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 13,722 65,375 SH   SOLE   65,375 0 0
ABBOTT LABS COM 002824100 24,563 460,318 SH   SOLE   460,318 0 0
ABBVIE INC COM 00287Y109 19,320 217,416 SH   SOLE   217,416 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 478 10,000 SH   SOLE   10,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,901 77,000 SH   SOLE   77,000 0 0
ACCELERON PHARMA INC COM 00434H108 4,404 118,000 SH   SOLE   118,000 0 0
ACHAOGEN INC COM 004449104 2,912 182,555 SH   SOLE   182,555 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,976 440,000 SH   SOLE   440,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,613 40,505 SH   SOLE   40,505 0 0
ACUITY BRANDS INC COM 00508Y102 561 3,278 SH   SOLE   3,278 0 0
ADOBE SYS INC COM 00724F101 21,023 140,926 SH   SOLE   140,926 0 0
ADVANCED MICRO DEVICES INC COM 007903107 595 46,657 SH   SOLE   46,657 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,867 59,000 SH   SOLE   59,000 0 0
AES CORP COM 00130H105 624 56,639 SH   SOLE   56,639 0 0
AETNA INC NEW COM 00817Y108 4,359 27,411 SH   SOLE   27,411 0 0
AFLAC INC COM 001055102 7,482 91,929 SH   SOLE   91,929 0 0
AGENUS INC COM NEW 00847G705 2,724 617,700 SH   SOLE   617,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,655 337,301 SH   SOLE   337,301 0 0
AGNC INVT CORP COM 00123Q104 939 43,328 SH   SOLE   43,328 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,387 186,017 SH   SOLE   186,017 0 0
AGRIUM INC COM 008916108 317 2,965 SH   SOLE   2,965 0 0
AILERON THERAPEUTICS INC COM 00887A105 2,007 150,000 SH   SOLE   150,000 0 0
AIR PRODS & CHEMS INC COM 009158106 6,716 44,414 SH   SOLE   44,414 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,890 79,852 SH   SOLE   79,852 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 4,091 4,200 PRN   SOLE   4,200 0 0
AKCEA THERAPEUTICS INC COM 00972L107 5,314 192,058 SH   SOLE   192,058 0 0
AKORN INC COM 009728106 3,887 117,117 SH   SOLE   117,117 0 0
ALASKA AIR GROUP INC COM 011659109 10,608 139,079 SH   SOLE   139,079 0 0
ALBEMARLE CORP COM 012653101 5,108 37,471 SH   SOLE   37,471 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,433 117,000 SH   SOLE   117,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37,727 268,918 SH   SOLE   268,918 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,006 457,449 SH   SOLE   457,449 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 797 3,596 SH   SOLE   3,596 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,921 135,000 SH   SOLE   135,000 0 0
ALLSTATE CORP COM 020002101 29,851 324,784 SH   SOLE   324,784 0 0
ALLY FINL INC COM 02005N100 909 37,471 SH   SOLE   37,471 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,099 120,000 SH   SOLE   120,000 0 0
ALPHABET INC CAP STK CL A 02079K305 61,415 63,073 SH   SOLE   63,073 0 0
ALPHABET INC CAP STK CL C 02079K107 26,926 28,074 SH   SOLE   28,074 0 0
ALTABA INC COM 021346101 5,501 83,047 SH   SOLE   83,047 0 0
ALTRIA GROUP INC COM 02209S103 22,839 360,123 SH   SOLE   360,123 0 0
AMAZON COM INC COM 023135106 73,122 76,062 SH   SOLE   76,062 0 0
AMBARELLA INC SHS G037AX101 4,005 81,725 SH   SOLE   81,725 0 0
AMBEV SA SPONSORED ADR 02319V103 218 33,130 SH   SOLE   33,130 0 0
AMEREN CORP COM 023608102 629 10,871 SH   SOLE   10,871 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 216 12,170 SH   SOLE   12,170 0 0
AMERICAN ELEC PWR INC COM 025537101 10,532 149,940 SH   SOLE   149,940 0 0
AMERICAN EXPRESS CO COM 025816109 37,048 409,546 SH   SOLE   409,546 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,341 12,961 SH   SOLE   12,961 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,890 63,359 SH   SOLE   63,359 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,416 46,941 SH   SOLE   46,941 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,513 216,446 SH   SOLE   216,446 0 0
AMERIPRISE FINL INC COM 03076C106 12,690 85,447 SH   SOLE   85,447 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,356 28,470 SH   SOLE   28,470 0 0
AMETEK INC NEW COM 031100100 2,810 42,548 SH   SOLE   42,548 0 0
AMGEN INC COM 031162100 86,434 463,575 SH   SOLE   463,575 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7,275 482,400 SH   SOLE   482,400 0 0
AMPHENOL CORP NEW CL A 032095101 2,173 25,668 SH   SOLE   25,668 0 0
ANADARKO PETE CORP COM 032511107 6,518 133,428 SH   SOLE   133,428 0 0
ANALOG DEVICES INC COM 032654105 28,300 328,415 SH   SOLE   328,415 0 0
ANDEAVOR COM 03349M105 2,289 22,194 SH   SOLE   22,194 0 0
ANGIODYNAMICS INC COM 03475V101 957 56,000 SH   SOLE   56,000 0 0
ANNALY CAP MGMT INC COM 035710409 2,108 172,916 SH   SOLE   172,916 0 0
ANSYS INC COM 03662Q105 837 6,822 SH   SOLE   6,822 0 0
ANTHEM INC COM 036752103 11,590 61,036 SH   SOLE   61,036 0 0
APACHE CORP COM 037411105 2,710 59,174 SH   SOLE   59,174 0 0
APPLE INC COM 037833100 104,308 676,798 SH   SOLE   676,798 0 0
APPLIED MATLS INC COM 038222105 29,806 572,207 SH   SOLE   572,207 0 0
APTARGROUP INC COM 038336103 432 5,000 SH   SOLE   5,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,579 37,142 SH   SOLE   37,142 0 0
ARCONIC INC COM 03965L100 720 28,959 SH   SOLE   28,959 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 4,065 4,000 PRN   SOLE   4,000 0 0
ARISTA NETWORKS INC COM 040413106 4,017 21,185 SH   SOLE   21,185 0 0
ARRAY BIOPHARMA INC COM 04269X105 9,151 744,000 SH   SOLE   744,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 458 7,000 SH   SOLE   7,000 0 0
ASSURANT INC COM 04621X108 12,466 130,504 SH   SOLE   130,504 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,182 34,876 SH   SOLE   34,876 0 0
AT&T INC COM 00206R102 45,521 1,162,127 SH   SOLE   1,162,127 0 0
ATMOS ENERGY CORP COM 049560105 578 6,896 SH   SOLE   6,896 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 740 118,000 SH   SOLE   118,000 0 0
AUTODESK INC COM 052769106 1,473 13,122 SH   SOLE   13,122 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 11,866 197,500 SH   SOLE   197,500 0 0
AUTOLIV INC COM 052800109 781 6,321 SH   SOLE   6,321 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,371 58,280 SH   SOLE   58,280 0 0
AUTOZONE INC COM 053332102 1,476 2,480 SH   SOLE   2,480 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,166 111,000 SH   SOLE   111,000 0 0
AVALONBAY CMNTYS INC COM 053484101 2,051 11,496 SH   SOLE   11,496 0 0
AVERY DENNISON CORP COM 053611109 602 6,123 SH   SOLE   6,123 0 0
AVEXIS INC COM 05366U100 2,757 28,500 SH   SOLE   28,500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 721 12,578 SH   SOLE   12,578 0 0
AXOVANT SCIENCES LTD COM G0750W104 475 69,000 SH   SOLE   69,000 0 0
BAIDU INC SPON ADR REP A 056752108 37,035 149,520 SH   SOLE   149,520 0 0
BAKER HUGHES A GE CO CL A 05722G100 7,462 203,759 SH   SOLE   203,759 0 0
BALL CORP COM 058498106 1,776 43,002 SH   SOLE   43,002 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 227 20,487 SH   SOLE   20,487 0 0
BANK AMER CORP COM 060505104 10,898 430,078 SH   SOLE   430,078 0 0
BANK MONTREAL QUE COM 063671101 2,538 33,609 SH   SOLE   33,609 0 0
BANK N S HALIFAX COM 064149107 3,321 51,788 SH   SOLE   51,788 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,144 78,160 SH   SOLE   78,160 0 0
BARD C R INC COM 067383109 1,571 4,901 SH   SOLE   4,901 0 0
BARRICK GOLD CORP COM 067901108 332 20,660 SH   SOLE   20,660 0 0
BAXTER INTL INC COM 071813109 4,521 72,054 SH   SOLE   72,054 0 0
BB&T CORP COM 054937107 3,314 70,605 SH   SOLE   70,605 0 0
BCE INC COM NEW 05534B760 3,390 72,519 SH   SOLE   72,519 0 0
BECTON DICKINSON & CO COM 075887109 10,884 55,544 SH   SOLE   55,544 0 0
BED BATH & BEYOND INC COM 075896100 455 19,407 SH   SOLE   19,407 0 0
BEMIS INC COM 081437105 1,489 32,680 SH   SOLE   32,680 0 0
BERKLEY W R CORP COM 084423102 773 11,589 SH   SOLE   11,589 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,864 179,273 SH   SOLE   179,273 0 0
BEST BUY INC COM 086516101 1,254 22,015 SH   SOLE   22,015 0 0
BIO TECHNE CORP COM 09073M104 8,523 70,500 SH   SOLE   70,500 0 0
BIOGEN INC COM 09062X103 88,449 282,477 SH   SOLE   282,477 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21,689 233,037 SH   SOLE   233,037 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 203 200 PRN   SOLE   200 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,244 2,000 PRN   SOLE   2,000 0 0
BLACKROCK INC COM 09247X101 4,918 10,999 SH   SOLE   10,999 0 0
BLOCK H & R INC COM 093671105 1,094 41,324 SH   SOLE   41,324 0 0
BLUEBIRD BIO INC COM 09609G100 7,966 58,000 SH   SOLE   58,000 0 0
BOEING CO COM 097023105 20,910 82,254 SH   SOLE   82,254 0 0
BORGWARNER INC COM 099724106 8,771 171,201 SH   SOLE   171,201 0 0
BOSTON PROPERTIES INC COM 101121101 1,779 14,478 SH   SOLE   14,478 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,135 107,466 SH   SOLE   107,466 0 0
BRIGHTHOUSE FINL INC COM 10922N103 460 7,564 SH   SOLE   7,564 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 39,722 623,191 SH   SOLE   623,191 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,258 20,150 SH   SOLE   20,150 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,486 60,342 SH   SOLE   60,342 0 0
BROWN & BROWN INC COM 115236101 482 10,000 SH   SOLE   10,000 0 0
BROWN FORMAN CORP CL B 115637209 821 15,124 SH   SOLE   15,124 0 0
BRUNSWICK CORP COM 117043109 3,322 59,355 SH   SOLE   59,355 0 0
BUFFALO WILD WINGS INC COM 119848109 423 4,000 SH   SOLE   4,000 0 0
BUNGE LIMITED COM G16962105 634 9,133 SH   SOLE   9,133 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,063 13,962 SH   SOLE   13,962 0 0
CA INC COM 12673P105 1,091 32,687 SH   SOLE   32,687 0 0
CABOT OIL & GAS CORP COM 127097103 908 33,960 SH   SOLE   33,960 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,477 62,745 SH   SOLE   62,745 0 0
CAE INC COM 124765108 333 19,083 SH   SOLE   19,083 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 3,465 220,000 SH   SOLE   220,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 833 9,110 SH   SOLE   9,110 0 0
CAMPBELL SOUP CO COM 134429109 22,304 476,385 SH   SOLE   476,385 0 0
CANADIAN NAT RES LTD COM 136385101 2,007 60,068 SH   SOLE   60,068 0 0
CANADIAN NATL RY CO COM 136375102 15,285 184,906 SH   SOLE   184,906 0 0
CANADIAN PAC RY LTD COM 13645T100 639 3,816 SH   SOLE   3,816 0 0
CANON INC SPONSORED ADR 138006309 700 20,400 SH   SOLE   20,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,152 155,351 SH   SOLE   155,351 0 0
CARDINAL HEALTH INC COM 14149Y108 1,575 23,537 SH   SOLE   23,537 0 0
CARMAX INC COM 143130102 936 12,348 SH   SOLE   12,348 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,390 37,017 SH   SOLE   37,017 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,411 560,000 SH   SOLE   560,000 0 0
CATERPILLAR INC DEL COM 149123101 18,330 146,981 SH   SOLE   146,981 0 0
CBRE GROUP INC CL A 12504L109 22,339 589,741 SH   SOLE   589,741 0 0
CBS CORP NEW CL B 124857202 1,682 29,001 SH   SOLE   29,001 0 0
CDK GLOBAL INC COM 12508E101 1,108 17,560 SH   SOLE   17,560 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,654 144,967 SH   SOLE   144,967 0 0
CELANESE CORP DEL COM SER A 150870103 1,491 14,302 SH   SOLE   14,302 0 0
CELGENE CORP COM 151020104 118,069 809,688 SH   SOLE   809,688 0 0
CENOVUS ENERGY INC COM 15135U109 559 55,919 SH   SOLE   55,919 0 0
CENTENE CORP DEL COM 15135B101 7,694 79,507 SH   SOLE   79,507 0 0
CENTERPOINT ENERGY INC COM 15189T107 853 29,188 SH   SOLE   29,188 0 0
CENTURYLINK INC COM 156700106 2,519 133,299 SH   SOLE   133,299 0 0
CERNER CORP COM 156782104 1,487 20,856 SH   SOLE   20,856 0 0
CEVA INC COM 157210105 5,256 122,797 SH   SOLE   122,797 0 0
CF INDS HLDGS INC COM 125269100 598 16,998 SH   SOLE   16,998 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,382 14,808 SH   SOLE   14,808 0 0
CHENIERE ENERGY INC COM NEW 16411R208 877 19,468 SH   SOLE   19,468 0 0
CHEVRON CORP NEW COM 166764100 17,419 148,246 SH   SOLE   148,246 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 869 17,180 SH   SOLE   17,180 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 511 1,659 SH   SOLE   1,659 0 0
CHURCH & DWIGHT INC COM 171340102 12,159 250,960 SH   SOLE   250,960 0 0
CIGNA CORPORATION COM 125509109 11,337 60,645 SH   SOLE   60,645 0 0
CIMAREX ENERGY CO COM 171798101 1,292 11,366 SH   SOLE   11,366 0 0
CINTAS CORP COM 172908105 1,421 9,852 SH   SOLE   9,852 0 0
CISCO SYS INC COM 17275R102 15,980 475,180 SH   SOLE   475,180 0 0
CIT GROUP INC COM NEW 125581801 1,038 21,166 SH   SOLE   21,166 0 0
CITIGROUP INC COM NEW 172967424 38,936 535,279 SH   SOLE   535,279 0 0
CITIZENS FINL GROUP INC COM 174610105 1,837 48,516 SH   SOLE   48,516 0 0
CITRIX SYS INC COM 177376100 4,821 62,753 SH   SOLE   62,753 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,718 2,330 PRN   SOLE   2,330 0 0
CLOROX CO DEL COM 189054109 1,398 10,599 SH   SOLE   10,599 0 0
CLOVIS ONCOLOGY INC COM 189464100 17,922 217,500 SH   SOLE   217,500 0 0
CME GROUP INC COM CL A 12572Q105 3,218 23,717 SH   SOLE   23,717 0 0
CMS ENERGY CORP COM 125896100 2,144 46,292 SH   SOLE   46,292 0 0
COACH INC COM 189754104 4,308 106,960 SH   SOLE   106,960 0 0
COCA COLA CO COM 191216100 27,636 613,999 SH   SOLE   613,999 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,978 41,050 SH   SOLE   41,050 0 0
COHERENT INC COM 192479103 8,894 37,818 SH   SOLE   37,818 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,577 193,000 SH   SOLE   193,000 0 0
COLGATE PALMOLIVE CO COM 194162103 37,298 511,985 SH   SOLE   511,985 0 0
COMCAST CORP NEW CL A 20030N101 20,444 531,290 SH   SOLE   531,290 0 0
COMERICA INC COM 200340107 19,369 253,981 SH   SOLE   253,981 0 0
CONAGRA BRANDS INC COM 205887102 2,301 68,194 SH   SOLE   68,194 0 0
CONCHO RES INC COM 20605P101 4,351 33,030 SH   SOLE   33,030 0 0
CONOCOPHILLIPS COM 20825C104 17,482 349,286 SH   SOLE   349,286 0 0
CONSOLIDATED EDISON INC COM 209115104 2,012 24,933 SH   SOLE   24,933 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,248 11,269 SH   SOLE   11,269 0 0
COOPER COS INC COM NEW 216648402 5,403 22,788 SH   SOLE   22,788 0 0
COPART INC COM 217204106 7,800 226,943 SH   SOLE   226,943 0 0
CORELOGIC INC COM 21871D103 462 10,000 SH   SOLE   10,000 0 0
CORIUM INTL INC COM 21887L107 199 18,000 SH   SOLE   18,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 634 15,600 SH   SOLE   15,600 0 0
CORNING INC COM 219350105 23,337 779,973 SH   SOLE   779,973 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 460 14,000 SH   SOLE   14,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,526 27,549 SH   SOLE   27,549 0 0
COTY INC COM CL A 222070203 9,492 574,201 SH   SOLE   574,201 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 455 3,000 SH   SOLE   3,000 0 0
CREDICORP LTD COM G2519Y108 10,456 51,000 SH   SOLE   51,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 305 38,109 SH   SOLE   38,109 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,759 27,591 SH   SOLE   27,591 0 0
CRYOLIFE INC COM 228903100 1,022 45,000 SH   SOLE   45,000 0 0
CSX CORP COM 126408103 3,460 63,773 SH   SOLE   63,773 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,226 23,245 SH   SOLE   23,245 0 0
CUMMINS INC COM 231021106 14,176 84,366 SH   SOLE   84,366 0 0
CVS HEALTH CORP COM 126650100 7,381 90,762 SH   SOLE   90,762 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,998 165,000 SH   SOLE   165,000 0 0
D R HORTON INC COM 23331A109 14,203 355,695 SH   SOLE   355,695 0 0
DANAHER CORP DEL COM 235851102 10,227 119,220 SH   SOLE   119,220 0 0
DAVITA INC COM 23918K108 1,663 28,000 SH   SOLE   28,000 0 0
DEERE & CO COM 244199105 2,483 19,771 SH   SOLE   19,771 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,787 23,145 SH   SOLE   23,145 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,842 121,154 SH   SOLE   121,154 0 0
DENTSPLY SIRONA INC COM 24906P109 4,552 76,103 SH   SOLE   76,103 0 0
DEPOMED INC COM 249908104 242 41,845 SH   SOLE   41,845 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,727 346,688 SH   SOLE   346,688 0 0
DIGITAL RLTY TR INC COM 253868103 1,523 12,867 SH   SOLE   12,867 0 0
DISCOVER FINL SVCS COM 254709108 23,555 365,307 SH   SOLE   365,307 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 293 13,745 SH   SOLE   13,745 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 973 48,041 SH   SOLE   48,041 0 0
DISH NETWORK CORP CL A 25470M109 813 14,989 SH   SOLE   14,989 0 0
DISNEY WALT CO COM DISNEY 254687106 31,649 321,079 SH   SOLE   321,079 0 0
DOLLAR GEN CORP NEW COM 256677105 1,565 19,313 SH   SOLE   19,313 0 0
DOLLAR TREE INC COM 256746108 5,456 62,839 SH   SOLE   62,839 0 0
DOMINION DIAMOND CORP COM 257287102 4,816 339,660 SH   SOLE   339,660 0 0
DOMINION ENERGY INC COM 25746U109 3,274 42,554 SH   SOLE   42,554 0 0
DOVER CORP COM 260003108 1,367 14,955 SH   SOLE   14,955 0 0
DOWDUPONT INC COM 26078J100 27,101 391,461 SH   SOLE   391,461 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,095 23,675 SH   SOLE   23,675 0 0
DTE ENERGY CO COM 233331107 2,339 21,782 SH   SOLE   21,782 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,637 79,092 SH   SOLE   79,092 0 0
DUNKIN BRANDS GROUP INC COM 265504100 478 9,000 SH   SOLE   9,000 0 0
DXC TECHNOLOGY CO COM 23355L106 9,664 112,530 SH   SOLE   112,530 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3,977 3,500 PRN   SOLE   3,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,225 243,000 SH   SOLE   243,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 259 5,936 SH   SOLE   5,936 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,519 59,000 SH   SOLE   59,000 0 0
EASTMAN CHEM CO COM 277432100 1,116 12,329 SH   SOLE   12,329 0 0
EBAY INC COM 278642103 3,883 100,962 SH   SOLE   100,962 0 0
ECOLAB INC COM 278865100 3,191 24,812 SH   SOLE   24,812 0 0
EDISON INTL COM 281020107 6,198 80,315 SH   SOLE   80,315 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,444 31,507 SH   SOLE   31,507 0 0
ELECTRONIC ARTS INC COM 285512109 5,470 46,335 SH   SOLE   46,335 0 0
EMERSON ELEC CO COM 291011104 18,399 292,794 SH   SOLE   292,794 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 10,530 225,000 SH   SOLE   225,000 0 0
ENBRIDGE INC COM 29250N105 3,102 74,370 SH   SOLE   74,370 0 0
ENCANA CORP COM 292505104 3,538 301,188 SH   SOLE   301,188 0 0
ENDOLOGIX INC COM 29266S106 981 220,000 SH   SOLE   220,000 0 0
ENTERGY CORP NEW COM 29364G103 1,195 15,655 SH   SOLE   15,655 0 0
ENVISION HEALTHCARE CORP COM 29414D100 405 9,001 SH   SOLE   9,001 0 0
EOG RES INC COM 26875P101 11,489 118,764 SH   SOLE   118,764 0 0
EQT CORP COM 26884L109 8,736 133,911 SH   SOLE   133,911 0 0
EQUIFAX INC COM 294429105 1,240 11,697 SH   SOLE   11,697 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,484 5,565 SH   SOLE   5,565 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,976 29,974 SH   SOLE   29,974 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,010 80,000 SH   SOLE   80,000 0 0
ESSEX PPTY TR INC COM 297178105 1,340 5,274 SH   SOLE   5,274 0 0
EVEREST RE GROUP LTD COM G3223R108 1,984 8,688 SH   SOLE   8,688 0 0
EVERSOURCE ENERGY COM 30040W108 1,962 32,457 SH   SOLE   32,457 0 0
EXELIXIS INC COM 30161Q104 4,894 202,000 SH   SOLE   202,000 0 0
EXELON CORP COM 30161N101 2,284 60,624 SH   SOLE   60,624 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,171 8,137 SH   SOLE   8,137 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,789 29,891 SH   SOLE   29,891 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,576 261,777 SH   SOLE   261,777 0 0
EXXON MOBIL CORP COM 30231G102 82,578 1,007,290 SH   SOLE   1,007,290 0 0
F M C CORP COM NEW 302491303 767 8,584 SH   SOLE   8,584 0 0
F5 NETWORKS INC COM 315616102 34,781 288,495 SH   SOLE   288,495 0 0
FACEBOOK INC CL A 30303M102 66,402 388,611 SH   SOLE   388,611 0 0
FASTENAL CO COM 311900104 1,115 24,471 SH   SOLE   24,471 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,074 8,648 SH   SOLE   8,648 0 0
FEDEX CORP COM 31428X106 19,384 85,930 SH   SOLE   85,930 0 0
FIBROGEN INC COM 31572Q808 13,369 248,500 SH   SOLE   248,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 819 17,258 SH   SOLE   17,258 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,296 24,589 SH   SOLE   24,589 0 0
FIFTH THIRD BANCORP COM 316773100 12,667 452,713 SH   SOLE   452,713 0 0
FINISAR CORP COM NEW 31787A507 4,259 192,099 SH   SOLE   192,099 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,837 17,582 SH   SOLE   17,582 0 0
FIRSTENERGY CORP COM 337932107 6,562 212,854 SH   SOLE   212,854 0 0
FISERV INC COM 337738108 2,976 23,075 SH   SOLE   23,075 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,046 50,000 SH   SOLE   50,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 844 5,454 SH   SOLE   5,454 0 0
FLUOR CORP NEW COM 343412102 821 19,492 SH   SOLE   19,492 0 0
FOOT LOCKER INC COM 344849104 1,281 36,371 SH   SOLE   36,371 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,990 333,318 SH   SOLE   333,318 0 0
FORTIVE CORP COM 34959J108 2,410 34,042 SH   SOLE   34,042 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,062 60,419 SH   SOLE   60,419 0 0
FRANKLIN RES INC COM 354613101 22,779 511,781 SH   SOLE   511,781 0 0
GAP INC DEL COM 364760108 5,070 171,674 SH   SOLE   171,674 0 0
GENERAL ELECTRIC CO COM 369604103 27,371 1,131,985 SH   SOLE   1,131,985 0 0
GENERAL MLS INC COM 370334104 2,807 54,239 SH   SOLE   54,239 0 0
GENERAL MTRS CO COM 37045V100 12,735 315,367 SH   SOLE   315,367 0 0
GENOMIC HEALTH INC COM 37244C101 3,177 99,000 SH   SOLE   99,000 0 0
GENUINE PARTS CO COM 372460105 1,374 14,369 SH   SOLE   14,369 0 0
GGP INC COM 36174X101 1,374 66,135 SH   SOLE   66,135 0 0
GILEAD SCIENCES INC COM 375558103 92,055 1,136,201 SH   SOLE   1,136,201 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,012 97,000 SH   SOLE   97,000 0 0
GLOBAL PMTS INC COM 37940X102 1,036 10,899 SH   SOLE   10,899 0 0
GOLD RESOURCE CORP COM 38068T105 37 10,000 SH   SOLE   10,000 0 0
GOLDCORP INC NEW COM 380956409 4,917 379,597 SH   SOLE   379,597 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,119 17,367 SH   SOLE   17,367 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,163 34,977 SH   SOLE   34,977 0 0
GRAINGER W W INC COM 384802104 1,019 5,670 SH   SOLE   5,670 0 0
GREAT PLAINS ENERGY INC COM 391164100 456 15,054 SH   SOLE   15,054 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 10,153 197,000 SH   SOLE   197,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,943 29,000 SH   SOLE   29,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 494 12,000 SH   SOLE   12,000 0 0
HALLIBURTON CO COM 406216101 15,887 345,148 SH   SOLE   345,148 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,762 159,000 SH   SOLE   159,000 0 0
HANESBRANDS INC COM 410345102 613 24,861 SH   SOLE   24,861 0 0
HANOVER INS GROUP INC COM 410867105 485 5,000 SH   SOLE   5,000 0 0
HARLEY DAVIDSON INC COM 412822108 4,299 89,169 SH   SOLE   89,169 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21,436 386,715 SH   SOLE   386,715 0 0
HASBRO INC COM 418056107 940 9,625 SH   SOLE   9,625 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 652 19,544 SH   SOLE   19,544 0 0
HCA HEALTHCARE INC COM 40412C101 31,819 399,784 SH   SOLE   399,784 0 0
HCP INC COM 40414L109 1,044 37,518 SH   SOLE   37,518 0 0
HELMERICH & PAYNE INC COM 423452101 488 9,357 SH   SOLE   9,357 0 0
HERSHEY CO COM 427866108 1,081 9,901 SH   SOLE   9,901 0 0
HESS CORP COM 42809H107 4,350 92,771 SH   SOLE   92,771 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,379 161,711 SH   SOLE   161,711 0 0
HIGHWOODS PPTYS INC COM 431284108 469 9,000 SH   SOLE   9,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,014 14,598 SH   SOLE   14,598 0 0
HOLLYFRONTIER CORP COM 436106108 950 26,401 SH   SOLE   26,401 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,633 353,233 SH   SOLE   353,233 0 0
HOLOGIC INC FRNT 12/1 436440AG6 5,024 4,150 PRN   SOLE   4,150 0 0
HOME DEPOT INC COM 437076102 24,433 149,383 SH   SOLE   149,383 0 0
HONEYWELL INTL INC COM 438516106 10,629 74,992 SH   SOLE   74,992 0 0
HORMEL FOODS CORP COM 440452100 612 19,034 SH   SOLE   19,034 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,490 188,761 SH   SOLE   188,761 0 0
HP INC COM 40434L105 3,383 169,505 SH   SOLE   169,505 0 0
HUBBELL INC COM 443510607 11,071 95,424 SH   SOLE   95,424 0 0
HUMANA INC COM 444859102 23,586 96,811 SH   SOLE   96,811 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,839 131,698 SH   SOLE   131,698 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,654 24,970 SH   SOLE   24,970 0 0
ICICI BK LTD ADR 45104G104 4,648 543,000 SH   SOLE   543,000 0 0
IDEX CORP COM 45167R104 368 3,026 SH   SOLE   3,026 0 0
IDEXX LABS INC COM 45168D104 729 4,690 SH   SOLE   4,690 0 0
IHS MARKIT LTD SHS G47567105 1,570 35,606 SH   SOLE   35,606 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,660 31,495 SH   SOLE   31,495 0 0
ILLUMINA INC COM 452327109 21,981 110,347 SH   SOLE   110,347 0 0
ILLUMINA INC NOTE 6/1 452327AF6 6,036 5,700 PRN   SOLE   5,700 0 0
IMMUNOGEN INC COM 45253H101 4,361 570,000 SH   SOLE   570,000 0 0
IMMUNOMEDICS INC COM 452907108 6,913 494,500 SH   SOLE   494,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,333 41,834 SH   SOLE   41,834 0 0
INCYTE CORP COM 45337C102 46,084 394,758 SH   SOLE   394,758 0 0
INFOSYS LTD SPONSORED ADR 456788108 225 15,440 SH   SOLE   15,440 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 380 60,000 SH   SOLE   60,000 0 0
INTEL CORP COM 458140100 14,790 388,393 SH   SOLE   388,393 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 6,375 4,454 PRN   SOLE   4,454 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 871 15,000 SH   SOLE   15,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,908 42,325 SH   SOLE   42,325 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,797 74,423 SH   SOLE   74,423 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,025 7,173 SH   SOLE   7,173 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,779 181,784 SH   SOLE   181,784 0 0
INTL PAPER CO COM 460146103 14,752 259,621 SH   SOLE   259,621 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,793 177,000 SH   SOLE   177,000 0 0
INTUIT COM 461202103 28,373 199,614 SH   SOLE   199,614 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,755 22,713 SH   SOLE   22,713 0 0
INVESCO LTD SHS G491BT108 3,724 106,279 SH   SOLE   106,279 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,250 143,000 SH   SOLE   143,000 0 0
ISHARES INC MSCI CDA ETF 464286509 7,194 248,570 SH   SOLE   248,570 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,854 85,800 SH   SOLE   85,800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 390 28,475 SH   SOLE   28,475 0 0
JABIL INC COM 466313103 2,250 78,818 SH   SOLE   78,818 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,327 2,200 PRN   SOLE   2,200 0 0
JBG SMITH PPTYS COM 46590V100 2,078 60,743 SH   SOLE   60,743 0 0
JD COM INC SPON ADR CL A 47215P106 5,486 143,610 SH   SOLE   143,610 0 0
JOHNSON & JOHNSON COM 478160104 69,515 534,689 SH   SOLE   534,689 0 0
JPMORGAN CHASE & CO COM 46625H100 47,692 499,336 SH   SOLE   499,336 0 0
JUNIPER NETWORKS INC COM 48203R104 31,600 1,135,469 SH   SOLE   1,135,469 0 0
JUNO THERAPEUTICS INC COM 48205A109 5,428 121,000 SH   SOLE   121,000 0 0
K2M GROUP HLDGS INC COM 48273J107 954 45,000 SH   SOLE   45,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,729 43,517 SH   SOLE   43,517 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5,600 510,000 SH   SOLE   510,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,393 28,415 SH   SOLE   28,415 0 0
KELLOGG CO COM 487836108 23,843 382,286 SH   SOLE   382,286 0 0
KEYCORP NEW COM 493267108 3,893 206,866 SH   SOLE   206,866 0 0
KIMBERLY CLARK CORP COM 494368103 4,527 38,465 SH   SOLE   38,465 0 0
KIMCO RLTY CORP COM 49446R109 941 48,144 SH   SOLE   48,144 0 0
KINDER MORGAN INC DEL COM 49456B101 6,617 344,970 SH   SOLE   344,970 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13,325 3,150,278 SH   SOLE   3,150,278 0 0
KLA-TENCOR CORP COM 482480100 8,056 75,999 SH   SOLE   75,999 0 0
KOHLS CORP COM 500255104 751 16,447 SH   SOLE   16,447 0 0
KRAFT HEINZ CO COM 500754106 3,666 47,278 SH   SOLE   47,278 0 0
KROGER CO COM 501044101 1,349 67,241 SH   SOLE   67,241 0 0
KURA ONCOLOGY INC COM 50127T109 8,073 540,000 SH   SOLE   540,000 0 0
L BRANDS INC COM 501797104 741 17,802 SH   SOLE   17,802 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6,295 181,000 SH   SOLE   181,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,533 23,404 SH   SOLE   23,404 0 0
LAM RESEARCH CORP COM 512807108 2,655 14,346 SH   SOLE   14,346 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 480 7,000 SH   SOLE   7,000 0 0
LAMB WESTON HLDGS INC COM 513272104 512 10,927 SH   SOLE   10,927 0 0
LAS VEGAS SANDS CORP COM 517834107 5,068 78,991 SH   SOLE   78,991 0 0
LAUDER ESTEE COS INC CL A 518439104 12,047 111,710 SH   SOLE   111,710 0 0
LEAR CORP COM NEW 521865204 691 3,992 SH   SOLE   3,992 0 0
LEGGETT & PLATT INC COM 524660107 2,066 43,283 SH   SOLE   43,283 0 0
LENNOX INTL INC COM 526107107 314 1,755 SH   SOLE   1,755 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,840 34,533 SH   SOLE   34,533 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,601 293,000 SH   SOLE   293,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,074 80,000 SH   SOLE   80,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 933 39,574 SH   SOLE   39,574 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,460 35,554 SH   SOLE   35,554 0 0
LILLY ELI & CO COM 532457108 36,818 430,424 SH   SOLE   430,424 0 0
LINCOLN NATL CORP IND COM 534187109 24,356 331,460 SH   SOLE   331,460 0 0
LOEWS CORP COM 540424108 1,832 38,272 SH   SOLE   38,272 0 0
LOWES COS INC COM 548661107 17,593 220,078 SH   SOLE   220,078 0 0
LOXO ONCOLOGY INC COM 548862101 9,433 102,400 SH   SOLE   102,400 0 0
LULULEMON ATHLETICA INC COM 550021109 3,628 58,274 SH   SOLE   58,274 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 478 10,000 SH   SOLE   10,000 0 0
M & T BK CORP COM 55261F104 2,459 15,267 SH   SOLE   15,267 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,585 146,646 SH   SOLE   146,646 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4,280 4,000 PRN   SOLE   4,000 0 0
MACYS INC COM 55616P104 14,516 665,276 SH   SOLE   665,276 0 0
MAGNA INTL INC COM 559222401 27,054 508,100 SH   SOLE   508,100 0 0
MANPOWERGROUP INC COM 56418H100 1,427 12,115 SH   SOLE   12,115 0 0
MANULIFE FINL CORP COM 56501R106 3,207 158,488 SH   SOLE   158,488 0 0
MARATHON OIL CORP COM 565849106 837 61,720 SH   SOLE   61,720 0 0
MARATHON PETE CORP COM 56585A102 3,806 67,874 SH   SOLE   67,874 0 0
MARKEL CORP COM 570535104 1,213 1,136 SH   SOLE   1,136 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,565 32,337 SH   SOLE   32,337 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,131 49,289 SH   SOLE   49,289 0 0
MARTIN MARIETTA MATLS INC COM 573284106 915 4,438 SH   SOLE   4,438 0 0
MASCO CORP COM 574599106 1,409 36,110 SH   SOLE   36,110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,268 93,969 SH   SOLE   93,969 0 0
MATTEL INC COM 577081102 7,503 484,699 SH   SOLE   484,699 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 7,852 159,052 SH   SOLE   159,052 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,517 170,664 SH   SOLE   170,664 0 0
MCDONALDS CORP COM 580135101 16,694 106,551 SH   SOLE   106,551 0 0
MCKESSON CORP COM 58155Q103 4,913 31,982 SH   SOLE   31,982 0 0
MEDICINES CO COM 584688105 3,778 102,000 SH   SOLE   102,000 0 0
MERCADOLIBRE INC COM 58733R102 651 2,513 SH   SOLE   2,513 0 0
MERCK & CO INC COM 58933Y105 37,950 592,695 SH   SOLE   592,695 0 0
MERCURY GENL CORP NEW COM 589400100 454 8,000 SH   SOLE   8,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 291 20,000 SH   SOLE   20,000 0 0
MESA LABS INC COM 59064R109 896 6,000 SH   SOLE   6,000 0 0
METLIFE INC COM 59156R108 5,328 102,565 SH   SOLE   102,565 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,590 4,137 SH   SOLE   4,137 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,985 60,905 SH   SOLE   60,905 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,369 216,695 SH   SOLE   216,695 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 246 7,703 SH   SOLE   7,703 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 48,253 537,463 SH   SOLE   537,463 0 0
MICRON TECHNOLOGY INC COM 595112103 17,196 437,214 SH   SOLE   437,214 0 0
MICROSOFT CORP COM 594918104 121,329 1,628,790 SH   SOLE   1,628,790 0 0
MOHAWK INDS INC COM 608190104 1,609 6,500 SH   SOLE   6,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,045 12,804 SH   SOLE   12,804 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7,807 422,000 SH   SOLE   422,000 0 0
MOMO INC ADR 60879B107 9,512 303,500 SH   SOLE   303,500 0 0
MONDELEZ INTL INC CL A 609207105 7,293 179,362 SH   SOLE   179,362 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4,882 303,066 SH   SOLE   303,066 0 0
MONSANTO CO NEW COM 61166W101 11,304 94,345 SH   SOLE   94,345 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,326 24,006 SH   SOLE   24,006 0 0
MOODYS CORP COM 615369105 2,376 17,068 SH   SOLE   17,068 0 0
MORGAN STANLEY COM NEW 617446448 8,794 182,572 SH   SOLE   182,572 0 0
MOSAIC CO NEW COM 61945C103 2,825 130,850 SH   SOLE   130,850 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,384 28,088 SH   SOLE   28,088 0 0
MSCI INC COM 55354G100 468 4,000 SH   SOLE   4,000 0 0
MURPHY OIL CORP COM 626717102 1,336 50,293 SH   SOLE   50,293 0 0
MYOKARDIA INC COM 62857M105 4,542 106,000 SH   SOLE   106,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,713 106,000 SH   SOLE   106,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,948 34,406 SH   SOLE   34,406 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,752 49,022 SH   SOLE   49,022 0 0
NAVIENT CORPORATION COM 63938C108 287 19,132 SH   SOLE   19,132 0 0
NEKTAR THERAPEUTICS COM 640268108 6,238 259,900 SH   SOLE   259,900 0 0
NETAPP INC COM 64110D104 1,365 31,188 SH   SOLE   31,188 0 0
NETEASE INC SPONSORED ADR 64110W102 575 2,180 SH   SOLE   2,180 0 0
NETFLIX INC COM 64110L106 5,497 30,311 SH   SOLE   30,311 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,022 392,000 SH   SOLE   392,000 0 0
NEWELL BRANDS INC COM 651229106 1,494 35,019 SH   SOLE   35,019 0 0
NEWLINK GENETICS CORP COM 651511107 3,339 328,000 SH   SOLE   328,000 0 0
NEWMONT MINING CORP COM 651639106 4,493 119,777 SH   SOLE   119,777 0 0
NEXTERA ENERGY INC COM 65339F101 4,803 32,775 SH   SOLE   32,775 0 0
NIKE INC CL B 654106103 10,241 197,511 SH   SOLE   197,511 0 0
NISOURCE INC COM 65473P105 227 8,876 SH   SOLE   8,876 0 0
NOBLE ENERGY INC COM 655044105 4,176 147,267 SH   SOLE   147,267 0 0
NORDSTROM INC COM 655664100 4,140 87,796 SH   SOLE   87,796 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,667 20,167 SH   SOLE   20,167 0 0
NORTHERN TR CORP COM 665859104 2,981 32,430 SH   SOLE   32,430 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,585 15,937 SH   SOLE   15,937 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 693 12,823 SH   SOLE   12,823 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 6,086 6,000 PRN   SOLE   6,000 0 0
NUCOR CORP COM 670346105 2,732 48,745 SH   SOLE   48,745 0 0
NVIDIA CORP COM 67066G104 12,850 71,878 SH   SOLE   71,878 0 0
NVR INC COM 62944T105 428 150 SH   SOLE   150 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 7,478 6,160 PRN   SOLE   6,160 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,336 6,204 SH   SOLE   6,204 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,605 102,860 SH   SOLE   102,860 0 0
OFFICE DEPOT INC COM 676220106 2,809 618,721 SH   SOLE   618,721 0 0
OGE ENERGY CORP COM 670837103 395 10,975 SH   SOLE   10,975 0 0
OMEROS CORP COM 682143102 2,019 93,370 SH   SOLE   93,370 0 0
OMNICOM GROUP INC COM 681919106 2,204 29,760 SH   SOLE   29,760 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,672 370,000 SH   SOLE   370,000 0 0
ONEOK INC NEW COM 682680103 2,490 44,933 SH   SOLE   44,933 0 0
ORACLE CORP COM 68389X105 13,337 275,846 SH   SOLE   275,846 0 0
ORTHOFIX INTL N V COM N6748L102 371 7,857 SH   SOLE   7,857 0 0
PACCAR INC COM 693718108 3,616 49,992 SH   SOLE   49,992 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,990 53,000 SH   SOLE   53,000 0 0
PACKAGING CORP AMER COM 695156109 4,394 38,313 SH   SOLE   38,313 0 0
PALO ALTO NETWORKS INC COM 697435105 7,217 50,081 SH   SOLE   50,081 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11,067 170,000 SH   SOLE   170,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 4,091 163,000 SH   SOLE   163,000 0 0
PARKER HANNIFIN CORP COM 701094104 16,759 95,756 SH   SOLE   95,756 0 0
PATTERSON COMPANIES INC COM 703395103 440 11,373 SH   SOLE   11,373 0 0
PAYCHEX INC COM 704326107 1,576 26,288 SH   SOLE   26,288 0 0
PAYPAL HLDGS INC COM 70450Y103 16,326 254,969 SH   SOLE   254,969 0 0
PEMBINA PIPELINE CORP COM 706327103 1,746 49,874 SH   SOLE   49,874 0 0
PEPSICO INC COM 713448108 11,791 105,815 SH   SOLE   105,815 0 0
PERKINELMER INC COM 714046109 2,897 42,000 SH   SOLE   42,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 142 14,185 SH   SOLE   14,185 0 0
PFIZER INC COM 717081103 25,570 716,245 SH   SOLE   716,245 0 0
PG&E CORP COM 69331C108 2,491 36,591 SH   SOLE   36,591 0 0
PHILIP MORRIS INTL INC COM 718172109 29,804 268,484 SH   SOLE   268,484 0 0
PHILLIPS 66 COM 718546104 6,978 76,166 SH   SOLE   76,166 0 0
PINNACLE WEST CAP CORP COM 723484101 14,457 170,967 SH   SOLE   170,967 0 0
PIONEER NAT RES CO COM 723787107 1,852 12,553 SH   SOLE   12,553 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 278 12,720 SH   SOLE   12,720 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,543 48,547 SH   SOLE   48,547 0 0
PNM RES INC COM 69349H107 3,762 93,361 SH   SOLE   93,361 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,943 128,500 SH   SOLE   128,500 0 0
POTASH CORP SASK INC COM 73755L107 238 12,382 SH   SOLE   12,382 0 0
PPG INDS INC COM 693506107 7,752 71,345 SH   SOLE   71,345 0 0
PPL CORP COM 69351T106 1,902 50,116 SH   SOLE   50,116 0 0
PRAXAIR INC COM 74005P104 3,671 26,270 SH   SOLE   26,270 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,820 130,393 SH   SOLE   130,393 0 0
PRICELINE GRP INC COM NEW 741503403 5,826 3,182 SH   SOLE   3,182 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7,794 6,761 PRN   SOLE   6,761 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,670 41,493 SH   SOLE   41,493 0 0
PROCTER AND GAMBLE CO COM 742718109 51,222 563,001 SH   SOLE   563,001 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,622 240,022 SH   SOLE   240,022 0 0
PROLOGIS INC COM 74340W103 527 8,300 SH   SOLE   8,300 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 158 75,000 SH   SOLE   75,000 0 0
PRUDENTIAL FINL INC COM 744320102 5,347 50,293 SH   SOLE   50,293 0 0
PTC INC COM 69370C100 5,168 91,825 SH   SOLE   91,825 0 0
PTC THERAPEUTICS INC COM 69366J200 1,201 60,000 SH   SOLE   60,000 0 0
PUBLIC STORAGE COM 74460D109 2,559 11,960 SH   SOLE   11,960 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,899 192,409 SH   SOLE   192,409 0 0
PULTE GROUP INC COM 745867101 726 26,552 SH   SOLE   26,552 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,886 57,500 SH   SOLE   57,500 0 0
PURE STORAGE INC CL A 74624M102 3,889 243,205 SH   SOLE   243,205 0 0
PVH CORP COM 693656100 2,509 19,901 SH   SOLE   19,901 0 0
QUALCOMM INC COM 747525103 6,704 129,325 SH   SOLE   129,325 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,028 139,127 SH   SOLE   139,127 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,121 22,307 SH   SOLE   22,307 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,694 116,000 SH   SOLE   116,000 0 0
RADIUS HEALTH INC COM NEW 750469207 5,474 142,000 SH   SOLE   142,000 0 0
RANGE RES CORP COM 75281A109 7,829 400,032 SH   SOLE   400,032 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,630 66,761 SH   SOLE   66,761 0 0
RAYTHEON CO COM NEW 755111507 5,218 27,965 SH   SOLE   27,965 0 0
REALTY INCOME CORP COM 756109104 1,129 19,743 SH   SOLE   19,743 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,866 60,000 SH   SOLE   60,000 0 0
RECRO PHARMA INC COM 75629F109 1,347 150,000 SH   SOLE   150,000 0 0
RED HAT INC COM 756577102 1,621 14,621 SH   SOLE   14,621 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 770 71,267 SH   SOLE   71,267 0 0
REGENCY CTRS CORP COM 758849103 1,441 23,221 SH   SOLE   23,221 0 0
REGENERON PHARMACEUTICALS COM 75886F107 58,569 130,992 SH   SOLE   130,992 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,544 692,344 SH   SOLE   692,344 0 0
REGULUS THERAPEUTICS INC COM 75915K101 750 600,000 SH   SOLE   600,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 13,443 96,343 SH   SOLE   96,343 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 700 5,178 SH   SOLE   5,178 0 0
REPUBLIC SVCS INC COM 760759100 2,433 36,837 SH   SOLE   36,837 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,747 136,000 SH   SOLE   136,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,213 1,265,000 SH   SOLE   1,265,000 0 0
ROBERT HALF INTL INC COM 770323103 1,392 27,650 SH   SOLE   27,650 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,747 82,750 SH   SOLE   82,750 0 0
ROCKWELL COLLINS INC COM 774341101 1,723 13,181 SH   SOLE   13,181 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,729 72,489 SH   SOLE   72,489 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,432 9,993 SH   SOLE   9,993 0 0
ROSS STORES INC COM 778296103 16,273 252,021 SH   SOLE   252,021 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 3,205 3,200 PRN   SOLE   3,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,563 85,020 SH   SOLE   85,020 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 2,551 2,200 PRN   SOLE   2,200 0 0
S&P GLOBAL INC COM 78409V104 3,952 25,280 SH   SOLE   25,280 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,364 54,000 SH   SOLE   54,000 0 0
SALESFORCE COM INC COM 79466L302 16,074 172,063 SH   SOLE   172,063 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,677 11,639 SH   SOLE   11,639 0 0
SCHEIN HENRY INC COM 806407102 331 4,040 SH   SOLE   4,040 0 0
SCHLUMBERGER LTD COM 806857108 26,308 377,122 SH   SOLE   377,122 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,394 77,596 SH   SOLE   77,596 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,519 17,683 SH   SOLE   17,683 0 0
SEADRILL LIMITED SHS G7945E105 5 13,100 SH   SOLE   13,100 0 0
SEATTLE GENETICS INC COM 812578102 1,251 23,000 SH   SOLE   23,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,610 143,000 SH   SOLE   143,000 0 0
SEMPRA ENERGY COM 816851109 2,012 17,625 SH   SOLE   17,625 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 469 24,000 SH   SOLE   24,000 0 0
SERVICE CORP INTL COM 817565104 11,047 320,190 SH   SOLE   320,190 0 0
SERVICENOW INC COM 81762P102 1,399 11,902 SH   SOLE   11,902 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,398 322,159 SH   SOLE   322,159 0 0
SHERWIN WILLIAMS CO COM 824348106 2,338 6,531 SH   SOLE   6,531 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 595 13,425 SH   SOLE   13,425 0 0
SHIRE PLC SPONSORED ADR 82481R106 966 6,306 SH   SOLE   6,306 0 0
SILICON LABORATORIES INC COM 826919102 4,458 55,801 SH   SOLE   55,801 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,104 25,492 SH   SOLE   25,492 0 0
SIRIUS XM HLDGS INC COM 82968B103 608 110,220 SH   SOLE   110,220 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,143 119,167 SH   SOLE   119,167 0 0
SL GREEN RLTY CORP COM 78440X101 275 2,712 SH   SOLE   2,712 0 0
SMITH A O COM 831865209 396 6,658 SH   SOLE   6,658 0 0
SMUCKER J M CO COM NEW 832696405 946 9,011 SH   SOLE   9,011 0 0
SNAP ON INC COM 833034101 539 3,617 SH   SOLE   3,617 0 0
SNYDERS-LANCE INC COM 833551104 496 13,000 SH   SOLE   13,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12,524 225,000 SH   SOLE   225,000 0 0
SOUTHERN CO COM 842587107 3,315 67,451 SH   SOLE   67,451 0 0
SOUTHWEST AIRLS CO COM 844741108 21,131 377,480 SH   SOLE   377,480 0 0
SOUTHWESTERN ENERGY CO COM 845467109 82 13,462 SH   SOLE   13,462 0 0
SPARK THERAPEUTICS INC COM 84652J103 4,904 55,000 SH   SOLE   55,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2,026 2,000 PRN   SOLE   2,000 0 0
SPLUNK INC COM 848637104 5,657 85,164 SH   SOLE   85,164 0 0
SPRINT CORP COM SER 1 85207U105 3,582 460,458 SH   SOLE   460,458 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,407 113,000 SH   SOLE   113,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,948 26,154 SH   SOLE   26,154 0 0
STARBUCKS CORP COM 855244109 9,757 181,670 SH   SOLE   181,670 0 0
STATE NATL COS INC COM 85711T305 2,243 106,860 SH   SOLE   106,860 0 0
STATE STR CORP COM 857477103 7,373 77,169 SH   SOLE   77,169 0 0
STEEL DYNAMICS INC COM 858119100 989 28,692 SH   SOLE   28,692 0 0
STRYKER CORP COM 863667101 6,788 47,796 SH   SOLE   47,796 0 0
SUN LIFE FINL INC COM 866796105 2,544 64,031 SH   SOLE   64,031 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,783 136,783 SH   SOLE   136,783 0 0
SUNTRUST BKS INC COM 867914103 12,395 207,377 SH   SOLE   207,377 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,560 89,000 SH   SOLE   89,000 0 0
SYMANTEC CORP COM 871503108 32,127 979,192 SH   SOLE   979,192 0 0
SYNCHRONY FINL COM 87165B103 7,394 238,122 SH   SOLE   238,122 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,766 120,000 SH   SOLE   120,000 0 0
SYSCO CORP COM 871829107 3,561 65,999 SH   SOLE   65,999 0 0
T MOBILE US INC COM 872590104 3,868 62,737 SH   SOLE   62,737 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,028 54,002 SH   SOLE   54,002 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,042 88,447 SH   SOLE   88,447 0 0
TAL ED GROUP SPONSORED ADS 874080104 24,871 737,800 SH   SOLE   737,800 0 0
TARGA RES CORP COM 87612G101 914 19,316 SH   SOLE   19,316 0 0
TARGET CORP COM 87612E106 4,569 77,422 SH   SOLE   77,422 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 897 18,375 SH   SOLE   18,375 0 0
TELUS CORP COM 87971M103 2,035 56,696 SH   SOLE   56,696 0 0
TESARO INC COM 881569107 36,220 280,560 SH   SOLE   280,560 0 0
TESLA INC COM 88160R101 14,813 43,428 SH   SOLE   43,428 0 0
TETRA TECH INC NEW COM 88162G103 5,958 128,000 SH   SOLE   128,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,688 393,000 SH   SOLE   393,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 914 51,908 SH   SOLE   51,908 0 0
TEXAS INSTRS INC COM 882508104 12,127 135,282 SH   SOLE   135,282 0 0
TG THERAPEUTICS INC COM 88322Q108 2,607 220,000 SH   SOLE   220,000 0 0
THERAPEUTICSMD INC COM 88338N107 2,804 530,000 SH   SOLE   530,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 685 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,859 46,824 SH   SOLE   46,824 0 0
THOMSON REUTERS CORP COM 884903105 9,699 211,870 SH   SOLE   211,870 0 0
TIFFANY & CO NEW COM 886547108 9,788 106,641 SH   SOLE   106,641 0 0
TIME WARNER INC COM NEW 887317303 6,750 65,884 SH   SOLE   65,884 0 0
TJX COS INC NEW COM 872540109 23,735 321,917 SH   SOLE   321,917 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,871 122,315 SH   SOLE   122,315 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 450 143,000 SH   SOLE   143,000 0 0
TRANSCANADA CORP COM 89353D107 2,055 41,676 SH   SOLE   41,676 0 0
TRANSDIGM GROUP INC COM 893641100 961 3,758 SH   SOLE   3,758 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,475 61,010 SH   SOLE   61,010 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 559 110,000 SH   SOLE   110,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,890 261,190 SH   SOLE   261,190 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,576 177,448 SH   SOLE   177,448 0 0
TWITTER INC COM 90184L102 605 35,887 SH   SOLE   35,887 0 0
TYSON FOODS INC CL A 902494103 247 3,500 SH   SOLE   3,500 0 0
UGI CORP NEW COM 902681105 375 8,000 SH   SOLE   8,000 0 0
ULTA BEAUTY INC COM 90384S303 869 3,843 SH   SOLE   3,843 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,196 60,000 SH   SOLE   60,000 0 0
UNDER ARMOUR INC CL A 904311107 402 24,393 SH   SOLE   24,393 0 0
UNION PAC CORP COM 907818108 20,083 173,170 SH   SOLE   173,170 0 0
UNITED NAT FOODS INC COM 911163103 457 11,000 SH   SOLE   11,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,372 61,386 SH   SOLE   61,386 0 0
UNITED RENTALS INC COM 911363109 1,001 7,212 SH   SOLE   7,212 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 261 2,223 SH   SOLE   2,223 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,539 196,780 SH   SOLE   196,780 0 0
UNUM GROUP COM 91529Y106 22,365 437,421 SH   SOLE   437,421 0 0
US BANCORP DEL COM NEW 902973304 8,067 150,530 SH   SOLE   150,530 0 0
V F CORP COM 918204108 2,760 43,409 SH   SOLE   43,409 0 0
VALE S A ADR 91912E105 143 14,209 SH   SOLE   14,209 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,227 210,932 SH   SOLE   210,932 0 0
VARIAN MED SYS INC COM 92220P105 974 9,730 SH   SOLE   9,730 0 0
VEECO INSTRS INC DEL COM 922417100 4,930 230,368 SH   SOLE   230,368 0 0
VENTAS INC COM 92276F100 1,502 23,061 SH   SOLE   23,061 0 0
VEREIT INC COM 92339V100 712 85,931 SH   SOLE   85,931 0 0
VERISK ANALYTICS INC COM 92345Y106 345 4,153 SH   SOLE   4,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,860 805,414 SH   SOLE   805,414 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 54,561 358,862 SH   SOLE   358,862 0 0
VIACOM INC NEW CL B 92553P201 676 24,291 SH   SOLE   24,291 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,955 4,000 PRN   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 35,207 334,543 SH   SOLE   334,543 0 0
VMWARE INC CL A COM 928563402 541 4,955 SH   SOLE   4,955 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,339 17,414 SH   SOLE   17,414 0 0
VTV THERAPEUTICS INC CL A 918385105 837 140,000 SH   SOLE   140,000 0 0
VULCAN MATLS CO COM 929160109 8,719 72,900 SH   SOLE   72,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,754 74,519 SH   SOLE   74,519 0 0
WAL-MART STORES INC COM 931142103 3,223 41,247 SH   SOLE   41,247 0 0
WASTE CONNECTIONS INC COM 94106B101 1,328 18,984 SH   SOLE   18,984 0 0
WASTE MGMT INC DEL COM 94106L109 4,529 57,862 SH   SOLE   57,862 0 0
WATERS CORP COM 941848103 2,351 13,095 SH   SOLE   13,095 0 0
WEC ENERGY GROUP INC COM 92939U106 1,469 23,398 SH   SOLE   23,398 0 0
WEIBO CORP SPONSORED ADR 948596101 12,753 128,900 SH   SOLE   128,900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 515 3,000 SH   SOLE   3,000 0 0
WELLS FARGO CO NEW COM 949746101 26,941 488,501 SH   SOLE   488,501 0 0
WELLTOWER INC COM 95040Q104 1,979 28,158 SH   SOLE   28,158 0 0
WESTERN DIGITAL CORP COM 958102105 12,011 139,019 SH   SOLE   139,019 0 0
WESTERN UN CO COM 959802109 914 47,602 SH   SOLE   47,602 0 0
WESTROCK CO COM 96145D105 7,562 133,291 SH   SOLE   133,291 0 0
WEYERHAEUSER CO COM 962166104 1,813 53,291 SH   SOLE   53,291 0 0
WHIRLPOOL CORP COM 963320106 10,249 55,566 SH   SOLE   55,566 0 0
WILLIAMS COS INC DEL COM 969457100 7,180 239,261 SH   SOLE   239,261 0 0
WORKDAY INC CL A 98138H101 863 8,187 SH   SOLE   8,187 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,093 38,834 SH   SOLE   38,834 0 0
WYNN RESORTS LTD COM 983134107 701 4,710 SH   SOLE   4,710 0 0
XCEL ENERGY INC COM 98389B100 2,711 57,293 SH   SOLE   57,293 0 0
XEROX CORP COM NEW 984121608 611 18,359 SH   SOLE   18,359 0 0
XILINX INC COM 983919101 16,660 235,214 SH   SOLE   235,214 0 0
XL GROUP LTD COM G98294104 5,049 127,990 SH   SOLE   127,990 0 0
XYLEM INC COM 98419M100 9,921 158,399 SH   SOLE   158,399 0 0
YAHOO INC NOTE 12/0 984332AF3 260 200 PRN   SOLE   200 0 0
YAMANA GOLD INC COM 98462Y100 562 213,150 SH   SOLE   213,150 0 0
YUM BRANDS INC COM 988498101 2,312 31,411 SH   SOLE   31,411 0 0
YUM CHINA HLDGS INC COM 98850P109 7,598 190,100 SH   SOLE   190,100 0 0
YY INC ADS REPCOM CLA 98426T106 208 2,400 SH   SOLE   2,400 0 0
ZAFGEN INC COM 98885E103 458 130,000 SH   SOLE   130,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,525 23,257 SH   SOLE   23,257 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,781 92,071 SH   SOLE   92,071 0 0
ZIONS BANCORPORATION COM 989701107 16,218 343,739 SH   SOLE   343,739 0 0
ZOETIS INC CL A 98978V103 3,262 51,163 SH   SOLE   51,163 0 0
ZOGENIX INC COM NEW 98978L204 5,853 167,000 SH   SOLE   167,000 0 0