRISE FINL INC	COM	03076C106	12,690	85,447	SH		SOLE		85,447	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,356	28,470	SH		SOLE		28,470	0	0
AMETEK INC NEW	COM	031100100	2,810	42,548	SH		SOLE		42,548	0	0
AMGEN INC	COM	031162100	86,434	463,575	SH		SOLE		463,575	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,275	482,400	SH		SOLE		482,400	0	0
AMPHENOL CORP NEW	CL A	032095101	2,173	25,668	SH		SOLE		25,668	0	0
ANADARKO PETE CORP	COM	032511107	6,518	133,428	SH		SOLE		133,428	0	0
ANALOG DEVICES INC	COM	032654105	28,300	328,415	SH		SOLE		328,415	0	0
ANDEAVOR	COM	03349M105	2,289	22,194	SH		SOLE		22,194	0	0
ANGIODYNAMICS INC	COM	03475V101	957	56,000	SH		SOLE		56,000	0	0
ANNALY CAP MGMT INC	COM	035710409	2,108	172,916	SH		SOLE		172,916	0	0
ANSYS INC	COM	03662Q105	837	6,822	SH		SOLE		6,822	0	0
ANTHEM INC	COM	036752103	11,590	61,036	SH		SOLE		61,036	0	0
APACHE CORP	COM	037411105	2,710	59,174	SH		SOLE		59,174	0	0
APPLE INC	COM	037833100	104,308	676,798	SH		SOLE		676,798	0	0
APPLIED MATLS INC	COM	038222105	29,806	572,207	SH		SOLE		572,207	0	0
APTARGROUP INC	COM	038336103	432	5,000	SH		SOLE		5,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,579	37,142	SH		SOLE		37,142	0	0
ARCONIC INC	COM	03965L100	720	28,959	SH		SOLE		28,959	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	4,065	4,000	PRN		SOLE		4,000	0	0
ARISTA NETWORKS INC	COM	040413106	4,017	21,185	SH		SOLE		21,185	0	0
ARRAY BIOPHARMA INC	COM	04269X105	9,151	744,000	SH		SOLE		744,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	458	7,000	SH		SOLE		7,000	0	0
ASSURANT INC	COM	04621X108	12,466	130,504	SH		SOLE		130,504	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,182	34,876	SH		SOLE		34,876	0	0
AT&T INC	COM	00206R102	45,521	1,162,127	SH		SOLE		1,162,127	0	0
ATMOS ENERGY CORP	COM	049560105	578	6,896	SH		SOLE		6,896	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	740	118,000	SH		SOLE		118,000	0	0
AUTODESK INC	COM	052769106	1,473	13,122	SH		SOLE		13,122	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	11,866	197,500	SH		SOLE		197,500	0	0
AUTOLIV INC	COM	052800109	781	6,321	SH		SOLE		6,321	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,371	58,280	SH		SOLE		58,280	0	0
AUTOZONE INC	COM	053332102	1,476	2,480	SH		SOLE		2,480	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,166	111,000	SH		SOLE		111,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,051	11,496	SH		SOLE		11,496	0	0
AVERY DENNISON CORP	COM	053611109	602	6,123	SH		SOLE		6,123	0	0
AVEXIS INC	COM	05366U100	2,757	28,500	SH		SOLE		28,500	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	721	12,578	SH		SOLE		12,578	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	475	69,000	SH		SOLE		69,000	0	0
BAIDU INC	SPON ADR REP A	056752108	37,035	149,520	SH		SOLE		149,520	0	0
BAKER HUGHES A GE CO	CL A	05722G100	7,462	203,759	SH		SOLE		203,759	0	0
BALL CORP	COM	058498106	1,776	43,002	SH		SOLE		43,002	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	227	20,487	SH		SOLE		20,487	0	0
BANK AMER CORP	COM	060505104	10,898	430,078	SH		SOLE		430,078	0	0
BANK MONTREAL QUE	COM	063671101	2,538	33,609	SH		SOLE		33,609	0	0
BANK N S HALIFAX	COM	064149107	3,321	51,788	SH		SOLE		51,788	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,144	78,160	SH		SOLE		78,160	0	0
BARD C R INC	COM	067383109	1,571	4,901	SH		SOLE		4,901	0	0
BARRICK GOLD CORP	COM	067901108	332	20,660	SH		SOLE		20,660	0	0
BAXTER INTL INC	COM	071813109	4,521	72,054	SH		SOLE		72,054	0	0
BB&T CORP	COM	054937107	3,314	70,605	SH		SOLE		70,605	0	0
BCE INC	COM NEW	05534B760	3,390	72,519	SH		SOLE		72,519	0	0
BECTON DICKINSON & CO	COM	075887109	10,884	55,544	SH		SOLE		55,544	0	0
BED BATH & BEYOND INC	COM	075896100	455	19,407	SH		SOLE		19,407	0	0
BEMIS INC	COM	081437105	1,489	32,680	SH		SOLE		32,680	0	0
BERKLEY W R CORP	COM	084423102	773	11,589	SH		SOLE		11,589	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,864	179,273	SH		SOLE		179,273	0	0
BEST BUY INC	COM	086516101	1,254	22,015	SH		SOLE		22,015	0	0
BIO TECHNE CORP	COM	09073M104	8,523	70,500	SH		SOLE		70,500	0	0
BIOGEN INC	COM	09062X103	88,449	282,477	SH		SOLE		282,477	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21,689	233,037	SH		SOLE		233,037	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	203	200	PRN		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	2,244	2,000	PRN		SOLE		2,000	0	0
BLACKROCK INC	COM	09247X101	4,918	10,999	SH		SOLE		10,999	0	0
BLOCK H & R INC	COM	093671105	1,094	41,324	SH		SOLE		41,324	0	0
BLUEBIRD BIO INC	COM	09609G100	7,966	58,000	SH		SOLE		58,000	0	0
BOEING CO	COM	097023105	20,910	82,254	SH		SOLE		82,254	0	0
BORGWARNER INC	COM	099724106	8,771	171,201	SH		SOLE		171,201	0	0
BOSTON PROPERTIES INC	COM	101121101	1,779	14,478	SH		SOLE		14,478	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,135	107,466	SH		SOLE		107,466	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	460	7,564	SH		SOLE		7,564	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	39,722	623,191	SH		SOLE		623,191	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,258	20,150	SH		SOLE		20,150	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,486	60,342	SH		SOLE		60,342	0	0
BROWN & BROWN INC	COM	115236101	482	10,000	SH		SOLE		10,000	0	0
BROWN FORMAN CORP	CL B	115637209	821	15,124	SH		SOLE		15,124	0	0
BRUNSWICK CORP	COM	117043109	3,322	59,355	SH		SOLE		59,355	0	0
BUFFALO WILD WINGS INC	COM	119848109	423	4,000	SH		SOLE		4,000	0	0
BUNGE LIMITED	COM	G16962105	634	9,133	SH		SOLE		9,133	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,063	13,962	SH		SOLE		13,962	0	0
CA INC	COM	12673P105	1,091	32,687	SH		SOLE		32,687	0	0
CABOT OIL & GAS CORP	COM	127097103	908	33,960	SH		SOLE		33,960	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,477	62,745	SH		SOLE		62,745	0	0
CAE INC	COM	124765108	333	19,083	SH		SOLE		19,083	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	3,465	220,000	SH		SOLE		220,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	833	9,110	SH		SOLE		9,110	0	0
CAMPBELL SOUP CO	COM	134429109	22,304	476,385	SH		SOLE		476,385	0	0
CANADIAN NAT RES LTD	COM	136385101	2,007	60,068	SH		SOLE		60,068	0	0
CANADIAN NATL RY CO	COM	136375102	15,285	184,906	SH		SOLE		184,906	0	0
CANADIAN PAC RY LTD	COM	13645T100	639	3,816	SH		SOLE		3,816	0	0
CANON INC	SPONSORED ADR	138006309	700	20,400	SH		SOLE		20,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,152	155,351	SH		SOLE		155,351	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,575	23,537	SH		SOLE		23,537	0	0
CARMAX INC	COM	143130102	936	12,348	SH		SOLE		12,348	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,390	37,017	SH		SOLE		37,017	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,411	560,000	SH		SOLE		560,000	0	0
CATERPILLAR INC DEL	COM	149123101	18,330	146,981	SH		SOLE		146,981	0	0
CBRE GROUP INC	CL A	12504L109	22,339	589,741	SH		SOLE		589,741	0	0
CBS CORP NEW	CL B	124857202	1,682	29,001	SH		SOLE		29,001	0	0
CDK GLOBAL INC	COM	12508E101	1,108	17,560	SH		SOLE		17,560	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	12,654	144,967	SH		SOLE		144,967	0	0
CELANESE CORP DEL	COM SER A	150870103	1,491	14,302	SH		SOLE		14,302	0	0
CELGENE CORP	COM	151020104	118,069	809,688	SH		SOLE		809,688	0	0
CENOVUS ENERGY INC	COM	15135U109	559	55,919	SH		SOLE		55,919	0	0
CENTENE CORP DEL	COM	15135B101	7,694	79,507	SH		SOLE		79,507	0	0
CENTERPOINT ENERGY INC	COM	15189T107	853	29,188	SH		SOLE		29,188	0	0
CENTURYLINK INC	COM	156700106	2,519	133,299	SH		SOLE		133,299	0	0
CERNER CORP	COM	156782104	1,487	20,856	SH		SOLE		20,856	0	0
CEVA INC	COM	157210105	5,256	122,797	SH		SOLE		122,797	0	0
CF INDS HLDGS INC	COM	125269100	598	16,998	SH		SOLE		16,998	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,382	14,808	SH		SOLE		14,808	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	877	19,468	SH		SOLE		19,468	0	0
CHEVRON CORP NEW	COM	166764100	17,419	148,246	SH		SOLE		148,246	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	869	17,180	SH		SOLE		17,180	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	511	1,659	SH		SOLE		1,659	0	0
CHURCH & DWIGHT INC	COM	171340102	12,159	250,960	SH		SOLE		250,960	0	0
CIGNA CORPORATION	COM	125509109	11,337	60,645	SH		SOLE		60,645	0	0
CIMAREX ENERGY CO	COM	171798101	1,292	11,366	SH		SOLE		11,366	0	0
CINTAS CORP	COM	172908105	1,421	9,852	SH		SOLE		9,852	0	0
CISCO SYS INC	COM	17275R102	15,980	475,180	SH		SOLE		475,180	0	0
CIT GROUP INC	COM NEW	125581801	1,038	21,166	SH		SOLE		21,166	0	0
CITIGROUP INC	COM NEW	172967424	38,936	535,279	SH		SOLE		535,279	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,837	48,516	SH		SOLE		48,516	0	0
CITRIX SYS INC	COM	177376100	4,821	62,753	SH		SOLE		62,753	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	2,718	2,330	PRN		SOLE		2,330	0	0
CLOROX CO DEL	COM	189054109	1,398	10,599	SH		SOLE		10,599	0	0
CLOVIS ONCOLOGY INC	COM	189464100	17,922	217,500	SH		SOLE		217,500	0	0
CME GROUP INC	COM CL A	12572Q105	3,218	23,717	SH		SOLE		23,717	0	0
CMS ENERGY CORP	COM	125896100	2,144	46,292	SH		SOLE		46,292	0	0
COACH INC	COM	189754104	4,308	106,960	SH		SOLE		106,960	0	0
COCA COLA CO	COM	191216100	27,636	613,999	SH		SOLE		613,999	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,978	41,050	SH		SOLE		41,050	0	0
COHERENT INC	COM	192479103	8,894	37,818	SH		SOLE		37,818	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,577	193,000	SH		SOLE		193,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	37,298	511,985	SH		SOLE		511,985	0	0
COMCAST CORP NEW	CL A	20030N101	20,444	531,290	SH		SOLE		531,290	0	0
COMERICA INC	COM	200340107	19,369	253,981	SH		SOLE		253,981	0	0
CONAGRA BRANDS INC	COM	205887102	2,301	68,194	SH		SOLE		68,194	0	0
CONCHO RES INC	COM	20605P101	4,351	33,030	SH		SOLE		33,030	0	0
CONOCOPHILLIPS	COM	20825C104	17,482	349,286	SH		SOLE		349,286	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,012	24,933	SH		SOLE		24,933	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,248	11,269	SH		SOLE		11,269	0	0
COOPER COS INC	COM NEW	216648402	5,403	22,788	SH		SOLE		22,788	0	0
COPART INC	COM	217204106	7,800	226,943	SH		SOLE		226,943	0	0
CORELOGIC INC	COM	21871D103	462	10,000	SH		SOLE		10,000	0	0
CORIUM INTL INC	COM	21887L107	199	18,000	SH		SOLE		18,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	634	15,600	SH		SOLE		15,600	0	0
CORNING INC	COM	219350105	23,337	779,973	SH		SOLE		779,973	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	460	14,000	SH		SOLE		14,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,526	27,549	SH		SOLE		27,549	0	0
COTY INC	COM CL A	222070203	9,492	574,201	SH		SOLE		574,201	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	455	3,000	SH		SOLE		3,000	0	0
CREDICORP LTD	COM	G2519Y108	10,456	51,000	SH		SOLE		51,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	305	38,109	SH		SOLE		38,109	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,759	27,591	SH		SOLE		27,591	0	0
CRYOLIFE INC	COM	228903100	1,022	45,000	SH		SOLE		45,000	0	0
CSX CORP	COM	126408103	3,460	63,773	SH		SOLE		63,773	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,226	23,245	SH		SOLE		23,245	0	0
CUMMINS INC	COM	231021106	14,176	84,366	SH		SOLE		84,366	0	0
CVS HEALTH CORP	COM	126650100	7,381	90,762	SH		SOLE		90,762	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	2,998	165,000	SH		SOLE		165,000	0	0
D R HORTON INC	COM	23331A109	14,203	355,695	SH		SOLE		355,695	0	0
DANAHER CORP DEL	COM	235851102	10,227	119,220	SH		SOLE		119,220	0	0
DAVITA INC	COM	23918K108	1,663	28,000	SH		SOLE		28,000	0	0
DEERE & CO	COM	244199105	2,483	19,771	SH		SOLE		19,771	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,787	23,145	SH		SOLE		23,145	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,842	121,154	SH		SOLE		121,154	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,552	76,103	SH		SOLE		76,103	0	0
DEPOMED INC	COM	249908104	242	41,845	SH		SOLE		41,845	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,727	346,688	SH		SOLE		346,688	0	0
DIGITAL RLTY TR INC	COM	253868103	1,523	12,867	SH		SOLE		12,867	0	0
DISCOVER FINL SVCS	COM	254709108	23,555	365,307	SH		SOLE		365,307	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	293	13,745	SH		SOLE		13,745	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	973	48,041	SH		SOLE		48,041	0	0
DISH NETWORK CORP	CL A	25470M109	813	14,989	SH		SOLE		14,989	0	0
DISNEY WALT CO	COM DISNEY	254687106	31,649	321,079	SH		SOLE		321,079	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,565	19,313	SH		SOLE		19,313	0	0
DOLLAR TREE INC	COM	256746108	5,456	62,839	SH		SOLE		62,839	0	0
DOMINION DIAMOND CORP	COM	257287102	4,816	339,660	SH		SOLE		339,660	0	0
DOMINION ENERGY INC	COM	25746U109	3,274	42,554	SH		SOLE		42,554	0	0
DOVER CORP	COM	260003108	1,367	14,955	SH		SOLE		14,955	0	0
DOWDUPONT INC	COM	26078J100	27,101	391,461	SH		SOLE		391,461	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,095	23,675	SH		SOLE		23,675	0	0
DTE ENERGY CO	COM	233331107	2,339	21,782	SH		SOLE		21,782	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,637	79,092	SH		SOLE		79,092	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	478	9,000	SH		SOLE		9,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	9,664	112,530	SH		SOLE		112,530	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	3,977	3,500	PRN		SOLE		3,500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5,225	243,000	SH		SOLE		243,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	259	5,936	SH		SOLE		5,936	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3,519	59,000	SH		SOLE		59,000	0	0
EASTMAN CHEM CO	COM	277432100	1,116	12,329	SH		SOLE		12,329	0	0
EBAY INC	COM	278642103	3,883	100,962	SH		SOLE		100,962	0	0
ECOLAB INC	COM	278865100	3,191	24,812	SH		SOLE		24,812	0	0
EDISON INTL	COM	281020107	6,198	80,315	SH		SOLE		80,315	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,444	31,507	SH		SOLE		31,507	0	0
ELECTRONIC ARTS INC	COM	285512109	5,470	46,335	SH		SOLE		46,335	0	0
EMERSON ELEC CO	COM	291011104	18,399	292,794	SH		SOLE		292,794	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	10,530	225,000	SH		SOLE		225,000	0	0
ENBRIDGE INC	COM	29250N105	3,102	74,370	SH		SOLE		74,370	0	0
ENCANA CORP	COM	292505104	3,538	301,188	SH		SOLE		301,188	0	0
ENDOLOGIX INC	COM	29266S106	981	220,000	SH		SOLE		220,000	0	0
ENTERGY CORP NEW	COM	29364G103	1,195	15,655	SH		SOLE		15,655	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	405	9,001	SH		SOLE		9,001	0	0
EOG RES INC	COM	26875P101	11,489	118,764	SH		SOLE		118,764	0	0
EQT CORP	COM	26884L109	8,736	133,911	SH		SOLE		133,911	0	0
EQUIFAX INC	COM	294429105	1,240	11,697	SH		SOLE		11,697	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,484	5,565	SH		SOLE		5,565	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,976	29,974	SH		SOLE		29,974	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	4,010	80,000	SH		SOLE		80,000	0	0
ESSEX PPTY TR INC	COM	297178105	1,340	5,274	SH		SOLE		5,274	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,984	8,688	SH		SOLE		8,688	0	0
EVERSOURCE ENERGY	COM	30040W108	1,962	32,457	SH		SOLE		32,457	0	0
EXELIXIS INC	COM	30161Q104	4,894	202,000	SH		SOLE		202,000	0	0
EXELON CORP	COM	30161N101	2,284	60,624	SH		SOLE		60,624	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,171	8,137	SH		SOLE		8,137	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,789	29,891	SH		SOLE		29,891	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,576	261,777	SH		SOLE		261,777	0	0
EXXON MOBIL CORP	COM	30231G102	82,578	1,007,290	SH		SOLE		1,007,290	0	0
F M C CORP	COM NEW	302491303	767	8,584	SH		SOLE		8,584	0	0
F5 NETWORKS INC	COM	315616102	34,781	288,495	SH		SOLE		288,495	0	0
FACEBOOK INC	CL A	30303M102	66,402	388,611	SH		SOLE		388,611	0	0
FASTENAL CO	COM	311900104	1,115	24,471	SH		SOLE		24,471	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,074	8,648	SH		SOLE		8,648	0	0
FEDEX CORP	COM	31428X106	19,384	85,930	SH		SOLE		85,930	0	0
FIBROGEN INC	COM	31572Q808	13,369	248,500	SH		SOLE		248,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	819	17,258	SH		SOLE		17,258	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,296	24,589	SH		SOLE		24,589	0	0
FIFTH THIRD BANCORP	COM	316773100	12,667	452,713	SH		SOLE		452,713	0	0
FINISAR CORP	COM NEW	31787A507	4,259	192,099	SH		SOLE		192,099	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,837	17,582	SH		SOLE		17,582	0	0
FIRSTENERGY CORP	COM	337932107	6,562	212,854	SH		SOLE		212,854	0	0
FISERV INC	COM	337738108	2,976	23,075	SH		SOLE		23,075	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2,046	50,000	SH		SOLE		50,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	844	5,454	SH		SOLE		5,454	0	0
FLUOR CORP NEW	COM	343412102	821	19,492	SH		SOLE		19,492	0	0
FOOT LOCKER INC	COM	344849104	1,281	36,371	SH		SOLE		36,371	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,990	333,318	SH		SOLE		333,318	0	0
FORTIVE CORP	COM	34959J108	2,410	34,042	SH		SOLE		34,042	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,062	60,419	SH		SOLE		60,419	0	0
FRANKLIN RES INC	COM	354613101	22,779	511,781	SH		SOLE		511,781	0	0
GAP INC DEL	COM	364760108	5,070	171,674	SH		SOLE		171,674	0	0
GENERAL ELECTRIC CO	COM	369604103	27,371	1,131,985	SH		SOLE		1,131,985	0	0
GENERAL MLS INC	COM	370334104	2,807	54,239	SH		SOLE		54,239	0	0
GENERAL MTRS CO	COM	37045V100	12,735	315,367	SH		SOLE		315,367	0	0
GENOMIC HEALTH INC	COM	37244C101	3,177	99,000	SH		SOLE		99,000	0	0
GENUINE PARTS CO	COM	372460105	1,374	14,369	SH		SOLE		14,369	0	0
GGP INC	COM	36174X101	1,374	66,135	SH		SOLE		66,135	0	0
GILEAD SCIENCES INC	COM	375558103	92,055	1,136,201	SH		SOLE		1,136,201	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,012	97,000	SH		SOLE		97,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,036	10,899	SH		SOLE		10,899	0	0
GOLD RESOURCE CORP	COM	38068T105	37	10,000	SH		SOLE		10,000	0	0
GOLDCORP INC NEW	COM	380956409	4,917	379,597	SH		SOLE		379,597	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,119	17,367	SH		SOLE		17,367	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,163	34,977	SH		SOLE		34,977	0	0
GRAINGER W W INC	COM	384802104	1,019	5,670	SH		SOLE		5,670	0	0
GREAT PLAINS ENERGY INC	COM	391164100	456	15,054	SH		SOLE		15,054	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	10,153	197,000	SH		SOLE		197,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2,943	29,000	SH		SOLE		29,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	494	12,000	SH		SOLE		12,000	0	0
HALLIBURTON CO	COM	406216101	15,887	345,148	SH		SOLE		345,148	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,762	159,000	SH		SOLE		159,000	0	0
HANESBRANDS INC	COM	410345102	613	24,861	SH		SOLE		24,861	0	0
HANOVER INS GROUP INC	COM	410867105	485	5,000	SH		SOLE		5,000	0	0
HARLEY DAVIDSON INC	COM	412822108	4,299	89,169	SH		SOLE		89,169	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,436	386,715	SH		SOLE		386,715	0	0
HASBRO INC	COM	418056107	940	9,625	SH		SOLE		9,625	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	652	19,544	SH		SOLE		19,544	0	0
HCA HEALTHCARE INC	COM	40412C101	31,819	399,784	SH		SOLE		399,784	0	0
HCP INC	COM	40414L109	1,044	37,518	SH		SOLE		37,518	0	0
HELMERICH & PAYNE INC	COM	423452101	488	9,357	SH		SOLE		9,357	0	0
HERSHEY CO	COM	427866108	1,081	9,901	SH		SOLE		9,901	0	0
HESS CORP	COM	42809H107	4,350	92,771	SH		SOLE		92,771	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,379	161,711	SH		SOLE		161,711	0	0
HIGHWOODS PPTYS INC	COM	431284108	469	9,000	SH		SOLE		9,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,014	14,598	SH		SOLE		14,598	0	0
HOLLYFRONTIER CORP	COM	436106108	950	26,401	SH		SOLE		26,401	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	7,633	353,233	SH		SOLE		353,233	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	5,024	4,150	PRN		SOLE		4,150	0	0
HOME DEPOT INC	COM	437076102	24,433	149,383	SH		SOLE		149,383	0	0
HONEYWELL INTL INC	COM	438516106	10,629	74,992	SH		SOLE		74,992	0	0
HORMEL FOODS CORP	COM	440452100	612	19,034	SH		SOLE		19,034	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,490	188,761	SH		SOLE		188,761	0	0
HP INC	COM	40434L105	3,383	169,505	SH		SOLE		169,505	0	0
HUBBELL INC	COM	443510607	11,071	95,424	SH		SOLE		95,424	0	0
HUMANA INC	COM	444859102	23,586	96,811	SH		SOLE		96,811	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,839	131,698	SH		SOLE		131,698	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,654	24,970	SH		SOLE		24,970	0	0
ICICI BK LTD	ADR	45104G104	4,648	543,000	SH		SOLE		543,000	0	0
IDEX CORP	COM	45167R104	368	3,026	SH		SOLE		3,026	0	0
IDEXX LABS INC	COM	45168D104	729	4,690	SH		SOLE		4,690	0	0
IHS MARKIT LTD	SHS	G47567105	1,570	35,606	SH		SOLE		35,606	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,660	31,495	SH		SOLE		31,495	0	0
ILLUMINA INC	COM	452327109	21,981	110,347	SH		SOLE		110,347	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	6,036	5,700	PRN		SOLE		5,700	0	0
IMMUNOGEN INC	COM	45253H101	4,361	570,000	SH		SOLE		570,000	0	0
IMMUNOMEDICS INC	COM	452907108	6,913	494,500	SH		SOLE		494,500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,333	41,834	SH		SOLE		41,834	0	0
INCYTE CORP	COM	45337C102	46,084	394,758	SH		SOLE		394,758	0	0
INFOSYS LTD	SPONSORED ADR	456788108	225	15,440	SH		SOLE		15,440	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	380	60,000	SH		SOLE		60,000	0	0
INTEL CORP	COM	458140100	14,790	388,393	SH		SOLE		388,393	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	6,375	4,454	PRN		SOLE		4,454	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	871	15,000	SH		SOLE		15,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,908	42,325	SH		SOLE		42,325	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,797	74,423	SH		SOLE		74,423	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,025	7,173	SH		SOLE		7,173	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,779	181,784	SH		SOLE		181,784	0	0
INTL PAPER CO	COM	460146103	14,752	259,621	SH		SOLE		259,621	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	2,793	177,000	SH		SOLE		177,000	0	0
INTUIT	COM	461202103	28,373	199,614	SH		SOLE		199,614	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,755	22,713	SH		SOLE		22,713	0	0
INVESCO LTD	SHS	G491BT108	3,724	106,279	SH		SOLE		106,279	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,250	143,000	SH		SOLE		143,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	7,194	248,570	SH		SOLE		248,570	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,854	85,800	SH		SOLE		85,800	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	390	28,475	SH		SOLE		28,475	0	0
JABIL INC	COM	466313103	2,250	78,818	SH		SOLE		78,818	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	2,327	2,200	PRN		SOLE		2,200	0	0
JBG SMITH PPTYS	COM	46590V100	2,078	60,743	SH		SOLE		60,743	0	0
JD COM INC	SPON ADR CL A	47215P106	5,486	143,610	SH		SOLE		143,610	0	0
JOHNSON & JOHNSON	COM	478160104	69,515	534,689	SH		SOLE		534,689	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,692	499,336	SH		SOLE		499,336	0	0
JUNIPER NETWORKS INC	COM	48203R104	31,600	1,135,469	SH		SOLE		1,135,469	0	0
JUNO THERAPEUTICS INC	COM	48205A109	5,428	121,000	SH		SOLE		121,000	0	0
K2M GROUP HLDGS INC	COM	48273J107	954	45,000	SH		SOLE		45,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,729	43,517	SH		SOLE		43,517	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5,600	510,000	SH		SOLE		510,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,393	28,415	SH		SOLE		28,415	0	0
KELLOGG CO	COM	487836108	23,843	382,286	SH		SOLE		382,286	0	0
KEYCORP NEW	COM	493267108	3,893	206,866	SH		SOLE		206,866	0	0
KIMBERLY CLARK CORP	COM	494368103	4,527	38,465	SH		SOLE		38,465	0	0
KIMCO RLTY CORP	COM	49446R109	941	48,144	SH		SOLE		48,144	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,617	344,970	SH		SOLE		344,970	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	13,325	3,150,278	SH		SOLE		3,150,278	0	0
KLA-TENCOR CORP	COM	482480100	8,056	75,999	SH		SOLE		75,999	0	0
KOHLS CORP	COM	500255104	751	16,447	SH		SOLE		16,447	0	0
KRAFT HEINZ CO	COM	500754106	3,666	47,278	SH		SOLE		47,278	0	0
KROGER CO	COM	501044101	1,349	67,241	SH		SOLE		67,241	0	0
KURA ONCOLOGY INC	COM	50127T109	8,073	540,000	SH		SOLE		540,000	0	0
L BRANDS INC	COM	501797104	741	17,802	SH		SOLE		17,802	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	6,295	181,000	SH		SOLE		181,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,533	23,404	SH		SOLE		23,404	0	0
LAM RESEARCH CORP	COM	512807108	2,655	14,346	SH		SOLE		14,346	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	480	7,000	SH		SOLE		7,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	512	10,927	SH		SOLE		10,927	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,068	78,991	SH		SOLE		78,991	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,047	111,710	SH		SOLE		111,710	0	0
LEAR CORP	COM NEW	521865204	691	3,992	SH		SOLE		3,992	0	0
LEGGETT & PLATT INC	COM	524660107	2,066	43,283	SH		SOLE		43,283	0	0
LENNOX INTL INC	COM	526107107	314	1,755	SH		SOLE		1,755	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,840	34,533	SH		SOLE		34,533	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,601	293,000	SH		SOLE		293,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,074	80,000	SH		SOLE		80,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	933	39,574	SH		SOLE		39,574	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,460	35,554	SH		SOLE		35,554	0	0
LILLY ELI & CO	COM	532457108	36,818	430,424	SH		SOLE		430,424	0	0
LINCOLN NATL CORP IND	COM	534187109	24,356	331,460	SH		SOLE		331,460	0	0
LOEWS CORP	COM	540424108	1,832	38,272	SH		SOLE		38,272	0	0
LOWES COS INC	COM	548661107	17,593	220,078	SH		SOLE		220,078	0	0
LOXO ONCOLOGY INC	COM	548862101	9,433	102,400	SH		SOLE		102,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,628	58,274	SH		SOLE		58,274	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	478	10,000	SH		SOLE		10,000	0	0
M & T BK CORP	COM	55261F104	2,459	15,267	SH		SOLE		15,267	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10,585	146,646	SH		SOLE		146,646	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	4,280	4,000	PRN		SOLE		4,000	0	0
MACYS INC	COM	55616P104	14,516	665,276	SH		SOLE		665,276	0	0
MAGNA INTL INC	COM	559222401	27,054	508,100	SH		SOLE		508,100	0	0
MANPOWERGROUP INC	COM	56418H100	1,427	12,115	SH		SOLE		12,115	0	0
MANULIFE FINL CORP	COM	56501R106	3,207	158,488	SH		SOLE		158,488	0	0
MARATHON OIL CORP	COM	565849106	837	61,720	SH		SOLE		61,720	0	0
MARATHON PETE CORP	COM	56585A102	3,806	67,874	SH		SOLE		67,874	0	0
MARKEL CORP	COM	570535104	1,213	1,136	SH		SOLE		1,136	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,565	32,337	SH		SOLE		32,337	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,131	49,289	SH		SOLE		49,289	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	915	4,438	SH		SOLE		4,438	0	0
MASCO CORP	COM	574599106	1,409	36,110	SH		SOLE		36,110	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,268	93,969	SH		SOLE		93,969	0	0
MATTEL INC	COM	577081102	7,503	484,699	SH		SOLE		484,699	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	7,852	159,052	SH		SOLE		159,052	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	17,517	170,664	SH		SOLE		170,664	0	0
MCDONALDS CORP	COM	580135101	16,694	106,551	SH		SOLE		106,551	0	0
MCKESSON CORP	COM	58155Q103	4,913	31,982	SH		SOLE		31,982	0	0
MEDICINES CO	COM	584688105	3,778	102,000	SH		SOLE		102,000	0	0
MERCADOLIBRE INC	COM	58733R102	651	2,513	SH		SOLE		2,513	0	0
MERCK & CO INC	COM	58933Y105	37,950	592,695	SH		SOLE		592,695	0	0
MERCURY GENL CORP NEW	COM	589400100	454	8,000	SH		SOLE		8,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	291	20,000	SH		SOLE		20,000	0	0
MESA LABS INC	COM	59064R109	896	6,000	SH		SOLE		6,000	0	0
METLIFE INC	COM	59156R108	5,328	102,565	SH		SOLE		102,565	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,590	4,137	SH		SOLE		4,137	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,985	60,905	SH		SOLE		60,905	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	10,369	216,695	SH		SOLE		216,695	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	246	7,703	SH		SOLE		7,703	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	48,253	537,463	SH		SOLE		537,463	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,196	437,214	SH		SOLE		437,214	0	0
MICROSOFT CORP	COM	594918104	121,329	1,628,790	SH		SOLE		1,628,790	0	0
MOHAWK INDS INC	COM	608190104	1,609	6,500	SH		SOLE		6,500	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,045	12,804	SH		SOLE		12,804	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	7,807	422,000	SH		SOLE		422,000	0	0
MOMO INC	ADR	60879B107	9,512	303,500	SH		SOLE		303,500	0	0
MONDELEZ INTL INC	CL A	609207105	7,293	179,362	SH		SOLE		179,362	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	4,882	303,066	SH		SOLE		303,066	0	0
MONSANTO CO NEW	COM	61166W101	11,304	94,345	SH		SOLE		94,345	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,326	24,006	SH		SOLE		24,006	0	0
MOODYS CORP	COM	615369105	2,376	17,068	SH		SOLE		17,068	0	0
MORGAN STANLEY	COM NEW	617446448	8,794	182,572	SH		SOLE		182,572	0	0
MOSAIC CO NEW	COM	61945C103	2,825	130,850	SH		SOLE		130,850	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,384	28,088	SH		SOLE		28,088	0	0
MSCI INC	COM	55354G100	468	4,000	SH		SOLE		4,000	0	0
MURPHY OIL CORP	COM	626717102	1,336	50,293	SH		SOLE		50,293	0	0
MYOKARDIA INC	COM	62857M105	4,542	106,000	SH		SOLE		106,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,713	106,000	SH		SOLE		106,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,948	34,406	SH		SOLE		34,406	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,752	49,022	SH		SOLE		49,022	0	0
NAVIENT CORPORATION	COM	63938C108	287	19,132	SH		SOLE		19,132	0	0
NEKTAR THERAPEUTICS	COM	640268108	6,238	259,900	SH		SOLE		259,900	0	0
NETAPP INC	COM	64110D104	1,365	31,188	SH		SOLE		31,188	0	0
NETEASE INC	SPONSORED ADR	64110W102	575	2,180	SH		SOLE		2,180	0	0
NETFLIX INC	COM	64110L106	5,497	30,311	SH		SOLE		30,311	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,022	392,000	SH		SOLE		392,000	0	0
NEWELL BRANDS INC	COM	651229106	1,494	35,019	SH		SOLE		35,019	0	0
NEWLINK GENETICS CORP	COM	651511107	3,339	328,000	SH		SOLE		328,000	0	0
NEWMONT MINING CORP	COM	651639106	4,493	119,777	SH		SOLE		119,777	0	0
NEXTERA ENERGY INC	COM	65339F101	4,803	32,775	SH		SOLE		32,775	0	0
NIKE INC	CL B	654106103	10,241	197,511	SH		SOLE		197,511	0	0
NISOURCE INC	COM	65473P105	227	8,876	SH		SOLE		8,876	0	0
NOBLE ENERGY INC	COM	655044105	4,176	147,267	SH		SOLE		147,267	0	0
NORDSTROM INC	COM	655664100	4,140	87,796	SH		SOLE		87,796	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,667	20,167	SH		SOLE		20,167	0	0
NORTHERN TR CORP	COM	665859104	2,981	32,430	SH		SOLE		32,430	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,585	15,937	SH		SOLE		15,937	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	693	12,823	SH		SOLE		12,823	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	6,086	6,000	PRN		SOLE		6,000	0	0
NUCOR CORP	COM	670346105	2,732	48,745	SH		SOLE		48,745	0	0
NVIDIA CORP	COM	67066G104	12,850	71,878	SH		SOLE		71,878	0	0
NVR INC	COM	62944T105	428	150	SH		SOLE		150	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	7,478	6,160	PRN		SOLE		6,160	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,336	6,204	SH		SOLE		6,204	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,605	102,860	SH		SOLE		102,860	0	0
OFFICE DEPOT INC	COM	676220106	2,809	618,721	SH		SOLE		618,721	0	0
OGE ENERGY CORP	COM	670837103	395	10,975	SH		SOLE		10,975	0	0
OMEROS CORP	COM	682143102	2,019	93,370	SH		SOLE		93,370	0	0
OMNICOM GROUP INC	COM	681919106	2,204	29,760	SH		SOLE		29,760	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	1,672	370,000	SH		SOLE		370,000	0	0
ONEOK INC NEW	COM	682680103	2,490	44,933	SH		SOLE		44,933	0	0
ORACLE CORP	COM	68389X105	13,337	275,846	SH		SOLE		275,846	0	0
ORTHOFIX INTL N V	COM	N6748L102	371	7,857	SH		SOLE		7,857	0	0
PACCAR INC	COM	693718108	3,616	49,992	SH		SOLE		49,992	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,990	53,000	SH		SOLE		53,000	0	0
PACKAGING CORP AMER	COM	695156109	4,394	38,313	SH		SOLE		38,313	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,217	50,081	SH		SOLE		50,081	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	11,067	170,000	SH		SOLE		170,000	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	4,091	163,000	SH		SOLE		163,000	0	0
PARKER HANNIFIN CORP	COM	701094104	16,759	95,756	SH		SOLE		95,756	0	0
PATTERSON COMPANIES INC	COM	703395103	440	11,373	SH		SOLE		11,373	0	0
PAYCHEX INC	COM	704326107	1,576	26,288	SH		SOLE		26,288	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,326	254,969	SH		SOLE		254,969	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,746	49,874	SH		SOLE		49,874	0	0
PEPSICO INC	COM	713448108	11,791	105,815	SH		SOLE		105,815	0	0
PERKINELMER INC	COM	714046109	2,897	42,000	SH		SOLE		42,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	142	14,185	SH		SOLE		14,185	0	0
PFIZER INC	COM	717081103	25,570	716,245	SH		SOLE		716,245	0	0
PG&E CORP	COM	69331C108	2,491	36,591	SH		SOLE		36,591	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,804	268,484	SH		SOLE		268,484	0	0
PHILLIPS 66	COM	718546104	6,978	76,166	SH		SOLE		76,166	0	0
PINNACLE WEST CAP CORP	COM	723484101	14,457	170,967	SH		SOLE		170,967	0	0
PIONEER NAT RES CO	COM	723787107	1,852	12,553	SH		SOLE		12,553	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	278	12,720	SH		SOLE		12,720	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,543	48,547	SH		SOLE		48,547	0	0
PNM RES INC	COM	69349H107	3,762	93,361	SH		SOLE		93,361	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6,943	128,500	SH		SOLE		128,500	0	0
POTASH CORP SASK INC	COM	73755L107	238	12,382	SH		SOLE		12,382	0	0
PPG INDS INC	COM	693506107	7,752	71,345	SH		SOLE		71,345	0	0
PPL CORP	COM	69351T106	1,902	50,116	SH		SOLE		50,116	0	0
PRAXAIR INC	COM	74005P104	3,671	26,270	SH		SOLE		26,270	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,820	130,393	SH		SOLE		130,393	0	0
PRICELINE GRP INC	COM NEW	741503403	5,826	3,182	SH		SOLE		3,182	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	7,794	6,761	PRN		SOLE		6,761	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,670	41,493	SH		SOLE		41,493	0	0
PROCTER AND GAMBLE CO	COM	742718109	51,222	563,001	SH		SOLE		563,001	0	0
PROGRESSIVE CORP OHIO	COM	743315103	11,622	240,022	SH		SOLE		240,022	0	0
PROLOGIS INC	COM	74340W103	527	8,300	SH		SOLE		8,300	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	158	75,000	SH		SOLE		75,000	0	0
PRUDENTIAL FINL INC	COM	744320102	5,347	50,293	SH		SOLE		50,293	0	0
PTC INC	COM	69370C100	5,168	91,825	SH		SOLE		91,825	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,201	60,000	SH		SOLE		60,000	0	0
PUBLIC STORAGE	COM	74460D109	2,559	11,960	SH		SOLE		11,960	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,899	192,409	SH		SOLE		192,409	0	0
PULTE GROUP INC	COM	745867101	726	26,552	SH		SOLE		26,552	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	6,886	57,500	SH		SOLE		57,500	0	0
PURE STORAGE INC	CL A	74624M102	3,889	243,205	SH		SOLE		243,205	0	0
PVH CORP	COM	693656100	2,509	19,901	SH		SOLE		19,901	0	0
QUALCOMM INC	COM	747525103	6,704	129,325	SH		SOLE		129,325	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,028	139,127	SH		SOLE		139,127	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	2,121	22,307	SH		SOLE		22,307	0	0
RA PHARMACEUTICALS INC	COM	74933V108	1,694	116,000	SH		SOLE		116,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	5,474	142,000	SH		SOLE		142,000	0	0
RANGE RES CORP	COM	75281A109	7,829	400,032	SH		SOLE		400,032	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,630	66,761	SH		SOLE		66,761	0	0
RAYTHEON CO	COM NEW	755111507	5,218	27,965	SH		SOLE		27,965	0	0
REALTY INCOME CORP	COM	756109104	1,129	19,743	SH		SOLE		19,743	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,866	60,000	SH		SOLE		60,000	0	0
RECRO PHARMA INC	COM	75629F109	1,347	150,000	SH		SOLE		150,000	0	0
RED HAT INC	COM	756577102	1,621	14,621	SH		SOLE		14,621	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	770	71,267	SH		SOLE		71,267	0	0
REGENCY CTRS CORP	COM	758849103	1,441	23,221	SH		SOLE		23,221	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	58,569	130,992	SH		SOLE		130,992	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10,544	692,344	SH		SOLE		692,344	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	750	600,000	SH		SOLE		600,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	13,443	96,343	SH		SOLE		96,343	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	700	5,178	SH		SOLE		5,178	0	0
REPUBLIC SVCS INC	COM	760759100	2,433	36,837	SH		SOLE		36,837	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,747	136,000	SH		SOLE		136,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,213	1,265,000	SH		SOLE		1,265,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,392	27,650	SH		SOLE		27,650	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,747	82,750	SH		SOLE		82,750	0	0
ROCKWELL COLLINS INC	COM	774341101	1,723	13,181	SH		SOLE		13,181	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,729	72,489	SH		SOLE		72,489	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,432	9,993	SH		SOLE		9,993	0	0
ROSS STORES INC	COM	778296103	16,273	252,021	SH		SOLE		252,021	0	0
ROVI CORP	NOTE 0.500% 3/0	779376AD4	3,205	3,200	PRN		SOLE		3,200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,563	85,020	SH		SOLE		85,020	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	2,551	2,200	PRN		SOLE		2,200	0	0
S&P GLOBAL INC	COM	78409V104	3,952	25,280	SH		SOLE		25,280	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,364	54,000	SH		SOLE		54,000	0	0
SALESFORCE COM INC	COM	79466L302	16,074	172,063	SH		SOLE		172,063	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,677	11,639	SH		SOLE		11,639	0	0
SCHEIN HENRY INC	COM	806407102	331	4,040	SH		SOLE		4,040	0	0
SCHLUMBERGER LTD	COM	806857108	26,308	377,122	SH		SOLE		377,122	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,394	77,596	SH		SOLE		77,596	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,519	17,683	SH		SOLE		17,683	0	0
SEADRILL LIMITED	SHS	G7945E105	5	13,100	SH		SOLE		13,100	0	0
SEATTLE GENETICS INC	COM	812578102	1,251	23,000	SH		SOLE		23,000	0	0
SELECTA BIOSCIENCES INC	COM	816212104	2,610	143,000	SH		SOLE		143,000	0	0
SEMPRA ENERGY	COM	816851109	2,012	17,625	SH		SOLE		17,625	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	469	24,000	SH		SOLE		24,000	0	0
SERVICE CORP INTL	COM	817565104	11,047	320,190	SH		SOLE		320,190	0	0
SERVICENOW INC	COM	81762P102	1,399	11,902	SH		SOLE		11,902	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,398	322,159	SH		SOLE		322,159	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,338	6,531	SH		SOLE		6,531	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	595	13,425	SH		SOLE		13,425	0	0
SHIRE PLC	SPONSORED ADR	82481R106	966	6,306	SH		SOLE		6,306	0	0
SILICON LABORATORIES INC	COM	826919102	4,458	55,801	SH		SOLE		55,801	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,104	25,492	SH		SOLE		25,492	0	0
SIRIUS XM HLDGS INC	COM	82968B103	608	110,220	SH		SOLE		110,220	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,143	119,167	SH		SOLE		119,167	0	0
SL GREEN RLTY CORP	COM	78440X101	275	2,712	SH		SOLE		2,712	0	0
SMITH A O	COM	831865209	396	6,658	SH		SOLE		6,658	0	0
SMUCKER J M CO	COM NEW	832696405	946	9,011	SH		SOLE		9,011	0	0
SNAP ON INC	COM	833034101	539	3,617	SH		SOLE		3,617	0	0
SNYDERS-LANCE INC	COM	833551104	496	13,000	SH		SOLE		13,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	12,524	225,000	SH		SOLE		225,000	0	0
SOUTHERN CO	COM	842587107	3,315	67,451	SH		SOLE		67,451	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,131	377,480	SH		SOLE		377,480	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	82	13,462	SH		SOLE		13,462	0	0
SPARK THERAPEUTICS INC	COM	84652J103	4,904	55,000	SH		SOLE		55,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	2,026	2,000	PRN		SOLE		2,000	0	0
SPLUNK INC	COM	848637104	5,657	85,164	SH		SOLE		85,164	0	0
SPRINT CORP	COM SER 1	85207U105	3,582	460,458	SH		SOLE		460,458	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,407	113,000	SH		SOLE		113,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,948	26,154	SH		SOLE		26,154	0	0
STARBUCKS CORP	COM	855244109	9,757	181,670	SH		SOLE		181,670	0	0
STATE NATL COS INC	COM	85711T305	2,243	106,860	SH		SOLE		106,860	0	0
STATE STR CORP	COM	857477103	7,373	77,169	SH		SOLE		77,169	0	0
STEEL DYNAMICS INC	COM	858119100	989	28,692	SH		SOLE		28,692	0	0
STRYKER CORP	COM	863667101	6,788	47,796	SH		SOLE		47,796	0	0
SUN LIFE FINL INC	COM	866796105	2,544	64,031	SH		SOLE		64,031	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,783	136,783	SH		SOLE		136,783	0	0
SUNTRUST BKS INC	COM	867914103	12,395	207,377	SH		SOLE		207,377	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,560	89,000	SH		SOLE		89,000	0	0
SYMANTEC CORP	COM	871503108	32,127	979,192	SH		SOLE		979,192	0	0
SYNCHRONY FINL	COM	87165B103	7,394	238,122	SH		SOLE		238,122	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	1,766	120,000	SH		SOLE		120,000	0	0
SYSCO CORP	COM	871829107	3,561	65,999	SH		SOLE		65,999	0	0
T MOBILE US INC	COM	872590104	3,868	62,737	SH		SOLE		62,737	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,028	54,002	SH		SOLE		54,002	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,042	88,447	SH		SOLE		88,447	0	0
TAL ED GROUP	SPONSORED ADS	874080104	24,871	737,800	SH		SOLE		737,800	0	0
TARGA RES CORP	COM	87612G101	914	19,316	SH		SOLE		19,316	0	0
TARGET CORP	COM	87612E106	4,569	77,422	SH		SOLE		77,422	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	897	18,375	SH		SOLE		18,375	0	0
TELUS CORP	COM	87971M103	2,035	56,696	SH		SOLE		56,696	0	0
TESARO INC	COM	881569107	36,220	280,560	SH		SOLE		280,560	0	0
TESLA INC	COM	88160R101	14,813	43,428	SH		SOLE		43,428	0	0
TETRA TECH INC NEW	COM	88162G103	5,958	128,000	SH		SOLE		128,000	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	2,688	393,000	SH		SOLE		393,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	914	51,908	SH		SOLE		51,908	0	0
TEXAS INSTRS INC	COM	882508104	12,127	135,282	SH		SOLE		135,282	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,607	220,000	SH		SOLE		220,000	0	0
THERAPEUTICSMD INC	COM	88338N107	2,804	530,000	SH		SOLE		530,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	685	20,000	SH		SOLE		20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,859	46,824	SH		SOLE		46,824	0	0
THOMSON REUTERS CORP	COM	884903105	9,699	211,870	SH		SOLE		211,870	0	0
TIFFANY & CO NEW	COM	886547108	9,788	106,641	SH		SOLE		106,641	0	0
TIME WARNER INC	COM NEW	887317303	6,750	65,884	SH		SOLE		65,884	0	0
TJX COS INC NEW	COM	872540109	23,735	321,917	SH		SOLE		321,917	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,871	122,315	SH		SOLE		122,315	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	450	143,000	SH		SOLE		143,000	0	0
TRANSCANADA CORP	COM	89353D107	2,055	41,676	SH		SOLE		41,676	0	0
TRANSDIGM GROUP INC	COM	893641100	961	3,758	SH		SOLE		3,758	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,475	61,010	SH		SOLE		61,010	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	559	110,000	SH		SOLE		110,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,890	261,190	SH		SOLE		261,190	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,576	177,448	SH		SOLE		177,448	0	0
TWITTER INC	COM	90184L102	605	35,887	SH		SOLE		35,887	0	0
TYSON FOODS INC	CL A	902494103	247	3,500	SH		SOLE		3,500	0	0
UGI CORP NEW	COM	902681105	375	8,000	SH		SOLE		8,000	0	0
ULTA BEAUTY INC	COM	90384S303	869	3,843	SH		SOLE		3,843	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,196	60,000	SH		SOLE		60,000	0	0
UNDER ARMOUR INC	CL A	904311107	402	24,393	SH		SOLE		24,393	0	0
UNION PAC CORP	COM	907818108	20,083	173,170	SH		SOLE		173,170	0	0
UNITED NAT FOODS INC	COM	911163103	457	11,000	SH		SOLE		11,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,372	61,386	SH		SOLE		61,386	0	0
UNITED RENTALS INC	COM	911363109	1,001	7,212	SH		SOLE		7,212	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	261	2,223	SH		SOLE		2,223	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,539	196,780	SH		SOLE		196,780	0	0
UNUM GROUP	COM	91529Y106	22,365	437,421	SH		SOLE		437,421	0	0
US BANCORP DEL	COM NEW	902973304	8,067	150,530	SH		SOLE		150,530	0	0
V F CORP	COM	918204108	2,760	43,409	SH		SOLE		43,409	0	0
VALE S A	ADR	91912E105	143	14,209	SH		SOLE		14,209	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	16,227	210,932	SH		SOLE		210,932	0	0
VARIAN MED SYS INC	COM	92220P105	974	9,730	SH		SOLE		9,730	0	0
VEECO INSTRS INC DEL	COM	922417100	4,930	230,368	SH		SOLE		230,368	0	0
VENTAS INC	COM	92276F100	1,502	23,061	SH		SOLE		23,061	0	0
VEREIT INC	COM	92339V100	712	85,931	SH		SOLE		85,931	0	0
VERISK ANALYTICS INC	COM	92345Y106	345	4,153	SH		SOLE		4,153	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,860	805,414	SH		SOLE		805,414	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	54,561	358,862	SH		SOLE		358,862	0	0
VIACOM INC NEW	CL B	92553P201	676	24,291	SH		SOLE		24,291	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	3,955	4,000	PRN		SOLE		4,000	0	0
VISA INC	COM CL A	92826C839	35,207	334,543	SH		SOLE		334,543	0	0
VMWARE INC	CL A COM	928563402	541	4,955	SH		SOLE		4,955	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,339	17,414	SH		SOLE		17,414	0	0
VTV THERAPEUTICS INC	CL A	918385105	837	140,000	SH		SOLE		140,000	0	0
VULCAN MATLS CO	COM	929160109	8,719	72,900	SH		SOLE		72,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,754	74,519	SH		SOLE		74,519	0	0
WAL-MART STORES INC	COM	931142103	3,223	41,247	SH		SOLE		41,247	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,328	18,984	SH		SOLE		18,984	0	0
WASTE MGMT INC DEL	COM	94106L109	4,529	57,862	SH		SOLE		57,862	0	0
WATERS CORP	COM	941848103	2,351	13,095	SH		SOLE		13,095	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,469	23,398	SH		SOLE		23,398	0	0
WEIBO CORP	SPONSORED ADR	948596101	12,753	128,900	SH		SOLE		128,900	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	515	3,000	SH		SOLE		3,000	0	0
WELLS FARGO CO NEW	COM	949746101	26,941	488,501	SH		SOLE		488,501	0	0
WELLTOWER INC	COM	95040Q104	1,979	28,158	SH		SOLE		28,158	0	0
WESTERN DIGITAL CORP	COM	958102105	12,011	139,019	SH		SOLE		139,019	0	0
WESTERN UN CO	COM	959802109	914	47,602	SH		SOLE		47,602	0	0
WESTROCK CO	COM	96145D105	7,562	133,291	SH		SOLE		133,291	0	0
WEYERHAEUSER CO	COM	962166104	1,813	53,291	SH		SOLE		53,291	0	0
WHIRLPOOL CORP	COM	963320106	10,249	55,566	SH		SOLE		55,566	0	0
WILLIAMS COS INC DEL	COM	969457100	7,180	239,261	SH		SOLE		239,261	0	0
WORKDAY INC	CL A	98138H101	863	8,187	SH		SOLE		8,187	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,093	38,834	SH		SOLE		38,834	0	0
WYNN RESORTS LTD	COM	983134107	701	4,710	SH		SOLE		4,710	0	0
XCEL ENERGY INC	COM	98389B100	2,711	57,293	SH		SOLE		57,293	0	0
XEROX CORP	COM NEW	984121608	611	18,359	SH		SOLE		18,359	0	0
XILINX INC	COM	983919101	16,660	235,214	SH		SOLE		235,214	0	0
XL GROUP LTD	COM	G98294104	5,049	127,990	SH		SOLE		127,990	0	0
XYLEM INC	COM	98419M100	9,921	158,399	SH		SOLE		158,399	0	0
YAHOO INC	NOTE 12/0	984332AF3	260	200	PRN		SOLE		200	0	0
YAMANA GOLD INC	COM	98462Y100	562	213,150	SH		SOLE		213,150	0	0
YUM BRANDS INC	COM	988498101	2,312	31,411	SH		SOLE		31,411	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,598	190,100	SH		SOLE		190,100	0	0
YY INC	ADS REPCOM CLA	98426T106	208	2,400	SH		SOLE		2,400	0	0
ZAFGEN INC	COM	98885E103	458	130,000	SH		SOLE		130,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,525	23,257	SH		SOLE		23,257	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,781	92,071	SH		SOLE		92,071	0	0
ZIONS BANCORPORATION	COM	989701107	16,218	343,739	SH		SOLE		343,739	0	0
ZOETIS INC	CL A	98978V103	3,262	51,163	SH		SOLE		51,163	0	0
ZOGENIX INC	COM NEW	98978L204	5,853	167,000	SH		SOLE		167,000	0	0