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 15,834 67,274 SH   SOLE   67,274 0 0
58 COM INC SPON ADR REP A 31680Q104 15,602 218,000 SH   SOLE   218,000 0 0
ABBOTT LABS COM 002824100 25,427 445,502 SH   SOLE   445,502 0 0
ABBVIE INC COM 00287Y109 27,255 281,826 SH   SOLE   281,826 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 489 15,000 SH   SOLE   15,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,318 77,000 SH   SOLE   77,000 0 0
ACCELERON PHARMA INC COM 00434H108 3,098 73,000 SH   SOLE   73,000 0 0
ACHAOGEN INC COM 004449104 1,853 172,555 SH   SOLE   172,555 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,253 435,000 SH   SOLE   435,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,682 42,359 SH   SOLE   42,359 0 0
ACUITY BRANDS INC COM 00508Y102 545 3,098 SH   SOLE   3,098 0 0
ADOBE SYS INC COM 00724F101 21,736 124,032 SH   SOLE   124,032 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,107 496,831 SH   SOLE   496,831 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,302 72,000 SH   SOLE   72,000 0 0
AES CORP COM 00130H105 461 42,592 SH   SOLE   42,592 0 0
AETNA INC NEW COM 00817Y108 5,122 28,396 SH   SOLE   28,396 0 0
AFFILIATED MANAGERS GROUP COM 008252108 222 1,080 SH   SOLE   1,080 0 0
AFLAC INC COM 001055102 3,303 37,631 SH   SOLE   37,631 0 0
AGENUS INC COM NEW 00847G705 2,135 655,000 SH   SOLE   655,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,021 224,271 SH   SOLE   224,271 0 0
AGNC INVT CORP COM 00123Q104 1,016 50,332 SH   SOLE   50,332 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,262 351,102 SH   SOLE   351,102 0 0
AGRIUM INC COM 008916108 310 2,690 SH   SOLE   2,690 0 0
AILERON THERAPEUTICS INC COM 00887A105 1,581 150,000 SH   SOLE   150,000 0 0
AIR PRODS & CHEMS INC COM 009158106 4,257 25,947 SH   SOLE   25,947 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 687 10,561 SH   SOLE   10,561 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 4,231 4,200 PRN   SOLE   4,200 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1,990 114,571 SH   SOLE   114,571 0 0
AKORN INC COM 009728106 2,472 76,686 SH   SOLE   76,686 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 571 87,691 SH   SOLE   87,691 0 0
ALASKA AIR GROUP INC COM 011659109 4,026 54,762 SH   SOLE   54,762 0 0
ALBEMARLE CORP COM 012653101 5,097 39,858 SH   SOLE   39,858 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,156 101,000 SH   SOLE   101,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37,048 309,791 SH   SOLE   309,791 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91,569 531,048 SH   SOLE   531,048 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,262 5,680 SH   SOLE   5,680 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 912 3,596 SH   SOLE   3,596 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,837 195,000 SH   SOLE   195,000 0 0
ALLSTATE CORP COM 020002101 32,499 310,373 SH   SOLE   310,373 0 0
ALLY FINL INC COM 02005N100 1,093 37,471 SH   SOLE   37,471 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,083 95,108 SH   SOLE   95,108 0 0
ALPHABET INC CAP STK CL A 02079K305 81,602 77,461 SH   SOLE   77,461 0 0
ALPHABET INC CAP STK CL C 02079K107 29,925 28,597 SH   SOLE   28,597 0 0
ALTABA INC COM 021346101 3,980 56,984 SH   SOLE   56,984 0 0
ALTRIA GROUP INC COM 02209S103 25,710 359,996 SH   SOLE   359,996 0 0
AMAZON COM INC COM 023135106 67,522 57,737 SH   SOLE   57,737 0 0
AMBEV SA SPONSORED ADR 02319V103 214 33,130 SH   SOLE   33,130 0 0
AMEREN CORP COM 023608102 2,866 48,582 SH   SOLE   48,582 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 209 12,170 SH   SOLE   12,170 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,606 88,521 SH   SOLE   88,521 0 0
AMERICAN ELEC PWR INC COM 025537101 11,128 151,252 SH   SOLE   151,252 0 0
AMERICAN EXPRESS CO COM 025816109 40,288 405,683 SH   SOLE   405,683 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,581 14,569 SH   SOLE   14,569 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,685 61,852 SH   SOLE   61,852 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,962 48,798 SH   SOLE   48,798 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,481 201,999 SH   SOLE   201,999 0 0
AMERIPRISE FINL INC COM 03076C106 14,095 83,173 SH   SOLE   83,173 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,588 28,191 SH   SOLE   28,191 0 0
AMETEK INC NEW COM 031100100 3,565 49,192 SH   SOLE   49,192 0 0
AMGEN INC COM 031162100 108,644 624,747 SH   SOLE   624,747 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7,776 540,400 SH   SOLE   540,400 0 0
AMPHENOL CORP NEW CL A 032095101 2,523 28,741 SH   SOLE   28,741 0 0
ANADARKO PETE CORP COM 032511107 6,723 125,338 SH   SOLE   125,338 0 0
ANALOG DEVICES INC COM 032654105 12,131 136,258 SH   SOLE   136,258 0 0
ANAPTYSBIO INC COM 032724106 3,978 39,500 SH   SOLE   39,500 0 0
ANDEAVOR COM 03349M105 3,155 27,594 SH   SOLE   27,594 0 0
ANGIODYNAMICS INC COM 03475V101 931 56,000 SH   SOLE   56,000 0 0
ANNALY CAP MGMT INC COM 035710409 2,156 181,313 SH   SOLE   181,313 0 0
ANSYS INC COM 03662Q105 1,019 6,904 SH   SOLE   6,904 0 0
ANTHEM INC COM 036752103 10,501 46,671 SH   SOLE   46,671 0 0
APACHE CORP COM 037411105 6,619 156,761 SH   SOLE   156,761 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,539 117,000 SH   SOLE   117,000 0 0
APPLE INC COM 037833100 122,046 721,170 SH   SOLE   721,170 0 0
APPLIED MATLS INC COM 038222105 33,538 656,068 SH   SOLE   656,068 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,501 37,452 SH   SOLE   37,452 0 0
ARCONIC INC COM 03965L100 5,575 204,594 SH   SOLE   204,594 0 0
ARDELYX INC COM 039697107 1,980 300,000 SH   SOLE   300,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 4,095 4,000 PRN   SOLE   4,000 0 0
ARISTA NETWORKS INC COM 040413106 8,342 35,409 SH   SOLE   35,409 0 0
ARRAY BIOPHARMA INC COM 04269X105 6,912 540,000 SH   SOLE   540,000 0 0
ASSURANT INC COM 04621X108 8,671 85,984 SH   SOLE   85,984 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 736 21,200 SH   SOLE   21,200 0 0
AT&T INC COM 00206R102 44,477 1,143,871 SH   SOLE   1,143,871 0 0
ATMOS ENERGY CORP COM 049560105 593 6,900 SH   SOLE   6,900 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 535 118,000 SH   SOLE   118,000 0 0
AUTODESK INC COM 052769106 8,244 78,646 SH   SOLE   78,646 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 323 5,000 SH   SOLE   5,000 0 0
AUTOLIV INC COM 052800109 803 6,321 SH   SOLE   6,321 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,872 50,105 SH   SOLE   50,105 0 0
AUTOZONE INC COM 053332102 1,695 2,383 SH   SOLE   2,383 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 508 62,000 SH   SOLE   62,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,725 9,670 SH   SOLE   9,670 0 0
AVERY DENNISON CORP COM 053611109 488 4,245 SH   SOLE   4,245 0 0
AVEXIS INC COM 05366U100 3,154 28,500 SH   SOLE   28,500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 397 7,901 SH   SOLE   7,901 0 0
BAIDU INC SPON ADR REP A 056752108 44,151 188,510 SH   SOLE   188,510 0 0
BAKER HUGHES A GE CO CL A 05722G100 5,711 180,499 SH   SOLE   180,499 0 0
BALL CORP COM 058498106 1,657 43,767 SH   SOLE   43,767 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 230 22,485 SH   SOLE   22,485 0 0
BANK AMER CORP COM 060505104 12,990 440,049 SH   SOLE   440,049 0 0
BANK MONTREAL QUE COM 063671101 3,249 40,463 SH   SOLE   40,463 0 0
BANK N S HALIFAX COM 064149107 3,809 58,828 SH   SOLE   58,828 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,417 82,014 SH   SOLE   82,014 0 0
BARRICK GOLD CORP COM 067901108 1,266 87,282 SH   SOLE   87,282 0 0
BAXTER INTL INC COM 071813109 3,582 55,419 SH   SOLE   55,419 0 0
BB&T CORP COM 054937107 3,360 67,578 SH   SOLE   67,578 0 0
BCE INC COM NEW 05534B760 3,554 73,746 SH   SOLE   73,746 0 0
BECTON DICKINSON & CO COM 075887109 11,827 55,250 SH   SOLE   55,250 0 0
BEMIS INC COM 081437105 717 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,247 213,101 SH   SOLE   213,101 0 0
BEST BUY INC COM 086516101 1,820 26,578 SH   SOLE   26,578 0 0
BIO RAD LABS INC CL A 090572207 2,029 8,500 SH   SOLE   8,500 0 0
BIO TECHNE CORP COM 09073M104 5,700 44,000 SH   SOLE   44,000 0 0
BIOGEN INC COM 09062X103 14,069 44,160 SH   SOLE   44,160 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,158 80,000 SH   SOLE   80,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,707 209,793 SH   SOLE   209,793 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 300 300 PRN   SOLE   300 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,182 2,000 PRN   SOLE   2,000 0 0
BLACKROCK INC COM 09247X101 5,985 11,650 SH   SOLE   11,650 0 0
BLOCK H & R INC COM 093671105 930 35,471 SH   SOLE   35,471 0 0
BLUEBIRD BIO INC COM 09609G100 7,480 42,000 SH   SOLE   42,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,318 44,000 SH   SOLE   44,000 0 0
BOEING CO COM 097023105 6,019 20,399 SH   SOLE   20,399 0 0
BORGWARNER INC COM 099724106 17,732 347,074 SH   SOLE   347,074 0 0
BOSTON PROPERTIES INC COM 101121101 1,947 14,970 SH   SOLE   14,970 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,575 103,853 SH   SOLE   103,853 0 0
BRIGHTHOUSE FINL INC COM 10922N103 500 8,524 SH   SOLE   8,524 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,344 446,205 SH   SOLE   446,205 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,280 19,103 SH   SOLE   19,103 0 0
BROADSOFT INC COM 11133B409 1,787 32,550 SH   SOLE   32,550 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,697 61,747 SH   SOLE   61,747 0 0
BROWN & BROWN INC COM 115236101 515 10,000 SH   SOLE   10,000 0 0
BROWN FORMAN CORP CL B 115637209 1,244 18,120 SH   SOLE   18,120 0 0
BUNGE LIMITED COM G16962105 1,244 18,540 SH   SOLE   18,540 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,183 13,281 SH   SOLE   13,281 0 0
CA INC COM 12673P105 924 27,779 SH   SOLE   27,779 0 0
CABOT OIL & GAS CORP COM 127097103 971 33,960 SH   SOLE   33,960 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,373 56,736 SH   SOLE   56,736 0 0
CAE INC COM 124765108 387 20,790 SH   SOLE   20,790 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,002 120,000 SH   SOLE   120,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 738 8,017 SH   SOLE   8,017 0 0
CAMECO CORP COM 13321L108 132 14,272 SH   SOLE   14,272 0 0
CAMPBELL SOUP CO COM 134429109 2,057 42,757 SH   SOLE   42,757 0 0
CANADIAN NAT RES LTD COM 136385101 2,684 74,857 SH   SOLE   74,857 0 0
CANADIAN NATL RY CO COM 136375102 6,530 78,936 SH   SOLE   78,936 0 0
CANADIAN PAC RY LTD COM 13645T100 760 4,148 SH   SOLE   4,148 0 0
CANON INC SPONSORED ADR 138006309 767 20,400 SH   SOLE   20,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,685 147,469 SH   SOLE   147,469 0 0
CARDINAL HEALTH INC COM 14149Y108 1,326 21,633 SH   SOLE   21,633 0 0
CARLISLE COS INC COM 142339100 4,139 36,419 SH   SOLE   36,419 0 0
CARMAX INC COM 143130102 827 12,897 SH   SOLE   12,897 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,854 27,941 SH   SOLE   27,941 0 0
CATERPILLAR INC DEL COM 149123101 19,365 122,883 SH   SOLE   122,883 0 0
CBRE GROUP INC CL A 12504L109 23,574 544,316 SH   SOLE   544,316 0 0
CBS CORP NEW CL B 124857202 3,464 58,705 SH   SOLE   58,705 0 0
CDK GLOBAL INC COM 12508E101 1,252 17,560 SH   SOLE   17,560 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,003 92,048 SH   SOLE   92,048 0 0
CELANESE CORP DEL COM SER A 150870103 1,183 11,048 SH   SOLE   11,048 0 0
CELGENE CORP COM 151020104 79,056 757,531 SH   SOLE   757,531 0 0
CENOVUS ENERGY INC COM 15135U109 264 28,818 SH   SOLE   28,818 0 0
CENTENE CORP DEL COM 15135B101 4,881 48,387 SH   SOLE   48,387 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,025 36,160 SH   SOLE   36,160 0 0
CENTURYLINK INC COM 156700106 2,928 175,520 SH   SOLE   175,520 0 0
CERNER CORP COM 156782104 1,523 22,602 SH   SOLE   22,602 0 0
CEVA INC COM 157210105 6,253 135,491 SH   SOLE   135,491 0 0
CF INDS HLDGS INC COM 125269100 723 16,998 SH   SOLE   16,998 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,838 14,400 SH   SOLE   14,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 976 18,122 SH   SOLE   18,122 0 0
CHEVRON CORP NEW COM 166764100 11,555 92,296 SH   SOLE   92,296 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 211 13,077 SH   SOLE   13,077 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 815 16,080 SH   SOLE   16,080 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 480 1,659 SH   SOLE   1,659 0 0
CHURCH & DWIGHT INC COM 171340102 15,359 306,136 SH   SOLE   306,136 0 0
CIGNA CORPORATION COM 125509109 29,219 143,873 SH   SOLE   143,873 0 0
CIMAREX ENERGY CO COM 171798101 776 6,363 SH   SOLE   6,363 0 0
CINTAS CORP COM 172908105 1,243 7,975 SH   SOLE   7,975 0 0
CISCO SYS INC COM 17275R102 24,312 634,729 SH   SOLE   634,729 0 0
CIT GROUP INC COM NEW 125581801 1,042 21,166 SH   SOLE   21,166 0 0
CITIGROUP INC COM NEW 172967424 42,140 566,324 SH   SOLE   566,324 0 0
CITIZENS FINL GROUP INC COM 174610105 2,375 56,567 SH   SOLE   56,567 0 0
CITRIX SYS INC COM 177376100 4,617 52,465 SH   SOLE   52,465 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,530 1,180 PRN   SOLE   1,180 0 0
CLOROX CO DEL COM 189054109 1,636 10,997 SH   SOLE   10,997 0 0
CLOVIS ONCOLOGY INC COM 189464100 11,866 174,500 SH   SOLE   174,500 0 0
CME GROUP INC COM CL A 12572Q105 3,667 25,110 SH   SOLE   25,110 0 0
CMS ENERGY CORP COM 125896100 2,225 47,033 SH   SOLE   47,033 0 0
COCA COLA CO COM 191216100 34,378 749,250 SH   SOLE   749,250 0 0
COGNEX CORP COM 192422103 821 13,430 SH   SOLE   13,430 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,123 43,977 SH   SOLE   43,977 0 0
COHERENT INC COM 192479103 9,631 34,125 SH   SOLE   34,125 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,241 141,000 SH   SOLE   141,000 0 0
COLGATE PALMOLIVE CO COM 194162103 48,932 648,526 SH   SOLE   648,526 0 0
COMCAST CORP NEW CL A 20030N101 26,603 664,252 SH   SOLE   664,252 0 0
COMERICA INC COM 200340107 20,381 234,779 SH   SOLE   234,779 0 0
CONAGRA BRANDS INC COM 205887102 2,920 77,519 SH   SOLE   77,519 0 0
CONCHO RES INC COM 20605P101 6,909 45,992 SH   SOLE   45,992 0 0
CONOCOPHILLIPS COM 20825C104 21,943 399,755 SH   SOLE   399,755 0 0
CONSOLIDATED EDISON INC COM 209115104 2,346 27,620 SH   SOLE   27,620 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,881 12,603 SH   SOLE   12,603 0 0
COOPER COS INC COM NEW 216648402 9,118 41,848 SH   SOLE   41,848 0 0
CORELOGIC INC COM 21871D103 462 10,000 SH   SOLE   10,000 0 0
CORIUM INTL INC COM 21887L107 826 86,000 SH   SOLE   86,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 551 15,600 SH   SOLE   15,600 0 0
CORNING INC COM 219350105 25,226 788,535 SH   SOLE   788,535 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 409 14,000 SH   SOLE   14,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,791 36,487 SH   SOLE   36,487 0 0
COTY INC COM CL A 222070203 10,214 513,548 SH   SOLE   513,548 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 477 3,000 SH   SOLE   3,000 0 0
CREDICORP LTD COM G2519Y108 13,804 66,550 SH   SOLE   66,550 0 0
CRESCENT PT ENERGY CORP COM 22576C101 230 30,116 SH   SOLE   30,116 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,197 28,797 SH   SOLE   28,797 0 0
CRYOLIFE INC COM 228903100 862 45,000 SH   SOLE   45,000 0 0
CSX CORP COM 126408103 3,568 64,857 SH   SOLE   64,857 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,025 23,245 SH   SOLE   23,245 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,074 4,800 PRN   SOLE   4,800 0 0
CUMMINS INC COM 231021106 6,754 38,234 SH   SOLE   38,234 0 0
CVS HEALTH CORP COM 126650100 7,014 96,748 SH   SOLE   96,748 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,242 135,000 SH   SOLE   135,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,879 89,000 SH   SOLE   89,000 0 0
D R HORTON INC COM 23331A109 1,487 29,113 SH   SOLE   29,113 0 0
DANAHER CORP DEL COM 235851102 4,950 53,334 SH   SOLE   53,334 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,230 50,000 SH   SOLE   50,000 0 0
DEERE & CO COM 244199105 3,393 21,677 SH   SOLE   21,677 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,616 19,887 SH   SOLE   19,887 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,789 317,668 SH   SOLE   317,668 0 0
DENTSPLY SIRONA INC COM 24906P109 4,100 62,283 SH   SOLE   62,283 0 0
DEPOMED INC COM 249908104 254 31,528 SH   SOLE   31,528 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,931 336,487 SH   SOLE   336,487 0 0
DIGITAL RLTY TR INC COM 253868103 1,466 12,867 SH   SOLE   12,867 0 0
DISCOVER FINL SVCS COM 254709108 30,184 392,402 SH   SOLE   392,402 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 592 27,960 SH   SOLE   27,960 0 0
DISH NETWORK CORP CL A 25470M109 733 15,342 SH   SOLE   15,342 0 0
DISNEY WALT CO COM DISNEY 254687106 43,366 403,364 SH   SOLE   403,364 0 0
DOLLAR GEN CORP NEW COM 256677105 1,981 21,298 SH   SOLE   21,298 0 0
DOLLAR TREE INC COM 256746108 1,917 17,866 SH   SOLE   17,866 0 0
DOMINION ENERGY INC COM 25746U109 3,845 47,439 SH   SOLE   47,439 0 0
DOMINOS PIZZA INC COM 25754A201 558 2,952 SH   SOLE   2,952 0 0
DOVER CORP COM 260003108 1,941 19,224 SH   SOLE   19,224 0 0
DOWDUPONT INC COM 26078J100 29,231 410,419 SH   SOLE   410,419 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,527 26,038 SH   SOLE   26,038 0 0
DTE ENERGY CO COM 233331107 1,900 17,358 SH   SOLE   17,358 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,333 51,511 SH   SOLE   51,511 0 0
DUNKIN BRANDS GROUP INC COM 265504100 580 9,000 SH   SOLE   9,000 0 0
DXC TECHNOLOGY CO COM 23355L106 10,048 105,881 SH   SOLE   105,881 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 730 550 PRN   SOLE   550 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,496 80,000 SH   SOLE   80,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,282 24,000 SH   SOLE   24,000 0 0
EASTMAN CHEM CO COM 277432100 1,260 13,604 SH   SOLE   13,604 0 0
EBAY INC COM 278642103 3,879 102,789 SH   SOLE   102,789 0 0
ECOLAB INC COM 278865100 3,247 24,201 SH   SOLE   24,201 0 0
EDISON INTL COM 281020107 8,422 133,168 SH   SOLE   133,168 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,515 31,183 SH   SOLE   31,183 0 0
ELECTRONIC ARTS INC COM 285512109 8,380 79,760 SH   SOLE   79,760 0 0
EMERSON ELEC CO COM 291011104 21,758 312,157 SH   SOLE   312,157 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,990 68,000 SH   SOLE   68,000 0 0
ENBRIDGE INC COM 29250N105 3,264 83,191 SH   SOLE   83,191 0 0
ENCANA CORP COM 292505104 3,386 252,989 SH   SOLE   252,989 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 57 24,000 SH   SOLE   24,000 0 0
ENDOLOGIX INC COM 29266S106 1,177 220,000 SH   SOLE   220,000 0 0
ENTERGY CORP NEW COM 29364G103 1,218 14,961 SH   SOLE   14,961 0 0
ENVISION HEALTHCARE CORP COM 29414D100 337 9,759 SH   SOLE   9,759 0 0
EOG RES INC COM 26875P101 6,081 56,352 SH   SOLE   56,352 0 0
EPAM SYS INC COM 29414B104 236 2,200 SH   SOLE   2,200 0 0
EQT CORP COM 26884L109 8,128 142,795 SH   SOLE   142,795 0 0
EQUIFAX INC COM 294429105 1,344 11,395 SH   SOLE   11,395 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,652 5,852 SH   SOLE   5,852 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,031 31,843 SH   SOLE   31,843 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,596 85,000 SH   SOLE   85,000 0 0
ESSEX PPTY TR INC COM 297178105 1,328 5,502 SH   SOLE   5,502 0 0
EVEREST RE GROUP LTD COM G3223R108 563 2,546 SH   SOLE   2,546 0 0
EVERSOURCE ENERGY COM 30040W108 2,198 34,786 SH   SOLE   34,786 0 0
EXELIXIS INC COM 30161Q104 5,305 174,500 SH   SOLE   174,500 0 0
EXELON CORP COM 30161N101 2,867 72,757 SH   SOLE   72,757 0 0
EXPEDIA INC DEL COM NEW 30212P303 980 8,184 SH   SOLE   8,184 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,626 25,128 SH   SOLE   25,128 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,161 283,506 SH   SOLE   283,506 0 0
EXXON MOBIL CORP COM 30231G102 76,262 911,777 SH   SOLE   911,777 0 0
F M C CORP COM NEW 302491303 939 9,919 SH   SOLE   9,919 0 0
F5 NETWORKS INC COM 315616102 31,816 242,462 SH   SOLE   242,462 0 0
FACEBOOK INC CL A 30303M102 94,506 535,558 SH   SOLE   535,558 0 0
FASTENAL CO COM 311900104 1,479 27,044 SH   SOLE   27,044 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,148 8,642 SH   SOLE   8,642 0 0
FEDEX CORP COM 31428X106 22,899 91,766 SH   SOLE   91,766 0 0
FIBROGEN INC COM 31572Q808 7,750 163,500 SH   SOLE   163,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 929 23,679 SH   SOLE   23,679 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,492 26,482 SH   SOLE   26,482 0 0
FIFTH THIRD BANCORP COM 316773100 12,306 405,592 SH   SOLE   405,592 0 0
FINISAR CORP COM NEW 31787A507 4,320 212,297 SH   SOLE   212,297 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,577 18,202 SH   SOLE   18,202 0 0
FIRST SOLAR INC COM 336433107 3,471 51,405 SH   SOLE   51,405 0 0
FIRSTENERGY CORP COM 337932107 6,631 216,568 SH   SOLE   216,568 0 0
FISERV INC COM 337738108 3,058 23,323 SH   SOLE   23,323 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,754 80,000 SH   SOLE   80,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,050 5,454 SH   SOLE   5,454 0 0
FLOWERS FOODS INC COM 343498101 463 24,000 SH   SOLE   24,000 0 0
FLOWSERVE CORP COM 34354P105 9,076 215,428 SH   SOLE   215,428 0 0
FLUOR CORP NEW COM 343412102 5,229 101,238 SH   SOLE   101,238 0 0
FOOT LOCKER INC COM 344849104 327 6,972 SH   SOLE   6,972 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,362 349,234 SH   SOLE   349,234 0 0
FORTIVE CORP COM 34959J108 2,839 39,241 SH   SOLE   39,241 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 496 7,241 SH   SOLE   7,241 0 0
FRANCO NEVADA CORP COM 351858105 254 3,165 SH   SOLE   3,165 0 0
FRANKLIN RES INC COM 354613101 17,317 399,660 SH   SOLE   399,660 0 0
GAP INC DEL COM 364760108 13,754 403,816 SH   SOLE   403,816 0 0
GENERAL ELECTRIC CO COM 369604103 16,295 933,789 SH   SOLE   933,789 0 0
GENERAL MLS INC COM 370334104 3,306 55,765 SH   SOLE   55,765 0 0
GENERAL MTRS CO COM 37045V100 16,807 410,036 SH   SOLE   410,036 0 0
GENOMIC HEALTH INC COM 37244C101 3,044 89,000 SH   SOLE   89,000 0 0
GENUINE PARTS CO COM 372460105 1,250 13,153 SH   SOLE   13,153 0 0
GGP INC COM 36174X101 1,421 60,760 SH   SOLE   60,760 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,498 138,762 SH   SOLE   138,762 0 0
GILEAD SCIENCES INC COM 375558103 56,410 787,405 SH   SOLE   787,405 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,210 107,000 SH   SOLE   107,000 0 0
GLOBAL PMTS INC COM 37940X102 974 9,712 SH   SOLE   9,712 0 0
GOLD RESOURCE CORP COM 38068T105 44 10,000 SH   SOLE   10,000 0 0
GOLDCORP INC NEW COM 380956409 5,697 445,370 SH   SOLE   445,370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,848 22,953 SH   SOLE   22,953 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,062 32,884 SH   SOLE   32,884 0 0
GRAINGER W W INC COM 384802104 1,754 7,424 SH   SOLE   7,424 0 0
GREAT PLAINS ENERGY INC COM 391164100 485 15,054 SH   SOLE   15,054 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 279 5,115 SH   SOLE   5,115 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12,959 196,800 SH   SOLE   196,800 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,036 23,000 SH   SOLE   23,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 509 12,000 SH   SOLE   12,000 0 0
HALLIBURTON CO COM 406216101 16,007 327,523 SH   SOLE   327,523 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,755 136,000 SH   SOLE   136,000 0 0
HANESBRANDS INC COM 410345102 520 24,861 SH   SOLE   24,861 0 0
HANOVER INS GROUP INC COM 410867105 540 5,000 SH   SOLE   5,000 0 0
HARLEY DAVIDSON INC COM 412822108 4,817 94,666 SH   SOLE   94,666 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,602 46,226 SH   SOLE   46,226 0 0
HASBRO INC COM 418056107 827 9,100 SH   SOLE   9,100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 707 19,544 SH   SOLE   19,544 0 0
HCA HEALTHCARE INC COM 40412C101 20,242 230,444 SH   SOLE   230,444 0 0
HCP INC COM 40414L109 883 33,852 SH   SOLE   33,852 0 0
HD SUPPLY HLDGS INC COM 40416M105 902 22,543 SH   SOLE   22,543 0 0
HERSHEY CO COM 427866108 1,241 10,935 SH   SOLE   10,935 0 0
HESS CORP COM 42809H107 7,214 151,980 SH   SOLE   151,980 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,383 165,978 SH   SOLE   165,978 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,539 19,267 SH   SOLE   19,267 0 0
HOLLYFRONTIER CORP COM 436106108 1,165 22,752 SH   SOLE   22,752 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9,511 427,067 SH   SOLE   427,067 0 0
HOME DEPOT INC COM 437076102 25,189 132,900 SH   SOLE   132,900 0 0
HONEYWELL INTL INC COM 438516106 12,644 82,442 SH   SOLE   82,442 0 0
HORMEL FOODS CORP COM 440452100 811 22,289 SH   SOLE   22,289 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,307 65,842 SH   SOLE   65,842 0 0
HP INC COM 40434L105 3,498 166,494 SH   SOLE   166,494 0 0
HUMANA INC COM 444859102 19,535 78,749 SH   SOLE   78,749 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,332 160,185 SH   SOLE   160,185 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 918 3,895 SH   SOLE   3,895 0 0
ICICI BK LTD ADR 45104G104 5,936 610,100 SH   SOLE   610,100 0 0
IDEX CORP COM 45167R104 1,834 13,895 SH   SOLE   13,895 0 0
IDEXX LABS INC COM 45168D104 314 2,010 SH   SOLE   2,010 0 0
IHS MARKIT LTD SHS G47567105 1,648 36,496 SH   SOLE   36,496 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,455 38,687 SH   SOLE   38,687 0 0
ILLUMINA INC COM 452327109 20,467 93,677 SH   SOLE   93,677 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,429 3,150 PRN   SOLE   3,150 0 0
IMMUNOGEN INC COM 45253H101 3,654 570,000 SH   SOLE   570,000 0 0
IMMUNOMEDICS INC COM 452907108 8,969 555,000 SH   SOLE   555,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,057 33,767 SH   SOLE   33,767 0 0
INCYTE CORP COM 45337C102 30,268 319,588 SH   SOLE   319,588 0 0
INDIA FD INC COM 454089103 549 21,000 SH   SOLE   21,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 219 13,520 SH   SOLE   13,520 0 0
INTEL CORP COM 458140100 16,678 361,279 SH   SOLE   361,279 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,249 65,000 SH   SOLE   65,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,869 32,000 SH   SOLE   32,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,986 42,325 SH   SOLE   42,325 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,545 75,226 SH   SOLE   75,226 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,173 7,688 SH   SOLE   7,688 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,272 360,716 SH   SOLE   360,716 0 0
INTERSECT ENT INC COM 46071F103 1,069 33,000 SH   SOLE   33,000 0 0
INTL PAPER CO COM 460146103 8,916 153,879 SH   SOLE   153,879 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,054 280,000 SH   SOLE   280,000 0 0
INTUIT COM 461202103 35,907 227,579 SH   SOLE   227,579 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,695 62,189 SH   SOLE   62,189 0 0
INVESCO LTD SHS G491BT108 1,607 43,985 SH   SOLE   43,985 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,143 142,000 SH   SOLE   142,000 0 0
IQVIA HLDGS INC COM 46266C105 2,003 20,464 SH   SOLE   20,464 0 0
IROBOT CORP COM 462726100 9,710 126,601 SH   SOLE   126,601 0 0
ISHARES INC MSCI CDA ETF 464286509 7,314 246,770 SH   SOLE   246,770 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 208 4,393 SH   SOLE   4,393 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,154 32,000 SH   SOLE   32,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,064 87,200 SH   SOLE   87,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 385 29,575 SH   SOLE   29,575 0 0
JABIL INC COM 466313103 1,793 68,301 SH   SOLE   68,301 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,480 83,087 SH   SOLE   83,087 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4,457 4,400 PRN   SOLE   4,400 0 0
JD COM INC SPON ADR CL A 47215P106 3,132 75,610 SH   SOLE   75,610 0 0
JOHNSON & JOHNSON COM 478160104 46,789 334,877 SH   SOLE   334,877 0 0
JPMORGAN CHASE & CO COM 46625H100 69,897 653,598 SH   SOLE   653,598 0 0
JUNIPER NETWORKS INC COM 48203R104 29,843 1,047,129 SH   SOLE   1,047,129 0 0
JUNO THERAPEUTICS INC COM 48205A109 6,445 141,000 SH   SOLE   141,000 0 0
K2M GROUP HLDGS INC COM 48273J107 1,386 77,000 SH   SOLE   77,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,302 135,925 SH   SOLE   135,925 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,869 403,000 SH   SOLE   403,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,780 30,415 SH   SOLE   30,415 0 0
KELLOGG CO COM 487836108 19,484 286,608 SH   SOLE   286,608 0 0
KEYCORP NEW COM 493267108 4,196 208,048 SH   SOLE   208,048 0 0
KIMBERLY CLARK CORP COM 494368103 3,791 31,416 SH   SOLE   31,416 0 0
KIMCO RLTY CORP COM 49446R109 874 48,144 SH   SOLE   48,144 0 0
KINDER MORGAN INC DEL COM 49456B101 10,981 607,688 SH   SOLE   607,688 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,823 2,501,985 SH   SOLE   2,501,985 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 594 38,621 SH   SOLE   38,621 0 0
KLA-TENCOR CORP COM 482480100 6,077 57,842 SH   SOLE   57,842 0 0
KOHLS CORP COM 500255104 1,401 25,841 SH   SOLE   25,841 0 0
KRAFT HEINZ CO COM 500754106 3,566 45,827 SH   SOLE   45,827 0 0
KROGER CO COM 501044101 2,015 73,388 SH   SOLE   73,388 0 0
KURA ONCOLOGY INC COM 50127T109 7,880 515,000 SH   SOLE   515,000 0 0
L BRANDS INC COM 501797104 1,460 24,238 SH   SOLE   24,238 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8,656 269,000 SH   SOLE   269,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,613 22,649 SH   SOLE   22,649 0 0
LAM RESEARCH CORP COM 512807108 3,911 21,247 SH   SOLE   21,247 0 0
LAMB WESTON HLDGS INC COM 513272104 963 17,065 SH   SOLE   17,065 0 0
LAS VEGAS SANDS CORP COM 517834107 8,621 124,064 SH   SOLE   124,064 0 0
LAUDER ESTEE COS INC CL A 518439104 4,678 36,759 SH   SOLE   36,759 0 0
LEAR CORP COM NEW 521865204 1,476 8,356 SH   SOLE   8,356 0 0
LEGGETT & PLATT INC COM 524660107 2,066 43,283 SH   SOLE   43,283 0 0
LEIDOS HLDGS INC COM 525327102 452 7,000 SH   SOLE   7,000 0 0
LEUCADIA NATL CORP COM 527288104 5,534 208,923 SH   SOLE   208,923 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,648 268,000 SH   SOLE   268,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,197 87,000 SH   SOLE   87,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 904 37,014 SH   SOLE   37,014 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,018 116,671 SH   SOLE   116,671 0 0
LILLY ELI & CO COM 532457108 41,089 486,492 SH   SOLE   486,492 0 0
LINCOLN NATL CORP IND COM 534187109 24,372 317,049 SH   SOLE   317,049 0 0
LOEWS CORP COM 540424108 1,915 38,272 SH   SOLE   38,272 0 0
LOWES COS INC COM 548661107 34,916 375,688 SH   SOLE   375,688 0 0
LOXO ONCOLOGY INC COM 548862101 7,660 91,000 SH   SOLE   91,000 0 0
LULULEMON ATHLETICA INC COM 550021109 3,920 49,877 SH   SOLE   49,877 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 557 10,000 SH   SOLE   10,000 0 0
M & T BK CORP COM 55261F104 2,484 14,528 SH   SOLE   14,528 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,914 60,971 SH   SOLE   60,971 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4,180 4,000 PRN   SOLE   4,000 0 0
MACROGENICS INC COM 556099109 1,425 75,000 SH   SOLE   75,000 0 0
MACYS INC COM 55616P104 3,204 127,201 SH   SOLE   127,201 0 0
MAGNA INTL INC COM 559222401 17,620 309,890 SH   SOLE   309,890 0 0
MANPOWERGROUP INC COM 56418H100 1,745 13,836 SH   SOLE   13,836 0 0
MANULIFE FINL CORP COM 56501R106 3,283 156,883 SH   SOLE   156,883 0 0
MARATHON OIL CORP COM 565849106 1,047 61,859 SH   SOLE   61,859 0 0
MARATHON PETE CORP COM 56585A102 8,325 126,182 SH   SOLE   126,182 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,626 34,082 SH   SOLE   34,082 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,239 52,083 SH   SOLE   52,083 0 0
MARTIN MARIETTA MATLS INC COM 573284106 981 4,438 SH   SOLE   4,438 0 0
MASCO CORP COM 574599106 1,871 42,580 SH   SOLE   42,580 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,665 96,885 SH   SOLE   96,885 0 0
MATTEL INC COM 577081102 679 44,169 SH   SOLE   44,169 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,688 89,663 SH   SOLE   89,663 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5,475 106,097 SH   SOLE   106,097 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,275 100,787 SH   SOLE   100,787 0 0
MCDONALDS CORP COM 580135101 16,982 98,651 SH   SOLE   98,651 0 0
MCEWEN MNG INC COM 58039P107 32 14,000 SH   SOLE   14,000 0 0
MCKESSON CORP COM 58155Q103 2,164 13,876 SH   SOLE   13,876 0 0
MDU RES GROUP INC COM 552690109 457 17,000 SH   SOLE   17,000 0 0
MEDICINES CO COM 584688105 2,406 88,000 SH   SOLE   88,000 0 0
MERCADOLIBRE INC COM 58733R102 786 2,498 SH   SOLE   2,498 0 0
MERCK & CO INC COM 58933Y105 29,824 529,969 SH   SOLE   529,969 0 0
MERCURY GENL CORP NEW COM 589400100 428 8,000 SH   SOLE   8,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 197 12,000 SH   SOLE   12,000 0 0
MESA LABS INC COM 59064R109 895 7,200 SH   SOLE   7,200 0 0
METLIFE INC COM 59156R108 4,483 88,673 SH   SOLE   88,673 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,484 4,009 SH   SOLE   4,009 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,122 63,559 SH   SOLE   63,559 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,265 20,102 SH   SOLE   20,102 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 37,792 430,016 SH   SOLE   430,016 0 0
MICRON TECHNOLOGY INC COM 595112103 16,233 394,774 SH   SOLE   394,774 0 0
MICROSOFT CORP COM 594918104 143,666 1,679,486 SH   SOLE   1,679,486 0 0
MOHAWK INDS INC COM 608190104 1,829 6,630 SH   SOLE   6,630 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,025 12,485 SH   SOLE   12,485 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,841 347,000 SH   SOLE   347,000 0 0
MOMO INC ADR 60879B107 441 18,000 SH   SOLE   18,000 0 0
MONDELEZ INTL INC CL A 609207105 16,084 375,745 SH   SOLE   375,745 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,109 160,000 SH   SOLE   160,000 0 0
MONSANTO CO NEW COM 61166W101 11,510 98,561 SH   SOLE   98,561 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,637 25,863 SH   SOLE   25,863 0 0
MOODYS CORP COM 615369105 4,388 29,727 SH   SOLE   29,727 0 0
MORGAN STANLEY COM NEW 617446448 6,274 119,566 SH   SOLE   119,566 0 0
MOSAIC CO NEW COM 61945C103 706 27,504 SH   SOLE   27,504 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,008 22,225 SH   SOLE   22,225 0 0
MSCI INC COM 55354G100 506 4,000 SH   SOLE   4,000 0 0
MURPHY OIL CORP COM 626717102 281 9,038 SH   SOLE   9,038 0 0
MYOKARDIA INC COM 62857M105 4,126 98,000 SH   SOLE   98,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 598 80,000 SH   SOLE   80,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 480 8,734 SH   SOLE   8,734 0 0
NATIONAL OILWELL VARCO INC COM 637071101 784 21,758 SH   SOLE   21,758 0 0
NAVIENT CORPORATION COM 63938C108 133 10,000 SH   SOLE   10,000 0 0
NEKTAR THERAPEUTICS COM 640268108 9,615 161,000 SH   SOLE   161,000 0 0
NETAPP INC COM 64110D104 1,628 29,426 SH   SOLE   29,426 0 0
NETEASE INC SPONSORED ADR 64110W102 752 2,180 SH   SOLE   2,180 0 0
NETFLIX INC COM 64110L106 5,956 31,025 SH   SOLE   31,025 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,759 100,000 SH   SOLE   100,000 0 0
NEW GOLD INC CDA COM 644535106 516 156,864 SH   SOLE   156,864 0 0
NEWELL BRANDS INC COM 651229106 1,071 34,665 SH   SOLE   34,665 0 0
NEWFIELD EXPL CO COM 651290108 2,627 83,312 SH   SOLE   83,312 0 0
NEWLINK GENETICS CORP COM 651511107 2,376 293,000 SH   SOLE   293,000 0 0
NEWMONT MINING CORP COM 651639106 9,484 252,740 SH   SOLE   252,740 0 0
NEXTERA ENERGY INC COM 65339F101 5,434 34,793 SH   SOLE   34,793 0 0
NIKE INC CL B 654106103 11,291 180,503 SH   SOLE   180,503 0 0
NOBLE ENERGY INC COM 655044105 4,059 139,278 SH   SOLE   139,278 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,171 21,883 SH   SOLE   21,883 0 0
NORTHERN TR CORP COM 665859104 3,357 33,602 SH   SOLE   33,602 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,170 3,812 SH   SOLE   3,812 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 630 11,822 SH   SOLE   11,822 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,249 3,400 PRN   SOLE   3,400 0 0
NUCOR CORP COM 670346105 2,948 46,369 SH   SOLE   46,369 0 0
NVIDIA CORP COM 67066G104 15,247 78,796 SH   SOLE   78,796 0 0
NVR INC COM 62944T105 1,516 432 SH   SOLE   432 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 7,662 6,160 PRN   SOLE   6,160 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,443 22,630 SH   SOLE   22,630 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,162 97,229 SH   SOLE   97,229 0 0
OFFICE DEPOT INC COM 676220106 1,418 400,511 SH   SOLE   400,511 0 0
OGE ENERGY CORP COM 670837103 361 10,975 SH   SOLE   10,975 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 468 17,000 SH   SOLE   17,000 0 0
OMEROS CORP COM 682143102 1,659 85,370 SH   SOLE   85,370 0 0
OMNICOM GROUP INC COM 681919106 10,805 148,353 SH   SOLE   148,353 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,312 320,000 SH   SOLE   320,000 0 0
ONEOK INC NEW COM 682680103 3,191 59,710 SH   SOLE   59,710 0 0
ORACLE CORP COM 68389X105 13,249 280,208 SH   SOLE   280,208 0 0
ORTHOFIX INTL N V COM N6748L102 690 12,612 SH   SOLE   12,612 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 898 77,527 SH   SOLE   77,527 0 0
OWENS CORNING NEW COM 690742101 370 4,022 SH   SOLE   4,022 0 0
PACCAR INC COM 693718108 13,104 184,358 SH   SOLE   184,358 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,146 47,000 SH   SOLE   47,000 0 0
PACKAGING CORP AMER COM 695156109 6,526 54,138 SH   SOLE   54,138 0 0
PALO ALTO NETWORKS INC COM 697435105 8,839 60,982 SH   SOLE   60,982 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,020 57,000 SH   SOLE   57,000 0 0
PARKER HANNIFIN CORP COM 701094104 12,178 61,008 SH   SOLE   61,008 0 0
PAYCHEX INC COM 704326107 1,724 25,328 SH   SOLE   25,328 0 0
PAYPAL HLDGS INC COM 70450Y103 9,129 123,989 SH   SOLE   123,989 0 0
PEMBINA PIPELINE CORP COM 706327103 2,036 56,059 SH   SOLE   56,059 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 208 11,125 SH   SOLE   11,125 0 0
PEPSICO INC COM 713448108 18,584 154,929 SH   SOLE   154,929 0 0
PERKINELMER INC COM 714046109 6,176 84,461 SH   SOLE   84,461 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 160 15,535 SH   SOLE   15,535 0 0
PFIZER INC COM 717081103 26,433 729,634 SH   SOLE   729,634 0 0
PG&E CORP COM 69331C108 1,450 32,339 SH   SOLE   32,339 0 0
PHILIP MORRIS INTL INC COM 718172109 29,639 280,535 SH   SOLE   280,535 0 0
PHILLIPS 66 COM 718546104 9,207 91,021 SH   SOLE   91,021 0 0
PINNACLE WEST CAP CORP COM 723484101 5,647 66,295 SH   SOLE   66,295 0 0
PIONEER NAT RES CO COM 723787107 1,909 11,043 SH   SOLE   11,043 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,870 40,685 SH   SOLE   40,685 0 0
PNM RES INC COM 69349H107 2,078 51,368 SH   SOLE   51,368 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,866 120,500 SH   SOLE   120,500 0 0
POTASH CORP SASK INC COM 73755L107 317 15,402 SH   SOLE   15,402 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,188 45,000 SH   SOLE   45,000 0 0
PPG INDS INC COM 693506107 8,430 72,159 SH   SOLE   72,159 0 0
PPL CORP COM 69351T106 1,488 48,069 SH   SOLE   48,069 0 0
PRAXAIR INC COM 74005P104 4,566 29,516 SH   SOLE   29,516 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,900 122,939 SH   SOLE   122,939 0 0
PRICELINE GRP INC COM NEW 741503403 5,962 3,431 SH   SOLE   3,431 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,559 4,761 PRN   SOLE   4,761 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,095 43,864 SH   SOLE   43,864 0 0
PROCTER AND GAMBLE CO COM 742718109 60,689 660,497 SH   SOLE   660,497 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,062 231,927 SH   SOLE   231,927 0 0
PROLOGIS INC COM 74340W103 6,224 96,474 SH   SOLE   96,474 0 0
PRUDENTIAL FINL INC COM 744320102 15,527 135,037 SH   SOLE   135,037 0 0
PTC INC COM 69370C100 7,103 116,886 SH   SOLE   116,886 0 0
PTC THERAPEUTICS INC COM 69366J200 1,451 87,000 SH   SOLE   87,000 0 0
PUBLIC STORAGE COM 74460D109 2,679 12,816 SH   SOLE   12,816 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,407 338,002 SH   SOLE   338,002 0 0
PULTE GROUP INC COM 745867101 883 26,552 SH   SOLE   26,552 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,053 41,000 SH   SOLE   41,000 0 0
PVH CORP COM 693656100 10,435 76,053 SH   SOLE   76,053 0 0
QORVO INC COM 74736K101 487 7,315 SH   SOLE   7,315 0 0
QUALCOMM INC COM 747525103 8,383 130,947 SH   SOLE   130,947 0 0
QUANTA SVCS INC COM 74762E102 9,478 242,347 SH   SOLE   242,347 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,413 156,490 SH   SOLE   156,490 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,284 151,000 SH   SOLE   151,000 0 0
RADIUS HEALTH INC COM NEW 750469207 6,195 195,000 SH   SOLE   195,000 0 0
RALPH LAUREN CORP CL A 751212101 259 2,498 SH   SOLE   2,498 0 0
RANGE RES CORP COM 75281A109 7,078 414,897 SH   SOLE   414,897 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,166 35,455 SH   SOLE   35,455 0 0
RAYTHEON CO COM NEW 755111507 5,676 30,210 SH   SOLE   30,210 0 0
REALTY INCOME CORP COM 756109104 1,126 19,743 SH   SOLE   19,743 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,605 92,000 SH   SOLE   92,000 0 0
RECRO PHARMA INC COM 75629F109 1,388 150,000 SH   SOLE   150,000 0 0
RED HAT INC COM 756577102 1,928 16,056 SH   SOLE   16,056 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 368 71,267 SH   SOLE   71,267 0 0
REGENCY CTRS CORP COM 758849103 1,584 22,893 SH   SOLE   22,893 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45,526 121,092 SH   SOLE   121,092 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,759 680,513 SH   SOLE   680,513 0 0
REGULUS THERAPEUTICS INC COM 75915K101 520 500,000 SH   SOLE   500,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 14,376 92,193 SH   SOLE   92,193 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 337 2,682 SH   SOLE   2,682 0 0
REPUBLIC SVCS INC COM 760759100 2,548 37,689 SH   SOLE   37,689 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 219 3,549 SH   SOLE   3,549 0 0
REVANCE THERAPEUTICS INC COM 761330109 5,398 151,000 SH   SOLE   151,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,734 1,220,000 SH   SOLE   1,220,000 0 0
ROBERT HALF INTL INC COM 770323103 1,274 22,940 SH   SOLE   22,940 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,968 91,507 SH   SOLE   91,507 0 0
ROCKWELL COLLINS INC COM 774341101 2,047 15,096 SH   SOLE   15,096 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,873 56,203 SH   SOLE   56,203 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,729 14,399 SH   SOLE   14,399 0 0
ROSS STORES INC COM 778296103 2,547 31,736 SH   SOLE   31,736 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 3,044 3,200 PRN   SOLE   3,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,789 95,065 SH   SOLE   95,065 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 2,568 2,200 PRN   SOLE   2,200 0 0
S&P GLOBAL INC COM 78409V104 4,835 28,544 SH   SOLE   28,544 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,259 38,000 SH   SOLE   38,000 0 0
SALESFORCE COM INC COM 79466L302 22,737 222,409 SH   SOLE   222,409 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,337 42,000 SH   SOLE   42,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,906 17,788 SH   SOLE   17,788 0 0
SCHEIN HENRY INC COM 806407102 282 4,040 SH   SOLE   4,040 0 0
SCHLUMBERGER LTD COM 806857108 25,260 374,807 SH   SOLE   374,807 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,164 81,050 SH   SOLE   81,050 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 535 5,000 SH   SOLE   5,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 624 7,306 SH   SOLE   7,306 0 0
SEADRILL LIMITED SHS G7945E105 3 13,100 SH   SOLE   13,100 0 0
SEATTLE GENETICS INC COM 812578102 5,992 112,000 SH   SOLE   112,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,403 143,000 SH   SOLE   143,000 0 0
SEMPRA ENERGY COM 816851109 1,974 18,466 SH   SOLE   18,466 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 460 24,000 SH   SOLE   24,000 0 0
SERVICE CORP INTL COM 817565104 13,979 374,245 SH   SOLE   374,245 0 0
SERVICENOW INC COM 81762P102 1,748 13,409 SH   SOLE   13,409 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,506 502,465 SH   SOLE   502,465 0 0
SHERWIN WILLIAMS CO COM 824348106 2,833 6,908 SH   SOLE   6,908 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 623 13,425 SH   SOLE   13,425 0 0
SHIRE PLC SPONSORED ADR 82481R106 629 4,055 SH   SOLE   4,055 0 0
SIERRA ONCOLOGY INC COM 82640U107 2,238 600,000 SH   SOLE   600,000 0 0
SILICON LABORATORIES INC COM 826919102 6,337 71,747 SH   SOLE   71,747 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,549 26,490 SH   SOLE   26,490 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,153 588,319 SH   SOLE   588,319 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 466 7,000 SH   SOLE   7,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,995 73,673 SH   SOLE   73,673 0 0
SNAP ON INC COM 833034101 714 4,095 SH   SOLE   4,095 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13,370 225,200 SH   SOLE   225,200 0 0
SOUTHERN CO COM 842587107 3,333 69,317 SH   SOLE   69,317 0 0
SOUTHWEST AIRLS CO COM 844741108 43,223 660,391 SH   SOLE   660,391 0 0
SOUTHWESTERN ENERGY CO COM 845467109 75 13,462 SH   SOLE   13,462 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,975 157,000 SH   SOLE   157,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 234 2,682 SH   SOLE   2,682 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2,013 2,000 PRN   SOLE   2,000 0 0
SPLUNK INC COM 848637104 8,776 105,943 SH   SOLE   105,943 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 269 20,000 SH   SOLE   20,000 0 0
SPRINT CORP COM SER 1 85207U105 2,763 469,105 SH   SOLE   469,105 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,752 113,000 SH   SOLE   113,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,533 26,712 SH   SOLE   26,712 0 0
STARBUCKS CORP COM 855244109 7,883 137,270 SH   SOLE   137,270 0 0
STATE STR CORP COM 857477103 10,949 112,166 SH   SOLE   112,166 0 0
STEEL DYNAMICS INC COM 858119100 1,110 25,725 SH   SOLE   25,725 0 0
STRYKER CORP COM 863667101 9,568 61,796 SH   SOLE   61,796 0 0
SUN LIFE FINL INC COM 866796105 2,683 64,788 SH   SOLE   64,788 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,296 116,637 SH   SOLE   116,637 0 0
SUNTRUST BKS INC COM 867914103 12,724 196,992 SH   SOLE   196,992 0 0
SVB FINL GROUP COM 78486Q101 947 4,050 SH   SOLE   4,050 0 0
SYMANTEC CORP COM 871503108 29,773 1,061,056 SH   SOLE   1,061,056 0 0
SYNCHRONY FINL COM 87165B103 9,209 238,511 SH   SOLE   238,511 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 613 70,000 SH   SOLE   70,000 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2,043 210,000 SH   SOLE   210,000 0 0
SYSCO CORP COM 871829107 3,513 57,844 SH   SOLE   57,844 0 0
T MOBILE US INC COM 872590104 3,060 48,177 SH   SOLE   48,177 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,068 52,050 SH   SOLE   52,050 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,726 33,941 SH   SOLE   33,941 0 0
TAL ED GROUP SPONSORED ADS 874080104 25,099 844,800 SH   SOLE   844,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 504 19,000 SH   SOLE   19,000 0 0
TAPESTRY INC COM 876030107 2,781 62,868 SH   SOLE   62,868 0 0
TARGA RES CORP COM 87612G101 1,119 23,116 SH   SOLE   23,116 0 0
TARGET CORP COM 87612E106 4,860 74,477 SH   SOLE   74,477 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 940 18,375 SH   SOLE   18,375 0 0
TELUS CORP COM 87971M103 1,995 52,498 SH   SOLE   52,498 0 0
TESARO INC COM 881569107 24,313 293,386 SH   SOLE   293,386 0 0
TESLA INC COM 88160R101 14,587 46,847 SH   SOLE   46,847 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,182 505,000 SH   SOLE   505,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,363 71,908 SH   SOLE   71,908 0 0
TEXAS INSTRS INC COM 882508104 15,659 149,890 SH   SOLE   149,890 0 0
TEXAS ROADHOUSE INC COM 882681109 1,264 24,000 SH   SOLE   24,000 0 0
TG THERAPEUTICS INC COM 88322Q108 2,214 270,000 SH   SOLE   270,000 0 0
THERAPEUTICSMD INC COM 88338N107 1,208 200,000 SH   SOLE   200,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,968 47,230 SH   SOLE   47,230 0 0
THOMSON REUTERS CORP COM 884903105 1,410 32,234 SH   SOLE   32,234 0 0
TIFFANY & CO NEW COM 886547108 12,599 121,201 SH   SOLE   121,201 0 0
TIME WARNER INC COM NEW 887317303 6,292 68,790 SH   SOLE   68,790 0 0
TJX COS INC NEW COM 872540109 24,412 319,278 SH   SOLE   319,278 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,687 113,766 SH   SOLE   113,766 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 479 143,000 SH   SOLE   143,000 0 0
TRACTOR SUPPLY CO COM 892356106 4,160 55,654 SH   SOLE   55,654 0 0
TRANSCANADA CORP COM 89353D107 2,723 55,760 SH   SOLE   55,760 0 0
TRANSDIGM GROUP INC COM 893641100 1,273 4,635 SH   SOLE   4,635 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,847 190,557 SH   SOLE   190,557 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 683 94,000 SH   SOLE   94,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,140 235,728 SH   SOLE   235,728 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 852 24,970 SH   SOLE   24,970 0 0
TWITTER INC COM 90184L102 862 35,887 SH   SOLE   35,887 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 7,657 8,000 PRN   SOLE   8,000 0 0
TYSON FOODS INC CL A 902494103 527 6,498 SH   SOLE   6,498 0 0
UGI CORP NEW COM 902681105 376 8,000 SH   SOLE   8,000 0 0
ULTA BEAUTY INC COM 90384S303 14,069 62,902 SH   SOLE   62,902 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,432 74,000 SH   SOLE   74,000 0 0
UNDER ARMOUR INC CL A 904311107 349 24,193 SH   SOLE   24,193 0 0
UNION PAC CORP COM 907818108 15,092 112,539 SH   SOLE   112,539 0 0
UNITED NAT FOODS INC COM 911163103 542 11,000 SH   SOLE   11,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,579 63,610 SH   SOLE   63,610 0 0
UNITED RENTALS INC COM 911363109 1,362 7,925 SH   SOLE   7,925 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 613 4,142 SH   SOLE   4,142 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,802 144,254 SH   SOLE   144,254 0 0
UNUM GROUP COM 91529Y106 21,778 396,752 SH   SOLE   396,752 0 0
US BANCORP DEL COM NEW 902973304 7,549 140,893 SH   SOLE   140,893 0 0
V F CORP COM 918204108 4,915 66,419 SH   SOLE   66,419 0 0
VALE S A ADR 91912E105 249 20,335 SH   SOLE   20,335 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,897 162,078 SH   SOLE   162,078 0 0
VANTIV INC CL A 92210H105 3,359 45,672 SH   SOLE   45,672 0 0
VARIAN MED SYS INC COM 92220P105 1,243 11,186 SH   SOLE   11,186 0 0
VEECO INSTRS INC DEL COM 922417100 4,565 307,399 SH   SOLE   307,399 0 0
VENTAS INC COM 92276F100 1,384 23,061 SH   SOLE   23,061 0 0
VEREIT INC COM 92339V100 669 85,931 SH   SOLE   85,931 0 0
VERISIGN INC COM 92343E102 208 1,819 SH   SOLE   1,819 0 0
VERISK ANALYTICS INC COM 92345Y106 449 4,679 SH   SOLE   4,679 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,026 775,083 SH   SOLE   775,083 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 53,316 355,775 SH   SOLE   355,775 0 0
VIACOM INC NEW CL B 92553P201 5,857 190,099 SH   SOLE   190,099 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,002 4,000 PRN   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 44,985 394,521 SH   SOLE   394,521 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,327 16,977 SH   SOLE   16,977 0 0
VOYA FINL INC COM 929089100 287 5,801 SH   SOLE   5,801 0 0
VTV THERAPEUTICS INC CL A 918385105 541 90,000 SH   SOLE   90,000 0 0
VULCAN MATLS CO COM 929160109 8,685 67,622 SH   SOLE   67,622 0 0
WABCO HLDGS INC COM 92927K102 8,412 58,623 SH   SOLE   58,623 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,812 80,030 SH   SOLE   80,030 0 0
WAL-MART STORES INC COM 931142103 3,931 39,811 SH   SOLE   39,811 0 0
WASTE CONNECTIONS INC COM 94106B101 1,625 22,905 SH   SOLE   22,905 0 0
WASTE MGMT INC DEL COM 94106L109 21,791 252,499 SH   SOLE   252,499 0 0
WATERS CORP COM 941848103 2,361 12,222 SH   SOLE   12,222 0 0
WEC ENERGY GROUP INC COM 92939U106 1,598 24,055 SH   SOLE   24,055 0 0
WEIBO CORP SPONSORED ADR 948596101 15,716 151,900 SH   SOLE   151,900 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 493 15,000 SH   SOLE   15,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 603 3,000 SH   SOLE   3,000 0 0
WELLS FARGO CO NEW COM 949746101 29,963 493,865 SH   SOLE   493,865 0 0
WELLTOWER INC COM 95040Q104 1,831 28,713 SH   SOLE   28,713 0 0
WESTAR ENERGY INC COM 95709T100 1,825 34,562 SH   SOLE   34,562 0 0
WESTERN DIGITAL CORP COM 958102105 10,956 137,762 SH   SOLE   137,762 0 0
WESTERN UN CO COM 959802109 924 48,583 SH   SOLE   48,583 0 0
WESTROCK CO COM 96145D105 6,052 95,748 SH   SOLE   95,748 0 0
WEYERHAEUSER CO COM 962166104 2,109 59,814 SH   SOLE   59,814 0 0
WHIRLPOOL CORP COM 963320106 12,263 72,715 SH   SOLE   72,715 0 0
WILLIAMS COS INC DEL COM 969457100 5,066 166,164 SH   SOLE   166,164 0 0
WORKDAY INC CL A 98138H101 845 8,309 SH   SOLE   8,309 0 0
WYNN RESORTS LTD COM 983134107 913 5,413 SH   SOLE   5,413 0 0
XCEL ENERGY INC COM 98389B100 3,232 67,170 SH   SOLE   67,170 0 0
XEROX CORP COM NEW 984121608 561 19,229 SH   SOLE   19,229 0 0
XILINX INC COM 983919101 13,901 206,180 SH   SOLE   206,180 0 0
XL GROUP LTD COM G98294104 724 20,583 SH   SOLE   20,583 0 0
XYLEM INC COM 98419M100 11,041 161,892 SH   SOLE   161,892 0 0
YAHOO INC NOTE 12/0 984332AF3 269 200 PRN   SOLE   200 0 0
YAMANA GOLD INC COM 98462Y100 459 146,782 SH   SOLE   146,782 0 0
YUM BRANDS INC COM 988498101 2,554 31,301 SH   SOLE   31,301 0 0
YUM CHINA HLDGS INC COM 98850P109 8,504 212,500 SH   SOLE   212,500 0 0
YY INC ADS REPCOM CLA 98426T106 350 3,100 SH   SOLE   3,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,381 22,936 SH   SOLE   22,936 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,238 101,416 SH   SOLE   101,416 0 0
ZIONS BANCORPORATION COM 989701107 10,750 211,490 SH   SOLE   211,490 0 0
ZOETIS INC CL A 98978V103 3,695 51,285 SH   SOLE   51,285 0 0
ZOGENIX INC COM NEW 98978L204 2,483 62,000 SH   SOLE   62,000 0 0