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 64,635 393,154 SH   SOLE   393,154 0 0
AAR CORP COM 000361105 1,058 25,677 SH   SOLE   25,677 0 0
ABBOTT LABS COM 002824100 6,691 79,968 SH   SOLE   79,968 0 0
ABBVIE INC COM 00287Y109 1,702 22,483 SH   SOLE   22,483 0 0
ABIOMED INC COM 003654100 2,036 11,447 SH   SOLE   11,447 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,616 40,000 SH   SOLE   40,000 0 0
ACI WORLDWIDE INC COM 004498101 1,068 34,101 SH   SOLE   34,101 0 0
ADOBE INC COM 00724F101 3,897 14,105 SH   SOLE   14,105 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,469 64,809 SH   SOLE   64,809 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,358 8,208 SH   SOLE   8,208 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,886 150,000 SH   SOLE   150,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 20,507 5,500,000 PRN   SOLE   5,500,000 0 0
AECOM COM 00766T100 666 17,721 SH   SOLE   17,721 0 0
AEROVIRONMENT INC COM 008073108 424 7,923 SH   SOLE   7,923 0 0
AES CORP COM 00130H105 4,612 282,229 SH   SOLE   282,229 0 0
AFLAC INC COM 001055102 7,938 151,713 SH   SOLE   151,713 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,239 16,164 SH   SOLE   16,164 0 0
AIR PRODS & CHEMS INC COM 009158106 11,689 52,685 SH   SOLE   52,685 0 0
ALASKA AIR GROUP INC COM 011659109 5,300 81,659 SH   SOLE   81,659 0 0
ALCON INC ORD SHS H01301128 1,050 18,012 SH   SOLE   18,012 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,877 26,959 SH   SOLE   26,959 0 0
ALLEGHANY CORP DEL COM 017175100 1,106 1,387 SH   SOLE   1,387 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,636 10,933 SH   SOLE   10,933 0 0
ALLERGAN PLC SHS G0177J108 749 4,451 SH   SOLE   4,451 0 0
ALLIANT ENERGY CORP COM 018802108 5,889 109,195 SH   SOLE   109,195 0 0
ALLSTATE CORP COM 020002101 5,724 52,670 SH   SOLE   52,670 0 0
ALPHABET INC CAP STK CL A 02079K305 95,952 78,576 SH   SOLE   78,576 0 0
ALPHABET INC CAP STK CL C 02079K107 19,517 16,011 SH   SOLE   16,011 0 0
AMAZON COM INC COM 023135106 96,629 55,665 SH   SOLE   55,665 0 0
AMEREN CORP COM 023608102 12,164 151,950 SH   SOLE   151,950 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,704 396,891 SH   SOLE   396,891 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 397 48,252 SH   SOLE   48,252 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,362 46,558 SH   SOLE   46,558 0 0
AMERICAN EXPRESS CO COM 025816109 7,141 60,370 SH   SOLE   60,370 0 0
AMERICAN STS WTR CO COM 029899101 442 4,918 SH   SOLE   4,918 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,061 50,022 SH   SOLE   50,022 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,813 38,741 SH   SOLE   38,741 0 0
AMERIPRISE FINL INC COM 03076C106 3,030 20,600 SH   SOLE   20,600 0 0
AMETEK INC NEW COM 031100100 2,319 25,253 SH   SOLE   25,253 0 0
AMGEN INC COM 031162100 3,385 17,493 SH   SOLE   17,493 0 0
AMPHENOL CORP NEW CL A 032095101 4,851 50,270 SH   SOLE   50,270 0 0
ANSYS INC COM 03662Q105 3,056 13,807 SH   SOLE   13,807 0 0
ANTHEM INC COM 036752103 17,192 71,602 SH   SOLE   71,602 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,862 35,717 SH   SOLE   35,717 0 0
APPLIED MATLS INC COM 038222105 3,299 66,105 SH   SOLE   66,105 0 0
APTARGROUP INC COM 038336103 747 6,310 SH   SOLE   6,310 0 0
AQUA AMERICA INC COM 03836W103 1,087 24,241 SH   SOLE   24,241 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,573 233,080 SH   SOLE   233,080 0 0
ARISTA NETWORKS INC COM 040413106 1,868 7,819 SH   SOLE   7,819 0 0
ASGN INC COM 00191U102 1,221 19,431 SH   SOLE   19,431 0 0
ASSOCIATED BANC CORP COM 045487105 3,154 155,763 SH   SOLE   155,763 0 0
ATHENE HLDG LTD CL A G0684D107 6,911 164,312 SH   SOLE   164,312 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 343 9,199 SH   SOLE   9,199 0 0
ATMOS ENERGY CORP COM 049560105 2,932 25,744 SH   SOLE   25,744 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,877 73,580 SH   SOLE   73,580 0 0
AUTOZONE INC COM 053332102 8,717 8,037 SH   SOLE   8,037 0 0
AVALONBAY CMNTYS INC COM 053484101 7,414 34,433 SH   SOLE   34,433 0 0
AXA EQUITABLE HLDGS INC COM 054561105 3,680 166,052 SH   SOLE   166,052 0 0
BALCHEM CORP COM 057665200 368 3,709 SH   SOLE   3,709 0 0
BALL CORP COM 058498106 10,726 147,313 SH   SOLE   147,313 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,739 82,701 SH   SOLE   82,701 0 0
BAXTER INTL INC COM 071813109 3,062 35,006 SH   SOLE   35,006 0 0
BB&T CORP COM 054937107 867 16,239 SH   SOLE   16,239 0 0
BCE INC COM NEW 05534B760 4,038 83,439 SH   SOLE   83,439 0 0
BECTON DICKINSON & CO COM 075887109 59,798 236,394 SH   SOLE   236,394 0 0
BED BATH & BEYOND INC COM 075896100 108 10,138 SH   SOLE   10,138 0 0
BERKLEY W R CORP COM 084423102 4,211 58,300 SH   SOLE   58,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,891 302,330 SH   SOLE   302,330 0 0
BEST BUY INC COM 086516101 4,978 72,150 SH   SOLE   72,150 0 0
BIOGEN INC COM 09062X103 3,219 13,825 SH   SOLE   13,825 0 0
BLACKBERRY LTD COM 09228F103 40,930 7,809,010 SH   SOLE   7,809,010 0 0
BLOCK H & R INC COM 093671105 1,435 60,734 SH   SOLE   60,734 0 0
BOOKING HLDGS INC COM 09857L108 3,270 1,666 SH   SOLE   1,666 0 0
BORGWARNER INC COM 099724106 1,912 52,137 SH   SOLE   52,137 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,172 177,218 SH   SOLE   177,218 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,343 46,195 SH   SOLE   46,195 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 779 38,397 SH   SOLE   38,397 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,851 71,129 SH   SOLE   71,129 0 0
BROWN FORMAN CORP CL B 115637209 657 10,469 SH   SOLE   10,469 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,169 72,767 SH   SOLE   72,767 0 0
CABLE ONE INC COM 12685J105 992 791 SH   SOLE   791 0 0
CABOT OIL & GAS CORP COM 127097103 6,826 388,528 SH   SOLE   388,528 0 0
CACI INTL INC CL A 127190304 2,656 11,483 SH   SOLE   11,483 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,460 82,623 SH   SOLE   82,623 0 0
CAE INC COM 124765108 6,581 258,873 SH   SOLE   258,873 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,295 43,355 SH   SOLE   43,355 0 0
CALLAWAY GOLF CO COM 131193104 416 21,428 SH   SOLE   21,428 0 0
CAMECO CORP COM 13321L108 985 103,693 SH   SOLE   103,693 0 0
CAMPBELL SOUP CO COM 134429109 1,348 28,721 SH   SOLE   28,721 0 0
CANADIAN NATL RY CO COM 136375102 57,543 640,473 SH   SOLE   640,473 0 0
CANADIAN PAC RY LTD COM 13645T100 66,039 296,993 SH   SOLE   296,993 0 0
CANTEL MEDICAL CORP COM 138098108 3,810 50,937 SH   SOLE   50,937 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,093 23,010 SH   SOLE   23,010 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 425 9,724 SH   SOLE   9,724 0 0
CASEYS GEN STORES INC COM 147528103 939 5,824 SH   SOLE   5,824 0 0
CATHAY GEN BANCORP COM 149150104 1,423 40,959 SH   SOLE   40,959 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,573 39,794 SH   SOLE   39,794 0 0
CBRE GROUP INC CL A 12504L109 7,950 149,964 SH   SOLE   149,964 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,929 59,705 SH   SOLE   59,705 0 0
CELANESE CORP DEL COM 150870103 4,825 39,459 SH   SOLE   39,459 0 0
CELGENE CORP COM 151020104 6,363 64,077 SH   SOLE   64,077 0 0
CENOVUS ENERGY INC COM 15135U109 116 12,396 SH   SOLE   12,396 0 0
CENTENE CORP DEL COM 15135B101 791 18,290 SH   SOLE   18,290 0 0
CERNER CORP COM 156782104 5,662 83,057 SH   SOLE   83,057 0 0
CF INDS HLDGS INC COM 125269100 2,744 55,768 SH   SOLE   55,768 0 0
CGI INC CL A SUB VTG 12532H104 12,191 154,086 SH   SOLE   154,086 0 0
CHESAPEAKE ENERGY CORP COM 165167107 153 108,804 SH   SOLE   108,804 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,143 13,258 SH   SOLE   13,258 0 0
CHUBB LIMITED COM H1467J104 71,384 442,173 SH   SOLE   442,173 0 0
CHURCH & DWIGHT INC COM 171340102 8,483 112,746 SH   SOLE   112,746 0 0
CIENA CORP COM NEW 171779309 219 5,587 SH   SOLE   5,587 0 0
CINCINNATI FINL CORP COM 172062101 5,607 48,058 SH   SOLE   48,058 0 0
CINTAS CORP COM 172908105 525 1,959 SH   SOLE   1,959 0 0
CISCO SYS INC COM 17275R102 6,177 125,016 SH   SOLE   125,016 0 0
CITIZENS FINL GROUP INC COM 174610105 1,360 38,441 SH   SOLE   38,441 0 0
CITRIX SYS INC COM 177376100 7,171 74,298 SH   SOLE   74,298 0 0
CLOROX CO DEL COM 189054109 8,467 55,749 SH   SOLE   55,749 0 0
CME GROUP INC COM 12572Q105 2,836 13,419 SH   SOLE   13,419 0 0
CMS ENERGY CORP COM 125896100 6,089 95,221 SH   SOLE   95,221 0 0
CNH INDL N V SHS N20944109 768 75,455 SH   SOLE   75,455 0 0
COCA COLA CO COM 191216100 6,036 110,867 SH   SOLE   110,867 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,477 41,097 SH   SOLE   41,097 0 0
COLGATE PALMOLIVE CO COM 194162103 3,133 42,625 SH   SOLE   42,625 0 0
COMCAST CORP NEW CL A 20030N101 63,282 1,403,779 SH   SOLE   1,403,779 0 0
COMMERCE BANCSHARES INC COM 200525103 1,409 23,238 SH   SOLE   23,238 0 0
COMMUNITY BK SYS INC COM 203607106 990 16,051 SH   SOLE   16,051 0 0
CONOCOPHILLIPS COM 20825C104 10,188 178,792 SH   SOLE   178,792 0 0
CONSOLIDATED EDISON INC COM 209115104 4,591 48,600 SH   SOLE   48,600 0 0
COPA HOLDINGS SA CL A P31076105 3,233 32,738 SH   SOLE   32,738 0 0
COPART INC COM 217204106 6,558 81,633 SH   SOLE   81,633 0 0
CORNING INC COM 219350105 1,601 56,153 SH   SOLE   56,153 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,342 35,895 SH   SOLE   35,895 0 0
COUSINS PPTYS INC COM NEW 222795502 1,118 29,733 SH   SOLE   29,733 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,357 8,344 SH   SOLE   8,344 0 0
CREE INC COM 225447101 964 19,678 SH   SOLE   19,678 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13,151 320,845 SH   SOLE   320,845 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 595 4,280 SH   SOLE   4,280 0 0
CUMMINS INC COM 231021106 1,764 10,843 SH   SOLE   10,843 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 295,744 15,960,277 SH   SOLE   15,960,277 0 0
CVB FINL CORP COM 126600105 508 24,319 SH   SOLE   24,319 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,412 103,339 SH   SOLE   103,339 0 0
D R HORTON INC COM 23331A109 2,030 38,507 SH   SOLE   38,507 0 0
DANAHER CORPORATION COM 235851102 72,472 501,778 SH   SOLE   501,778 0 0
DARDEN RESTAURANTS INC COM 237194105 3,363 28,443 SH   SOLE   28,443 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,439 250,674 SH   SOLE   250,674 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,789 74,354 SH   SOLE   74,354 0 0
DICKS SPORTING GOODS INC COM 253393102 239 5,862 SH   SOLE   5,862 0 0
DISCOVER FINL SVCS COM 254709108 4,167 51,387 SH   SOLE   51,387 0 0
DISCOVERY INC COM SER C 25470F302 733 29,777 SH   SOLE   29,777 0 0
DISNEY WALT CO COM DISNEY 254687106 10,657 81,773 SH   SOLE   81,773 0 0
DMC GLOBAL INC COM 23291C103 339 7,707 SH   SOLE   7,707 0 0
DOLLAR GEN CORP NEW COM 256677105 11,151 70,156 SH   SOLE   70,156 0 0
DOMINOS PIZZA INC COM 25754A201 902 3,689 SH   SOLE   3,689 0 0
DOVER CORP COM 260003108 6,200 62,271 SH   SOLE   62,271 0 0
DTE ENERGY CO COM 233331107 4,396 33,064 SH   SOLE   33,064 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,442 56,774 SH   SOLE   56,774 0 0
DUNKIN BRANDS GROUP INC COM 265504100 986 12,427 SH   SOLE   12,427 0 0
EAGLE BANCORP INC MD COM 268948106 1,315 29,475 SH   SOLE   29,475 0 0
EAST WEST BANCORP INC COM 27579R104 2,407 54,353 SH   SOLE   54,353 0 0
EBAY INC COM 278642103 1,394 35,773 SH   SOLE   35,773 0 0
ECOLAB INC COM 278865100 8,559 43,217 SH   SOLE   43,217 0 0
EDITAS MEDICINE INC COM 28106W103 12,784 562,166 SH   SOLE   562,166 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,967 31,683 SH   SOLE   31,683 0 0
EL PASO ELEC CO COM NEW 283677854 3,186 47,501 SH   SOLE   47,501 0 0
ELECTRONIC ARTS INC COM 285512109 3,009 30,762 SH   SOLE   30,762 0 0
EMERSON ELEC CO COM 291011104 310 4,639 SH   SOLE   4,639 0 0
ENCANA CORP COM 292505104 2,319 505,755 SH   SOLE   505,755 0 0
ENTERGY CORP NEW COM 29364G103 7,697 65,588 SH   SOLE   65,588 0 0
ENVESTNET INC COM 29404K106 790 13,926 SH   SOLE   13,926 0 0
EOG RES INC COM 26875P101 933 12,571 SH   SOLE   12,571 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,313 84,774 SH   SOLE   84,774 0 0
ESSEX PPTY TR INC COM 297178105 8,174 25,024 SH   SOLE   25,024 0 0
EVERSOURCE ENERGY COM 30040W108 6,956 81,383 SH   SOLE   81,383 0 0
EXELON CORP COM 30161N101 12,784 264,628 SH   SOLE   264,628 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,181 150,501 SH   SOLE   150,501 0 0
EXPONENT INC COM 30214U102 1,395 19,954 SH   SOLE   19,954 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,006 59,972 SH   SOLE   59,972 0 0
EXXON MOBIL CORP COM 30231G102 6,460 91,488 SH   SOLE   91,488 0 0
F M C CORP COM NEW 302491303 3,309 37,743 SH   SOLE   37,743 0 0
F5 NETWORKS INC COM 315616102 6,796 48,395 SH   SOLE   48,395 0 0
FACTSET RESH SYS INC COM 303075105 1,001 4,120 SH   SOLE   4,120 0 0
FASTENAL CO COM 311900104 4,961 151,847 SH   SOLE   151,847 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 742 5,449 SH   SOLE   5,449 0 0
FGL HLDGS ORD SHS G3402M102 6,319 791,793 SH   SOLE   791,793 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,898 223,999 SH   SOLE   223,999 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,047 38,013 SH   SOLE   38,013 0 0
FIFTH THIRD BANCORP COM 316773100 3,350 122,349 SH   SOLE   122,349 0 0
FIRST FINL BANKSHARES COM 32020R109 2,441 73,249 SH   SOLE   73,249 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 71,064 734,893 SH   SOLE   734,893 0 0
FIRSTENERGY CORP COM 337932107 7,857 162,906 SH   SOLE   162,906 0 0
FISERV INC COM 337738108 8,096 78,151 SH   SOLE   78,151 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,798 6,270 SH   SOLE   6,270 0 0
FLIR SYS INC COM 302445101 6,124 116,449 SH   SOLE   116,449 0 0
FLOWERS FOODS INC COM 343498101 1,016 43,936 SH   SOLE   43,936 0 0
FOOT LOCKER INC COM 344849104 5,821 134,868 SH   SOLE   134,868 0 0
FORTINET INC COM 34959E109 10,523 137,095 SH   SOLE   137,095 0 0
FORTIS INC COM 349553107 14,093 333,162 SH   SOLE   333,162 0 0
FORTIVE CORP COM 34959J108 5,988 87,333 SH   SOLE   87,333 0 0
FRANCO NEVADA CORP COM 351858105 7,233 79,333 SH   SOLE   79,333 0 0
FRANKLIN RES INC COM 354613101 2,671 92,567 SH   SOLE   92,567 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,259 1,452,000 SH Put SOLE   1,452,000 0 0
FUTU HLDGS LTD SPONSORED ADS 36118L106 22,609 2,060,940 SH   SOLE   2,060,940 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,964 100,073 SH   SOLE   100,073 0 0
GAP INC COM 364760108 7,348 423,300 SH Put SOLE   423,300 0 0
GENERAC HLDGS INC COM 368736104 1,585 20,228 SH   SOLE   20,228 0 0
GENOMIC HEALTH INC COM 37244C101 412 6,068 SH   SOLE   6,068 0 0
GENUINE PARTS CO COM 372460105 7,542 75,728 SH   SOLE   75,728 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,437 293,897 SH   SOLE   293,897 0 0
GILEAD SCIENCES INC COM 375558103 5,144 81,166 SH   SOLE   81,166 0 0
GLOBAL PMTS INC COM 37940X102 4,762 29,952 SH   SOLE   29,952 0 0
GRAINGER W W INC COM 384802104 1,783 6,001 SH   SOLE   6,001 0 0
GRANITE CONSTR INC COM 387328107 1,129 35,152 SH   SOLE   35,152 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,115 29,105 SH   SOLE   29,105 0 0
HANESBRANDS INC COM 410345102 3,780 246,715 SH   SOLE   246,715 0 0
HARLEY DAVIDSON INC COM 412822108 2,815 78,267 SH   SOLE   78,267 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 471 7,764 SH   SOLE   7,764 0 0
HASBRO INC COM 418056107 3,555 29,952 SH   SOLE   29,952 0 0
HAWAIIAN HOLDINGS INC COM 419879101 962 36,640 SH   SOLE   36,640 0 0
HCA HEALTHCARE INC COM 40412C101 5,055 41,976 SH   SOLE   41,976 0 0
HCP INC COM 40414L109 9,515 267,057 SH   SOLE   267,057 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,340 137,495 SH   SOLE   137,495 0 0
HEICO CORP NEW CL A 422806208 61,658 633,623 SH   SOLE   633,623 0 0
HENRY JACK & ASSOC INC COM 426281101 6,298 43,147 SH   SOLE   43,147 0 0
HERSHEY CO COM 427866108 7,867 50,758 SH   SOLE   50,758 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 696 50,300 SH Put SOLE   50,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,200 276,886 SH   SOLE   276,886 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,000 21,482 SH   SOLE   21,482 0 0
HOLLYFRONTIER CORP COM 436106108 3,637 67,812 SH   SOLE   67,812 0 0
HOLOGIC INC COM 436440101 518 10,264 SH   SOLE   10,264 0 0
HOME DEPOT INC COM 437076102 71,544 308,351 SH   SOLE   308,351 0 0
HONEYWELL INTL INC COM 438516106 3,104 18,346 SH   SOLE   18,346 0 0
HOPE BANCORP INC COM 43940T109 330 23,020 SH   SOLE   23,020 0 0
HORMEL FOODS CORP COM 440452100 15,036 343,828 SH   SOLE   343,828 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,083 583,194 SH   SOLE   583,194 0 0
HP INC COM 40434L105 4,023 212,631 SH   SOLE   212,631 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,015 211,261 SH   SOLE   211,261 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,321 29,844 SH   SOLE   29,844 0 0
IBERIABANK CORP COM 450828108 660 8,738 SH   SOLE   8,738 0 0
ICU MED INC COM 44930G107 1,628 10,201 SH   SOLE   10,201 0 0
IDACORP INC COM 451107106 5,351 47,496 SH   SOLE   47,496 0 0
IDEX CORP COM 45167R104 65,858 401,867 SH   SOLE   401,867 0 0
IDEXX LABS INC COM 45168D104 3,565 13,109 SH   SOLE   13,109 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,533 41,745 SH   SOLE   41,745 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,308 242,092 SH   SOLE   242,092 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 10,668 799,100 SH   SOLE   799,100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,400 44,618 SH   SOLE   44,618 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,832 128,231 SH   SOLE   128,231 0 0
INTL PAPER CO COM 460146103 2,438 58,292 SH   SOLE   58,292 0 0
INTUIT COM 461202103 19,841 74,606 SH   SOLE   74,606 0 0
INVESTORS BANCORP INC NEW COM 46146L101 460 40,462 SH   SOLE   40,462 0 0
IQVIA HLDGS INC COM 46266C105 509 3,407 SH   SOLE   3,407 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 45,639 1,083,300 SH   SOLE   1,083,300 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,634 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSON COM 478160104 64,526 498,733 SH   SOLE   498,733 0 0
JPMORGAN CHASE & CO COM 46625H100 633 5,380 SH   SOLE   5,380 0 0
JUNIPER NETWORKS INC COM 48203R104 2,269 91,682 SH   SOLE   91,682 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,473 11,071 SH   SOLE   11,071 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 499 5,130 SH   SOLE   5,130 0 0
KIMBERLY CLARK CORP COM 494368103 6,425 45,228 SH   SOLE   45,228 0 0
KIMCO RLTY CORP COM 49446R109 989 47,357 SH   SOLE   47,357 0 0
KINDER MORGAN INC DEL COM 49456B101 4,013 194,705 SH   SOLE   194,705 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,718 172,178 SH   SOLE   172,178 0 0
KLA CORPORATION COM NEW 482480100 4,222 26,479 SH   SOLE   26,479 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,700 46,838 SH   SOLE   46,838 0 0
KOHLS CORP COM 500255104 3,655 73,600 SH   SOLE   73,600 0 0
KROGER CO COM 501044101 5,899 228,828 SH   SOLE   228,828 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 776 3,721 SH   SOLE   3,721 0 0
LAM RESEARCH CORP COM 512807108 662 2,864 SH   SOLE   2,864 0 0
LAMB WESTON HLDGS INC COM 513272104 3,139 43,166 SH   SOLE   43,166 0 0
LANCASTER COLONY CORP COM 513847103 798 5,757 SH   SOLE   5,757 0 0
LAUDER ESTEE COS INC CL A 518439104 5,054 25,402 SH   SOLE   25,402 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 840 19,303 SH   SOLE   19,303 0 0
LEGGETT & PLATT INC COM 524660107 2,160 52,762 SH   SOLE   52,762 0 0
LEIDOS HLDGS INC COM 525327102 2,299 26,766 SH   SOLE   26,766 0 0
LENNOX INTL INC COM 526107107 826 3,400 SH   SOLE   3,400 0 0
LILLY ELI & CO COM 532457108 2,966 26,526 SH   SOLE   26,526 0 0
LINCOLN NATL CORP IND COM 534187109 11,901 197,300 SH   SOLE   197,300 0 0
LINDE PLC SHS G5494J103 69,505 358,791 SH   SOLE   358,791 0 0
LIVERAMP HLDGS INC COM 53815P108 341 7,940 SH   SOLE   7,940 0 0
LOCKHEED MARTIN CORP COM 539830109 1,637 4,197 SH   SOLE   4,197 0 0
LOEWS CORP COM 540424108 5,272 102,410 SH   SOLE   102,410 0 0
LOGITECH INTL S A SHS H50430232 1,917 47,255 SH   SOLE   47,255 0 0
LOGMEIN INC COM 54142L109 3,449 48,604 SH   SOLE   48,604 0 0
LOWES COS INC COM 548661107 1,827 16,614 SH   SOLE   16,614 0 0
LYFT INC CL A COM 55087P104 4,084 100,000 SH   SOLE   100,000 0 0
LYFT INC CL A COM 55087P104 92,005 2,252,808 SH   DFND 3 2,252,808 0 0
M & T BK CORP COM 55261F104 2,305 14,592 SH   SOLE   14,592 0 0
MACERICH CO COM 554382101 735,612 23,286,237 SH   DFND 1 23,286,237 0 0
MAGNA INTL INC COM 559222401 1,284 24,066 SH   SOLE   24,066 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 175 72,600 SH   SOLE   72,600 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,925 5,879 SH   SOLE   5,879 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,521 20,271 SH   SOLE   20,271 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,892 98,868 SH   SOLE   98,868 0 0
MASCO CORP COM 574599106 3,302 79,227 SH   SOLE   79,227 0 0
MASTERCARD INC CL A 57636Q104 129,498 476,850 SH   SOLE   476,850 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,129 36,769 SH   SOLE   36,769 0 0
MAXIMUS INC COM 577933104 1,775 22,968 SH   SOLE   22,968 0 0
MBIA INC COM 55262C100 1,439 155,900 SH Put SOLE   155,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,741 30,334 SH   SOLE   30,334 0 0
MCDONALDS CORP COM 580135101 65,390 304,549 SH   SOLE   304,549 0 0
MERCK & CO INC COM 58933Y105 8,129 96,565 SH   SOLE   96,565 0 0
MESA LABS INC COM 59064R109 678 2,850 SH   SOLE   2,850 0 0
METHANEX CORP COM 59151K108 380 10,700 SH   SOLE   10,700 0 0
METLIFE INC COM 59156R108 9,299 197,189 SH   SOLE   197,189 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 71,092 100,926 SH   SOLE   100,926 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 113,803 60,000,000 PRN   SOLE   60,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 49,695 1,159,751 SH   SOLE   1,159,751 0 0
MICROSTRATEGY INC CL A NEW 594972408 350 2,357 SH   SOLE   2,357 0 0
MID AMER APT CMNTYS INC COM 59522J103 8,011 61,618 SH   SOLE   61,618 0 0
MILACRON HLDGS CORP COM 59870L106 1,667 100,000 SH   SOLE   100,000 0 0
MONDELEZ INTL INC CL A 609207105 8,455 152,846 SH   SOLE   152,846 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,388 196,149 SH   SOLE   196,149 0 0
MOODYS CORP COM 615369105 1,643 8,021 SH   SOLE   8,021 0 0
MORGAN STANLEY COM NEW 617446448 646 15,142 SH   SOLE   15,142 0 0
MOSAIC CO NEW COM 61945C103 2,536 123,713 SH   SOLE   123,713 0 0
MRC GLOBAL INC COM 55345K103 312 25,720 SH   SOLE   25,720 0 0
MSCI INC COM 55354G100 7,836 35,984 SH   SOLE   35,984 0 0
MURPHY OIL CORP COM 626717102 696 31,489 SH   SOLE   31,489 0 0
NASDAQ INC COM 631103108 1,327 13,355 SH   SOLE   13,355 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 372 6,590 SH   SOLE   6,590 0 0
NEOGEN CORP COM 640491106 1,314 19,298 SH   SOLE   19,298 0 0
NEW JERSEY RES COM 646025106 667 14,744 SH   SOLE   14,744 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,929 103,622 SH   SOLE   103,622 0 0
NEXTERA ENERGY INC COM 65339F101 14,673 62,975 SH   SOLE   62,975 0 0
NIKE INC CL B 654106103 11,075 117,917 SH   SOLE   117,917 0 0
NORBORD INC COM NEW 65548P403 2,078 86,646 SH   SOLE   86,646 0 0
NORDSTROM INC COM 655664100 4,337 128,818 SH   SOLE   128,818 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,184 23,286 SH   SOLE   23,286 0 0
NRG ENERGY INC COM NEW 629377508 9,088 229,493 SH   SOLE   229,493 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,062 24,968 SH   SOLE   24,968 0 0
NUCOR CORP COM 670346105 6,939 136,307 SH   SOLE   136,307 0 0
NVIDIA CORP COM 67066G104 247 1,421 SH   SOLE   1,421 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,797 32,113 SH   SOLE   32,113 0 0
OCCIDENTAL PETE CORP COM 674599105 5,990 134,705 SH   SOLE   134,705 0 0
OGE ENERGY CORP COM 670837103 1,079 23,785 SH   SOLE   23,785 0 0
OLD NATL BANCORP IND COM 680033107 677 39,354 SH   SOLE   39,354 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,122 26,846 SH   SOLE   26,846 0 0
OMNICOM GROUP INC COM 681919106 4,548 58,078 SH   SOLE   58,078 0 0
ONEOK INC NEW COM 682680103 7,532 102,216 SH   SOLE   102,216 0 0
OWENS & MINOR INC NEW COM 690732102 286 49,144 SH   SOLE   49,144 0 0
PAPA JOHNS INTL INC COM 698813102 346 6,601 SH   SOLE   6,601 0 0
PARKER HANNIFIN CORP COM 701094104 843 4,668 SH   SOLE   4,668 0 0
PATTERSON COMPANIES INC COM 703395103 2,773 155,637 SH   SOLE   155,637 0 0
PAYCHEX INC COM 704326107 14,494 175,111 SH   SOLE   175,111 0 0
PAYPAL HLDGS INC COM 70450Y103 3,990 38,522 SH   SOLE   38,522 0 0
PEMBINA PIPELINE CORP COM 706327103 11,717 315,915 SH   SOLE   315,915 0 0
PEOPLES UTD FINL INC COM 712704105 1,611 103,024 SH   SOLE   103,024 0 0
PEPSICO INC COM 713448108 9,849 71,841 SH   SOLE   71,841 0 0
PFIZER INC COM 717081103 7,024 195,479 SH   SOLE   195,479 0 0
PHILLIPS 66 COM 718546104 6,346 61,976 SH   SOLE   61,976 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,055 250,000 SH   SOLE   250,000 0 0
PINNACLE WEST CAP CORP COM 723484101 6,997 72,082 SH   SOLE   72,082 0 0
PIONEER NAT RES CO COM 723787107 4,831 38,413 SH   SOLE   38,413 0 0
PNM RES INC COM 69349H107 517 9,932 SH   SOLE   9,932 0 0
POLYONE CORP COM 73179P106 1,918 58,737 SH   SOLE   58,737 0 0
PPG INDS INC COM 693506107 1,875 15,821 SH   SOLE   15,821 0 0
PPL CORP COM 69351T106 3,973 126,169 SH   SOLE   126,169 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,153 36,352 SH   SOLE   36,352 0 0
PRIMERICA INC COM 74164M108 1,342 10,550 SH   SOLE   10,550 0 0
PROASSURANCE CORP COM 74267C106 1,418 35,219 SH   SOLE   35,219 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,052 27,632 SH   SOLE   27,632 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,979 103,289 SH   SOLE   103,289 0 0
PROLOGIS INC COM 74340W103 2,495 29,281 SH   SOLE   29,281 0 0
PRUDENTIAL FINL INC COM 744320102 5,888 65,459 SH   SOLE   65,459 0 0
PTC INC COM 69370C100 3,731 54,722 SH   SOLE   54,722 0 0
PUBLIC STORAGE COM 74460D109 12,640 51,535 SH   SOLE   51,535 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,743 60,288 SH   SOLE   60,288 0 0
PULTE GROUP INC COM 745867101 3,817 104,432 SH   SOLE   104,432 0 0
QIAGEN NV SHS NEW N72482123 10,690 326,530 SH   SOLE   326,530 0 0
QUALCOMM INC COM 747525103 1,816 23,802 SH   SOLE   23,802 0 0
QUEST DIAGNOSTICS INC COM 74834L100 302 2,819 SH   SOLE   2,819 0 0
QUIDEL CORP COM 74838J101 387 6,300 SH   SOLE   6,300 0 0
RALPH LAUREN CORP CL A 751212101 3,110 32,572 SH   SOLE   32,572 0 0
RE MAX HLDGS INC CL A 75524W108 4,324 134,438 SH   SOLE   134,438 0 0
REALOGY HLDGS CORP COM 75605Y106 1,406 210,482 SH   SOLE   210,482 0 0
REALTY INCOME CORP COM 756109104 3,545 46,237 SH   SOLE   46,237 0 0
REGENCY CTRS CORP COM 758849103 1,622 23,340 SH   SOLE   23,340 0 0
REGENERON PHARMACEUTICALS COM 75886F107 570 2,056 SH   SOLE   2,056 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 774 4,844 SH   SOLE   4,844 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 432 4,333 SH   SOLE   4,333 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,972 10,196 SH   SOLE   10,196 0 0
REPUBLIC SVCS INC COM 760759100 7,964 92,017 SH   SOLE   92,017 0 0
RESMED INC COM 761152107 5,865 43,411 SH   SOLE   43,411 0 0
RLI CORP COM 749607107 1,541 16,590 SH   SOLE   16,590 0 0
ROBERT HALF INTL INC COM 770323103 10,740 192,964 SH   SOLE   192,964 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,109 55,273 SH   SOLE   55,273 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,726 261,114 SH   SOLE   261,114 0 0
ROGERS CORP COM 775133101 724 5,297 SH   SOLE   5,297 0 0
ROLLINS INC COM 775711104 10,578 310,488 SH   SOLE   310,488 0 0
ROSS STORES INC COM 778296103 15,592 141,935 SH   SOLE   141,935 0 0
RPM INTL INC COM 749685103 760 11,042 SH   SOLE   11,042 0 0
S&P GLOBAL INC COM 78409V104 8,588 35,056 SH   SOLE   35,056 0 0
SABRE CORP COM 78573M104 3,684 164,522 SH   SOLE   164,522 0 0
SALESFORCE COM INC COM 79466L302 112,589 758,482 SH   SOLE   758,482 0 0
SANMINA CORPORATION COM 801056102 413 12,855 SH   SOLE   12,855 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,077 37,642 SH   SOLE   37,642 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 754 7,404 SH   SOLE   7,404 0 0
SEALED AIR CORP NEW COM 81211K100 1,596 38,453 SH   SOLE   38,453 0 0
SEI INVESTMENTS CO COM 784117103 1,642 27,710 SH   SOLE   27,710 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,004 643,000 SH   SOLE   643,000 0 0
SELECTIVE INS GROUP INC COM 816300107 2,950 39,236 SH   SOLE   39,236 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,964 252,529 SH   SOLE   252,529 0 0
SHERWIN WILLIAMS CO COM 824348106 887 1,613 SH   SOLE   1,613 0 0
SHERWIN WILLIAMS CO COM 824348106 8,083 14,700 SH Put SOLE   14,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,359 28,172 SH   SOLE   28,172 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 882 35,402 SH   SOLE   35,402 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,745 56,185 SH   SOLE   56,185 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 340 4,897 SH   SOLE   4,897 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,146 42,261 SH   SOLE   42,261 0 0
SKYWEST INC COM 830879102 2,673 46,563 SH   SOLE   46,563 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 636 8,027 SH   SOLE   8,027 0 0
SL GREEN RLTY CORP COM 78440X101 2,340 28,624 SH   SOLE   28,624 0 0
SMITH A O CORP COM 831865209 7,793 163,350 SH   SOLE   163,350 0 0
SMUCKER J M CO COM NEW 832696405 2,488 22,616 SH   SOLE   22,616 0 0
SNAP ON INC COM 833034101 1,145 7,314 SH   SOLE   7,314 0 0
SOUTHERN CO COM 842587107 8,934 144,634 SH   SOLE   144,634 0 0
SOUTHWEST AIRLS CO COM 844741108 12,161 225,158 SH   SOLE   225,158 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,425 25,000 SH   SOLE   25,000 0 0
SPIRE INC COM 84857L101 1,897 21,743 SH   SOLE   21,743 0 0
SPIRIT AIRLS INC COM 848577102 9,963 274,465 SH   SOLE   274,465 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 359 7,497 SH   SOLE   7,497 0 0
STAG INDL INC COM 85254J102 325 11,037 SH   SOLE   11,037 0 0
STARBUCKS CORP COM 855244109 15,115 170,951 SH   SOLE   170,951 0 0
STERICYCLE INC COM 858912108 95,847 1,881,942 SH   SOLE   1,881,942 0 0
STERIS PLC SHS USD G8473T100 931 6,445 SH   SOLE   6,445 0 0
STEWART INFORMATION SVCS COR COM 860372101 306 7,893 SH   SOLE   7,893 0 0
STRATEGIC ED INC COM 86272C103 431 3,169 SH   SOLE   3,169 0 0
SUN LIFE FINL INC COM 866796105 2,004 44,802 SH   SOLE   44,802 0 0
SUNTRUST BKS INC COM 867914103 589 8,568 SH   SOLE   8,568 0 0
SVB FINL GROUP COM 78486Q101 864 4,136 SH   SOLE   4,136 0 0
SYNCHRONY FINL COM 87165B103 1,755 51,485 SH   SOLE   51,485 0 0
SYNOPSYS INC COM 871607107 2,117 15,424 SH   SOLE   15,424 0 0
SYSCO CORP COM 871829107 6,806 85,715 SH   SOLE   85,715 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,996 15,922 SH   SOLE   15,922 0 0
TARGET CORP COM 87612E106 4,320 40,409 SH   SOLE   40,409 0 0
TECK RESOURCES LTD CL B 878742204 3,566 219,785 SH   SOLE   219,785 0 0
TELEFLEX INC COM 879369106 214 629 SH   SOLE   629 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,566 60,709 SH   SOLE   60,709 0 0
TELUS CORP COM 87971M103 9,345 262,429 SH   SOLE   262,429 0 0
TERADYNE INC COM 880770102 220 3,795 SH   SOLE   3,795 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 5,380 5,500,000 PRN   SOLE   5,500,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 19,317 19,000,000 PRN   SOLE   19,000,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 106,909 105,000,000 PRN   SOLE   105,000,000 0 0
TETRA TECH INC NEW COM 88162G103 1,695 19,534 SH   SOLE   19,534 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16,752 18,400,000 PRN   SOLE   18,400,000 0 0
TEXAS INSTRS INC COM 882508104 7,513 58,135 SH   SOLE   58,135 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69,558 238,810 SH   SOLE   238,810 0 0
THOMSON REUTERS CORP COM NEW 884903709 14,269 213,355 SH   SOLE   213,355 0 0
THOR INDS INC COM 885160101 3,541 62,526 SH   SOLE   62,526 0 0
TJX COS INC NEW COM 872540109 26,700 479,003 SH   SOLE   479,003 0 0
TRACTOR SUPPLY CO COM 892356106 8,665 95,808 SH   SOLE   95,808 0 0
TRANSDIGM GROUP INC COM 893641100 4,268 8,197 SH   SOLE   8,197 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,515 43,819 SH   SOLE   43,819 0 0
TREEHOUSE FOODS INC COM 89469A104 1,117 20,140 SH   SOLE   20,140 0 0
TRIPADVISOR INC COM 896945201 410 10,598 SH   SOLE   10,598 0 0
TRUECAR INC COM 89785L107 16,841 4,953,118 SH   SOLE   4,953,118 0 0
TRUSTMARK CORP COM 898402102 345 10,116 SH   SOLE   10,116 0 0
TWITTER INC COM 90184L102 415 10,065 SH   SOLE   10,065 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,018 3,879 SH   SOLE   3,879 0 0
TYSON FOODS INC CL A 902494103 1,782 20,689 SH   SOLE   20,689 0 0
UBS GROUP AG SHS H42097107 21,418 1,886,541 SH   SOLE   1,886,541 0 0
UDR INC COM 902653104 5,571 114,905 SH   SOLE   114,905 0 0
UGI CORP NEW COM 902681105 399 7,938 SH   SOLE   7,938 0 0
ULTA BEAUTY INC COM 90384S303 9,818 39,170 SH   SOLE   39,170 0 0
UNION PACIFIC CORP COM 907818108 5,285 32,629 SH   SOLE   32,629 0 0
UNITED AIRLINES HLDGS INC COM 910047109 4,327 48,941 SH   SOLE   48,941 0 0
UNITED BANKSHARES INC WEST V COM 909907107 652 17,212 SH   SOLE   17,212 0 0
UNITED STATES STL CORP NEW COM 912909108 151 13,087 SH   SOLE   13,087 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,595 76,360 SH   SOLE   76,360 0 0
URBAN OUTFITTERS INC COM 917047102 275 9,776 SH   SOLE   9,776 0 0
US BANCORP DEL COM NEW 902973304 1,687 30,477 SH   SOLE   30,477 0 0
V F CORP COM 918204108 967 10,864 SH   SOLE   10,864 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,248 26,371 SH   SOLE   26,371 0 0
VARIAN MED SYS INC COM 92220P105 3,912 32,852 SH   SOLE   32,852 0 0
VENTAS INC COM 92276F100 5,412 74,106 SH   SOLE   74,106 0 0
VERISIGN INC COM 92343E102 8,675 45,992 SH   SOLE   45,992 0 0
VERISK ANALYTICS INC COM 92345Y106 10,462 66,155 SH   SOLE   66,155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,784 195,236 SH   SOLE   195,236 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 705 4,160 SH   SOLE   4,160 0 0
VIACOM INC NEW CL B 92553P201 1,746 72,671 SH   SOLE   72,671 0 0
VISA INC COM CL A 92826C839 75,689 440,027 SH   SOLE   440,027 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 352 14,287 SH   SOLE   14,287 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,601 40,859 SH   SOLE   40,859 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,422 61,865 SH   SOLE   61,865 0 0
WASTE CONNECTIONS INC COM 94106B101 67,312 732,285 SH   SOLE   732,285 0 0
WASTE MGMT INC DEL COM 94106L109 9,065 78,824 SH   SOLE   78,824 0 0
WATERS CORP COM 941848103 75,172 336,749 SH   SOLE   336,749 0 0
WD-40 CO COM 929236107 696 3,790 SH   SOLE   3,790 0 0
WEC ENERGY GROUP INC COM 92939U106 6,126 64,419 SH   SOLE   64,419 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 493 1,904 SH   SOLE   1,904 0 0
WELLTOWER INC COM 95040Q104 8,662 95,557 SH   SOLE   95,557 0 0
WENDYS CO COM 95058W100 960 48,034 SH   SOLE   48,034 0 0
WERNER ENTERPRISES INC COM 950755108 1,028 29,112 SH   SOLE   29,112 0 0
WESTERN UN CO COM 959802109 3,027 130,625 SH   SOLE   130,625 0 0
WHIRLPOOL CORP COM 963320106 521 3,289 SH   SOLE   3,289 0 0
WILLIAMS SONOMA INC COM 969904101 256 3,763 SH   SOLE   3,763 0 0
WORLD FUEL SVCS CORP COM 981475106 796 19,923 SH   SOLE   19,923 0 0
WPX ENERGY INC COM 98212B103 124 11,675 SH   SOLE   11,675 0 0
WW INTL INC COM 98262P101 536 14,176 SH   SOLE   14,176 0 0
XCEL ENERGY INC COM 98389B100 8,767 135,100 SH   SOLE   135,100 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 13,989 467,700 SH Put SOLE   467,700 0 0
XILINX INC COM 983919101 4,458 46,486 SH   SOLE   46,486 0 0
YUM BRANDS INC COM 988498101 11,257 99,241 SH   SOLE   99,241 0 0
YUM BRANDS INC COM 988498101 14,383 126,800 SH Put SOLE   126,800 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,707 13,115 SH   SOLE   13,115 0 0
ZOETIS INC CL A 98978V103 73,499 589,925 SH   SOLE   589,925 0 0
ZOGENIX INC COM NEW 98978L204 785 19,605 SH   SOLE   19,605 0 0