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 23,580 136,631 SH   SOLE 1 136,631 0 0
58 COM INC SPON ADR REP A 31680Q104 681 11,000 SH   SOLE 1 11,000 0 0
ABBOTT LABS COM 002824100 59,936 715,817 SH   SOLE 1 715,817 0 0
ABBVIE INC COM 00287Y109 39,467 545,119 SH   SOLE 1 545,119 0 0
ABIOMED INC COM 003654100 1,147 4,421 SH   SOLE 1 4,421 0 0
ACCELERON PHARMA INC COM 00434H108 15,622 381,948 SH   SOLE 1 381,948 0 0
ACCURAY INC COM 004397105 1,025 265,991 SH   SOLE 1 265,991 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,934 725,000 SH   SOLE 1 725,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,254 473,561 SH   SOLE 1 473,561 0 0
ACUITY BRANDS INC COM 00508Y102 265 1,930 SH   SOLE 1 1,930 0 0
ADOBE INC COM 00724F101 42,164 143,729 SH   SOLE 1 143,729 0 0
ADTALEM GLOBAL ED INC COM 00737L103 359 8,000 SH   SOLE 1 8,000 0 0
ADURO BIOTECH INC COM 00739L101 366 239,000 SH   SOLE 1 239,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 700 4,560 SH   SOLE 1 4,560 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 5,608 176,517 SH   SOLE 1 176,517 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 870 26,652 SH   SOLE 1 26,652 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,708 387,217 SH   SOLE 1 387,217 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 17,793 604,800 SH   SOLE 1 604,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 281 3,060 SH   SOLE 1 3,060 0 0
AFLAC INC COM 001055102 6,984 69,794 SH   SOLE 1 69,736 0 58
AGCO CORP COM 001084102 463 6,000 SH   SOLE 1 6,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,516 87,645 SH   SOLE 1 87,645 0 0
AGNICO EAGLE MINES LTD COM 008474108 228 4,460 SH   SOLE 1 4,460 0 0
AIR PRODS & CHEMS INC COM 009158106 14,853 65,905 SH   SOLE 1 65,905 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,103 114,091 SH   SOLE 1 114,091 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7,787 7,300 PRN   SOLE 1 7,300 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,446 300,000 SH   SOLE 1 300,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 381 20,000 SH   SOLE 1 20,000 0 0
AKERS BIOSCIENCES INC COM NEW 00973E300 174 387,520 SH   SOLE 1 387,520 0 0
ALBEMARLE CORP COM 012653101 782 11,152 SH   SOLE 1 11,152 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,666 227,500 SH   SOLE 1 227,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,129 8 SH   SOLE 1 0 0 8
ALEXION PHARMACEUTICALS INC COM 015351109 73,709 565,233 SH   SOLE 1 565,233 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125,856 745,971 SH   SOLE 1 745,971 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,425 5,229 SH   SOLE 1 5,229 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,356 38,391 SH   SOLE 1 38,391 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 868 75,000 SH   SOLE 1 75,000 0 0
ALLSTATE CORP COM 020002101 21,076 194,118 SH   SOLE 1 194,104 0 14
ALLY FINL INC COM 02005N100 1,914 62,036 SH   SOLE 1 62,036 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27,576 381,724 SH   SOLE 1 381,724 0 0
ALPHABET INC CAP STK CL C 02079K107 40,470 37,606 SH   SOLE 1 37,606 0 0
ALPHABET INC CAP STK CL A 02079K305 152,769 139,702 SH   SOLE 1 139,700 0 2
ALTRIA GROUP INC COM 02209S103 386 8,180 SH   SOLE 1 8,180 0 0
AMAZON COM INC COM 023135106 148,998 79,031 SH   SOLE 1 79,031 0 0
AMBARELLA INC SHS G037AX101 8,566 194,959 SH   SOLE 1 194,959 0 0
AMBEV SA SPONSORED ADR 02319V103 1,896 407,700 SH   SOLE 1 407,700 0 0
AMERESCO INC CL A 02361E108 242 16,513 SH   SOLE 1 16,513 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 180 12,420 SH   SOLE 1 12,420 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,942 244,604 SH   SOLE 1 244,604 0 0
AMERICAN EXPRESS CO COM 025816109 37,620 294,071 SH   SOLE 1 294,059 0 12
AMERICAN FINL GROUP INC OHIO COM 025932104 408 4,000 SH   SOLE 1 4,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,229 60,877 SH   SOLE 1 60,877 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,515 61,484 SH   SOLE 1 61,484 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,210 114,383 SH   SOLE 1 114,383 0 0
AMERIPRISE FINL INC COM 03076C106 10,957 65,778 SH   SOLE 1 65,768 0 10
AMERISOURCEBERGEN CORP COM 03073E105 5,495 52,695 SH   SOLE 1 52,683 0 12
AMETEK INC NEW COM 031100100 10,723 118,559 SH   SOLE 1 118,559 0 0
AMGEN INC COM 031162100 188,724 1,021,605 SH   SOLE 1 1,021,598 0 7
AMICUS THERAPEUTICS INC COM 03152W109 11,009 886,000 SH   SOLE 1 886,000 0 0
AMPHENOL CORP NEW CL A 032095101 2,530 26,489 SH   SOLE 1 26,489 0 0
ANADARKO PETE CORP COM 032511107 10,824 154,072 SH   SOLE 1 154,072 0 0
ANALOG DEVICES INC COM 032654105 26,367 234,637 SH   SOLE 1 234,637 0 0
ANAPTYSBIO INC COM 032724106 3,932 70,000 SH   SOLE 1 70,000 0 0
ANGIODYNAMICS INC COM 03475V101 1,372 70,000 SH   SOLE 1 70,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,078 117,213 SH   SOLE 1 117,213 0 0
ANNALY CAP MGMT INC COM 035710409 1,540 169,424 SH   SOLE 1 169,424 0 0
ANSYS INC COM 03662Q105 13,389 65,656 SH   SOLE 1 65,656 0 0
ANTHEM INC COM 036752103 21,286 75,757 SH   SOLE 1 75,757 0 0
APACHE CORP COM 037411105 1,397 48,438 SH   SOLE 1 48,438 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,473 49,551 SH   SOLE 1 49,551 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 13,313 527,700 SH   SOLE 1 527,700 0 0
APHRIA INC COM 03765K104 77 11,000 SH   SOLE 1 11,000 0 0
APPLE INC COM 037833100 138,229 670,382 SH   SOLE 1 670,351 0 31
APPLIED MATLS INC COM 038222105 19,779 414,281 SH   SOLE 1 414,253 0 28
AQUANTIA CORP COM 03842Q108 4,611 355,454 SH   SOLE 1 355,454 0 0
ARAMARK COM 03852U106 5,214 145,219 SH   SOLE 1 145,219 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,129 30,578 SH   SOLE 1 30,578 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,586 63,659 SH   SOLE 1 63,659 0 0
ARCONIC INC COM 03965L100 879 34,199 SH   SOLE 1 34,199 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 16,508 282,800 SH   SOLE 1 282,800 0 0
ARISTA NETWORKS INC COM 040413106 11,197 43,320 SH   SOLE 1 43,320 0 0
ARQULE INC COM 04269E107 30,202 2,755,237 SH   SOLE 1 2,755,237 0 0
ARRAY BIOPHARMA INC COM 04269X105 45,781 992,510 SH   SOLE 1 992,510 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,957 529,000 SH   SOLE 1 529,000 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 454 115,445 SH   SOLE 1 115,445 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 478 6,000 SH   SOLE 1 6,000 0 0
ASSURANT INC COM 04621X108 1,120 10,571 SH   SOLE 1 10,571 0 0
AT&T INC COM 00206R102 46,036 1,239,406 SH   SOLE 1 1,239,266 0 140
ATMOS ENERGY CORP COM 049560105 6,314 42,014 SH   SOLE 1 41,996 0 18
AU OPTRONICS CORP SPONSORED ADR 002255107 284 96,327 SH   SOLE 1 96,327 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 11,338 300,800 SH   SOLE 1 300,800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 852 130,000 SH   SOLE 1 130,000 0 0
AURORA CANNABIS INC COM 05156X108 180 23,035 SH   SOLE 1 23,035 0 0
AUTODESK INC COM 052769106 34,315 211,581 SH   SOLE 1 211,581 0 0
AUTOLIV INC COM 052800109 3,256 46,388 SH   SOLE 1 46,388 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,891 47,939 SH   SOLE 1 47,939 0 0
AUTOZONE INC COM 053332102 3,445 3,147 SH   SOLE 1 3,147 0 0
AVALONBAY CMNTYS INC COM 053484101 4,797 14,683 SH   SOLE 1 14,674 0 9
AVERY DENNISON CORP COM 053611109 268 2,325 SH   SOLE 1 2,325 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,750 84,083 SH   SOLE 1 84,083 0 0
B2GOLD CORP COM 11777Q209 784 258,377 SH   SOLE 1 258,377 0 0
BADGER METER INC COM 056525108 397 6,672 SH   SOLE 1 6,672 0 0
BAIDU INC SPON ADR REP A 056752108 4,254 36,407 SH   SOLE 1 36,407 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,944 201,612 SH   SOLE 1 201,612 0 0
BALL CORP COM 058498106 2,216 31,803 SH   SOLE 1 31,803 0 0
BALLARD PWR SYS INC NEW COM 058586108 45 11,000 SH   SOLE 1 11,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,474 445 SH   SOLE 1 0 0 445
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,471 252,691 SH   SOLE 1 252,691 0 0
BANCO SANTANDER SA ADR 05964H105 3,591 784 SH   SOLE 1 0 0 784
BANCOLOMBIA S A SPON ADR PREF 05968L102 321 6,314 SH   SOLE 1 6,314 0 0
BANK AMER CORP COM 060505104 15,407 533,628 SH   SOLE 1 533,628 0 0
BANK MONTREAL QUE COM 063671101 1,463 19,411 SH   SOLE 1 19,411 0 0
BANK N S HALIFAX COM 064149107 3,363 62,744 SH   SOLE 1 62,744 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,210 95,767 SH   SOLE 1 95,767 0 0
BAOZUN INC SPONSORED ADR 06684L103 19,062 384,000 SH   SOLE 1 384,000 0 0
BARRICK GOLD CORPORATION COM 067901108 7,367 467,759 SH   SOLE 1 467,759 0 0
BAXTER INTL INC COM 071813109 7,674 74,046 SH   SOLE 1 74,026 0 20
BB&T CORP COM 054937107 3,455 70,632 SH   SOLE 1 70,632 0 0
BCE INC COM NEW 05534B760 4,067 89,592 SH   SOLE 1 89,592 0 0
BECTON DICKINSON & CO COM 075887109 14,932 59,514 SH   SOLE 1 59,514 0 0
BEIGENE LTD SPONSORED ADR 07725L102 28,846 233,752 SH   SOLE 1 233,752 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,884 168,947 SH   SOLE 1 168,914 0 33
BEST BUY INC COM 086516101 6,968 100,371 SH   SOLE 1 100,371 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,661 63 SH   SOLE 1 0 0 63
BIO RAD LABS INC CL A 090572207 13,939 44,790 SH   SOLE 1 44,790 0 0
BIO TECHNE CORP COM 09073M104 22,422 108,017 SH   SOLE 1 108,017 0 0
BIOGEN INC COM 09062X103 145,462 624,720 SH   SOLE 1 624,720 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 19,959 457,799 SH   SOLE 1 457,799 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,283 76,000 SH   SOLE 1 76,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 38,026 445,930 SH   SOLE 1 445,930 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7,527 6,700 PRN   SOLE 1 6,700 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,113 3,000 PRN   SOLE 1 3,000 0 0
BLACKROCK INC COM 09247X101 4,809 10,292 SH   SOLE 1 10,292 0 0
BLOCK H & R INC COM 093671105 469 16,081 SH   SOLE 1 16,081 0 0
BLUEBIRD BIO INC COM 09609G100 21,415 169,100 SH   SOLE 1 169,100 0 0
BOEING CO COM 097023105 9,198 25,380 SH   SOLE 1 25,380 0 0
BOOKING HLDGS INC COM 09857L108 17,229 9,219 SH   SOLE 1 9,219 0 0
BORGWARNER INC COM 099724106 2,569 61,473 SH   SOLE 1 61,473 0 0
BOSTON PROPERTIES INC COM 101121101 2,157 16,792 SH   SOLE 1 16,792 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,461 104,242 SH   SOLE 1 104,242 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 109,621 2,427,885 SH   SOLE 1 2,427,885 0 0
BROADCOM INC COM 11135F101 33,013 115,190 SH   SOLE 1 115,190 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,217 17,437 SH   SOLE 1 17,437 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,444 72,158 SH   SOLE 1 72,158 0 0
BROWN FORMAN CORP CL B 115637209 1,590 28,819 SH   SOLE 1 28,819 0 0
BUNGE LIMITED COM G16962105 836 15,078 SH   SOLE 1 15,078 0 0
BURLINGTON STORES INC COM 122017106 662 3,906 SH   SOLE 1 3,906 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,224 86,025 SH   SOLE 1 86,025 0 0
CABOT OIL & GAS CORP COM 127097103 665 29,094 SH   SOLE 1 29,094 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,356 47,605 SH   SOLE 1 47,605 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 699 180,000 SH   SOLE 1 180,000 0 0
CAMPBELL SOUP CO COM 134429109 753 18,863 SH   SOLE 1 18,863 0 0
CANADIAN NAT RES LTD COM 136385101 1,762 65,496 SH   SOLE 1 65,496 0 0
CANADIAN NATL RY CO COM 136375102 5,770 62,480 SH   SOLE 1 62,480 0 0
CANADIAN PAC RY LTD COM 13645T100 1,217 5,177 SH   SOLE 1 5,177 0 0
CANON INC SPONSORED ADR 138006309 2,147 20,507 SH   SOLE 1 20,454 0 53
CAPITAL ONE FINL CORP COM 14040H105 12,016 133,004 SH   SOLE 1 133,004 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,521 130,939 SH   SOLE 1 130,939 0 0
CARDINAL HEALTH INC COM 14149Y108 1,265 26,971 SH   SOLE 1 26,971 0 0
CARMAX INC COM 143130102 1,022 11,826 SH   SOLE 1 11,826 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,565 184,807 SH   SOLE 1 184,807 0 0
CARS COM INC COM 14575E105 432 22,000 SH   SOLE 1 22,000 0 0
CATERPILLAR INC DEL COM 149123101 24,118 177,741 SH   SOLE 1 177,741 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 734 7,113 SH   SOLE 1 7,113 0 0
CBRE GROUP INC CL A 12504L109 17,503 319,619 SH   SOLE 1 319,596 0 23
CBS CORP NEW CL B 124857202 9,300 187,201 SH   SOLE 1 187,201 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,475 44,292 SH   SOLE 1 44,292 0 0
CDW CORP COM 12514G108 2,227 20,147 SH   SOLE 1 20,147 0 0
CELGENE CORP COM 151020104 70,167 762,400 SH   SOLE 1 762,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 609 144,375 SH   SOLE 1 144,375 0 0
CENOVUS ENERGY INC COM 15135U109 300 34,134 SH   SOLE 1 34,134 0 0
CENTENE CORP DEL COM 15135B101 1,456 27,879 SH   SOLE 1 27,879 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,504 257,187 SH   SOLE 1 257,146 0 41
CENTURYLINK INC COM 156700106 1,732 147,941 SH   SOLE 1 147,941 0 0
CERNER CORP COM 156782104 7,275 99,681 SH   SOLE 1 99,681 0 0
CEVA INC COM 157210105 8,175 337,199 SH   SOLE 1 337,199 0 0
CF INDS HLDGS INC COM 125269100 5,219 112,226 SH   SOLE 1 112,226 0 0
CGI INC CL A SUB VTG 12532H104 743 9,686 SH   SOLE 1 9,686 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,038 28,054 SH   SOLE 1 28,054 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,868 86,111 SH   SOLE 1 86,111 0 0
CHEVRON CORP NEW COM 166764100 16,268 131,306 SH   SOLE 1 131,306 0 0
CHIASMA INC COM 16706W102 175 23,500 SH   SOLE 1 23,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,997 44,280 SH   SOLE 1 44,280 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,302 1,784 SH   SOLE 1 1,784 0 0
CHUBB LIMITED COM H1467J104 1,031 7 SH   SOLE 1 0 0 7
CHURCH & DWIGHT INC COM 171340102 4,577 62,918 SH   SOLE 1 62,918 0 0
CIGNA CORP NEW COM 125523100 11,305 72,072 SH   SOLE 1 72,072 0 0
CIMAREX ENERGY CO COM 171798101 3,847 65,135 SH   SOLE 1 65,135 0 0
CINCINNATI FINL CORP COM 172062101 1,209 11,716 SH   SOLE 1 11,716 0 0
CINTAS CORP COM 172908105 1,470 6,221 SH   SOLE 1 6,221 0 0
CISCO SYS INC COM 17275R102 68,327 1,225,854 SH   SOLE 1 1,225,826 0 28
CIT GROUP INC COM NEW 125581801 1,250 23,890 SH   SOLE 1 23,890 0 0
CITIGROUP INC COM NEW 172967424 37,906 487,480 SH   SOLE 1 487,424 0 56
CITIZENS FINL GROUP INC COM 174610105 8,259 234,596 SH   SOLE 1 234,596 0 0
CITRIX SYS INC COM 177376100 8,522 78,186 SH   SOLE 1 78,177 0 9
CLOROX CO DEL COM 189054109 1,726 11,320 SH   SOLE 1 11,320 0 0
CLOVIS ONCOLOGY INC COM 189464100 16,405 1,108,123 SH   SOLE 1 1,108,123 0 0
CME GROUP INC COM 12572Q105 6,213 26,714 SH   SOLE 1 26,714 0 0
COCA COLA CO COM 191216100 34,042 641,371 SH   SOLE 1 641,341 0 30
CODEXIS INC COM 192005106 504 27,444 SH   SOLE 1 27,444 0 0
COGNEX CORP COM 192422103 1,646 34,452 SH   SOLE 1 34,452 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,711 42,962 SH   SOLE 1 42,962 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,430 65,000 SH   SOLE 1 65,000 0 0
COLGATE PALMOLIVE CO COM 194162103 12,946 167,381 SH   SOLE 1 167,367 0 14
COMCAST CORP NEW CL A 20030N101 19,075 453,147 SH   SOLE 1 453,147 0 0
COMERICA INC COM 200340107 10,251 141,745 SH   SOLE 1 141,745 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 229 60,296 SH   SOLE 1 60,296 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 965 58,151 SH   SOLE 1 58,151 0 0
CONAGRA BRANDS INC COM 205887102 1,046 39,622 SH   SOLE 1 39,622 0 0
CONCHO RES INC COM 20605P101 4,359 42,433 SH   SOLE 1 42,433 0 0
CONOCOPHILLIPS COM 20825C104 7,126 117,341 SH   SOLE 1 117,341 0 0
CONSOLIDATED EDISON INC COM 209115104 12,603 144,378 SH   SOLE 1 144,378 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,516 12,833 SH   SOLE 1 12,833 0 0
COOPER COS INC COM NEW 216648402 1,076 3,207 SH   SOLE 1 3,207 0 0
COPART INC COM 217204106 1,184 15,913 SH   SOLE 1 15,913 0 0
CORNING INC COM 219350105 5,147 155,565 SH   SOLE 1 155,565 0 0
CORTEVA INC COM 22052L104 2,924 99,314 SH   SOLE 1 99,314 0 0
COSTAR GROUP INC COM 22160N109 1,771 2,834 PRN   SOLE 1 2,834 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,737 37,009 SH   SOLE 1 37,009 0 0
COTY INC COM CL A 222070203 291 21,826 SH   SOLE 1 21,826 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 510 3,000 SH   SOLE 1 3,000 0 0
CRAY INC COM NEW 225223304 3,070 88,567 SH   SOLE 1 88,567 0 0
CREDICORP LTD COM G2519Y108 19,714 86,500 SH   SOLE 1 86,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,099 46,993 SH   SOLE 1 46,993 0 0
CRYOLIFE INC COM 228903100 1,341 45,000 SH   SOLE 1 45,000 0 0
CSX CORP COM 126408103 6,623 71,930 SH   SOLE 1 71,916 0 14
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,589 43,245 SH   SOLE 1 43,245 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1,085 1,000 PRN   SOLE 1 1,000 0 0
CUMMINS INC COM 231021106 4,509 26,434 SH   SOLE 1 26,434 0 0
CVS HEALTH CORP COM 126650100 7,337 115,165 SH   SOLE 1 115,145 0 20
CYMABAY THERAPEUTICS INC COM 23257D103 2,695 378,000 SH   SOLE 1 378,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 7,684 687,833 SH   SOLE 1 687,833 0 0
D R HORTON INC COM 23331A109 3,562 82,949 SH   SOLE 1 82,949 0 0
DANAHER CORPORATION COM 235851102 26,480 186,098 SH   SOLE 1 186,098 0 0
DARDEN RESTAURANTS INC COM 237194105 12,786 105,500 SH   SOLE 1 105,500 0 0
DAVITA INC COM 23918K108 251 4,475 SH   SOLE 1 4,475 0 0
DECKERS OUTDOOR CORP COM 243537107 701 4,000 SH   SOLE 1 4,000 0 0
DEERE & CO COM 244199105 3,984 24,149 SH   SOLE 1 24,149 0 0
DELL TECHNOLOGIES INC CL C 24703L202 665 13,150 SH   SOLE 1 13,150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,188 215,707 SH   SOLE 1 215,707 0 0
DENTSPLY SIRONA INC COM 24906P109 20,548 353,645 SH   SOLE 1 353,645 0 0
DERMIRA INC COM 24983L104 3,331 350,000 SH   SOLE 1 350,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,767 238,302 SH   SOLE 1 238,302 0 0
DEXCOM INC COM 252131107 926 6,207 SH   SOLE 1 6,207 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,800 44,242 SH   SOLE 1 44,242 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 9,860 479,800 PRN   SOLE 1 479,800 0 0
DIGITAL RLTY TR INC COM 253868103 1,830 15,602 SH   SOLE 1 15,602 0 0
DISCOVER FINL SVCS COM 254709108 17,073 206,965 SH   SOLE 1 206,951 0 14
DISCOVERY INC COM SER A 25470F104 1,275 41,724 SH   SOLE 1 41,724 0 0
DISCOVERY INC COM SER C 25470F302 6,691 236,223 SH   SOLE 1 236,223 0 0
DISH NETWORK CORP CL A 25470M109 535 13,992 SH   SOLE 1 13,992 0 0
DISNEY WALT CO COM DISNEY 254687106 73,211 491,477 SH   SOLE 1 491,442 0 35
DOLLAR GEN CORP NEW COM 256677105 9,489 70,512 SH   SOLE 1 70,512 0 0
DOLLAR TREE INC COM 256746108 1,759 16,456 SH   SOLE 1 16,456 0 0
DOMINOS PIZZA INC COM 25754A201 4,062 14,660 SH   SOLE 1 14,660 0 0
DOVER CORP COM 260003108 1,775 17,797 SH   SOLE 1 17,797 0 0
DOW INC COM 260557103 5,160 105,114 SH   SOLE 1 105,114 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,572 101,304 SH   SOLE 1 101,304 0 0
DXC TECHNOLOGY CO COM 23355L106 1,492 27,177 SH   SOLE 1 27,177 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1,958 2,000 PRN   SOLE 1 2,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,307 142,041 SH   SOLE 1 142,041 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 887 16,000 SH   SOLE 1 16,000 0 0
EATON CORP PLC SHS G29183103 1,582 19 SH   SOLE 1 0 0 19
EBAY INC COM 278642103 5,612 142,696 SH   SOLE 1 142,696 0 0
ECOLAB INC COM 278865100 7,971 27,503 SH   SOLE 1 27,490 0 13
EDISON INTL COM 281020107 3,750 55,871 SH   SOLE 1 55,871 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,493 24,429 SH   SOLE 1 24,429 0 0
EIDOS THERAPEUTICS INC COM 28249H104 9,995 323,000 SH   SOLE 1 323,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 834 24,780 SH   SOLE 1 24,780 0 0
ELECTRONIC ARTS INC COM 285512109 10,723 106,365 SH   SOLE 1 106,365 0 0
EMERSON ELEC CO COM 291011104 22,496 338,654 SH   SOLE 1 338,654 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,461 65,000 SH   SOLE 1 65,000 0 0
ENBRIDGE INC COM 29250N105 1,605 44,560 SH   SOLE 1 44,560 0 0
ENCANA CORP COM 292505104 135 26,418 SH   SOLE 1 26,418 0 0
ENPHASE ENERGY INC COM 29355A107 698 38,473 SH   SOLE 1 38,473 0 0
ENTERGY CORP NEW COM 29364G103 8,613 84,052 SH   SOLE 1 84,052 0 0
EOG RES INC COM 26875P101 4,914 52,977 SH   SOLE 1 52,977 0 0
EPR PPTYS COM SH BEN INT 26884U109 520 7,000 SH   SOLE 1 7,000 0 0
EQUIFAX INC COM 294429105 1,552 11,526 SH   SOLE 1 11,526 0 0
EQUINIX INC COM 29444U700 3,078 6,131 SH   SOLE 1 6,131 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,848 144 SH   SOLE 1 0 0 144
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,558 47,066 SH   SOLE 1 47,066 0 0
ESSEX PPTY TR INC COM 297178105 2,000 6,881 SH   SOLE 1 6,881 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,339 33,825 SH   SOLE 1 33,825 0 0
EVERSOURCE ENERGY COM 30040W108 8,812 104,790 SH   SOLE 1 104,778 0 12
EXACT SCIENCES CORP COM 30063P105 4,050 34,459 SH   SOLE 1 34,459 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 207 6,460 SH   SOLE 1 6,460 0 0
EXELIXIS INC COM 30161Q104 15,688 737,342 SH   SOLE 1 737,342 0 0
EXELON CORP COM 30161N101 7,899 165,493 SH   SOLE 1 165,493 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,544 11,660 SH   SOLE 1 11,660 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,056 13,985 SH   SOLE 1 13,985 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,149 10,877 SH   SOLE 1 10,877 0 0
EXXON MOBIL CORP COM 30231G102 25,850 338,825 SH   SOLE 1 338,825 0 0
F M C CORP COM NEW 302491303 899 10,882 SH   SOLE 1 10,882 0 0
F5 NETWORKS INC COM 315616102 5,519 38,064 SH   SOLE 1 38,064 0 0
FACEBOOK INC CL A 30303M102 128,357 667,996 SH   SOLE 1 667,996 0 0
FASTENAL CO COM 311900104 1,759 54,218 SH   SOLE 1 54,218 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,401 10,926 SH   SOLE 1 10,926 0 0
FEDEX CORP COM 31428X106 4,987 30,508 SH   SOLE 1 30,508 0 0
FIBROGEN INC COM 31572Q808 2,294 51,000 SH   SOLE 1 51,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 945 23,564 SH   SOLE 1 23,564 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,349 43,794 SH   SOLE 1 43,794 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,273 72,824 SH   SOLE 1 72,824 0 0
FIFTH THIRD BANCORP COM 316773100 6,873 247,438 SH   SOLE 1 247,438 0 0
FINISAR CORP COM NEW 31787A507 2,733 120,045 SH   SOLE 1 120,045 0 0
FIREEYE INC COM 31816Q101 332 22,500 SH   SOLE 1 22,500 0 0
FIRST DATA CORP NEW COM CL A 32008D106 12,903 478,773 SH   SOLE 1 478,773 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,996 20,530 SH   SOLE 1 20,530 0 0
FISERV INC COM 337738108 2,734 30,122 SH   SOLE 1 30,122 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,581 12,808 SH   SOLE 1 12,808 0 0
FLIR SYS INC COM 302445101 4,106 76,233 SH   SOLE 1 76,233 0 0
FLUOR CORP NEW COM 343412102 739 22,023 SH   SOLE 1 22,023 0 0
FORD MTR CO DEL COM 345370860 5,819 284,366 SH   SOLE 1 284,080 0 286
FORTINET INC COM 34959E109 5,087 66,506 SH   SOLE 1 66,506 0 0
FORTIVE CORP COM 34959J108 15,152 186,694 SH   SOLE 1 186,694 0 0
FORTRESS BIOTECH INC COM 34960Q109 34 22,500 SH   SOLE 1 22,500 0 0
FORTUNA SILVER MINES INC COM 349915108 656 230,753 SH   SOLE 1 230,753 0 0
FORTY SEVEN INC COM 34983P104 1,157 109,612 SH   SOLE 1 109,612 0 0
FOX CORP CL A COM 35137L105 1,502 41,179 SH   SOLE 1 41,179 0 0
FOX CORP CL B COM 35137L204 588 16,158 SH   SOLE 1 16,158 0 0
FRANCO NEVADA CORP COM 351858105 1,138 13,441 SH   SOLE 1 13,441 0 0
FRANKLIN RES INC COM 354613101 11,963 345,267 SH   SOLE 1 345,267 0 0
FREEPORT-MCMORAN INC CL B 35671D857 385 33,324 SH   SOLE 1 33,324 0 0
GAP INC COM 364760108 1,646 92,028 SH   SOLE 1 92,028 0 0
GENERAL ELECTRIC CO COM 369604103 9,544 838,667 SH   SOLE 1 838,593 0 74
GENERAL MLS INC COM 370334104 9,639 184,342 SH   SOLE 1 184,342 0 0
GENERAL MTRS CO COM 37045V100 4,620 120,427 SH   SOLE 1 120,427 0 0
GENOMIC HEALTH INC COM 37244C101 1,782 30,765 SH   SOLE 1 30,765 0 0
GENUINE PARTS CO COM 372460105 1,379 13,372 SH   SOLE 1 13,372 0 0
GILEAD SCIENCES INC COM 375558103 134,129 1,976,025 SH   SOLE 1 1,976,007 0 18
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,871 65,949 SH   SOLE 1 65,949 0 0
GLOBAL PMTS INC COM 37940X102 7,427 46,585 SH   SOLE 1 46,585 0 0
GLYCOMIMETICS INC COM 38000Q102 1,150 96,900 SH   SOLE 1 96,900 0 0
GODADDY INC CL A 380237107 863 12,352 SH   SOLE 1 12,352 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 114 21,122 SH   SOLE 1 21,122 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,354 11,555 SH   SOLE 1 11,555 0 0
GRAINGER W W INC COM 384802104 2,407 9,015 SH   SOLE 1 9,015 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 9,260 262,000 SH   SOLE 1 262,000 0 0
GUARDANT HEALTH INC COM 40131M109 5,485 14,790 SH   SOLE 1 14,790 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 8,788 51,200 SH   SOLE 1 51,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 523 24,000 SH   SOLE 1 24,000 0 0
HALLIBURTON CO COM 406216101 1,727 76,278 SH   SOLE 1 76,278 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,435 610,079 SH   SOLE 1 610,079 0 0
HANESBRANDS INC COM 410345102 432 25,206 SH   SOLE 1 25,206 0 0
HANOVER INS GROUP INC COM 410867105 511 4,000 SH   SOLE 1 4,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,355 240,742 SH   SOLE 1 240,742 0 0
HASBRO INC COM 418056107 555 5,277 SH   SOLE 1 5,277 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 866 19,983 SH   SOLE 1 19,983 0 0
HCA HEALTHCARE INC COM 40412C101 13,453 99,969 SH   SOLE 1 99,969 0 0
HCP INC COM 40414L109 1,683 52,872 SH   SOLE 1 52,872 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,029 25,657 SH   SOLE 1 25,657 0 0
HENRY JACK & ASSOC INC COM 426281101 1,741 13 SH   SOLE 1 0 0 13
HENRY SCHEIN INC COM 806407102 873 12,543 SH   SOLE 1 12,543 0 0
HERON THERAPEUTICS INC COM 427746102 12,375 668,600 SH   SOLE 1 668,600 0 0
HERSHEY CO COM 427866108 4,256 22,868 SH   SOLE 1 22,859 0 9
HESS CORP COM 42809H107 1,392 21,993 SH   SOLE 1 21,993 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,666 246,301 SH   SOLE 1 246,301 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,144 101,476 SH   SOLE 1 101,463 0 13
HOLLYFRONTIER CORP COM 436106108 3,857 83,713 SH   SOLE 1 83,713 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15,141 800,430 SH   SOLE 1 800,430 0 0
HOLOGIC INC COM 436440101 7,485 156,569 SH   SOLE 1 156,569 0 0
HOME DEPOT INC COM 437076102 53,084 236,309 SH   SOLE 1 236,289 0 20
HONDA MOTOR LTD AMERN SHS 438128308 2,532 98 SH   SOLE 1 0 0 98
HONEYWELL INTL INC COM 438516106 14,183 81,595 SH   SOLE 1 81,595 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 223 200 PRN   SOLE 1 200 0 0
HORMEL FOODS CORP COM 440452100 1,343 33,270 SH   SOLE 1 33,270 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,254 342,696 SH   SOLE 1 342,639 0 57
HP INC COM 40434L105 10,472 178,198 SH   SOLE 1 178,142 0 56
HSBC HLDGS PLC SPON ADR NEW 404280406 2,546 61 SH   SOLE 1 0 0 61
HUBBELL INC COM 443510607 873 6,727 SH   SOLE 1 6,727 0 0
HUMANA INC COM 444859102 5,703 21,591 SH   SOLE 1 21,591 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,616 190,160 SH   SOLE 1 190,160 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 559 2,498 SH   SOLE 1 2,498 0 0
IAC INTERACTIVECORP COM 44919P508 1,271 5,868 SH   SOLE 1 5,868 0 0
ICICI BK LTD ADR 45104G104 2,095 167,140 SH   SOLE 1 167,140 0 0
IDEX CORP COM 45167R104 1,594 9,299 SH   SOLE 1 9,299 0 0
IDEXX LABS INC COM 45168D104 1,692 6,174 SH   SOLE 1 6,174 0 0
IHS MARKIT LTD SHS G47567105 2,643 41,668 SH   SOLE 1 41,668 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,943 32,923 SH   SOLE 1 32,923 0 0
ILLUMINA INC COM 452327109 91,444 249,482 SH   SOLE 1 249,482 0 0
IMMUNOGEN INC COM 45253H101 1,251 579,210 SH   SOLE 1 579,210 0 0
IMMUNOMEDICS INC COM 452907108 10,086 730,400 SH   SOLE 1 730,400 0 0
INCYTE CORP COM 45337C102 33,369 394,496 SH   SOLE 1 394,496 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,688 1,191,046 SH   SOLE 1 1,191,046 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 500 9,000 SH   SOLE 1 9,000 0 0
INTEL CORP COM 458140100 26,036 496,113 SH   SOLE 1 496,063 0 50
INTELLIA THERAPEUTICS INC COM 45826J105 1,956 120,000 SH   SOLE 1 120,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,777 44,140 SH   SOLE 1 44,140 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,253 193,738 SH   SOLE 1 193,726 0 12
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,189 8,229 SH   SOLE 1 8,229 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,380 75,631 SH   SOLE 1 75,631 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,330 192,517 SH   SOLE 1 192,517 0 0
INTERSECT ENT INC COM 46071F103 906 40,000 SH   SOLE 1 40,000 0 0
INTL PAPER CO COM 460146103 4,291 74,408 SH   SOLE 1 74,383 0 25
INTRA CELLULAR THERAPIES INC COM 46116X101 6,694 518,000 SH   SOLE 1 518,000 0 0
INTUIT COM 461202103 17,296 66,478 SH   SOLE 1 66,478 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,352 21,736 SH   SOLE 1 21,736 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 852 6,250 SH   SOLE 1 6,250 0 0
INVESCO LTD SHS G491BT108 1,023 50,197 SH   SOLE 1 50,197 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18,761 293,200 SH   SOLE 1 293,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,172 48,000 SH   SOLE 1 48,000 0 0
IQVIA HLDGS INC COM 46266C105 2,478 15,469 SH   SOLE 1 15,469 0 0
ISHARES INC MSCI CDA ETF 464286509 6,190 217,225 SH   SOLE 1 217,225 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,196 82,781 SH   SOLE 1 82,781 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,486 42,000 SH   SOLE 1 42,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,553 165,595 SH   SOLE 1 165,595 0 0
ITRON INC COM 465741106 307 4,933 SH   SOLE 1 4,933 0 0
JACK IN THE BOX INC COM 466367109 405 5,000 SH   SOLE 1 5,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5,302 5,200 PRN   SOLE 1 5,200 0 0
JD COM INC SPON ADR CL A 47215P106 2,327 77,150 SH   SOLE 1 77,150 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,111 110,263 SH   SOLE 1 110,263 0 0
JOHNSON & JOHNSON COM 478160104 62,214 412,532 SH   SOLE 1 412,496 0 36
JONES LANG LASALLE INC COM 48020Q107 2,180 15,561 SH   SOLE 1 15,561 0 0
JPMORGAN CHASE & CO COM 46625H100 42,327 380,269 SH   SOLE 1 380,269 0 0
JUNIPER NETWORKS INC COM 48203R104 2,160 81,454 SH   SOLE 1 81,454 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,008 8,314 SH   SOLE 1 8,314 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11,610 1,946,778 SH   SOLE 1 1,946,778 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 829 21,099 SH   SOLE 1 21,099 0 0
KELLOGG CO COM 487836108 4,609 86,408 SH   SOLE 1 86,408 0 0
KEYCORP NEW COM 493267108 4,522 255,893 SH   SOLE 1 255,893 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,465 284,789 SH   SOLE 1 284,789 0 0
KIMBERLY CLARK CORP COM 494368103 14,008 105,565 SH   SOLE 1 105,565 0 0
KIMCO RLTY CORP COM 49446R109 1,152 62,629 SH   SOLE 1 62,629 0 0
KINDER MORGAN INC DEL COM 49456B101 12,721 611,907 SH   SOLE 1 611,907 0 0
KINROSS GOLD CORP COM 496902404 2,225 577,087 SH   SOLE 1 577,087 0 0
KLA-TENCOR CORP COM 482480100 1,366 11,610 SH   SOLE 1 11,610 0 0
KOHLS CORP COM 500255104 638 13,469 SH   SOLE 1 13,469 0 0
KRAFT HEINZ CO COM 500754106 2,643 85,514 SH   SOLE 1 85,514 0 0
KROGER CO COM 501044101 1,606 74,304 SH   SOLE 1 74,304 0 0
KT CORP SPONSORED ADR 48268K101 327 26,525 SH   SOLE 1 26,525 0 0
KURA ONCOLOGY INC COM 50127T109 7,098 362,100 SH   SOLE 1 362,100 0 0
L BRANDS INC COM 501797104 1,633 62,861 SH   SOLE 1 62,861 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3,005 326,300 SH   SOLE 1 326,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,494 107,438 SH   SOLE 1 107,438 0 0
LAM RESEARCH CORP COM 512807108 2,005 10,723 SH   SOLE 1 10,723 0 0
LAMB WESTON HLDGS INC COM 513272104 11,219 177,850 SH   SOLE 1 177,850 0 0
LANDSTAR SYS INC COM 515098101 430 4,000 SH   SOLE 1 4,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,583 26,911 SH   SOLE 1 26,911 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 157 16,880 SH   SOLE 1 16,880 0 0
LAUDER ESTEE COS INC CL A 518439104 20,324 111,482 SH   SOLE 1 111,482 0 0
LEAR CORP COM NEW 521865204 7,208 51,984 SH   SOLE 1 51,984 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 6,379 157,388 SH   SOLE 1 157,388 0 0
LEIDOS HLDGS INC COM 525327102 1,059 13,318 SH   SOLE 1 13,318 0 0
LENNAR CORP CL A 526057104 969 20,081 SH   SOLE 1 20,081 0 0
LENNOX INTL INC COM 526107107 1,032 3,770 SH   SOLE 1 3,770 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 6,054 127,236 SH   SOLE 1 127,236 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 756 20,006 SH   SOLE 1 20,006 0 0
LIBERTY PPTY TR SH BEN INT 531172104 468 9,391 SH   SOLE 1 9,391 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,705 15,000 SH   SOLE 1 15,000 0 0
LILLY ELI & CO COM 532457108 20,192 183,054 SH   SOLE 1 183,054 0 0
LINCOLN NATL CORP IND COM 534187109 10,105 157,473 SH   SOLE 1 157,473 0 0
LOEWS CORP COM 540424108 2,198 40,387 SH   SOLE 1 40,387 0 0
LOWES COS INC COM 548661107 14,564 144,964 SH   SOLE 1 144,964 0 0
LULULEMON ATHLETICA INC COM 550021109 10,580 58,970 SH   SOLE 1 58,970 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4,637 4,000 PRN   SOLE 1 4,000 0 0
M & T BK CORP COM 55261F104 3,326 19,643 SH   SOLE 1 19,643 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6,052 6,000 PRN   SOLE 1 6,000 0 0
MACROGENICS INC COM 556099109 12,688 750,988 SH   SOLE 1 750,988 0 0
MACYS INC COM 55616P104 3,099 145,046 SH   SOLE 1 145,046 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,325 41,450 SH   SOLE 1 41,450 0 0
MAGNA INTL INC COM 559222401 1,437 28,954 SH   SOLE 1 28,954 0 0
MANPOWERGROUP INC COM 56418H100 1,063 11 SH   SOLE 1 0 0 11
MANULIFE FINL CORP COM 56501R106 1,100 60,684 SH   SOLE 1 60,684 0 0
MARATHON OIL CORP COM 565849106 4,333 306,259 SH   SOLE 1 306,259 0 0
MARATHON PETE CORP COM 56585A102 3,954 71,071 SH   SOLE 1 71,071 0 0
MARKEL CORP COM 570535104 1,039 958 SH   SOLE 1 958 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,256 29,605 SH   SOLE 1 29,597 0 8
MARSH & MCLENNAN COS INC COM 571748102 5,330 53,670 SH   SOLE 1 53,670 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,595 15,694 SH   SOLE 1 15,694 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 875 36,830 SH   SOLE 1 36,830 0 0
MASCO CORP COM 574599106 7,997 173,594 SH   SOLE 1 173,563 0 31
MASIMO CORP COM 574795100 2,371 16,000 SH   SOLE 1 16,000 0 0
MASTERCARD INC CL A 57636Q104 35,784 135,871 SH   SOLE 1 135,871 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,316 40,927 SH   SOLE 1 40,927 0 0
MCDONALDS CORP COM 580135101 17,017 82,307 SH   SOLE 1 82,307 0 0
MCKESSON CORP COM 58155Q103 2,770 13,675 SH   SOLE 1 13,668 0 7
MEDICAL PPTYS TRUST INC COM 58463J304 451 26,000 SH   SOLE 1 26,000 0 0
MEDICINES CO COM 584688105 8,043 221,500 SH   SOLE 1 221,500 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 270 3,000 SH   SOLE 1 3,000 0 0
MEDTRONIC PLC SHS G5960L103 487 5 SH   SOLE 1 0 0 5
MEI PHARMA INC COM NEW 55279B202 1,269 510,000 SH   SOLE 1 510,000 0 0
MERCADOLIBRE INC COM 58733R102 21,701 35,629 SH   SOLE 1 35,629 0 0
MERCK & CO INC COM 58933Y105 141,083 1,676,937 SH   SOLE 1 1,676,924 0 13
MERCURY GENL CORP NEW COM 589400100 498 8,000 SH   SOLE 1 8,000 0 0
MESA LABS INC COM 59064R109 2,692 11,067 SH   SOLE 1 11,067 0 0
METHANEX CORP COM 59151K108 1,554 34,315 SH   SOLE 1 34,315 0 0
METLIFE INC COM 59156R108 18,711 347,250 SH   SOLE 1 347,219 0 31
METTLER TOLEDO INTERNATIONAL COM 592688105 2,445 2,924 SH   SOLE 1 2,924 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,287 185,859 SH   SOLE 1 185,859 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,071 209,356 SH   SOLE 1 209,356 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 5,443 4,600 PRN   SOLE 1 4,600 0 0
MICRON TECHNOLOGY INC COM 595112103 8,042 176,205 SH   SOLE 1 176,172 0 33
MICROSOFT CORP COM 594918104 239,001 1,745,833 SH   SOLE 1 1,745,787 0 46
MIRATI THERAPEUTICS INC COM 60468T105 16,100 157,000 SH   SOLE 1 157,000 0 0
MOHAWK INDS INC COM 608190104 1,119 7,623 SH   SOLE 1 7,623 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,530 45,378 SH   SOLE 1 45,378 0 0
MOMO INC ADR 60879B107 535 15,000 SH   SOLE 1 15,000 0 0
MONDELEZ INTL INC CL A 609207105 19,085 309,491 SH   SOLE 1 309,445 0 46
MONOLITHIC PWR SYS INC COM 609839105 1,904 14,084 SH   SOLE 1 14,084 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,302 287,994 SH   SOLE 1 287,994 0 0
MOODYS CORP COM 615369105 3,152 16,212 SH   SOLE 1 16,212 0 0
MORGAN STANLEY COM NEW 617446448 6,404 146,813 SH   SOLE 1 146,813 0 0
MOSAIC CO NEW COM 61945C103 4,145 166,331 SH   SOLE 1 166,331 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,645 40,033 SH   SOLE 1 40,033 0 0
MSA SAFETY INC COM 553498106 420 4,000 SH   SOLE 1 4,000 0 0
MSCI INC COM 55354G100 1,436 6,039 SH   SOLE 1 6,039 0 0
MYOKARDIA INC COM 62857M105 3,045 61,000 SH   SOLE 1 61,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,586 87,316 SH   SOLE 1 87,316 0 0
NATIONAL INSTRS CORP COM 636518102 4,675 111,836 SH   SOLE 1 111,836 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,052 47,534 SH   SOLE 1 47,534 0 0
NEKTAR THERAPEUTICS COM 640268108 14,497 409,247 SH   SOLE 1 409,247 0 0
NEOGENOMICS INC COM NEW 64049M209 3,849 176,201 SH   SOLE 1 176,201 0 0
NETAPP INC COM 64110D104 2,037 33,157 SH   SOLE 1 33,157 0 0
NETEASE INC SPONSORED ADR 64110W102 1,956 7,680 SH   SOLE 1 7,680 0 0
NETFLIX INC COM 64110L106 18,056 49,374 SH   SOLE 1 49,374 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,500 267,669 SH   SOLE 1 267,669 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 527 400 PRN   SOLE 1 400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,538 16,000 SH   SOLE 1 16,000 0 0
NEW YORK TIMES CO CL A 650111107 455 14,000 SH   SOLE 1 14,000 0 0
NEWELL BRANDS INC COM 651229106 447 29,138 SH   SOLE 1 29,138 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 23,878 623,435 SH   SOLE 1 623,435 0 0
NEXTERA ENERGY INC COM 65339F101 24,741 112,270 SH   SOLE 1 112,261 0 9
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 443 9,219 SH   SOLE 1 9,219 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,968 135,000 SH   SOLE 1 135,000 0 0
NIKE INC CL B 654106103 12,526 149,872 SH Call SOLE 1 149,872 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 6,397 151,000 SH   SOLE 1 151,000 0 0
NOBLE ENERGY INC COM 655044105 2,209 99,047 SH   SOLE 1 99,047 0 0
NORDSON CORP COM 655663102 422 3,000 SH   SOLE 1 3,000 0 0
NORDSTROM INC COM 655664100 728 22,939 SH   SOLE 1 22,939 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,466 22,524 SH   SOLE 1 22,519 0 5
NORTHERN TR CORP COM 665859104 2,761 30,816 SH   SOLE 1 30,816 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,057 113,444 SH   SOLE 1 113,444 0 0
NOVO-NORDISK A S ADR 670100205 2,144 42 SH   SOLE 1 0 0 42
NRC GROUP HLDGS CORP COM 629375106 1,928 174,159 SH   SOLE 1 174,159 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6,552 7,000 PRN   SOLE 1 7,000 0 0
NUCOR CORP COM 670346105 2,528 46,090 SH   SOLE 1 46,090 0 0
NUTRIEN LTD COM 67077M108 1,947 36,485 SH   SOLE 1 36,485 0 0
NVIDIA CORP COM 67066G104 20,370 124,583 SH   SOLE 1 124,583 0 0
NVR INC COM 62944T105 1,382 412 SH   SOLE 1 412 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 5,743 5,400 PRN   SOLE 1 5,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,068 5,623 SH   SOLE 1 5,623 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8,779 177,998 SH   SOLE 1 177,998 0 0
OCCIDENTAL PETE CORP COM 674599105 6,719 134,225 SH   SOLE 1 134,225 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,225 14,972 SH   SOLE 1 14,972 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 476 13,000 SH   SOLE 1 13,000 0 0
OMNICOM GROUP INC COM 681919106 4,172 37,088 SH   SOLE 1 37,074 0 14
ON SEMICONDUCTOR CORP COM 682189105 11,883 590,554 SH   SOLE 1 590,554 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,446 2,000 PRN   SOLE 1 2,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,438 2,000 PRN   SOLE 1 2,000 0 0
ONE GAS INC COM 68235P108 2,551 28,375 SH   SOLE 1 28,375 0 0
ONEOK INC NEW COM 682680103 7,404 108,080 SH   SOLE 1 108,080 0 0
ORACLE CORP COM 68389X105 45,845 780,171 SH   SOLE 1 780,143 0 28
ORIX CORP SPONSORED ADR 686330101 1,572 21 SH   SOLE 1 0 0 21
OWENS CORNING NEW COM 690742101 711 12,273 SH   SOLE 1 12,273 0 0
PACCAR INC COM 693718108 8,258 115,749 SH   SOLE 1 115,749 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,888 333,355 SH   SOLE 1 333,355 0 0
PALO ALTO NETWORKS INC COM 697435105 27,498 135,549 SH   SOLE 1 135,549 0 0
PARKER HANNIFIN CORP COM 701094104 4,550 26,884 SH   SOLE 1 26,884 0 0
PAYCHEX INC COM 704326107 2,624 32,024 SH   SOLE 1 32,024 0 0
PAYPAL HLDGS INC COM 70450Y103 42,365 371,763 SH   SOLE 1 371,763 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3,754 4,000 PRN   SOLE 1 4,000 0 0
PEMBINA PIPELINE CORP COM 706327103 4,861 130,873 SH   SOLE 1 130,873 0 0
PENTAIR PLC SHS G7S00T104 1,265 34 SH   SOLE 1 0 0 34
PEOPLES UTD FINL INC COM 712704105 2,795 75,963 SH   SOLE 1 75,872 0 91
PEPSICO INC COM 713448108 55,834 400,571 SH   SOLE 1 400,544 0 27
PERKINELMER INC COM 714046109 3,837 40,000 SH   SOLE 1 40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,031 130,995 SH   SOLE 1 130,995 0 0
PFIZER INC COM 717081103 14,980 347,316 SH   SOLE 1 347,316 0 0
PHILLIPS 66 COM 718546104 4,597 49,364 SH   SOLE 1 49,364 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,669 276,000 SH   SOLE 1 276,000 0 0
PIONEER NAT RES CO COM 723787107 1,984 12,953 SH   SOLE 1 12,953 0 0
PLANET FITNESS INC CL A 72703H101 3,836 53,191 SH   SOLE 1 53,191 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,453 39,899 SH   SOLE 1 39,899 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,248 194,300 SH   SOLE 1 194,300 0 0
POWER INTEGRATIONS INC COM 739276103 652 8,171 SH   SOLE 1 8,171 0 0
PPG INDS INC COM 693506107 3,000 25,816 SH   SOLE 1 25,816 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,741 25,097 SH   SOLE 1 25,097 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5,727 4,000 PRN   SOLE 1 4,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7,902 6,922 PRN   SOLE 1 6,922 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,480 43,009 SH   SOLE 1 43,009 0 0
PROCTER AND GAMBLE CO COM 742718109 107,640 953,891 SH   SOLE 1 953,859 0 32
PROGRESSIVE CORP OHIO COM 743315103 6,067 76,240 SH   SOLE 1 76,240 0 0
PROLOGIS INC COM 74340W103 8,374 105,008 SH   SOLE 1 105,008 0 0
PRUDENTIAL FINL INC COM 744320102 25,918 238,677 SH   SOLE 1 238,658 0 19
PTC INC COM 69370C100 20,372 227,965 SH   SOLE 1 227,965 0 0
PTC THERAPEUTICS INC COM 69366J200 28,697 640,523 SH   SOLE 1 640,523 0 0
PUBLIC STORAGE COM 74460D109 3,319 13,998 SH   SOLE 1 13,998 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,261 55,682 SH   SOLE 1 55,682 0 0
PULTE GROUP INC COM 745867101 909 28,879 SH   SOLE 1 28,879 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,824 223,200 SH   SOLE 1 223,200 0 0
PVH CORP COM 693656100 5,707 60,569 SH   SOLE 1 60,569 0 0
QIWI PLC SPON ADR REP B 74735M108 6,644 341,000 SH   SOLE 1 341,000 0 0
QORVO INC COM 74736K101 5,994 90,384 SH   SOLE 1 90,384 0 0
QUALCOMM INC COM 747525103 13,312 175,634 SH   SOLE 1 175,634 0 0
QUANTERIX CORP COM 74766Q101 807 24,000 SH   SOLE 1 24,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,462 24,285 SH   SOLE 1 24,285 0 0
RA PHARMACEUTICALS INC COM 74933V108 35,267 1,178,000 SH   SOLE 1 1,178,000 0 0
RADIUS HEALTH INC COM NEW 750469207 7,374 304,025 SH   SOLE 1 304,025 0 0
RADNET INC COM 750491102 1,459 106,292 SH   SOLE 1 106,292 0 0
RALPH LAUREN CORP CL A 751212101 742 6,563 SH   SOLE 1 6,563 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,104 36,869 SH   SOLE 1 36,869 0 0
RAYONIER INC COM 754907103 453 15,000 SH   SOLE 1 15,000 0 0
REALTY INCOME CORP COM 756109104 1,812 26,392 SH   SOLE 1 26,392 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 23,409 249,200 SH   SOLE 1 249,200 0 0
RED HAT INC COM 756577102 9,625 51,487 SH   SOLE 1 51,487 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 461 71,267 SH   SOLE 1 71,267 0 0
REGENCY CTRS CORP COM 758849103 1,221 18,374 SH   SOLE 1 18,374 0 0
REGENERON PHARMACEUTICALS COM 75886F107 120,207 385,741 SH   SOLE 1 385,741 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,023 472,134 SH   SOLE 1 472,134 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,559 42,219 SH   SOLE 1 42,219 0 0
REPUBLIC SVCS INC COM 760759100 4,944 25,214 SH   SOLE 1 25,182 0 32
RESMED INC COM 761152107 1,154 9,501 SH   SOLE 1 9,501 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 305 4,396 SH   SOLE 1 4,396 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,060 237,000 SH   SOLE 1 237,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 14,275 2,485,450 PRN   SOLE 1 2,485,450 0 0
ROBERT HALF INTL INC COM 770323103 2,437 42,932 SH   SOLE 1 42,932 0 0
ROCKWELL AUTOMATION INC COM 773903109 36,818 225,726 SH   SOLE 1 225,726 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,021 19,121 SH   SOLE 1 19,121 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,486 15,045 SH   SOLE 1 15,045 0 0
ROSS STORES INC COM 778296103 5,186 52,552 SH   SOLE 1 52,552 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,094 89,468 SH   SOLE 1 89,468 0 0
ROYAL GOLD INC COM 780287108 880 8,628 SH   SOLE 1 8,628 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 487 480 PRN   SOLE 1 480 0 0
S&P GLOBAL INC COM 78409V104 15,705 69,250 SH   SOLE 1 69,250 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 470 24,000 SH   SOLE 1 24,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 21,564 118,300 SH   SOLE 1 118,300 0 0
SALESFORCE COM INC COM 79466L302 43,106 285,351 SH   SOLE 1 285,351 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,450 415,000 SH   SOLE 1 415,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 29,137 192,600 SH   SOLE 1 192,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,842 17,165 SH   SOLE 1 17,165 0 0
SCHLUMBERGER LTD COM 806857108 24,574 621,099 SH   SOLE 1 621,099 0 0
SEATTLE GENETICS INC COM 812578102 19,968 289,780 SH   SOLE 1 289,780 0 0
SEI INVESTMENTS CO COM 784117103 1,178 21 SH   SOLE 1 0 0 21
SEMPRA ENERGY COM 816851109 7,676 56,093 SH   SOLE 1 56,093 0 0
SERVICE CORP INTL COM 817565104 1,750 37,565 SH   SOLE 1 37,565 0 0
SERVICENOW INC COM 81762P102 3,775 13,808 SH   SOLE 1 13,808 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,265 111,258 SH   SOLE 1 111,258 0 0
SHERWIN WILLIAMS CO COM 824348106 25,063 54,929 SH   SOLE 1 54,929 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 826 21,327 SH   SOLE 1 21,327 0 0
SHOPIFY INC CL A 82509L107 416 1,386 SH   SOLE 1 1,386 0 0
SHUTTERFLY INC COM 82568P304 379 7,534 SH   SOLE 1 7,534 0 0
SILGAN HOLDINGS INC COM 827048109 457 15,000 SH   SOLE 1 15,000 0 0
SILICON LABORATORIES INC COM 826919102 13,423 130,388 SH   SOLE 1 130,388 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,523 39,268 SH   SOLE 1 39,260 0 8
SK TELECOM LTD SPONSORED ADR 78440P108 392 15,920 SH   SOLE 1 15,920 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 766 9,953 SH   SOLE 1 9,953 0 0
SL GREEN RLTY CORP COM 78440X101 296 3,696 SH   SOLE 1 3,696 0 0
SMUCKER J M CO COM NEW 832696405 1,385 12,080 SH   SOLE 1 12,080 0 0
SNAP ON INC COM 833034101 2,033 12,330 SH   SOLE 1 12,330 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 777 12,500 SH   SOLE 1 12,500 0 0
SONOCO PRODS CO COM 835495102 455 7,000 SH   SOLE 1 7,000 0 0
SONY CORP SPONSORED ADR 835699307 1,781 34 SH   SOLE 1 0 0 34
SOTHEBYS COM 835898107 1,467 25,356 SH   SOLE 1 25,356 0 0
SOUTHERN COPPER CORP COM 84265V105 12,377 320,000 SH   SOLE 1 320,000 0 0
SOUTHWEST AIRLS CO COM 844741108 17,283 341,849 SH   SOLE 1 341,849 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,261 14,135 SH   SOLE 1 14,135 0 0
SPARK THERAPEUTICS INC COM 84652J103 6,320 62,007 SH   SOLE 1 62,007 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,253 1,180 PRN   SOLE 1 1,180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 443 965 SH Put SOLE 1 965 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 366 4,195 SH   SOLE 1 4,195 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9,150 1,067,400 SH   SOLE 1 1,067,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,095 25,860 SH   SOLE 1 25,860 0 0
SPLUNK INC COM 848637104 9,913 79,182 SH   SOLE 1 79,182 0 0
SQUARE INC CL A 852234103 1,737 24,055 SH   SOLE 1 24,055 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 443 140 PRN   SOLE 1 140 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 4,769 4,000 PRN   SOLE 1 4,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,136 54,680 SH   SOLE 1 54,680 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,141 39,000 SH   SOLE 1 39,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,871 26,889 SH   SOLE 1 26,889 0 0
STARBUCKS CORP COM 855244109 29,987 359,295 SH   SOLE 1 359,295 0 0
STATE STR CORP COM 857477103 2,015 36,100 SH   SOLE 1 36,100 0 0
STEEL DYNAMICS INC COM 858119100 829 27,559 SH   SOLE 1 27,559 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,220 80,000 SH   SOLE 1 80,000 0 0
STRYKER CORP COM 863667101 15,232 69,401 SH   SOLE 1 69,396 0 5
SUN LIFE FINL INC COM 866796105 1,537 37,191 SH   SOLE 1 37,191 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,603 104,780 SH   SOLE 1 104,780 0 0
SUNTRUST BKS INC COM 867914103 4,054 64,780 SH   SOLE 1 64,780 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,389 285,000 SH   SOLE 1 285,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 2,147 2,200 PRN   SOLE 1 2,200 0 0
SVB FINL GROUP COM 78486Q101 1,006 4,500 SH   SOLE 1 4,500 0 0
SYMANTEC CORP COM 871503108 3,919 180,899 SH   SOLE 1 180,899 0 0
SYNCHRONY FINL COM 87165B103 8,369 242,456 SH   SOLE 1 242,456 0 0
SYNOPSYS INC COM 871607107 917 7,156 SH   SOLE 1 7,156 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,558 169,000 SH   SOLE 1 169,000 0 0
SYSCO CORP COM 871829107 3,991 56,688 SH   SOLE 1 56,688 0 0
T MOBILE US INC COM 872590104 1,748 23,679 SH   SOLE 1 23,679 0 0
TABLEAU SOFTWARE INC CL A 87336U105 11,885 71,902 SH   SOLE 1 71,902 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,243 1,006,293 SH   SOLE 1 1,006,293 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,069 53,692 SH   SOLE 1 53,692 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 34,251 902,945 SH   SOLE 1 902,945 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 355 22,000 SH   SOLE 1 22,000 0 0
TAPESTRY INC COM 876030107 763 24,160 SH   SOLE 1 24,160 0 0
TARGA RES CORP COM 87612G101 1,014 25,949 SH   SOLE 1 25,949 0 0
TARGET CORP COM 87612E106 5,031 47,300 SH   SOLE 1 47,289 0 11
TC ENERGY CORP COM 87807B107 1,321 26,700 SH   SOLE 1 26,700 0 0
TCF FINL CORP COM 872275102 15,963 771,203 SH   SOLE 1 771,203 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,043 20,990 SH   SOLE 1 20,990 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,586 27 SH   SOLE 1 0 0 27
TECK RESOURCES LTD CL B 878742204 1,012 43,941 SH   SOLE 1 43,941 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,106 254 SH   SOLE 1 0 0 254
TELUS CORP COM 87971M103 3,767 102,134 SH   SOLE 1 102,134 0 0
TESLA INC COM 88160R101 9,779 43,954 SH   SOLE 1 43,954 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 7 15,613 SH   SOLE 1 15,613 0 0
TEXAS INSTRS INC COM 882508104 31,016 250,384 SH   SOLE 1 250,363 0 21
TG THERAPEUTICS INC COM 88322Q108 5,960 692,000 SH   SOLE 1 692,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,508 87,682 SH   SOLE 1 87,682 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,547 279,700 SH   SOLE 1 279,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,339 93,500 SH   SOLE 1 93,500 0 0
TIFFANY & CO NEW COM 886547108 7,713 82,737 SH   SOLE 1 82,737 0 0
TJX COS INC NEW COM 872540109 33,865 608,113 SH   SOLE 1 608,078 0 35
TOPBUILD CORP COM 89055F103 523 6,352 SH   SOLE 1 6,352 0 0
TORCHMARK CORP COM 891027104 3,339 4,383 SH   SOLE 1 4,350 0 33
TORONTO DOMINION BK ONT COM NEW 891160509 9,706 166,476 SH   SOLE 1 166,476 0 0
TOTAL S A SPONSORED ADS 89151E109 3,403 61 SH   SOLE 1 0 0 61
TOTAL SYS SVCS INC COM 891906109 14,347 112,342 SH   SOLE 1 112,342 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,712 38 SH   SOLE 1 0 0 38
TRACTOR SUPPLY CO COM 892356106 4,251 39,247 SH   SOLE 1 39,247 0 0
TRANSDIGM GROUP INC COM 893641100 2,082 4,323 SH   SOLE 1 4,323 0 0
TRANSUNION COM 89400J107 1,116 15,248 SH   SOLE 1 15,248 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,428 56,310 SH   SOLE 1 56,303 0 7
TREEHOUSE FOODS INC COM 89469A104 592 11,000 SH   SOLE 1 11,000 0 0
TREX CO INC COM 89531P105 8,699 121,856 SH   SOLE 1 121,856 0 0
TRIBUNE MEDIA CO CL A 896047503 15,316 332,834 SH   SOLE 1 332,834 0 0
TRICIDA INC COM 89610F101 908 23,101 SH   SOLE 1 23,101 0 0
TRIMBLE INC COM 896239100 15,843 352,754 SH   SOLE 1 352,754 0 0
TWITTER INC COM 90184L102 3,204 92,210 SH   SOLE 1 92,210 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,932 7,000 PRN   SOLE 1 7,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,170 1,200 PRN   SOLE 1 1,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,711 31,202 SH   SOLE 1 31,202 0 0
UDR INC COM 902653104 898 20 SH   SOLE 1 0 0 20
UGI CORP NEW COM 902681105 2,495 46,925 SH   SOLE 1 46,925 0 0
ULTA BEAUTY INC COM 90384S303 1,172 3,394 SH   SOLE 1 3,394 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,934 125,500 SH   SOLE 1 125,500 0 0
UNDER ARMOUR INC CL A 904311107 626 24,813 SH   SOLE 1 24,813 0 0
UNILEVER N V N Y SHS NEW 904784709 4,214 4,200 PRN   SOLE 1 4,200 0 0
UNION PACIFIC CORP COM 907818108 24,964 148,269 SH   SOLE 1 148,269 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 499 226,796 SH   SOLE 1 226,796 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,632 93,372 SH   SOLE 1 93,362 0 10
UNITED RENTALS INC COM 911363109 1,018 7,707 SH   SOLE 1 7,707 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,457 57,526 SH   SOLE 1 57,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,188 173,655 SH   SOLE 1 173,655 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,951 58,489 SH   SOLE 1 58,489 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,071 31,357 SH   SOLE 1 31,357 0 0
UNUM GROUP COM 91529Y106 6,651 199,130 SH   SOLE 1 199,130 0 0
US BANCORP DEL COM NEW 902973304 8,285 132,723 SH   SOLE 1 132,697 0 26
V F CORP COM 918204108 5,719 65,761 SH   SOLE 1 65,761 0 0
VALE S A SPONSORED ADS 91912E105 336 25,125 SH   SOLE 1 25,125 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,949 182,797 SH   SOLE 1 182,781 0 16
VANDA PHARMACEUTICALS INC COM 921659108 3,802 271,000 SH   SOLE 1 271,000 0 0
VARIAN MED SYS INC COM 92220P105 6,035 44,527 SH   SOLE 1 44,527 0 0
VARONIS SYS INC COM 922280102 16,282 264,020 SH   SOLE 1 264,020 0 0
VEEVA SYS INC CL A COM 922475108 7,221 44,742 SH   SOLE 1 44,742 0 0
VENTAS INC COM 92276F100 1,954 28,709 SH   SOLE 1 28,709 0 0
VERACYTE INC COM 92337F107 2,315 81,562 SH   SOLE 1 81,562 0 0
VEREIT INC COM 92339V100 1,213 135,268 SH   SOLE 1 135,268 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 214 200 PRN   SOLE 1 200 0 0
VERISIGN INC COM 92343E102 1,949 9,358 SH   SOLE 1 9,358 0 0
VERISK ANALYTICS INC COM 92345Y106 3,085 21,156 SH   SOLE 1 21,156 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,946 753,128 SH   SOLE 1 753,056 0 72
VERSUM MATLS INC COM 92532W103 11,442 222,816 SH   SOLE 1 222,816 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 171,713 940,506 SH   SOLE 1 940,506 0 0
VIACOM INC NEW CL B 92553P201 6,089 204,753 SH   SOLE 1 204,753 0 0
VIEWRAY INC COM 92672L107 757 86,357 SH   SOLE 1 86,357 0 0
VISA INC COM CL A 92826C839 75,849 415,891 SH   SOLE 1 415,868 0 23
VMWARE INC CL A COM 928563402 7,067 42,449 SH   SOLE 1 42,449 0 0
VONAGE HLDGS CORP COM 92886T201 2,153 151,850 SH Call SOLE 1 151,850 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,818 28,483 SH   SOLE 1 28,483 0 0
VOYA FINL INC COM 929089100 388 7,044 SH   SOLE 1 7,044 0 0
VULCAN MATLS CO COM 929160109 1,443 10,555 SH   SOLE 1 10,555 0 0
WABCO HLDGS INC COM 92927K102 12,006 90,940 SH   SOLE 1 90,940 0 0
WABTEC CORP COM 929740108 1,294 18,110 SH   SOLE 1 18,110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,788 83,270 SH   SOLE 1 83,247 0 23
WALMART INC COM 931142103 5,090 46,274 SH   SOLE 1 46,274 0 0
WASTE CONNECTIONS INC COM 94106B101 2,240 23,534 SH   SOLE 1 23,534 0 0
WASTE MGMT INC DEL COM 94106L109 15,510 110,948 SH   SOLE 1 110,924 0 24
WATERS CORP COM 941848103 1,807 8,430 SH   SOLE 1 8,430 0 0
WAYFAIR INC CL A 94419L101 8,468 3,787 SH   SOLE 1 3,787 0 0
WEIBO CORP SPONSORED ADR 948596101 217 5,000 SH   SOLE 1 5,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 4,721 5,000 PRN   SOLE 1 5,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 491 18,000 SH   SOLE 1 18,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,814 13,439 SH   SOLE 1 13,439 0 0
WELLS FARGO CO NEW COM 949746101 11,063 156,556 SH   SOLE 1 156,478 0 78
WELLTOWER INC COM 95040Q104 3,969 48,894 SH   SOLE 1 48,894 0 0
WESTERN DIGITAL CORP COM 958102105 1,732 36,586 SH   SOLE 1 36,586 0 0
WESTERN UN CO COM 959802109 2,341 54,994 SH   SOLE 1 54,931 0 63
WESTPAC BKG CORP SPONSORED ADR 961214301 1,116 56 SH   SOLE 1 0 0 56
WESTROCK CO COM 96145D105 4,385 120,762 SH   SOLE 1 120,762 0 0
WEYERHAEUSER CO COM 962166104 1,849 70,522 SH   SOLE 1 70,522 0 0
WHIRLPOOL CORP COM 963320106 1,583 11,166 SH   SOLE 1 11,166 0 0
WILLIAMS COS INC DEL COM 969457100 8,671 310,591 SH   SOLE 1 310,591 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 499 115,682 SH   SOLE 1 115,682 0 0
WORKDAY INC CL A 98138H101 2,240 10,945 SH   SOLE 1 10,945 0 0
WORLDPAY INC CL A 981558109 14,197 116,355 SH   SOLE 1 116,355 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 230 5,252 SH   SOLE 1 5,252 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 218 3,926 SH   SOLE 1 3,926 0 0
WYNN RESORTS LTD COM 983134107 1,007 8,155 SH   SOLE 1 8,155 0 0
XEROX CORP COM NEW 984121608 2,917 82,748 SH   SOLE 1 82,748 0 0
XILINX INC COM 983919101 2,689 22,908 SH   SOLE 1 22,908 0 0
XPO LOGISTICS INC COM 983793100 488 8,478 SH   SOLE 1 8,478 0 0
XYLEM INC COM 98419M100 35,626 427,820 SH   SOLE 1 427,820 0 0
YAMANA GOLD INC COM 98462Y100 800 316,346 SH   SOLE 1 316,346 0 0
YUM BRANDS INC COM 988498101 4,233 26,378 SH   SOLE 1 26,366 0 12
YUM CHINA HLDGS INC COM 98850P109 3,366 73,170 SH   SOLE 1 73,170 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,196 53,682 SH   SOLE 1 53,682 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 19,030 162,338 SH   SOLE 1 162,338 0 0
ZIONS BANCORPORATION N A COM 989701107 14,914 325,793 SH   SOLE 1 325,793 0 0
ZOETIS INC CL A 98978V103 4,619 40,876 SH   SOLE 1 40,876 0 0
ZOGENIX INC COM NEW 98978L204 11,212 235,700 SH   SOLE 1 235,700 0 0