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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 13,298 63,873 SH   SOLE   63,873 0 0
ABBOTT LABS COM 002824100 12,572 258,622 SH   SOLE   258,622 0 0
ABBVIE INC COM 00287Y109 16,425 226,516 SH   SOLE   226,516 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,542 127,000 SH   SOLE   127,000 0 0
ACCELERON PHARMA INC COM 00434H108 3,282 108,000 SH   SOLE   108,000 0 0
ACHAOGEN INC COM 004449104 4,358 200,555 SH   SOLE   200,555 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,399 71,000 SH   SOLE   71,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,569 114,093 SH   SOLE   114,093 0 0
ACUITY BRANDS INC COM 00508Y102 666 3,278 SH   SOLE   3,278 0 0
ADOBE SYS INC COM 00724F101 24,221 171,239 SH   SOLE   171,239 0 0
ADVANCED MICRO DEVICES INC COM 007903107 576 46,157 SH   SOLE   46,157 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,102 40,000 SH   SOLE   40,000 0 0
AES CORP COM 00130H105 574 51,639 SH   SOLE   51,639 0 0
AETNA INC NEW COM 00817Y108 4,535 29,867 SH   SOLE   29,867 0 0
AFLAC INC COM 001055102 4,378 56,356 SH   SOLE   56,356 0 0
AGENUS INC COM NEW 00847G705 2,142 547,700 SH   SOLE   547,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,898 318,612 SH   SOLE   318,612 0 0
AGNC INVT CORP COM 00123Q104 1,033 48,537 SH   SOLE   48,537 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,228 116,105 SH   SOLE   116,105 0 0
AGRIUM INC COM 008916108 830 9,166 SH   SOLE   9,166 0 0
AILERON THERAPEUTICS INC COM 00887A105 1,673 150,000 SH   SOLE   150,000 0 0
AIR PRODS & CHEMS INC COM 009158106 10,680 74,651 SH   SOLE   74,651 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,059 81,494 SH   SOLE   81,494 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,963 2,000 PRN   SOLE   2,000 0 0
AKORN INC COM 009728106 2,214 66,000 SH   SOLE   66,000 0 0
ALBEMARLE CORP COM 012653101 4,460 42,258 SH   SOLE   42,258 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,340 117,000 SH   SOLE   117,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27,024 222,098 SH   SOLE   222,098 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,985 404,418 SH   SOLE   404,418 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 923 3,596 SH   SOLE   3,596 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,340 105,000 SH   SOLE   105,000 0 0
ALLSTATE CORP COM 020002101 24,399 275,874 SH   SOLE   275,874 0 0
ALLY FINL INC COM 02005N100 875 41,878 SH   SOLE   41,878 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,700 84,000 SH   SOLE   84,000 0 0
ALPHABET INC CAP STK CL A 02079K305 82,823 89,084 SH   SOLE   89,084 0 0
ALPHABET INC CAP STK CL C 02079K107 21,778 23,964 SH   SOLE   23,964 0 0
ALTABA INC COM 021346101 5,124 94,042 SH   SOLE   94,042 0 0
ALTRIA GROUP INC COM 02209S103 30,434 408,651 SH   SOLE   408,651 0 0
AMAZON COM INC COM 023135106 81,811 84,512 SH   SOLE   84,512 0 0
AMBARELLA INC SHS G037AX101 3,398 69,994 SH   SOLE   69,994 0 0
AMBEV SA SPONSORED ADR 02319V103 178 32,450 SH   SOLE   32,450 0 0
AMERCO COM 023586100 402 1,097 SH   SOLE   1,097 0 0
AMEREN CORP COM 023608102 501 9,171 SH   SOLE   9,171 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,405 87,528 SH   SOLE   87,528 0 0
AMERICAN ELEC PWR INC COM 025537101 10,182 146,566 SH   SOLE   146,566 0 0
AMERICAN EXPRESS CO COM 025816109 34,632 411,096 SH   SOLE   411,096 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,038 64,579 SH   SOLE   64,579 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,584 42,202 SH   SOLE   42,202 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,887 178,147 SH   SOLE   178,147 0 0
AMERIPRISE FINL INC COM 03076C106 10,894 85,577 SH   SOLE   85,577 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,006 31,798 SH   SOLE   31,798 0 0
AMETEK INC NEW COM 031100100 738 12,180 SH   SOLE   12,180 0 0
AMGEN INC COM 031162100 101,920 591,743 SH   SOLE   591,743 0 0
AMICUS THERAPEUTICS INC COM 03152W109 8,025 796,900 SH   SOLE   796,900 0 0
AMPHENOL CORP NEW CL A 032095101 1,780 24,105 SH   SOLE   24,105 0 0
ANADARKO PETE CORP COM 032511107 5,931 130,809 SH   SOLE   130,809 0 0
ANALOG DEVICES INC COM 032654105 27,156 349,038 SH   SOLE   349,038 0 0
ANDERSONS INC COM 034164103 239 7,000 SH   SOLE   7,000 0 0
ANNALY CAP MGMT INC COM 035710409 2,310 191,674 SH   SOLE   191,674 0 0
ANSYS INC COM 03662Q105 835 6,865 SH   SOLE   6,865 0 0
ANTHEM INC COM 036752103 12,290 65,324 SH   SOLE   65,324 0 0
APACHE CORP COM 037411105 3,022 63,052 SH   SOLE   63,052 0 0
APPLE INC COM 037833100 109,924 763,222 SH   SOLE   763,222 0 0
APPLIED MATLS INC COM 038222105 26,834 649,552 SH   SOLE   649,552 0 0
ARAMARK COM 03852U106 8,987 219,300 SH   SOLE   219,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,827 44,142 SH   SOLE   44,142 0 0
ARCONIC INC COM 03965L100 697 30,760 SH   SOLE   30,760 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 4,148 4,000 PRN   SOLE   4,000 0 0
ARISTA NETWORKS INC COM 040413106 3,190 21,293 SH   SOLE   21,293 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,892 465,000 SH   SOLE   465,000 0 0
ASSURANT INC COM 04621X108 14,389 138,766 SH   SOLE   138,766 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,216 35,680 SH   SOLE   35,680 0 0
AT&T INC COM 00206R102 43,902 1,163,541 SH   SOLE   1,163,541 0 0
ATMOS ENERGY CORP COM 049560105 572 6,896 SH   SOLE   6,896 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 723 118,000 SH   SOLE   118,000 0 0
AUTODESK INC COM 052769106 1,346 13,348 SH   SOLE   13,348 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 10,524 232,000 SH   SOLE   232,000 0 0
AUTOLIV INC COM 052800109 607 5,526 SH   SOLE   5,526 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,894 57,518 SH   SOLE   57,518 0 0
AUTOZONE INC COM 053332102 1,545 2,709 SH   SOLE   2,709 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,224 111,000 SH   SOLE   111,000 0 0
AVALONBAY CMNTYS INC COM 053484101 2,072 10,780 SH   SOLE   10,780 0 0
AVERY DENNISON CORP COM 053611109 1,177 13,314 SH   SOLE   13,314 0 0
AVEXIS INC COM 05366U100 2,054 25,000 SH   SOLE   25,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 843 13,034 SH   SOLE   13,034 0 0
AXOVANT SCIENCES LTD COM G0750W104 2,157 93,000 SH   SOLE   93,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,156 28,825 SH   SOLE   28,825 0 0
BAKER HUGHES INC COM 057224107 9,196 168,699 SH   SOLE   168,699 0 0
BALL CORP COM 058498106 475 11,260 SH   SOLE   11,260 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 181 21,252 SH   SOLE   21,252 0 0
BANK AMER CORP COM 060505104 11,261 464,154 SH   SOLE   464,154 0 0
BANK MONTREAL QUE COM 063671101 8,214 112,025 SH   SOLE   112,025 0 0
BANK N S HALIFAX COM 064149107 3,610 60,094 SH   SOLE   60,094 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,799 74,452 SH   SOLE   74,452 0 0
BARD C R INC COM 067383109 1,500 4,745 SH   SOLE   4,745 0 0
BARRICK GOLD CORP COM 067901108 338 21,250 SH   SOLE   21,250 0 0
BAXTER INTL INC COM 071813109 4,087 67,509 SH   SOLE   67,509 0 0
BB&T CORP COM 054937107 3,234 71,211 SH   SOLE   71,211 0 0
BCE INC COM NEW 05534B760 3,120 69,379 SH   SOLE   69,379 0 0
BECTON DICKINSON & CO COM 075887109 17,867 91,570 SH   SOLE   91,570 0 0
BED BATH & BEYOND INC COM 075896100 620 20,399 SH   SOLE   20,399 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,475 55,000 SH   SOLE   55,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,590 180,603 SH   SOLE   180,603 0 0
BEST BUY INC COM 086516101 1,697 29,598 SH   SOLE   29,598 0 0
BIO RAD LABS INC CL A 090572207 2,150 9,500 SH   SOLE   9,500 0 0
BIO TECHNE CORP COM 09073M104 8,049 68,500 SH   SOLE   68,500 0 0
BIOGEN INC COM 09062X103 59,594 219,601 SH   SOLE   219,601 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,628 205,100 SH   SOLE   205,100 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,445 2,200 PRN   SOLE   2,200 0 0
BLACKROCK INC COM 09247X101 4,909 11,620 SH   SOLE   11,620 0 0
BLOCK H & R INC COM 093671105 1,192 38,547 SH   SOLE   38,547 0 0
BLUEBIRD BIO INC COM 09609G100 10,295 98,000 SH   SOLE   98,000 0 0
BNP PARIBAS DEBT 12/3 F1R15XK69 623 575 PRN   SOLE   575 0 0
BOEING CO COM 097023105 12,361 62,503 SH   SOLE   62,503 0 0
BORGWARNER INC COM 099724106 4,998 117,974 SH   SOLE   117,974 0 0
BOSTON PROPERTIES INC COM 101121101 1,592 12,942 SH   SOLE   12,942 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,741 98,868 SH   SOLE   98,868 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,574 243,599 SH   SOLE   243,599 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,704 214,418 SH   SOLE   214,418 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,566 65,494 SH   SOLE   65,494 0 0
BROWN FORMAN CORP CL B 115637209 786 16,175 SH   SOLE   16,175 0 0
BUNGE LIMITED COM G16962105 980 13,133 SH   SOLE   13,133 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 941 13,704 SH   SOLE   13,704 0 0
CA INC COM 12673P105 1,678 48,687 SH   SOLE   48,687 0 0
CABOT OIL & GAS CORP COM 127097103 852 33,960 SH   SOLE   33,960 0 0
CAE INC COM 124765108 834 48,411 SH   SOLE   48,411 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 3,981 268,100 SH   SOLE   268,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,514 17,702 SH   SOLE   17,702 0 0
CAMPBELL SOUP CO COM 134429109 35,953 689,378 SH   SOLE   689,378 0 0
CANADIAN NAT RES LTD COM 136385101 1,940 67,313 SH   SOLE   67,313 0 0
CANADIAN NATL RY CO COM 136375102 10,145 125,210 SH   SOLE   125,210 0 0
CANADIAN PAC RY LTD COM 13645T100 592 3,686 SH   SOLE   3,686 0 0
CANON INC SPONSORED ADR 138006309 694 20,400 SH   SOLE   20,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,181 159,532 SH   SOLE   159,532 0 0
CARDINAL HEALTH INC COM 14149Y108 2,731 35,047 SH   SOLE   35,047 0 0
CARMAX INC COM 143130102 890 14,118 SH   SOLE   14,118 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,788 42,517 SH   SOLE   42,517 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,546 560,000 SH   SOLE   560,000 0 0
CATERPILLAR INC DEL COM 149123101 7,755 72,163 SH   SOLE   72,163 0 0
CBRE GROUP INC CL A 12504L109 21,247 583,681 SH   SOLE   583,681 0 0
CBS CORP NEW CL B 124857202 6,142 96,291 SH   SOLE   96,291 0 0
CDK GLOBAL INC COM 12508E101 655 10,560 SH   SOLE   10,560 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,553 191,649 SH   SOLE   191,649 0 0
CDW CORP COM 12514G108 2,694 43,081 SH   SOLE   43,081 0 0
CELANESE CORP DEL COM SER A 150870103 829 8,734 SH   SOLE   8,734 0 0
CELGENE CORP COM 151020104 107,704 829,286 SH   SOLE   829,286 0 0
CENOVUS ENERGY INC COM 15135U109 111 15,141 SH   SOLE   15,141 0 0
CENTENE CORP DEL COM 15135B101 9,340 116,923 SH   SOLE   116,923 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,175 115,967 SH   SOLE   115,967 0 0
CENTURYLINK INC COM 156700106 1,647 68,980 SH   SOLE   68,980 0 0
CERNER CORP COM 156782104 1,329 19,999 SH   SOLE   19,999 0 0
CEVA INC COM 157210105 5,069 111,521 SH   SOLE   111,521 0 0
CF INDS HLDGS INC COM 125269100 938 33,545 SH   SOLE   33,545 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,962 14,731 SH   SOLE   14,731 0 0
CHENIERE ENERGY INC COM NEW 16411R208 816 16,747 SH   SOLE   16,747 0 0
CHEVRON CORP NEW COM 166764100 12,645 121,195 SH   SOLE   121,195 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 819 15,420 SH   SOLE   15,420 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 690 1,659 SH   SOLE   1,659 0 0
CHURCH & DWIGHT INC COM 171340102 273 5,255 SH   SOLE   5,255 0 0
CIGNA CORPORATION COM 125509109 2,956 17,658 SH   SOLE   17,658 0 0
CIMAREX ENERGY CO COM 171798101 1,103 11,737 SH   SOLE   11,737 0 0
CINTAS CORP COM 172908105 1,286 10,199 SH   SOLE   10,199 0 0
CISCO SYS INC COM 17275R102 14,940 477,287 SH   SOLE   477,287 0 0
CIT GROUP INC COM NEW 125581801 1,208 24,799 SH   SOLE   24,799 0 0
CITIGROUP INC COM NEW 172967424 33,362 498,818 SH   SOLE   498,818 0 0
CITIZENS FINL GROUP INC COM 174610105 4,430 124,143 SH   SOLE   124,143 0 0
CITRIX SYS INC COM 177376100 5,727 71,968 SH   SOLE   71,968 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 277 230 PRN   SOLE   230 0 0
CLOROX CO DEL COM 189054109 1,359 10,196 SH   SOLE   10,196 0 0
CLOVIS ONCOLOGY INC COM 189464100 15,824 169,000 SH   SOLE   169,000 0 0
CME GROUP INC COM 12572Q105 2,832 22,610 SH   SOLE   22,610 0 0
CMS ENERGY CORP COM 125896100 2,141 46,292 SH   SOLE   46,292 0 0
COACH INC COM 189754104 5,845 123,460 SH   SOLE   123,460 0 0
COCA COLA CO COM 191216100 21,464 478,549 SH   SOLE   478,549 0 0
COGNEX CORP COM 192422103 3,154 37,152 SH   SOLE   37,152 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,614 39,364 SH   SOLE   39,364 0 0
COHERENT INC COM 192479103 2,910 12,932 SH   SOLE   12,932 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,770 193,000 SH   SOLE   193,000 0 0
COLGATE PALMOLIVE CO COM 194162103 45,732 616,886 SH   SOLE   616,886 0 0
COMCAST CORP NEW CL A 20030N101 21,230 545,453 SH   SOLE   545,453 0 0
COMERICA INC COM 200340107 17,376 237,233 SH   SOLE   237,233 0 0
CONAGRA BRANDS INC COM 205887102 2,788 77,954 SH   SOLE   77,954 0 0
CONCHO RES INC COM 20605P101 1,415 11,643 SH   SOLE   11,643 0 0
CONOCOPHILLIPS COM 20825C104 10,039 228,365 SH   SOLE   228,365 0 0
CONSOLIDATED EDISON INC COM 209115104 1,908 23,613 SH   SOLE   23,613 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,151 11,104 SH   SOLE   11,104 0 0
COOPER COS INC COM NEW 216648402 7,221 30,158 SH   SOLE   30,158 0 0
COPART INC COM 217204106 3,231 101,616 SH   SOLE   101,616 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 461 12,900 SH   SOLE   12,900 0 0
CORNING INC COM 219350105 33,082 1,100,838 SH   SOLE   1,100,838 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,326 33,301 SH   SOLE   33,301 0 0
COTY INC COM CL A 222070203 13,559 722,739 SH   SOLE   722,739 0 0
CRESCENT PT ENERGY CORP COM 22576C101 256 33,488 SH   SOLE   33,488 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,369 23,647 SH   SOLE   23,647 0 0
CRYOLIFE INC COM 228903100 1,197 60,000 SH   SOLE   60,000 0 0
CSX CORP COM 126408103 3,419 62,656 SH   SOLE   62,656 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,185 22,000 SH   SOLE   22,000 0 0
CUMMINS INC COM 231021106 23,223 143,151 SH   SOLE   143,151 0 0
CVS HEALTH CORP COM 126650100 7,680 95,453 SH   SOLE   95,453 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,023 195,000 SH   SOLE   195,000 0 0
D R HORTON INC COM 23331A109 13,892 401,838 SH   SOLE   401,838 0 0
DANAHER CORP DEL COM 235851102 5,097 60,397 SH   SOLE   60,397 0 0
DARDEN RESTAURANTS INC COM 237194105 551 6,091 SH   SOLE   6,091 0 0
DAVITA INC COM 23918K108 1,813 28,000 SH   SOLE   28,000 0 0
DEERE & CO COM 244199105 8,418 68,106 SH   SOLE   68,106 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,949 31,886 SH   SOLE   31,886 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,010 297,908 SH   SOLE   297,908 0 0
DENTSPLY SIRONA INC COM 24906P109 4,514 69,610 SH   SOLE   69,610 0 0
DEPOMED INC COM 249908104 1,463 136,250 SH   SOLE   136,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,057 252,017 SH   SOLE   252,017 0 0
DIGITAL RLTY TR INC COM 253868103 1,150 10,183 SH   SOLE   10,183 0 0
DISCOVER FINL SVCS COM 254709108 21,195 340,796 SH   SOLE   340,796 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 355 13,745 SH   SOLE   13,745 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,021 40,504 SH   SOLE   40,504 0 0
DISH NETWORK CORP CL A 25470M109 1,318 21,000 SH   SOLE   21,000 0 0
DISNEY WALT CO COM DISNEY 254687106 26,478 249,193 SH   SOLE   249,193 0 0
DOLLAR GEN CORP NEW COM 256677105 5,913 82,014 SH   SOLE   82,014 0 0
DOLLAR TREE INC COM 256746108 1,132 16,187 SH   SOLE   16,187 0 0
DOMINION DIAMOND CORP COM 257287102 3,768 300,000 SH   SOLE   300,000 0 0
DOMINION ENERGY INC COM 25746U109 3,145 41,042 SH   SOLE   41,042 0 0
DOVER CORP COM 260003108 1,198 14,928 SH   SOLE   14,928 0 0
DOW CHEM CO COM 260543103 16,912 268,141 SH   SOLE   268,141 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,917 21,036 SH   SOLE   21,036 0 0
DTE ENERGY CO COM 233331107 3,141 29,690 SH   SOLE   29,690 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,089 63,051 SH   SOLE   63,051 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,520 77,999 SH   SOLE   77,999 0 0
DXC TECHNOLOGY CO COM 23355L106 6,230 81,195 SH   SOLE   81,195 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,066 525,000 SH   SOLE   525,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 226 5,936 SH   SOLE   5,936 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,787 48,000 SH   SOLE   48,000 0 0
EASTMAN CHEM CO COM 277432100 1,036 12,329 SH   SOLE   12,329 0 0
EBAY INC COM 278642103 3,877 111,015 SH   SOLE   111,015 0 0
ECOLAB INC COM 278865100 2,980 22,446 SH   SOLE   22,446 0 0
EDISON INTL COM 281020107 9,809 125,449 SH   SOLE   125,449 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,713 31,398 SH   SOLE   31,398 0 0
ELECTRONIC ARTS INC COM 285512109 2,006 18,976 SH   SOLE   18,976 0 0
EMERSON ELEC CO COM 291011104 16,865 282,863 SH   SOLE   282,863 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 11,154 310,000 SH   SOLE   310,000 0 0
ENBRIDGE INC COM 29250N105 2,621 65,884 SH   SOLE   65,884 0 0
ENCANA CORP COM 292505104 2,685 305,656 SH   SOLE   305,656 0 0
ENDOLOGIX INC COM 29266S106 1,069 220,000 SH   SOLE   220,000 0 0
ENTERGY CORP NEW COM 29364G103 1,468 19,116 SH   SOLE   19,116 0 0
ENVISION HEALTHCARE CORP COM 29414D100 564 9,001 SH   SOLE   9,001 0 0
EOG RES INC COM 26875P101 10,692 118,110 SH   SOLE   118,110 0 0
EPAM SYS INC COM 29414B104 252 3,000 SH   SOLE   3,000 0 0
EQT CORP COM 26884L109 3,547 60,535 SH   SOLE   60,535 0 0
EQUIFAX INC COM 294429105 532 3,873 SH   SOLE   3,873 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,101 4,896 SH   SOLE   4,896 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,163 78,424 SH   SOLE   78,424 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,240 70,000 SH   SOLE   70,000 0 0
ESSEX PPTY TR INC COM 297178105 1,310 5,093 SH   SOLE   5,093 0 0
EVEREST RE GROUP LTD COM G3223R108 2,147 8,432 SH   SOLE   8,432 0 0
EVERSOURCE ENERGY COM 30040W108 1,993 32,833 SH   SOLE   32,833 0 0
EXELIXIS INC COM 30161Q104 5,345 217,000 SH   SOLE   217,000 0 0
EXELON CORP COM 30161N101 2,707 75,034 SH   SOLE   75,034 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,092 7,331 SH   SOLE   7,331 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,734 30,693 SH   SOLE   30,693 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,047 251,359 SH   SOLE   251,359 0 0
EXXON MOBIL CORP COM 30231G102 80,969 1,002,920 SH   SOLE   1,002,920 0 0
F5 NETWORKS INC COM 315616102 17,040 134,106 SH   SOLE   134,106 0 0
FACEBOOK INC CL A 30303M102 59,976 397,230 SH   SOLE   397,230 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 84 21,558 SH   SOLE   21,558 0 0
FASTENAL CO COM 311900104 4,365 100,277 SH   SOLE   100,277 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,093 8,648 SH   SOLE   8,648 0 0
FEDEX CORP COM 31428X106 13,217 60,813 SH   SOLE   60,813 0 0
FIBROGEN INC COM 31572Q808 11,661 361,000 SH   SOLE   361,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 774 17,258 SH   SOLE   17,258 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,525 64,689 SH   SOLE   64,689 0 0
FIFTH THIRD BANCORP COM 316773100 11,288 434,787 SH   SOLE   434,787 0 0
FINISAR CORP COM NEW 31787A507 3,951 152,091 SH   SOLE   152,091 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,413 187,546 SH   SOLE   187,546 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,609 16,078 SH   SOLE   16,078 0 0
FIRSTENERGY CORP COM 337932107 6,534 224,078 SH   SOLE   224,078 0 0
FISERV INC COM 337738108 2,471 20,194 SH   SOLE   20,194 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,777 59,000 SH   SOLE   59,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 787 5,454 SH   SOLE   5,454 0 0
FLUOR CORP NEW COM 343412102 4,362 95,274 SH   SOLE   95,274 0 0
FOOT LOCKER INC COM 344849104 4,097 83,128 SH   SOLE   83,128 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,904 348,886 SH   SOLE   348,886 0 0
FORTIVE CORP COM 34959J108 6,826 107,738 SH   SOLE   107,738 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,433 175,236 SH   SOLE   175,236 0 0
FRANKLIN RES INC COM 354613101 22,466 501,556 SH   SOLE   501,556 0 0
GAP INC DEL COM 364760108 685 31,133 SH   SOLE   31,133 0 0
GENERAL ELECTRIC CO COM 369604103 63,433 2,348,396 SH   SOLE   2,348,396 0 0
GENERAL MLS INC COM 370334104 3,823 69,006 SH   SOLE   69,006 0 0
GENERAL MTRS CO COM 37045V100 2,978 85,246 SH   SOLE   85,246 0 0
GENOMIC HEALTH INC COM 37244C101 3,223 99,000 SH   SOLE   99,000 0 0
GENUINE PARTS CO COM 372460105 2,030 21,879 SH   SOLE   21,879 0 0
GGP INC COM 36174X101 1,641 69,654 SH   SOLE   69,654 0 0
GILEAD SCIENCES INC COM 375558103 100,941 1,426,061 SH   SOLE   1,426,061 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,270 83,000 SH   SOLE   83,000 0 0
GLOBAL PMTS INC COM 37940X102 871 9,645 SH   SOLE   9,645 0 0
GOLD RESOURCE CORP COM 38068T105 41 10,000 SH   SOLE   10,000 0 0
GOLDCORP INC NEW COM 380956409 5,033 390,918 SH   SOLE   390,918 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,141 23,169 SH   SOLE   23,169 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,288 151,256 SH   SOLE   151,256 0 0
GRAINGER W W INC COM 384802104 1,385 7,670 SH   SOLE   7,670 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7,249 170,000 SH   SOLE   170,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,406 24,000 SH   SOLE   24,000 0 0
HALLIBURTON CO COM 406216101 13,792 322,909 SH   SOLE   322,909 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,103 242,000 SH   SOLE   242,000 0 0
HANESBRANDS INC COM 410345102 574 24,763 SH   SOLE   24,763 0 0
HARLEY DAVIDSON INC COM 412822108 4,732 87,591 SH   SOLE   87,591 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,404 350,065 SH   SOLE   350,065 0 0
HASBRO INC COM 418056107 839 7,527 SH   SOLE   7,527 0 0
HCA HEALTHCARE INC COM 40412C101 33,504 384,208 SH   SOLE   384,208 0 0
HCP INC COM 40414L109 14,831 464,019 SH   SOLE   464,019 0 0
HELMERICH & PAYNE INC COM 423452101 722 13,287 SH   SOLE   13,287 0 0
HERSHEY CO COM 427866108 948 8,827 SH   SOLE   8,827 0 0
HESS CORP COM 42809H107 8,680 197,841 SH   SOLE   197,841 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,586 517,501 SH   SOLE   517,501 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 851 13,755 SH   SOLE   13,755 0 0
HOLLYFRONTIER CORP COM 436106108 815 29,681 SH   SOLE   29,681 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,180 311,868 SH   SOLE   311,868 0 0
HOLOGIC INC COM 436440101 3,610 79,542 SH   SOLE   79,542 0 0
HOLOGIC INC FRNT 12/1 436440AG6 5,240 4,150 PRN   SOLE   4,150 0 0
HOME DEPOT INC COM 437076102 22,111 144,131 SH   SOLE   144,131 0 0
HONEYWELL INTL INC COM 438516106 9,165 68,756 SH   SOLE   68,756 0 0
HORMEL FOODS CORP COM 440452100 649 19,034 SH   SOLE   19,034 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,877 376,399 SH   SOLE   376,399 0 0
HP INC COM 40434L105 3,236 185,090 SH   SOLE   185,090 0 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 4,168 4,000 PRN   SOLE   4,000 0 0
HUBBELL INC COM 443510607 7,136 63,052 SH   SOLE   63,052 0 0
HUMANA INC COM 444859102 24,785 103,000 SH   SOLE   103,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,476 109,178 SH   SOLE   109,178 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 756 4,059 SH   SOLE   4,059 0 0
ICICI BK LTD ADR 45104G104 3,819 425,700 SH   SOLE   425,700 0 0
IDEXX LABS INC COM 45168D104 3,908 24,211 SH   SOLE   24,211 0 0
IHS MARKIT LTD SHS G47567105 1,408 31,975 SH   SOLE   31,975 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,107 28,669 SH   SOLE   28,669 0 0
ILLUMINA INC COM 452327109 16,918 97,492 SH   SOLE   97,492 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,556 3,500 PRN   SOLE   3,500 0 0
IMMUNOGEN INC COM 45253H101 4,053 570,000 SH   SOLE   570,000 0 0
IMMUNOMEDICS INC COM 452907108 4,857 550,000 SH   SOLE   550,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,277 43,863 SH   SOLE   43,863 0 0
INCYTE CORP COM 45337C102 44,920 356,744 SH   SOLE   356,744 0 0
INFOSYS LTD SPONSORED ADR 456788108 208 13,875 SH   SOLE   13,875 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 2,078 2,000 PRN   SOLE   2,000 0 0
INGREDION INC COM 457187102 498 4,175 SH   SOLE   4,175 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,411 180,000 SH   SOLE   180,000 0 0
INTEL CORP COM 458140100 12,991 385,025 SH   SOLE   385,025 0 0
INTEL CORP SDCV 12/1 458140AD2 5,825 4,454 PRN   SOLE   4,454 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,966 24,500 SH   SOLE   24,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,585 39,218 SH   SOLE   39,218 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,757 76,428 SH   SOLE   76,428 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,554 11,508 SH   SOLE   11,508 0 0
INTERSECT ENT INC COM 46071F103 978 35,000 SH   SOLE   35,000 0 0
INTL PAPER CO COM 460146103 16,940 299,232 SH   SOLE   299,232 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,925 155,000 SH   SOLE   155,000 0 0
INTUIT COM 461202103 23,278 175,265 SH   SOLE   175,265 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,181 20,505 SH   SOLE   20,505 0 0
INVESCO LTD SHS G491BT108 1,190 33,806 SH   SOLE   33,806 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,596 110,000 SH   SOLE   110,000 0 0
ISHARES MSCI CDA ETF 464286509 6,210 232,070 SH   SOLE   232,070 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,230 78,100 SH   SOLE   78,100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 306 27,675 SH   SOLE   27,675 0 0
JD COM INC SPON ADR CL A 47215P106 4,444 113,300 SH   SOLE   113,300 0 0
JOHNSON & JOHNSON COM 478160104 67,288 508,618 SH   SOLE   508,618 0 0
JPMORGAN CHASE & CO COM 46625H100 50,931 557,210 SH   SOLE   557,210 0 0
JUNIPER NETWORKS INC COM 48203R104 25,545 916,194 SH   SOLE   916,194 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,805 45,915 SH   SOLE   45,915 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,964 438,000 SH   SOLE   438,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,389 27,500 SH   SOLE   27,500 0 0
KELLOGG CO COM 487836108 39,459 568,062 SH   SOLE   568,062 0 0
KEYCORP NEW COM 493267108 5,368 286,425 SH   SOLE   286,425 0 0
KIMBERLY CLARK CORP COM 494368103 6,401 49,579 SH   SOLE   49,579 0 0
KIMCO RLTY CORP COM 49446R109 936 51,022 SH   SOLE   51,022 0 0
KINDER MORGAN INC DEL COM 49456B101 11,897 620,890 SH   SOLE   620,890 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12,756 3,143,479 SH   SOLE   3,143,479 0 0
KITE PHARMA INC COM 49803L109 5,966 57,550 SH   SOLE   57,550 0 0
KLA-TENCOR CORP COM 482480100 4,273 46,693 SH   SOLE   46,693 0 0
KOHLS CORP COM 500255104 4,725 122,195 SH   SOLE   122,195 0 0
KRAFT HEINZ CO COM 500754106 3,900 45,542 SH   SOLE   45,542 0 0
KROGER CO COM 501044101 1,847 79,201 SH   SOLE   79,201 0 0
L BRANDS INC COM 501797104 959 17,802 SH   SOLE   17,802 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,954 25,648 SH   SOLE   25,648 0 0
LAM RESEARCH CORP COM 512807108 1,475 10,431 SH   SOLE   10,431 0 0
LAMB WESTON HLDGS INC COM 513272104 481 10,927 SH   SOLE   10,927 0 0
LAS VEGAS SANDS CORP COM 517834107 1,948 30,494 SH   SOLE   30,494 0 0
LAUDER ESTEE COS INC CL A 518439104 19,042 198,385 SH   SOLE   198,385 0 0
LEAR CORP COM NEW 521865204 276 1,942 SH   SOLE   1,942 0 0
LEGGETT & PLATT INC COM 524660107 2,399 45,660 SH   SOLE   45,660 0 0
LEUCADIA NATL CORP COM 527288104 8,150 311,513 SH   SOLE   311,513 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,119 35,740 SH   SOLE   35,740 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,820 293,000 SH   SOLE   293,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,286 80,000 SH   SOLE   80,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,026 41,824 SH   SOLE   41,824 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,720 189,637 SH   SOLE   189,637 0 0
LILLY ELI & CO COM 532457108 13,283 161,386 SH   SOLE   161,386 0 0
LINCOLN NATL CORP IND COM 534187109 19,090 282,468 SH   SOLE   282,468 0 0
LOEWS CORP COM 540424108 1,727 36,894 SH   SOLE   36,894 0 0
LOWES COS INC COM 548661107 11,104 143,214 SH   SOLE   143,214 0 0
LOXO ONCOLOGY INC COM 548862101 5,934 74,000 SH   SOLE   74,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,379 73,386 SH   SOLE   73,386 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 791 13,000 SH   SOLE   13,000 0 0
M & T BK CORP COM 55261F104 3,214 19,846 SH   SOLE   19,846 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 4,019 4,000 PRN   SOLE   4,000 0 0
MACYS INC COM 55616P104 17,215 740,708 SH   SOLE   740,708 0 0
MAGNA INTL INC COM 559222401 14,550 314,553 SH   SOLE   314,553 0 0
MANPOWERGROUP INC COM 56418H100 1,630 14,598 SH   SOLE   14,598 0 0
MANULIFE FINL CORP COM 56501R106 2,920 155,974 SH   SOLE   155,974 0 0
MARATHON OIL CORP COM 565849106 847 71,477 SH   SOLE   71,477 0 0
MARATHON PETE CORP COM 56585A102 3,849 73,546 SH   SOLE   73,546 0 0
MARKEL CORP COM 570535104 1,109 1,136 SH   SOLE   1,136 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,289 32,787 SH   SOLE   32,787 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,889 49,881 SH   SOLE   49,881 0 0
MARTIN MARIETTA MATLS INC COM 573284106 988 4,438 SH   SOLE   4,438 0 0
MASCO CORP COM 574599106 1,028 26,893 SH   SOLE   26,893 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,773 88,703 SH   SOLE   88,703 0 0
MATTEL INC COM 577081102 22,710 1,054,764 SH   SOLE   1,054,764 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 261 5,815 SH   SOLE   5,815 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5,397 156,069 SH   SOLE   156,069 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,937 132,667 SH   SOLE   132,667 0 0
MCDONALDS CORP COM 580135101 15,780 103,022 SH   SOLE   103,022 0 0
MCKESSON CORP COM 58155Q103 5,192 31,555 SH   SOLE   31,555 0 0
MEDICINES CO COM 584688105 3,421 90,000 SH   SOLE   90,000 0 0
MERCADOLIBRE INC COM 58733R102 682 2,720 SH   SOLE   2,720 0 0
MERCK & CO INC COM 58933Y105 38,899 606,910 SH   SOLE   606,910 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 905 730,000 SH   SOLE   730,000 0 0
METLIFE INC COM 59156R108 5,335 97,096 SH   SOLE   97,096 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,376 4,037 SH   SOLE   4,037 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,092 66,864 SH   SOLE   66,864 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,632 127,760 SH   SOLE   127,760 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 41,294 535,017 SH   SOLE   535,017 0 0
MICRON TECHNOLOGY INC COM 595112103 5,992 200,670 SH   SOLE   200,670 0 0
MICROSOFT CORP COM 594918104 70,419 1,021,550 SH   SOLE   1,021,550 0 0
MOHAWK INDS INC COM 608190104 306 1,264 SH   SOLE   1,264 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,106 12,804 SH   SOLE   12,804 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,203 367,000 SH   SOLE   367,000 0 0
MOMO INC ADR 60879B107 5,655 153,000 SH   SOLE   153,000 0 0
MONDELEZ INTL INC CL A 609207105 6,742 156,099 SH   SOLE   156,099 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,271 305,566 SH   SOLE   305,566 0 0
MONSANTO CO NEW COM 61166W101 17,179 145,134 SH   SOLE   145,134 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,088 21,896 SH   SOLE   21,896 0 0
MOODYS CORP COM 615369105 2,456 20,183 SH   SOLE   20,183 0 0
MORGAN STANLEY COM NEW 617446448 5,083 114,067 SH   SOLE   114,067 0 0
MOSAIC CO NEW COM 61945C103 6,555 287,093 SH   SOLE   287,093 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,425 316,163 SH   SOLE   316,163 0 0
MURPHY OIL CORP COM 626717102 6,597 257,379 SH   SOLE   257,379 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 744 45,000 SH   SOLE   45,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,556 47,234 SH   SOLE   47,234 0 0
NCR CORP NEW COM 62886E108 2,611 63,922 SH   SOLE   63,922 0 0
NEKTAR THERAPEUTICS COM 640268108 4,516 231,000 SH   SOLE   231,000 0 0
NEOVASC INC COM 64065J106 141 102,000 SH   SOLE   102,000 0 0
NETAPP INC COM 64110D104 3,257 81,314 SH   SOLE   81,314 0 0
NETEASE INC SPONSORED ADR 64110W102 451 1,500 SH   SOLE   1,500 0 0
NETFLIX INC COM 64110L106 5,029 33,655 SH   SOLE   33,655 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,207 461,000 SH   SOLE   461,000 0 0
NEWELL BRANDS INC COM 651229106 1,690 31,520 SH   SOLE   31,520 0 0
NEWLINK GENETICS CORP COM 651511107 551 75,000 SH   SOLE   75,000 0 0
NEWMONT MINING CORP COM 651639106 2,444 75,452 SH   SOLE   75,452 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9,573 9,500 PRN   SOLE   9,500 0 0
NEXTERA ENERGY INC COM 65339F101 4,324 30,856 SH   SOLE   30,856 0 0
NIKE INC CL B 654106103 14,893 252,409 SH   SOLE   252,409 0 0
NISOURCE INC COM 65473P105 225 8,876 SH   SOLE   8,876 0 0
NOBLE ENERGY INC COM 655044105 3,895 137,639 SH   SOLE   137,639 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,570 111,250 SH   SOLE   111,250 0 0
NORDSTROM INC COM 655664100 4,652 97,249 SH   SOLE   97,249 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,478 20,361 SH   SOLE   20,361 0 0
NORTHERN TR CORP COM 665859104 4,753 48,892 SH   SOLE   48,892 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,714 14,468 SH   SOLE   14,468 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 582 10,725 SH   SOLE   10,725 0 0
NOW INC COM 67011P100 276 17,143 SH   SOLE   17,143 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 6,049 6,000 PRN   SOLE   6,000 0 0
NUCOR CORP COM 670346105 9,190 158,801 SH   SOLE   158,801 0 0
NVIDIA CORP COM 67066G104 10,254 70,928 SH   SOLE   70,928 0 0
NVR INC COM 62944T105 4,518 1,874 SH   SOLE   1,874 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 7,484 6,260 PRN   SOLE   6,260 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,356 6,197 SH   SOLE   6,197 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,403 106,946 SH   SOLE   106,946 0 0
OFFICE DEPOT INC COM 676220106 3,490 618,721 SH   SOLE   618,721 0 0
OGE ENERGY CORP COM 670837103 737 21,186 SH   SOLE   21,186 0 0
OMEROS CORP COM 682143102 1,620 81,370 SH   SOLE   81,370 0 0
OMNICOM GROUP INC COM 681919106 2,766 33,368 SH   SOLE   33,368 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 713 214,000 SH   SOLE   214,000 0 0
ONEOK INC NEW COM 682680103 1,712 32,830 SH   SOLE   32,830 0 0
ORACLE CORP COM 68389X105 26,042 519,369 SH   SOLE   519,369 0 0
PACCAR INC COM 693718108 7,268 110,044 SH   SOLE   110,044 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,528 53,000 SH   SOLE   53,000 0 0
PACKAGING CORP AMER COM 695156109 486 4,366 SH   SOLE   4,366 0 0
PALO ALTO NETWORKS INC COM 697435105 5,272 39,394 SH   SOLE   39,394 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8,592 146,000 SH   SOLE   146,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 5,471 227,000 SH   SOLE   227,000 0 0
PARKER HANNIFIN CORP COM 701094104 16,587 103,778 SH   SOLE   103,778 0 0
PATTERSON COMPANIES INC COM 703395103 476 10,130 SH   SOLE   10,130 0 0
PAYCHEX INC COM 704326107 2,036 35,748 SH   SOLE   35,748 0 0
PAYPAL HLDGS INC COM 70450Y103 14,119 263,065 SH   SOLE   263,065 0 0
PEMBINA PIPELINE CORP COM 706327103 1,865 56,388 SH   SOLE   56,388 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 977 55,347 SH   SOLE   55,347 0 0
PEPSICO INC COM 713448108 18,881 163,483 SH   SOLE   163,483 0 0
PERKINELMER INC COM 714046109 2,862 42,000 SH   SOLE   42,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 180 22,485 SH   SOLE   22,485 0 0
PFIZER INC COM 717081103 7,401 220,323 SH   SOLE   220,323 0 0
PG&E CORP COM 69331C108 2,365 35,632 SH   SOLE   35,632 0 0
PHARMERICA CORP COM 71714F104 1,890 72,000 SH   SOLE   72,000 0 0
PHILIP MORRIS INTL INC COM 718172109 28,423 241,987 SH   SOLE   241,987 0 0
PHILLIPS 66 COM 718546104 6,151 74,380 SH   SOLE   74,380 0 0
PINNACLE WEST CAP CORP COM 723484101 12,040 141,375 SH   SOLE   141,375 0 0
PIONEER NAT RES CO COM 723787107 2,323 14,559 SH   SOLE   14,559 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,759 54,127 SH   SOLE   54,127 0 0
PNM RES INC COM 69349H107 5,342 139,667 SH   SOLE   139,667 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7,331 130,500 SH   SOLE   130,500 0 0
POTASH CORP SASK INC COM 73755L107 6,007 368,547 SH   SOLE   368,547 0 0
PPG INDS INC COM 693506107 4,975 45,243 SH   SOLE   45,243 0 0
PPL CORP COM 69351T106 1,812 46,866 SH   SOLE   46,866 0 0
PRAXAIR INC COM 74005P104 3,378 25,484 SH   SOLE   25,484 0 0
PREFERRED APT CMNTYS INC COM 74039L103 189 12,000 SH   SOLE   12,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,791 145,399 SH   SOLE   145,399 0 0
PRICELINE GRP INC COM NEW 741503403 5,939 3,175 SH   SOLE   3,175 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4,938 4,307 PRN   SOLE   4,307 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,567 40,070 SH   SOLE   40,070 0 0
PROCTER AND GAMBLE CO COM 742718109 20,070 230,279 SH   SOLE   230,279 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,354 121,434 SH   SOLE   121,434 0 0
PROLOGIS INC COM 74340W103 2,329 39,714 SH   SOLE   39,714 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 351 75,000 SH   SOLE   75,000 0 0
PRUDENTIAL FINL INC COM 744320102 16,422 151,851 SH   SOLE   151,851 0 0
PTC INC COM 69370C100 4,719 85,617 SH   SOLE   85,617 0 0
PUBLIC STORAGE COM 74460D109 2,436 11,681 SH   SOLE   11,681 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,510 81,614 SH   SOLE   81,614 0 0
PULTE GROUP INC COM 745867101 651 26,552 SH   SOLE   26,552 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,283 49,000 SH   SOLE   49,000 0 0
PVH CORP COM 693656100 2,557 22,327 SH   SOLE   22,327 0 0
QUALCOMM INC COM 747525103 14,116 255,620 SH   SOLE   255,620 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,917 161,178 SH   SOLE   161,178 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,054 22,950 SH   SOLE   22,950 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,518 81,000 SH   SOLE   81,000 0 0
RADIUS HEALTH INC COM NEW 750469207 5,202 115,000 SH   SOLE   115,000 0 0
RANGE RES CORP COM 75281A109 2,660 114,787 SH   SOLE   114,787 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,813 109,860 SH   SOLE   109,860 0 0
RAYTHEON CO COM NEW 755111507 4,038 25,004 SH   SOLE   25,004 0 0
REALTY INCOME CORP COM 756109104 1,171 21,219 SH   SOLE   21,219 0 0
RECRO PHARMA INC COM 75629F109 1,055 150,000 SH   SOLE   150,000 0 0
RED HAT INC COM 756577102 1,291 13,484 SH   SOLE   13,484 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 619 71,267 SH   SOLE   71,267 0 0
REGENCY CTRS CORP COM 758849103 1,467 23,414 SH   SOLE   23,414 0 0
REGENERON PHARMACEUTICALS COM 75886F107 62,644 127,543 SH   SOLE   127,543 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,462 714,562 SH   SOLE   714,562 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9,350 72,825 SH   SOLE   72,825 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 779 5,605 SH   SOLE   5,605 0 0
REPUBLIC SVCS INC COM 760759100 2,317 36,354 SH   SOLE   36,354 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,696 140,000 SH   SOLE   140,000 0 0
REYNOLDS AMERICAN INC COM 761713106 5,987 92,050 SH   SOLE   92,050 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,222 1,180,000 SH   SOLE   1,180,000 0 0
ROBERT HALF INTL INC COM 770323103 4,928 102,820 SH   SOLE   102,820 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,605 114,866 SH   SOLE   114,866 0 0
ROCKWELL COLLINS INC COM 774341101 1,502 14,295 SH   SOLE   14,295 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,521 74,649 SH   SOLE   74,649 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,036 8,793 SH   SOLE   8,793 0 0
ROSS STORES INC COM 778296103 1,895 32,830 SH   SOLE   32,830 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 3,175 3,200 PRN   SOLE   3,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,938 95,685 SH   SOLE   95,685 0 0
S&P GLOBAL INC COM 78409V104 3,275 22,432 SH   SOLE   22,432 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,018 63,000 SH   SOLE   63,000 0 0
SALESFORCE COM INC COM 79466L302 19,749 228,033 SH   SOLE   228,033 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,408 160,000 SH   SOLE   160,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,653 19,664 SH   SOLE   19,664 0 0
SCHEIN HENRY INC COM 806407102 335 1,830 SH   SOLE   1,830 0 0
SCHLUMBERGER LTD COM 806857108 24,707 375,242 SH   SOLE   375,242 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,202 74,534 SH   SOLE   74,534 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,902 27,842 SH   SOLE   27,842 0 0
SEADRILL LIMITED SHS G7945E105 5 13,100 SH   SOLE   13,100 0 0
SEATTLE GENETICS INC COM 812578102 8,201 158,500 SH   SOLE   158,500 0 0
SEI INVESTMENTS CO COM 784117103 875 16,262 SH   SOLE   16,262 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,502 126,000 SH   SOLE   126,000 0 0
SEMPRA ENERGY COM 816851109 1,873 16,614 SH   SOLE   16,614 0 0
SENSEONICS HLDGS INC COM 81727U105 144 80,000 SH   SOLE   80,000 0 0
SERVICE CORP INTL COM 817565104 12,289 367,380 SH   SOLE   367,380 0 0
SERVICENOW INC COM 81762P102 1,247 11,759 SH   SOLE   11,759 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,619 349,731 SH   SOLE   349,731 0 0
SHERWIN WILLIAMS CO COM 824348106 2,760 7,865 SH   SOLE   7,865 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 531 12,200 SH   SOLE   12,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,053 6,373 SH   SOLE   6,373 0 0
SILICON LABORATORIES INC COM 826919102 3,516 51,438 SH   SOLE   51,438 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,500 27,820 SH   SOLE   27,820 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,206 220,440 SH   SOLE   220,440 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,250 127,665 SH   SOLE   127,665 0 0
SL GREEN RLTY CORP COM 78440X101 287 2,712 SH   SOLE   2,712 0 0
SMUCKER J M CO COM NEW 832696405 10,158 85,841 SH   SOLE   85,841 0 0
SNAP ON INC COM 833034101 543 3,435 SH   SOLE   3,435 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,411 73,000 SH   SOLE   73,000 0 0
SOUTHERN CO COM 842587107 3,154 65,865 SH   SOLE   65,865 0 0
SOUTHWEST AIRLS CO COM 844741108 2,612 42,032 SH   SOLE   42,032 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,655 22,646 SH   SOLE   22,646 0 0
SOUTHWESTERN ENERGY CO COM 845467109 929 152,841 SH   SOLE   152,841 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,613 27,000 SH   SOLE   27,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,993 2,000 PRN   SOLE   2,000 0 0
SPLUNK INC COM 848637104 5,447 95,748 SH   SOLE   95,748 0 0
SPRINT CORP COM SER 1 85207U105 2,320 282,603 SH   SOLE   282,603 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,220 113,000 SH   SOLE   113,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,193 22,686 SH   SOLE   22,686 0 0
STAPLES INC COM 855030102 26,421 2,623,604 SH   SOLE   2,623,604 0 0
STARBUCKS CORP COM 855244109 9,476 162,507 SH   SOLE   162,507 0 0
STATE STR CORP COM 857477103 3,400 37,891 SH   SOLE   37,891 0 0
STEEL DYNAMICS INC COM 858119100 746 20,840 SH   SOLE   20,840 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 3,341 18,595 SH   SOLE   18,595 0 0
STRYKER CORP COM 863667101 6,572 47,350 SH   SOLE   47,350 0 0
SUN LIFE FINL INC COM 866796105 2,033 56,941 SH   SOLE   56,941 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,121 141,235 SH   SOLE   141,235 0 0
SUNPOWER CORP COM 867652406 130 13,895 SH   SOLE   13,895 0 0
SUNTRUST BKS INC COM 867914103 11,902 209,825 SH   SOLE   209,825 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,060 71,000 SH   SOLE   71,000 0 0
SYMANTEC CORP COM 871503108 10,195 360,860 SH   SOLE   360,860 0 0
SYNCHRONY FINL COM 87165B103 1,514 50,785 SH   SOLE   50,785 0 0
SYSCO CORP COM 871829107 3,138 62,354 SH   SOLE   62,354 0 0
T MOBILE US INC COM 872590104 5,323 87,811 SH   SOLE   87,811 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,687 48,250 SH   SOLE   48,250 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,505 47,761 SH   SOLE   47,761 0 0
TAL ED GROUP ADS REPSTG COM 874080104 13,124 107,300 SH   SOLE   107,300 0 0
TARGA RES CORP COM 87612G101 836 18,489 SH   SOLE   18,489 0 0
TARGET CORP COM 87612E106 12,110 231,591 SH   SOLE   231,591 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 891 20,720 SH   SOLE   20,720 0 0
TECK RESOURCES LTD CL B 878742204 188 10,858 SH   SOLE   10,858 0 0
TELUS CORP COM 87971M103 2,209 64,077 SH   SOLE   64,077 0 0
TESARO INC COM 881569107 22,667 162,060 SH   SOLE   162,060 0 0
TESLA INC COM 88160R101 15,222 42,094 SH   SOLE   42,094 0 0
TESORO CORP COM 881609101 4,516 48,241 SH   SOLE   48,241 0 0
TETRA TECH INC NEW COM 88162G103 5,856 128,000 SH   SOLE   128,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,433 201,000 SH   SOLE   201,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 395 11,875 SH   SOLE   11,875 0 0
TEXAS INSTRS INC COM 882508104 11,528 149,845 SH   SOLE   149,845 0 0
TG THERAPEUTICS INC COM 88322Q108 2,211 220,000 SH   SOLE   220,000 0 0
THERAPEUTICSMD INC COM 88338N107 2,530 480,000 SH   SOLE   480,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,195 30,000 SH   SOLE   30,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,119 52,264 SH   SOLE   52,264 0 0
THOMSON REUTERS CORP COM 884903105 2,041 44,156 SH   SOLE   44,156 0 0
TIFFANY & CO NEW COM 886547108 9,601 102,276 SH   SOLE   102,276 0 0
TIME WARNER INC COM NEW 887317303 8,479 84,445 SH   SOLE   84,445 0 0
TJX COS INC NEW COM 872540109 14,174 196,388 SH   SOLE   196,388 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 7,002 7,000 PRN   SOLE   7,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,699 133,125 SH   SOLE   133,125 0 0
TRACTOR SUPPLY CO COM 892356106 3,901 71,960 SH   SOLE   71,960 0 0
TRANSCANADA CORP COM 89353D107 2,287 48,045 SH   SOLE   48,045 0 0
TRANSDIGM GROUP INC COM 893641100 1,065 3,960 SH   SOLE   3,960 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,670 84,328 SH   SOLE   84,328 0 0
TREEHOUSE FOODS INC COM 89469A104 286 3,500 SH   SOLE   3,500 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 476 110,000 SH   SOLE   110,000 0 0
TRIPADVISOR INC COM 896945201 393 10,281 SH   SOLE   10,281 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,186 147,706 SH   SOLE   147,706 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 576 20,673 SH   SOLE   20,673 0 0
TWITTER INC COM 90184L102 641 35,887 SH   SOLE   35,887 0 0
TYSON FOODS INC CL A 902494103 219 3,500 SH   SOLE   3,500 0 0
ULTA BEAUTY INC COM 90384S303 1,047 3,645 SH   SOLE   3,645 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,727 60,000 SH   SOLE   60,000 0 0
UNDER ARMOUR INC CL A 904311107 315 14,468 SH   SOLE   14,468 0 0
UNDER ARMOUR INC CL C 904311206 225 11,184 SH   SOLE   11,184 0 0
UNION PAC CORP COM 907818108 8,125 74,596 SH   SOLE   74,596 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,232 56,349 SH   SOLE   56,349 0 0
UNITED RENTALS INC COM 911363109 868 7,697 SH   SOLE   7,697 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,903 89,284 SH   SOLE   89,284 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 458 3,533 SH   SOLE   3,533 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,303 201,172 SH   SOLE   201,172 0 0
UNUM GROUP COM 91529Y106 14,548 311,969 SH   SOLE   311,969 0 0
US BANCORP DEL COM NEW 902973304 8,606 165,755 SH   SOLE   165,755 0 0
V F CORP COM 918204108 3,141 54,524 SH   SOLE   54,524 0 0
VALE S A ADR 91912E105 94 10,779 SH   SOLE   10,779 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,436 258,454 SH   SOLE   258,454 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,771 170,000 SH   SOLE   170,000 0 0
VARIAN MED SYS INC COM 92220P105 1,534 14,866 SH   SOLE   14,866 0 0
VEECO INSTRS INC DEL COM 922417100 3,199 114,863 SH   SOLE   114,863 0 0
VENTAS INC COM 92276F100 1,427 20,538 SH   SOLE   20,538 0 0
VEREIT INC COM 92339V100 755 92,703 SH   SOLE   92,703 0 0
VERISK ANALYTICS INC COM 92345Y106 836 9,906 SH   SOLE   9,906 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,586 819,186 SH   SOLE   819,186 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,237 273,420 SH   SOLE   273,420 0 0
VIACOM INC NEW CL B 92553P201 8,177 243,571 SH   SOLE   243,571 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,178 4,200 PRN   SOLE   4,200 0 0
VISA INC COM CL A 92826C839 23,496 250,529 SH   SOLE   250,529 0 0
VMWARE INC CL A COM 928563402 3,111 35,585 SH   SOLE   35,585 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,993 42,521 SH   SOLE   42,521 0 0
VTV THERAPEUTICS INC CL A 918385105 696 140,000 SH   SOLE   140,000 0 0
VULCAN MATLS CO COM 929160109 7,154 56,472 SH   SOLE   56,472 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,920 75,588 SH   SOLE   75,588 0 0
WAL-MART STORES INC COM 931142103 2,696 35,623 SH   SOLE   35,623 0 0
WASTE CONNECTIONS INC COM 94106B101 1,223 18,984 SH   SOLE   18,984 0 0
WASTE MGMT INC DEL COM 94106L109 4,134 56,358 SH   SOLE   56,358 0 0
WATERS CORP COM 941848103 2,310 12,566 SH   SOLE   12,566 0 0
WEC ENERGY GROUP INC COM 92939U106 1,286 20,953 SH   SOLE   20,953 0 0
WEIBO CORP SPONSORED ADR 948596101 11,865 178,500 SH   SOLE   178,500 0 0
WELLS FARGO CO NEW COM 949746101 26,651 480,958 SH   SOLE   480,958 0 0
WELLTOWER INC COM 95040Q104 2,380 31,791 SH   SOLE   31,791 0 0
WESTERN DIGITAL CORP COM 958102105 5,617 63,394 SH   SOLE   63,394 0 0
WESTERN UN CO COM 959802109 1,467 76,999 SH   SOLE   76,999 0 0
WESTROCK CO COM 96145D105 7,637 134,789 SH   SOLE   134,789 0 0
WEYERHAEUSER CO COM 962166104 1,728 51,570 SH   SOLE   51,570 0 0
WHIRLPOOL CORP COM 963320106 4,075 21,266 SH   SOLE   21,266 0 0
WHOLE FOODS MKT INC COM 966837106 2,703 64,184 SH   SOLE   64,184 0 0
WILLIAMS COS INC DEL COM 969457100 1,865 61,596 SH   SOLE   61,596 0 0
WORKDAY INC CL A 98138H101 746 7,689 SH   SOLE   7,689 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,236 42,189 SH   SOLE   42,189 0 0
WYNN RESORTS LTD COM 983134107 576 4,298 SH   SOLE   4,298 0 0
XCEL ENERGY INC COM 98389B100 2,431 52,978 SH   SOLE   52,978 0 0
XENCOR INC COM 98401F105 1,203 57,000 SH   SOLE   57,000 0 0
XEROX CORP COM NEW 984121608 720 25,043 SH   SOLE   25,043 0 0
XILINX INC COM 983919101 7,331 113,979 SH   SOLE   113,979 0 0
XL GROUP LTD COM G98294104 1,041 23,777 SH   SOLE   23,777 0 0
XYLEM INC COM 98419M100 10,107 182,338 SH   SOLE   182,338 0 0
YAHOO INC NOTE 12/0 984332AF3 3,630 3,200 PRN   SOLE   3,200 0 0
YAMANA GOLD INC COM 98462Y100 473 196,081 SH   SOLE   196,081 0 0
YUM BRANDS INC COM 988498101 2,577 34,931 SH   SOLE   34,931 0 0
ZAFGEN INC COM 98885E103 607 173,000 SH   SOLE   173,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,628 98,345 SH   SOLE   98,345 0 0
ZIONS BANCORPORATION COM 989701107 7,367 167,770 SH   SOLE   167,770 0 0
ZOETIS INC CL A 98978V103 2,946 47,220 SH   SOLE   47,220 0 0
ZOGENIX INC COM NEW 98978L204 3,524 243,000 SH   SOLE   243,000 0 0