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	15,834	67,274	SH		SOLE		67,274	0	0
58 COM INC	SPON ADR REP A	31680Q104	15,602	218,000	SH		SOLE		218,000	0	0
ABBOTT LABS	COM	002824100	25,427	445,502	SH		SOLE		445,502	0	0
ABBVIE INC	COM	00287Y109	27,255	281,826	SH		SOLE		281,826	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	489	15,000	SH		SOLE		15,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,318	77,000	SH		SOLE		77,000	0	0
ACCELERON PHARMA INC	COM	00434H108	3,098	73,000	SH		SOLE		73,000	0	0
ACHAOGEN INC	COM	004449104	1,853	172,555	SH		SOLE		172,555	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,253	435,000	SH		SOLE		435,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,682	42,359	SH		SOLE		42,359	0	0
ACUITY BRANDS INC	COM	00508Y102	545	3,098	SH		SOLE		3,098	0	0
ADOBE SYS INC	COM	00724F101	21,736	124,032	SH		SOLE		124,032	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,107	496,831	SH		SOLE		496,831	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,302	72,000	SH		SOLE		72,000	0	0
AES CORP	COM	00130H105	461	42,592	SH		SOLE		42,592	0	0
AETNA INC NEW	COM	00817Y108	5,122	28,396	SH		SOLE		28,396	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	222	1,080	SH		SOLE		1,080	0	0
AFLAC INC	COM	001055102	3,303	37,631	SH		SOLE		37,631	0	0
AGENUS INC	COM NEW	00847G705	2,135	655,000	SH		SOLE		655,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,021	224,271	SH		SOLE		224,271	0	0
AGNC INVT CORP	COM	00123Q104	1,016	50,332	SH		SOLE		50,332	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16,262	351,102	SH		SOLE		351,102	0	0
AGRIUM INC	COM	008916108	310	2,690	SH		SOLE		2,690	0	0
AILERON THERAPEUTICS INC	COM	00887A105	1,581	150,000	SH		SOLE		150,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,257	25,947	SH		SOLE		25,947	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	687	10,561	SH		SOLE		10,561	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	4,231	4,200	PRN		SOLE		4,200	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	1,990	114,571	SH		SOLE		114,571	0	0
AKORN INC	COM	009728106	2,472	76,686	SH		SOLE		76,686	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	571	87,691	SH		SOLE		87,691	0	0
ALASKA AIR GROUP INC	COM	011659109	4,026	54,762	SH		SOLE		54,762	0	0
ALBEMARLE CORP	COM	012653101	5,097	39,858	SH		SOLE		39,858	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,156	101,000	SH		SOLE		101,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	37,048	309,791	SH		SOLE		309,791	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	91,569	531,048	SH		SOLE		531,048	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,262	5,680	SH		SOLE		5,680	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	912	3,596	SH		SOLE		3,596	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,837	195,000	SH		SOLE		195,000	0	0
ALLSTATE CORP	COM	020002101	32,499	310,373	SH		SOLE		310,373	0	0
ALLY FINL INC	COM	02005N100	1,093	37,471	SH		SOLE		37,471	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,083	95,108	SH		SOLE		95,108	0	0
ALPHABET INC	CAP STK CL A	02079K305	81,602	77,461	SH		SOLE		77,461	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,925	28,597	SH		SOLE		28,597	0	0
ALTABA INC	COM	021346101	3,980	56,984	SH		SOLE		56,984	0	0
ALTRIA GROUP INC	COM	02209S103	25,710	359,996	SH		SOLE		359,996	0	0
AMAZON COM INC	COM	023135106	67,522	57,737	SH		SOLE		57,737	0	0
AMBEV SA	SPONSORED ADR	02319V103	214	33,130	SH		SOLE		33,130	0	0
AMEREN CORP	COM	023608102	2,866	48,582	SH		SOLE		48,582	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	209	12,170	SH		SOLE		12,170	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,606	88,521	SH		SOLE		88,521	0	0
AMERICAN ELEC PWR INC	COM	025537101	11,128	151,252	SH		SOLE		151,252	0	0
AMERICAN EXPRESS CO	COM	025816109	40,288	405,683	SH		SOLE		405,683	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,581	14,569	SH		SOLE		14,569	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,685	61,852	SH		SOLE		61,852	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,962	48,798	SH		SOLE		48,798	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,481	201,999	SH		SOLE		201,999	0	0
AMERIPRISE FINL INC	COM	03076C106	14,095	83,173	SH		SOLE		83,173	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,588	28,191	SH		SOLE		28,191	0	0
AMETEK INC NEW	COM	031100100	3,565	49,192	SH		SOLE		49,192	0	0
AMGEN INC	COM	031162100	108,644	624,747	SH		SOLE		624,747	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,776	540,400	SH		SOLE		540,400	0	0
AMPHENOL CORP NEW	CL A	032095101	2,523	28,741	SH		SOLE		28,741	0	0
ANADARKO PETE CORP	COM	032511107	6,723	125,338	SH		SOLE		125,338	0	0
ANALOG DEVICES INC	COM	032654105	12,131	136,258	SH		SOLE		136,258	0	0
ANAPTYSBIO INC	COM	032724106	3,978	39,500	SH		SOLE		39,500	0	0
ANDEAVOR	COM	03349M105	3,155	27,594	SH		SOLE		27,594	0	0
ANGIODYNAMICS INC	COM	03475V101	931	56,000	SH		SOLE		56,000	0	0
ANNALY CAP MGMT INC	COM	035710409	2,156	181,313	SH		SOLE		181,313	0	0
ANSYS INC	COM	03662Q105	1,019	6,904	SH		SOLE		6,904	0	0
ANTHEM INC	COM	036752103	10,501	46,671	SH		SOLE		46,671	0	0
APACHE CORP	COM	037411105	6,619	156,761	SH		SOLE		156,761	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,539	117,000	SH		SOLE		117,000	0	0
APPLE INC	COM	037833100	122,046	721,170	SH		SOLE		721,170	0	0
APPLIED MATLS INC	COM	038222105	33,538	656,068	SH		SOLE		656,068	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,501	37,452	SH		SOLE		37,452	0	0
ARCONIC INC	COM	03965L100	5,575	204,594	SH		SOLE		204,594	0	0
ARDELYX INC	COM	039697107	1,980	300,000	SH		SOLE		300,000	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	4,095	4,000	PRN		SOLE		4,000	0	0
ARISTA NETWORKS INC	COM	040413106	8,342	35,409	SH		SOLE		35,409	0	0
ARRAY BIOPHARMA INC	COM	04269X105	6,912	540,000	SH		SOLE		540,000	0	0
ASSURANT INC	COM	04621X108	8,671	85,984	SH		SOLE		85,984	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	736	21,200	SH		SOLE		21,200	0	0
AT&T INC	COM	00206R102	44,477	1,143,871	SH		SOLE		1,143,871	0	0
ATMOS ENERGY CORP	COM	049560105	593	6,900	SH		SOLE		6,900	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	535	118,000	SH		SOLE		118,000	0	0
AUTODESK INC	COM	052769106	8,244	78,646	SH		SOLE		78,646	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	323	5,000	SH		SOLE		5,000	0	0
AUTOLIV INC	COM	052800109	803	6,321	SH		SOLE		6,321	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,872	50,105	SH		SOLE		50,105	0	0
AUTOZONE INC	COM	053332102	1,695	2,383	SH		SOLE		2,383	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	508	62,000	SH		SOLE		62,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,725	9,670	SH		SOLE		9,670	0	0
AVERY DENNISON CORP	COM	053611109	488	4,245	SH		SOLE		4,245	0	0
AVEXIS INC	COM	05366U100	3,154	28,500	SH		SOLE		28,500	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	397	7,901	SH		SOLE		7,901	0	0
BAIDU INC	SPON ADR REP A	056752108	44,151	188,510	SH		SOLE		188,510	0	0
BAKER HUGHES A GE CO	CL A	05722G100	5,711	180,499	SH		SOLE		180,499	0	0
BALL CORP	COM	058498106	1,657	43,767	SH		SOLE		43,767	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	230	22,485	SH		SOLE		22,485	0	0
BANK AMER CORP	COM	060505104	12,990	440,049	SH		SOLE		440,049	0	0
BANK MONTREAL QUE	COM	063671101	3,249	40,463	SH		SOLE		40,463	0	0
BANK N S HALIFAX	COM	064149107	3,809	58,828	SH		SOLE		58,828	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,417	82,014	SH		SOLE		82,014	0	0
BARRICK GOLD CORP	COM	067901108	1,266	87,282	SH		SOLE		87,282	0	0
BAXTER INTL INC	COM	071813109	3,582	55,419	SH		SOLE		55,419	0	0
BB&T CORP	COM	054937107	3,360	67,578	SH		SOLE		67,578	0	0
BCE INC	COM NEW	05534B760	3,554	73,746	SH		SOLE		73,746	0	0
BECTON DICKINSON & CO	COM	075887109	11,827	55,250	SH		SOLE		55,250	0	0
BEMIS INC	COM	081437105	717	15,000	SH		SOLE		15,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,247	213,101	SH		SOLE		213,101	0	0
BEST BUY INC	COM	086516101	1,820	26,578	SH		SOLE		26,578	0	0
BIO RAD LABS INC	CL A	090572207	2,029	8,500	SH		SOLE		8,500	0	0
BIO TECHNE CORP	COM	09073M104	5,700	44,000	SH		SOLE		44,000	0	0
BIOGEN INC	COM	09062X103	14,069	44,160	SH		SOLE		44,160	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,158	80,000	SH		SOLE		80,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,707	209,793	SH		SOLE		209,793	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	300	300	PRN		SOLE		300	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	2,182	2,000	PRN		SOLE		2,000	0	0
BLACKROCK INC	COM	09247X101	5,985	11,650	SH		SOLE		11,650	0	0
BLOCK H & R INC	COM	093671105	930	35,471	SH		SOLE		35,471	0	0
BLUEBIRD BIO INC	COM	09609G100	7,480	42,000	SH		SOLE		42,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,318	44,000	SH		SOLE		44,000	0	0
BOEING CO	COM	097023105	6,019	20,399	SH		SOLE		20,399	0	0
BORGWARNER INC	COM	099724106	17,732	347,074	SH		SOLE		347,074	0	0
BOSTON PROPERTIES INC	COM	101121101	1,947	14,970	SH		SOLE		14,970	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,575	103,853	SH		SOLE		103,853	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	500	8,524	SH		SOLE		8,524	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27,344	446,205	SH		SOLE		446,205	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,280	19,103	SH		SOLE		19,103	0	0
BROADSOFT INC	COM	11133B409	1,787	32,550	SH		SOLE		32,550	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,697	61,747	SH		SOLE		61,747	0	0
BROWN & BROWN INC	COM	115236101	515	10,000	SH		SOLE		10,000	0	0
BROWN FORMAN CORP	CL B	115637209	1,244	18,120	SH		SOLE		18,120	0	0
BUNGE LIMITED	COM	G16962105	1,244	18,540	SH		SOLE		18,540	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,183	13,281	SH		SOLE		13,281	0	0
CA INC	COM	12673P105	924	27,779	SH		SOLE		27,779	0	0
CABOT OIL & GAS CORP	COM	127097103	971	33,960	SH		SOLE		33,960	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,373	56,736	SH		SOLE		56,736	0	0
CAE INC	COM	124765108	387	20,790	SH		SOLE		20,790	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1,002	120,000	SH		SOLE		120,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	738	8,017	SH		SOLE		8,017	0	0
CAMECO CORP	COM	13321L108	132	14,272	SH		SOLE		14,272	0	0
CAMPBELL SOUP CO	COM	134429109	2,057	42,757	SH		SOLE		42,757	0	0
CANADIAN NAT RES LTD	COM	136385101	2,684	74,857	SH		SOLE		74,857	0	0
CANADIAN NATL RY CO	COM	136375102	6,530	78,936	SH		SOLE		78,936	0	0
CANADIAN PAC RY LTD	COM	13645T100	760	4,148	SH		SOLE		4,148	0	0
CANON INC	SPONSORED ADR	138006309	767	20,400	SH		SOLE		20,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,685	147,469	SH		SOLE		147,469	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,326	21,633	SH		SOLE		21,633	0	0
CARLISLE COS INC	COM	142339100	4,139	36,419	SH		SOLE		36,419	0	0
CARMAX INC	COM	143130102	827	12,897	SH		SOLE		12,897	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,854	27,941	SH		SOLE		27,941	0	0
CATERPILLAR INC DEL	COM	149123101	19,365	122,883	SH		SOLE		122,883	0	0
CBRE GROUP INC	CL A	12504L109	23,574	544,316	SH		SOLE		544,316	0	0
CBS CORP NEW	CL B	124857202	3,464	58,705	SH		SOLE		58,705	0	0
CDK GLOBAL INC	COM	12508E101	1,252	17,560	SH		SOLE		17,560	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,003	92,048	SH		SOLE		92,048	0	0
CELANESE CORP DEL	COM SER A	150870103	1,183	11,048	SH		SOLE		11,048	0	0
CELGENE CORP	COM	151020104	79,056	757,531	SH		SOLE		757,531	0	0
CENOVUS ENERGY INC	COM	15135U109	264	28,818	SH		SOLE		28,818	0	0
CENTENE CORP DEL	COM	15135B101	4,881	48,387	SH		SOLE		48,387	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,025	36,160	SH		SOLE		36,160	0	0
CENTURYLINK INC	COM	156700106	2,928	175,520	SH		SOLE		175,520	0	0
CERNER CORP	COM	156782104	1,523	22,602	SH		SOLE		22,602	0	0
CEVA INC	COM	157210105	6,253	135,491	SH		SOLE		135,491	0	0
CF INDS HLDGS INC	COM	125269100	723	16,998	SH		SOLE		16,998	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,838	14,400	SH		SOLE		14,400	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	976	18,122	SH		SOLE		18,122	0	0
CHEVRON CORP NEW	COM	166764100	11,555	92,296	SH		SOLE		92,296	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	211	13,077	SH		SOLE		13,077	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	815	16,080	SH		SOLE		16,080	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	480	1,659	SH		SOLE		1,659	0	0
CHURCH & DWIGHT INC	COM	171340102	15,359	306,136	SH		SOLE		306,136	0	0
CIGNA CORPORATION	COM	125509109	29,219	143,873	SH		SOLE		143,873	0	0
CIMAREX ENERGY CO	COM	171798101	776	6,363	SH		SOLE		6,363	0	0
CINTAS CORP	COM	172908105	1,243	7,975	SH		SOLE		7,975	0	0
CISCO SYS INC	COM	17275R102	24,312	634,729	SH		SOLE		634,729	0	0
CIT GROUP INC	COM NEW	125581801	1,042	21,166	SH		SOLE		21,166	0	0
CITIGROUP INC	COM NEW	172967424	42,140	566,324	SH		SOLE		566,324	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,375	56,567	SH		SOLE		56,567	0	0
CITRIX SYS INC	COM	177376100	4,617	52,465	SH		SOLE		52,465	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	1,530	1,180	PRN		SOLE		1,180	0	0
CLOROX CO DEL	COM	189054109	1,636	10,997	SH		SOLE		10,997	0	0
CLOVIS ONCOLOGY INC	COM	189464100	11,866	174,500	SH		SOLE		174,500	0	0
CME GROUP INC	COM CL A	12572Q105	3,667	25,110	SH		SOLE		25,110	0	0
CMS ENERGY CORP	COM	125896100	2,225	47,033	SH		SOLE		47,033	0	0
COCA COLA CO	COM	191216100	34,378	749,250	SH		SOLE		749,250	0	0
COGNEX CORP	COM	192422103	821	13,430	SH		SOLE		13,430	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,123	43,977	SH		SOLE		43,977	0	0
COHERENT INC	COM	192479103	9,631	34,125	SH		SOLE		34,125	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,241	141,000	SH		SOLE		141,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	48,932	648,526	SH		SOLE		648,526	0	0
COMCAST CORP NEW	CL A	20030N101	26,603	664,252	SH		SOLE		664,252	0	0
COMERICA INC	COM	200340107	20,381	234,779	SH		SOLE		234,779	0	0
CONAGRA BRANDS INC	COM	205887102	2,920	77,519	SH		SOLE		77,519	0	0
CONCHO RES INC	COM	20605P101	6,909	45,992	SH		SOLE		45,992	0	0
CONOCOPHILLIPS	COM	20825C104	21,943	399,755	SH		SOLE		399,755	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,346	27,620	SH		SOLE		27,620	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,881	12,603	SH		SOLE		12,603	0	0
COOPER COS INC	COM NEW	216648402	9,118	41,848	SH		SOLE		41,848	0	0
CORELOGIC INC	COM	21871D103	462	10,000	SH		SOLE		10,000	0	0
CORIUM INTL INC	COM	21887L107	826	86,000	SH		SOLE		86,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	551	15,600	SH		SOLE		15,600	0	0
CORNING INC	COM	219350105	25,226	788,535	SH		SOLE		788,535	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	409	14,000	SH		SOLE		14,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,791	36,487	SH		SOLE		36,487	0	0
COTY INC	COM CL A	222070203	10,214	513,548	SH		SOLE		513,548	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	477	3,000	SH		SOLE		3,000	0	0
CREDICORP LTD	COM	G2519Y108	13,804	66,550	SH		SOLE		66,550	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	230	30,116	SH		SOLE		30,116	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,197	28,797	SH		SOLE		28,797	0	0
CRYOLIFE INC	COM	228903100	862	45,000	SH		SOLE		45,000	0	0
CSX CORP	COM	126408103	3,568	64,857	SH		SOLE		64,857	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,025	23,245	SH		SOLE		23,245	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	5,074	4,800	PRN		SOLE		4,800	0	0
CUMMINS INC	COM	231021106	6,754	38,234	SH		SOLE		38,234	0	0
CVS HEALTH CORP	COM	126650100	7,014	96,748	SH		SOLE		96,748	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,242	135,000	SH		SOLE		135,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,879	89,000	SH		SOLE		89,000	0	0
D R HORTON INC	COM	23331A109	1,487	29,113	SH		SOLE		29,113	0	0
DANAHER CORP DEL	COM	235851102	4,950	53,334	SH		SOLE		53,334	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1,230	50,000	SH		SOLE		50,000	0	0
DEERE & CO	COM	244199105	3,393	21,677	SH		SOLE		21,677	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,616	19,887	SH		SOLE		19,887	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,789	317,668	SH		SOLE		317,668	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,100	62,283	SH		SOLE		62,283	0	0
DEPOMED INC	COM	249908104	254	31,528	SH		SOLE		31,528	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,931	336,487	SH		SOLE		336,487	0	0
DIGITAL RLTY TR INC	COM	253868103	1,466	12,867	SH		SOLE		12,867	0	0
DISCOVER FINL SVCS	COM	254709108	30,184	392,402	SH		SOLE		392,402	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	592	27,960	SH		SOLE		27,960	0	0
DISH NETWORK CORP	CL A	25470M109	733	15,342	SH		SOLE		15,342	0	0
DISNEY WALT CO	COM DISNEY	254687106	43,366	403,364	SH		SOLE		403,364	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,981	21,298	SH		SOLE		21,298	0	0
DOLLAR TREE INC	COM	256746108	1,917	17,866	SH		SOLE		17,866	0	0
DOMINION ENERGY INC	COM	25746U109	3,845	47,439	SH		SOLE		47,439	0	0
DOMINOS PIZZA INC	COM	25754A201	558	2,952	SH		SOLE		2,952	0	0
DOVER CORP	COM	260003108	1,941	19,224	SH		SOLE		19,224	0	0
DOWDUPONT INC	COM	26078J100	29,231	410,419	SH		SOLE		410,419	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,527	26,038	SH		SOLE		26,038	0	0
DTE ENERGY CO	COM	233331107	1,900	17,358	SH		SOLE		17,358	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,333	51,511	SH		SOLE		51,511	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	580	9,000	SH		SOLE		9,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	10,048	105,881	SH		SOLE		105,881	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	730	550	PRN		SOLE		550	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,496	80,000	SH		SOLE		80,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,282	24,000	SH		SOLE		24,000	0	0
EASTMAN CHEM CO	COM	277432100	1,260	13,604	SH		SOLE		13,604	0	0
EBAY INC	COM	278642103	3,879	102,789	SH		SOLE		102,789	0	0
ECOLAB INC	COM	278865100	3,247	24,201	SH		SOLE		24,201	0	0
EDISON INTL	COM	281020107	8,422	133,168	SH		SOLE		133,168	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,515	31,183	SH		SOLE		31,183	0	0
ELECTRONIC ARTS INC	COM	285512109	8,380	79,760	SH		SOLE		79,760	0	0
EMERSON ELEC CO	COM	291011104	21,758	312,157	SH		SOLE		312,157	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,990	68,000	SH		SOLE		68,000	0	0
ENBRIDGE INC	COM	29250N105	3,264	83,191	SH		SOLE		83,191	0	0
ENCANA CORP	COM	292505104	3,386	252,989	SH		SOLE		252,989	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	57	24,000	SH		SOLE		24,000	0	0
ENDOLOGIX INC	COM	29266S106	1,177	220,000	SH		SOLE		220,000	0	0
ENTERGY CORP NEW	COM	29364G103	1,218	14,961	SH		SOLE		14,961	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	337	9,759	SH		SOLE		9,759	0	0
EOG RES INC	COM	26875P101	6,081	56,352	SH		SOLE		56,352	0	0
EPAM SYS INC	COM	29414B104	236	2,200	SH		SOLE		2,200	0	0
EQT CORP	COM	26884L109	8,128	142,795	SH		SOLE		142,795	0	0
EQUIFAX INC	COM	294429105	1,344	11,395	SH		SOLE		11,395	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,652	5,852	SH		SOLE		5,852	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,031	31,843	SH		SOLE		31,843	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,596	85,000	SH		SOLE		85,000	0	0
ESSEX PPTY TR INC	COM	297178105	1,328	5,502	SH		SOLE		5,502	0	0
EVEREST RE GROUP LTD	COM	G3223R108	563	2,546	SH		SOLE		2,546	0	0
EVERSOURCE ENERGY	COM	30040W108	2,198	34,786	SH		SOLE		34,786	0	0
EXELIXIS INC	COM	30161Q104	5,305	174,500	SH		SOLE		174,500	0	0
EXELON CORP	COM	30161N101	2,867	72,757	SH		SOLE		72,757	0	0
EXPEDIA INC DEL	COM NEW	30212P303	980	8,184	SH		SOLE		8,184	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,626	25,128	SH		SOLE		25,128	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,161	283,506	SH		SOLE		283,506	0	0
EXXON MOBIL CORP	COM	30231G102	76,262	911,777	SH		SOLE		911,777	0	0
F M C CORP	COM NEW	302491303	939	9,919	SH		SOLE		9,919	0	0
F5 NETWORKS INC	COM	315616102	31,816	242,462	SH		SOLE		242,462	0	0
FACEBOOK INC	CL A	30303M102	94,506	535,558	SH		SOLE		535,558	0	0
FASTENAL CO	COM	311900104	1,479	27,044	SH		SOLE		27,044	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,148	8,642	SH		SOLE		8,642	0	0
FEDEX CORP	COM	31428X106	22,899	91,766	SH		SOLE		91,766	0	0
FIBROGEN INC	COM	31572Q808	7,750	163,500	SH		SOLE		163,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	929	23,679	SH		SOLE		23,679	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,492	26,482	SH		SOLE		26,482	0	0
FIFTH THIRD BANCORP	COM	316773100	12,306	405,592	SH		SOLE		405,592	0	0
FINISAR CORP	COM NEW	31787A507	4,320	212,297	SH		SOLE		212,297	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,577	18,202	SH		SOLE		18,202	0	0
FIRST SOLAR INC	COM	336433107	3,471	51,405	SH		SOLE		51,405	0	0
FIRSTENERGY CORP	COM	337932107	6,631	216,568	SH		SOLE		216,568	0	0
FISERV INC	COM	337738108	3,058	23,323	SH		SOLE		23,323	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,754	80,000	SH		SOLE		80,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,050	5,454	SH		SOLE		5,454	0	0
FLOWERS FOODS INC	COM	343498101	463	24,000	SH		SOLE		24,000	0	0
FLOWSERVE CORP	COM	34354P105	9,076	215,428	SH		SOLE		215,428	0	0
FLUOR CORP NEW	COM	343412102	5,229	101,238	SH		SOLE		101,238	0	0
FOOT LOCKER INC	COM	344849104	327	6,972	SH		SOLE		6,972	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,362	349,234	SH		SOLE		349,234	0	0
FORTIVE CORP	COM	34959J108	2,839	39,241	SH		SOLE		39,241	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	496	7,241	SH		SOLE		7,241	0	0
FRANCO NEVADA CORP	COM	351858105	254	3,165	SH		SOLE		3,165	0	0
FRANKLIN RES INC	COM	354613101	17,317	399,660	SH		SOLE		399,660	0	0
GAP INC DEL	COM	364760108	13,754	403,816	SH		SOLE		403,816	0	0
GENERAL ELECTRIC CO	COM	369604103	16,295	933,789	SH		SOLE		933,789	0	0
GENERAL MLS INC	COM	370334104	3,306	55,765	SH		SOLE		55,765	0	0
GENERAL MTRS CO	COM	37045V100	16,807	410,036	SH		SOLE		410,036	0	0
GENOMIC HEALTH INC	COM	37244C101	3,044	89,000	SH		SOLE		89,000	0	0
GENUINE PARTS CO	COM	372460105	1,250	13,153	SH		SOLE		13,153	0	0
GGP INC	COM	36174X101	1,421	60,760	SH		SOLE		60,760	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,498	138,762	SH		SOLE		138,762	0	0
GILEAD SCIENCES INC	COM	375558103	56,410	787,405	SH		SOLE		787,405	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4,210	107,000	SH		SOLE		107,000	0	0
GLOBAL PMTS INC	COM	37940X102	974	9,712	SH		SOLE		9,712	0	0
GOLD RESOURCE CORP	COM	38068T105	44	10,000	SH		SOLE		10,000	0	0
GOLDCORP INC NEW	COM	380956409	5,697	445,370	SH		SOLE		445,370	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,848	22,953	SH		SOLE		22,953	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,062	32,884	SH		SOLE		32,884	0	0
GRAINGER W W INC	COM	384802104	1,754	7,424	SH		SOLE		7,424	0	0
GREAT PLAINS ENERGY INC	COM	391164100	485	15,054	SH		SOLE		15,054	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	279	5,115	SH		SOLE		5,115	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	12,959	196,800	SH		SOLE		196,800	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3,036	23,000	SH		SOLE		23,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	509	12,000	SH		SOLE		12,000	0	0
HALLIBURTON CO	COM	406216101	16,007	327,523	SH		SOLE		327,523	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,755	136,000	SH		SOLE		136,000	0	0
HANESBRANDS INC	COM	410345102	520	24,861	SH		SOLE		24,861	0	0
HANOVER INS GROUP INC	COM	410867105	540	5,000	SH		SOLE		5,000	0	0
HARLEY DAVIDSON INC	COM	412822108	4,817	94,666	SH		SOLE		94,666	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,602	46,226	SH		SOLE		46,226	0	0
HASBRO INC	COM	418056107	827	9,100	SH		SOLE		9,100	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	707	19,544	SH		SOLE		19,544	0	0
HCA HEALTHCARE INC	COM	40412C101	20,242	230,444	SH		SOLE		230,444	0	0
HCP INC	COM	40414L109	883	33,852	SH		SOLE		33,852	0	0
HD SUPPLY HLDGS INC	COM	40416M105	902	22,543	SH		SOLE		22,543	0	0
HERSHEY CO	COM	427866108	1,241	10,935	SH		SOLE		10,935	0	0
HESS CORP	COM	42809H107	7,214	151,980	SH		SOLE		151,980	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,383	165,978	SH		SOLE		165,978	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,539	19,267	SH		SOLE		19,267	0	0
HOLLYFRONTIER CORP	COM	436106108	1,165	22,752	SH		SOLE		22,752	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	9,511	427,067	SH		SOLE		427,067	0	0
HOME DEPOT INC	COM	437076102	25,189	132,900	SH		SOLE		132,900	0	0
HONEYWELL INTL INC	COM	438516106	12,644	82,442	SH		SOLE		82,442	0	0
HORMEL FOODS CORP	COM	440452100	811	22,289	SH		SOLE		22,289	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,307	65,842	SH		SOLE		65,842	0	0
HP INC	COM	40434L105	3,498	166,494	SH		SOLE		166,494	0	0
HUMANA INC	COM	444859102	19,535	78,749	SH		SOLE		78,749	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,332	160,185	SH		SOLE		160,185	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	918	3,895	SH		SOLE		3,895	0	0
ICICI BK LTD	ADR	45104G104	5,936	610,100	SH		SOLE		610,100	0	0
IDEX CORP	COM	45167R104	1,834	13,895	SH		SOLE		13,895	0	0
IDEXX LABS INC	COM	45168D104	314	2,010	SH		SOLE		2,010	0	0
IHS MARKIT LTD	SHS	G47567105	1,648	36,496	SH		SOLE		36,496	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,455	38,687	SH		SOLE		38,687	0	0
ILLUMINA INC	COM	452327109	20,467	93,677	SH		SOLE		93,677	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	3,429	3,150	PRN		SOLE		3,150	0	0
IMMUNOGEN INC	COM	45253H101	3,654	570,000	SH		SOLE		570,000	0	0
IMMUNOMEDICS INC	COM	452907108	8,969	555,000	SH		SOLE		555,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,057	33,767	SH		SOLE		33,767	0	0
INCYTE CORP	COM	45337C102	30,268	319,588	SH		SOLE		319,588	0	0
INDIA FD INC	COM	454089103	549	21,000	SH		SOLE		21,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	219	13,520	SH		SOLE		13,520	0	0
INTEL CORP	COM	458140100	16,678	361,279	SH		SOLE		361,279	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,249	65,000	SH		SOLE		65,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,869	32,000	SH		SOLE		32,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,986	42,325	SH		SOLE		42,325	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,545	75,226	SH		SOLE		75,226	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,173	7,688	SH		SOLE		7,688	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,272	360,716	SH		SOLE		360,716	0	0
INTERSECT ENT INC	COM	46071F103	1,069	33,000	SH		SOLE		33,000	0	0
INTL PAPER CO	COM	460146103	8,916	153,879	SH		SOLE		153,879	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4,054	280,000	SH		SOLE		280,000	0	0
INTUIT	COM	461202103	35,907	227,579	SH		SOLE		227,579	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,695	62,189	SH		SOLE		62,189	0	0
INVESCO LTD	SHS	G491BT108	1,607	43,985	SH		SOLE		43,985	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,143	142,000	SH		SOLE		142,000	0	0
IQVIA HLDGS INC	COM	46266C105	2,003	20,464	SH		SOLE		20,464	0	0
IROBOT CORP	COM	462726100	9,710	126,601	SH		SOLE		126,601	0	0
ISHARES INC	MSCI CDA ETF	464286509	7,314	246,770	SH		SOLE		246,770	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	208	4,393	SH		SOLE		4,393	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,154	32,000	SH		SOLE		32,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,064	87,200	SH		SOLE		87,200	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	385	29,575	SH		SOLE		29,575	0	0
JABIL INC	COM	466313103	1,793	68,301	SH		SOLE		68,301	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5,480	83,087	SH		SOLE		83,087	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	4,457	4,400	PRN		SOLE		4,400	0	0
JD COM INC	SPON ADR CL A	47215P106	3,132	75,610	SH		SOLE		75,610	0	0
JOHNSON & JOHNSON	COM	478160104	46,789	334,877	SH		SOLE		334,877	0	0
JPMORGAN CHASE & CO	COM	46625H100	69,897	653,598	SH		SOLE		653,598	0	0
JUNIPER NETWORKS INC	COM	48203R104	29,843	1,047,129	SH		SOLE		1,047,129	0	0
JUNO THERAPEUTICS INC	COM	48205A109	6,445	141,000	SH		SOLE		141,000	0	0
K2M GROUP HLDGS INC	COM	48273J107	1,386	77,000	SH		SOLE		77,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14,302	135,925	SH		SOLE		135,925	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,869	403,000	SH		SOLE		403,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,780	30,415	SH		SOLE		30,415	0	0
KELLOGG CO	COM	487836108	19,484	286,608	SH		SOLE		286,608	0	0
KEYCORP NEW	COM	493267108	4,196	208,048	SH		SOLE		208,048	0	0
KIMBERLY CLARK CORP	COM	494368103	3,791	31,416	SH		SOLE		31,416	0	0
KIMCO RLTY CORP	COM	49446R109	874	48,144	SH		SOLE		48,144	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,981	607,688	SH		SOLE		607,688	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	10,823	2,501,985	SH		SOLE		2,501,985	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	594	38,621	SH		SOLE		38,621	0	0
KLA-TENCOR CORP	COM	482480100	6,077	57,842	SH		SOLE		57,842	0	0
KOHLS CORP	COM	500255104	1,401	25,841	SH		SOLE		25,841	0	0
KRAFT HEINZ CO	COM	500754106	3,566	45,827	SH		SOLE		45,827	0	0
KROGER CO	COM	501044101	2,015	73,388	SH		SOLE		73,388	0	0
KURA ONCOLOGY INC	COM	50127T109	7,880	515,000	SH		SOLE		515,000	0	0
L BRANDS INC	COM	501797104	1,460	24,238	SH		SOLE		24,238	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	8,656	269,000	SH		SOLE		269,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,613	22,649	SH		SOLE		22,649	0	0
LAM RESEARCH CORP	COM	512807108	3,911	21,247	SH		SOLE		21,247	0	0
LAMB WESTON HLDGS INC	COM	513272104	963	17,065	SH		SOLE		17,065	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,621	124,064	SH		SOLE		124,064	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,678	36,759	SH		SOLE		36,759	0	0
LEAR CORP	COM NEW	521865204	1,476	8,356	SH		SOLE		8,356	0	0
LEGGETT & PLATT INC	COM	524660107	2,066	43,283	SH		SOLE		43,283	0	0
LEIDOS HLDGS INC	COM	525327102	452	7,000	SH		SOLE		7,000	0	0
LEUCADIA NATL CORP	COM	527288104	5,534	208,923	SH		SOLE		208,923	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,648	268,000	SH		SOLE		268,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,197	87,000	SH		SOLE		87,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	904	37,014	SH		SOLE		37,014	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	5,018	116,671	SH		SOLE		116,671	0	0
LILLY ELI & CO	COM	532457108	41,089	486,492	SH		SOLE		486,492	0	0
LINCOLN NATL CORP IND	COM	534187109	24,372	317,049	SH		SOLE		317,049	0	0
LOEWS CORP	COM	540424108	1,915	38,272	SH		SOLE		38,272	0	0
LOWES COS INC	COM	548661107	34,916	375,688	SH		SOLE		375,688	0	0
LOXO ONCOLOGY INC	COM	548862101	7,660	91,000	SH		SOLE		91,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,920	49,877	SH		SOLE		49,877	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	557	10,000	SH		SOLE		10,000	0	0
M & T BK CORP	COM	55261F104	2,484	14,528	SH		SOLE		14,528	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,914	60,971	SH		SOLE		60,971	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	4,180	4,000	PRN		SOLE		4,000	0	0
MACROGENICS INC	COM	556099109	1,425	75,000	SH		SOLE		75,000	0	0
MACYS INC	COM	55616P104	3,204	127,201	SH		SOLE		127,201	0	0
MAGNA INTL INC	COM	559222401	17,620	309,890	SH		SOLE		309,890	0	0
MANPOWERGROUP INC	COM	56418H100	1,745	13,836	SH		SOLE		13,836	0	0
MANULIFE FINL CORP	COM	56501R106	3,283	156,883	SH		SOLE		156,883	0	0
MARATHON OIL CORP	COM	565849106	1,047	61,859	SH		SOLE		61,859	0	0
MARATHON PETE CORP	COM	56585A102	8,325	126,182	SH		SOLE		126,182	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,626	34,082	SH		SOLE		34,082	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,239	52,083	SH		SOLE		52,083	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	981	4,438	SH		SOLE		4,438	0	0
MASCO CORP	COM	574599106	1,871	42,580	SH		SOLE		42,580	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,665	96,885	SH		SOLE		96,885	0	0
MATTEL INC	COM	577081102	679	44,169	SH		SOLE		44,169	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,688	89,663	SH		SOLE		89,663	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	5,475	106,097	SH		SOLE		106,097	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,275	100,787	SH		SOLE		100,787	0	0
MCDONALDS CORP	COM	580135101	16,982	98,651	SH		SOLE		98,651	0	0
MCEWEN MNG INC	COM	58039P107	32	14,000	SH		SOLE		14,000	0	0
MCKESSON CORP	COM	58155Q103	2,164	13,876	SH		SOLE		13,876	0	0
MDU RES GROUP INC	COM	552690109	457	17,000	SH		SOLE		17,000	0	0
MEDICINES CO	COM	584688105	2,406	88,000	SH		SOLE		88,000	0	0
MERCADOLIBRE INC	COM	58733R102	786	2,498	SH		SOLE		2,498	0	0
MERCK & CO INC	COM	58933Y105	29,824	529,969	SH		SOLE		529,969	0	0
MERCURY GENL CORP NEW	COM	589400100	428	8,000	SH		SOLE		8,000	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	197	12,000	SH		SOLE		12,000	0	0
MESA LABS INC	COM	59064R109	895	7,200	SH		SOLE		7,200	0	0
METLIFE INC	COM	59156R108	4,483	88,673	SH		SOLE		88,673	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,484	4,009	SH		SOLE		4,009	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,122	63,559	SH		SOLE		63,559	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,265	20,102	SH		SOLE		20,102	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	37,792	430,016	SH		SOLE		430,016	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,233	394,774	SH		SOLE		394,774	0	0
MICROSOFT CORP	COM	594918104	143,666	1,679,486	SH		SOLE		1,679,486	0	0
MOHAWK INDS INC	COM	608190104	1,829	6,630	SH		SOLE		6,630	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,025	12,485	SH		SOLE		12,485	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	4,841	347,000	SH		SOLE		347,000	0	0
MOMO INC	ADR	60879B107	441	18,000	SH		SOLE		18,000	0	0
MONDELEZ INTL INC	CL A	609207105	16,084	375,745	SH		SOLE		375,745	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,109	160,000	SH		SOLE		160,000	0	0
MONSANTO CO NEW	COM	61166W101	11,510	98,561	SH		SOLE		98,561	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,637	25,863	SH		SOLE		25,863	0	0
MOODYS CORP	COM	615369105	4,388	29,727	SH		SOLE		29,727	0	0
MORGAN STANLEY	COM NEW	617446448	6,274	119,566	SH		SOLE		119,566	0	0
MOSAIC CO NEW	COM	61945C103	706	27,504	SH		SOLE		27,504	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,008	22,225	SH		SOLE		22,225	0	0
MSCI INC	COM	55354G100	506	4,000	SH		SOLE		4,000	0	0
MURPHY OIL CORP	COM	626717102	281	9,038	SH		SOLE		9,038	0	0
MYOKARDIA INC	COM	62857M105	4,126	98,000	SH		SOLE		98,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	598	80,000	SH		SOLE		80,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	480	8,734	SH		SOLE		8,734	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	784	21,758	SH		SOLE		21,758	0	0
NAVIENT CORPORATION	COM	63938C108	133	10,000	SH		SOLE		10,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	9,615	161,000	SH		SOLE		161,000	0	0
NETAPP INC	COM	64110D104	1,628	29,426	SH		SOLE		29,426	0	0
NETEASE INC	SPONSORED ADR	64110W102	752	2,180	SH		SOLE		2,180	0	0
NETFLIX INC	COM	64110L106	5,956	31,025	SH		SOLE		31,025	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,759	100,000	SH		SOLE		100,000	0	0
NEW GOLD INC CDA	COM	644535106	516	156,864	SH		SOLE		156,864	0	0
NEWELL BRANDS INC	COM	651229106	1,071	34,665	SH		SOLE		34,665	0	0
NEWFIELD EXPL CO	COM	651290108	2,627	83,312	SH		SOLE		83,312	0	0
NEWLINK GENETICS CORP	COM	651511107	2,376	293,000	SH		SOLE		293,000	0	0
NEWMONT MINING CORP	COM	651639106	9,484	252,740	SH		SOLE		252,740	0	0
NEXTERA ENERGY INC	COM	65339F101	5,434	34,793	SH		SOLE		34,793	0	0
NIKE INC	CL B	654106103	11,291	180,503	SH		SOLE		180,503	0	0
NOBLE ENERGY INC	COM	655044105	4,059	139,278	SH		SOLE		139,278	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,171	21,883	SH		SOLE		21,883	0	0
NORTHERN TR CORP	COM	665859104	3,357	33,602	SH		SOLE		33,602	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,170	3,812	SH		SOLE		3,812	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	630	11,822	SH		SOLE		11,822	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	3,249	3,400	PRN		SOLE		3,400	0	0
NUCOR CORP	COM	670346105	2,948	46,369	SH		SOLE		46,369	0	0
NVIDIA CORP	COM	67066G104	15,247	78,796	SH		SOLE		78,796	0	0
NVR INC	COM	62944T105	1,516	432	SH		SOLE		432	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	7,662	6,160	PRN		SOLE		6,160	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,443	22,630	SH		SOLE		22,630	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,162	97,229	SH		SOLE		97,229	0	0
OFFICE DEPOT INC	COM	676220106	1,418	400,511	SH		SOLE		400,511	0	0
OGE ENERGY CORP	COM	670837103	361	10,975	SH		SOLE		10,975	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	468	17,000	SH		SOLE		17,000	0	0
OMEROS CORP	COM	682143102	1,659	85,370	SH		SOLE		85,370	0	0
OMNICOM GROUP INC	COM	681919106	10,805	148,353	SH		SOLE		148,353	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	1,312	320,000	SH		SOLE		320,000	0	0
ONEOK INC NEW	COM	682680103	3,191	59,710	SH		SOLE		59,710	0	0
ORACLE CORP	COM	68389X105	13,249	280,208	SH		SOLE		280,208	0	0
ORTHOFIX INTL N V	COM	N6748L102	690	12,612	SH		SOLE		12,612	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	898	77,527	SH		SOLE		77,527	0	0
OWENS CORNING NEW	COM	690742101	370	4,022	SH		SOLE		4,022	0	0
PACCAR INC	COM	693718108	13,104	184,358	SH		SOLE		184,358	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,146	47,000	SH		SOLE		47,000	0	0
PACKAGING CORP AMER	COM	695156109	6,526	54,138	SH		SOLE		54,138	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,839	60,982	SH		SOLE		60,982	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1,020	57,000	SH		SOLE		57,000	0	0
PARKER HANNIFIN CORP	COM	701094104	12,178	61,008	SH		SOLE		61,008	0	0
PAYCHEX INC	COM	704326107	1,724	25,328	SH		SOLE		25,328	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,129	123,989	SH		SOLE		123,989	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,036	56,059	SH		SOLE		56,059	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	208	11,125	SH		SOLE		11,125	0	0
PEPSICO INC	COM	713448108	18,584	154,929	SH		SOLE		154,929	0	0
PERKINELMER INC	COM	714046109	6,176	84,461	SH		SOLE		84,461	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	160	15,535	SH		SOLE		15,535	0	0
PFIZER INC	COM	717081103	26,433	729,634	SH		SOLE		729,634	0	0
PG&E CORP	COM	69331C108	1,450	32,339	SH		SOLE		32,339	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,639	280,535	SH		SOLE		280,535	0	0
PHILLIPS 66	COM	718546104	9,207	91,021	SH		SOLE		91,021	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,647	66,295	SH		SOLE		66,295	0	0
PIONEER NAT RES CO	COM	723787107	1,909	11,043	SH		SOLE		11,043	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,870	40,685	SH		SOLE		40,685	0	0
PNM RES INC	COM	69349H107	2,078	51,368	SH		SOLE		51,368	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5,866	120,500	SH		SOLE		120,500	0	0
POTASH CORP SASK INC	COM	73755L107	317	15,402	SH		SOLE		15,402	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	1,188	45,000	SH		SOLE		45,000	0	0
PPG INDS INC	COM	693506107	8,430	72,159	SH		SOLE		72,159	0	0
PPL CORP	COM	69351T106	1,488	48,069	SH		SOLE		48,069	0	0
PRAXAIR INC	COM	74005P104	4,566	29,516	SH		SOLE		29,516	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,900	122,939	SH		SOLE		122,939	0	0
PRICELINE GRP INC	COM NEW	741503403	5,962	3,431	SH		SOLE		3,431	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	5,559	4,761	PRN		SOLE		4,761	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,095	43,864	SH		SOLE		43,864	0	0
PROCTER AND GAMBLE CO	COM	742718109	60,689	660,497	SH		SOLE		660,497	0	0
PROGRESSIVE CORP OHIO	COM	743315103	13,062	231,927	SH		SOLE		231,927	0	0
PROLOGIS INC	COM	74340W103	6,224	96,474	SH		SOLE		96,474	0	0
PRUDENTIAL FINL INC	COM	744320102	15,527	135,037	SH		SOLE		135,037	0	0
PTC INC	COM	69370C100	7,103	116,886	SH		SOLE		116,886	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,451	87,000	SH		SOLE		87,000	0	0
PUBLIC STORAGE	COM	74460D109	2,679	12,816	SH		SOLE		12,816	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	17,407	338,002	SH		SOLE		338,002	0	0
PULTE GROUP INC	COM	745867101	883	26,552	SH		SOLE		26,552	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4,053	41,000	SH		SOLE		41,000	0	0
PVH CORP	COM	693656100	10,435	76,053	SH		SOLE		76,053	0	0
QORVO INC	COM	74736K101	487	7,315	SH		SOLE		7,315	0	0
QUALCOMM INC	COM	747525103	8,383	130,947	SH		SOLE		130,947	0	0
QUANTA SVCS INC	COM	74762E102	9,478	242,347	SH		SOLE		242,347	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,413	156,490	SH		SOLE		156,490	0	0
RA PHARMACEUTICALS INC	COM	74933V108	1,284	151,000	SH		SOLE		151,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	6,195	195,000	SH		SOLE		195,000	0	0
RALPH LAUREN CORP	CL A	751212101	259	2,498	SH		SOLE		2,498	0	0
RANGE RES CORP	COM	75281A109	7,078	414,897	SH		SOLE		414,897	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,166	35,455	SH		SOLE		35,455	0	0
RAYTHEON CO	COM NEW	755111507	5,676	30,210	SH		SOLE		30,210	0	0
REALTY INCOME CORP	COM	756109104	1,126	19,743	SH		SOLE		19,743	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,605	92,000	SH		SOLE		92,000	0	0
RECRO PHARMA INC	COM	75629F109	1,388	150,000	SH		SOLE		150,000	0	0
RED HAT INC	COM	756577102	1,928	16,056	SH		SOLE		16,056	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	368	71,267	SH		SOLE		71,267	0	0
REGENCY CTRS CORP	COM	758849103	1,584	22,893	SH		SOLE		22,893	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	45,526	121,092	SH		SOLE		121,092	0	0
REGIONS FINL CORP NEW	COM	7591EP100	11,759	680,513	SH		SOLE		680,513	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	520	500,000	SH		SOLE		500,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	14,376	92,193	SH		SOLE		92,193	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	337	2,682	SH		SOLE		2,682	0	0
REPUBLIC SVCS INC	COM	760759100	2,548	37,689	SH		SOLE		37,689	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	219	3,549	SH		SOLE		3,549	0	0
REVANCE THERAPEUTICS INC	COM	761330109	5,398	151,000	SH		SOLE		151,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4,734	1,220,000	SH		SOLE		1,220,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,274	22,940	SH		SOLE		22,940	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,968	91,507	SH		SOLE		91,507	0	0
ROCKWELL COLLINS INC	COM	774341101	2,047	15,096	SH		SOLE		15,096	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,873	56,203	SH		SOLE		56,203	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,729	14,399	SH		SOLE		14,399	0	0
ROSS STORES INC	COM	778296103	2,547	31,736	SH		SOLE		31,736	0	0
ROVI CORP	NOTE 0.500% 3/0	779376AD4	3,044	3,200	PRN		SOLE		3,200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,789	95,065	SH		SOLE		95,065	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	2,568	2,200	PRN		SOLE		2,200	0	0
S&P GLOBAL INC	COM	78409V104	4,835	28,544	SH		SOLE		28,544	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,259	38,000	SH		SOLE		38,000	0	0
SALESFORCE COM INC	COM	79466L302	22,737	222,409	SH		SOLE		222,409	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,337	42,000	SH		SOLE		42,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,906	17,788	SH		SOLE		17,788	0	0
SCHEIN HENRY INC	COM	806407102	282	4,040	SH		SOLE		4,040	0	0
SCHLUMBERGER LTD	COM	806857108	25,260	374,807	SH		SOLE		374,807	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,164	81,050	SH		SOLE		81,050	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	535	5,000	SH		SOLE		5,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	624	7,306	SH		SOLE		7,306	0	0
SEADRILL LIMITED	SHS	G7945E105	3	13,100	SH		SOLE		13,100	0	0
SEATTLE GENETICS INC	COM	812578102	5,992	112,000	SH		SOLE		112,000	0	0
SELECTA BIOSCIENCES INC	COM	816212104	1,403	143,000	SH		SOLE		143,000	0	0
SEMPRA ENERGY	COM	816851109	1,974	18,466	SH		SOLE		18,466	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	460	24,000	SH		SOLE		24,000	0	0
SERVICE CORP INTL	COM	817565104	13,979	374,245	SH		SOLE		374,245	0	0
SERVICENOW INC	COM	81762P102	1,748	13,409	SH		SOLE		13,409	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11,506	502,465	SH		SOLE		502,465	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,833	6,908	SH		SOLE		6,908	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	623	13,425	SH		SOLE		13,425	0	0
SHIRE PLC	SPONSORED ADR	82481R106	629	4,055	SH		SOLE		4,055	0	0
SIERRA ONCOLOGY INC	COM	82640U107	2,238	600,000	SH		SOLE		600,000	0	0
SILICON LABORATORIES INC	COM	826919102	6,337	71,747	SH		SOLE		71,747	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,549	26,490	SH		SOLE		26,490	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3,153	588,319	SH		SOLE		588,319	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	466	7,000	SH		SOLE		7,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,995	73,673	SH		SOLE		73,673	0	0
SNAP ON INC	COM	833034101	714	4,095	SH		SOLE		4,095	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	13,370	225,200	SH		SOLE		225,200	0	0
SOUTHERN CO	COM	842587107	3,333	69,317	SH		SOLE		69,317	0	0
SOUTHWEST AIRLS CO	COM	844741108	43,223	660,391	SH		SOLE		660,391	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	75	13,462	SH		SOLE		13,462	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,975	157,000	SH		SOLE		157,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	234	2,682	SH		SOLE		2,682	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	2,013	2,000	PRN		SOLE		2,000	0	0
SPLUNK INC	COM	848637104	8,776	105,943	SH		SOLE		105,943	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	269	20,000	SH		SOLE		20,000	0	0
SPRINT CORP	COM SER 1	85207U105	2,763	469,105	SH		SOLE		469,105	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,752	113,000	SH		SOLE		113,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,533	26,712	SH		SOLE		26,712	0	0
STARBUCKS CORP	COM	855244109	7,883	137,270	SH		SOLE		137,270	0	0
STATE STR CORP	COM	857477103	10,949	112,166	SH		SOLE		112,166	0	0
STEEL DYNAMICS INC	COM	858119100	1,110	25,725	SH		SOLE		25,725	0	0
STRYKER CORP	COM	863667101	9,568	61,796	SH		SOLE		61,796	0	0
SUN LIFE FINL INC	COM	866796105	2,683	64,788	SH		SOLE		64,788	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,296	116,637	SH		SOLE		116,637	0	0
SUNTRUST BKS INC	COM	867914103	12,724	196,992	SH		SOLE		196,992	0	0
SVB FINL GROUP	COM	78486Q101	947	4,050	SH		SOLE		4,050	0	0
SYMANTEC CORP	COM	871503108	29,773	1,061,056	SH		SOLE		1,061,056	0	0
SYNCHRONY FINL	COM	87165B103	9,209	238,511	SH		SOLE		238,511	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	613	70,000	SH		SOLE		70,000	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	2,043	210,000	SH		SOLE		210,000	0	0
SYSCO CORP	COM	871829107	3,513	57,844	SH		SOLE		57,844	0	0
T MOBILE US INC	COM	872590104	3,060	48,177	SH		SOLE		48,177	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,068	52,050	SH		SOLE		52,050	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,726	33,941	SH		SOLE		33,941	0	0
TAL ED GROUP	SPONSORED ADS	874080104	25,099	844,800	SH		SOLE		844,800	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	504	19,000	SH		SOLE		19,000	0	0
TAPESTRY INC	COM	876030107	2,781	62,868	SH		SOLE		62,868	0	0
TARGA RES CORP	COM	87612G101	1,119	23,116	SH		SOLE		23,116	0	0
TARGET CORP	COM	87612E106	4,860	74,477	SH		SOLE		74,477	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	940	18,375	SH		SOLE		18,375	0	0
TELUS CORP	COM	87971M103	1,995	52,498	SH		SOLE		52,498	0	0
TESARO INC	COM	881569107	24,313	293,386	SH		SOLE		293,386	0	0
TESLA INC	COM	88160R101	14,587	46,847	SH		SOLE		46,847	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	3,182	505,000	SH		SOLE		505,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,363	71,908	SH		SOLE		71,908	0	0
TEXAS INSTRS INC	COM	882508104	15,659	149,890	SH		SOLE		149,890	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,264	24,000	SH		SOLE		24,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,214	270,000	SH		SOLE		270,000	0	0
THERAPEUTICSMD INC	COM	88338N107	1,208	200,000	SH		SOLE		200,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,968	47,230	SH		SOLE		47,230	0	0
THOMSON REUTERS CORP	COM	884903105	1,410	32,234	SH		SOLE		32,234	0	0
TIFFANY & CO NEW	COM	886547108	12,599	121,201	SH		SOLE		121,201	0	0
TIME WARNER INC	COM NEW	887317303	6,292	68,790	SH		SOLE		68,790	0	0
TJX COS INC NEW	COM	872540109	24,412	319,278	SH		SOLE		319,278	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,687	113,766	SH		SOLE		113,766	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	479	143,000	SH		SOLE		143,000	0	0
TRACTOR SUPPLY CO	COM	892356106	4,160	55,654	SH		SOLE		55,654	0	0
TRANSCANADA CORP	COM	89353D107	2,723	55,760	SH		SOLE		55,760	0	0
TRANSDIGM GROUP INC	COM	893641100	1,273	4,635	SH		SOLE		4,635	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25,847	190,557	SH		SOLE		190,557	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	683	94,000	SH		SOLE		94,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,140	235,728	SH		SOLE		235,728	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	852	24,970	SH		SOLE		24,970	0	0
TWITTER INC	COM	90184L102	862	35,887	SH		SOLE		35,887	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	7,657	8,000	PRN		SOLE		8,000	0	0
TYSON FOODS INC	CL A	902494103	527	6,498	SH		SOLE		6,498	0	0
UGI CORP NEW	COM	902681105	376	8,000	SH		SOLE		8,000	0	0
ULTA BEAUTY INC	COM	90384S303	14,069	62,902	SH		SOLE		62,902	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,432	74,000	SH		SOLE		74,000	0	0
UNDER ARMOUR INC	CL A	904311107	349	24,193	SH		SOLE		24,193	0	0
UNION PAC CORP	COM	907818108	15,092	112,539	SH		SOLE		112,539	0	0
UNITED NAT FOODS INC	COM	911163103	542	11,000	SH		SOLE		11,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,579	63,610	SH		SOLE		63,610	0	0
UNITED RENTALS INC	COM	911363109	1,362	7,925	SH		SOLE		7,925	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	613	4,142	SH		SOLE		4,142	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,802	144,254	SH		SOLE		144,254	0	0
UNUM GROUP	COM	91529Y106	21,778	396,752	SH		SOLE		396,752	0	0
US BANCORP DEL	COM NEW	902973304	7,549	140,893	SH		SOLE		140,893	0	0
V F CORP	COM	918204108	4,915	66,419	SH		SOLE		66,419	0	0
VALE S A	ADR	91912E105	249	20,335	SH		SOLE		20,335	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,897	162,078	SH		SOLE		162,078	0	0
VANTIV INC	CL A	92210H105	3,359	45,672	SH		SOLE		45,672	0	0
VARIAN MED SYS INC	COM	92220P105	1,243	11,186	SH		SOLE		11,186	0	0
VEECO INSTRS INC DEL	COM	922417100	4,565	307,399	SH		SOLE		307,399	0	0
VENTAS INC	COM	92276F100	1,384	23,061	SH		SOLE		23,061	0	0
VEREIT INC	COM	92339V100	669	85,931	SH		SOLE		85,931	0	0
VERISIGN INC	COM	92343E102	208	1,819	SH		SOLE		1,819	0	0
VERISK ANALYTICS INC	COM	92345Y106	449	4,679	SH		SOLE		4,679	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,026	775,083	SH		SOLE		775,083	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	53,316	355,775	SH		SOLE		355,775	0	0
VIACOM INC NEW	CL B	92553P201	5,857	190,099	SH		SOLE		190,099	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	4,002	4,000	PRN		SOLE		4,000	0	0
VISA INC	COM CL A	92826C839	44,985	394,521	SH		SOLE		394,521	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,327	16,977	SH		SOLE		16,977	0	0
VOYA FINL INC	COM	929089100	287	5,801	SH		SOLE		5,801	0	0
VTV THERAPEUTICS INC	CL A	918385105	541	90,000	SH		SOLE		90,000	0	0
VULCAN MATLS CO	COM	929160109	8,685	67,622	SH		SOLE		67,622	0	0
WABCO HLDGS INC	COM	92927K102	8,412	58,623	SH		SOLE		58,623	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,812	80,030	SH		SOLE		80,030	0	0
WAL-MART STORES INC	COM	931142103	3,931	39,811	SH		SOLE		39,811	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,625	22,905	SH		SOLE		22,905	0	0
WASTE MGMT INC DEL	COM	94106L109	21,791	252,499	SH		SOLE		252,499	0	0
WATERS CORP	COM	941848103	2,361	12,222	SH		SOLE		12,222	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,598	24,055	SH		SOLE		24,055	0	0
WEIBO CORP	SPONSORED ADR	948596101	15,716	151,900	SH		SOLE		151,900	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	493	15,000	SH		SOLE		15,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	603	3,000	SH		SOLE		3,000	0	0
WELLS FARGO CO NEW	COM	949746101	29,963	493,865	SH		SOLE		493,865	0	0
WELLTOWER INC	COM	95040Q104	1,831	28,713	SH		SOLE		28,713	0	0
WESTAR ENERGY INC	COM	95709T100	1,825	34,562	SH		SOLE		34,562	0	0
WESTERN DIGITAL CORP	COM	958102105	10,956	137,762	SH		SOLE		137,762	0	0
WESTERN UN CO	COM	959802109	924	48,583	SH		SOLE		48,583	0	0
WESTROCK CO	COM	96145D105	6,052	95,748	SH		SOLE		95,748	0	0
WEYERHAEUSER CO	COM	962166104	2,109	59,814	SH		SOLE		59,814	0	0
WHIRLPOOL CORP	COM	963320106	12,263	72,715	SH		SOLE		72,715	0	0
WILLIAMS COS INC DEL	COM	969457100	5,066	166,164	SH		SOLE		166,164	0	0
WORKDAY INC	CL A	98138H101	845	8,309	SH		SOLE		8,309	0	0
WYNN RESORTS LTD	COM	983134107	913	5,413	SH		SOLE		5,413	0	0
XCEL ENERGY INC	COM	98389B100	3,232	67,170	SH		SOLE		67,170	0	0
XEROX CORP	COM NEW	984121608	561	19,229	SH		SOLE		19,229	0	0
XILINX INC	COM	983919101	13,901	206,180	SH		SOLE		206,180	0	0
XL GROUP LTD	COM	G98294104	724	20,583	SH		SOLE		20,583	0	0
XYLEM INC	COM	98419M100	11,041	161,892	SH		SOLE		161,892	0	0
YAHOO INC	NOTE 12/0	984332AF3	269	200	PRN		SOLE		200	0	0
YAMANA GOLD INC	COM	98462Y100	459	146,782	SH		SOLE		146,782	0	0
YUM BRANDS INC	COM	988498101	2,554	31,301	SH		SOLE		31,301	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,504	212,500	SH		SOLE		212,500	0	0
YY INC	ADS REPCOM CLA	98426T106	350	3,100	SH		SOLE		3,100	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,381	22,936	SH		SOLE		22,936	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12,238	101,416	SH		SOLE		101,416	0	0
ZIONS BANCORPORATION	COM	989701107	10,750	211,490	SH		SOLE		211,490	0	0
ZOETIS INC	CL A	98978V103	3,695	51,285	SH		SOLE		51,285	0	0
ZOGENIX INC	COM NEW	98978L204	2,483	62,000	SH		SOLE		62,000	0	0