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 13,897 70,643 SH   SOLE   70,643 0 0
58 COM INC SPON ADR REP A 31680Q104 25,033 361,000 SH   SOLE   361,000 0 0
ABBOTT LABS COM 002824100 38,273 627,510 SH   SOLE   627,510 0 0
ABBVIE INC COM 00287Y109 47,474 512,384 SH   SOLE   512,384 0 0
ABIOMED INC COM 003654100 1,102 2,693 SH   SOLE   2,693 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,016 132,000 SH   SOLE   132,000 0 0
ACCELERON PHARMA INC COM 00434H108 4,707 97,000 SH   SOLE   97,000 0 0
ACCURAY INC COM 004397105 287 70,000 SH   SOLE   70,000 0 0
ACHAOGEN INC COM 004449104 1,105 127,555 SH   SOLE   127,555 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,840 650,000 SH   SOLE   650,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,411 84,000 SH   SOLE   84,000 0 0
ADOBE SYS INC COM 00724F101 26,255 107,680 SH   SOLE   107,680 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,573 1,172,277 SH   SOLE   1,172,277 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 8,221 121,700 SH   SOLE   121,700 0 0
AES CORP COM 00130H105 3,509 261,626 SH   SOLE   261,626 0 0
AETNA INC NEW COM 00817Y108 10,143 55,271 SH   SOLE   55,271 0 0
AFLAC INC COM 001055102 3 67 SH   OTR 1 0 0 67
AFLAC INC COM 001055102 4,874 113,299 SH   SOLE   113,299 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,451 557,083 SH   SOLE   557,083 0 0
AGNC INVT CORP COM 00123Q104 1,076 57,881 SH   SOLE   57,881 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,250 114,581 SH   SOLE   114,581 0 0
AILERON THERAPEUTICS INC COM 00887A105 813 150,000 SH   SOLE   150,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2 13 SH   OTR 1 0 0 13
AIR PRODS & CHEMS INC COM 009158106 5,241 33,656 SH   SOLE   33,656 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,193 16,296 SH   SOLE   16,296 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 593 104,175 SH   SOLE   104,175 0 0
ALBEMARLE CORP COM 012653101 1,547 16,395 SH   SOLE   16,395 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,437 217,500 SH   SOLE   217,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36,507 294,042 SH   SOLE   294,042 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113,863 613,692 SH   SOLE   613,692 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,698 4,963 SH   SOLE   4,963 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 881 3,778 SH   SOLE   3,778 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,340 195,000 SH   SOLE   195,000 0 0
ALLSTATE CORP COM 020002101 1 11 SH   OTR 1 0 0 11
ALLSTATE CORP COM 020002101 26,014 285,005 SH   SOLE   285,005 0 0
ALLY FINL INC COM 02005N100 1,426 54,294 SH   SOLE   54,294 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,692 118,710 SH   SOLE   118,710 0 0
ALPHABET INC CAP STK CL A 02079K305 2 2 SH   OTR 1 0 0 2
ALPHABET INC CAP STK CL A 02079K305 119,035 105,412 SH   SOLE   105,412 0 0
ALPHABET INC CAP STK CL C 02079K107 38,318 34,344 SH   SOLE   34,344 0 0
ALTABA INC COM 021346101 2,782 38,000 SH   SOLE   38,000 0 0
ALTICE USA INC CL A 02156K103 3,542 207,635 SH   SOLE   207,635 0 0
ALTRIA GROUP INC COM 02209S103 15,600 274,676 SH   SOLE   274,676 0 0
AMAZON COM INC COM 023135106 129,269 76,046 SH   SOLE   76,046 0 0
AMBARELLA INC SHS G037AX101 7,373 190,944 SH   SOLE   190,944 0 0
AMBEV SA SPONSORED ADR 02319V103 179 38,730 SH   SOLE   38,730 0 0
AMEREN CORP COM 023608102 236 3,877 SH   SOLE   3,877 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 226 13,570 SH   SOLE   13,570 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,842 364,640 SH   SOLE   364,640 0 0
AMERICAN ELEC PWR INC COM 025537101 3,350 48,378 SH   SOLE   48,378 0 0
AMERICAN EXPRESS CO COM 025816109 1 11 SH   OTR 1 0 0 11
AMERICAN EXPRESS CO COM 025816109 36,453 371,952 SH   SOLE   371,952 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 537 5,000 SH   SOLE   5,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,434 83,628 SH   SOLE   83,628 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,584 52,600 SH   SOLE   52,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,373 121,486 SH   SOLE   121,486 0 0
AMERIPRISE FINL INC COM 03076C106 10,655 76,169 SH   SOLE   76,169 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,347 27,520 SH   SOLE   27,520 0 0
AMETEK INC NEW COM 031100100 2,649 36,713 SH   SOLE   36,713 0 0
AMGEN INC COM 031162100 128,201 694,488 SH   SOLE   694,488 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7,201 461,000 SH   SOLE   461,000 0 0
AMPHENOL CORP NEW CL A 032095101 1 9 SH   OTR 1 0 0 9
AMPHENOL CORP NEW CL A 032095101 2,542 29,167 SH   SOLE   29,167 0 0
ANADARKO PETE CORP COM 032511107 7,244 98,896 SH   SOLE   98,896 0 0
ANALOG DEVICES INC COM 032654105 4,106 42,805 SH   SOLE   42,805 0 0
ANAPTYSBIO INC COM 032724106 2,423 34,100 SH   SOLE   34,100 0 0
ANDEAVOR COM 03349M105 2,082 15,869 SH   SOLE   15,869 0 0
ANDERSONS INC COM 034164103 239 7,000 SH   SOLE   7,000 0 0
ANGIODYNAMICS INC COM 03475V101 1,245 56,000 SH   SOLE   56,000 0 0
ANNALY CAP MGMT INC COM 035710409 2,313 224,730 SH   SOLE   224,730 0 0
ANSYS INC COM 03662Q105 2,083 11,957 SH   SOLE   11,957 0 0
ANTHEM INC COM 036752103 19,312 81,128 SH   SOLE   81,128 0 0
APACHE CORP COM 037411105 5,839 124,899 SH   SOLE   124,899 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,280 240,000 SH   SOLE   240,000 0 0
APPLE INC COM 037833100 5 29 SH   OTR 1 0 0 29
APPLE INC COM 037833100 124,138 670,589 SH   SOLE   670,589 0 0
APPLIED MATLS INC COM 038222105 37,066 802,437 SH   SOLE   802,437 0 0
ARAMARK COM 03852U106 2 55 SH   OTR 1 0 0 55
ARCHER DANIELS MIDLAND CO COM 039483102 2,367 51,650 SH   SOLE   51,650 0 0
ARCONIC INC COM 03965L100 573 33,712 SH   SOLE   33,712 0 0
ARDELYX INC COM 039697107 1,110 300,000 SH   SOLE   300,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,295 98,500 SH   SOLE   98,500 0 0
ARISTA NETWORKS INC COM 040413106 22,448 87,176 SH   SOLE   87,176 0 0
ARQULE INC COM 04269E107 3,125 565,000 SH   SOLE   565,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 12,584 749,888 SH   SOLE   749,888 0 0
ASSURANT INC COM 04621X108 10,458 101,045 SH   SOLE   101,045 0 0
AT&T INC COM 00206R102 4 124 SH   OTR 1 0 0 124
AT&T INC COM 00206R102 42,288 1,316,928 SH   SOLE   1,316,928 0 0
ATMOS ENERGY CORP COM 049560105 1,972 21,877 SH   SOLE   21,877 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,656 69,500 SH   SOLE   69,500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 887 157,500 SH   SOLE   157,500 0 0
AUTODESK INC COM 052769106 19,950 152,179 SH   SOLE   152,179 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 505 5,000 SH   SOLE   5,000 0 0
AUTOLIV INC COM 052800109 1,035 7,224 SH   SOLE   7,224 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,544 48,784 SH   SOLE   48,784 0 0
AUTONATION INC COM 05329W102 269 5,538 SH   SOLE   5,538 0 0
AUTOZONE INC COM 053332102 1,599 2,383 SH   SOLE   2,383 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 380 62,000 SH   SOLE   62,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1 8 SH   OTR 1 0 0 8
AVALONBAY CMNTYS INC COM 053484101 1,795 10,442 SH   SOLE   10,442 0 0
BAIDU INC SPON ADR REP A 056752108 20,446 84,138 SH   SOLE   84,138 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,489 135,888 SH   SOLE   135,888 0 0
BALL CORP COM 058498106 7,065 198,715 SH   SOLE   198,715 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 209 30,498 SH   SOLE   30,498 0 0
BANCO SANTANDER SA ADR 05964H105 4 721 SH   OTR 1 0 0 721
BANK AMER CORP COM 060505104 14,389 510,413 SH   SOLE   510,413 0 0
BANK MONTREAL QUE COM 063671101 3,164 40,950 SH   SOLE   40,950 0 0
BANK N S HALIFAX COM 064149107 4,728 83,552 SH   SOLE   83,552 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,557 84,498 SH   SOLE   84,498 0 0
BARRICK GOLD CORP COM 067901108 324 24,646 SH   SOLE   24,646 0 0
BAXTER INTL INC COM 071813109 2,817 38,148 SH   SOLE   38,148 0 0
BB&T CORP COM 054937107 3,374 66,898 SH   SOLE   66,898 0 0
BCE INC COM NEW 05534B760 5,025 124,163 SH   SOLE   124,163 0 0
BECTON DICKINSON & CO COM 075887109 12,613 52,650 SH   SOLE   52,650 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,380 41,500 SH   SOLE   41,500 0 0
BEMIS INC COM 081437105 464 11,000 SH   SOLE   11,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 35 SH   OTR 1 0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,847 202,759 SH   SOLE   202,759 0 0
BEST BUY INC COM 086516101 2,195 29,429 SH   SOLE   29,429 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 446 8,918 SH   SOLE   8,918 0 0
BIO RAD LABS INC CL A 090572207 5,886 20,400 SH   SOLE   20,400 0 0
BIO TECHNE CORP COM 09073M104 7,487 50,600 SH   SOLE   50,600 0 0
BIOGEN INC COM 09062X103 87,843 302,642 SH   SOLE   302,642 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,185 207,099 SH   SOLE   207,099 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,992 265,293 SH   SOLE   265,293 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 204 200 PRN   SOLE   200 0 0
BLACKROCK INC COM 09247X101 5,517 11,055 SH   SOLE   11,055 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 965 30,000 SH   SOLE   30,000 0 0
BLOCK H & R INC COM 093671105 410 18,000 SH   SOLE   18,000 0 0
BLUEBIRD BIO INC COM 09609G100 10,296 65,600 SH   SOLE   65,600 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,793 44,000 SH   SOLE   44,000 0 0
BOEING CO COM 097023105 11,139 33,200 SH   SOLE   33,200 0 0
BOOKING HLDGS INC COM 09857L108 9,753 4,811 SH   SOLE   4,811 0 0
BORGWARNER INC COM 099724106 4,051 93,862 SH   SOLE   93,862 0 0
BOSTON PROPERTIES INC COM 101121101 1,942 15,483 SH   SOLE   15,483 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,564 108,985 SH   SOLE   108,985 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 53,048 958,545 SH   SOLE   958,545 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 969 19,215 SH   SOLE   19,215 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 320 18,358 SH   SOLE   18,358 0 0
BROADCOM INC COM 11135F101 37,185 153,245 SH   SOLE   153,245 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,006 172,801 SH   SOLE   172,801 0 0
BROWN FORMAN CORP CL B 115637209 1,112 22,684 SH   SOLE   22,684 0 0
BUNGE LIMITED COM G16962105 993 14,243 SH   SOLE   14,243 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,739 20,789 SH   SOLE   20,789 0 0
CA INC COM 12673P105 1,473 41,312 SH   SOLE   41,312 0 0
CABOT OIL & GAS CORP COM 127097103 687 28,866 SH   SOLE   28,866 0 0
CAE INC COM 124765108 747 35,988 SH   SOLE   35,988 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 900 180,000 SH   SOLE   180,000 0 0
CAMPBELL SOUP CO COM 134429109 3,017 74,410 SH   SOLE   74,410 0 0
CANADIAN NAT RES LTD COM 136385101 2,882 79,899 SH   SOLE   79,899 0 0
CANADIAN NATL RY CO COM 136375102 5,293 64,751 SH   SOLE   64,751 0 0
CANADIAN PAC RY LTD COM 13645T100 1,491 8,142 SH   SOLE   8,142 0 0
CANON INC SPONSORED ADR 138006309 2 47 SH   OTR 1 0 0 47
CANON INC SPONSORED ADR 138006309 668 20,447 SH   SOLE   20,447 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,628 148,281 SH   SOLE   148,281 0 0
CARDINAL HEALTH INC COM 14149Y108 4,454 91,204 SH   SOLE   91,204 0 0
CARLISLE COS INC COM 142339100 10,245 94,585 SH   SOLE   94,585 0 0
CARMAX INC COM 143130102 946 12,983 SH   SOLE   12,983 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,929 51,103 SH   SOLE   51,103 0 0
CATERPILLAR INC DEL COM 149123101 9,331 68,772 SH   SOLE   68,772 0 0
CBRE GROUP INC CL A 12504L109 19,591 410,345 SH   SOLE   410,345 0 0
CBS CORP NEW CL B 124857202 1,621 28,836 SH   SOLE   28,836 0 0
CDK GLOBAL INC COM 12508E101 691 10,621 SH   SOLE   10,621 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,460 108,812 SH   SOLE   108,812 0 0
CDW CORP COM 12514G108 389 4,817 SH   SOLE   4,817 0 0
CELANESE CORP DEL COM SER A 150870103 1,106 9,960 SH   SOLE   9,960 0 0
CELGENE CORP COM 151020104 88,635 1,115,979 SH   SOLE   1,115,979 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 1,525 1,500 PRN   SOLE   1,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 777 118,405 SH   SOLE   118,405 0 0
CENOVUS ENERGY INC COM 15135U109 391 37,642 SH   SOLE   37,642 0 0
CENTENE CORP DEL COM 15135B101 2,111 17,131 SH   SOLE   17,131 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,378 85,797 SH   SOLE   85,797 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 54 SH   OTR 1 0 0 54
CENTURYLINK INC COM 156700106 2,537 136,113 SH   SOLE   136,113 0 0
CERNER CORP COM 156782104 11,574 193,565 SH   SOLE   193,565 0 0
CEVA INC COM 157210105 8,793 291,146 SH   SOLE   291,146 0 0
CF INDS HLDGS INC COM 125269100 8,144 183,413 SH   SOLE   183,413 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,927 23,623 SH   SOLE   23,623 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,267 19,429 SH   SOLE   19,429 0 0
CHEVRON CORP NEW COM 166764100 11,905 94,156 SH   SOLE   94,156 0 0
CHIASMA INC COM 16706W102 35 23,500 SH   SOLE   23,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 756 17,030 SH   SOLE   17,030 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 708 1,642 SH   SOLE   1,642 0 0
CHUBB LIMITED COM H1467J104 1 6 SH   OTR 1 0 0 6
CHURCH & DWIGHT INC COM 171340102 2,883 54,233 SH   SOLE   54,233 0 0
CHURCHILL DOWNS INC COM 171484108 445 1,500 SH   SOLE   1,500 0 0
CIGNA CORPORATION COM 125509109 27,914 164,242 SH   SOLE   164,242 0 0
CIMAREX ENERGY CO COM 171798101 756 7,427 SH   SOLE   7,427 0 0
CINTAS CORP COM 172908105 1,364 7,368 SH   SOLE   7,368 0 0
CISCO SYS INC COM 17275R102 2 37 SH   OTR 1 0 0 37
CISCO SYS INC COM 17275R102 47,111 1,094,801 SH   SOLE   1,094,801 0 0
CIT GROUP INC COM NEW 125581801 833 16,520 SH   SOLE   16,520 0 0
CITIGROUP INC COM NEW 172967424 3 51 SH   OTR 1 0 0 51
CITIGROUP INC COM NEW 172967424 27,213 406,638 SH   SOLE   406,638 0 0
CITIZENS FINL GROUP INC COM 174610105 7,730 198,709 SH   SOLE   198,709 0 0
CITRIX SYS INC COM 177376100 9,411 89,761 SH   SOLE   89,761 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,820 1,250 PRN   SOLE   1,250 0 0
CLOROX CO DEL COM 189054109 1,477 10,919 SH   SOLE   10,919 0 0
CLOVIS ONCOLOGY INC COM 189464100 8,913 196,000 SH   SOLE   196,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1,086 1,000 PRN   SOLE   1,000 0 0
CME GROUP INC COM CL A 12572Q105 5,128 31,280 SH   SOLE   31,280 0 0
CMS ENERGY CORP COM 125896100 3,463 73,237 SH   SOLE   73,237 0 0
CNOOC LTD SPONSORED ADR 126132109 318 1,857 SH   SOLE   1,857 0 0
COCA COLA CO COM 191216100 1 30 SH   OTR 1 0 0 30
COCA COLA CO COM 191216100 15,545 354,402 SH   SOLE   354,402 0 0
COGNEX CORP COM 192422103 494 11,070 SH   SOLE   11,070 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,520 44,562 SH   SOLE   44,562 0 0
COHERENT INC COM 192479103 562 3,595 SH   SOLE   3,595 0 0
COLGATE PALMOLIVE CO COM 194162103 30,267 466,992 SH   SOLE   466,992 0 0
COMCAST CORP NEW CL A 20030N101 32,164 980,268 SH   SOLE   980,268 0 0
COMERICA INC COM 200340107 3,320 36,514 SH   SOLE   36,514 0 0
COMPASS MINERALS INTL INC COM 20451N101 460 7,000 SH   SOLE   7,000 0 0
CONAGRA BRANDS INC COM 205887102 3,629 101,563 SH   SOLE   101,563 0 0
CONAGRA BRANDS INC COM 205887102 1 26 SH   OTR 1 0 0 26
CONCHO RES INC COM 20605P101 11,474 82,933 SH   SOLE   82,933 0 0
CONOCOPHILLIPS COM 20825C104 25,071 360,098 SH   SOLE   360,098 0 0
CONSOLIDATED EDISON INC COM 209115104 2,213 28,384 SH   SOLE   28,384 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,715 12,404 SH   SOLE   12,404 0 0
CONVERGYS CORP COM 212485106 464 19,000 SH   SOLE   19,000 0 0
CORIUM INTL INC COM 21887L107 1,570 196,000 SH   SOLE   196,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 285 6,000 SH   SOLE   6,000 0 0
CORNING INC COM 219350105 3,646 132,530 SH   SOLE   132,530 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,553 31,358 SH   SOLE   31,358 0 0
COTY INC COM CL A 222070203 9,089 644,610 SH   SOLE   644,610 0 0
CREDICORP LTD COM G2519Y108 22,783 101,200 SH   SOLE   101,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,174 29,435 SH   SOLE   29,435 0 0
CRYOLIFE INC COM 228903100 1,253 45,000 SH   SOLE   45,000 0 0
CSX CORP COM 126408103 4,648 72,873 SH   SOLE   72,873 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 631 13,245 SH   SOLE   13,245 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 6,092 5,750 PRN   SOLE   5,750 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1,149 1,000 PRN   SOLE   1,000 0 0
CUMMINS INC COM 231021106 13,959 104,951 SH   SOLE   104,951 0 0
CURIS INC COM NEW 231269200 277 160,000 SH   SOLE   160,000 0 0
CVS HEALTH CORP COM 126650100 1 19 SH   OTR 1 0 0 19
CVS HEALTH CORP COM 126650100 6,638 103,146 SH   SOLE   103,146 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 6,308 470,000 SH   SOLE   470,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 4,118 180,127 SH   SOLE   180,127 0 0
D R HORTON INC COM 23331A109 7,129 173,882 SH   SOLE   173,882 0 0
DANAHER CORP DEL COM 235851102 13,383 135,616 SH   SOLE   135,616 0 0
DANAHER CORP DEL COM 235851102 1 13 SH   OTR 1 0 0 13
DARDEN RESTAURANTS INC COM 237194105 620 5,795 SH   SOLE   5,795 0 0
DAVITA INC COM 23918K108 818 11,776 SH   SOLE   11,776 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 965 50,000 SH   SOLE   50,000 0 0
DECKERS OUTDOOR CORP COM 243537107 564 5,000 SH   SOLE   5,000 0 0
DEERE & CO COM 244199105 3,584 25,638 SH   SOLE   25,638 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,200 26,005 SH   SOLE   26,005 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,448 29,223 SH   SOLE   29,223 0 0
DENTSPLY SIRONA INC COM 24906P109 2,617 59,796 SH   SOLE   59,796 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,962 294,851 SH   SOLE   294,851 0 0
DIGITAL RLTY TR INC COM 253868103 1,451 13,000 SH   SOLE   13,000 0 0
DISCOVER FINL SVCS COM 254709108 19,067 270,794 SH   SOLE   270,794 0 0
DISCOVERY INC COM SER A 25470F104 1,143 41,565 SH   SOLE   41,565 0 0
DISCOVERY INC COM SER C 25470F302 1,060 41,562 SH   SOLE   41,562 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 267 300 PRN   SOLE   300 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 7,860 8,000 PRN   SOLE   8,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4 36 SH   OTR 1 0 0 36
DISNEY WALT CO COM DISNEY 254687106 44,024 420,018 SH   SOLE   420,018 0 0
DOLLAR GEN CORP NEW COM 256677105 14,817 150,265 SH   SOLE   150,265 0 0
DOLLAR TREE INC COM 256746108 1,566 18,423 SH   SOLE   18,423 0 0
DOMINION ENERGY INC COM 25746U109 3 40 SH   OTR 1 0 0 40
DOMINION ENERGY INC COM 25746U109 3,319 48,682 SH   SOLE   48,682 0 0
DOMINOS PIZZA INC COM 25754A201 1,077 3,818 SH   SOLE   3,818 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 3,567 119,200 SH   SOLE   119,200 0 0
DOVER CORP COM 260003108 2,323 31,730 SH   SOLE   31,730 0 0
DOWDUPONT INC COM 26078J100 1 18 SH   OTR 1 0 0 18
DOWDUPONT INC COM 26078J100 16,838 255,425 SH   SOLE   255,425 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,899 15,566 SH   SOLE   15,566 0 0
DTE ENERGY CO COM 233331107 2,400 23,155 SH   SOLE   23,155 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,875 49,004 SH   SOLE   49,004 0 0
DXC TECHNOLOGY CO COM 23355L106 11,884 147,419 SH   SOLE   147,419 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,816 24,000 SH   SOLE   24,000 0 0
EASTMAN CHEM CO COM 277432100 1,192 11,929 SH   SOLE   11,929 0 0
EATON VANCE CORP COM NON VTG 278265103 1 22 SH   OTR 1 0 0 22
EBAY INC COM 278642103 14,991 413,414 SH   SOLE   413,414 0 0
ECOLAB INC COM 278865100 2 16 SH   OTR 1 0 0 16
ECOLAB INC COM 278865100 3,306 23,555 SH   SOLE   23,555 0 0
ECOPETROL S A SPONSORED ADS 279158109 14,920 726,000 SH   SOLE   726,000 0 0
EDISON INTL COM 281020107 13,967 220,748 SH   SOLE   220,748 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,620 24,867 SH   SOLE   24,867 0 0
ELECTRONIC ARTS INC COM 285512109 9,955 70,589 SH   SOLE   70,589 0 0
EMERSON ELEC CO COM 291011104 31,522 455,900 SH   SOLE   455,900 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,449 12,500 SH   SOLE   12,500 0 0
ENBRIDGE INC COM 29250N105 3,014 84,362 SH   SOLE   84,362 0 0
ENCANA CORP COM 292505104 3,384 259,247 SH   SOLE   259,247 0 0
ENDOLOGIX INC COM 29266S106 1,245 220,000 SH   SOLE   220,000 0 0
ENERGEN CORP COM 29265N108 1,249 17,151 SH   SOLE   17,151 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 682 10,832 SH   SOLE   10,832 0 0
ENI S P A SPONSORED ADR 26874R108 3 94 SH   OTR 1 0 0 94
ENTERGY CORP NEW COM 29364G103 1,514 18,744 SH   SOLE   18,744 0 0
ENVISION HEALTHCARE CORP COM 29414D100 7,981 181,348 SH   SOLE   181,348 0 0
EOG RES INC COM 26875P101 7,518 60,416 SH   SOLE   60,416 0 0
EQT CORP COM 26884L109 7,079 128,282 SH   SOLE   128,282 0 0
EQUIFAX INC COM 294429105 1,291 10,320 SH   SOLE   10,320 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,576 5,992 SH   SOLE   5,992 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,377 53,023 SH   SOLE   53,023 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,176 30,000 SH   SOLE   30,000 0 0
ESSEX PPTY TR INC COM 297178105 1,329 5,557 SH   SOLE   5,557 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 603 16,300 SH   SOLE   16,300 0 0
EVERGY INC COM 30034W106 7,199 128,209 SH   SOLE   128,209 0 0
EVERSOURCE ENERGY COM 30040W108 1 15 SH   OTR 1 0 0 15
EVERSOURCE ENERGY COM 30040W108 2,362 40,306 SH   SOLE   40,306 0 0
EXELIXIS INC COM 30161Q104 5,585 259,500 SH   SOLE   259,500 0 0
EXELON CORP COM 30161N101 3,978 93,369 SH   SOLE   93,369 0 0
EXPEDIA GROUP INC COM NEW 30212P303 869 7,231 SH   SOLE   7,231 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,563 21,386 SH   SOLE   21,386 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,679 73,548 SH   SOLE   73,548 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 14 SH   OTR 1 0 0 14
EXXON MOBIL CORP COM 30231G102 6 71 SH   OTR 1 0 0 71
EXXON MOBIL CORP COM 30231G102 78,154 944,649 SH   SOLE   944,649 0 0
F M C CORP COM NEW 302491303 1,999 22,405 SH   SOLE   22,405 0 0
F5 NETWORKS INC COM 315616102 23,475 136,119 SH   SOLE   136,119 0 0
FACEBOOK INC CL A 30303M102 97,351 500,959 SH   SOLE   500,959 0 0
FASTENAL CO COM 311900104 10,616 220,560 SH   SOLE   220,560 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 957 7,565 SH   SOLE   7,565 0 0
FEDEX CORP COM 31428X106 5,159 22,718 SH   SOLE   22,718 0 0
FIBROGEN INC COM 31572Q808 11,776 188,100 SH   SOLE   188,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 891 23,679 SH   SOLE   23,679 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,598 24,498 SH   SOLE   24,498 0 0
FIFTH THIRD BANCORP COM 316773100 11,045 384,843 SH   SOLE   384,843 0 0
FINISAR CORP COM NEW 31787A507 8,469 470,468 SH   SOLE   470,468 0 0
FIREEYE INC COM 31816Q101 346 22,500 SH   SOLE   22,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,935 19,986 SH   SOLE   19,986 0 0
FIRSTENERGY CORP COM 337932107 1,630 45,400 SH   SOLE   45,400 0 0
FISERV INC COM 337738108 2 21 SH   OTR 1 0 0 21
FISERV INC COM 337738108 2,533 34,184 SH   SOLE   34,184 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,265 80,000 SH   SOLE   80,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,916 23,335 SH   SOLE   23,335 0 0
FLOWERS FOODS INC COM 343498101 542 26,000 SH   SOLE   26,000 0 0
FLUOR CORP NEW COM 343412102 1,019 20,885 SH   SOLE   20,885 0 0
FOOT LOCKER INC COM 344849104 302 5,742 SH   SOLE   5,742 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 232 SH   OTR 1 0 0 232
FORD MTR CO DEL COM PAR $0.01 345370860 4,317 389,957 SH   SOLE   389,957 0 0
FORTIVE CORP COM 34959J108 19,227 249,337 SH   SOLE   249,337 0 0
FRANCO NEVADA CORP COM 351858105 282 3,870 SH   SOLE   3,870 0 0
FRANKLIN RES INC COM 354613101 1 28 SH   OTR 1 0 0 28
FRANKLIN RES INC COM 354613101 14,595 455,358 SH   SOLE   455,358 0 0
GAP INC DEL COM 364760108 2,918 90,075 SH   SOLE   90,075 0 0
GENERAL ELECTRIC CO COM 369604103 1 80 SH   OTR 1 0 0 80
GENERAL ELECTRIC CO COM 369604103 12,496 918,100 SH   SOLE   918,100 0 0
GENERAL MLS INC COM 370334104 1,919 43,355 SH   SOLE   43,355 0 0
GENERAL MTRS CO COM 37045V100 3,365 85,393 SH   SOLE   85,393 0 0
GENOMIC HEALTH INC COM 37244C101 2,016 40,000 SH   SOLE   40,000 0 0
GENUINE PARTS CO COM 372460105 1,383 15,068 SH   SOLE   15,068 0 0
GGP INC COM 36174X101 1,060 51,876 SH   SOLE   51,876 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1 31 SH   OTR 1 0 0 31
GILEAD SCIENCES INC COM 375558103 1 16 SH   OTR 1 0 0 16
GILEAD SCIENCES INC COM 375558103 63,876 901,649 SH   SOLE   901,649 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 69 SH   OTR 1 0 0 69
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,113 91,000 SH   SOLE   91,000 0 0
GLOBAL PMTS INC COM 37940X102 2,054 18,422 SH   SOLE   18,422 0 0
GOLD RESOURCE CORP COM 38068T105 66 10,000 SH   SOLE   10,000 0 0
GOLDCORP INC NEW COM 380956409 6,335 461,723 SH   SOLE   461,723 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,797 30,816 SH   SOLE   30,816 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,119 219,798 SH   SOLE   219,798 0 0
GRACO INC COM 384109104 14,556 321,883 SH   SOLE   321,883 0 0
GRAINGER W W INC COM 384802104 3,224 10,455 SH   SOLE   10,455 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 419 6,613 SH   SOLE   6,613 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8,427 255,500 SH   SOLE   255,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,617 25,920 SH   SOLE   25,920 0 0
HAEMONETICS CORP COM 405024100 448 5,000 SH   SOLE   5,000 0 0
HALLIBURTON CO COM 406216101 7,140 158,458 SH   SOLE   158,458 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,480 147,000 SH   SOLE   147,000 0 0
HANOVER INS GROUP INC COM 410867105 598 5,000 SH   SOLE   5,000 0 0
HARLEY DAVIDSON INC COM 412822108 6,583 156,445 SH   SOLE   156,445 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,826 35,708 SH   SOLE   35,708 0 0
HASBRO INC COM 418056107 1,794 19,435 SH   SOLE   19,435 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 670 19,544 SH   SOLE   19,544 0 0
HCA HEALTHCARE INC COM 40412C101 12,476 121,596 SH   SOLE   121,596 0 0
HCP INC COM 40414L109 1,139 44,130 SH   SOLE   44,130 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,259 29,364 SH   SOLE   29,364 0 0
HELEN OF TROY CORP LTD COM G4388N106 492 5,000 SH   SOLE   5,000 0 0
HERON THERAPEUTICS INC COM 427746102 2,681 69,000 SH   SOLE   69,000 0 0
HERSHEY CO COM 427866108 1 12 SH   OTR 1 0 0 12
HERSHEY CO COM 427866108 1,072 11,524 SH   SOLE   11,524 0 0
HESS CORP COM 42809H107 15,557 232,561 SH   SOLE   232,561 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,293 1,183,565 SH   SOLE   1,183,565 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 14 SH   OTR 1 0 0 14
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,450 30,951 SH   SOLE   30,951 0 0
HOLLYFRONTIER CORP COM 436106108 1,218 17,804 SH   SOLE   17,804 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 13,596 614,059 SH   SOLE   614,059 0 0
HOME DEPOT INC COM 437076102 4 20 SH   OTR 1 0 0 20
HOME DEPOT INC COM 437076102 63,663 326,295 SH   SOLE   326,295 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 93 SH   OTR 1 0 0 93
HONEYWELL INTL INC COM 438516106 12,915 89,651 SH   SOLE   89,651 0 0
HORMEL FOODS CORP COM 440452100 802 21,563 SH   SOLE   21,563 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 46 SH   OTR 1 0 0 46
HOST HOTELS & RESORTS INC COM 44107P104 10,206 484,377 SH   SOLE   484,377 0 0
HP INC COM 40434L105 4,036 177,882 SH   SOLE   177,882 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 55 SH   OTR 1 0 0 55
HUMANA INC COM 444859102 21,939 73,708 SH   SOLE   73,708 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,917 265,346 SH   SOLE   265,346 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 660 3,045 SH   SOLE   3,045 0 0
ICICI BK LTD ADR 45104G104 155 19,250 SH   SOLE   19,250 0 0
ICU MED INC COM 44930G107 440 1,500 SH   SOLE   1,500 0 0
IDEX CORP COM 45167R104 2,192 16,062 SH   SOLE   16,062 0 0
IDEXX LABS INC COM 45168D104 1,228 5,635 SH   SOLE   5,635 0 0
IHS MARKIT LTD SHS G47567105 6,777 131,365 SH   SOLE   131,365 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,402 31,771 SH   SOLE   31,771 0 0
ILLUMINA INC COM 452327109 29,503 105,632 SH   SOLE   105,632 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,515 2,130 PRN   SOLE   2,130 0 0
IMMUNOGEN INC COM 45253H101 6,753 694,000 SH   SOLE   694,000 0 0
IMMUNOMEDICS INC COM 452907108 17,469 738,000 SH   SOLE   738,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,112 33,463 SH   SOLE   33,463 0 0
INCYTE CORP COM 45337C102 19,890 296,860 SH   SOLE   296,860 0 0
INDIA FD INC COM 454089103 972 40,000 SH   SOLE   40,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 277 14,240 SH   SOLE   14,240 0 0
INGREDION INC COM 457187102 462 4,175 SH   SOLE   4,175 0 0
INSMED INC COM PAR $.01 457669307 2,248 95,067 SH   SOLE   95,067 0 0
INSPERITY INC COM 45778Q107 233 2,451 SH   SOLE   2,451 0 0
INTEL CORP COM 458140100 1 26 SH   OTR 1 0 0 26
INTEL CORP COM 458140100 21,977 442,085 SH   SOLE   442,085 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,728 99,700 SH   SOLE   99,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,096 55,682 SH   SOLE   55,682 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,204 130,305 SH   SOLE   130,305 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH   OTR 1 0 0 14
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 980 7,903 SH   SOLE   7,903 0 0
INTERSECT ENT INC COM 46071F103 1,124 30,000 SH   SOLE   30,000 0 0
INTL PAPER CO COM 460146103 3,667 70,405 SH   SOLE   70,405 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,188 237,000 SH   SOLE   237,000 0 0
INTUIT COM 461202103 18,028 88,239 SH   SOLE   88,239 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,979 54,293 SH   SOLE   54,293 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 384 2,750 SH   SOLE   2,750 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 2,016 82,000 SH   SOLE   82,000 0 0
INVESCO LTD SHS G491BT108 982 36,958 SH   SOLE   36,958 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,492 155,800 SH   SOLE   155,800 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,434 112,000 SH   SOLE   112,000 0 0
IPG PHOTONICS CORP COM 44980X109 7,871 35,674 SH   SOLE   35,674 0 0
IQVIA HLDGS INC COM 46266C105 2,141 21,447 SH   SOLE   21,447 0 0
IROBOT CORP COM 462726100 15,475 204,224 SH   SOLE   204,224 0 0
ISHARES INC MSCI CDA ETF 464286509 6,634 232,666 SH   SOLE   232,666 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 298 19,650 SH   SOLE   19,650 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,931 58,000 SH   SOLE   58,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,986 86,694 SH   SOLE   86,694 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 982 1,000 PRN   SOLE   1,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,918 666,475 SH   SOLE   666,475 0 0
JACK IN THE BOX INC COM 466367109 426 5,000 SH   SOLE   5,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 855 13,468 SH   SOLE   13,468 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6,805 6,200 PRN   SOLE   6,200 0 0
JD COM INC SPON ADR CL A 47215P106 2,828 72,600 SH   SOLE   72,600 0 0
JOHNSON & JOHNSON COM 478160104 4 36 SH   OTR 1 0 0 36
JOHNSON & JOHNSON COM 478160104 51,506 424,457 SH   SOLE   424,457 0 0
JONES LANG LASALLE INC COM 48020Q107 277 1,667 SH   SOLE   1,667 0 0
JOUNCE THERAPEUTICS INC COM 481116101 192 25,000 SH   SOLE   25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 53,829 516,573 SH   SOLE   516,573 0 0
JUNIPER NETWORKS INC COM 48203R104 9,608 350,388 SH   SOLE   350,388 0 0
K2M GROUP HLDGS INC COM 48273J107 3,038 135,000 SH   SOLE   135,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,319 12,444 SH   SOLE   12,444 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8,359 492,000 SH   SOLE   492,000 0 0
KELLOGG CO COM 487836108 9,462 135,423 SH   SOLE   135,423 0 0
KEYCORP NEW COM 493267108 4,253 217,641 SH   SOLE   217,641 0 0
KIMBERLY CLARK CORP COM 494368103 2 21 SH   OTR 1 0 0 21
KIMBERLY CLARK CORP COM 494368103 5,207 49,427 SH   SOLE   49,427 0 0
KIMCO RLTY CORP COM 49446R109 814 47,911 SH   SOLE   47,911 0 0
KINDER MORGAN INC DEL COM 49456B101 5,807 328,605 SH   SOLE   328,605 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,682 712,740 SH   SOLE   712,740 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 935 44,197 SH   SOLE   44,197 0 0
KLA-TENCOR CORP COM 482480100 9,219 89,915 SH   SOLE   89,915 0 0
KOHLS CORP COM 500255104 1,657 22,733 SH   SOLE   22,733 0 0
KRAFT HEINZ CO COM 500754106 3,060 48,704 SH   SOLE   48,704 0 0
KROGER CO COM 501044101 2,613 91,826 SH   SOLE   91,826 0 0
KURA ONCOLOGY INC COM 50127T109 6,953 382,000 SH   SOLE   382,000 0 0
L BRANDS INC COM 501797104 11,567 313,637 SH   SOLE   313,637 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 10,073 345,300 SH   SOLE   345,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH   OTR 1 0 0 7
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,908 27,335 SH   SOLE   27,335 0 0
LAM RESEARCH CORP COM 512807108 3,736 21,612 SH   SOLE   21,612 0 0
LAMB WESTON HLDGS INC COM 513272104 1,178 17,201 SH   SOLE   17,201 0 0
LAS VEGAS SANDS CORP COM 517834107 9,617 125,938 SH   SOLE   125,938 0 0
LAUDER ESTEE COS INC CL A 518439104 13,927 97,601 SH   SOLE   97,601 0 0
LEAR CORP COM NEW 521865204 8,496 45,720 SH   SOLE   45,720 0 0
LEAR CORP COM NEW 521865204 1 5 SH   OTR 1 0 0 5
LEGGETT & PLATT INC COM 524660107 1,749 39,183 SH   SOLE   39,183 0 0
LEIDOS HLDGS INC COM 525327102 523 8,865 SH   SOLE   8,865 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,464 372,000 SH   SOLE   372,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,034 45,891 SH   SOLE   45,891 0 0
LIFEPOINT HEALTH INC COM 53219L109 439 9,000 SH   SOLE   9,000 0 0
LILLY ELI & CO COM 532457108 22,609 264,953 SH   SOLE   264,953 0 0
LINCOLN NATL CORP IND COM 534187109 5,155 82,801 SH   SOLE   82,801 0 0
LOEWS CORP COM 540424108 2,747 56,902 SH   SOLE   56,902 0 0
LOGMEIN INC COM 54142L109 521 5,043 SH   SOLE   5,043 0 0
LOWES COS INC COM 548661107 16,481 172,446 SH   SOLE   172,446 0 0
LOXO ONCOLOGY INC COM 548862101 12,880 74,242 SH   SOLE   74,242 0 0
LULULEMON ATHLETICA INC COM 550021109 1,021 8,174 SH   SOLE   8,174 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,376 2,000 PRN   SOLE   2,000 0 0
LUMINEX CORP DEL COM 55027E102 886 30,000 SH   SOLE   30,000 0 0
M & T BK CORP COM 55261F104 2,527 14,852 SH   SOLE   14,852 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6,035 6,000 PRN   SOLE   6,000 0 0
MACROGENICS INC COM 556099109 1,892 91,600 SH   SOLE   91,600 0 0
MACYS INC COM 55616P104 1,262 33,703 SH   SOLE   33,703 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,629 9,400 SH   SOLE   9,400 0 0
MAGNA INTL INC COM 559222401 0 7 SH   OTR 1 0 0 7
MAGNA INTL INC COM 559222401 5,780 99,430 SH   SOLE   99,430 0 0
MANPOWERGROUP INC COM 56418H100 845 9,820 SH   SOLE   9,820 0 0
MANULIFE FINL CORP COM 56501R106 2,948 164,173 SH   SOLE   164,173 0 0
MARATHON OIL CORP COM 565849106 1,300 62,311 SH   SOLE   62,311 0 0
MARATHON PETE CORP COM 56585A102 6,948 99,025 SH   SOLE   99,025 0 0
MARKEL CORP COM 570535104 1,369 1,262 SH   SOLE   1,262 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 9 SH   OTR 1 0 0 9
MARRIOTT INTL INC NEW CL A 571903202 4,427 34,964 SH   SOLE   34,964 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 14 SH   OTR 1 0 0 14
MARSH & MCLENNAN COS INC COM 571748102 5,818 70,976 SH   SOLE   70,976 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,304 37,183 SH   SOLE   37,183 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,653 216,995 SH   SOLE   216,995 0 0
MASCO CORP COM 574599106 1 26 SH   OTR 1 0 0 26
MASCO CORP COM 574599106 2,736 73,105 SH   SOLE   73,105 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,193 118,015 SH   SOLE   118,015 0 0
MATTEL INC COM 577081102 1,135 69,124 SH   SOLE   69,124 0 0
MAXIMUS INC COM 577933104 537 8,642 SH   SOLE   8,642 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24,381 210,005 SH   SOLE   210,005 0 0
MCDONALDS CORP COM 580135101 14,214 90,711 SH   SOLE   90,711 0 0
MCKESSON CORP COM 58155Q103 2,073 15,539 SH   SOLE   15,539 0 0
MEDICINES CO COM 584688105 4,056 110,500 SH   SOLE   110,500 0 0
MERCADOLIBRE INC COM 58733R102 1,017 3,403 SH   SOLE   3,403 0 0
MERCK & CO INC COM 58933Y105 25,750 424,206 SH   SOLE   424,206 0 0
MERCURY GENL CORP NEW COM 589400100 364 8,000 SH   SOLE   8,000 0 0
MESA LABS INC COM 59064R109 1,520 7,200 SH   SOLE   7,200 0 0
METHANEX CORP COM 59151K108 1,554 21,996 SH   SOLE   21,996 0 0
METLIFE INC COM 59156R108 1 25 SH   OTR 1 0 0 25
METLIFE INC COM 59156R108 16,313 374,137 SH   SOLE   374,137 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,071 3,579 SH   SOLE   3,579 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,888 65,049 SH   SOLE   65,049 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,070 16,062 SH   SOLE   16,062 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,805 96,807 SH   SOLE   96,807 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 3,734 3,160 PRN   SOLE   3,160 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 596 500 PRN   SOLE   500 0 0
MICRON TECHNOLOGY INC COM 595112103 20,855 397,670 SH   SOLE   397,670 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 905 500 PRN   SOLE   500 0 0
MICROSOFT CORP COM 594918104 5 52 SH   OTR 1 0 0 52
MICROSOFT CORP COM 594918104 146,946 1,490,106 SH   SOLE   1,490,106 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,570 92,700 SH   SOLE   92,700 0 0
MOHAWK INDS INC COM 608190104 1,321 6,165 SH   SOLE   6,165 0 0
MOLINA HEALTHCARE INC COM 60855R100 686 7,000 SH   SOLE   7,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,337 166,616 SH   SOLE   166,616 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 8,927 436,500 SH   SOLE   436,500 0 0
MONDELEZ INTL INC CL A 609207105 4,598 112,133 SH   SOLE   112,133 0 0
MONDELEZ INTL INC CL A 609207105 2 50 SH   OTR 1 0 0 50
MONSTER BEVERAGE CORP NEW COM 61174X109 13,361 233,162 SH   SOLE   233,162 0 0
MOODYS CORP COM 615369105 2,884 16,906 SH   SOLE   16,906 0 0
MORGAN STANLEY COM NEW 617446448 10,959 231,200 SH   SOLE   231,200 0 0
MOSAIC CO NEW COM 61945C103 782 27,877 SH   SOLE   27,877 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,234 62,160 SH   SOLE   62,160 0 0
MYOKARDIA INC COM 62857M105 3,029 61,000 SH   SOLE   61,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 985 72,000 SH   SOLE   72,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 19 SH   OTR 1 0 0 19
NATIONAL INSTRS CORP COM 636518102 3,010 71,695 SH   SOLE   71,695 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,152 49,590 SH   SOLE   49,590 0 0
NEKTAR THERAPEUTICS COM 640268108 6,679 136,781 SH   SOLE   136,781 0 0
NETAPP INC COM 64110D104 17,282 220,056 SH   SOLE   220,056 0 0
NETFLIX INC COM 64110L106 12,914 32,990 SH   SOLE   32,990 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,869 80,100 SH   SOLE   80,100 0 0
NEW GOLD INC CDA COM 644535106 391 187,898 SH   SOLE   187,898 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 448 40,610 SH   SOLE   40,610 0 0
NEWELL BRANDS INC COM 651229106 995 38,577 SH   SOLE   38,577 0 0
NEWFIELD EXPL CO COM 651290108 8,193 270,838 SH   SOLE   270,838 0 0
NEWLINK GENETICS CORP COM 651511107 1,395 293,000 SH   SOLE   293,000 0 0
NEWMONT MINING CORP COM 651639106 5,902 156,494 SH   SOLE   156,494 0 0
NEXTERA ENERGY INC COM 65339F101 9,319 55,790 SH   SOLE   55,790 0 0
NIKE INC CL B 654106103 10,557 132,484 SH   SOLE   132,484 0 0
NOBLE ENERGY INC COM 655044105 4,203 119,131 SH   SOLE   119,131 0 0
NORDSTROM INC COM 655664100 1,757 33,924 SH   SOLE   33,924 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,127 27,356 SH   SOLE   27,356 0 0
NORTHERN TR CORP COM 665859104 3,271 31,792 SH   SOLE   31,792 0 0
NORTHROP GRUMMAN CORP COM 666807102 991 3,221 SH   SOLE   3,221 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 679 14,369 SH   SOLE   14,369 0 0
NRG ENERGY INC COM NEW 629377508 7,080 230,596 SH   SOLE   230,596 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4,931 5,500 PRN   SOLE   5,500 0 0
NUCOR CORP COM 670346105 3,298 52,767 SH   SOLE   52,767 0 0
NUTRIEN LTD COM 67077M108 2,299 42,277 SH   SOLE   42,277 0 0
NVIDIA CORP COM 67066G104 24,420 103,075 SH   SOLE   103,075 0 0
NVR INC COM 62944T105 7,064 2,378 SH   SOLE   2,378 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,580 5,774 SH   SOLE   5,774 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,230 253,689 SH   SOLE   253,689 0 0
OGE ENERGY CORP COM 670837103 254 7,220 SH   SOLE   7,220 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 558 18,000 SH   SOLE   18,000 0 0
OMNICOM GROUP INC COM 681919106 1 15 SH   OTR 1 0 0 15
OMNICOM GROUP INC COM 681919106 5,437 71,277 SH   SOLE   71,277 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,315 1,000 PRN   SOLE   1,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 878 380,000 SH   SOLE   380,000 0 0
ONEOK INC NEW COM 682680103 4,719 67,582 SH   SOLE   67,582 0 0
ORACLE CORP COM 68389X105 1 28 SH   OTR 1 0 0 28
ORACLE CORP COM 68389X105 32,040 727,161 SH   SOLE   727,161 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 870 91,914 SH   SOLE   91,914 0 0
OWENS CORNING NEW COM 690742101 1,323 20,873 SH   SOLE   20,873 0 0
PACCAR INC COM 693718108 12,831 207,083 SH   SOLE   207,083 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,424 44,440 SH   SOLE   44,440 0 0
PACKAGING CORP AMER COM 695156109 2,412 21,579 SH   SOLE   21,579 0 0
PALO ALTO NETWORKS INC COM 697435105 22,670 110,327 SH   SOLE   110,327 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 2,791 1,500 PRN   SOLE   1,500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 581 57,000 SH   SOLE   57,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,592 16,632 SH   SOLE   16,632 0 0
PAYCHEX INC COM 704326107 1,698 24,842 SH   SOLE   24,842 0 0
PAYPAL HLDGS INC COM 70450Y103 30,424 365,349 SH   SOLE   365,349 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2,098 2,000 PRN   SOLE   2,000 0 0
PEMBINA PIPELINE CORP COM 706327103 1,935 55,916 SH   SOLE   55,916 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 60 SH   OTR 1 0 0 60
PEOPLES UNITED FINANCIAL INC COM 712704105 2,226 123,053 SH   SOLE   123,053 0 0
PEPSICO INC COM 713448108 3 27 SH   OTR 1 0 0 27
PEPSICO INC COM 713448108 16,560 152,106 SH   SOLE   152,106 0 0
PERKINELMER INC COM 714046109 2,929 40,000 SH   SOLE   40,000 0 0
PERSPECTA INC COM 715347100 696 33,850 SH   SOLE   33,850 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 304 30,353 SH   SOLE   30,353 0 0
PFIZER INC COM 717081103 21,186 583,922 SH   SOLE   583,922 0 0
PG&E CORP COM 69331C108 6,757 158,753 SH   SOLE   158,753 0 0
PHILIP MORRIS INTL INC COM 718172109 19,740 244,478 SH   SOLE   244,478 0 0
PHILLIPS 66 COM 718546104 1 13 SH   OTR 1 0 0 13
PHILLIPS 66 COM 718546104 8,918 79,399 SH   SOLE   79,399 0 0
PINNACLE WEST CAP CORP COM 723484101 318 3,946 SH   SOLE   3,946 0 0
PIONEER NAT RES CO COM 723787107 3,943 20,835 SH   SOLE   20,835 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 717 30,000 SH   SOLE   30,000 0 0
PLANET FITNESS INC CL A 72703H101 201 4,575 SH   SOLE   4,575 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,507 40,761 SH   SOLE   40,761 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,503 145,700 SH   SOLE   145,700 0 0
PPG INDS INC COM 693506107 1 9 SH   OTR 1 0 0 9
PPG INDS INC COM 693506107 2,398 23,113 SH   SOLE   23,113 0 0
PPL CORP COM 69351T106 1,967 68,901 SH   SOLE   68,901 0 0
PRAXAIR INC COM 74005P104 4,563 28,851 SH   SOLE   28,851 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,981 25,681 SH   SOLE   25,681 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,103 2,000 PRN   SOLE   2,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 913 761 PRN   SOLE   761 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,412 64,431 SH   SOLE   64,431 0 0
PROCTER AND GAMBLE CO COM 742718109 3 34 SH   OTR 1 0 0 34
PROCTER AND GAMBLE CO COM 742718109 59,910 767,458 SH   SOLE   767,458 0 0
PROGRESSIVE CORP OHIO COM 743315103 16,352 276,430 SH   SOLE   276,430 0 0
PROLOGIS INC COM 74340W103 2 32 SH   OTR 1 0 0 32
PROLOGIS INC COM 74340W103 5,184 78,913 SH   SOLE   78,913 0 0
PRUDENTIAL FINL INC COM 744320102 1 15 SH   OTR 1 0 0 15
PRUDENTIAL FINL INC COM 744320102 21,158 226,252 SH   SOLE   226,252 0 0
PTC INC COM 69370C100 30,563 325,781 SH   SOLE   325,781 0 0
PTC THERAPEUTICS INC COM 69366J200 5,262 156,000 SH   SOLE   156,000 0 0
PUBLIC STORAGE COM 74460D109 3,004 13,243 SH   SOLE   13,243 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,864 34,432 SH   SOLE   34,432 0 0
PULTE GROUP INC COM 745867101 826 28,743 SH   SOLE   28,743 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,211 105,000 SH   SOLE   105,000 0 0
PVH CORP COM 693656100 5,917 39,520 SH   SOLE   39,520 0 0
QORVO INC COM 74736K101 6,745 84,127 SH   SOLE   84,127 0 0
QUALCOMM INC COM 747525103 9,499 169,255 SH   SOLE   169,255 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 10 SH   OTR 1 0 0 10
QUEST DIAGNOSTICS INC COM 74834L100 17,012 154,731 SH   SOLE   154,731 0 0
QURATE RETAIL INC COM SER A 74915M100 806 37,972 SH   SOLE   37,972 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,493 150,000 SH   SOLE   150,000 0 0
RADIUS HEALTH INC COM NEW 750469207 8,267 280,525 SH   SOLE   280,525 0 0
RALPH LAUREN CORP CL A 751212101 433 3,444 SH   SOLE   3,444 0 0
RANGE RES CORP COM 75281A109 10,811 646,192 SH   SOLE   646,192 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,906 32,520 SH   SOLE   32,520 0 0
RAYTHEON CO COM NEW 755111507 5,307 27,472 SH   SOLE   27,472 0 0
REALTY INCOME CORP COM 756109104 1,325 24,628 SH   SOLE   24,628 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 5,130 146,700 SH   SOLE   146,700 0 0
RED HAT INC COM 756577102 1,856 13,810 SH   SOLE   13,810 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 608 71,267 SH   SOLE   71,267 0 0
REGENCY CTRS CORP COM 758849103 1,036 16,680 SH   SOLE   16,680 0 0
REGENERON PHARMACEUTICALS COM 75886F107 65,062 188,583 SH   SOLE   188,583 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,046 677,478 SH   SOLE   677,478 0 0
REGULUS THERAPEUTICS INC COM 75915K101 330 500,000 SH   SOLE   500,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1 7 SH   OTR 1 0 0 7
REINSURANCE GROUP AMER INC COM NEW 759351604 7,367 55,189 SH   SOLE   55,189 0 0
RELX NV SPONSORED ADR 75955B102 2 111 SH   OTR 1 0 0 111
REPUBLIC SVCS INC COM 760759100 2 35 SH   OTR 1 0 0 35
REPUBLIC SVCS INC COM 760759100 2,433 35,593 SH   SOLE   35,593 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 283 4,688 SH   SOLE   4,688 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,694 171,000 SH   SOLE   171,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,443 1,570,000 SH   SOLE   1,570,000 0 0
ROBERT HALF INTL INC COM 770323103 932 14,319 SH   SOLE   14,319 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 7 SH   OTR 1 0 0 7
ROCKWELL AUTOMATION INC COM 773903109 25,018 150,493 SH   SOLE   150,493 0 0
ROCKWELL COLLINS INC COM 774341101 3,072 22,805 SH   SOLE   22,805 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,689 35,586 SH   SOLE   35,586 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,277 15,499 SH   SOLE   15,499 0 0
ROSS STORES INC COM 778296103 6,267 73,949 SH   SOLE   73,949 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 2,866 3,000 PRN   SOLE   3,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,048 160,092 SH   SOLE   160,092 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 2,665 2,200 PRN   SOLE   2,200 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 242 240 PRN   SOLE   240 0 0
S&P GLOBAL INC COM 78409V104 5,678 27,847 SH   SOLE   27,847 0 0
SAGE THERAPEUTICS INC COM 78667J108 8,829 56,400 SH   SOLE   56,400 0 0
SALESFORCE COM INC COM 79466L302 37,017 271,374 SH   SOLE   271,374 0 0
SANOFI SPONSORED ADR 80105N105 1 26 SH   OTR 1 0 0 26
SAREPTA THERAPEUTICS INC COM 803607100 7,799 59,000 SH   SOLE   59,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,831 17,147 SH   SOLE   17,147 0 0
SCHEIN HENRY INC COM 806407102 291 4,010 SH   SOLE   4,010 0 0
SCHLUMBERGER LTD COM 806857108 14,580 217,505 SH   SOLE   217,505 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,532 108,248 SH   SOLE   108,248 0 0
SEATTLE GENETICS INC COM 812578102 7,741 116,600 SH   SOLE   116,600 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,895 143,000 SH   SOLE   143,000 0 0
SEMPRA ENERGY COM 816851109 2,349 20,233 SH   SOLE   20,233 0 0
SERVICE CORP INTL COM 817565104 13,798 385,501 SH   SOLE   385,501 0 0
SERVICENOW INC COM 81762P102 2,597 15,055 SH   SOLE   15,055 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,682 131,739 SH   SOLE   131,739 0 0
SHERWIN WILLIAMS CO COM 824348106 17,956 44,055 SH   SOLE   44,055 0 0
SIERRA ONCOLOGY INC COM 82640U107 2,131 720,000 SH   SOLE   720,000 0 0
SILICON LABORATORIES INC COM 826919102 10,859 109,025 SH   SOLE   109,025 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,952 23,222 SH   SOLE   23,222 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 560 8,000 SH   SOLE   8,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,364 14,111 SH   SOLE   14,111 0 0
SL GREEN RLTY CORP COM 78440X101 236 2,345 SH   SOLE   2,345 0 0
SMUCKER J M CO COM NEW 832696405 1,018 9,468 SH   SOLE   9,468 0 0
SNAP ON INC COM 833034101 2,308 14,361 SH   SOLE   14,361 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,232 310,000 SH   SOLE   310,000 0 0
SOUTHERN CO COM 842587107 3,784 81,707 SH   SOLE   81,707 0 0
SOUTHWEST AIRLS CO COM 844741108 13,864 272,470 SH   SOLE   272,470 0 0
SOUTHWESTERN ENERGY CO COM 845467109 71 13,462 SH   SOLE   13,462 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,516 30,400 SH   SOLE   30,400 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 279 2,930 SH   SOLE   2,930 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,173 294,500 SH   SOLE   294,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 467 5,430 SH   SOLE   5,430 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2,005 2,000 PRN   SOLE   2,000 0 0
SPLUNK INC COM 848637104 10,897 109,944 SH   SOLE   109,944 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 237 20,000 SH   SOLE   20,000 0 0
SPRINT CORP COM SER 1 85207U105 1,451 266,799 SH   SOLE   266,799 0 0
SQUARE INC CL A 852234103 9,011 146,186 SH   SOLE   146,186 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,635 85,000 SH   SOLE   85,000 0 0
STAMPS COM INC COM NEW 852857200 206 816 SH   SOLE   816 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 8 SH   OTR 1 0 0 8
STANLEY BLACK & DECKER INC COM 854502101 4,587 34,533 SH   SOLE   34,533 0 0
STARBUCKS CORP COM 855244109 9,175 187,808 SH   SOLE   187,808 0 0
STATE STR CORP COM 857477103 3,031 32,558 SH   SOLE   32,558 0 0
STEEL DYNAMICS INC COM 858119100 1,655 36,024 SH   SOLE   36,024 0 0
STRYKER CORP COM 863667101 10,691 63,309 SH   SOLE   63,309 0 0
SUN LIFE FINL INC COM 866796105 2,029 50,515 SH   SOLE   50,515 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,038 148,461 SH   SOLE   148,461 0 0
SUNPOWER CORP COM 867652406 107 13,895 SH   SOLE   13,895 0 0
SUNTRUST BKS INC COM 867914103 13,763 208,461 SH   SOLE   208,461 0 0
SVB FINL GROUP COM 78486Q101 1,031 3,571 SH   SOLE   3,571 0 0
SYMANTEC CORP COM 871503108 11,838 573,234 SH   SOLE   573,234 0 0
SYNCHRONY FINL COM 87165B103 11,328 339,347 SH   SOLE   339,347 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2,083 204,000 SH   SOLE   204,000 0 0
SYSCO CORP COM 871829107 1 16 SH   OTR 1 0 0 16
SYSCO CORP COM 871829107 4,352 63,728 SH   SOLE   63,728 0 0
T MOBILE US INC COM 872590104 4,274 71,535 SH   SOLE   71,535 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,461 67,300 SH   SOLE   67,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 837 7,068 SH   SOLE   7,068 0 0
TAL ED GROUP SPONSORED ADS 874080104 37,181 1,010,300 SH   SOLE   1,010,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 517 22,000 SH   SOLE   22,000 0 0
TAPESTRY INC COM 876030107 960 20,555 SH   SOLE   20,555 0 0
TARGA RES CORP COM 87612G101 1,163 23,506 SH   SOLE   23,506 0 0
TARGET CORP COM 87612E106 6,807 89,419 SH   SOLE   89,419 0 0
TARGET CORP COM 87612E106 1 12 SH   OTR 1 0 0 12
TD AMERITRADE HLDG CORP COM 87236Y108 1,145 20,902 SH   SOLE   20,902 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 14 SH   OTR 1 0 0 14
TECK RESOURCES LTD CL B 878742204 529 20,786 SH   SOLE   20,786 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 150 SH   OTR 1 0 0 150
TELUS CORP COM 87971M103 3,299 92,932 SH   SOLE   92,932 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 671 20,000 SH   SOLE   20,000 0 0
TESARO INC COM 881569107 16,966 381,500 SH   SOLE   381,500 0 0
TESLA INC COM 88160R101 13,555 39,523 SH   SOLE   39,523 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 663 600 PRN   SOLE   600 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 3,390 3,000 PRN   SOLE   3,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,769 495,613 SH   SOLE   495,613 0 0
TEXAS INSTRS INC COM 882508104 26,483 240,197 SH   SOLE   240,197 0 0
TG THERAPEUTICS INC COM 88322Q108 5,589 425,000 SH   SOLE   425,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,834 57,130 SH   SOLE   57,130 0 0
THOMSON REUTERS CORP COM 884903105 1,218 30,201 SH   SOLE   30,201 0 0
TIFFANY & CO NEW COM 886547108 5,034 38,253 SH   SOLE   38,253 0 0
TJX COS INC NEW COM 872540109 2 24 SH   OTR 1 0 0 24
TJX COS INC NEW COM 872540109 14,288 150,113 SH   SOLE   150,113 0 0
TOLL BROTHERS INC COM 889478103 1 24 SH   OTR 1 0 0 24
TOLL BROTHERS INC COM 889478103 9,791 264,676 SH   SOLE   264,676 0 0
TORCHMARK CORP COM 891027104 2 30 SH   OTR 1 0 0 30
TORCHMARK CORP COM 891027104 1,399 17,184 SH   SOLE   17,184 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,183 193,325 SH   SOLE   193,325 0 0
TOTAL S A SPONSORED ADR 89151E109 4 64 SH   OTR 1 0 0 64
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 38 SH   OTR 1 0 0 38
TRACON PHARMACEUTICALS INC COM 89237H100 386 143,000 SH   SOLE   143,000 0 0
TRACTOR SUPPLY CO COM 892356106 12,390 161,970 SH   SOLE   161,970 0 0
TRANSCANADA CORP COM 89353D107 4,543 105,061 SH   SOLE   105,061 0 0
TRANSDIGM GROUP INC COM 893641100 1,722 4,989 SH   SOLE   4,989 0 0
TRANSUNION COM 89400J107 1,005 14,032 SH   SOLE   14,032 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,742 177,710 SH   SOLE   177,710 0 0
TREEHOUSE FOODS INC COM 89469A104 761 14,500 SH   SOLE   14,500 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 565 94,000 SH   SOLE   94,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,436 109,395 SH   SOLE   109,395 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,227 24,895 SH   SOLE   24,895 0 0
TWITTER INC COM 90184L102 1,983 45,411 SH   SOLE   45,411 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 7,767 8,000 PRN   SOLE   8,000 0 0
UGI CORP NEW COM 902681105 2,714 52,123 SH   SOLE   52,123 0 0
ULTA BEAUTY INC COM 90384S303 893 3,824 SH   SOLE   3,824 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,640 14,145 SH   SOLE   14,145 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,534 85,000 SH   SOLE   85,000 0 0
UNDER ARMOUR INC CL A 904311107 544 24,193 SH   SOLE   24,193 0 0
UNION PAC CORP COM 907818108 1 9 SH   OTR 1 0 0 9
UNION PAC CORP COM 907818108 17,541 123,801 SH   SOLE   123,801 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,209 77,268 SH   SOLE   77,268 0 0
UNITED RENTALS INC COM 911363109 1,045 7,082 SH   SOLE   7,082 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,750 14,000 SH   SOLE   14,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,092 167,483 SH   SOLE   167,483 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,965 80,987 SH   SOLE   80,987 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,233 64,904 SH   SOLE   64,904 0 0
UNUM GROUP COM 91529Y106 10,830 292,772 SH   SOLE   292,772 0 0
URBAN OUTFITTERS INC COM 917047102 535 12,000 SH   SOLE   12,000 0 0
US BANCORP DEL COM NEW 902973304 11,003 219,966 SH   SOLE   219,966 0 0
V F CORP COM 918204108 3,346 41,046 SH   SOLE   41,046 0 0
VALE S A ADR 91912E105 395 30,835 SH   SOLE   30,835 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,455 121,399 SH   SOLE   121,399 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 10 SH   OTR 1 0 0 10
VARIAN MED SYS INC COM 92220P105 958 8,428 SH   SOLE   8,428 0 0
VEECO INSTRS INC DEL COM 922417100 5,809 407,647 SH   SOLE   407,647 0 0
VENTAS INC COM 92276F100 1,445 25,374 SH   SOLE   25,374 0 0
VEREIT INC COM 92339V100 772 103,744 SH   SOLE   103,744 0 0
VERISIGN INC COM 92343E102 3,665 26,669 SH   SOLE   26,669 0 0
VERISK ANALYTICS INC COM 92345Y106 398 3,699 SH   SOLE   3,699 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4 77 SH   OTR 1 0 0 77
VERIZON COMMUNICATIONS INC COM 92343V104 42,648 847,663 SH   SOLE   847,663 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55,546 326,806 SH   SOLE   326,806 0 0
VIACOM INC NEW CL B 92553P201 4,500 149,200 SH   SOLE   149,200 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,868 3,900 PRN   SOLE   3,900 0 0
VISA INC COM CL A 92826C839 62,896 474,843 SH   SOLE   474,843 0 0
VISA INC COM CL A 92826C839 4 28 SH   OTR 1 0 0 28
VMWARE INC CL A COM 928563402 4,325 29,424 SH   SOLE   29,424 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 63 SH   OTR 1 0 0 63
VORNADO RLTY TR SH BEN INT 929042109 2,341 31,665 SH   SOLE   31,665 0 0
VOYA FINL INC COM 929089100 324 6,898 SH   SOLE   6,898 0 0
VULCAN MATLS CO COM 929160109 1,323 10,252 SH   SOLE   10,252 0 0
WABCO HLDGS INC COM 92927K102 6,990 59,728 SH   SOLE   59,728 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16 SH   OTR 1 0 0 16
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,414 90,201 SH   SOLE   90,201 0 0
WALMART INC COM 931142103 2,401 28,028 SH   SOLE   28,028 0 0
WASTE CONNECTIONS INC COM 94106B101 1,843 24,484 SH   SOLE   24,484 0 0
WASTE MGMT INC DEL COM 94106L109 2 27 SH   OTR 1 0 0 27
WASTE MGMT INC DEL COM 94106L109 19,922 244,908 SH   SOLE   244,908 0 0
WATERS CORP COM 941848103 1,934 9,992 SH   SOLE   9,992 0 0
WATSCO INC COM 942622200 3,691 20,704 SH   SOLE   20,704 0 0
WEC ENERGY GROUP INC COM 92939U106 1,840 28,465 SH   SOLE   28,465 0 0
WEIBO CORP SPONSORED ADR 948596101 21,179 238,600 SH   SOLE   238,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 462 15,000 SH   SOLE   15,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 739 3,000 SH   SOLE   3,000 0 0
WELLS FARGO CO NEW COM 949746101 3 61 SH   OTR 1 0 0 61
WELLS FARGO CO NEW COM 949746101 27,147 489,639 SH   SOLE   489,639 0 0
WELLTOWER INC COM 95040Q104 2,389 38,112 SH   SOLE   38,112 0 0
WESTERN DIGITAL CORP COM 958102105 10,413 134,509 SH   SOLE   134,509 0 0
WESTERN UN CO COM 959802109 790 38,844 SH   SOLE   38,844 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2 98 SH   OTR 1 0 0 98
WESTROCK CO COM 96145D105 5,274 92,498 SH   SOLE   92,498 0 0
WEX INC COM 96208T104 8,095 42,495 SH   SOLE   42,495 0 0
WEYERHAEUSER CO COM 962166104 8,563 234,851 SH   SOLE   234,851 0 0
WHIRLPOOL CORP COM 963320106 667 4,563 SH   SOLE   4,563 0 0
WILLIAMS COS INC DEL COM 969457100 13,257 489,002 SH   SOLE   489,002 0 0
WORKDAY INC CL A 98138H101 1,019 8,414 SH   SOLE   8,414 0 0
WORLDPAY INC CL A 981558109 3,911 47,820 SH   SOLE   47,820 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 4,262 96,276 SH   SOLE   96,276 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,821 30,959 SH   SOLE   30,959 0 0
WYNN RESORTS LTD COM 983134107 1,251 7,474 SH   SOLE   7,474 0 0
XCEL ENERGY INC COM 98389B100 2,120 46,404 SH   SOLE   46,404 0 0
XEROX CORP COM NEW 984121608 481 20,038 SH   SOLE   20,038 0 0
XILINX INC COM 983919101 10,343 158,479 SH   SOLE   158,479 0 0
XL GROUP LTD COM G98294104 1,096 19,582 SH   SOLE   19,582 0 0
XPO LOGISTICS INC COM 983793100 805 8,038 SH   SOLE   8,038 0 0
XYLEM INC COM 98419M100 13,009 193,055 SH   SOLE   193,055 0 0
YAMANA GOLD INC COM 98462Y100 427 146,782 SH   SOLE   146,782 0 0
YUM BRANDS INC COM 988498101 1 13 SH   OTR 1 0 0 13
YUM BRANDS INC COM 988498101 2,350 30,046 SH   SOLE   30,046 0 0
YUM CHINA HLDGS INC COM 98850P109 6,231 162,000 SH   SOLE   162,000 0 0
YY INC ADS REPCOM CLA 98426T106 502 5,000 SH   SOLE   5,000 0 0
ZAFGEN INC COM 98885E103 1,688 165,000 SH   SOLE   165,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,142 42,874 SH   SOLE   42,874 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,961 67,058 SH   SOLE   67,058 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,037 116,978 SH   SOLE   116,978 0 0
ZIONS BANCORPORATION COM 989701107 9,631 182,771 SH   SOLE   182,771 0 0
ZOETIS INC CL A 98978V103 4,153 48,743 SH   SOLE   48,743 0 0
ZOGENIX INC COM NEW 98978L204 3,536 80,000 SH   SOLE   80,000 0 0