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 60,345 348,128 SH   SOLE   348,128 0 0
AAR CORP COM 000361105 593 16,113 SH   SOLE   16,113 0 0
ABBOTT LABS COM 002824100 6,756 80,337 SH   SOLE   80,337 0 0
ABIOMED INC COM 003654100 1,914 7,348 SH   SOLE   7,348 0 0
ACTIVISION BLIZZARD INC COM 00507V109 976 20,678 SH   SOLE   20,678 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 673 4,366 SH   SOLE   4,366 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,787 150,000 SH   SOLE   150,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 31,025 8,000,000 PRN   SOLE   8,000,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,107 24,727 SH   SOLE   24,727 0 0
AES CORP COM 00130H105 6,398 381,727 SH   SOLE   381,727 0 0
AFLAC INC COM 001055102 10,324 188,364 SH   SOLE   188,364 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 510 6,834 SH   SOLE   6,834 0 0
AGREE REALTY CORP COM 008492100 958 14,959 SH   SOLE   14,959 0 0
AIR PRODS & CHEMS INC COM 009158106 12,672 55,980 SH   SOLE   55,980 0 0
ALASKA AIR GROUP INC COM 011659109 1,616 25,284 SH   SOLE   25,284 0 0
ALCON INC ORD SHS H01301128 954 15,458 SH   SOLE   15,458 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,783 17,477 SH   SOLE   17,477 0 0
ALLEGHANY CORP DEL COM 017175100 1,996 2,931 SH   SOLE   2,931 0 0
ALLIANT ENERGY CORP COM 018802108 4,196 85,484 SH   SOLE   85,484 0 0
ALLSTATE CORP COM 020002101 5,193 51,064 SH   SOLE   51,064 0 0
ALPHABET INC CAP STK CL A 02079K305 89,644 82,789 SH   SOLE   82,789 0 0
ALPHABET INC CAP STK CL C 02079K107 16,869 15,606 SH   SOLE   15,606 0 0
AMAZON COM INC COM 023135106 56,311 29,737 SH   SOLE   29,737 0 0
AMEREN CORP COM 023608102 11,761 156,586 SH   SOLE   156,586 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,027 184,806 SH   SOLE   184,806 0 0
AMERICAN ASSETS TR INC COM 024013104 522 11,084 SH   SOLE   11,084 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 616 48,252 SH   SOLE   48,252 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 228 13,513 SH   SOLE   13,513 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,860 43,860 SH   SOLE   43,860 0 0
AMERICAN EXPRESS CO COM 025816109 8,266 66,966 SH   SOLE   66,966 0 0
AMERICAN STS WTR CO COM 029899101 1,513 20,104 SH   SOLE   20,104 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,227 50,022 SH   SOLE   50,022 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,567 30,749 SH   SOLE   30,749 0 0
AMERIPRISE FINL INC COM 03076C106 3,555 24,493 SH   SOLE   24,493 0 0
AMETEK INC NEW COM 031100100 2,368 26,069 SH   SOLE   26,069 0 0
AMGEN INC COM 031162100 9,167 49,745 SH   SOLE   49,745 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,570 125,808 SH   SOLE   125,808 0 0
AMPHENOL CORP NEW CL A 032095101 4,403 45,893 SH   SOLE   45,893 0 0
ANADARKO PETE CORP COM 032511107 316 4,472 SH   SOLE   4,472 0 0
ANIXTER INTL INC COM 035290105 516 8,646 SH   SOLE   8,646 0 0
ANSYS INC COM 03662Q105 2,828 13,807 SH   SOLE   13,807 0 0
ANTHEM INC COM 036752103 7,150 25,336 SH   SOLE   25,336 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 5,934 118,395 SH   SOLE   118,395 0 0
APPLIED MATLS INC COM 038222105 1,744 38,838 SH   SOLE   38,838 0 0
AQUA AMERICA INC COM 03836W103 2,986 72,168 SH   SOLE   72,168 0 0
ARCBEST CORP COM 03937C105 1,051 37,376 SH   SOLE   37,376 0 0
ARCH COAL INC CL A 039380407 220 2,330 SH   SOLE   2,330 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,890 193,378 SH   SOLE   193,378 0 0
ARISTA NETWORKS INC COM 040413106 1,538 5,923 SH   SOLE   5,923 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 509 27,292 SH   SOLE   27,292 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,853 40,000 SH   SOLE   40,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 731 9,147 SH   SOLE   9,147 0 0
ATHENE HLDG LTD CL A G0684D107 6,386 148,296 SH   SOLE   148,296 0 0
ATMOS ENERGY CORP COM 049560105 2,583 24,474 SH   SOLE   24,474 0 0
ATRION CORP COM 049904105 963 1,129 SH   SOLE   1,129 0 0
AURORA CANNABIS INC COM 05156X108 310 39,603 SH   SOLE   39,603 0 0
AUTOZONE INC COM 053332102 4,145 3,770 SH   SOLE   3,770 0 0
AVALONBAY CMNTYS INC COM 053484101 9,316 45,853 SH   SOLE   45,853 0 0
AVERY DENNISON CORP COM 053611109 665 5,748 SH   SOLE   5,748 0 0
AXA EQUITABLE HLDGS INC COM 054561105 3,736 178,736 SH   SOLE   178,736 0 0
AZZ INC COM 002474104 1,062 23,079 SH   SOLE   23,079 0 0
BALL CORP COM 058498106 9,993 142,774 SH   SOLE   142,774 0 0
BANK MONTREAL QUE COM 063671101 1,046 13,862 SH   SOLE   13,862 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,799 40,748 SH   SOLE   40,748 0 0
BAXTER INTL INC COM 071813109 6,726 82,125 SH   SOLE   82,125 0 0
BB&T CORP COM 054937107 1,106 22,503 SH   SOLE   22,503 0 0
BCE INC COM NEW 05534B760 3,867 85,073 SH   SOLE   85,073 0 0
BECTON DICKINSON & CO COM 075887109 54,333 215,598 SH   SOLE   215,598 0 0
BED BATH & BEYOND INC COM 075896100 118 10,138 SH   SOLE   10,138 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,603 63,829 SH   SOLE   63,829 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,002 253,330 SH   SOLE   253,330 0 0
BEST BUY INC COM 086516101 5,362 76,896 SH   SOLE   76,896 0 0
BIOGEN INC COM 09062X103 2,493 10,659 SH   SOLE   10,659 0 0
BLACKBERRY LTD COM 09228F103 59,258 7,958,489 SH   SOLE   7,958,489 0 0
BLOCK H & R INC COM 093671105 2,451 83,661 SH   SOLE   83,661 0 0
BOEING CO COM 097023105 4,573 12,564 SH   SOLE   12,564 0 0
BOOKING HLDGS INC COM 09857L108 1,931 1,030 SH   SOLE   1,030 0 0
BORGWARNER INC COM 099724106 821 19,554 SH   SOLE   19,554 0 0
BOSTON BEER INC CL A 100557107 3,338 8,836 SH   SOLE   8,836 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 563 46,641 SH   SOLE   46,641 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,846 112,758 SH   SOLE   112,758 0 0
BOTTOMLINE TECH DEL INC COM 101388106 976 22,059 SH   SOLE   22,059 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9,224 251,403 SH   SOLE   251,403 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,798 39,642 SH   SOLE   39,642 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 367 20,522 SH   SOLE   20,522 0 0
BROADCOM INC COM 11135F101 1,045 3,630 SH   SOLE   3,630 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,966 70,225 SH   SOLE   70,225 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,886 57,924 SH   SOLE   57,924 0 0
CABLE ONE INC COM 12685J105 1,021 872 SH   SOLE   872 0 0
CABOT OIL & GAS CORP COM 127097103 6,518 283,885 SH   SOLE   283,885 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,721 66,665 SH   SOLE   66,665 0 0
CAE INC COM 124765108 6,940 258,352 SH   SOLE   258,352 0 0
CAL MAINE FOODS INC COM NEW 128030202 528 12,661 SH   SOLE   12,661 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,004 19,834 SH   SOLE   19,834 0 0
CAMBREX CORP COM 132011107 3,301 70,521 SH   SOLE   70,521 0 0
CAMDEN PPTY TR SH BEN INT 133131102 701 6,711 SH   SOLE   6,711 0 0
CAMECO CORP COM 13321L108 1,189 110,999 SH   SOLE   110,999 0 0
CAMPBELL SOUP CO COM 134429109 1,151 28,721 SH   SOLE   28,721 0 0
CANADIAN NATL RY CO COM 136375102 46,419 502,021 SH   SOLE   502,021 0 0
CANADIAN PAC RY LTD COM 13645T100 59,058 250,988 SH   SOLE   250,988 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,233 24,608 SH   SOLE   24,608 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,038 58,780 SH   SOLE   58,780 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,076 25,065 SH   SOLE   25,065 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,444 52,859 SH   SOLE   52,859 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 551 11,846 SH   SOLE   11,846 0 0
CBRE GROUP INC CL A 12504L109 8,985 175,146 SH   SOLE   175,146 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,506 44,627 SH   SOLE   44,627 0 0
CELANESE CORP DEL COM 150870103 3,389 31,435 SH   SOLE   31,435 0 0
CELGENE CORP COM 151020104 6,888 74,514 SH   SOLE   74,514 0 0
CENOVUS ENERGY INC COM 15135U109 310 35,194 SH   SOLE   35,194 0 0
CENTENE CORP DEL COM 15135B101 2,233 42,591 SH   SOLE   42,591 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,861 64,999 SH   SOLE   64,999 0 0
CERNER CORP COM 156782104 5,494 74,946 SH   SOLE   74,946 0 0
CF INDS HLDGS INC COM 125269100 3,143 67,292 SH   SOLE   67,292 0 0
CGI INC CL A SUB VTG 12532H104 9,446 122,981 SH   SOLE   122,981 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,239 3,136 SH   SOLE   3,136 0 0
CHESAPEAKE ENERGY CORP COM 165167107 212 108,804 SH   SOLE   108,804 0 0
CHEVRON CORP NEW COM 166764100 8,638 69,417 SH   SOLE   69,417 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,209 12,565 SH   SOLE   12,565 0 0
CHUBB LIMITED COM H1467J104 66,177 449,299 SH   SOLE   449,299 0 0
CHURCH & DWIGHT INC COM 171340102 7,105 97,244 SH   SOLE   97,244 0 0
CIENA CORP COM NEW 171779309 230 5,587 SH   SOLE   5,587 0 0
CINCINNATI FINL CORP COM 172062101 5,311 51,232 SH   SOLE   51,232 0 0
CINTAS CORP COM 172908105 2,850 12,011 SH   SOLE   12,011 0 0
CIRRUS LOGIC INC COM 172755100 5,505 125,967 SH   SOLE   125,967 0 0
CISCO SYS INC COM 17275R102 7,711 140,899 SH   SOLE   140,899 0 0
CITIZENS FINL GROUP INC COM 174610105 1,668 47,173 SH   SOLE   47,173 0 0
CITRIX SYS INC COM 177376100 7,995 81,470 SH   SOLE   81,470 0 0
CLOROX CO DEL COM 189054109 5,795 37,846 SH   SOLE   37,846 0 0
CME GROUP INC COM 12572Q105 1,864 9,601 SH   SOLE   9,601 0 0
CMS ENERGY CORP COM 125896100 5,384 92,971 SH   SOLE   92,971 0 0
CNH INDL N V SHS N20944109 760 74,085 SH   SOLE   74,085 0 0
COCA COLA CO COM 191216100 3,814 74,905 SH   SOLE   74,905 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,418 38,138 SH   SOLE   38,138 0 0
COLGATE PALMOLIVE CO COM 194162103 2,724 38,013 SH   SOLE   38,013 0 0
COMCAST CORP NEW CL A 20030N101 60,530 1,431,657 SH   SOLE   1,431,657 0 0
COMFORT SYS USA INC COM 199908104 510 10,004 SH   SOLE   10,004 0 0
COMMERCE BANCSHARES INC COM 200525103 3,055 51,200 SH   SOLE   51,200 0 0
COMMUNITY BK SYS INC COM 203607106 1,540 23,384 SH   SOLE   23,384 0 0
CONAGRA BRANDS INC COM 205887102 966 36,433 SH   SOLE   36,433 0 0
CONOCOPHILLIPS COM 20825C104 10,392 170,365 SH   SOLE   170,365 0 0
CONSOLIDATED EDISON INC COM 209115104 9,844 112,270 SH   SOLE   112,270 0 0
COOPER COS INC COM NEW 216648402 2,506 7,439 SH   SOLE   7,439 0 0
COPART INC COM 217204106 4,099 54,843 SH   SOLE   54,843 0 0
CORE MARK HOLDING CO INC COM 218681104 535 13,473 SH   SOLE   13,473 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,573 28,659 SH   SOLE   28,659 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15,112 320,845 SH   SOLE   320,845 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 305 2,340 SH   SOLE   2,340 0 0
CULLEN FROST BANKERS INC COM 229899109 1,017 10,856 SH   SOLE   10,856 0 0
CUMMINS INC COM 231021106 1,891 11,035 SH   SOLE   11,035 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 285,370 15,960,277 SH   SOLE   15,960,277 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,298 103,339 SH   SOLE   103,339 0 0
D R HORTON INC COM 23331A109 7,647 177,301 SH   SOLE   177,301 0 0
DANAHER CORPORATION COM 235851102 74,927 524,261 SH   SOLE   524,261 0 0
DARDEN RESTAURANTS INC COM 237194105 2,680 22,014 SH   SOLE   22,014 0 0
DARLING INGREDIENTS INC COM 237266101 525 26,379 SH   SOLE   26,379 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,809 172,843 SH   SOLE   172,843 0 0
DESIGNER BRANDS INC CL A 250565108 530 27,670 SH   SOLE   27,670 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,448 50,757 SH   SOLE   50,757 0 0
DICKS SPORTING GOODS INC COM 253393102 283 8,168 SH   SOLE   8,168 0 0
DISCOVER FINL SVCS COM 254709108 4,379 56,444 SH   SOLE   56,444 0 0
DISCOVERY INC COM SER C 25470F302 847 29,777 SH   SOLE   29,777 0 0
DISNEY WALT CO COM DISNEY 254687106 7,674 54,954 SH   SOLE   54,954 0 0
DOLLAR GEN CORP NEW COM 256677105 10,683 79,040 SH   SOLE   79,040 0 0
DOMINION ENERGY INC COM 25746U109 1,118 14,453 SH   SOLE   14,453 0 0
DOMINOS PIZZA INC COM 25754A201 641 2,305 SH   SOLE   2,305 0 0
DOVER CORP COM 260003108 5,054 50,443 SH   SOLE   50,443 0 0
DOW INC COM 260557103 266 5,400 SH   SOLE   5,400 0 0
DROPBOX INC CL A 26210C104 1,583 63,212 SH   SOLE   63,212 0 0
DTE ENERGY CO COM 233331107 4,623 36,153 SH   SOLE   36,153 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,043 57,156 SH   SOLE   57,156 0 0
DUKE REALTY CORP COM NEW 264411505 3,213 101,653 SH   SOLE   101,653 0 0
EASTMAN CHEMICAL CO COM 277432100 529 6,797 SH   SOLE   6,797 0 0
EBAY INC COM 278642103 1,473 37,287 SH   SOLE   37,287 0 0
EBIX INC COM NEW 278715206 517 10,288 SH   SOLE   10,288 0 0
ECOLAB INC COM 278865100 9,173 46,458 SH   SOLE   46,458 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,180 155,085 SH   SOLE   155,085 0 0
EDITAS MEDICINE INC COM 28106W103 13,908 562,166 SH   SOLE   562,166 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,853 31,683 SH   SOLE   31,683 0 0
EL PASO ELEC CO COM NEW 283677854 1,308 20,000 SH   SOLE   20,000 0 0
ELECTRONIC ARTS INC COM 285512109 6,121 60,453 SH   SOLE   60,453 0 0
EMERSON ELEC CO COM 291011104 2,062 30,901 SH   SOLE   30,901 0 0
ENCANA CORP COM 292505104 1,618 315,567 SH   SOLE   315,567 0 0
ENSIGN GROUP INC COM 29358P101 528 9,276 SH   SOLE   9,276 0 0
ENTERGY CORP NEW COM 29364G103 7,051 68,504 SH   SOLE   68,504 0 0
EOG RES INC COM 26875P101 1,438 15,434 SH   SOLE   15,434 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,150 81,001 SH   SOLE   81,001 0 0
ESSEX PPTY TR INC COM 297178105 9,597 32,873 SH   SOLE   32,873 0 0
EVERGY INC COM 30034W106 479 7,968 SH   SOLE   7,968 0 0
EVERSOURCE ENERGY COM 30040W108 5,688 75,081 SH   SOLE   75,081 0 0
EXELON CORP COM 30161N101 13,714 286,072 SH   SOLE   286,072 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,932 144,101 SH   SOLE   144,101 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,887 64,908 SH   SOLE   64,908 0 0
EXXON MOBIL CORP COM 30231G102 1,858 24,242 SH   SOLE   24,242 0 0
F M C CORP COM NEW 302491303 2,535 30,564 SH   SOLE   30,564 0 0
F5 NETWORKS INC COM 315616102 6,689 45,934 SH   SOLE   45,934 0 0
FACTSET RESH SYS INC COM 303075105 707 2,466 SH   SOLE   2,466 0 0
FASTENAL CO COM 311900104 4,949 151,847 SH   SOLE   151,847 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,362 26,112 SH   SOLE   26,112 0 0
FGL HLDGS ORD SHS G3402M102 6,199 738,031 SH   SOLE   738,031 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,893 207,276 SH   SOLE   207,276 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,165 301,852 SH   SOLE   301,852 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,672 54,388 SH   SOLE   54,388 0 0
FIFTH THIRD BANCORP COM 316773100 2,894 103,743 SH   SOLE   103,743 0 0
FINISAR CORP COM NEW 31787A507 3,431 150,000 SH   SOLE   150,000 0 0
FIRST AMERN FINL CORP COM 31847R102 12,506 232,882 SH   SOLE   232,882 0 0
FIRST FINL BANKSHARES COM 32020R109 1,573 51,104 SH   SOLE   51,104 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,002 48,926 SH   SOLE   48,926 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 54,433 557,430 SH   SOLE   557,430 0 0
FIRSTENERGY CORP COM 337932107 7,959 185,909 SH   SOLE   185,909 0 0
FISERV INC COM 337738108 8,281 90,845 SH   SOLE   90,845 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,934 6,888 SH   SOLE   6,888 0 0
FLIR SYS INC COM 302445101 6,255 115,624 SH   SOLE   115,624 0 0
FOOT LOCKER INC COM 344849104 5,842 139,353 SH   SOLE   139,353 0 0
FORTINET INC COM 34959E109 8,974 116,803 SH   SOLE   116,803 0 0
FORTIS INC COM 349553107 13,013 329,862 SH   SOLE   329,862 0 0
FORTIVE CORP COM 34959J108 5,080 62,310 SH   SOLE   62,310 0 0
FOX CORP CL A COM 35137L105 1,214 33,134 SH   SOLE   33,134 0 0
FRANCO NEVADA CORP COM 351858105 4,153 48,975 SH   SOLE   48,975 0 0
FRANKLIN RES INC COM 354613101 1,407 40,437 SH   SOLE   40,437 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,541 1,452,000 SH Put SOLE   1,452,000 0 0
FUTU HLDGS LTD SPONSORED ADS 36118L106 21,371 2,021,876 SH   SOLE   2,021,876 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,946 113,553 SH   SOLE   113,553 0 0
GAP INC COM 364760108 7,607 423,300 SH Put SOLE   423,300 0 0
GENERAL ELECTRIC CO COM 369604103 52,500 5,000,000 SH Call SOLE   5,000,000 0 0
GENERAL MTRS CO COM 37045V100 6,880 178,554 SH   SOLE   178,554 0 0
GENUINE PARTS CO COM 372460105 7,261 70,101 SH   SOLE   70,101 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,144 158,904 SH   SOLE   158,904 0 0
GILEAD SCIENCES INC COM 375558103 6,654 98,483 SH   SOLE   98,483 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,017 25,084 SH   SOLE   25,084 0 0
GOLDEN ENTMT INC COM 381013101 534 38,153 SH   SOLE   38,153 0 0
GRAINGER W W INC COM 384802104 2,082 7,761 SH   SOLE   7,761 0 0
HAEMONETICS CORP COM 405024100 1,556 12,931 SH   SOLE   12,931 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 566 32,959 SH   SOLE   32,959 0 0
HANESBRANDS INC COM 410345102 3,932 228,314 SH   SOLE   228,314 0 0
HARLEY DAVIDSON INC COM 412822108 4,428 123,597 SH   SOLE   123,597 0 0
HARRIS CORP DEL COM 413875105 1,007 5,325 SH   SOLE   5,325 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 315 5,645 SH   SOLE   5,645 0 0
HASBRO INC COM 418056107 4,072 38,528 SH   SOLE   38,528 0 0
HCA HEALTHCARE INC COM 40412C101 2,565 18,978 SH   SOLE   18,978 0 0
HCP INC COM 40414L109 7,860 245,776 SH   SOLE   245,776 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,433 47,253 SH   SOLE   47,253 0 0
HEICO CORP NEW CL A 422806208 65,619 634,801 SH   SOLE   634,801 0 0
HENRY JACK & ASSOC INC COM 426281101 4,381 32,711 SH   SOLE   32,711 0 0
HERSHEY CO COM 427866108 6,799 50,728 SH   SOLE   50,728 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,102 257,000 SH Put SOLE   257,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,068 272,107 SH   SOLE   272,107 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,012 20,586 SH   SOLE   20,586 0 0
HOLLYFRONTIER CORP COM 436106108 3,144 67,942 SH   SOLE   67,942 0 0
HOME DEPOT INC COM 437076102 64,463 309,962 SH   SOLE   309,962 0 0
HONEYWELL INTL INC COM 438516106 749 4,292 SH   SOLE   4,292 0 0
HORMEL FOODS CORP COM 440452100 11,687 288,284 SH   SOLE   288,284 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,997 493,794 SH   SOLE   493,794 0 0
HP INC COM 40434L105 4,233 203,620 SH   SOLE   203,620 0 0
HUMANA INC COM 444859102 432 1,628 SH   SOLE   1,628 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,113 225,226 SH   SOLE   225,226 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,754 21,152 SH   SOLE   21,152 0 0
IDACORP INC COM 451107106 5,724 56,990 SH   SOLE   56,990 0 0
IDEX CORP COM 45167R104 62,751 364,534 SH   SOLE   364,534 0 0
IDEXX LABS INC COM 45168D104 5,314 19,301 SH   SOLE   19,301 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,822 25,343 SH   SOLE   25,343 0 0
ILLUMINA INC COM 452327109 1,275 3,464 SH   SOLE   3,464 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,449 196,972 SH   SOLE   196,972 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 13,081 799,100 SH   SOLE   799,100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,794 51,549 SH   SOLE   51,549 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,168 60,138 SH   SOLE   60,138 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,751 77,507 SH   SOLE   77,507 0 0
INTL PAPER CO COM 460146103 1,473 34,003 SH   SOLE   34,003 0 0
INTRICON CORP COM 46121H109 441 18,896 SH   SOLE   18,896 0 0
INTUIT COM 461202103 20,617 78,892 SH   SOLE   78,892 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,766 3,367 SH   SOLE   3,367 0 0
IQVIA HLDGS INC COM 46266C105 507 3,152 SH   SOLE   3,152 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 37,743 863,300 SH   SOLE   863,300 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,987 100,000 SH   SOLE   100,000 0 0
J2 GLOBAL INC COM 48123V102 1,503 16,911 SH   SOLE   16,911 0 0
JABIL INC COM 466313103 2,442 77,288 SH   SOLE   77,288 0 0
JOHNSON & JOHNSON COM 478160104 59,717 428,758 SH   SOLE   428,758 0 0
JPMORGAN CHASE & CO COM 46625H100 928 8,299 SH   SOLE   8,299 0 0
JUNIPER NETWORKS INC COM 48203R104 1,443 54,172 SH   SOLE   54,172 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,809 14,848 SH   SOLE   14,848 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,819 20,251 SH   SOLE   20,251 0 0
KIMBERLY CLARK CORP COM 494368103 4,336 32,535 SH   SOLE   32,535 0 0
KIMCO RLTY CORP COM 49446R109 5,048 273,145 SH   SOLE   273,145 0 0
KINDER MORGAN INC DEL COM 49456B101 3,053 146,213 SH   SOLE   146,213 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,880 90,148 SH   SOLE   90,148 0 0
KLA-TENCOR CORP COM 482480100 4,195 35,494 SH   SOLE   35,494 0 0
KOHLS CORP COM 500255104 5,668 119,206 SH   SOLE   119,206 0 0
KROGER CO COM 501044101 2,445 112,629 SH   SOLE   112,629 0 0
LAMB WESTON HLDGS INC COM 513272104 1,485 23,433 SH   SOLE   23,433 0 0
LAUDER ESTEE COS INC CL A 518439104 3,802 20,762 SH   SOLE   20,762 0 0
LEGGETT & PLATT INC COM 524660107 1,585 41,318 SH   SOLE   41,318 0 0
LEIDOS HLDGS INC COM 525327102 392 4,904 SH   SOLE   4,904 0 0
LENDINGTREE INC NEW COM 52603B107 3,143 7,483 SH   SOLE   7,483 0 0
LENNAR CORP CL A 526057104 4,879 100,679 SH   SOLE   100,679 0 0
LENNOX INTL INC COM 526107107 1,152 4,188 SH   SOLE   4,188 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,841 24,886 SH   SOLE   24,886 0 0
LILLY ELI & CO COM 532457108 3,479 31,404 SH   SOLE   31,404 0 0
LINCOLN NATL CORP IND COM 534187109 10,263 159,239 SH   SOLE   159,239 0 0
LINDE PLC SHS G5494J103 60,399 300,791 SH   SOLE   300,791 0 0
LIVANOVA PLC SHS G5509L101 3,336 46,353 SH   SOLE   46,353 0 0
LOCKHEED MARTIN CORP COM 539830109 2,839 7,810 SH   SOLE   7,810 0 0
LOEWS CORP COM 540424108 4,981 91,115 SH   SOLE   91,115 0 0
LOGITECH INTL S A SHS H50430232 2,024 50,667 SH   SOLE   50,667 0 0
LOUISIANA PAC CORP COM 546347105 3,395 129,478 SH   SOLE   129,478 0 0
LOWES COS INC COM 548661107 1,104 10,939 SH   SOLE   10,939 0 0
LPL FINL HLDGS INC COM 50212V100 3,667 44,956 SH   SOLE   44,956 0 0
LYFT INC CL A COM 55087P104 143,550 2,184,596 SH   DFND 3 2,184,596 0 0
LYFT INC CL A COM 55087P104 1,953 29,720 SH   SOLE   29,720 0 0
M & T BK CORP COM 55261F104 2,495 14,670 SH   SOLE   14,670 0 0
MACERICH CO COM 554382101 779,856 23,286,237 SH   DFND 1 23,286,237 0 0
MADDEN STEVEN LTD COM 556269108 528 15,547 SH   SOLE   15,547 0 0
MAGNA INTL INC COM 559222401 1,726 34,727 SH   SOLE   34,727 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 666 72,600 SH   SOLE   72,600 0 0
MARKETAXESS HLDGS INC COM 57060D108 616 1,916 SH   SOLE   1,916 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,179 8,406 SH   SOLE   8,406 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,774 87,955 SH   SOLE   87,955 0 0
MASCO CORP COM 574599106 2,535 64,606 SH   SOLE   64,606 0 0
MASTERCARD INC CL A 57636Q104 77,337 292,358 SH   SOLE   292,358 0 0
MATADOR RES CO COM 576485205 1,773 89,208 SH   SOLE   89,208 0 0
MATTHEWS INTL CORP CL A 577128101 1,977 56,728 SH   SOLE   56,728 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 246 4,113 SH   SOLE   4,113 0 0
MBIA INC COM 55262C100 1,451 155,900 SH Put SOLE   155,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,626 23,393 SH   SOLE   23,393 0 0
MCDONALDS CORP COM 580135101 60,458 291,141 SH   SOLE   291,141 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,053 11,633 SH   SOLE   11,633 0 0
MERCK & CO INC COM 58933Y105 7,125 84,977 SH   SOLE   84,977 0 0
MERIT MED SYS INC COM 589889104 3,727 62,570 SH   SOLE   62,570 0 0
METHANEX CORP COM 59151K108 392 8,649 SH   SOLE   8,649 0 0
METHODE ELECTRS INC COM 591520200 541 18,953 SH   SOLE   18,953 0 0
METLIFE INC COM 59156R108 5,737 115,502 SH   SOLE   115,502 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 65,257 77,687 SH   SOLE   77,687 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 125,481 71,000,000 PRN   SOLE   71,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,339 138,359 SH   SOLE   138,359 0 0
MID AMER APT CMNTYS INC COM 59522J103 10,899 92,556 SH   SOLE   92,556 0 0
MONDELEZ INTL INC CL A 609207105 7,838 145,418 SH   SOLE   145,418 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 497 36,643 SH   SOLE   36,643 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,652 198,213 SH   SOLE   198,213 0 0
MOODYS CORP COM 615369105 1,760 9,013 SH   SOLE   9,013 0 0
MORGAN STANLEY COM NEW 617446448 663 15,142 SH   SOLE   15,142 0 0
MOSAIC CO NEW COM 61945C103 3,524 140,779 SH   SOLE   140,779 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,644 27,854 SH   SOLE   27,854 0 0
MOVADO GROUP INC COM 624580106 469 17,367 SH   SOLE   17,367 0 0
MSCI INC COM 55354G100 9,883 41,388 SH   SOLE   41,388 0 0
MULTI COLOR CORP COM 625383104 1,501 30,031 SH   SOLE   30,031 0 0
NASDAQ INC COM 631103108 2,322 24,144 SH   SOLE   24,144 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 6,101 115,092 SH   SOLE   115,092 0 0
NEOGEN CORP COM 640491106 2,134 34,363 SH   SOLE   34,363 0 0
NETAPP INC COM 64110D104 810 13,126 SH   SOLE   13,126 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,535 117,892 SH   SOLE   117,892 0 0
NEXTERA ENERGY INC COM 65339F101 13,075 63,825 SH   SOLE   63,825 0 0
NIC INC COM 62914B100 1,492 92,992 SH   SOLE   92,992 0 0
NIKE INC CL B 654106103 9,814 116,901 SH   SOLE   116,901 0 0
NORBORD INC COM NEW 65548P403 3,548 143,265 SH   SOLE   143,265 0 0
NORDSTROM INC COM 655664100 2,769 86,898 SH   SOLE   86,898 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,392 27,050 SH   SOLE   27,050 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,021 14,689 SH   SOLE   14,689 0 0
NOVAVAX INC COM NEW 670002401 510 86,956 SH   SOLE   86,956 0 0
NRG ENERGY INC COM NEW 629377508 6,120 174,246 SH   SOLE   174,246 0 0
NUCOR CORP COM 670346105 4,008 72,737 SH   SOLE   72,737 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,550 39,397 SH   SOLE   39,397 0 0
OCCIDENTAL PETE CORP COM 674599105 2,952 58,709 SH   SOLE   58,709 0 0
OGE ENERGY CORP COM 670837103 2,957 69,472 SH   SOLE   69,472 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,147 14,381 SH   SOLE   14,381 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,769 75,355 SH   SOLE   75,355 0 0
OMNICELL INC COM 68213N109 2,086 24,250 SH   SOLE   24,250 0 0
OMNICOM GROUP INC COM 681919106 3,442 41,998 SH   SOLE   41,998 0 0
ONEOK INC NEW COM 682680103 7,166 104,147 SH   SOLE   104,147 0 0
ORACLE CORP COM 68389X105 633 11,115 SH   SOLE   11,115 0 0
OWENS & MINOR INC NEW COM 690732102 157 49,144 SH   SOLE   49,144 0 0
PATRICK INDS INC COM 703343103 559 11,368 SH   SOLE   11,368 0 0
PAYCHEX INC COM 704326107 10,443 126,906 SH   SOLE   126,906 0 0
PAYPAL HLDGS INC COM 70450Y103 4,741 41,420 SH   SOLE   41,420 0 0
PEMBINA PIPELINE CORP COM 706327103 8,428 226,617 SH   SOLE   226,617 0 0
PEOPLES UTD FINL INC COM 712704105 2,298 136,975 SH   SOLE   136,975 0 0
PEPSICO INC COM 713448108 8,798 67,094 SH   SOLE   67,094 0 0
PFIZER INC COM 717081103 10,501 242,416 SH   SOLE   242,416 0 0
PGT INNOVATIONS INC COM 69336V101 2,132 127,531 SH   SOLE   127,531 0 0
PHILLIPS 66 COM 718546104 5,797 61,976 SH   SOLE   61,976 0 0
PINDUODUO INC SPONSORED ADS 722304102 15,473 750,000 SH   SOLE   750,000 0 0
PINNACLE WEST CAP CORP COM 723484101 5,968 63,426 SH   SOLE   63,426 0 0
PIONEER NAT RES CO COM 723787107 2,724 17,705 SH   SOLE   17,705 0 0
PITNEY BOWES INC COM 724479100 440 102,700 SH   SOLE   102,700 0 0
PLANTRONICS INC NEW COM 727493108 5,377 145,178 SH   SOLE   145,178 0 0
POLYONE CORP COM 73179P106 1,844 58,737 SH   SOLE   58,737 0 0
POST HLDGS INC COM 737446104 1,903 18,305 SH   SOLE   18,305 0 0
PPG INDS INC COM 693506107 2,018 17,294 SH   SOLE   17,294 0 0
PPL CORP COM 69351T106 2,937 94,707 SH   SOLE   94,707 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,174 28,934 SH   SOLE   28,934 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,198 115,078 SH   SOLE   115,078 0 0
PROLOGIS INC COM 74340W103 2,995 37,395 SH   SOLE   37,395 0 0
PRUDENTIAL FINL INC COM 744320102 4,696 46,495 SH   SOLE   46,495 0 0
PUBLIC STORAGE COM 74460D109 11,502 48,294 SH   SOLE   48,294 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,527 59,969 SH   SOLE   59,969 0 0
PULTE GROUP INC COM 745867101 4,145 131,089 SH   SOLE   131,089 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,417 111,494 SH   SOLE   111,494 0 0
QIAGEN NV SHS NEW N72482123 12,169 299,646 SH   SOLE   299,646 0 0
QUALCOMM INC COM 747525103 1,809 23,787 SH   SOLE   23,787 0 0
QUEST DIAGNOSTICS INC COM 74834L100 287 2,819 SH   SOLE   2,819 0 0
QUIDEL CORP COM 74838J101 532 8,968 SH   SOLE   8,968 0 0
RALPH LAUREN CORP CL A 751212101 4,438 39,066 SH   SOLE   39,066 0 0
RE MAX HLDGS INC CL A 75524W108 3,798 123,481 SH   SOLE   123,481 0 0
REALOGY HLDGS CORP COM 75605Y106 3,471 479,421 SH   SOLE   479,421 0 0
REALTY INCOME CORP COM 756109104 5,648 81,894 SH   SOLE   81,894 0 0
RED HAT INC COM 756577102 3,209 17,090 SH   SOLE   17,090 0 0
REGENCY CTRS CORP COM 758849103 1,791 26,828 SH   SOLE   26,828 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,581 11,442 SH   SOLE   11,442 0 0
REGIONS FINL CORP NEW COM 7591EP100 630 42,141 SH   SOLE   42,141 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 412 2,642 SH   SOLE   2,642 0 0
RENASANT CORP COM 75970E107 1,020 28,389 SH   SOLE   28,389 0 0
REPUBLIC SVCS INC COM 760759100 9,305 107,399 SH   SOLE   107,399 0 0
RESMED INC COM 761152107 9,684 79,360 SH   SOLE   79,360 0 0
RETROPHIN INC COM 761299106 1,007 50,145 SH   SOLE   50,145 0 0
ROBERT HALF INTL INC COM 770323103 10,131 177,698 SH   SOLE   177,698 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,786 47,525 SH   SOLE   47,525 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,082 207,229 SH   SOLE   207,229 0 0
ROLLINS INC COM 775711104 9,615 268,050 SH   SOLE   268,050 0 0
ROSS STORES INC COM 778296103 14,046 141,711 SH   SOLE   141,711 0 0
RPT REALTY SH BEN INT 74971D101 491 40,551 SH   SOLE   40,551 0 0
S&P GLOBAL INC COM 78409V104 10,150 44,560 SH   SOLE   44,560 0 0
SALESFORCE COM INC COM 79466L302 48,243 317,950 SH   SOLE   317,950 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,466 37,653 SH   SOLE   37,653 0 0
SCHNITZER STL INDS CL A 806882106 1,179 45,036 SH   SOLE   45,036 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,021 20,519 SH   SOLE   20,519 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 273 10,723 SH   SOLE   10,723 0 0
SEALED AIR CORP NEW COM 81211K100 1,834 42,876 SH   SOLE   42,876 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,257 113,900 SH   SOLE   113,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,571 383,000 SH   SOLE   383,000 0 0
SERVICE CORP INTL COM 817565104 1,387 29,640 SH   SOLE   29,640 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 970 47,604 SH   SOLE   47,604 0 0
SHERWIN WILLIAMS CO COM 824348106 6,737 14,700 SH Put SOLE   14,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,340 45,947 SH   SOLE   45,947 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,557 23,429 SH   SOLE   23,429 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48,065 693,574 SH   SOLE   693,574 0 0
SKYWEST INC COM 830879102 511 8,423 SH   SOLE   8,423 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,161 27,963 SH   SOLE   27,963 0 0
SL GREEN RLTY CORP COM 78440X101 2,024 25,184 SH   SOLE   25,184 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,526 120,706 SH   SOLE   120,706 0 0
SMITH A O CORP COM 831865209 6,406 135,837 SH   SOLE   135,837 0 0
SMUCKER J M CO COM NEW 832696405 2,927 25,413 SH   SOLE   25,413 0 0
SNAP ON INC COM 833034101 979 5,912 SH   SOLE   5,912 0 0
SOUTHERN CO COM 842587107 7,134 129,052 SH   SOLE   129,052 0 0
SOUTHWEST AIRLS CO COM 844741108 14,823 291,914 SH   SOLE   291,914 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,560 25,000 SH   SOLE   25,000 0 0
SPIRE INC COM 84857L101 3,962 47,213 SH   SOLE   47,213 0 0
SPIRIT AIRLS INC COM 848577102 8,406 176,119 SH   SOLE   176,119 0 0
STARBUCKS CORP COM 855244109 13,926 166,123 SH   SOLE   166,123 0 0
STERICYCLE INC COM 858912108 75,114 1,573,064 SH   SOLE   1,573,064 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,477 85,871 SH   SOLE   85,871 0 0
SUN LIFE FINL INC COM 866796105 7,572 183,013 SH   SOLE   183,013 0 0
SUNTRUST BKS INC COM 867914103 1,715 27,284 SH   SOLE   27,284 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 515 15,561 SH   SOLE   15,561 0 0
SVB FINL GROUP COM 78486Q101 749 3,337 SH   SOLE   3,337 0 0
SYNCHRONY FINL COM 87165B103 2,068 59,659 SH   SOLE   59,659 0 0
SYSCO CORP COM 871829107 7,032 99,431 SH   SOLE   99,431 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,493 13,148 SH   SOLE   13,148 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,423 87,795 SH   SOLE   87,795 0 0
TARGET CORP COM 87612E106 5,395 62,295 SH   SOLE   62,295 0 0
TECH DATA CORP COM 878237106 3,262 31,182 SH   SOLE   31,182 0 0
TECK RESOURCES LTD CL B 878742204 4,597 199,384 SH   SOLE   199,384 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,016 3,711 SH   SOLE   3,711 0 0
TELUS CORP COM 87971M103 8,186 221,643 SH   SOLE   221,643 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,107 42,349 SH   SOLE   42,349 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 7,600 8,000,000 PRN   SOLE   8,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 14,815 15,000,000 PRN   SOLE   15,000,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 46,278 47,000,000 PRN   SOLE   47,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9,653 10,500,000 PRN   SOLE   10,500,000 0 0
TEXAS INSTRS INC COM 882508104 6,462 56,305 SH   SOLE   56,305 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4,282 106,545 SH   SOLE   106,545 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73,432 250,042 SH   SOLE   250,042 0 0
THOMSON REUTERS CORP COM NEW 884903709 10,878 168,776 SH   SOLE   168,776 0 0
TILLYS INC CL A 886885102 263 34,505 SH   SOLE   34,505 0 0
TIVITY HEALTH INC COM 88870R102 452 27,487 SH   SOLE   27,487 0 0
TJX COS INC NEW COM 872540109 23,269 440,030 SH   SOLE   440,030 0 0
TORCHMARK CORP COM 891027104 321 3,591 SH   SOLE   3,591 0 0
TOTAL SYS SVCS INC COM 891906109 5,131 40,001 SH   SOLE   40,001 0 0
TRACTOR SUPPLY CO COM 892356106 10,626 97,667 SH   SOLE   97,667 0 0
TRANSDIGM GROUP INC COM 893641100 4,788 9,897 SH   SOLE   9,897 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,594 10,660 SH   SOLE   10,660 0 0
TRUECAR INC COM 89785L107 31,941 5,850,000 SH   SOLE   5,850,000 0 0
UBS GROUP AG SHS H42097107 10,398 875,285 SH   SOLE   875,285 0 0
UDR INC COM 902653104 6,407 142,732 SH   SOLE   142,732 0 0
ULTA BEAUTY INC COM 90384S303 10,608 30,579 SH   SOLE   30,579 0 0
UNION PACIFIC CORP COM 907818108 7,063 41,765 SH   SOLE   41,765 0 0
UNITED CONTL HLDGS INC COM 910047109 7,806 89,166 SH   SOLE   89,166 0 0
UNITED STATES STL CORP NEW COM 912909108 1,440 94,058 SH   SOLE   94,058 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 886 11,353 SH   SOLE   11,353 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,007 28,714 SH   SOLE   28,714 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,179 16,713 SH   SOLE   16,713 0 0
URBAN OUTFITTERS INC COM 917047102 1,379 60,616 SH   SOLE   60,616 0 0
US BANCORP DEL COM NEW 902973304 1,054 20,113 SH   SOLE   20,113 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,076 13,543 SH   SOLE   13,543 0 0
V F CORP COM 918204108 4,259 48,757 SH   SOLE   48,757 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,153 48,507 SH   SOLE   48,507 0 0
VARIAN MED SYS INC COM 92220P105 4,133 30,362 SH   SOLE   30,362 0 0
VENTAS INC COM 92276F100 5,065 74,106 SH   SOLE   74,106 0 0
VERISIGN INC COM 92343E102 9,544 45,631 SH   SOLE   45,631 0 0
VERISK ANALYTICS INC COM 92345Y106 10,754 73,427 SH   SOLE   73,427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,686 204,545 SH   SOLE   204,545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,749 25,899 SH   SOLE   25,899 0 0
VIACOM INC NEW CL B 92553P201 1,921 64,314 SH   SOLE   64,314 0 0
VICOR CORP COM 925815102 506 16,286 SH   SOLE   16,286 0 0
VISA INC COM CL A 92826C839 82,760 476,868 SH   SOLE   476,868 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 480 15,041 SH   SOLE   15,041 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,326 36,289 SH   SOLE   36,289 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,382 61,865 SH   SOLE   61,865 0 0
WALMART INC COM 931142103 5,022 45,452 SH   SOLE   45,452 0 0
WASTE CONNECTIONS INC COM 94106B101 63,303 663,285 SH   SOLE   663,285 0 0
WASTE MGMT INC DEL COM 94106L109 9,860 85,464 SH   SOLE   85,464 0 0
WATERS CORP COM 941848103 61,778 287,019 SH   SOLE   287,019 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 508 5,447 SH   SOLE   5,447 0 0
WEC ENERGY GROUP INC COM 92939U106 4,767 57,181 SH   SOLE   57,181 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,999 7,011 SH   SOLE   7,011 0 0
WELLS FARGO CO NEW COM 949746101 2,144 45,301 SH   SOLE   45,301 0 0
WELLTOWER INC COM 95040Q104 7,791 95,557 SH   SOLE   95,557 0 0
WENDYS CO COM 95058W100 269 13,751 SH   SOLE   13,751 0 0
WESTERN UN CO COM 959802109 3,452 173,571 SH   SOLE   173,571 0 0
WHIRLPOOL CORP COM 963320106 1,236 8,679 SH   SOLE   8,679 0 0
WILLIAMS SONOMA INC COM 969904101 245 3,763 SH   SOLE   3,763 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,999 27,677 SH   SOLE   27,677 0 0
WORTHINGTON INDS INC COM 981811102 1,125 27,940 SH   SOLE   27,940 0 0
WPX ENERGY INC COM 98212B103 134 11,675 SH   SOLE   11,675 0 0
WSFS FINL CORP COM 929328102 1,528 37,003 SH   SOLE   37,003 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 332 5,961 SH   SOLE   5,961 0 0
XCEL ENERGY INC COM 98389B100 6,572 110,474 SH   SOLE   110,474 0 0
XEROX CORP COM NEW 984121608 16,561 467,700 SH Put SOLE   467,700 0 0
XILINX INC COM 983919101 5,259 44,598 SH   SOLE   44,598 0 0
YELP INC CL A 985817105 3,144 91,991 SH   SOLE   91,991 0 0
YEXT INC COM 98585N106 3,014 150,000 SH   SOLE   150,000 0 0
YUM BRANDS INC COM 988498101 9,068 81,939 SH   SOLE   81,939 0 0
YUM BRANDS INC COM 988498101 14,033 126,800 SH Put SOLE   126,800 0 0
ZOETIS INC CL A 98978V103 67,951 598,744 SH   SOLE   598,744 0 0