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 25,385 122,169 SH   SOLE   122,169 0 0
58 COM INC SPON ADR REP A 31680Q104 723 11,000 SH   SOLE   11,000 0 0
ABBOTT LABS COM 002824100 45,228 565,751 SH   SOLE   565,751 0 0
ABBVIE INC COM 00287Y109 45,657 566,513 SH   SOLE   566,513 0 0
ABIOMED INC COM 003654100 1,074 3,761 SH   SOLE   3,761 0 0
ACCELERON PHARMA INC COM 00434H108 11,201 240,500 SH   SOLE   240,500 0 0
ACCURAY INC COM 004397105 1,041 218,191 SH   SOLE   218,191 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,146 725,000 SH   SOLE   725,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,562 495,518 SH   SOLE   495,518 0 0
ADOBE INC COM 00724F101 52,950 198,686 SH   SOLE   198,686 0 0
ADTALEM GLOBAL ED INC COM 00737L103 371 8,000 SH   SOLE   8,000 0 0
ADURO BIOTECH INC COM 00739L101 720 181,000 SH   SOLE   181,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 778 4,560 SH   SOLE   4,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,139 397,271 SH   SOLE   397,271 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 28,729 604,800 SH   SOLE   604,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 328 3,060 SH   SOLE   3,060 0 0
AFLAC INC COM 001055102 5,308 106,163 SH   SOLE   106,163 0 0
AFLAC INC COM 001055102 3,100 62 SH   SOLE 1 0 0 62
AGILENT TECHNOLOGIES INC COM 00846U101 7,842 97,556 SH   SOLE   97,556 0 0
AGNC INVT CORP COM 00123Q104 938 52,086 SH   SOLE   52,086 0 0
AGNICO EAGLE MINES LTD COM 008474108 360 8,283 SH   SOLE   8,283 0 0
AIR PRODS & CHEMS INC COM 009158106 13,188 69,059 SH   SOLE   69,059 0 0
AIR PRODS & CHEMS INC COM 009158106 1,146 6 SH   SOLE 1 0 0 6
AKAMAI TECHNOLOGIES INC COM 00971T101 8,126 113,318 SH   SOLE   113,318 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,457 300,000 SH   SOLE   300,000 0 0
AKERS BIOSCIENCES INC COM NEW 00973E300 377 388,220 SH   SOLE   388,220 0 0
ALBEMARLE CORP COM 012653101 608 7,419 SH   SOLE   7,419 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,106 227,500 SH   SOLE   227,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 570 4 SH   SOLE 1 0 0 4
ALEXION PHARMACEUTICALS INC COM 015351109 76,387 565,052 SH   SOLE   565,052 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124,500 682,348 SH   SOLE   682,348 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,684 5,924 SH   SOLE   5,924 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,037 28,784 SH   SOLE   28,784 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 334 35,000 SH   SOLE   35,000 0 0
ALLSTATE CORP COM 020002101 23,354 247,958 SH   SOLE   247,958 0 0
ALLSTATE CORP COM 020002101 1,224 13 SH   SOLE 1 0 0 13
ALLY FINL INC COM 02005N100 1,741 63,334 SH   SOLE   63,334 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,606 284,701 SH   SOLE   284,701 0 0
ALPHABET INC CAP STK CL A 02079K305 140,405 119,296 SH   SOLE   119,296 0 0
ALPHABET INC CAP STK CL A 02079K305 1,177 1 SH   SOLE 1 0 0 1
ALPHABET INC CAP STK CL C 02079K107 45,122 38,455 SH   SOLE   38,455 0 0
ALTRIA GROUP INC COM 02209S103 470 8,180 SH   SOLE   8,180 0 0
AMAZON COM INC COM 023135106 132,421 74,359 SH   SOLE   74,359 0 0
AMBARELLA INC SHS G037AX101 10,800 249,983 SH   SOLE   249,983 0 0
AMBEV SA SPONSORED ADR 02319V103 167 38,730 SH   SOLE   38,730 0 0
AMERCO COM 023586100 775 2,086 SH   SOLE   2,086 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 177 12,420 SH   SOLE   12,420 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,886 248,279 SH   SOLE   248,279 0 0
AMERICAN EXPRESS CO COM 025816109 40,314 368,820 SH   SOLE   368,820 0 0
AMERICAN EXPRESS CO COM 025816109 1,312 12 SH   SOLE 1 0 0 12
AMERICAN INTL GROUP INC COM NEW 026874784 2,669 61,986 SH   SOLE   61,986 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,938 45,353 SH   SOLE   45,353 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,869 94,652 SH   SOLE   94,652 0 0
AMERIPRISE FINL INC COM 03076C106 10,050 78,454 SH   SOLE   78,454 0 0
AMERIPRISE FINL INC COM 03076C106 1,281 10 SH   SOLE 1 0 0 10
AMERISOURCEBERGEN CORP COM 03073E105 2,250 28,288 SH   SOLE   28,288 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,034 13 SH   SOLE 1 0 0 13
AMETEK INC NEW COM 031100100 2,443 29,439 SH   SOLE   29,439 0 0
AMGEN INC COM 031162100 192,829 1,014,952 SH   SOLE   1,014,952 0 0
AMGEN INC COM 031162100 1,330 7 SH   SOLE 1 0 0 7
AMICUS THERAPEUTICS INC COM 03152W109 10,010 736,000 SH   SOLE   736,000 0 0
AMPHENOL CORP NEW CL A 032095101 2,293 24,274 SH   SOLE   24,274 0 0
ANADARKO PETE CORP COM 032511107 5,294 116,400 SH   SOLE   116,400 0 0
ANALOG DEVICES INC COM 032654105 18,412 174,894 SH   SOLE   174,894 0 0
ANAPTYSBIO INC COM 032724106 5,114 70,000 SH   SOLE   70,000 0 0
ANDERSONS INC COM 034164103 451 14,000 SH   SOLE   14,000 0 0
ANGIODYNAMICS INC COM 03475V101 1,600 70,000 SH   SOLE   70,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,087 82,943 SH   SOLE   82,943 0 0
ANNALY CAP MGMT INC COM 035710409 2,267 226,917 SH   SOLE   226,917 0 0
ANSYS INC COM 03662Q105 4,799 26,265 SH   SOLE   26,265 0 0
ANTHEM INC COM 036752103 21,739 75,749 SH   SOLE   75,749 0 0
APACHE CORP COM 037411105 3,493 100,787 SH   SOLE   100,787 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 10,291 527,700 SH   SOLE   527,700 0 0
APHRIA INC COM 03765K104 103 11,000 SH   SOLE   11,000 0 0
APPLE INC COM 037833100 144,004 758,083 SH   SOLE   758,083 0 0
APPLE INC COM 037833100 5,888 31 SH   SOLE 1 0 0 31
APPLIED MATLS INC COM 038222105 27,291 688,100 SH   SOLE   688,100 0 0
APPLIED MATLS INC COM 038222105 1,150 29 SH   SOLE 1 0 0 29
ARAMARK COM 03852U106 2,983 100,956 SH   SOLE   100,956 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 376 105,000 SH   SOLE   105,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 995 30,781 SH   SOLE   30,781 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,639 61,186 SH   SOLE   61,186 0 0
ARCONIC INC COM 03965L100 654 34,199 SH   SOLE   34,199 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 12,678 282,800 SH   SOLE   282,800 0 0
ARISTA NETWORKS INC COM 040413106 13,683 43,511 SH   SOLE   43,511 0 0
ARQULE INC COM 04269E107 6,717 1,402,181 SH   SOLE   1,402,181 0 0
ARRAY BIOPHARMA INC COM 04269X105 39,143 1,605,480 SH   SOLE   1,605,480 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,900 594,000 SH   SOLE   594,000 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 498 115,445 SH   SOLE   115,445 0 0
ASSURANT INC COM 04621X108 3,094 32,602 SH   SOLE   32,602 0 0
AT&T INC COM 00206R102 45,228 1,442,151 SH   SOLE   1,442,151 0 0
AT&T INC COM 00206R102 4,202 134 SH   SOLE 1 0 0 134
ATHENE HLDG LTD CL A G0684D107 482 11,815 SH   SOLE   11,815 0 0
ATMOS ENERGY CORP COM 049560105 3,538 34,371 SH   SOLE   34,371 0 0
ATMOS ENERGY CORP COM 049560105 1,338 13 SH   SOLE 1 0 0 13
AU OPTRONICS CORP SPONSORED ADR 002255107 351 96,327 SH   SOLE   96,327 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 11,738 300,800 SH   SOLE   300,800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,024 157,500 SH   SOLE   157,500 0 0
AUTODESK INC COM 052769106 27,254 174,896 SH   SOLE   174,896 0 0
AUTOLIV INC COM 052800109 3,340 45,421 SH   SOLE   45,421 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,034 62,810 SH   SOLE   62,810 0 0
AUTOZONE INC COM 053332102 2,269 2,215 SH   SOLE   2,215 0 0
AVALONBAY CMNTYS INC COM 053484101 2,327 11,594 SH   SOLE   11,594 0 0
AVALONBAY CMNTYS INC COM 053484101 1,807 9 SH   SOLE 1 0 0 9
AXA EQUITABLE HLDGS INC COM 054561105 904 44,893 SH   SOLE   44,893 0 0
AZUL S A SPONSR ADR PFD 05501U106 10,049 344,000 SH   SOLE   344,000 0 0
B2GOLD CORP COM 11777Q209 465 166,200 SH   SOLE   166,200 0 0
BAIDU INC SPON ADR REP A 056752108 7,334 44,485 SH   SOLE   44,485 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,356 157,136 SH   SOLE   157,136 0 0
BALL CORP COM 058498106 1,923 33,226 SH   SOLE   33,226 0 0
BALLARD PWR SYS INC NEW COM 058586108 33 11,000 SH   SOLE   11,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,667 291 SH   SOLE 1 0 0 291
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,210 110,893 SH   SOLE   110,893 0 0
BANCO SANTANDER SA ADR 05964H105 3,324 718 SH   SOLE 1 0 0 718
BANCOLOMBIA S A SPON ADR PREF 05968L102 322 6,314 SH   SOLE   6,314 0 0
BANK AMER CORP COM 060505104 16,177 586,297 SH   SOLE   586,297 0 0
BANK MONTREAL QUE COM 063671101 2,895 38,677 SH   SOLE   38,677 0 0
BANK N S HALIFAX COM 064149107 5,045 94,727 SH   SOLE   94,727 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,391 106,889 SH   SOLE   106,889 0 0
BAOZUN INC SPONSORED ADR 06684L103 26,587 640,000 SH   SOLE   640,000 0 0
BARRICK GOLD CORPORATION COM 067901108 6,557 478,100 SH   SOLE   478,100 0 0
BAXTER INTL INC COM 071813109 3,976 48,892 SH   SOLE   48,892 0 0
BB&T CORP COM 054937107 3,344 71,866 SH   SOLE   71,866 0 0
BCE INC COM NEW 05534B760 6,958 156,634 SH   SOLE   156,634 0 0
BECTON DICKINSON & CO COM 075887109 13,993 56,030 SH   SOLE   56,030 0 0
BEIGENE LTD SPONSORED ADR 07725L102 24,188 183,232 SH   SOLE   183,232 0 0
BEMIS CO INC COM 081437105 610 11,000 SH   SOLE   11,000 0 0
BENEFITFOCUS INC COM 08180D106 990 20,000 SH   SOLE   20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,743 192,846 SH   SOLE   192,846 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,830 34 SH   SOLE 1 0 0 34
BEST BUY INC COM 086516101 3,693 51,971 SH   SOLE   51,971 0 0
BEST BUY INC COM 086516101 782 11 SH   SOLE 1 0 0 11
BHP GROUP LTD SPONSORED ADS 088606108 3,007 55 SH   SOLE 1 0 0 55
BIO RAD LABS INC CL A 090572207 13,233 43,290 SH   SOLE   43,290 0 0
BIO TECHNE CORP COM 09073M104 21,527 108,417 SH   SOLE   108,417 0 0
BIOGEN INC COM 09062X103 154,716 654,495 SH   SOLE   654,495 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 22,792 442,799 SH   SOLE   442,799 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,360 76,000 SH   SOLE   76,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 40,850 459,852 SH   SOLE   459,852 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 229 200 PRN   SOLE   200 0 0
BLACKROCK INC COM 09247X101 4,366 10,215 SH   SOLE   10,215 0 0
BLOCK H & R INC COM 093671105 788 32,925 SH   SOLE   32,925 0 0
BLUE HILLS BANCORP INC COM 095573101 5,139 215,007 SH   SOLE   215,007 0 0
BLUEBIRD BIO INC COM 09609G100 26,606 169,100 SH   SOLE   169,100 0 0
BOEING CO COM 097023105 10,937 28,673 SH   SOLE   28,673 0 0
BOOKING HLDGS INC COM 09857L108 18,859 10,797 SH   SOLE   10,797 0 0
BORGWARNER INC COM 099724106 3,539 92,138 SH   SOLE   92,138 0 0
BOSTON PROPERTIES INC COM 101121101 2,229 16,652 SH   SOLE   16,652 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,226 110,093 SH   SOLE   110,093 0 0
BRINKER INTL INC COM 109641100 444 10,000 SH   SOLE   10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 94,147 1,973,239 SH   SOLE   1,973,239 0 0
BROADCOM INC COM 11135F101 37,159 123,564 SH   SOLE   123,564 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,263 21,819 SH   SOLE   21,819 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,037 10 SH   SOLE 1 0 0 10
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,552 97,659 SH   SOLE   97,659 0 0
BROWN FORMAN CORP CL B 115637209 1,463 27,718 SH   SOLE   27,718 0 0
BUNGE LIMITED COM G16962105 1,112 20,957 SH   SOLE   20,957 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,280 26,209 SH   SOLE   26,209 0 0
CABOT OIL & GAS CORP COM 127097103 759 29,094 SH   SOLE   29,094 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,208 19,027 SH   SOLE   19,027 0 0
CAE INC COM 124765108 393 17,724 SH   SOLE   17,724 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,213 180,000 SH   SOLE   180,000 0 0
CAMPBELL SOUP CO COM 134429109 736 19,299 SH   SOLE   19,299 0 0
CANADIAN NAT RES LTD COM 136385101 2,245 81,735 SH   SOLE   81,735 0 0
CANADIAN NATL RY CO COM 136375102 7,427 82,934 SH   SOLE   82,934 0 0
CANADIAN PAC RY LTD COM 13645T100 1,683 8,164 SH   SOLE   8,164 0 0
CANON INC SPONSORED ADR 138006309 594 20,455 SH   SOLE   20,455 0 0
CANON INC SPONSORED ADR 138006309 1,568 54 SH   SOLE 1 0 0 54
CAPITAL ONE FINL CORP COM 14040H105 11,965 146,466 SH   SOLE   146,466 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,598 78,632 SH   SOLE   78,632 0 0
CARDINAL HEALTH INC COM 14149Y108 1,703 35,376 SH   SOLE   35,376 0 0
CARLISLE COS INC COM 142339100 491 4,000 SH   SOLE   4,000 0 0
CARMAX INC COM 143130102 922 13,205 SH   SOLE   13,205 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,181 220,426 SH   SOLE   220,426 0 0
CATERPILLAR INC DEL COM 149123101 11,009 81,247 SH   SOLE   81,247 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 679 7,113 SH   SOLE   7,113 0 0
CBRE GROUP INC CL A 12504L109 1,137 23 SH   SOLE 1 0 0 23
CBRE GROUP INC CL A 12504L109 16,452 332,687 SH   SOLE   332,687 0 0
CBS CORP NEW CL B 124857202 10,334 217,405 SH   SOLE   217,405 0 0
CDK GLOBAL INC COM 12508E101 3,691 62,744 SH   SOLE   62,744 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,371 67,950 SH   SOLE   67,950 0 0
CDW CORP COM 12514G108 1,802 18,697 SH   SOLE   18,697 0 0
CELGENE CORP COM 151020104 118,112 1,251,924 SH   SOLE   1,251,924 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 1,496 1,500 PRN   SOLE   1,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 613 132,125 SH   SOLE   132,125 0 0
CENOVUS ENERGY INC COM 15135U109 287 33,012 SH   SOLE   33,012 0 0
CENTENE CORP DEL COM 15135B101 3,807 71,683 SH   SOLE   71,683 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,197 39 SH   SOLE 1 0 0 39
CENTERPOINT ENERGY INC COM 15189T107 11,414 371,762 SH   SOLE   371,762 0 0
CENTURYLINK INC COM 156700106 1,754 146,263 SH   SOLE   146,263 0 0
CERNER CORP COM 156782104 8,542 149,306 SH   SOLE   149,306 0 0
CEVA INC COM 157210105 8,083 299,784 SH   SOLE   299,784 0 0
CF INDS HLDGS INC COM 125269100 5,915 144,689 SH   SOLE   144,689 0 0
CGI INC CL A SUB VTG 12532H104 747 10,856 SH   SOLE   10,856 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,175 29,330 SH   SOLE   29,330 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,739 25,439 SH   SOLE   25,439 0 0
CHEVRON CORP NEW COM 166764100 9,183 74,548 SH   SOLE   74,548 0 0
CHIASMA INC COM 16706W102 122 23,500 SH   SOLE   23,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 791 15,510 SH   SOLE   15,510 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,119 1,576 SH   SOLE   1,576 0 0
CHUBB LIMITED COM H1467J104 981 7 SH   SOLE 1 0 0 7
CHURCH & DWIGHT INC COM 171340102 3,671 51,542 SH   SOLE   51,542 0 0
CHURCHILL DOWNS INC COM 171484108 406 4,500 SH   SOLE   4,500 0 0
CIGNA CORP NEW COM 125523100 14,960 93,017 SH   SOLE   93,017 0 0
CIMAREX ENERGY CO COM 171798101 8,916 127,547 SH   SOLE   127,547 0 0
CINCINNATI FINL CORP COM 172062101 930 10,823 SH   SOLE   10,823 0 0
CINTAS CORP COM 172908105 1,355 6,704 SH   SOLE   6,704 0 0
CIRRUS LOGIC INC COM 172755100 547 13,000 SH   SOLE   13,000 0 0
CISCO SYS INC COM 17275R102 61,478 1,138,644 SH   SOLE   1,138,644 0 0
CISCO SYS INC COM 17275R102 1,674 31 SH   SOLE 1 0 0 31
CIT GROUP INC COM NEW 125581801 1,246 25,974 SH   SOLE   25,974 0 0
CITIGROUP INC COM NEW 172967424 38,768 623,045 SH   SOLE   623,045 0 0
CITIGROUP INC COM NEW 172967424 3,360 54 SH   SOLE 1 0 0 54
CITIZENS FINL GROUP INC COM 174610105 9,059 278,715 SH   SOLE   278,715 0 0
CITRIX SYS INC COM 177376100 897 9 SH   SOLE 1 0 0 9
CITRIX SYS INC COM 177376100 9,661 96,939 SH   SOLE   96,939 0 0
CLOROX CO DEL COM 189054109 1,816 11,320 SH   SOLE   11,320 0 0
CLOVIS ONCOLOGY INC COM 189464100 19,401 781,623 SH   SOLE   781,623 0 0
CME GROUP INC COM CL A 12572Q105 4,895 29,740 SH   SOLE   29,740 0 0
COCA COLA CO COM 191216100 22,989 490,559 SH   SOLE   490,559 0 0
COCA COLA CO COM 191216100 1,453 31 SH   SOLE 1 0 0 31
COGNEX CORP COM 192422103 451 8,859 SH   SOLE   8,859 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,250 44,854 SH   SOLE   44,854 0 0
COLGATE PALMOLIVE CO COM 194162103 13,730 200,313 SH   SOLE   200,313 0 0
COLGATE PALMOLIVE CO COM 194162103 891 13 SH   SOLE 1 0 0 13
COMCAST CORP NEW CL A 20030N101 20,380 509,734 SH   SOLE   509,734 0 0
COMERICA INC COM 200340107 11,837 161,433 SH   SOLE   161,433 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 215 60,296 SH   SOLE   60,296 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 662 38,287 SH   SOLE   38,287 0 0
CONAGRA BRANDS INC COM 205887102 2,167 78,111 SH   SOLE   78,111 0 0
CONCHO RES INC COM 20605P101 4,807 43,324 SH   SOLE   43,324 0 0
CONOCOPHILLIPS COM 20825C104 14,582 218,480 SH   SOLE   218,480 0 0
CONSOLIDATED EDISON INC COM 209115104 12,370 145,846 SH   SOLE   145,846 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,458 14,018 SH   SOLE   14,018 0 0
COPART INC COM 217204106 870 14,355 SH   SOLE   14,355 0 0
CORNING INC COM 219350105 5,839 176,383 SH   SOLE   176,383 0 0
COSTAR GROUP INC COM 22160N109 1,135 2,434 SH   SOLE   2,434 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,118 33,523 SH   SOLE   33,523 0 0
COTY INC COM CL A 222070203 459 39,891 SH   SOLE   39,891 0 0
CREDICORP LTD COM G2519Y108 22,964 95,700 SH   SOLE   95,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,109 32,100 SH   SOLE   32,100 0 0
CRYOLIFE INC COM 228903100 1,313 45,000 SH   SOLE   45,000 0 0
CSX CORP COM 126408103 6,337 84,697 SH   SOLE   84,697 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1,141 1,000 PRN   SOLE   1,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,889 43,245 SH   SOLE   43,245 0 0
CUMMINS INC COM 231021106 5,315 33,663 SH   SOLE   33,663 0 0
CVS HEALTH CORP COM 126650100 8,351 154,855 SH   SOLE   154,855 0 0
CVS HEALTH CORP COM 126650100 1,079 20 SH   SOLE 1 0 0 20
CYMABAY THERAPEUTICS INC COM 23257D103 12,988 978,000 SH   SOLE   978,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 7,190 668,833 SH   SOLE   668,833 0 0
D R HORTON INC COM 23331A109 10,858 262,379 SH   SOLE   262,379 0 0
DANAHER CORPORATION COM 235851102 23,242 176,044 SH   SOLE   176,044 0 0
DARDEN RESTAURANTS INC COM 237194105 5,040 41,491 SH   SOLE   41,491 0 0
DAVITA INC COM 23918K108 214 3,945 SH   SOLE   3,945 0 0
DECKERS OUTDOOR CORP COM 243537107 588 4,000 SH   SOLE   4,000 0 0
DEERE & CO COM 244199105 11,545 72,227 SH   SOLE   72,227 0 0
DELL TECHNOLOGIES INC CL C 24703L202 878 14,951 SH   SOLE   14,951 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,994 309,644 SH   SOLE   309,644 0 0
DENTSPLY SIRONA INC COM 24906P109 11,195 225,732 SH   SOLE   225,732 0 0
DERMIRA INC COM 24983L104 4,743 350,000 SH   SOLE   350,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,967 410,860 SH   SOLE   410,860 0 0
DEXCOM INC COM 252131107 686 5,763 SH   SOLE   5,763 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,530 93,862 SH   SOLE   93,862 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 6,556 447,500 SH   SOLE   447,500 0 0
DIGITAL RLTY TR INC COM 253868103 1,857 15,602 SH   SOLE   15,602 0 0
DILLARDS INC CL A 254067101 432 6,000 SH   SOLE   6,000 0 0
DISCOVER FINL SVCS COM 254709108 16,231 228,079 SH   SOLE   228,079 0 0
DISCOVERY INC COM SER A 25470F104 1,016 37,604 SH   SOLE   37,604 0 0
DISCOVERY INC COM SER C 25470F302 5,349 210,432 SH   SOLE   210,432 0 0
DISH NETWORK CORP CL A 25470M109 2,524 79,634 SH   SOLE   79,634 0 0
DISNEY WALT CO COM DISNEY 254687106 4,108 37 SH   SOLE 1 0 0 37
DISNEY WALT CO COM DISNEY 254687106 74,527 671,206 SH   SOLE   671,206 0 0
DOLLAR GEN CORP NEW COM 256677105 5,659 47,430 SH   SOLE   47,430 0 0
DOLLAR TREE INC COM 256746108 1,840 17,512 SH   SOLE   17,512 0 0
DOMINION ENERGY INC COM 25746U109 5,643 73,601 SH   SOLE   73,601 0 0
DOMINOS PIZZA INC COM 25754A201 1,999 7,743 SH   SOLE   7,743 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 2,073 233,200 SH   SOLE   233,200 0 0
DOVER CORP COM 260003108 1,778 18,951 SH   SOLE   18,951 0 0
DOWDUPONT INC COM 26078J100 17,899 335,740 SH   SOLE   335,740 0 0
DOWDUPONT INC COM 26078J100 1,120 21 SH   SOLE 1 0 0 21
DXC TECHNOLOGY CO COM 23355L106 1,731 26,922 SH   SOLE   26,922 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,385 2,580 PRN   SOLE   2,580 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,755 123,944 SH   SOLE   123,944 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,212 24,000 SH   SOLE   24,000 0 0
EATON CORP PLC SHS G29183103 1,128 14 SH   SOLE 1 0 0 14
EATON VANCE CORP COM NON VTG 278265103 1,088 27 SH   SOLE 1 0 0 27
EBAY INC COM 278642103 6,862 184,751 SH   SOLE   184,751 0 0
ECOLAB INC COM 278865100 4,023 22,789 SH   SOLE   22,789 0 0
ECOLAB INC COM 278865100 2,295 13 SH   SOLE 1 0 0 13
EDISON INTL COM 281020107 8,777 141,736 SH   SOLE   141,736 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,516 23,603 SH   SOLE   23,603 0 0
EIDOS THERAPEUTICS INC COM 28249H104 9,967 425,000 SH   SOLE   425,000 0 0
ELECTRONIC ARTS INC COM 285512109 7,420 73,005 SH   SOLE   73,005 0 0
EMERSON ELEC CO COM 291011104 37,366 545,699 SH   SOLE   545,699 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6,209 65,000 SH   SOLE   65,000 0 0
ENBRIDGE INC COM 29250N105 3,308 91,290 SH   SOLE   91,290 0 0
ENCANA CORP COM 292505104 1,819 251,023 SH   SOLE   251,023 0 0
ENTERGY CORP NEW COM 29364G103 5,537 57,898 SH   SOLE   57,898 0 0
EOG RES INC COM 26875P101 16,510 173,449 SH   SOLE   173,449 0 0
EPR PPTYS COM SH BEN INT 26884U109 538 7,000 SH   SOLE   7,000 0 0
EQUIFAX INC COM 294429105 1,472 12,419 SH   SOLE   12,419 0 0
EQUINIX INC COM 29444U700 2,852 6,293 SH   SOLE   6,293 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,274 58 SH   SOLE 1 0 0 58
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,477 46,155 SH   SOLE   46,155 0 0
ESSEX PPTY TR INC COM 297178105 1,989 6,877 SH   SOLE   6,877 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,236 30,885 SH   SOLE   30,885 0 0
EVERSOURCE ENERGY COM 30040W108 6,258 88,204 SH   SOLE   88,204 0 0
EVERSOURCE ENERGY COM 30040W108 851 12 SH   SOLE 1 0 0 12
EXACT SCIENCES CORP COM 30063P105 2,058 23,759 SH   SOLE   23,759 0 0
EXELIXIS INC COM 30161Q104 16,974 713,142 SH   SOLE   713,142 0 0
EXELON CORP COM 30161N101 11,236 224,135 SH   SOLE   224,135 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,023 8,599 SH   SOLE   8,599 0 0
EXPEDITORS INTL WASH INC COM 302130109 992 13,075 SH   SOLE   13,075 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,097 10,760 SH   SOLE   10,760 0 0
EXXON MOBIL CORP COM 30231G102 65,612 811,988 SH   SOLE   811,988 0 0
EXXON MOBIL CORP COM 30231G102 6,222 77 SH   SOLE 1 0 0 77
F M C CORP COM NEW 302491303 836 10,882 SH   SOLE   10,882 0 0
F5 NETWORKS INC COM 315616102 6,577 41,908 SH   SOLE   41,908 0 0
FACEBOOK INC CL A 30303M102 94,389 566,232 SH   SOLE   566,232 0 0
FACTSET RESH SYS INC COM 303075105 497 2,000 SH   SOLE   2,000 0 0
FASTENAL CO COM 311900104 1,729 26,890 SH   SOLE   26,890 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,329 9,638 SH   SOLE   9,638 0 0
FEDEX CORP COM 31428X106 8,921 49,171 SH   SOLE   49,171 0 0
FIBROGEN INC COM 31572Q808 15,811 290,900 SH   SOLE   290,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 861 23,564 SH   SOLE   23,564 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,809 24,836 SH   SOLE   24,836 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,995 72,824 SH   SOLE   72,824 0 0
FIFTH THIRD BANCORP COM 316773100 9,961 394,965 SH   SOLE   394,965 0 0
FIREEYE INC COM 31816Q101 378 22,500 SH   SOLE   22,500 0 0
FIRST DATA CORP NEW COM CL A 32008D106 7,236 275,433 SH   SOLE   275,433 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,887 18,782 SH   SOLE   18,782 0 0
FISERV INC COM 337738108 2,659 30,122 SH   SOLE   30,122 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,332 5,402 SH   SOLE   5,402 0 0
FLIR SYS INC COM 302445101 5,717 120,151 SH   SOLE   120,151 0 0
FLUOR CORP NEW COM 343412102 732 19,893 SH   SOLE   19,893 0 0
FORD MTR CO DEL COM 345370860 2,537 289 SH   SOLE 1 0 0 289
FORD MTR CO DEL COM 345370860 3,626 413,012 SH   SOLE   413,012 0 0
FORTINET INC COM 34959E109 4,798 57,140 SH   SOLE   57,140 0 0
FORTIVE CORP COM 34959J108 17,088 203,688 SH   SOLE   203,688 0 0
FORTUNA SILVER MINES INC COM 349915108 453 135,950 SH   SOLE   135,950 0 0
FORTY SEVEN INC COM 34983P104 1,939 120,000 SH   SOLE   120,000 0 0
FOX CORP CL A COM 35137L105 1,298 35,343 SH   SOLE   35,343 0 0
FOX CORP CL B COM 35137L204 325 9,055 SH   SOLE   9,055 0 0
FRANCO NEVADA CORP COM 351858105 803 10,710 SH   SOLE   10,710 0 0
FRANKLIN RES INC COM 354613101 14,371 433,621 SH   SOLE   433,621 0 0
GAP INC COM 364760108 2,543 97,131 SH   SOLE   97,131 0 0
GARTNER INC COM 366651107 2,917 19,229 SH   SOLE   19,229 0 0
GENERAL ELECTRIC CO COM 369604103 10,335 1,034,483 SH   SOLE   1,034,483 0 0
GENERAL MLS INC COM 370334104 12,483 241,215 SH   SOLE   241,215 0 0
GENERAL MTRS CO COM 37045V100 4,523 121,917 SH   SOLE   121,917 0 0
GENOMIC HEALTH INC COM 37244C101 1,917 27,365 SH   SOLE   27,365 0 0
GENUINE PARTS CO COM 372460105 1,466 13,085 SH   SOLE   13,085 0 0
GILEAD SCIENCES INC COM 375558103 129,977 1,999,246 SH   SOLE   1,999,246 0 0
GILEAD SCIENCES INC COM 375558103 1,170 18 SH   SOLE 1 0 0 18
GLADSTONE COML CORP COM 376536108 208 10,020 SH   SOLE   10,020 0 0
GLOBAL PMTS INC COM 37940X102 5,052 37,007 SH   SOLE   37,007 0 0
GLYCOMIMETICS INC COM 38000Q102 915 73,400 SH   SOLE   73,400 0 0
GODADDY INC CL A 380237107 798 10,608 SH   SOLE   10,608 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 83 22,122 SH   SOLE   22,122 0 0
GOLDCORP INC NEW COM 380956409 24,868 2,173,515 SH   SOLE   2,173,515 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,008 10,460 SH   SOLE   10,460 0 0
GRAINGER W W INC COM 384802104 2,662 8,844 SH   SOLE   8,844 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 8,499 333,000 SH   SOLE   333,000 0 0
GUARDANT HEALTH INC COM 40131M109 476 6,200 SH   SOLE   6,200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6,945 41,200 SH   SOLE   41,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 555 24,000 SH   SOLE   24,000 0 0
HALLIBURTON CO COM 406216101 2,254 76,918 SH   SOLE   76,918 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,509 590,579 SH   SOLE   590,579 0 0
HANESBRANDS INC COM 410345102 451 25,206 SH   SOLE   25,206 0 0
HANOVER INS GROUP INC COM 410867105 457 4,000 SH   SOLE   4,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,263 266,743 SH   SOLE   266,743 0 0
HASBRO INC COM 418056107 994 11,690 SH   SOLE   11,690 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,933 71,927 SH   SOLE   71,927 0 0
HCA HEALTHCARE INC COM 40412C101 11,465 87,933 SH   SOLE   87,933 0 0
HCP INC COM 40414L109 1,901 60,748 SH   SOLE   60,748 0 0
HCP INC COM 40414L109 344 11 SH   SOLE 1 0 0 11
HD SUPPLY HLDGS INC COM 40416M105 1,379 31,799 SH   SOLE   31,799 0 0
HELEN OF TROY CORP LTD COM G4388N106 464 4,000 SH   SOLE   4,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,249 9 SH   SOLE 1 0 0 9
HENRY SCHEIN INC COM 806407102 754 12,543 SH   SOLE   12,543 0 0
HERON THERAPEUTICS INC COM 427746102 14,386 588,600 SH   SOLE   588,600 0 0
HERSHEY CO COM 427866108 2,785 24,253 SH   SOLE   24,253 0 0
HERSHEY CO COM 427866108 2,411 21 SH   SOLE 1 0 0 21
HESS CORP COM 42809H107 4,381 72,733 SH   SOLE   72,733 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,797 246,079 SH   SOLE   246,079 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,609 19,364 SH   SOLE   19,364 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,164 14 SH   SOLE 1 0 0 14
HOLLYFRONTIER CORP COM 436106108 2,636 53,500 SH   SOLE   53,500 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15,543 742,244 SH   SOLE   742,244 0 0
HOLOGIC INC COM 436440101 3,497 72,241 SH   SOLE   72,241 0 0
HOME DEPOT INC COM 437076102 59,474 309,926 SH   SOLE   309,926 0 0
HOME DEPOT INC COM 437076102 3,838 20 SH   SOLE 1 0 0 20
HONDA MOTOR LTD AMERN SHS 438128308 2,500 92 SH   SOLE 1 0 0 92
HONEYWELL INTL INC COM 438516106 12,745 80,197 SH   SOLE   80,197 0 0
HORMEL FOODS CORP COM 440452100 1,436 32,083 SH   SOLE   32,083 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,602 190,590 SH   SOLE   190,590 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,021 54 SH   SOLE 1 0 0 54
HP INC COM 40434L105 3,871 199,201 SH   SOLE   199,201 0 0
HP INC COM 40434L105 991 51 SH   SOLE 1 0 0 51
HSBC HLDGS PLC SPON ADR NEW 404280406 2,191 54 SH   SOLE 1 0 0 54
HUBBELL INC COM 443510607 3,956 33,532 SH   SOLE   33,532 0 0
HUMANA INC COM 444859102 7,164 26,933 SH   SOLE   26,933 0 0
HUNT J B TRANS SVCS INC COM 445658107 456 4,506 SH   SOLE   4,506 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,411 190,164 SH   SOLE   190,164 0 0
IAC INTERACTIVECORP COM 44919P508 1,012 4,818 SH   SOLE   4,818 0 0
ICICI BK LTD ADR 45104G104 193 16,800 SH   SOLE   16,800 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 740 290,000 SH   SOLE   290,000 0 0
IDEX CORP COM 45167R104 1,822 12,009 SH   SOLE   12,009 0 0
IDEXX LABS INC COM 45168D104 1,381 6,174 SH   SOLE   6,174 0 0
IHS MARKIT LTD SHS G47567105 2,036 37,433 SH   SOLE   37,433 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,116 35,645 SH   SOLE   35,645 0 0
ILLUMINA INC COM 452327109 71,589 230,410 SH   SOLE   230,410 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,633 1,200 PRN   SOLE   1,200 0 0
IMMUNOGEN INC COM 45253H101 3,129 1,154,721 SH   SOLE   1,154,721 0 0
IMMUNOMEDICS INC COM 452907108 17,979 935,887 SH   SOLE   935,887 0 0
IMPERIAL OIL LTD COM NEW 453038408 542 19,837 SH   SOLE   19,837 0 0
INCYTE CORP COM 45337C102 42,485 493,935 SH   SOLE   493,935 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,061 280,061 SH   SOLE   280,061 0 0
INFRAREIT INC COM 45685L100 2,766 131,885 SH   SOLE   131,885 0 0
INGREDION INC COM 457187102 408 4,310 SH   SOLE   4,310 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 85 18,500 SH   SOLE   18,500 0 0
INTEL CORP COM 458140100 30,334 564,849 SH   SOLE   564,849 0 0
INTEL CORP COM 458140100 2,255 42 SH   SOLE 1 0 0 42
INTELLIA THERAPEUTICS INC COM 45826J105 2,050 120,000 SH   SOLE   120,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,949 80,000 SH   SOLE   80,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,437 45,132 SH   SOLE   45,132 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,462 187,534 SH   SOLE   187,534 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,693 12 SH   SOLE 1 0 0 12
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,135 8,812 SH   SOLE   8,812 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,061 431,231 SH   SOLE   431,231 0 0
INTERSECT ENT INC COM 46071F103 965 30,000 SH   SOLE   30,000 0 0
INTL PAPER CO COM 460146103 4,014 86,755 SH   SOLE   86,755 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8,015 658,000 SH   SOLE   658,000 0 0
INTUIT COM 461202103 19,388 74,164 SH   SOLE   74,164 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,239 38,974 SH   SOLE   38,974 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 371 2,750 SH   SOLE   2,750 0 0
INVESCO LTD SHS G491BT108 908 47,017 SH   SOLE   47,017 0 0
IONIS PHARMACEUTICALS INC COM 462222100 31,917 393,200 SH   SOLE   393,200 0 0
IQVIA HLDGS INC COM 46266C105 2,326 16,167 SH   SOLE   16,167 0 0
ISHARES INC MSCI CDA ETF 464286509 6,212 224,749 SH   SOLE   224,749 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,237 83,137 SH   SOLE   83,137 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,357 1,000 PRN   SOLE   1,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,009 1,022,590 SH   SOLE   1,022,590 0 0
JACK IN THE BOX INC COM 466367109 405 5,000 SH   SOLE   5,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5,293 5,200 PRN   SOLE   5,200 0 0
JD COM INC SPON ADR CL A 47215P106 2,326 77,150 SH   SOLE   77,150 0 0
JOHNSON & JOHNSON COM 478160104 5,312 38 SH   SOLE 1 0 0 38
JOHNSON & JOHNSON COM 478160104 55,720 398,582 SH   SOLE   398,582 0 0
JONES LANG LASALLE INC COM 48020Q107 999 6,480 SH   SOLE   6,480 0 0
JPMORGAN CHASE & CO COM 46625H100 41,608 411,010 SH   SOLE   411,010 0 0
JUNIPER NETWORKS INC COM 48203R104 2,826 106,759 SH   SOLE   106,759 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,819 15,681 SH   SOLE   15,681 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10,902 1,866,778 SH   SOLE   1,866,778 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 639 17,248 SH   SOLE   17,248 0 0
KELLOGG CO COM 487836108 5,184 90,339 SH   SOLE   90,339 0 0
KEYCORP NEW COM 493267108 4,166 264,508 SH   SOLE   264,508 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,007 11,545 SH   SOLE   11,545 0 0
KIMBERLY CLARK CORP COM 494368103 12,050 97,252 SH   SOLE   97,252 0 0
KIMCO RLTY CORP COM 49446R109 1,179 63,728 SH   SOLE   63,728 0 0
KINDER MORGAN INC DEL COM 49456B101 9,787 489,106 SH   SOLE   489,106 0 0
KINROSS GOLD CORP COM 496902404 909 263,989 SH   SOLE   263,989 0 0
KLA-TENCOR CORP COM 482480100 1,113 9,320 SH   SOLE   9,320 0 0
KOHLS CORP COM 500255104 841 12,233 SH   SOLE   12,233 0 0
KRAFT HEINZ CO COM 500754106 2,707 82,897 SH   SOLE   82,897 0 0
KROGER CO COM 501044101 1,565 63,616 SH   SOLE   63,616 0 0
KT CORP SPONSORED ADR 48268K101 248 19,965 SH   SOLE   19,965 0 0
KURA ONCOLOGY INC COM 50127T109 6,570 396,000 SH   SOLE   396,000 0 0
L BRANDS INC COM 501797104 4,929 178,725 SH   SOLE   178,725 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,523 392,300 SH   SOLE   392,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,833 96,953 SH   SOLE   96,953 0 0
LAM RESEARCH CORP COM 512807108 1,846 10,314 SH   SOLE   10,314 0 0
LAMB WESTON HLDGS INC COM 513272104 1,289 17,201 SH   SOLE   17,201 0 0
LAS VEGAS SANDS CORP COM 517834107 1,832 30,056 SH   SOLE   30,056 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 179 16,880 SH   SOLE   16,880 0 0
LAUDER ESTEE COS INC CL A 518439104 16,117 97,347 SH   SOLE   97,347 0 0
LEAR CORP COM NEW 521865204 8,749 64,468 SH   SOLE   64,468 0 0
LEGGETT & PLATT INC COM 524660107 1,586 37,573 SH   SOLE   37,573 0 0
LENNAR CORP CL A 526057104 1,096 22,319 SH   SOLE   22,319 0 0
LENNOX INTL INC COM 526107107 1,241 4,695 SH   SOLE   4,695 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 658 17,209 SH   SOLE   17,209 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,886 15,000 SH   SOLE   15,000 0 0
LILLY ELI & CO COM 532457108 23,488 181,004 SH   SOLE   181,004 0 0
LINCOLN NATL CORP IND COM 534187109 8,043 137,020 SH   SOLE   137,020 0 0
LOEWS CORP COM 540424108 2,057 42,914 SH   SOLE   42,914 0 0
LOWES COS INC COM 548661107 14,358 131,149 SH   SOLE   131,149 0 0
LULULEMON ATHLETICA INC COM 550021109 3,310 20,199 SH   SOLE   20,199 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,368 2,000 PRN   SOLE   2,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 7,474 127,300 SH   SOLE   127,300 0 0
M & T BK CORP COM 55261F104 4,936 31,432 SH   SOLE   31,432 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6,017 6,000 PRN   SOLE   6,000 0 0
MACROGENICS INC COM 556099109 11,966 665,488 SH   SOLE   665,488 0 0
MACYS INC COM 55616P104 3,639 151,413 SH   SOLE   151,413 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,192 41,450 SH   SOLE   41,450 0 0
MAGNA INTL INC COM 559222401 1,447 29,712 SH   SOLE   29,712 0 0
MANPOWERGROUP INC COM 56418H100 636 7,696 SH   SOLE   7,696 0 0
MANPOWERGROUP INC COM 56418H100 910 11 SH   SOLE 1 0 0 11
MANULIFE FINL CORP COM 56501R106 2,298 135,849 SH   SOLE   135,849 0 0
MARATHON OIL CORP COM 565849106 9,912 593,136 SH   SOLE   593,136 0 0
MARATHON PETE CORP COM 56585A102 6,939 115,930 SH   SOLE   115,930 0 0
MARKEL CORP COM 570535104 1,031 1,035 SH   SOLE   1,035 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,001 8 SH   SOLE 1 0 0 8
MARRIOTT INTL INC NEW CL A 571903202 4,963 39,675 SH   SOLE   39,675 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,533 58,920 SH   SOLE   58,920 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,781 23,762 SH   SOLE   23,762 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 993 49,943 SH   SOLE   49,943 0 0
MASCO CORP COM 574599106 3,538 90,010 SH   SOLE   90,010 0 0
MASCO CORP COM 574599106 1,179 30 SH   SOLE 1 0 0 30
MASTERCARD INC CL A 57636Q104 34,229 145,370 SH   SOLE   145,370 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,440 75,945 SH   SOLE   75,945 0 0
MCDONALDS CORP COM 580135101 13,301 70,037 SH   SOLE   70,037 0 0
MCKESSON CORP COM 58155Q103 1,857 15,867 SH   SOLE   15,867 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 4,706 422,814 SH   SOLE   422,814 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 481 26,000 SH   SOLE   26,000 0 0
MEDICINES CO COM 584688105 3,815 136,500 SH   SOLE   136,500 0 0
MEI PHARMA INC COM NEW 55279B202 1,566 510,000 SH   SOLE   510,000 0 0
MERCADOLIBRE INC COM 58733R102 21,288 41,926 SH   SOLE   41,926 0 0
MERCK & CO INC COM 58933Y105 129,558 1,557,675 SH   SOLE   1,557,675 0 0
MERCK & CO INC COM 58933Y105 832 10 SH   SOLE 1 0 0 10
MERCURY GENL CORP NEW COM 589400100 401 8,000 SH   SOLE   8,000 0 0
MESA LABS INC COM 59064R109 2,321 10,067 SH   SOLE   10,067 0 0
METHANEX CORP COM 59151K108 1,910 33,615 SH   SOLE   33,615 0 0
METLIFE INC COM 59156R108 16,693 392,115 SH   SOLE   392,115 0 0
METLIFE INC COM 59156R108 1,320 31 SH   SOLE 1 0 0 31
METTLER TOLEDO INTERNATIONAL COM 592688105 2,144 2,965 SH   SOLE   2,965 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,656 64,525 SH   SOLE   64,525 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,369 161,140 SH   SOLE   161,140 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 3,649 3,300 PRN   SOLE   3,300 0 0
MICRON TECHNOLOGY INC COM 595112103 951 23 SH   SOLE 1 0 0 23
MICRON TECHNOLOGY INC COM 595112103 7,622 184,406 SH   SOLE   184,406 0 0
MICROSOFT CORP COM 594918104 199,250 1,689,347 SH   SOLE   1,689,347 0 0
MICROSOFT CORP COM 594918104 5,779 49 SH   SOLE 1 0 0 49
MIRATI THERAPEUTICS INC COM 60468T105 8,283 113,000 SH   SOLE   113,000 0 0
MOHAWK INDS INC COM 608190104 975 7,732 SH   SOLE   7,732 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,949 116,488 SH   SOLE   116,488 0 0
MONDELEZ INTL INC CL A 609207105 12,100 242,378 SH   SOLE   242,378 0 0
MONDELEZ INTL INC CL A 609207105 2,446 49 SH   SOLE 1 0 0 49
MONOLITHIC PWR SYS INC COM 609839105 2,859 21,098 SH   SOLE   21,098 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,098 184,998 SH   SOLE   184,998 0 0
MOODYS CORP COM 615369105 2,977 16,437 SH   SOLE   16,437 0 0
MORGAN STANLEY COM NEW 617446448 5,987 141,869 SH   SOLE   141,869 0 0
MOSAIC CO NEW COM 61945C103 790 28,929 SH   SOLE   28,929 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,016 21,478 SH   SOLE   21,478 0 0
MSCI INC COM 55354G100 1,182 5,944 SH   SOLE   5,944 0 0
MYOKARDIA INC COM 62857M105 3,172 61,000 SH   SOLE   61,000 0 0
MYRIAD GENETICS INC COM 62855J104 4,374 131,732 SH   SOLE   131,732 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,061 66,621 SH   SOLE   66,621 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,005 18 SH   SOLE 1 0 0 18
NATIONAL INSTRS CORP COM 636518102 6,245 140,776 SH   SOLE   140,776 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,293 48,528 SH   SOLE   48,528 0 0
NAVIGATORS GROUP INC COM 638904102 19,138 273,901 SH   SOLE   273,901 0 0
NEKTAR THERAPEUTICS COM 640268108 14,408 428,791 SH   SOLE   428,791 0 0
NEOGENOMICS INC COM NEW 64049M209 2,725 133,201 SH   SOLE   133,201 0 0
NETAPP INC COM 64110D104 2,331 33,619 SH   SOLE   33,619 0 0
NETFLIX INC COM 64110L106 15,463 43,364 SH   SOLE   43,364 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,785 292,669 SH   SOLE   292,669 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 273 200 PRN   SOLE   200 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,442 16,000 SH   SOLE   16,000 0 0
NEWELL BRANDS INC COM 651229106 540 35,212 SH   SOLE   35,212 0 0
NEWMONT MNG CORP COM 651639106 13,382 374,086 SH   SOLE   374,086 0 0
NEXTERA ENERGY INC COM 65339F101 10,965 56,716 SH   SOLE   56,716 0 0
NEXTERA ENERGY INC COM 65339F101 1,740 9 SH   SOLE 1 0 0 9
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 2,462 97,043 SH   SOLE   97,043 0 0
NIKE INC CL B 654106103 12,198 144,831 SH   SOLE   144,831 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 16,623 343,000 SH   SOLE   343,000 0 0
NOBLE ENERGY INC COM 655044105 8,017 324,167 SH   SOLE   324,167 0 0
NORDSTROM INC COM 655664100 927 20,885 SH   SOLE   20,885 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,008 26,797 SH   SOLE   26,797 0 0
NORFOLK SOUTHERN CORP COM 655844108 748 4 SH   SOLE 1 0 0 4
NORTHERN TR CORP COM 665859104 2,613 28,901 SH   SOLE   28,901 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,722 67,717 SH   SOLE   67,717 0 0
NOVO-NORDISK A S ADR 670100205 1,831 35 SH   SOLE 1 0 0 35
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,282 3,500 PRN   SOLE   3,500 0 0
NUCOR CORP COM 670346105 2,713 46,495 SH   SOLE   46,495 0 0
NUTRIEN LTD COM 67077M108 9,198 174,347 SH   SOLE   174,347 0 0
NVIDIA CORP COM 67066G104 22,795 126,945 SH   SOLE   126,945 0 0
NVR INC COM 62944T105 3,561 1,287 SH   SOLE   1,287 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 5,582 5,400 PRN   SOLE   5,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,293 5,905 SH   SOLE   5,905 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,831 57,017 SH   SOLE   57,017 0 0
OCCIDENTAL PETE CORP COM 674599105 9,811 148,199 SH   SOLE   148,199 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,697 25,601 SH   SOLE   25,601 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 496 13,000 SH   SOLE   13,000 0 0
OMNICOM GROUP INC COM 681919106 5,042 69,077 SH   SOLE   69,077 0 0
OMNICOM GROUP INC COM 681919106 1,168 16 SH   SOLE 1 0 0 16
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,243 1,000 PRN   SOLE   1,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,240 1,000 PRN   SOLE   1,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 395 380,000 SH   SOLE   380,000 0 0
ONEOK INC NEW COM 682680103 5,967 85,432 SH   SOLE   85,432 0 0
ORACLE CORP COM 68389X105 45,254 842,519 SH   SOLE   842,519 0 0
ORACLE CORP COM 68389X105 1,289 24 SH   SOLE 1 0 0 24
ORIX CORP SPONSORED ADR 686330101 359 5 SH   SOLE 1 0 0 5
OWENS CORNING NEW COM 690742101 702 14,902 SH   SOLE   14,902 0 0
PACCAR INC COM 693718108 17,087 250,755 SH   SOLE   250,755 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,396 331,355 SH   SOLE   331,355 0 0
PACKAGING CORP AMER COM 695156109 2,725 27,415 SH   SOLE   27,415 0 0
PALO ALTO NETWORKS INC COM 697435105 18,422 75,846 SH   SOLE   75,846 0 0
PAPA JOHNS INTL INC COM 698813102 477 9,000 SH   SOLE   9,000 0 0
PARKER HANNIFIN CORP COM 701094104 3,703 21,577 SH   SOLE   21,577 0 0
PARSLEY ENERGY INC CL A 701877102 239 12,372 SH   SOLE   12,372 0 0
PAYCHEX INC COM 704326107 2,078 25,908 SH   SOLE   25,908 0 0
PAYPAL HLDGS INC COM 70450Y103 43,306 417,026 SH   SOLE   417,026 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,878 2,000 PRN   SOLE   2,000 0 0
PEMBINA PIPELINE CORP COM 706327103 1,467 39,911 SH   SOLE   39,911 0 0
PENTAIR PLC SHS G7S00T104 1,291 29 SH   SOLE 1 0 0 29
PEOPLES UTD FINL INC COM 712704105 906 55,101 SH   SOLE   55,101 0 0
PEOPLES UTD FINL INC COM 712704105 1,019 62 SH   SOLE 1 0 0 62
PEPSICO INC COM 713448108 44,738 365,041 SH   SOLE   365,041 0 0
PEPSICO INC COM 713448108 3,309 27 SH   SOLE 1 0 0 27
PERKINELMER INC COM 714046109 3,855 40,000 SH   SOLE   40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 590 37,065 SH   SOLE   37,065 0 0
PFIZER INC COM 717081103 16,945 398,975 SH   SOLE   398,975 0 0
PHILLIPS 66 COM 718546104 5,665 59,527 SH   SOLE   59,527 0 0
PHILLIPS 66 COM 718546104 2,189 23 SH   SOLE 1 0 0 23
PINDUODUO INC SPONSORED ADS 722304102 11,647 469,600 SH   SOLE   469,600 0 0
PIONEER NAT RES CO COM 723787107 5,572 36,592 SH   SOLE   36,592 0 0
PLANET FITNESS INC CL A 72703H101 3,072 44,700 SH   SOLE   44,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,904 39,980 SH   SOLE   39,980 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,743 194,300 SH   SOLE   194,300 0 0
POWER INTEGRATIONS INC COM 739276103 280 4,007 SH   SOLE   4,007 0 0
PPG INDS INC COM 693506107 2,655 23,520 SH   SOLE   23,520 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,493 24,903 SH   SOLE   24,903 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,715 2,000 PRN   SOLE   2,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 846 761 PRN   SOLE   761 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,837 36,603 SH   SOLE   36,603 0 0
PROCTER AND GAMBLE CO COM 742718109 75,221 722,902 SH   SOLE   722,902 0 0
PROCTER AND GAMBLE CO COM 742718109 3,746 36 SH   SOLE 1 0 0 36
PROGRESSIVE CORP OHIO COM 743315103 7,681 106,548 SH   SOLE   106,548 0 0
PROLOGIS INC COM 74340W103 7,141 99,239 SH   SOLE   99,239 0 0
PRUDENTIAL FINL INC COM 744320102 25,713 279,837 SH   SOLE   279,837 0 0
PRUDENTIAL FINL INC COM 744320102 1,654 18 SH   SOLE 1 0 0 18
PTC INC COM 69370C100 19,792 214,696 SH   SOLE   214,696 0 0
PTC THERAPEUTICS INC COM 69366J200 17,410 462,523 SH   SOLE   462,523 0 0
PUBLIC STORAGE COM 74460D109 3,004 13,793 SH   SOLE   13,793 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,136 52,776 SH   SOLE   52,776 0 0
PULTE GROUP INC COM 745867101 794 28,396 SH   SOLE   28,396 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 567 14,614 SH   SOLE   14,614 0 0
PVH CORP COM 693656100 4,779 39,188 SH   SOLE   39,188 0 0
QIWI PLC SPON ADR REP B 74735M108 2,015 140,000 SH   SOLE   140,000 0 0
QORVO INC COM 74736K101 7,215 100,580 SH   SOLE   100,580 0 0
QUALCOMM INC COM 747525103 8,319 145,869 SH   SOLE   145,869 0 0
QUANTERIX CORP COM 74766Q101 310 12,000 SH   SOLE   12,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,875 31,967 SH   SOLE   31,967 0 0
QUEST DIAGNOSTICS INC COM 74834L100 989 11 SH   SOLE 1 0 0 11
QURATE RETAIL INC COM SER A 74915M100 614 38,407 SH   SOLE   38,407 0 0
RA PHARMACEUTICALS INC COM 74933V108 22,939 1,024,000 SH   SOLE   1,024,000 0 0
RADIUS HEALTH INC COM NEW 750469207 6,063 304,025 SH   SOLE   304,025 0 0
RADNET INC COM 750491102 1,001 80,792 SH   SOLE   80,792 0 0
RALPH LAUREN CORP CL A 751212101 4,037 31,130 SH   SOLE   31,130 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 225 2,795 SH   SOLE   2,795 0 0
RAYONIER INC COM 754907103 473 15,000 SH   SOLE   15,000 0 0
REALTY INCOME CORP COM 756109104 2,410 32,764 SH   SOLE   32,764 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 21,300 249,200 SH   SOLE   249,200 0 0
RED HAT INC COM 756577102 8,964 49,060 SH   SOLE   49,060 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 592 71,267 SH   SOLE   71,267 0 0
REGENCY CTRS CORP COM 758849103 1,123 16,645 SH   SOLE   16,645 0 0
REGENERON PHARMACEUTICALS COM 75886F107 142,603 347,271 SH   SOLE   347,271 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,819 623,244 SH   SOLE   623,244 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,258 51,117 SH   SOLE   51,117 0 0
RELX PLC SPONSORED ADR 759530108 1,094 51 SH   SOLE 1 0 0 51
REPUBLIC SVCS INC COM 760759100 2,653 33 SH   SOLE 1 0 0 33
REPUBLIC SVCS INC COM 760759100 3,106 38,640 SH   SOLE   38,640 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 327 5,024 SH   SOLE   5,024 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,735 237,000 SH   SOLE   237,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6,369 2,478,000 SH   SOLE   2,478,000 0 0
ROBERT HALF INTL INC COM 770323103 1,349 20,695 SH   SOLE   20,695 0 0
ROCKWELL AUTOMATION INC COM 773903109 39,051 222,553 SH   SOLE   222,553 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,134 39,666 SH   SOLE   39,666 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,012 17,581 SH   SOLE   17,581 0 0
ROSS STORES INC COM 778296103 6,512 69,944 SH   SOLE   69,944 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,071 120,186 SH   SOLE   120,186 0 0
ROYAL GOLD INC COM 780287108 535 5,885 SH   SOLE   5,885 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 239 240 PRN   SOLE   240 0 0
S&P GLOBAL INC COM 78409V104 5,572 26,464 SH   SOLE   26,464 0 0
SAGE THERAPEUTICS INC COM 78667J108 28,360 178,300 SH   SOLE   178,300 0 0
SALESFORCE COM INC COM 79466L302 42,987 271,420 SH   SOLE   271,420 0 0
SAREPTA THERAPEUTICS INC COM 803607100 22,957 192,600 SH   SOLE   192,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,381 16,932 SH   SOLE   16,932 0 0
SCHLUMBERGER LTD COM 806857108 21,976 504,359 SH   SOLE   504,359 0 0
SEATTLE GENETICS INC COM 812578102 21,011 286,869 SH   SOLE   286,869 0 0
SEI INVESTMENTS CO COM 784117103 1,045 20 SH   SOLE 1 0 0 20
SEMPRA ENERGY COM 816851109 4,531 35,995 SH   SOLE   35,995 0 0
SERVICE CORP INTL COM 817565104 956 23,798 SH   SOLE   23,798 0 0
SERVICENOW INC COM 81762P102 3,414 13,848 SH   SOLE   13,848 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,210 106,136 SH   SOLE   106,136 0 0
SHERWIN WILLIAMS CO COM 824348106 25,486 59,169 SH   SOLE   59,169 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 739 19,879 SH   SOLE   19,879 0 0
SHOPIFY INC CL A 82509L107 428 2,074 SH   SOLE   2,074 0 0
SIERRA ONCOLOGY INC COM 82640U107 1,231 720,000 SH   SOLE   720,000 0 0
SILGAN HOLDINGS INC COM 827048109 444 15,000 SH   SOLE   15,000 0 0
SILICON LABORATORIES INC COM 826919102 14,888 184,118 SH   SOLE   184,118 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,960 27,219 SH   SOLE   27,219 0 0
SIMON PPTY GROUP INC NEW COM 828806109 547 3 SH   SOLE 1 0 0 3
SK TELECOM LTD SPONSORED ADR 78440P108 390 15,920 SH   SOLE   15,920 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 821 9,953 SH   SOLE   9,953 0 0
SL GREEN RLTY CORP COM 78440X101 275 3,061 SH   SOLE   3,061 0 0
SMUCKER J M CO COM NEW 832696405 1,514 12,995 SH   SOLE   12,995 0 0
SNAP ON INC COM 833034101 2,427 15,506 SH   SOLE   15,506 0 0
SONY CORP SPONSORED ADR 835699307 1,309 31 SH   SOLE 1 0 0 31
SOUTHERN COPPER CORP COM 84265V105 13,412 338,000 SH   SOLE   338,000 0 0
SOUTHWEST AIRLS CO COM 844741108 13,949 268,701 SH   SOLE   268,701 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,515 42,730 SH   SOLE   42,730 0 0
SPARK THERAPEUTICS INC COM 84652J103 6,719 59,000 SH   SOLE   59,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 446 1,100 SH   SOLE   1,100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 380 4,195 SH   SOLE   4,195 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11,170 1,044,900 SH   SOLE   1,044,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,979 141,797 SH   SOLE   141,797 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2,021 2,000 PRN   SOLE   2,000 0 0
SPLUNK INC COM 848637104 10,190 81,776 SH   SOLE   81,776 0 0
SPRINT CORPORATION COM 85207U105 2,097 371,048 SH   SOLE   371,048 0 0
SQUARE INC CL A 852234103 1,715 22,896 SH   SOLE   22,896 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 229 70 PRN   SOLE   70 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,003 47,148 SH   SOLE   47,148 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,333 39,000 SH   SOLE   39,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,710 27,242 SH   SOLE   27,242 0 0
STARBUCKS CORP COM 855244109 17,431 234,462 SH   SOLE   234,462 0 0
STATE STR CORP COM 857477103 2,157 32,780 SH   SOLE   32,780 0 0
STEEL DYNAMICS INC COM 858119100 948 26,885 SH   SOLE   26,885 0 0
STRYKER CORP COM 863667101 12,696 64,272 SH   SOLE   64,272 0 0
SUN LIFE FINL INC COM 866796105 1,719 44,731 SH   SOLE   44,731 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,584 172,226 SH   SOLE   172,226 0 0
SUNPOWER CORP COM 867652406 181 27,790 SH   SOLE   27,790 0 0
SUNTRUST BKS INC COM 867914103 7,592 128,124 SH   SOLE   128,124 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,359 210,000 SH   SOLE   210,000 0 0
SVB FINL GROUP COM 78486Q101 821 3,690 SH   SOLE   3,690 0 0
SYMANTEC CORP COM 871503108 1,152 50,110 SH   SOLE   50,110 0 0
SYNCHRONY FINL COM 87165B103 9,846 308,626 SH   SOLE   308,626 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,865 204,000 SH   SOLE   204,000 0 0
SYSCO CORP COM 871829107 1,068 16 SH   SOLE 1 0 0 16
SYSCO CORP COM 871829107 4,267 63,916 SH   SOLE   63,916 0 0
T MOBILE US INC COM 872590104 2,803 40,556 SH   SOLE   40,556 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,464 1,085,505 SH   SOLE   1,085,505 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,799 50,847 SH   SOLE   50,847 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 34,855 966,000 SH   SOLE   966,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 462 22,000 SH   SOLE   22,000 0 0
TAPESTRY INC COM 876030107 672 20,673 SH   SOLE   20,673 0 0
TARGA RES CORP COM 87612G101 1,078 25,949 SH   SOLE   25,949 0 0
TARGET CORP COM 87612E106 5,221 65,045 SH   SOLE   65,045 0 0
TARGET CORP COM 87612E106 642 8 SH   SOLE 1 0 0 8
TCF FINL CORP COM 872275102 9,459 457,164 SH   SOLE   457,164 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,049 20,990 SH   SOLE   20,990 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,342 29 SH   SOLE 1 0 0 29
TECK RESOURCES LTD CL B 878742204 1,056 45,638 SH   SOLE   45,638 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,090 250 SH   SOLE 1 0 0 250
TELUS CORP COM 87971M103 5,846 157,895 SH   SOLE   157,895 0 0
TESLA INC COM 88160R101 12,531 44,775 SH   SOLE   44,775 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 21 15,613 SH   SOLE   15,613 0 0
TEXAS INSTRS INC COM 882508104 22,201 209,293 SH   SOLE   209,293 0 0
TEXAS INSTRS INC COM 882508104 2,015 19 SH   SOLE 1 0 0 19
TG THERAPEUTICS INC COM 88322Q108 5,564 692,000 SH   SOLE   692,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,697 86,452 SH   SOLE   86,452 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,341 279,700 SH   SOLE   279,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,002 73,071 SH   SOLE   73,071 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,024 17,308 SH   SOLE   17,308 0 0
TIFFANY & CO NEW COM 886547108 5,122 48,527 SH   SOLE   48,527 0 0
TJX COS INC NEW COM 872540109 1,437 27 SH   SOLE 1 0 0 27
TJX COS INC NEW COM 872540109 25,276 474,995 SH   SOLE   474,995 0 0
TORCHMARK CORP COM 891027104 2,622 32 SH   SOLE 1 0 0 32
TORCHMARK CORP COM 891027104 1,520 18,542 SH   SOLE   18,542 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,446 210,843 SH   SOLE   210,843 0 0
TOTAL S A SPONSORED ADS 89151E109 3,061 55 SH   SOLE 1 0 0 55
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,485 38 SH   SOLE 1 0 0 38
TRACTOR SUPPLY CO COM 892356106 8,136 83,223 SH   SOLE   83,223 0 0
TRANSCANADA CORP COM 89353D107 6,097 135,710 SH   SOLE   135,710 0 0
TRANSDIGM GROUP INC COM 893641100 2,127 4,685 SH   SOLE   4,685 0 0
TRANSUNION COM 89400J107 1,019 15,248 SH   SOLE   15,248 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,148 95,854 SH   SOLE   95,854 0 0
TRAVELERS COMPANIES INC COM 89417E109 960 7 SH   SOLE 1 0 0 7
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,164 264,697 SH   SOLE   264,697 0 0
TREEHOUSE FOODS INC COM 89469A104 1,162 18,000 SH   SOLE   18,000 0 0
TRIBUNE MEDIA CO CL A 896047503 5,041 109,250 SH   SOLE   109,250 0 0
TRIMBLE INC COM 896239100 22,830 565,070 SH   SOLE   565,070 0 0
TRUSTMARK CORP COM 898402102 538 16,000 SH   SOLE   16,000 0 0
TWITTER INC COM 90184L102 1,607 48,887 SH   SOLE   48,887 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,893 7,000 PRN   SOLE   7,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,306 45,527 SH   SOLE   45,527 0 0
U S G CORP COM NEW 903293405 16,065 371,000 SH   SOLE   371,000 0 0
UGI CORP NEW COM 902681105 2,358 42,539 SH   SOLE   42,539 0 0
ULTA BEAUTY INC COM 90384S303 1,179 3,382 SH   SOLE   3,382 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,018 15,200 SH   SOLE   15,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,011 115,500 SH   SOLE   115,500 0 0
UNDER ARMOUR INC CL A 904311107 525 24,813 SH   SOLE   24,813 0 0
UNION PACIFIC CORP COM 907818108 1,505 9 SH   SOLE 1 0 0 9
UNION PACIFIC CORP COM 907818108 24,977 149,377 SH   SOLE   149,377 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 426 226,796 SH   SOLE   226,796 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,530 94,228 SH   SOLE   94,228 0 0
UNITED RENTALS INC COM 911363109 802 7,021 SH   SOLE   7,021 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,278 203,332 SH   SOLE   203,332 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,801 57,574 SH   SOLE   57,574 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,695 72,474 SH   SOLE   72,474 0 0
UNUM GROUP COM 91529Y106 9,505 280,941 SH   SOLE   280,941 0 0
URBAN OUTFITTERS INC COM 917047102 1,749 59,000 SH   SOLE   59,000 0 0
US BANCORP DEL COM NEW 902973304 7,041 146,095 SH   SOLE   146,095 0 0
US BANCORP DEL COM NEW 902973304 1,253 26 SH   SOLE 1 0 0 26
V F CORP COM 918204108 5,143 59,173 SH   SOLE   59,173 0 0
VALE S A SPONSORED ADS 91912E105 328 25,125 SH   SOLE   25,125 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,761 115,056 SH   SOLE   115,056 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,987 271,000 SH   SOLE   271,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 206 1,590 SH   SOLE   1,590 0 0
VARIAN MED SYS INC COM 92220P105 4,855 34,258 SH   SOLE   34,258 0 0
VARONIS SYS INC COM 922280102 16,325 273,752 SH   SOLE   273,752 0 0
VEEVA SYS INC CL A COM 922475108 5,692 44,863 SH   SOLE   44,863 0 0
VENTAS INC COM 92276F100 1,825 28,599 SH   SOLE   28,599 0 0
VERACYTE INC COM 92337F107 1,550 61,962 SH   SOLE   61,962 0 0
VEREIT INC COM 92339V100 1,029 122,928 SH   SOLE   122,928 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 221 200 PRN   SOLE   200 0 0
VERISIGN INC COM 92343E102 1,950 10,739 SH   SOLE   10,739 0 0
VERISK ANALYTICS INC COM 92345Y106 1,518 11,412 SH   SOLE   11,412 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,756 807,606 SH   SOLE   807,606 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,257 72 SH   SOLE 1 0 0 72
VERSUM MATLS INC COM 92532W103 6,583 130,840 SH   SOLE   130,840 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 121,692 661,520 SH   SOLE   661,520 0 0
VIACOM INC NEW CL B 92553P201 9,199 327,691 SH   SOLE   327,691 0 0
VIEWRAY INC COM 92672L107 982 132,857 SH   SOLE   132,857 0 0
VISA INC COM CL A 92826C839 69,372 444,131 SH   SOLE   444,131 0 0
VISA INC COM CL A 92826C839 3,592 23 SH   SOLE 1 0 0 23
VISTRA ENERGY CORP COM 92840M102 778 29,900 SH   SOLE   29,900 0 0
VMWARE INC CL A COM 928563402 7,608 42,146 SH   SOLE   42,146 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 673 37 SH   SOLE 1 0 0 37
VORNADO RLTY TR SH BEN INT 929042109 1,788 26,505 SH   SOLE   26,505 0 0
VOYA FINL INC COM 929089100 352 7,044 SH   SOLE   7,044 0 0
VULCAN MATLS CO COM 929160109 1,349 11,395 SH   SOLE   11,395 0 0
WABCO HLDGS INC COM 92927K102 6,320 47,940 SH   SOLE   47,940 0 0
WABTEC CORP COM 929740108 928 12,591 SH   SOLE   12,591 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,977 94,463 SH   SOLE   94,463 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 886 14 SH   SOLE 1 0 0 14
WALMART INC COM 931142103 2,786 28,565 SH   SOLE   28,565 0 0
WASTE CONNECTIONS INC COM 94106B101 1,918 21,651 SH   SOLE   21,651 0 0
WASTE MGMT INC DEL COM 94106L109 10,526 101,299 SH   SOLE   101,299 0 0
WASTE MGMT INC DEL COM 94106L109 2,702 26 SH   SOLE 1 0 0 26
WATERS CORP COM 941848103 2,098 8,335 SH   SOLE   8,335 0 0
WEIBO CORP SPONSORED ADR 948596101 1,674 27,000 SH   SOLE   27,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 529 18,000 SH   SOLE   18,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,095 4,060 SH   SOLE   4,060 0 0
WELLS FARGO CO NEW COM 949746101 23,251 481,158 SH   SOLE   481,158 0 0
WELLS FARGO CO NEW COM 949746101 3,044 63 SH   SOLE 1 0 0 63
WELLTOWER INC COM 95040Q104 3,537 45,584 SH   SOLE   45,584 0 0
WENDYS CO COM 95058W100 465 26,000 SH   SOLE   26,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,417 29,483 SH   SOLE   29,483 0 0
WESTERN UN CO COM 959802109 777 42,050 SH   SOLE   42,050 0 0
WESTERN UN CO COM 959802109 1,164 63 SH   SOLE 1 0 0 63
WESTPAC BKG CORP SPONSORED ADR 961214301 1,055 57 SH   SOLE 1 0 0 57
WESTROCK CO COM 96145D105 4,678 121,972 SH   SOLE   121,972 0 0
WEYERHAEUSER CO COM 962166104 1,976 75,010 SH   SOLE   75,010 0 0
WHIRLPOOL CORP COM 963320106 606 4,563 SH   SOLE   4,563 0 0
WILLIAMS COS INC DEL COM 969457100 5,393 187,764 SH   SOLE   187,764 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 460 115,682 SH   SOLE   115,682 0 0
WORKDAY INC CL A 98138H101 1,805 9,359 SH   SOLE   9,359 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,541 1,100 PRN   SOLE   1,100 0 0
WORLDPAY INC CL A 981558109 13,181 116,124 SH   SOLE   116,124 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 213 5,252 SH   SOLE   5,252 0 0
WYNN RESORTS LTD COM 983134107 973 8,155 SH   SOLE   8,155 0 0
XEROX CORP COM NEW 984121608 3,475 108,656 SH   SOLE   108,656 0 0
XILINX INC COM 983919101 2,901 22,880 SH   SOLE   22,880 0 0
XPO LOGISTICS INC COM 983793100 534 9,928 SH   SOLE   9,928 0 0
XYLEM INC COM 98419M100 20,335 257,268 SH   SOLE   257,268 0 0
YAMANA GOLD INC COM 98462Y100 529 203,052 SH   SOLE   203,052 0 0
YUM BRANDS INC COM 988498101 2,848 28,537 SH   SOLE   28,537 0 0
YUM BRANDS INC COM 988498101 1,198 12 SH   SOLE 1 0 0 12
ZAFGEN INC COM 98885E103 1,477 539,000 SH   SOLE   539,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,409 16,269 SH   SOLE   16,269 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14,236 111,478 SH   SOLE   111,478 0 0
ZIONS BANCORPORATION N A COM 989701107 13,449 296,158 SH   SOLE   296,158 0 0
ZOETIS INC CL A 98978V103 4,250 42,213 SH   SOLE   42,213 0 0
ZOGENIX INC COM NEW 98978L204 12,966 235,700 SH   SOLE   235,700 0 0