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	17,201	90,281	SH		SOLE		90,281	0	0
58 COM INC	SPON ADR REP A	31680Q104	7,318	135,000	SH		SOLE		135,000	0	0
ABBOTT LABS	COM	002824100	44,311	612,644	SH		SOLE		612,644	0	0
ABBVIE INC	COM	00287Y109	50,458	547,354	SH		SOLE		547,354	0	0
ABIOMED INC	COM	003654100	983	3,024	SH		SOLE		3,024	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,809	173,700	SH		SOLE		173,700	0	0
ACCELERON PHARMA INC	COM	00434H108	10,572	242,758	SH		SOLE		242,758	0	0
ACCURAY INC	COM	004397105	283	82,853	SH		SOLE		82,853	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,153	725,000	SH		SOLE		725,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,126	238,918	SH		SOLE		238,918	0	0
ADOBE INC	COM	00724F101	33,162	146,585	SH		SOLE		146,585	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	379	8,000	SH		SOLE		8,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	718	4,560	SH		SOLE		4,560	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,750	528,206	SH		SOLE		528,206	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	17,284	478,800	SH		SOLE		478,800	0	0
AES CORP	COM	00130H105	1,337	92,443	SH		SOLE		92,443	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	263	2,700	SH		SOLE		2,700	0	0
AFLAC INC	COM	001055102	3	64	SH		OTR	1	0	0	64
AFLAC INC	COM	001055102	4,508	98,954	SH		SOLE		98,954	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,076	445,858	SH		SOLE		445,858	0	0
AGNC INVT CORP	COM	00123Q104	907	51,692	SH		SOLE		51,692	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,213	30,033	SH		SOLE		30,033	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	7	SH		OTR	1	0	0	7
AIR PRODS & CHEMS INC	COM	009158106	16,857	105,331	SH		SOLE		105,331	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,220	52,713	SH		SOLE		52,713	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,659	300,000	SH		SOLE		300,000	0	0
AKERS BIOSCIENCES INC	COM NEW	00973E300	367	324,999	SH		SOLE		324,999	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	416	115,492	SH		SOLE		115,492	0	0
ALBEMARLE CORP	COM	012653101	572	7,419	SH		SOLE		7,419	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,332	227,500	SH		SOLE		227,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	60,935	625,897	SH		SOLE		625,897	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	78,729	574,395	SH		SOLE		574,395	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,175	5,609	SH		SOLE		5,609	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,381	22,526	SH		SOLE		22,526	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	337	35,000	SH		SOLE		35,000	0	0
ALLSTATE CORP	COM	020002101	1	13	SH		OTR	1	0	0	13
ALLSTATE CORP	COM	020002101	21,430	259,366	SH		SOLE		259,366	0	0
ALLY FINL INC	COM	02005N100	1,503	66,348	SH		SOLE		66,348	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,757	284,701	SH		SOLE		284,701	0	0
ALPHABET INC	CAP STK CL A	02079K305	1	1	SH		OTR	1	0	0	1
ALPHABET INC	CAP STK CL A	02079K305	101,302	96,948	SH		SOLE		96,948	0	0
ALPHABET INC	CAP STK CL C	02079K107	35,879	34,647	SH		SOLE		34,647	0	0
ALTRIA GROUP INC	COM	02209S103	404	8,180	SH		SOLE		8,180	0	0
AMAZON COM INC	COM	023135106	127,553	84,928	SH		SOLE		84,928	0	0
AMBARELLA INC	SHS	G037AX101	8,796	251,480	SH		SOLE		251,480	0	0
AMBEV SA	SPONSORED ADR	02319V103	152	38,730	SH		SOLE		38,730	0	0
AMERCO	COM	023586100	372	1,133	SH		SOLE		1,133	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	193	13,570	SH		SOLE		13,570	0	0
AMERICAN EXPRESS CO	COM	025816109	1	15	SH		OTR	1	0	0	15
AMERICAN EXPRESS CO	COM	025816109	34,504	361,993	SH		SOLE		361,993	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,443	61,986	SH		SOLE		61,986	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,926	43,782	SH		SOLE		43,782	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,372	81,217	SH		SOLE		81,217	0	0
AMERIPRISE FINL INC	COM	03076C106	8,502	81,466	SH		SOLE		81,466	0	0
AMERIPRISE FINL INC	COM	03076C106	1	10	SH		OTR	1	0	0	10
AMERISOURCEBERGEN CORP	COM	03073E105	2,146	28,845	SH		SOLE		28,845	0	0
AMETEK INC NEW	COM	031100100	2,343	34,605	SH		SOLE		34,605	0	0
AMGEN INC	COM	031162100	1	6	SH		OTR	1	0	0	6
AMGEN INC	COM	031162100	190,100	976,569	SH		SOLE		976,569	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,709	596,000	SH		SOLE		596,000	0	0
AMPHENOL CORP NEW	CL A	032095101	2,024	24,977	SH		SOLE		24,977	0	0
ANADARKO PETE CORP	COM	032511107	4,841	110,436	SH		SOLE		110,436	0	0
ANALOG DEVICES INC	COM	032654105	11,199	130,481	SH		SOLE		130,481	0	0
ANAPTYSBIO INC	COM	032724106	4,465	70,000	SH		SOLE		70,000	0	0
ANGIODYNAMICS INC	COM	03475V101	1,127	56,000	SH		SOLE		56,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	296	4,500	SH		SOLE		4,500	0	0
ANNALY CAP MGMT INC	COM	035710409	2,286	232,760	SH		SOLE		232,760	0	0
ANSYS INC	COM	03662Q105	1,020	7,134	SH		SOLE		7,134	0	0
ANTHEM INC	COM	036752103	18,771	71,475	SH		SOLE		71,475	0	0
APACHE CORP	COM	037411105	7,645	291,261	SH		SOLE		291,261	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,960	527,700	SH		SOLE		527,700	0	0
APHRIA INC	COM	03765K104	63	11,000	SH		SOLE		11,000	0	0
APPLE INC	COM	037833100	5	31	SH		OTR	1	0	0	31
APPLE INC	COM	037833100	113,351	718,625	SH		SOLE		718,625	0	0
APPLIED MATLS INC	COM	038222105	1	30	SH		OTR	1	0	0	30
APPLIED MATLS INC	COM	038222105	33,208	1,014,337	SH		SOLE		1,014,337	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	402	105,000	SH		SOLE		105,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	822	30,781	SH		SOLE		30,781	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,318	56,573	SH		SOLE		56,573	0	0
ARCONIC INC	COM	03965L100	568	33,712	SH		SOLE		33,712	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	10,820	277,800	SH		SOLE		277,800	0	0
ARISTA NETWORKS INC	COM	040413106	17,818	84,571	SH		SOLE		84,571	0	0
ARQULE INC	COM	04269E107	3,226	1,164,728	SH		SOLE		1,164,728	0	0
ARRAY BIOPHARMA INC	COM	04269X105	23,921	1,678,710	SH		SOLE		1,678,710	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,377	594,000	SH		SOLE		594,000	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	433	115,445	SH		SOLE		115,445	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	4,476	106,600	SH		SOLE		106,600	0	0
ASSURANT INC	COM	04621X108	1,103	12,330	SH		SOLE		12,330	0	0
AT&T INC	COM	00206R102	4	129	SH		OTR	1	0	0	129
AT&T INC	COM	00206R102	40,596	1,422,474	SH		SOLE		1,422,474	0	0
ATHENAHEALTH INC	COM	04685W103	6,743	51,115	SH		SOLE		51,115	0	0
ATHENE HLDG LTD	CL A	G0684D107	534	13,419	SH		SOLE		13,419	0	0
ATMOS ENERGY CORP	COM	049560105	1	12	SH		OTR	1	0	0	12
ATMOS ENERGY CORP	COM	049560105	2,993	32,281	SH		SOLE		32,281	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	380	96,327	SH		SOLE		96,327	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	6,413	300,800	SH		SOLE		300,800	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,074	157,500	SH		SOLE		157,500	0	0
AURORA CANNABIS INC	COM	05156X108	62	12,405	SH		SOLE		12,405	0	0
AUTODESK INC	COM	052769106	21,018	163,432	SH		SOLE		163,432	0	0
AUTOLIV INC	COM	052800109	1,730	24,638	SH		SOLE		24,638	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,853	90,405	SH		SOLE		90,405	0	0
AUTOZONE INC	COM	053332102	1,794	2,140	SH		SOLE		2,140	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	160	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	1,917	11,017	SH		SOLE		11,017	0	0
AVISTA CORP	COM	05379B107	5,212	122,700	SH		SOLE		122,700	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	570	34,254	SH		SOLE		34,254	0	0
AZUL S A	SPONSR ADR PFD	05501U106	13,872	501,000	SH		SOLE		501,000	0	0
BAIDU INC	SPON ADR REP A	056752108	15,363	96,874	SH		SOLE		96,874	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,308	107,331	SH		SOLE		107,331	0	0
BALL CORP	COM	058498106	3,459	75,241	SH		SOLE		75,241	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,164	117,691	SH		SOLE		117,691	0	0
BANCO SANTANDER SA	ADR	05964H105	3	781	SH		OTR	1	0	0	781
BANCOLOMBIA S A	SPON ADR PREF	05968L102	241	6,314	SH		SOLE		6,314	0	0
BANK AMER CORP	COM	060505104	15,476	628,104	SH		SOLE		628,104	0	0
BANK MONTREAL QUE	COM	063671101	3,224	49,365	SH		SOLE		49,365	0	0
BANK N S HALIFAX	COM	064149107	5,209	104,553	SH		SOLE		104,553	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,953	105,221	SH		SOLE		105,221	0	0
BARRICK GOLD CORP	COM	067901108	638	47,277	SH		SOLE		47,277	0	0
BAXTER INTL INC	COM	071813109	3,219	48,913	SH		SOLE		48,913	0	0
BB&T CORP	COM	054937107	2,994	69,116	SH		SOLE		69,116	0	0
BCE INC	COM NEW	05534B760	5,384	136,365	SH		SOLE		136,365	0	0
BECTON DICKINSON & CO	COM	075887109	12,780	56,720	SH		SOLE		56,720	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	20,728	147,788	SH		SOLE		147,788	0	0
BEMIS INC	COM	081437105	505	11,000	SH		SOLE		11,000	0	0
BENEFITFOCUS INC	COM	08180D106	914	20,000	SH		SOLE		20,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7	33	SH		OTR	1	0	0	33
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,934	210,286	SH		SOLE		210,286	0	0
BEST BUY INC	COM	086516101	1,665	31,436	SH		SOLE		31,436	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	3	68	SH		OTR	1	0	0	68
BIO RAD LABS INC	CL A	090572207	10,052	43,290	SH		SOLE		43,290	0	0
BIO TECHNE CORP	COM	09073M104	12,227	84,489	SH		SOLE		84,489	0	0
BIOGEN INC	COM	09062X103	171,439	569,741	SH		SOLE		569,741	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	20,257	547,799	SH		SOLE		547,799	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	914	76,000	SH		SOLE		76,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	39,155	459,852	SH		SOLE		459,852	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	223	200	PRN		SOLE		200	0	0
BLACKROCK INC	COM	09247X101	3,554	9,048	SH		SOLE		9,048	0	0
BLOCK H & R INC	COM	093671105	702	27,679	SH		SOLE		27,679	0	0
BLUE HILLS BANCORP INC	COM	095573101	3,791	177,663	SH		SOLE		177,663	0	0
BLUEBIRD BIO INC	COM	09609G100	16,774	169,100	SH		SOLE		169,100	0	0
BOEING CO	COM	097023105	9,292	28,814	SH		SOLE		28,814	0	0
BOOKING HLDGS INC	COM	09857L108	9,426	5,473	SH		SOLE		5,473	0	0
BORGWARNER INC	COM	099724106	6,830	196,603	SH		SOLE		196,603	0	0
BOSTON PROPERTIES INC	COM	101121101	1,709	15,181	SH		SOLE		15,181	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,753	106,194	SH		SOLE		106,194	0	0
BRINKER INTL INC	COM	109641100	440	10,000	SH		SOLE		10,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	70,820	1,362,502	SH		SOLE		1,362,502	0	0
BROADCOM INC	COM	11135F101	31,678	124,584	SH		SOLE		124,584	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	5,459	142,506	SH		SOLE		142,506	0	0
BROWN FORMAN CORP	CL B	115637209	1,095	23,011	SH		SOLE		23,011	0	0
BUNGE LIMITED	COM	G16962105	692	12,957	SH		SOLE		12,957	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,048	24,355	SH		SOLE		24,355	0	0
CABOT OIL & GAS CORP	COM	127097103	719	32,190	SH		SOLE		32,190	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,596	82,699	SH		SOLE		82,699	0	0
CAE INC	COM	124765108	608	33,101	SH		SOLE		33,101	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	722	180,000	SH		SOLE		180,000	0	0
CAMPBELL SOUP CO	COM	134429109	1,920	58,204	SH		SOLE		58,204	0	0
CANADIAN NAT RES LTD	COM	136385101	1,935	80,238	SH		SOLE		80,238	0	0
CANADIAN NATL RY CO	COM	136375102	5,560	75,102	SH		SOLE		75,102	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,373	7,744	SH		SOLE		7,744	0	0
CANON INC	SPONSORED ADR	138006309	3	93	SH		OTR	1	0	0	93
CANON INC	SPONSORED ADR	138006309	565	20,493	SH		SOLE		20,493	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,846	143,488	SH		SOLE		143,488	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,166	26,154	SH		SOLE		26,154	0	0
CARLISLE COS INC	COM	142339100	8,414	83,705	SH		SOLE		83,705	0	0
CARMAX INC	COM	143130102	802	12,782	SH		SOLE		12,782	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,569	234,677	SH		SOLE		234,677	0	0
CATERPILLAR INC DEL	COM	149123101	9,875	77,716	SH		SOLE		77,716	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	696	7,113	SH		SOLE		7,113	0	0
CBRE GROUP INC	CL A	12504L109	1	26	SH		OTR	1	0	0	26
CBRE GROUP INC	CL A	12504L109	11,064	276,345	SH		SOLE		276,345	0	0
CBS CORP NEW	CL B	124857202	5,866	134,183	SH		SOLE		134,183	0	0
CDK GLOBAL INC	COM	12508E101	3,091	64,567	SH		SOLE		64,567	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,755	90,738	SH		SOLE		90,738	0	0
CDW CORP	COM	12514G108	1,618	19,962	SH		SOLE		19,962	0	0
CELGENE CORP	COM	151020104	135,309	2,111,324	SH		SOLE		2,111,324	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	1,481	1,500	PRN		SOLE		1,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	691	143,405	SH		SOLE		143,405	0	0
CENOVUS ENERGY INC	COM	15135U109	232	33,012	SH		SOLE		33,012	0	0
CENTENE CORP DEL	COM	15135B101	1,496	12,972	SH		SOLE		12,972	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1	39	SH		OTR	1	0	0	39
CENTERPOINT ENERGY INC	COM	15189T107	8,791	311,431	SH		SOLE		311,431	0	0
CENTURYLINK INC	COM	156700106	2,688	177,444	SH		SOLE		177,444	0	0
CERNER CORP	COM	156782104	5,315	101,357	SH		SOLE		101,357	0	0
CEVA INC	COM	157210105	6,656	301,310	SH		SOLE		301,310	0	0
CF INDS HLDGS INC	COM	125269100	6,004	137,988	SH		SOLE		137,988	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,651	26,850	SH		SOLE		26,850	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,819	30,735	SH		SOLE		30,735	0	0
CHEVRON CORP NEW	COM	166764100	19,365	178,011	SH		SOLE		178,011	0	0
CHIASMA INC	COM	16706W102	73	23,500	SH		SOLE		23,500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	817	17,030	SH		SOLE		17,030	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	607	1,405	SH		SOLE		1,405	0	0
CHUBB LIMITED	COM	H1467J104	1	6	SH		OTR	1	0	0	6
CHURCH & DWIGHT INC	COM	171340102	2,073	31,524	SH		SOLE		31,524	0	0
CHURCHILL DOWNS INC	COM	171484108	366	1,500	SH		SOLE		1,500	0	0
CIGNA CORP NEW	COM	125523100	0	2	SH		OTR	1	0	0	2
CIGNA CORP NEW	COM	125523100	22,736	119,719	SH		SOLE		119,719	0	0
CIMAREX ENERGY CO	COM	171798101	646	10,478	SH		SOLE		10,478	0	0
CINTAS CORP	COM	172908105	1,483	8,828	SH		SOLE		8,828	0	0
CIRRUS LOGIC INC	COM	172755100	431	13,000	SH		SOLE		13,000	0	0
CISCO SYS INC	COM	17275R102	1	28	SH		OTR	1	0	0	28
CISCO SYS INC	COM	17275R102	41,986	969,037	SH		SOLE		969,037	0	0
CIT GROUP INC	COM NEW	125581801	786	20,539	SH		SOLE		20,539	0	0
CITIGROUP INC	COM NEW	172967424	3	51	SH		OTR	1	0	0	51
CITIGROUP INC	COM NEW	172967424	30,167	579,494	SH		SOLE		579,494	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,944	199,928	SH		SOLE		199,928	0	0
CITRIX SYS INC	COM	177376100	1	8	SH		OTR	1	0	0	8
CITRIX SYS INC	COM	177376100	19,787	193,126	SH		SOLE		193,126	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	355	250	PRN		SOLE		250	0	0
CLOROX CO DEL	COM	189054109	1,597	10,358	SH		SOLE		10,358	0	0
CLOVIS ONCOLOGY INC	COM	189464100	5,264	293,100	SH		SOLE		293,100	0	0
CME GROUP INC	COM CL A	12572Q105	5,455	29,001	SH		SOLE		29,001	0	0
COCA COLA CO	COM	191216100	1	20	SH		OTR	1	0	0	20
COCA COLA CO	COM	191216100	15,380	324,841	SH		SOLE		324,841	0	0
COGNEX CORP	COM	192422103	333	8,611	SH		SOLE		8,611	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,749	43,305	SH		SOLE		43,305	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,444	259,482	SH		SOLE		259,482	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	12	SH		OTR	1	0	0	12
COMCAST CORP NEW	CL A	20030N101	30,930	908,404	SH		SOLE		908,404	0	0
COMERICA INC	COM	200340107	5,668	82,513	SH		SOLE		82,513	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	215	60,296	SH		SOLE		60,296	0	0
CONAGRA BRANDS INC	COM	205887102	912	42,702	SH		SOLE		42,702	0	0
CONCHO RES INC	COM	20605P101	7,674	74,658	SH		SOLE		74,658	0	0
CONOCOPHILLIPS	COM	20825C104	15,742	252,488	SH		SOLE		252,488	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,148	132,724	SH		SOLE		132,724	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,130	13,248	SH		SOLE		13,248	0	0
CORNING INC	COM	219350105	2,068	68,442	SH		SOLE		68,442	0	0
COSTAR GROUP INC	COM	22160N109	903	2,677	SH		SOLE		2,677	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,566	32,234	SH		SOLE		32,234	0	0
COTY INC	COM CL A	222070203	5,841	890,454	SH		SOLE		890,454	0	0
CREDICORP LTD	COM	G2519Y108	19,573	88,300	SH		SOLE		88,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,382	31,138	SH		SOLE		31,138	0	0
CRYOLIFE INC	COM	228903100	1,277	45,000	SH		SOLE		45,000	0	0
CSX CORP	COM	126408103	4,843	77,946	SH		SOLE		77,946	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	358	13,245	SH		SOLE		13,245	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	1,957	2,100	PRN		SOLE		2,100	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	969	1,000	PRN		SOLE		1,000	0	0
CUMMINS INC	COM	231021106	10,866	81,308	SH		SOLE		81,308	0	0
CVS HEALTH CORP	COM	126650100	1	16	SH		OTR	1	0	0	16
CVS HEALTH CORP	COM	126650100	10,521	160,586	SH		SOLE		160,586	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	7,697	978,000	SH		SOLE		978,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	7,414	490,988	SH		SOLE		490,988	0	0
D R HORTON INC	COM	23331A109	9,679	279,262	SH		SOLE		279,262	0	0
DANAHER CORP DEL	COM	235851102	43,030	417,295	SH		SOLE		417,295	0	0
DANAHER CORP DEL	COM	235851102	2	19	SH		OTR	1	0	0	19
DARDEN RESTAURANTS INC	COM	237194105	1,834	18,363	SH		SOLE		18,363	0	0
DAVITA INC	COM	23918K108	2,969	57,689	SH		SOLE		57,689	0	0
DECKERS OUTDOOR CORP	COM	243537107	512	4,000	SH		SOLE		4,000	0	0
DEERE & CO	COM	244199105	12,345	82,760	SH		SOLE		82,760	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,115	43,270	SH		SOLE		43,270	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,474	29,542	SH		SOLE		29,542	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,163	138,762	SH		SOLE		138,762	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,154	184,298	SH		SOLE		184,298	0	0
DEXCOM INC	COM	252131107	598	4,988	SH		SOLE		4,988	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	798	8,614	SH		SOLE		8,614	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	4,784	447,500	SH		SOLE		447,500	0	0
DIGITAL RLTY TR INC	COM	253868103	1,486	13,948	SH		SOLE		13,948	0	0
DISCOVER FINL SVCS	COM	254709108	14,263	241,839	SH		SOLE		241,839	0	0
DISCOVERY INC	COM SER A	25470F104	1,117	45,169	SH		SOLE		45,169	0	0
DISCOVERY INC	COM SER C	25470F302	1,116	48,356	SH		SOLE		48,356	0	0
DISH NETWORK CORP	CL A	25470M109	2,036	81,546	SH		SOLE		81,546	0	0
DISNEY WALT CO	COM DISNEY	254687106	4	33	SH		OTR	1	0	0	33
DISNEY WALT CO	COM DISNEY	254687106	57,137	521,112	SH		SOLE		521,112	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,136	93,782	SH		SOLE		93,782	0	0
DOLLAR TREE INC	COM	256746108	1,480	16,382	SH		SOLE		16,382	0	0
DOMINION ENERGY INC	COM	25746U109	2	28	SH		OTR	1	0	0	28
DOMINION ENERGY INC	COM	25746U109	5,110	71,508	SH		SOLE		71,508	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	2,084	115,548	SH		SOLE		115,548	0	0
DOMINOS PIZZA INC	COM	25754A201	848	3,421	SH		SOLE		3,421	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	1,768	233,200	SH		SOLE		233,200	0	0
DOVER CORP	COM	260003108	1,771	24,968	SH		SOLE		24,968	0	0
DOWDUPONT INC	COM	26078J100	15,957	298,389	SH		SOLE		298,389	0	0
DOWDUPONT INC	COM	26078J100	1	25	SH		OTR	1	0	0	25
DR REDDYS LABS LTD	ADR	256135203	679	18,000	SH		SOLE		18,000	0	0
DTE ENERGY CO	COM	233331107	551	5,000	SH		SOLE		5,000	0	0
DUKE REALTY CORP	COM NEW	264411505	1	29	SH		OTR	1	0	0	29
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4,539	31,800	SH		SOLE		31,800	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	449	7,000	SH		SOLE		7,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,171	22,022	SH		SOLE		22,022	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	733	16,702	SH		SOLE		16,702	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	967	24,000	SH		SOLE		24,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	1	29	SH		OTR	1	0	0	29
EBAY INC	COM	278642103	7,857	279,918	SH		SOLE		279,918	0	0
ECOLAB INC	COM	278865100	2	16	SH		OTR	1	0	0	16
ECOLAB INC	COM	278865100	3,469	23,542	SH		SOLE		23,542	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,175	74,000	SH		SOLE		74,000	0	0
EDISON INTL	COM	281020107	11,402	200,847	SH		SOLE		200,847	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,615	23,603	SH		SOLE		23,603	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	1,995	145,000	SH		SOLE		145,000	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	1,539	51,378	SH		SOLE		51,378	0	0
ELECTRONIC ARTS INC	COM	285512109	11,075	140,351	SH		SOLE		140,351	0	0
EMERSON ELEC CO	COM	291011104	19,991	334,597	SH		SOLE		334,597	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,391	62,000	SH		SOLE		62,000	0	0
ENBRIDGE INC	COM	29250N105	2,664	85,779	SH		SOLE		85,779	0	0
ENCANA CORP	COM	292505104	1,283	222,429	SH		SOLE		222,429	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	107	50,000	SH		SOLE		50,000	0	0
ENDOLOGIX INC	COM	29266S106	100	140,000	SH		SOLE		140,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	406	9,000	SH		SOLE		9,000	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	1,983	69,669	SH		SOLE		69,669	0	0
ENI S P A	SPONSORED ADR	26874R108	1	31	SH		OTR	1	0	0	31
ENTERGY CORP NEW	COM	29364G103	2,631	30,573	SH		SOLE		30,573	0	0
EOG RES INC	COM	26875P101	4,546	52,132	SH		SOLE		52,132	0	0
EPR PPTYS	COM SH BEN INT	26884U109	448	7,000	SH		SOLE		7,000	0	0
EQT CORP	COM	26884L109	2,255	119,373	SH		SOLE		119,373	0	0
EQUIFAX INC	COM	294429105	1,005	10,791	SH		SOLE		10,791	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,110	5,986	SH		SOLE		5,986	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	801	40,020	SH		SOLE		40,020	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,944	44,608	SH		SOLE		44,608	0	0
ESSEX PPTY TR INC	COM	297178105	1,530	6,238	SH		SOLE		6,238	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	768	22,800	SH		SOLE		22,800	0	0
EVERSOURCE ENERGY	COM	30040W108	1	11	SH		OTR	1	0	0	11
EVERSOURCE ENERGY	COM	30040W108	3,334	51,259	SH		SOLE		51,259	0	0
EXACT SCIENCES CORP	COM	30063P105	301	4,765	SH		SOLE		4,765	0	0
EXELIXIS INC	COM	30161Q104	10,778	547,960	SH		SOLE		547,960	0	0
EXELON CORP	COM	30161N101	4,881	108,234	SH		SOLE		108,234	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	823	7,304	SH		SOLE		7,304	0	0
EXPEDITORS INTL WASH INC	COM	302130109	890	13,075	SH		SOLE		13,075	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,164	12,864	SH		SOLE		12,864	0	0
EXXON MOBIL CORP	COM	30231G102	5	78	SH		OTR	1	0	0	78
EXXON MOBIL CORP	COM	30231G102	46,599	683,394	SH		SOLE		683,394	0	0
F M C CORP	COM NEW	302491303	599	8,098	SH		SOLE		8,098	0	0
F5 NETWORKS INC	COM	315616102	8,879	54,802	SH		SOLE		54,802	0	0
FACEBOOK INC	CL A	30303M102	60,603	462,324	SH		SOLE		462,324	0	0
FACTSET RESH SYS INC	COM	303075105	400	2,000	SH		SOLE		2,000	0	0
FASTENAL CO	COM	311900104	10,389	198,687	SH		SOLE		198,687	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,109	9,393	SH		SOLE		9,393	0	0
FEDEX CORP	COM	31428X106	3,531	21,886	SH		SOLE		21,886	0	0
FIBROGEN INC	COM	31572Q808	16,239	350,900	SH		SOLE		350,900	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	637	20,251	SH		SOLE		20,251	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,445	101,855	SH		SOLE		101,855	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	1,278	49,132	SH		SOLE		49,132	0	0
FIFTH THIRD BANCORP	COM	316773100	9,360	397,801	SH		SOLE		397,801	0	0
FIREEYE INC	COM	31816Q101	365	22,500	SH		SOLE		22,500	0	0
FIRST AMERN FINL CORP	COM	31847R102	446	10,000	SH		SOLE		10,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	465	27,477	SH		SOLE		27,477	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,632	18,782	SH		SOLE		18,782	0	0
FISERV INC	COM	337738108	2,280	31,028	SH		SOLE		31,028	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	915	4,929	SH		SOLE		4,929	0	0
FLIR SYS INC	COM	302445101	7,597	174,493	SH		SOLE		174,493	0	0
FLUOR CORP NEW	COM	343412102	644	20,001	SH		SOLE		20,001	0	0
FOOT LOCKER INC	COM	344849104	3,315	62,313	SH		SOLE		62,313	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2	289	SH		OTR	1	0	0	289
FORD MTR CO DEL	COM PAR $0.01	345370860	3,055	399,333	SH		SOLE		399,333	0	0
FORTIVE CORP	COM	34959J108	2,184	32,287	SH		SOLE		32,287	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	331	8,714	SH		SOLE		8,714	0	0
FORTY SEVEN INC	COM	34983P104	314	20,000	SH		SOLE		20,000	0	0
FRANCO NEVADA CORP	COM	351858105	271	3,870	SH		SOLE		3,870	0	0
FRANKLIN RES INC	COM	354613101	14,481	488,256	SH		SOLE		488,256	0	0
GAP INC DEL	COM	364760108	7,802	302,895	SH		SOLE		302,895	0	0
GARTNER INC	COM	366651107	2,548	19,929	SH		SOLE		19,929	0	0
GENERAL ELECTRIC CO	COM	369604103	1	122	SH		OTR	1	0	0	122
GENERAL ELECTRIC CO	COM	369604103	16,519	2,182,258	SH		SOLE		2,182,258	0	0
GENERAL MLS INC	COM	370334104	6,756	173,506	SH		SOLE		173,506	0	0
GENERAL MTRS CO	COM	37045V100	7,594	227,022	SH		SOLE		227,022	0	0
GENOMIC HEALTH INC	COM	37244C101	1,143	17,749	SH		SOLE		17,749	0	0
GENUINE PARTS CO	COM	372460105	1,366	14,228	SH		SOLE		14,228	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	518	17,083	SH		SOLE		17,083	0	0
GILEAD SCIENCES INC	COM	375558103	1	15	SH		OTR	1	0	0	15
GILEAD SCIENCES INC	COM	375558103	98,443	1,573,898	SH		SOLE		1,573,898	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,941	96,000	SH		SOLE		96,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,352	13,114	SH		SOLE		13,114	0	0
GODADDY INC	CL A	380237107	2,801	42,693	SH		SOLE		42,693	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	78	22,122	SH		SOLE		22,122	0	0
GOLD RESOURCE CORP	COM	38068T105	40	10,000	SH		SOLE		10,000	0	0
GOLDCORP INC NEW	COM	380956409	4,646	474,513	SH		SOLE		474,513	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,468	44,706	SH		SOLE		44,706	0	0
GRACO INC	COM	384109104	8,585	205,154	SH		SOLE		205,154	0	0
GRAINGER W W INC	COM	384802104	2,787	9,872	SH		SOLE		9,872	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	373	6,102	SH		SOLE		6,102	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	5,762	209,000	SH		SOLE		209,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	4,012	41,200	SH		SOLE		41,200	0	0
HALLIBURTON CO	COM	406216101	3,429	129,029	SH		SOLE		129,029	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,052	277,000	SH		SOLE		277,000	0	0
HARLEY DAVIDSON INC	COM	412822108	2,502	73,343	SH		SOLE		73,343	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,341	187,654	SH		SOLE		187,654	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	203	5,544	SH		SOLE		5,544	0	0
HCA HEALTHCARE INC	COM	40412C101	21,522	172,946	SH		SOLE		172,946	0	0
HCP INC	COM	40414L109	1,142	40,900	SH		SOLE		40,900	0	0
HD SUPPLY HLDGS INC	COM	40416M105	808	21,526	SH		SOLE		21,526	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	525	4,000	SH		SOLE		4,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	8	SH		OTR	1	0	0	8
HERON THERAPEUTICS INC	COM	427746102	12,025	463,600	SH		SOLE		463,600	0	0
HERSHEY CO	COM	427866108	2	18	SH		OTR	1	0	0	18
HERSHEY CO	COM	427866108	2,434	22,713	SH		SOLE		22,713	0	0
HESS CORP	COM	42809H107	9,045	223,350	SH		SOLE		223,350	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,526	266,902	SH		SOLE		266,902	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	20	SH		OTR	1	0	0	20
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,391	19,370	SH		SOLE		19,370	0	0
HOLLYFRONTIER CORP	COM	436106108	2,823	55,228	SH		SOLE		55,228	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	7,907	451,599	SH		SOLE		451,599	0	0
HOLOGIC INC	COM	436440101	504	12,260	SH		SOLE		12,260	0	0
HOME DEPOT INC	COM	437076102	3	19	SH		OTR	1	0	0	19
HOME DEPOT INC	COM	437076102	51,866	301,878	SH		SOLE		301,878	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2	92	SH		OTR	1	0	0	92
HONEYWELL INTL INC	COM	438516106	10,397	78,695	SH		SOLE		78,695	0	0
HORMEL FOODS CORP	COM	440452100	1,132	26,528	SH		SOLE		26,528	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	66	SH		OTR	1	0	0	66
HOST HOTELS & RESORTS INC	COM	44107P104	2,702	162,113	SH		SOLE		162,113	0	0
HP INC	COM	40434L105	1	47	SH		OTR	1	0	0	47
HP INC	COM	40434L105	4,312	210,765	SH		SOLE		210,765	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	34	SH		OTR	1	0	0	34
HUBBELL INC	COM	443510607	3,893	39,192	SH		SOLE		39,192	0	0
HUMANA INC	COM	444859102	9,194	32,095	SH		SOLE		32,095	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,503	209,974	SH		SOLE		209,974	0	0
IAC INTERACTIVECORP	COM	44919P508	6,851	37,430	SH		SOLE		37,430	0	0
ICICI BK LTD	ADR	45104G104	198	19,250	SH		SOLE		19,250	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	803	290,000	SH		SOLE		290,000	0	0
IDEX CORP	COM	45167R104	1,391	11,018	SH		SOLE		11,018	0	0
IDEXX LABS INC	COM	45168D104	1,102	5,924	SH		SOLE		5,924	0	0
IHS MARKIT LTD	SHS	G47567105	2,159	44,999	SH		SOLE		44,999	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,204	72,654	SH		SOLE		72,654	0	0
ILLUMINA INC	COM	452327109	69,314	231,110	SH		SOLE		231,110	0	0
IMMUNOGEN INC	COM	45253H101	4,901	1,021,139	SH		SOLE		1,021,139	0	0
IMMUNOMEDICS INC	COM	452907108	12,791	896,376	SH		SOLE		896,376	0	0
IMPERIAL OIL LTD	COM NEW	453038408	460	18,170	SH		SOLE		18,170	0	0
IMPERVA INC	COM	45321L100	2,311	41,500	SH		SOLE		41,500	0	0
INCYTE CORP	COM	45337C102	29,601	465,522	SH		SOLE		465,522	0	0
INDIA FD INC	COM	454089103	1,214	60,000	SH		SOLE		60,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,843	193,606	SH		SOLE		193,606	0	0
INFRAREIT INC	COM	45685L100	2,123	101,000	SH		SOLE		101,000	0	0
INGREDION INC	COM	457187102	366	4,000	SH		SOLE		4,000	0	0
INSMED INC	COM PAR $.01	457669307	926	70,567	SH		SOLE		70,567	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6,840	141,237	SH		SOLE		141,237	0	0
INTEL CORP	COM	458140100	1	23	SH		OTR	1	0	0	23
INTEL CORP	COM	458140100	38,799	826,787	SH		SOLE		826,787	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,638	120,000	SH		SOLE		120,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,095	54,369	SH		SOLE		54,369	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	10	SH		OTR	1	0	0	10
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,678	217,118	SH		SOLE		217,118	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,890	21,526	SH		SOLE		21,526	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	817	39,620	SH		SOLE		39,620	0	0
INTERSECT ENT INC	COM	46071F103	845	30,000	SH		SOLE		30,000	0	0
INTL PAPER CO	COM	460146103	2,790	69,127	SH		SOLE		69,127	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	7,267	638,000	SH		SOLE		638,000	0	0
INTUIT	COM	461202103	17,323	88,006	SH		SOLE		88,006	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,003	45,946	SH		SOLE		45,946	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	302	2,750	SH		SOLE		2,750	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	2,087	86,333	SH		SOLE		86,333	0	0
INVESCO LTD	SHS	G491BT108	744	44,461	SH		SOLE		44,461	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13,471	249,200	SH		SOLE		249,200	0	0
IPG PHOTONICS CORP	COM	44980X109	3,161	27,907	SH		SOLE		27,907	0	0
IQVIA HLDGS INC	COM	46266C105	2,168	18,660	SH		SOLE		18,660	0	0
ISHARES INC	MSCI CDA ETF	464286509	5,488	229,070	SH		SOLE		229,070	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	277	7,082	SH		SOLE		7,082	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,834	85,000	SH		SOLE		85,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,327	84,437	SH		SOLE		84,437	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	1,078	1,000	PRN		SOLE		1,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	13,176	1,441,690	SH		SOLE		1,441,690	0	0
JACK IN THE BOX INC	COM	466367109	388	5,000	SH		SOLE		5,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	4,111	4,200	PRN		SOLE		4,200	0	0
JD COM INC	SPON ADR CL A	47215P106	1,425	68,100	SH		SOLE		68,100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,934	341,856	SH		SOLE		341,856	0	0
JOHNSON & JOHNSON	COM	478160104	48,713	377,492	SH		SOLE		377,492	0	0
JOHNSON & JOHNSON	COM	478160104	4	32	SH		OTR	1	0	0	32
JPMORGAN CHASE & CO	COM	46625H100	49,852	510,696	SH		SOLE		510,696	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,619	134,491	SH		SOLE		134,491	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,425	14,925	SH		SOLE		14,925	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	16,795	1,792,544	SH		SOLE		1,792,544	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	724	17,248	SH		SOLE		17,248	0	0
KELLOGG CO	COM	487836108	5,872	103,009	SH		SOLE		103,009	0	0
KEYCORP NEW	COM	493267108	3,123	211,326	SH		SOLE		211,326	0	0
KIMBERLY CLARK CORP	COM	494368103	4,246	37,267	SH		SOLE		37,267	0	0
KIMCO RLTY CORP	COM	49446R109	862	58,828	SH		SOLE		58,828	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,870	511,732	SH		SOLE		511,732	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,214	376,832	SH		SOLE		376,832	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,223	46,935	SH		SOLE		46,935	0	0
KLA-TENCOR CORP	COM	482480100	1,278	14,282	SH		SOLE		14,282	0	0
KOHLS CORP	COM	500255104	905	13,637	SH		SOLE		13,637	0	0
KRAFT HEINZ CO	COM	500754106	2,906	67,513	SH		SOLE		67,513	0	0
KROGER CO	COM	501044101	2,335	84,898	SH		SOLE		84,898	0	0
KT CORP	SPONSORED ADR	48268K101	284	19,965	SH		SOLE		19,965	0	0
KURA ONCOLOGY INC	COM	50127T109	5,138	366,000	SH		SOLE		366,000	0	0
L BRANDS INC	COM	501797104	7,116	277,204	SH		SOLE		277,204	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	3,699	392,300	SH		SOLE		392,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,026	23,949	SH		SOLE		23,949	0	0
LAM RESEARCH CORP	COM	512807108	1,313	9,646	SH		SOLE		9,646	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,265	17,201	SH		SOLE		17,201	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,358	26,093	SH		SOLE		26,093	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	174	16,880	SH		SOLE		16,880	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,201	186,023	SH		SOLE		186,023	0	0
LEAR CORP	COM NEW	521865204	5,161	42,011	SH		SOLE		42,011	0	0
LEGGETT & PLATT INC	COM	524660107	1,343	37,465	SH		SOLE		37,465	0	0
LENNAR CORP	CL A	526057104	876	22,364	SH		SOLE		22,364	0	0
LENNOX INTL INC	COM	526107107	896	4,095	SH		SOLE		4,095	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,380	509,000	SH		SOLE		509,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	636	17,209	SH		SOLE		17,209	0	0
LIFE STORAGE INC	COM	53223X107	465	5,000	SH		SOLE		5,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,035	15,000	SH		SOLE		15,000	0	0
LILLY ELI & CO	COM	532457108	17,091	147,702	SH		SOLE		147,702	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,473	94,778	SH		SOLE		94,778	0	0
LINCOLN NATL CORP IND	COM	534187109	5,927	115,519	SH		SOLE		115,519	0	0
LOEWS CORP	COM	540424108	1,953	42,914	SH		SOLE		42,914	0	0
LOWES COS INC	COM	548661107	11,346	122,849	SH		SOLE		122,849	0	0
LOXO ONCOLOGY INC	COM	548862101	28,107	200,673	SH		SOLE		200,673	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,469	20,300	SH		SOLE		20,300	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2,003	2,000	PRN		SOLE		2,000	0	0
M & T BK CORP	COM	55261F104	2,155	15,055	SH		SOLE		15,055	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	6,031	6,000	PRN		SOLE		6,000	0	0
MACROGENICS INC	COM	556099109	6,896	542,987	SH		SOLE		542,987	0	0
MACYS INC	COM	55616P104	885	29,729	SH		SOLE		29,729	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,545	31,450	SH		SOLE		31,450	0	0
MAGNA INTL INC	COM	559222401	1,258	27,718	SH		SOLE		27,718	0	0
MANPOWERGROUP INC	COM	56418H100	449	6,936	SH		SOLE		6,936	0	0
MANULIFE FINL CORP	COM	56501R106	1,906	134,389	SH		SOLE		134,389	0	0
MARATHON OIL CORP	COM	565849106	4,697	327,570	SH		SOLE		327,570	0	0
MARATHON PETE CORP	COM	56585A102	6,623	112,236	SH		SOLE		112,236	0	0
MARKEL CORP	COM	570535104	1,310	1,262	SH		SOLE		1,262	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,836	35,338	SH		SOLE		35,338	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	13	SH		OTR	1	0	0	13
MARSH & MCLENNAN COS INC	COM	571748102	5,385	67,523	SH		SOLE		67,523	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,620	32,702	SH		SOLE		32,702	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	891	55,044	SH		SOLE		55,044	0	0
MASCO CORP	COM	574599106	1	44	SH		OTR	1	0	0	44
MASCO CORP	COM	574599106	3,786	129,491	SH		SOLE		129,491	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,263	160,427	SH		SOLE		160,427	0	0
MATTEL INC	COM	577081102	456	45,661	SH		SOLE		45,661	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	201	3,952	SH		SOLE		3,952	0	0
MAXIMUS INC	COM	577933104	391	6,000	SH		SOLE		6,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	29,130	209,216	SH		SOLE		209,216	0	0
MCDONALDS CORP	COM	580135101	13,124	73,915	SH		SOLE		73,915	0	0
MCKESSON CORP	COM	58155Q103	1,753	15,867	SH		SOLE		15,867	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	418	26,000	SH		SOLE		26,000	0	0
MEDICINES CO	COM	584688105	2,612	136,500	SH		SOLE		136,500	0	0
MEDTRONIC PLC	SHS	G5960L103	1	13	SH		OTR	1	0	0	13
MEI PHARMA INC	COM NEW	55279B202	1,346	510,000	SH		SOLE		510,000	0	0
MERCADOLIBRE INC	COM	58733R102	6,136	20,953	SH		SOLE		20,953	0	0
MERCK & CO INC	COM	58933Y105	76,411	1,000,057	SH		SOLE		1,000,057	0	0
MERCURY GENL CORP NEW	COM	589400100	414	8,000	SH		SOLE		8,000	0	0
MESA LABS INC	COM	59064R109	1,547	7,425	SH		SOLE		7,425	0	0
METHANEX CORP	COM	59151K108	1,590	33,072	SH		SOLE		33,072	0	0
METLIFE INC	COM	59156R108	1	28	SH		OTR	1	0	0	28
METLIFE INC	COM	59156R108	16,912	411,901	SH		SOLE		411,901	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,162	3,822	SH		SOLE		3,822	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,430	58,951	SH		SOLE		58,951	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	631	16,632	SH		SOLE		16,632	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,785	80,447	SH		SOLE		80,447	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	3,085	3,160	PRN		SOLE		3,160	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	492	500	PRN		SOLE		500	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	23	SH		OTR	1	0	0	23
MICRON TECHNOLOGY INC	COM	595112103	6,531	205,831	SH		SOLE		205,831	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	1,660	1,500	PRN		SOLE		1,500	0	0
MICROSOFT CORP	COM	594918104	5	48	SH		OTR	1	0	0	48
MICROSOFT CORP	COM	594918104	159,987	1,575,215	SH		SOLE		1,575,215	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	8,950	211,000	SH		SOLE		211,000	0	0
MOHAWK INDS INC	COM	608190104	884	7,562	SH		SOLE		7,562	0	0
MOLSON COORS BREWING CO	CL B	60871R209	12,087	215,226	SH		SOLE		215,226	0	0
MONDELEZ INTL INC	CL A	609207105	6,527	163,058	SH		SOLE		163,058	0	0
MONDELEZ INTL INC	CL A	609207105	2	50	SH		OTR	1	0	0	50
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,228	268,771	SH		SOLE		268,771	0	0
MOODYS CORP	COM	615369105	2,090	14,924	SH		SOLE		14,924	0	0
MORGAN STANLEY	COM NEW	617446448	11,710	295,353	SH		SOLE		295,353	0	0
MOSAIC CO NEW	COM	61945C103	715	24,484	SH		SOLE		24,484	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,888	33,798	SH		SOLE		33,798	0	0
MSCI INC	COM	55354G100	876	5,944	SH		SOLE		5,944	0	0
MYOKARDIA INC	COM	62857M105	2,980	61,000	SH		SOLE		61,000	0	0
NANTKWEST INC	COM	63016Q102	270	232,400	SH		SOLE		232,400	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,135	41,724	SH		SOLE		41,724	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	19	SH		OTR	1	0	0	19
NATIONAL INSTRS CORP	COM	636518102	3,608	79,501	SH		SOLE		79,501	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,224	47,623	SH		SOLE		47,623	0	0
NAVIGATORS GROUP INC	COM	638904102	11,292	162,500	SH		SOLE		162,500	0	0
NEKTAR THERAPEUTICS	COM	640268108	14,666	446,206	SH		SOLE		446,206	0	0
NETAPP INC	COM	64110D104	1,968	32,982	SH		SOLE		32,982	0	0
NETFLIX INC	COM	64110L106	11,151	41,662	SH		SOLE		41,662	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,286	228,069	SH		SOLE		228,069	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	236	200	PRN		SOLE		200	0	0
NEVSUN RES LTD	COM	64156L101	2,356	537,300	SH		SOLE		537,300	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,206	22,000	SH		SOLE		22,000	0	0
NEWELL BRANDS INC	COM	651229106	655	35,212	SH		SOLE		35,212	0	0
NEWFIELD EXPL CO	COM	651290108	1,132	77,219	SH		SOLE		77,219	0	0
NEWMONT MINING CORP	COM	651639106	8,360	241,271	SH		SOLE		241,271	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	1,003	116,732	SH		SOLE		116,732	0	0
NEXTERA ENERGY INC	COM	65339F101	9,432	54,265	SH		SOLE		54,265	0	0
NIKE INC	CL B	654106103	10,756	145,079	SH		SOLE		145,079	0	0
NOBLE ENERGY INC	COM	655044105	3,098	165,125	SH		SOLE		165,125	0	0
NORDSTROM INC	COM	655664100	1,470	31,544	SH		SOLE		31,544	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1	8	SH		OTR	1	0	0	8
NORFOLK SOUTHERN CORP	COM	655844108	3,922	26,229	SH		SOLE		26,229	0	0
NORTHERN TR CORP	COM	665859104	2,439	29,176	SH		SOLE		29,176	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	496	11,709	SH		SOLE		11,709	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	3,035	3,500	PRN		SOLE		3,500	0	0
NUCOR CORP	COM	670346105	2,549	49,210	SH		SOLE		49,210	0	0
NUTRI SYS INC NEW	COM	67069D108	2,214	50,466	SH		SOLE		50,466	0	0
NUTRIEN LTD	COM	67077M108	11,619	247,495	SH		SOLE		247,495	0	0
NVIDIA CORP	COM	67066G104	18,069	135,358	SH		SOLE		135,358	0	0
NVR INC	COM	62944T105	9,531	3,911	SH		SOLE		3,911	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	5,216	5,200	PRN		SOLE		5,200	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2,657	92,842	SH		SOLE		92,842	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,870	5,431	SH		SOLE		5,431	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,610	91,399	SH		SOLE		91,399	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	457	13,000	SH		SOLE		13,000	0	0
OMNICOM GROUP INC	COM	681919106	1	12	SH		OTR	1	0	0	12
OMNICOM GROUP INC	COM	681919106	6,057	82,705	SH		SOLE		82,705	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	1,104	1,000	PRN		SOLE		1,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	1,075	1,000	PRN		SOLE		1,000	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	284	380,000	SH		SOLE		380,000	0	0
ONEOK INC NEW	COM	682680103	4,379	81,170	SH		SOLE		81,170	0	0
ORACLE CORP	COM	68389X105	1	20	SH		OTR	1	0	0	20
ORACLE CORP	COM	68389X105	36,535	809,223	SH		SOLE		809,223	0	0
ORIX CORP	SPONSORED ADR	686330101	0	6	SH		OTR	1	0	0	6
OSISKO GOLD ROYALTIES LTD	COM	68827L101	908	103,632	SH		SOLE		103,632	0	0
OWENS CORNING NEW	COM	690742101	655	14,902	SH		SOLE		14,902	0	0
PACCAR INC	COM	693718108	15,932	278,838	SH		SOLE		278,838	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,126	287,355	SH		SOLE		287,355	0	0
PACKAGING CORP AMER	COM	695156109	4,057	48,607	SH		SOLE		48,607	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,772	83,743	SH		SOLE		83,743	0	0
PAPA JOHNS INTL INC	COM	698813102	358	9,000	SH		SOLE		9,000	0	0
PARKER HANNIFIN CORP	COM	701094104	2,948	19,767	SH		SOLE		19,767	0	0
PATTERSON COMPANIES INC	COM	703395103	374	19,000	SH		SOLE		19,000	0	0
PAYCHEX INC	COM	704326107	1,670	25,632	SH		SOLE		25,632	0	0
PAYPAL HLDGS INC	COM	70450Y103	40,304	479,321	SH		SOLE		479,321	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	1,767	2,000	PRN		SOLE		2,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,647	55,540	SH		SOLE		55,540	0	0
PENN VA CORP NEW	COM	70788V102	876	16,204	SH		SOLE		16,204	0	0
PENTAIR PLC	SHS	G7S00T104	2	45	SH		OTR	1	0	0	45
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	71	SH		OTR	1	0	0	71
PEOPLES UNITED FINANCIAL INC	COM	712704105	751	52,029	SH		SOLE		52,029	0	0
PEPSICO INC	COM	713448108	20,768	187,994	SH		SOLE		187,994	0	0
PEPSICO INC	COM	713448108	3	25	SH		OTR	1	0	0	25
PERKINELMER INC	COM	714046109	3,142	40,000	SH		SOLE		40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	524	40,265	SH		SOLE		40,265	0	0
PFIZER INC	COM	717081103	19,818	454,048	SH		SOLE		454,048	0	0
PG&E CORP	COM	69331C108	5,495	231,396	SH		SOLE		231,396	0	0
PHILLIPS 66	COM	718546104	2	20	SH		OTR	1	0	0	20
PHILLIPS 66	COM	718546104	5,512	63,985	SH		SOLE		63,985	0	0
PIONEER NAT RES CO	COM	723787107	3,666	27,878	SH		SOLE		27,878	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	313	15,595	SH		SOLE		15,595	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,399	37,628	SH		SOLE		37,628	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,207	164,300	SH		SOLE		164,300	0	0
POWER INTEGRATIONS INC	COM	739276103	242	3,962	SH		SOLE		3,962	0	0
PPG INDS INC	COM	693506107	2,369	23,178	SH		SOLE		23,178	0	0
PPL CORP	COM	69351T106	425	15,000	SH		SOLE		15,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,005	21,717	SH		SOLE		21,717	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	2,690	2,000	PRN		SOLE		2,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	844	761	PRN		SOLE		761	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,980	44,821	SH		SOLE		44,821	0	0
PROCTER AND GAMBLE CO	COM	742718109	3	30	SH		OTR	1	0	0	30
PROCTER AND GAMBLE CO	COM	742718109	71,570	778,641	SH		SOLE		778,641	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,658	77,212	SH		SOLE		77,212	0	0
PROLOGIS INC	COM	74340W103	1	12	SH		OTR	1	0	0	12
PROLOGIS INC	COM	74340W103	5,172	88,091	SH		SOLE		88,091	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	810	250,000	SH		SOLE		250,000	0	0
PRUDENTIAL FINL INC	COM	744320102	18,238	223,646	SH		SOLE		223,646	0	0
PRUDENTIAL FINL INC	COM	744320102	2	19	SH		OTR	1	0	0	19
PTC INC	COM	69370C100	19,443	234,542	SH		SOLE		234,542	0	0
PTC THERAPEUTICS INC	COM	69366J200	13,814	402,523	SH		SOLE		402,523	0	0
PUBLIC STORAGE	COM	74460D109	2,944	14,545	SH		SOLE		14,545	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,872	55,187	SH		SOLE		55,187	0	0
PULTE GROUP INC	COM	745867101	3,919	150,799	SH		SOLE		150,799	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	7,035	345,737	SH		SOLE		345,737	0	0
PVH CORP	COM	693656100	3,488	37,528	SH		SOLE		37,528	0	0
QORVO INC	COM	74736K101	3,643	59,990	SH		SOLE		59,990	0	0
QUALCOMM INC	COM	747525103	10,228	179,729	SH		SOLE		179,729	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	14	SH		OTR	1	0	0	14
QUEST DIAGNOSTICS INC	COM	74834L100	1,853	22,259	SH		SOLE		22,259	0	0
QURATE RETAIL INC	COM SER A	74915M100	750	38,407	SH		SOLE		38,407	0	0
RA PHARMACEUTICALS INC	COM	74933V108	15,997	879,000	SH		SOLE		879,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	5,013	304,025	SH		SOLE		304,025	0	0
RALPH LAUREN CORP	CL A	751212101	433	4,187	SH		SOLE		4,187	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,213	29,740	SH		SOLE		29,740	0	0
REALTY INCOME CORP	COM	756109104	1,545	24,504	SH		SOLE		24,504	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	11,175	199,200	SH		SOLE		199,200	0	0
RED HAT INC	COM	756577102	8,746	49,799	SH		SOLE		49,799	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	395	71,267	SH		SOLE		71,267	0	0
REGENCY CTRS CORP	COM	758849103	1,090	18,583	SH		SOLE		18,583	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	130,478	349,354	SH		SOLE		349,354	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,944	593,777	SH		SOLE		593,777	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	7,414	52,870	SH		SOLE		52,870	0	0
RELX PLC	SPONSORED ADR	759530108	1	51	SH		OTR	1	0	0	51
REPUBLIC SVCS INC	COM	760759100	2,721	37,745	SH		SOLE		37,745	0	0
REPUBLIC SVCS INC	COM	760759100	2	30	SH		OTR	1	0	0	30
RESMED INC	COM	761152107	4,164	36,570	SH		SOLE		36,570	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	245	4,688	SH		SOLE		4,688	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,771	237,000	SH		SOLE		237,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5,699	2,478,000	SH		SOLE		2,478,000	0	0
ROBERT HALF INTL INC	COM	770323103	944	16,498	SH		SOLE		16,498	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31,260	207,748	SH		SOLE		207,748	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,818	35,484	SH		SOLE		35,484	0	0
ROLLINS INC	COM	775711104	216	5,994	SH		SOLE		5,994	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,452	16,705	SH		SOLE		16,705	0	0
ROSS STORES INC	COM	778296103	2,153	25,879	SH		SOLE		25,879	0	0
ROVI CORP	NOTE 0.500% 3/0	779376AD4	2,832	3,000	PRN		SOLE		3,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,818	128,902	SH		SOLE		128,902	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	239	240	PRN		SOLE		240	0	0
S&P GLOBAL INC	COM	78409V104	4,416	25,987	SH		SOLE		25,987	0	0
SAGE THERAPEUTICS INC	COM	78667J108	15,354	160,300	SH		SOLE		160,300	0	0
SALESFORCE COM INC	COM	79466L302	37,433	273,304	SH		SOLE		273,304	0	0
SANOFI	SPONSORED ADR	80105N105	1	31	SH		OTR	1	0	0	31
SAREPTA THERAPEUTICS INC	COM	803607100	13,761	126,100	SH		SOLE		126,100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,640	16,311	SH		SOLE		16,311	0	0
SCHEIN HENRY INC	COM	806407102	716	9,123	SH		SOLE		9,123	0	0
SCHLUMBERGER LTD	COM	806857108	1	20	SH		OTR	1	0	0	20
SCHLUMBERGER LTD	COM	806857108	14,158	392,438	SH		SOLE		392,438	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,264	102,683	SH		SOLE		102,683	0	0
SEATTLE GENETICS INC	COM	812578102	8,010	141,374	SH		SOLE		141,374	0	0
SEI INVESTMENTS CO	COM	784117103	1	23	SH		OTR	1	0	0	23
SEMPRA ENERGY	COM	816851109	3,835	35,452	SH		SOLE		35,452	0	0
SENDGRID INC	COM	816883102	6,873	159,219	SH		SOLE		159,219	0	0
SERVICE CORP INTL	COM	817565104	11,465	284,813	SH		SOLE		284,813	0	0
SERVICENOW INC	COM	81762P102	2,345	13,170	SH		SOLE		13,170	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,107	61,205	SH		SOLE		61,205	0	0
SHERWIN WILLIAMS CO	COM	824348106	22,309	56,702	SH		SOLE		56,702	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	705	19,879	SH		SOLE		19,879	0	0
SHIRE PLC	SPONSORED ADR	82481R106	8,301	47,698	SH		SOLE		47,698	0	0
SHOPIFY INC	CL A	82509L107	287	2,074	SH		SOLE		2,074	0	0
SIERRA ONCOLOGY INC	COM	82640U107	950	720,000	SH		SOLE		720,000	0	0
SILICON LABORATORIES INC	COM	826919102	8,877	112,647	SH		SOLE		112,647	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,334	25,798	SH		SOLE		25,798	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,794	50,234	SH		SOLE		50,234	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	427	15,920	SH		SOLE		15,920	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	667	9,953	SH		SOLE		9,953	0	0
SL GREEN RLTY CORP	COM	78440X101	242	3,061	SH		SOLE		3,061	0	0
SMITH A O	COM	831865209	303	7,086	SH		SOLE		7,086	0	0
SMUCKER J M CO	COM NEW	832696405	1,214	12,987	SH		SOLE		12,987	0	0
SNAP ON INC	COM	833034101	2,386	16,426	SH		SOLE		16,426	0	0
SONY CORP	SPONSORED ADR	835699307	1	15	SH		OTR	1	0	0	15
SOUTHWEST AIRLS CO	COM	844741108	9,033	194,343	SH		SOLE		194,343	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6,124	80,051	SH		SOLE		80,051	0	0
SPARK THERAPEUTICS INC	COM	84652J103	2,313	59,100	SH		SOLE		59,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	621	133,500	SH	Put	SOLE		133,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	301	4,195	SH		SOLE		4,195	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	8,573	979,825	SH		SOLE		979,825	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,414	102,855	SH		SOLE		102,855	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	2,004	2,000	PRN		SOLE		2,000	0	0
SPLUNK INC	COM	848637104	13,443	128,222	SH		SOLE		128,222	0	0
SPRINT CORP	COM SER 1	85207U105	1,272	218,600	SH		SOLE		218,600	0	0
SQUARE INC	CL A	852234103	1,294	23,065	SH		SOLE		23,065	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,244	39,000	SH		SOLE		39,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,367	36,469	SH		SOLE		36,469	0	0
STARBUCKS CORP	COM	855244109	12,464	193,551	SH		SOLE		193,551	0	0
STATE STR CORP	COM	857477103	1,965	31,163	SH		SOLE		31,163	0	0
STEEL DYNAMICS INC	COM	858119100	806	26,819	SH		SOLE		26,819	0	0
STRYKER CORP	COM	863667101	9,984	63,696	SH		SOLE		63,696	0	0
SUN LIFE FINL INC	COM	866796105	1,659	50,028	SH		SOLE		50,028	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,874	174,573	SH		SOLE		174,573	0	0
SUNTRUST BKS INC	COM	867914103	7,477	148,238	SH		SOLE		148,238	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,485	135,000	SH		SOLE		135,000	0	0
SVB FINL GROUP	COM	78486Q101	490	2,578	SH		SOLE		2,578	0	0
SYMANTEC CORP	COM	871503108	1,415	74,878	SH		SOLE		74,878	0	0
SYNCHRONY FINL	COM	87165B103	8,350	355,941	SH		SOLE		355,941	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	1,136	204,000	SH		SOLE		204,000	0	0
SYSCO CORP	COM	871829107	1	16	SH		OTR	1	0	0	16
SYSCO CORP	COM	871829107	3,767	60,119	SH		SOLE		60,119	0	0
T MOBILE US INC	COM	872590104	2,977	46,797	SH		SOLE		46,797	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	21,617	585,686	SH		SOLE		585,686	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	641	6,223	SH		SOLE		6,223	0	0
TAL ED GROUP	SPONSORED ADS	874080104	14,487	543,000	SH		SOLE		543,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	445	22,000	SH		SOLE		22,000	0	0
TAPESTRY INC	COM	876030107	593	17,562	SH		SOLE		17,562	0	0
TARGA RES CORP	COM	87612G101	949	26,343	SH		SOLE		26,343	0	0
TARGET CORP	COM	87612E106	1	13	SH		OTR	1	0	0	13
TARGET CORP	COM	87612E106	5,367	81,214	SH		SOLE		81,214	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	927	18,935	SH		SOLE		18,935	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2	28	SH		OTR	1	0	0	28
TECK RESOURCES LTD	CL B	878742204	904	42,004	SH		SOLE		42,004	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	258	SH		OTR	1	0	0	258
TELUS CORP	COM	87971M103	4,466	134,800	SH		SOLE		134,800	0	0
TESARO INC	COM	881569107	5,940	80,000	SH		SOLE		80,000	0	0
TESLA INC	COM	88160R101	14,303	42,979	SH		SOLE		42,979	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	18	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	13,575	143,659	SH		SOLE		143,659	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,837	692,000	SH		SOLE		692,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	7,157	279,700	SH		SOLE		279,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,560	87,406	SH		SOLE		87,406	0	0
THOMSON REUTERS CORP	COM NEW	884903709	722	14,953	SH		SOLE		14,953	0	0
TIFFANY & CO NEW	COM	886547108	12,477	154,985	SH		SOLE		154,985	0	0
TJX COS INC NEW	COM	872540109	1	23	SH		OTR	1	0	0	23
TJX COS INC NEW	COM	872540109	16,921	378,228	SH		SOLE		378,228	0	0
TOLL BROTHERS INC	COM	889478103	244	7,424	SH		SOLE		7,424	0	0
TORCHMARK CORP	COM	891027104	2	31	SH		OTR	1	0	0	31
TORCHMARK CORP	COM	891027104	1,127	15,116	SH		SOLE		15,116	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,885	198,969	SH		SOLE		198,969	0	0
TOTAL S A	SPONSORED ADR	89151E109	3	57	SH		OTR	1	0	0	57
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4	37	SH		OTR	1	0	0	37
TRACTOR SUPPLY CO	COM	892356106	6,674	79,987	SH		SOLE		79,987	0	0
TRANSCANADA CORP	COM	89353D107	4,663	130,634	SH		SOLE		130,634	0	0
TRANSDIGM GROUP INC	COM	893641100	1,718	5,051	SH		SOLE		5,051	0	0
TRANSUNION	COM	89400J107	690	12,153	SH		SOLE		12,153	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,304	111,104	SH		SOLE		111,104	0	0
TREEHOUSE FOODS INC	COM	89469A104	558	11,000	SH		SOLE		11,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	2,269	50,000	SH		SOLE		50,000	0	0
TRIMBLE INC	COM	896239100	18,662	567,094	SH		SOLE		567,094	0	0
TRUSTMARK CORP	COM	898402102	455	16,000	SH		SOLE		16,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,102	106,033	SH		SOLE		106,033	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,189	24,895	SH		SOLE		24,895	0	0
TWITTER INC	COM	90184L102	1,411	49,112	SH		SOLE		49,112	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,806	7,000	PRN		SOLE		7,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,623	14,115	SH		SOLE		14,115	0	0
U S G CORP	COM NEW	903293405	4,266	100,000	SH		SOLE		100,000	0	0
UGI CORP NEW	COM	902681105	3,353	62,861	SH		SOLE		62,861	0	0
ULTA BEAUTY INC	COM	90384S303	828	3,382	SH		SOLE		3,382	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,991	12,216	SH		SOLE		12,216	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,022	115,500	SH		SOLE		115,500	0	0
UNDER ARMOUR INC	CL A	904311107	341	19,277	SH		SOLE		19,277	0	0
UNION PAC CORP	COM	907818108	19,496	141,047	SH		SOLE		141,047	0	0
UNION PAC CORP	COM	907818108	1	8	SH		OTR	1	0	0	8
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	406	226,796	SH		SOLE		226,796	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,508	200,025	SH		SOLE		200,025	0	0
UNITED RENTALS INC	COM	911363109	673	6,568	SH		SOLE		6,568	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,885	212,298	SH		SOLE		212,298	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,343	99,853	SH		SOLE		99,853	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,446	89,627	SH		SOLE		89,627	0	0
UNUM GROUP	COM	91529Y106	8,061	274,372	SH		SOLE		274,372	0	0
URBAN OUTFITTERS INC	COM	917047102	398	12,000	SH		SOLE		12,000	0	0
US BANCORP DEL	COM NEW	902973304	1	21	SH		OTR	1	0	0	21
US BANCORP DEL	COM NEW	902973304	6,617	144,798	SH		SOLE		144,798	0	0
V F CORP	COM	918204108	5,746	80,542	SH		SOLE		80,542	0	0
VALE S A	ADR	91912E105	453	34,335	SH		SOLE		34,335	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1	13	SH		OTR	1	0	0	13
VALERO ENERGY CORP NEW	COM	91913Y100	7,542	100,600	SH		SOLE		100,600	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,651	178,000	SH		SOLE		178,000	0	0
VARIAN MED SYS INC	COM	92220P105	1,297	11,444	SH		SOLE		11,444	0	0
VARONIS SYS INC	COM	922280102	9,436	178,374	SH		SOLE		178,374	0	0
VECTREN CORP	COM	92240G101	2,267	31,500	SH		SOLE		31,500	0	0
VEECO INSTRS INC DEL	COM	922417100	3,623	489,002	SH		SOLE		489,002	0	0
VEEVA SYS INC	CL A COM	922475108	3,891	43,566	SH		SOLE		43,566	0	0
VENTAS INC	COM	92276F100	1,673	28,563	SH		SOLE		28,563	0	0
VEREIT INC	COM	92339V100	847	118,528	SH		SOLE		118,528	0	0
VERISIGN INC	COM	92343E102	1	7	SH		OTR	1	0	0	7
VERISIGN INC	COM	92343E102	1,675	11,295	SH		SOLE		11,295	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,487	13,639	SH		SOLE		13,639	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4	65	SH		OTR	1	0	0	65
VERIZON COMMUNICATIONS INC	COM	92343V104	45,845	815,500	SH		SOLE		815,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	105,285	635,385	SH		SOLE		635,385	0	0
VIACOM INC NEW	CL B	92553P201	6,169	240,034	SH		SOLE		240,034	0	0
VIEWRAY INC	COM	92672L107	62	10,182	SH		SOLE		10,182	0	0
VISA INC	COM CL A	92826C839	3	25	SH		OTR	1	0	0	25
VISA INC	COM CL A	92826C839	63,178	478,863	SH		SOLE		478,863	0	0
VISTRA ENERGY CORP	COM	92840M102	684	29,900	SH		SOLE		29,900	0	0
VMWARE INC	CL A COM	928563402	14,470	105,523	SH		SOLE		105,523	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	37	SH		OTR	1	0	0	37
VORNADO RLTY TR	SH BEN INT	929042109	1,530	24,668	SH		SOLE		24,668	0	0
VOYA FINL INC	COM	929089100	283	7,044	SH		SOLE		7,044	0	0
VULCAN MATLS CO	COM	929160109	1,000	10,124	SH		SOLE		10,124	0	0
WABCO HLDGS INC	COM	92927K102	722	6,728	SH		SOLE		6,728	0	0
WABTEC CORP	COM	929740108	4,175	59,433	SH		SOLE		59,433	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	14	SH		OTR	1	0	0	14
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,511	95,293	SH		SOLE		95,293	0	0
WALMART INC	COM	931142103	2,048	21,991	SH		SOLE		21,991	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,608	21,651	SH		SOLE		21,651	0	0
WASTE MGMT INC DEL	COM	94106L109	2	24	SH		OTR	1	0	0	24
WASTE MGMT INC DEL	COM	94106L109	9,143	102,747	SH		SOLE		102,747	0	0
WATERS CORP	COM	941848103	2,059	10,917	SH		SOLE		10,917	0	0
WEIBO CORP	SPONSORED ADR	948596101	876	15,000	SH		SOLE		15,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	447	18,000	SH		SOLE		18,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,013	4,292	SH		SOLE		4,292	0	0
WELLS FARGO CO NEW	COM	949746101	3	66	SH		OTR	1	0	0	66
WELLS FARGO CO NEW	COM	949746101	22,004	477,530	SH		SOLE		477,530	0	0
WELLTOWER INC	COM	95040Q104	2,434	35,070	SH		SOLE		35,070	0	0
WESTERN DIGITAL CORP	COM	958102105	3,844	103,994	SH		SOLE		103,994	0	0
WESTERN UN CO	COM	959802109	824	48,328	SH		SOLE		48,328	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1	54	SH		OTR	1	0	0	54
WESTROCK CO	COM	96145D105	3,973	105,219	SH		SOLE		105,219	0	0
WEX INC	COM	96208T104	2,518	17,980	SH		SOLE		17,980	0	0
WEYERHAEUSER CO	COM	962166104	1,640	75,034	SH		SOLE		75,034	0	0
WHIRLPOOL CORP	COM	963320106	488	4,563	SH		SOLE		4,563	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	705	49,998	SH		SOLE		49,998	0	0
WILLIAMS COS INC DEL	COM	969457100	8,005	363,041	SH		SOLE		363,041	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	445	86,762	SH		SOLE		86,762	0	0
WORKDAY INC	CL A	98138H101	1,402	8,782	SH		SOLE		8,782	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,980	1,600	PRN		SOLE		1,600	0	0
WORLD FUEL SVCS CORP	COM	981475106	300	14,000	SH		SOLE		14,000	0	0
WORLDPAY INC	CL A	981558109	1,333	17,442	SH		SOLE		17,442	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	319	300	PRN		SOLE		300	0	0
WYNN RESORTS LTD	COM	983134107	699	7,068	SH		SOLE		7,068	0	0
XEROX CORP	COM NEW	984121608	360	18,213	SH		SOLE		18,213	0	0
XILINX INC	COM	983919101	14,363	168,649	SH		SOLE		168,649	0	0
XPO LOGISTICS INC	COM	983793100	458	8,038	SH		SOLE		8,038	0	0
XYLEM INC	COM	98419M100	14,970	224,384	SH		SOLE		224,384	0	0
YUM BRANDS INC	COM	988498101	1	12	SH		OTR	1	0	0	12
YUM BRANDS INC	COM	988498101	2,518	27,391	SH		SOLE		27,391	0	0
ZAFGEN INC	COM	98885E103	2,668	539,000	SH		SOLE		539,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,746	86,955	SH		SOLE		86,955	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	1,959	2,000	PRN		SOLE		2,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,003	96,446	SH		SOLE		96,446	0	0
ZIONS BANCORPORATION N A	COM	989701107	9,847	241,720	SH		SOLE		241,720	0	0
ZOETIS INC	CL A	98978V103	4,246	49,634	SH		SOLE		49,634	0	0
ZOGENIX INC	COM NEW	98978L204	8,593	235,700	SH		SOLE		235,700	0	0