The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 25,385 | 122,169 | SH | SOLE | 122,169 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 723 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 45,228 | 565,751 | SH | SOLE | 565,751 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 45,657 | 566,513 | SH | SOLE | 566,513 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,074 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 11,201 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,041 | 218,191 | SH | SOLE | 218,191 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,146 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,562 | 495,518 | SH | SOLE | 495,518 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 52,950 | 198,686 | SH | SOLE | 198,686 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 371 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 720 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 778 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,139 | 397,271 | SH | SOLE | 397,271 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 28,729 | 604,800 | SH | SOLE | 604,800 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 328 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,308 | 106,163 | SH | SOLE | 106,163 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,100 | 62 | SH | SOLE | 1 | 0 | 0 | 62 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,842 | 97,556 | SH | SOLE | 97,556 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 938 | 52,086 | SH | SOLE | 52,086 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 360 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,188 | 69,059 | SH | SOLE | 69,059 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,146 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,126 | 113,318 | SH | SOLE | 113,318 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,457 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AKERS BIOSCIENCES INC | COM NEW | 00973E300 | 377 | 388,220 | SH | SOLE | 388,220 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 608 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,106 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 570 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 76,387 | 565,052 | SH | SOLE | 565,052 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 124,500 | 682,348 | SH | SOLE | 682,348 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,684 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,037 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 334 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 23,354 | 247,958 | SH | SOLE | 247,958 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,224 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
ALLY FINL INC | COM | 02005N100 | 1,741 | 63,334 | SH | SOLE | 63,334 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,606 | 284,701 | SH | SOLE | 284,701 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 140,405 | 119,296 | SH | SOLE | 119,296 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,177 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 45,122 | 38,455 | SH | SOLE | 38,455 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 470 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 132,421 | 74,359 | SH | SOLE | 74,359 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 10,800 | 249,983 | SH | SOLE | 249,983 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 167 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
AMERCO | COM | 023586100 | 775 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 177 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,886 | 248,279 | SH | SOLE | 248,279 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 40,314 | 368,820 | SH | SOLE | 368,820 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,312 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,669 | 61,986 | SH | SOLE | 61,986 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,938 | 45,353 | SH | SOLE | 45,353 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,869 | 94,652 | SH | SOLE | 94,652 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,050 | 78,454 | SH | SOLE | 78,454 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,281 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,250 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,034 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
AMETEK INC NEW | COM | 031100100 | 2,443 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 192,829 | 1,014,952 | SH | SOLE | 1,014,952 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,330 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,010 | 736,000 | SH | SOLE | 736,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,293 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,294 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,412 | 174,894 | SH | SOLE | 174,894 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 5,114 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 451 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,087 | 82,943 | SH | SOLE | 82,943 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,267 | 226,917 | SH | SOLE | 226,917 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,799 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 21,739 | 75,749 | SH | SOLE | 75,749 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,493 | 100,787 | SH | SOLE | 100,787 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,291 | 527,700 | SH | SOLE | 527,700 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 103 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 144,004 | 758,083 | SH | SOLE | 758,083 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,888 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
APPLIED MATLS INC | COM | 038222105 | 27,291 | 688,100 | SH | SOLE | 688,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,150 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
ARAMARK | COM | 03852U106 | 2,983 | 100,956 | SH | SOLE | 100,956 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 376 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 995 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,639 | 61,186 | SH | SOLE | 61,186 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 654 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 12,678 | 282,800 | SH | SOLE | 282,800 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,683 | 43,511 | SH | SOLE | 43,511 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 6,717 | 1,402,181 | SH | SOLE | 1,402,181 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 39,143 | 1,605,480 | SH | SOLE | 1,605,480 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,900 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 498 | 115,445 | SH | SOLE | 115,445 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,094 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 45,228 | 1,442,151 | SH | SOLE | 1,442,151 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,202 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | |
ATHENE HLDG LTD | CL A | G0684D107 | 482 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,538 | 34,371 | SH | SOLE | 34,371 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,338 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 351 | 96,327 | SH | SOLE | 96,327 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 11,738 | 300,800 | SH | SOLE | 300,800 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,024 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 27,254 | 174,896 | SH | SOLE | 174,896 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,340 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,034 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,269 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,327 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,807 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 904 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 10,049 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 465 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,334 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,356 | 157,136 | SH | SOLE | 157,136 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,923 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 33 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,667 | 291 | SH | SOLE | 1 | 0 | 0 | 291 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,210 | 110,893 | SH | SOLE | 110,893 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,324 | 718 | SH | SOLE | 1 | 0 | 0 | 718 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 322 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16,177 | 586,297 | SH | SOLE | 586,297 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,895 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5,045 | 94,727 | SH | SOLE | 94,727 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,391 | 106,889 | SH | SOLE | 106,889 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 26,587 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 6,557 | 478,100 | SH | SOLE | 478,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,976 | 48,892 | SH | SOLE | 48,892 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,344 | 71,866 | SH | SOLE | 71,866 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,958 | 156,634 | SH | SOLE | 156,634 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,993 | 56,030 | SH | SOLE | 56,030 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 24,188 | 183,232 | SH | SOLE | 183,232 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 610 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 990 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,743 | 192,846 | SH | SOLE | 192,846 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,830 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
BEST BUY INC | COM | 086516101 | 3,693 | 51,971 | SH | SOLE | 51,971 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 782 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,007 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | |
BIO RAD LABS INC | CL A | 090572207 | 13,233 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 21,527 | 108,417 | SH | SOLE | 108,417 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 154,716 | 654,495 | SH | SOLE | 654,495 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 22,792 | 442,799 | SH | SOLE | 442,799 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,360 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 40,850 | 459,852 | SH | SOLE | 459,852 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 229 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,366 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 788 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 5,139 | 215,007 | SH | SOLE | 215,007 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 26,606 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,937 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 18,859 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,539 | 92,138 | SH | SOLE | 92,138 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,229 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,226 | 110,093 | SH | SOLE | 110,093 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 444 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 94,147 | 1,973,239 | SH | SOLE | 1,973,239 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 37,159 | 123,564 | SH | SOLE | 123,564 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,263 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,037 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,552 | 97,659 | SH | SOLE | 97,659 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,463 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,112 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,280 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 759 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,208 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
CAE INC | COM | 124765108 | 393 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,213 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 736 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,245 | 81,735 | SH | SOLE | 81,735 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,427 | 82,934 | SH | SOLE | 82,934 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,683 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 594 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,568 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,965 | 146,466 | SH | SOLE | 146,466 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,598 | 78,632 | SH | SOLE | 78,632 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,703 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 491 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 922 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,181 | 220,426 | SH | SOLE | 220,426 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,009 | 81,247 | SH | SOLE | 81,247 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 679 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,137 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
CBRE GROUP INC | CL A | 12504L109 | 16,452 | 332,687 | SH | SOLE | 332,687 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 10,334 | 217,405 | SH | SOLE | 217,405 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,691 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,371 | 67,950 | SH | SOLE | 67,950 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,802 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 118,112 | 1,251,924 | SH | SOLE | 1,251,924 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 1,496 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 613 | 132,125 | SH | SOLE | 132,125 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 287 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,807 | 71,683 | SH | SOLE | 71,683 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,197 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,414 | 371,762 | SH | SOLE | 371,762 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,754 | 146,263 | SH | SOLE | 146,263 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,542 | 149,306 | SH | SOLE | 149,306 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 8,083 | 299,784 | SH | SOLE | 299,784 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,915 | 144,689 | SH | SOLE | 144,689 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 747 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,175 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,739 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,183 | 74,548 | SH | SOLE | 74,548 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 122 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 791 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,119 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 981 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,671 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 406 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 14,960 | 93,017 | SH | SOLE | 93,017 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,916 | 127,547 | SH | SOLE | 127,547 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 930 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,355 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 547 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 61,478 | 1,138,644 | SH | SOLE | 1,138,644 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,674 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
CIT GROUP INC | COM NEW | 125581801 | 1,246 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,768 | 623,045 | SH | SOLE | 623,045 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,360 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,059 | 278,715 | SH | SOLE | 278,715 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 897 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
CITRIX SYS INC | COM | 177376100 | 9,661 | 96,939 | SH | SOLE | 96,939 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,816 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 19,401 | 781,623 | SH | SOLE | 781,623 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,895 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,989 | 490,559 | SH | SOLE | 490,559 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,453 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
COGNEX CORP | COM | 192422103 | 451 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,250 | 44,854 | SH | SOLE | 44,854 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,730 | 200,313 | SH | SOLE | 200,313 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 891 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,380 | 509,734 | SH | SOLE | 509,734 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 11,837 | 161,433 | SH | SOLE | 161,433 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 215 | 60,296 | SH | SOLE | 60,296 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 662 | 38,287 | SH | SOLE | 38,287 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,167 | 78,111 | SH | SOLE | 78,111 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,807 | 43,324 | SH | SOLE | 43,324 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,582 | 218,480 | SH | SOLE | 218,480 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,370 | 145,846 | SH | SOLE | 145,846 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,458 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
COPART INC | COM | 217204106 | 870 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,839 | 176,383 | SH | SOLE | 176,383 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,135 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,118 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 459 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 22,964 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,109 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,313 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,337 | 84,697 | SH | SOLE | 84,697 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 1,141 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,889 | 43,245 | SH | SOLE | 43,245 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,315 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,351 | 154,855 | SH | SOLE | 154,855 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,079 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 12,988 | 978,000 | SH | SOLE | 978,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 7,190 | 668,833 | SH | SOLE | 668,833 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,858 | 262,379 | SH | SOLE | 262,379 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 23,242 | 176,044 | SH | SOLE | 176,044 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,040 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 214 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 588 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,545 | 72,227 | SH | SOLE | 72,227 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 878 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,994 | 309,644 | SH | SOLE | 309,644 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11,195 | 225,732 | SH | SOLE | 225,732 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 4,743 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,967 | 410,860 | SH | SOLE | 410,860 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 686 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,530 | 93,862 | SH | SOLE | 93,862 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 6,556 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,857 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 432 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,231 | 228,079 | SH | SOLE | 228,079 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,016 | 37,604 | SH | SOLE | 37,604 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,349 | 210,432 | SH | SOLE | 210,432 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,524 | 79,634 | SH | SOLE | 79,634 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,108 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 74,527 | 671,206 | SH | SOLE | 671,206 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,659 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,840 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,643 | 73,601 | SH | SOLE | 73,601 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,999 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 2,073 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,778 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 17,899 | 335,740 | SH | SOLE | 335,740 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,120 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,731 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 2,385 | 2,580 | PRN | SOLE | 2,580 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,755 | 123,944 | SH | SOLE | 123,944 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,212 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,128 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,088 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
EBAY INC | COM | 278642103 | 6,862 | 184,751 | SH | SOLE | 184,751 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,023 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,295 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
EDISON INTL | COM | 281020107 | 8,777 | 141,736 | SH | SOLE | 141,736 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,516 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 9,967 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,420 | 73,005 | SH | SOLE | 73,005 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 37,366 | 545,699 | SH | SOLE | 545,699 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,209 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,308 | 91,290 | SH | SOLE | 91,290 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,819 | 251,023 | SH | SOLE | 251,023 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,537 | 57,898 | SH | SOLE | 57,898 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,510 | 173,449 | SH | SOLE | 173,449 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 538 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,472 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,852 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,274 | 58 | SH | SOLE | 1 | 0 | 0 | 58 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,477 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,989 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,236 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,258 | 88,204 | SH | SOLE | 88,204 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 851 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,058 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 16,974 | 713,142 | SH | SOLE | 713,142 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,236 | 224,135 | SH | SOLE | 224,135 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,023 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 992 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,097 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 65,612 | 811,988 | SH | SOLE | 811,988 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,222 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
F M C CORP | COM NEW | 302491303 | 836 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,577 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 94,389 | 566,232 | SH | SOLE | 566,232 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 497 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,729 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,329 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,921 | 49,171 | SH | SOLE | 49,171 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 15,811 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 861 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,809 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,995 | 72,824 | SH | SOLE | 72,824 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,961 | 394,965 | SH | SOLE | 394,965 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 378 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,236 | 275,433 | SH | SOLE | 275,433 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,887 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,659 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,332 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5,717 | 120,151 | SH | SOLE | 120,151 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 732 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,537 | 289 | SH | SOLE | 1 | 0 | 0 | 289 | |
FORD MTR CO DEL | COM | 345370860 | 3,626 | 413,012 | SH | SOLE | 413,012 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,798 | 57,140 | SH | SOLE | 57,140 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17,088 | 203,688 | SH | SOLE | 203,688 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 453 | 135,950 | SH | SOLE | 135,950 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 1,939 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,298 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 325 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 803 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 14,371 | 433,621 | SH | SOLE | 433,621 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,543 | 97,131 | SH | SOLE | 97,131 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,917 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,335 | 1,034,483 | SH | SOLE | 1,034,483 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,483 | 241,215 | SH | SOLE | 241,215 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,523 | 121,917 | SH | SOLE | 121,917 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,917 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,466 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 129,977 | 1,999,246 | SH | SOLE | 1,999,246 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,170 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
GLADSTONE COML CORP | COM | 376536108 | 208 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,052 | 37,007 | SH | SOLE | 37,007 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 915 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 798 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 83 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 24,868 | 2,173,515 | SH | SOLE | 2,173,515 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,008 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,662 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 8,499 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 476 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,945 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 555 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,254 | 76,918 | SH | SOLE | 76,918 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,509 | 590,579 | SH | SOLE | 590,579 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 451 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 457 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,263 | 266,743 | SH | SOLE | 266,743 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 994 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,933 | 71,927 | SH | SOLE | 71,927 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,465 | 87,933 | SH | SOLE | 87,933 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,901 | 60,748 | SH | SOLE | 60,748 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 344 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,379 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 464 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,249 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
HENRY SCHEIN INC | COM | 806407102 | 754 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 14,386 | 588,600 | SH | SOLE | 588,600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,785 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,411 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
HESS CORP | COM | 42809H107 | 4,381 | 72,733 | SH | SOLE | 72,733 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,797 | 246,079 | SH | SOLE | 246,079 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,609 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,164 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,636 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 15,543 | 742,244 | SH | SOLE | 742,244 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,497 | 72,241 | SH | SOLE | 72,241 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 59,474 | 309,926 | SH | SOLE | 309,926 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,838 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,500 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | |
HONEYWELL INTL INC | COM | 438516106 | 12,745 | 80,197 | SH | SOLE | 80,197 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,436 | 32,083 | SH | SOLE | 32,083 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,602 | 190,590 | SH | SOLE | 190,590 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,021 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | |
HP INC | COM | 40434L105 | 3,871 | 199,201 | SH | SOLE | 199,201 | 0 | 0 | ||
HP INC | COM | 40434L105 | 991 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,191 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | |
HUBBELL INC | COM | 443510607 | 3,956 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,164 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 456 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,411 | 190,164 | SH | SOLE | 190,164 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,012 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 193 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 740 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,822 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,381 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,036 | 37,433 | SH | SOLE | 37,433 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,116 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 71,589 | 230,410 | SH | SOLE | 230,410 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,633 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,129 | 1,154,721 | SH | SOLE | 1,154,721 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 17,979 | 935,887 | SH | SOLE | 935,887 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 542 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 42,485 | 493,935 | SH | SOLE | 493,935 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,061 | 280,061 | SH | SOLE | 280,061 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 2,766 | 131,885 | SH | SOLE | 131,885 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 408 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 85 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,334 | 564,849 | SH | SOLE | 564,849 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,255 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,050 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,949 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,437 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,462 | 187,534 | SH | SOLE | 187,534 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,693 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,135 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,061 | 431,231 | SH | SOLE | 431,231 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 965 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,014 | 86,755 | SH | SOLE | 86,755 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8,015 | 658,000 | SH | SOLE | 658,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,388 | 74,164 | SH | SOLE | 74,164 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,239 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 371 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 908 | 47,017 | SH | SOLE | 47,017 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 31,917 | 393,200 | SH | SOLE | 393,200 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,326 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,212 | 224,749 | SH | SOLE | 224,749 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,237 | 83,137 | SH | SOLE | 83,137 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,357 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,009 | 1,022,590 | SH | SOLE | 1,022,590 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 5,293 | 5,200 | PRN | SOLE | 5,200 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,326 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,312 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
JOHNSON & JOHNSON | COM | 478160104 | 55,720 | 398,582 | SH | SOLE | 398,582 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 999 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41,608 | 411,010 | SH | SOLE | 411,010 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,826 | 106,759 | SH | SOLE | 106,759 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,819 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 10,902 | 1,866,778 | SH | SOLE | 1,866,778 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 639 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,184 | 90,339 | SH | SOLE | 90,339 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,166 | 264,508 | SH | SOLE | 264,508 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,007 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,050 | 97,252 | SH | SOLE | 97,252 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,179 | 63,728 | SH | SOLE | 63,728 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,787 | 489,106 | SH | SOLE | 489,106 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 909 | 263,989 | SH | SOLE | 263,989 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,113 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 841 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,707 | 82,897 | SH | SOLE | 82,897 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,565 | 63,616 | SH | SOLE | 63,616 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 248 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 6,570 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,929 | 178,725 | SH | SOLE | 178,725 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,523 | 392,300 | SH | SOLE | 392,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,833 | 96,953 | SH | SOLE | 96,953 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,846 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,289 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,832 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 179 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,117 | 97,347 | SH | SOLE | 97,347 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,749 | 64,468 | SH | SOLE | 64,468 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,586 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,096 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,241 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 658 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,886 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 23,488 | 181,004 | SH | SOLE | 181,004 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,043 | 137,020 | SH | SOLE | 137,020 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,057 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,358 | 131,149 | SH | SOLE | 131,149 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,310 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,368 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 7,474 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,936 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 6,017 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 11,966 | 665,488 | SH | SOLE | 665,488 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,639 | 151,413 | SH | SOLE | 151,413 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,192 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,447 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 636 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 910 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,298 | 135,849 | SH | SOLE | 135,849 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,912 | 593,136 | SH | SOLE | 593,136 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,939 | 115,930 | SH | SOLE | 115,930 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,031 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,001 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,963 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,533 | 58,920 | SH | SOLE | 58,920 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,781 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 993 | 49,943 | SH | SOLE | 49,943 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,538 | 90,010 | SH | SOLE | 90,010 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,179 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
MASTERCARD INC | CL A | 57636Q104 | 34,229 | 145,370 | SH | SOLE | 145,370 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,440 | 75,945 | SH | SOLE | 75,945 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,301 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,857 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 4,706 | 422,814 | SH | SOLE | 422,814 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 481 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 3,815 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1,566 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,288 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 129,558 | 1,557,675 | SH | SOLE | 1,557,675 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 832 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
MERCURY GENL CORP NEW | COM | 589400100 | 401 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2,321 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,910 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16,693 | 392,115 | SH | SOLE | 392,115 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,320 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,144 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,656 | 64,525 | SH | SOLE | 64,525 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,369 | 161,140 | SH | SOLE | 161,140 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 3,649 | 3,300 | PRN | SOLE | 3,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 951 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,622 | 184,406 | SH | SOLE | 184,406 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 199,250 | 1,689,347 | SH | SOLE | 1,689,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,779 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,283 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 975 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,949 | 116,488 | SH | SOLE | 116,488 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,100 | 242,378 | SH | SOLE | 242,378 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,446 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,859 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,098 | 184,998 | SH | SOLE | 184,998 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,977 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,987 | 141,869 | SH | SOLE | 141,869 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 790 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,016 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,182 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 3,172 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,374 | 131,732 | SH | SOLE | 131,732 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,061 | 66,621 | SH | SOLE | 66,621 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,005 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6,245 | 140,776 | SH | SOLE | 140,776 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,293 | 48,528 | SH | SOLE | 48,528 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 19,138 | 273,901 | SH | SOLE | 273,901 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 14,408 | 428,791 | SH | SOLE | 428,791 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,725 | 133,201 | SH | SOLE | 133,201 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,331 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,463 | 43,364 | SH | SOLE | 43,364 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,785 | 292,669 | SH | SOLE | 292,669 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 273 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,442 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 540 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 13,382 | 374,086 | SH | SOLE | 374,086 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,965 | 56,716 | SH | SOLE | 56,716 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,740 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 2,462 | 97,043 | SH | SOLE | 97,043 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,198 | 144,831 | SH | SOLE | 144,831 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 16,623 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 8,017 | 324,167 | SH | SOLE | 324,167 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 927 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,008 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 748 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
NORTHERN TR CORP | COM | 665859104 | 2,613 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,722 | 67,717 | SH | SOLE | 67,717 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,831 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 3,282 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,713 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,198 | 174,347 | SH | SOLE | 174,347 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 22,795 | 126,945 | SH | SOLE | 126,945 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,561 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 5,582 | 5,400 | PRN | SOLE | 5,400 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,293 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,831 | 57,017 | SH | SOLE | 57,017 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,811 | 148,199 | SH | SOLE | 148,199 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,697 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 496 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,042 | 69,077 | SH | SOLE | 69,077 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,168 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 1,243 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,240 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 395 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,967 | 85,432 | SH | SOLE | 85,432 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 45,254 | 842,519 | SH | SOLE | 842,519 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,289 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
ORIX CORP | SPONSORED ADR | 686330101 | 359 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
OWENS CORNING NEW | COM | 690742101 | 702 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 17,087 | 250,755 | SH | SOLE | 250,755 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,396 | 331,355 | SH | SOLE | 331,355 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,725 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,422 | 75,846 | SH | SOLE | 75,846 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 477 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,703 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 239 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,078 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 43,306 | 417,026 | SH | SOLE | 417,026 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,878 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,467 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,291 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
PEOPLES UTD FINL INC | COM | 712704105 | 906 | 55,101 | SH | SOLE | 55,101 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,019 | 62 | SH | SOLE | 1 | 0 | 0 | 62 | |
PEPSICO INC | COM | 713448108 | 44,738 | 365,041 | SH | SOLE | 365,041 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,309 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
PERKINELMER INC | COM | 714046109 | 3,855 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 590 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,945 | 398,975 | SH | SOLE | 398,975 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,665 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,189 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 11,647 | 469,600 | SH | SOLE | 469,600 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,572 | 36,592 | SH | SOLE | 36,592 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,072 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,904 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,743 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 280 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,655 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,493 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 2,715 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 846 | 761 | PRN | SOLE | 761 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,837 | 36,603 | SH | SOLE | 36,603 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 75,221 | 722,902 | SH | SOLE | 722,902 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,746 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,681 | 106,548 | SH | SOLE | 106,548 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,141 | 99,239 | SH | SOLE | 99,239 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25,713 | 279,837 | SH | SOLE | 279,837 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,654 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
PTC INC | COM | 69370C100 | 19,792 | 214,696 | SH | SOLE | 214,696 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 17,410 | 462,523 | SH | SOLE | 462,523 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,004 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,136 | 52,776 | SH | SOLE | 52,776 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 794 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 567 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,779 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 2,015 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,215 | 100,580 | SH | SOLE | 100,580 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,319 | 145,869 | SH | SOLE | 145,869 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 310 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,875 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 989 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 614 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 22,939 | 1,024,000 | SH | SOLE | 1,024,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 6,063 | 304,025 | SH | SOLE | 304,025 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,001 | 80,792 | SH | SOLE | 80,792 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,037 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 225 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 473 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,410 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 21,300 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 8,964 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 592 | 71,267 | SH | SOLE | 71,267 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,123 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 142,603 | 347,271 | SH | SOLE | 347,271 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,819 | 623,244 | SH | SOLE | 623,244 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,258 | 51,117 | SH | SOLE | 51,117 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,094 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,653 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,106 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 327 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,735 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6,369 | 2,478,000 | SH | SOLE | 2,478,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,349 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 39,051 | 222,553 | SH | SOLE | 222,553 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,134 | 39,666 | SH | SOLE | 39,666 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,012 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,512 | 69,944 | SH | SOLE | 69,944 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,071 | 120,186 | SH | SOLE | 120,186 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 535 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 239 | 240 | PRN | SOLE | 240 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,572 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 28,360 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 42,987 | 271,420 | SH | SOLE | 271,420 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,957 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,381 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,976 | 504,359 | SH | SOLE | 504,359 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 21,011 | 286,869 | SH | SOLE | 286,869 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,045 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
SEMPRA ENERGY | COM | 816851109 | 4,531 | 35,995 | SH | SOLE | 35,995 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 956 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,414 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,210 | 106,136 | SH | SOLE | 106,136 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 25,486 | 59,169 | SH | SOLE | 59,169 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 739 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 428 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 1,231 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 444 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 14,888 | 184,118 | SH | SOLE | 184,118 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,960 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 547 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 390 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 821 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 275 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,514 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,427 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,309 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,412 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,949 | 268,701 | SH | SOLE | 268,701 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,515 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 6,719 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 446 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 380 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 11,170 | 1,044,900 | SH | SOLE | 1,044,900 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,979 | 141,797 | SH | SOLE | 141,797 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 2,021 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 10,190 | 81,776 | SH | SOLE | 81,776 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 2,097 | 371,048 | SH | SOLE | 371,048 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,715 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 229 | 70 | PRN | SOLE | 70 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,003 | 47,148 | SH | SOLE | 47,148 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,333 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,710 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,431 | 234,462 | SH | SOLE | 234,462 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,157 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 948 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,696 | 64,272 | SH | SOLE | 64,272 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,719 | 44,731 | SH | SOLE | 44,731 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,584 | 172,226 | SH | SOLE | 172,226 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 181 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,592 | 128,124 | SH | SOLE | 128,124 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,359 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 821 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,152 | 50,110 | SH | SOLE | 50,110 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 9,846 | 308,626 | SH | SOLE | 308,626 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,865 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,068 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | |
SYSCO CORP | COM | 871829107 | 4,267 | 63,916 | SH | SOLE | 63,916 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,803 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,464 | 1,085,505 | SH | SOLE | 1,085,505 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,799 | 50,847 | SH | SOLE | 50,847 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 34,855 | 966,000 | SH | SOLE | 966,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 462 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 672 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,078 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,221 | 65,045 | SH | SOLE | 65,045 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 642 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
TCF FINL CORP | COM | 872275102 | 9,459 | 457,164 | SH | SOLE | 457,164 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,049 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,342 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,056 | 45,638 | SH | SOLE | 45,638 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,090 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
TELUS CORP | COM | 87971M103 | 5,846 | 157,895 | SH | SOLE | 157,895 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,531 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 21 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,201 | 209,293 | SH | SOLE | 209,293 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,015 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,564 | 692,000 | SH | SOLE | 692,000 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,697 | 86,452 | SH | SOLE | 86,452 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,341 | 279,700 | SH | SOLE | 279,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,002 | 73,071 | SH | SOLE | 73,071 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,024 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,122 | 48,527 | SH | SOLE | 48,527 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,437 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
TJX COS INC NEW | COM | 872540109 | 25,276 | 474,995 | SH | SOLE | 474,995 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,622 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
TORCHMARK CORP | COM | 891027104 | 1,520 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,446 | 210,843 | SH | SOLE | 210,843 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 3,061 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,485 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,136 | 83,223 | SH | SOLE | 83,223 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 6,097 | 135,710 | SH | SOLE | 135,710 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,127 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,019 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,148 | 95,854 | SH | SOLE | 95,854 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 960 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,164 | 264,697 | SH | SOLE | 264,697 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,162 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 5,041 | 109,250 | SH | SOLE | 109,250 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 22,830 | 565,070 | SH | SOLE | 565,070 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 538 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,607 | 48,887 | SH | SOLE | 48,887 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 6,893 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,306 | 45,527 | SH | SOLE | 45,527 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 16,065 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,358 | 42,539 | SH | SOLE | 42,539 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,179 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,018 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,011 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 525 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,505 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
UNION PACIFIC CORP | COM | 907818108 | 24,977 | 149,377 | SH | SOLE | 149,377 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 426 | 226,796 | SH | SOLE | 226,796 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,530 | 94,228 | SH | SOLE | 94,228 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 802 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,278 | 203,332 | SH | SOLE | 203,332 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,801 | 57,574 | SH | SOLE | 57,574 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,695 | 72,474 | SH | SOLE | 72,474 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,505 | 280,941 | SH | SOLE | 280,941 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,749 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,041 | 146,095 | SH | SOLE | 146,095 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,253 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
V F CORP | COM | 918204108 | 5,143 | 59,173 | SH | SOLE | 59,173 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 328 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,761 | 115,056 | SH | SOLE | 115,056 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,987 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 206 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,855 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 16,325 | 273,752 | SH | SOLE | 273,752 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,692 | 44,863 | SH | SOLE | 44,863 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,825 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,550 | 61,962 | SH | SOLE | 61,962 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,029 | 122,928 | SH | SOLE | 122,928 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 221 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,950 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,518 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,756 | 807,606 | SH | SOLE | 807,606 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,257 | 72 | SH | SOLE | 1 | 0 | 0 | 72 | |
VERSUM MATLS INC | COM | 92532W103 | 6,583 | 130,840 | SH | SOLE | 130,840 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 121,692 | 661,520 | SH | SOLE | 661,520 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9,199 | 327,691 | SH | SOLE | 327,691 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 982 | 132,857 | SH | SOLE | 132,857 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 69,372 | 444,131 | SH | SOLE | 444,131 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,592 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
VISTRA ENERGY CORP | COM | 92840M102 | 778 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,608 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 673 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,788 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 352 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,349 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 6,320 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 928 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,977 | 94,463 | SH | SOLE | 94,463 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 886 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
WALMART INC | COM | 931142103 | 2,786 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,918 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,526 | 101,299 | SH | SOLE | 101,299 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,702 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
WATERS CORP | COM | 941848103 | 2,098 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,674 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 529 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,095 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,251 | 481,158 | SH | SOLE | 481,158 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,044 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | |
WELLTOWER INC | COM | 95040Q104 | 3,537 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 465 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,417 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 777 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,164 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,055 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
WESTROCK CO | COM | 96145D105 | 4,678 | 121,972 | SH | SOLE | 121,972 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,976 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 606 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,393 | 187,764 | SH | SOLE | 187,764 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 460 | 115,682 | SH | SOLE | 115,682 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,805 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,541 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 13,181 | 116,124 | SH | SOLE | 116,124 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 213 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 973 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 3,475 | 108,656 | SH | SOLE | 108,656 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,901 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 534 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 20,335 | 257,268 | SH | SOLE | 257,268 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 529 | 203,052 | SH | SOLE | 203,052 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,848 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,198 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
ZAFGEN INC | COM | 98885E103 | 1,477 | 539,000 | SH | SOLE | 539,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,409 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,236 | 111,478 | SH | SOLE | 111,478 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13,449 | 296,158 | SH | SOLE | 296,158 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,250 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 12,966 | 235,700 | SH | SOLE | 235,700 | 0 | 0 |