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 15,825 89,698 SH   OTR 1 89,698 0 0
58 COM INC SPON ADR REP A 31680Q104 712 11,000 SH   OTR 1 11,000 0 0
ABBOTT LABS COM 002824100 57,011 656,346 SH   OTR 1 656,346 0 0
ABBVIE INC COM 00287Y109 65,699 742,021 SH   OTR 1 742,021 0 0
ABIOMED INC COM 003654100 640 3,752 SH   OTR 1 3,752 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,422 80,000 SH   OTR 1 80,000 0 0
ACCELERON PHARMA INC COM 00434H108 25,584 482,530 SH   OTR 1 482,530 0 0
ACCURAY INC COM 004397105 197 70,000 SH   OTR 1 70,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,237 702,631 SH   OTR 1 702,631 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29,131 489,868 SH   OTR 1 489,868 0 0
ADOBE INC COM 00724F101 46,973 142,408 SH   OTR 1 142,408 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,802 5,838 PRN   OTR 1 5,838 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 23,501 714,955 SH   OTR 1 714,955 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,038 129,705 SH   OTR 1 129,705 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,452 380,558 SH   OTR 1 380,558 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,304 200,000 SH   OTR 1 200,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 16,189 669,800 SH   OTR 1 669,800 0 0
AFLAC INC COM 001055102 3,602 68,092 SH   OTR 1 68,092 0 0
AFYA LTD CL A COM G01125106 9,261 341,500 SH   OTR 1 341,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,706 78,609 SH   OTR 1 78,609 0 0
AGNICO EAGLE MINES LTD COM 008474108 418 6,785 SH   OTR 1 6,785 0 0
AIR PRODS & CHEMS INC COM 009158106 20,940 89,111 SH   OTR 1 89,111 0 0
AIRCASTLE LTD COM G0129K104 5,376 167,946 SH   OTR 1 167,946 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,038 69,901 SH   OTR 1 69,901 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9,536 8,600 PRN   OTR 1 8,600 0 0
AKERO THERAPEUTICS INC COM 00973Y108 444 20,000 SH   OTR 1 20,000 0 0
AKERS BIOSCIENCES INC COM 00973E409 52 16,146 SH   OTR 1 16,146 0 0
ALASKA AIR GROUP INC COM 011659109 6,490 95,796 SH   OTR 1 95,796 0 0
ALBEMARLE CORP COM 012653101 1,512 20,681 SH   OTR 1 20,681 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,689 10,451 SH   OTR 1 10,451 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 62,272 575,794 SH   OTR 1 575,794 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 170,371 803,160 SH   OTR 1 803,160 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,787 6,391 SH   OTR 1 6,391 0 0
ALLAKOS INC COM 01671P100 4,768 50,000 SH   OTR 1 50,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,203 10,719 SH   OTR 1 10,719 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 736 75,000 SH   OTR 1 75,000 0 0
ALLSTATE CORP COM 020002101 36,041 320,511 SH   OTR 1 320,511 0 0
ALLY FINL INC COM 02005N100 3,614 59,848 PRN   OTR 1 59,848 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21,967 190,732 SH   OTR 1 190,732 0 0
ALPHABET INC CAP STK CL C 02079K107 50,010 37,402 SH   OTR 1 37,402 0 0
ALPHABET INC CAP STK CL A 02079K305 213,237 159,195 SH   OTR 1 159,195 0 0
ALTRIA GROUP INC COM 02209S103 409 8,180 SH   OTR 1 8,180 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13,529 631,000 SH   OTR 1 631,000 0 0
AMAZON COM INC COM 023135106 148,849 80,550 SH   OTR 1 80,550 0 0
AMBARELLA INC SHS G037AX101 10,557 174,323 SH   OTR 1 174,323 0 0
AMBEV SA SPONSORED ADR 02319V103 2,001 429,370 SH   OTR 1 429,370 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 345 21,550 SH   OTR 1 21,550 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,484 51,752 SH   OTR 1 51,752 0 0
AMERICAN EXPRESS CO COM 025816109 51,248 411,665 SH   OTR 1 411,665 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,877 75,533 SH   OTR 1 75,533 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,725 51,018 SH   OTR 1 51,018 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24,204 197,019 SH   OTR 1 197,019 0 0
AMERIPRISE FINL INC COM 03076C106 11,521 69,159 SH   OTR 1 69,159 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,381 110,339 SH   OTR 1 110,339 0 0
AMETEK INC NEW COM 031100100 2,789 27,966 SH   OTR 1 27,966 0 0
AMGEN INC COM 031162100 218,156 904,948 SH   OTR 1 904,948 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9,053 929,500 SH   OTR 1 929,500 0 0
AMPHENOL CORP NEW CL A 032095101 3,013 27,840 SH   OTR 1 27,840 0 0
ANALOG DEVICES INC COM 032654105 34,301 288,628 SH   OTR 1 288,628 0 0
ANAPTYSBIO INC COM 032724106 1,869 115,000 SH   OTR 1 115,000 0 0
ANGIODYNAMICS INC COM 03475V101 1,121 70,000 SH   OTR 1 70,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,780 188,956 SH   OTR 1 188,956 0 0
ANSYS INC COM 03662Q105 32,039 124,468 SH   OTR 1 124,468 0 0
ANTHEM INC COM 036752103 15,911 52,681 SH   OTR 1 52,681 0 0
APACHE CORP COM 037411105 884 34,549 SH   OTR 1 34,549 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 388 7,521 SH   OTR 1 7,521 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 12,009 392,200 SH   OTR 1 392,200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 664 13,895 SH   OTR 1 13,895 0 0
APPLE INC COM 037833100 201,204 685,179 SH   OTR 1 685,179 0 0
APPLIED MATLS INC COM 038222105 22,440 367,587 SH   OTR 1 367,587 0 0
AQUA AMERICA INC COM 03836W103 1,819 38,759 SH   OTR 1 38,759 0 0
ARAMARK COM 03852U106 2,901 66,845 SH   OTR 1 66,845 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,457 33,973 SH   OTR 1 33,973 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,621 56,558 SH   OTR 1 56,558 0 0
ARCONIC INC COM 03965L100 1,066 34,653 SH   OTR 1 34,653 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 18,023 396,800 SH   OTR 1 396,800 0 0
ARGENX SE SPONSORED ADR 04016X101 1,334 8,312 SH   OTR 1 8,312 0 0
ARISTA NETWORKS INC COM 040413106 9,900 48,673 SH   OTR 1 48,673 0 0
ARQULE INC COM 04269E107 4,472 224,043 SH   OTR 1 224,043 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17,919 282,508 SH   OTR 1 282,508 0 0
ARVINAS INC COM 04335A105 11,210 272,806 SH   OTR 1 272,806 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 15,581 112,000 SH   OTR 1 112,000 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 150 26,965 SH   OTR 1 26,965 0 0
ASSURANT INC COM 04621X108 1,031 7,868 SH   OTR 1 7,868 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,987 100,016 SH   OTR 1 100,016 0 0
AT&T INC COM 00206R102 54,132 1,385,144 SH   OTR 1 1,385,144 0 0
ATMOS ENERGY CORP COM 049560105 5,200 46,483 SH   OTR 1 46,483 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 4,494 75,107 SH   OTR 1 75,107 0 0
AURORA CANNABIS INC COM 05156X108 87 40,380 SH   OTR 1 40,380 0 0
AUTODESK INC COM 052769106 53,158 289,744 SH   OTR 1 289,744 0 0
AUTOLIV INC COM 052800109 768 9,104 SH   OTR 1 9,104 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,815 51,700 SH   OTR 1 51,700 0 0
AUTOZONE INC COM 053332102 2,856 2,397 SH   OTR 1 2,397 0 0
AVALONBAY CMNTYS INC COM 053484101 3,436 16,387 SH   OTR 1 16,387 0 0
AVANTOR INC COM 05352A100 3,104 171,000 SH   OTR 1 171,000 0 0
AVERY DENNISON CORP COM 053611109 463 3,537 SH   OTR 1 3,537 0 0
AXA EQUITABLE HLDGS INC COM 054561105 7,360 297,026 SH   OTR 1 297,026 0 0
AXALTA COATING SYS LTD COM G0750C108 220 7,227 SH   OTR 1 7,227 0 0
BAIDU INC SPON ADR REP A 056752108 23,443 185,457 SH   OTR 1 185,457 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,193 358,694 SH   OTR 1 358,694 0 0
BALL CORP COM 058498106 7,681 118,767 SH   OTR 1 118,767 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,488 389,749 SH   OTR 1 389,749 0 0
BANCO SANTANDER SA ADR 05964H105 2,707 653,779 SH   OTR 1 653,779 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 17,582 320,904 SH   OTR 1 320,904 0 0
BANK AMER CORP COM 060505104 18,373 521,649 SH   OTR 1 521,649 0 0
BANK MONTREAL QUE COM 063671101 1,340 17,272 SH   OTR 1 17,272 0 0
BANK N S HALIFAX COM 064149107 2,893 51,148 SH   OTR 1 51,148 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,422 246,816 SH   OTR 1 246,816 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,776 114,000 SH   OTR 1 114,000 0 0
BARRICK GOLD CORPORATION COM 067901108 1,673 89,950 SH   OTR 1 89,950 0 0
BAXTER INTL INC COM 071813109 4,945 59,138 SH   OTR 1 59,138 0 0
BCE INC COM NEW 05534B760 2,597 55,984 SH   OTR 1 55,984 0 0
BECTON DICKINSON & CO COM 075887109 17,191 63,208 SH   OTR 1 63,208 0 0
BEIGENE LTD SPONSORED ADR 07725L102 20,801 125,486 SH   OTR 1 125,486 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,842 171,471 SH   OTR 1 171,471 0 0
BEST BUY INC COM 086516101 11,414 130,001 SH   OTR 1 130,001 0 0
BIO RAD LABS INC CL A 090572207 29,415 79,494 SH   OTR 1 79,494 0 0
BIO TECHNE CORP COM 09073M104 37,384 170,307 SH   OTR 1 170,307 0 0
BIOGEN INC COM 09062X103 116,990 394,265 SH   OTR 1 394,265 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10,278 188,799 SH   OTR 1 188,799 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,230 76,000 SH   OTR 1 76,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27,260 322,415 SH   OTR 1 322,415 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7,292 6,700 PRN   OTR 1 6,700 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,188 3,000 PRN   OTR 1 3,000 0 0
BLACK KNIGHT INC COM 09215C105 1,863 28,887 SH   OTR 1 28,887 0 0
BLACKROCK INC COM 09247X101 5,402 10,745 SH   OTR 1 10,745 0 0
BLOCK H & R INC COM 093671105 539 22,949 SH   OTR 1 22,949 0 0
BLUEBIRD BIO INC COM 09609G100 20,871 237,842 SH   OTR 1 237,842 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,908 111,191 SH   OTR 1 111,191 0 0
BOEING CO COM 097023105 7,423 22,774 SH   OTR 1 22,774 0 0
BOOKING HLDGS INC COM 09857L108 18,001 8,765 SH   OTR 1 8,765 0 0
BORGWARNER INC COM 099724106 4,477 103,209 SH   OTR 1 103,209 0 0
BOSTON PROPERTIES INC COM 101121101 2,114 15,334 SH   OTR 1 15,334 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,592 101,553 SH   OTR 1 101,553 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 160,388 2,498,642 SH   OTR 1 2,498,642 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 736 244,618 SH   OTR 1 244,618 0 0
BROADCOM INC COM 11135F101 48,051 152,049 SH   OTR 1 152,049 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,609 27,814 SH   OTR 1 27,814 0 0
BROOKS AUTOMATION INC COM 114340102 13,177 314,046 SH   OTR 1 314,046 0 0
BROWN FORMAN CORP CL B 115637209 1,763 26,080 SH   OTR 1 26,080 0 0
BUNGE LIMITED COM G16962105 1,006 17,484 SH   OTR 1 17,484 0 0
BURLINGTON STORES INC COM 122017106 1,007 4,416 SH   OTR 1 4,416 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,096 131,142 SH   OTR 1 131,142 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,057 39,893 SH   OTR 1 39,893 0 0
CAMPBELL SOUP CO COM 134429109 7,400 149,738 SH   OTR 1 149,738 0 0
CANADIAN NAT RES LTD COM 136385101 1,122 34,636 SH   OTR 1 34,636 0 0
CANADIAN NATL RY CO COM 136375102 5,868 64,776 SH   OTR 1 64,776 0 0
CANADIAN PAC RY LTD COM 13645T100 1,031 4,039 SH   OTR 1 4,039 0 0
CANON INC SPONSORED ADR 138006309 560 20,454 SH   OTR 1 20,454 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,714 142,983 SH   OTR 1 142,983 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,269 216,748 SH   OTR 1 216,748 0 0
CARDINAL HEALTH INC COM 14149Y108 1,940 38,352 SH   OTR 1 38,352 0 0
CARMAX INC COM 143130102 1,034 11,799 SH   OTR 1 11,799 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,029 59,597 SH   OTR 1 59,597 0 0
CATERPILLAR INC DEL COM 149123101 12,281 83,157 SH   OTR 1 83,157 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,180 9,834 SH   OTR 1 9,834 0 0
CBRE GROUP INC CL A 12504L109 24,006 391,687 SH   OTR 1 391,687 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,586 31,029 SH   OTR 1 31,029 0 0
CDW CORP COM 12514G108 11,042 77,300 SH   OTR 1 77,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 318 84,075 SH   OTR 1 84,075 0 0
CENOVUS ENERGY INC COM 15135U109 293 28,821 SH   OTR 1 28,821 0 0
CENTENE CORP DEL COM 15135B101 2,299 34,181 SH   OTR 1 34,181 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,673 171,372 SH   OTR 1 171,372 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11,180 2,468,001 SH   OTR 1 2,468,001 0 0
CENTURYLINK INC COM 156700106 1,523 115,321 SH   OTR 1 115,321 0 0
CERNER CORP COM 156782104 8,214 111,920 SH   OTR 1 111,920 0 0
CEVA INC COM 157210105 8,019 297,434 SH   OTR 1 297,434 0 0
CF INDS HLDGS INC COM 125269100 4,783 100,180 SH   OTR 1 100,180 0 0
CGI INC CL A SUB VTG 12532H104 516 6,158 SH   OTR 1 6,158 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,627 11,601 SH   OTR 1 11,601 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,268 135,387 SH   OTR 1 135,387 0 0
CHEVRON CORP NEW COM 166764100 12,245 101,607 SH   OTR 1 101,607 0 0
CHIASMA INC COM 16706W102 117 23,500 SH   OTR 1 23,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,187 51,750 SH   OTR 1 51,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,603 1,915 SH   OTR 1 1,915 0 0
CHURCH & DWIGHT INC COM 171340102 6,076 86,383 SH   OTR 1 86,383 0 0
CIGNA CORP NEW COM 125523100 14,735 72,055 SH   OTR 1 72,055 0 0
CIMAREX ENERGY CO COM 171798101 4,438 84,548 SH   OTR 1 84,548 0 0
CINCINNATI FINL CORP COM 172062101 1,604 15,250 SH   OTR 1 15,250 0 0
CINTAS CORP COM 172908105 2,026 7,528 SH   OTR 1 7,528 0 0
CISCO SYS INC COM 17275R102 74,659 1,556,669 SH   OTR 1 1,556,669 0 0
CISION LTD SHS G1992S109 4,429 444,262 SH   OTR 1 444,262 0 0
CITIGROUP INC COM NEW 172967424 65,093 814,779 SH   OTR 1 814,779 0 0
CITIZENS FINL GROUP INC COM 174610105 9,075 223,468 SH   OTR 1 223,468 0 0
CITRIX SYS INC COM 177376100 9,052 81,623 SH   OTR 1 81,623 0 0
CLOROX CO DEL COM 189054109 1,780 11,593 SH   OTR 1 11,593 0 0
CLOVIS ONCOLOGY INC COM 189464100 10,423 999,853 SH   OTR 1 999,853 0 0
CME GROUP INC COM 12572Q105 6,235 31,064 SH   OTR 1 31,064 0 0
COCA COLA CO COM 191216100 36,569 660,667 SH   OTR 1 660,667 0 0
CODEXIS INC COM 192005106 1,435 89,773 SH   OTR 1 89,773 0 0
COGNEX CORP COM 192422103 4,012 71,585 SH   OTR 1 71,585 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,794 45,056 SH   OTR 1 45,056 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,081 337,721 SH   OTR 1 337,721 0 0
COLGATE PALMOLIVE CO COM 194162103 10,823 157,226 SH   OTR 1 157,226 0 0
COMCAST CORP NEW CL A 20030N101 20,441 454,554 SH   OTR 1 454,554 0 0
COMERICA INC COM 200340107 4,216 58,764 SH   OTR 1 58,764 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 258 75,523 SH   OTR 1 75,523 0 0
CONAGRA BRANDS INC COM 205887102 1,265 36,937 SH   OTR 1 36,937 0 0
CONCHO RES INC COM 20605P101 6,956 79,436 SH   OTR 1 79,436 0 0
CONOCOPHILLIPS COM 20825C104 7,793 119,835 SH   OTR 1 119,835 0 0
CONSOLIDATED EDISON INC COM 209115104 14,588 161,243 SH   OTR 1 161,243 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,590 13,649 SH   OTR 1 13,649 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 5,831 123,774 SH   OTR 1 123,774 0 0
COOPER COS INC COM NEW 216648402 294 916 SH   OTR 1 916 0 0
COPART INC COM 217204106 3,501 38,491 SH   OTR 1 38,491 0 0
CORNING INC COM 219350105 4,088 76,727 PRN   OTR 1 76,727 0 0
CORTEVA INC COM 22052L104 2,661 90,033 SH   OTR 1 90,033 0 0
COSTAR GROUP INC COM 22160N109 1,517 2,535 SH   OTR 1 2,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,642 39,608 SH   OTR 1 39,608 0 0
CREDICORP LTD COM G2519Y108 8,653 40,600 SH   OTR 1 40,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 546 460 PRN   OTR 1 460 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,938 41,774 SH   OTR 1 41,774 0 0
CRYOLIFE INC COM 228903100 1,219 45,000 SH   OTR 1 45,000 0 0
CSX CORP COM 126408103 4,919 67,983 SH   OTR 1 67,983 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2,111 2,000 PRN   OTR 1 2,000 0 0
CUMMINS INC COM 231021106 5,191 29,009 SH   OTR 1 29,009 0 0
CVS HEALTH CORP COM 126650100 12,510 168,398 SH   OTR 1 168,398 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,157 478,236 SH   OTR 1 478,236 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 6,159 741,144 SH   OTR 1 741,144 0 0
D R HORTON INC COM 23331A109 8,426 159,744 SH   OTR 1 159,744 0 0
DANAHER CORPORATION COM 235851102 48,208 314,097 SH   OTR 1 314,097 0 0
DARDEN RESTAURANTS INC COM 237194105 13,120 120,358 SH   OTR 1 120,358 0 0
DAVITA INC COM 23918K108 2,166 28,866 SH   OTR 1 28,866 0 0
DEERE & CO COM 244199105 7,092 40,933 SH   OTR 1 40,933 0 0
DELL TECHNOLOGIES INC CL C 24703L202 673 13,087 SH   OTR 1 13,087 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,379 211,686 SH   OTR 1 211,686 0 0
DENTSPLY SIRONA INC COM 24906P109 29,944 529,136 SH   OTR 1 529,136 0 0
DERMIRA INC COM 24983L104 8,641 570,000 SH   OTR 1 570,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,682 218,784 SH   OTR 1 218,784 0 0
DEXCOM INC COM 252131107 1,478 6,758 SH   OTR 1 6,758 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,073 6,369 SH   OTR 1 6,369 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,955 42,596 SH   OTR 1 42,596 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 19,375 879,500 SH   OTR 1 879,500 0 0
DIGITAL RLTY TR INC COM 253868103 1,786 14,918 SH   OTR 1 14,918 0 0
DISCOVER FINL SVCS COM 254709108 17,599 207,481 SH   OTR 1 207,481 0 0
DISCOVERY INC COM SER A 25470F104 1,347 41,136 SH   OTR 1 41,136 0 0
DISCOVERY INC COM SER C 25470F302 1,466 48,089 SH   OTR 1 48,089 0 0
DISH NETWORK CORP CL A 25470M109 876 24,702 SH   OTR 1 24,702 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,911 1,950 PRN   OTR 1 1,950 0 0
DISNEY WALT CO COM DISNEY 254687106 91,365 631,644 SH   OTR 1 631,644 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 3,495 2,800 PRN   OTR 1 2,800 0 0
DOLLAR GEN CORP NEW COM 256677105 19,279 123,597 SH   OTR 1 123,597 0 0
DOLLAR TREE INC COM 256746108 1,564 16,631 SH   OTR 1 16,631 0 0
DOMINOS PIZZA INC COM 25754A201 854 2,907 SH   OTR 1 2,907 0 0
DOVER CORP COM 260003108 2,061 17,877 SH   OTR 1 17,877 0 0
DOW INC COM 260557103 4,472 81,702 SH   OTR 1 81,702 0 0
DUKE REALTY CORP COM NEW 264411505 237 6,822 SH   OTR 1 6,822 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,330 223,208 SH   OTR 1 223,208 0 0
DXC TECHNOLOGY CO COM 23355L106 607 16,151 SH   OTR 1 16,151 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,002 110,257 SH   OTR 1 110,257 0 0
EAGLE MATERIALS INC COM 26969P108 14,918 164,547 SH   OTR 1 164,547 0 0
EATON VANCE CORP COM NON VTG 278265103 203 4,349 SH   OTR 1 4,349 0 0
EBAY INC COM 278642103 5,500 152,299 SH   OTR 1 152,299 0 0
ECOLAB INC COM 278865100 10,878 56,364 SH   OTR 1 56,364 0 0
EDISON INTL COM 281020107 4,724 62,638 SH   OTR 1 62,638 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,609 32,614 SH   OTR 1 32,614 0 0
EIDOS THERAPEUTICS INC COM 28249H104 9,857 171,755 SH   OTR 1 171,755 0 0
EL PASO ELEC CO COM NEW 283677854 13,384 197,148 SH   OTR 1 197,148 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 957 32,490 SH   OTR 1 32,490 0 0
ELECTRONIC ARTS INC COM 285512109 26,598 247,399 SH   OTR 1 247,399 0 0
EMERSON ELEC CO COM 291011104 29,373 385,157 SH   OTR 1 385,157 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6,804 110,139 SH   OTR 1 110,139 0 0
ENBRIDGE INC COM 29250N105 1,490 37,432 SH   OTR 1 37,432 0 0
ENCANA CORP COM 292505104 124 26,418 SH   OTR 1 26,418 0 0
ENPHASE ENERGY INC COM 29355A107 3,140 120,182 SH   OTR 1 120,182 0 0
ENTERGY CORP NEW COM 29364G103 8,864 73,988 SH   OTR 1 73,988 0 0
EOG RES INC COM 26875P101 6,394 76,335 SH   OTR 1 76,335 0 0
EPIZYME INC COM 29428V104 5,347 217,338 SH   OTR 1 217,338 0 0
EQUIFAX INC COM 294429105 1,678 11,979 SH   OTR 1 11,979 0 0
EQUINIX INC COM 29444U700 9,294 15,923 SH   OTR 1 15,923 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 985 14,000 SH   OTR 1 14,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,025 49,741 SH   OTR 1 49,741 0 0
ERICSSON ADR B SEK 10 294821608 1,321 150,465 SH   OTR 1 150,465 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 12,826 215,096 SH   OTR 1 215,096 0 0
ESSEX PPTY TR INC COM 297178105 1,758 5,842 SH   OTR 1 5,842 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,502 36,105 SH   OTR 1 36,105 0 0
EVERSOURCE ENERGY COM 30040W108 11,883 139,682 SH   OTR 1 139,682 0 0
EXACT SCIENCES CORP COM 30063P105 10,758 116,332 SH   OTR 1 116,332 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,062 2,700 PRN   OTR 1 2,700 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 282 7,960 SH   OTR 1 7,960 0 0
EXELIXIS INC COM 30161Q104 11,602 658,471 SH   OTR 1 658,471 0 0
EXELON CORP COM 30161N101 6,646 145,779 SH   OTR 1 145,779 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,445 31,846 SH   OTR 1 31,846 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,711 21,933 SH   OTR 1 21,933 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,256 11,895 SH   OTR 1 11,895 0 0
EXXON MOBIL CORP COM 30231G102 34,862 499,591 SH   OTR 1 499,591 0 0
F M C CORP COM NEW 302491303 1,081 10,834 SH   OTR 1 10,834 0 0
F5 NETWORKS INC COM 315616102 2,479 17,751 SH   OTR 1 17,751 0 0
FACEBOOK INC CL A 30303M102 114,965 560,106 SH   OTR 1 560,106 0 0
FAIR ISAAC CORP COM 303250104 2,543 6,786 SH   OTR 1 6,786 0 0
FASTENAL CO COM 311900104 2,219 60,046 SH   OTR 1 60,046 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,213 9,423 SH   OTR 1 9,423 0 0
FEDEX CORP COM 31428X106 4,536 29,995 SH   OTR 1 29,995 0 0
FIBROGEN INC COM 31572Q808 9,925 231,400 SH   OTR 1 231,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,168 25,765 SH   OTR 1 25,765 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,220 59,098 SH   OTR 1 59,098 0 0
FIFTH THIRD BANCORP COM 316773100 4,029 131,069 SH   OTR 1 131,069 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,113 17,990 SH   OTR 1 17,990 0 0
FISERV INC COM 337738108 4,843 41,885 SH   OTR 1 41,885 0 0
FITBIT INC CL A 33812L102 131 20,000 SH   OTR 1 20,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,902 27,464 SH   OTR 1 27,464 0 0
FLIR SYS INC COM 302445101 1,665 31,981 SH   OTR 1 31,981 0 0
FLOWSERVE CORP COM 34354P105 1,172 23,542 SH   OTR 1 23,542 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 411 4,345 SH   OTR 1 4,345 0 0
FORD MTR CO DEL COM 345370860 3,029 325,686 SH   OTR 1 325,686 0 0
FORTINET INC COM 34959E109 14,263 133,600 SH   OTR 1 133,600 0 0
FORTIVE CORP COM 34959J108 15,702 205,556 SH   OTR 1 205,556 0 0
FORTRESS BIOTECH INC COM 34960Q109 58 22,500 SH   OTR 1 22,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,610 85,861 SH   OTR 1 85,861 0 0
FORTY SEVEN INC COM 34983P104 2,555 64,895 SH   OTR 1 64,895 0 0
FOX CORP CL A COM 35137L105 1,118 30,166 SH   OTR 1 30,166 0 0
FOX CORP CL B COM 35137L204 978 26,878 SH   OTR 1 26,878 0 0
FRANCO NEVADA CORP COM 351858105 623 6,023 SH   OTR 1 6,023 0 0
FRANKLIN RES INC COM 354613101 5,807 223,506 SH   OTR 1 223,506 0 0
G1 THERAPEUTICS INC COM 3621LQ109 9,525 360,387 SH   OTR 1 360,387 0 0
GENERAL ELECTRIC CO COM 369604103 8,422 754,625 SH   OTR 1 754,625 0 0
GENERAL MLS INC COM 370334104 6,848 127,859 SH   OTR 1 127,859 0 0
GENERAL MTRS CO COM 37045V100 9,402 256,887 SH   OTR 1 256,887 0 0
GENMAB A S SPONSORED ADS 372303206 4,301 192,622 SH   OTR 1 192,622 0 0
GENUINE PARTS CO COM 372460105 1,489 14,021 SH   OTR 1 14,021 0 0
GEOPARK LTD USD SHS G38327105 10,321 467,000 SH   OTR 1 467,000 0 0
GILEAD SCIENCES INC COM 375558103 146,658 2,256,962 SH   OTR 1 2,256,962 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,577 45,000 SH   OTR 1 45,000 0 0
GLOBAL PMTS INC COM 37940X102 5,488 30,058 SH   OTR 1 30,058 0 0
GLOBE LIFE INC COM 37959E102 620 5,889 SH   OTR 1 5,889 0 0
GODADDY INC CL A 380237107 778 11,461 SH   OTR 1 11,461 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 181 27,438 SH   OTR 1 27,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,177 5,118 SH   OTR 1 5,118 0 0
GRAINGER W W INC COM 384802104 3,228 9,535 SH   OTR 1 9,535 0 0
GUARDANT HEALTH INC COM 40131M109 4,514 57,752 SH   OTR 1 57,752 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7,927 75,811 SH   OTR 1 75,811 0 0
HALLIBURTON CO COM 406216101 2,172 88,748 SH   OTR 1 88,748 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14,455 815,272 SH   OTR 1 815,272 0 0
HANESBRANDS INC COM 410345102 485 32,640 SH   OTR 1 32,640 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,038 94,415 SH   OTR 1 94,415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,371 203,568 SH   OTR 1 203,568 0 0
HASBRO INC COM 418056107 3,003 28,437 SH   OTR 1 28,437 0 0
HCA HEALTHCARE INC COM 40412C101 16,260 110,009 SH   OTR 1 110,009 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,138 28,299 SH   OTR 1 28,299 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,014 16,000 SH   OTR 1 16,000 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,738 50,424 SH   OTR 1 50,424 0 0
HEICO CORP NEW CL A 422806208 1,004 11,213 SH   OTR 1 11,213 0 0
HENRY SCHEIN INC COM 806407102 962 14,415 SH   OTR 1 14,415 0 0
HERON THERAPEUTICS INC COM 427746102 16,462 700,510 SH   OTR 1 700,510 0 0
HERSHEY CO COM 427866108 3,739 25,440 SH   OTR 1 25,440 0 0
HESS CORP COM 42809H107 18,597 278,363 SH   OTR 1 278,363 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,291 188,477 SH   OTR 1 188,477 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,543 116,462 PRN   OTR 1 116,462 0 0
HOLLYFRONTIER CORP COM 436106108 3,944 77,777 SH   OTR 1 77,777 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 13,957 850,519 SH   OTR 1 850,519 0 0
HOLOGIC INC COM 436440101 18,543 355,160 SH   OTR 1 355,160 0 0
HOME DEPOT INC COM 437076102 44,290 202,813 SH   OTR 1 202,813 0 0
HONEYWELL INTL INC COM 438516106 15,087 85,237 SH   OTR 1 85,237 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 268 200 PRN   OTR 1 200 0 0
HORMEL FOODS CORP COM 440452100 1,646 36,489 SH   OTR 1 36,489 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,397 506,601 SH   OTR 1 506,601 0 0
HP INC COM 40434L105 3,328 161,935 SH   OTR 1 161,935 0 0
HUBBELL INC COM 443510607 396 2,676 SH   OTR 1 2,676 0 0
HUBSPOT INC COM 443573100 203 1,280 SH   OTR 1 1,280 0 0
HUMANA INC COM 444859102 14,545 39,683 SH   OTR 1 39,683 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,942 195,076 SH   OTR 1 195,076 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,340 5,340 SH   OTR 1 5,340 0 0
IAC INTERACTIVECORP COM 44919P508 1,232 4,947 SH   OTR 1 4,947 0 0
IBERIABANK CORP COM 450828108 8,159 109,039 SH   OTR 1 109,039 0 0
ICICI BK LTD ADR 45104G104 5,118 339,177 SH   OTR 1 339,177 0 0
IDEX CORP COM 45167R104 2,090 12,149 SH   OTR 1 12,149 0 0
IDEXX LABS INC COM 45168D104 1,868 7,153 SH   OTR 1 7,153 0 0
IHS MARKIT LTD SHS G47567105 3,197 42,429 SH   OTR 1 42,429 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,038 33,615 SH   OTR 1 33,615 0 0
ILLUMINA INC COM 452327109 73,988 223,031 SH   OTR 1 223,031 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,359 5,300 PRN   OTR 1 5,300 0 0
IMMUNOMEDICS INC COM 452907108 11,364 537,037 SH   OTR 1 537,037 0 0
INCYTE CORP COM 45337C102 25,323 290,003 SH   OTR 1 290,003 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,094 396,732 SH   OTR 1 396,732 0 0
INSTRUCTURE INC COM 45781U103 9,030 187,301 SH   OTR 1 187,301 0 0
INTEL CORP COM 458140100 58,422 976,135 SH   OTR 1 976,135 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,550 49,165 SH   OTR 1 49,165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,001 141,749 SH   OTR 1 141,749 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,313 10,179 SH   OTR 1 10,179 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,178 310,756 SH   OTR 1 310,756 0 0
INTERSECT ENT INC COM 46071F103 498 20,000 SH   OTR 1 20,000 0 0
INTL PAPER CO COM 460146103 380 8,243 SH   OTR 1 8,243 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 30,639 893,000 SH   OTR 1 893,000 0 0
INTUIT COM 461202103 18,391 70,213 SH   OTR 1 70,213 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,739 38,466 SH   OTR 1 38,466 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 694 4,900 SH   OTR 1 4,900 0 0
INVESCO LTD SHS G491BT108 1,558 75,497 PRN   OTR 1 75,497 0 0
INVITATION HOMES INC COM 46187W107 1,371 45,759 SH   OTR 1 45,759 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15,809 261,700 SH   OTR 1 261,700 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,802 173,478 SH   OTR 1 173,478 0 0
IQVIA HLDGS INC COM 46266C105 2,794 18,083 SH   OTR 1 18,083 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 885 13,000 SH   OTR 1 13,000 0 0
IRON MTN INC NEW COM 46284V101 3,106 97,453 SH   OTR 1 97,453 0 0
ISHARES INC MSCI CDA ETF 464286509 4,599 153,861 SH   OTR 1 153,861 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,055 32,000 SH   OTR 1 32,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,522 2,200 PRN   OTR 1 2,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,116 231,238 SH   OTR 1 231,238 0 0
ITRON INC COM 465741106 4,328 51,559 SH   OTR 1 51,559 0 0
JD COM INC SPON ADR CL A 47215P106 27,339 674,425 PRN   OTR 1 674,425 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,653 77,330 SH   OTR 1 77,330 0 0
JOHNSON & JOHNSON COM 478160104 57,709 395,606 SH   OTR 1 395,606 0 0
JONES LANG LASALLE INC COM 48020Q107 16,477 94,647 SH   OTR 1 94,647 0 0
JOYY INC ADS REPSTG COM A 46591M109 420 7,961 SH   OTR 1 7,961 0 0
JPMORGAN CHASE & CO COM 46625H100 78,366 562,160 SH   OTR 1 562,160 0 0
JUNIPER NETWORKS INC COM 48203R104 803 32,598 SH   OTR 1 32,598 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,375 8,975 SH   OTR 1 8,975 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 16,205 845,334 SH   OTR 1 845,334 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 523 12,647 SH   OTR 1 12,647 0 0
KELLOGG CO COM 487836108 5,620 81,256 SH   OTR 1 81,256 0 0
KEYCORP NEW COM 493267108 4,997 246,891 SH   OTR 1 246,891 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,761 182,805 SH   OTR 1 182,805 0 0
KILROY RLTY CORP COM 49427F108 217 2,582 SH   OTR 1 2,582 0 0
KIMBERLY CLARK CORP COM 494368103 19,591 142,431 SH   OTR 1 142,431 0 0
KIMCO RLTY CORP COM 49446R109 1,342 64,791 SH   OTR 1 64,791 0 0
KINDER MORGAN INC DEL COM 49456B101 15,898 750,973 SH   OTR 1 750,973 0 0
KINROSS GOLD CORP COM 496902404 4,701 989,618 SH   OTR 1 989,618 0 0
KLA CORPORATION COM NEW 482480100 2,772 15,558 SH   OTR 1 15,558 0 0
KODIAK SCIENCES INC COM 50015M109 1,032 14,347 SH   OTR 1 14,347 0 0
KOHLS CORP COM 500255104 2,762 54,208 SH   OTR 1 54,208 0 0
KRAFT HEINZ CO COM 500754106 2,693 83,774 SH   OTR 1 83,774 0 0
KROGER CO COM 501044101 2,188 75,458 SH   OTR 1 75,458 0 0
L BRANDS INC COM 501797104 667 36,815 SH   OTR 1 36,815 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,754 116,773 SH   OTR 1 116,773 0 0
LAM RESEARCH CORP COM 512807108 4,644 15,880 SH   OTR 1 15,880 0 0
LAMB WESTON HLDGS INC COM 513272104 1,031 11,988 SH   OTR 1 11,988 0 0
LAS VEGAS SANDS CORP COM 517834107 1,812 26,247 SH   OTR 1 26,247 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 217 21,347 SH   OTR 1 21,347 0 0
LAUDER ESTEE COS INC CL A 518439104 21,122 102,267 SH   OTR 1 102,267 0 0
LEAR CORP COM NEW 521865204 8,476 61,782 SH   OTR 1 61,782 0 0
LEGGETT & PLATT INC COM 524660107 278 5,468 SH   OTR 1 5,468 0 0
LEIDOS HLDGS INC COM 525327102 2,354 24,049 SH   OTR 1 24,049 0 0
LENNAR CORP CL A 526057104 1,265 22,668 SH   OTR 1 22,668 0 0
LENNOX INTL INC COM 526107107 907 3,718 SH   OTR 1 3,718 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,081 22,464 SH   OTR 1 22,464 0 0
LIBERTY PPTY TR SH BEN INT 531172104 467 7,769 SH   OTR 1 7,769 0 0
LILLY ELI & CO COM 532457108 39,275 298,825 SH   OTR 1 298,825 0 0
LINCOLN NATL CORP IND COM 534187109 10,034 170,044 SH   OTR 1 170,044 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,834 2,300 PRN   OTR 1 2,300 0 0
LOEWS CORP COM 540424108 2,041 38,884 SH   OTR 1 38,884 0 0
LOWES COS INC COM 548661107 22,488 187,776 SH   OTR 1 187,776 0 0
LULULEMON ATHLETICA INC COM 550021109 12,360 53,350 SH   OTR 1 53,350 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,852 192,803 SH   OTR 1 192,803 0 0
M & T BK CORP COM 55261F104 2,573 15,156 SH   OTR 1 15,156 0 0
MACROGENICS INC COM 556099109 8,136 747,763 SH   OTR 1 747,763 0 0
MACYS INC COM 55616P104 920 54,096 SH   OTR 1 54,096 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,731 40,950 SH   OTR 1 40,950 0 0
MAGNA INTL INC COM 559222401 491 8,946 SH   OTR 1 8,946 0 0
MANPOWERGROUP INC COM 56418H100 202 2,078 SH   OTR 1 2,078 0 0
MANULIFE FINL CORP COM 56501R106 6,015 295,881 SH   OTR 1 295,881 0 0
MARATHON OIL CORP COM 565849106 2,064 151,958 SH   OTR 1 151,958 0 0
MARATHON PETE CORP COM 56585A102 3,928 65,199 SH   OTR 1 65,199 0 0
MARKEL CORP COM 570535104 1,423 1,245 SH   OTR 1 1,245 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,136 2,996 SH   OTR 1 2,996 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,321 21,933 SH   OTR 1 21,933 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,251 56,111 SH   OTR 1 56,111 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,166 22,049 SH   OTR 1 22,049 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,349 126,092 SH   OTR 1 126,092 0 0
MASCO CORP COM 574599106 5,013 104,461 SH   OTR 1 104,461 0 0
MASIMO CORP COM 574795100 3,161 20,000 SH   OTR 1 20,000 0 0
MASTERCARD INC CL A 57636Q104 40,411 135,337 SH   OTR 1 135,337 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,800 34,171 SH   OTR 1 34,171 0 0
MCDONALDS CORP COM 580135101 17,437 88,237 SH   OTR 1 88,237 0 0
MCKESSON CORP COM 58155Q103 6,786 49,057 SH   OTR 1 49,057 0 0
MEDICINES CO COM 584688105 13,345 157,106 SH   OTR 1 157,106 0 0
MERCADOLIBRE INC COM 58733R102 3,547 6,202 SH   OTR 1 6,202 0 0
MERCK & CO INC COM 58933Y105 126,742 1,393,514 SH   OTR 1 1,393,514 0 0
MESA LABS INC COM 59064R109 2,045 8,200 SH   OTR 1 8,200 0 0
METLIFE INC COM 59156R108 20,176 395,846 SH   OTR 1 395,846 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,185 2,754 SH   OTR 1 2,754 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,570 257,599 SH   OTR 1 257,599 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,650 120,795 SH   OTR 1 120,795 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 10,897 7,600 PRN   OTR 1 7,600 0 0
MICRON TECHNOLOGY INC COM 595112103 5,827 108,345 SH   OTR 1 108,345 0 0
MICROSOFT CORP COM 594918104 342,687 2,172,896 SH   OTR 1 2,172,896 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,663 12,610 SH   OTR 1 12,610 0 0
MIRATI THERAPEUTICS INC COM 60468T105 12,799 99,323 SH   OTR 1 99,323 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,051 193,625 SH   OTR 1 193,625 0 0
MOHAWK INDS INC COM 608190104 379 2,779 SH   OTR 1 2,779 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,726 50,575 SH   OTR 1 50,575 0 0
MOMO INC ADR 60879B107 626 18,700 SH   OTR 1 18,700 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 1,853 2,000 PRN   OTR 1 2,000 0 0
MONDELEZ INTL INC CL A 609207105 16,354 296,908 SH   OTR 1 296,908 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,058 142,538 SH   OTR 1 142,538 0 0
MOODYS CORP COM 615369105 3,904 16,443 SH   OTR 1 16,443 0 0
MORGAN STANLEY COM NEW 617446448 15,912 311,270 SH   OTR 1 311,270 0 0
MORPHOSYS AG SPONSORED ADS 617760202 3,839 107,621 SH   OTR 1 107,621 0 0
MOSAIC CO NEW COM 61945C103 7,206 332,976 SH   OTR 1 332,976 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,354 39,432 SH   OTR 1 39,432 0 0
MSCI INC COM 55354G100 1,673 6,480 SH   OTR 1 6,480 0 0
MYOKARDIA INC COM 62857M105 5,138 70,500 SH   OTR 1 70,500 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,919 123,632 SH   OTR 1 123,632 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,357 29,157 SH   OTR 1 29,157 0 0
NATIONAL INSTRS CORP COM 636518102 1,347 31,811 SH   OTR 1 31,811 0 0
NATIONAL OILWELL VARCO INC COM 637071101 755 30,126 SH   OTR 1 30,126 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,138 21,218 SH   OTR 1 21,218 0 0
NEKTAR THERAPEUTICS COM 640268108 8,332 386,000 SH   OTR 1 386,000 0 0
NEOGENOMICS INC COM NEW 64049M209 13,648 466,584 SH   OTR 1 466,584 0 0
NETAPP INC COM 64110D104 1,627 26,133 SH   OTR 1 26,133 0 0
NETEASE INC SPONSORED ADS 64110W102 16,229 52,925 SH   OTR 1 52,925 0 0
NETFLIX INC COM 64110L106 16,109 49,785 SH   OTR 1 49,785 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,075 186,766 SH   OTR 1 186,766 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 615 400 PRN   OTR 1 400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,350 126,600 SH   OTR 1 126,600 0 0
NEWELL BRANDS INC COM 651229106 673 35,034 SH   OTR 1 35,034 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 16,007 368,387 SH   OTR 1 368,387 0 0
NEXTERA ENERGY INC COM 65339F101 19,083 78,803 SH   OTR 1 78,803 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,491 66,309 SH   OTR 1 66,309 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4,475 242,000 SH   OTR 1 242,000 0 0
NIKE INC CL B 654106103 41,948 414,052 SH   OTR 1 414,052 0 0
NOBLE ENERGY INC COM 655044105 1,269 51,069 SH   OTR 1 51,069 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,768 24,559 SH   OTR 1 24,559 0 0
NORTHERN TR CORP COM 665859104 2,125 20,004 SH   OTR 1 20,004 0 0
NORTONLIFELOCK INC COM 668771108 3,154 123,597 SH   OTR 1 123,597 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 878 15,038 SH   OTR 1 15,038 0 0
NOVO-NORDISK A S ADR 670100205 1,333 23,032 SH   OTR 1 23,032 0 0
NUCOR CORP COM 670346105 2,030 36,062 SH   OTR 1 36,062 0 0
NUTRIEN LTD COM 67077M108 678 14,152 SH   OTR 1 14,152 0 0
NVIDIA CORP COM 67066G104 37,424 159,038 SH   OTR 1 159,038 0 0
NVR INC COM 62944T105 1,245 327 SH   OTR 1 327 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,270 5,179 SH   OTR 1 5,179 0 0
OCCIDENTAL PETE CORP COM 674599105 6,144 149,087 SH   OTR 1 149,087 0 0
OKTA INC CL A 679295105 938 8,131 SH   OTR 1 8,131 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 990 5,216 SH   OTR 1 5,216 0 0
OMNICOM GROUP INC COM 681919106 5,888 72,679 SH   OTR 1 72,679 0 0
OMNOVA SOLUTIONS INC COM 682129101 3,992 394,845 SH   OTR 1 394,845 0 0
ON SEMICONDUCTOR CORP COM 682189105 28,417 1,165,584 SH   OTR 1 1,165,584 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 10,247 7,500 PRN   OTR 1 7,500 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,772 2,000 PRN   OTR 1 2,000 0 0
ONE GAS INC COM 68235P108 3,620 38,687 SH   OTR 1 38,687 0 0
ONEOK INC NEW COM 682680103 10,094 133,393 SH   OTR 1 133,393 0 0
ORACLE CORP COM 68389X105 29,188 550,919 SH   OTR 1 550,919 0 0
OWENS CORNING NEW COM 690742101 4,872 74,813 SH   OTR 1 74,813 0 0
PACCAR INC COM 693718108 14,512 183,465 SH   OTR 1 183,465 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,118 411,991 SH   OTR 1 411,991 0 0
PACKAGING CORP AMER COM 695156109 283 2,531 SH   OTR 1 2,531 0 0
PALO ALTO NETWORKS INC COM 697435105 49,956 215,962 SH   OTR 1 215,962 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6,359 5,750 PRN   OTR 1 5,750 0 0
PAN AMERICAN SILVER CORP COM 697900108 8,860 374,000 SH   OTR 1 374,000 0 0
PARKER HANNIFIN CORP COM 701094104 7,924 38,492 SH   OTR 1 38,492 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,581 171,204 SH   OTR 1 171,204 0 0
PAYCHEX INC COM 704326107 2,633 30,950 SH   OTR 1 30,950 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,824 10,666 SH   OTR 1 10,666 0 0
PAYPAL HLDGS INC COM 70450Y103 54,838 506,950 SH   OTR 1 506,950 0 0
PEMBINA PIPELINE CORP COM 706327103 6,432 173,297 SH   OTR 1 173,297 0 0
PEOPLES UTD FINL INC COM 712704105 1,587 93,933 SH   OTR 1 93,933 0 0
PEPSICO INC COM 713448108 63,048 461,309 SH   OTR 1 461,309 0 0
PERKINELMER INC COM 714046109 3,884 40,000 SH   OTR 1 40,000 0 0
PERSONALIS INC COM 71535D106 2,673 245,256 SH   OTR 1 245,256 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,540 159,295 SH   OTR 1 159,295 0 0
PFIZER INC COM 717081103 19,938 508,822 SH   OTR 1 508,822 0 0
PHILLIPS 66 COM 718546104 5,531 49,649 SH   OTR 1 49,649 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 5,387 1,488,069 SH   OTR 1 1,488,069 0 0
PINDUODUO INC SPONSORED ADS 722304102 11,671 308,600 SH   OTR 1 308,600 0 0
PIONEER NAT RES CO COM 723787107 2,039 13,468 SH   OTR 1 13,468 0 0
PLANET FITNESS INC CL A 72703H101 4,159 55,690 SH   OTR 1 55,690 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,073 44,309 SH   OTR 1 44,309 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,347 98,300 SH   OTR 1 98,300 0 0
POSCO SPONSORED ADR 693483109 355 7,020 SH   OTR 1 7,020 0 0
POWER INTEGRATIONS INC COM 739276103 3,850 38,922 SH   OTR 1 38,922 0 0
PPG INDS INC COM 693506107 5,287 39,605 SH   OTR 1 39,605 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,935 32,296 SH   OTR 1 32,296 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 21,256 18,322 PRN   OTR 1 18,322 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,033 73,324 SH   OTR 1 73,324 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 3,612 51,000 PRN   OTR 1 51,000 0 0
PROCTER & GAMBLE CO COM 742718109 118,936 952,251 SH   OTR 1 952,251 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,569 90,740 SH   OTR 1 90,740 0 0
PROLOGIS INC COM 74340W103 14,538 163,088 SH   OTR 1 163,088 0 0
PRUDENTIAL FINL INC COM 744320102 11,327 120,833 SH   OTR 1 120,833 0 0
PRUDENTIAL PLC ADR 74435K204 1,655 43,443 SH   OTR 1 43,443 0 0
PTC INC COM 69370C100 19,942 266,287 SH   OTR 1 266,287 0 0
PTC THERAPEUTICS INC COM 69366J200 28,914 601,990 SH   OTR 1 601,990 0 0
PUBLIC STORAGE COM 74460D109 2,932 13,770 SH   OTR 1 13,770 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,014 67,973 SH   OTR 1 67,973 0 0
PULTE GROUP INC COM 745867101 2,192 56,501 SH   OTR 1 56,501 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 719 82,200 SH   OTR 1 82,200 0 0
PVH CORP COM 693656100 13,780 131,047 SH   OTR 1 131,047 0 0
QIWI PLC SPON ADR REP B 74735M108 8,131 420,000 SH   OTR 1 420,000 0 0
QORVO INC COM 74736K101 5,098 43,865 SH   OTR 1 43,865 0 0
QUALCOMM INC COM 747525103 48,897 554,188 SH   OTR 1 554,188 0 0
QUANTERIX CORP COM 74766Q101 733 31,000 SH   OTR 1 31,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,662 34,280 SH   OTR 1 34,280 0 0
RA PHARMACEUTICALS INC COM 74933V108 4,671 99,523 SH   OTR 1 99,523 0 0
RADIUS HEALTH INC COM NEW 750469207 5,283 262,025 SH   OTR 1 262,025 0 0
RADNET INC COM 750491102 5,204 256,370 SH   OTR 1 256,370 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,603 29,095 SH   OTR 1 29,095 0 0
REALTY INCOME CORP COM 756109104 1,934 26,272 SH   OTR 1 26,272 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 23,591 115,400 SH   OTR 1 115,400 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 433 71,267 SH   OTR 1 71,267 0 0
REGENCY CTRS CORP COM 758849103 1,138 18,040 SH   OTR 1 18,040 0 0
REGENERON PHARMACEUTICALS COM 75886F107 154,402 411,211 SH   OTR 1 411,211 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,673 563,711 SH   OTR 1 563,711 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,364 45,163 SH   OTR 1 45,163 0 0
REPUBLIC SVCS INC COM 760759100 3,496 29,140 SH   OTR 1 29,140 0 0
RESMED INC COM 761152107 1,787 11,534 SH   OTR 1 11,534 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 326 5,110 SH   OTR 1 5,110 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,489 215,000 SH   OTR 1 215,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,228 2,443,000 SH   OTR 1 2,443,000 0 0
ROBERT HALF INTL INC COM 770323103 8,126 128,675 SH   OTR 1 128,675 0 0
ROCKWELL AUTOMATION INC COM 773903109 43,523 214,740 SH   OTR 1 214,740 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 650 13,063 SH   OTR 1 13,063 0 0
ROKU INC COM CL A 77543R102 842 6,286 SH   OTR 1 6,286 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,877 16,592 SH   OTR 1 16,592 0 0
ROSS STORES INC COM 778296103 4,641 39,864 SH   OTR 1 39,864 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,251 66,272 SH   OTR 1 66,272 0 0
ROYAL GOLD INC COM 780287108 237 1,935 SH   OTR 1 1,935 0 0
S&P GLOBAL INC COM 78409V104 28,061 102,770 SH   OTR 1 102,770 0 0
SAGE THERAPEUTICS INC COM 78667J108 10,778 149,300 SH   OTR 1 149,300 0 0
SALESFORCE COM INC COM 79466L302 60,302 370,766 SH   OTR 1 370,766 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,352 520,000 SH   OTR 1 520,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 21,305 165,100 SH   OTR 1 165,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,707 11,232 SH   OTR 1 11,232 0 0
SCHLUMBERGER LTD COM 806857108 13,587 337,968 SH   OTR 1 337,968 0 0
SEA LTD SPONSORED ADS 81141R100 684 17,000 SH   OTR 1 17,000 0 0
SEATTLE GENETICS INC COM 812578102 43,408 379,904 SH   OTR 1 379,904 0 0
SEMPRA ENERGY COM 816851109 6,695 44,194 SH   OTR 1 44,194 0 0
SERVICE CORP INTL COM 817565104 2,139 46,467 SH   OTR 1 46,467 0 0
SERVICENOW INC COM 81762P102 4,733 16,763 SH   OTR 1 16,763 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,678 427,090 SH   OTR 1 427,090 0 0
SHERWIN WILLIAMS CO COM 824348106 27,042 46,341 SH   OTR 1 46,341 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 544 14,290 SH   OTR 1 14,290 0 0
SHOPIFY INC CL A 82509L107 527 1,324 SH   OTR 1 1,324 0 0
SILICON LABORATORIES INC COM 826919102 12,936 111,533 SH   OTR 1 111,533 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,979 33,428 SH   OTR 1 33,428 0 0
SIRIUS XM HLDGS INC COM 82968B103 677 94,705 SH   OTR 1 94,705 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,155 34,372 SH   OTR 1 34,372 0 0
SL GREEN RLTY CORP COM 78440X101 1,680 18,280 SH   OTR 1 18,280 0 0
SMUCKER J M CO COM NEW 832696405 3,572 34,301 SH   OTR 1 34,301 0 0
SNAP INC CL A 83304A106 790 48,395 SH   OTR 1 48,395 0 0
SNAP ON INC COM 833034101 1,828 10,791 SH   OTR 1 10,791 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,353 45,781 SH   OTR 1 45,781 0 0
SONY CORP SPONSORED ADR 835699307 620 600 PRN   OTR 1 600 0 0
SOUTHERN COPPER CORP COM 84265V105 21,091 496,500 SH   OTR 1 496,500 0 0
SOUTHWEST AIRLS CO COM 844741108 16,864 312,415 SH   OTR 1 312,415 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 723 9,523 SH   OTR 1 9,523 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 598 1,065 SH   OTR 1 1,065 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 298 3,130 SH   OTR 1 3,130 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,607 990,882 SH   OTR 1 990,882 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,977 27,128 SH   OTR 1 27,128 0 0
SPLUNK INC COM 848637104 21,068 140,665 SH   OTR 1 140,665 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 7,804 6,460 PRN   OTR 1 6,460 0 0
SQUARE INC CL A 852234103 1,502 24,011 SH   OTR 1 24,011 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 383 140 PRN   OTR 1 140 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 3,347 3,000 PRN   OTR 1 3,000 0 0
SRC ENERGY INC COM 78470V108 2,078 504,363 SH   OTR 1 504,363 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,215 52,355 SH   OTR 1 52,355 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,372 39,000 SH   OTR 1 39,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,876 83,718 SH   OTR 1 83,718 0 0
STARBUCKS CORP COM 855244109 33,679 383,061 SH   OTR 1 383,061 0 0
STARS GROUP INC COM 85570W100 5,762 220,857 SH   OTR 1 220,857 0 0
STATE STR CORP COM 857477103 3,482 44,026 SH   OTR 1 44,026 0 0
STEEL DYNAMICS INC COM 858119100 841 24,699 SH   OTR 1 24,699 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,589 149,438 SH   OTR 1 149,438 0 0
STRYKER CORP COM 863667101 11,822 56,299 SH   OTR 1 56,299 0 0
SUN CMNTYS INC COM 866674104 1,099 7,325 SH   OTR 1 7,325 0 0
SUN LIFE FINL INC COM 866796105 2,497 54,677 SH   OTR 1 54,677 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,799 54,805 SH   OTR 1 54,805 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,578 193,000 SH   OTR 1 193,000 0 0
SVB FINL GROUP COM 78486Q101 1,322 5,266 SH   OTR 1 5,266 0 0
SYNCHRONY FINL COM 87165B103 8,703 241,692 SH   OTR 1 241,692 0 0
SYNOPSYS INC COM 871607107 8,858 63,632 SH   OTR 1 63,632 0 0
SYSCO CORP COM 871829107 5,507 64,381 SH   OTR 1 64,381 0 0
T MOBILE US INC COM 872590104 3,222 41,086 SH   OTR 1 41,086 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84,427 1,453,093 SH   OTR 1 1,453,093 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,517 69,569 SH   OTR 1 69,569 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 17,471 362,477 SH   OTR 1 362,477 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 4,444 200,899 SH   OTR 1 200,899 0 0
TAPESTRY INC COM 876030107 631 23,405 SH   OTR 1 23,405 0 0
TARGA RES CORP COM 87612G101 1,071 26,239 SH   OTR 1 26,239 0 0
TARGET CORP COM 87612E106 11,478 89,522 SH   OTR 1 89,522 0 0
TC ENERGY CORP COM 87807B107 1,243 23,311 SH   OTR 1 23,311 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,388 108,403 SH   OTR 1 108,403 0 0
TECH DATA CORP COM 878237106 4,434 30,877 SH   OTR 1 30,877 0 0
TECK RESOURCES LTD CL B 878742204 483 27,808 SH   OTR 1 27,808 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6,938 4,505,176 SH   OTR 1 4,505,176 0 0
TELEFLEX INC COM 879369106 1,259 3,345 SH   OTR 1 3,345 0 0
TELUS CORP COM 87971M103 3,495 90,149 SH   OTR 1 90,149 0 0
TENABLE HLDGS INC COM 88025T102 12,120 505,863 SH   OTR 1 505,863 0 0
TERADYNE INC COM 880770102 345 5,063 SH   OTR 1 5,063 0 0
TESLA INC COM 88160R101 27,775 66,396 SH   OTR 1 66,396 0 0
TETRA TECH INC NEW COM 88162G103 4,338 50,351 SH   OTR 1 50,351 0 0
TEXAS INSTRS INC COM 882508104 22,943 178,834 SH   OTR 1 178,834 0 0
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THE CHARLES SCHWAB CORPORATI COM 808513105 4,049 85,126 SH   OTR 1 85,126 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 7,190 277,700 SH   OTR 1 277,700 0 0
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TIFFANY & CO NEW COM 886547108 18,751 140,300 SH   OTR 1 140,300 0 0
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TOPBUILD CORP COM 89055F103 4,599 44,615 SH   OTR 1 44,615 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,904 176,351 SH   OTR 1 176,351 0 0
TRACTOR SUPPLY CO COM 892356106 5,664 60,618 SH   OTR 1 60,618 0 0
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TRIMBLE INC COM 896239100 21,950 526,510 SH   OTR 1 526,510 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,546 46,100 SH   OTR 1 46,100 0 0
TRUIST FINL CORP COM 89832Q109 7,552 134,088 SH   OTR 1 134,088 0 0
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UGI CORP NEW COM 902681105 5,057 111,979 SH   OTR 1 111,979 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,189 121,500 SH   OTR 1 121,500 0 0
UNION PACIFIC CORP COM 907818108 34,961 193,380 SH   OTR 1 193,380 0 0
UNITED AIRLINES HLDGS INC COM 910047109 3,438 39,027 SH   OTR 1 39,027 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 141 52,725 SH   OTR 1 52,725 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,673 108,260 SH   OTR 1 108,260 0 0
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US BANCORP DEL COM NEW 902973304 7,579 127,834 SH   OTR 1 127,834 0 0
V F CORP COM 918204108 7,787 78,132 SH   OTR 1 78,132 0 0
VALE S A SPONSORED ADS 91912E105 570 43,160 SH   OTR 1 43,160 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,191 44,750 SH   OTR 1 44,750 0 0
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VICI PPTYS INC COM 925652109 252 9,873 SH   OTR 1 9,873 0 0
VIEWRAY INC COM 92672L107 2,632 623,683 SH   OTR 1 623,683 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 28,411 2,005,000 SH   OTR 1 2,005,000 0 0
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VMWARE INC CL A COM 928563402 12,778 84,184 SH   OTR 1 84,184 0 0
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VOYA FINL INC COM 929089100 493 8,083 SH   OTR 1 8,083 0 0
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WABTEC CORP COM 929740108 1,290 16,579 SH   OTR 1 16,579 0 0
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WHIRLPOOL CORP COM 963320106 831 5,635 SH   OTR 1 5,635 0 0
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XENCOR INC COM 98401F105 6,264 182,152 SH   OTR 1 182,152 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,734 155,531 SH   OTR 1 155,531 0 0
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XP INC CL A G98239109 4,776 124,000 SH   OTR 1 124,000 0 0
XPO LOGISTICS INC COM 983793100 551 6,912 SH   OTR 1 6,912 0 0
XYLEM INC COM 98419M100 41,453 525,477 SH   OTR 1 525,477 0 0
Y MABS THERAPEUTICS INC COM 984241109 1,798 57,526 SH   OTR 1 57,526 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 258 101,000 SH   OTR 1 101,000 0 0
YUM BRANDS INC COM 988498101 2,823 28,024 SH   OTR 1 28,024 0 0
YUM CHINA HLDGS INC COM 98850P109 4,584 95,470 SH   OTR 1 95,470 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,517 130,374 SH   OTR 1 130,374 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,253 24,481 SH   OTR 1 24,481 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,713 64,891 SH   OTR 1 64,891 0 0
ZIONS BANCORPORATION N A COM 989701107 21,481 413,738 SH   OTR 1 413,738 0 0
ZOETIS INC CL A 98978V103 5,609 42,382 SH   OTR 1 42,382 0 0
ZOGENIX INC COM NEW 98978L204 10,619 203,700 SH   OTR 1 203,700 0 0
ZYMEWORKS INC COM 98985W102 10,558 232,255 SH   OTR 1 232,255 0 0