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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	15,674	71,398	SH		SOLE		71,398	0	0
58 COM INC	SPON ADR REP A	31680Q104	25,357	317,500	SH		SOLE		317,500	0	0
ABBOTT LABS	COM	002824100	37,692	629,039	SH		SOLE		629,039	0	0
ABBVIE INC	COM	00287Y109	31,412	331,859	SH		SOLE		331,859	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,730	77,000	SH		SOLE		77,000	0	0
ACCELERON PHARMA INC	COM	00434H108	2,346	60,000	SH		SOLE		60,000	0	0
ACCURAY INC	COM	004397105	350	70,000	SH		SOLE		70,000	0	0
ACHAOGEN INC	COM	004449104	2,882	222,555	SH		SOLE		222,555	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,412	650,000	SH		SOLE		650,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,586	82,794	SH		SOLE		82,794	0	0
ACUITY BRANDS INC	COM	00508Y102	431	3,098	SH		SOLE		3,098	0	0
ADOBE SYS INC	COM	00724F101	19,257	89,117	SH		SOLE		89,117	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,514	1,046,155	SH		SOLE		1,046,155	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,286	79,000	SH		SOLE		79,000	0	0
AES CORP	COM	00130H105	427	37,592	SH		SOLE		37,592	0	0
AETNA INC NEW	COM	00817Y108	9,799	57,982	SH		SOLE		57,982	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	205	1,080	SH		SOLE		1,080	0	0
AFLAC INC	COM	001055102	4,659	106,470	SH		SOLE		106,470	0	0
AGENUS INC	COM NEW	00847G705	1,743	370,000	SH		SOLE		370,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27,968	418,037	SH		SOLE		418,037	0	0
AGNC INVT CORP	COM	00123Q104	996	52,657	SH		SOLE		52,657	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,640	229,286	SH		SOLE		229,286	0	0
AILERON THERAPEUTICS INC	COM	00887A105	1,220	150,000	SH		SOLE		150,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,015	25,244	SH		SOLE		25,244	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,157	16,296	SH		SOLE		16,296	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	4,418	4,300	PRN		SOLE		4,300	0	0
AKORN INC	COM	009728106	717	38,343	SH		SOLE		38,343	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	543	104,175	SH		SOLE		104,175	0	0
ALBEMARLE CORP	COM	012653101	4,861	52,412	SH		SOLE		52,412	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,235	176,000	SH		SOLE		176,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	29,106	261,119	SH		SOLE		261,119	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	110,520	602,138	SH		SOLE		602,138	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,337	5,324	SH		SOLE		5,324	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	815	3,829	SH		SOLE		3,829	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,408	195,000	SH		SOLE		195,000	0	0
ALLSTATE CORP	COM	020002101	24,907	262,720	SH		SOLE		262,720	0	0
ALLY FINL INC	COM	02005N100	1,354	49,868	SH		SOLE		49,868	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,340	95,210	SH		SOLE		95,210	0	0
ALPHABET INC	CAP STK CL A	02079K305	94,654	91,264	SH		SOLE		91,264	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,725	32,685	SH		SOLE		32,685	0	0
ALTABA INC	COM	021346101	2,814	38,000	SH		SOLE		38,000	0	0
ALTRIA GROUP INC	COM	02209S103	24,850	398,760	SH		SOLE		398,760	0	0
AMAZON COM INC	COM	023135106	94,957	65,606	SH		SOLE		65,606	0	0
AMBARELLA INC	SHS	G037AX101	7,923	161,715	SH		SOLE		161,715	0	0
AMBEV SA	SPONSORED ADR	02319V103	241	33,130	SH		SOLE		33,130	0	0
AMEREN CORP	COM	023608102	1,117	19,728	SH		SOLE		19,728	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	232	12,170	SH		SOLE		12,170	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,447	104,832	SH		SOLE		104,832	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,803	55,447	SH		SOLE		55,447	0	0
AMERICAN EXPRESS CO	COM	025816109	36,072	386,696	SH		SOLE		386,696	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	561	5,000	SH		SOLE		5,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,578	84,128	SH		SOLE		84,128	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,984	48,052	SH		SOLE		48,052	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,631	117,266	SH		SOLE		117,266	0	0
AMERIPRISE FINL INC	COM	03076C106	12,746	86,152	SH		SOLE		86,152	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,487	28,852	SH		SOLE		28,852	0	0
AMETEK INC NEW	COM	031100100	4,041	53,186	SH		SOLE		53,186	0	0
AMGEN INC	COM	031162100	109,699	643,449	SH		SOLE		643,449	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	6,994	465,000	SH		SOLE		465,000	0	0
AMPHENOL CORP NEW	CL A	032095101	2,398	27,842	SH		SOLE		27,842	0	0
ANADARKO PETE CORP	COM	032511107	7,309	120,979	SH		SOLE		120,979	0	0
ANALOG DEVICES INC	COM	032654105	6,518	71,525	SH		SOLE		71,525	0	0
ANAPTYSBIO INC	COM	032724106	2,810	27,000	SH		SOLE		27,000	0	0
ANDEAVOR	COM	03349M105	2,487	24,727	SH		SOLE		24,727	0	0
ANDERSONS INC	COM	034164103	232	7,000	SH		SOLE		7,000	0	0
ANGIODYNAMICS INC	COM	03475V101	966	56,000	SH		SOLE		56,000	0	0
ANNALY CAP MGMT INC	COM	035710409	2,055	197,024	SH		SOLE		197,024	0	0
ANTHEM INC	COM	036752103	18,248	83,056	SH		SOLE		83,056	0	0
APACHE CORP	COM	037411105	9,673	251,382	SH		SOLE		251,382	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,742	124,000	SH		SOLE		124,000	0	0
APPLE INC	COM	037833100	109,329	651,607	SH		SOLE		651,607	0	0
APPLIED MATLS INC	COM	038222105	38,689	695,689	SH		SOLE		695,689	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,179	50,251	SH		SOLE		50,251	0	0
ARCONIC INC	COM	03965L100	1,116	48,447	SH		SOLE		48,447	0	0
ARDELYX INC	COM	039697107	1,515	300,000	SH		SOLE		300,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,936	49,000	SH		SOLE		49,000	0	0
ARISTA NETWORKS INC	COM	040413106	19,739	77,313	SH		SOLE		77,313	0	0
ARMO BIOSCIENCES INC	COM	04225U104	2,768	74,000	SH		SOLE		74,000	0	0
ARQULE INC	COM	04269E107	605	210,000	SH		SOLE		210,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	9,384	575,000	SH		SOLE		575,000	0	0
ASSURANT INC	COM	04621X108	9,525	104,193	SH		SOLE		104,193	0	0
AT&T INC	COM	00206R102	42,153	1,182,412	SH		SOLE		1,182,412	0	0
ATMOS ENERGY CORP	COM	049560105	532	6,320	SH		SOLE		6,320	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	1,743	58,000	SH		SOLE		58,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	612	118,000	SH		SOLE		118,000	0	0
AUTODESK INC	COM	052769106	15,070	119,996	SH		SOLE		119,996	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	430	5,000	SH		SOLE		5,000	0	0
AUTOLIV INC	COM	052800109	1,049	7,190	SH		SOLE		7,190	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,483	48,312	SH		SOLE		48,312	0	0
AUTONATION INC	COM	05329W102	259	5,538	SH		SOLE		5,538	0	0
AUTOZONE INC	COM	053332102	1,546	2,383	SH		SOLE		2,383	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	452	62,000	SH		SOLE		62,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,590	9,670	SH		SOLE		9,670	0	0
AVERY DENNISON CORP	COM	053611109	451	4,245	SH		SOLE		4,245	0	0
AVEXIS INC	COM	05366U100	4,820	39,000	SH		SOLE		39,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	432	7,509	SH		SOLE		7,509	0	0
BAIDU INC	SPON ADR REP A	056752108	16,229	72,710	SH		SOLE		72,710	0	0
BAKER HUGHES A GE CO	CL A	05722G100	3,727	134,205	SH		SOLE		134,205	0	0
BALL CORP	COM	058498106	1,921	48,382	SH		SOLE		48,382	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	267	22,485	SH		SOLE		22,485	0	0
BANK AMER CORP	COM	060505104	12,547	418,345	SH		SOLE		418,345	0	0
BANK MONTREAL QUE	COM	063671101	3,465	45,895	SH		SOLE		45,895	0	0
BANK N S HALIFAX	COM	064149107	4,920	79,931	SH		SOLE		79,931	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,407	85,514	SH		SOLE		85,514	0	0
BARRICK GOLD CORP	COM	067901108	1,114	89,486	SH		SOLE		89,486	0	0
BAXTER INTL INC	COM	071813109	2,622	40,319	SH		SOLE		40,319	0	0
BB&T CORP	COM	054937107	3,595	69,087	SH		SOLE		69,087	0	0
BCE INC	COM NEW	05534B760	4,033	93,795	SH		SOLE		93,795	0	0
BECTON DICKINSON & CO	COM	075887109	12,345	56,964	SH		SOLE		56,964	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,880	35,000	SH		SOLE		35,000	0	0
BEMIS INC	COM	081437105	479	11,000	SH		SOLE		11,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,769	189,356	SH		SOLE		189,356	0	0
BEST BUY INC	COM	086516101	1,983	28,334	SH		SOLE		28,334	0	0
BIO RAD LABS INC	CL A	090572207	4,377	17,500	SH		SOLE		17,500	0	0
BIO TECHNE CORP	COM	09073M104	6,646	44,000	SH		SOLE		44,000	0	0
BIOGEN INC	COM	09062X103	56,179	205,160	SH		SOLE		205,160	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,705	105,000	SH		SOLE		105,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,009	209,793	SH		SOLE		209,793	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	378	400	PRN		SOLE		400	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	2,063	2,000	PRN		SOLE		2,000	0	0
BLACKROCK INC	COM	09247X101	6,077	11,218	SH		SOLE		11,218	0	0
BLOCK H & R INC	COM	093671105	901	35,471	SH		SOLE		35,471	0	0
BLUEBIRD BIO INC	COM	09609G100	6,318	37,000	SH		SOLE		37,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,035	44,000	SH		SOLE		44,000	0	0
BOEING CO	COM	097023105	12,699	38,736	SH		SOLE		38,736	0	0
BOOKING HLDGS INC	COM	09857L108	7,446	3,579	SH		SOLE		3,579	0	0
BORGWARNER INC	COM	099724106	11,108	221,128	SH		SOLE		221,128	0	0
BOSTON BEER INC	CL A	100557107	567	3,000	SH		SOLE		3,000	0	0
BOSTON PROPERTIES INC	COM	101121101	1,845	14,970	SH		SOLE		14,970	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,837	103,853	SH		SOLE		103,853	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	317	6,165	SH		SOLE		6,165	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	26,266	415,260	SH		SOLE		415,260	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,109	19,227	SH		SOLE		19,227	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	191	12,535	SH		SOLE		12,535	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	548	5,000	SH		SOLE		5,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,358	60,525	SH		SOLE		60,525	0	0
BROWN & BROWN INC	COM	115236101	509	20,000	SH		SOLE		20,000	0	0
BROWN FORMAN CORP	CL B	115637209	1,354	24,883	SH		SOLE		24,883	0	0
BUNGE LIMITED	COM	G16962105	1,053	14,243	SH		SOLE		14,243	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,990	21,239	SH		SOLE		21,239	0	0
CA INC	COM	12673P105	1,085	32,017	SH		SOLE		32,017	0	0
CABOT OIL & GAS CORP	COM	127097103	818	34,120	SH		SOLE		34,120	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	325	8,839	SH		SOLE		8,839	0	0
CAE INC	COM	124765108	352	18,946	SH		SOLE		18,946	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1,134	180,000	SH		SOLE		180,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,164	13,822	SH		SOLE		13,822	0	0
CAMECO CORP	COM	13321L108	102	11,247	SH		SOLE		11,247	0	0
CAMPBELL SOUP CO	COM	134429109	2,542	58,696	SH		SOLE		58,696	0	0
CANADIAN NAT RES LTD	COM	136385101	2,511	79,927	SH		SOLE		79,927	0	0
CANADIAN NATL RY CO	COM	136375102	4,464	61,115	SH		SOLE		61,115	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,635	9,278	SH		SOLE		9,278	0	0
CANON INC	SPONSORED ADR	138006309	740	20,400	SH		SOLE		20,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,556	151,903	SH		SOLE		151,903	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,782	28,425	SH		SOLE		28,425	0	0
CARLISLE COS INC	COM	142339100	12,867	123,226	SH		SOLE		123,226	0	0
CARMAX INC	COM	143130102	694	11,196	SH		SOLE		11,196	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,946	29,679	SH		SOLE		29,679	0	0
CATERPILLAR INC DEL	COM	149123101	10,735	72,846	SH		SOLE		72,846	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	695	6,094	SH		SOLE		6,094	0	0
CBRE GROUP INC	CL A	12504L109	20,876	442,093	SH		SOLE		442,093	0	0
CBS CORP NEW	CL B	124857202	1,399	27,234	SH		SOLE		27,234	0	0
CDK GLOBAL INC	COM	12508E101	673	10,621	SH		SOLE		10,621	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	11,102	125,865	SH		SOLE		125,865	0	0
CELANESE CORP DEL	COM SER A	150870103	1,107	11,048	SH		SOLE		11,048	0	0
CELGENE CORP	COM	151020104	82,761	927,677	SH		SOLE		927,677	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	129	19,580	SH		SOLE		19,580	0	0
CENOVUS ENERGY INC	COM	15135U109	270	31,788	SH		SOLE		31,788	0	0
CENTENE CORP DEL	COM	15135B101	8,910	83,373	SH		SOLE		83,373	0	0
CENTERPOINT ENERGY INC	COM	15189T107	991	36,160	SH		SOLE		36,160	0	0
CENTURYLINK INC	COM	156700106	3,302	200,969	SH		SOLE		200,969	0	0
CERNER CORP	COM	156782104	7,619	131,351	SH		SOLE		131,351	0	0
CEVA INC	COM	157210105	6,936	191,587	SH		SOLE		191,587	0	0
CF INDS HLDGS INC	COM	125269100	2,355	62,428	SH		SOLE		62,428	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,096	19,588	SH		SOLE		19,588	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,094	20,479	SH		SOLE		20,479	0	0
CHEVRON CORP NEW	COM	166764100	16,976	148,861	SH		SOLE		148,861	0	0
CHIASMA INC	COM	16706W102	35	23,500	SH		SOLE		23,500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	746	16,330	SH		SOLE		16,330	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,184	16,043	SH		SOLE		16,043	0	0
CHURCH & DWIGHT INC	COM	171340102	9,250	183,677	SH		SOLE		183,677	0	0
CIGNA CORPORATION	COM	125509109	32,956	196,462	SH		SOLE		196,462	0	0
CIMAREX ENERGY CO	COM	171798101	500	5,351	SH		SOLE		5,351	0	0
CINTAS CORP	COM	172908105	1,360	7,975	SH		SOLE		7,975	0	0
CISCO SYS INC	COM	17275R102	26,289	612,950	SH		SOLE		612,950	0	0
CIT GROUP INC	COM NEW	125581801	970	18,835	SH		SOLE		18,835	0	0
CITIGROUP INC	COM NEW	172967424	32,986	488,666	SH		SOLE		488,666	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,988	118,813	SH		SOLE		118,813	0	0
CITRIX SYS INC	COM	177376100	2,072	22,331	SH		SOLE		22,331	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	502	380	PRN		SOLE		380	0	0
CLOROX CO DEL	COM	189054109	1,448	10,880	SH		SOLE		10,880	0	0
CLOVIS ONCOLOGY INC	COM	189464100	9,214	174,500	SH		SOLE		174,500	0	0
CME GROUP INC	COM CL A	12572Q105	4,532	28,018	SH		SOLE		28,018	0	0
CMS ENERGY CORP	COM	125896100	2,117	46,733	SH		SOLE		46,733	0	0
COCA COLA CO	COM	191216100	22,879	526,826	SH		SOLE		526,826	0	0
COGNEX CORP	COM	192422103	576	11,070	SH		SOLE		11,070	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,705	46,026	SH		SOLE		46,026	0	0
COHERENT INC	COM	192479103	4,174	22,274	SH		SOLE		22,274	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	939	85,000	SH		SOLE		85,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,397	493,817	SH		SOLE		493,817	0	0
COMCAST CORP NEW	CL A	20030N101	22,858	668,918	SH		SOLE		668,918	0	0
COMERICA INC	COM	200340107	12,291	128,120	SH		SOLE		128,120	0	0
CONAGRA BRANDS INC	COM	205887102	3,111	84,353	SH		SOLE		84,353	0	0
CONCHO RES INC	COM	20605P101	8,023	53,367	SH		SOLE		53,367	0	0
CONOCOPHILLIPS	COM	20825C104	24,718	416,884	SH		SOLE		416,884	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,148	27,558	SH		SOLE		27,558	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,062	13,435	SH		SOLE		13,435	0	0
COOPER COS INC	COM NEW	216648402	4,257	18,604	SH		SOLE		18,604	0	0
CORIUM INTL INC	COM	21887L107	2,248	196,000	SH		SOLE		196,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	587	15,000	SH		SOLE		15,000	0	0
CORNING INC	COM	219350105	17,123	614,136	SH		SOLE		614,136	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	491	19,000	SH		SOLE		19,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,003	37,166	SH		SOLE		37,166	0	0
COTY INC	COM CL A	222070203	9,531	520,787	SH		SOLE		520,787	0	0
COUSINS PPTYS INC	COM	222795106	503	58,000	SH		SOLE		58,000	0	0
CREDICORP LTD	COM	G2519Y108	18,800	82,800	SH		SOLE		82,800	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	195	28,716	SH		SOLE		28,716	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,279	29,910	SH		SOLE		29,910	0	0
CRYOLIFE INC	COM	228903100	902	45,000	SH		SOLE		45,000	0	0
CSX CORP	COM	126408103	3,493	62,698	SH		SOLE		62,698	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,084	23,245	SH		SOLE		23,245	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	5,197	4,800	PRN		SOLE		4,800	0	0
CUMMINS INC	COM	231021106	6,365	39,267	SH		SOLE		39,267	0	0
CURIS INC	COM	231269101	523	800,000	SH		SOLE		800,000	0	0
CVS HEALTH CORP	COM	126650100	5,888	94,646	SH		SOLE		94,646	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	3,183	245,000	SH		SOLE		245,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,166	41,000	SH		SOLE		41,000	0	0
D R HORTON INC	COM	23331A109	3,868	88,230	SH		SOLE		88,230	0	0
DANAHER CORP DEL	COM	235851102	5,497	56,143	SH		SOLE		56,143	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1,154	50,000	SH		SOLE		50,000	0	0
DEERE & CO	COM	244199105	3,616	23,282	SH		SOLE		23,282	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,011	27,464	SH		SOLE		27,464	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,998	145,908	SH		SOLE		145,908	0	0
DENBURY RES INC DEL	DEBT 5.000%12/1	U2481AAG3	87	94,000	PRN		SOLE		94,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,135	62,310	SH		SOLE		62,310	0	0
DERMIRA INC	COM	24983L104	1,598	200,000	SH		SOLE		200,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,200	352,285	SH		SOLE		352,285	0	0
DIGITAL RLTY TR INC	COM	253868103	1,488	14,119	SH		SOLE		14,119	0	0
DISCOVER FINL SVCS	COM	254709108	23,565	327,595	SH		SOLE		327,595	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	816	41,793	SH		SOLE		41,793	0	0
DISH NETWORK CORP	CL A	25470M109	581	15,342	SH		SOLE		15,342	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	354	400	PRN		SOLE		400	0	0
DISNEY WALT CO	COM DISNEY	254687106	46,990	467,907	SH		SOLE		467,907	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,606	27,858	SH		SOLE		27,858	0	0
DOLLAR TREE INC	COM	256746108	1,696	17,866	SH		SOLE		17,866	0	0
DOMINION ENERGY INC	COM	25746U109	3,508	52,028	SH		SOLE		52,028	0	0
DOMINOS PIZZA INC	COM	25754A201	702	3,005	SH		SOLE		3,005	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	2,170	80,000	SH		SOLE		80,000	0	0
DOVER CORP	COM	260003108	2,385	24,286	SH		SOLE		24,286	0	0
DOWDUPONT INC	COM	26078J100	24,228	380,281	SH		SOLE		380,281	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,006	25,391	SH		SOLE		25,391	0	0
DTE ENERGY CO	COM	233331107	1,830	17,532	SH		SOLE		17,532	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,359	56,262	SH		SOLE		56,262	0	0
DXC TECHNOLOGY CO	COM	23355L106	13,938	138,639	SH		SOLE		138,639	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,370	69,000	SH		SOLE		69,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,265	24,000	SH		SOLE		24,000	0	0
EASTMAN CHEM CO	COM	277432100	1,559	14,770	SH		SOLE		14,770	0	0
EBAY INC	COM	278642103	10,718	266,338	SH		SOLE		266,338	0	0
ECOLAB INC	COM	278865100	6,124	44,674	SH		SOLE		44,674	0	0
ECOPETROL S A	SPONSORED ADS	279158109	13,532	700,000	SH		SOLE		700,000	0	0
EDISON INTL	COM	281020107	10,816	169,903	SH		SOLE		169,903	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,037	36,104	SH		SOLE		36,104	0	0
ELECTRONIC ARTS INC	COM	285512109	14,696	121,206	SH		SOLE		121,206	0	0
EMERSON ELEC CO	COM	291011104	18,566	271,853	SH		SOLE		271,853	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,982	24,500	SH		SOLE		24,500	0	0
ENBRIDGE INC	COM	29250N105	2,926	93,099	SH		SOLE		93,099	0	0
ENCANA CORP	COM	292505104	3,171	288,476	SH		SOLE		288,476	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	58	24,000	SH		SOLE		24,000	0	0
ENDOLOGIX INC	COM	29266S106	931	220,000	SH		SOLE		220,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	536	9,000	SH		SOLE		9,000	0	0
ENTERGY CORP NEW	COM	29364G103	1,305	16,568	SH		SOLE		16,568	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	3,621	94,215	SH		SOLE		94,215	0	0
EOG RES INC	COM	26875P101	6,307	59,912	SH		SOLE		59,912	0	0
EQT CORP	COM	26884L109	8,477	178,424	SH		SOLE		178,424	0	0
EQUIFAX INC	COM	294429105	4,460	37,858	SH		SOLE		37,858	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,504	5,989	SH		SOLE		5,989	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,911	31,019	SH		SOLE		31,019	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,170	30,000	SH		SOLE		30,000	0	0
ESSEX PPTY TR INC	COM	297178105	1,458	6,056	SH		SOLE		6,056	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	420	12,300	SH		SOLE		12,300	0	0
EVEREST RE GROUP LTD	COM	G3223R108	280	1,090	SH		SOLE		1,090	0	0
EVERSOURCE ENERGY	COM	30040W108	2,054	34,853	SH		SOLE		34,853	0	0
EXELIXIS INC	COM	30161Q104	4,951	223,500	SH		SOLE		223,500	0	0
EXELON CORP	COM	30161N101	3,266	83,723	SH		SOLE		83,723	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	801	7,259	SH		SOLE		7,259	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,327	68,347	SH		SOLE		68,347	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,960	202,072	SH		SOLE		202,072	0	0
EXXON MOBIL CORP	COM	30231G102	62,147	832,930	SH		SOLE		832,930	0	0
F M C CORP	COM NEW	302491303	6,693	87,405	SH		SOLE		87,405	0	0
F5 NETWORKS INC	COM	315616102	28,458	196,781	SH		SOLE		196,781	0	0
FACEBOOK INC	CL A	30303M102	88,027	550,874	SH		SOLE		550,874	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	46	10,779	SH		SOLE		10,779	0	0
FASTENAL CO	COM	311900104	11,516	210,950	SH		SOLE		210,950	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	878	7,565	SH		SOLE		7,565	0	0
FEDEX CORP	COM	31428X106	21,311	88,753	SH		SOLE		88,753	0	0
FIBROGEN INC	COM	31572Q808	7,092	153,500	SH		SOLE		153,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	948	23,679	SH		SOLE		23,679	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,421	25,144	SH		SOLE		25,144	0	0
FIFTH THIRD BANCORP	COM	316773100	11,983	377,395	SH		SOLE		377,395	0	0
FINISAR CORP	COM NEW	31787A507	5,673	358,792	SH		SOLE		358,792	0	0
FIREEYE INC	COM	31816Q101	379	22,500	SH		SOLE		22,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,743	18,817	SH		SOLE		18,817	0	0
FIRST SOLAR INC	COM	336433107	3,305	46,567	SH		SOLE		46,567	0	0
FIRSTENERGY CORP	COM	337932107	7,993	235,014	SH		SOLE		235,014	0	0
FISERV INC	COM	337738108	3,411	47,826	SH		SOLE		47,826	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,374	80,000	SH		SOLE		80,000	0	0
FLOWERS FOODS INC	COM	343498101	568	26,000	SH		SOLE		26,000	0	0
FLUOR CORP NEW	COM	343412102	1,907	33,331	SH		SOLE		33,331	0	0
FOOT LOCKER INC	COM	344849104	7,304	160,372	SH		SOLE		160,372	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,031	363,788	SH		SOLE		363,788	0	0
FORTIVE CORP	COM	34959J108	12,044	155,366	SH		SOLE		155,366	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	378	6,416	SH		SOLE		6,416	0	0
FRANCO NEVADA CORP	COM	351858105	264	3,875	SH		SOLE		3,875	0	0
FRANKLIN RES INC	COM	354613101	14,554	419,642	SH		SOLE		419,642	0	0
GAP INC DEL	COM	364760108	6,344	203,319	SH		SOLE		203,319	0	0
GENERAL ELECTRIC CO	COM	369604103	18,239	1,352,999	SH		SOLE		1,352,999	0	0
GENERAL MLS INC	COM	370334104	2,532	56,180	SH		SOLE		56,180	0	0
GENERAL MTRS CO	COM	37045V100	4,018	110,551	SH		SOLE		110,551	0	0
GENOMIC HEALTH INC	COM	37244C101	2,316	74,000	SH		SOLE		74,000	0	0
GENUINE PARTS CO	COM	372460105	1,305	14,525	SH		SOLE		14,525	0	0
GGP INC	COM	36174X101	947	46,260	SH		SOLE		46,260	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,374	82,250	SH		SOLE		82,250	0	0
GILEAD SCIENCES INC	COM	375558103	57,721	765,601	SH		SOLE		765,601	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,719	77,000	SH		SOLE		77,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,083	9,712	SH		SOLE		9,712	0	0
GOLD RESOURCE CORP	COM	38068T105	45	10,000	SH		SOLE		10,000	0	0
GOLDCORP INC NEW	COM	380956409	6,415	464,779	SH		SOLE		464,779	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,347	21,231	SH		SOLE		21,231	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	859	32,298	SH		SOLE		32,298	0	0
GRACO INC	COM	384109104	7,563	165,405	SH		SOLE		165,405	0	0
GRAINGER W W INC	COM	384802104	2,995	10,610	SH		SOLE		10,610	0	0
GREAT PLAINS ENERGY INC	COM	391164100	510	16,054	SH		SOLE		16,054	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	362	6,275	SH		SOLE		6,275	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	18,052	274,500	SH		SOLE		274,500	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2,639	23,420	SH		SOLE		23,420	0	0
HALLIBURTON CO	COM	406216101	17,105	364,402	SH		SOLE		364,402	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,390	122,000	SH		SOLE		122,000	0	0
HANESBRANDS INC	COM	410345102	458	24,861	SH		SOLE		24,861	0	0
HANOVER INS GROUP INC	COM	410867105	589	5,000	SH		SOLE		5,000	0	0
HARLEY DAVIDSON INC	COM	412822108	3,039	70,870	SH		SOLE		70,870	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,991	38,649	SH		SOLE		38,649	0	0
HASBRO INC	COM	418056107	253	3,002	SH		SOLE		3,002	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	672	19,544	SH		SOLE		19,544	0	0
HCA HEALTHCARE INC	COM	40412C101	15,606	160,880	SH		SOLE		160,880	0	0
HCP INC	COM	40414L109	1,025	44,130	SH		SOLE		44,130	0	0
HD SUPPLY HLDGS INC	COM	40416M105	970	25,573	SH		SOLE		25,573	0	0
HERSHEY CO	COM	427866108	958	9,680	SH		SOLE		9,680	0	0
HESS CORP	COM	42809H107	11,642	229,981	SH		SOLE		229,981	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,884	791,544	SH		SOLE		791,544	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,342	29,734	SH		SOLE		29,734	0	0
HOLLYFRONTIER CORP	COM	436106108	1,097	22,448	SH		SOLE		22,448	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	12,718	514,474	SH		SOLE		514,474	0	0
HOME DEPOT INC	COM	437076102	36,547	205,035	SH		SOLE		205,035	0	0
HONEYWELL INTL INC	COM	438516106	11,726	81,143	SH		SOLE		81,143	0	0
HORMEL FOODS CORP	COM	440452100	603	17,573	SH		SOLE		17,573	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,672	196,961	SH		SOLE		196,961	0	0
HP INC	COM	40434L105	3,383	154,306	SH		SOLE		154,306	0	0
HUMANA INC	COM	444859102	15,195	56,522	SH		SOLE		56,522	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,602	172,297	SH		SOLE		172,297	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,489	21,295	SH		SOLE		21,295	0	0
ICICI BK LTD	ADR	45104G104	156	17,600	SH		SOLE		17,600	0	0
IDEX CORP	COM	45167R104	2,231	15,657	SH		SOLE		15,657	0	0
IHS MARKIT LTD	SHS	G47567105	15,578	322,918	SH		SOLE		322,918	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,196	96,998	SH		SOLE		96,998	0	0
ILLUMINA INC	COM	452327109	22,918	96,932	SH		SOLE		96,932	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	2,358	2,130	PRN		SOLE		2,130	0	0
IMMUNOGEN INC	COM	45253H101	6,249	594,000	SH		SOLE		594,000	0	0
IMMUNOMEDICS INC	COM	452907108	8,723	597,000	SH		SOLE		597,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	972	36,728	SH		SOLE		36,728	0	0
INCYTE CORP	COM	45337C102	24,566	294,793	SH		SOLE		294,793	0	0
INDIA FD INC	COM	454089103	1,182	48,000	SH		SOLE		48,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	241	13,520	SH		SOLE		13,520	0	0
INGREDION INC	COM	457187102	280	2,175	SH		SOLE		2,175	0	0
INTEL CORP	COM	458140100	22,624	434,415	SH		SOLE		434,415	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,687	80,000	SH		SOLE		80,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,172	57,532	SH		SOLE		57,532	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,402	119,964	SH		SOLE		119,964	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,229	8,975	SH		SOLE		8,975	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,641	462,042	SH		SOLE		462,042	0	0
INTERSECT ENT INC	COM	46071F103	1,179	30,000	SH		SOLE		30,000	0	0
INTL PAPER CO	COM	460146103	6,311	118,109	SH		SOLE		118,109	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4,589	218,000	SH		SOLE		218,000	0	0
INTUIT	COM	461202103	28,624	165,113	SH		SOLE		165,113	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,139	68,158	SH		SOLE		68,158	0	0
INVESCO LTD	SHS	G491BT108	1,185	37,027	SH		SOLE		37,027	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,260	142,000	SH		SOLE		142,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,639	97,000	SH		SOLE		97,000	0	0
IPG PHOTONICS CORP	COM	44980X109	4,157	17,813	SH		SOLE		17,813	0	0
IQVIA HLDGS INC	COM	46266C105	1,884	19,198	SH		SOLE		19,198	0	0
IROBOT CORP	COM	462726100	11,099	172,902	SH		SOLE		172,902	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,723	243,942	SH		SOLE		243,942	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	230	15,000	SH		SOLE		15,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,287	67,000	SH		SOLE		67,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,240	95,933	SH		SOLE		95,933	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6,912	443,075	SH		SOLE		443,075	0	0
JABIL INC	COM	466313103	829	28,839	SH		SOLE		28,839	0	0
JACK IN THE BOX INC	COM	466367109	427	5,000	SH		SOLE		5,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,300	21,982	SH		SOLE		21,982	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	3,354	3,200	PRN		SOLE		3,200	0	0
JD COM INC	SPON ADR CL A	47215P106	3,386	83,610	SH		SOLE		83,610	0	0
JOHNSON & JOHNSON	COM	478160104	53,732	419,270	SH		SOLE		419,270	0	0
JPMORGAN CHASE & CO	COM	46625H100	80,441	731,462	SH		SOLE		731,462	0	0
JUNIPER NETWORKS INC	COM	48203R104	19,152	787,127	SH		SOLE		787,127	0	0
K2M GROUP HLDGS INC	COM	48273J107	2,179	115,000	SH		SOLE		115,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,458	22,378	SH		SOLE		22,378	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,953	220,000	SH		SOLE		220,000	0	0
KELLOGG CO	COM	487836108	11,917	183,302	SH		SOLE		183,302	0	0
KEYCORP NEW	COM	493267108	4,249	217,330	SH		SOLE		217,330	0	0
KIMBERLY CLARK CORP	COM	494368103	3,739	33,951	SH		SOLE		33,951	0	0
KIMCO RLTY CORP	COM	49446R109	697	48,407	SH		SOLE		48,407	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,761	448,939	SH		SOLE		448,939	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	6,089	1,542,245	SH		SOLE		1,542,245	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	685	44,197	SH		SOLE		44,197	0	0
KLA-TENCOR CORP	COM	482480100	10,736	98,486	SH		SOLE		98,486	0	0
KOHLS CORP	COM	500255104	1,661	25,349	SH		SOLE		25,349	0	0
KRAFT HEINZ CO	COM	500754106	2,935	47,140	SH		SOLE		47,140	0	0
KROGER CO	COM	501044101	1,757	73,380	SH		SOLE		73,380	0	0
KURA ONCOLOGY INC	COM	50127T109	7,219	385,000	SH		SOLE		385,000	0	0
L BRANDS INC	COM	501797104	3,446	90,173	SH		SOLE		90,173	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	10,364	348,000	SH		SOLE		348,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,425	27,357	SH		SOLE		27,357	0	0
LAM RESEARCH CORP	COM	512807108	4,306	21,196	SH		SOLE		21,196	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,001	17,201	SH		SOLE		17,201	0	0
LANCASTER COLONY CORP	COM	513847103	493	4,000	SH		SOLE		4,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,368	158,108	SH		SOLE		158,108	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,372	29,205	SH		SOLE		29,205	0	0
LEAR CORP	COM NEW	521865204	4,328	23,259	SH		SOLE		23,259	0	0
LEGGETT & PLATT INC	COM	524660107	1,774	39,994	SH		SOLE		39,994	0	0
LEIDOS HLDGS INC	COM	525327102	458	7,000	SH		SOLE		7,000	0	0
LEUCADIA NATL CORP	COM	527288104	7,645	336,306	SH		SOLE		336,306	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,297	268,000	SH		SOLE		268,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4,614	112,942	SH		SOLE		112,942	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,164	29,297	SH		SOLE		29,297	0	0
LILLY ELI & CO	COM	532457108	24,581	317,690	SH		SOLE		317,690	0	0
LINCOLN NATL CORP IND	COM	534187109	16,168	221,293	SH		SOLE		221,293	0	0
LOEWS CORP	COM	540424108	1,658	33,331	SH		SOLE		33,331	0	0
LOWES COS INC	COM	548661107	17,929	204,310	SH		SOLE		204,310	0	0
LOXO ONCOLOGY INC	COM	548862101	8,307	72,000	SH		SOLE		72,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,256	115,079	SH		SOLE		115,079	0	0
LUMINEX CORP DEL	COM	55027E102	801	38,000	SH		SOLE		38,000	0	0
M & T BK CORP	COM	55261F104	2,863	15,530	SH		SOLE		15,530	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	254	6,881	SH		SOLE		6,881	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	3,990	4,000	PRN		SOLE		4,000	0	0
MACROGENICS INC	COM	556099109	1,887	75,000	SH		SOLE		75,000	0	0
MACYS INC	COM	55616P104	3,279	110,263	SH		SOLE		110,263	0	0
MAGNA INTL INC	COM	559222401	11,131	197,737	SH		SOLE		197,737	0	0
MANPOWERGROUP INC	COM	56418H100	1,731	15,040	SH		SOLE		15,040	0	0
MANULIFE FINL CORP	COM	56501R106	3,225	173,846	SH		SOLE		173,846	0	0
MARATHON OIL CORP	COM	565849106	1,100	68,186	SH		SOLE		68,186	0	0
MARATHON PETE CORP	COM	56585A102	6,196	84,741	SH		SOLE		84,741	0	0
MARKEL CORP	COM	570535104	1,600	1,367	SH		SOLE		1,367	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,042	51,786	SH		SOLE		51,786	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,299	64,161	SH		SOLE		64,161	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,743	13,230	SH		SOLE		13,230	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,359	159,950	SH		SOLE		159,950	0	0
MASCO CORP	COM	574599106	2,558	63,242	SH		SOLE		63,242	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,943	113,855	SH		SOLE		113,855	0	0
MATTEL INC	COM	577081102	909	69,124	SH		SOLE		69,124	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,484	91,065	SH		SOLE		91,065	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	23,776	223,512	SH		SOLE		223,512	0	0
MCDONALDS CORP	COM	580135101	14,602	93,381	SH		SOLE		93,381	0	0
MCEWEN MNG INC	COM	58039P107	29	14,000	SH		SOLE		14,000	0	0
MCKESSON CORP	COM	58155Q103	2,003	14,219	SH		SOLE		14,219	0	0
MDU RES GROUP INC	COM	552690109	479	17,000	SH		SOLE		17,000	0	0
MEDICINES CO	COM	584688105	2,899	88,000	SH		SOLE		88,000	0	0
MERCADOLIBRE INC	COM	58733R102	1,049	2,943	SH		SOLE		2,943	0	0
MERCK & CO INC	COM	58933Y105	31,997	587,437	SH		SOLE		587,437	0	0
MERCURY GENL CORP NEW	COM	589400100	367	8,000	SH		SOLE		8,000	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	568	36,000	SH		SOLE		36,000	0	0
MESA LABS INC	COM	59064R109	1,069	7,200	SH		SOLE		7,200	0	0
METHANEX CORP	COM	59151K108	594	9,809	SH		SOLE		9,809	0	0
METLIFE INC	COM	59156R108	8,493	185,069	SH		SOLE		185,069	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,077	3,612	SH		SOLE		3,612	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,113	60,336	SH		SOLE		60,336	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,191	19,190	SH		SOLE		19,190	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	21,785	238,460	SH		SOLE		238,460	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,397	372,010	SH		SOLE		372,010	0	0
MICROSOFT CORP	COM	594918104	136,546	1,496,039	SH		SOLE		1,496,039	0	0
MOHAWK INDS INC	COM	608190104	1,429	6,155	SH		SOLE		6,155	0	0
MOLINA HEALTHCARE INC	COM	60855R100	568	7,000	SH		SOLE		7,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7,326	97,253	SH		SOLE		97,253	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	6,498	358,000	SH		SOLE		358,000	0	0
MONDELEZ INTL INC	CL A	609207105	8,846	212,008	SH		SOLE		212,008	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	174	20,222	SH		SOLE		20,222	0	0
MONSANTO CO NEW	COM	61166W101	11,502	98,561	SH		SOLE		98,561	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,845	84,691	SH		SOLE		84,691	0	0
MOODYS CORP	COM	615369105	3,995	24,768	SH		SOLE		24,768	0	0
MORGAN STANLEY	COM NEW	617446448	7,063	130,883	SH		SOLE		130,883	0	0
MOSAIC CO NEW	COM	61945C103	2,636	108,551	SH		SOLE		108,551	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,500	61,724	SH		SOLE		61,724	0	0
MYOKARDIA INC	COM	62857M105	2,977	61,000	SH		SOLE		61,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	601	80,000	SH		SOLE		80,000	0	0
NATIONAL INSTRS CORP	COM	636518102	3,293	65,123	SH		SOLE		65,123	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,838	49,933	SH		SOLE		49,933	0	0
NAVIENT CORPORATION	COM	63938C108	131	10,000	SH		SOLE		10,000	0	0
NETAPP INC	COM	64110D104	8,608	139,526	SH		SOLE		139,526	0	0
NETEASE INC	SPONSORED ADR	64110W102	611	2,180	SH		SOLE		2,180	0	0
NETFLIX INC	COM	64110L106	9,558	32,360	SH		SOLE		32,360	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,391	65,000	SH		SOLE		65,000	0	0
NEW GOLD INC CDA	COM	644535106	485	187,898	SH		SOLE		187,898	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	528	40,550	SH		SOLE		40,550	0	0
NEWELL BRANDS INC	COM	651229106	975	38,277	SH		SOLE		38,277	0	0
NEWFIELD EXPL CO	COM	651290108	2,281	93,386	SH		SOLE		93,386	0	0
NEWLINK GENETICS CORP	COM	651511107	2,124	293,000	SH		SOLE		293,000	0	0
NEWMONT MINING CORP	COM	651639106	6,149	157,400	SH		SOLE		157,400	0	0
NEXTERA ENERGY INC	COM	65339F101	7,415	45,398	SH		SOLE		45,398	0	0
NIKE INC	CL B	654106103	7,421	111,689	SH		SOLE		111,689	0	0
NOBLE ENERGY INC	COM	655044105	4,290	141,562	SH		SOLE		141,562	0	0
NORDSTROM INC	COM	655664100	5,169	106,765	SH		SOLE		106,765	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,444	25,363	SH		SOLE		25,363	0	0
NORTHERN TR CORP	COM	665859104	3,278	31,782	SH		SOLE		31,782	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,167	3,343	SH		SOLE		3,343	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	743	14,029	SH		SOLE		14,029	0	0
NRG ENERGY INC	COM NEW	629377508	2,013	65,936	SH		SOLE		65,936	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	516	7,000	SH		SOLE		7,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	3,683	3,850	PRN		SOLE		3,850	0	0
NUCOR CORP	COM	670346105	2,989	48,929	SH		SOLE		48,929	0	0
NUTRIEN LTD	COM	67077M108	683	14,466	SH		SOLE		14,466	0	0
NVIDIA CORP	COM	67066G104	19,622	84,725	SH		SOLE		84,725	0	0
NVR INC	COM	62944T105	672	240	SH		SOLE		240	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,517	22,301	SH		SOLE		22,301	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,110	140,237	SH		SOLE		140,237	0	0
OGE ENERGY CORP	COM	670837103	754	23,006	SH		SOLE		23,006	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	487	18,000	SH		SOLE		18,000	0	0
OMNICOM GROUP INC	COM	681919106	10,254	141,101	SH		SOLE		141,101	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	1,018	320,000	SH		SOLE		320,000	0	0
ONEOK INC NEW	COM	682680103	3,631	63,787	SH		SOLE		63,787	0	0
ORACLE CORP	COM	68389X105	19,587	428,113	SH		SOLE		428,113	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	887	91,914	SH		SOLE		91,914	0	0
OWENS CORNING NEW	COM	690742101	1,776	22,088	SH		SOLE		22,088	0	0
PACCAR INC	COM	693718108	11,558	174,662	SH		SOLE		174,662	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,384	44,440	SH		SOLE		44,440	0	0
PACKAGING CORP AMER	COM	695156109	4,237	37,593	SH		SOLE		37,593	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,833	98,241	SH		SOLE		98,241	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	741	57,000	SH		SOLE		57,000	0	0
PARKER HANNIFIN CORP	COM	701094104	3,581	20,944	SH		SOLE		20,944	0	0
PATTERSON COMPANIES INC	COM	703395103	2,225	100,081	SH		SOLE		100,081	0	0
PAYCHEX INC	COM	704326107	1,553	25,207	SH		SOLE		25,207	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,104	330,878	SH		SOLE		330,878	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,637	52,501	SH		SOLE		52,501	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	208	11,125	SH		SOLE		11,125	0	0
PEPSICO INC	COM	713448108	16,811	154,049	SH		SOLE		154,049	0	0
PERKINELMER INC	COM	714046109	3,080	40,670	SH		SOLE		40,670	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	232	16,435	SH		SOLE		16,435	0	0
PFIZER INC	COM	717081103	27,991	788,780	SH		SOLE		788,780	0	0
PG&E CORP	COM	69331C108	3,676	83,664	SH		SOLE		83,664	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,858	290,307	SH		SOLE		290,307	0	0
PHILLIPS 66	COM	718546104	8,531	88,938	SH		SOLE		88,938	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,226	65,488	SH		SOLE		65,488	0	0
PIONEER NAT RES CO	COM	723787107	3,036	17,672	SH		SOLE		17,672	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	367	16,882	SH		SOLE		16,882	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,669	44,095	SH		SOLE		44,095	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,936	120,500	SH		SOLE		120,500	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	2,387	95,000	SH		SOLE		95,000	0	0
PPG INDS INC	COM	693506107	6,583	58,983	SH		SOLE		58,983	0	0
PPL CORP	COM	69351T106	1,277	45,133	SH		SOLE		45,133	0	0
PRAXAIR INC	COM	74005P104	7,418	51,402	SH		SOLE		51,402	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,419	96,492	SH		SOLE		96,492	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	954	761	PRN		SOLE		761	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,089	50,708	SH		SOLE		50,708	0	0
PROCTER AND GAMBLE CO	COM	742718109	55,632	701,700	SH		SOLE		701,700	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,049	164,919	SH		SOLE		164,919	0	0
PROLOGIS INC	COM	74340W103	3,932	62,423	SH		SOLE		62,423	0	0
PRUDENTIAL FINL INC	COM	744320102	19,761	190,829	SH		SOLE		190,829	0	0
PTC INC	COM	69370C100	19,411	248,823	SH		SOLE		248,823	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,301	122,000	SH		SOLE		122,000	0	0
PUBLIC STORAGE	COM	74460D109	2,706	13,505	SH		SOLE		13,505	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11,764	234,146	SH		SOLE		234,146	0	0
PULTE GROUP INC	COM	745867101	657	22,262	SH		SOLE		22,262	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4,628	68,000	SH		SOLE		68,000	0	0
PVH CORP	COM	693656100	6,990	46,158	SH		SOLE		46,158	0	0
QORVO INC	COM	74736K101	3,177	45,097	SH		SOLE		45,097	0	0
QUALCOMM INC	COM	747525103	8,689	156,805	SH		SOLE		156,805	0	0
QUANTA SVCS INC	COM	74762E102	4,309	125,446	SH		SOLE		125,446	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,974	179,191	SH		SOLE		179,191	0	0
RA PHARMACEUTICALS INC	COM	74933V108	802	151,000	SH		SOLE		151,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	7,817	217,525	SH		SOLE		217,525	0	0
RANGE RES CORP	COM	75281A109	4,647	319,562	SH		SOLE		319,562	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	8,102	90,612	SH		SOLE		90,612	0	0
RAYTHEON CO	COM NEW	755111507	6,379	29,560	SH		SOLE		29,560	0	0
REALTY INCOME CORP	COM	756109104	1,274	24,628	SH		SOLE		24,628	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,887	92,000	SH		SOLE		92,000	0	0
RECRO PHARMA INC	COM	75629F109	1,652	150,000	SH		SOLE		150,000	0	0
RED HAT INC	COM	756577102	2,319	15,512	SH		SOLE		15,512	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	367	71,267	SH		SOLE		71,267	0	0
REGENCY CTRS CORP	COM	758849103	1,011	17,147	SH		SOLE		17,147	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	44,638	129,620	SH		SOLE		129,620	0	0
REGIONS FINL CORP NEW	COM	7591EP100	11,976	644,522	SH		SOLE		644,522	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	359	500,000	SH		SOLE		500,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	11,844	76,904	SH		SOLE		76,904	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	371	2,682	SH		SOLE		2,682	0	0
REPUBLIC SVCS INC	COM	760759100	2,270	34,268	SH		SOLE		34,268	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	252	4,429	SH		SOLE		4,429	0	0
REVANCE THERAPEUTICS INC	COM	761330109	5,267	171,000	SH		SOLE		171,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5,328	1,505,000	SH		SOLE		1,505,000	0	0
ROBERT HALF INTL INC	COM	770323103	898	15,516	SH		SOLE		15,516	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22,199	127,431	SH		SOLE		127,431	0	0
ROCKWELL COLLINS INC	COM	774341101	2,721	20,176	SH		SOLE		20,176	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,905	42,672	SH		SOLE		42,672	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,938	17,592	SH		SOLE		17,592	0	0
ROSS STORES INC	COM	778296103	2,475	31,736	SH		SOLE		31,736	0	0
ROVI CORP	NOTE 0.500% 3/0	779376AD4	2,898	3,000	PRN		SOLE		3,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,471	135,643	SH		SOLE		135,643	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	2,487	2,200	PRN		SOLE		2,200	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	254	240	PRN		SOLE		240	0	0
S&P GLOBAL INC	COM	78409V104	5,402	28,272	SH		SOLE		28,272	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,121	38,000	SH		SOLE		38,000	0	0
SALESFORCE COM INC	COM	79466L302	26,405	227,032	SH		SOLE		227,032	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,556	48,000	SH		SOLE		48,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,959	17,314	SH		SOLE		17,314	0	0
SCHEIN HENRY INC	COM	806407102	272	4,040	SH		SOLE		4,040	0	0
SCHLUMBERGER LTD	COM	806857108	20,459	315,844	SH		SOLE		315,844	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,439	104,156	SH		SOLE		104,156	0	0
SEADRILL LIMITED	SHS	G7945E105	3	13,100	SH		SOLE		13,100	0	0
SEATTLE GENETICS INC	COM	812578102	5,862	112,000	SH		SOLE		112,000	0	0
SELECTA BIOSCIENCES INC	COM	816212104	1,457	143,000	SH		SOLE		143,000	0	0
SEMPRA ENERGY	COM	816851109	2,376	21,359	SH		SOLE		21,359	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	376	24,000	SH		SOLE		24,000	0	0
SERVICE CORP INTL	COM	817565104	14,288	378,834	SH		SOLE		378,834	0	0
SERVICENOW INC	COM	81762P102	2,575	15,563	SH		SOLE		15,563	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,774	299,907	SH		SOLE		299,907	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,832	14,873	SH		SOLE		14,873	0	0
SHOPIFY INC	CL A	82509L107	203	1,631	SH		SOLE		1,631	0	0
SIERRA ONCOLOGY INC	COM	82640U107	1,490	720,000	SH		SOLE		720,000	0	0
SILICON LABORATORIES INC	COM	826919102	8,337	92,747	SH		SOLE		92,747	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,445	28,799	SH		SOLE		28,799	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,094	20,882	SH		SOLE		20,882	0	0
SL GREEN RLTY CORP	COM	78440X101	227	2,345	SH		SOLE		2,345	0	0
SMITH A O	COM	831865209	438	6,881	SH		SOLE		6,881	0	0
SMUCKER J M CO	COM NEW	832696405	1,174	9,468	SH		SOLE		9,468	0	0
SNAP ON INC	COM	833034101	589	3,990	SH		SOLE		3,990	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,597	310,000	SH		SOLE		310,000	0	0
SOUTHERN CO	COM	842587107	3,479	77,895	SH		SOLE		77,895	0	0
SOUTHWEST AIRLS CO	COM	844741108	19,203	335,231	SH		SOLE		335,231	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	860	12,714	SH		SOLE		12,714	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	58	13,462	SH		SOLE		13,462	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,977	185,000	SH		SOLE		185,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	224	2,682	SH		SOLE		2,682	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	2,015	2,000	PRN		SOLE		2,000	0	0
SPLUNK INC	COM	848637104	8,451	85,893	SH		SOLE		85,893	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	308	20,000	SH		SOLE		20,000	0	0
SPRINT CORP	COM SER 1	85207U105	2,245	460,042	SH		SOLE		460,042	0	0
SQUARE INC	CL A	852234103	3,461	70,339	SH		SOLE		70,339	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,672	113,000	SH		SOLE		113,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,202	33,955	SH		SOLE		33,955	0	0
STARBUCKS CORP	COM	855244109	9,179	158,571	SH		SOLE		158,571	0	0
STATE STR CORP	COM	857477103	4,889	49,019	SH		SOLE		49,019	0	0
STEEL DYNAMICS INC	COM	858119100	1,226	27,732	SH		SOLE		27,732	0	0
STRYKER CORP	COM	863667101	10,130	62,945	SH		SOLE		62,945	0	0
SUN LIFE FINL INC	COM	866796105	2,583	62,936	SH		SOLE		62,936	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,763	138,025	SH		SOLE		138,025	0	0
SUNPOWER CORP	COM	867652406	111	13,895	SH		SOLE		13,895	0	0
SUNTRUST BKS INC	COM	867914103	13,565	199,359	SH		SOLE		199,359	0	0
SVB FINL GROUP	COM	78486Q101	983	4,094	SH		SOLE		4,094	0	0
SYMANTEC CORP	COM	871503108	24,021	929,203	SH		SOLE		929,203	0	0
SYNCHRONY FINL	COM	87165B103	11,218	334,550	SH		SOLE		334,550	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	2,648	204,000	SH		SOLE		204,000	0	0
SYSCO CORP	COM	871829107	3,447	57,478	SH		SOLE		57,478	0	0
T MOBILE US INC	COM	872590104	2,941	48,177	SH		SOLE		48,177	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,294	52,500	SH		SOLE		52,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	742	7,588	SH		SOLE		7,588	0	0
TAL ED GROUP	SPONSORED ADS	874080104	33,431	901,300	SH		SOLE		901,300	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	484	22,000	SH		SOLE		22,000	0	0
TAPESTRY INC	COM	876030107	2,040	38,787	SH		SOLE		38,787	0	0
TARGA RES CORP	COM	87612G101	1,001	22,738	SH		SOLE		22,738	0	0
TARGET CORP	COM	87612E106	5,042	72,619	SH		SOLE		72,619	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,354	22,859	SH		SOLE		22,859	0	0
TECK RESOURCES LTD	CL B	878742204	416	16,171	SH		SOLE		16,171	0	0
TELUS CORP	COM	87971M103	2,817	80,287	SH		SOLE		80,287	0	0
TESARO INC	COM	881569107	16,714	292,500	SH		SOLE		292,500	0	0
TESLA INC	COM	88160R101	11,689	43,921	SH		SOLE		43,921	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,598	520,613	SH		SOLE		520,613	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,207	70,631	SH		SOLE		70,631	0	0
TEXAS INSTRS INC	COM	882508104	27,735	266,990	SH		SOLE		266,990	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,112	360,000	SH		SOLE		360,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,896	47,928	SH		SOLE		47,928	0	0
THOMSON REUTERS CORP	COM	884903105	1,062	27,492	SH		SOLE		27,492	0	0
TIFFANY & CO NEW	COM	886547108	7,335	75,102	SH		SOLE		75,102	0	0
TIME WARNER INC	COM NEW	887317303	7,783	82,284	SH		SOLE		82,284	0	0
TJX COS INC NEW	COM	872540109	30,196	370,220	SH		SOLE		370,220	0	0
TOLL BROTHERS INC	COM	889478103	7,071	163,482	SH		SOLE		163,482	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,259	163,264	SH		SOLE		163,264	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	329	143,000	SH		SOLE		143,000	0	0
TRACTOR SUPPLY CO	COM	892356106	8,568	135,955	SH		SOLE		135,955	0	0
TRANSCANADA CORP	COM	89353D107	3,455	83,616	SH		SOLE		83,616	0	0
TRANSDIGM GROUP INC	COM	893641100	1,423	4,635	SH		SOLE		4,635	0	0
TRAVELERS COMPANIES INC	COM	89417E109	29,501	212,445	SH		SOLE		212,445	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	672	94,000	SH		SOLE		94,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,626	126,082	SH		SOLE		126,082	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,155	31,747	SH		SOLE		31,747	0	0
TWITTER INC	COM	90184L102	1,355	46,711	SH		SOLE		46,711	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	7,667	8,000	PRN		SOLE		8,000	0	0
TYSON FOODS INC	CL A	902494103	219	2,998	SH		SOLE		2,998	0	0
UGI CORP NEW	COM	902681105	4,324	97,340	SH		SOLE		97,340	0	0
ULTA BEAUTY INC	COM	90384S303	8,348	40,864	SH		SOLE		40,864	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,640	91,000	SH		SOLE		91,000	0	0
UNDER ARMOUR INC	CL A	904311107	396	24,193	SH		SOLE		24,193	0	0
UNION PAC CORP	COM	907818108	15,272	113,600	SH		SOLE		113,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,747	64,463	SH		SOLE		64,463	0	0
UNITED RENTALS INC	COM	911363109	1,492	8,640	SH		SOLE		8,640	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	465	4,142	SH		SOLE		4,142	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,718	148,211	SH		SOLE		148,211	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,131	26,442	SH		SOLE		26,442	0	0
UNUM GROUP	COM	91529Y106	16,531	347,208	SH		SOLE		347,208	0	0
US BANCORP DEL	COM NEW	902973304	6,958	137,780	SH		SOLE		137,780	0	0
V F CORP	COM	918204108	2,750	37,097	SH		SOLE		37,097	0	0
VALE S A	ADR	91912E105	258	20,335	SH		SOLE		20,335	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,196	120,681	SH		SOLE		120,681	0	0
VARIAN MED SYS INC	COM	92220P105	4,508	36,750	SH		SOLE		36,750	0	0
VEECO INSTRS INC DEL	COM	922417100	5,856	344,459	SH		SOLE		344,459	0	0
VENTAS INC	COM	92276F100	1,263	25,507	SH		SOLE		25,507	0	0
VEREIT INC	COM	92339V100	722	103,744	SH		SOLE		103,744	0	0
VERISIGN INC	COM	92343E102	1,201	10,127	SH		SOLE		10,127	0	0
VERISK ANALYTICS INC	COM	92345Y106	385	3,699	SH		SOLE		3,699	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,534	805,798	SH		SOLE		805,798	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	49,462	303,473	SH		SOLE		303,473	0	0
VIACOM INC NEW	CL B	92553P201	938	30,214	SH		SOLE		30,214	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	1,186	1,100	PRN		SOLE		1,100	0	0
VISA INC	COM CL A	92826C839	52,027	434,933	SH		SOLE		434,933	0	0
VMWARE INC	CL A COM	928563402	2,781	22,930	SH		SOLE		22,930	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,190	17,675	SH		SOLE		17,675	0	0
VOYA FINL INC	COM	929089100	293	5,801	SH		SOLE		5,801	0	0
VULCAN MATLS CO	COM	929160109	5,836	51,124	SH		SOLE		51,124	0	0
WABCO HLDGS INC	COM	92927K102	7,867	58,763	SH		SOLE		58,763	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,795	88,514	SH		SOLE		88,514	0	0
WALMART INC	COM	931142103	3,114	35,000	SH		SOLE		35,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,643	22,905	SH		SOLE		22,905	0	0
WASTE MGMT INC DEL	COM	94106L109	25,276	300,465	SH		SOLE		300,465	0	0
WATERS CORP	COM	941848103	2,224	11,193	SH		SOLE		11,193	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,638	26,123	SH		SOLE		26,123	0	0
WEIBO CORP	SPONSORED ADR	948596101	27,758	232,200	SH		SOLE		232,200	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	421	15,000	SH		SOLE		15,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	581	3,000	SH		SOLE		3,000	0	0
WELLS FARGO CO NEW	COM	949746101	25,286	482,452	SH		SOLE		482,452	0	0
WELLTOWER INC	COM	95040Q104	1,748	32,117	SH		SOLE		32,117	0	0
WESTAR ENERGY INC	COM	95709T100	1,795	34,126	SH		SOLE		34,126	0	0
WESTERN DIGITAL CORP	COM	958102105	14,241	154,338	SH		SOLE		154,338	0	0
WESTERN UN CO	COM	959802109	628	32,674	SH		SOLE		32,674	0	0
WESTROCK CO	COM	96145D105	1,503	23,415	SH		SOLE		23,415	0	0
WEX INC	COM	96208T104	2,850	18,197	SH		SOLE		18,197	0	0
WEYERHAEUSER CO	COM	962166104	2,214	63,244	SH		SOLE		63,244	0	0
WHIRLPOOL CORP	COM	963320106	12,338	80,580	SH		SOLE		80,580	0	0
WILLIAMS COS INC DEL	COM	969457100	3,997	160,755	SH		SOLE		160,755	0	0
WORKDAY INC	CL A	98138H101	1,183	9,306	SH		SOLE		9,306	0	0
WORLDPAY INC	CL A	981558109	8,606	104,646	SH		SOLE		104,646	0	0
WYNN RESORTS LTD	COM	983134107	6,376	34,962	SH		SOLE		34,962	0	0
XCEL ENERGY INC	COM	98389B100	2,934	64,517	SH		SOLE		64,517	0	0
XEROX CORP	COM NEW	984121608	567	19,691	SH		SOLE		19,691	0	0
XILINX INC	COM	983919101	9,095	125,900	SH		SOLE		125,900	0	0
XL GROUP LTD	COM	G98294104	1,082	19,582	SH		SOLE		19,582	0	0
XYLEM INC	COM	98419M100	11,558	150,259	SH		SOLE		150,259	0	0
YAMANA GOLD INC	COM	98462Y100	405	146,782	SH		SOLE		146,782	0	0
YUM BRANDS INC	COM	988498101	2,616	30,730	SH		SOLE		30,730	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,479	252,500	SH		SOLE		252,500	0	0
YY INC	ADS REPCOM CLA	98426T106	326	3,100	SH		SOLE		3,100	0	0
ZAFGEN INC	COM	98885E103	708	95,000	SH		SOLE		95,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,890	20,763	SH		SOLE		20,763	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,012	82,646	SH		SOLE		82,646	0	0
ZIONS BANCORPORATION	COM	989701107	10,738	203,637	SH		SOLE		203,637	0	0
ZOETIS INC	CL A	98978V103	4,243	50,812	SH		SOLE		50,812	0	0
ZOGENIX INC	COM NEW	98978L204	3,444	86,000	SH		SOLE		86,000	0	0