Candriam Luxembourg S.C.A. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	13,897	70,643	SH		SOLE		70,643	0	0
58 COM INC	SPON ADR REP A	31680Q104	25,033	361,000	SH		SOLE		361,000	0	0
ABBOTT LABS	COM	002824100	38,273	627,510	SH		SOLE		627,510	0	0
ABBVIE INC	COM	00287Y109	47,474	512,384	SH		SOLE		512,384	0	0
ABIOMED INC	COM	003654100	1,102	2,693	SH		SOLE		2,693	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,016	132,000	SH		SOLE		132,000	0	0
ACCELERON PHARMA INC	COM	00434H108	4,707	97,000	SH		SOLE		97,000	0	0
ACCURAY INC	COM	004397105	287	70,000	SH		SOLE		70,000	0	0
ACHAOGEN INC	COM	004449104	1,105	127,555	SH		SOLE		127,555	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,840	650,000	SH		SOLE		650,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,411	84,000	SH		SOLE		84,000	0	0
ADOBE SYS INC	COM	00724F101	26,255	107,680	SH		SOLE		107,680	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,573	1,172,277	SH		SOLE		1,172,277	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	8,221	121,700	SH		SOLE		121,700	0	0
AES CORP	COM	00130H105	3,509	261,626	SH		SOLE		261,626	0	0
AETNA INC NEW	COM	00817Y108	10,143	55,271	SH		SOLE		55,271	0	0
AFLAC INC	COM	001055102	3	67	SH		OTR	1	0	0	67
AFLAC INC	COM	001055102	4,874	113,299	SH		SOLE		113,299	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	34,451	557,083	SH		SOLE		557,083	0	0
AGNC INVT CORP	COM	00123Q104	1,076	57,881	SH		SOLE		57,881	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,250	114,581	SH		SOLE		114,581	0	0
AILERON THERAPEUTICS INC	COM	00887A105	813	150,000	SH		SOLE		150,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	2	13	SH		OTR	1	0	0	13
AIR PRODS & CHEMS INC	COM	009158106	5,241	33,656	SH		SOLE		33,656	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,193	16,296	SH		SOLE		16,296	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	593	104,175	SH		SOLE		104,175	0	0
ALBEMARLE CORP	COM	012653101	1,547	16,395	SH		SOLE		16,395	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3,437	217,500	SH		SOLE		217,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	36,507	294,042	SH		SOLE		294,042	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	113,863	613,692	SH		SOLE		613,692	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,698	4,963	SH		SOLE		4,963	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	881	3,778	SH		SOLE		3,778	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,340	195,000	SH		SOLE		195,000	0	0
ALLSTATE CORP	COM	020002101	1	11	SH		OTR	1	0	0	11
ALLSTATE CORP	COM	020002101	26,014	285,005	SH		SOLE		285,005	0	0
ALLY FINL INC	COM	02005N100	1,426	54,294	SH		SOLE		54,294	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,692	118,710	SH		SOLE		118,710	0	0
ALPHABET INC	CAP STK CL A	02079K305	2	2	SH		OTR	1	0	0	2
ALPHABET INC	CAP STK CL A	02079K305	119,035	105,412	SH		SOLE		105,412	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,318	34,344	SH		SOLE		34,344	0	0
ALTABA INC	COM	021346101	2,782	38,000	SH		SOLE		38,000	0	0
ALTICE USA INC	CL A	02156K103	3,542	207,635	SH		SOLE		207,635	0	0
ALTRIA GROUP INC	COM	02209S103	15,600	274,676	SH		SOLE		274,676	0	0
AMAZON COM INC	COM	023135106	129,269	76,046	SH		SOLE		76,046	0	0
AMBARELLA INC	SHS	G037AX101	7,373	190,944	SH		SOLE		190,944	0	0
AMBEV SA	SPONSORED ADR	02319V103	179	38,730	SH		SOLE		38,730	0	0
AMEREN CORP	COM	023608102	236	3,877	SH		SOLE		3,877	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	226	13,570	SH		SOLE		13,570	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,842	364,640	SH		SOLE		364,640	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,350	48,378	SH		SOLE		48,378	0	0
AMERICAN EXPRESS CO	COM	025816109	1	11	SH		OTR	1	0	0	11
AMERICAN EXPRESS CO	COM	025816109	36,453	371,952	SH		SOLE		371,952	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	537	5,000	SH		SOLE		5,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,434	83,628	SH		SOLE		83,628	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,584	52,600	SH		SOLE		52,600	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,373	121,486	SH		SOLE		121,486	0	0
AMERIPRISE FINL INC	COM	03076C106	10,655	76,169	SH		SOLE		76,169	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,347	27,520	SH		SOLE		27,520	0	0
AMETEK INC NEW	COM	031100100	2,649	36,713	SH		SOLE		36,713	0	0
AMGEN INC	COM	031162100	128,201	694,488	SH		SOLE		694,488	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,201	461,000	SH		SOLE		461,000	0	0
AMPHENOL CORP NEW	CL A	032095101	1	9	SH		OTR	1	0	0	9
AMPHENOL CORP NEW	CL A	032095101	2,542	29,167	SH		SOLE		29,167	0	0
ANADARKO PETE CORP	COM	032511107	7,244	98,896	SH		SOLE		98,896	0	0
ANALOG DEVICES INC	COM	032654105	4,106	42,805	SH		SOLE		42,805	0	0
ANAPTYSBIO INC	COM	032724106	2,423	34,100	SH		SOLE		34,100	0	0
ANDEAVOR	COM	03349M105	2,082	15,869	SH		SOLE		15,869	0	0
ANDERSONS INC	COM	034164103	239	7,000	SH		SOLE		7,000	0	0
ANGIODYNAMICS INC	COM	03475V101	1,245	56,000	SH		SOLE		56,000	0	0
ANNALY CAP MGMT INC	COM	035710409	2,313	224,730	SH		SOLE		224,730	0	0
ANSYS INC	COM	03662Q105	2,083	11,957	SH		SOLE		11,957	0	0
ANTHEM INC	COM	036752103	19,312	81,128	SH		SOLE		81,128	0	0
APACHE CORP	COM	037411105	5,839	124,899	SH		SOLE		124,899	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,280	240,000	SH		SOLE		240,000	0	0
APPLE INC	COM	037833100	5	29	SH		OTR	1	0	0	29
APPLE INC	COM	037833100	124,138	670,589	SH		SOLE		670,589	0	0
APPLIED MATLS INC	COM	038222105	37,066	802,437	SH		SOLE		802,437	0	0
ARAMARK	COM	03852U106	2	55	SH		OTR	1	0	0	55
ARCHER DANIELS MIDLAND CO	COM	039483102	2,367	51,650	SH		SOLE		51,650	0	0
ARCONIC INC	COM	03965L100	573	33,712	SH		SOLE		33,712	0	0
ARDELYX INC	COM	039697107	1,110	300,000	SH		SOLE		300,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	4,295	98,500	SH		SOLE		98,500	0	0
ARISTA NETWORKS INC	COM	040413106	22,448	87,176	SH		SOLE		87,176	0	0
ARQULE INC	COM	04269E107	3,125	565,000	SH		SOLE		565,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	12,584	749,888	SH		SOLE		749,888	0	0
ASSURANT INC	COM	04621X108	10,458	101,045	SH		SOLE		101,045	0	0
AT&T INC	COM	00206R102	4	124	SH		OTR	1	0	0	124
AT&T INC	COM	00206R102	42,288	1,316,928	SH		SOLE		1,316,928	0	0
ATMOS ENERGY CORP	COM	049560105	1,972	21,877	SH		SOLE		21,877	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	2,656	69,500	SH		SOLE		69,500	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	887	157,500	SH		SOLE		157,500	0	0
AUTODESK INC	COM	052769106	19,950	152,179	SH		SOLE		152,179	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	505	5,000	SH		SOLE		5,000	0	0
AUTOLIV INC	COM	052800109	1,035	7,224	SH		SOLE		7,224	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,544	48,784	SH		SOLE		48,784	0	0
AUTONATION INC	COM	05329W102	269	5,538	SH		SOLE		5,538	0	0
AUTOZONE INC	COM	053332102	1,599	2,383	SH		SOLE		2,383	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	380	62,000	SH		SOLE		62,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	8	SH		OTR	1	0	0	8
AVALONBAY CMNTYS INC	COM	053484101	1,795	10,442	SH		SOLE		10,442	0	0
BAIDU INC	SPON ADR REP A	056752108	20,446	84,138	SH		SOLE		84,138	0	0
BAKER HUGHES A GE CO	CL A	05722G100	4,489	135,888	SH		SOLE		135,888	0	0
BALL CORP	COM	058498106	7,065	198,715	SH		SOLE		198,715	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	209	30,498	SH		SOLE		30,498	0	0
BANCO SANTANDER SA	ADR	05964H105	4	721	SH		OTR	1	0	0	721
BANK AMER CORP	COM	060505104	14,389	510,413	SH		SOLE		510,413	0	0
BANK MONTREAL QUE	COM	063671101	3,164	40,950	SH		SOLE		40,950	0	0
BANK N S HALIFAX	COM	064149107	4,728	83,552	SH		SOLE		83,552	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,557	84,498	SH		SOLE		84,498	0	0
BARRICK GOLD CORP	COM	067901108	324	24,646	SH		SOLE		24,646	0	0
BAXTER INTL INC	COM	071813109	2,817	38,148	SH		SOLE		38,148	0	0
BB&T CORP	COM	054937107	3,374	66,898	SH		SOLE		66,898	0	0
BCE INC	COM NEW	05534B760	5,025	124,163	SH		SOLE		124,163	0	0
BECTON DICKINSON & CO	COM	075887109	12,613	52,650	SH		SOLE		52,650	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,380	41,500	SH		SOLE		41,500	0	0
BEMIS INC	COM	081437105	464	11,000	SH		SOLE		11,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7	35	SH		OTR	1	0	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,847	202,759	SH		SOLE		202,759	0	0
BEST BUY INC	COM	086516101	2,195	29,429	SH		SOLE		29,429	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	446	8,918	SH		SOLE		8,918	0	0
BIO RAD LABS INC	CL A	090572207	5,886	20,400	SH		SOLE		20,400	0	0
BIO TECHNE CORP	COM	09073M104	7,487	50,600	SH		SOLE		50,600	0	0
BIOGEN INC	COM	09062X103	87,843	302,642	SH		SOLE		302,642	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	8,185	207,099	SH		SOLE		207,099	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24,992	265,293	SH		SOLE		265,293	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	204	200	PRN		SOLE		200	0	0
BLACKROCK INC	COM	09247X101	5,517	11,055	SH		SOLE		11,055	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	965	30,000	SH		SOLE		30,000	0	0
BLOCK H & R INC	COM	093671105	410	18,000	SH		SOLE		18,000	0	0
BLUEBIRD BIO INC	COM	09609G100	10,296	65,600	SH		SOLE		65,600	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,793	44,000	SH		SOLE		44,000	0	0
BOEING CO	COM	097023105	11,139	33,200	SH		SOLE		33,200	0	0
BOOKING HLDGS INC	COM	09857L108	9,753	4,811	SH		SOLE		4,811	0	0
BORGWARNER INC	COM	099724106	4,051	93,862	SH		SOLE		93,862	0	0
BOSTON PROPERTIES INC	COM	101121101	1,942	15,483	SH		SOLE		15,483	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,564	108,985	SH		SOLE		108,985	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	53,048	958,545	SH		SOLE		958,545	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	969	19,215	SH		SOLE		19,215	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	320	18,358	SH		SOLE		18,358	0	0
BROADCOM INC	COM	11135F101	37,185	153,245	SH		SOLE		153,245	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,006	172,801	SH		SOLE		172,801	0	0
BROWN FORMAN CORP	CL B	115637209	1,112	22,684	SH		SOLE		22,684	0	0
BUNGE LIMITED	COM	G16962105	993	14,243	SH		SOLE		14,243	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,739	20,789	SH		SOLE		20,789	0	0
CA INC	COM	12673P105	1,473	41,312	SH		SOLE		41,312	0	0
CABOT OIL & GAS CORP	COM	127097103	687	28,866	SH		SOLE		28,866	0	0
CAE INC	COM	124765108	747	35,988	SH		SOLE		35,988	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	900	180,000	SH		SOLE		180,000	0	0
CAMPBELL SOUP CO	COM	134429109	3,017	74,410	SH		SOLE		74,410	0	0
CANADIAN NAT RES LTD	COM	136385101	2,882	79,899	SH		SOLE		79,899	0	0
CANADIAN NATL RY CO	COM	136375102	5,293	64,751	SH		SOLE		64,751	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,491	8,142	SH		SOLE		8,142	0	0
CANON INC	SPONSORED ADR	138006309	2	47	SH		OTR	1	0	0	47
CANON INC	SPONSORED ADR	138006309	668	20,447	SH		SOLE		20,447	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,628	148,281	SH		SOLE		148,281	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,454	91,204	SH		SOLE		91,204	0	0
CARLISLE COS INC	COM	142339100	10,245	94,585	SH		SOLE		94,585	0	0
CARMAX INC	COM	143130102	946	12,983	SH		SOLE		12,983	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,929	51,103	SH		SOLE		51,103	0	0
CATERPILLAR INC DEL	COM	149123101	9,331	68,772	SH		SOLE		68,772	0	0
CBRE GROUP INC	CL A	12504L109	19,591	410,345	SH		SOLE		410,345	0	0
CBS CORP NEW	CL B	124857202	1,621	28,836	SH		SOLE		28,836	0	0
CDK GLOBAL INC	COM	12508E101	691	10,621	SH		SOLE		10,621	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,460	108,812	SH		SOLE		108,812	0	0
CDW CORP	COM	12514G108	389	4,817	SH		SOLE		4,817	0	0
CELANESE CORP DEL	COM SER A	150870103	1,106	9,960	SH		SOLE		9,960	0	0
CELGENE CORP	COM	151020104	88,635	1,115,979	SH		SOLE		1,115,979	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	1,525	1,500	PRN		SOLE		1,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	777	118,405	SH		SOLE		118,405	0	0
CENOVUS ENERGY INC	COM	15135U109	391	37,642	SH		SOLE		37,642	0	0
CENTENE CORP DEL	COM	15135B101	2,111	17,131	SH		SOLE		17,131	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,378	85,797	SH		SOLE		85,797	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1	54	SH		OTR	1	0	0	54
CENTURYLINK INC	COM	156700106	2,537	136,113	SH		SOLE		136,113	0	0
CERNER CORP	COM	156782104	11,574	193,565	SH		SOLE		193,565	0	0
CEVA INC	COM	157210105	8,793	291,146	SH		SOLE		291,146	0	0
CF INDS HLDGS INC	COM	125269100	8,144	183,413	SH		SOLE		183,413	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,927	23,623	SH		SOLE		23,623	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,267	19,429	SH		SOLE		19,429	0	0
CHEVRON CORP NEW	COM	166764100	11,905	94,156	SH		SOLE		94,156	0	0
CHIASMA INC	COM	16706W102	35	23,500	SH		SOLE		23,500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	756	17,030	SH		SOLE		17,030	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	708	1,642	SH		SOLE		1,642	0	0
CHUBB LIMITED	COM	H1467J104	1	6	SH		OTR	1	0	0	6
CHURCH & DWIGHT INC	COM	171340102	2,883	54,233	SH		SOLE		54,233	0	0
CHURCHILL DOWNS INC	COM	171484108	445	1,500	SH		SOLE		1,500	0	0
CIGNA CORPORATION	COM	125509109	27,914	164,242	SH		SOLE		164,242	0	0
CIMAREX ENERGY CO	COM	171798101	756	7,427	SH		SOLE		7,427	0	0
CINTAS CORP	COM	172908105	1,364	7,368	SH		SOLE		7,368	0	0
CISCO SYS INC	COM	17275R102	2	37	SH		OTR	1	0	0	37
CISCO SYS INC	COM	17275R102	47,111	1,094,801	SH		SOLE		1,094,801	0	0
CIT GROUP INC	COM NEW	125581801	833	16,520	SH		SOLE		16,520	0	0
CITIGROUP INC	COM NEW	172967424	3	51	SH		OTR	1	0	0	51
CITIGROUP INC	COM NEW	172967424	27,213	406,638	SH		SOLE		406,638	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,730	198,709	SH		SOLE		198,709	0	0
CITRIX SYS INC	COM	177376100	9,411	89,761	SH		SOLE		89,761	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	1,820	1,250	PRN		SOLE		1,250	0	0
CLOROX CO DEL	COM	189054109	1,477	10,919	SH		SOLE		10,919	0	0
CLOVIS ONCOLOGY INC	COM	189464100	8,913	196,000	SH		SOLE		196,000	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	1,086	1,000	PRN		SOLE		1,000	0	0
CME GROUP INC	COM CL A	12572Q105	5,128	31,280	SH		SOLE		31,280	0	0
CMS ENERGY CORP	COM	125896100	3,463	73,237	SH		SOLE		73,237	0	0
CNOOC LTD	SPONSORED ADR	126132109	318	1,857	SH		SOLE		1,857	0	0
COCA COLA CO	COM	191216100	1	30	SH		OTR	1	0	0	30
COCA COLA CO	COM	191216100	15,545	354,402	SH		SOLE		354,402	0	0
COGNEX CORP	COM	192422103	494	11,070	SH		SOLE		11,070	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,520	44,562	SH		SOLE		44,562	0	0
COHERENT INC	COM	192479103	562	3,595	SH		SOLE		3,595	0	0
COLGATE PALMOLIVE CO	COM	194162103	30,267	466,992	SH		SOLE		466,992	0	0
COMCAST CORP NEW	CL A	20030N101	32,164	980,268	SH		SOLE		980,268	0	0
COMERICA INC	COM	200340107	3,320	36,514	SH		SOLE		36,514	0	0
COMPASS MINERALS INTL INC	COM	20451N101	460	7,000	SH		SOLE		7,000	0	0
CONAGRA BRANDS INC	COM	205887102	3,629	101,563	SH		SOLE		101,563	0	0
CONAGRA BRANDS INC	COM	205887102	1	26	SH		OTR	1	0	0	26
CONCHO RES INC	COM	20605P101	11,474	82,933	SH		SOLE		82,933	0	0
CONOCOPHILLIPS	COM	20825C104	25,071	360,098	SH		SOLE		360,098	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,213	28,384	SH		SOLE		28,384	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,715	12,404	SH		SOLE		12,404	0	0
CONVERGYS CORP	COM	212485106	464	19,000	SH		SOLE		19,000	0	0
CORIUM INTL INC	COM	21887L107	1,570	196,000	SH		SOLE		196,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	285	6,000	SH		SOLE		6,000	0	0
CORNING INC	COM	219350105	3,646	132,530	SH		SOLE		132,530	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,553	31,358	SH		SOLE		31,358	0	0
COTY INC	COM CL A	222070203	9,089	644,610	SH		SOLE		644,610	0	0
CREDICORP LTD	COM	G2519Y108	22,783	101,200	SH		SOLE		101,200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,174	29,435	SH		SOLE		29,435	0	0
CRYOLIFE INC	COM	228903100	1,253	45,000	SH		SOLE		45,000	0	0
CSX CORP	COM	126408103	4,648	72,873	SH		SOLE		72,873	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	631	13,245	SH		SOLE		13,245	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	6,092	5,750	PRN		SOLE		5,750	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	1,149	1,000	PRN		SOLE		1,000	0	0
CUMMINS INC	COM	231021106	13,959	104,951	SH		SOLE		104,951	0	0
CURIS INC	COM NEW	231269200	277	160,000	SH		SOLE		160,000	0	0
CVS HEALTH CORP	COM	126650100	1	19	SH		OTR	1	0	0	19
CVS HEALTH CORP	COM	126650100	6,638	103,146	SH		SOLE		103,146	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	6,308	470,000	SH		SOLE		470,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	4,118	180,127	SH		SOLE		180,127	0	0
D R HORTON INC	COM	23331A109	7,129	173,882	SH		SOLE		173,882	0	0
DANAHER CORP DEL	COM	235851102	13,383	135,616	SH		SOLE		135,616	0	0
DANAHER CORP DEL	COM	235851102	1	13	SH		OTR	1	0	0	13
DARDEN RESTAURANTS INC	COM	237194105	620	5,795	SH		SOLE		5,795	0	0
DAVITA INC	COM	23918K108	818	11,776	SH		SOLE		11,776	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	965	50,000	SH		SOLE		50,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	564	5,000	SH		SOLE		5,000	0	0
DEERE & CO	COM	244199105	3,584	25,638	SH		SOLE		25,638	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,200	26,005	SH		SOLE		26,005	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,448	29,223	SH		SOLE		29,223	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,617	59,796	SH		SOLE		59,796	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,962	294,851	SH		SOLE		294,851	0	0
DIGITAL RLTY TR INC	COM	253868103	1,451	13,000	SH		SOLE		13,000	0	0
DISCOVER FINL SVCS	COM	254709108	19,067	270,794	SH		SOLE		270,794	0	0
DISCOVERY INC	COM SER A	25470F104	1,143	41,565	SH		SOLE		41,565	0	0
DISCOVERY INC	COM SER C	25470F302	1,060	41,562	SH		SOLE		41,562	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	267	300	PRN		SOLE		300	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	7,860	8,000	PRN		SOLE		8,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4	36	SH		OTR	1	0	0	36
DISNEY WALT CO	COM DISNEY	254687106	44,024	420,018	SH		SOLE		420,018	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,817	150,265	SH		SOLE		150,265	0	0
DOLLAR TREE INC	COM	256746108	1,566	18,423	SH		SOLE		18,423	0	0
DOMINION ENERGY INC	COM	25746U109	3	40	SH		OTR	1	0	0	40
DOMINION ENERGY INC	COM	25746U109	3,319	48,682	SH		SOLE		48,682	0	0
DOMINOS PIZZA INC	COM	25754A201	1,077	3,818	SH		SOLE		3,818	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	3,567	119,200	SH		SOLE		119,200	0	0
DOVER CORP	COM	260003108	2,323	31,730	SH		SOLE		31,730	0	0
DOWDUPONT INC	COM	26078J100	1	18	SH		OTR	1	0	0	18
DOWDUPONT INC	COM	26078J100	16,838	255,425	SH		SOLE		255,425	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,899	15,566	SH		SOLE		15,566	0	0
DTE ENERGY CO	COM	233331107	2,400	23,155	SH		SOLE		23,155	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,875	49,004	SH		SOLE		49,004	0	0
DXC TECHNOLOGY CO	COM	23355L106	11,884	147,419	SH		SOLE		147,419	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,816	24,000	SH		SOLE		24,000	0	0
EASTMAN CHEM CO	COM	277432100	1,192	11,929	SH		SOLE		11,929	0	0
EATON VANCE CORP	COM NON VTG	278265103	1	22	SH		OTR	1	0	0	22
EBAY INC	COM	278642103	14,991	413,414	SH		SOLE		413,414	0	0
ECOLAB INC	COM	278865100	2	16	SH		OTR	1	0	0	16
ECOLAB INC	COM	278865100	3,306	23,555	SH		SOLE		23,555	0	0
ECOPETROL S A	SPONSORED ADS	279158109	14,920	726,000	SH		SOLE		726,000	0	0
EDISON INTL	COM	281020107	13,967	220,748	SH		SOLE		220,748	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,620	24,867	SH		SOLE		24,867	0	0
ELECTRONIC ARTS INC	COM	285512109	9,955	70,589	SH		SOLE		70,589	0	0
EMERSON ELEC CO	COM	291011104	31,522	455,900	SH		SOLE		455,900	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,449	12,500	SH		SOLE		12,500	0	0
ENBRIDGE INC	COM	29250N105	3,014	84,362	SH		SOLE		84,362	0	0
ENCANA CORP	COM	292505104	3,384	259,247	SH		SOLE		259,247	0	0
ENDOLOGIX INC	COM	29266S106	1,245	220,000	SH		SOLE		220,000	0	0
ENERGEN CORP	COM	29265N108	1,249	17,151	SH		SOLE		17,151	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	682	10,832	SH		SOLE		10,832	0	0
ENI S P A	SPONSORED ADR	26874R108	3	94	SH		OTR	1	0	0	94
ENTERGY CORP NEW	COM	29364G103	1,514	18,744	SH		SOLE		18,744	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	7,981	181,348	SH		SOLE		181,348	0	0
EOG RES INC	COM	26875P101	7,518	60,416	SH		SOLE		60,416	0	0
EQT CORP	COM	26884L109	7,079	128,282	SH		SOLE		128,282	0	0
EQUIFAX INC	COM	294429105	1,291	10,320	SH		SOLE		10,320	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,576	5,992	SH		SOLE		5,992	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,377	53,023	SH		SOLE		53,023	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,176	30,000	SH		SOLE		30,000	0	0
ESSEX PPTY TR INC	COM	297178105	1,329	5,557	SH		SOLE		5,557	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	603	16,300	SH		SOLE		16,300	0	0
EVERGY INC	COM	30034W106	7,199	128,209	SH		SOLE		128,209	0	0
EVERSOURCE ENERGY	COM	30040W108	1	15	SH		OTR	1	0	0	15
EVERSOURCE ENERGY	COM	30040W108	2,362	40,306	SH		SOLE		40,306	0	0
EXELIXIS INC	COM	30161Q104	5,585	259,500	SH		SOLE		259,500	0	0
EXELON CORP	COM	30161N101	3,978	93,369	SH		SOLE		93,369	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	869	7,231	SH		SOLE		7,231	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,563	21,386	SH		SOLE		21,386	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,679	73,548	SH		SOLE		73,548	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	14	SH		OTR	1	0	0	14
EXXON MOBIL CORP	COM	30231G102	6	71	SH		OTR	1	0	0	71
EXXON MOBIL CORP	COM	30231G102	78,154	944,649	SH		SOLE		944,649	0	0
F M C CORP	COM NEW	302491303	1,999	22,405	SH		SOLE		22,405	0	0
F5 NETWORKS INC	COM	315616102	23,475	136,119	SH		SOLE		136,119	0	0
FACEBOOK INC	CL A	30303M102	97,351	500,959	SH		SOLE		500,959	0	0
FASTENAL CO	COM	311900104	10,616	220,560	SH		SOLE		220,560	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	957	7,565	SH		SOLE		7,565	0	0
FEDEX CORP	COM	31428X106	5,159	22,718	SH		SOLE		22,718	0	0
FIBROGEN INC	COM	31572Q808	11,776	188,100	SH		SOLE		188,100	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	891	23,679	SH		SOLE		23,679	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,598	24,498	SH		SOLE		24,498	0	0
FIFTH THIRD BANCORP	COM	316773100	11,045	384,843	SH		SOLE		384,843	0	0
FINISAR CORP	COM NEW	31787A507	8,469	470,468	SH		SOLE		470,468	0	0
FIREEYE INC	COM	31816Q101	346	22,500	SH		SOLE		22,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,935	19,986	SH		SOLE		19,986	0	0
FIRSTENERGY CORP	COM	337932107	1,630	45,400	SH		SOLE		45,400	0	0
FISERV INC	COM	337738108	2	21	SH		OTR	1	0	0	21
FISERV INC	COM	337738108	2,533	34,184	SH		SOLE		34,184	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,265	80,000	SH		SOLE		80,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,916	23,335	SH		SOLE		23,335	0	0
FLOWERS FOODS INC	COM	343498101	542	26,000	SH		SOLE		26,000	0	0
FLUOR CORP NEW	COM	343412102	1,019	20,885	SH		SOLE		20,885	0	0
FOOT LOCKER INC	COM	344849104	302	5,742	SH		SOLE		5,742	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3	232	SH		OTR	1	0	0	232
FORD MTR CO DEL	COM PAR $0.01	345370860	4,317	389,957	SH		SOLE		389,957	0	0
FORTIVE CORP	COM	34959J108	19,227	249,337	SH		SOLE		249,337	0	0
FRANCO NEVADA CORP	COM	351858105	282	3,870	SH		SOLE		3,870	0	0
FRANKLIN RES INC	COM	354613101	1	28	SH		OTR	1	0	0	28
FRANKLIN RES INC	COM	354613101	14,595	455,358	SH		SOLE		455,358	0	0
GAP INC DEL	COM	364760108	2,918	90,075	SH		SOLE		90,075	0	0
GENERAL ELECTRIC CO	COM	369604103	1	80	SH		OTR	1	0	0	80
GENERAL ELECTRIC CO	COM	369604103	12,496	918,100	SH		SOLE		918,100	0	0
GENERAL MLS INC	COM	370334104	1,919	43,355	SH		SOLE		43,355	0	0
GENERAL MTRS CO	COM	37045V100	3,365	85,393	SH		SOLE		85,393	0	0
GENOMIC HEALTH INC	COM	37244C101	2,016	40,000	SH		SOLE		40,000	0	0
GENUINE PARTS CO	COM	372460105	1,383	15,068	SH		SOLE		15,068	0	0
GGP INC	COM	36174X101	1,060	51,876	SH		SOLE		51,876	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1	31	SH		OTR	1	0	0	31
GILEAD SCIENCES INC	COM	375558103	1	16	SH		OTR	1	0	0	16
GILEAD SCIENCES INC	COM	375558103	63,876	901,649	SH		SOLE		901,649	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	69	SH		OTR	1	0	0	69
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4,113	91,000	SH		SOLE		91,000	0	0
GLOBAL PMTS INC	COM	37940X102	2,054	18,422	SH		SOLE		18,422	0	0
GOLD RESOURCE CORP	COM	38068T105	66	10,000	SH		SOLE		10,000	0	0
GOLDCORP INC NEW	COM	380956409	6,335	461,723	SH		SOLE		461,723	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,797	30,816	SH		SOLE		30,816	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,119	219,798	SH		SOLE		219,798	0	0
GRACO INC	COM	384109104	14,556	321,883	SH		SOLE		321,883	0	0
GRAINGER W W INC	COM	384802104	3,224	10,455	SH		SOLE		10,455	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	419	6,613	SH		SOLE		6,613	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	8,427	255,500	SH		SOLE		255,500	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3,617	25,920	SH		SOLE		25,920	0	0
HAEMONETICS CORP	COM	405024100	448	5,000	SH		SOLE		5,000	0	0
HALLIBURTON CO	COM	406216101	7,140	158,458	SH		SOLE		158,458	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,480	147,000	SH		SOLE		147,000	0	0
HANOVER INS GROUP INC	COM	410867105	598	5,000	SH		SOLE		5,000	0	0
HARLEY DAVIDSON INC	COM	412822108	6,583	156,445	SH		SOLE		156,445	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,826	35,708	SH		SOLE		35,708	0	0
HASBRO INC	COM	418056107	1,794	19,435	SH		SOLE		19,435	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	670	19,544	SH		SOLE		19,544	0	0
HCA HEALTHCARE INC	COM	40412C101	12,476	121,596	SH		SOLE		121,596	0	0
HCP INC	COM	40414L109	1,139	44,130	SH		SOLE		44,130	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,259	29,364	SH		SOLE		29,364	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	492	5,000	SH		SOLE		5,000	0	0
HERON THERAPEUTICS INC	COM	427746102	2,681	69,000	SH		SOLE		69,000	0	0
HERSHEY CO	COM	427866108	1	12	SH		OTR	1	0	0	12
HERSHEY CO	COM	427866108	1,072	11,524	SH		SOLE		11,524	0	0
HESS CORP	COM	42809H107	15,557	232,561	SH		SOLE		232,561	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,293	1,183,565	SH		SOLE		1,183,565	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	14	SH		OTR	1	0	0	14
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,450	30,951	SH		SOLE		30,951	0	0
HOLLYFRONTIER CORP	COM	436106108	1,218	17,804	SH		SOLE		17,804	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	13,596	614,059	SH		SOLE		614,059	0	0
HOME DEPOT INC	COM	437076102	4	20	SH		OTR	1	0	0	20
HOME DEPOT INC	COM	437076102	63,663	326,295	SH		SOLE		326,295	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3	93	SH		OTR	1	0	0	93
HONEYWELL INTL INC	COM	438516106	12,915	89,651	SH		SOLE		89,651	0	0
HORMEL FOODS CORP	COM	440452100	802	21,563	SH		SOLE		21,563	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	46	SH		OTR	1	0	0	46
HOST HOTELS & RESORTS INC	COM	44107P104	10,206	484,377	SH		SOLE		484,377	0	0
HP INC	COM	40434L105	4,036	177,882	SH		SOLE		177,882	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	55	SH		OTR	1	0	0	55
HUMANA INC	COM	444859102	21,939	73,708	SH		SOLE		73,708	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,917	265,346	SH		SOLE		265,346	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	660	3,045	SH		SOLE		3,045	0	0
ICICI BK LTD	ADR	45104G104	155	19,250	SH		SOLE		19,250	0	0
ICU MED INC	COM	44930G107	440	1,500	SH		SOLE		1,500	0	0
IDEX CORP	COM	45167R104	2,192	16,062	SH		SOLE		16,062	0	0
IDEXX LABS INC	COM	45168D104	1,228	5,635	SH		SOLE		5,635	0	0
IHS MARKIT LTD	SHS	G47567105	6,777	131,365	SH		SOLE		131,365	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,402	31,771	SH		SOLE		31,771	0	0
ILLUMINA INC	COM	452327109	29,503	105,632	SH		SOLE		105,632	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	2,515	2,130	PRN		SOLE		2,130	0	0
IMMUNOGEN INC	COM	45253H101	6,753	694,000	SH		SOLE		694,000	0	0
IMMUNOMEDICS INC	COM	452907108	17,469	738,000	SH		SOLE		738,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,112	33,463	SH		SOLE		33,463	0	0
INCYTE CORP	COM	45337C102	19,890	296,860	SH		SOLE		296,860	0	0
INDIA FD INC	COM	454089103	972	40,000	SH		SOLE		40,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	277	14,240	SH		SOLE		14,240	0	0
INGREDION INC	COM	457187102	462	4,175	SH		SOLE		4,175	0	0
INSMED INC	COM PAR $.01	457669307	2,248	95,067	SH		SOLE		95,067	0	0
INSPERITY INC	COM	45778Q107	233	2,451	SH		SOLE		2,451	0	0
INTEL CORP	COM	458140100	1	26	SH		OTR	1	0	0	26
INTEL CORP	COM	458140100	21,977	442,085	SH		SOLE		442,085	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,728	99,700	SH		SOLE		99,700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,096	55,682	SH		SOLE		55,682	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,204	130,305	SH		SOLE		130,305	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	14	SH		OTR	1	0	0	14
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	980	7,903	SH		SOLE		7,903	0	0
INTERSECT ENT INC	COM	46071F103	1,124	30,000	SH		SOLE		30,000	0	0
INTL PAPER CO	COM	460146103	3,667	70,405	SH		SOLE		70,405	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4,188	237,000	SH		SOLE		237,000	0	0
INTUIT	COM	461202103	18,028	88,239	SH		SOLE		88,239	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,979	54,293	SH		SOLE		54,293	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	384	2,750	SH		SOLE		2,750	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	2,016	82,000	SH		SOLE		82,000	0	0
INVESCO LTD	SHS	G491BT108	982	36,958	SH		SOLE		36,958	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,492	155,800	SH		SOLE		155,800	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,434	112,000	SH		SOLE		112,000	0	0
IPG PHOTONICS CORP	COM	44980X109	7,871	35,674	SH		SOLE		35,674	0	0
IQVIA HLDGS INC	COM	46266C105	2,141	21,447	SH		SOLE		21,447	0	0
IROBOT CORP	COM	462726100	15,475	204,224	SH		SOLE		204,224	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,634	232,666	SH		SOLE		232,666	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	298	19,650	SH		SOLE		19,650	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,931	58,000	SH		SOLE		58,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,986	86,694	SH		SOLE		86,694	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	982	1,000	PRN		SOLE		1,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6,918	666,475	SH		SOLE		666,475	0	0
JACK IN THE BOX INC	COM	466367109	426	5,000	SH		SOLE		5,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	855	13,468	SH		SOLE		13,468	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	6,805	6,200	PRN		SOLE		6,200	0	0
JD COM INC	SPON ADR CL A	47215P106	2,828	72,600	SH		SOLE		72,600	0	0
JOHNSON & JOHNSON	COM	478160104	4	36	SH		OTR	1	0	0	36
JOHNSON & JOHNSON	COM	478160104	51,506	424,457	SH		SOLE		424,457	0	0
JONES LANG LASALLE INC	COM	48020Q107	277	1,667	SH		SOLE		1,667	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	192	25,000	SH		SOLE		25,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,829	516,573	SH		SOLE		516,573	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,608	350,388	SH		SOLE		350,388	0	0
K2M GROUP HLDGS INC	COM	48273J107	3,038	135,000	SH		SOLE		135,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,319	12,444	SH		SOLE		12,444	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	8,359	492,000	SH		SOLE		492,000	0	0
KELLOGG CO	COM	487836108	9,462	135,423	SH		SOLE		135,423	0	0
KEYCORP NEW	COM	493267108	4,253	217,641	SH		SOLE		217,641	0	0
KIMBERLY CLARK CORP	COM	494368103	2	21	SH		OTR	1	0	0	21
KIMBERLY CLARK CORP	COM	494368103	5,207	49,427	SH		SOLE		49,427	0	0
KIMCO RLTY CORP	COM	49446R109	814	47,911	SH		SOLE		47,911	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,807	328,605	SH		SOLE		328,605	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2,682	712,740	SH		SOLE		712,740	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	935	44,197	SH		SOLE		44,197	0	0
KLA-TENCOR CORP	COM	482480100	9,219	89,915	SH		SOLE		89,915	0	0
KOHLS CORP	COM	500255104	1,657	22,733	SH		SOLE		22,733	0	0
KRAFT HEINZ CO	COM	500754106	3,060	48,704	SH		SOLE		48,704	0	0
KROGER CO	COM	501044101	2,613	91,826	SH		SOLE		91,826	0	0
KURA ONCOLOGY INC	COM	50127T109	6,953	382,000	SH		SOLE		382,000	0	0
L BRANDS INC	COM	501797104	11,567	313,637	SH		SOLE		313,637	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	10,073	345,300	SH		SOLE		345,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	7	SH		OTR	1	0	0	7
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,908	27,335	SH		SOLE		27,335	0	0
LAM RESEARCH CORP	COM	512807108	3,736	21,612	SH		SOLE		21,612	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,178	17,201	SH		SOLE		17,201	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,617	125,938	SH		SOLE		125,938	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,927	97,601	SH		SOLE		97,601	0	0
LEAR CORP	COM NEW	521865204	8,496	45,720	SH		SOLE		45,720	0	0
LEAR CORP	COM NEW	521865204	1	5	SH		OTR	1	0	0	5
LEGGETT & PLATT INC	COM	524660107	1,749	39,183	SH		SOLE		39,183	0	0
LEIDOS HLDGS INC	COM	525327102	523	8,865	SH		SOLE		8,865	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4,464	372,000	SH		SOLE		372,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,034	45,891	SH		SOLE		45,891	0	0
LIFEPOINT HEALTH INC	COM	53219L109	439	9,000	SH		SOLE		9,000	0	0
LILLY ELI & CO	COM	532457108	22,609	264,953	SH		SOLE		264,953	0	0
LINCOLN NATL CORP IND	COM	534187109	5,155	82,801	SH		SOLE		82,801	0	0
LOEWS CORP	COM	540424108	2,747	56,902	SH		SOLE		56,902	0	0
LOGMEIN INC	COM	54142L109	521	5,043	SH		SOLE		5,043	0	0
LOWES COS INC	COM	548661107	16,481	172,446	SH		SOLE		172,446	0	0
LOXO ONCOLOGY INC	COM	548862101	12,880	74,242	SH		SOLE		74,242	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,021	8,174	SH		SOLE		8,174	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2,376	2,000	PRN		SOLE		2,000	0	0
LUMINEX CORP DEL	COM	55027E102	886	30,000	SH		SOLE		30,000	0	0
M & T BK CORP	COM	55261F104	2,527	14,852	SH		SOLE		14,852	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	6,035	6,000	PRN		SOLE		6,000	0	0
MACROGENICS INC	COM	556099109	1,892	91,600	SH		SOLE		91,600	0	0
MACYS INC	COM	55616P104	1,262	33,703	SH		SOLE		33,703	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,629	9,400	SH		SOLE		9,400	0	0
MAGNA INTL INC	COM	559222401	0	7	SH		OTR	1	0	0	7
MAGNA INTL INC	COM	559222401	5,780	99,430	SH		SOLE		99,430	0	0
MANPOWERGROUP INC	COM	56418H100	845	9,820	SH		SOLE		9,820	0	0
MANULIFE FINL CORP	COM	56501R106	2,948	164,173	SH		SOLE		164,173	0	0
MARATHON OIL CORP	COM	565849106	1,300	62,311	SH		SOLE		62,311	0	0
MARATHON PETE CORP	COM	56585A102	6,948	99,025	SH		SOLE		99,025	0	0
MARKEL CORP	COM	570535104	1,369	1,262	SH		SOLE		1,262	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	9	SH		OTR	1	0	0	9
MARRIOTT INTL INC NEW	CL A	571903202	4,427	34,964	SH		SOLE		34,964	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	14	SH		OTR	1	0	0	14
MARSH & MCLENNAN COS INC	COM	571748102	5,818	70,976	SH		SOLE		70,976	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,304	37,183	SH		SOLE		37,183	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,653	216,995	SH		SOLE		216,995	0	0
MASCO CORP	COM	574599106	1	26	SH		OTR	1	0	0	26
MASCO CORP	COM	574599106	2,736	73,105	SH		SOLE		73,105	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,193	118,015	SH		SOLE		118,015	0	0
MATTEL INC	COM	577081102	1,135	69,124	SH		SOLE		69,124	0	0
MAXIMUS INC	COM	577933104	537	8,642	SH		SOLE		8,642	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	24,381	210,005	SH		SOLE		210,005	0	0
MCDONALDS CORP	COM	580135101	14,214	90,711	SH		SOLE		90,711	0	0
MCKESSON CORP	COM	58155Q103	2,073	15,539	SH		SOLE		15,539	0	0
MEDICINES CO	COM	584688105	4,056	110,500	SH		SOLE		110,500	0	0
MERCADOLIBRE INC	COM	58733R102	1,017	3,403	SH		SOLE		3,403	0	0
MERCK & CO INC	COM	58933Y105	25,750	424,206	SH		SOLE		424,206	0	0
MERCURY GENL CORP NEW	COM	589400100	364	8,000	SH		SOLE		8,000	0	0
MESA LABS INC	COM	59064R109	1,520	7,200	SH		SOLE		7,200	0	0
METHANEX CORP	COM	59151K108	1,554	21,996	SH		SOLE		21,996	0	0
METLIFE INC	COM	59156R108	1	25	SH		OTR	1	0	0	25
METLIFE INC	COM	59156R108	16,313	374,137	SH		SOLE		374,137	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,071	3,579	SH		SOLE		3,579	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,888	65,049	SH		SOLE		65,049	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,070	16,062	SH		SOLE		16,062	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,805	96,807	SH		SOLE		96,807	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	3,734	3,160	PRN		SOLE		3,160	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	596	500	PRN		SOLE		500	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,855	397,670	SH		SOLE		397,670	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	905	500	PRN		SOLE		500	0	0
MICROSOFT CORP	COM	594918104	5	52	SH		OTR	1	0	0	52
MICROSOFT CORP	COM	594918104	146,946	1,490,106	SH		SOLE		1,490,106	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,570	92,700	SH		SOLE		92,700	0	0
MOHAWK INDS INC	COM	608190104	1,321	6,165	SH		SOLE		6,165	0	0
MOLINA HEALTHCARE INC	COM	60855R100	686	7,000	SH		SOLE		7,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	11,337	166,616	SH		SOLE		166,616	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	8,927	436,500	SH		SOLE		436,500	0	0
MONDELEZ INTL INC	CL A	609207105	4,598	112,133	SH		SOLE		112,133	0	0
MONDELEZ INTL INC	CL A	609207105	2	50	SH		OTR	1	0	0	50
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,361	233,162	SH		SOLE		233,162	0	0
MOODYS CORP	COM	615369105	2,884	16,906	SH		SOLE		16,906	0	0
MORGAN STANLEY	COM NEW	617446448	10,959	231,200	SH		SOLE		231,200	0	0
MOSAIC CO NEW	COM	61945C103	782	27,877	SH		SOLE		27,877	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,234	62,160	SH		SOLE		62,160	0	0
MYOKARDIA INC	COM	62857M105	3,029	61,000	SH		SOLE		61,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	985	72,000	SH		SOLE		72,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	19	SH		OTR	1	0	0	19
NATIONAL INSTRS CORP	COM	636518102	3,010	71,695	SH		SOLE		71,695	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,152	49,590	SH		SOLE		49,590	0	0
NEKTAR THERAPEUTICS	COM	640268108	6,679	136,781	SH		SOLE		136,781	0	0
NETAPP INC	COM	64110D104	17,282	220,056	SH		SOLE		220,056	0	0
NETFLIX INC	COM	64110L106	12,914	32,990	SH		SOLE		32,990	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,869	80,100	SH		SOLE		80,100	0	0
NEW GOLD INC CDA	COM	644535106	391	187,898	SH		SOLE		187,898	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	448	40,610	SH		SOLE		40,610	0	0
NEWELL BRANDS INC	COM	651229106	995	38,577	SH		SOLE		38,577	0	0
NEWFIELD EXPL CO	COM	651290108	8,193	270,838	SH		SOLE		270,838	0	0
NEWLINK GENETICS CORP	COM	651511107	1,395	293,000	SH		SOLE		293,000	0	0
NEWMONT MINING CORP	COM	651639106	5,902	156,494	SH		SOLE		156,494	0	0
NEXTERA ENERGY INC	COM	65339F101	9,319	55,790	SH		SOLE		55,790	0	0
NIKE INC	CL B	654106103	10,557	132,484	SH		SOLE		132,484	0	0
NOBLE ENERGY INC	COM	655044105	4,203	119,131	SH		SOLE		119,131	0	0
NORDSTROM INC	COM	655664100	1,757	33,924	SH		SOLE		33,924	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,127	27,356	SH		SOLE		27,356	0	0
NORTHERN TR CORP	COM	665859104	3,271	31,792	SH		SOLE		31,792	0	0
NORTHROP GRUMMAN CORP	COM	666807102	991	3,221	SH		SOLE		3,221	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	679	14,369	SH		SOLE		14,369	0	0
NRG ENERGY INC	COM NEW	629377508	7,080	230,596	SH		SOLE		230,596	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	4,931	5,500	PRN		SOLE		5,500	0	0
NUCOR CORP	COM	670346105	3,298	52,767	SH		SOLE		52,767	0	0
NUTRIEN LTD	COM	67077M108	2,299	42,277	SH		SOLE		42,277	0	0
NVIDIA CORP	COM	67066G104	24,420	103,075	SH		SOLE		103,075	0	0
NVR INC	COM	62944T105	7,064	2,378	SH		SOLE		2,378	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,580	5,774	SH		SOLE		5,774	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21,230	253,689	SH		SOLE		253,689	0	0
OGE ENERGY CORP	COM	670837103	254	7,220	SH		SOLE		7,220	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	558	18,000	SH		SOLE		18,000	0	0
OMNICOM GROUP INC	COM	681919106	1	15	SH		OTR	1	0	0	15
OMNICOM GROUP INC	COM	681919106	5,437	71,277	SH		SOLE		71,277	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	1,315	1,000	PRN		SOLE		1,000	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	878	380,000	SH		SOLE		380,000	0	0
ONEOK INC NEW	COM	682680103	4,719	67,582	SH		SOLE		67,582	0	0
ORACLE CORP	COM	68389X105	1	28	SH		OTR	1	0	0	28
ORACLE CORP	COM	68389X105	32,040	727,161	SH		SOLE		727,161	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	870	91,914	SH		SOLE		91,914	0	0
OWENS CORNING NEW	COM	690742101	1,323	20,873	SH		SOLE		20,873	0	0
PACCAR INC	COM	693718108	12,831	207,083	SH		SOLE		207,083	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,424	44,440	SH		SOLE		44,440	0	0
PACKAGING CORP AMER	COM	695156109	2,412	21,579	SH		SOLE		21,579	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,670	110,327	SH		SOLE		110,327	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	2,791	1,500	PRN		SOLE		1,500	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	581	57,000	SH		SOLE		57,000	0	0
PARKER HANNIFIN CORP	COM	701094104	2,592	16,632	SH		SOLE		16,632	0	0
PAYCHEX INC	COM	704326107	1,698	24,842	SH		SOLE		24,842	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,424	365,349	SH		SOLE		365,349	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	2,098	2,000	PRN		SOLE		2,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,935	55,916	SH		SOLE		55,916	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	60	SH		OTR	1	0	0	60
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,226	123,053	SH		SOLE		123,053	0	0
PEPSICO INC	COM	713448108	3	27	SH		OTR	1	0	0	27
PEPSICO INC	COM	713448108	16,560	152,106	SH		SOLE		152,106	0	0
PERKINELMER INC	COM	714046109	2,929	40,000	SH		SOLE		40,000	0	0
PERSPECTA INC	COM	715347100	696	33,850	SH		SOLE		33,850	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	304	30,353	SH		SOLE		30,353	0	0
PFIZER INC	COM	717081103	21,186	583,922	SH		SOLE		583,922	0	0
PG&E CORP	COM	69331C108	6,757	158,753	SH		SOLE		158,753	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,740	244,478	SH		SOLE		244,478	0	0
PHILLIPS 66	COM	718546104	1	13	SH		OTR	1	0	0	13
PHILLIPS 66	COM	718546104	8,918	79,399	SH		SOLE		79,399	0	0
PINNACLE WEST CAP CORP	COM	723484101	318	3,946	SH		SOLE		3,946	0	0
PIONEER NAT RES CO	COM	723787107	3,943	20,835	SH		SOLE		20,835	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	717	30,000	SH		SOLE		30,000	0	0
PLANET FITNESS INC	CL A	72703H101	201	4,575	SH		SOLE		4,575	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,507	40,761	SH		SOLE		40,761	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5,503	145,700	SH		SOLE		145,700	0	0
PPG INDS INC	COM	693506107	1	9	SH		OTR	1	0	0	9
PPG INDS INC	COM	693506107	2,398	23,113	SH		SOLE		23,113	0	0
PPL CORP	COM	69351T106	1,967	68,901	SH		SOLE		68,901	0	0
PRAXAIR INC	COM	74005P104	4,563	28,851	SH		SOLE		28,851	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,981	25,681	SH		SOLE		25,681	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	3,103	2,000	PRN		SOLE		2,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	913	761	PRN		SOLE		761	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,412	64,431	SH		SOLE		64,431	0	0
PROCTER AND GAMBLE CO	COM	742718109	3	34	SH		OTR	1	0	0	34
PROCTER AND GAMBLE CO	COM	742718109	59,910	767,458	SH		SOLE		767,458	0	0
PROGRESSIVE CORP OHIO	COM	743315103	16,352	276,430	SH		SOLE		276,430	0	0
PROLOGIS INC	COM	74340W103	2	32	SH		OTR	1	0	0	32
PROLOGIS INC	COM	74340W103	5,184	78,913	SH		SOLE		78,913	0	0
PRUDENTIAL FINL INC	COM	744320102	1	15	SH		OTR	1	0	0	15
PRUDENTIAL FINL INC	COM	744320102	21,158	226,252	SH		SOLE		226,252	0	0
PTC INC	COM	69370C100	30,563	325,781	SH		SOLE		325,781	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,262	156,000	SH		SOLE		156,000	0	0
PUBLIC STORAGE	COM	74460D109	3,004	13,243	SH		SOLE		13,243	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,864	34,432	SH		SOLE		34,432	0	0
PULTE GROUP INC	COM	745867101	826	28,743	SH		SOLE		28,743	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	6,211	105,000	SH		SOLE		105,000	0	0
PVH CORP	COM	693656100	5,917	39,520	SH		SOLE		39,520	0	0
QORVO INC	COM	74736K101	6,745	84,127	SH		SOLE		84,127	0	0
QUALCOMM INC	COM	747525103	9,499	169,255	SH		SOLE		169,255	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	10	SH		OTR	1	0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	17,012	154,731	SH		SOLE		154,731	0	0
QURATE RETAIL INC	COM SER A	74915M100	806	37,972	SH		SOLE		37,972	0	0
RA PHARMACEUTICALS INC	COM	74933V108	1,493	150,000	SH		SOLE		150,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	8,267	280,525	SH		SOLE		280,525	0	0
RALPH LAUREN CORP	CL A	751212101	433	3,444	SH		SOLE		3,444	0	0
RANGE RES CORP	COM	75281A109	10,811	646,192	SH		SOLE		646,192	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,906	32,520	SH		SOLE		32,520	0	0
RAYTHEON CO	COM NEW	755111507	5,307	27,472	SH		SOLE		27,472	0	0
REALTY INCOME CORP	COM	756109104	1,325	24,628	SH		SOLE		24,628	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	5,130	146,700	SH		SOLE		146,700	0	0
RED HAT INC	COM	756577102	1,856	13,810	SH		SOLE		13,810	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	608	71,267	SH		SOLE		71,267	0	0
REGENCY CTRS CORP	COM	758849103	1,036	16,680	SH		SOLE		16,680	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	65,062	188,583	SH		SOLE		188,583	0	0
REGIONS FINL CORP NEW	COM	7591EP100	12,046	677,478	SH		SOLE		677,478	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	330	500,000	SH		SOLE		500,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1	7	SH		OTR	1	0	0	7
REINSURANCE GROUP AMER INC	COM NEW	759351604	7,367	55,189	SH		SOLE		55,189	0	0
RELX NV	SPONSORED ADR	75955B102	2	111	SH		OTR	1	0	0	111
REPUBLIC SVCS INC	COM	760759100	2	35	SH		OTR	1	0	0	35
REPUBLIC SVCS INC	COM	760759100	2,433	35,593	SH		SOLE		35,593	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	283	4,688	SH		SOLE		4,688	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,694	171,000	SH		SOLE		171,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4,443	1,570,000	SH		SOLE		1,570,000	0	0
ROBERT HALF INTL INC	COM	770323103	932	14,319	SH		SOLE		14,319	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	7	SH		OTR	1	0	0	7
ROCKWELL AUTOMATION INC	COM	773903109	25,018	150,493	SH		SOLE		150,493	0	0
ROCKWELL COLLINS INC	COM	774341101	3,072	22,805	SH		SOLE		22,805	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,689	35,586	SH		SOLE		35,586	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,277	15,499	SH		SOLE		15,499	0	0
ROSS STORES INC	COM	778296103	6,267	73,949	SH		SOLE		73,949	0	0
ROVI CORP	NOTE 0.500% 3/0	779376AD4	2,866	3,000	PRN		SOLE		3,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	12,048	160,092	SH		SOLE		160,092	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	2,665	2,200	PRN		SOLE		2,200	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	242	240	PRN		SOLE		240	0	0
S&P GLOBAL INC	COM	78409V104	5,678	27,847	SH		SOLE		27,847	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8,829	56,400	SH		SOLE		56,400	0	0
SALESFORCE COM INC	COM	79466L302	37,017	271,374	SH		SOLE		271,374	0	0
SANOFI	SPONSORED ADR	80105N105	1	26	SH		OTR	1	0	0	26
SAREPTA THERAPEUTICS INC	COM	803607100	7,799	59,000	SH		SOLE		59,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,831	17,147	SH		SOLE		17,147	0	0
SCHEIN HENRY INC	COM	806407102	291	4,010	SH		SOLE		4,010	0	0
SCHLUMBERGER LTD	COM	806857108	14,580	217,505	SH		SOLE		217,505	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,532	108,248	SH		SOLE		108,248	0	0
SEATTLE GENETICS INC	COM	812578102	7,741	116,600	SH		SOLE		116,600	0	0
SELECTA BIOSCIENCES INC	COM	816212104	1,895	143,000	SH		SOLE		143,000	0	0
SEMPRA ENERGY	COM	816851109	2,349	20,233	SH		SOLE		20,233	0	0
SERVICE CORP INTL	COM	817565104	13,798	385,501	SH		SOLE		385,501	0	0
SERVICENOW INC	COM	81762P102	2,597	15,055	SH		SOLE		15,055	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,682	131,739	SH		SOLE		131,739	0	0
SHERWIN WILLIAMS CO	COM	824348106	17,956	44,055	SH		SOLE		44,055	0	0
SIERRA ONCOLOGY INC	COM	82640U107	2,131	720,000	SH		SOLE		720,000	0	0
SILICON LABORATORIES INC	COM	826919102	10,859	109,025	SH		SOLE		109,025	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,952	23,222	SH		SOLE		23,222	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	560	8,000	SH		SOLE		8,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,364	14,111	SH		SOLE		14,111	0	0
SL GREEN RLTY CORP	COM	78440X101	236	2,345	SH		SOLE		2,345	0	0
SMUCKER J M CO	COM NEW	832696405	1,018	9,468	SH		SOLE		9,468	0	0
SNAP ON INC	COM	833034101	2,308	14,361	SH		SOLE		14,361	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2,232	310,000	SH		SOLE		310,000	0	0
SOUTHERN CO	COM	842587107	3,784	81,707	SH		SOLE		81,707	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,864	272,470	SH		SOLE		272,470	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	71	13,462	SH		SOLE		13,462	0	0
SPARK THERAPEUTICS INC	COM	84652J103	2,516	30,400	SH		SOLE		30,400	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	279	2,930	SH		SOLE		2,930	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	6,173	294,500	SH		SOLE		294,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	467	5,430	SH		SOLE		5,430	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	2,005	2,000	PRN		SOLE		2,000	0	0
SPLUNK INC	COM	848637104	10,897	109,944	SH		SOLE		109,944	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	237	20,000	SH		SOLE		20,000	0	0
SPRINT CORP	COM SER 1	85207U105	1,451	266,799	SH		SOLE		266,799	0	0
SQUARE INC	CL A	852234103	9,011	146,186	SH		SOLE		146,186	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,635	85,000	SH		SOLE		85,000	0	0
STAMPS COM INC	COM NEW	852857200	206	816	SH		SOLE		816	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1	8	SH		OTR	1	0	0	8
STANLEY BLACK & DECKER INC	COM	854502101	4,587	34,533	SH		SOLE		34,533	0	0
STARBUCKS CORP	COM	855244109	9,175	187,808	SH		SOLE		187,808	0	0
STATE STR CORP	COM	857477103	3,031	32,558	SH		SOLE		32,558	0	0
STEEL DYNAMICS INC	COM	858119100	1,655	36,024	SH		SOLE		36,024	0	0
STRYKER CORP	COM	863667101	10,691	63,309	SH		SOLE		63,309	0	0
SUN LIFE FINL INC	COM	866796105	2,029	50,515	SH		SOLE		50,515	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,038	148,461	SH		SOLE		148,461	0	0
SUNPOWER CORP	COM	867652406	107	13,895	SH		SOLE		13,895	0	0
SUNTRUST BKS INC	COM	867914103	13,763	208,461	SH		SOLE		208,461	0	0
SVB FINL GROUP	COM	78486Q101	1,031	3,571	SH		SOLE		3,571	0	0
SYMANTEC CORP	COM	871503108	11,838	573,234	SH		SOLE		573,234	0	0
SYNCHRONY FINL	COM	87165B103	11,328	339,347	SH		SOLE		339,347	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	2,083	204,000	SH		SOLE		204,000	0	0
SYSCO CORP	COM	871829107	1	16	SH		OTR	1	0	0	16
SYSCO CORP	COM	871829107	4,352	63,728	SH		SOLE		63,728	0	0
T MOBILE US INC	COM	872590104	4,274	71,535	SH		SOLE		71,535	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,461	67,300	SH		SOLE		67,300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	837	7,068	SH		SOLE		7,068	0	0
TAL ED GROUP	SPONSORED ADS	874080104	37,181	1,010,300	SH		SOLE		1,010,300	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	517	22,000	SH		SOLE		22,000	0	0
TAPESTRY INC	COM	876030107	960	20,555	SH		SOLE		20,555	0	0
TARGA RES CORP	COM	87612G101	1,163	23,506	SH		SOLE		23,506	0	0
TARGET CORP	COM	87612E106	6,807	89,419	SH		SOLE		89,419	0	0
TARGET CORP	COM	87612E106	1	12	SH		OTR	1	0	0	12
TD AMERITRADE HLDG CORP	COM	87236Y108	1,145	20,902	SH		SOLE		20,902	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1	14	SH		OTR	1	0	0	14
TECK RESOURCES LTD	CL B	878742204	529	20,786	SH		SOLE		20,786	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	150	SH		OTR	1	0	0	150
TELUS CORP	COM	87971M103	3,299	92,932	SH		SOLE		92,932	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	671	20,000	SH		SOLE		20,000	0	0
TESARO INC	COM	881569107	16,966	381,500	SH		SOLE		381,500	0	0
TESLA INC	COM	88160R101	13,555	39,523	SH		SOLE		39,523	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	663	600	PRN		SOLE		600	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	3,390	3,000	PRN		SOLE		3,000	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,769	495,613	SH		SOLE		495,613	0	0
TEXAS INSTRS INC	COM	882508104	26,483	240,197	SH		SOLE		240,197	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,589	425,000	SH		SOLE		425,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,834	57,130	SH		SOLE		57,130	0	0
THOMSON REUTERS CORP	COM	884903105	1,218	30,201	SH		SOLE		30,201	0	0
TIFFANY & CO NEW	COM	886547108	5,034	38,253	SH		SOLE		38,253	0	0
TJX COS INC NEW	COM	872540109	2	24	SH		OTR	1	0	0	24
TJX COS INC NEW	COM	872540109	14,288	150,113	SH		SOLE		150,113	0	0
TOLL BROTHERS INC	COM	889478103	1	24	SH		OTR	1	0	0	24
TOLL BROTHERS INC	COM	889478103	9,791	264,676	SH		SOLE		264,676	0	0
TORCHMARK CORP	COM	891027104	2	30	SH		OTR	1	0	0	30
TORCHMARK CORP	COM	891027104	1,399	17,184	SH		SOLE		17,184	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,183	193,325	SH		SOLE		193,325	0	0
TOTAL S A	SPONSORED ADR	89151E109	4	64	SH		OTR	1	0	0	64
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5	38	SH		OTR	1	0	0	38
TRACON PHARMACEUTICALS INC	COM	89237H100	386	143,000	SH		SOLE		143,000	0	0
TRACTOR SUPPLY CO	COM	892356106	12,390	161,970	SH		SOLE		161,970	0	0
TRANSCANADA CORP	COM	89353D107	4,543	105,061	SH		SOLE		105,061	0	0
TRANSDIGM GROUP INC	COM	893641100	1,722	4,989	SH		SOLE		4,989	0	0
TRANSUNION	COM	89400J107	1,005	14,032	SH		SOLE		14,032	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21,742	177,710	SH		SOLE		177,710	0	0
TREEHOUSE FOODS INC	COM	89469A104	761	14,500	SH		SOLE		14,500	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	565	94,000	SH		SOLE		94,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,436	109,395	SH		SOLE		109,395	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,227	24,895	SH		SOLE		24,895	0	0
TWITTER INC	COM	90184L102	1,983	45,411	SH		SOLE		45,411	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	7,767	8,000	PRN		SOLE		8,000	0	0
UGI CORP NEW	COM	902681105	2,714	52,123	SH		SOLE		52,123	0	0
ULTA BEAUTY INC	COM	90384S303	893	3,824	SH		SOLE		3,824	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,640	14,145	SH		SOLE		14,145	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,534	85,000	SH		SOLE		85,000	0	0
UNDER ARMOUR INC	CL A	904311107	544	24,193	SH		SOLE		24,193	0	0
UNION PAC CORP	COM	907818108	1	9	SH		OTR	1	0	0	9
UNION PAC CORP	COM	907818108	17,541	123,801	SH		SOLE		123,801	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,209	77,268	SH		SOLE		77,268	0	0
UNITED RENTALS INC	COM	911363109	1,045	7,082	SH		SOLE		7,082	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,750	14,000	SH		SOLE		14,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,092	167,483	SH		SOLE		167,483	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,965	80,987	SH		SOLE		80,987	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,233	64,904	SH		SOLE		64,904	0	0
UNUM GROUP	COM	91529Y106	10,830	292,772	SH		SOLE		292,772	0	0
URBAN OUTFITTERS INC	COM	917047102	535	12,000	SH		SOLE		12,000	0	0
US BANCORP DEL	COM NEW	902973304	11,003	219,966	SH		SOLE		219,966	0	0
V F CORP	COM	918204108	3,346	41,046	SH		SOLE		41,046	0	0
VALE S A	ADR	91912E105	395	30,835	SH		SOLE		30,835	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,455	121,399	SH		SOLE		121,399	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1	10	SH		OTR	1	0	0	10
VARIAN MED SYS INC	COM	92220P105	958	8,428	SH		SOLE		8,428	0	0
VEECO INSTRS INC DEL	COM	922417100	5,809	407,647	SH		SOLE		407,647	0	0
VENTAS INC	COM	92276F100	1,445	25,374	SH		SOLE		25,374	0	0
VEREIT INC	COM	92339V100	772	103,744	SH		SOLE		103,744	0	0
VERISIGN INC	COM	92343E102	3,665	26,669	SH		SOLE		26,669	0	0
VERISK ANALYTICS INC	COM	92345Y106	398	3,699	SH		SOLE		3,699	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4	77	SH		OTR	1	0	0	77
VERIZON COMMUNICATIONS INC	COM	92343V104	42,648	847,663	SH		SOLE		847,663	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	55,546	326,806	SH		SOLE		326,806	0	0
VIACOM INC NEW	CL B	92553P201	4,500	149,200	SH		SOLE		149,200	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	3,868	3,900	PRN		SOLE		3,900	0	0
VISA INC	COM CL A	92826C839	62,896	474,843	SH		SOLE		474,843	0	0
VISA INC	COM CL A	92826C839	4	28	SH		OTR	1	0	0	28
VMWARE INC	CL A COM	928563402	4,325	29,424	SH		SOLE		29,424	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	63	SH		OTR	1	0	0	63
VORNADO RLTY TR	SH BEN INT	929042109	2,341	31,665	SH		SOLE		31,665	0	0
VOYA FINL INC	COM	929089100	324	6,898	SH		SOLE		6,898	0	0
VULCAN MATLS CO	COM	929160109	1,323	10,252	SH		SOLE		10,252	0	0
WABCO HLDGS INC	COM	92927K102	6,990	59,728	SH		SOLE		59,728	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	16	SH		OTR	1	0	0	16
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,414	90,201	SH		SOLE		90,201	0	0
WALMART INC	COM	931142103	2,401	28,028	SH		SOLE		28,028	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,843	24,484	SH		SOLE		24,484	0	0
WASTE MGMT INC DEL	COM	94106L109	2	27	SH		OTR	1	0	0	27
WASTE MGMT INC DEL	COM	94106L109	19,922	244,908	SH		SOLE		244,908	0	0
WATERS CORP	COM	941848103	1,934	9,992	SH		SOLE		9,992	0	0
WATSCO INC	COM	942622200	3,691	20,704	SH		SOLE		20,704	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,840	28,465	SH		SOLE		28,465	0	0
WEIBO CORP	SPONSORED ADR	948596101	21,179	238,600	SH		SOLE		238,600	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	462	15,000	SH		SOLE		15,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	739	3,000	SH		SOLE		3,000	0	0
WELLS FARGO CO NEW	COM	949746101	3	61	SH		OTR	1	0	0	61
WELLS FARGO CO NEW	COM	949746101	27,147	489,639	SH		SOLE		489,639	0	0
WELLTOWER INC	COM	95040Q104	2,389	38,112	SH		SOLE		38,112	0	0
WESTERN DIGITAL CORP	COM	958102105	10,413	134,509	SH		SOLE		134,509	0	0
WESTERN UN CO	COM	959802109	790	38,844	SH		SOLE		38,844	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2	98	SH		OTR	1	0	0	98
WESTROCK CO	COM	96145D105	5,274	92,498	SH		SOLE		92,498	0	0
WEX INC	COM	96208T104	8,095	42,495	SH		SOLE		42,495	0	0
WEYERHAEUSER CO	COM	962166104	8,563	234,851	SH		SOLE		234,851	0	0
WHIRLPOOL CORP	COM	963320106	667	4,563	SH		SOLE		4,563	0	0
WILLIAMS COS INC DEL	COM	969457100	13,257	489,002	SH		SOLE		489,002	0	0
WORKDAY INC	CL A	98138H101	1,019	8,414	SH		SOLE		8,414	0	0
WORLDPAY INC	CL A	981558109	3,911	47,820	SH		SOLE		47,820	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	4,262	96,276	SH		SOLE		96,276	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,821	30,959	SH		SOLE		30,959	0	0
WYNN RESORTS LTD	COM	983134107	1,251	7,474	SH		SOLE		7,474	0	0
XCEL ENERGY INC	COM	98389B100	2,120	46,404	SH		SOLE		46,404	0	0
XEROX CORP	COM NEW	984121608	481	20,038	SH		SOLE		20,038	0	0
XILINX INC	COM	983919101	10,343	158,479	SH		SOLE		158,479	0	0
XL GROUP LTD	COM	G98294104	1,096	19,582	SH		SOLE		19,582	0	0
XPO LOGISTICS INC	COM	983793100	805	8,038	SH		SOLE		8,038	0	0
XYLEM INC	COM	98419M100	13,009	193,055	SH		SOLE		193,055	0	0
YAMANA GOLD INC	COM	98462Y100	427	146,782	SH		SOLE		146,782	0	0
YUM BRANDS INC	COM	988498101	1	13	SH		OTR	1	0	0	13
YUM BRANDS INC	COM	988498101	2,350	30,046	SH		SOLE		30,046	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,231	162,000	SH		SOLE		162,000	0	0
YY INC	ADS REPCOM CLA	98426T106	502	5,000	SH		SOLE		5,000	0	0
ZAFGEN INC	COM	98885E103	1,688	165,000	SH		SOLE		165,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6,142	42,874	SH		SOLE		42,874	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,961	67,058	SH		SOLE		67,058	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	13,037	116,978	SH		SOLE		116,978	0	0
ZIONS BANCORPORATION	COM	989701107	9,631	182,771	SH		SOLE		182,771	0	0
ZOETIS INC	CL A	98978V103	4,153	48,743	SH		SOLE		48,743	0	0
ZOGENIX INC	COM NEW	98978L204	3,536	80,000	SH		SOLE		80,000	0	0