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	16,792	79,694	SH		SOLE		79,694	0	0
58 COM INC	SPON ADR REP A	31680Q104	20,424	277,500	SH		SOLE		277,500	0	0
ABBOTT LABS	COM	002824100	42,888	584,618	SH		SOLE		584,618	0	0
ABBVIE INC	COM	00287Y109	49,220	520,401	SH		SOLE		520,401	0	0
ABIOMED INC	COM	003654100	1,277	2,840	SH		SOLE		2,840	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,817	135,700	SH		SOLE		135,700	0	0
ACCELERON PHARMA INC	COM	00434H108	7,154	125,000	SH		SOLE		125,000	0	0
ACCURAY INC	COM	004397105	315	70,000	SH		SOLE		70,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,392	650,000	SH		SOLE		650,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,464	197,913	SH		SOLE		197,913	0	0
ADOBE SYS INC	COM	00724F101	29,879	110,682	SH		SOLE		110,682	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,468	20,603	SH		SOLE		20,603	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,128	327,887	SH		SOLE		327,887	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	20,115	326,800	SH		SOLE		326,800	0	0
AES CORP	COM	00130H105	5,697	406,894	SH		SOLE		406,894	0	0
AETNA INC NEW	COM	00817Y108	20,239	99,773	SH		SOLE		99,773	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	204	1,494	SH		SOLE		1,494	0	0
AFLAC INC	COM	001055102	3	67	SH		OTR	1	0	0	67
AFLAC INC	COM	001055102	4,918	104,481	SH		SOLE		104,481	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	46,987	666,102	SH		SOLE		666,102	0	0
AGNC INVT CORP	COM	00123Q104	935	50,190	SH		SOLE		50,190	0	0
AGNICO EAGLE MINES LTD	COM	008474108	956	27,967	SH		SOLE		27,967	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	7	SH		OTR	1	0	0	7
AIR PRODS & CHEMS INC	COM	009158106	15,917	95,282	SH		SOLE		95,282	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	844	11,532	SH		SOLE		11,532	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	618	70,000	SH		SOLE		70,000	0	0
AKERS BIOSCIENCES INC	COM	00973E102	348	1,225,990	SH		SOLE		1,225,990	0	0
AKORN INC	COM	009728106	918	70,732	SH		SOLE		70,732	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	480	104,175	SH		SOLE		104,175	0	0
ALBEMARLE CORP	COM	012653101	740	7,419	SH		SOLE		7,419	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3,788	227,500	SH		SOLE		227,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	66,839	480,820	SH		SOLE		480,820	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	91,833	557,372	SH		SOLE		557,372	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,058	5,260	SH		SOLE		5,260	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	892	3,778	SH		SOLE		3,778	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	499	35,000	SH		SOLE		35,000	0	0
ALLSTATE CORP	COM	020002101	1	13	SH		OTR	1	0	0	13
ALLSTATE CORP	COM	020002101	26,952	273,065	SH		SOLE		273,065	0	0
ALLY FINL INC	COM	02005N100	1,372	51,878	SH		SOLE		51,878	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,235	231,210	SH		SOLE		231,210	0	0
ALPHABET INC	CAP STK CL A	02079K305	1	1	SH		OTR	1	0	0	1
ALPHABET INC	CAP STK CL A	02079K305	124,827	103,412	SH		SOLE		103,412	0	0
ALPHABET INC	CAP STK CL C	02079K107	37,961	31,807	SH		SOLE		31,807	0	0
ALTRIA GROUP INC	COM	02209S103	7,152	118,595	SH		SOLE		118,595	0	0
AMAZON COM INC	COM	023135106	152,875	76,323	SH		SOLE		76,323	0	0
AMBARELLA INC	SHS	G037AX101	7,725	199,705	SH		SOLE		199,705	0	0
AMBEV SA	SPONSORED ADR	02319V103	177	38,730	SH		SOLE		38,730	0	0
AMEREN CORP	COM	023608102	2,286	36,158	SH		SOLE		36,158	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	218	13,570	SH		SOLE		13,570	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,430	131,370	SH		SOLE		131,370	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	447	18,000	SH		SOLE		18,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,402	47,991	SH		SOLE		47,991	0	0
AMERICAN EXPRESS CO	COM	025816109	1	12	SH		OTR	1	0	0	12
AMERICAN EXPRESS CO	COM	025816109	40,291	378,352	SH		SOLE		378,352	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	555	5,000	SH		SOLE		5,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,351	81,723	SH		SOLE		81,723	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,189	42,596	SH		SOLE		42,596	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,117	92,275	SH		SOLE		92,275	0	0
AMERIPRISE FINL INC	COM	03076C106	11,510	77,948	SH		SOLE		77,948	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,660	28,845	SH		SOLE		28,845	0	0
AMETEK INC NEW	COM	031100100	2,869	36,265	SH		SOLE		36,265	0	0
AMGEN INC	COM	031162100	222,847	1,075,050	SH		SOLE		1,075,050	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	6,420	531,000	SH		SOLE		531,000	0	0
AMPHENOL CORP NEW	CL A	032095101	1	9	SH		OTR	1	0	0	9
AMPHENOL CORP NEW	CL A	032095101	2,504	26,631	SH		SOLE		26,631	0	0
AMTRUST FINL SVCS INC	COM	032359309	4,611	317,564	SH		SOLE		317,564	0	0
ANADARKO PETE CORP	COM	032511107	7,169	106,355	SH		SOLE		106,355	0	0
ANALOG DEVICES INC	COM	032654105	3,860	41,746	SH		SOLE		41,746	0	0
ANAPTYSBIO INC	COM	032724106	6,984	70,000	SH		SOLE		70,000	0	0
ANDEAVOR	COM	03349M105	1,585	10,326	SH		SOLE		10,326	0	0
ANDERSONS INC	COM	034164103	264	7,000	SH		SOLE		7,000	0	0
ANGIODYNAMICS INC	COM	03475V101	1,217	56,000	SH		SOLE		56,000	0	0
ANNALY CAP MGMT INC	COM	035710409	2,481	242,482	SH		SOLE		242,482	0	0
ANSYS INC	COM	03662Q105	482	2,581	SH		SOLE		2,581	0	0
ANTHEM INC	COM	036752103	17,985	65,627	SH		SOLE		65,627	0	0
APACHE CORP	COM	037411105	14,017	294,036	SH		SOLE		294,036	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	9,169	515,700	SH		SOLE		515,700	0	0
APPLE INC	COM	037833100	6	26	SH		OTR	1	0	0	26
APPLE INC	COM	037833100	145,350	643,883	SH		SOLE		643,883	0	0
APPLIED MATLS INC	COM	038222105	32,201	833,155	SH		SOLE		833,155	0	0
ARAMARK	COM	03852U106	2	55	SH		OTR	1	0	0	55
ARBUTUS BIOPHARMA CORP	COM	03879J100	992	105,000	SH		SOLE		105,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,037	34,789	SH		SOLE		34,789	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,364	47,025	SH		SOLE		47,025	0	0
ARCONIC INC	COM	03965L100	742	33,712	SH		SOLE		33,712	0	0
ARDELYX INC	COM	039697107	1,305	300,000	SH		SOLE		300,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	8,834	191,970	SH		SOLE		191,970	0	0
ARISTA NETWORKS INC	COM	040413106	24,737	93,046	SH		SOLE		93,046	0	0
ARQULE INC	COM	04269E107	6,524	1,152,727	SH		SOLE		1,152,727	0	0
ARRAY BIOPHARMA INC	COM	04269X105	20,538	1,351,188	SH		SOLE		1,351,188	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	9,853	514,000	SH		SOLE		514,000	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	4,456	106,600	SH		SOLE		106,600	0	0
ASSURANT INC	COM	04621X108	1,365	12,643	SH		SOLE		12,643	0	0
AT&T INC	COM	00206R102	4	129	SH		OTR	1	0	0	129
AT&T INC	COM	00206R102	48,111	1,432,732	SH		SOLE		1,432,732	0	0
ATMOS ENERGY CORP	COM	049560105	1	13	SH		OTR	1	0	0	13
ATMOS ENERGY CORP	COM	049560105	1,151	12,252	SH		SOLE		12,252	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	9,454	238,800	SH		SOLE		238,800	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,046	157,500	SH		SOLE		157,500	0	0
AUTODESK INC	COM	052769106	30,136	193,044	SH		SOLE		193,044	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	387	5,000	SH		SOLE		5,000	0	0
AUTOLIV INC	COM	052800109	2,065	23,822	SH		SOLE		23,822	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,816	91,701	SH		SOLE		91,701	0	0
AUTOZONE INC	COM	053332102	1,848	2,383	SH		SOLE		2,383	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	272	62,000	SH		SOLE		62,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	9	SH		OTR	1	0	0	9
AVALONBAY CMNTYS INC	COM	053484101	1,902	10,498	SH		SOLE		10,498	0	0
BAIDU INC	SPON ADR REP A	056752108	22,895	100,118	SH		SOLE		100,118	0	0
BAKER HUGHES A GE CO	CL A	05722G100	4,840	143,059	SH		SOLE		143,059	0	0
BALL CORP	COM	058498106	5,581	126,861	SH		SOLE		126,861	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	216	30,498	SH		SOLE		30,498	0	0
BANCO SANTANDER SA	ADR	05964H105	4	755	SH		OTR	1	0	0	755
BANK AMER CORP	COM	060505104	12,784	433,939	SH		SOLE		433,939	0	0
BANK MONTREAL QUE	COM	063671101	4,081	49,510	SH		SOLE		49,510	0	0
BANK N S HALIFAX	COM	064149107	5,878	98,681	SH		SOLE		98,681	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,247	83,296	SH		SOLE		83,296	0	0
BARRICK GOLD CORP	COM	067901108	272	24,646	SH		SOLE		24,646	0	0
BAXTER INTL INC	COM	071813109	2,884	37,406	SH		SOLE		37,406	0	0
BB&T CORP	COM	054937107	3,320	68,391	SH		SOLE		68,391	0	0
BCE INC	COM NEW	05534B760	4,790	118,322	SH		SOLE		118,322	0	0
BECTON DICKINSON & CO	COM	075887109	14,673	56,218	SH		SOLE		56,218	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	17,274	100,300	SH		SOLE		100,300	0	0
BEMIS INC	COM	081437105	535	11,000	SH		SOLE		11,000	0	0
BENEFITFOCUS INC	COM	08180D106	809	20,000	SH		SOLE		20,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,608	208,340	SH		SOLE		208,340	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7	34	SH		OTR	1	0	0	34
BEST BUY INC	COM	086516101	2,204	27,766	SH		SOLE		27,766	0	0
BIO RAD LABS INC	CL A	090572207	11,346	36,250	SH		SOLE		36,250	0	0
BIO TECHNE CORP	COM	09073M104	16,472	80,700	SH		SOLE		80,700	0	0
BIOGEN INC	COM	09062X103	179,459	507,936	SH		SOLE		507,936	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	15,670	417,299	SH		SOLE		417,299	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,330	76,000	SH		SOLE		76,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	39,175	403,993	SH		SOLE		403,993	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	213	200	PRN		SOLE		200	0	0
BLACKROCK INC	COM	09247X101	4,268	9,056	SH		SOLE		9,056	0	0
BLUE HILLS BANCORP INC	COM	095573101	3,470	143,972	SH		SOLE		143,972	0	0
BLUEBIRD BIO INC	COM	09609G100	15,126	103,600	SH		SOLE		103,600	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,513	45,000	SH		SOLE		45,000	0	0
BOEING CO	COM	097023105	11,090	29,820	SH		SOLE		29,820	0	0
BOOKING HLDGS INC	COM	09857L108	9,051	4,562	SH		SOLE		4,562	0	0
BORGWARNER INC	COM	099724106	8,318	194,439	SH		SOLE		194,439	0	0
BOSTON PROPERTIES INC	COM	101121101	1,883	15,295	SH		SOLE		15,295	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,196	108,985	SH		SOLE		108,985	0	0
BRINKER INTL INC	COM	109641100	467	10,000	SH		SOLE		10,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	63,734	1,026,637	SH		SOLE		1,026,637	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	763	16,363	SH		SOLE		16,363	0	0
BROADCOM INC	COM	11135F101	26,998	109,424	SH		SOLE		109,424	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	10	SH		OTR	1	0	0	10
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,338	232,440	SH		SOLE		232,440	0	0
BROWN FORMAN CORP	CL B	115637209	1,102	21,792	SH		SOLE		21,792	0	0
BUNGE LIMITED	COM	G16962105	1,165	16,957	SH		SOLE		16,957	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,425	24,765	SH		SOLE		24,765	0	0
CA INC	COM	12673P105	7,701	174,438	SH		SOLE		174,438	0	0
CABOT OIL & GAS CORP	COM	127097103	725	32,190	SH		SOLE		32,190	0	0
CAE INC	COM	124765108	734	36,187	SH		SOLE		36,187	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	945	180,000	SH		SOLE		180,000	0	0
CAMPBELL SOUP CO	COM	134429109	3,059	83,510	SH		SOLE		83,510	0	0
CANADIAN NAT RES LTD	COM	136385101	2,619	80,224	SH		SOLE		80,224	0	0
CANADIAN NATL RY CO	COM	136375102	5,607	62,533	SH		SOLE		62,533	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,642	7,766	SH		SOLE		7,766	0	0
CANON INC	SPONSORED ADR	138006309	2	53	SH		OTR	1	0	0	53
CANON INC	SPONSORED ADR	138006309	647	20,454	SH		SOLE		20,454	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,074	137,723	SH		SOLE		137,723	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,775	32,872	SH		SOLE		32,872	0	0
CARMAX INC	COM	143130102	947	12,678	SH		SOLE		12,678	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,390	37,475	SH		SOLE		37,475	0	0
CATERPILLAR INC DEL	COM	149123101	19,882	130,381	SH		SOLE		130,381	0	0
CBRE GROUP INC	CL A	12504L109	1	22	SH		OTR	1	0	0	22
CBRE GROUP INC	CL A	12504L109	15,091	342,201	SH		SOLE		342,201	0	0
CBS CORP NEW	CL B	124857202	1,657	28,836	SH		SOLE		28,836	0	0
CDK GLOBAL INC	COM	12508E101	4,603	73,582	SH		SOLE		73,582	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,824	104,919	SH		SOLE		104,919	0	0
CDW CORP	COM	12514G108	1,122	12,617	SH		SOLE		12,617	0	0
CELGENE CORP	COM	151020104	115,102	1,286,204	SH		SOLE		1,286,204	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	1,521	1,500	PRN		SOLE		1,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,010	143,405	SH		SOLE		143,405	0	0
CENOVUS ENERGY INC	COM	15135U109	331	33,012	SH		SOLE		33,012	0	0
CENTENE CORP DEL	COM	15135B101	2,199	15,190	SH		SOLE		15,190	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1	39	SH		OTR	1	0	0	39
CENTERPOINT ENERGY INC	COM	15189T107	2,121	76,711	SH		SOLE		76,711	0	0
CENTURYLINK INC	COM	156700106	3,079	145,233	SH		SOLE		145,233	0	0
CERNER CORP	COM	156782104	10,801	167,695	SH		SOLE		167,695	0	0
CEVA INC	COM	157210105	8,763	304,798	SH		SOLE		304,798	0	0
CF INDS HLDGS INC	COM	125269100	7,796	143,200	SH		SOLE		143,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,997	27,609	SH		SOLE		27,609	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,350	19,429	SH		SOLE		19,429	0	0
CHEVRON CORP NEW	COM	166764100	21,392	174,939	SH		SOLE		174,939	0	0
CHIASMA INC	COM	16706W102	85	23,500	SH		SOLE		23,500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	833	17,030	SH		SOLE		17,030	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	746	1,641	SH		SOLE		1,641	0	0
CHUBB LIMITED	COM	H1467J104	1	6	SH		OTR	1	0	0	6
CHURCH & DWIGHT INC	COM	171340102	1,162	19,577	SH		SOLE		19,577	0	0
CHURCHILL DOWNS INC	COM	171484108	417	1,500	SH		SOLE		1,500	0	0
CIGNA CORPORATION	COM	125509109	34,236	164,399	SH		SOLE		164,399	0	0
CIMAREX ENERGY CO	COM	171798101	798	8,581	SH		SOLE		8,581	0	0
CINTAS CORP	COM	172908105	1,457	7,368	SH		SOLE		7,368	0	0
CISCO SYS INC	COM	17275R102	2	31	SH		OTR	1	0	0	31
CISCO SYS INC	COM	17275R102	52,897	1,087,291	SH		SOLE		1,087,291	0	0
CIT GROUP INC	COM NEW	125581801	853	16,520	SH		SOLE		16,520	0	0
CITIGROUP INC	COM NEW	172967424	4	51	SH		OTR	1	0	0	51
CITIGROUP INC	COM NEW	172967424	37,061	516,604	SH		SOLE		516,604	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,755	201,071	SH		SOLE		201,071	0	0
CITRIX SYS INC	COM	177376100	1	5	SH		OTR	1	0	0	5
CITRIX SYS INC	COM	177376100	22,499	202,405	SH		SOLE		202,405	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	385	250	PRN		SOLE		250	0	0
CLOROX CO DEL	COM	189054109	1,737	11,549	SH		SOLE		11,549	0	0
CLOVIS ONCOLOGY INC	COM	189464100	6,376	217,100	SH		SOLE		217,100	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	941	1,000	PRN		SOLE		1,000	0	0
CME GROUP INC	COM CL A	12572Q105	4,973	29,214	SH		SOLE		29,214	0	0
CMS ENERGY CORP	COM	125896100	2,288	46,697	SH		SOLE		46,697	0	0
COCA COLA CO	COM	191216100	1	30	SH		OTR	1	0	0	30
COCA COLA CO	COM	191216100	18,135	392,613	SH		SOLE		392,613	0	0
COGNEX CORP	COM	192422103	596	10,683	SH		SOLE		10,683	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,412	44,223	SH		SOLE		44,223	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,387	244,767	SH		SOLE		244,767	0	0
COMCAST CORP NEW	CL A	20030N101	33,645	950,151	SH		SOLE		950,151	0	0
COMERICA INC	COM	200340107	4,898	54,297	SH		SOLE		54,297	0	0
COMPASS MINERALS INTL INC	COM	20451N101	470	7,000	SH		SOLE		7,000	0	0
CONAGRA BRANDS INC	COM	205887102	3,562	104,846	SH		SOLE		104,846	0	0
CONCHO RES INC	COM	20605P101	10,640	69,655	SH		SOLE		69,655	0	0
CONOCOPHILLIPS	COM	20825C104	32,353	417,996	SH		SOLE		417,996	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,386	70,696	SH		SOLE		70,696	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,735	12,684	SH		SOLE		12,684	0	0
CONVERGYS CORP	COM	212485106	451	19,000	SH		SOLE		19,000	0	0
CORIUM INTL INC	COM	21887L107	2,244	236,000	SH		SOLE		236,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	227	4,000	SH		SOLE		4,000	0	0
CORNING INC	COM	219350105	2,538	71,906	SH		SOLE		71,906	0	0
COSTAR GROUP INC	COM	22160N109	1,257	2,987	SH		SOLE		2,987	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,382	31,428	SH		SOLE		31,428	0	0
COTY INC	COM CL A	222070203	8,501	676,843	SH		SOLE		676,843	0	0
CREDICORP LTD	COM	G2519Y108	22,710	101,800	SH		SOLE		101,800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,241	29,108	SH		SOLE		29,108	0	0
CRYOLIFE INC	COM	228903100	1,584	45,000	SH		SOLE		45,000	0	0
CSX CORP	COM	126408103	5,218	70,463	SH		SOLE		70,463	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	492	13,245	SH		SOLE		13,245	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	4,701	4,750	PRN		SOLE		4,750	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	1,052	1,000	PRN		SOLE		1,000	0	0
CUMMINS INC	COM	231021106	22,206	152,026	SH		SOLE		152,026	0	0
CURIS INC	COM NEW	231269200	285	160,000	SH		SOLE		160,000	0	0
CVS HEALTH CORP	COM	126650100	1	15	SH		OTR	1	0	0	15
CVS HEALTH CORP	COM	126650100	13,121	166,681	SH		SOLE		166,681	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	10,615	958,000	SH		SOLE		958,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	7,265	392,727	SH		SOLE		392,727	0	0
D R HORTON INC	COM	23331A109	8,342	197,782	SH		SOLE		197,782	0	0
DANAHER CORP DEL	COM	235851102	2	14	SH		OTR	1	0	0	14
DANAHER CORP DEL	COM	235851102	46,431	427,305	SH		SOLE		427,305	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,475	13,270	SH		SOLE		13,270	0	0
DAVITA INC	COM	23918K108	4,854	67,760	SH		SOLE		67,760	0	0
DECKERS OUTDOOR CORP	COM	243537107	593	5,000	SH		SOLE		5,000	0	0
DEERE & CO	COM	244199105	3,774	25,102	SH		SOLE		25,102	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,911	29,975	SH		SOLE		29,975	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,718	29,715	SH		SOLE		29,715	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,296	60,838	SH		SOLE		60,838	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,019	100,620	SH		SOLE		100,620	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	4,448	291,500	SH		SOLE		291,500	0	0
DIGITAL RLTY TR INC	COM	253868103	1,569	13,948	SH		SOLE		13,948	0	0
DISCOVER FINL SVCS	COM	254709108	18,712	244,761	SH		SOLE		244,761	0	0
DISCOVERY INC	COM SER A	25470F104	1,330	41,565	SH		SOLE		41,565	0	0
DISCOVERY INC	COM SER C	25470F302	1,213	41,006	SH		SOLE		41,006	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	266	300	PRN		SOLE		300	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	1,915	2,000	PRN		SOLE		2,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4	35	SH		OTR	1	0	0	35
DISNEY WALT CO	COM DISNEY	254687106	65,090	556,614	SH		SOLE		556,614	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,903	118,053	SH		SOLE		118,053	0	0
DOLLAR TREE INC	COM	256746108	1,447	17,746	SH		SOLE		17,746	0	0
DOMINION ENERGY INC	COM	25746U109	2	30	SH		OTR	1	0	0	30
DOMINION ENERGY INC	COM	25746U109	4,120	58,629	SH		SOLE		58,629	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	1,754	98,005	SH		SOLE		98,005	0	0
DOMINOS PIZZA INC	COM	25754A201	1,009	3,421	SH		SOLE		3,421	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	4,890	233,200	SH		SOLE		233,200	0	0
DOVER CORP	COM	260003108	2,352	26,571	SH		SOLE		26,571	0	0
DOWDUPONT INC	COM	26078J100	1	23	SH		OTR	1	0	0	23
DOWDUPONT INC	COM	26078J100	15,750	244,902	SH		SOLE		244,902	0	0
DR REDDYS LABS LTD	ADR	256135203	623	18,000	SH		SOLE		18,000	0	0
DTE ENERGY CO	COM	233331107	2,467	22,606	SH		SOLE		22,606	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,069	50,851	SH		SOLE		50,851	0	0
DUKE REALTY CORP	COM NEW	264411505	1	32	SH		OTR	1	0	0	32
DUNKIN BRANDS GROUP INC	COM	265504100	516	7,000	SH		SOLE		7,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,906	63,151	SH		SOLE		63,151	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,098	20,956	SH		SOLE		20,956	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,664	24,000	SH		SOLE		24,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	1	24	SH		OTR	1	0	0	24
EBAY INC	COM	278642103	12,787	387,265	SH		SOLE		387,265	0	0
ECOLAB INC	COM	278865100	3	17	SH		OTR	1	0	0	17
ECOLAB INC	COM	278865100	713	4,547	SH		SOLE		4,547	0	0
ECOPETROL S A	SPONSORED ADS	279158109	38,483	1,429,000	SH		SOLE		1,429,000	0	0
EDISON INTL	COM	281020107	12,785	188,897	SH		SOLE		188,897	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,284	24,606	SH		SOLE		24,606	0	0
ELECTRONIC ARTS INC	COM	285512109	11,182	92,801	SH		SOLE		92,801	0	0
EMERSON ELEC CO	COM	291011104	26,149	341,457	SH		SOLE		341,457	0	0
ENBRIDGE INC	COM	29250N105	2,763	85,682	SH		SOLE		85,682	0	0
ENCANA CORP	COM	292505104	3,254	248,415	SH		SOLE		248,415	0	0
ENDOLOGIX INC	COM	29266S106	420	220,000	SH		SOLE		220,000	0	0
ENERGEN CORP	COM	29265N108	2,512	29,147	SH		SOLE		29,147	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	614	10,477	SH		SOLE		10,477	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2,507	69,669	SH		SOLE		69,669	0	0
ENI S P A	SPONSORED ADR	26874R108	1	30	SH		OTR	1	0	0	30
ENTERGY CORP NEW	COM	29364G103	2,087	25,720	SH		SOLE		25,720	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	10,209	223,243	SH		SOLE		223,243	0	0
EOG RES INC	COM	26875P101	6,732	52,772	SH		SOLE		52,772	0	0
EQT CORP	COM	26884L109	7,468	168,844	SH		SOLE		168,844	0	0
EQUIFAX INC	COM	294429105	1,347	10,320	SH		SOLE		10,320	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,521	5,824	SH		SOLE		5,824	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	887	13,390	SH		SOLE		13,390	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,331	30,000	SH		SOLE		30,000	0	0
ESSEX PPTY TR INC	COM	297178105	1,371	5,557	SH		SOLE		5,557	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	827	20,600	SH		SOLE		20,600	0	0
EVERGY INC	COM	30034W106	1,762	32,091	SH		SOLE		32,091	0	0
EVERSOURCE ENERGY	COM	30040W108	1	15	SH		OTR	1	0	0	15
EVERSOURCE ENERGY	COM	30040W108	2,446	39,816	SH		SOLE		39,816	0	0
EXELIXIS INC	COM	30161Q104	6,424	362,500	SH		SOLE		362,500	0	0
EXELON CORP	COM	30161N101	4,090	93,684	SH		SOLE		93,684	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	953	7,304	SH		SOLE		7,304	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,079	14,671	SH		SOLE		14,671	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,316	66,474	SH		SOLE		66,474	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	11	SH		OTR	1	0	0	11
EXTRA SPACE STORAGE INC	COM	30225T102	338	3,900	SH		SOLE		3,900	0	0
EXXON MOBIL CORP	COM	30231G102	79,358	933,401	SH		SOLE		933,401	0	0
EXXON MOBIL CORP	COM	30231G102	6	75	SH		OTR	1	0	0	75
F M C CORP	COM NEW	302491303	706	8,098	SH		SOLE		8,098	0	0
F5 NETWORKS INC	COM	315616102	22,326	111,953	SH		SOLE		111,953	0	0
FACEBOOK INC	CL A	30303M102	85,618	520,598	SH		SOLE		520,598	0	0
FASTENAL CO	COM	311900104	11,410	196,658	SH		SOLE		196,658	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,018	8,047	SH		SOLE		8,047	0	0
FEDEX CORP	COM	31428X106	5,050	20,974	SH		SOLE		20,974	0	0
FIBROGEN INC	COM	31572Q808	24,962	410,900	SH		SOLE		410,900	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	932	23,679	SH		SOLE		23,679	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,779	62,154	SH		SOLE		62,154	0	0
FIFTH THIRD BANCORP	COM	316773100	10,908	390,678	SH		SOLE		390,678	0	0
FINISAR CORP	COM NEW	31787A507	9,373	492,032	SH		SOLE		492,032	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	2,756	3,000	PRN		SOLE		3,000	0	0
FIREEYE INC	COM	31816Q101	382	22,500	SH		SOLE		22,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,919	19,986	SH		SOLE		19,986	0	0
FIRSTENERGY CORP	COM	337932107	1,688	45,400	SH		SOLE		45,400	0	0
FISERV INC	COM	337738108	2,723	33,054	SH		SOLE		33,054	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,334	36,578	SH		SOLE		36,578	0	0
FLIR SYS INC	COM	302445101	5,770	93,864	SH		SOLE		93,864	0	0
FLOWERS FOODS INC	COM	343498101	485	26,000	SH		SOLE		26,000	0	0
FLUOR CORP NEW	COM	343412102	1,036	17,824	SH		SOLE		17,824	0	0
FOOT LOCKER INC	COM	344849104	240	4,712	SH		SOLE		4,712	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3	294	SH		OTR	1	0	0	294
FORD MTR CO DEL	COM PAR $0.01	345370860	3,672	396,981	SH		SOLE		396,981	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	8,847	352,600	SH		SOLE		352,600	0	0
FORTIVE CORP	COM	34959J108	8,999	106,881	SH		SOLE		106,881	0	0
FRANCO NEVADA CORP	COM	351858105	242	3,870	SH		SOLE		3,870	0	0
FRANKLIN RES INC	COM	354613101	1	36	SH		OTR	1	0	0	36
FRANKLIN RES INC	COM	354613101	14,497	476,728	SH		SOLE		476,728	0	0
GAP INC DEL	COM	364760108	6,567	227,625	SH		SOLE		227,625	0	0
GENERAL ELECTRIC CO	COM	369604103	1	105	SH		OTR	1	0	0	105
GENERAL ELECTRIC CO	COM	369604103	24,224	2,145,622	SH		SOLE		2,145,622	0	0
GENERAL MLS INC	COM	370334104	7,103	165,493	SH		SOLE		165,493	0	0
GENERAL MTRS CO	COM	37045V100	3,048	90,539	SH		SOLE		90,539	0	0
GENOMIC HEALTH INC	COM	37244C101	1,194	17,000	SH		SOLE		17,000	0	0
GENUINE PARTS CO	COM	372460105	1,379	13,870	SH		SOLE		13,870	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	626	20,604	SH		SOLE		20,604	0	0
GILEAD SCIENCES INC	COM	375558103	103,406	1,339,277	SH		SOLE		1,339,277	0	0
GILEAD SCIENCES INC	COM	375558103	1	16	SH		OTR	1	0	0	16
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	71	SH		OTR	1	0	0	71
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6,232	164,000	SH		SOLE		164,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,604	12,588	SH		SOLE		12,588	0	0
GOLD RESOURCE CORP	COM	38068T105	51	10,000	SH		SOLE		10,000	0	0
GOLDCORP INC NEW	COM	380956409	4,760	467,434	SH		SOLE		467,434	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,207	63,358	SH		SOLE		63,358	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,658	70,870	SH		SOLE		70,870	0	0
GRACO INC	COM	384109104	14,099	304,246	SH		SOLE		304,246	0	0
GRAINGER W W INC	COM	384802104	2,500	6,995	SH		SOLE		6,995	0	0
GRAMERCY PPTY TR	COM NEW	385002308	6,441	234,714	SH		SOLE		234,714	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	415	6,434	SH		SOLE		6,434	0	0
GTX INC DEL	COM NEW	40052B207	410	261,000	SH		SOLE		261,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	6,326	36,620	SH		SOLE		36,620	0	0
HALLIBURTON CO	COM	406216101	5,079	125,322	SH		SOLE		125,322	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,907	160,000	SH		SOLE		160,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,784	35,708	SH		SOLE		35,708	0	0
HASBRO INC	COM	418056107	553	5,260	SH		SOLE		5,260	0	0
HCA HEALTHCARE INC	COM	40412C101	20,241	145,495	SH		SOLE		145,495	0	0
HCP INC	COM	40414L109	1,208	45,900	SH		SOLE		45,900	0	0
HD SUPPLY HLDGS INC	COM	40416M105	10,219	238,824	SH		SOLE		238,824	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	655	5,000	SH		SOLE		5,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	9	SH		OTR	1	0	0	9
HERON THERAPEUTICS INC	COM	427746102	10,837	342,400	SH		SOLE		342,400	0	0
HERSHEY CO	COM	427866108	1	12	SH		OTR	1	0	0	12
HERSHEY CO	COM	427866108	3,482	34,134	SH		SOLE		34,134	0	0
HESS CORP	COM	42809H107	19,710	275,352	SH		SOLE		275,352	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,388	514,293	SH		SOLE		514,293	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	14	SH		OTR	1	0	0	14
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,587	19,641	SH		SOLE		19,641	0	0
HOLLYFRONTIER CORP	COM	436106108	996	14,244	SH		SOLE		14,244	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	9,759	456,686	SH		SOLE		456,686	0	0
HOME DEPOT INC	COM	437076102	4	20	SH		OTR	1	0	0	20
HOME DEPOT INC	COM	437076102	58,458	282,200	SH		SOLE		282,200	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3	94	SH		OTR	1	0	0	94
HONEYWELL INTL INC	COM	438516106	13,019	78,241	SH		SOLE		78,241	0	0
HORMEL FOODS CORP	COM	440452100	1,065	27,027	SH		SOLE		27,027	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	52	SH		OTR	1	0	0	52
HOST HOTELS & RESORTS INC	COM	44107P104	6,895	326,756	SH		SOLE		326,756	0	0
HP INC	COM	40434L105	1	43	SH		OTR	1	0	0	43
HP INC	COM	40434L105	4,716	182,995	SH		SOLE		182,995	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	34	SH		OTR	1	0	0	34
HUMANA INC	COM	444859102	21,122	62,394	SH		SOLE		62,394	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,079	206,350	SH		SOLE		206,350	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	465	1,816	SH		SOLE		1,816	0	0
IAC INTERACTIVECORP	COM	44919P508	4,696	21,670	SH		SOLE		21,670	0	0
ICICI BK LTD	ADR	45104G104	291	34,250	SH		SOLE		34,250	0	0
ICU MED INC	COM	44930G107	424	1,500	SH		SOLE		1,500	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	1,737	195,000	SH		SOLE		195,000	0	0
IDEX CORP	COM	45167R104	2,165	14,371	SH		SOLE		14,371	0	0
IDEXX LABS INC	COM	45168D104	1,479	5,924	SH		SOLE		5,924	0	0
IHS MARKIT LTD	SHS	G47567105	2,180	40,392	SH		SOLE		40,392	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,330	108,629	SH		SOLE		108,629	0	0
ILLUMINA INC	COM	452327109	67,890	184,955	SH		SOLE		184,955	0	0
IMMUNOGEN INC	COM	45253H101	9,020	952,500	SH		SOLE		952,500	0	0
IMMUNOMEDICS INC	COM	452907108	36,775	1,765,500	SH		SOLE		1,765,500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	549	16,986	SH		SOLE		16,986	0	0
INCYTE CORP	COM	45337C102	21,815	315,795	SH		SOLE		315,795	0	0
INDIA FD INC	COM	454089103	664	30,000	SH		SOLE		30,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,103	108,480	SH		SOLE		108,480	0	0
INGREDION INC	COM	457187102	840	8,000	SH		SOLE		8,000	0	0
INSMED INC	COM PAR $.01	457669307	1,450	70,717	SH		SOLE		70,717	0	0
INSPERITY INC	COM	45778Q107	248	2,103	SH		SOLE		2,103	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,463	52,400	SH		SOLE		52,400	0	0
INTEL CORP	COM	458140100	1	26	SH		OTR	1	0	0	26
INTEL CORP	COM	458140100	22,279	471,114	SH		SOLE		471,114	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,434	120,000	SH		SOLE		120,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,107	54,846	SH		SOLE		54,846	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1	18	SH		OTR	1	0	0	18
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,623	202,522	SH		SOLE		202,522	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	15	SH		OTR	1	0	0	15
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,278	23,561	SH		SOLE		23,561	0	0
INTERSECT ENT INC	COM	46071F103	863	30,000	SH		SOLE		30,000	0	0
INTL PAPER CO	COM	460146103	3,607	73,392	SH		SOLE		73,392	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	11,892	548,000	SH		SOLE		548,000	0	0
INTUIT	COM	461202103	13,309	58,525	SH		SOLE		58,525	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,986	57,467	SH		SOLE		57,467	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	370	2,750	SH		SOLE		2,750	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	2,635	110,000	SH		SOLE		110,000	0	0
INVESCO LTD	SHS	G491BT108	1,091	47,694	SH		SOLE		47,694	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,326	200,200	SH		SOLE		200,200	0	0
IPG PHOTONICS CORP	COM	44980X109	4,638	29,718	SH		SOLE		29,718	0	0
IQVIA HLDGS INC	COM	46266C105	2,356	18,158	SH		SOLE		18,158	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,696	232,666	SH		SOLE		232,666	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,598	80,000	SH		SOLE		80,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,961	86,996	SH		SOLE		86,996	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	1,056	1,000	PRN		SOLE		1,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7,318	666,475	SH		SOLE		666,475	0	0
JACK IN THE BOX INC	COM	466367109	419	5,000	SH		SOLE		5,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	4,519	4,200	PRN		SOLE		4,200	0	0
JD COM INC	SPON ADR CL A	47215P106	1,777	68,100	SH		SOLE		68,100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,417	337,733	SH		SOLE		337,733	0	0
JOHNSON & JOHNSON	COM	478160104	5	36	SH		OTR	1	0	0	36
JOHNSON & JOHNSON	COM	478160104	58,680	424,693	SH		SOLE		424,693	0	0
JPMORGAN CHASE & CO	COM	46625H100	60,926	539,933	SH		SOLE		539,933	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,555	118,623	SH		SOLE		118,623	0	0
K2M GROUP HLDGS INC	COM	48273J107	6,706	245,000	SH		SOLE		245,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,752	15,466	SH		SOLE		15,466	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4,938	145,623	SH		SOLE		145,623	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	18,486	1,085,500	SH		SOLE		1,085,500	0	0
KELLOGG CO	COM	487836108	7,455	106,472	SH		SOLE		106,472	0	0
KEYCORP NEW	COM	493267108	4,329	217,641	SH		SOLE		217,641	0	0
KIMBERLY CLARK CORP	COM	494368103	4,568	40,193	SH		SOLE		40,193	0	0
KIMCO RLTY CORP	COM	49446R109	921	55,017	SH		SOLE		55,017	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,411	305,210	SH		SOLE		305,210	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	399	146,452	SH		SOLE		146,452	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	837	44,197	SH		SOLE		44,197	0	0
KLA-TENCOR CORP	COM	482480100	2,694	26,489	SH		SOLE		26,489	0	0
KOHLS CORP	COM	500255104	1,660	22,270	SH		SOLE		22,270	0	0
KRAFT HEINZ CO	COM	500754106	3,432	62,283	SH		SOLE		62,283	0	0
KROGER CO	COM	501044101	2,973	102,115	SH		SOLE		102,115	0	0
KURA ONCOLOGY INC	COM	50127T109	6,405	366,000	SH		SOLE		366,000	0	0
L BRANDS INC	COM	501797104	14,297	471,835	SH		SOLE		471,835	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	7,897	392,300	SH		SOLE		392,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	7	SH		OTR	1	0	0	7
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,026	23,178	SH		SOLE		23,178	0	0
LAM RESEARCH CORP	COM	512807108	1	6	SH		OTR	1	0	0	6
LAM RESEARCH CORP	COM	512807108	1,974	13,013	SH		SOLE		13,013	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,146	17,201	SH		SOLE		17,201	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,227	37,530	SH		SOLE		37,530	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,470	71,400	SH		SOLE		71,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,287	139,604	SH		SOLE		139,604	0	0
LEAR CORP	COM NEW	521865204	10,448	72,057	SH		SOLE		72,057	0	0
LEGGETT & PLATT INC	COM	524660107	1,716	39,183	SH		SOLE		39,183	0	0
LEIDOS HLDGS INC	COM	525327102	588	8,496	SH		SOLE		8,496	0	0
LENNAR CORP	CL A	526057104	915	19,605	SH		SOLE		19,605	0	0
LENNOX INTL INC	COM	526107107	458	2,095	SH		SOLE		2,095	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	5,431	509,000	SH		SOLE		509,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	872	20,061	SH		SOLE		20,061	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	883	20,893	SH		SOLE		20,893	0	0
LIFE STORAGE INC	COM	53223X107	476	5,000	SH		SOLE		5,000	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2,254	35,000	SH		SOLE		35,000	0	0
LILLY ELI & CO	COM	532457108	17,393	162,081	SH		SOLE		162,081	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,547	48,659	SH		SOLE		48,659	0	0
LINCOLN NATL CORP IND	COM	534187109	2,289	33,830	SH		SOLE		33,830	0	0
LOEWS CORP	COM	540424108	2,019	40,187	SH		SOLE		40,187	0	0
LOWES COS INC	COM	548661107	14,316	124,686	SH		SOLE		124,686	0	0
LOXO ONCOLOGY INC	COM	548862101	23,496	137,542	SH		SOLE		137,542	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,188	7,310	SH		SOLE		7,310	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2,401	2,000	PRN		SOLE		2,000	0	0
LUMINEX CORP DEL	COM	55027E102	606	20,000	SH		SOLE		20,000	0	0
M & T BK CORP	COM	55261F104	2,552	15,511	SH		SOLE		15,511	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	6,004	6,000	PRN		SOLE		6,000	0	0
MACROGENICS INC	COM	556099109	7,646	356,600	SH		SOLE		356,600	0	0
MACYS INC	COM	55616P104	1,336	38,461	SH		SOLE		38,461	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,987	13,950	SH		SOLE		13,950	0	0
MAGNA INTL INC	COM	559222401	1,899	36,175	SH		SOLE		36,175	0	0
MANPOWERGROUP INC	COM	56418H100	617	7,180	SH		SOLE		7,180	0	0
MANULIFE FINL CORP	COM	56501R106	2,855	159,807	SH		SOLE		159,807	0	0
MARATHON OIL CORP	COM	565849106	5,923	254,404	SH		SOLE		254,404	0	0
MARATHON PETE CORP	COM	56585A102	8,207	102,629	SH		SOLE		102,629	0	0
MARKEL CORP	COM	570535104	1,500	1,262	SH		SOLE		1,262	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	8	SH		OTR	1	0	0	8
MARRIOTT INTL INC NEW	CL A	571903202	4,243	32,135	SH		SOLE		32,135	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,309	64,177	SH		SOLE		64,177	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	14	SH		OTR	1	0	0	14
MARTIN MARIETTA MATLS INC	COM	573284106	5,966	32,790	SH		SOLE		32,790	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,736	89,938	SH		SOLE		89,938	0	0
MASCO CORP	COM	574599106	1	29	SH		OTR	1	0	0	29
MASCO CORP	COM	574599106	4,411	120,507	SH		SOLE		120,507	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,786	66,421	SH		SOLE		66,421	0	0
MATTEL INC	COM	577081102	717	45,661	SH		SOLE		45,661	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	647	11,469	SH		SOLE		11,469	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	28,796	218,564	SH		SOLE		218,564	0	0
MCDONALDS CORP	COM	580135101	14,780	88,351	SH		SOLE		88,351	0	0
MCKESSON CORP	COM	58155Q103	6,007	45,284	SH		SOLE		45,284	0	0
MEDICINES CO	COM	584688105	4,083	136,500	SH		SOLE		136,500	0	0
MEI PHARMA INC	COM NEW	55279B202	1,832	425,000	SH		SOLE		425,000	0	0
MERCADOLIBRE INC	COM	58733R102	920	2,703	SH		SOLE		2,703	0	0
MERCK & CO INC	COM	58933Y105	88,098	1,241,870	SH		SOLE		1,241,870	0	0
MERCURY GENL CORP NEW	COM	589400100	401	8,000	SH		SOLE		8,000	0	0
MESA LABS INC	COM	59064R109	1,336	7,200	SH		SOLE		7,200	0	0
METHANEX CORP	COM	59151K108	2,324	29,462	SH		SOLE		29,462	0	0
METLIFE INC	COM	59156R108	1	31	SH		OTR	1	0	0	31
METLIFE INC	COM	59156R108	19,688	421,400	SH		SOLE		421,400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,208	3,625	SH		SOLE		3,625	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,785	63,954	SH		SOLE		63,954	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,140	16,632	SH		SOLE		16,632	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,443	30,954	SH		SOLE		30,954	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	3,378	3,160	PRN		SOLE		3,160	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	529	500	PRN		SOLE		500	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,372	295,645	SH		SOLE		295,645	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	781	500	PRN		SOLE		500	0	0
MICROSOFT CORP	COM	594918104	6	49	SH		OTR	1	0	0	49
MICROSOFT CORP	COM	594918104	161,857	1,415,206	SH		SOLE		1,415,206	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	9,043	192,000	SH		SOLE		192,000	0	0
MITEL NETWORKS CORP	COM	60671Q104	7,477	678,470	SH		SOLE		678,470	0	0
MOHAWK INDS INC	COM	608190104	1,062	6,057	SH		SOLE		6,057	0	0
MOLINA HEALTHCARE INC	COM	60855R100	744	5,000	SH		SOLE		5,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	12,687	206,285	SH		SOLE		206,285	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	10,423	396,300	SH		SOLE		396,300	0	0
MONDELEZ INTL INC	CL A	609207105	2	50	SH		OTR	1	0	0	50
MONDELEZ INTL INC	CL A	609207105	5,475	127,442	SH		SOLE		127,442	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,392	246,946	SH		SOLE		246,946	0	0
MOODYS CORP	COM	615369105	2,552	15,266	SH		SOLE		15,266	0	0
MORGAN STANLEY	COM NEW	617446448	17,080	366,749	SH		SOLE		366,749	0	0
MOSAIC CO NEW	COM	61945C103	905	27,877	SH		SOLE		27,877	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,847	29,558	SH		SOLE		29,558	0	0
MSCI INC	COM	55354G100	1,191	6,716	SH		SOLE		6,716	0	0
MYOKARDIA INC	COM	62857M105	3,977	61,000	SH		SOLE		61,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	18	SH		OTR	1	0	0	18
NATIONAL INSTRS CORP	COM	636518102	3,729	77,151	SH		SOLE		77,151	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,132	49,497	SH		SOLE		49,497	0	0
NAVIGATORS GROUP INC	COM	638904102	4,492	65,000	SH		SOLE		65,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	26,743	438,702	SH		SOLE		438,702	0	0
NETAPP INC	COM	64110D104	13,580	158,106	SH		SOLE		158,106	0	0
NETFLIX INC	COM	64110L106	11,675	31,207	SH		SOLE		31,207	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,451	150,069	SH		SOLE		150,069	0	0
NEVSUN RES LTD	COM	64156L101	2,382	537,300	SH		SOLE		537,300	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,406	19,000	SH		SOLE		19,000	0	0
NEWELL BRANDS INC	COM	651229106	850	41,870	SH		SOLE		41,870	0	0
NEWLINK GENETICS CORP	COM	651511107	593	248,000	SH		SOLE		248,000	0	0
NEWMONT MINING CORP	COM	651639106	6,936	229,674	SH		SOLE		229,674	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	1,430	116,732	SH		SOLE		116,732	0	0
NEXTERA ENERGY INC	COM	65339F101	8,438	50,345	SH		SOLE		50,345	0	0
NIKE INC	CL B	654106103	11,480	135,510	SH		SOLE		135,510	0	0
NISOURCE INC	COM	65473P105	2,028	81,380	SH		SOLE		81,380	0	0
NOBLE ENERGY INC	COM	655044105	4,158	133,299	SH		SOLE		133,299	0	0
NORDSTROM INC	COM	655664100	2,405	40,215	SH		SOLE		40,215	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,789	26,532	SH		SOLE		26,532	0	0
NORTHERN TR CORP	COM	665859104	3,117	30,516	SH		SOLE		30,516	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	806	14,029	SH		SOLE		14,029	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	3,289	3,500	PRN		SOLE		3,500	0	0
NUCOR CORP	COM	670346105	3,242	51,099	SH		SOLE		51,099	0	0
NUTRIEN LTD	COM	67077M108	9,765	169,252	SH		SOLE		169,252	0	0
NVIDIA CORP	COM	67066G104	32,122	114,305	SH		SOLE		114,305	0	0
NVR INC	COM	62944T105	10,017	4,054	SH		SOLE		4,054	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	3,135	3,000	PRN		SOLE		3,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2,589	92,842	SH		SOLE		92,842	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,005	5,774	SH		SOLE		5,774	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,509	140,060	SH		SOLE		140,060	0	0
OCEAN RIG UDW INC	COM CL A	G66964118	6,827	197,194	SH		SOLE		197,194	0	0
OGE ENERGY CORP	COM	670837103	228	6,288	SH		SOLE		6,288	0	0
OLD REP INTL CORP	COM	680223104	492	22,000	SH		SOLE		22,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	590	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	8,920	131,134	SH		SOLE		131,134	0	0
ON SEMICONDUCTOR CORP	COM	682189105	350	19,000	SH		SOLE		19,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	1,157	1,000	PRN		SOLE		1,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	1,133	1,000	PRN		SOLE		1,000	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	806	380,000	SH		SOLE		380,000	0	0
ONEOK INC NEW	COM	682680103	5,037	74,296	SH		SOLE		74,296	0	0
ORACLE CORP	COM	68389X105	1	23	SH		OTR	1	0	0	23
ORACLE CORP	COM	68389X105	57,973	1,124,377	SH		SOLE		1,124,377	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	697	91,914	SH		SOLE		91,914	0	0
OWENS CORNING NEW	COM	690742101	1,137	20,942	SH		SOLE		20,942	0	0
PACCAR INC	COM	693718108	19,056	279,454	SH		SOLE		279,454	0	0
PACKAGING CORP AMER	COM	695156109	4,457	40,632	SH		SOLE		40,632	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,871	83,776	SH		SOLE		83,776	0	0
PAPA JOHNS INTL INC	COM	698813102	462	9,000	SH		SOLE		9,000	0	0
PARKER HANNIFIN CORP	COM	701094104	3,670	19,953	SH		SOLE		19,953	0	0
PATTERSON COMPANIES INC	COM	703395103	465	19,000	SH		SOLE		19,000	0	0
PAYCHEX INC	COM	704326107	1,830	24,842	SH		SOLE		24,842	0	0
PAYPAL HLDGS INC	COM	70450Y103	29,534	336,227	SH		SOLE		336,227	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	1,949	2,000	PRN		SOLE		2,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,878	55,309	SH		SOLE		55,309	0	0
PENTAIR PLC	SHS	G7S00T104	2	41	SH		OTR	1	0	0	41
PEOPLES UNITED FINANCIAL INC	COM	712704105	750	43,806	SH		SOLE		43,806	0	0
PEPSICO INC	COM	713448108	3	27	SH		OTR	1	0	0	27
PEPSICO INC	COM	713448108	26,306	235,296	SH		SOLE		235,296	0	0
PERKINELMER INC	COM	714046109	3,891	40,000	SH		SOLE		40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	486	40,265	SH		SOLE		40,265	0	0
PFIZER INC	COM	717081103	23,751	538,948	SH		SOLE		538,948	0	0
PG&E CORP	COM	69331C108	9,654	209,831	SH		SOLE		209,831	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,687	94,278	SH		SOLE		94,278	0	0
PHILLIPS 66	COM	718546104	7,890	69,994	SH		SOLE		69,994	0	0
PHILLIPS 66	COM	718546104	2	17	SH		OTR	1	0	0	17
PINNACLE ENTMT INC NEW	COM	72348Y105	5,675	168,447	SH		SOLE		168,447	0	0
PINNACLE WEST CAP CORP	COM	723484101	312	3,946	SH		SOLE		3,946	0	0
PIONEER NAT RES CO	COM	723787107	3,970	22,793	SH		SOLE		22,793	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	401	16,362	SH		SOLE		16,362	0	0
PLANET FITNESS INC	CL A	72703H101	206	3,815	SH		SOLE		3,815	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,350	39,286	SH		SOLE		39,286	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,375	164,300	SH		SOLE		164,300	0	0
POWER INTEGRATIONS INC	COM	739276103	250	3,962	SH		SOLE		3,962	0	0
PPG INDS INC	COM	693506107	1	11	SH		OTR	1	0	0	11
PPG INDS INC	COM	693506107	2,524	23,128	SH		SOLE		23,128	0	0
PPL CORP	COM	69351T106	2,071	70,778	SH		SOLE		70,778	0	0
PRAXAIR INC	COM	74005P104	5,928	36,880	SH		SOLE		36,880	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,681	24,556	SH		SOLE		24,556	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	3,029	2,000	PRN		SOLE		2,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	903	761	PRN		SOLE		761	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,857	48,760	SH		SOLE		48,760	0	0
PROCTER AND GAMBLE CO	COM	742718109	3	36	SH		OTR	1	0	0	36
PROCTER AND GAMBLE CO	COM	742718109	74,144	890,827	SH		SOLE		890,827	0	0
PROGRESSIVE CORP OHIO	COM	743315103	13,791	194,135	SH		SOLE		194,135	0	0
PROLOGIS INC	COM	74340W103	5,781	85,284	SH		SOLE		85,284	0	0
PRUDENTIAL FINL INC	COM	744320102	2	17	SH		OTR	1	0	0	17
PRUDENTIAL FINL INC	COM	744320102	24,030	237,168	SH		SOLE		237,168	0	0
PTC INC	COM	69370C100	36,152	340,447	SH		SOLE		340,447	0	0
PTC THERAPEUTICS INC	COM	69366J200	15,300	325,523	SH		SOLE		325,523	0	0
PUBLIC STORAGE	COM	74460D109	2,961	14,685	SH		SOLE		14,685	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,932	36,606	SH		SOLE		36,606	0	0
PULTE GROUP INC	COM	745867101	1,105	44,616	SH		SOLE		44,616	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	14,498	316,200	SH		SOLE		316,200	0	0
PVH CORP	COM	693656100	822	5,691	SH		SOLE		5,691	0	0
QORVO INC	COM	74736K101	12,434	161,709	SH		SOLE		161,709	0	0
QUALCOMM INC	COM	747525103	12,920	179,368	SH		SOLE		179,368	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	10	SH		OTR	1	0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	1,584	14,679	SH		SOLE		14,679	0	0
QURATE RETAIL INC	COM SER A	74915M100	783	35,276	SH		SOLE		35,276	0	0
RA PHARMACEUTICALS INC	COM	74933V108	7,869	435,000	SH		SOLE		435,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	5,412	304,025	SH		SOLE		304,025	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,944	64,577	SH		SOLE		64,577	0	0
RAYTHEON CO	COM NEW	755111507	250	1,212	SH		SOLE		1,212	0	0
REALTY INCOME CORP	COM	756109104	1,536	27,004	SH		SOLE		27,004	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	15,960	195,200	SH		SOLE		195,200	0	0
RED HAT INC	COM	756577102	6,627	48,629	SH		SOLE		48,629	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	629	71,267	SH		SOLE		71,267	0	0
REGENCY CTRS CORP	COM	758849103	1,202	18,583	SH		SOLE		18,583	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	139,953	346,383	SH		SOLE		346,383	0	0
REGIONS FINL CORP NEW	COM	7591EP100	11,382	620,257	SH		SOLE		620,257	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1	8	SH		OTR	1	0	0	8
REINSURANCE GROUP AMER INC	COM NEW	759351604	7,929	54,852	SH		SOLE		54,852	0	0
RELX PLC	SPONSORED ADR	759530108	2	107	SH		OTR	1	0	0	107
RENT A CTR INC NEW	COM	76009N100	3,401	236,532	SH		SOLE		236,532	0	0
REPUBLIC SVCS INC	COM	760759100	2	33	SH		OTR	1	0	0	33
REPUBLIC SVCS INC	COM	760759100	2,194	30,198	SH		SOLE		30,198	0	0
RESMED INC	COM	761152107	930	8,066	SH		SOLE		8,066	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	277	4,688	SH		SOLE		4,688	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,249	171,000	SH		SOLE		171,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	7,280	2,268,000	SH		SOLE		2,268,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,230	17,473	SH		SOLE		17,473	0	0
ROCKWELL AUTOMATION INC	COM	773903109	35,415	188,859	SH		SOLE		188,859	0	0
ROCKWELL COLLINS INC	COM	774341101	7,290	51,894	SH		SOLE		51,894	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,848	35,968	SH		SOLE		35,968	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,988	16,841	SH		SOLE		16,841	0	0
ROSS STORES INC	COM	778296103	3,267	32,967	SH		SOLE		32,967	0	0
ROVI CORP	NOTE 0.500% 3/0	779376AD4	2,839	3,000	PRN		SOLE		3,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	11,987	149,645	SH		SOLE		149,645	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	247	240	PRN		SOLE		240	0	0
S&P GLOBAL INC	COM	78409V104	5,035	25,770	SH		SOLE		25,770	0	0
SABRE CORP	COM	78573M104	4,174	160,034	SH		SOLE		160,034	0	0
SAGE THERAPEUTICS INC	COM	78667J108	19,464	137,800	SH		SOLE		137,800	0	0
SALESFORCE COM INC	COM	79466L302	38,256	240,558	SH		SOLE		240,558	0	0
SANOFI	SPONSORED ADR	80105N105	1	32	SH		OTR	1	0	0	32
SAREPTA THERAPEUTICS INC	COM	803607100	19,882	123,100	SH		SOLE		123,100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,731	17,002	SH		SOLE		17,002	0	0
SCHEIN HENRY INC	COM	806407102	249	2,933	SH		SOLE		2,933	0	0
SCHLUMBERGER LTD	COM	806857108	21,822	358,200	SH		SOLE		358,200	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,042	102,582	SH		SOLE		102,582	0	0
SEATTLE GENETICS INC	COM	812578102	10,581	137,200	SH		SOLE		137,200	0	0
SELECTA BIOSCIENCES INC	COM	816212104	2,224	143,000	SH		SOLE		143,000	0	0
SEMPRA ENERGY	COM	816851109	2,276	20,006	SH		SOLE		20,006	0	0
SERVICE CORP INTL	COM	817565104	12,828	290,219	SH		SOLE		290,219	0	0
SERVICENOW INC	COM	81762P102	2,699	13,794	SH		SOLE		13,794	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	321	16,506	SH		SOLE		16,506	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,363	57,913	SH		SOLE		57,913	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,642	14,576	SH		SOLE		14,576	0	0
SHOPIFY INC	CL A	82509L107	274	1,669	SH		SOLE		1,669	0	0
SIERRA ONCOLOGY INC	COM	82640U107	1,224	720,000	SH		SOLE		720,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	527	8,000	SH		SOLE		8,000	0	0
SILICON LABORATORIES INC	COM	826919102	10,454	113,880	SH		SOLE		113,880	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,293	24,288	SH		SOLE		24,288	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	903	9,953	SH		SOLE		9,953	0	0
SL GREEN RLTY CORP	COM	78440X101	229	2,345	SH		SOLE		2,345	0	0
SMUCKER J M CO	COM NEW	832696405	1,270	12,378	SH		SOLE		12,378	0	0
SNAP ON INC	COM	833034101	4,167	22,698	SH		SOLE		22,698	0	0
SONY CORP	SPONSORED ADR	835699307	1	14	SH		OTR	1	0	0	14
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,364	310,000	SH		SOLE		310,000	0	0
SOUTHERN CO	COM	842587107	3,408	78,161	SH		SOLE		78,161	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,737	187,943	SH		SOLE		187,943	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,378	55,394	SH		SOLE		55,394	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	69	13,462	SH		SOLE		13,462	0	0
SPARK THERAPEUTICS INC	COM	84652J103	3,224	59,100	SH		SOLE		59,100	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	355	3,705	SH		SOLE		3,705	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	11,241	669,100	SH		SOLE		669,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,135	56,013	SH		SOLE		56,013	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	2,023	2,000	PRN		SOLE		2,000	0	0
SPLUNK INC	COM	848637104	18,430	152,428	SH		SOLE		152,428	0	0
SPRINT CORP	COM SER 1	85207U105	1,507	230,480	SH		SOLE		230,480	0	0
SQUARE INC	CL A	852234103	8,345	84,281	SH		SOLE		84,281	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	303	70	PRN		SOLE		70	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,400	50,000	SH		SOLE		50,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1	8	SH		OTR	1	0	0	8
STANLEY BLACK & DECKER INC	COM	854502101	4,954	33,831	SH		SOLE		33,831	0	0
STARBUCKS CORP	COM	855244109	10,238	180,111	SH		SOLE		180,111	0	0
STATE BK FINL CORP	COM	856190103	2,163	71,662	SH		SOLE		71,662	0	0
STATE STR CORP	COM	857477103	2,557	30,518	SH		SOLE		30,518	0	0
STEEL DYNAMICS INC	COM	858119100	1,730	38,284	SH		SOLE		38,284	0	0
STRYKER CORP	COM	863667101	11,194	63,002	SH		SOLE		63,002	0	0
SUN LIFE FINL INC	COM	866796105	1,859	46,803	SH		SOLE		46,803	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,688	147,095	SH		SOLE		147,095	0	0
SUNPOWER CORP	COM	867652406	101	13,895	SH		SOLE		13,895	0	0
SUNTRUST BKS INC	COM	867914103	13,163	197,087	SH		SOLE		197,087	0	0
SUPERVALU INC	COM NEW	868536301	2,316	71,869	SH		SOLE		71,869	0	0
SVB FINL GROUP	COM	78486Q101	1,110	3,571	SH		SOLE		3,571	0	0
SYMANTEC CORP	COM	871503108	1,699	79,862	SH		SOLE		79,862	0	0
SYNCHRONY FINL	COM	87165B103	10,967	352,869	SH		SOLE		352,869	0	0
SYNTEL INC	COM	87162H103	2,184	53,287	SH		SOLE		53,287	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	2,430	204,000	SH		SOLE		204,000	0	0
SYSCO CORP	COM	871829107	1	16	SH		OTR	1	0	0	16
SYSCO CORP	COM	871829107	4,206	57,416	SH		SOLE		57,416	0	0
T MOBILE US INC	COM	872590104	3,286	46,828	SH		SOLE		46,828	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	20,397	461,883	SH		SOLE		461,883	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	975	7,068	SH		SOLE		7,068	0	0
TAL ED GROUP	SPONSORED ADS	874080104	16,622	646,500	SH		SOLE		646,500	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	503	22,000	SH		SOLE		22,000	0	0
TAPESTRY INC	COM	876030107	1,033	20,555	SH		SOLE		20,555	0	0
TARGA RES CORP	COM	87612G101	1,295	22,990	SH		SOLE		22,990	0	0
TARGET CORP	COM	87612E106	7,350	83,325	SH		SOLE		83,325	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,000	18,935	SH		SOLE		18,935	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1	13	SH		OTR	1	0	0	13
TECK RESOURCES LTD	CL B	878742204	501	20,786	SH		SOLE		20,786	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	255	SH		OTR	1	0	0	255
TELUS CORP	COM	87971M103	4,877	132,399	SH		SOLE		132,399	0	0
TESARO INC	COM	881569107	29,784	763,500	SH		SOLE		763,500	0	0
TESLA INC	COM	88160R101	10,564	39,899	SH		SOLE		39,899	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	596	600	PRN		SOLE		600	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	1,925	2,000	PRN		SOLE		2,000	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	43	15,613	SH		SOLE		15,613	0	0
TEXAS INSTRS INC	COM	882508104	1	10	SH		OTR	1	0	0	10
TEXAS INSTRS INC	COM	882508104	18,504	172,465	SH		SOLE		172,465	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,875	692,000	SH		SOLE		692,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	8,321	254,700	SH		SOLE		254,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,433	79,618	SH		SOLE		79,618	0	0
THOMSON REUTERS CORP	COM	884903105	856	18,774	SH		SOLE		18,774	0	0
TIFFANY & CO NEW	COM	886547108	2,496	19,355	SH		SOLE		19,355	0	0
TJX COS INC NEW	COM	872540109	1	13	SH		OTR	1	0	0	13
TJX COS INC NEW	COM	872540109	17,558	156,737	SH		SOLE		156,737	0	0
TOLL BROTHERS INC	COM	889478103	1	27	SH		OTR	1	0	0	27
TOLL BROTHERS INC	COM	889478103	905	27,398	SH		SOLE		27,398	0	0
TORCHMARK CORP	COM	891027104	3	31	SH		OTR	1	0	0	31
TORCHMARK CORP	COM	891027104	1,393	16,071	SH		SOLE		16,071	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,381	187,433	SH		SOLE		187,433	0	0
TOTAL S A	SPONSORED ADR	89151E109	3	53	SH		OTR	1	0	0	53
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5	37	SH		OTR	1	0	0	37
TRACON PHARMACEUTICALS INC	COM	89237H100	293	143,000	SH		SOLE		143,000	0	0
TRACTOR SUPPLY CO	COM	892356106	5,225	57,496	SH		SOLE		57,496	0	0
TRANSCANADA CORP	COM	89353D107	5,247	129,776	SH		SOLE		129,776	0	0
TRANSDIGM GROUP INC	COM	893641100	2,038	5,473	SH		SOLE		5,473	0	0
TRANSUNION	COM	89400J107	1,032	14,032	SH		SOLE		14,032	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,051	92,907	SH		SOLE		92,907	0	0
TREEHOUSE FOODS INC	COM	89469A104	694	14,500	SH		SOLE		14,500	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	538	94,000	SH		SOLE		94,000	0	0
TRIMBLE INC	COM	896239100	13,371	307,659	SH		SOLE		307,659	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,991	107,733	SH		SOLE		107,733	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,141	24,895	SH		SOLE		24,895	0	0
TWITTER INC	COM	90184L102	1,340	47,101	SH		SOLE		47,101	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,787	7,000	PRN		SOLE		7,000	0	0
UGI CORP NEW	COM	902681105	4,830	87,066	SH		SOLE		87,066	0	0
ULTA BEAUTY INC	COM	90384S303	5,803	20,568	SH		SOLE		20,568	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,177	12,964	SH		SOLE		12,964	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,634	113,100	SH		SOLE		113,100	0	0
UNDER ARMOUR INC	CL A	904311107	513	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	24,158	148,365	SH		SOLE		148,365	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,842	169,951	SH		SOLE		169,951	0	0
UNITED RENTALS INC	COM	911363109	6,941	42,424	SH		SOLE		42,424	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	358	2,800	SH		SOLE		2,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,732	145,586	SH		SOLE		145,586	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11,900	100,932	SH		SOLE		100,932	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,375	96,802	SH		SOLE		96,802	0	0
UNUM GROUP	COM	91529Y106	10,917	279,412	SH		SOLE		279,412	0	0
URBAN OUTFITTERS INC	COM	917047102	491	12,000	SH		SOLE		12,000	0	0
US BANCORP DEL	COM NEW	902973304	7,292	138,080	SH		SOLE		138,080	0	0
US BANCORP DEL	COM NEW	902973304	1	26	SH		OTR	1	0	0	26
V F CORP	COM	918204108	7,659	81,959	SH		SOLE		81,959	0	0
VALE S A	ADR	91912E105	510	34,335	SH		SOLE		34,335	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1	10	SH		OTR	1	0	0	10
VALERO ENERGY CORP NEW	COM	91913Y100	13,375	117,584	SH		SOLE		117,584	0	0
VARIAN MED SYS INC	COM	92220P105	911	8,138	SH		SOLE		8,138	0	0
VARONIS SYS INC	COM	922280102	13,212	180,364	SH		SOLE		180,364	0	0
VECTREN CORP	COM	92240G101	2,252	31,500	SH		SOLE		31,500	0	0
VEECO INSTRS INC DEL	COM	922417100	6,308	615,443	SH		SOLE		615,443	0	0
VEEVA SYS INC	CL A COM	922475108	3,756	34,500	SH		SOLE		34,500	0	0
VENTAS INC	COM	92276F100	1,497	27,533	SH		SOLE		27,533	0	0
VEREIT INC	COM	92339V100	753	103,744	SH		SOLE		103,744	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	208	200	PRN		SOLE		200	0	0
VERISIGN INC	COM	92343E102	3,748	23,407	SH		SOLE		23,407	0	0
VERISIGN INC	COM	92343E102	2	12	SH		OTR	1	0	0	12
VERISK ANALYTICS INC	COM	92345Y106	461	3,821	SH		SOLE		3,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4	70	SH		OTR	1	0	0	70
VERIZON COMMUNICATIONS INC	COM	92343V104	45,875	859,245	SH		SOLE		859,245	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	88,304	458,151	SH		SOLE		458,151	0	0
VIACOM INC NEW	CL B	92553P201	13,673	405,020	SH		SOLE		405,020	0	0
VISA INC	COM CL A	92826C839	4	24	SH		OTR	1	0	0	24
VISA INC	COM CL A	92826C839	73,051	486,717	SH		SOLE		486,717	0	0
VMWARE INC	CL A COM	928563402	9,445	60,524	SH		SOLE		60,524	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	38	SH		OTR	1	0	0	38
VORNADO RLTY TR	SH BEN INT	929042109	1,666	22,827	SH		SOLE		22,827	0	0
VOYA FINL INC	COM	929089100	283	5,703	SH		SOLE		5,703	0	0
VULCAN MATLS CO	COM	929160109	1,243	11,182	SH		SOLE		11,182	0	0
WABCO HLDGS INC	COM	92927K102	7,044	59,728	SH		SOLE		59,728	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	14	SH		OTR	1	0	0	14
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,313	100,313	SH		SOLE		100,313	0	0
WALMART INC	COM	931142103	2,112	22,490	SH		SOLE		22,490	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,991	24,957	SH		SOLE		24,957	0	0
WASTE MGMT INC DEL	COM	94106L109	2	26	SH		OTR	1	0	0	26
WASTE MGMT INC DEL	COM	94106L109	9,917	109,751	SH		SOLE		109,751	0	0
WATERS CORP	COM	941848103	2,006	10,306	SH		SOLE		10,306	0	0
WEB COM GROUP INC	COM	94733A104	4,436	159,000	SH		SOLE		159,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,900	28,465	SH		SOLE		28,465	0	0
WEIBO CORP	SPONSORED ADR	948596101	7,532	103,000	SH		SOLE		103,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	446	15,000	SH		SOLE		15,000	0	0
WELLS FARGO CO NEW	COM	949746101	3	63	SH		OTR	1	0	0	63
WELLS FARGO CO NEW	COM	949746101	25,226	479,948	SH		SOLE		479,948	0	0
WELLTOWER INC	COM	95040Q104	372	5,788	SH		SOLE		5,788	0	0
WESTERN DIGITAL CORP	COM	958102105	2,138	36,516	SH		SOLE		36,516	0	0
WESTERN UN CO	COM	959802109	740	38,844	SH		SOLE		38,844	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1	55	SH		OTR	1	0	0	55
WESTROCK CO	COM	96145D105	3,311	61,949	SH		SOLE		61,949	0	0
WEX INC	COM	96208T104	12,763	63,574	SH		SOLE		63,574	0	0
WEYERHAEUSER CO	COM	962166104	1,873	58,031	SH		SOLE		58,031	0	0
WHIRLPOOL CORP	COM	963320106	3,644	30,689	SH		SOLE		30,689	0	0
WILLIAMS COS INC DEL	COM	969457100	13,939	512,658	SH		SOLE		512,658	0	0
WORKDAY INC	CL A	98138H101	1,282	8,782	SH		SOLE		8,782	0	0
WORLDPAY INC	CL A	981558109	1,918	18,942	SH		SOLE		18,942	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	330	300	PRN		SOLE		300	0	0
WYNN RESORTS LTD	COM	983134107	4,485	35,300	SH		SOLE		35,300	0	0
XCEL ENERGY INC	COM	98389B100	2,192	46,430	SH		SOLE		46,430	0	0
XEROX CORP	COM NEW	984121608	491	18,213	SH		SOLE		18,213	0	0
XILINX INC	COM	983919101	13,642	170,166	SH		SOLE		170,166	0	0
XPO LOGISTICS INC	COM	983793100	918	8,038	SH		SOLE		8,038	0	0
XYLEM INC	COM	98419M100	14,018	175,515	SH		SOLE		175,515	0	0
YAMANA GOLD INC	COM	98462Y100	366	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	2,516	27,676	SH		SOLE		27,676	0	0
YY INC	ADS REPCOM CLA	98426T106	300	4,000	SH		SOLE		4,000	0	0
ZAFGEN INC	COM	98885E103	5,798	496,000	SH		SOLE		496,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,112	23,254	SH		SOLE		23,254	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,416	144,994	SH		SOLE		144,994	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	2,186	2,000	PRN		SOLE		2,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,413	48,779	SH		SOLE		48,779	0	0
ZIONS BANCORPORATION	COM	989701107	7,502	149,597	SH		SOLE		149,597	0	0
ZOETIS INC	CL A	98978V103	4,366	47,687	SH		SOLE		47,687	0	0
ZOGENIX INC	COM NEW	98978L204	5,392	108,700	SH		SOLE		108,700	0	0