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 15,674 71,398 SH   SOLE   71,398 0 0
58 COM INC SPON ADR REP A 31680Q104 25,357 317,500 SH   SOLE   317,500 0 0
ABBOTT LABS COM 002824100 37,692 629,039 SH   SOLE   629,039 0 0
ABBVIE INC COM 00287Y109 31,412 331,859 SH   SOLE   331,859 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,730 77,000 SH   SOLE   77,000 0 0
ACCELERON PHARMA INC COM 00434H108 2,346 60,000 SH   SOLE   60,000 0 0
ACCURAY INC COM 004397105 350 70,000 SH   SOLE   70,000 0 0
ACHAOGEN INC COM 004449104 2,882 222,555 SH   SOLE   222,555 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,412 650,000 SH   SOLE   650,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,586 82,794 SH   SOLE   82,794 0 0
ACUITY BRANDS INC COM 00508Y102 431 3,098 SH   SOLE   3,098 0 0
ADOBE SYS INC COM 00724F101 19,257 89,117 SH   SOLE   89,117 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,514 1,046,155 SH   SOLE   1,046,155 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,286 79,000 SH   SOLE   79,000 0 0
AES CORP COM 00130H105 427 37,592 SH   SOLE   37,592 0 0
AETNA INC NEW COM 00817Y108 9,799 57,982 SH   SOLE   57,982 0 0
AFFILIATED MANAGERS GROUP COM 008252108 205 1,080 SH   SOLE   1,080 0 0
AFLAC INC COM 001055102 4,659 106,470 SH   SOLE   106,470 0 0
AGENUS INC COM NEW 00847G705 1,743 370,000 SH   SOLE   370,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,968 418,037 SH   SOLE   418,037 0 0
AGNC INVT CORP COM 00123Q104 996 52,657 SH   SOLE   52,657 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,640 229,286 SH   SOLE   229,286 0 0
AILERON THERAPEUTICS INC COM 00887A105 1,220 150,000 SH   SOLE   150,000 0 0
AIR PRODS & CHEMS INC COM 009158106 4,015 25,244 SH   SOLE   25,244 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,157 16,296 SH   SOLE   16,296 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 4,418 4,300 PRN   SOLE   4,300 0 0
AKORN INC COM 009728106 717 38,343 SH   SOLE   38,343 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 543 104,175 SH   SOLE   104,175 0 0
ALBEMARLE CORP COM 012653101 4,861 52,412 SH   SOLE   52,412 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,235 176,000 SH   SOLE   176,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29,106 261,119 SH   SOLE   261,119 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110,520 602,138 SH   SOLE   602,138 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,337 5,324 SH   SOLE   5,324 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 815 3,829 SH   SOLE   3,829 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,408 195,000 SH   SOLE   195,000 0 0
ALLSTATE CORP COM 020002101 24,907 262,720 SH   SOLE   262,720 0 0
ALLY FINL INC COM 02005N100 1,354 49,868 SH   SOLE   49,868 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,340 95,210 SH   SOLE   95,210 0 0
ALPHABET INC CAP STK CL A 02079K305 94,654 91,264 SH   SOLE   91,264 0 0
ALPHABET INC CAP STK CL C 02079K107 33,725 32,685 SH   SOLE   32,685 0 0
ALTABA INC COM 021346101 2,814 38,000 SH   SOLE   38,000 0 0
ALTRIA GROUP INC COM 02209S103 24,850 398,760 SH   SOLE   398,760 0 0
AMAZON COM INC COM 023135106 94,957 65,606 SH   SOLE   65,606 0 0
AMBARELLA INC SHS G037AX101 7,923 161,715 SH   SOLE   161,715 0 0
AMBEV SA SPONSORED ADR 02319V103 241 33,130 SH   SOLE   33,130 0 0
AMEREN CORP COM 023608102 1,117 19,728 SH   SOLE   19,728 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 232 12,170 SH   SOLE   12,170 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,447 104,832 SH   SOLE   104,832 0 0
AMERICAN ELEC PWR INC COM 025537101 3,803 55,447 SH   SOLE   55,447 0 0
AMERICAN EXPRESS CO COM 025816109 36,072 386,696 SH   SOLE   386,696 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 561 5,000 SH   SOLE   5,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,578 84,128 SH   SOLE   84,128 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,984 48,052 SH   SOLE   48,052 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,631 117,266 SH   SOLE   117,266 0 0
AMERIPRISE FINL INC COM 03076C106 12,746 86,152 SH   SOLE   86,152 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,487 28,852 SH   SOLE   28,852 0 0
AMETEK INC NEW COM 031100100 4,041 53,186 SH   SOLE   53,186 0 0
AMGEN INC COM 031162100 109,699 643,449 SH   SOLE   643,449 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,994 465,000 SH   SOLE   465,000 0 0
AMPHENOL CORP NEW CL A 032095101 2,398 27,842 SH   SOLE   27,842 0 0
ANADARKO PETE CORP COM 032511107 7,309 120,979 SH   SOLE   120,979 0 0
ANALOG DEVICES INC COM 032654105 6,518 71,525 SH   SOLE   71,525 0 0
ANAPTYSBIO INC COM 032724106 2,810 27,000 SH   SOLE   27,000 0 0
ANDEAVOR COM 03349M105 2,487 24,727 SH   SOLE   24,727 0 0
ANDERSONS INC COM 034164103 232 7,000 SH   SOLE   7,000 0 0
ANGIODYNAMICS INC COM 03475V101 966 56,000 SH   SOLE   56,000 0 0
ANNALY CAP MGMT INC COM 035710409 2,055 197,024 SH   SOLE   197,024 0 0
ANTHEM INC COM 036752103 18,248 83,056 SH   SOLE   83,056 0 0
APACHE CORP COM 037411105 9,673 251,382 SH   SOLE   251,382 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,742 124,000 SH   SOLE   124,000 0 0
APPLE INC COM 037833100 109,329 651,607 SH   SOLE   651,607 0 0
APPLIED MATLS INC COM 038222105 38,689 695,689 SH   SOLE   695,689 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,179 50,251 SH   SOLE   50,251 0 0
ARCONIC INC COM 03965L100 1,116 48,447 SH   SOLE   48,447 0 0
ARDELYX INC COM 039697107 1,515 300,000 SH   SOLE   300,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,936 49,000 SH   SOLE   49,000 0 0
ARISTA NETWORKS INC COM 040413106 19,739 77,313 SH   SOLE   77,313 0 0
ARMO BIOSCIENCES INC COM 04225U104 2,768 74,000 SH   SOLE   74,000 0 0
ARQULE INC COM 04269E107 605 210,000 SH   SOLE   210,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 9,384 575,000 SH   SOLE   575,000 0 0
ASSURANT INC COM 04621X108 9,525 104,193 SH   SOLE   104,193 0 0
AT&T INC COM 00206R102 42,153 1,182,412 SH   SOLE   1,182,412 0 0
ATMOS ENERGY CORP COM 049560105 532 6,320 SH   SOLE   6,320 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,743 58,000 SH   SOLE   58,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 612 118,000 SH   SOLE   118,000 0 0
AUTODESK INC COM 052769106 15,070 119,996 SH   SOLE   119,996 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 430 5,000 SH   SOLE   5,000 0 0
AUTOLIV INC COM 052800109 1,049 7,190 SH   SOLE   7,190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,483 48,312 SH   SOLE   48,312 0 0
AUTONATION INC COM 05329W102 259 5,538 SH   SOLE   5,538 0 0
AUTOZONE INC COM 053332102 1,546 2,383 SH   SOLE   2,383 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 452 62,000 SH   SOLE   62,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,590 9,670 SH   SOLE   9,670 0 0
AVERY DENNISON CORP COM 053611109 451 4,245 SH   SOLE   4,245 0 0
AVEXIS INC COM 05366U100 4,820 39,000 SH   SOLE   39,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 432 7,509 SH   SOLE   7,509 0 0
BAIDU INC SPON ADR REP A 056752108 16,229 72,710 SH   SOLE   72,710 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,727 134,205 SH   SOLE   134,205 0 0
BALL CORP COM 058498106 1,921 48,382 SH   SOLE   48,382 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 267 22,485 SH   SOLE   22,485 0 0
BANK AMER CORP COM 060505104 12,547 418,345 SH   SOLE   418,345 0 0
BANK MONTREAL QUE COM 063671101 3,465 45,895 SH   SOLE   45,895 0 0
BANK N S HALIFAX COM 064149107 4,920 79,931 SH   SOLE   79,931 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,407 85,514 SH   SOLE   85,514 0 0
BARRICK GOLD CORP COM 067901108 1,114 89,486 SH   SOLE   89,486 0 0
BAXTER INTL INC COM 071813109 2,622 40,319 SH   SOLE   40,319 0 0
BB&T CORP COM 054937107 3,595 69,087 SH   SOLE   69,087 0 0
BCE INC COM NEW 05534B760 4,033 93,795 SH   SOLE   93,795 0 0
BECTON DICKINSON & CO COM 075887109 12,345 56,964 SH   SOLE   56,964 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,880 35,000 SH   SOLE   35,000 0 0
BEMIS INC COM 081437105 479 11,000 SH   SOLE   11,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,769 189,356 SH   SOLE   189,356 0 0
BEST BUY INC COM 086516101 1,983 28,334 SH   SOLE   28,334 0 0
BIO RAD LABS INC CL A 090572207 4,377 17,500 SH   SOLE   17,500 0 0
BIO TECHNE CORP COM 09073M104 6,646 44,000 SH   SOLE   44,000 0 0
BIOGEN INC COM 09062X103 56,179 205,160 SH   SOLE   205,160 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,705 105,000 SH   SOLE   105,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,009 209,793 SH   SOLE   209,793 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 378 400 PRN   SOLE   400 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,063 2,000 PRN   SOLE   2,000 0 0
BLACKROCK INC COM 09247X101 6,077 11,218 SH   SOLE   11,218 0 0
BLOCK H & R INC COM 093671105 901 35,471 SH   SOLE   35,471 0 0
BLUEBIRD BIO INC COM 09609G100 6,318 37,000 SH   SOLE   37,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,035 44,000 SH   SOLE   44,000 0 0
BOEING CO COM 097023105 12,699 38,736 SH   SOLE   38,736 0 0
BOOKING HLDGS INC COM 09857L108 7,446 3,579 SH   SOLE   3,579 0 0
BORGWARNER INC COM 099724106 11,108 221,128 SH   SOLE   221,128 0 0
BOSTON BEER INC CL A 100557107 567 3,000 SH   SOLE   3,000 0 0
BOSTON PROPERTIES INC COM 101121101 1,845 14,970 SH   SOLE   14,970 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,837 103,853 SH   SOLE   103,853 0 0
BRIGHTHOUSE FINL INC COM 10922N103 317 6,165 SH   SOLE   6,165 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,266 415,260 SH   SOLE   415,260 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,109 19,227 SH   SOLE   19,227 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 191 12,535 SH   SOLE   12,535 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 548 5,000 SH   SOLE   5,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,358 60,525 SH   SOLE   60,525 0 0
BROWN & BROWN INC COM 115236101 509 20,000 SH   SOLE   20,000 0 0
BROWN FORMAN CORP CL B 115637209 1,354 24,883 SH   SOLE   24,883 0 0
BUNGE LIMITED COM G16962105 1,053 14,243 SH   SOLE   14,243 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,990 21,239 SH   SOLE   21,239 0 0
CA INC COM 12673P105 1,085 32,017 SH   SOLE   32,017 0 0
CABOT OIL & GAS CORP COM 127097103 818 34,120 SH   SOLE   34,120 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 325 8,839 SH   SOLE   8,839 0 0
CAE INC COM 124765108 352 18,946 SH   SOLE   18,946 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,134 180,000 SH   SOLE   180,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,164 13,822 SH   SOLE   13,822 0 0
CAMECO CORP COM 13321L108 102 11,247 SH   SOLE   11,247 0 0
CAMPBELL SOUP CO COM 134429109 2,542 58,696 SH   SOLE   58,696 0 0
CANADIAN NAT RES LTD COM 136385101 2,511 79,927 SH   SOLE   79,927 0 0
CANADIAN NATL RY CO COM 136375102 4,464 61,115 SH   SOLE   61,115 0 0
CANADIAN PAC RY LTD COM 13645T100 1,635 9,278 SH   SOLE   9,278 0 0
CANON INC SPONSORED ADR 138006309 740 20,400 SH   SOLE   20,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,556 151,903 SH   SOLE   151,903 0 0
CARDINAL HEALTH INC COM 14149Y108 1,782 28,425 SH   SOLE   28,425 0 0
CARLISLE COS INC COM 142339100 12,867 123,226 SH   SOLE   123,226 0 0
CARMAX INC COM 143130102 694 11,196 SH   SOLE   11,196 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,946 29,679 SH   SOLE   29,679 0 0
CATERPILLAR INC DEL COM 149123101 10,735 72,846 SH   SOLE   72,846 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 695 6,094 SH   SOLE   6,094 0 0
CBRE GROUP INC CL A 12504L109 20,876 442,093 SH   SOLE   442,093 0 0
CBS CORP NEW CL B 124857202 1,399 27,234 SH   SOLE   27,234 0 0
CDK GLOBAL INC COM 12508E101 673 10,621 SH   SOLE   10,621 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,102 125,865 SH   SOLE   125,865 0 0
CELANESE CORP DEL COM SER A 150870103 1,107 11,048 SH   SOLE   11,048 0 0
CELGENE CORP COM 151020104 82,761 927,677 SH   SOLE   927,677 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 129 19,580 SH   SOLE   19,580 0 0
CENOVUS ENERGY INC COM 15135U109 270 31,788 SH   SOLE   31,788 0 0
CENTENE CORP DEL COM 15135B101 8,910 83,373 SH   SOLE   83,373 0 0
CENTERPOINT ENERGY INC COM 15189T107 991 36,160 SH   SOLE   36,160 0 0
CENTURYLINK INC COM 156700106 3,302 200,969 SH   SOLE   200,969 0 0
CERNER CORP COM 156782104 7,619 131,351 SH   SOLE   131,351 0 0
CEVA INC COM 157210105 6,936 191,587 SH   SOLE   191,587 0 0
CF INDS HLDGS INC COM 125269100 2,355 62,428 SH   SOLE   62,428 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,096 19,588 SH   SOLE   19,588 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,094 20,479 SH   SOLE   20,479 0 0
CHEVRON CORP NEW COM 166764100 16,976 148,861 SH   SOLE   148,861 0 0
CHIASMA INC COM 16706W102 35 23,500 SH   SOLE   23,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 746 16,330 SH   SOLE   16,330 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,184 16,043 SH   SOLE   16,043 0 0
CHURCH & DWIGHT INC COM 171340102 9,250 183,677 SH   SOLE   183,677 0 0
CIGNA CORPORATION COM 125509109 32,956 196,462 SH   SOLE   196,462 0 0
CIMAREX ENERGY CO COM 171798101 500 5,351 SH   SOLE   5,351 0 0
CINTAS CORP COM 172908105 1,360 7,975 SH   SOLE   7,975 0 0
CISCO SYS INC COM 17275R102 26,289 612,950 SH   SOLE   612,950 0 0
CIT GROUP INC COM NEW 125581801 970 18,835 SH   SOLE   18,835 0 0
CITIGROUP INC COM NEW 172967424 32,986 488,666 SH   SOLE   488,666 0 0
CITIZENS FINL GROUP INC COM 174610105 4,988 118,813 SH   SOLE   118,813 0 0
CITRIX SYS INC COM 177376100 2,072 22,331 SH   SOLE   22,331 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 502 380 PRN   SOLE   380 0 0
CLOROX CO DEL COM 189054109 1,448 10,880 SH   SOLE   10,880 0 0
CLOVIS ONCOLOGY INC COM 189464100 9,214 174,500 SH   SOLE   174,500 0 0
CME GROUP INC COM CL A 12572Q105 4,532 28,018 SH   SOLE   28,018 0 0
CMS ENERGY CORP COM 125896100 2,117 46,733 SH   SOLE   46,733 0 0
COCA COLA CO COM 191216100 22,879 526,826 SH   SOLE   526,826 0 0
COGNEX CORP COM 192422103 576 11,070 SH   SOLE   11,070 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,705 46,026 SH   SOLE   46,026 0 0
COHERENT INC COM 192479103 4,174 22,274 SH   SOLE   22,274 0 0
COHERUS BIOSCIENCES INC COM 19249H103 939 85,000 SH   SOLE   85,000 0 0
COLGATE PALMOLIVE CO COM 194162103 35,397 493,817 SH   SOLE   493,817 0 0
COMCAST CORP NEW CL A 20030N101 22,858 668,918 SH   SOLE   668,918 0 0
COMERICA INC COM 200340107 12,291 128,120 SH   SOLE   128,120 0 0
CONAGRA BRANDS INC COM 205887102 3,111 84,353 SH   SOLE   84,353 0 0
CONCHO RES INC COM 20605P101 8,023 53,367 SH   SOLE   53,367 0 0
CONOCOPHILLIPS COM 20825C104 24,718 416,884 SH   SOLE   416,884 0 0
CONSOLIDATED EDISON INC COM 209115104 2,148 27,558 SH   SOLE   27,558 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,062 13,435 SH   SOLE   13,435 0 0
COOPER COS INC COM NEW 216648402 4,257 18,604 SH   SOLE   18,604 0 0
CORIUM INTL INC COM 21887L107 2,248 196,000 SH   SOLE   196,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 587 15,000 SH   SOLE   15,000 0 0
CORNING INC COM 219350105 17,123 614,136 SH   SOLE   614,136 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 491 19,000 SH   SOLE   19,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,003 37,166 SH   SOLE   37,166 0 0
COTY INC COM CL A 222070203 9,531 520,787 SH   SOLE   520,787 0 0
COUSINS PPTYS INC COM 222795106 503 58,000 SH   SOLE   58,000 0 0
CREDICORP LTD COM G2519Y108 18,800 82,800 SH   SOLE   82,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 195 28,716 SH   SOLE   28,716 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,279 29,910 SH   SOLE   29,910 0 0
CRYOLIFE INC COM 228903100 902 45,000 SH   SOLE   45,000 0 0
CSX CORP COM 126408103 3,493 62,698 SH   SOLE   62,698 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,084 23,245 SH   SOLE   23,245 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,197 4,800 PRN   SOLE   4,800 0 0
CUMMINS INC COM 231021106 6,365 39,267 SH   SOLE   39,267 0 0
CURIS INC COM 231269101 523 800,000 SH   SOLE   800,000 0 0
CVS HEALTH CORP COM 126650100 5,888 94,646 SH   SOLE   94,646 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 3,183 245,000 SH   SOLE   245,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,166 41,000 SH   SOLE   41,000 0 0
D R HORTON INC COM 23331A109 3,868 88,230 SH   SOLE   88,230 0 0
DANAHER CORP DEL COM 235851102 5,497 56,143 SH   SOLE   56,143 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,154 50,000 SH   SOLE   50,000 0 0
DEERE & CO COM 244199105 3,616 23,282 SH   SOLE   23,282 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,011 27,464 SH   SOLE   27,464 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,998 145,908 SH   SOLE   145,908 0 0
DENBURY RES INC DEL DEBT 5.000%12/1 U2481AAG3 87 94,000 PRN   SOLE   94,000 0 0
DENTSPLY SIRONA INC COM 24906P109 3,135 62,310 SH   SOLE   62,310 0 0
DERMIRA INC COM 24983L104 1,598 200,000 SH   SOLE   200,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,200 352,285 SH   SOLE   352,285 0 0
DIGITAL RLTY TR INC COM 253868103 1,488 14,119 SH   SOLE   14,119 0 0
DISCOVER FINL SVCS COM 254709108 23,565 327,595 SH   SOLE   327,595 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 816 41,793 SH   SOLE   41,793 0 0
DISH NETWORK CORP CL A 25470M109 581 15,342 SH   SOLE   15,342 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 354 400 PRN   SOLE   400 0 0
DISNEY WALT CO COM DISNEY 254687106 46,990 467,907 SH   SOLE   467,907 0 0
DOLLAR GEN CORP NEW COM 256677105 2,606 27,858 SH   SOLE   27,858 0 0
DOLLAR TREE INC COM 256746108 1,696 17,866 SH   SOLE   17,866 0 0
DOMINION ENERGY INC COM 25746U109 3,508 52,028 SH   SOLE   52,028 0 0
DOMINOS PIZZA INC COM 25754A201 702 3,005 SH   SOLE   3,005 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 2,170 80,000 SH   SOLE   80,000 0 0
DOVER CORP COM 260003108 2,385 24,286 SH   SOLE   24,286 0 0
DOWDUPONT INC COM 26078J100 24,228 380,281 SH   SOLE   380,281 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,006 25,391 SH   SOLE   25,391 0 0
DTE ENERGY CO COM 233331107 1,830 17,532 SH   SOLE   17,532 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,359 56,262 SH   SOLE   56,262 0 0
DXC TECHNOLOGY CO COM 23355L106 13,938 138,639 SH   SOLE   138,639 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,370 69,000 SH   SOLE   69,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,265 24,000 SH   SOLE   24,000 0 0
EASTMAN CHEM CO COM 277432100 1,559 14,770 SH   SOLE   14,770 0 0
EBAY INC COM 278642103 10,718 266,338 SH   SOLE   266,338 0 0
ECOLAB INC COM 278865100 6,124 44,674 SH   SOLE   44,674 0 0
ECOPETROL S A SPONSORED ADS 279158109 13,532 700,000 SH   SOLE   700,000 0 0
EDISON INTL COM 281020107 10,816 169,903 SH   SOLE   169,903 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,037 36,104 SH   SOLE   36,104 0 0
ELECTRONIC ARTS INC COM 285512109 14,696 121,206 SH   SOLE   121,206 0 0
EMERSON ELEC CO COM 291011104 18,566 271,853 SH   SOLE   271,853 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,982 24,500 SH   SOLE   24,500 0 0
ENBRIDGE INC COM 29250N105 2,926 93,099 SH   SOLE   93,099 0 0
ENCANA CORP COM 292505104 3,171 288,476 SH   SOLE   288,476 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 58 24,000 SH   SOLE   24,000 0 0
ENDOLOGIX INC COM 29266S106 931 220,000 SH   SOLE   220,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 536 9,000 SH   SOLE   9,000 0 0
ENTERGY CORP NEW COM 29364G103 1,305 16,568 SH   SOLE   16,568 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,621 94,215 SH   SOLE   94,215 0 0
EOG RES INC COM 26875P101 6,307 59,912 SH   SOLE   59,912 0 0
EQT CORP COM 26884L109 8,477 178,424 SH   SOLE   178,424 0 0
EQUIFAX INC COM 294429105 4,460 37,858 SH   SOLE   37,858 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,504 5,989 SH   SOLE   5,989 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,911 31,019 SH   SOLE   31,019 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,170 30,000 SH   SOLE   30,000 0 0
ESSEX PPTY TR INC COM 297178105 1,458 6,056 SH   SOLE   6,056 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 420 12,300 SH   SOLE   12,300 0 0
EVEREST RE GROUP LTD COM G3223R108 280 1,090 SH   SOLE   1,090 0 0
EVERSOURCE ENERGY COM 30040W108 2,054 34,853 SH   SOLE   34,853 0 0
EXELIXIS INC COM 30161Q104 4,951 223,500 SH   SOLE   223,500 0 0
EXELON CORP COM 30161N101 3,266 83,723 SH   SOLE   83,723 0 0
EXPEDIA GROUP INC COM NEW 30212P303 801 7,259 SH   SOLE   7,259 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,327 68,347 SH   SOLE   68,347 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,960 202,072 SH   SOLE   202,072 0 0
EXXON MOBIL CORP COM 30231G102 62,147 832,930 SH   SOLE   832,930 0 0
F M C CORP COM NEW 302491303 6,693 87,405 SH   SOLE   87,405 0 0
F5 NETWORKS INC COM 315616102 28,458 196,781 SH   SOLE   196,781 0 0
FACEBOOK INC CL A 30303M102 88,027 550,874 SH   SOLE   550,874 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 46 10,779 SH   SOLE   10,779 0 0
FASTENAL CO COM 311900104 11,516 210,950 SH   SOLE   210,950 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 878 7,565 SH   SOLE   7,565 0 0
FEDEX CORP COM 31428X106 21,311 88,753 SH   SOLE   88,753 0 0
FIBROGEN INC COM 31572Q808 7,092 153,500 SH   SOLE   153,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 948 23,679 SH   SOLE   23,679 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,421 25,144 SH   SOLE   25,144 0 0
FIFTH THIRD BANCORP COM 316773100 11,983 377,395 SH   SOLE   377,395 0 0
FINISAR CORP COM NEW 31787A507 5,673 358,792 SH   SOLE   358,792 0 0
FIREEYE INC COM 31816Q101 379 22,500 SH   SOLE   22,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,743 18,817 SH   SOLE   18,817 0 0
FIRST SOLAR INC COM 336433107 3,305 46,567 SH   SOLE   46,567 0 0
FIRSTENERGY CORP COM 337932107 7,993 235,014 SH   SOLE   235,014 0 0
FISERV INC COM 337738108 3,411 47,826 SH   SOLE   47,826 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,374 80,000 SH   SOLE   80,000 0 0
FLOWERS FOODS INC COM 343498101 568 26,000 SH   SOLE   26,000 0 0
FLUOR CORP NEW COM 343412102 1,907 33,331 SH   SOLE   33,331 0 0
FOOT LOCKER INC COM 344849104 7,304 160,372 SH   SOLE   160,372 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,031 363,788 SH   SOLE   363,788 0 0
FORTIVE CORP COM 34959J108 12,044 155,366 SH   SOLE   155,366 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 378 6,416 SH   SOLE   6,416 0 0
FRANCO NEVADA CORP COM 351858105 264 3,875 SH   SOLE   3,875 0 0
FRANKLIN RES INC COM 354613101 14,554 419,642 SH   SOLE   419,642 0 0
GAP INC DEL COM 364760108 6,344 203,319 SH   SOLE   203,319 0 0
GENERAL ELECTRIC CO COM 369604103 18,239 1,352,999 SH   SOLE   1,352,999 0 0
GENERAL MLS INC COM 370334104 2,532 56,180 SH   SOLE   56,180 0 0
GENERAL MTRS CO COM 37045V100 4,018 110,551 SH   SOLE   110,551 0 0
GENOMIC HEALTH INC COM 37244C101 2,316 74,000 SH   SOLE   74,000 0 0
GENUINE PARTS CO COM 372460105 1,305 14,525 SH   SOLE   14,525 0 0
GGP INC COM 36174X101 947 46,260 SH   SOLE   46,260 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,374 82,250 SH   SOLE   82,250 0 0
GILEAD SCIENCES INC COM 375558103 57,721 765,601 SH   SOLE   765,601 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,719 77,000 SH   SOLE   77,000 0 0
GLOBAL PMTS INC COM 37940X102 1,083 9,712 SH   SOLE   9,712 0 0
GOLD RESOURCE CORP COM 38068T105 45 10,000 SH   SOLE   10,000 0 0
GOLDCORP INC NEW COM 380956409 6,415 464,779 SH   SOLE   464,779 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,347 21,231 SH   SOLE   21,231 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 859 32,298 SH   SOLE   32,298 0 0
GRACO INC COM 384109104 7,563 165,405 SH   SOLE   165,405 0 0
GRAINGER W W INC COM 384802104 2,995 10,610 SH   SOLE   10,610 0 0
GREAT PLAINS ENERGY INC COM 391164100 510 16,054 SH   SOLE   16,054 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 362 6,275 SH   SOLE   6,275 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 18,052 274,500 SH   SOLE   274,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,639 23,420 SH   SOLE   23,420 0 0
HALLIBURTON CO COM 406216101 17,105 364,402 SH   SOLE   364,402 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,390 122,000 SH   SOLE   122,000 0 0
HANESBRANDS INC COM 410345102 458 24,861 SH   SOLE   24,861 0 0
HANOVER INS GROUP INC COM 410867105 589 5,000 SH   SOLE   5,000 0 0
HARLEY DAVIDSON INC COM 412822108 3,039 70,870 SH   SOLE   70,870 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,991 38,649 SH   SOLE   38,649 0 0
HASBRO INC COM 418056107 253 3,002 SH   SOLE   3,002 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 672 19,544 SH   SOLE   19,544 0 0
HCA HEALTHCARE INC COM 40412C101 15,606 160,880 SH   SOLE   160,880 0 0
HCP INC COM 40414L109 1,025 44,130 SH   SOLE   44,130 0 0
HD SUPPLY HLDGS INC COM 40416M105 970 25,573 SH   SOLE   25,573 0 0
HERSHEY CO COM 427866108 958 9,680 SH   SOLE   9,680 0 0
HESS CORP COM 42809H107 11,642 229,981 SH   SOLE   229,981 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,884 791,544 SH   SOLE   791,544 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,342 29,734 SH   SOLE   29,734 0 0
HOLLYFRONTIER CORP COM 436106108 1,097 22,448 SH   SOLE   22,448 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12,718 514,474 SH   SOLE   514,474 0 0
HOME DEPOT INC COM 437076102 36,547 205,035 SH   SOLE   205,035 0 0
HONEYWELL INTL INC COM 438516106 11,726 81,143 SH   SOLE   81,143 0 0
HORMEL FOODS CORP COM 440452100 603 17,573 SH   SOLE   17,573 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,672 196,961 SH   SOLE   196,961 0 0
HP INC COM 40434L105 3,383 154,306 SH   SOLE   154,306 0 0
HUMANA INC COM 444859102 15,195 56,522 SH   SOLE   56,522 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,602 172,297 SH   SOLE   172,297 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,489 21,295 SH   SOLE   21,295 0 0
ICICI BK LTD ADR 45104G104 156 17,600 SH   SOLE   17,600 0 0
IDEX CORP COM 45167R104 2,231 15,657 SH   SOLE   15,657 0 0
IHS MARKIT LTD SHS G47567105 15,578 322,918 SH   SOLE   322,918 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,196 96,998 SH   SOLE   96,998 0 0
ILLUMINA INC COM 452327109 22,918 96,932 SH   SOLE   96,932 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,358 2,130 PRN   SOLE   2,130 0 0
IMMUNOGEN INC COM 45253H101 6,249 594,000 SH   SOLE   594,000 0 0
IMMUNOMEDICS INC COM 452907108 8,723 597,000 SH   SOLE   597,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 972 36,728 SH   SOLE   36,728 0 0
INCYTE CORP COM 45337C102 24,566 294,793 SH   SOLE   294,793 0 0
INDIA FD INC COM 454089103 1,182 48,000 SH   SOLE   48,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 241 13,520 SH   SOLE   13,520 0 0
INGREDION INC COM 457187102 280 2,175 SH   SOLE   2,175 0 0
INTEL CORP COM 458140100 22,624 434,415 SH   SOLE   434,415 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,687 80,000 SH   SOLE   80,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,172 57,532 SH   SOLE   57,532 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,402 119,964 SH   SOLE   119,964 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,229 8,975 SH   SOLE   8,975 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,641 462,042 SH   SOLE   462,042 0 0
INTERSECT ENT INC COM 46071F103 1,179 30,000 SH   SOLE   30,000 0 0
INTL PAPER CO COM 460146103 6,311 118,109 SH   SOLE   118,109 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,589 218,000 SH   SOLE   218,000 0 0
INTUIT COM 461202103 28,624 165,113 SH   SOLE   165,113 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,139 68,158 SH   SOLE   68,158 0 0
INVESCO LTD SHS G491BT108 1,185 37,027 SH   SOLE   37,027 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,260 142,000 SH   SOLE   142,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,639 97,000 SH   SOLE   97,000 0 0
IPG PHOTONICS CORP COM 44980X109 4,157 17,813 SH   SOLE   17,813 0 0
IQVIA HLDGS INC COM 46266C105 1,884 19,198 SH   SOLE   19,198 0 0
IROBOT CORP COM 462726100 11,099 172,902 SH   SOLE   172,902 0 0
ISHARES INC MSCI CDA ETF 464286509 6,723 243,942 SH   SOLE   243,942 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 230 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,287 67,000 SH   SOLE   67,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,240 95,933 SH   SOLE   95,933 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,912 443,075 SH   SOLE   443,075 0 0
JABIL INC COM 466313103 829 28,839 SH   SOLE   28,839 0 0
JACK IN THE BOX INC COM 466367109 427 5,000 SH   SOLE   5,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,300 21,982 SH   SOLE   21,982 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3,354 3,200 PRN   SOLE   3,200 0 0
JD COM INC SPON ADR CL A 47215P106 3,386 83,610 SH   SOLE   83,610 0 0
JOHNSON & JOHNSON COM 478160104 53,732 419,270 SH   SOLE   419,270 0 0
JPMORGAN CHASE & CO COM 46625H100 80,441 731,462 SH   SOLE   731,462 0 0
JUNIPER NETWORKS INC COM 48203R104 19,152 787,127 SH   SOLE   787,127 0 0
K2M GROUP HLDGS INC COM 48273J107 2,179 115,000 SH   SOLE   115,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,458 22,378 SH   SOLE   22,378 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,953 220,000 SH   SOLE   220,000 0 0
KELLOGG CO COM 487836108 11,917 183,302 SH   SOLE   183,302 0 0
KEYCORP NEW COM 493267108 4,249 217,330 SH   SOLE   217,330 0 0
KIMBERLY CLARK CORP COM 494368103 3,739 33,951 SH   SOLE   33,951 0 0
KIMCO RLTY CORP COM 49446R109 697 48,407 SH   SOLE   48,407 0 0
KINDER MORGAN INC DEL COM 49456B101 6,761 448,939 SH   SOLE   448,939 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,089 1,542,245 SH   SOLE   1,542,245 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 685 44,197 SH   SOLE   44,197 0 0
KLA-TENCOR CORP COM 482480100 10,736 98,486 SH   SOLE   98,486 0 0
KOHLS CORP COM 500255104 1,661 25,349 SH   SOLE   25,349 0 0
KRAFT HEINZ CO COM 500754106 2,935 47,140 SH   SOLE   47,140 0 0
KROGER CO COM 501044101 1,757 73,380 SH   SOLE   73,380 0 0
KURA ONCOLOGY INC COM 50127T109 7,219 385,000 SH   SOLE   385,000 0 0
L BRANDS INC COM 501797104 3,446 90,173 SH   SOLE   90,173 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 10,364 348,000 SH   SOLE   348,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,425 27,357 SH   SOLE   27,357 0 0
LAM RESEARCH CORP COM 512807108 4,306 21,196 SH   SOLE   21,196 0 0
LAMB WESTON HLDGS INC COM 513272104 1,001 17,201 SH   SOLE   17,201 0 0
LANCASTER COLONY CORP COM 513847103 493 4,000 SH   SOLE   4,000 0 0
LAS VEGAS SANDS CORP COM 517834107 11,368 158,108 SH   SOLE   158,108 0 0
LAUDER ESTEE COS INC CL A 518439104 4,372 29,205 SH   SOLE   29,205 0 0
LEAR CORP COM NEW 521865204 4,328 23,259 SH   SOLE   23,259 0 0
LEGGETT & PLATT INC COM 524660107 1,774 39,994 SH   SOLE   39,994 0 0
LEIDOS HLDGS INC COM 525327102 458 7,000 SH   SOLE   7,000 0 0
LEUCADIA NATL CORP COM 527288104 7,645 336,306 SH   SOLE   336,306 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,297 268,000 SH   SOLE   268,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,614 112,942 SH   SOLE   112,942 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,164 29,297 SH   SOLE   29,297 0 0
LILLY ELI & CO COM 532457108 24,581 317,690 SH   SOLE   317,690 0 0
LINCOLN NATL CORP IND COM 534187109 16,168 221,293 SH   SOLE   221,293 0 0
LOEWS CORP COM 540424108 1,658 33,331 SH   SOLE   33,331 0 0
LOWES COS INC COM 548661107 17,929 204,310 SH   SOLE   204,310 0 0
LOXO ONCOLOGY INC COM 548862101 8,307 72,000 SH   SOLE   72,000 0 0
LULULEMON ATHLETICA INC COM 550021109 10,256 115,079 SH   SOLE   115,079 0 0
LUMINEX CORP DEL COM 55027E102 801 38,000 SH   SOLE   38,000 0 0
M & T BK CORP COM 55261F104 2,863 15,530 SH   SOLE   15,530 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 254 6,881 SH   SOLE   6,881 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3,990 4,000 PRN   SOLE   4,000 0 0
MACROGENICS INC COM 556099109 1,887 75,000 SH   SOLE   75,000 0 0
MACYS INC COM 55616P104 3,279 110,263 SH   SOLE   110,263 0 0
MAGNA INTL INC COM 559222401 11,131 197,737 SH   SOLE   197,737 0 0
MANPOWERGROUP INC COM 56418H100 1,731 15,040 SH   SOLE   15,040 0 0
MANULIFE FINL CORP COM 56501R106 3,225 173,846 SH   SOLE   173,846 0 0
MARATHON OIL CORP COM 565849106 1,100 68,186 SH   SOLE   68,186 0 0
MARATHON PETE CORP COM 56585A102 6,196 84,741 SH   SOLE   84,741 0 0
MARKEL CORP COM 570535104 1,600 1,367 SH   SOLE   1,367 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,042 51,786 SH   SOLE   51,786 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,299 64,161 SH   SOLE   64,161 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,743 13,230 SH   SOLE   13,230 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,359 159,950 SH   SOLE   159,950 0 0
MASCO CORP COM 574599106 2,558 63,242 SH   SOLE   63,242 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,943 113,855 SH   SOLE   113,855 0 0
MATTEL INC COM 577081102 909 69,124 SH   SOLE   69,124 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,484 91,065 SH   SOLE   91,065 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23,776 223,512 SH   SOLE   223,512 0 0
MCDONALDS CORP COM 580135101 14,602 93,381 SH   SOLE   93,381 0 0
MCEWEN MNG INC COM 58039P107 29 14,000 SH   SOLE   14,000 0 0
MCKESSON CORP COM 58155Q103 2,003 14,219 SH   SOLE   14,219 0 0
MDU RES GROUP INC COM 552690109 479 17,000 SH   SOLE   17,000 0 0
MEDICINES CO COM 584688105 2,899 88,000 SH   SOLE   88,000 0 0
MERCADOLIBRE INC COM 58733R102 1,049 2,943 SH   SOLE   2,943 0 0
MERCK & CO INC COM 58933Y105 31,997 587,437 SH   SOLE   587,437 0 0
MERCURY GENL CORP NEW COM 589400100 367 8,000 SH   SOLE   8,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 568 36,000 SH   SOLE   36,000 0 0
MESA LABS INC COM 59064R109 1,069 7,200 SH   SOLE   7,200 0 0
METHANEX CORP COM 59151K108 594 9,809 SH   SOLE   9,809 0 0
METLIFE INC COM 59156R108 8,493 185,069 SH   SOLE   185,069 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,077 3,612 SH   SOLE   3,612 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,113 60,336 SH   SOLE   60,336 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,191 19,190 SH   SOLE   19,190 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 21,785 238,460 SH   SOLE   238,460 0 0
MICRON TECHNOLOGY INC COM 595112103 19,397 372,010 SH   SOLE   372,010 0 0
MICROSOFT CORP COM 594918104 136,546 1,496,039 SH   SOLE   1,496,039 0 0
MOHAWK INDS INC COM 608190104 1,429 6,155 SH   SOLE   6,155 0 0
MOLINA HEALTHCARE INC COM 60855R100 568 7,000 SH   SOLE   7,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,326 97,253 SH   SOLE   97,253 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,498 358,000 SH   SOLE   358,000 0 0
MONDELEZ INTL INC CL A 609207105 8,846 212,008 SH   SOLE   212,008 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 174 20,222 SH   SOLE   20,222 0 0
MONSANTO CO NEW COM 61166W101 11,502 98,561 SH   SOLE   98,561 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,845 84,691 SH   SOLE   84,691 0 0
MOODYS CORP COM 615369105 3,995 24,768 SH   SOLE   24,768 0 0
MORGAN STANLEY COM NEW 617446448 7,063 130,883 SH   SOLE   130,883 0 0
MOSAIC CO NEW COM 61945C103 2,636 108,551 SH   SOLE   108,551 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,500 61,724 SH   SOLE   61,724 0 0
MYOKARDIA INC COM 62857M105 2,977 61,000 SH   SOLE   61,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 601 80,000 SH   SOLE   80,000 0 0
NATIONAL INSTRS CORP COM 636518102 3,293 65,123 SH   SOLE   65,123 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,838 49,933 SH   SOLE   49,933 0 0
NAVIENT CORPORATION COM 63938C108 131 10,000 SH   SOLE   10,000 0 0
NETAPP INC COM 64110D104 8,608 139,526 SH   SOLE   139,526 0 0
NETEASE INC SPONSORED ADR 64110W102 611 2,180 SH   SOLE   2,180 0 0
NETFLIX INC COM 64110L106 9,558 32,360 SH   SOLE   32,360 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,391 65,000 SH   SOLE   65,000 0 0
NEW GOLD INC CDA COM 644535106 485 187,898 SH   SOLE   187,898 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 528 40,550 SH   SOLE   40,550 0 0
NEWELL BRANDS INC COM 651229106 975 38,277 SH   SOLE   38,277 0 0
NEWFIELD EXPL CO COM 651290108 2,281 93,386 SH   SOLE   93,386 0 0
NEWLINK GENETICS CORP COM 651511107 2,124 293,000 SH   SOLE   293,000 0 0
NEWMONT MINING CORP COM 651639106 6,149 157,400 SH   SOLE   157,400 0 0
NEXTERA ENERGY INC COM 65339F101 7,415 45,398 SH   SOLE   45,398 0 0
NIKE INC CL B 654106103 7,421 111,689 SH   SOLE   111,689 0 0
NOBLE ENERGY INC COM 655044105 4,290 141,562 SH   SOLE   141,562 0 0
NORDSTROM INC COM 655664100 5,169 106,765 SH   SOLE   106,765 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,444 25,363 SH   SOLE   25,363 0 0
NORTHERN TR CORP COM 665859104 3,278 31,782 SH   SOLE   31,782 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,167 3,343 SH   SOLE   3,343 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 743 14,029 SH   SOLE   14,029 0 0
NRG ENERGY INC COM NEW 629377508 2,013 65,936 SH   SOLE   65,936 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 516 7,000 SH   SOLE   7,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,683 3,850 PRN   SOLE   3,850 0 0
NUCOR CORP COM 670346105 2,989 48,929 SH   SOLE   48,929 0 0
NUTRIEN LTD COM 67077M108 683 14,466 SH   SOLE   14,466 0 0
NVIDIA CORP COM 67066G104 19,622 84,725 SH   SOLE   84,725 0 0
NVR INC COM 62944T105 672 240 SH   SOLE   240 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,517 22,301 SH   SOLE   22,301 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,110 140,237 SH   SOLE   140,237 0 0
OGE ENERGY CORP COM 670837103 754 23,006 SH   SOLE   23,006 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 487 18,000 SH   SOLE   18,000 0 0
OMNICOM GROUP INC COM 681919106 10,254 141,101 SH   SOLE   141,101 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,018 320,000 SH   SOLE   320,000 0 0
ONEOK INC NEW COM 682680103 3,631 63,787 SH   SOLE   63,787 0 0
ORACLE CORP COM 68389X105 19,587 428,113 SH   SOLE   428,113 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 887 91,914 SH   SOLE   91,914 0 0
OWENS CORNING NEW COM 690742101 1,776 22,088 SH   SOLE   22,088 0 0
PACCAR INC COM 693718108 11,558 174,662 SH   SOLE   174,662 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,384 44,440 SH   SOLE   44,440 0 0
PACKAGING CORP AMER COM 695156109 4,237 37,593 SH   SOLE   37,593 0 0
PALO ALTO NETWORKS INC COM 697435105 17,833 98,241 SH   SOLE   98,241 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 741 57,000 SH   SOLE   57,000 0 0
PARKER HANNIFIN CORP COM 701094104 3,581 20,944 SH   SOLE   20,944 0 0
PATTERSON COMPANIES INC COM 703395103 2,225 100,081 SH   SOLE   100,081 0 0
PAYCHEX INC COM 704326107 1,553 25,207 SH   SOLE   25,207 0 0
PAYPAL HLDGS INC COM 70450Y103 25,104 330,878 SH   SOLE   330,878 0 0
PEMBINA PIPELINE CORP COM 706327103 1,637 52,501 SH   SOLE   52,501 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 208 11,125 SH   SOLE   11,125 0 0
PEPSICO INC COM 713448108 16,811 154,049 SH   SOLE   154,049 0 0
PERKINELMER INC COM 714046109 3,080 40,670 SH   SOLE   40,670 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 232 16,435 SH   SOLE   16,435 0 0
PFIZER INC COM 717081103 27,991 788,780 SH   SOLE   788,780 0 0
PG&E CORP COM 69331C108 3,676 83,664 SH   SOLE   83,664 0 0
PHILIP MORRIS INTL INC COM 718172109 28,858 290,307 SH   SOLE   290,307 0 0
PHILLIPS 66 COM 718546104 8,531 88,938 SH   SOLE   88,938 0 0
PINNACLE WEST CAP CORP COM 723484101 5,226 65,488 SH   SOLE   65,488 0 0
PIONEER NAT RES CO COM 723787107 3,036 17,672 SH   SOLE   17,672 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 367 16,882 SH   SOLE   16,882 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,669 44,095 SH   SOLE   44,095 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,936 120,500 SH   SOLE   120,500 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,387 95,000 SH   SOLE   95,000 0 0
PPG INDS INC COM 693506107 6,583 58,983 SH   SOLE   58,983 0 0
PPL CORP COM 69351T106 1,277 45,133 SH   SOLE   45,133 0 0
PRAXAIR INC COM 74005P104 7,418 51,402 SH   SOLE   51,402 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,419 96,492 SH   SOLE   96,492 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 954 761 PRN   SOLE   761 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,089 50,708 SH   SOLE   50,708 0 0
PROCTER AND GAMBLE CO COM 742718109 55,632 701,700 SH   SOLE   701,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,049 164,919 SH   SOLE   164,919 0 0
PROLOGIS INC COM 74340W103 3,932 62,423 SH   SOLE   62,423 0 0
PRUDENTIAL FINL INC COM 744320102 19,761 190,829 SH   SOLE   190,829 0 0
PTC INC COM 69370C100 19,411 248,823 SH   SOLE   248,823 0 0
PTC THERAPEUTICS INC COM 69366J200 3,301 122,000 SH   SOLE   122,000 0 0
PUBLIC STORAGE COM 74460D109 2,706 13,505 SH   SOLE   13,505 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,764 234,146 SH   SOLE   234,146 0 0
PULTE GROUP INC COM 745867101 657 22,262 SH   SOLE   22,262 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,628 68,000 SH   SOLE   68,000 0 0
PVH CORP COM 693656100 6,990 46,158 SH   SOLE   46,158 0 0
QORVO INC COM 74736K101 3,177 45,097 SH   SOLE   45,097 0 0
QUALCOMM INC COM 747525103 8,689 156,805 SH   SOLE   156,805 0 0
QUANTA SVCS INC COM 74762E102 4,309 125,446 SH   SOLE   125,446 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,974 179,191 SH   SOLE   179,191 0 0
RA PHARMACEUTICALS INC COM 74933V108 802 151,000 SH   SOLE   151,000 0 0
RADIUS HEALTH INC COM NEW 750469207 7,817 217,525 SH   SOLE   217,525 0 0
RANGE RES CORP COM 75281A109 4,647 319,562 SH   SOLE   319,562 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,102 90,612 SH   SOLE   90,612 0 0
RAYTHEON CO COM NEW 755111507 6,379 29,560 SH   SOLE   29,560 0 0
REALTY INCOME CORP COM 756109104 1,274 24,628 SH   SOLE   24,628 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,887 92,000 SH   SOLE   92,000 0 0
RECRO PHARMA INC COM 75629F109 1,652 150,000 SH   SOLE   150,000 0 0
RED HAT INC COM 756577102 2,319 15,512 SH   SOLE   15,512 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 367 71,267 SH   SOLE   71,267 0 0
REGENCY CTRS CORP COM 758849103 1,011 17,147 SH   SOLE   17,147 0 0
REGENERON PHARMACEUTICALS COM 75886F107 44,638 129,620 SH   SOLE   129,620 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,976 644,522 SH   SOLE   644,522 0 0
REGULUS THERAPEUTICS INC COM 75915K101 359 500,000 SH   SOLE   500,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11,844 76,904 SH   SOLE   76,904 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 371 2,682 SH   SOLE   2,682 0 0
REPUBLIC SVCS INC COM 760759100 2,270 34,268 SH   SOLE   34,268 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 252 4,429 SH   SOLE   4,429 0 0
REVANCE THERAPEUTICS INC COM 761330109 5,267 171,000 SH   SOLE   171,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,328 1,505,000 SH   SOLE   1,505,000 0 0
ROBERT HALF INTL INC COM 770323103 898 15,516 SH   SOLE   15,516 0 0
ROCKWELL AUTOMATION INC COM 773903109 22,199 127,431 SH   SOLE   127,431 0 0
ROCKWELL COLLINS INC COM 774341101 2,721 20,176 SH   SOLE   20,176 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,905 42,672 SH   SOLE   42,672 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,938 17,592 SH   SOLE   17,592 0 0
ROSS STORES INC COM 778296103 2,475 31,736 SH   SOLE   31,736 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 2,898 3,000 PRN   SOLE   3,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,471 135,643 SH   SOLE   135,643 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 2,487 2,200 PRN   SOLE   2,200 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 254 240 PRN   SOLE   240 0 0
S&P GLOBAL INC COM 78409V104 5,402 28,272 SH   SOLE   28,272 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,121 38,000 SH   SOLE   38,000 0 0
SALESFORCE COM INC COM 79466L302 26,405 227,032 SH   SOLE   227,032 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,556 48,000 SH   SOLE   48,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,959 17,314 SH   SOLE   17,314 0 0
SCHEIN HENRY INC COM 806407102 272 4,040 SH   SOLE   4,040 0 0
SCHLUMBERGER LTD COM 806857108 20,459 315,844 SH   SOLE   315,844 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,439 104,156 SH   SOLE   104,156 0 0
SEADRILL LIMITED SHS G7945E105 3 13,100 SH   SOLE   13,100 0 0
SEATTLE GENETICS INC COM 812578102 5,862 112,000 SH   SOLE   112,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,457 143,000 SH   SOLE   143,000 0 0
SEMPRA ENERGY COM 816851109 2,376 21,359 SH   SOLE   21,359 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 376 24,000 SH   SOLE   24,000 0 0
SERVICE CORP INTL COM 817565104 14,288 378,834 SH   SOLE   378,834 0 0
SERVICENOW INC COM 81762P102 2,575 15,563 SH   SOLE   15,563 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,774 299,907 SH   SOLE   299,907 0 0
SHERWIN WILLIAMS CO COM 824348106 5,832 14,873 SH   SOLE   14,873 0 0
SHOPIFY INC CL A 82509L107 203 1,631 SH   SOLE   1,631 0 0
SIERRA ONCOLOGY INC COM 82640U107 1,490 720,000 SH   SOLE   720,000 0 0
SILICON LABORATORIES INC COM 826919102 8,337 92,747 SH   SOLE   92,747 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,445 28,799 SH   SOLE   28,799 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,094 20,882 SH   SOLE   20,882 0 0
SL GREEN RLTY CORP COM 78440X101 227 2,345 SH   SOLE   2,345 0 0
SMITH A O COM 831865209 438 6,881 SH   SOLE   6,881 0 0
SMUCKER J M CO COM NEW 832696405 1,174 9,468 SH   SOLE   9,468 0 0
SNAP ON INC COM 833034101 589 3,990 SH   SOLE   3,990 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,597 310,000 SH   SOLE   310,000 0 0
SOUTHERN CO COM 842587107 3,479 77,895 SH   SOLE   77,895 0 0
SOUTHWEST AIRLS CO COM 844741108 19,203 335,231 SH   SOLE   335,231 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 860 12,714 SH   SOLE   12,714 0 0
SOUTHWESTERN ENERGY CO COM 845467109 58 13,462 SH   SOLE   13,462 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,977 185,000 SH   SOLE   185,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 224 2,682 SH   SOLE   2,682 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2,015 2,000 PRN   SOLE   2,000 0 0
SPLUNK INC COM 848637104 8,451 85,893 SH   SOLE   85,893 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 308 20,000 SH   SOLE   20,000 0 0
SPRINT CORP COM SER 1 85207U105 2,245 460,042 SH   SOLE   460,042 0 0
SQUARE INC CL A 852234103 3,461 70,339 SH   SOLE   70,339 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,672 113,000 SH   SOLE   113,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,202 33,955 SH   SOLE   33,955 0 0
STARBUCKS CORP COM 855244109 9,179 158,571 SH   SOLE   158,571 0 0
STATE STR CORP COM 857477103 4,889 49,019 SH   SOLE   49,019 0 0
STEEL DYNAMICS INC COM 858119100 1,226 27,732 SH   SOLE   27,732 0 0
STRYKER CORP COM 863667101 10,130 62,945 SH   SOLE   62,945 0 0
SUN LIFE FINL INC COM 866796105 2,583 62,936 SH   SOLE   62,936 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,763 138,025 SH   SOLE   138,025 0 0
SUNPOWER CORP COM 867652406 111 13,895 SH   SOLE   13,895 0 0
SUNTRUST BKS INC COM 867914103 13,565 199,359 SH   SOLE   199,359 0 0
SVB FINL GROUP COM 78486Q101 983 4,094 SH   SOLE   4,094 0 0
SYMANTEC CORP COM 871503108 24,021 929,203 SH   SOLE   929,203 0 0
SYNCHRONY FINL COM 87165B103 11,218 334,550 SH   SOLE   334,550 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2,648 204,000 SH   SOLE   204,000 0 0
SYSCO CORP COM 871829107 3,447 57,478 SH   SOLE   57,478 0 0
T MOBILE US INC COM 872590104 2,941 48,177 SH   SOLE   48,177 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,294 52,500 SH   SOLE   52,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 742 7,588 SH   SOLE   7,588 0 0
TAL ED GROUP SPONSORED ADS 874080104 33,431 901,300 SH   SOLE   901,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 484 22,000 SH   SOLE   22,000 0 0
TAPESTRY INC COM 876030107 2,040 38,787 SH   SOLE   38,787 0 0
TARGA RES CORP COM 87612G101 1,001 22,738 SH   SOLE   22,738 0 0
TARGET CORP COM 87612E106 5,042 72,619 SH   SOLE   72,619 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,354 22,859 SH   SOLE   22,859 0 0
TECK RESOURCES LTD CL B 878742204 416 16,171 SH   SOLE   16,171 0 0
TELUS CORP COM 87971M103 2,817 80,287 SH   SOLE   80,287 0 0
TESARO INC COM 881569107 16,714 292,500 SH   SOLE   292,500 0 0
TESLA INC COM 88160R101 11,689 43,921 SH   SOLE   43,921 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,598 520,613 SH   SOLE   520,613 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,207 70,631 SH   SOLE   70,631 0 0
TEXAS INSTRS INC COM 882508104 27,735 266,990 SH   SOLE   266,990 0 0
TG THERAPEUTICS INC COM 88322Q108 5,112 360,000 SH   SOLE   360,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,896 47,928 SH   SOLE   47,928 0 0
THOMSON REUTERS CORP COM 884903105 1,062 27,492 SH   SOLE   27,492 0 0
TIFFANY & CO NEW COM 886547108 7,335 75,102 SH   SOLE   75,102 0 0
TIME WARNER INC COM NEW 887317303 7,783 82,284 SH   SOLE   82,284 0 0
TJX COS INC NEW COM 872540109 30,196 370,220 SH   SOLE   370,220 0 0
TOLL BROTHERS INC COM 889478103 7,071 163,482 SH   SOLE   163,482 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,259 163,264 SH   SOLE   163,264 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 329 143,000 SH   SOLE   143,000 0 0
TRACTOR SUPPLY CO COM 892356106 8,568 135,955 SH   SOLE   135,955 0 0
TRANSCANADA CORP COM 89353D107 3,455 83,616 SH   SOLE   83,616 0 0
TRANSDIGM GROUP INC COM 893641100 1,423 4,635 SH   SOLE   4,635 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,501 212,445 SH   SOLE   212,445 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 672 94,000 SH   SOLE   94,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,626 126,082 SH   SOLE   126,082 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,155 31,747 SH   SOLE   31,747 0 0
TWITTER INC COM 90184L102 1,355 46,711 SH   SOLE   46,711 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 7,667 8,000 PRN   SOLE   8,000 0 0
TYSON FOODS INC CL A 902494103 219 2,998 SH   SOLE   2,998 0 0
UGI CORP NEW COM 902681105 4,324 97,340 SH   SOLE   97,340 0 0
ULTA BEAUTY INC COM 90384S303 8,348 40,864 SH   SOLE   40,864 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,640 91,000 SH   SOLE   91,000 0 0
UNDER ARMOUR INC CL A 904311107 396 24,193 SH   SOLE   24,193 0 0
UNION PAC CORP COM 907818108 15,272 113,600 SH   SOLE   113,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,747 64,463 SH   SOLE   64,463 0 0
UNITED RENTALS INC COM 911363109 1,492 8,640 SH   SOLE   8,640 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 465 4,142 SH   SOLE   4,142 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,718 148,211 SH   SOLE   148,211 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,131 26,442 SH   SOLE   26,442 0 0
UNUM GROUP COM 91529Y106 16,531 347,208 SH   SOLE   347,208 0 0
US BANCORP DEL COM NEW 902973304 6,958 137,780 SH   SOLE   137,780 0 0
V F CORP COM 918204108 2,750 37,097 SH   SOLE   37,097 0 0
VALE S A ADR 91912E105 258 20,335 SH   SOLE   20,335 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,196 120,681 SH   SOLE   120,681 0 0
VARIAN MED SYS INC COM 92220P105 4,508 36,750 SH   SOLE   36,750 0 0
VEECO INSTRS INC DEL COM 922417100 5,856 344,459 SH   SOLE   344,459 0 0
VENTAS INC COM 92276F100 1,263 25,507 SH   SOLE   25,507 0 0
VEREIT INC COM 92339V100 722 103,744 SH   SOLE   103,744 0 0
VERISIGN INC COM 92343E102 1,201 10,127 SH   SOLE   10,127 0 0
VERISK ANALYTICS INC COM 92345Y106 385 3,699 SH   SOLE   3,699 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,534 805,798 SH   SOLE   805,798 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49,462 303,473 SH   SOLE   303,473 0 0
VIACOM INC NEW CL B 92553P201 938 30,214 SH   SOLE   30,214 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,186 1,100 PRN   SOLE   1,100 0 0
VISA INC COM CL A 92826C839 52,027 434,933 SH   SOLE   434,933 0 0
VMWARE INC CL A COM 928563402 2,781 22,930 SH   SOLE   22,930 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,190 17,675 SH   SOLE   17,675 0 0
VOYA FINL INC COM 929089100 293 5,801 SH   SOLE   5,801 0 0
VULCAN MATLS CO COM 929160109 5,836 51,124 SH   SOLE   51,124 0 0
WABCO HLDGS INC COM 92927K102 7,867 58,763 SH   SOLE   58,763 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,795 88,514 SH   SOLE   88,514 0 0
WALMART INC COM 931142103 3,114 35,000 SH   SOLE   35,000 0 0
WASTE CONNECTIONS INC COM 94106B101 1,643 22,905 SH   SOLE   22,905 0 0
WASTE MGMT INC DEL COM 94106L109 25,276 300,465 SH   SOLE   300,465 0 0
WATERS CORP COM 941848103 2,224 11,193 SH   SOLE   11,193 0 0
WEC ENERGY GROUP INC COM 92939U106 1,638 26,123 SH   SOLE   26,123 0 0
WEIBO CORP SPONSORED ADR 948596101 27,758 232,200 SH   SOLE   232,200 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 421 15,000 SH   SOLE   15,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 581 3,000 SH   SOLE   3,000 0 0
WELLS FARGO CO NEW COM 949746101 25,286 482,452 SH   SOLE   482,452 0 0
WELLTOWER INC COM 95040Q104 1,748 32,117 SH   SOLE   32,117 0 0
WESTAR ENERGY INC COM 95709T100 1,795 34,126 SH   SOLE   34,126 0 0
WESTERN DIGITAL CORP COM 958102105 14,241 154,338 SH   SOLE   154,338 0 0
WESTERN UN CO COM 959802109 628 32,674 SH   SOLE   32,674 0 0
WESTROCK CO COM 96145D105 1,503 23,415 SH   SOLE   23,415 0 0
WEX INC COM 96208T104 2,850 18,197 SH   SOLE   18,197 0 0
WEYERHAEUSER CO COM 962166104 2,214 63,244 SH   SOLE   63,244 0 0
WHIRLPOOL CORP COM 963320106 12,338 80,580 SH   SOLE   80,580 0 0
WILLIAMS COS INC DEL COM 969457100 3,997 160,755 SH   SOLE   160,755 0 0
WORKDAY INC CL A 98138H101 1,183 9,306 SH   SOLE   9,306 0 0
WORLDPAY INC CL A 981558109 8,606 104,646 SH   SOLE   104,646 0 0
WYNN RESORTS LTD COM 983134107 6,376 34,962 SH   SOLE   34,962 0 0
XCEL ENERGY INC COM 98389B100 2,934 64,517 SH   SOLE   64,517 0 0
XEROX CORP COM NEW 984121608 567 19,691 SH   SOLE   19,691 0 0
XILINX INC COM 983919101 9,095 125,900 SH   SOLE   125,900 0 0
XL GROUP LTD COM G98294104 1,082 19,582 SH   SOLE   19,582 0 0
XYLEM INC COM 98419M100 11,558 150,259 SH   SOLE   150,259 0 0
YAMANA GOLD INC COM 98462Y100 405 146,782 SH   SOLE   146,782 0 0
YUM BRANDS INC COM 988498101 2,616 30,730 SH   SOLE   30,730 0 0
YUM CHINA HLDGS INC COM 98850P109 10,479 252,500 SH   SOLE   252,500 0 0
YY INC ADS REPCOM CLA 98426T106 326 3,100 SH   SOLE   3,100 0 0
ZAFGEN INC COM 98885E103 708 95,000 SH   SOLE   95,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,890 20,763 SH   SOLE   20,763 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,012 82,646 SH   SOLE   82,646 0 0
ZIONS BANCORPORATION COM 989701107 10,738 203,637 SH   SOLE   203,637 0 0
ZOETIS INC CL A 98978V103 4,243 50,812 SH   SOLE   50,812 0 0
ZOGENIX INC COM NEW 98978L204 3,444 86,000 SH   SOLE   86,000 0 0