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

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	15,346	93,343	SH		SOLE	1	93,343	0	0
58 COM INC	SPON ADR REP A	31680Q104	981	11,400	SH		SOLE	1	11,400	0	0
ABBOTT LABS	COM	002824100	58,323	697,064	SH		SOLE	1	697,064	0	0
ABBVIE INC	COM	00287Y109	65,431	864,113	SH		SOLE	1	864,113	0	0
ABIOMED INC	COM	003654100	1,082	6,082	SH		SOLE	1	6,082	0	0
ACCELERON PHARMA INC	COM	00434H108	21,790	551,500	SH		SOLE	1	551,500	0	0
ACCURAY INC	COM	004397105	737	265,991	SH		SOLE	1	265,991	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3,474	965,000	SH		SOLE	1	965,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,200	325,026	SH		SOLE	1	325,026	0	0
ADOBE INC	COM	00724F101	40,693	147,304	SH		SOLE	1	147,304	0	0
ADURO BIOTECH INC	COM	00739L101	253	239,000	SH		SOLE	1	239,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	879	5,314	SH		SOLE	1	5,314	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	17,733	544,456	SH		SOLE	1	544,456	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,148	35,570	SH		SOLE	1	35,570	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,290	492,930	SH		SOLE	1	492,930	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	13,450	699,800	SH		SOLE	1	699,800	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	261	3,132	SH		SOLE	1	3,132	0	0
AFLAC INC	COM	001055102	3,690	70,524	SH		SOLE	1	70,524	0	0
AFYA LTD	CL A COM	G01125106	5,820	227,000	SH		SOLE	1	227,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,675	74,058	SH		SOLE	1	74,058	0	0
AGNICO EAGLE MINES LTD	COM	008474108	242	4,505	SH		SOLE	1	4,505	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,149	68,283	SH		SOLE	1	68,283	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,068	99,232	SH		SOLE	1	99,232	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	8,498	7,400	PRN		SOLE	1	7,400	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,176	300,000	SH		SOLE	1	300,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	455	20,000	SH		SOLE	1	20,000	0	0
AKERS BIOSCIENCES INC	COM	00973E409	174	387,520	SH		SOLE	1	387,520	0	0
ALASKA AIR GROUP INC	COM	011659109	1,632	25,137	SH		SOLE	1	25,137	0	0
ALBEMARLE CORP	COM	012653101	591	8,495	SH		SOLE	1	8,495	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,314	8,528	SH		SOLE	1	8,528	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	61,875	631,766	SH		SOLE	1	631,766	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	128,545	768,643	SH		SOLE	1	768,643	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,383	7,643	SH		SOLE	1	7,643	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,396	26,507	SH		SOLE	1	26,507	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	824	75,000	SH		SOLE	1	75,000	0	0
ALLSTATE CORP	COM	020002101	25,132	231,247	SH		SOLE	1	231,247	0	0
ALLY FINL INC	COM	02005N100	1,800	54,274	SH		SOLE	1	54,274	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,286	190,073	SH		SOLE	1	190,073	0	0
ALPHABET INC	CAP STK CL C	02079K107	47,634	39,076	SH		SOLE	1	39,076	0	0
ALPHABET INC	CAP STK CL A	02079K305	157,073	128,628	SH		SOLE	1	128,628	0	0
ALTRIA GROUP INC	COM	02209S103	335	8,180	SH		SOLE	1	8,180	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	9,399	620,000	SH		SOLE	1	620,000	0	0
AMAZON COM INC	COM	023135106	138,128	79,571	SH		SOLE	1	79,571	0	0
AMBARELLA INC	SHS	G037AX101	8,400	133,677	SH		SOLE	1	133,677	0	0
AMBEV SA	SPONSORED ADR	02319V103	719	155,721	SH		SOLE	1	155,721	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	189	12,736	SH		SOLE	1	12,736	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,844	105,450	SH		SOLE	1	105,450	0	0
AMERICAN EXPRESS CO	COM	025816109	39,280	332,090	SH		SOLE	1	332,090	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,978	71,422	SH		SOLE	1	71,422	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,402	60,606	SH		SOLE	1	60,606	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,939	112,206	SH		SOLE	1	112,206	0	0
AMERIPRISE FINL INC	COM	03076C106	9,216	62,651	SH		SOLE	1	62,651	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,274	124,787	SH		SOLE	1	124,787	0	0
AMETEK INC NEW	COM	031100100	5,950	64,803	SH		SOLE	1	64,803	0	0
AMGEN INC	COM	031162100	175,781	908,380	SH		SOLE	1	908,380	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,828	976,000	SH		SOLE	1	976,000	0	0
AMPHENOL CORP NEW	CL A	032095101	2,740	28,398	SH		SOLE	1	28,398	0	0
ANALOG DEVICES INC	COM	032654105	24,002	214,821	SH		SOLE	1	214,821	0	0
ANAPTYSBIO INC	COM	032724106	1,750	50,000	SH		SOLE	1	50,000	0	0
ANGIODYNAMICS INC	COM	03475V101	1,289	70,000	SH		SOLE	1	70,000	0	0
ANNALY CAP MGMT INC	COM	035710409	1,741	197,820	SH		SOLE	1	197,820	0	0
ANSYS INC	COM	03662Q105	22,923	103,557	SH		SOLE	1	103,557	0	0
ANTHEM INC	COM	036752103	12,923	53,824	SH		SOLE	1	53,824	0	0
APACHE CORP	COM	037411105	1,168	45,641	SH		SOLE	1	45,641	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	968	18,561	SH		SOLE	1	18,561	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	10,472	434,700	SH		SOLE	1	434,700	0	0
APPLE INC	COM	037833100	148,093	661,218	SH		SOLE	1	661,218	0	0
APPLIED MATLS INC	COM	038222105	17,393	348,561	SH		SOLE	1	348,561	0	0
ARAMARK	COM	03852U106	6,925	158,912	SH		SOLE	1	158,912	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,292	30,768	SH		SOLE	1	30,768	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,621	63,808	SH		SOLE	1	63,808	0	0
ARCONIC INC	COM	03965L100	889	34,199	SH		SOLE	1	34,199	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	16,743	365,800	SH		SOLE	1	365,800	0	0
ARISTA NETWORKS INC	COM	040413106	12,741	53,326	SH		SOLE	1	53,326	0	0
ARQULE INC	COM	04269E107	17,963	2,505,237	SH		SOLE	1	2,505,237	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	22,093	784,000	SH		SOLE	1	784,000	0	0
ARVINAS INC	COM	04335A105	5,297	245,791	SH		SOLE	1	245,791	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	9,054	94,000	SH		SOLE	1	94,000	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	519	116,425	SH		SOLE	1	116,425	0	0
ASSURANT INC	COM	04621X108	1,458	11,589	SH		SOLE	1	11,589	0	0
AT&T INC	COM	00206R102	46,339	1,224,606	SH		SOLE	1	1,224,606	0	0
ATMOS ENERGY CORP	COM	049560105	5,105	44,822	SH		SOLE	1	44,822	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	8,449	300,800	SH		SOLE	1	300,800	0	0
AURORA CANNABIS INC	COM	05156X108	114	26,035	SH		SOLE	1	26,035	0	0
AUTODESK INC	COM	052769106	36,413	246,534	SH		SOLE	1	246,534	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	333	4,000	SH		SOLE	1	4,000	0	0
AUTOLIV INC	COM	052800109	2,447	31,016	SH		SOLE	1	31,016	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,837	48,552	SH		SOLE	1	48,552	0	0
AUTOZONE INC	COM	053332102	2,218	2,045	SH		SOLE	1	2,045	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,345	15,534	SH		SOLE	1	15,534	0	0
AVANTOR INC	COM	05352A100	2,514	171,000	SH		SOLE	1	171,000	0	0
AVERY DENNISON CORP	COM	053611109	331	2,918	SH		SOLE	1	2,918	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	2,670	120,472	SH		SOLE	1	120,472	0	0
BADGER METER INC	COM	056525108	201	3,746	SH		SOLE	1	3,746	0	0
BAIDU INC	SPON ADR REP A	056752108	12,050	117,259	SH		SOLE	1	117,259	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,176	223,097	SH		SOLE	1	223,097	0	0
BALL CORP	COM	058498106	3,238	44,477	SH		SOLE	1	44,477	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,413	296,412	SH		SOLE	1	296,412	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	16,941	342,589	SH		SOLE	1	342,589	0	0
BANK AMER CORP	COM	060505104	13,811	473,473	SH		SOLE	1	473,473	0	0
BANK MONTREAL QUE	COM	063671101	1,366	18,539	SH		SOLE	1	18,539	0	0
BANK N S HALIFAX	COM	064149107	3,046	53,602	SH		SOLE	1	53,602	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,304	95,210	SH		SOLE	1	95,210	0	0
BAOZUN INC	SPONSORED ADR	06684L103	4,227	99,000	SH		SOLE	1	99,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	8,143	470,403	SH		SOLE	1	470,403	0	0
BAXTER INTL INC	COM	071813109	5,063	57,887	SH		SOLE	1	57,887	0	0
BCE INC	COM NEW	05534B760	2,962	61,203	SH		SOLE	1	61,203	0	0
BECTON DICKINSON & CO	COM	075887109	15,304	60,499	SH		SOLE	1	60,499	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	21,523	175,752	SH		SOLE	1	175,752	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,865	167,602	SH		SOLE	1	167,602	0	0
BEST BUY INC	COM	086516101	9,401	136,259	SH		SOLE	1	136,259	0	0
BIO RAD LABS INC	CL A	090572207	22,776	68,450	SH		SOLE	1	68,450	0	0
BIO TECHNE CORP	COM	09073M104	25,409	129,857	SH		SOLE	1	129,857	0	0
BIOGEN INC	COM	09062X103	102,112	438,589	SH		SOLE	1	438,589	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	17,514	419,799	SH		SOLE	1	419,799	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,264	76,000	SH		SOLE	1	76,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24,232	359,520	SH		SOLE	1	359,520	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	6,956	6,700	PRN		SOLE	1	6,700	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,959	3,000	PRN		SOLE	1	3,000	0	0
BLACKROCK INC	COM	09247X101	4,755	10,669	SH		SOLE	1	10,669	0	0
BLUEBIRD BIO INC	COM	09609G100	15,527	169,100	SH		SOLE	1	169,100	0	0
BOEING CO	COM	097023105	6,009	15,794	SH		SOLE	1	15,794	0	0
BOOKING HLDGS INC	COM	09857L108	16,417	8,365	SH		SOLE	1	8,365	0	0
BORGWARNER INC	COM	099724106	4,971	135,525	SH		SOLE	1	135,525	0	0
BOSTON PROPERTIES INC	COM	101121101	2,067	15,944	SH		SOLE	1	15,944	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,355	107,017	SH		SOLE	1	107,017	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	132,911	2,621,006	SH		SOLE	1	2,621,006	0	0
BROADCOM INC	COM	11135F101	34,451	124,792	SH		SOLE	1	124,792	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,760	51,942	SH		SOLE	1	51,942	0	0
BROOKS AUTOMATION INC	COM	114340102	12,495	337,439	SH		SOLE	1	337,439	0	0
BROWN FORMAN CORP	CL B	115637209	1,639	26,115	SH		SOLE	1	26,115	0	0
BUNGE LIMITED	COM	G16962105	1,051	18,568	SH		SOLE	1	18,568	0	0
BURLINGTON STORES INC	COM	122017106	891	4,460	SH		SOLE	1	4,460	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,242	14,652	SH		SOLE	1	14,652	0	0
CABOT OIL & GAS CORP	COM	127097103	617	35,109	SH		SOLE	1	35,109	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,097	77,138	SH		SOLE	1	77,138	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	414	7,818	SH		SOLE	1	7,818	0	0
CAMPBELL SOUP CO	COM	134429109	4,917	104,788	SH		SOLE	1	104,788	0	0
CANADIAN NAT RES LTD	COM	136385101	1,215	45,619	SH		SOLE	1	45,619	0	0
CANADIAN NATL RY CO	COM	136375102	5,620	62,555	SH		SOLE	1	62,555	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,179	5,303	SH		SOLE	1	5,303	0	0
CANON INC	SPONSORED ADR	138006309	546	20,454	SH		SOLE	1	20,454	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,685	117,447	SH		SOLE	1	117,447	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,580	138,129	SH		SOLE	1	138,129	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,584	33,565	SH		SOLE	1	33,565	0	0
CARMAX INC	COM	143130102	1,131	12,851	SH		SOLE	1	12,851	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,135	117,482	SH		SOLE	1	117,482	0	0
CATERPILLAR INC DEL	COM	149123101	10,463	82,836	SH		SOLE	1	82,836	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,011	8,801	SH		SOLE	1	8,801	0	0
CBRE GROUP INC	CL A	12504L109	16,979	320,306	SH		SOLE	1	320,306	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,458	29,777	SH		SOLE	1	29,777	0	0
CDW CORP	COM	12514G108	9,012	73,124	SH		SOLE	1	73,124	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	566	144,375	SH		SOLE	1	144,375	0	0
CENOVUS ENERGY INC	COM	15135U109	324	34,464	SH		SOLE	1	34,464	0	0
CENTENE CORP DEL	COM	15135B101	3,225	45,198	PRN		SOLE	1	45,198	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,046	233,454	SH		SOLE	1	233,454	0	0
CENTURYLINK INC	COM	156700106	1,950	156,276	SH		SOLE	1	156,276	0	0
CERNER CORP	COM	156782104	6,918	101,485	SH		SOLE	1	101,485	0	0
CEVA INC	COM	157210105	8,505	284,827	SH		SOLE	1	284,827	0	0
CF INDS HLDGS INC	COM	125269100	4,553	92,544	SH		SOLE	1	92,544	0	0
CGI INC	CL A SUB VTG	12532H104	439	5,547	SH		SOLE	1	5,547	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,979	29,067	SH		SOLE	1	29,067	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,463	102,489	SH		SOLE	1	102,489	0	0
CHEVRON CORP NEW	COM	166764100	11,101	93,597	SH		SOLE	1	93,597	0	0
CHIASMA INC	COM	16706W102	116	23,500	SH		SOLE	1	23,500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,842	44,500	SH		SOLE	1	44,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,684	2,004	SH		SOLE	1	2,004	0	0
CHURCH & DWIGHT INC	COM	171340102	5,806	77,168	SH		SOLE	1	77,168	0	0
CIGNA CORP NEW	COM	125523100	10,608	69,887	SH		SOLE	1	69,887	0	0
CIMAREX ENERGY CO	COM	171798101	3,832	79,924	SH		SOLE	1	79,924	0	0
CINCINNATI FINL CORP	COM	172062101	1,376	11,793	SH		SOLE	1	11,793	0	0
CINTAS CORP	COM	172908105	1,830	6,825	SH		SOLE	1	6,825	0	0
CISCO SYS INC	COM	17275R102	73,319	1,483,896	SH		SOLE	1	1,483,896	0	0
CIT GROUP INC	COM NEW	125581801	1,013	22,361	SH		SOLE	1	22,361	0	0
CITIGROUP INC	COM NEW	172967424	38,849	562,374	SH		SOLE	1	562,374	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,802	220,589	SH		SOLE	1	220,589	0	0
CITRIX SYS INC	COM	177376100	7,220	74,798	SH		SOLE	1	74,798	0	0
CLOROX CO DEL	COM	189054109	1,847	12,163	SH		SOLE	1	12,163	0	0
CLOVIS ONCOLOGY INC	COM	189464100	4,445	1,131,123	SH		SOLE	1	1,131,123	0	0
CME GROUP INC	COM	12572Q105	6,164	29,166	SH		SOLE	1	29,166	0	0
COCA COLA CO	COM	191216100	35,262	647,714	SH		SOLE	1	647,714	0	0
CODEXIS INC	COM	192005106	376	27,444	SH		SOLE	1	27,444	0	0
COGNEX CORP	COM	192422103	3,684	74,992	SH		SOLE	1	74,992	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,672	44,336	SH		SOLE	1	44,336	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,483	171,919	SH		SOLE	1	171,919	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,186	152,167	SH		SOLE	1	152,167	0	0
COMCAST CORP NEW	CL A	20030N101	17,226	382,126	SH		SOLE	1	382,126	0	0
COMERICA INC	COM	200340107	3,572	54,124	SH		SOLE	1	54,124	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	189	55,632	SH		SOLE	1	55,632	0	0
CONAGRA BRANDS INC	COM	205887102	1,335	43,506	SH		SOLE	1	43,506	0	0
CONCHO RES INC	COM	20605P101	4,920	72,460	SH		SOLE	1	72,460	0	0
CONOCOPHILLIPS	COM	20825C104	6,866	120,493	SH		SOLE	1	120,493	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,520	111,359	SH		SOLE	1	111,359	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,680	12,927	SH		SOLE	1	12,927	0	0
COOPER COS INC	COM NEW	216648402	235	792	SH		SOLE	1	792	0	0
COPART INC	COM	217204106	1,063	13,235	SH		SOLE	1	13,235	0	0
CORNING INC	COM	219350105	2,804	81,169	SH		SOLE	1	81,169	0	0
CORTEVA INC	COM	22052L104	827	29,528	SH		SOLE	1	29,528	0	0
COSTAR GROUP INC	COM	22160N109	1,334	2,249	SH		SOLE	1	2,249	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,450	39,742	SH		SOLE	1	39,742	0	0
CREDICORP LTD	COM	G2519Y108	8,609	41,300	SH		SOLE	1	41,300	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	2,794	2,550	PRN		SOLE	1	2,550	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,390	45,970	SH		SOLE	1	45,970	0	0
CRYOLIFE INC	COM	228903100	1,222	45,000	SH		SOLE	1	45,000	0	0
CSX CORP	COM	126408103	4,871	70,312	SH		SOLE	1	70,312	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	2,027	2,000	PRN		SOLE	1	2,000	0	0
CUMMINS INC	COM	231021106	3,602	22,141	SH		SOLE	1	22,141	0	0
CVS HEALTH CORP	COM	126650100	9,505	150,698	SH		SOLE	1	150,698	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,731	338,000	SH		SOLE	1	338,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,549	152,069	SH		SOLE	1	152,069	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	5,076	687,833	SH		SOLE	1	687,833	0	0
D R HORTON INC	COM	23331A109	4,544	86,211	SH		SOLE	1	86,211	0	0
DANAHER CORPORATION	COM	235851102	19,020	131,691	SH		SOLE	1	131,691	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,033	84,866	SH		SOLE	1	84,866	0	0
DAVITA INC	COM	23918K108	398	6,971	SH		SOLE	1	6,971	0	0
DEERE & CO	COM	244199105	4,279	25,369	SH		SOLE	1	25,369	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	656	12,652	SH		SOLE	1	12,652	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,778	187,115	SH		SOLE	1	187,115	0	0
DENTSPLY SIRONA INC	COM	24906P109	18,129	340,073	SH		SOLE	1	340,073	0	0
DERMIRA INC	COM	24983L104	2,237	350,000	SH		SOLE	1	350,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,020	250,208	SH		SOLE	1	250,208	0	0
DEXCOM INC	COM	252131107	879	5,890	SH		SOLE	1	5,890	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,661	18,470	SH		SOLE	1	18,470	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	10,332	719,500	SH		SOLE	1	719,500	0	0
DIGITAL RLTY TR INC	COM	253868103	1,915	14,749	SH		SOLE	1	14,749	0	0
DISCOVER FINL SVCS	COM	254709108	14,132	174,279	SH		SOLE	1	174,279	0	0
DISCOVERY INC	COM SER C	25470F302	1,082	43,928	SH		SOLE	1	43,928	0	0
DISH NETWORK CORP	CL A	25470M109	594	17,429	SH		SOLE	1	17,429	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	2,217	2,400	PRN		SOLE	1	2,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	62,630	480,584	SH		SOLE	1	480,584	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,289	115,071	SH		SOLE	1	115,071	0	0
DOLLAR TREE INC	COM	256746108	2,015	17,649	SH		SOLE	1	17,649	0	0
DOMINOS PIZZA INC	COM	25754A201	7,320	29,928	SH		SOLE	1	29,928	0	0
DOVER CORP	COM	260003108	2,076	20,848	SH		SOLE	1	20,848	0	0
DOW INC	COM	260557103	4,043	84,852	SH		SOLE	1	84,852	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,820	95,643	SH		SOLE	1	95,643	0	0
DXC TECHNOLOGY CO	COM	23355L106	676	22,910	SH		SOLE	1	22,910	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,350	99,559	SH		SOLE	1	99,559	0	0
EBAY INC	COM	278642103	9,698	248,785	SH		SOLE	1	248,785	0	0
ECOLAB INC	COM	278865100	5,898	29,781	SH		SOLE	1	29,781	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,980	175,000	SH		SOLE	1	175,000	0	0
EDISON INTL	COM	281020107	6,051	80,227	SH		SOLE	1	80,227	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,744	30,669	SH		SOLE	1	30,669	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	7,877	219,000	SH		SOLE	1	219,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	975	36,680	SH		SOLE	1	36,680	0	0
ELECTRONIC ARTS INC	COM	285512109	14,172	144,874	SH		SOLE	1	144,874	0	0
EMERSON ELEC CO	COM	291011104	25,550	382,028	SH		SOLE	1	382,028	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6,909	115,000	SH		SOLE	1	115,000	0	0
ENBRIDGE INC	COM	29250N105	1,841	52,433	SH		SOLE	1	52,433	0	0
ENCANA CORP	COM	292505104	121	26,418	SH		SOLE	1	26,418	0	0
ENPHASE ENERGY INC	COM	29355A107	716	32,201	SH		SOLE	1	32,201	0	0
ENTERGY CORP NEW	COM	29364G103	9,647	82,202	SH		SOLE	1	82,202	0	0
EOG RES INC	COM	26875P101	3,980	53,631	SH		SOLE	1	53,631	0	0
EPIZYME INC	COM	29428V104	1,150	111,500	SH		SOLE	1	111,500	0	0
EQUIFAX INC	COM	294429105	1,681	11,951	SH		SOLE	1	11,951	0	0
EQUINIX INC	COM	29444U700	3,677	6,374	SH		SOLE	1	6,374	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,128	47,861	SH		SOLE	1	47,861	0	0
ESSEX PPTY TR INC	COM	297178105	1,969	6,029	SH		SOLE	1	6,029	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,805	48,255	SH		SOLE	1	48,255	0	0
EVERSOURCE ENERGY	COM	30040W108	12,472	145,921	SH		SOLE	1	145,921	0	0
EXACT SCIENCES CORP	COM	30063P105	4,938	54,642	SH		SOLE	1	54,642	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	202	6,460	SH		SOLE	1	6,460	0	0
EXELIXIS INC	COM	30161Q104	12,067	682,342	SH		SOLE	1	682,342	0	0
EXELON CORP	COM	30161N101	7,255	150,178	SH		SOLE	1	150,178	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,898	14,120	SH		SOLE	1	14,120	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,342	18,064	SH		SOLE	1	18,064	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,194	10,221	SH		SOLE	1	10,221	0	0
EXXON MOBIL CORP	COM	30231G102	35,521	503,066	SH		SOLE	1	503,066	0	0
F M C CORP	COM NEW	302491303	954	10,882	SH		SOLE	1	10,882	0	0
F5 NETWORKS INC	COM	315616102	1,774	12,636	SH		SOLE	1	12,636	0	0
FACEBOOK INC	CL A	30303M102	95,676	537,263	SH		SOLE	1	537,263	0	0
FASTENAL CO	COM	311900104	1,913	58,551	SH		SOLE	1	58,551	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,519	11,159	SH		SOLE	1	11,159	0	0
FEDEX CORP	COM	31428X106	4,361	29,955	SH		SOLE	1	29,955	0	0
FIBROGEN INC	COM	31572Q808	18,043	487,900	SH		SOLE	1	487,900	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,046	23,564	SH		SOLE	1	23,564	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,963	67,514	SH		SOLE	1	67,514	0	0
FIFTH THIRD BANCORP	COM	316773100	3,903	142,557	SH		SOLE	1	142,557	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,226	23,021	SH		SOLE	1	23,021	0	0
FISERV INC	COM	337738108	4,534	43,769	SH		SOLE	1	43,769	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,647	19,692	SH		SOLE	1	19,692	0	0
FLIR SYS INC	COM	302445101	1,227	23,338	SH		SOLE	1	23,338	0	0
FLOWSERVE CORP	COM	34354P105	3,021	64,665	SH		SOLE	1	64,665	0	0
FORD MTR CO DEL	COM	345370860	2,948	321,799	SH		SOLE	1	321,799	0	0
FORTINET INC	COM	34959E109	14,823	193,108	SH		SOLE	1	193,108	0	0
FORTIVE CORP	COM	34959J108	13,217	192,785	SH		SOLE	1	192,785	0	0
FORTRESS BIOTECH INC	COM	34960Q109	32	22,500	SH		SOLE	1	22,500	0	0
FOX CORP	CL A COM	35137L105	982	31,128	SH		SOLE	1	31,128	0	0
FOX CORP	CL B COM	35137L204	612	19,417	SH		SOLE	1	19,417	0	0
FRANCO NEVADA CORP	COM	351858105	312	3,419	SH		SOLE	1	3,419	0	0
FRANKLIN RES INC	COM	354613101	14,714	509,836	SH		SOLE	1	509,836	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,133	40,824	PRN		SOLE	1	40,824	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	6,891	302,500	SH		SOLE	1	302,500	0	0
GENERAL ELECTRIC CO	COM	369604103	7,149	799,677	SH		SOLE	1	799,677	0	0
GENERAL MLS INC	COM	370334104	7,268	131,856	SH		SOLE	1	131,856	0	0
GENERAL MTRS CO	COM	37045V100	4,767	127,198	SH		SOLE	1	127,198	0	0
GENUINE PARTS CO	COM	372460105	4,132	17,758	SH		SOLE	1	17,758	0	0
GEOPARK LTD	USD SHS	G38327105	6,407	348,000	SH		SOLE	1	348,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	323	9,095	SH		SOLE	1	9,095	0	0
GILEAD SCIENCES INC	COM	375558103	142,408	2,246,895	SH		SOLE	1	2,246,895	0	0
GLOBAL PMTS INC	COM	37940X102	15,418	44,395	PRN		SOLE	1	44,395	0	0
GLYCOMIMETICS INC	COM	38000Q102	418	96,900	SH		SOLE	1	96,900	0	0
GODADDY INC	CL A	380237107	756	11,461	SH		SOLE	1	11,461	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	110	22,438	SH		SOLE	1	22,438	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,623	12,657	SH		SOLE	1	12,657	0	0
GRAINGER W W INC	COM	384802104	2,098	7,060	SH		SOLE	1	7,060	0	0
GUARDANT HEALTH INC	COM	40131M109	651	10,200	SH		SOLE	1	10,200	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	5,890	51,200	SH		SOLE	1	51,200	0	0
HALLIBURTON CO	COM	406216101	2,132	113,087	SH		SOLE	1	113,087	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10,036	647,079	SH		SOLE	1	647,079	0	0
HANESBRANDS INC	COM	410345102	500	32,640	SH		SOLE	1	32,640	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	388	13,298	SH		SOLE	1	13,298	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,637	192,002	SH		SOLE	1	192,002	0	0
HASBRO INC	COM	418056107	766	6,450	SH		SOLE	1	6,450	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	988	21,657	SH		SOLE	1	21,657	0	0
HCA HEALTHCARE INC	COM	40412C101	11,959	99,309	SH		SOLE	1	99,309	0	0
HEICO CORP NEW	CL A	422806208	935	9,608	SH		SOLE	1	9,608	0	0
HENRY SCHEIN INC	COM	806407102	914	14,401	SH		SOLE	1	14,401	0	0
HERON THERAPEUTICS INC	COM	427746102	18,622	1,006,600	SH		SOLE	1	1,006,600	0	0
HERSHEY CO	COM	427866108	3,982	25,694	SH		SOLE	1	25,694	0	0
HESS CORP	COM	42809H107	10,185	168,398	SH		SOLE	1	168,398	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,272	215,712	SH		SOLE	1	215,712	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,980	117,926	SH		SOLE	1	117,926	0	0
HOLLYFRONTIER CORP	COM	436106108	5,340	99,554	SH		SOLE	1	99,554	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	12,243	806,023	SH		SOLE	1	806,023	0	0
HOLOGIC INC	COM	436440101	10,899	215,864	SH		SOLE	1	215,864	0	0
HOME DEPOT INC	COM	437076102	40,190	173,218	SH		SOLE	1	173,218	0	0
HONEYWELL INTL INC	COM	438516106	6,894	40,742	SH		SOLE	1	40,742	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	1,402	1,200	PRN		SOLE	1	1,200	0	0
HORMEL FOODS CORP	COM	440452100	1,596	36,489	SH		SOLE	1	36,489	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,542	378,350	SH		SOLE	1	378,350	0	0
HP INC	COM	40434L105	3,555	187,920	SH		SOLE	1	187,920	0	0
HUBBELL INC	COM	443510607	352	2,676	SH		SOLE	1	2,676	0	0
HUMANA INC	COM	444859102	3,533	13,818	SH		SOLE	1	13,818	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,864	200,670	SH		SOLE	1	200,670	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	631	2,980	SH		SOLE	1	2,980	0	0
IAC INTERACTIVECORP	COM	44919P508	1,332	6,110	SH		SOLE	1	6,110	0	0
ICICI BK LTD	ADR	45104G104	2,041	167,588	SH		SOLE	1	167,588	0	0
IDEX CORP	COM	45167R104	1,592	9,714	SH		SOLE	1	9,714	0	0
IDEXX LABS INC	COM	45168D104	1,576	5,795	SH		SOLE	1	5,795	0	0
IHS MARKIT LTD	SHS	G47567105	2,740	40,976	SH		SOLE	1	40,976	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,340	34,122	SH		SOLE	1	34,122	0	0
ILLUMINA INC	COM	452327109	79,719	262,044	SH		SOLE	1	262,044	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	7,064	5,300	PRN		SOLE	1	5,300	0	0
IMMUNOMEDICS INC	COM	452907108	6,488	489,300	SH		SOLE	1	489,300	0	0
INCYTE CORP	COM	45337C102	21,838	294,191	SH		SOLE	1	294,191	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,880	1,220,722	SH		SOLE	1	1,220,722	0	0
INTEL CORP	COM	458140100	23,423	454,549	SH		SOLE	1	454,549	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,602	120,000	SH		SOLE	1	120,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,409	47,783	SH		SOLE	1	47,783	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,109	124,532	SH		SOLE	1	124,532	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,249	10,181	SH		SOLE	1	10,181	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,350	248,160	SH		SOLE	1	248,160	0	0
INTERSECT ENT INC	COM	46071F103	680	40,000	SH		SOLE	1	40,000	0	0
INTL PAPER CO	COM	460146103	3,521	84,192	SH		SOLE	1	84,192	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	6,857	918,000	SH		SOLE	1	918,000	0	0
INTUIT	COM	461202103	17,062	64,157	SH		SOLE	1	64,157	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,424	45,235	SH		SOLE	1	45,235	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	701	5,390	SH		SOLE	1	5,390	0	0
INVESCO LTD	SHS	G491BT108	2,096	123,745	SH		SOLE	1	123,745	0	0
INVITATION HOMES INC	COM	46187W107	1,026	34,667	SH		SOLE	1	34,667	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	17,566	293,200	SH		SOLE	1	293,200	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,265	69,500	SH		SOLE	1	69,500	0	0
IQVIA HLDGS INC	COM	46266C105	2,316	15,501	SH		SOLE	1	15,501	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	963	13,000	SH		SOLE	1	13,000	0	0
IROBOT CORP	COM	462726100	8,357	135,508	SH		SOLE	1	135,508	0	0
IRON MTN INC NEW	COM	46284V101	735	22,699	SH		SOLE	1	22,699	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,989	172,625	SH		SOLE	1	172,625	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,355	42,000	SH		SOLE	1	42,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,436	170,711	SH		SOLE	1	170,711	0	0
ITRON INC	COM	465741106	533	7,205	SH		SOLE	1	7,205	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	2,012	2,000	PRN		SOLE	1	2,000	0	0
JD COM INC	SPON ADR CL A	47215P106	4,296	152,287	SH		SOLE	1	152,287	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,094	222,477	SH		SOLE	1	222,477	0	0
JOHNSON & JOHNSON	COM	478160104	53,886	416,493	SH		SOLE	1	416,493	0	0
JONES LANG LASALLE INC	COM	48020Q107	8,857	63,689	SH		SOLE	1	63,689	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,695	379,773	SH		SOLE	1	379,773	0	0
JUNIPER NETWORKS INC	COM	48203R104	915	36,986	SH		SOLE	1	36,986	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	996	7,488	SH		SOLE	1	7,488	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	10,315	1,072,228	SH		SOLE	1	1,072,228	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	690	19,318	SH		SOLE	1	19,318	0	0
KELLOGG CO	COM	487836108	3,606	56,044	SH		SOLE	1	56,044	0	0
KEYCORP NEW	COM	493267108	3,199	179,335	SH		SOLE	1	179,335	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,372	260,897	SH		SOLE	1	260,897	0	0
KIMBERLY CLARK CORP	COM	494368103	12,528	88,193	SH		SOLE	1	88,193	0	0
KIMCO RLTY CORP	COM	49446R109	1,302	62,338	SH		SOLE	1	62,338	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,727	763,087	SH		SOLE	1	763,087	0	0
KINROSS GOLD CORP	COM	496902404	2,934	636,855	SH		SOLE	1	636,855	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	277	6,189	SH		SOLE	1	6,189	0	0
KLA CORPORATION	COM NEW	482480100	1,870	11,726	SH		SOLE	1	11,726	0	0
KODIAK SCIENCES INC	COM	50015M109	3,660	254,500	SH		SOLE	1	254,500	0	0
KOHLS CORP	COM	500255104	4,237	85,318	SH		SOLE	1	85,318	0	0
KRAFT HEINZ CO	COM	500754106	2,630	94,131	SH		SOLE	1	94,131	0	0
KROGER CO	COM	501044101	2,066	80,155	SH		SOLE	1	80,155	0	0
KURA ONCOLOGY INC	COM	50127T109	2,095	138,100	SH		SOLE	1	138,100	0	0
L BRANDS INC	COM	501797104	1,581	80,726	SH		SOLE	1	80,726	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	2,871	326,300	SH		SOLE	1	326,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,599	104,758	SH		SOLE	1	104,758	0	0
LAM RESEARCH CORP	COM	512807108	2,863	12,389	SH		SOLE	1	12,389	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,302	141,671	SH		SOLE	1	141,671	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,877	49,814	SH		SOLE	1	49,814	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	197	17,722	SH		SOLE	1	17,722	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,255	96,781	SH		SOLE	1	96,781	0	0
LEAR CORP	COM NEW	521865204	6,958	59,015	SH		SOLE	1	59,015	0	0
LEGGETT & PLATT INC	COM	524660107	221	5,389	SH		SOLE	1	5,389	0	0
LEIDOS HLDGS INC	COM	525327102	3,652	42,526	SH		SOLE	1	42,526	0	0
LENNAR CORP	CL A	526057104	1,241	22,219	SH		SOLE	1	22,219	0	0
LENNOX INTL INC	COM	526107107	771	3,175	SH		SOLE	1	3,175	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	941	22,437	SH		SOLE	1	22,437	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	550	10,712	SH		SOLE	1	10,712	0	0
LILLY ELI & CO	COM	532457108	30,228	270,304	SH		SOLE	1	270,304	0	0
LINCOLN NATL CORP IND	COM	534187109	9,082	150,559	SH		SOLE	1	150,559	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	2,584	2,200	PRN		SOLE	1	2,200	0	0
LOEWS CORP	COM	540424108	2,409	46,796	SH		SOLE	1	46,796	0	0
LOWES COS INC	COM	548661107	16,879	153,499	SH		SOLE	1	153,499	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,490	54,486	SH		SOLE	1	54,486	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2,443	2,100	PRN		SOLE	1	2,100	0	0
M & T BK CORP	COM	55261F104	3,044	19,268	SH		SOLE	1	19,268	0	0
MACROGENICS INC	COM	556099109	9,634	754,988	SH		SOLE	1	754,988	0	0
MACYS INC	COM	55616P104	1,734	111,557	SH		SOLE	1	111,557	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,574	41,450	SH		SOLE	1	41,450	0	0
MAGNA INTL INC	COM	559222401	632	11,855	SH		SOLE	1	11,855	0	0
MANULIFE FINL CORP	COM	56501R106	1,605	87,463	SH		SOLE	1	87,463	0	0
MARATHON OIL CORP	COM	565849106	1,802	146,897	SH		SOLE	1	146,897	0	0
MARATHON PETE CORP	COM	56585A102	4,092	67,360	SH		SOLE	1	67,360	0	0
MARKEL CORP	COM	570535104	1,314	1,112	SH		SOLE	1	1,112	0	0
MARKETAXESS HLDGS INC	COM	57060D108	820	2,505	SH		SOLE	1	2,505	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,011	24,212	SH		SOLE	1	24,212	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,633	56,303	SH		SOLE	1	56,303	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,042	18,396	SH		SOLE	1	18,396	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	929	37,188	SH		SOLE	1	37,188	0	0
MASCO CORP	COM	574599106	6,667	159,968	SH		SOLE	1	159,968	0	0
MASIMO CORP	COM	574795100	2,976	20,000	SH		SOLE	1	20,000	0	0
MASTERCARD INC	CL A	57636Q104	35,925	132,287	SH		SOLE	1	132,287	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,342	34,176	SH		SOLE	1	34,176	0	0
MCDONALDS CORP	COM	580135101	19,072	88,828	SH		SOLE	1	88,828	0	0
MCKESSON CORP	COM	58155Q103	6,808	49,817	SH		SOLE	1	49,817	0	0
MEDICINES CO	COM	584688105	14,075	281,500	SH		SOLE	1	281,500	0	0
MEI PHARMA INC	COM NEW	55279B202	252	150,000	SH		SOLE	1	150,000	0	0
MERCADOLIBRE INC	COM	58733R102	7,867	14,271	SH		SOLE	1	14,271	0	0
MERCK & CO INC	COM	58933Y105	132,320	1,571,874	SH		SOLE	1	1,571,874	0	0
MESA LABS INC	COM	59064R109	2,918	12,273	SH		SOLE	1	12,273	0	0
METHANEX CORP	COM	59151K108	1,562	43,995	SH		SOLE	1	43,995	0	0
METLIFE INC	COM	59156R108	15,867	336,447	SH		SOLE	1	336,447	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,962	2,786	SH		SOLE	1	2,786	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,081	183,315	SH		SOLE	1	183,315	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10,227	110,079	SH		SOLE	1	110,079	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	11,108	8,600	PRN		SOLE	1	8,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,482	104,598	SH		SOLE	1	104,598	0	0
MICROSOFT CORP	COM	594918104	254,481	1,830,407	SH		SOLE	1	1,830,407	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,265	9,727	SH		SOLE	1	9,727	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	9,528	122,300	SH		SOLE	1	122,300	0	0
MOHAWK INDS INC	COM	608190104	426	3,436	SH		SOLE	1	3,436	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,517	61,165	SH		SOLE	1	61,165	0	0
MOMO INC	ADR	60879B107	465	15,000	SH		SOLE	1	15,000	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	1,824	2,000	PRN		SOLE	1	2,000	0	0
MONDELEZ INTL INC	CL A	609207105	15,628	282,507	SH		SOLE	1	282,507	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,364	247,396	SH		SOLE	1	247,396	0	0
MOODYS CORP	COM	615369105	3,183	15,541	SH		SOLE	1	15,541	0	0
MORGAN STANLEY	COM NEW	617446448	11,412	267,458	SH		SOLE	1	267,458	0	0
MOSAIC CO NEW	COM	61945C103	3,917	191,086	SH		SOLE	1	191,086	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,577	56,202	SH		SOLE	1	56,202	0	0
MSCI INC	COM	55354G100	1,218	5,595	SH		SOLE	1	5,595	0	0
MYOKARDIA INC	COM	62857M105	3,181	61,000	SH		SOLE	1	61,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	629	13,396	SH		SOLE	1	13,396	0	0
NATIONAL INSTRS CORP	COM	636518102	1,717	40,898	SH		SOLE	1	40,898	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,009	47,577	SH		SOLE	1	47,577	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	984	17,442	SH		SOLE	1	17,442	0	0
NEKTAR THERAPEUTICS	COM	640268108	7,104	390,000	SH		SOLE	1	390,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	4,975	260,201	SH		SOLE	1	260,201	0	0
NETAPP INC	COM	64110D104	1,018	19,389	SH		SOLE	1	19,389	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,581	9,698	SH		SOLE	1	9,698	0	0
NETFLIX INC	COM	64110L106	14,683	54,866	SH		SOLE	1	54,866	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,443	204,669	SH		SOLE	1	204,669	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	551	400	PRN		SOLE	1	400	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,772	16,000	SH		SOLE	1	16,000	0	0
NEWELL BRANDS INC	COM	651229106	612	32,704	SH		SOLE	1	32,704	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	19,122	504,284	SH		SOLE	1	504,284	0	0
NEXTERA ENERGY INC	COM	65339F101	16,773	71,991	SH		SOLE	1	71,991	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	497	9,410	SH		SOLE	1	9,410	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	2,147	155,000	SH		SOLE	1	155,000	0	0
NIKE INC	CL B	654106103	27,778	295,763	SH		SOLE	1	295,763	0	0
NOBLE ENERGY INC	COM	655044105	1,142	50,854	SH		SOLE	1	50,854	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,336	24,135	SH		SOLE	1	24,135	0	0
NORTHERN TR CORP	COM	665859104	1,916	20,533	SH		SOLE	1	20,533	0	0
NUCOR CORP	COM	670346105	1,980	38,892	SH		SOLE	1	38,892	0	0
NUTRIEN LTD	COM	67077M108	9,878	198,156	SH		SOLE	1	198,156	0	0
NVIDIA CORP	COM	67066G104	19,342	111,117	SH		SOLE	1	111,117	0	0
NVR INC	COM	62944T105	1,111	299	SH		SOLE	1	299	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,367	5,940	SH		SOLE	1	5,940	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,928	200,766	SH		SOLE	1	200,766	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	887	5,216	SH		SOLE	1	5,216	0	0
OMNICOM GROUP INC	COM	681919106	2,910	37,159	SH		SOLE	1	37,159	0	0
OMNOVA SOLUTIONS INC	COM	682129101	3,217	319,451	SH		SOLE	1	319,451	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,550	653,319	SH		SOLE	1	653,319	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	8,852	7,500	PRN		SOLE	1	7,500	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	1,212	1,000	PRN		SOLE	1	1,000	0	0
ONE GAS INC	COM	68235P108	4,185	43,539	SH		SOLE	1	43,539	0	0
ONEOK INC NEW	COM	682680103	7,948	107,858	SH		SOLE	1	107,858	0	0
ORACLE CORP	COM	68389X105	33,351	606,047	SH		SOLE	1	606,047	0	0
OWENS CORNING NEW	COM	690742101	3,754	59,392	SH		SOLE	1	59,392	0	0
PACCAR INC	COM	693718108	8,400	119,978	SH		SOLE	1	119,978	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,710	331,355	SH		SOLE	1	331,355	0	0
PALO ALTO NETWORKS INC	COM	697435105	39,205	192,341	SH		SOLE	1	192,341	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	12,924	12,200	PRN		SOLE	1	12,200	0	0
PARKER HANNIFIN CORP	COM	701094104	5,452	30,186	SH		SOLE	1	30,186	0	0
PAYCHEX INC	COM	704326107	2,768	33,441	SH		SOLE	1	33,441	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,932	18,771	SH		SOLE	1	18,771	0	0
PAYPAL HLDGS INC	COM	70450Y103	51,702	499,099	SH		SOLE	1	499,099	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	1,853	2,000	PRN		SOLE	1	2,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,238	141,208	SH		SOLE	1	141,208	0	0
PEOPLES UTD FINL INC	COM	712704105	1,499	95,869	SH		SOLE	1	95,869	0	0
PEPSICO INC	COM	713448108	54,339	396,349	SH		SOLE	1	396,349	0	0
PERKINELMER INC	COM	714046109	3,407	40,000	SH		SOLE	1	40,000	0	0
PERSONALIS INC	COM	71535D106	1,482	101,000	SH		SOLE	1	101,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,901	131,356	SH		SOLE	1	131,356	0	0
PFIZER INC	COM	717081103	11,268	313,604	SH		SOLE	1	313,604	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	440	105,423	SH		SOLE	1	105,423	0	0
PHILLIPS 66	COM	718546104	4,162	40,640	SH		SOLE	1	40,640	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	2,251	660,000	SH		SOLE	1	660,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	11,245	349,000	SH		SOLE	1	349,000	0	0
PIONEER NAT RES CO	COM	723787107	1,632	12,974	SH		SOLE	1	12,974	0	0
PLANET FITNESS INC	CL A	72703H101	3,178	54,909	SH		SOLE	1	54,909	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,936	42,354	SH		SOLE	1	42,354	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5,211	194,300	SH		SOLE	1	194,300	0	0
POSCO	SPONSORED ADR	693483109	656	13,919	SH		SOLE	1	13,919	0	0
POWER INTEGRATIONS INC	COM	739276103	895	9,896	SH		SOLE	1	9,896	0	0
PPG INDS INC	COM	693506107	4,478	37,784	SH		SOLE	1	37,784	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,452	38,970	SH		SOLE	1	38,970	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	21,233	18,322	PRN		SOLE	1	18,322	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,665	99,138	SH		SOLE	1	99,138	0	0
PROCTER & GAMBLE CO	COM	742718109	111,723	898,238	SH		SOLE	1	898,238	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,186	80,074	SH		SOLE	1	80,074	0	0
PROLOGIS INC	COM	74340W103	13,275	155,773	SH		SOLE	1	155,773	0	0
PRUDENTIAL FINL INC	COM	744320102	22,584	241,922	PRN		SOLE	1	241,922	0	0
PTC INC	COM	69370C100	20,533	301,153	SH		SOLE	1	301,153	0	0
PTC THERAPEUTICS INC	COM	69366J200	23,353	690,523	SH		SOLE	1	690,523	0	0
PUBLIC STORAGE	COM	74460D109	3,769	15,365	SH		SOLE	1	15,365	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,690	59,433	SH		SOLE	1	59,433	0	0
PULTE GROUP INC	COM	745867101	1,582	43,276	SH		SOLE	1	43,276	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,403	223,200	SH		SOLE	1	223,200	0	0
PVH CORP	COM	693656100	3,484	39,490	SH		SOLE	1	39,490	0	0
QIWI PLC	SPON ADR REP B	74735M108	8,034	366,000	SH		SOLE	1	366,000	0	0
QORVO INC	COM	74736K101	4,359	58,800	SH		SOLE	1	58,800	0	0
QUALCOMM INC	COM	747525103	17,075	223,840	SH		SOLE	1	223,840	0	0
QUANTERIX CORP	COM	74766Q101	681	31,000	SH		SOLE	1	31,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,934	27,417	SH		SOLE	1	27,417	0	0
RA PHARMACEUTICALS INC	COM	74933V108	29,042	1,228,000	SH		SOLE	1	1,228,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	7,829	304,025	SH		SOLE	1	304,025	0	0
RADNET INC	COM	750491102	1,835	127,792	SH		SOLE	1	127,792	0	0
RALPH LAUREN CORP	CL A	751212101	252	2,644	SH		SOLE	1	2,644	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,692	20,518	SH		SOLE	1	20,518	0	0
REALTY INCOME CORP	COM	756109104	2,249	29,334	SH		SOLE	1	29,334	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	15,753	196,200	SH		SOLE	1	196,200	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	502	71,267	SH		SOLE	1	71,267	0	0
REGENCY CTRS CORP	COM	758849103	1,131	16,270	SH		SOLE	1	16,270	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	114,337	412,174	SH		SOLE	1	412,174	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8,395	530,631	SH		SOLE	1	530,631	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,550	40,968	SH		SOLE	1	40,968	0	0
REPUBLIC SVCS INC	COM	760759100	2,727	31,508	SH		SOLE	1	31,508	0	0
RESMED INC	COM	761152107	1,230	9,100	SH		SOLE	1	9,100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	363	5,099	SH		SOLE	1	5,099	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,081	237,000	SH		SOLE	1	237,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4,634	2,478,000	SH		SOLE	1	2,478,000	0	0
ROBERT HALF INTL INC	COM	770323103	4,991	89,670	SH		SOLE	1	89,670	0	0
ROCKWELL AUTOMATION INC	COM	773903109	42,954	260,646	SH		SOLE	1	260,646	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	533	10,933	SH		SOLE	1	10,933	0	0
ROKU INC	COM CL A	77543R102	507	4,985	SH		SOLE	1	4,985	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,487	15,388	SH		SOLE	1	15,388	0	0
ROSS STORES INC	COM	778296103	4,141	37,696	SH		SOLE	1	37,696	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,972	61,250	SH		SOLE	1	61,250	0	0
S&P GLOBAL INC	COM	78409V104	17,031	69,519	SH		SOLE	1	69,519	0	0
SAGE THERAPEUTICS INC	COM	78667J108	19,542	139,300	SH		SOLE	1	139,300	0	0
SALESFORCE COM INC	COM	79466L302	51,273	345,413	SH		SOLE	1	345,413	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	5,566	615,000	SH		SOLE	1	615,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	14,507	192,600	SH		SOLE	1	192,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,447	10,148	SH		SOLE	1	10,148	0	0
SCHLUMBERGER LTD	COM	806857108	18,505	541,562	SH		SOLE	1	541,562	0	0
SEA LTD	SPONSORED ADS	81141R100	248	8,000	SH		SOLE	1	8,000	0	0
SEALED AIR CORP NEW	COM	81211K100	242	5,828	SH		SOLE	1	5,828	0	0
SEATTLE GENETICS INC	COM	812578102	18,428	215,780	SH		SOLE	1	215,780	0	0
SEMPRA ENERGY	COM	816851109	7,513	50,900	SH		SOLE	1	50,900	0	0
SERVICE CORP INTL	COM	817565104	694	14,508	SH		SOLE	1	14,508	0	0
SERVICENOW INC	COM	81762P102	3,675	14,478	SH		SOLE	1	14,478	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8,282	421,288	SH		SOLE	1	421,288	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,470	39,046	SH		SOLE	1	39,046	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	727	20,775	SH		SOLE	1	20,775	0	0
SHOPIFY INC	CL A	82509L107	618	1,983	SH		SOLE	1	1,983	0	0
SILICON LABORATORIES INC	COM	826919102	12,348	110,894	SH		SOLE	1	110,894	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,748	36,930	SH		SOLE	1	36,930	0	0
SIRIUS XM HLDGS INC	COM	82968B103	423	67,632	SH		SOLE	1	67,632	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	395	17,774	SH		SOLE	1	17,774	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	789	9,953	SH		SOLE	1	9,953	0	0
SL GREEN RLTY CORP	COM	78440X101	1,770	21,656	SH		SOLE	1	21,656	0	0
SMUCKER J M CO	COM NEW	832696405	4,755	43,217	SH		SOLE	1	43,217	0	0
SNAP INC	CL A	83304A106	642	40,604	SH		SOLE	1	40,604	0	0
SNAP ON INC	COM	833034101	1,951	12,463	SH		SOLE	1	12,463	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	583	6,964	SH		SOLE	1	6,964	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,481	248,500	SH		SOLE	1	248,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,260	319,570	SH		SOLE	1	319,570	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	867	9,523	SH		SOLE	1	9,523	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	592	1,106	SH		SOLE	1	1,106	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	239	3,130	SH		SOLE	1	3,130	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	293	5,558	SH		SOLE	1	5,558	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	8,439	1,017,400	SH		SOLE	1	1,017,400	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,131	25,916	SH		SOLE	1	25,916	0	0
SPLUNK INC	COM	848637104	15,701	133,217	SH		SOLE	1	133,217	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	6,028	5,600	PRN		SOLE	1	5,600	0	0
SQUARE INC	CL A	852234103	1,493	24,104	SH		SOLE	1	24,104	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	381	140	PRN		SOLE	1	140	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	4,671	4,200	PRN		SOLE	1	4,200	0	0
SRC ENERGY INC	COM	78470V108	1,007	216,032	SH		SOLE	1	216,032	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,747	92,056	SH		SOLE	1	92,056	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,005	39,000	SH		SOLE	1	39,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,784	26,203	SH		SOLE	1	26,203	0	0
STARBUCKS CORP	COM	855244109	33,013	373,364	SH		SOLE	1	373,364	0	0
STATE STR CORP	COM	857477103	2,768	46,768	SH		SOLE	1	46,768	0	0
STEEL DYNAMICS INC	COM	858119100	891	29,885	SH		SOLE	1	29,885	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	1,187	114,000	SH		SOLE	1	114,000	0	0
STRYKER CORP	COM	863667101	12,416	57,403	SH		SOLE	1	57,403	0	0
SUN CMNTYS INC	COM	866674104	870	5,862	SH		SOLE	1	5,862	0	0
SUN LIFE FINL INC	COM	866796105	1,975	44,141	SH		SOLE	1	44,141	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,185	69,233	SH		SOLE	1	69,233	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,024	292,000	SH		SOLE	1	292,000	0	0
SVB FINL GROUP	COM	78486Q101	1,806	5,513	PRN		SOLE	1	5,513	0	0
SYNCHRONY FINL	COM	87165B103	7,855	230,405	SH		SOLE	1	230,405	0	0
SYNOPSYS INC	COM	871607107	1,062	7,737	SH		SOLE	1	7,737	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	1,754	169,000	SH		SOLE	1	169,000	0	0
SYSCO CORP	COM	871829107	4,822	60,731	SH		SOLE	1	60,731	0	0
T MOBILE US INC	COM	872590104	2,832	35,951	SH		SOLE	1	35,951	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	59,070	1,270,878	SH		SOLE	1	1,270,878	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,083	64,486	SH		SOLE	1	64,486	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	15,605	455,745	SH		SOLE	1	455,745	0	0
TAPESTRY INC	COM	876030107	629	24,160	SH		SOLE	1	24,160	0	0
TARGA RES CORP	COM	87612G101	1,042	25,949	SH		SOLE	1	25,949	0	0
TARGET CORP	COM	87612E106	9,761	91,298	SH		SOLE	1	91,298	0	0
TC ENERGY CORP	COM	87807B107	1,560	30,101	SH		SOLE	1	30,101	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,168	25,020	SH		SOLE	1	25,020	0	0
TECK RESOURCES LTD	CL B	878742204	693	42,745	SH		SOLE	1	42,745	0	0
TELEFLEX INC	COM	879369106	1,005	2,957	SH		SOLE	1	2,957	0	0
TELUS CORP	COM	87971M103	3,195	89,733	SH		SOLE	1	89,733	0	0
TENABLE HLDGS INC	COM	88025T102	10,784	481,879	SH		SOLE	1	481,879	0	0
TERADYNE INC	COM	880770102	3,086	53,291	SH		SOLE	1	53,291	0	0
TESLA INC	COM	88160R101	11,586	48,100	SH		SOLE	1	48,100	0	0
TETRA TECH INC NEW	COM	88162G103	595	6,862	SH		SOLE	1	6,862	0	0
TEXAS INSTRS INC	COM	882508104	23,243	179,842	SH		SOLE	1	179,842	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,794	90,704	SH		SOLE	1	90,704	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	5,449	279,700	SH		SOLE	1	279,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,312	104,069	SH		SOLE	1	104,069	0	0
TIFFANY & CO NEW	COM	886547108	7,677	82,874	SH		SOLE	1	82,874	0	0
TJX COS INC NEW	COM	872540109	30,338	544,274	SH		SOLE	1	544,274	0	0
TOPBUILD CORP	COM	89055F103	680	7,052	SH		SOLE	1	7,052	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,323	159,798	SH		SOLE	1	159,798	0	0
TRACTOR SUPPLY CO	COM	892356106	2,996	33,127	SH		SOLE	1	33,127	0	0
TRANSUNION	COM	89400J107	1,144	14,099	SH		SOLE	1	14,099	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,727	51,968	SH		SOLE	1	51,968	0	0
TREX CO INC	COM	89531P105	10,040	110,415	SH		SOLE	1	110,415	0	0
TRICIDA INC	COM	89610F101	6,297	204,000	SH		SOLE	1	204,000	0	0
TRIMBLE INC	COM	896239100	15,873	408,989	SH		SOLE	1	408,989	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,241	33,000	SH		SOLE	1	33,000	0	0
TWILIO INC	CL A	90138F102	983	8,944	SH		SOLE	1	8,944	0	0
TWITTER INC	COM	90184L102	4,116	99,912	SH		SOLE	1	99,912	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	5,566	5,650	PRN		SOLE	1	5,650	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1,169	1,100	PRN		SOLE	1	1,100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,810	6,894	SH		SOLE	1	6,894	0	0
UBER TECHNOLOGIES INC	COM	90353T100	225	7,400	SH		SOLE	1	7,400	0	0
UDR INC	COM	902653104	204	4,199	SH		SOLE	1	4,199	0	0
UGI CORP NEW	COM	902681105	5,487	109,156	SH		SOLE	1	109,156	0	0
ULTA BEAUTY INC	COM	90384S303	10,112	40,343	SH		SOLE	1	40,343	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,011	140,500	SH		SOLE	1	140,500	0	0
UNION PACIFIC CORP	COM	907818108	26,433	163,188	SH		SOLE	1	163,188	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	7,809	88,331	SH		SOLE	1	88,331	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	452	216,485	SH		SOLE	1	216,485	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,214	93,591	SH		SOLE	1	93,591	0	0
UNITED RENTALS INC	COM	911363109	979	7,857	SH		SOLE	1	7,857	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,495	69,551	SH		SOLE	1	69,551	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,160	217,006	SH		SOLE	1	217,006	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12,061	71,837	SH		SOLE	1	71,837	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,032	47,277	SH		SOLE	1	47,277	0	0
UNUM GROUP	COM	91529Y106	5,931	199,576	SH		SOLE	1	199,576	0	0
US BANCORP DEL	COM NEW	902973304	7,176	129,664	SH		SOLE	1	129,664	0	0
V F CORP	COM	918204108	7,577	85,144	SH		SOLE	1	85,144	0	0
VALE S A	SPONSORED ADS	91912E105	288	25,056	SH		SOLE	1	25,056	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,925	22,586	SH		SOLE	1	22,586	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,599	271,000	SH		SOLE	1	271,000	0	0
VARIAN MED SYS INC	COM	92220P105	8,341	70,036	SH		SOLE	1	70,036	0	0
VARONIS SYS INC	COM	922280102	12,633	211,323	SH		SOLE	1	211,323	0	0
VEEVA SYS INC	CL A COM	922475108	5,728	37,511	SH		SOLE	1	37,511	0	0
VENTAS INC	COM	92276F100	2,743	37,555	SH		SOLE	1	37,555	0	0
VERACYTE INC	COM	92337F107	2,185	91,062	SH		SOLE	1	91,062	0	0
VEREIT INC	COM	92339V100	832	85,034	SH		SOLE	1	85,034	0	0
VERISIGN INC	COM	92343E102	208	1,105	SH		SOLE	1	1,105	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,927	12,183	SH		SOLE	1	12,183	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	44,799	742,195	SH		SOLE	1	742,195	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	157,730	930,999	SH		SOLE	1	930,999	0	0
VIEWRAY INC	COM	92672L107	538	185,357	SH		SOLE	1	185,357	0	0
VISA INC	COM CL A	92826C839	67,352	391,559	SH		SOLE	1	391,559	0	0
VMWARE INC	CL A COM	928563402	6,671	44,456	SH		SOLE	1	44,456	0	0
VONAGE HLDGS CORP	COM	92886T201	956	57,300	SH		SOLE	1	57,300	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,024	78,902	SH		SOLE	1	78,902	0	0
VOYA FINL INC	COM	929089100	496	9,115	SH		SOLE	1	9,115	0	0
VULCAN MATLS CO	COM	929160109	1,637	10,822	SH		SOLE	1	10,822	0	0
W P CAREY INC	COM	92936U109	1,244	13,894	SH		SOLE	1	13,894	0	0
WABCO HLDGS INC	COM	92927K102	21,040	157,305	SH		SOLE	1	157,305	0	0
WABTEC CORP	COM	929740108	1,422	19,793	SH		SOLE	1	19,793	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,867	69,918	SH		SOLE	1	69,918	0	0
WALMART INC	COM	931142103	5,185	43,687	SH		SOLE	1	43,687	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,330	25,324	SH		SOLE	1	25,324	0	0
WASTE MGMT INC DEL	COM	94106L109	31,482	273,754	SH		SOLE	1	273,754	0	0
WATERS CORP	COM	941848103	1,778	7,963	SH		SOLE	1	7,963	0	0
WAYFAIR INC	CL A	94419L101	422	3,761	SH		SOLE	1	3,761	0	0
WEIBO CORP	SPONSORED ADR	948596101	448	10,000	SH		SOLE	1	10,000	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	8,950	9,200	PRN		SOLE	1	9,200	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	7,674	29,610	SH		SOLE	1	29,610	0	0
WELLS FARGO CO NEW	COM	949746101	19,971	395,942	SH		SOLE	1	395,942	0	0
WELLTOWER INC	COM	95040Q104	4,957	54,680	SH		SOLE	1	54,680	0	0
WESTERN DIGITAL CORP	COM	958102105	1,771	29,698	SH		SOLE	1	29,698	0	0
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0	11,038	11,400	PRN		SOLE	1	11,400	0	0
WESTERN UN CO	COM	959802109	1,103	47,625	SH		SOLE	1	47,625	0	0
WESTROCK CO	COM	96145D105	4,398	120,645	SH		SOLE	1	120,645	0	0
WEX INC	COM	96208T104	1,744	8,633	SH		SOLE	1	8,633	0	0
WEYERHAEUSER CO	COM	962166104	1,843	66,547	SH		SOLE	1	66,547	0	0
WHIRLPOOL CORP	COM	963320106	787	4,969	SH		SOLE	1	4,969	0	0
WILLIAMS COS INC DEL	COM	969457100	8,231	342,103	SH		SOLE	1	342,103	0	0
WORKDAY INC	CL A	98138H101	2,182	12,837	SH		SOLE	1	12,837	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	1,180	1,000	PRN		SOLE	1	1,000	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	517	11,237	SH		SOLE	1	11,237	0	0
WYNN RESORTS LTD	COM	983134107	853	7,845	SH		SOLE	1	7,845	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,047	68,438	SH		SOLE	1	68,438	0	0
XILINX INC	COM	983919101	2,852	29,741	SH		SOLE	1	29,741	0	0
XPO LOGISTICS INC	COM	983793100	534	7,462	SH		SOLE	1	7,462	0	0
XYLEM INC	COM	98419M100	37,749	474,113	SH		SOLE	1	474,113	0	0
YAMANA GOLD INC	COM	98462Y100	1,130	1,100	PRN		SOLE	1	1,100	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	305	101,000	SH		SOLE	1	101,000	0	0
YUM BRANDS INC	COM	988498101	3,299	29,085	SH		SOLE	1	29,085	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,324	73,170	SH		SOLE	1	73,170	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	8,266	40,053	SH		SOLE	1	40,053	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,734	78,199	SH		SOLE	1	78,199	0	0
ZIONS BANCORPORATION N A	COM	989701107	11,863	266,475	SH		SOLE	1	266,475	0	0
ZOETIS INC	CL A	98978V103	5,197	41,710	SH		SOLE	1	41,710	0	0
ZOGENIX INC	COM NEW	98978L204	10,839	270,700	SH		SOLE	1	270,700	0	0