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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	25,385	122,169	SH		SOLE		122,169	0	0
58 COM INC	SPON ADR REP A	31680Q104	723	11,000	SH		SOLE		11,000	0	0
ABBOTT LABS	COM	002824100	45,228	565,751	SH		SOLE		565,751	0	0
ABBVIE INC	COM	00287Y109	45,657	566,513	SH		SOLE		566,513	0	0
ABIOMED INC	COM	003654100	1,074	3,761	SH		SOLE		3,761	0	0
ACCELERON PHARMA INC	COM	00434H108	11,201	240,500	SH		SOLE		240,500	0	0
ACCURAY INC	COM	004397105	1,041	218,191	SH		SOLE		218,191	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,146	725,000	SH		SOLE		725,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,562	495,518	SH		SOLE		495,518	0	0
ADOBE INC	COM	00724F101	52,950	198,686	SH		SOLE		198,686	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	371	8,000	SH		SOLE		8,000	0	0
ADURO BIOTECH INC	COM	00739L101	720	181,000	SH		SOLE		181,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	778	4,560	SH		SOLE		4,560	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,139	397,271	SH		SOLE		397,271	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	28,729	604,800	SH		SOLE		604,800	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	328	3,060	SH		SOLE		3,060	0	0
AFLAC INC	COM	001055102	5,308	106,163	SH		SOLE		106,163	0	0
AFLAC INC	COM	001055102	3,100	62	SH		SOLE	1	0	0	62
AGILENT TECHNOLOGIES INC	COM	00846U101	7,842	97,556	SH		SOLE		97,556	0	0
AGNC INVT CORP	COM	00123Q104	938	52,086	SH		SOLE		52,086	0	0
AGNICO EAGLE MINES LTD	COM	008474108	360	8,283	SH		SOLE		8,283	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,188	69,059	SH		SOLE		69,059	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,146	6	SH		SOLE	1	0	0	6
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,126	113,318	SH		SOLE		113,318	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2,457	300,000	SH		SOLE		300,000	0	0
AKERS BIOSCIENCES INC	COM NEW	00973E300	377	388,220	SH		SOLE		388,220	0	0
ALBEMARLE CORP	COM	012653101	608	7,419	SH		SOLE		7,419	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3,106	227,500	SH		SOLE		227,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	570	4	SH		SOLE	1	0	0	4
ALEXION PHARMACEUTICALS INC	COM	015351109	76,387	565,052	SH		SOLE		565,052	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	124,500	682,348	SH		SOLE		682,348	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,684	5,924	SH		SOLE		5,924	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,037	28,784	SH		SOLE		28,784	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	334	35,000	SH		SOLE		35,000	0	0
ALLSTATE CORP	COM	020002101	23,354	247,958	SH		SOLE		247,958	0	0
ALLSTATE CORP	COM	020002101	1,224	13	SH		SOLE	1	0	0	13
ALLY FINL INC	COM	02005N100	1,741	63,334	SH		SOLE		63,334	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26,606	284,701	SH		SOLE		284,701	0	0
ALPHABET INC	CAP STK CL A	02079K305	140,405	119,296	SH		SOLE		119,296	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,177	1	SH		SOLE	1	0	0	1
ALPHABET INC	CAP STK CL C	02079K107	45,122	38,455	SH		SOLE		38,455	0	0
ALTRIA GROUP INC	COM	02209S103	470	8,180	SH		SOLE		8,180	0	0
AMAZON COM INC	COM	023135106	132,421	74,359	SH		SOLE		74,359	0	0
AMBARELLA INC	SHS	G037AX101	10,800	249,983	SH		SOLE		249,983	0	0
AMBEV SA	SPONSORED ADR	02319V103	167	38,730	SH		SOLE		38,730	0	0
AMERCO	COM	023586100	775	2,086	SH		SOLE		2,086	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	177	12,420	SH		SOLE		12,420	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,886	248,279	SH		SOLE		248,279	0	0
AMERICAN EXPRESS CO	COM	025816109	40,314	368,820	SH		SOLE		368,820	0	0
AMERICAN EXPRESS CO	COM	025816109	1,312	12	SH		SOLE	1	0	0	12
AMERICAN INTL GROUP INC	COM NEW	026874784	2,669	61,986	SH		SOLE		61,986	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,938	45,353	SH		SOLE		45,353	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,869	94,652	SH		SOLE		94,652	0	0
AMERIPRISE FINL INC	COM	03076C106	10,050	78,454	SH		SOLE		78,454	0	0
AMERIPRISE FINL INC	COM	03076C106	1,281	10	SH		SOLE	1	0	0	10
AMERISOURCEBERGEN CORP	COM	03073E105	2,250	28,288	SH		SOLE		28,288	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,034	13	SH		SOLE	1	0	0	13
AMETEK INC NEW	COM	031100100	2,443	29,439	SH		SOLE		29,439	0	0
AMGEN INC	COM	031162100	192,829	1,014,952	SH		SOLE		1,014,952	0	0
AMGEN INC	COM	031162100	1,330	7	SH		SOLE	1	0	0	7
AMICUS THERAPEUTICS INC	COM	03152W109	10,010	736,000	SH		SOLE		736,000	0	0
AMPHENOL CORP NEW	CL A	032095101	2,293	24,274	SH		SOLE		24,274	0	0
ANADARKO PETE CORP	COM	032511107	5,294	116,400	SH		SOLE		116,400	0	0
ANALOG DEVICES INC	COM	032654105	18,412	174,894	SH		SOLE		174,894	0	0
ANAPTYSBIO INC	COM	032724106	5,114	70,000	SH		SOLE		70,000	0	0
ANDERSONS INC	COM	034164103	451	14,000	SH		SOLE		14,000	0	0
ANGIODYNAMICS INC	COM	03475V101	1,600	70,000	SH		SOLE		70,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,087	82,943	SH		SOLE		82,943	0	0
ANNALY CAP MGMT INC	COM	035710409	2,267	226,917	SH		SOLE		226,917	0	0
ANSYS INC	COM	03662Q105	4,799	26,265	SH		SOLE		26,265	0	0
ANTHEM INC	COM	036752103	21,739	75,749	SH		SOLE		75,749	0	0
APACHE CORP	COM	037411105	3,493	100,787	SH		SOLE		100,787	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	10,291	527,700	SH		SOLE		527,700	0	0
APHRIA INC	COM	03765K104	103	11,000	SH		SOLE		11,000	0	0
APPLE INC	COM	037833100	144,004	758,083	SH		SOLE		758,083	0	0
APPLE INC	COM	037833100	5,888	31	SH		SOLE	1	0	0	31
APPLIED MATLS INC	COM	038222105	27,291	688,100	SH		SOLE		688,100	0	0
APPLIED MATLS INC	COM	038222105	1,150	29	SH		SOLE	1	0	0	29
ARAMARK	COM	03852U106	2,983	100,956	SH		SOLE		100,956	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	376	105,000	SH		SOLE		105,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	995	30,781	SH		SOLE		30,781	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,639	61,186	SH		SOLE		61,186	0	0
ARCONIC INC	COM	03965L100	654	34,199	SH		SOLE		34,199	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	12,678	282,800	SH		SOLE		282,800	0	0
ARISTA NETWORKS INC	COM	040413106	13,683	43,511	SH		SOLE		43,511	0	0
ARQULE INC	COM	04269E107	6,717	1,402,181	SH		SOLE		1,402,181	0	0
ARRAY BIOPHARMA INC	COM	04269X105	39,143	1,605,480	SH		SOLE		1,605,480	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10,900	594,000	SH		SOLE		594,000	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	498	115,445	SH		SOLE		115,445	0	0
ASSURANT INC	COM	04621X108	3,094	32,602	SH		SOLE		32,602	0	0
AT&T INC	COM	00206R102	45,228	1,442,151	SH		SOLE		1,442,151	0	0
AT&T INC	COM	00206R102	4,202	134	SH		SOLE	1	0	0	134
ATHENE HLDG LTD	CL A	G0684D107	482	11,815	SH		SOLE		11,815	0	0
ATMOS ENERGY CORP	COM	049560105	3,538	34,371	SH		SOLE		34,371	0	0
ATMOS ENERGY CORP	COM	049560105	1,338	13	SH		SOLE	1	0	0	13
AU OPTRONICS CORP	SPONSORED ADR	002255107	351	96,327	SH		SOLE		96,327	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	11,738	300,800	SH		SOLE		300,800	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,024	157,500	SH		SOLE		157,500	0	0
AUTODESK INC	COM	052769106	27,254	174,896	SH		SOLE		174,896	0	0
AUTOLIV INC	COM	052800109	3,340	45,421	SH		SOLE		45,421	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,034	62,810	SH		SOLE		62,810	0	0
AUTOZONE INC	COM	053332102	2,269	2,215	SH		SOLE		2,215	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,327	11,594	SH		SOLE		11,594	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,807	9	SH		SOLE	1	0	0	9
AXA EQUITABLE HLDGS INC	COM	054561105	904	44,893	SH		SOLE		44,893	0	0
AZUL S A	SPONSR ADR PFD	05501U106	10,049	344,000	SH		SOLE		344,000	0	0
B2GOLD CORP	COM	11777Q209	465	166,200	SH		SOLE		166,200	0	0
BAIDU INC	SPON ADR REP A	056752108	7,334	44,485	SH		SOLE		44,485	0	0
BAKER HUGHES A GE CO	CL A	05722G100	4,356	157,136	SH		SOLE		157,136	0	0
BALL CORP	COM	058498106	1,923	33,226	SH		SOLE		33,226	0	0
BALLARD PWR SYS INC NEW	COM	058586108	33	11,000	SH		SOLE		11,000	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,667	291	SH		SOLE	1	0	0	291
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,210	110,893	SH		SOLE		110,893	0	0
BANCO SANTANDER SA	ADR	05964H105	3,324	718	SH		SOLE	1	0	0	718
BANCOLOMBIA S A	SPON ADR PREF	05968L102	322	6,314	SH		SOLE		6,314	0	0
BANK AMER CORP	COM	060505104	16,177	586,297	SH		SOLE		586,297	0	0
BANK MONTREAL QUE	COM	063671101	2,895	38,677	SH		SOLE		38,677	0	0
BANK N S HALIFAX	COM	064149107	5,045	94,727	SH		SOLE		94,727	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,391	106,889	SH		SOLE		106,889	0	0
BAOZUN INC	SPONSORED ADR	06684L103	26,587	640,000	SH		SOLE		640,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	6,557	478,100	SH		SOLE		478,100	0	0
BAXTER INTL INC	COM	071813109	3,976	48,892	SH		SOLE		48,892	0	0
BB&T CORP	COM	054937107	3,344	71,866	SH		SOLE		71,866	0	0
BCE INC	COM NEW	05534B760	6,958	156,634	SH		SOLE		156,634	0	0
BECTON DICKINSON & CO	COM	075887109	13,993	56,030	SH		SOLE		56,030	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	24,188	183,232	SH		SOLE		183,232	0	0
BEMIS CO INC	COM	081437105	610	11,000	SH		SOLE		11,000	0	0
BENEFITFOCUS INC	COM	08180D106	990	20,000	SH		SOLE		20,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,743	192,846	SH		SOLE		192,846	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,830	34	SH		SOLE	1	0	0	34
BEST BUY INC	COM	086516101	3,693	51,971	SH		SOLE		51,971	0	0
BEST BUY INC	COM	086516101	782	11	SH		SOLE	1	0	0	11
BHP GROUP LTD	SPONSORED ADS	088606108	3,007	55	SH		SOLE	1	0	0	55
BIO RAD LABS INC	CL A	090572207	13,233	43,290	SH		SOLE		43,290	0	0
BIO TECHNE CORP	COM	09073M104	21,527	108,417	SH		SOLE		108,417	0	0
BIOGEN INC	COM	09062X103	154,716	654,495	SH		SOLE		654,495	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	22,792	442,799	SH		SOLE		442,799	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,360	76,000	SH		SOLE		76,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	40,850	459,852	SH		SOLE		459,852	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	229	200	PRN		SOLE		200	0	0
BLACKROCK INC	COM	09247X101	4,366	10,215	SH		SOLE		10,215	0	0
BLOCK H & R INC	COM	093671105	788	32,925	SH		SOLE		32,925	0	0
BLUE HILLS BANCORP INC	COM	095573101	5,139	215,007	SH		SOLE		215,007	0	0
BLUEBIRD BIO INC	COM	09609G100	26,606	169,100	SH		SOLE		169,100	0	0
BOEING CO	COM	097023105	10,937	28,673	SH		SOLE		28,673	0	0
BOOKING HLDGS INC	COM	09857L108	18,859	10,797	SH		SOLE		10,797	0	0
BORGWARNER INC	COM	099724106	3,539	92,138	SH		SOLE		92,138	0	0
BOSTON PROPERTIES INC	COM	101121101	2,229	16,652	SH		SOLE		16,652	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,226	110,093	SH		SOLE		110,093	0	0
BRINKER INTL INC	COM	109641100	444	10,000	SH		SOLE		10,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	94,147	1,973,239	SH		SOLE		1,973,239	0	0
BROADCOM INC	COM	11135F101	37,159	123,564	SH		SOLE		123,564	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,263	21,819	SH		SOLE		21,819	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,037	10	SH		SOLE	1	0	0	10
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,552	97,659	SH		SOLE		97,659	0	0
BROWN FORMAN CORP	CL B	115637209	1,463	27,718	SH		SOLE		27,718	0	0
BUNGE LIMITED	COM	G16962105	1,112	20,957	SH		SOLE		20,957	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,280	26,209	SH		SOLE		26,209	0	0
CABOT OIL & GAS CORP	COM	127097103	759	29,094	SH		SOLE		29,094	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,208	19,027	SH		SOLE		19,027	0	0
CAE INC	COM	124765108	393	17,724	SH		SOLE		17,724	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1,213	180,000	SH		SOLE		180,000	0	0
CAMPBELL SOUP CO	COM	134429109	736	19,299	SH		SOLE		19,299	0	0
CANADIAN NAT RES LTD	COM	136385101	2,245	81,735	SH		SOLE		81,735	0	0
CANADIAN NATL RY CO	COM	136375102	7,427	82,934	SH		SOLE		82,934	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,683	8,164	SH		SOLE		8,164	0	0
CANON INC	SPONSORED ADR	138006309	594	20,455	SH		SOLE		20,455	0	0
CANON INC	SPONSORED ADR	138006309	1,568	54	SH		SOLE	1	0	0	54
CAPITAL ONE FINL CORP	COM	14040H105	11,965	146,466	SH		SOLE		146,466	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,598	78,632	SH		SOLE		78,632	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,703	35,376	SH		SOLE		35,376	0	0
CARLISLE COS INC	COM	142339100	491	4,000	SH		SOLE		4,000	0	0
CARMAX INC	COM	143130102	922	13,205	SH		SOLE		13,205	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,181	220,426	SH		SOLE		220,426	0	0
CATERPILLAR INC DEL	COM	149123101	11,009	81,247	SH		SOLE		81,247	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	679	7,113	SH		SOLE		7,113	0	0
CBRE GROUP INC	CL A	12504L109	1,137	23	SH		SOLE	1	0	0	23
CBRE GROUP INC	CL A	12504L109	16,452	332,687	SH		SOLE		332,687	0	0
CBS CORP NEW	CL B	124857202	10,334	217,405	SH		SOLE		217,405	0	0
CDK GLOBAL INC	COM	12508E101	3,691	62,744	SH		SOLE		62,744	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,371	67,950	SH		SOLE		67,950	0	0
CDW CORP	COM	12514G108	1,802	18,697	SH		SOLE		18,697	0	0
CELGENE CORP	COM	151020104	118,112	1,251,924	SH		SOLE		1,251,924	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	1,496	1,500	PRN		SOLE		1,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	613	132,125	SH		SOLE		132,125	0	0
CENOVUS ENERGY INC	COM	15135U109	287	33,012	SH		SOLE		33,012	0	0
CENTENE CORP DEL	COM	15135B101	3,807	71,683	SH		SOLE		71,683	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,197	39	SH		SOLE	1	0	0	39
CENTERPOINT ENERGY INC	COM	15189T107	11,414	371,762	SH		SOLE		371,762	0	0
CENTURYLINK INC	COM	156700106	1,754	146,263	SH		SOLE		146,263	0	0
CERNER CORP	COM	156782104	8,542	149,306	SH		SOLE		149,306	0	0
CEVA INC	COM	157210105	8,083	299,784	SH		SOLE		299,784	0	0
CF INDS HLDGS INC	COM	125269100	5,915	144,689	SH		SOLE		144,689	0	0
CGI INC	CL A SUB VTG	12532H104	747	10,856	SH		SOLE		10,856	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,175	29,330	SH		SOLE		29,330	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,739	25,439	SH		SOLE		25,439	0	0
CHEVRON CORP NEW	COM	166764100	9,183	74,548	SH		SOLE		74,548	0	0
CHIASMA INC	COM	16706W102	122	23,500	SH		SOLE		23,500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	791	15,510	SH		SOLE		15,510	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,119	1,576	SH		SOLE		1,576	0	0
CHUBB LIMITED	COM	H1467J104	981	7	SH		SOLE	1	0	0	7
CHURCH & DWIGHT INC	COM	171340102	3,671	51,542	SH		SOLE		51,542	0	0
CHURCHILL DOWNS INC	COM	171484108	406	4,500	SH		SOLE		4,500	0	0
CIGNA CORP NEW	COM	125523100	14,960	93,017	SH		SOLE		93,017	0	0
CIMAREX ENERGY CO	COM	171798101	8,916	127,547	SH		SOLE		127,547	0	0
CINCINNATI FINL CORP	COM	172062101	930	10,823	SH		SOLE		10,823	0	0
CINTAS CORP	COM	172908105	1,355	6,704	SH		SOLE		6,704	0	0
CIRRUS LOGIC INC	COM	172755100	547	13,000	SH		SOLE		13,000	0	0
CISCO SYS INC	COM	17275R102	61,478	1,138,644	SH		SOLE		1,138,644	0	0
CISCO SYS INC	COM	17275R102	1,674	31	SH		SOLE	1	0	0	31
CIT GROUP INC	COM NEW	125581801	1,246	25,974	SH		SOLE		25,974	0	0
CITIGROUP INC	COM NEW	172967424	38,768	623,045	SH		SOLE		623,045	0	0
CITIGROUP INC	COM NEW	172967424	3,360	54	SH		SOLE	1	0	0	54
CITIZENS FINL GROUP INC	COM	174610105	9,059	278,715	SH		SOLE		278,715	0	0
CITRIX SYS INC	COM	177376100	897	9	SH		SOLE	1	0	0	9
CITRIX SYS INC	COM	177376100	9,661	96,939	SH		SOLE		96,939	0	0
CLOROX CO DEL	COM	189054109	1,816	11,320	SH		SOLE		11,320	0	0
CLOVIS ONCOLOGY INC	COM	189464100	19,401	781,623	SH		SOLE		781,623	0	0
CME GROUP INC	COM CL A	12572Q105	4,895	29,740	SH		SOLE		29,740	0	0
COCA COLA CO	COM	191216100	22,989	490,559	SH		SOLE		490,559	0	0
COCA COLA CO	COM	191216100	1,453	31	SH		SOLE	1	0	0	31
COGNEX CORP	COM	192422103	451	8,859	SH		SOLE		8,859	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,250	44,854	SH		SOLE		44,854	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,730	200,313	SH		SOLE		200,313	0	0
COLGATE PALMOLIVE CO	COM	194162103	891	13	SH		SOLE	1	0	0	13
COMCAST CORP NEW	CL A	20030N101	20,380	509,734	SH		SOLE		509,734	0	0
COMERICA INC	COM	200340107	11,837	161,433	SH		SOLE		161,433	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	215	60,296	SH		SOLE		60,296	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	662	38,287	SH		SOLE		38,287	0	0
CONAGRA BRANDS INC	COM	205887102	2,167	78,111	SH		SOLE		78,111	0	0
CONCHO RES INC	COM	20605P101	4,807	43,324	SH		SOLE		43,324	0	0
CONOCOPHILLIPS	COM	20825C104	14,582	218,480	SH		SOLE		218,480	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,370	145,846	SH		SOLE		145,846	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,458	14,018	SH		SOLE		14,018	0	0
COPART INC	COM	217204106	870	14,355	SH		SOLE		14,355	0	0
CORNING INC	COM	219350105	5,839	176,383	SH		SOLE		176,383	0	0
COSTAR GROUP INC	COM	22160N109	1,135	2,434	SH		SOLE		2,434	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,118	33,523	SH		SOLE		33,523	0	0
COTY INC	COM CL A	222070203	459	39,891	SH		SOLE		39,891	0	0
CREDICORP LTD	COM	G2519Y108	22,964	95,700	SH		SOLE		95,700	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,109	32,100	SH		SOLE		32,100	0	0
CRYOLIFE INC	COM	228903100	1,313	45,000	SH		SOLE		45,000	0	0
CSX CORP	COM	126408103	6,337	84,697	SH		SOLE		84,697	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	1,141	1,000	PRN		SOLE		1,000	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	1,889	43,245	SH		SOLE		43,245	0	0
CUMMINS INC	COM	231021106	5,315	33,663	SH		SOLE		33,663	0	0
CVS HEALTH CORP	COM	126650100	8,351	154,855	SH		SOLE		154,855	0	0
CVS HEALTH CORP	COM	126650100	1,079	20	SH		SOLE	1	0	0	20
CYMABAY THERAPEUTICS INC	COM	23257D103	12,988	978,000	SH		SOLE		978,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	7,190	668,833	SH		SOLE		668,833	0	0
D R HORTON INC	COM	23331A109	10,858	262,379	SH		SOLE		262,379	0	0
DANAHER CORPORATION	COM	235851102	23,242	176,044	SH		SOLE		176,044	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,040	41,491	SH		SOLE		41,491	0	0
DAVITA INC	COM	23918K108	214	3,945	SH		SOLE		3,945	0	0
DECKERS OUTDOOR CORP	COM	243537107	588	4,000	SH		SOLE		4,000	0	0
DEERE & CO	COM	244199105	11,545	72,227	SH		SOLE		72,227	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	878	14,951	SH		SOLE		14,951	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,994	309,644	SH		SOLE		309,644	0	0
DENTSPLY SIRONA INC	COM	24906P109	11,195	225,732	SH		SOLE		225,732	0	0
DERMIRA INC	COM	24983L104	4,743	350,000	SH		SOLE		350,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,967	410,860	SH		SOLE		410,860	0	0
DEXCOM INC	COM	252131107	686	5,763	SH		SOLE		5,763	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,530	93,862	SH		SOLE		93,862	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	6,556	447,500	SH		SOLE		447,500	0	0
DIGITAL RLTY TR INC	COM	253868103	1,857	15,602	SH		SOLE		15,602	0	0
DILLARDS INC	CL A	254067101	432	6,000	SH		SOLE		6,000	0	0
DISCOVER FINL SVCS	COM	254709108	16,231	228,079	SH		SOLE		228,079	0	0
DISCOVERY INC	COM SER A	25470F104	1,016	37,604	SH		SOLE		37,604	0	0
DISCOVERY INC	COM SER C	25470F302	5,349	210,432	SH		SOLE		210,432	0	0
DISH NETWORK CORP	CL A	25470M109	2,524	79,634	SH		SOLE		79,634	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,108	37	SH		SOLE	1	0	0	37
DISNEY WALT CO	COM DISNEY	254687106	74,527	671,206	SH		SOLE		671,206	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,659	47,430	SH		SOLE		47,430	0	0
DOLLAR TREE INC	COM	256746108	1,840	17,512	SH		SOLE		17,512	0	0
DOMINION ENERGY INC	COM	25746U109	5,643	73,601	SH		SOLE		73,601	0	0
DOMINOS PIZZA INC	COM	25754A201	1,999	7,743	SH		SOLE		7,743	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	2,073	233,200	SH		SOLE		233,200	0	0
DOVER CORP	COM	260003108	1,778	18,951	SH		SOLE		18,951	0	0
DOWDUPONT INC	COM	26078J100	17,899	335,740	SH		SOLE		335,740	0	0
DOWDUPONT INC	COM	26078J100	1,120	21	SH		SOLE	1	0	0	21
DXC TECHNOLOGY CO	COM	23355L106	1,731	26,922	SH		SOLE		26,922	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	2,385	2,580	PRN		SOLE		2,580	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5,755	123,944	SH		SOLE		123,944	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,212	24,000	SH		SOLE		24,000	0	0
EATON CORP PLC	SHS	G29183103	1,128	14	SH		SOLE	1	0	0	14
EATON VANCE CORP	COM NON VTG	278265103	1,088	27	SH		SOLE	1	0	0	27
EBAY INC	COM	278642103	6,862	184,751	SH		SOLE		184,751	0	0
ECOLAB INC	COM	278865100	4,023	22,789	SH		SOLE		22,789	0	0
ECOLAB INC	COM	278865100	2,295	13	SH		SOLE	1	0	0	13
EDISON INTL	COM	281020107	8,777	141,736	SH		SOLE		141,736	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,516	23,603	SH		SOLE		23,603	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	9,967	425,000	SH		SOLE		425,000	0	0
ELECTRONIC ARTS INC	COM	285512109	7,420	73,005	SH		SOLE		73,005	0	0
EMERSON ELEC CO	COM	291011104	37,366	545,699	SH		SOLE		545,699	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6,209	65,000	SH		SOLE		65,000	0	0
ENBRIDGE INC	COM	29250N105	3,308	91,290	SH		SOLE		91,290	0	0
ENCANA CORP	COM	292505104	1,819	251,023	SH		SOLE		251,023	0	0
ENTERGY CORP NEW	COM	29364G103	5,537	57,898	SH		SOLE		57,898	0	0
EOG RES INC	COM	26875P101	16,510	173,449	SH		SOLE		173,449	0	0
EPR PPTYS	COM SH BEN INT	26884U109	538	7,000	SH		SOLE		7,000	0	0
EQUIFAX INC	COM	294429105	1,472	12,419	SH		SOLE		12,419	0	0
EQUINIX INC	COM	29444U700	2,852	6,293	SH		SOLE		6,293	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,274	58	SH		SOLE	1	0	0	58
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,477	46,155	SH		SOLE		46,155	0	0
ESSEX PPTY TR INC	COM	297178105	1,989	6,877	SH		SOLE		6,877	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,236	30,885	SH		SOLE		30,885	0	0
EVERSOURCE ENERGY	COM	30040W108	6,258	88,204	SH		SOLE		88,204	0	0
EVERSOURCE ENERGY	COM	30040W108	851	12	SH		SOLE	1	0	0	12
EXACT SCIENCES CORP	COM	30063P105	2,058	23,759	SH		SOLE		23,759	0	0
EXELIXIS INC	COM	30161Q104	16,974	713,142	SH		SOLE		713,142	0	0
EXELON CORP	COM	30161N101	11,236	224,135	SH		SOLE		224,135	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,023	8,599	SH		SOLE		8,599	0	0
EXPEDITORS INTL WASH INC	COM	302130109	992	13,075	SH		SOLE		13,075	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,097	10,760	SH		SOLE		10,760	0	0
EXXON MOBIL CORP	COM	30231G102	65,612	811,988	SH		SOLE		811,988	0	0
EXXON MOBIL CORP	COM	30231G102	6,222	77	SH		SOLE	1	0	0	77
F M C CORP	COM NEW	302491303	836	10,882	SH		SOLE		10,882	0	0
F5 NETWORKS INC	COM	315616102	6,577	41,908	SH		SOLE		41,908	0	0
FACEBOOK INC	CL A	30303M102	94,389	566,232	SH		SOLE		566,232	0	0
FACTSET RESH SYS INC	COM	303075105	497	2,000	SH		SOLE		2,000	0	0
FASTENAL CO	COM	311900104	1,729	26,890	SH		SOLE		26,890	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,329	9,638	SH		SOLE		9,638	0	0
FEDEX CORP	COM	31428X106	8,921	49,171	SH		SOLE		49,171	0	0
FIBROGEN INC	COM	31572Q808	15,811	290,900	SH		SOLE		290,900	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	861	23,564	SH		SOLE		23,564	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,809	24,836	SH		SOLE		24,836	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	1,995	72,824	SH		SOLE		72,824	0	0
FIFTH THIRD BANCORP	COM	316773100	9,961	394,965	SH		SOLE		394,965	0	0
FIREEYE INC	COM	31816Q101	378	22,500	SH		SOLE		22,500	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	7,236	275,433	SH		SOLE		275,433	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,887	18,782	SH		SOLE		18,782	0	0
FISERV INC	COM	337738108	2,659	30,122	SH		SOLE		30,122	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,332	5,402	SH		SOLE		5,402	0	0
FLIR SYS INC	COM	302445101	5,717	120,151	SH		SOLE		120,151	0	0
FLUOR CORP NEW	COM	343412102	732	19,893	SH		SOLE		19,893	0	0
FORD MTR CO DEL	COM	345370860	2,537	289	SH		SOLE	1	0	0	289
FORD MTR CO DEL	COM	345370860	3,626	413,012	SH		SOLE		413,012	0	0
FORTINET INC	COM	34959E109	4,798	57,140	SH		SOLE		57,140	0	0
FORTIVE CORP	COM	34959J108	17,088	203,688	SH		SOLE		203,688	0	0
FORTUNA SILVER MINES INC	COM	349915108	453	135,950	SH		SOLE		135,950	0	0
FORTY SEVEN INC	COM	34983P104	1,939	120,000	SH		SOLE		120,000	0	0
FOX CORP	CL A COM	35137L105	1,298	35,343	SH		SOLE		35,343	0	0
FOX CORP	CL B COM	35137L204	325	9,055	SH		SOLE		9,055	0	0
FRANCO NEVADA CORP	COM	351858105	803	10,710	SH		SOLE		10,710	0	0
FRANKLIN RES INC	COM	354613101	14,371	433,621	SH		SOLE		433,621	0	0
GAP INC	COM	364760108	2,543	97,131	SH		SOLE		97,131	0	0
GARTNER INC	COM	366651107	2,917	19,229	SH		SOLE		19,229	0	0
GENERAL ELECTRIC CO	COM	369604103	10,335	1,034,483	SH		SOLE		1,034,483	0	0
GENERAL MLS INC	COM	370334104	12,483	241,215	SH		SOLE		241,215	0	0
GENERAL MTRS CO	COM	37045V100	4,523	121,917	SH		SOLE		121,917	0	0
GENOMIC HEALTH INC	COM	37244C101	1,917	27,365	SH		SOLE		27,365	0	0
GENUINE PARTS CO	COM	372460105	1,466	13,085	SH		SOLE		13,085	0	0
GILEAD SCIENCES INC	COM	375558103	129,977	1,999,246	SH		SOLE		1,999,246	0	0
GILEAD SCIENCES INC	COM	375558103	1,170	18	SH		SOLE	1	0	0	18
GLADSTONE COML CORP	COM	376536108	208	10,020	SH		SOLE		10,020	0	0
GLOBAL PMTS INC	COM	37940X102	5,052	37,007	SH		SOLE		37,007	0	0
GLYCOMIMETICS INC	COM	38000Q102	915	73,400	SH		SOLE		73,400	0	0
GODADDY INC	CL A	380237107	798	10,608	SH		SOLE		10,608	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	83	22,122	SH		SOLE		22,122	0	0
GOLDCORP INC NEW	COM	380956409	24,868	2,173,515	SH		SOLE		2,173,515	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,008	10,460	SH		SOLE		10,460	0	0
GRAINGER W W INC	COM	384802104	2,662	8,844	SH		SOLE		8,844	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	8,499	333,000	SH		SOLE		333,000	0	0
GUARDANT HEALTH INC	COM	40131M109	476	6,200	SH		SOLE		6,200	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	6,945	41,200	SH		SOLE		41,200	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	555	24,000	SH		SOLE		24,000	0	0
HALLIBURTON CO	COM	406216101	2,254	76,918	SH		SOLE		76,918	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	9,509	590,579	SH		SOLE		590,579	0	0
HANESBRANDS INC	COM	410345102	451	25,206	SH		SOLE		25,206	0	0
HANOVER INS GROUP INC	COM	410867105	457	4,000	SH		SOLE		4,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,263	266,743	SH		SOLE		266,743	0	0
HASBRO INC	COM	418056107	994	11,690	SH		SOLE		11,690	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,933	71,927	SH		SOLE		71,927	0	0
HCA HEALTHCARE INC	COM	40412C101	11,465	87,933	SH		SOLE		87,933	0	0
HCP INC	COM	40414L109	1,901	60,748	SH		SOLE		60,748	0	0
HCP INC	COM	40414L109	344	11	SH		SOLE	1	0	0	11
HD SUPPLY HLDGS INC	COM	40416M105	1,379	31,799	SH		SOLE		31,799	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	464	4,000	SH		SOLE		4,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,249	9	SH		SOLE	1	0	0	9
HENRY SCHEIN INC	COM	806407102	754	12,543	SH		SOLE		12,543	0	0
HERON THERAPEUTICS INC	COM	427746102	14,386	588,600	SH		SOLE		588,600	0	0
HERSHEY CO	COM	427866108	2,785	24,253	SH		SOLE		24,253	0	0
HERSHEY CO	COM	427866108	2,411	21	SH		SOLE	1	0	0	21
HESS CORP	COM	42809H107	4,381	72,733	SH		SOLE		72,733	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,797	246,079	SH		SOLE		246,079	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,609	19,364	SH		SOLE		19,364	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,164	14	SH		SOLE	1	0	0	14
HOLLYFRONTIER CORP	COM	436106108	2,636	53,500	SH		SOLE		53,500	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	15,543	742,244	SH		SOLE		742,244	0	0
HOLOGIC INC	COM	436440101	3,497	72,241	SH		SOLE		72,241	0	0
HOME DEPOT INC	COM	437076102	59,474	309,926	SH		SOLE		309,926	0	0
HOME DEPOT INC	COM	437076102	3,838	20	SH		SOLE	1	0	0	20
HONDA MOTOR LTD	AMERN SHS	438128308	2,500	92	SH		SOLE	1	0	0	92
HONEYWELL INTL INC	COM	438516106	12,745	80,197	SH		SOLE		80,197	0	0
HORMEL FOODS CORP	COM	440452100	1,436	32,083	SH		SOLE		32,083	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,602	190,590	SH		SOLE		190,590	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,021	54	SH		SOLE	1	0	0	54
HP INC	COM	40434L105	3,871	199,201	SH		SOLE		199,201	0	0
HP INC	COM	40434L105	991	51	SH		SOLE	1	0	0	51
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,191	54	SH		SOLE	1	0	0	54
HUBBELL INC	COM	443510607	3,956	33,532	SH		SOLE		33,532	0	0
HUMANA INC	COM	444859102	7,164	26,933	SH		SOLE		26,933	0	0
HUNT J B TRANS SVCS INC	COM	445658107	456	4,506	SH		SOLE		4,506	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,411	190,164	SH		SOLE		190,164	0	0
IAC INTERACTIVECORP	COM	44919P508	1,012	4,818	SH		SOLE		4,818	0	0
ICICI BK LTD	ADR	45104G104	193	16,800	SH		SOLE		16,800	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	740	290,000	SH		SOLE		290,000	0	0
IDEX CORP	COM	45167R104	1,822	12,009	SH		SOLE		12,009	0	0
IDEXX LABS INC	COM	45168D104	1,381	6,174	SH		SOLE		6,174	0	0
IHS MARKIT LTD	SHS	G47567105	2,036	37,433	SH		SOLE		37,433	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,116	35,645	SH		SOLE		35,645	0	0
ILLUMINA INC	COM	452327109	71,589	230,410	SH		SOLE		230,410	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	1,633	1,200	PRN		SOLE		1,200	0	0
IMMUNOGEN INC	COM	45253H101	3,129	1,154,721	SH		SOLE		1,154,721	0	0
IMMUNOMEDICS INC	COM	452907108	17,979	935,887	SH		SOLE		935,887	0	0
IMPERIAL OIL LTD	COM NEW	453038408	542	19,837	SH		SOLE		19,837	0	0
INCYTE CORP	COM	45337C102	42,485	493,935	SH		SOLE		493,935	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,061	280,061	SH		SOLE		280,061	0	0
INFRAREIT INC	COM	45685L100	2,766	131,885	SH		SOLE		131,885	0	0
INGREDION INC	COM	457187102	408	4,310	SH		SOLE		4,310	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	85	18,500	SH		SOLE		18,500	0	0
INTEL CORP	COM	458140100	30,334	564,849	SH		SOLE		564,849	0	0
INTEL CORP	COM	458140100	2,255	42	SH		SOLE	1	0	0	42
INTELLIA THERAPEUTICS INC	COM	45826J105	2,050	120,000	SH		SOLE		120,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8,949	80,000	SH		SOLE		80,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,437	45,132	SH		SOLE		45,132	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,462	187,534	SH		SOLE		187,534	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,693	12	SH		SOLE	1	0	0	12
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,135	8,812	SH		SOLE		8,812	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,061	431,231	SH		SOLE		431,231	0	0
INTERSECT ENT INC	COM	46071F103	965	30,000	SH		SOLE		30,000	0	0
INTL PAPER CO	COM	460146103	4,014	86,755	SH		SOLE		86,755	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	8,015	658,000	SH		SOLE		658,000	0	0
INTUIT	COM	461202103	19,388	74,164	SH		SOLE		74,164	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,239	38,974	SH		SOLE		38,974	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	371	2,750	SH		SOLE		2,750	0	0
INVESCO LTD	SHS	G491BT108	908	47,017	SH		SOLE		47,017	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	31,917	393,200	SH		SOLE		393,200	0	0
IQVIA HLDGS INC	COM	46266C105	2,326	16,167	SH		SOLE		16,167	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,212	224,749	SH		SOLE		224,749	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,237	83,137	SH		SOLE		83,137	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	1,357	1,000	PRN		SOLE		1,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	9,009	1,022,590	SH		SOLE		1,022,590	0	0
JACK IN THE BOX INC	COM	466367109	405	5,000	SH		SOLE		5,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	5,293	5,200	PRN		SOLE		5,200	0	0
JD COM INC	SPON ADR CL A	47215P106	2,326	77,150	SH		SOLE		77,150	0	0
JOHNSON & JOHNSON	COM	478160104	5,312	38	SH		SOLE	1	0	0	38
JOHNSON & JOHNSON	COM	478160104	55,720	398,582	SH		SOLE		398,582	0	0
JONES LANG LASALLE INC	COM	48020Q107	999	6,480	SH		SOLE		6,480	0	0
JPMORGAN CHASE & CO	COM	46625H100	41,608	411,010	SH		SOLE		411,010	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,826	106,759	SH		SOLE		106,759	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,819	15,681	SH		SOLE		15,681	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	10,902	1,866,778	SH		SOLE		1,866,778	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	639	17,248	SH		SOLE		17,248	0	0
KELLOGG CO	COM	487836108	5,184	90,339	SH		SOLE		90,339	0	0
KEYCORP NEW	COM	493267108	4,166	264,508	SH		SOLE		264,508	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,007	11,545	SH		SOLE		11,545	0	0
KIMBERLY CLARK CORP	COM	494368103	12,050	97,252	SH		SOLE		97,252	0	0
KIMCO RLTY CORP	COM	49446R109	1,179	63,728	SH		SOLE		63,728	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,787	489,106	SH		SOLE		489,106	0	0
KINROSS GOLD CORP	COM	496902404	909	263,989	SH		SOLE		263,989	0	0
KLA-TENCOR CORP	COM	482480100	1,113	9,320	SH		SOLE		9,320	0	0
KOHLS CORP	COM	500255104	841	12,233	SH		SOLE		12,233	0	0
KRAFT HEINZ CO	COM	500754106	2,707	82,897	SH		SOLE		82,897	0	0
KROGER CO	COM	501044101	1,565	63,616	SH		SOLE		63,616	0	0
KT CORP	SPONSORED ADR	48268K101	248	19,965	SH		SOLE		19,965	0	0
KURA ONCOLOGY INC	COM	50127T109	6,570	396,000	SH		SOLE		396,000	0	0
L BRANDS INC	COM	501797104	4,929	178,725	SH		SOLE		178,725	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	2,523	392,300	SH		SOLE		392,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,833	96,953	SH		SOLE		96,953	0	0
LAM RESEARCH CORP	COM	512807108	1,846	10,314	SH		SOLE		10,314	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,289	17,201	SH		SOLE		17,201	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,832	30,056	SH		SOLE		30,056	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	179	16,880	SH		SOLE		16,880	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,117	97,347	SH		SOLE		97,347	0	0
LEAR CORP	COM NEW	521865204	8,749	64,468	SH		SOLE		64,468	0	0
LEGGETT & PLATT INC	COM	524660107	1,586	37,573	SH		SOLE		37,573	0	0
LENNAR CORP	CL A	526057104	1,096	22,319	SH		SOLE		22,319	0	0
LENNOX INTL INC	COM	526107107	1,241	4,695	SH		SOLE		4,695	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	658	17,209	SH		SOLE		17,209	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,886	15,000	SH		SOLE		15,000	0	0
LILLY ELI & CO	COM	532457108	23,488	181,004	SH		SOLE		181,004	0	0
LINCOLN NATL CORP IND	COM	534187109	8,043	137,020	SH		SOLE		137,020	0	0
LOEWS CORP	COM	540424108	2,057	42,914	SH		SOLE		42,914	0	0
LOWES COS INC	COM	548661107	14,358	131,149	SH		SOLE		131,149	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,310	20,199	SH		SOLE		20,199	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2,368	2,000	PRN		SOLE		2,000	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	7,474	127,300	SH		SOLE		127,300	0	0
M & T BK CORP	COM	55261F104	4,936	31,432	SH		SOLE		31,432	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	6,017	6,000	PRN		SOLE		6,000	0	0
MACROGENICS INC	COM	556099109	11,966	665,488	SH		SOLE		665,488	0	0
MACYS INC	COM	55616P104	3,639	151,413	SH		SOLE		151,413	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,192	41,450	SH		SOLE		41,450	0	0
MAGNA INTL INC	COM	559222401	1,447	29,712	SH		SOLE		29,712	0	0
MANPOWERGROUP INC	COM	56418H100	636	7,696	SH		SOLE		7,696	0	0
MANPOWERGROUP INC	COM	56418H100	910	11	SH		SOLE	1	0	0	11
MANULIFE FINL CORP	COM	56501R106	2,298	135,849	SH		SOLE		135,849	0	0
MARATHON OIL CORP	COM	565849106	9,912	593,136	SH		SOLE		593,136	0	0
MARATHON PETE CORP	COM	56585A102	6,939	115,930	SH		SOLE		115,930	0	0
MARKEL CORP	COM	570535104	1,031	1,035	SH		SOLE		1,035	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,001	8	SH		SOLE	1	0	0	8
MARRIOTT INTL INC NEW	CL A	571903202	4,963	39,675	SH		SOLE		39,675	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,533	58,920	SH		SOLE		58,920	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,781	23,762	SH		SOLE		23,762	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	993	49,943	SH		SOLE		49,943	0	0
MASCO CORP	COM	574599106	3,538	90,010	SH		SOLE		90,010	0	0
MASCO CORP	COM	574599106	1,179	30	SH		SOLE	1	0	0	30
MASTERCARD INC	CL A	57636Q104	34,229	145,370	SH		SOLE		145,370	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,440	75,945	SH		SOLE		75,945	0	0
MCDONALDS CORP	COM	580135101	13,301	70,037	SH		SOLE		70,037	0	0
MCKESSON CORP	COM	58155Q103	1,857	15,867	SH		SOLE		15,867	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	4,706	422,814	SH		SOLE		422,814	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	481	26,000	SH		SOLE		26,000	0	0
MEDICINES CO	COM	584688105	3,815	136,500	SH		SOLE		136,500	0	0
MEI PHARMA INC	COM NEW	55279B202	1,566	510,000	SH		SOLE		510,000	0	0
MERCADOLIBRE INC	COM	58733R102	21,288	41,926	SH		SOLE		41,926	0	0
MERCK & CO INC	COM	58933Y105	129,558	1,557,675	SH		SOLE		1,557,675	0	0
MERCK & CO INC	COM	58933Y105	832	10	SH		SOLE	1	0	0	10
MERCURY GENL CORP NEW	COM	589400100	401	8,000	SH		SOLE		8,000	0	0
MESA LABS INC	COM	59064R109	2,321	10,067	SH		SOLE		10,067	0	0
METHANEX CORP	COM	59151K108	1,910	33,615	SH		SOLE		33,615	0	0
METLIFE INC	COM	59156R108	16,693	392,115	SH		SOLE		392,115	0	0
METLIFE INC	COM	59156R108	1,320	31	SH		SOLE	1	0	0	31
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,144	2,965	SH		SOLE		2,965	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,656	64,525	SH		SOLE		64,525	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,369	161,140	SH		SOLE		161,140	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	3,649	3,300	PRN		SOLE		3,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	951	23	SH		SOLE	1	0	0	23
MICRON TECHNOLOGY INC	COM	595112103	7,622	184,406	SH		SOLE		184,406	0	0
MICROSOFT CORP	COM	594918104	199,250	1,689,347	SH		SOLE		1,689,347	0	0
MICROSOFT CORP	COM	594918104	5,779	49	SH		SOLE	1	0	0	49
MIRATI THERAPEUTICS INC	COM	60468T105	8,283	113,000	SH		SOLE		113,000	0	0
MOHAWK INDS INC	COM	608190104	975	7,732	SH		SOLE		7,732	0	0
MOLSON COORS BREWING CO	CL B	60871R209	6,949	116,488	SH		SOLE		116,488	0	0
MONDELEZ INTL INC	CL A	609207105	12,100	242,378	SH		SOLE		242,378	0	0
MONDELEZ INTL INC	CL A	609207105	2,446	49	SH		SOLE	1	0	0	49
MONOLITHIC PWR SYS INC	COM	609839105	2,859	21,098	SH		SOLE		21,098	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,098	184,998	SH		SOLE		184,998	0	0
MOODYS CORP	COM	615369105	2,977	16,437	SH		SOLE		16,437	0	0
MORGAN STANLEY	COM NEW	617446448	5,987	141,869	SH		SOLE		141,869	0	0
MOSAIC CO NEW	COM	61945C103	790	28,929	SH		SOLE		28,929	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,016	21,478	SH		SOLE		21,478	0	0
MSCI INC	COM	55354G100	1,182	5,944	SH		SOLE		5,944	0	0
MYOKARDIA INC	COM	62857M105	3,172	61,000	SH		SOLE		61,000	0	0
MYRIAD GENETICS INC	COM	62855J104	4,374	131,732	SH		SOLE		131,732	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	4,061	66,621	SH		SOLE		66,621	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,005	18	SH		SOLE	1	0	0	18
NATIONAL INSTRS CORP	COM	636518102	6,245	140,776	SH		SOLE		140,776	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,293	48,528	SH		SOLE		48,528	0	0
NAVIGATORS GROUP INC	COM	638904102	19,138	273,901	SH		SOLE		273,901	0	0
NEKTAR THERAPEUTICS	COM	640268108	14,408	428,791	SH		SOLE		428,791	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,725	133,201	SH		SOLE		133,201	0	0
NETAPP INC	COM	64110D104	2,331	33,619	SH		SOLE		33,619	0	0
NETFLIX INC	COM	64110L106	15,463	43,364	SH		SOLE		43,364	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25,785	292,669	SH		SOLE		292,669	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	273	200	PRN		SOLE		200	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,442	16,000	SH		SOLE		16,000	0	0
NEWELL BRANDS INC	COM	651229106	540	35,212	SH		SOLE		35,212	0	0
NEWMONT MNG CORP	COM	651639106	13,382	374,086	SH		SOLE		374,086	0	0
NEXTERA ENERGY INC	COM	65339F101	10,965	56,716	SH		SOLE		56,716	0	0
NEXTERA ENERGY INC	COM	65339F101	1,740	9	SH		SOLE	1	0	0	9
NIGHTSTAR THERAPEUTICS PLC	ADR	65413A101	2,462	97,043	SH		SOLE		97,043	0	0
NIKE INC	CL B	654106103	12,198	144,831	SH		SOLE		144,831	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	16,623	343,000	SH		SOLE		343,000	0	0
NOBLE ENERGY INC	COM	655044105	8,017	324,167	SH		SOLE		324,167	0	0
NORDSTROM INC	COM	655664100	927	20,885	SH		SOLE		20,885	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,008	26,797	SH		SOLE		26,797	0	0
NORFOLK SOUTHERN CORP	COM	655844108	748	4	SH		SOLE	1	0	0	4
NORTHERN TR CORP	COM	665859104	2,613	28,901	SH		SOLE		28,901	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,722	67,717	SH		SOLE		67,717	0	0
NOVO-NORDISK A S	ADR	670100205	1,831	35	SH		SOLE	1	0	0	35
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	3,282	3,500	PRN		SOLE		3,500	0	0
NUCOR CORP	COM	670346105	2,713	46,495	SH		SOLE		46,495	0	0
NUTRIEN LTD	COM	67077M108	9,198	174,347	SH		SOLE		174,347	0	0
NVIDIA CORP	COM	67066G104	22,795	126,945	SH		SOLE		126,945	0	0
NVR INC	COM	62944T105	3,561	1,287	SH		SOLE		1,287	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	5,582	5,400	PRN		SOLE		5,400	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,293	5,905	SH		SOLE		5,905	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2,831	57,017	SH		SOLE		57,017	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,811	148,199	SH		SOLE		148,199	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,697	25,601	SH		SOLE		25,601	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	496	13,000	SH		SOLE		13,000	0	0
OMNICOM GROUP INC	COM	681919106	5,042	69,077	SH		SOLE		69,077	0	0
OMNICOM GROUP INC	COM	681919106	1,168	16	SH		SOLE	1	0	0	16
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	1,243	1,000	PRN		SOLE		1,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	1,240	1,000	PRN		SOLE		1,000	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	395	380,000	SH		SOLE		380,000	0	0
ONEOK INC NEW	COM	682680103	5,967	85,432	SH		SOLE		85,432	0	0
ORACLE CORP	COM	68389X105	45,254	842,519	SH		SOLE		842,519	0	0
ORACLE CORP	COM	68389X105	1,289	24	SH		SOLE	1	0	0	24
ORIX CORP	SPONSORED ADR	686330101	359	5	SH		SOLE	1	0	0	5
OWENS CORNING NEW	COM	690742101	702	14,902	SH		SOLE		14,902	0	0
PACCAR INC	COM	693718108	17,087	250,755	SH		SOLE		250,755	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,396	331,355	SH		SOLE		331,355	0	0
PACKAGING CORP AMER	COM	695156109	2,725	27,415	SH		SOLE		27,415	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,422	75,846	SH		SOLE		75,846	0	0
PAPA JOHNS INTL INC	COM	698813102	477	9,000	SH		SOLE		9,000	0	0
PARKER HANNIFIN CORP	COM	701094104	3,703	21,577	SH		SOLE		21,577	0	0
PARSLEY ENERGY INC	CL A	701877102	239	12,372	SH		SOLE		12,372	0	0
PAYCHEX INC	COM	704326107	2,078	25,908	SH		SOLE		25,908	0	0
PAYPAL HLDGS INC	COM	70450Y103	43,306	417,026	SH		SOLE		417,026	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	1,878	2,000	PRN		SOLE		2,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,467	39,911	SH		SOLE		39,911	0	0
PENTAIR PLC	SHS	G7S00T104	1,291	29	SH		SOLE	1	0	0	29
PEOPLES UTD FINL INC	COM	712704105	906	55,101	SH		SOLE		55,101	0	0
PEOPLES UTD FINL INC	COM	712704105	1,019	62	SH		SOLE	1	0	0	62
PEPSICO INC	COM	713448108	44,738	365,041	SH		SOLE		365,041	0	0
PEPSICO INC	COM	713448108	3,309	27	SH		SOLE	1	0	0	27
PERKINELMER INC	COM	714046109	3,855	40,000	SH		SOLE		40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	590	37,065	SH		SOLE		37,065	0	0
PFIZER INC	COM	717081103	16,945	398,975	SH		SOLE		398,975	0	0
PHILLIPS 66	COM	718546104	5,665	59,527	SH		SOLE		59,527	0	0
PHILLIPS 66	COM	718546104	2,189	23	SH		SOLE	1	0	0	23
PINDUODUO INC	SPONSORED ADS	722304102	11,647	469,600	SH		SOLE		469,600	0	0
PIONEER NAT RES CO	COM	723787107	5,572	36,592	SH		SOLE		36,592	0	0
PLANET FITNESS INC	CL A	72703H101	3,072	44,700	SH		SOLE		44,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,904	39,980	SH		SOLE		39,980	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6,743	194,300	SH		SOLE		194,300	0	0
POWER INTEGRATIONS INC	COM	739276103	280	4,007	SH		SOLE		4,007	0	0
PPG INDS INC	COM	693506107	2,655	23,520	SH		SOLE		23,520	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,493	24,903	SH		SOLE		24,903	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	2,715	2,000	PRN		SOLE		2,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	846	761	PRN		SOLE		761	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,837	36,603	SH		SOLE		36,603	0	0
PROCTER AND GAMBLE CO	COM	742718109	75,221	722,902	SH		SOLE		722,902	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,746	36	SH		SOLE	1	0	0	36
PROGRESSIVE CORP OHIO	COM	743315103	7,681	106,548	SH		SOLE		106,548	0	0
PROLOGIS INC	COM	74340W103	7,141	99,239	SH		SOLE		99,239	0	0
PRUDENTIAL FINL INC	COM	744320102	25,713	279,837	SH		SOLE		279,837	0	0
PRUDENTIAL FINL INC	COM	744320102	1,654	18	SH		SOLE	1	0	0	18
PTC INC	COM	69370C100	19,792	214,696	SH		SOLE		214,696	0	0
PTC THERAPEUTICS INC	COM	69366J200	17,410	462,523	SH		SOLE		462,523	0	0
PUBLIC STORAGE	COM	74460D109	3,004	13,793	SH		SOLE		13,793	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,136	52,776	SH		SOLE		52,776	0	0
PULTE GROUP INC	COM	745867101	794	28,396	SH		SOLE		28,396	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	567	14,614	SH		SOLE		14,614	0	0
PVH CORP	COM	693656100	4,779	39,188	SH		SOLE		39,188	0	0
QIWI PLC	SPON ADR REP B	74735M108	2,015	140,000	SH		SOLE		140,000	0	0
QORVO INC	COM	74736K101	7,215	100,580	SH		SOLE		100,580	0	0
QUALCOMM INC	COM	747525103	8,319	145,869	SH		SOLE		145,869	0	0
QUANTERIX CORP	COM	74766Q101	310	12,000	SH		SOLE		12,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,875	31,967	SH		SOLE		31,967	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	989	11	SH		SOLE	1	0	0	11
QURATE RETAIL INC	COM SER A	74915M100	614	38,407	SH		SOLE		38,407	0	0
RA PHARMACEUTICALS INC	COM	74933V108	22,939	1,024,000	SH		SOLE		1,024,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	6,063	304,025	SH		SOLE		304,025	0	0
RADNET INC	COM	750491102	1,001	80,792	SH		SOLE		80,792	0	0
RALPH LAUREN CORP	CL A	751212101	4,037	31,130	SH		SOLE		31,130	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	225	2,795	SH		SOLE		2,795	0	0
RAYONIER INC	COM	754907103	473	15,000	SH		SOLE		15,000	0	0
REALTY INCOME CORP	COM	756109104	2,410	32,764	SH		SOLE		32,764	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	21,300	249,200	SH		SOLE		249,200	0	0
RED HAT INC	COM	756577102	8,964	49,060	SH		SOLE		49,060	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	592	71,267	SH		SOLE		71,267	0	0
REGENCY CTRS CORP	COM	758849103	1,123	16,645	SH		SOLE		16,645	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	142,603	347,271	SH		SOLE		347,271	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8,819	623,244	SH		SOLE		623,244	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,258	51,117	SH		SOLE		51,117	0	0
RELX PLC	SPONSORED ADR	759530108	1,094	51	SH		SOLE	1	0	0	51
REPUBLIC SVCS INC	COM	760759100	2,653	33	SH		SOLE	1	0	0	33
REPUBLIC SVCS INC	COM	760759100	3,106	38,640	SH		SOLE		38,640	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	327	5,024	SH		SOLE		5,024	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,735	237,000	SH		SOLE		237,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	6,369	2,478,000	SH		SOLE		2,478,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,349	20,695	SH		SOLE		20,695	0	0
ROCKWELL AUTOMATION INC	COM	773903109	39,051	222,553	SH		SOLE		222,553	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,134	39,666	SH		SOLE		39,666	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,012	17,581	SH		SOLE		17,581	0	0
ROSS STORES INC	COM	778296103	6,512	69,944	SH		SOLE		69,944	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,071	120,186	SH		SOLE		120,186	0	0
ROYAL GOLD INC	COM	780287108	535	5,885	SH		SOLE		5,885	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	5,572	26,464	SH		SOLE		26,464	0	0
SAGE THERAPEUTICS INC	COM	78667J108	28,360	178,300	SH		SOLE		178,300	0	0
SALESFORCE COM INC	COM	79466L302	42,987	271,420	SH		SOLE		271,420	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	22,957	192,600	SH		SOLE		192,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,381	16,932	SH		SOLE		16,932	0	0
SCHLUMBERGER LTD	COM	806857108	21,976	504,359	SH		SOLE		504,359	0	0
SEATTLE GENETICS INC	COM	812578102	21,011	286,869	SH		SOLE		286,869	0	0
SEI INVESTMENTS CO	COM	784117103	1,045	20	SH		SOLE	1	0	0	20
SEMPRA ENERGY	COM	816851109	4,531	35,995	SH		SOLE		35,995	0	0
SERVICE CORP INTL	COM	817565104	956	23,798	SH		SOLE		23,798	0	0
SERVICENOW INC	COM	81762P102	3,414	13,848	SH		SOLE		13,848	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,210	106,136	SH		SOLE		106,136	0	0
SHERWIN WILLIAMS CO	COM	824348106	25,486	59,169	SH		SOLE		59,169	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	739	19,879	SH		SOLE		19,879	0	0
SHOPIFY INC	CL A	82509L107	428	2,074	SH		SOLE		2,074	0	0
SIERRA ONCOLOGY INC	COM	82640U107	1,231	720,000	SH		SOLE		720,000	0	0
SILGAN HOLDINGS INC	COM	827048109	444	15,000	SH		SOLE		15,000	0	0
SILICON LABORATORIES INC	COM	826919102	14,888	184,118	SH		SOLE		184,118	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,960	27,219	SH		SOLE		27,219	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	547	3	SH		SOLE	1	0	0	3
SK TELECOM LTD	SPONSORED ADR	78440P108	390	15,920	SH		SOLE		15,920	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	821	9,953	SH		SOLE		9,953	0	0
SL GREEN RLTY CORP	COM	78440X101	275	3,061	SH		SOLE		3,061	0	0
SMUCKER J M CO	COM NEW	832696405	1,514	12,995	SH		SOLE		12,995	0	0
SNAP ON INC	COM	833034101	2,427	15,506	SH		SOLE		15,506	0	0
SONY CORP	SPONSORED ADR	835699307	1,309	31	SH		SOLE	1	0	0	31
SOUTHERN COPPER CORP	COM	84265V105	13,412	338,000	SH		SOLE		338,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,949	268,701	SH		SOLE		268,701	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,515	42,730	SH		SOLE		42,730	0	0
SPARK THERAPEUTICS INC	COM	84652J103	6,719	59,000	SH		SOLE		59,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	446	1,100	SH		SOLE		1,100	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	380	4,195	SH		SOLE		4,195	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	11,170	1,044,900	SH		SOLE		1,044,900	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12,979	141,797	SH		SOLE		141,797	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	2,021	2,000	PRN		SOLE		2,000	0	0
SPLUNK INC	COM	848637104	10,190	81,776	SH		SOLE		81,776	0	0
SPRINT CORPORATION	COM	85207U105	2,097	371,048	SH		SOLE		371,048	0	0
SQUARE INC	CL A	852234103	1,715	22,896	SH		SOLE		22,896	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	229	70	PRN		SOLE		70	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,003	47,148	SH		SOLE		47,148	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,333	39,000	SH		SOLE		39,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,710	27,242	SH		SOLE		27,242	0	0
STARBUCKS CORP	COM	855244109	17,431	234,462	SH		SOLE		234,462	0	0
STATE STR CORP	COM	857477103	2,157	32,780	SH		SOLE		32,780	0	0
STEEL DYNAMICS INC	COM	858119100	948	26,885	SH		SOLE		26,885	0	0
STRYKER CORP	COM	863667101	12,696	64,272	SH		SOLE		64,272	0	0
SUN LIFE FINL INC	COM	866796105	1,719	44,731	SH		SOLE		44,731	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,584	172,226	SH		SOLE		172,226	0	0
SUNPOWER CORP	COM	867652406	181	27,790	SH		SOLE		27,790	0	0
SUNTRUST BKS INC	COM	867914103	7,592	128,124	SH		SOLE		128,124	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,359	210,000	SH		SOLE		210,000	0	0
SVB FINL GROUP	COM	78486Q101	821	3,690	SH		SOLE		3,690	0	0
SYMANTEC CORP	COM	871503108	1,152	50,110	SH		SOLE		50,110	0	0
SYNCHRONY FINL	COM	87165B103	9,846	308,626	SH		SOLE		308,626	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	1,865	204,000	SH		SOLE		204,000	0	0
SYSCO CORP	COM	871829107	1,068	16	SH		SOLE	1	0	0	16
SYSCO CORP	COM	871829107	4,267	63,916	SH		SOLE		63,916	0	0
T MOBILE US INC	COM	872590104	2,803	40,556	SH		SOLE		40,556	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,464	1,085,505	SH		SOLE		1,085,505	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,799	50,847	SH		SOLE		50,847	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	34,855	966,000	SH		SOLE		966,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	462	22,000	SH		SOLE		22,000	0	0
TAPESTRY INC	COM	876030107	672	20,673	SH		SOLE		20,673	0	0
TARGA RES CORP	COM	87612G101	1,078	25,949	SH		SOLE		25,949	0	0
TARGET CORP	COM	87612E106	5,221	65,045	SH		SOLE		65,045	0	0
TARGET CORP	COM	87612E106	642	8	SH		SOLE	1	0	0	8
TCF FINL CORP	COM	872275102	9,459	457,164	SH		SOLE		457,164	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,049	20,990	SH		SOLE		20,990	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,342	29	SH		SOLE	1	0	0	29
TECK RESOURCES LTD	CL B	878742204	1,056	45,638	SH		SOLE		45,638	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,090	250	SH		SOLE	1	0	0	250
TELUS CORP	COM	87971M103	5,846	157,895	SH		SOLE		157,895	0	0
TESLA INC	COM	88160R101	12,531	44,775	SH		SOLE		44,775	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	21	15,613	SH		SOLE		15,613	0	0
TEXAS INSTRS INC	COM	882508104	22,201	209,293	SH		SOLE		209,293	0	0
TEXAS INSTRS INC	COM	882508104	2,015	19	SH		SOLE	1	0	0	19
TG THERAPEUTICS INC	COM	88322Q108	5,564	692,000	SH		SOLE		692,000	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,697	86,452	SH		SOLE		86,452	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	6,341	279,700	SH		SOLE		279,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,002	73,071	SH		SOLE		73,071	0	0
THOMSON REUTERS CORP	COM NEW	884903709	1,024	17,308	SH		SOLE		17,308	0	0
TIFFANY & CO NEW	COM	886547108	5,122	48,527	SH		SOLE		48,527	0	0
TJX COS INC NEW	COM	872540109	1,437	27	SH		SOLE	1	0	0	27
TJX COS INC NEW	COM	872540109	25,276	474,995	SH		SOLE		474,995	0	0
TORCHMARK CORP	COM	891027104	2,622	32	SH		SOLE	1	0	0	32
TORCHMARK CORP	COM	891027104	1,520	18,542	SH		SOLE		18,542	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,446	210,843	SH		SOLE		210,843	0	0
TOTAL S A	SPONSORED ADS	89151E109	3,061	55	SH		SOLE	1	0	0	55
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,485	38	SH		SOLE	1	0	0	38
TRACTOR SUPPLY CO	COM	892356106	8,136	83,223	SH		SOLE		83,223	0	0
TRANSCANADA CORP	COM	89353D107	6,097	135,710	SH		SOLE		135,710	0	0
TRANSDIGM GROUP INC	COM	893641100	2,127	4,685	SH		SOLE		4,685	0	0
TRANSUNION	COM	89400J107	1,019	15,248	SH		SOLE		15,248	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,148	95,854	SH		SOLE		95,854	0	0
TRAVELERS COMPANIES INC	COM	89417E109	960	7	SH		SOLE	1	0	0	7
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	4,164	264,697	SH		SOLE		264,697	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,162	18,000	SH		SOLE		18,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	5,041	109,250	SH		SOLE		109,250	0	0
TRIMBLE INC	COM	896239100	22,830	565,070	SH		SOLE		565,070	0	0
TRUSTMARK CORP	COM	898402102	538	16,000	SH		SOLE		16,000	0	0
TWITTER INC	COM	90184L102	1,607	48,887	SH		SOLE		48,887	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,893	7,000	PRN		SOLE		7,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,306	45,527	SH		SOLE		45,527	0	0
U S G CORP	COM NEW	903293405	16,065	371,000	SH		SOLE		371,000	0	0
UGI CORP NEW	COM	902681105	2,358	42,539	SH		SOLE		42,539	0	0
ULTA BEAUTY INC	COM	90384S303	1,179	3,382	SH		SOLE		3,382	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,018	15,200	SH		SOLE		15,200	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,011	115,500	SH		SOLE		115,500	0	0
UNDER ARMOUR INC	CL A	904311107	525	24,813	SH		SOLE		24,813	0	0
UNION PACIFIC CORP	COM	907818108	1,505	9	SH		SOLE	1	0	0	9
UNION PACIFIC CORP	COM	907818108	24,977	149,377	SH		SOLE		149,377	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	426	226,796	SH		SOLE		226,796	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,530	94,228	SH		SOLE		94,228	0	0
UNITED RENTALS INC	COM	911363109	802	7,021	SH		SOLE		7,021	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,278	203,332	SH		SOLE		203,332	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,801	57,574	SH		SOLE		57,574	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,695	72,474	SH		SOLE		72,474	0	0
UNUM GROUP	COM	91529Y106	9,505	280,941	SH		SOLE		280,941	0	0
URBAN OUTFITTERS INC	COM	917047102	1,749	59,000	SH		SOLE		59,000	0	0
US BANCORP DEL	COM NEW	902973304	7,041	146,095	SH		SOLE		146,095	0	0
US BANCORP DEL	COM NEW	902973304	1,253	26	SH		SOLE	1	0	0	26
V F CORP	COM	918204108	5,143	59,173	SH		SOLE		59,173	0	0
VALE S A	SPONSORED ADS	91912E105	328	25,125	SH		SOLE		25,125	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,761	115,056	SH		SOLE		115,056	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,987	271,000	SH		SOLE		271,000	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	206	1,590	SH		SOLE		1,590	0	0
VARIAN MED SYS INC	COM	92220P105	4,855	34,258	SH		SOLE		34,258	0	0
VARONIS SYS INC	COM	922280102	16,325	273,752	SH		SOLE		273,752	0	0
VEEVA SYS INC	CL A COM	922475108	5,692	44,863	SH		SOLE		44,863	0	0
VENTAS INC	COM	92276F100	1,825	28,599	SH		SOLE		28,599	0	0
VERACYTE INC	COM	92337F107	1,550	61,962	SH		SOLE		61,962	0	0
VEREIT INC	COM	92339V100	1,029	122,928	SH		SOLE		122,928	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	221	200	PRN		SOLE		200	0	0
VERISIGN INC	COM	92343E102	1,950	10,739	SH		SOLE		10,739	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,518	11,412	SH		SOLE		11,412	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,756	807,606	SH		SOLE		807,606	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,257	72	SH		SOLE	1	0	0	72
VERSUM MATLS INC	COM	92532W103	6,583	130,840	SH		SOLE		130,840	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	121,692	661,520	SH		SOLE		661,520	0	0
VIACOM INC NEW	CL B	92553P201	9,199	327,691	SH		SOLE		327,691	0	0
VIEWRAY INC	COM	92672L107	982	132,857	SH		SOLE		132,857	0	0
VISA INC	COM CL A	92826C839	69,372	444,131	SH		SOLE		444,131	0	0
VISA INC	COM CL A	92826C839	3,592	23	SH		SOLE	1	0	0	23
VISTRA ENERGY CORP	COM	92840M102	778	29,900	SH		SOLE		29,900	0	0
VMWARE INC	CL A COM	928563402	7,608	42,146	SH		SOLE		42,146	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	673	37	SH		SOLE	1	0	0	37
VORNADO RLTY TR	SH BEN INT	929042109	1,788	26,505	SH		SOLE		26,505	0	0
VOYA FINL INC	COM	929089100	352	7,044	SH		SOLE		7,044	0	0
VULCAN MATLS CO	COM	929160109	1,349	11,395	SH		SOLE		11,395	0	0
WABCO HLDGS INC	COM	92927K102	6,320	47,940	SH		SOLE		47,940	0	0
WABTEC CORP	COM	929740108	928	12,591	SH		SOLE		12,591	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,977	94,463	SH		SOLE		94,463	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	886	14	SH		SOLE	1	0	0	14
WALMART INC	COM	931142103	2,786	28,565	SH		SOLE		28,565	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,918	21,651	SH		SOLE		21,651	0	0
WASTE MGMT INC DEL	COM	94106L109	10,526	101,299	SH		SOLE		101,299	0	0
WASTE MGMT INC DEL	COM	94106L109	2,702	26	SH		SOLE	1	0	0	26
WATERS CORP	COM	941848103	2,098	8,335	SH		SOLE		8,335	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,674	27,000	SH		SOLE		27,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	529	18,000	SH		SOLE		18,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,095	4,060	SH		SOLE		4,060	0	0
WELLS FARGO CO NEW	COM	949746101	23,251	481,158	SH		SOLE		481,158	0	0
WELLS FARGO CO NEW	COM	949746101	3,044	63	SH		SOLE	1	0	0	63
WELLTOWER INC	COM	95040Q104	3,537	45,584	SH		SOLE		45,584	0	0
WENDYS CO	COM	95058W100	465	26,000	SH		SOLE		26,000	0	0
WESTERN DIGITAL CORP	COM	958102105	1,417	29,483	SH		SOLE		29,483	0	0
WESTERN UN CO	COM	959802109	777	42,050	SH		SOLE		42,050	0	0
WESTERN UN CO	COM	959802109	1,164	63	SH		SOLE	1	0	0	63
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,055	57	SH		SOLE	1	0	0	57
WESTROCK CO	COM	96145D105	4,678	121,972	SH		SOLE		121,972	0	0
WEYERHAEUSER CO	COM	962166104	1,976	75,010	SH		SOLE		75,010	0	0
WHIRLPOOL CORP	COM	963320106	606	4,563	SH		SOLE		4,563	0	0
WILLIAMS COS INC DEL	COM	969457100	5,393	187,764	SH		SOLE		187,764	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	460	115,682	SH		SOLE		115,682	0	0
WORKDAY INC	CL A	98138H101	1,805	9,359	SH		SOLE		9,359	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,541	1,100	PRN		SOLE		1,100	0	0
WORLDPAY INC	CL A	981558109	13,181	116,124	SH		SOLE		116,124	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	213	5,252	SH		SOLE		5,252	0	0
WYNN RESORTS LTD	COM	983134107	973	8,155	SH		SOLE		8,155	0	0
XEROX CORP	COM NEW	984121608	3,475	108,656	SH		SOLE		108,656	0	0
XILINX INC	COM	983919101	2,901	22,880	SH		SOLE		22,880	0	0
XPO LOGISTICS INC	COM	983793100	534	9,928	SH		SOLE		9,928	0	0
XYLEM INC	COM	98419M100	20,335	257,268	SH		SOLE		257,268	0	0
YAMANA GOLD INC	COM	98462Y100	529	203,052	SH		SOLE		203,052	0	0
YUM BRANDS INC	COM	988498101	2,848	28,537	SH		SOLE		28,537	0	0
YUM BRANDS INC	COM	988498101	1,198	12	SH		SOLE	1	0	0	12
ZAFGEN INC	COM	98885E103	1,477	539,000	SH		SOLE		539,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,409	16,269	SH		SOLE		16,269	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,236	111,478	SH		SOLE		111,478	0	0
ZIONS BANCORPORATION N A	COM	989701107	13,449	296,158	SH		SOLE		296,158	0	0
ZOETIS INC	CL A	98978V103	4,250	42,213	SH		SOLE		42,213	0	0
ZOGENIX INC	COM NEW	98978L204	12,966	235,700	SH		SOLE		235,700	0	0