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 15,346 93,343 SH   SOLE 1 93,343 0 0
58 COM INC SPON ADR REP A 31680Q104 981 11,400 SH   SOLE 1 11,400 0 0
ABBOTT LABS COM 002824100 58,323 697,064 SH   SOLE 1 697,064 0 0
ABBVIE INC COM 00287Y109 65,431 864,113 SH   SOLE 1 864,113 0 0
ABIOMED INC COM 003654100 1,082 6,082 SH   SOLE 1 6,082 0 0
ACCELERON PHARMA INC COM 00434H108 21,790 551,500 SH   SOLE 1 551,500 0 0
ACCURAY INC COM 004397105 737 265,991 SH   SOLE 1 265,991 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,474 965,000 SH   SOLE 1 965,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,200 325,026 SH   SOLE 1 325,026 0 0
ADOBE INC COM 00724F101 40,693 147,304 SH   SOLE 1 147,304 0 0
ADURO BIOTECH INC COM 00739L101 253 239,000 SH   SOLE 1 239,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 879 5,314 SH   SOLE 1 5,314 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 17,733 544,456 SH   SOLE 1 544,456 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,148 35,570 SH   SOLE 1 35,570 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,290 492,930 SH   SOLE 1 492,930 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 13,450 699,800 SH   SOLE 1 699,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 261 3,132 SH   SOLE 1 3,132 0 0
AFLAC INC COM 001055102 3,690 70,524 SH   SOLE 1 70,524 0 0
AFYA LTD CL A COM G01125106 5,820 227,000 SH   SOLE 1 227,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,675 74,058 SH   SOLE 1 74,058 0 0
AGNICO EAGLE MINES LTD COM 008474108 242 4,505 SH   SOLE 1 4,505 0 0
AIR PRODS & CHEMS INC COM 009158106 15,149 68,283 SH   SOLE 1 68,283 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,068 99,232 SH   SOLE 1 99,232 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,498 7,400 PRN   SOLE 1 7,400 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,176 300,000 SH   SOLE 1 300,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 455 20,000 SH   SOLE 1 20,000 0 0
AKERS BIOSCIENCES INC COM 00973E409 174 387,520 SH   SOLE 1 387,520 0 0
ALASKA AIR GROUP INC COM 011659109 1,632 25,137 SH   SOLE 1 25,137 0 0
ALBEMARLE CORP COM 012653101 591 8,495 SH   SOLE 1 8,495 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,314 8,528 SH   SOLE 1 8,528 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 61,875 631,766 SH   SOLE 1 631,766 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128,545 768,643 SH   SOLE 1 768,643 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,383 7,643 SH   SOLE 1 7,643 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,396 26,507 SH   SOLE 1 26,507 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 824 75,000 SH   SOLE 1 75,000 0 0
ALLSTATE CORP COM 020002101 25,132 231,247 SH   SOLE 1 231,247 0 0
ALLY FINL INC COM 02005N100 1,800 54,274 SH   SOLE 1 54,274 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,286 190,073 SH   SOLE 1 190,073 0 0
ALPHABET INC CAP STK CL C 02079K107 47,634 39,076 SH   SOLE 1 39,076 0 0
ALPHABET INC CAP STK CL A 02079K305 157,073 128,628 SH   SOLE 1 128,628 0 0
ALTRIA GROUP INC COM 02209S103 335 8,180 SH   SOLE 1 8,180 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 9,399 620,000 SH   SOLE 1 620,000 0 0
AMAZON COM INC COM 023135106 138,128 79,571 SH   SOLE 1 79,571 0 0
AMBARELLA INC SHS G037AX101 8,400 133,677 SH   SOLE 1 133,677 0 0
AMBEV SA SPONSORED ADR 02319V103 719 155,721 SH   SOLE 1 155,721 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 189 12,736 SH   SOLE 1 12,736 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,844 105,450 SH   SOLE 1 105,450 0 0
AMERICAN EXPRESS CO COM 025816109 39,280 332,090 SH   SOLE 1 332,090 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,978 71,422 SH   SOLE 1 71,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,402 60,606 SH   SOLE 1 60,606 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,939 112,206 SH   SOLE 1 112,206 0 0
AMERIPRISE FINL INC COM 03076C106 9,216 62,651 SH   SOLE 1 62,651 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,274 124,787 SH   SOLE 1 124,787 0 0
AMETEK INC NEW COM 031100100 5,950 64,803 SH   SOLE 1 64,803 0 0
AMGEN INC COM 031162100 175,781 908,380 SH   SOLE 1 908,380 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7,828 976,000 SH   SOLE 1 976,000 0 0
AMPHENOL CORP NEW CL A 032095101 2,740 28,398 SH   SOLE 1 28,398 0 0
ANALOG DEVICES INC COM 032654105 24,002 214,821 SH   SOLE 1 214,821 0 0
ANAPTYSBIO INC COM 032724106 1,750 50,000 SH   SOLE 1 50,000 0 0
ANGIODYNAMICS INC COM 03475V101 1,289 70,000 SH   SOLE 1 70,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,741 197,820 SH   SOLE 1 197,820 0 0
ANSYS INC COM 03662Q105 22,923 103,557 SH   SOLE 1 103,557 0 0
ANTHEM INC COM 036752103 12,923 53,824 SH   SOLE 1 53,824 0 0
APACHE CORP COM 037411105 1,168 45,641 SH   SOLE 1 45,641 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 968 18,561 SH   SOLE 1 18,561 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 10,472 434,700 SH   SOLE 1 434,700 0 0
APPLE INC COM 037833100 148,093 661,218 SH   SOLE 1 661,218 0 0
APPLIED MATLS INC COM 038222105 17,393 348,561 SH   SOLE 1 348,561 0 0
ARAMARK COM 03852U106 6,925 158,912 SH   SOLE 1 158,912 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,292 30,768 SH   SOLE 1 30,768 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,621 63,808 SH   SOLE 1 63,808 0 0
ARCONIC INC COM 03965L100 889 34,199 SH   SOLE 1 34,199 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 16,743 365,800 SH   SOLE 1 365,800 0 0
ARISTA NETWORKS INC COM 040413106 12,741 53,326 SH   SOLE 1 53,326 0 0
ARQULE INC COM 04269E107 17,963 2,505,237 SH   SOLE 1 2,505,237 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22,093 784,000 SH   SOLE 1 784,000 0 0
ARVINAS INC COM 04335A105 5,297 245,791 SH   SOLE 1 245,791 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 9,054 94,000 SH   SOLE 1 94,000 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 519 116,425 SH   SOLE 1 116,425 0 0
ASSURANT INC COM 04621X108 1,458 11,589 SH   SOLE 1 11,589 0 0
AT&T INC COM 00206R102 46,339 1,224,606 SH   SOLE 1 1,224,606 0 0
ATMOS ENERGY CORP COM 049560105 5,105 44,822 SH   SOLE 1 44,822 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 8,449 300,800 SH   SOLE 1 300,800 0 0
AURORA CANNABIS INC COM 05156X108 114 26,035 SH   SOLE 1 26,035 0 0
AUTODESK INC COM 052769106 36,413 246,534 SH   SOLE 1 246,534 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 333 4,000 SH   SOLE 1 4,000 0 0
AUTOLIV INC COM 052800109 2,447 31,016 SH   SOLE 1 31,016 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,837 48,552 SH   SOLE 1 48,552 0 0
AUTOZONE INC COM 053332102 2,218 2,045 SH   SOLE 1 2,045 0 0
AVALONBAY CMNTYS INC COM 053484101 3,345 15,534 SH   SOLE 1 15,534 0 0
AVANTOR INC COM 05352A100 2,514 171,000 SH   SOLE 1 171,000 0 0
AVERY DENNISON CORP COM 053611109 331 2,918 SH   SOLE 1 2,918 0 0
AXA EQUITABLE HLDGS INC COM 054561105 2,670 120,472 SH   SOLE 1 120,472 0 0
BADGER METER INC COM 056525108 201 3,746 SH   SOLE 1 3,746 0 0
BAIDU INC SPON ADR REP A 056752108 12,050 117,259 SH   SOLE 1 117,259 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,176 223,097 SH   SOLE 1 223,097 0 0
BALL CORP COM 058498106 3,238 44,477 SH   SOLE 1 44,477 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,413 296,412 SH   SOLE 1 296,412 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 16,941 342,589 SH   SOLE 1 342,589 0 0
BANK AMER CORP COM 060505104 13,811 473,473 SH   SOLE 1 473,473 0 0
BANK MONTREAL QUE COM 063671101 1,366 18,539 SH   SOLE 1 18,539 0 0
BANK N S HALIFAX COM 064149107 3,046 53,602 SH   SOLE 1 53,602 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,304 95,210 SH   SOLE 1 95,210 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,227 99,000 SH   SOLE 1 99,000 0 0
BARRICK GOLD CORPORATION COM 067901108 8,143 470,403 SH   SOLE 1 470,403 0 0
BAXTER INTL INC COM 071813109 5,063 57,887 SH   SOLE 1 57,887 0 0
BCE INC COM NEW 05534B760 2,962 61,203 SH   SOLE 1 61,203 0 0
BECTON DICKINSON & CO COM 075887109 15,304 60,499 SH   SOLE 1 60,499 0 0
BEIGENE LTD SPONSORED ADR 07725L102 21,523 175,752 SH   SOLE 1 175,752 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,865 167,602 SH   SOLE 1 167,602 0 0
BEST BUY INC COM 086516101 9,401 136,259 SH   SOLE 1 136,259 0 0
BIO RAD LABS INC CL A 090572207 22,776 68,450 SH   SOLE 1 68,450 0 0
BIO TECHNE CORP COM 09073M104 25,409 129,857 SH   SOLE 1 129,857 0 0
BIOGEN INC COM 09062X103 102,112 438,589 SH   SOLE 1 438,589 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 17,514 419,799 SH   SOLE 1 419,799 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,264 76,000 SH   SOLE 1 76,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,232 359,520 SH   SOLE 1 359,520 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 6,956 6,700 PRN   SOLE 1 6,700 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,959 3,000 PRN   SOLE 1 3,000 0 0
BLACKROCK INC COM 09247X101 4,755 10,669 SH   SOLE 1 10,669 0 0
BLUEBIRD BIO INC COM 09609G100 15,527 169,100 SH   SOLE 1 169,100 0 0
BOEING CO COM 097023105 6,009 15,794 SH   SOLE 1 15,794 0 0
BOOKING HLDGS INC COM 09857L108 16,417 8,365 SH   SOLE 1 8,365 0 0
BORGWARNER INC COM 099724106 4,971 135,525 SH   SOLE 1 135,525 0 0
BOSTON PROPERTIES INC COM 101121101 2,067 15,944 SH   SOLE 1 15,944 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,355 107,017 SH   SOLE 1 107,017 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 132,911 2,621,006 SH   SOLE 1 2,621,006 0 0
BROADCOM INC COM 11135F101 34,451 124,792 SH   SOLE 1 124,792 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,760 51,942 SH   SOLE 1 51,942 0 0
BROOKS AUTOMATION INC COM 114340102 12,495 337,439 SH   SOLE 1 337,439 0 0
BROWN FORMAN CORP CL B 115637209 1,639 26,115 SH   SOLE 1 26,115 0 0
BUNGE LIMITED COM G16962105 1,051 18,568 SH   SOLE 1 18,568 0 0
BURLINGTON STORES INC COM 122017106 891 4,460 SH   SOLE 1 4,460 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,242 14,652 SH   SOLE 1 14,652 0 0
CABOT OIL & GAS CORP COM 127097103 617 35,109 SH   SOLE 1 35,109 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,097 77,138 SH   SOLE 1 77,138 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 414 7,818 SH   SOLE 1 7,818 0 0
CAMPBELL SOUP CO COM 134429109 4,917 104,788 SH   SOLE 1 104,788 0 0
CANADIAN NAT RES LTD COM 136385101 1,215 45,619 SH   SOLE 1 45,619 0 0
CANADIAN NATL RY CO COM 136375102 5,620 62,555 SH   SOLE 1 62,555 0 0
CANADIAN PAC RY LTD COM 13645T100 1,179 5,303 SH   SOLE 1 5,303 0 0
CANON INC SPONSORED ADR 138006309 546 20,454 SH   SOLE 1 20,454 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,685 117,447 SH   SOLE 1 117,447 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,580 138,129 SH   SOLE 1 138,129 0 0
CARDINAL HEALTH INC COM 14149Y108 1,584 33,565 SH   SOLE 1 33,565 0 0
CARMAX INC COM 143130102 1,131 12,851 SH   SOLE 1 12,851 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,135 117,482 SH   SOLE 1 117,482 0 0
CATERPILLAR INC DEL COM 149123101 10,463 82,836 SH   SOLE 1 82,836 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,011 8,801 SH   SOLE 1 8,801 0 0
CBRE GROUP INC CL A 12504L109 16,979 320,306 SH   SOLE 1 320,306 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,458 29,777 SH   SOLE 1 29,777 0 0
CDW CORP COM 12514G108 9,012 73,124 SH   SOLE 1 73,124 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 566 144,375 SH   SOLE 1 144,375 0 0
CENOVUS ENERGY INC COM 15135U109 324 34,464 SH   SOLE 1 34,464 0 0
CENTENE CORP DEL COM 15135B101 3,225 45,198 PRN   SOLE 1 45,198 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,046 233,454 SH   SOLE 1 233,454 0 0
CENTURYLINK INC COM 156700106 1,950 156,276 SH   SOLE 1 156,276 0 0
CERNER CORP COM 156782104 6,918 101,485 SH   SOLE 1 101,485 0 0
CEVA INC COM 157210105 8,505 284,827 SH   SOLE 1 284,827 0 0
CF INDS HLDGS INC COM 125269100 4,553 92,544 SH   SOLE 1 92,544 0 0
CGI INC CL A SUB VTG 12532H104 439 5,547 SH   SOLE 1 5,547 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,979 29,067 SH   SOLE 1 29,067 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,463 102,489 SH   SOLE 1 102,489 0 0
CHEVRON CORP NEW COM 166764100 11,101 93,597 SH   SOLE 1 93,597 0 0
CHIASMA INC COM 16706W102 116 23,500 SH   SOLE 1 23,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,842 44,500 SH   SOLE 1 44,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,684 2,004 SH   SOLE 1 2,004 0 0
CHURCH & DWIGHT INC COM 171340102 5,806 77,168 SH   SOLE 1 77,168 0 0
CIGNA CORP NEW COM 125523100 10,608 69,887 SH   SOLE 1 69,887 0 0
CIMAREX ENERGY CO COM 171798101 3,832 79,924 SH   SOLE 1 79,924 0 0
CINCINNATI FINL CORP COM 172062101 1,376 11,793 SH   SOLE 1 11,793 0 0
CINTAS CORP COM 172908105 1,830 6,825 SH   SOLE 1 6,825 0 0
CISCO SYS INC COM 17275R102 73,319 1,483,896 SH   SOLE 1 1,483,896 0 0
CIT GROUP INC COM NEW 125581801 1,013 22,361 SH   SOLE 1 22,361 0 0
CITIGROUP INC COM NEW 172967424 38,849 562,374 SH   SOLE 1 562,374 0 0
CITIZENS FINL GROUP INC COM 174610105 7,802 220,589 SH   SOLE 1 220,589 0 0
CITRIX SYS INC COM 177376100 7,220 74,798 SH   SOLE 1 74,798 0 0
CLOROX CO DEL COM 189054109 1,847 12,163 SH   SOLE 1 12,163 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,445 1,131,123 SH   SOLE 1 1,131,123 0 0
CME GROUP INC COM 12572Q105 6,164 29,166 SH   SOLE 1 29,166 0 0
COCA COLA CO COM 191216100 35,262 647,714 SH   SOLE 1 647,714 0 0
CODEXIS INC COM 192005106 376 27,444 SH   SOLE 1 27,444 0 0
COGNEX CORP COM 192422103 3,684 74,992 SH   SOLE 1 74,992 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,672 44,336 SH   SOLE 1 44,336 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,483 171,919 SH   SOLE 1 171,919 0 0
COLGATE PALMOLIVE CO COM 194162103 11,186 152,167 SH   SOLE 1 152,167 0 0
COMCAST CORP NEW CL A 20030N101 17,226 382,126 SH   SOLE 1 382,126 0 0
COMERICA INC COM 200340107 3,572 54,124 SH   SOLE 1 54,124 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 189 55,632 SH   SOLE 1 55,632 0 0
CONAGRA BRANDS INC COM 205887102 1,335 43,506 SH   SOLE 1 43,506 0 0
CONCHO RES INC COM 20605P101 4,920 72,460 SH   SOLE 1 72,460 0 0
CONOCOPHILLIPS COM 20825C104 6,866 120,493 SH   SOLE 1 120,493 0 0
CONSOLIDATED EDISON INC COM 209115104 10,520 111,359 SH   SOLE 1 111,359 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,680 12,927 SH   SOLE 1 12,927 0 0
COOPER COS INC COM NEW 216648402 235 792 SH   SOLE 1 792 0 0
COPART INC COM 217204106 1,063 13,235 SH   SOLE 1 13,235 0 0
CORNING INC COM 219350105 2,804 81,169 SH   SOLE 1 81,169 0 0
CORTEVA INC COM 22052L104 827 29,528 SH   SOLE 1 29,528 0 0
COSTAR GROUP INC COM 22160N109 1,334 2,249 SH   SOLE 1 2,249 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,450 39,742 SH   SOLE 1 39,742 0 0
CREDICORP LTD COM G2519Y108 8,609 41,300 SH   SOLE 1 41,300 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 2,794 2,550 PRN   SOLE 1 2,550 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,390 45,970 SH   SOLE 1 45,970 0 0
CRYOLIFE INC COM 228903100 1,222 45,000 SH   SOLE 1 45,000 0 0
CSX CORP COM 126408103 4,871 70,312 SH   SOLE 1 70,312 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2,027 2,000 PRN   SOLE 1 2,000 0 0
CUMMINS INC COM 231021106 3,602 22,141 SH   SOLE 1 22,141 0 0
CVS HEALTH CORP COM 126650100 9,505 150,698 SH   SOLE 1 150,698 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,731 338,000 SH   SOLE 1 338,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,549 152,069 SH   SOLE 1 152,069 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 5,076 687,833 SH   SOLE 1 687,833 0 0
D R HORTON INC COM 23331A109 4,544 86,211 SH   SOLE 1 86,211 0 0
DANAHER CORPORATION COM 235851102 19,020 131,691 SH   SOLE 1 131,691 0 0
DARDEN RESTAURANTS INC COM 237194105 10,033 84,866 SH   SOLE 1 84,866 0 0
DAVITA INC COM 23918K108 398 6,971 SH   SOLE 1 6,971 0 0
DEERE & CO COM 244199105 4,279 25,369 SH   SOLE 1 25,369 0 0
DELL TECHNOLOGIES INC CL C 24703L202 656 12,652 SH   SOLE 1 12,652 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,778 187,115 SH   SOLE 1 187,115 0 0
DENTSPLY SIRONA INC COM 24906P109 18,129 340,073 SH   SOLE 1 340,073 0 0
DERMIRA INC COM 24983L104 2,237 350,000 SH   SOLE 1 350,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,020 250,208 SH   SOLE 1 250,208 0 0
DEXCOM INC COM 252131107 879 5,890 SH   SOLE 1 5,890 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,661 18,470 SH   SOLE 1 18,470 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 10,332 719,500 SH   SOLE 1 719,500 0 0
DIGITAL RLTY TR INC COM 253868103 1,915 14,749 SH   SOLE 1 14,749 0 0
DISCOVER FINL SVCS COM 254709108 14,132 174,279 SH   SOLE 1 174,279 0 0
DISCOVERY INC COM SER C 25470F302 1,082 43,928 SH   SOLE 1 43,928 0 0
DISH NETWORK CORP CL A 25470M109 594 17,429 SH   SOLE 1 17,429 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2,217 2,400 PRN   SOLE 1 2,400 0 0
DISNEY WALT CO COM DISNEY 254687106 62,630 480,584 SH   SOLE 1 480,584 0 0
DOLLAR GEN CORP NEW COM 256677105 18,289 115,071 SH   SOLE 1 115,071 0 0
DOLLAR TREE INC COM 256746108 2,015 17,649 SH   SOLE 1 17,649 0 0
DOMINOS PIZZA INC COM 25754A201 7,320 29,928 SH   SOLE 1 29,928 0 0
DOVER CORP COM 260003108 2,076 20,848 SH   SOLE 1 20,848 0 0
DOW INC COM 260557103 4,043 84,852 SH   SOLE 1 84,852 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,820 95,643 SH   SOLE 1 95,643 0 0
DXC TECHNOLOGY CO COM 23355L106 676 22,910 SH   SOLE 1 22,910 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,350 99,559 SH   SOLE 1 99,559 0 0
EBAY INC COM 278642103 9,698 248,785 SH   SOLE 1 248,785 0 0
ECOLAB INC COM 278865100 5,898 29,781 SH   SOLE 1 29,781 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,980 175,000 SH   SOLE 1 175,000 0 0
EDISON INTL COM 281020107 6,051 80,227 SH   SOLE 1 80,227 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,744 30,669 SH   SOLE 1 30,669 0 0
EIDOS THERAPEUTICS INC COM 28249H104 7,877 219,000 SH   SOLE 1 219,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 975 36,680 SH   SOLE 1 36,680 0 0
ELECTRONIC ARTS INC COM 285512109 14,172 144,874 SH   SOLE 1 144,874 0 0
EMERSON ELEC CO COM 291011104 25,550 382,028 SH   SOLE 1 382,028 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6,909 115,000 SH   SOLE 1 115,000 0 0
ENBRIDGE INC COM 29250N105 1,841 52,433 SH   SOLE 1 52,433 0 0
ENCANA CORP COM 292505104 121 26,418 SH   SOLE 1 26,418 0 0
ENPHASE ENERGY INC COM 29355A107 716 32,201 SH   SOLE 1 32,201 0 0
ENTERGY CORP NEW COM 29364G103 9,647 82,202 SH   SOLE 1 82,202 0 0
EOG RES INC COM 26875P101 3,980 53,631 SH   SOLE 1 53,631 0 0
EPIZYME INC COM 29428V104 1,150 111,500 SH   SOLE 1 111,500 0 0
EQUIFAX INC COM 294429105 1,681 11,951 SH   SOLE 1 11,951 0 0
EQUINIX INC COM 29444U700 3,677 6,374 SH   SOLE 1 6,374 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,128 47,861 SH   SOLE 1 47,861 0 0
ESSEX PPTY TR INC COM 297178105 1,969 6,029 SH   SOLE 1 6,029 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,805 48,255 SH   SOLE 1 48,255 0 0
EVERSOURCE ENERGY COM 30040W108 12,472 145,921 SH   SOLE 1 145,921 0 0
EXACT SCIENCES CORP COM 30063P105 4,938 54,642 SH   SOLE 1 54,642 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 202 6,460 SH   SOLE 1 6,460 0 0
EXELIXIS INC COM 30161Q104 12,067 682,342 SH   SOLE 1 682,342 0 0
EXELON CORP COM 30161N101 7,255 150,178 SH   SOLE 1 150,178 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,898 14,120 SH   SOLE 1 14,120 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,342 18,064 SH   SOLE 1 18,064 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,194 10,221 SH   SOLE 1 10,221 0 0
EXXON MOBIL CORP COM 30231G102 35,521 503,066 SH   SOLE 1 503,066 0 0
F M C CORP COM NEW 302491303 954 10,882 SH   SOLE 1 10,882 0 0
F5 NETWORKS INC COM 315616102 1,774 12,636 SH   SOLE 1 12,636 0 0
FACEBOOK INC CL A 30303M102 95,676 537,263 SH   SOLE 1 537,263 0 0
FASTENAL CO COM 311900104 1,913 58,551 SH   SOLE 1 58,551 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,519 11,159 SH   SOLE 1 11,159 0 0
FEDEX CORP COM 31428X106 4,361 29,955 SH   SOLE 1 29,955 0 0
FIBROGEN INC COM 31572Q808 18,043 487,900 SH   SOLE 1 487,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,046 23,564 SH   SOLE 1 23,564 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,963 67,514 SH   SOLE 1 67,514 0 0
FIFTH THIRD BANCORP COM 316773100 3,903 142,557 SH   SOLE 1 142,557 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,226 23,021 SH   SOLE 1 23,021 0 0
FISERV INC COM 337738108 4,534 43,769 SH   SOLE 1 43,769 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,647 19,692 SH   SOLE 1 19,692 0 0
FLIR SYS INC COM 302445101 1,227 23,338 SH   SOLE 1 23,338 0 0
FLOWSERVE CORP COM 34354P105 3,021 64,665 SH   SOLE 1 64,665 0 0
FORD MTR CO DEL COM 345370860 2,948 321,799 SH   SOLE 1 321,799 0 0
FORTINET INC COM 34959E109 14,823 193,108 SH   SOLE 1 193,108 0 0
FORTIVE CORP COM 34959J108 13,217 192,785 SH   SOLE 1 192,785 0 0
FORTRESS BIOTECH INC COM 34960Q109 32 22,500 SH   SOLE 1 22,500 0 0
FOX CORP CL A COM 35137L105 982 31,128 SH   SOLE 1 31,128 0 0
FOX CORP CL B COM 35137L204 612 19,417 SH   SOLE 1 19,417 0 0
FRANCO NEVADA CORP COM 351858105 312 3,419 SH   SOLE 1 3,419 0 0
FRANKLIN RES INC COM 354613101 14,714 509,836 SH   SOLE 1 509,836 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,133 40,824 PRN   SOLE 1 40,824 0 0
G1 THERAPEUTICS INC COM 3621LQ109 6,891 302,500 SH   SOLE 1 302,500 0 0
GENERAL ELECTRIC CO COM 369604103 7,149 799,677 SH   SOLE 1 799,677 0 0
GENERAL MLS INC COM 370334104 7,268 131,856 SH   SOLE 1 131,856 0 0
GENERAL MTRS CO COM 37045V100 4,767 127,198 SH   SOLE 1 127,198 0 0
GENUINE PARTS CO COM 372460105 4,132 17,758 SH   SOLE 1 17,758 0 0
GEOPARK LTD USD SHS G38327105 6,407 348,000 SH   SOLE 1 348,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 323 9,095 SH   SOLE 1 9,095 0 0
GILEAD SCIENCES INC COM 375558103 142,408 2,246,895 SH   SOLE 1 2,246,895 0 0
GLOBAL PMTS INC COM 37940X102 15,418 44,395 PRN   SOLE 1 44,395 0 0
GLYCOMIMETICS INC COM 38000Q102 418 96,900 SH   SOLE 1 96,900 0 0
GODADDY INC CL A 380237107 756 11,461 SH   SOLE 1 11,461 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 110 22,438 SH   SOLE 1 22,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,623 12,657 SH   SOLE 1 12,657 0 0
GRAINGER W W INC COM 384802104 2,098 7,060 SH   SOLE 1 7,060 0 0
GUARDANT HEALTH INC COM 40131M109 651 10,200 SH   SOLE 1 10,200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 5,890 51,200 SH   SOLE 1 51,200 0 0
HALLIBURTON CO COM 406216101 2,132 113,087 SH   SOLE 1 113,087 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,036 647,079 SH   SOLE 1 647,079 0 0
HANESBRANDS INC COM 410345102 500 32,640 SH   SOLE 1 32,640 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 388 13,298 SH   SOLE 1 13,298 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,637 192,002 SH   SOLE 1 192,002 0 0
HASBRO INC COM 418056107 766 6,450 SH   SOLE 1 6,450 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 988 21,657 SH   SOLE 1 21,657 0 0
HCA HEALTHCARE INC COM 40412C101 11,959 99,309 SH   SOLE 1 99,309 0 0
HEICO CORP NEW CL A 422806208 935 9,608 SH   SOLE 1 9,608 0 0
HENRY SCHEIN INC COM 806407102 914 14,401 SH   SOLE 1 14,401 0 0
HERON THERAPEUTICS INC COM 427746102 18,622 1,006,600 SH   SOLE 1 1,006,600 0 0
HERSHEY CO COM 427866108 3,982 25,694 SH   SOLE 1 25,694 0 0
HESS CORP COM 42809H107 10,185 168,398 SH   SOLE 1 168,398 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,272 215,712 SH   SOLE 1 215,712 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,980 117,926 SH   SOLE 1 117,926 0 0
HOLLYFRONTIER CORP COM 436106108 5,340 99,554 SH   SOLE 1 99,554 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12,243 806,023 SH   SOLE 1 806,023 0 0
HOLOGIC INC COM 436440101 10,899 215,864 SH   SOLE 1 215,864 0 0
HOME DEPOT INC COM 437076102 40,190 173,218 SH   SOLE 1 173,218 0 0
HONEYWELL INTL INC COM 438516106 6,894 40,742 SH   SOLE 1 40,742 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 1,402 1,200 PRN   SOLE 1 1,200 0 0
HORMEL FOODS CORP COM 440452100 1,596 36,489 SH   SOLE 1 36,489 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,542 378,350 SH   SOLE 1 378,350 0 0
HP INC COM 40434L105 3,555 187,920 SH   SOLE 1 187,920 0 0
HUBBELL INC COM 443510607 352 2,676 SH   SOLE 1 2,676 0 0
HUMANA INC COM 444859102 3,533 13,818 SH   SOLE 1 13,818 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,864 200,670 SH   SOLE 1 200,670 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 631 2,980 SH   SOLE 1 2,980 0 0
IAC INTERACTIVECORP COM 44919P508 1,332 6,110 SH   SOLE 1 6,110 0 0
ICICI BK LTD ADR 45104G104 2,041 167,588 SH   SOLE 1 167,588 0 0
IDEX CORP COM 45167R104 1,592 9,714 SH   SOLE 1 9,714 0 0
IDEXX LABS INC COM 45168D104 1,576 5,795 SH   SOLE 1 5,795 0 0
IHS MARKIT LTD SHS G47567105 2,740 40,976 SH   SOLE 1 40,976 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,340 34,122 SH   SOLE 1 34,122 0 0
ILLUMINA INC COM 452327109 79,719 262,044 SH   SOLE 1 262,044 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,064 5,300 PRN   SOLE 1 5,300 0 0
IMMUNOMEDICS INC COM 452907108 6,488 489,300 SH   SOLE 1 489,300 0 0
INCYTE CORP COM 45337C102 21,838 294,191 SH   SOLE 1 294,191 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,880 1,220,722 SH   SOLE 1 1,220,722 0 0
INTEL CORP COM 458140100 23,423 454,549 SH   SOLE 1 454,549 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,602 120,000 SH   SOLE 1 120,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,409 47,783 SH   SOLE 1 47,783 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,109 124,532 SH   SOLE 1 124,532 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,249 10,181 SH   SOLE 1 10,181 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,350 248,160 SH   SOLE 1 248,160 0 0
INTERSECT ENT INC COM 46071F103 680 40,000 SH   SOLE 1 40,000 0 0
INTL PAPER CO COM 460146103 3,521 84,192 SH   SOLE 1 84,192 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 6,857 918,000 SH   SOLE 1 918,000 0 0
INTUIT COM 461202103 17,062 64,157 SH   SOLE 1 64,157 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,424 45,235 SH   SOLE 1 45,235 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 701 5,390 SH   SOLE 1 5,390 0 0
INVESCO LTD SHS G491BT108 2,096 123,745 SH   SOLE 1 123,745 0 0
INVITATION HOMES INC COM 46187W107 1,026 34,667 SH   SOLE 1 34,667 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17,566 293,200 SH   SOLE 1 293,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,265 69,500 SH   SOLE 1 69,500 0 0
IQVIA HLDGS INC COM 46266C105 2,316 15,501 SH   SOLE 1 15,501 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 963 13,000 SH   SOLE 1 13,000 0 0
IROBOT CORP COM 462726100 8,357 135,508 SH   SOLE 1 135,508 0 0
IRON MTN INC NEW COM 46284V101 735 22,699 SH   SOLE 1 22,699 0 0
ISHARES INC MSCI CDA ETF 464286509 4,989 172,625 SH   SOLE 1 172,625 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,355 42,000 SH   SOLE 1 42,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,436 170,711 SH   SOLE 1 170,711 0 0
ITRON INC COM 465741106 533 7,205 SH   SOLE 1 7,205 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,012 2,000 PRN   SOLE 1 2,000 0 0
JD COM INC SPON ADR CL A 47215P106 4,296 152,287 SH   SOLE 1 152,287 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,094 222,477 SH   SOLE 1 222,477 0 0
JOHNSON & JOHNSON COM 478160104 53,886 416,493 SH   SOLE 1 416,493 0 0
JONES LANG LASALLE INC COM 48020Q107 8,857 63,689 SH   SOLE 1 63,689 0 0
JPMORGAN CHASE & CO COM 46625H100 44,695 379,773 SH   SOLE 1 379,773 0 0
JUNIPER NETWORKS INC COM 48203R104 915 36,986 SH   SOLE 1 36,986 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 996 7,488 SH   SOLE 1 7,488 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10,315 1,072,228 SH   SOLE 1 1,072,228 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 690 19,318 SH   SOLE 1 19,318 0 0
KELLOGG CO COM 487836108 3,606 56,044 SH   SOLE 1 56,044 0 0
KEYCORP NEW COM 493267108 3,199 179,335 SH   SOLE 1 179,335 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,372 260,897 SH   SOLE 1 260,897 0 0
KIMBERLY CLARK CORP COM 494368103 12,528 88,193 SH   SOLE 1 88,193 0 0
KIMCO RLTY CORP COM 49446R109 1,302 62,338 SH   SOLE 1 62,338 0 0
KINDER MORGAN INC DEL COM 49456B101 15,727 763,087 SH   SOLE 1 763,087 0 0
KINROSS GOLD CORP COM 496902404 2,934 636,855 SH   SOLE 1 636,855 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 277 6,189 SH   SOLE 1 6,189 0 0
KLA CORPORATION COM NEW 482480100 1,870 11,726 SH   SOLE 1 11,726 0 0
KODIAK SCIENCES INC COM 50015M109 3,660 254,500 SH   SOLE 1 254,500 0 0
KOHLS CORP COM 500255104 4,237 85,318 SH   SOLE 1 85,318 0 0
KRAFT HEINZ CO COM 500754106 2,630 94,131 SH   SOLE 1 94,131 0 0
KROGER CO COM 501044101 2,066 80,155 SH   SOLE 1 80,155 0 0
KURA ONCOLOGY INC COM 50127T109 2,095 138,100 SH   SOLE 1 138,100 0 0
L BRANDS INC COM 501797104 1,581 80,726 SH   SOLE 1 80,726 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,871 326,300 SH   SOLE 1 326,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,599 104,758 SH   SOLE 1 104,758 0 0
LAM RESEARCH CORP COM 512807108 2,863 12,389 SH   SOLE 1 12,389 0 0
LAMB WESTON HLDGS INC COM 513272104 10,302 141,671 SH   SOLE 1 141,671 0 0
LAS VEGAS SANDS CORP COM 517834107 2,877 49,814 SH   SOLE 1 49,814 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 197 17,722 SH   SOLE 1 17,722 0 0
LAUDER ESTEE COS INC CL A 518439104 19,255 96,781 SH   SOLE 1 96,781 0 0
LEAR CORP COM NEW 521865204 6,958 59,015 SH   SOLE 1 59,015 0 0
LEGGETT & PLATT INC COM 524660107 221 5,389 SH   SOLE 1 5,389 0 0
LEIDOS HLDGS INC COM 525327102 3,652 42,526 SH   SOLE 1 42,526 0 0
LENNAR CORP CL A 526057104 1,241 22,219 SH   SOLE 1 22,219 0 0
LENNOX INTL INC COM 526107107 771 3,175 SH   SOLE 1 3,175 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 941 22,437 SH   SOLE 1 22,437 0 0
LIBERTY PPTY TR SH BEN INT 531172104 550 10,712 SH   SOLE 1 10,712 0 0
LILLY ELI & CO COM 532457108 30,228 270,304 SH   SOLE 1 270,304 0 0
LINCOLN NATL CORP IND COM 534187109 9,082 150,559 SH   SOLE 1 150,559 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,584 2,200 PRN   SOLE 1 2,200 0 0
LOEWS CORP COM 540424108 2,409 46,796 SH   SOLE 1 46,796 0 0
LOWES COS INC COM 548661107 16,879 153,499 SH   SOLE 1 153,499 0 0
LULULEMON ATHLETICA INC COM 550021109 10,490 54,486 SH   SOLE 1 54,486 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,443 2,100 PRN   SOLE 1 2,100 0 0
M & T BK CORP COM 55261F104 3,044 19,268 SH   SOLE 1 19,268 0 0
MACROGENICS INC COM 556099109 9,634 754,988 SH   SOLE 1 754,988 0 0
MACYS INC COM 55616P104 1,734 111,557 SH   SOLE 1 111,557 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,574 41,450 SH   SOLE 1 41,450 0 0
MAGNA INTL INC COM 559222401 632 11,855 SH   SOLE 1 11,855 0 0
MANULIFE FINL CORP COM 56501R106 1,605 87,463 SH   SOLE 1 87,463 0 0
MARATHON OIL CORP COM 565849106 1,802 146,897 SH   SOLE 1 146,897 0 0
MARATHON PETE CORP COM 56585A102 4,092 67,360 SH   SOLE 1 67,360 0 0
MARKEL CORP COM 570535104 1,314 1,112 SH   SOLE 1 1,112 0 0
MARKETAXESS HLDGS INC COM 57060D108 820 2,505 SH   SOLE 1 2,505 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,011 24,212 SH   SOLE 1 24,212 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,633 56,303 SH   SOLE 1 56,303 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,042 18,396 SH   SOLE 1 18,396 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 929 37,188 SH   SOLE 1 37,188 0 0
MASCO CORP COM 574599106 6,667 159,968 SH   SOLE 1 159,968 0 0
MASIMO CORP COM 574795100 2,976 20,000 SH   SOLE 1 20,000 0 0
MASTERCARD INC CL A 57636Q104 35,925 132,287 SH   SOLE 1 132,287 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,342 34,176 SH   SOLE 1 34,176 0 0
MCDONALDS CORP COM 580135101 19,072 88,828 SH   SOLE 1 88,828 0 0
MCKESSON CORP COM 58155Q103 6,808 49,817 SH   SOLE 1 49,817 0 0
MEDICINES CO COM 584688105 14,075 281,500 SH   SOLE 1 281,500 0 0
MEI PHARMA INC COM NEW 55279B202 252 150,000 SH   SOLE 1 150,000 0 0
MERCADOLIBRE INC COM 58733R102 7,867 14,271 SH   SOLE 1 14,271 0 0
MERCK & CO INC COM 58933Y105 132,320 1,571,874 SH   SOLE 1 1,571,874 0 0
MESA LABS INC COM 59064R109 2,918 12,273 SH   SOLE 1 12,273 0 0
METHANEX CORP COM 59151K108 1,562 43,995 SH   SOLE 1 43,995 0 0
METLIFE INC COM 59156R108 15,867 336,447 SH   SOLE 1 336,447 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,962 2,786 SH   SOLE 1 2,786 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,081 183,315 SH   SOLE 1 183,315 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,227 110,079 SH   SOLE 1 110,079 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 11,108 8,600 PRN   SOLE 1 8,600 0 0
MICRON TECHNOLOGY INC COM 595112103 4,482 104,598 SH   SOLE 1 104,598 0 0
MICROSOFT CORP COM 594918104 254,481 1,830,407 SH   SOLE 1 1,830,407 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,265 9,727 SH   SOLE 1 9,727 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9,528 122,300 SH   SOLE 1 122,300 0 0
MOHAWK INDS INC COM 608190104 426 3,436 SH   SOLE 1 3,436 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,517 61,165 SH   SOLE 1 61,165 0 0
MOMO INC ADR 60879B107 465 15,000 SH   SOLE 1 15,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 1,824 2,000 PRN   SOLE 1 2,000 0 0
MONDELEZ INTL INC CL A 609207105 15,628 282,507 SH   SOLE 1 282,507 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,364 247,396 SH   SOLE 1 247,396 0 0
MOODYS CORP COM 615369105 3,183 15,541 SH   SOLE 1 15,541 0 0
MORGAN STANLEY COM NEW 617446448 11,412 267,458 SH   SOLE 1 267,458 0 0
MOSAIC CO NEW COM 61945C103 3,917 191,086 SH   SOLE 1 191,086 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,577 56,202 SH   SOLE 1 56,202 0 0
MSCI INC COM 55354G100 1,218 5,595 SH   SOLE 1 5,595 0 0
MYOKARDIA INC COM 62857M105 3,181 61,000 SH   SOLE 1 61,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 629 13,396 SH   SOLE 1 13,396 0 0
NATIONAL INSTRS CORP COM 636518102 1,717 40,898 SH   SOLE 1 40,898 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,009 47,577 SH   SOLE 1 47,577 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 984 17,442 SH   SOLE 1 17,442 0 0
NEKTAR THERAPEUTICS COM 640268108 7,104 390,000 SH   SOLE 1 390,000 0 0
NEOGENOMICS INC COM NEW 64049M209 4,975 260,201 SH   SOLE 1 260,201 0 0
NETAPP INC COM 64110D104 1,018 19,389 SH   SOLE 1 19,389 0 0
NETEASE INC SPONSORED ADS 64110W102 2,581 9,698 SH   SOLE 1 9,698 0 0
NETFLIX INC COM 64110L106 14,683 54,866 SH   SOLE 1 54,866 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,443 204,669 SH   SOLE 1 204,669 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 551 400 PRN   SOLE 1 400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,772 16,000 SH   SOLE 1 16,000 0 0
NEWELL BRANDS INC COM 651229106 612 32,704 SH   SOLE 1 32,704 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 19,122 504,284 SH   SOLE 1 504,284 0 0
NEXTERA ENERGY INC COM 65339F101 16,773 71,991 SH   SOLE 1 71,991 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 497 9,410 SH   SOLE 1 9,410 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,147 155,000 SH   SOLE 1 155,000 0 0
NIKE INC CL B 654106103 27,778 295,763 SH   SOLE 1 295,763 0 0
NOBLE ENERGY INC COM 655044105 1,142 50,854 SH   SOLE 1 50,854 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,336 24,135 SH   SOLE 1 24,135 0 0
NORTHERN TR CORP COM 665859104 1,916 20,533 SH   SOLE 1 20,533 0 0
NUCOR CORP COM 670346105 1,980 38,892 SH   SOLE 1 38,892 0 0
NUTRIEN LTD COM 67077M108 9,878 198,156 SH   SOLE 1 198,156 0 0
NVIDIA CORP COM 67066G104 19,342 111,117 SH   SOLE 1 111,117 0 0
NVR INC COM 62944T105 1,111 299 SH   SOLE 1 299 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,367 5,940 SH   SOLE 1 5,940 0 0
OCCIDENTAL PETE CORP COM 674599105 8,928 200,766 SH   SOLE 1 200,766 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 887 5,216 SH   SOLE 1 5,216 0 0
OMNICOM GROUP INC COM 681919106 2,910 37,159 SH   SOLE 1 37,159 0 0
OMNOVA SOLUTIONS INC COM 682129101 3,217 319,451 SH   SOLE 1 319,451 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,550 653,319 SH   SOLE 1 653,319 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 8,852 7,500 PRN   SOLE 1 7,500 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,212 1,000 PRN   SOLE 1 1,000 0 0
ONE GAS INC COM 68235P108 4,185 43,539 SH   SOLE 1 43,539 0 0
ONEOK INC NEW COM 682680103 7,948 107,858 SH   SOLE 1 107,858 0 0
ORACLE CORP COM 68389X105 33,351 606,047 SH   SOLE 1 606,047 0 0
OWENS CORNING NEW COM 690742101 3,754 59,392 SH   SOLE 1 59,392 0 0
PACCAR INC COM 693718108 8,400 119,978 SH   SOLE 1 119,978 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,710 331,355 SH   SOLE 1 331,355 0 0
PALO ALTO NETWORKS INC COM 697435105 39,205 192,341 SH   SOLE 1 192,341 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 12,924 12,200 PRN   SOLE 1 12,200 0 0
PARKER HANNIFIN CORP COM 701094104 5,452 30,186 SH   SOLE 1 30,186 0 0
PAYCHEX INC COM 704326107 2,768 33,441 SH   SOLE 1 33,441 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,932 18,771 SH   SOLE 1 18,771 0 0
PAYPAL HLDGS INC COM 70450Y103 51,702 499,099 SH   SOLE 1 499,099 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,853 2,000 PRN   SOLE 1 2,000 0 0
PEMBINA PIPELINE CORP COM 706327103 5,238 141,208 SH   SOLE 1 141,208 0 0
PEOPLES UTD FINL INC COM 712704105 1,499 95,869 SH   SOLE 1 95,869 0 0
PEPSICO INC COM 713448108 54,339 396,349 SH   SOLE 1 396,349 0 0
PERKINELMER INC COM 714046109 3,407 40,000 SH   SOLE 1 40,000 0 0
PERSONALIS INC COM 71535D106 1,482 101,000 SH   SOLE 1 101,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,901 131,356 SH   SOLE 1 131,356 0 0
PFIZER INC COM 717081103 11,268 313,604 SH   SOLE 1 313,604 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 440 105,423 SH   SOLE 1 105,423 0 0
PHILLIPS 66 COM 718546104 4,162 40,640 SH   SOLE 1 40,640 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,251 660,000 SH   SOLE 1 660,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 11,245 349,000 SH   SOLE 1 349,000 0 0
PIONEER NAT RES CO COM 723787107 1,632 12,974 SH   SOLE 1 12,974 0 0
PLANET FITNESS INC CL A 72703H101 3,178 54,909 SH   SOLE 1 54,909 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,936 42,354 SH   SOLE 1 42,354 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,211 194,300 SH   SOLE 1 194,300 0 0
POSCO SPONSORED ADR 693483109 656 13,919 SH   SOLE 1 13,919 0 0
POWER INTEGRATIONS INC COM 739276103 895 9,896 SH   SOLE 1 9,896 0 0
PPG INDS INC COM 693506107 4,478 37,784 SH   SOLE 1 37,784 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,452 38,970 SH   SOLE 1 38,970 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 21,233 18,322 PRN   SOLE 1 18,322 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,665 99,138 SH   SOLE 1 99,138 0 0
PROCTER & GAMBLE CO COM 742718109 111,723 898,238 SH   SOLE 1 898,238 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,186 80,074 SH   SOLE 1 80,074 0 0
PROLOGIS INC COM 74340W103 13,275 155,773 SH   SOLE 1 155,773 0 0
PRUDENTIAL FINL INC COM 744320102 22,584 241,922 PRN   SOLE 1 241,922 0 0
PTC INC COM 69370C100 20,533 301,153 SH   SOLE 1 301,153 0 0
PTC THERAPEUTICS INC COM 69366J200 23,353 690,523 SH   SOLE 1 690,523 0 0
PUBLIC STORAGE COM 74460D109 3,769 15,365 SH   SOLE 1 15,365 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,690 59,433 SH   SOLE 1 59,433 0 0
PULTE GROUP INC COM 745867101 1,582 43,276 SH   SOLE 1 43,276 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,403 223,200 SH   SOLE 1 223,200 0 0
PVH CORP COM 693656100 3,484 39,490 SH   SOLE 1 39,490 0 0
QIWI PLC SPON ADR REP B 74735M108 8,034 366,000 SH   SOLE 1 366,000 0 0
QORVO INC COM 74736K101 4,359 58,800 SH   SOLE 1 58,800 0 0
QUALCOMM INC COM 747525103 17,075 223,840 SH   SOLE 1 223,840 0 0
QUANTERIX CORP COM 74766Q101 681 31,000 SH   SOLE 1 31,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,934 27,417 SH   SOLE 1 27,417 0 0
RA PHARMACEUTICALS INC COM 74933V108 29,042 1,228,000 SH   SOLE 1 1,228,000 0 0
RADIUS HEALTH INC COM NEW 750469207 7,829 304,025 SH   SOLE 1 304,025 0 0
RADNET INC COM 750491102 1,835 127,792 SH   SOLE 1 127,792 0 0
RALPH LAUREN CORP CL A 751212101 252 2,644 SH   SOLE 1 2,644 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,692 20,518 SH   SOLE 1 20,518 0 0
REALTY INCOME CORP COM 756109104 2,249 29,334 SH   SOLE 1 29,334 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 15,753 196,200 SH   SOLE 1 196,200 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 502 71,267 SH   SOLE 1 71,267 0 0
REGENCY CTRS CORP COM 758849103 1,131 16,270 SH   SOLE 1 16,270 0 0
REGENERON PHARMACEUTICALS COM 75886F107 114,337 412,174 SH   SOLE 1 412,174 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,395 530,631 SH   SOLE 1 530,631 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,550 40,968 SH   SOLE 1 40,968 0 0
REPUBLIC SVCS INC COM 760759100 2,727 31,508 SH   SOLE 1 31,508 0 0
RESMED INC COM 761152107 1,230 9,100 SH   SOLE 1 9,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 363 5,099 SH   SOLE 1 5,099 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,081 237,000 SH   SOLE 1 237,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,634 2,478,000 SH   SOLE 1 2,478,000 0 0
ROBERT HALF INTL INC COM 770323103 4,991 89,670 SH   SOLE 1 89,670 0 0
ROCKWELL AUTOMATION INC COM 773903109 42,954 260,646 SH   SOLE 1 260,646 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 533 10,933 SH   SOLE 1 10,933 0 0
ROKU INC COM CL A 77543R102 507 4,985 SH   SOLE 1 4,985 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,487 15,388 SH   SOLE 1 15,388 0 0
ROSS STORES INC COM 778296103 4,141 37,696 SH   SOLE 1 37,696 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,972 61,250 SH   SOLE 1 61,250 0 0
S&P GLOBAL INC COM 78409V104 17,031 69,519 SH   SOLE 1 69,519 0 0
SAGE THERAPEUTICS INC COM 78667J108 19,542 139,300 SH   SOLE 1 139,300 0 0
SALESFORCE COM INC COM 79466L302 51,273 345,413 SH   SOLE 1 345,413 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5,566 615,000 SH   SOLE 1 615,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,507 192,600 SH   SOLE 1 192,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,447 10,148 SH   SOLE 1 10,148 0 0
SCHLUMBERGER LTD COM 806857108 18,505 541,562 SH   SOLE 1 541,562 0 0
SEA LTD SPONSORED ADS 81141R100 248 8,000 SH   SOLE 1 8,000 0 0
SEALED AIR CORP NEW COM 81211K100 242 5,828 SH   SOLE 1 5,828 0 0
SEATTLE GENETICS INC COM 812578102 18,428 215,780 SH   SOLE 1 215,780 0 0
SEMPRA ENERGY COM 816851109 7,513 50,900 SH   SOLE 1 50,900 0 0
SERVICE CORP INTL COM 817565104 694 14,508 SH   SOLE 1 14,508 0 0
SERVICENOW INC COM 81762P102 3,675 14,478 SH   SOLE 1 14,478 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,282 421,288 SH   SOLE 1 421,288 0 0
SHERWIN WILLIAMS CO COM 824348106 21,470 39,046 SH   SOLE 1 39,046 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 727 20,775 SH   SOLE 1 20,775 0 0
SHOPIFY INC CL A 82509L107 618 1,983 SH   SOLE 1 1,983 0 0
SILICON LABORATORIES INC COM 826919102 12,348 110,894 SH   SOLE 1 110,894 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,748 36,930 SH   SOLE 1 36,930 0 0
SIRIUS XM HLDGS INC COM 82968B103 423 67,632 SH   SOLE 1 67,632 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 395 17,774 SH   SOLE 1 17,774 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 789 9,953 SH   SOLE 1 9,953 0 0
SL GREEN RLTY CORP COM 78440X101 1,770 21,656 SH   SOLE 1 21,656 0 0
SMUCKER J M CO COM NEW 832696405 4,755 43,217 SH   SOLE 1 43,217 0 0
SNAP INC CL A 83304A106 642 40,604 SH   SOLE 1 40,604 0 0
SNAP ON INC COM 833034101 1,951 12,463 SH   SOLE 1 12,463 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 583 6,964 SH   SOLE 1 6,964 0 0
SOUTHERN COPPER CORP COM 84265V105 8,481 248,500 SH   SOLE 1 248,500 0 0
SOUTHWEST AIRLS CO COM 844741108 17,260 319,570 SH   SOLE 1 319,570 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 867 9,523 SH   SOLE 1 9,523 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 592 1,106 SH   SOLE 1 1,106 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 239 3,130 SH   SOLE 1 3,130 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 293 5,558 SH   SOLE 1 5,558 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8,439 1,017,400 SH   SOLE 1 1,017,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,131 25,916 SH   SOLE 1 25,916 0 0
SPLUNK INC COM 848637104 15,701 133,217 SH   SOLE 1 133,217 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,028 5,600 PRN   SOLE 1 5,600 0 0
SQUARE INC CL A 852234103 1,493 24,104 SH   SOLE 1 24,104 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 381 140 PRN   SOLE 1 140 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 4,671 4,200 PRN   SOLE 1 4,200 0 0
SRC ENERGY INC COM 78470V108 1,007 216,032 SH   SOLE 1 216,032 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,747 92,056 SH   SOLE 1 92,056 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,005 39,000 SH   SOLE 1 39,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,784 26,203 SH   SOLE 1 26,203 0 0
STARBUCKS CORP COM 855244109 33,013 373,364 SH   SOLE 1 373,364 0 0
STATE STR CORP COM 857477103 2,768 46,768 SH   SOLE 1 46,768 0 0
STEEL DYNAMICS INC COM 858119100 891 29,885 SH   SOLE 1 29,885 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,187 114,000 SH   SOLE 1 114,000 0 0
STRYKER CORP COM 863667101 12,416 57,403 SH   SOLE 1 57,403 0 0
SUN CMNTYS INC COM 866674104 870 5,862 SH   SOLE 1 5,862 0 0
SUN LIFE FINL INC COM 866796105 1,975 44,141 SH   SOLE 1 44,141 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,185 69,233 SH   SOLE 1 69,233 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,024 292,000 SH   SOLE 1 292,000 0 0
SVB FINL GROUP COM 78486Q101 1,806 5,513 PRN   SOLE 1 5,513 0 0
SYNCHRONY FINL COM 87165B103 7,855 230,405 SH   SOLE 1 230,405 0 0
SYNOPSYS INC COM 871607107 1,062 7,737 SH   SOLE 1 7,737 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,754 169,000 SH   SOLE 1 169,000 0 0
SYSCO CORP COM 871829107 4,822 60,731 SH   SOLE 1 60,731 0 0
T MOBILE US INC COM 872590104 2,832 35,951 SH   SOLE 1 35,951 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59,070 1,270,878 SH   SOLE 1 1,270,878 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,083 64,486 SH   SOLE 1 64,486 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 15,605 455,745 SH   SOLE 1 455,745 0 0
TAPESTRY INC COM 876030107 629 24,160 SH   SOLE 1 24,160 0 0
TARGA RES CORP COM 87612G101 1,042 25,949 SH   SOLE 1 25,949 0 0
TARGET CORP COM 87612E106 9,761 91,298 SH   SOLE 1 91,298 0 0
TC ENERGY CORP COM 87807B107 1,560 30,101 SH   SOLE 1 30,101 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,168 25,020 SH   SOLE 1 25,020 0 0
TECK RESOURCES LTD CL B 878742204 693 42,745 SH   SOLE 1 42,745 0 0
TELEFLEX INC COM 879369106 1,005 2,957 SH   SOLE 1 2,957 0 0
TELUS CORP COM 87971M103 3,195 89,733 SH   SOLE 1 89,733 0 0
TENABLE HLDGS INC COM 88025T102 10,784 481,879 SH   SOLE 1 481,879 0 0
TERADYNE INC COM 880770102 3,086 53,291 SH   SOLE 1 53,291 0 0
TESLA INC COM 88160R101 11,586 48,100 SH   SOLE 1 48,100 0 0
TETRA TECH INC NEW COM 88162G103 595 6,862 SH   SOLE 1 6,862 0 0
TEXAS INSTRS INC COM 882508104 23,243 179,842 SH   SOLE 1 179,842 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,794 90,704 SH   SOLE 1 90,704 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5,449 279,700 SH   SOLE 1 279,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,312 104,069 SH   SOLE 1 104,069 0 0
TIFFANY & CO NEW COM 886547108 7,677 82,874 SH   SOLE 1 82,874 0 0
TJX COS INC NEW COM 872540109 30,338 544,274 SH   SOLE 1 544,274 0 0
TOPBUILD CORP COM 89055F103 680 7,052 SH   SOLE 1 7,052 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,323 159,798 SH   SOLE 1 159,798 0 0
TRACTOR SUPPLY CO COM 892356106 2,996 33,127 SH   SOLE 1 33,127 0 0
TRANSUNION COM 89400J107 1,144 14,099 SH   SOLE 1 14,099 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,727 51,968 SH   SOLE 1 51,968 0 0
TREX CO INC COM 89531P105 10,040 110,415 SH   SOLE 1 110,415 0 0
TRICIDA INC COM 89610F101 6,297 204,000 SH   SOLE 1 204,000 0 0
TRIMBLE INC COM 896239100 15,873 408,989 SH   SOLE 1 408,989 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,241 33,000 SH   SOLE 1 33,000 0 0
TWILIO INC CL A 90138F102 983 8,944 SH   SOLE 1 8,944 0 0
TWITTER INC COM 90184L102 4,116 99,912 SH   SOLE 1 99,912 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5,566 5,650 PRN   SOLE 1 5,650 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,169 1,100 PRN   SOLE 1 1,100 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,810 6,894 SH   SOLE 1 6,894 0 0
UBER TECHNOLOGIES INC COM 90353T100 225 7,400 SH   SOLE 1 7,400 0 0
UDR INC COM 902653104 204 4,199 SH   SOLE 1 4,199 0 0
UGI CORP NEW COM 902681105 5,487 109,156 SH   SOLE 1 109,156 0 0
ULTA BEAUTY INC COM 90384S303 10,112 40,343 SH   SOLE 1 40,343 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,011 140,500 SH   SOLE 1 140,500 0 0
UNION PACIFIC CORP COM 907818108 26,433 163,188 SH   SOLE 1 163,188 0 0
UNITED AIRLINES HLDGS INC COM 910047109 7,809 88,331 SH   SOLE 1 88,331 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 452 216,485 SH   SOLE 1 216,485 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,214 93,591 SH   SOLE 1 93,591 0 0
UNITED RENTALS INC COM 911363109 979 7,857 SH   SOLE 1 7,857 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,495 69,551 SH   SOLE 1 69,551 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,160 217,006 SH   SOLE 1 217,006 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12,061 71,837 SH   SOLE 1 71,837 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,032 47,277 SH   SOLE 1 47,277 0 0
UNUM GROUP COM 91529Y106 5,931 199,576 SH   SOLE 1 199,576 0 0
US BANCORP DEL COM NEW 902973304 7,176 129,664 SH   SOLE 1 129,664 0 0
V F CORP COM 918204108 7,577 85,144 SH   SOLE 1 85,144 0 0
VALE S A SPONSORED ADS 91912E105 288 25,056 SH   SOLE 1 25,056 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,925 22,586 SH   SOLE 1 22,586 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,599 271,000 SH   SOLE 1 271,000 0 0
VARIAN MED SYS INC COM 92220P105 8,341 70,036 SH   SOLE 1 70,036 0 0
VARONIS SYS INC COM 922280102 12,633 211,323 SH   SOLE 1 211,323 0 0
VEEVA SYS INC CL A COM 922475108 5,728 37,511 SH   SOLE 1 37,511 0 0
VENTAS INC COM 92276F100 2,743 37,555 SH   SOLE 1 37,555 0 0
VERACYTE INC COM 92337F107 2,185 91,062 SH   SOLE 1 91,062 0 0
VEREIT INC COM 92339V100 832 85,034 SH   SOLE 1 85,034 0 0
VERISIGN INC COM 92343E102 208 1,105 SH   SOLE 1 1,105 0 0
VERISK ANALYTICS INC COM 92345Y106 1,927 12,183 SH   SOLE 1 12,183 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,799 742,195 SH   SOLE 1 742,195 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 157,730 930,999 SH   SOLE 1 930,999 0 0
VIEWRAY INC COM 92672L107 538 185,357 SH   SOLE 1 185,357 0 0
VISA INC COM CL A 92826C839 67,352 391,559 SH   SOLE 1 391,559 0 0
VMWARE INC CL A COM 928563402 6,671 44,456 SH   SOLE 1 44,456 0 0
VONAGE HLDGS CORP COM 92886T201 956 57,300 SH   SOLE 1 57,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,024 78,902 SH   SOLE 1 78,902 0 0
VOYA FINL INC COM 929089100 496 9,115 SH   SOLE 1 9,115 0 0
VULCAN MATLS CO COM 929160109 1,637 10,822 SH   SOLE 1 10,822 0 0
W P CAREY INC COM 92936U109 1,244 13,894 SH   SOLE 1 13,894 0 0
WABCO HLDGS INC COM 92927K102 21,040 157,305 SH   SOLE 1 157,305 0 0
WABTEC CORP COM 929740108 1,422 19,793 SH   SOLE 1 19,793 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,867 69,918 SH   SOLE 1 69,918 0 0
WALMART INC COM 931142103 5,185 43,687 SH   SOLE 1 43,687 0 0
WASTE CONNECTIONS INC COM 94106B101 2,330 25,324 SH   SOLE 1 25,324 0 0
WASTE MGMT INC DEL COM 94106L109 31,482 273,754 SH   SOLE 1 273,754 0 0
WATERS CORP COM 941848103 1,778 7,963 SH   SOLE 1 7,963 0 0
WAYFAIR INC CL A 94419L101 422 3,761 SH   SOLE 1 3,761 0 0
WEIBO CORP SPONSORED ADR 948596101 448 10,000 SH   SOLE 1 10,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 8,950 9,200 PRN   SOLE 1 9,200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,674 29,610 SH   SOLE 1 29,610 0 0
WELLS FARGO CO NEW COM 949746101 19,971 395,942 SH   SOLE 1 395,942 0 0
WELLTOWER INC COM 95040Q104 4,957 54,680 SH   SOLE 1 54,680 0 0
WESTERN DIGITAL CORP COM 958102105 1,771 29,698 SH   SOLE 1 29,698 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 11,038 11,400 PRN   SOLE 1 11,400 0 0
WESTERN UN CO COM 959802109 1,103 47,625 SH   SOLE 1 47,625 0 0
WESTROCK CO COM 96145D105 4,398 120,645 SH   SOLE 1 120,645 0 0
WEX INC COM 96208T104 1,744 8,633 SH   SOLE 1 8,633 0 0
WEYERHAEUSER CO COM 962166104 1,843 66,547 SH   SOLE 1 66,547 0 0
WHIRLPOOL CORP COM 963320106 787 4,969 SH   SOLE 1 4,969 0 0
WILLIAMS COS INC DEL COM 969457100 8,231 342,103 SH   SOLE 1 342,103 0 0
WORKDAY INC CL A 98138H101 2,182 12,837 SH   SOLE 1 12,837 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 1,180 1,000 PRN   SOLE 1 1,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 517 11,237 SH   SOLE 1 11,237 0 0
WYNN RESORTS LTD COM 983134107 853 7,845 SH   SOLE 1 7,845 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,047 68,438 SH   SOLE 1 68,438 0 0
XILINX INC COM 983919101 2,852 29,741 SH   SOLE 1 29,741 0 0
XPO LOGISTICS INC COM 983793100 534 7,462 SH   SOLE 1 7,462 0 0
XYLEM INC COM 98419M100 37,749 474,113 SH   SOLE 1 474,113 0 0
YAMANA GOLD INC COM 98462Y100 1,130 1,100 PRN   SOLE 1 1,100 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 305 101,000 SH   SOLE 1 101,000 0 0
YUM BRANDS INC COM 988498101 3,299 29,085 SH   SOLE 1 29,085 0 0
YUM CHINA HLDGS INC COM 98850P109 3,324 73,170 SH   SOLE 1 73,170 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,266 40,053 SH   SOLE 1 40,053 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,734 78,199 SH   SOLE 1 78,199 0 0
ZIONS BANCORPORATION N A COM 989701107 11,863 266,475 SH   SOLE 1 266,475 0 0
ZOETIS INC CL A 98978V103 5,197 41,710 SH   SOLE 1 41,710 0 0
ZOGENIX INC COM NEW 98978L204 10,839 270,700 SH   SOLE 1 270,700 0 0