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 41,524 217,928 SH   SOLE   217,928 0 0
ABIOMED INC COM 003654100 564 1,735 SH   SOLE   1,735 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,337 90,911 SH   SOLE   90,911 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,358 38,000 SH   SOLE   38,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,210 77,692 SH   SOLE   77,692 0 0
ACTIVISION BLIZZARD INC COM 00507V109 255 5,467 SH   SOLE   5,467 0 0
ADOBE INC COM 00724F101 1,076 4,757 SH   SOLE   4,757 0 0
ADTALEM GLOBAL ED INC COM 00737L103 961 20,315 SH   SOLE   20,315 0 0
ADVANCED ENERGY INDS COM 007973100 444 10,337 SH   SOLE   10,337 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 19,470 8,000,000 PRN   SOLE   8,000,000 0 0
AES CORP COM 00130H105 968 66,913 SH   SOLE   66,913 0 0
AFLAC INC COM 001055102 14,908 327,219 SH   SOLE   327,219 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 370 5,485 SH   SOLE   5,485 0 0
AIR PRODS & CHEMS INC COM 009158106 1,978 12,357 SH   SOLE   12,357 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,808 45,980 SH   SOLE   45,980 0 0
ALASKA AIR GROUP INC COM 011659109 255 4,184 SH   SOLE   4,184 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 848 7,362 SH   SOLE   7,362 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,675 8,000 SH   SOLE   8,000 0 0
ALLSTATE CORP COM 020002101 10,077 121,950 SH   SOLE   121,950 0 0
ALPHABET INC CAP STK CL C 02079K107 17,389 16,791 SH   SOLE   16,791 0 0
ALPHABET INC CAP STK CL A 02079K305 79,091 75,688 SH   SOLE   75,688 0 0
AMAZON COM INC COM 023135106 45,528 30,312 SH   SOLE   30,312 0 0
AMC NETWORKS INC CL A 00164V103 848 15,461 SH   SOLE   15,461 0 0
AMEDISYS INC COM 023436108 786 6,710 SH   SOLE   6,710 0 0
AMEREN CORP COM 023608102 1,027 15,737 SH   SOLE   15,737 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 345 31,114 SH   SOLE   31,114 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,031 105,065 SH   SOLE   105,065 0 0
AMERICAN ELEC PWR INC COM 025537101 205 2,744 SH   SOLE   2,744 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47,871 1,214,683 SH   SOLE   1,214,683 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,796 17,672 SH   SOLE   17,672 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,632 17,981 SH   SOLE   17,981 0 0
AMERIPRISE FINL INC COM 03076C106 4,578 43,862 SH   SOLE   43,862 0 0
AMETEK INC NEW COM 031100100 3,127 46,188 SH   SOLE   46,188 0 0
AMGEN INC COM 031162100 8,426 43,281 SH   SOLE   43,281 0 0
AMICUS THERAPEUTICS INC COM 03152W109 448 46,745 SH   SOLE   46,745 0 0
AMPHENOL CORP NEW CL A 032095101 3,197 39,454 SH   SOLE   39,454 0 0
ANADARKO PETE CORP COM 032511107 433 9,888 SH   SOLE   9,888 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,241 27,570 SH   SOLE   27,570 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,042 30,998 SH   SOLE   30,998 0 0
ANSYS INC COM 03662Q105 1,895 13,257 SH   SOLE   13,257 0 0
ANTHEM INC COM 036752103 1,532 5,832 SH   SOLE   5,832 0 0
APPLIED MATLS INC COM 038222105 2,119 64,723 SH   SOLE   64,723 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,417 83,401 SH   SOLE   83,401 0 0
ARRIS INTL INC SHS G0551A103 3,057 100,000 SH   SOLE   100,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,352 32,200 SH   SOLE   32,200 0 0
ASSURANT INC COM 04621X108 1,161 12,980 SH   SOLE   12,980 0 0
ATHENAHEALTH INC COM 04685W103 6,597 50,000 SH   SOLE   50,000 0 0
ATHENE HLDG LTD CL A G0684D107 2,960 74,320 SH   SOLE   74,320 0 0
ATMOS ENERGY CORP COM 049560105 362 3,904 SH   SOLE   3,904 0 0
AURORA CANNABIS INC COM 05156X108 574 115,445 SH   SOLE   115,445 0 0
AVERY DENNISON CORP COM 053611109 2,407 26,792 SH   SOLE   26,792 0 0
AVNET INC COM 053807103 794 21,990 SH   SOLE   21,990 0 0
AVON PRODS INC COM 054303102 329 216,257 SH   SOLE   216,257 0 0
AXA EQUITABLE HLDGS INC COM 054561105 3,098 186,312 SH   SOLE   186,312 0 0
AXOGEN INC COM 05463X106 656 32,103 SH   SOLE   32,103 0 0
AXOS FINL INC COM 05465C100 401 15,927 SH   SOLE   15,927 0 0
BANK AMER CORP COM 060505104 7,971 323,510 SH   SOLE   323,510 0 0
BANK HAWAII CORP COM 062540109 7,075 105,100 SH   SOLE   105,100 0 0
BANK MONTREAL QUE COM 063671101 5,506 84,237 SH   SOLE   84,237 0 0
BANK N S HALIFAX COM 064149107 5,726 114,812 SH   SOLE   114,812 0 0
BANK NEW YORK MELLON CORP COM 064058100 442 9,382 SH   SOLE   9,382 0 0
BAXTER INTL INC COM 071813109 4,665 70,876 SH   SOLE   70,876 0 0
BB&T CORP COM 054937107 887 20,478 SH   SOLE   20,478 0 0
BCE INC COM NEW 05534B760 2,081 52,655 SH   SOLE   52,655 0 0
BECTON DICKINSON & CO COM 075887109 23,949 106,291 SH   SOLE   106,291 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,323 62,483 SH   SOLE   62,483 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,134 142,687 SH   SOLE   142,687 0 0
BEST BUY INC COM 086516101 4,807 90,768 SH   SOLE   90,768 0 0
BIG LOTS INC COM 089302103 2,132 73,707 SH   SOLE   73,707 0 0
BIOGEN INC COM 09062X103 2,509 8,338 SH   SOLE   8,338 0 0
BLACKBERRY LTD COM 09228F103 56,930 8,000,488 SH   SOLE   8,000,488 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 974 30,581 SH   SOLE   30,581 0 0
BOEING CO COM 097023105 3,138 9,729 SH   SOLE   9,729 0 0
BOOKING HLDGS INC COM 09857L108 679 394 SH   SOLE   394 0 0
BORGWARNER INC COM 099724106 882 25,379 SH   SOLE   25,379 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,230 119,691 SH   SOLE   119,691 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,127 69,773 SH   SOLE   69,773 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 29,502 2,889,540 SH   SOLE   2,889,540 0 0
BRINKER INTL INC COM 109641100 5,316 120,878 SH   SOLE   120,878 0 0
BROADCOM INC COM 11135F101 923 3,630 SH   SOLE   3,630 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,201 12,473 SH   SOLE   12,473 0 0
BROWN & BROWN INC COM 115236101 2,828 102,600 SH   SOLE   102,600 0 0
BRUNSWICK CORP COM 117043109 2,088 44,948 SH   SOLE   44,948 0 0
BUCKLE INC COM 118440106 595 30,787 SH   SOLE   30,787 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 914 10,866 SH   SOLE   10,866 0 0
CABOT OIL & GAS CORP COM 127097103 437 19,534 SH   SOLE   19,534 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,713 62,389 SH   SOLE   62,389 0 0
CAE INC COM 124765108 1,485 80,765 SH   SOLE   80,765 0 0
CAMPBELL SOUP CO COM 134429109 948 28,721 SH   SOLE   28,721 0 0
CANADIAN NATL RY CO COM 136375102 12,887 173,916 SH   SOLE   173,916 0 0
CANADIAN PAC RY LTD COM 13645T100 20,624 116,176 SH   SOLE   116,176 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,421 18,801 SH   SOLE   18,801 0 0
CARDINAL HEALTH INC COM 14149Y108 3,239 72,629 SH   SOLE   72,629 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 840 17,048 SH   SOLE   17,048 0 0
CARTERS INC COM 146229109 281 3,447 SH   SOLE   3,447 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,852 29,156 SH   SOLE   29,156 0 0
CBRE GROUP INC CL A 12504L109 4,579 114,367 SH   SOLE   114,367 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,818 158,593 SH   SOLE   158,593 0 0
CELGENE CORP COM 151020104 288 4,486 SH   SOLE   4,486 0 0
CENTENE CORP DEL COM 15135B101 4,002 34,707 SH   SOLE   34,707 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,453 86,900 SH   SOLE   86,900 0 0
CERNER CORP COM 156782104 1,058 20,174 SH   SOLE   20,174 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,280 20,145 SH   SOLE   20,145 0 0
CHEMED CORP NEW COM 16359R103 1,580 5,578 SH   SOLE   5,578 0 0
CHEVRON CORP NEW COM 166764100 1,241 11,407 SH   SOLE   11,407 0 0
CHUBB LIMITED COM H1467J104 64,746 501,208 SH   SOLE   501,208 0 0
CHURCH & DWIGHT INC COM 171340102 3,418 51,982 SH   SOLE   51,982 0 0
CIGNA CORP NEW COM 125523100 6,527 34,366 SH   SOLE   34,366 0 0
CINCINNATI FINL CORP COM 172062101 236 3,044 SH   SOLE   3,044 0 0
CIRRUS LOGIC INC COM 172755100 2,651 79,898 SH   SOLE   79,898 0 0
CISCO SYS INC COM 17275R102 3,498 80,718 SH   SOLE   80,718 0 0
CITIGROUP INC COM NEW 172967424 7,422 142,559 SH   SOLE   142,559 0 0
CITIZENS FINL GROUP INC COM 174610105 235 7,920 SH   SOLE   7,920 0 0
CITRIX SYS INC COM 177376100 6,927 67,611 SH   SOLE   67,611 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,267 3,000,000 PRN   SOLE   3,000,000 0 0
CLOROX CO DEL COM 189054109 1,601 10,386 SH   SOLE   10,386 0 0
CME GROUP INC COM CL A 12572Q105 4,215 22,407 SH   SOLE   22,407 0 0
CMS ENERGY CORP COM 125896100 1,036 20,856 SH   SOLE   20,856 0 0
CNH INDL N V SHS N20944109 617 68,488 SH   SOLE   68,488 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 397 8,781 SH   SOLE   8,781 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,678 26,441 SH   SOLE   26,441 0 0
COHERENT INC COM 192479103 1,282 12,127 SH   SOLE   12,127 0 0
COHU INC COM 192576106 581 36,170 SH   SOLE   36,170 0 0
COLGATE PALMOLIVE CO COM 194162103 1,355 22,769 SH   SOLE   22,769 0 0
COMCAST CORP NEW CL A 20030N101 62,395 1,832,463 SH   SOLE   1,832,463 0 0
COMMERCE BANCSHARES INC COM 200525103 4,522 80,220 SH   SOLE   80,220 0 0
CONOCOPHILLIPS COM 20825C104 2,335 37,444 SH   SOLE   37,444 0 0
CONSOLIDATED EDISON INC COM 209115104 3,165 41,400 SH   SOLE   41,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,057 12,792 SH   SOLE   12,792 0 0
COOPER STD HLDGS INC COM 21676P103 1,238 19,923 SH   SOLE   19,923 0 0
COPART INC COM 217204106 895 18,738 SH   SOLE   18,738 0 0
CORESITE RLTY CORP COM 21870Q105 2,308 26,460 SH   SOLE   26,460 0 0
CORNING INC COM 219350105 1,115 36,900 SH   SOLE   36,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,592 7,814 SH   SOLE   7,814 0 0
COVANTA HLDG CORP COM 22282E102 984 73,332 SH   SOLE   73,332 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,436 8,982 SH   SOLE   8,982 0 0
CRANE CO COM 224399105 4,311 59,727 SH   SOLE   59,727 0 0
CRAY INC COM NEW 225223304 387 17,940 SH   SOLE   17,940 0 0
CREE INC COM 225447101 2,290 53,535 SH   SOLE   53,535 0 0
CRESCENT PT ENERGY CORP COM 22576C101 52 17,090 SH   SOLE   17,090 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16,598 580,945 SH   SOLE   580,945 0 0
CUMMINS INC COM 231021106 587 4,392 SH   SOLE   4,392 0 0
CUTERA INC COM 232109108 1,342 78,838 SH   SOLE   78,838 0 0
CVS HEALTH CORP COM 126650100 2,366 36,104 SH   SOLE   36,104 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 695 54,611 SH   SOLE   54,611 0 0
D R HORTON INC COM 23331A109 202 5,816 SH   SOLE   5,816 0 0
DANAHER CORP DEL COM 235851102 69,088 669,973 SH   SOLE   669,973 0 0
DARDEN RESTAURANTS INC COM 237194105 4,368 43,746 SH   SOLE   43,746 0 0
DECKERS OUTDOOR CORP COM 243537107 5,382 42,062 SH   SOLE   42,062 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 294 5,897 SH   SOLE   5,897 0 0
DIODES INC COM 254543101 423 13,126 SH   SOLE   13,126 0 0
DISCOVER FINL SVCS COM 254709108 7,365 124,872 SH   SOLE   124,872 0 0
DISCOVERY INC COM SER C 25470F302 312 13,533 SH   SOLE   13,533 0 0
DISNEY WALT CO COM DISNEY 254687106 4,719 43,033 SH   SOLE   43,033 0 0
DOLLAR GEN CORP NEW COM 256677105 1,589 14,705 SH   SOLE   14,705 0 0
DOMINOS PIZZA INC COM 25754A201 3,446 13,896 SH   SOLE   13,896 0 0
DROPBOX INC CL A 26210C104 646 31,607 SH   DFND   31,607 0 0
DTE ENERGY CO COM 233331107 1,188 10,771 SH   SOLE   10,771 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,586 18,382 SH   SOLE   18,382 0 0
DUKE REALTY CORP COM NEW 264411505 1,210 46,712 SH   SOLE   46,712 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,755 27,376 SH   SOLE   27,376 0 0
EASTMAN CHEM CO COM 277432100 949 12,982 SH   SOLE   12,982 0 0
EBAY INC COM 278642103 680 24,220 SH   SOLE   24,220 0 0
EBIX INC COM NEW 278715206 309 7,272 SH   SOLE   7,272 0 0
ECOLAB INC COM 278865100 3,207 21,765 SH   SOLE   21,765 0 0
EDISON INTL COM 281020107 1,889 33,274 SH   SOLE   33,274 0 0
EDITAS MEDICINE INC COM 28106W103 19,746 867,966 SH   SOLE   867,966 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,300 8,489 SH   SOLE   8,489 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,498 50,000 SH   SOLE   50,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,137 39,751 SH   SOLE   39,751 0 0
ELLIE MAE INC COM 28849P100 413 6,580 SH   SOLE   6,580 0 0
EMERSON ELEC CO COM 291011104 745 12,476 SH   SOLE   12,476 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,399 38,878 SH   SOLE   38,878 0 0
EOG RES INC COM 26875P101 1,051 12,055 SH   SOLE   12,055 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,529 38,318 SH   SOLE   38,318 0 0
ESCO TECHNOLOGIES INC COM 296315104 924 14,017 SH   SOLE   14,017 0 0
ESSEX PPTY TR INC COM 297178105 2,953 12,044 SH   SOLE   12,044 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,429 20,000 SH   SOLE   20,000 0 0
EVERSOURCE ENERGY COM 30040W108 2,112 32,477 SH   SOLE   32,477 0 0
EXELON CORP COM 30161N101 11,558 256,275 SH   SOLE   256,275 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,578 37,861 SH   SOLE   37,861 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,891 20,897 SH   SOLE   20,897 0 0
EXXON MOBIL CORP COM 30231G102 1,220 17,884 SH   SOLE   17,884 0 0
F5 NETWORKS INC COM 315616102 10,069 62,145 SH   SOLE   62,145 0 0
FABRINET SHS G3323L100 1,724 33,599 SH   SOLE   33,599 0 0
FACTSET RESH SYS INC COM 303075105 332 1,659 SH   SOLE   1,659 0 0
FAIR ISAAC CORP COM 303250104 298 1,596 SH   SOLE   1,596 0 0
FASTENAL CO COM 311900104 2,230 42,652 SH   SOLE   42,652 0 0
FEDERATED INVS INC PA CL B 314211103 446 16,794 SH   SOLE   16,794 0 0
FGL HLDGS ORD SHS G3402M102 1,558 233,960 SH   SOLE   233,960 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,466 445,946 SH   SOLE   445,946 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,516 239,064 SH   SOLE   239,064 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,080 30,033 SH   SOLE   30,033 0 0
FIFTH THIRD BANCORP COM 316773100 5,262 223,646 SH   SOLE   223,646 0 0
FINISAR CORP COM NEW 31787A507 420 19,444 SH   SOLE   19,444 0 0
FIRST AMERN FINL CORP COM 31847R102 6,190 138,660 SH   SOLE   138,660 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 45,834 527,430 SH   SOLE   527,430 0 0
FIRSTENERGY CORP COM 337932107 1,650 43,949 SH   SOLE   43,949 0 0
FISERV INC COM 337738108 4,922 66,977 SH   SOLE   66,977 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 422 2,274 SH   SOLE   2,274 0 0
FLIR SYS INC COM 302445101 1,033 23,718 SH   SOLE   23,718 0 0
FOOT LOCKER INC COM 344849104 4,692 88,203 SH   SOLE   88,203 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,280 428,709 SH   SOLE   428,709 0 0
FORTINET INC COM 34959E109 2,879 40,881 SH   SOLE   40,881 0 0
FORTIS INC COM 349553107 7,182 215,339 SH   SOLE   215,339 0 0
FORTIVE CORP COM 34959J108 1,685 24,909 SH   SOLE   24,909 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,697 50,168 SH   SOLE   50,168 0 0
GAP INC DEL COM 364760108 549 21,298 SH   SOLE   21,298 0 0
GENERAL DYNAMICS CORP COM 369550108 1,897 12,064 SH   SOLE   12,064 0 0
GENERAL ELECTRIC CO COM 369604103 37,850 5,000,000 SH Call SOLE   5,000,000 0 0
GENERAL MTRS CO COM 37045V100 2,847 85,119 SH   SOLE   85,119 0 0
GENTEX CORP COM 371901109 1,508 74,600 SH   SOLE   74,600 0 0
GENTHERM INC COM 37253A103 427 10,675 SH   SOLE   10,675 0 0
GENUINE PARTS CO COM 372460105 603 6,275 SH   SOLE   6,275 0 0
GENWORTH FINL INC COM CL A 37247D106 944 202,656 SH   SOLE   202,656 0 0
GILEAD SCIENCES INC COM 375558103 6,540 104,559 SH   SOLE   104,559 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,566 51,277 SH   SOLE   51,277 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 803 39,320 SH   SOLE   39,320 0 0
GRAHAM HLDGS CO COM 384637104 1,391 2,171 SH   SOLE   2,171 0 0
GRAINGER W W INC COM 384802104 3,904 13,827 SH   SOLE   13,827 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 15,947 260,611 SH   SOLE   260,611 0 0
HALLIBURTON CO COM 406216101 356 13,388 SH   SOLE   13,388 0 0
HANESBRANDS INC COM 410345102 729 58,185 SH   SOLE   58,185 0 0
HANMI FINL CORP COM NEW 410495204 429 21,794 SH   SOLE   21,794 0 0
HARLEY DAVIDSON INC COM 412822108 415 12,158 SH   SOLE   12,158 0 0
HARRIS CORP DEL COM 413875105 4,682 34,770 SH   SOLE   34,770 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 378 8,495 SH   SOLE   8,495 0 0
HASBRO INC COM 418056107 3,696 45,490 SH   SOLE   45,490 0 0
HCA HEALTHCARE INC COM 40412C101 10,564 84,882 SH   SOLE   84,882 0 0
HCP INC COM 40414L109 1,766 63,242 SH   SOLE   63,242 0 0
HEICO CORP NEW CL A 422806208 38,543 611,801 SH   SOLE   611,801 0 0
HEICO CORP NEW COM 422806109 15,922 205,496 SH   SOLE   205,496 0 0
HELMERICH & PAYNE INC COM 423452101 288 6,001 SH   SOLE   6,001 0 0
HENRY JACK & ASSOC INC COM 426281101 695 5,497 SH   SOLE   5,497 0 0
HERON THERAPEUTICS INC COM 427746102 3,153 121,563 SH   SOLE   121,563 0 0
HERSHEY CO COM 427866108 1,190 11,106 SH   SOLE   11,106 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,545 116,975 SH   SOLE   116,975 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 549 7,652 SH   SOLE   7,652 0 0
HMS HLDGS CORP COM 40425J101 287 10,206 SH   SOLE   10,206 0 0
HOLLYFRONTIER CORP COM 436106108 2,847 55,700 SH   SOLE   55,700 0 0
HOME DEPOT INC COM 437076102 53,078 308,917 SH   SOLE   308,917 0 0
HONEYWELL INTL INC COM 438516106 1,124 8,504 SH   SOLE   8,504 0 0
HORMEL FOODS CORP COM 440452100 5,721 134,043 SH   SOLE   134,043 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,799 287,882 SH   SOLE   287,882 0 0
HP INC COM 40434L105 8,851 432,608 SH   SOLE   432,608 0 0
HUMANA INC COM 444859102 9,372 32,713 SH   SOLE   32,713 0 0
HUNT J B TRANS SVCS INC COM 445658107 920 9,893 SH   SOLE   9,893 0 0
HUNTINGTON BANCSHARES INC COM 446150104 631 52,932 SH   SOLE   52,932 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,193 16,777 SH   SOLE   16,777 0 0
IDEX CORP COM 45167R104 22,188 175,734 SH   SOLE   175,734 0 0
IDEXX LABS INC COM 45168D104 1,440 7,740 SH   SOLE   7,740 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,261 9,957 SH   SOLE   9,957 0 0
ILLUMINA INC COM 452327109 3,004 10,016 SH   SOLE   10,016 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,225 87,769 SH   SOLE   87,769 0 0
INSPERITY INC COM 45778Q107 1,139 12,200 SH   SOLE   12,200 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,095 91,880 SH   SOLE   91,880 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,262 67,354 SH   SOLE   67,354 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 22,659 1,660,000 SH   SOLE   1,660,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,076 27,565 SH   SOLE   27,565 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,341 55,787 SH   SOLE   55,787 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,848 13,761 SH   SOLE   13,761 0 0
INTUIT COM 461202103 10,155 51,585 SH   SOLE   51,585 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,227 6,739 SH   SOLE   6,739 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 4,398 100,000 SH   SOLE   100,000 0 0
INVESCO LTD SHS G491BT108 4,843 289,300 SH   SOLE   289,300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,229 118,677 SH   SOLE   118,677 0 0
ITRON INC COM 465741106 983 20,777 SH   SOLE   20,777 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,894 32,399 SH   SOLE   32,399 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,703 227,000 SH   SOLE   227,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,522 94,799 SH   SOLE   94,799 0 0
JOHNSON & JOHNSON COM 478160104 49,484 383,445 SH   SOLE   383,445 0 0
JPMORGAN CHASE & CO COM 46625H100 9,388 96,173 SH   SOLE   96,173 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,007 10,551 SH   SOLE   10,551 0 0
KB HOME COM 48666K109 1,018 53,296 SH   SOLE   53,296 0 0
KEURIG DR PEPPER INC COM 49271V100 247 9,642 SH   SOLE   9,642 0 0
KIMBERLY CLARK CORP COM 494368103 5,327 46,756 SH   SOLE   46,756 0 0
KINDER MORGAN INC DEL COM 49456B101 1,048 68,137 SH   SOLE   68,137 0 0
KLA-TENCOR CORP COM 482480100 806 9,007 SH   SOLE   9,007 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,664 66,358 SH   SOLE   66,358 0 0
KOHLS CORP COM 500255104 6,450 97,232 SH   SOLE   97,232 0 0
KRONOS WORLDWIDE INC COM 50105F105 844 73,230 SH   SOLE   73,230 0 0
L3 TECHNOLOGIES INC COM 502413107 2,853 16,429 SH   SOLE   16,429 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 524 55,587 SH   SOLE   55,587 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,121 8,872 SH   SOLE   8,872 0 0
LAM RESEARCH CORP COM 512807108 308 2,265 SH   SOLE   2,265 0 0
LAMB WESTON HLDGS INC COM 513272104 439 5,963 SH   SOLE   5,963 0 0
LANCASTER COLONY CORP COM 513847103 2,211 12,500 SH   SOLE   12,500 0 0
LANDSTAR SYS INC COM 515098101 2,988 31,237 SH   SOLE   31,237 0 0
LAUDER ESTEE COS INC CL A 518439104 657 5,050 SH   SOLE   5,050 0 0
LEGG MASON INC COM 524901105 2,946 115,500 SH   SOLE   115,500 0 0
LEGGETT & PLATT INC COM 524660107 1,171 32,678 SH   SOLE   32,678 0 0
LEIDOS HLDGS INC COM 525327102 633 12,016 SH   SOLE   12,016 0 0
LENNAR CORP CL B 526057302 247 7,895 SH   SOLE   7,895 0 0
LINCOLN NATL CORP IND COM 534187109 5,146 100,302 SH   SOLE   100,302 0 0
LINDE PLC COM G5494J103 25,870 165,791 SH   SOLE   165,791 0 0
LINDSAY CORP COM 535555106 998 10,373 SH   SOLE   10,373 0 0
LOCKHEED MARTIN CORP COM 539830109 3,474 13,267 SH   SOLE   13,267 0 0
LOEWS CORP COM 540424108 1,607 35,294 SH   SOLE   35,294 0 0
LOGITECH INTL S A SHS H50430232 861 27,390 SH   SOLE   27,390 0 0
LOUISIANA PAC CORP COM 546347105 4,325 194,622 SH   SOLE   194,622 0 0
LOWES COS INC COM 548661107 401 4,338 SH   SOLE   4,338 0 0
LPL FINL HLDGS INC COM 50212V100 1,515 24,808 SH   SOLE   24,808 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,162 74,100 SH   SOLE   74,100 0 0
M & T BK CORP COM 55261F104 1,403 9,805 SH   SOLE   9,805 0 0
M D C HLDGS INC COM 552676108 1,197 42,581 SH   SOLE   42,581 0 0
MACERICH CO COM 554382101 1,007,828 23,286,237 SH   DFND 1 23,286,237 0 0
MACYS INC COM 55616P104 2,515 84,439 SH   SOLE   84,439 0 0
MAGNA INTL INC COM 559222401 6,520 143,573 SH   SOLE   143,573 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,147 72,600 SH   SOLE   72,600 0 0
MARATHON PETE CORP COM 56585A102 8,682 147,129 SH   SOLE   147,129 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,229 11,321 SH   SOLE   11,321 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,917 49,116 SH   SOLE   49,116 0 0
MASTERCARD INCORPORATED CL A 57636Q104 80,390 426,134 SH   SOLE   426,134 0 0
MAXIMUS INC COM 577933104 2,050 31,500 SH   SOLE   31,500 0 0
MAXLINEAR INC COM 57776J100 789 44,825 SH   SOLE   44,825 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,103 7,921 SH   SOLE   7,921 0 0
MCDONALDS CORP COM 580135101 27,073 152,466 SH   SOLE   152,466 0 0
MCKESSON CORP COM 58155Q103 519 4,700 SH   SOLE   4,700 0 0
MEDNAX INC COM 58502B106 1,525 46,211 SH   SOLE   46,211 0 0
MELINTA THERAPEUTICS INC COM 58549G100 0 14,537 SH   SOLE   14,537 0 0
METHANEX CORP COM 59151K108 1,553 32,274 SH   SOLE   32,274 0 0
METLIFE INC COM 59156R108 6,806 165,747 SH   SOLE   165,747 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,564 43,431 SH   SOLE   43,431 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,691 97,344 SH   SOLE   97,344 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 63,605 45,000,000 PRN   SOLE   45,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,256 39,583 SH   SOLE   39,583 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,366 14,273 SH   SOLE   14,273 0 0
MONRO INC COM 610236101 1,277 18,574 SH   SOLE   18,574 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,895 38,506 SH   SOLE   38,506 0 0
MORGAN STANLEY COM NEW 617446448 12,081 304,695 SH   SOLE   304,695 0 0
MOSAIC CO NEW COM 61945C103 3,489 119,456 SH   SOLE   119,456 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,774 24,116 SH   SOLE   24,116 0 0
MSCI INC COM 55354G100 927 6,288 SH   SOLE   6,288 0 0
NASDAQ INC COM 631103108 7,185 88,078 SH   SOLE   88,078 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,514 58,912 SH   SOLE   58,912 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 672 13,850 SH   SOLE   13,850 0 0
NAVIENT CORPORATION COM 63938C108 110 12,494 SH   SOLE   12,494 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,321 50,922 SH   SOLE   50,922 0 0
NETAPP INC COM 64110D104 2,355 39,471 SH   SOLE   39,471 0 0
NEWMONT MINING CORP COM 651639106 2,107 60,806 SH   SOLE   60,806 0 0
NEXTERA ENERGY INC COM 65339F101 1,339 7,704 SH   SOLE   7,704 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 276 18,243 SH   SOLE   18,243 0 0
NIKE INC CL B 654106103 2,339 31,542 SH   SOLE   31,542 0 0
NORDSTROM INC COM 655664100 970 20,821 SH   SOLE   20,821 0 0
NORFOLK SOUTHERN CORP COM 655844108 385 2,576 SH   SOLE   2,576 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,539 6,285 SH   SOLE   6,285 0 0
NUCOR CORP COM 670346105 1,439 27,780 SH   SOLE   27,780 0 0
NVR INC COM 62944T105 2,247 922 SH   SOLE   922 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,717 60,000 SH   SOLE   60,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,911 11,359 SH   SOLE   11,359 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,554 25,324 SH   SOLE   25,324 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 374 10,640 SH   SOLE   10,640 0 0
OMNICOM GROUP INC COM 681919106 3,386 46,234 SH   SOLE   46,234 0 0
ONEOK INC NEW COM 682680103 1,742 32,280 SH   SOLE   32,280 0 0
ORBCOMM INC COM 68555P100 377 45,668 SH   SOLE   45,668 0 0
ORTHOFIX MED INC COM 68752M108 1,749 33,313 SH   SOLE   33,313 0 0
OSHKOSH CORP COM 688239201 843 13,743 SH   SOLE   13,743 0 0
OWENS & MINOR INC NEW COM 690732102 311 49,144 SH   SOLE   49,144 0 0
OWENS CORNING NEW COM 690742101 1,503 34,184 SH   SOLE   34,184 0 0
PACIFIC PREMIER BANCORP COM 69478X105 427 16,720 SH   SOLE   16,720 0 0
PACKAGING CORP AMER COM 695156109 668 8,001 SH   SOLE   8,001 0 0
PALO ALTO NETWORKS INC NOTE7/0 697435AB1 16,995 10,000,000 PRN   SOLE   10,000,000 0 0
PANDORA MEDIA INC COM 698354107 16,180 2,000,000 SH   SOLE   2,000,000 0 0
PATTERSON COMPANIES INC COM 703395103 2,757 140,252 SH   SOLE   140,252 0 0
PAYCHEX INC COM 704326107 2,476 38,007 SH   SOLE   38,007 0 0
PAYPAL HLDGS INC COM 70450Y103 743 8,834 SH   SOLE   8,834 0 0
PBF ENERGY INC CL A 69318G106 3,779 115,674 SH   SOLE   115,674 0 0
PENTAIR PLC SHS G7S00T104 1,658 43,889 SH   SOLE   43,889 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 718 49,735 SH   SOLE   49,735 0 0
PEPSICO INC COM 713448108 208 1,881 SH   SOLE   1,881 0 0
PERKINELMER INC COM 714046109 996 12,683 SH   SOLE   12,683 0 0
PFIZER INC COM 717081103 6,222 142,539 SH   SOLE   142,539 0 0
PHILLIPS 66 COM 718546104 9,217 106,989 SH   SOLE   106,989 0 0
PINNACLE WEST CAP CORP COM 723484101 293 3,438 SH   SOLE   3,438 0 0
PIPER JAFFRAY COS COM 724078100 421 6,394 SH   SOLE   6,394 0 0
PLEXUS CORP COM 729132100 281 5,497 SH   SOLE   5,497 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,108 69,356 SH   SOLE   69,356 0 0
PPG INDS INC COM 693506107 1,743 17,045 SH   SOLE   17,045 0 0
PPL CORP COM 69351T106 1,813 64,011 SH   SOLE   64,011 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,062 43,999 SH   SOLE   43,999 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,492 124,180 SH   SOLE   124,180 0 0
PROLOGIS INC COM 74340W103 2,705 46,058 SH   SOLE   46,058 0 0
PRUDENTIAL FINL INC COM 744320102 9,921 121,659 SH   SOLE   121,659 0 0
PUBLIC STORAGE COM 74460D109 3,582 17,699 SH   SOLE   17,699 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,191 22,882 SH   SOLE   22,882 0 0
PULTE GROUP INC COM 745867101 3,703 142,489 SH   SOLE   142,489 0 0
PVH CORP COM 693656100 270 2,903 SH   SOLE   2,903 0 0
QIAGEN NV SHS NEW N72482123 3,719 109,212 SH   SOLE   109,212 0 0
QUAD / GRAPHICS INC COM CL A 747301109 432 35,029 SH   SOLE   35,029 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,387 16,652 SH   SOLE   16,652 0 0
RALPH LAUREN CORP CL A 751212101 1,875 18,119 SH   SOLE   18,119 0 0
RAYTHEON CO COM NEW 755111507 382 2,492 SH   SOLE   2,492 0 0
RED HAT INC COM 756577102 7,643 43,513 SH   SOLE   43,513 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,124 158,769 SH   SOLE   158,769 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9,076 64,722 SH   SOLE   64,722 0 0
REPUBLIC SVCS INC COM 760759100 4,893 67,876 SH   SOLE   67,876 0 0
RESMED INC COM 761152107 1,901 16,693 SH   SOLE   16,693 0 0
RETROPHIN INC COM 761299106 420 18,560 SH   SOLE   18,560 0 0
ROBERT HALF INTL INC COM 770323103 9,722 169,958 SH   SOLE   169,958 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,348 15,604 SH   SOLE   15,604 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,583 69,895 SH   SOLE   69,895 0 0
ROLLINS INC COM 775711104 2,134 59,111 SH   SOLE   59,111 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,664 6,244 SH   SOLE   6,244 0 0
ROSS STORES INC COM 778296103 5,307 63,784 SH   SOLE   63,784 0 0
RPM INTL INC COM 749685103 356 6,064 SH   SOLE   6,064 0 0
RPT REALTY COM SH BEN INT 74971D101 265 22,193 SH   SOLE   22,193 0 0
S&P GLOBAL INC COM 78409V104 13,231 77,855 SH   SOLE   77,855 0 0
SALESFORCE COM INC COM 79466L302 39,898 291,289 SH   SOLE   291,289 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,726 150,325 SH   SOLE   150,325 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,739 10,741 SH   SOLE   10,741 0 0
SCHEIN HENRY INC COM 806407102 1,579 20,108 SH   SOLE   20,108 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,011 52,100 SH   SOLE   52,100 0 0
SEALED AIR CORP NEW COM 81211K100 301 8,644 SH   SOLE   8,644 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,506 525,000 SH   SOLE   525,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,205 300,000 SH   SOLE   300,000 0 0
SEMTECH CORP COM 816850101 714 15,560 SH   SOLE   15,560 0 0
SERVICE CORP INTL COM 817565104 617 15,328 SH   SOLE   15,328 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,240 68,492 SH   SOLE   68,492 0 0
SHERWIN WILLIAMS CO COM 824348106 216 548 SH   SOLE   548 0 0
SHUTTERFLY INC COM 82568P304 422 10,479 SH   SOLE   10,479 0 0
SIMON PPTY GROUP INC NEW COM 828806109 339 2,018 SH   SOLE   2,018 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 110,540 2,000,000 SH   SOLE   2,000,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,632 39,270 SH   SOLE   39,270 0 0
SL GREEN RLTY CORP COM 78440X101 531 6,711 SH   SOLE   6,711 0 0
SMITH A O COM 831865209 2,783 65,183 SH   SOLE   65,183 0 0
SONOCO PRODS CO COM 835495102 2,433 45,800 SH   SOLE   45,800 0 0
SOUTHWEST AIRLS CO COM 844741108 1,254 26,989 SH   SOLE   26,989 0 0
SOUTHWESTERN ENERGY CO COM 845467109 90 26,437 SH   SOLE   26,437 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15,687 420,000 SH   SOLE   420,000 0 0
SPIRIT AIRLS INC COM 848577102 418 7,217 SH   SOLE   7,217 0 0
SPX CORP COM 784635104 2,329 83,149 SH   SOLE   83,149 0 0
STARBUCKS CORP COM 855244109 8,438 131,022 SH   SOLE   131,022 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,046 73,576 SH   SOLE   73,576 0 0
STRYKER CORP COM 863667101 3,306 21,091 SH   SOLE   21,091 0 0
STURM RUGER & CO INC COM 864159108 837 15,734 SH   SOLE   15,734 0 0
SUN LIFE FINL INC COM 866796105 6,074 183,013 SH   SOLE   183,013 0 0
SUNTRUST BKS INC COM 867914103 3,543 70,239 SH   SOLE   70,239 0 0
SYNCHRONY FINL COM 87165B103 1,963 83,670 SH   SOLE   83,670 0 0
SYNOPSYS INC COM 871607107 1,765 20,949 SH   SOLE   20,949 0 0
TARGET CORP COM 87612E106 6,978 105,576 SH   SOLE   105,576 0 0
TECK RESOURCES LTD CL B 878742204 1,594 74,014 SH   SOLE   74,014 0 0
TELEFLEX INC COM 879369106 902 3,490 SH   SOLE   3,490 0 0
TELUS CORP COM 87971M103 6,681 201,482 SH   SOLE   201,482 0 0
TERADYNE INC COM 880770102 3,008 95,861 SH   SOLE   95,861 0 0
TEREX CORP NEW COM 880779103 698 25,304 SH   SOLE   25,304 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 23,642 21,000,000 PRN   SOLE   21,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 15,806 13,000,000 PRN   SOLE   13,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5,445 6,000,000 PRN   SOLE   6,000,000 0 0
TEXAS INSTRS INC COM 882508104 4,611 48,790 SH   SOLE   48,790 0 0
TEXAS ROADHOUSE INC COM 882681109 3,397 56,900 SH   SOLE   56,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,118 268,637 SH   SOLE   268,637 0 0
THOMSON REUTERS CORP COM NEW 884903709 516 10,675 SH   SOLE   10,675 0 0
TIVO CORP COM 88870P106 393 41,754 SH   SOLE   41,754 0 0
TJX COS INC NEW COM 872540109 11,574 258,689 SH   SOLE   258,689 0 0
TOPBUILD CORP COM 89055F103 4,526 100,576 SH   SOLE   100,576 0 0
TORCHMARK CORP COM 891027104 10,903 146,285 SH   SOLE   146,285 0 0
TOTAL SYS SVCS INC COM 891906109 2,173 26,734 SH   SOLE   26,734 0 0
TRACTOR SUPPLY CO COM 892356106 3,097 37,115 SH   SOLE   37,115 0 0
TRANSDIGM GROUP INC COM 893641100 479 1,409 SH   SOLE   1,409 0 0
TRANSOCEAN LTD REG SHS H8817H100 166 23,923 SH   SOLE   23,923 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,633 13,633 SH   SOLE   13,633 0 0
TRONOX LTD SHS CL A Q9235V101 1,756 225,767 SH   SOLE   225,767 0 0
TRUECAR INC COM 89785L107 53,001 5,850,000 SH   SOLE   5,850,000 0 0
TUTOR PERINI CORP COM 901109108 986 61,731 SH   SOLE   61,731 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,929 40,382 SH   SOLE   40,382 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,481 93,121 SH   SOLE   93,121 0 0
TYSON FOODS INC CL A 902494103 4,269 79,952 SH   SOLE   79,952 0 0
U S CONCRETE INC COM NEW 90333L201 852 24,158 SH   SOLE   24,158 0 0
UBS GROUP AG SHS H42097107 4,669 375,425 SH   SOLE   375,425 0 0
UDR INC COM 902653104 1,048 26,451 SH   SOLE   26,451 0 0
UGI CORP NEW COM 902681105 9,230 173,010 SH   SOLE   173,010 0 0
ULTA BEAUTY INC COM 90384S303 1,587 6,482 SH   SOLE   6,482 0 0
UNDER ARMOUR INC CL A 904311107 135 7,646 SH   SOLE   7,646 0 0
UNDER ARMOUR INC CL C 904311206 323 19,976 SH   SOLE   19,976 0 0
UNIFIRST CORP MASS COM 904708104 951 6,649 SH   SOLE   6,649 0 0
UNION PAC CORP COM 907818108 1,106 8,004 SH   SOLE   8,004 0 0
UNISYS CORP COM NEW 909214306 1,320 113,479 SH   SOLE   113,479 0 0
UNITED CONTL HLDGS INC COM 910047109 2,877 34,355 SH   SOLE   34,355 0 0
UNITED TECHNOLOGIES CORP COM 913017109 450 4,225 SH   SOLE   4,225 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,398 31,200 SH   SOLE   31,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,401 13,654 SH   SOLE   13,654 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 436 3,740 SH   SOLE   3,740 0 0
URBAN OUTFITTERS INC COM 917047102 1,055 31,789 SH   SOLE   31,789 0 0
US BANCORP DEL COM NEW 902973304 8,915 195,068 SH   SOLE   195,068 0 0
V F CORP COM 918204108 2,974 41,694 SH   SOLE   41,694 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,991 133,270 SH   SOLE   133,270 0 0
VARIAN MED SYS INC COM 92220P105 3,183 28,087 SH   SOLE   28,087 0 0
VENTAS INC COM 92276F100 4,342 74,106 SH   SOLE   74,106 0 0
VERISIGN INC COM 92343E102 8,588 57,911 SH   SOLE   57,911 0 0
VERISK ANALYTICS INC COM 92345Y106 1,734 15,905 SH   SOLE   15,905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,083 125,981 SH   SOLE   125,981 0 0
VIACOM INC NEW CL B 92553P201 1,934 75,269 SH   SOLE   75,269 0 0
VIAVI SOLUTIONS INC COM 925550105 830 82,589 SH   SOLE   82,589 0 0
VISA INC COM CL A 92826C839 73,813 559,443 SH   SOLE   559,443 0 0
VORNADO RLTY TR SH BEN INT 929042109 484 7,810 SH   SOLE   7,810 0 0
W R BERKLEY CORPORATION COM 084423102 4,822 65,242 SH   SOLE   65,242 0 0
WABASH NATL CORP COM 929566107 1,183 90,434 SH   SOLE   90,434 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,480 21,664 SH   SOLE   21,664 0 0
WALMART INC COM 931142103 5,298 56,875 SH   SOLE   56,875 0 0
WASTE CONNECTIONS INC COM 94106B101 49,295 663,836 SH   SOLE   663,836 0 0
WASTE MGMT INC DEL COM 94106L109 2,211 24,850 SH   SOLE   24,850 0 0
WATERS CORP COM 941848103 32,664 173,146 SH   SOLE   173,146 0 0
WEC ENERGY GROUP INC COM 92939U106 1,359 19,621 SH   SOLE   19,621 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,839 12,023 SH   SOLE   12,023 0 0
WELLS FARGO CO NEW COM 949746101 4,343 94,245 SH   SOLE   94,245 0 0
WELLTOWER INC COM 95040Q104 6,633 95,557 SH   SOLE   95,557 0 0
WENDYS CO COM 95058W100 3,754 240,477 SH   SOLE   240,477 0 0
WESTERN UN CO COM 959802109 5,416 317,449 SH   SOLE   317,449 0 0
WEYERHAEUSER CO COM 962166104 1,143 52,308 SH   SOLE   52,308 0 0
WILLIAMS COS INC DEL COM 969457100 245 11,094 SH   SOLE   11,094 0 0
XCEL ENERGY INC COM 98389B100 1,186 24,069 SH   SOLE   24,069 0 0
XILINX INC COM 983919101 3,811 44,750 SH   SOLE   44,750 0 0
YEXT INC COM 98585N106 24,503 1,650,000 SH   SOLE   1,650,000 0 0
YUM BRANDS INC COM 988498101 2,425 26,377 SH   SOLE   26,377 0 0
ZOETIS INC CL A 98978V103 28,010 327,447 SH   SOLE   327,447 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 40,032 2,528,900 SH   SOLE   2,528,900 0 0