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	23,580	136,631	SH		SOLE	1	136,631	0	0
58 COM INC	SPON ADR REP A	31680Q104	681	11,000	SH		SOLE	1	11,000	0	0
ABBOTT LABS	COM	002824100	59,936	715,817	SH		SOLE	1	715,817	0	0
ABBVIE INC	COM	00287Y109	39,467	545,119	SH		SOLE	1	545,119	0	0
ABIOMED INC	COM	003654100	1,147	4,421	SH		SOLE	1	4,421	0	0
ACCELERON PHARMA INC	COM	00434H108	15,622	381,948	SH		SOLE	1	381,948	0	0
ACCURAY INC	COM	004397105	1,025	265,991	SH		SOLE	1	265,991	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,934	725,000	SH		SOLE	1	725,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,254	473,561	SH		SOLE	1	473,561	0	0
ACUITY BRANDS INC	COM	00508Y102	265	1,930	SH		SOLE	1	1,930	0	0
ADOBE INC	COM	00724F101	42,164	143,729	SH		SOLE	1	143,729	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	359	8,000	SH		SOLE	1	8,000	0	0
ADURO BIOTECH INC	COM	00739L101	366	239,000	SH		SOLE	1	239,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	700	4,560	SH		SOLE	1	4,560	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	5,608	176,517	SH		SOLE	1	176,517	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	870	26,652	SH		SOLE	1	26,652	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,708	387,217	SH		SOLE	1	387,217	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	17,793	604,800	SH		SOLE	1	604,800	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	281	3,060	SH		SOLE	1	3,060	0	0
AFLAC INC	COM	001055102	6,984	69,794	SH		SOLE	1	69,736	0	58
AGCO CORP	COM	001084102	463	6,000	SH		SOLE	1	6,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,516	87,645	SH		SOLE	1	87,645	0	0
AGNICO EAGLE MINES LTD	COM	008474108	228	4,460	SH		SOLE	1	4,460	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,853	65,905	SH		SOLE	1	65,905	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,103	114,091	SH		SOLE	1	114,091	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	7,787	7,300	PRN		SOLE	1	7,300	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,446	300,000	SH		SOLE	1	300,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	381	20,000	SH		SOLE	1	20,000	0	0
AKERS BIOSCIENCES INC	COM NEW	00973E300	174	387,520	SH		SOLE	1	387,520	0	0
ALBEMARLE CORP	COM	012653101	782	11,152	SH		SOLE	1	11,152	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,666	227,500	SH		SOLE	1	227,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,129	8	SH		SOLE	1	0	0	8
ALEXION PHARMACEUTICALS INC	COM	015351109	73,709	565,233	SH		SOLE	1	565,233	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	125,856	745,971	SH		SOLE	1	745,971	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,425	5,229	SH		SOLE	1	5,229	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,356	38,391	SH		SOLE	1	38,391	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	868	75,000	SH		SOLE	1	75,000	0	0
ALLSTATE CORP	COM	020002101	21,076	194,118	SH		SOLE	1	194,104	0	14
ALLY FINL INC	COM	02005N100	1,914	62,036	SH		SOLE	1	62,036	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27,576	381,724	SH		SOLE	1	381,724	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,470	37,606	SH		SOLE	1	37,606	0	0
ALPHABET INC	CAP STK CL A	02079K305	152,769	139,702	SH		SOLE	1	139,700	0	2
ALTRIA GROUP INC	COM	02209S103	386	8,180	SH		SOLE	1	8,180	0	0
AMAZON COM INC	COM	023135106	148,998	79,031	SH		SOLE	1	79,031	0	0
AMBARELLA INC	SHS	G037AX101	8,566	194,959	SH		SOLE	1	194,959	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,896	407,700	SH		SOLE	1	407,700	0	0
AMERESCO INC	CL A	02361E108	242	16,513	SH		SOLE	1	16,513	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	180	12,420	SH		SOLE	1	12,420	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,942	244,604	SH		SOLE	1	244,604	0	0
AMERICAN EXPRESS CO	COM	025816109	37,620	294,071	SH		SOLE	1	294,059	0	12
AMERICAN FINL GROUP INC OHIO	COM	025932104	408	4,000	SH		SOLE	1	4,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,229	60,877	SH		SOLE	1	60,877	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,515	61,484	SH		SOLE	1	61,484	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,210	114,383	SH		SOLE	1	114,383	0	0
AMERIPRISE FINL INC	COM	03076C106	10,957	65,778	SH		SOLE	1	65,768	0	10
AMERISOURCEBERGEN CORP	COM	03073E105	5,495	52,695	SH		SOLE	1	52,683	0	12
AMETEK INC NEW	COM	031100100	10,723	118,559	SH		SOLE	1	118,559	0	0
AMGEN INC	COM	031162100	188,724	1,021,605	SH		SOLE	1	1,021,598	0	7
AMICUS THERAPEUTICS INC	COM	03152W109	11,009	886,000	SH		SOLE	1	886,000	0	0
AMPHENOL CORP NEW	CL A	032095101	2,530	26,489	SH		SOLE	1	26,489	0	0
ANADARKO PETE CORP	COM	032511107	10,824	154,072	SH		SOLE	1	154,072	0	0
ANALOG DEVICES INC	COM	032654105	26,367	234,637	SH		SOLE	1	234,637	0	0
ANAPTYSBIO INC	COM	032724106	3,932	70,000	SH		SOLE	1	70,000	0	0
ANGIODYNAMICS INC	COM	03475V101	1,372	70,000	SH		SOLE	1	70,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,078	117,213	SH		SOLE	1	117,213	0	0
ANNALY CAP MGMT INC	COM	035710409	1,540	169,424	SH		SOLE	1	169,424	0	0
ANSYS INC	COM	03662Q105	13,389	65,656	SH		SOLE	1	65,656	0	0
ANTHEM INC	COM	036752103	21,286	75,757	SH		SOLE	1	75,757	0	0
APACHE CORP	COM	037411105	1,397	48,438	SH		SOLE	1	48,438	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2,473	49,551	SH		SOLE	1	49,551	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	13,313	527,700	SH		SOLE	1	527,700	0	0
APHRIA INC	COM	03765K104	77	11,000	SH		SOLE	1	11,000	0	0
APPLE INC	COM	037833100	138,229	670,382	SH		SOLE	1	670,351	0	31
APPLIED MATLS INC	COM	038222105	19,779	414,281	SH		SOLE	1	414,253	0	28
AQUANTIA CORP	COM	03842Q108	4,611	355,454	SH		SOLE	1	355,454	0	0
ARAMARK	COM	03852U106	5,214	145,219	SH		SOLE	1	145,219	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,129	30,578	SH		SOLE	1	30,578	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,586	63,659	SH		SOLE	1	63,659	0	0
ARCONIC INC	COM	03965L100	879	34,199	SH		SOLE	1	34,199	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	16,508	282,800	SH		SOLE	1	282,800	0	0
ARISTA NETWORKS INC	COM	040413106	11,197	43,320	SH		SOLE	1	43,320	0	0
ARQULE INC	COM	04269E107	30,202	2,755,237	SH		SOLE	1	2,755,237	0	0
ARRAY BIOPHARMA INC	COM	04269X105	45,781	992,510	SH		SOLE	1	992,510	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	13,957	529,000	SH		SOLE	1	529,000	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	454	115,445	SH		SOLE	1	115,445	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	478	6,000	SH		SOLE	1	6,000	0	0
ASSURANT INC	COM	04621X108	1,120	10,571	SH		SOLE	1	10,571	0	0
AT&T INC	COM	00206R102	46,036	1,239,406	SH		SOLE	1	1,239,266	0	140
ATMOS ENERGY CORP	COM	049560105	6,314	42,014	SH		SOLE	1	41,996	0	18
AU OPTRONICS CORP	SPONSORED ADR	002255107	284	96,327	SH		SOLE	1	96,327	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	11,338	300,800	SH		SOLE	1	300,800	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	852	130,000	SH		SOLE	1	130,000	0	0
AURORA CANNABIS INC	COM	05156X108	180	23,035	SH		SOLE	1	23,035	0	0
AUTODESK INC	COM	052769106	34,315	211,581	SH		SOLE	1	211,581	0	0
AUTOLIV INC	COM	052800109	3,256	46,388	SH		SOLE	1	46,388	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,891	47,939	SH		SOLE	1	47,939	0	0
AUTOZONE INC	COM	053332102	3,445	3,147	SH		SOLE	1	3,147	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,797	14,683	SH		SOLE	1	14,674	0	9
AVERY DENNISON CORP	COM	053611109	268	2,325	SH		SOLE	1	2,325	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	1,750	84,083	SH		SOLE	1	84,083	0	0
B2GOLD CORP	COM	11777Q209	784	258,377	SH		SOLE	1	258,377	0	0
BADGER METER INC	COM	056525108	397	6,672	SH		SOLE	1	6,672	0	0
BAIDU INC	SPON ADR REP A	056752108	4,254	36,407	SH		SOLE	1	36,407	0	0
BAKER HUGHES A GE CO	CL A	05722G100	4,944	201,612	SH		SOLE	1	201,612	0	0
BALL CORP	COM	058498106	2,216	31,803	SH		SOLE	1	31,803	0	0
BALLARD PWR SYS INC NEW	COM	058586108	45	11,000	SH		SOLE	1	11,000	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,474	445	SH		SOLE	1	0	0	445
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,471	252,691	SH		SOLE	1	252,691	0	0
BANCO SANTANDER SA	ADR	05964H105	3,591	784	SH		SOLE	1	0	0	784
BANCOLOMBIA S A	SPON ADR PREF	05968L102	321	6,314	SH		SOLE	1	6,314	0	0
BANK AMER CORP	COM	060505104	15,407	533,628	SH		SOLE	1	533,628	0	0
BANK MONTREAL QUE	COM	063671101	1,463	19,411	SH		SOLE	1	19,411	0	0
BANK N S HALIFAX	COM	064149107	3,363	62,744	SH		SOLE	1	62,744	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,210	95,767	SH		SOLE	1	95,767	0	0
BAOZUN INC	SPONSORED ADR	06684L103	19,062	384,000	SH		SOLE	1	384,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	7,367	467,759	SH		SOLE	1	467,759	0	0
BAXTER INTL INC	COM	071813109	7,674	74,046	SH		SOLE	1	74,026	0	20
BB&T CORP	COM	054937107	3,455	70,632	SH		SOLE	1	70,632	0	0
BCE INC	COM NEW	05534B760	4,067	89,592	SH		SOLE	1	89,592	0	0
BECTON DICKINSON & CO	COM	075887109	14,932	59,514	SH		SOLE	1	59,514	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	28,846	233,752	SH		SOLE	1	233,752	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,884	168,947	SH		SOLE	1	168,914	0	33
BEST BUY INC	COM	086516101	6,968	100,371	SH		SOLE	1	100,371	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,661	63	SH		SOLE	1	0	0	63
BIO RAD LABS INC	CL A	090572207	13,939	44,790	SH		SOLE	1	44,790	0	0
BIO TECHNE CORP	COM	09073M104	22,422	108,017	SH		SOLE	1	108,017	0	0
BIOGEN INC	COM	09062X103	145,462	624,720	SH		SOLE	1	624,720	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	19,959	457,799	SH		SOLE	1	457,799	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,283	76,000	SH		SOLE	1	76,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	38,026	445,930	SH		SOLE	1	445,930	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	7,527	6,700	PRN		SOLE	1	6,700	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,113	3,000	PRN		SOLE	1	3,000	0	0
BLACKROCK INC	COM	09247X101	4,809	10,292	SH		SOLE	1	10,292	0	0
BLOCK H & R INC	COM	093671105	469	16,081	SH		SOLE	1	16,081	0	0
BLUEBIRD BIO INC	COM	09609G100	21,415	169,100	SH		SOLE	1	169,100	0	0
BOEING CO	COM	097023105	9,198	25,380	SH		SOLE	1	25,380	0	0
BOOKING HLDGS INC	COM	09857L108	17,229	9,219	SH		SOLE	1	9,219	0	0
BORGWARNER INC	COM	099724106	2,569	61,473	SH		SOLE	1	61,473	0	0
BOSTON PROPERTIES INC	COM	101121101	2,157	16,792	SH		SOLE	1	16,792	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,461	104,242	SH		SOLE	1	104,242	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	109,621	2,427,885	SH		SOLE	1	2,427,885	0	0
BROADCOM INC	COM	11135F101	33,013	115,190	SH		SOLE	1	115,190	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,217	17,437	SH		SOLE	1	17,437	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,444	72,158	SH		SOLE	1	72,158	0	0
BROWN FORMAN CORP	CL B	115637209	1,590	28,819	SH		SOLE	1	28,819	0	0
BUNGE LIMITED	COM	G16962105	836	15,078	SH		SOLE	1	15,078	0	0
BURLINGTON STORES INC	COM	122017106	662	3,906	SH		SOLE	1	3,906	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,224	86,025	SH		SOLE	1	86,025	0	0
CABOT OIL & GAS CORP	COM	127097103	665	29,094	SH		SOLE	1	29,094	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,356	47,605	SH		SOLE	1	47,605	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	699	180,000	SH		SOLE	1	180,000	0	0
CAMPBELL SOUP CO	COM	134429109	753	18,863	SH		SOLE	1	18,863	0	0
CANADIAN NAT RES LTD	COM	136385101	1,762	65,496	SH		SOLE	1	65,496	0	0
CANADIAN NATL RY CO	COM	136375102	5,770	62,480	SH		SOLE	1	62,480	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,217	5,177	SH		SOLE	1	5,177	0	0
CANON INC	SPONSORED ADR	138006309	2,147	20,507	SH		SOLE	1	20,454	0	53
CAPITAL ONE FINL CORP	COM	14040H105	12,016	133,004	SH		SOLE	1	133,004	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,521	130,939	SH		SOLE	1	130,939	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,265	26,971	SH		SOLE	1	26,971	0	0
CARMAX INC	COM	143130102	1,022	11,826	SH		SOLE	1	11,826	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,565	184,807	SH		SOLE	1	184,807	0	0
CARS COM INC	COM	14575E105	432	22,000	SH		SOLE	1	22,000	0	0
CATERPILLAR INC DEL	COM	149123101	24,118	177,741	SH		SOLE	1	177,741	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	734	7,113	SH		SOLE	1	7,113	0	0
CBRE GROUP INC	CL A	12504L109	17,503	319,619	SH		SOLE	1	319,596	0	23
CBS CORP NEW	CL B	124857202	9,300	187,201	SH		SOLE	1	187,201	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,475	44,292	SH		SOLE	1	44,292	0	0
CDW CORP	COM	12514G108	2,227	20,147	SH		SOLE	1	20,147	0	0
CELGENE CORP	COM	151020104	70,167	762,400	SH		SOLE	1	762,400	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	609	144,375	SH		SOLE	1	144,375	0	0
CENOVUS ENERGY INC	COM	15135U109	300	34,134	SH		SOLE	1	34,134	0	0
CENTENE CORP DEL	COM	15135B101	1,456	27,879	SH		SOLE	1	27,879	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,504	257,187	SH		SOLE	1	257,146	0	41
CENTURYLINK INC	COM	156700106	1,732	147,941	SH		SOLE	1	147,941	0	0
CERNER CORP	COM	156782104	7,275	99,681	SH		SOLE	1	99,681	0	0
CEVA INC	COM	157210105	8,175	337,199	SH		SOLE	1	337,199	0	0
CF INDS HLDGS INC	COM	125269100	5,219	112,226	SH		SOLE	1	112,226	0	0
CGI INC	CL A SUB VTG	12532H104	743	9,686	SH		SOLE	1	9,686	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,038	28,054	SH		SOLE	1	28,054	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,868	86,111	SH		SOLE	1	86,111	0	0
CHEVRON CORP NEW	COM	166764100	16,268	131,306	SH		SOLE	1	131,306	0	0
CHIASMA INC	COM	16706W102	175	23,500	SH		SOLE	1	23,500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,997	44,280	SH		SOLE	1	44,280	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,302	1,784	SH		SOLE	1	1,784	0	0
CHUBB LIMITED	COM	H1467J104	1,031	7	SH		SOLE	1	0	0	7
CHURCH & DWIGHT INC	COM	171340102	4,577	62,918	SH		SOLE	1	62,918	0	0
CIGNA CORP NEW	COM	125523100	11,305	72,072	SH		SOLE	1	72,072	0	0
CIMAREX ENERGY CO	COM	171798101	3,847	65,135	SH		SOLE	1	65,135	0	0
CINCINNATI FINL CORP	COM	172062101	1,209	11,716	SH		SOLE	1	11,716	0	0
CINTAS CORP	COM	172908105	1,470	6,221	SH		SOLE	1	6,221	0	0
CISCO SYS INC	COM	17275R102	68,327	1,225,854	SH		SOLE	1	1,225,826	0	28
CIT GROUP INC	COM NEW	125581801	1,250	23,890	SH		SOLE	1	23,890	0	0
CITIGROUP INC	COM NEW	172967424	37,906	487,480	SH		SOLE	1	487,424	0	56
CITIZENS FINL GROUP INC	COM	174610105	8,259	234,596	SH		SOLE	1	234,596	0	0
CITRIX SYS INC	COM	177376100	8,522	78,186	SH		SOLE	1	78,177	0	9
CLOROX CO DEL	COM	189054109	1,726	11,320	SH		SOLE	1	11,320	0	0
CLOVIS ONCOLOGY INC	COM	189464100	16,405	1,108,123	SH		SOLE	1	1,108,123	0	0
CME GROUP INC	COM	12572Q105	6,213	26,714	SH		SOLE	1	26,714	0	0
COCA COLA CO	COM	191216100	34,042	641,371	SH		SOLE	1	641,341	0	30
CODEXIS INC	COM	192005106	504	27,444	SH		SOLE	1	27,444	0	0
COGNEX CORP	COM	192422103	1,646	34,452	SH		SOLE	1	34,452	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,711	42,962	SH		SOLE	1	42,962	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,430	65,000	SH		SOLE	1	65,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,946	167,381	SH		SOLE	1	167,367	0	14
COMCAST CORP NEW	CL A	20030N101	19,075	453,147	SH		SOLE	1	453,147	0	0
COMERICA INC	COM	200340107	10,251	141,745	SH		SOLE	1	141,745	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	229	60,296	SH		SOLE	1	60,296	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	965	58,151	SH		SOLE	1	58,151	0	0
CONAGRA BRANDS INC	COM	205887102	1,046	39,622	SH		SOLE	1	39,622	0	0
CONCHO RES INC	COM	20605P101	4,359	42,433	SH		SOLE	1	42,433	0	0
CONOCOPHILLIPS	COM	20825C104	7,126	117,341	SH		SOLE	1	117,341	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,603	144,378	SH		SOLE	1	144,378	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,516	12,833	SH		SOLE	1	12,833	0	0
COOPER COS INC	COM NEW	216648402	1,076	3,207	SH		SOLE	1	3,207	0	0
COPART INC	COM	217204106	1,184	15,913	SH		SOLE	1	15,913	0	0
CORNING INC	COM	219350105	5,147	155,565	SH		SOLE	1	155,565	0	0
CORTEVA INC	COM	22052L104	2,924	99,314	SH		SOLE	1	99,314	0	0
COSTAR GROUP INC	COM	22160N109	1,771	2,834	PRN		SOLE	1	2,834	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,737	37,009	SH		SOLE	1	37,009	0	0
COTY INC	COM CL A	222070203	291	21,826	SH		SOLE	1	21,826	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	510	3,000	SH		SOLE	1	3,000	0	0
CRAY INC	COM NEW	225223304	3,070	88,567	SH		SOLE	1	88,567	0	0
CREDICORP LTD	COM	G2519Y108	19,714	86,500	SH		SOLE	1	86,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,099	46,993	SH		SOLE	1	46,993	0	0
CRYOLIFE INC	COM	228903100	1,341	45,000	SH		SOLE	1	45,000	0	0
CSX CORP	COM	126408103	6,623	71,930	SH		SOLE	1	71,916	0	14
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	1,589	43,245	SH		SOLE	1	43,245	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	1,085	1,000	PRN		SOLE	1	1,000	0	0
CUMMINS INC	COM	231021106	4,509	26,434	SH		SOLE	1	26,434	0	0
CVS HEALTH CORP	COM	126650100	7,337	115,165	SH		SOLE	1	115,145	0	20
CYMABAY THERAPEUTICS INC	COM	23257D103	2,695	378,000	SH		SOLE	1	378,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	7,684	687,833	SH		SOLE	1	687,833	0	0
D R HORTON INC	COM	23331A109	3,562	82,949	SH		SOLE	1	82,949	0	0
DANAHER CORPORATION	COM	235851102	26,480	186,098	SH		SOLE	1	186,098	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,786	105,500	SH		SOLE	1	105,500	0	0
DAVITA INC	COM	23918K108	251	4,475	SH		SOLE	1	4,475	0	0
DECKERS OUTDOOR CORP	COM	243537107	701	4,000	SH		SOLE	1	4,000	0	0
DEERE & CO	COM	244199105	3,984	24,149	SH		SOLE	1	24,149	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	665	13,150	SH		SOLE	1	13,150	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,188	215,707	SH		SOLE	1	215,707	0	0
DENTSPLY SIRONA INC	COM	24906P109	20,548	353,645	SH		SOLE	1	353,645	0	0
DERMIRA INC	COM	24983L104	3,331	350,000	SH		SOLE	1	350,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,767	238,302	SH		SOLE	1	238,302	0	0
DEXCOM INC	COM	252131107	926	6,207	SH		SOLE	1	6,207	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,800	44,242	SH		SOLE	1	44,242	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	9,860	479,800	PRN		SOLE	1	479,800	0	0
DIGITAL RLTY TR INC	COM	253868103	1,830	15,602	SH		SOLE	1	15,602	0	0
DISCOVER FINL SVCS	COM	254709108	17,073	206,965	SH		SOLE	1	206,951	0	14
DISCOVERY INC	COM SER A	25470F104	1,275	41,724	SH		SOLE	1	41,724	0	0
DISCOVERY INC	COM SER C	25470F302	6,691	236,223	SH		SOLE	1	236,223	0	0
DISH NETWORK CORP	CL A	25470M109	535	13,992	SH		SOLE	1	13,992	0	0
DISNEY WALT CO	COM DISNEY	254687106	73,211	491,477	SH		SOLE	1	491,442	0	35
DOLLAR GEN CORP NEW	COM	256677105	9,489	70,512	SH		SOLE	1	70,512	0	0
DOLLAR TREE INC	COM	256746108	1,759	16,456	SH		SOLE	1	16,456	0	0
DOMINOS PIZZA INC	COM	25754A201	4,062	14,660	SH		SOLE	1	14,660	0	0
DOVER CORP	COM	260003108	1,775	17,797	SH		SOLE	1	17,797	0	0
DOW INC	COM	260557103	5,160	105,114	SH		SOLE	1	105,114	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,572	101,304	SH		SOLE	1	101,304	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,492	27,177	SH		SOLE	1	27,177	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	1,958	2,000	PRN		SOLE	1	2,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6,307	142,041	SH		SOLE	1	142,041	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	887	16,000	SH		SOLE	1	16,000	0	0
EATON CORP PLC	SHS	G29183103	1,582	19	SH		SOLE	1	0	0	19
EBAY INC	COM	278642103	5,612	142,696	SH		SOLE	1	142,696	0	0
ECOLAB INC	COM	278865100	7,971	27,503	SH		SOLE	1	27,490	0	13
EDISON INTL	COM	281020107	3,750	55,871	SH		SOLE	1	55,871	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,493	24,429	SH		SOLE	1	24,429	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	9,995	323,000	SH		SOLE	1	323,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	834	24,780	SH		SOLE	1	24,780	0	0
ELECTRONIC ARTS INC	COM	285512109	10,723	106,365	SH		SOLE	1	106,365	0	0
EMERSON ELEC CO	COM	291011104	22,496	338,654	SH		SOLE	1	338,654	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5,461	65,000	SH		SOLE	1	65,000	0	0
ENBRIDGE INC	COM	29250N105	1,605	44,560	SH		SOLE	1	44,560	0	0
ENCANA CORP	COM	292505104	135	26,418	SH		SOLE	1	26,418	0	0
ENPHASE ENERGY INC	COM	29355A107	698	38,473	SH		SOLE	1	38,473	0	0
ENTERGY CORP NEW	COM	29364G103	8,613	84,052	SH		SOLE	1	84,052	0	0
EOG RES INC	COM	26875P101	4,914	52,977	SH		SOLE	1	52,977	0	0
EPR PPTYS	COM SH BEN INT	26884U109	520	7,000	SH		SOLE	1	7,000	0	0
EQUIFAX INC	COM	294429105	1,552	11,526	SH		SOLE	1	11,526	0	0
EQUINIX INC	COM	29444U700	3,078	6,131	SH		SOLE	1	6,131	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,848	144	SH		SOLE	1	0	0	144
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,558	47,066	SH		SOLE	1	47,066	0	0
ESSEX PPTY TR INC	COM	297178105	2,000	6,881	SH		SOLE	1	6,881	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,339	33,825	SH		SOLE	1	33,825	0	0
EVERSOURCE ENERGY	COM	30040W108	8,812	104,790	SH		SOLE	1	104,778	0	12
EXACT SCIENCES CORP	COM	30063P105	4,050	34,459	SH		SOLE	1	34,459	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	207	6,460	SH		SOLE	1	6,460	0	0
EXELIXIS INC	COM	30161Q104	15,688	737,342	SH		SOLE	1	737,342	0	0
EXELON CORP	COM	30161N101	7,899	165,493	SH		SOLE	1	165,493	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,544	11,660	SH		SOLE	1	11,660	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,056	13,985	SH		SOLE	1	13,985	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,149	10,877	SH		SOLE	1	10,877	0	0
EXXON MOBIL CORP	COM	30231G102	25,850	338,825	SH		SOLE	1	338,825	0	0
F M C CORP	COM NEW	302491303	899	10,882	SH		SOLE	1	10,882	0	0
F5 NETWORKS INC	COM	315616102	5,519	38,064	SH		SOLE	1	38,064	0	0
FACEBOOK INC	CL A	30303M102	128,357	667,996	SH		SOLE	1	667,996	0	0
FASTENAL CO	COM	311900104	1,759	54,218	SH		SOLE	1	54,218	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,401	10,926	SH		SOLE	1	10,926	0	0
FEDEX CORP	COM	31428X106	4,987	30,508	SH		SOLE	1	30,508	0	0
FIBROGEN INC	COM	31572Q808	2,294	51,000	SH		SOLE	1	51,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	945	23,564	SH		SOLE	1	23,564	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,349	43,794	SH		SOLE	1	43,794	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	2,273	72,824	SH		SOLE	1	72,824	0	0
FIFTH THIRD BANCORP	COM	316773100	6,873	247,438	SH		SOLE	1	247,438	0	0
FINISAR CORP	COM NEW	31787A507	2,733	120,045	SH		SOLE	1	120,045	0	0
FIREEYE INC	COM	31816Q101	332	22,500	SH		SOLE	1	22,500	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	12,903	478,773	SH		SOLE	1	478,773	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,996	20,530	SH		SOLE	1	20,530	0	0
FISERV INC	COM	337738108	2,734	30,122	SH		SOLE	1	30,122	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,581	12,808	SH		SOLE	1	12,808	0	0
FLIR SYS INC	COM	302445101	4,106	76,233	SH		SOLE	1	76,233	0	0
FLUOR CORP NEW	COM	343412102	739	22,023	SH		SOLE	1	22,023	0	0
FORD MTR CO DEL	COM	345370860	5,819	284,366	SH		SOLE	1	284,080	0	286
FORTINET INC	COM	34959E109	5,087	66,506	SH		SOLE	1	66,506	0	0
FORTIVE CORP	COM	34959J108	15,152	186,694	SH		SOLE	1	186,694	0	0
FORTRESS BIOTECH INC	COM	34960Q109	34	22,500	SH		SOLE	1	22,500	0	0
FORTUNA SILVER MINES INC	COM	349915108	656	230,753	SH		SOLE	1	230,753	0	0
FORTY SEVEN INC	COM	34983P104	1,157	109,612	SH		SOLE	1	109,612	0	0
FOX CORP	CL A COM	35137L105	1,502	41,179	SH		SOLE	1	41,179	0	0
FOX CORP	CL B COM	35137L204	588	16,158	SH		SOLE	1	16,158	0	0
FRANCO NEVADA CORP	COM	351858105	1,138	13,441	SH		SOLE	1	13,441	0	0
FRANKLIN RES INC	COM	354613101	11,963	345,267	SH		SOLE	1	345,267	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	385	33,324	SH		SOLE	1	33,324	0	0
GAP INC	COM	364760108	1,646	92,028	SH		SOLE	1	92,028	0	0
GENERAL ELECTRIC CO	COM	369604103	9,544	838,667	SH		SOLE	1	838,593	0	74
GENERAL MLS INC	COM	370334104	9,639	184,342	SH		SOLE	1	184,342	0	0
GENERAL MTRS CO	COM	37045V100	4,620	120,427	SH		SOLE	1	120,427	0	0
GENOMIC HEALTH INC	COM	37244C101	1,782	30,765	SH		SOLE	1	30,765	0	0
GENUINE PARTS CO	COM	372460105	1,379	13,372	SH		SOLE	1	13,372	0	0
GILEAD SCIENCES INC	COM	375558103	134,129	1,976,025	SH		SOLE	1	1,976,007	0	18
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2,871	65,949	SH		SOLE	1	65,949	0	0
GLOBAL PMTS INC	COM	37940X102	7,427	46,585	SH		SOLE	1	46,585	0	0
GLYCOMIMETICS INC	COM	38000Q102	1,150	96,900	SH		SOLE	1	96,900	0	0
GODADDY INC	CL A	380237107	863	12,352	SH		SOLE	1	12,352	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	114	21,122	SH		SOLE	1	21,122	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,354	11,555	SH		SOLE	1	11,555	0	0
GRAINGER W W INC	COM	384802104	2,407	9,015	SH		SOLE	1	9,015	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	9,260	262,000	SH		SOLE	1	262,000	0	0
GUARDANT HEALTH INC	COM	40131M109	5,485	14,790	SH		SOLE	1	14,790	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	8,788	51,200	SH		SOLE	1	51,200	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	523	24,000	SH		SOLE	1	24,000	0	0
HALLIBURTON CO	COM	406216101	1,727	76,278	SH		SOLE	1	76,278	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10,435	610,079	SH		SOLE	1	610,079	0	0
HANESBRANDS INC	COM	410345102	432	25,206	SH		SOLE	1	25,206	0	0
HANOVER INS GROUP INC	COM	410867105	511	4,000	SH		SOLE	1	4,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,355	240,742	SH		SOLE	1	240,742	0	0
HASBRO INC	COM	418056107	555	5,277	SH		SOLE	1	5,277	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	866	19,983	SH		SOLE	1	19,983	0	0
HCA HEALTHCARE INC	COM	40412C101	13,453	99,969	SH		SOLE	1	99,969	0	0
HCP INC	COM	40414L109	1,683	52,872	SH		SOLE	1	52,872	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,029	25,657	SH		SOLE	1	25,657	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,741	13	SH		SOLE	1	0	0	13
HENRY SCHEIN INC	COM	806407102	873	12,543	SH		SOLE	1	12,543	0	0
HERON THERAPEUTICS INC	COM	427746102	12,375	668,600	SH		SOLE	1	668,600	0	0
HERSHEY CO	COM	427866108	4,256	22,868	SH		SOLE	1	22,859	0	9
HESS CORP	COM	42809H107	1,392	21,993	SH		SOLE	1	21,993	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,666	246,301	SH		SOLE	1	246,301	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,144	101,476	SH		SOLE	1	101,463	0	13
HOLLYFRONTIER CORP	COM	436106108	3,857	83,713	SH		SOLE	1	83,713	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	15,141	800,430	SH		SOLE	1	800,430	0	0
HOLOGIC INC	COM	436440101	7,485	156,569	SH		SOLE	1	156,569	0	0
HOME DEPOT INC	COM	437076102	53,084	236,309	SH		SOLE	1	236,289	0	20
HONDA MOTOR LTD	AMERN SHS	438128308	2,532	98	SH		SOLE	1	0	0	98
HONEYWELL INTL INC	COM	438516106	14,183	81,595	SH		SOLE	1	81,595	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	223	200	PRN		SOLE	1	200	0	0
HORMEL FOODS CORP	COM	440452100	1,343	33,270	SH		SOLE	1	33,270	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,254	342,696	SH		SOLE	1	342,639	0	57
HP INC	COM	40434L105	10,472	178,198	SH		SOLE	1	178,142	0	56
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,546	61	SH		SOLE	1	0	0	61
HUBBELL INC	COM	443510607	873	6,727	SH		SOLE	1	6,727	0	0
HUMANA INC	COM	444859102	5,703	21,591	SH		SOLE	1	21,591	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,616	190,160	SH		SOLE	1	190,160	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	559	2,498	SH		SOLE	1	2,498	0	0
IAC INTERACTIVECORP	COM	44919P508	1,271	5,868	SH		SOLE	1	5,868	0	0
ICICI BK LTD	ADR	45104G104	2,095	167,140	SH		SOLE	1	167,140	0	0
IDEX CORP	COM	45167R104	1,594	9,299	SH		SOLE	1	9,299	0	0
IDEXX LABS INC	COM	45168D104	1,692	6,174	SH		SOLE	1	6,174	0	0
IHS MARKIT LTD	SHS	G47567105	2,643	41,668	SH		SOLE	1	41,668	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,943	32,923	SH		SOLE	1	32,923	0	0
ILLUMINA INC	COM	452327109	91,444	249,482	SH		SOLE	1	249,482	0	0
IMMUNOGEN INC	COM	45253H101	1,251	579,210	SH		SOLE	1	579,210	0	0
IMMUNOMEDICS INC	COM	452907108	10,086	730,400	SH		SOLE	1	730,400	0	0
INCYTE CORP	COM	45337C102	33,369	394,496	SH		SOLE	1	394,496	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,688	1,191,046	SH		SOLE	1	1,191,046	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	500	9,000	SH		SOLE	1	9,000	0	0
INTEL CORP	COM	458140100	26,036	496,113	SH		SOLE	1	496,063	0	50
INTELLIA THERAPEUTICS INC	COM	45826J105	1,956	120,000	SH		SOLE	1	120,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,777	44,140	SH		SOLE	1	44,140	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,253	193,738	SH		SOLE	1	193,726	0	12
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,189	8,229	SH		SOLE	1	8,229	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3,380	75,631	SH		SOLE	1	75,631	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,330	192,517	SH		SOLE	1	192,517	0	0
INTERSECT ENT INC	COM	46071F103	906	40,000	SH		SOLE	1	40,000	0	0
INTL PAPER CO	COM	460146103	4,291	74,408	SH		SOLE	1	74,383	0	25
INTRA CELLULAR THERAPIES INC	COM	46116X101	6,694	518,000	SH		SOLE	1	518,000	0	0
INTUIT	COM	461202103	17,296	66,478	SH		SOLE	1	66,478	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,352	21,736	SH		SOLE	1	21,736	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	852	6,250	SH		SOLE	1	6,250	0	0
INVESCO LTD	SHS	G491BT108	1,023	50,197	SH		SOLE	1	50,197	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	18,761	293,200	SH		SOLE	1	293,200	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,172	48,000	SH		SOLE	1	48,000	0	0
IQVIA HLDGS INC	COM	46266C105	2,478	15,469	SH		SOLE	1	15,469	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,190	217,225	SH		SOLE	1	217,225	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,196	82,781	SH		SOLE	1	82,781	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,486	42,000	SH		SOLE	1	42,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,553	165,595	SH		SOLE	1	165,595	0	0
ITRON INC	COM	465741106	307	4,933	SH		SOLE	1	4,933	0	0
JACK IN THE BOX INC	COM	466367109	405	5,000	SH		SOLE	1	5,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	5,302	5,200	PRN		SOLE	1	5,200	0	0
JD COM INC	SPON ADR CL A	47215P106	2,327	77,150	SH		SOLE	1	77,150	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,111	110,263	SH		SOLE	1	110,263	0	0
JOHNSON & JOHNSON	COM	478160104	62,214	412,532	SH		SOLE	1	412,496	0	36
JONES LANG LASALLE INC	COM	48020Q107	2,180	15,561	SH		SOLE	1	15,561	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,327	380,269	SH		SOLE	1	380,269	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,160	81,454	SH		SOLE	1	81,454	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,008	8,314	SH		SOLE	1	8,314	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	11,610	1,946,778	SH		SOLE	1	1,946,778	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	829	21,099	SH		SOLE	1	21,099	0	0
KELLOGG CO	COM	487836108	4,609	86,408	SH		SOLE	1	86,408	0	0
KEYCORP NEW	COM	493267108	4,522	255,893	SH		SOLE	1	255,893	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,465	284,789	SH		SOLE	1	284,789	0	0
KIMBERLY CLARK CORP	COM	494368103	14,008	105,565	SH		SOLE	1	105,565	0	0
KIMCO RLTY CORP	COM	49446R109	1,152	62,629	SH		SOLE	1	62,629	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,721	611,907	SH		SOLE	1	611,907	0	0
KINROSS GOLD CORP	COM	496902404	2,225	577,087	SH		SOLE	1	577,087	0	0
KLA-TENCOR CORP	COM	482480100	1,366	11,610	SH		SOLE	1	11,610	0	0
KOHLS CORP	COM	500255104	638	13,469	SH		SOLE	1	13,469	0	0
KRAFT HEINZ CO	COM	500754106	2,643	85,514	SH		SOLE	1	85,514	0	0
KROGER CO	COM	501044101	1,606	74,304	SH		SOLE	1	74,304	0	0
KT CORP	SPONSORED ADR	48268K101	327	26,525	SH		SOLE	1	26,525	0	0
KURA ONCOLOGY INC	COM	50127T109	7,098	362,100	SH		SOLE	1	362,100	0	0
L BRANDS INC	COM	501797104	1,633	62,861	SH		SOLE	1	62,861	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	3,005	326,300	SH		SOLE	1	326,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,494	107,438	SH		SOLE	1	107,438	0	0
LAM RESEARCH CORP	COM	512807108	2,005	10,723	SH		SOLE	1	10,723	0	0
LAMB WESTON HLDGS INC	COM	513272104	11,219	177,850	SH		SOLE	1	177,850	0	0
LANDSTAR SYS INC	COM	515098101	430	4,000	SH		SOLE	1	4,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,583	26,911	SH		SOLE	1	26,911	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	157	16,880	SH		SOLE	1	16,880	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,324	111,482	SH		SOLE	1	111,482	0	0
LEAR CORP	COM NEW	521865204	7,208	51,984	SH		SOLE	1	51,984	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	6,379	157,388	SH		SOLE	1	157,388	0	0
LEIDOS HLDGS INC	COM	525327102	1,059	13,318	SH		SOLE	1	13,318	0	0
LENNAR CORP	CL A	526057104	969	20,081	SH		SOLE	1	20,081	0	0
LENNOX INTL INC	COM	526107107	1,032	3,770	SH		SOLE	1	3,770	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	6,054	127,236	SH		SOLE	1	127,236	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	756	20,006	SH		SOLE	1	20,006	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	468	9,391	SH		SOLE	1	9,391	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,705	15,000	SH		SOLE	1	15,000	0	0
LILLY ELI & CO	COM	532457108	20,192	183,054	SH		SOLE	1	183,054	0	0
LINCOLN NATL CORP IND	COM	534187109	10,105	157,473	SH		SOLE	1	157,473	0	0
LOEWS CORP	COM	540424108	2,198	40,387	SH		SOLE	1	40,387	0	0
LOWES COS INC	COM	548661107	14,564	144,964	SH		SOLE	1	144,964	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,580	58,970	SH		SOLE	1	58,970	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	4,637	4,000	PRN		SOLE	1	4,000	0	0
M & T BK CORP	COM	55261F104	3,326	19,643	SH		SOLE	1	19,643	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	6,052	6,000	PRN		SOLE	1	6,000	0	0
MACROGENICS INC	COM	556099109	12,688	750,988	SH		SOLE	1	750,988	0	0
MACYS INC	COM	55616P104	3,099	145,046	SH		SOLE	1	145,046	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,325	41,450	SH		SOLE	1	41,450	0	0
MAGNA INTL INC	COM	559222401	1,437	28,954	SH		SOLE	1	28,954	0	0
MANPOWERGROUP INC	COM	56418H100	1,063	11	SH		SOLE	1	0	0	11
MANULIFE FINL CORP	COM	56501R106	1,100	60,684	SH		SOLE	1	60,684	0	0
MARATHON OIL CORP	COM	565849106	4,333	306,259	SH		SOLE	1	306,259	0	0
MARATHON PETE CORP	COM	56585A102	3,954	71,071	SH		SOLE	1	71,071	0	0
MARKEL CORP	COM	570535104	1,039	958	SH		SOLE	1	958	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,256	29,605	SH		SOLE	1	29,597	0	8
MARSH & MCLENNAN COS INC	COM	571748102	5,330	53,670	SH		SOLE	1	53,670	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,595	15,694	SH		SOLE	1	15,694	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	875	36,830	SH		SOLE	1	36,830	0	0
MASCO CORP	COM	574599106	7,997	173,594	SH		SOLE	1	173,563	0	31
MASIMO CORP	COM	574795100	2,371	16,000	SH		SOLE	1	16,000	0	0
MASTERCARD INC	CL A	57636Q104	35,784	135,871	SH		SOLE	1	135,871	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,316	40,927	SH		SOLE	1	40,927	0	0
MCDONALDS CORP	COM	580135101	17,017	82,307	SH		SOLE	1	82,307	0	0
MCKESSON CORP	COM	58155Q103	2,770	13,675	SH		SOLE	1	13,668	0	7
MEDICAL PPTYS TRUST INC	COM	58463J304	451	26,000	SH		SOLE	1	26,000	0	0
MEDICINES CO	COM	584688105	8,043	221,500	SH		SOLE	1	221,500	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	270	3,000	SH		SOLE	1	3,000	0	0
MEDTRONIC PLC	SHS	G5960L103	487	5	SH		SOLE	1	0	0	5
MEI PHARMA INC	COM NEW	55279B202	1,269	510,000	SH		SOLE	1	510,000	0	0
MERCADOLIBRE INC	COM	58733R102	21,701	35,629	SH		SOLE	1	35,629	0	0
MERCK & CO INC	COM	58933Y105	141,083	1,676,937	SH		SOLE	1	1,676,924	0	13
MERCURY GENL CORP NEW	COM	589400100	498	8,000	SH		SOLE	1	8,000	0	0
MESA LABS INC	COM	59064R109	2,692	11,067	SH		SOLE	1	11,067	0	0
METHANEX CORP	COM	59151K108	1,554	34,315	SH		SOLE	1	34,315	0	0
METLIFE INC	COM	59156R108	18,711	347,250	SH		SOLE	1	347,219	0	31
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,445	2,924	SH		SOLE	1	2,924	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,287	185,859	SH		SOLE	1	185,859	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18,071	209,356	SH		SOLE	1	209,356	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	5,443	4,600	PRN		SOLE	1	4,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,042	176,205	SH		SOLE	1	176,172	0	33
MICROSOFT CORP	COM	594918104	239,001	1,745,833	SH		SOLE	1	1,745,787	0	46
MIRATI THERAPEUTICS INC	COM	60468T105	16,100	157,000	SH		SOLE	1	157,000	0	0
MOHAWK INDS INC	COM	608190104	1,119	7,623	SH		SOLE	1	7,623	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,530	45,378	SH		SOLE	1	45,378	0	0
MOMO INC	ADR	60879B107	535	15,000	SH		SOLE	1	15,000	0	0
MONDELEZ INTL INC	CL A	609207105	19,085	309,491	SH		SOLE	1	309,445	0	46
MONOLITHIC PWR SYS INC	COM	609839105	1,904	14,084	SH		SOLE	1	14,084	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,302	287,994	SH		SOLE	1	287,994	0	0
MOODYS CORP	COM	615369105	3,152	16,212	SH		SOLE	1	16,212	0	0
MORGAN STANLEY	COM NEW	617446448	6,404	146,813	SH		SOLE	1	146,813	0	0
MOSAIC CO NEW	COM	61945C103	4,145	166,331	SH		SOLE	1	166,331	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,645	40,033	SH		SOLE	1	40,033	0	0
MSA SAFETY INC	COM	553498106	420	4,000	SH		SOLE	1	4,000	0	0
MSCI INC	COM	55354G100	1,436	6,039	SH		SOLE	1	6,039	0	0
MYOKARDIA INC	COM	62857M105	3,045	61,000	SH		SOLE	1	61,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	4,586	87,316	SH		SOLE	1	87,316	0	0
NATIONAL INSTRS CORP	COM	636518102	4,675	111,836	SH		SOLE	1	111,836	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,052	47,534	SH		SOLE	1	47,534	0	0
NEKTAR THERAPEUTICS	COM	640268108	14,497	409,247	SH		SOLE	1	409,247	0	0
NEOGENOMICS INC	COM NEW	64049M209	3,849	176,201	SH		SOLE	1	176,201	0	0
NETAPP INC	COM	64110D104	2,037	33,157	SH		SOLE	1	33,157	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,956	7,680	SH		SOLE	1	7,680	0	0
NETFLIX INC	COM	64110L106	18,056	49,374	SH		SOLE	1	49,374	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22,500	267,669	SH		SOLE	1	267,669	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	527	400	PRN		SOLE	1	400	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,538	16,000	SH		SOLE	1	16,000	0	0
NEW YORK TIMES CO	CL A	650111107	455	14,000	SH		SOLE	1	14,000	0	0
NEWELL BRANDS INC	COM	651229106	447	29,138	SH		SOLE	1	29,138	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	23,878	623,435	SH		SOLE	1	623,435	0	0
NEXTERA ENERGY INC	COM	65339F101	24,741	112,270	SH		SOLE	1	112,261	0	9
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	443	9,219	SH		SOLE	1	9,219	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,968	135,000	SH		SOLE	1	135,000	0	0
NIKE INC	CL B	654106103	12,526	149,872	SH	Call	SOLE	1	149,872	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	6,397	151,000	SH		SOLE	1	151,000	0	0
NOBLE ENERGY INC	COM	655044105	2,209	99,047	SH		SOLE	1	99,047	0	0
NORDSON CORP	COM	655663102	422	3,000	SH		SOLE	1	3,000	0	0
NORDSTROM INC	COM	655664100	728	22,939	SH		SOLE	1	22,939	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,466	22,524	SH		SOLE	1	22,519	0	5
NORTHERN TR CORP	COM	665859104	2,761	30,816	SH		SOLE	1	30,816	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,057	113,444	SH		SOLE	1	113,444	0	0
NOVO-NORDISK A S	ADR	670100205	2,144	42	SH		SOLE	1	0	0	42
NRC GROUP HLDGS CORP	COM	629375106	1,928	174,159	SH		SOLE	1	174,159	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	6,552	7,000	PRN		SOLE	1	7,000	0	0
NUCOR CORP	COM	670346105	2,528	46,090	SH		SOLE	1	46,090	0	0
NUTRIEN LTD	COM	67077M108	1,947	36,485	SH		SOLE	1	36,485	0	0
NVIDIA CORP	COM	67066G104	20,370	124,583	SH		SOLE	1	124,583	0	0
NVR INC	COM	62944T105	1,382	412	SH		SOLE	1	412	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	5,743	5,400	PRN		SOLE	1	5,400	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,068	5,623	SH		SOLE	1	5,623	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	8,779	177,998	SH		SOLE	1	177,998	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,719	134,225	SH		SOLE	1	134,225	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,225	14,972	SH		SOLE	1	14,972	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	476	13,000	SH		SOLE	1	13,000	0	0
OMNICOM GROUP INC	COM	681919106	4,172	37,088	SH		SOLE	1	37,074	0	14
ON SEMICONDUCTOR CORP	COM	682189105	11,883	590,554	SH		SOLE	1	590,554	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	2,446	2,000	PRN		SOLE	1	2,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	2,438	2,000	PRN		SOLE	1	2,000	0	0
ONE GAS INC	COM	68235P108	2,551	28,375	SH		SOLE	1	28,375	0	0
ONEOK INC NEW	COM	682680103	7,404	108,080	SH		SOLE	1	108,080	0	0
ORACLE CORP	COM	68389X105	45,845	780,171	SH		SOLE	1	780,143	0	28
ORIX CORP	SPONSORED ADR	686330101	1,572	21	SH		SOLE	1	0	0	21
OWENS CORNING NEW	COM	690742101	711	12,273	SH		SOLE	1	12,273	0	0
PACCAR INC	COM	693718108	8,258	115,749	SH		SOLE	1	115,749	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,888	333,355	SH		SOLE	1	333,355	0	0
PALO ALTO NETWORKS INC	COM	697435105	27,498	135,549	SH		SOLE	1	135,549	0	0
PARKER HANNIFIN CORP	COM	701094104	4,550	26,884	SH		SOLE	1	26,884	0	0
PAYCHEX INC	COM	704326107	2,624	32,024	SH		SOLE	1	32,024	0	0
PAYPAL HLDGS INC	COM	70450Y103	42,365	371,763	SH		SOLE	1	371,763	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	3,754	4,000	PRN		SOLE	1	4,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,861	130,873	SH		SOLE	1	130,873	0	0
PENTAIR PLC	SHS	G7S00T104	1,265	34	SH		SOLE	1	0	0	34
PEOPLES UTD FINL INC	COM	712704105	2,795	75,963	SH		SOLE	1	75,872	0	91
PEPSICO INC	COM	713448108	55,834	400,571	SH		SOLE	1	400,544	0	27
PERKINELMER INC	COM	714046109	3,837	40,000	SH		SOLE	1	40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,031	130,995	SH		SOLE	1	130,995	0	0
PFIZER INC	COM	717081103	14,980	347,316	SH		SOLE	1	347,316	0	0
PHILLIPS 66	COM	718546104	4,597	49,364	SH		SOLE	1	49,364	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,669	276,000	SH		SOLE	1	276,000	0	0
PIONEER NAT RES CO	COM	723787107	1,984	12,953	SH		SOLE	1	12,953	0	0
PLANET FITNESS INC	CL A	72703H101	3,836	53,191	SH		SOLE	1	53,191	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,453	39,899	SH		SOLE	1	39,899	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5,248	194,300	SH		SOLE	1	194,300	0	0
POWER INTEGRATIONS INC	COM	739276103	652	8,171	SH		SOLE	1	8,171	0	0
PPG INDS INC	COM	693506107	3,000	25,816	SH		SOLE	1	25,816	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,741	25,097	SH		SOLE	1	25,097	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	5,727	4,000	PRN		SOLE	1	4,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	7,902	6,922	PRN		SOLE	1	6,922	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,480	43,009	SH		SOLE	1	43,009	0	0
PROCTER AND GAMBLE CO	COM	742718109	107,640	953,891	SH		SOLE	1	953,859	0	32
PROGRESSIVE CORP OHIO	COM	743315103	6,067	76,240	SH		SOLE	1	76,240	0	0
PROLOGIS INC	COM	74340W103	8,374	105,008	SH		SOLE	1	105,008	0	0
PRUDENTIAL FINL INC	COM	744320102	25,918	238,677	SH		SOLE	1	238,658	0	19
PTC INC	COM	69370C100	20,372	227,965	SH		SOLE	1	227,965	0	0
PTC THERAPEUTICS INC	COM	69366J200	28,697	640,523	SH		SOLE	1	640,523	0	0
PUBLIC STORAGE	COM	74460D109	3,319	13,998	SH		SOLE	1	13,998	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,261	55,682	SH		SOLE	1	55,682	0	0
PULTE GROUP INC	COM	745867101	909	28,879	SH		SOLE	1	28,879	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,824	223,200	SH		SOLE	1	223,200	0	0
PVH CORP	COM	693656100	5,707	60,569	SH		SOLE	1	60,569	0	0
QIWI PLC	SPON ADR REP B	74735M108	6,644	341,000	SH		SOLE	1	341,000	0	0
QORVO INC	COM	74736K101	5,994	90,384	SH		SOLE	1	90,384	0	0
QUALCOMM INC	COM	747525103	13,312	175,634	SH		SOLE	1	175,634	0	0
QUANTERIX CORP	COM	74766Q101	807	24,000	SH		SOLE	1	24,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,462	24,285	SH		SOLE	1	24,285	0	0
RA PHARMACEUTICALS INC	COM	74933V108	35,267	1,178,000	SH		SOLE	1	1,178,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	7,374	304,025	SH		SOLE	1	304,025	0	0
RADNET INC	COM	750491102	1,459	106,292	SH		SOLE	1	106,292	0	0
RALPH LAUREN CORP	CL A	751212101	742	6,563	SH		SOLE	1	6,563	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,104	36,869	SH		SOLE	1	36,869	0	0
RAYONIER INC	COM	754907103	453	15,000	SH		SOLE	1	15,000	0	0
REALTY INCOME CORP	COM	756109104	1,812	26,392	SH		SOLE	1	26,392	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	23,409	249,200	SH		SOLE	1	249,200	0	0
RED HAT INC	COM	756577102	9,625	51,487	SH		SOLE	1	51,487	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	461	71,267	SH		SOLE	1	71,267	0	0
REGENCY CTRS CORP	COM	758849103	1,221	18,374	SH		SOLE	1	18,374	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	120,207	385,741	SH		SOLE	1	385,741	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,023	472,134	SH		SOLE	1	472,134	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,559	42,219	SH		SOLE	1	42,219	0	0
REPUBLIC SVCS INC	COM	760759100	4,944	25,214	SH		SOLE	1	25,182	0	32
RESMED INC	COM	761152107	1,154	9,501	SH		SOLE	1	9,501	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	305	4,396	SH		SOLE	1	4,396	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,060	237,000	SH		SOLE	1	237,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	14,275	2,485,450	PRN		SOLE	1	2,485,450	0	0
ROBERT HALF INTL INC	COM	770323103	2,437	42,932	SH		SOLE	1	42,932	0	0
ROCKWELL AUTOMATION INC	COM	773903109	36,818	225,726	SH		SOLE	1	225,726	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,021	19,121	SH		SOLE	1	19,121	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,486	15,045	SH		SOLE	1	15,045	0	0
ROSS STORES INC	COM	778296103	5,186	52,552	SH		SOLE	1	52,552	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,094	89,468	SH		SOLE	1	89,468	0	0
ROYAL GOLD INC	COM	780287108	880	8,628	SH		SOLE	1	8,628	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	487	480	PRN		SOLE	1	480	0	0
S&P GLOBAL INC	COM	78409V104	15,705	69,250	SH		SOLE	1	69,250	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	470	24,000	SH		SOLE	1	24,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	21,564	118,300	SH		SOLE	1	118,300	0	0
SALESFORCE COM INC	COM	79466L302	43,106	285,351	SH		SOLE	1	285,351	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4,450	415,000	SH		SOLE	1	415,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	29,137	192,600	SH		SOLE	1	192,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,842	17,165	SH		SOLE	1	17,165	0	0
SCHLUMBERGER LTD	COM	806857108	24,574	621,099	SH		SOLE	1	621,099	0	0
SEATTLE GENETICS INC	COM	812578102	19,968	289,780	SH		SOLE	1	289,780	0	0
SEI INVESTMENTS CO	COM	784117103	1,178	21	SH		SOLE	1	0	0	21
SEMPRA ENERGY	COM	816851109	7,676	56,093	SH		SOLE	1	56,093	0	0
SERVICE CORP INTL	COM	817565104	1,750	37,565	SH		SOLE	1	37,565	0	0
SERVICENOW INC	COM	81762P102	3,775	13,808	SH		SOLE	1	13,808	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,265	111,258	SH		SOLE	1	111,258	0	0
SHERWIN WILLIAMS CO	COM	824348106	25,063	54,929	SH		SOLE	1	54,929	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	826	21,327	SH		SOLE	1	21,327	0	0
SHOPIFY INC	CL A	82509L107	416	1,386	SH		SOLE	1	1,386	0	0
SHUTTERFLY INC	COM	82568P304	379	7,534	SH		SOLE	1	7,534	0	0
SILGAN HOLDINGS INC	COM	827048109	457	15,000	SH		SOLE	1	15,000	0	0
SILICON LABORATORIES INC	COM	826919102	13,423	130,388	SH		SOLE	1	130,388	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,523	39,268	SH		SOLE	1	39,260	0	8
SK TELECOM LTD	SPONSORED ADR	78440P108	392	15,920	SH		SOLE	1	15,920	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	766	9,953	SH		SOLE	1	9,953	0	0
SL GREEN RLTY CORP	COM	78440X101	296	3,696	SH		SOLE	1	3,696	0	0
SMUCKER J M CO	COM NEW	832696405	1,385	12,080	SH		SOLE	1	12,080	0	0
SNAP ON INC	COM	833034101	2,033	12,330	SH		SOLE	1	12,330	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	777	12,500	SH		SOLE	1	12,500	0	0
SONOCO PRODS CO	COM	835495102	455	7,000	SH		SOLE	1	7,000	0	0
SONY CORP	SPONSORED ADR	835699307	1,781	34	SH		SOLE	1	0	0	34
SOTHEBYS	COM	835898107	1,467	25,356	SH		SOLE	1	25,356	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,377	320,000	SH		SOLE	1	320,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,283	341,849	SH		SOLE	1	341,849	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,261	14,135	SH		SOLE	1	14,135	0	0
SPARK THERAPEUTICS INC	COM	84652J103	6,320	62,007	SH		SOLE	1	62,007	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,253	1,180	PRN		SOLE	1	1,180	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	443	965	SH	Put	SOLE	1	965	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	366	4,195	SH		SOLE	1	4,195	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	9,150	1,067,400	SH		SOLE	1	1,067,400	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,095	25,860	SH		SOLE	1	25,860	0	0
SPLUNK INC	COM	848637104	9,913	79,182	SH		SOLE	1	79,182	0	0
SQUARE INC	CL A	852234103	1,737	24,055	SH		SOLE	1	24,055	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	443	140	PRN		SOLE	1	140	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	4,769	4,000	PRN		SOLE	1	4,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,136	54,680	SH		SOLE	1	54,680	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,141	39,000	SH		SOLE	1	39,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,871	26,889	SH		SOLE	1	26,889	0	0
STARBUCKS CORP	COM	855244109	29,987	359,295	SH		SOLE	1	359,295	0	0
STATE STR CORP	COM	857477103	2,015	36,100	SH		SOLE	1	36,100	0	0
STEEL DYNAMICS INC	COM	858119100	829	27,559	SH		SOLE	1	27,559	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	1,220	80,000	SH		SOLE	1	80,000	0	0
STRYKER CORP	COM	863667101	15,232	69,401	SH		SOLE	1	69,396	0	5
SUN LIFE FINL INC	COM	866796105	1,537	37,191	SH		SOLE	1	37,191	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,603	104,780	SH		SOLE	1	104,780	0	0
SUNTRUST BKS INC	COM	867914103	4,054	64,780	SH		SOLE	1	64,780	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	9,389	285,000	SH		SOLE	1	285,000	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	2,147	2,200	PRN		SOLE	1	2,200	0	0
SVB FINL GROUP	COM	78486Q101	1,006	4,500	SH		SOLE	1	4,500	0	0
SYMANTEC CORP	COM	871503108	3,919	180,899	SH		SOLE	1	180,899	0	0
SYNCHRONY FINL	COM	87165B103	8,369	242,456	SH		SOLE	1	242,456	0	0
SYNOPSYS INC	COM	871607107	917	7,156	SH		SOLE	1	7,156	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	1,558	169,000	SH		SOLE	1	169,000	0	0
SYSCO CORP	COM	871829107	3,991	56,688	SH		SOLE	1	56,688	0	0
T MOBILE US INC	COM	872590104	1,748	23,679	SH		SOLE	1	23,679	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	11,885	71,902	SH		SOLE	1	71,902	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,243	1,006,293	SH		SOLE	1	1,006,293	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,069	53,692	SH		SOLE	1	53,692	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	34,251	902,945	SH		SOLE	1	902,945	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	355	22,000	SH		SOLE	1	22,000	0	0
TAPESTRY INC	COM	876030107	763	24,160	SH		SOLE	1	24,160	0	0
TARGA RES CORP	COM	87612G101	1,014	25,949	SH		SOLE	1	25,949	0	0
TARGET CORP	COM	87612E106	5,031	47,300	SH		SOLE	1	47,289	0	11
TC ENERGY CORP	COM	87807B107	1,321	26,700	SH		SOLE	1	26,700	0	0
TCF FINL CORP	COM	872275102	15,963	771,203	SH		SOLE	1	771,203	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,043	20,990	SH		SOLE	1	20,990	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,586	27	SH		SOLE	1	0	0	27
TECK RESOURCES LTD	CL B	878742204	1,012	43,941	SH		SOLE	1	43,941	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,106	254	SH		SOLE	1	0	0	254
TELUS CORP	COM	87971M103	3,767	102,134	SH		SOLE	1	102,134	0	0
TESLA INC	COM	88160R101	9,779	43,954	SH		SOLE	1	43,954	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	7	15,613	SH		SOLE	1	15,613	0	0
TEXAS INSTRS INC	COM	882508104	31,016	250,384	SH		SOLE	1	250,363	0	21
TG THERAPEUTICS INC	COM	88322Q108	5,960	692,000	SH		SOLE	1	692,000	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,508	87,682	SH		SOLE	1	87,682	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	4,547	279,700	SH		SOLE	1	279,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,339	93,500	SH		SOLE	1	93,500	0	0
TIFFANY & CO NEW	COM	886547108	7,713	82,737	SH		SOLE	1	82,737	0	0
TJX COS INC NEW	COM	872540109	33,865	608,113	SH		SOLE	1	608,078	0	35
TOPBUILD CORP	COM	89055F103	523	6,352	SH		SOLE	1	6,352	0	0
TORCHMARK CORP	COM	891027104	3,339	4,383	SH		SOLE	1	4,350	0	33
TORONTO DOMINION BK ONT	COM NEW	891160509	9,706	166,476	SH		SOLE	1	166,476	0	0
TOTAL S A	SPONSORED ADS	89151E109	3,403	61	SH		SOLE	1	0	0	61
TOTAL SYS SVCS INC	COM	891906109	14,347	112,342	SH		SOLE	1	112,342	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,712	38	SH		SOLE	1	0	0	38
TRACTOR SUPPLY CO	COM	892356106	4,251	39,247	SH		SOLE	1	39,247	0	0
TRANSDIGM GROUP INC	COM	893641100	2,082	4,323	SH		SOLE	1	4,323	0	0
TRANSUNION	COM	89400J107	1,116	15,248	SH		SOLE	1	15,248	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,428	56,310	SH		SOLE	1	56,303	0	7
TREEHOUSE FOODS INC	COM	89469A104	592	11,000	SH		SOLE	1	11,000	0	0
TREX CO INC	COM	89531P105	8,699	121,856	SH		SOLE	1	121,856	0	0
TRIBUNE MEDIA CO	CL A	896047503	15,316	332,834	SH		SOLE	1	332,834	0	0
TRICIDA INC	COM	89610F101	908	23,101	SH		SOLE	1	23,101	0	0
TRIMBLE INC	COM	896239100	15,843	352,754	SH		SOLE	1	352,754	0	0
TWITTER INC	COM	90184L102	3,204	92,210	SH		SOLE	1	92,210	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,932	7,000	PRN		SOLE	1	7,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1,170	1,200	PRN		SOLE	1	1,200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,711	31,202	SH		SOLE	1	31,202	0	0
UDR INC	COM	902653104	898	20	SH		SOLE	1	0	0	20
UGI CORP NEW	COM	902681105	2,495	46,925	SH		SOLE	1	46,925	0	0
ULTA BEAUTY INC	COM	90384S303	1,172	3,394	SH		SOLE	1	3,394	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,934	125,500	SH		SOLE	1	125,500	0	0
UNDER ARMOUR INC	CL A	904311107	626	24,813	SH		SOLE	1	24,813	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,214	4,200	PRN		SOLE	1	4,200	0	0
UNION PACIFIC CORP	COM	907818108	24,964	148,269	SH		SOLE	1	148,269	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	499	226,796	SH		SOLE	1	226,796	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,632	93,372	SH		SOLE	1	93,362	0	10
UNITED RENTALS INC	COM	911363109	1,018	7,707	SH		SOLE	1	7,707	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,457	57,526	SH		SOLE	1	57,526	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,188	173,655	SH		SOLE	1	173,655	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,951	58,489	SH		SOLE	1	58,489	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,071	31,357	SH		SOLE	1	31,357	0	0
UNUM GROUP	COM	91529Y106	6,651	199,130	SH		SOLE	1	199,130	0	0
US BANCORP DEL	COM NEW	902973304	8,285	132,723	SH		SOLE	1	132,697	0	26
V F CORP	COM	918204108	5,719	65,761	SH		SOLE	1	65,761	0	0
VALE S A	SPONSORED ADS	91912E105	336	25,125	SH		SOLE	1	25,125	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	16,949	182,797	SH		SOLE	1	182,781	0	16
VANDA PHARMACEUTICALS INC	COM	921659108	3,802	271,000	SH		SOLE	1	271,000	0	0
VARIAN MED SYS INC	COM	92220P105	6,035	44,527	SH		SOLE	1	44,527	0	0
VARONIS SYS INC	COM	922280102	16,282	264,020	SH		SOLE	1	264,020	0	0
VEEVA SYS INC	CL A COM	922475108	7,221	44,742	SH		SOLE	1	44,742	0	0
VENTAS INC	COM	92276F100	1,954	28,709	SH		SOLE	1	28,709	0	0
VERACYTE INC	COM	92337F107	2,315	81,562	SH		SOLE	1	81,562	0	0
VEREIT INC	COM	92339V100	1,213	135,268	SH		SOLE	1	135,268	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	214	200	PRN		SOLE	1	200	0	0
VERISIGN INC	COM	92343E102	1,949	9,358	SH		SOLE	1	9,358	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,085	21,156	SH		SOLE	1	21,156	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46,946	753,128	SH		SOLE	1	753,056	0	72
VERSUM MATLS INC	COM	92532W103	11,442	222,816	SH		SOLE	1	222,816	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	171,713	940,506	SH		SOLE	1	940,506	0	0
VIACOM INC NEW	CL B	92553P201	6,089	204,753	SH		SOLE	1	204,753	0	0
VIEWRAY INC	COM	92672L107	757	86,357	SH		SOLE	1	86,357	0	0
VISA INC	COM CL A	92826C839	75,849	415,891	SH		SOLE	1	415,868	0	23
VMWARE INC	CL A COM	928563402	7,067	42,449	SH		SOLE	1	42,449	0	0
VONAGE HLDGS CORP	COM	92886T201	2,153	151,850	SH	Call	SOLE	1	151,850	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,818	28,483	SH		SOLE	1	28,483	0	0
VOYA FINL INC	COM	929089100	388	7,044	SH		SOLE	1	7,044	0	0
VULCAN MATLS CO	COM	929160109	1,443	10,555	SH		SOLE	1	10,555	0	0
WABCO HLDGS INC	COM	92927K102	12,006	90,940	SH		SOLE	1	90,940	0	0
WABTEC CORP	COM	929740108	1,294	18,110	SH		SOLE	1	18,110	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,788	83,270	SH		SOLE	1	83,247	0	23
WALMART INC	COM	931142103	5,090	46,274	SH		SOLE	1	46,274	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,240	23,534	SH		SOLE	1	23,534	0	0
WASTE MGMT INC DEL	COM	94106L109	15,510	110,948	SH		SOLE	1	110,924	0	24
WATERS CORP	COM	941848103	1,807	8,430	SH		SOLE	1	8,430	0	0
WAYFAIR INC	CL A	94419L101	8,468	3,787	SH		SOLE	1	3,787	0	0
WEIBO CORP	SPONSORED ADR	948596101	217	5,000	SH		SOLE	1	5,000	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	4,721	5,000	PRN		SOLE	1	5,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	491	18,000	SH		SOLE	1	18,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,814	13,439	SH		SOLE	1	13,439	0	0
WELLS FARGO CO NEW	COM	949746101	11,063	156,556	SH		SOLE	1	156,478	0	78
WELLTOWER INC	COM	95040Q104	3,969	48,894	SH		SOLE	1	48,894	0	0
WESTERN DIGITAL CORP	COM	958102105	1,732	36,586	SH		SOLE	1	36,586	0	0
WESTERN UN CO	COM	959802109	2,341	54,994	SH		SOLE	1	54,931	0	63
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,116	56	SH		SOLE	1	0	0	56
WESTROCK CO	COM	96145D105	4,385	120,762	SH		SOLE	1	120,762	0	0
WEYERHAEUSER CO	COM	962166104	1,849	70,522	SH		SOLE	1	70,522	0	0
WHIRLPOOL CORP	COM	963320106	1,583	11,166	SH		SOLE	1	11,166	0	0
WILLIAMS COS INC DEL	COM	969457100	8,671	310,591	SH		SOLE	1	310,591	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	499	115,682	SH		SOLE	1	115,682	0	0
WORKDAY INC	CL A	98138H101	2,240	10,945	SH		SOLE	1	10,945	0	0
WORLDPAY INC	CL A	981558109	14,197	116,355	SH		SOLE	1	116,355	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	230	5,252	SH		SOLE	1	5,252	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	218	3,926	SH		SOLE	1	3,926	0	0
WYNN RESORTS LTD	COM	983134107	1,007	8,155	SH		SOLE	1	8,155	0	0
XEROX CORP	COM NEW	984121608	2,917	82,748	SH		SOLE	1	82,748	0	0
XILINX INC	COM	983919101	2,689	22,908	SH		SOLE	1	22,908	0	0
XPO LOGISTICS INC	COM	983793100	488	8,478	SH		SOLE	1	8,478	0	0
XYLEM INC	COM	98419M100	35,626	427,820	SH		SOLE	1	427,820	0	0
YAMANA GOLD INC	COM	98462Y100	800	316,346	SH		SOLE	1	316,346	0	0
YUM BRANDS INC	COM	988498101	4,233	26,378	SH		SOLE	1	26,366	0	12
YUM CHINA HLDGS INC	COM	98850P109	3,366	73,170	SH		SOLE	1	73,170	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	11,196	53,682	SH		SOLE	1	53,682	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	19,030	162,338	SH		SOLE	1	162,338	0	0
ZIONS BANCORPORATION N A	COM	989701107	14,914	325,793	SH		SOLE	1	325,793	0	0
ZOETIS INC	CL A	98978V103	4,619	40,876	SH		SOLE	1	40,876	0	0
ZOGENIX INC	COM NEW	98978L204	11,212	235,700	SH		SOLE	1	235,700	0	0