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 16 89,698 SH   SOLE 1 89,698 0 0
58 COM INC SPON ADR REP A 31680Q104 1 11,000 SH   SOLE 1 11,000 0 0
ABBOTT LABS COM 002824100 57 656,346 SH   SOLE 1 656,346 0 0
ABBVIE INC COM 00287Y109 66 742,021 SH   SOLE 1 742,021 0 0
ABIOMED INC COM 003654100 1 3,752 SH   SOLE 1 3,752 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 80,000 SH   SOLE 1 80,000 0 0
ACCELERON PHARMA INC COM 00434H108 26 482,530 SH   SOLE 1 482,530 0 0
ACCURAY INC COM 004397105 0 70,000 SH   SOLE 1 70,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 702,631 SH   SOLE 1 702,631 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29 489,868 SH   SOLE 1 489,868 0 0
ADOBE INC COM 00724F101 47 142,408 SH   SOLE 1 142,408 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 5,838 PRN   SOLE 1 5,838 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 24 714,955 SH   SOLE 1 714,955 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5 129,705 SH   SOLE 1 129,705 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17 380,558 SH   SOLE 1 380,558 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 200,000 SH   SOLE 1 200,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 16 669,800 SH   SOLE 1 669,800 0 0
AFLAC INC COM 001055102 4 68,092 SH   SOLE 1 68,092 0 0
AFYA LTD CL A COM G01125106 9 341,500 SH   SOLE 1 341,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 78,609 SH   SOLE 1 78,609 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 6,785 SH   SOLE 1 6,785 0 0
AIR PRODS & CHEMS INC COM 009158106 21 89,111 SH   SOLE 1 89,111 0 0
AIRCASTLE LTD COM G0129K104 5 167,946 SH   SOLE 1 167,946 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 69,901 SH   SOLE 1 69,901 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10 8,600 PRN   SOLE 1 8,600 0 0
AKERO THERAPEUTICS INC COM 00973Y108 0 20,000 SH   SOLE 1 20,000 0 0
AKERS BIOSCIENCES INC COM 00973E409 0 16,146 SH   SOLE 1 16,146 0 0
ALASKA AIR GROUP INC COM 011659109 6 95,796 SH   SOLE 1 95,796 0 0
ALBEMARLE CORP COM 012653101 2 20,681 SH   SOLE 1 20,681 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 10,451 SH   SOLE 1 10,451 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 62 575,794 SH   SOLE 1 575,794 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 170 803,160 SH   SOLE 1 803,160 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 6,391 SH   SOLE 1 6,391 0 0
ALLAKOS INC COM 01671P100 5 50,000 SH   SOLE 1 50,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 10,719 SH   SOLE 1 10,719 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 75,000 SH   SOLE 1 75,000 0 0
ALLSTATE CORP COM 020002101 36 320,511 SH   SOLE 1 320,511 0 0
ALLY FINL INC COM 02005N100 4 59,848 PRN   SOLE 1 59,848 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 190,732 SH   SOLE 1 190,732 0 0
ALPHABET INC CAP STK CL A 02079K305 213 159,195 SH   SOLE 1 159,195 0 0
ALPHABET INC CAP STK CL C 02079K107 50 37,402 SH   SOLE 1 37,402 0 0
ALTRIA GROUP INC COM 02209S103 0 8,180 SH   SOLE 1 8,180 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 14 631,000 SH   SOLE 1 631,000 0 0
AMAZON COM INC COM 023135106 149 80,550 SH   SOLE 1 80,550 0 0
AMBARELLA INC SHS G037AX101 11 174,323 SH   SOLE 1 174,323 0 0
AMBEV SA SPONSORED ADR 02319V103 2 429,370 SH   SOLE 1 429,370 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 21,550 SH   SOLE 1 21,550 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 51,752 SH   SOLE 1 51,752 0 0
AMERICAN EXPRESS CO COM 025816109 51 411,665 SH   SOLE 1 411,665 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 75,533 SH   SOLE 1 75,533 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12 51,018 SH   SOLE 1 51,018 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24 197,019 SH   SOLE 1 197,019 0 0
AMERIPRISE FINL INC COM 03076C106 12 69,159 SH   SOLE 1 69,159 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9 110,339 SH   SOLE 1 110,339 0 0
AMETEK INC NEW COM 031100100 3 27,966 SH   SOLE 1 27,966 0 0
AMGEN INC COM 031162100 218 904,948 SH   SOLE 1 904,948 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9 929,500 SH   SOLE 1 929,500 0 0
AMPHENOL CORP NEW CL A 032095101 3 27,840 SH   SOLE 1 27,840 0 0
ANALOG DEVICES INC COM 032654105 34 288,628 SH   SOLE 1 288,628 0 0
ANAPTYSBIO INC COM 032724106 2 115,000 SH   SOLE 1 115,000 0 0
ANGIODYNAMICS INC COM 03475V101 1 70,000 SH   SOLE 1 70,000 0 0
ANNALY CAP MGMT INC COM 035710409 2 188,956 SH   SOLE 1 188,956 0 0
ANSYS INC COM 03662Q105 32 124,468 SH   SOLE 1 124,468 0 0
ANTHEM INC COM 036752103 16 52,681 SH   SOLE 1 52,681 0 0
APACHE CORP COM 037411105 1 34,549 SH   SOLE 1 34,549 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 0 7,521 SH   SOLE 1 7,521 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 12 392,200 SH   SOLE 1 392,200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 13,895 SH   SOLE 1 13,895 0 0
APPLE INC COM 037833100 201 685,179 SH   SOLE 1 685,179 0 0
APPLIED MATLS INC COM 038222105 22 367,587 SH   SOLE 1 367,587 0 0
AQUA AMERICA INC COM 03836W103 2 38,759 SH   SOLE 1 38,759 0 0
ARAMARK COM 03852U106 3 66,845 SH   SOLE 1 66,845 0 0
ARCH CAP GROUP LTD ORD G0450A105 1 33,973 SH   SOLE 1 33,973 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 56,558 SH   SOLE 1 56,558 0 0
ARCONIC INC COM 03965L100 1 34,653 SH   SOLE 1 34,653 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 18 396,800 SH   SOLE 1 396,800 0 0
ARGENX SE SPONSORED ADR 04016X101 1 8,312 SH   SOLE 1 8,312 0 0
ARISTA NETWORKS INC COM 040413106 10 48,673 SH   SOLE 1 48,673 0 0
ARQULE INC COM 04269E107 4 224,043 SH   SOLE 1 224,043 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18 282,508 SH   SOLE 1 282,508 0 0
ARVINAS INC COM 04335A105 11 272,806 SH   SOLE 1 272,806 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 16 112,000 SH   SOLE 1 112,000 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 0 26,965 SH   SOLE 1 26,965 0 0
ASSURANT INC COM 04621X108 1 7,868 SH   SOLE 1 7,868 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 100,016 SH   SOLE 1 100,016 0 0
AT&T INC COM 00206R102 54 1,385,144 SH   SOLE 1 1,385,144 0 0
ATMOS ENERGY CORP COM 049560105 5 46,483 SH   SOLE 1 46,483 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 4 75,107 SH   SOLE 1 75,107 0 0
AURORA CANNABIS INC COM 05156X108 0 40,380 SH   SOLE 1 40,380 0 0
AUTODESK INC COM 052769106 53 289,744 SH   SOLE 1 289,744 0 0
AUTOLIV INC COM 052800109 1 9,104 SH   SOLE 1 9,104 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 51,700 SH   SOLE 1 51,700 0 0
AUTOZONE INC COM 053332102 3 2,397 SH   SOLE 1 2,397 0 0
AVALONBAY CMNTYS INC COM 053484101 3 16,387 SH   SOLE 1 16,387 0 0
AVANTOR INC COM 05352A100 3 171,000 SH   SOLE 1 171,000 0 0
AVERY DENNISON CORP COM 053611109 0 3,537 SH   SOLE 1 3,537 0 0
AXA EQUITABLE HLDGS INC COM 054561105 7 297,026 SH   SOLE 1 297,026 0 0
AXALTA COATING SYS LTD COM G0750C108 0 7,227 SH   SOLE 1 7,227 0 0
BAIDU INC SPON ADR REP A 056752108 23 185,457 SH   SOLE 1 185,457 0 0
BAKER HUGHES COMPANY CL A 05722G100 9 358,694 SH   SOLE 1 358,694 0 0
BALL CORP COM 058498106 8 118,767 SH   SOLE 1 118,767 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 389,749 SH   SOLE 1 389,749 0 0
BANCO SANTANDER SA ADR 05964H105 3 653,779 SH   SOLE 1 653,779 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 18 320,904 SH   SOLE 1 320,904 0 0
BANK AMER CORP COM 060505104 18 521,649 SH   SOLE 1 521,649 0 0
BANK MONTREAL QUE COM 063671101 1 17,272 SH   SOLE 1 17,272 0 0
BANK N S HALIFAX COM 064149107 3 51,148 SH   SOLE 1 51,148 0 0
BANK NEW YORK MELLON CORP COM 064058100 12 246,816 SH   SOLE 1 246,816 0 0
BAOZUN INC SPONSORED ADR 06684L103 4 114,000 SH   SOLE 1 114,000 0 0
BARRICK GOLD CORPORATION COM 067901108 2 89,950 SH   SOLE 1 89,950 0 0
BAXTER INTL INC COM 071813109 5 59,138 SH   SOLE 1 59,138 0 0
BCE INC COM NEW 05534B760 3 55,984 SH   SOLE 1 55,984 0 0
BECTON DICKINSON & CO COM 075887109 17 63,208 SH   SOLE 1 63,208 0 0
BEIGENE LTD SPONSORED ADR 07725L102 21 125,486 SH   SOLE 1 125,486 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39 171,471 SH   SOLE 1 171,471 0 0
BEST BUY INC COM 086516101 11 130,001 SH   SOLE 1 130,001 0 0
BIO RAD LABS INC CL A 090572207 29 79,494 SH   SOLE 1 79,494 0 0
BIO TECHNE CORP COM 09073M104 37 170,307 SH   SOLE 1 170,307 0 0
BIOGEN INC COM 09062X103 117 394,265 SH   SOLE 1 394,265 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 188,799 SH   SOLE 1 188,799 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 76,000 SH   SOLE 1 76,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 322,415 SH   SOLE 1 322,415 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3 3,000 PRN   SOLE 1 3,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7 6,700 PRN   SOLE 1 6,700 0 0
BLACK KNIGHT INC COM 09215C105 2 28,887 SH   SOLE 1 28,887 0 0
BLACKROCK INC COM 09247X101 5 10,745 SH   SOLE 1 10,745 0 0
BLOCK H & R INC COM 093671105 1 22,949 SH   SOLE 1 22,949 0 0
BLUEBIRD BIO INC COM 09609G100 21 237,842 SH   SOLE 1 237,842 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 9 111,191 SH   SOLE 1 111,191 0 0
BOEING CO COM 097023105 7 22,774 SH   SOLE 1 22,774 0 0
BOOKING HLDGS INC COM 09857L108 18 8,765 SH   SOLE 1 8,765 0 0
BORGWARNER INC COM 099724106 4 103,209 SH   SOLE 1 103,209 0 0
BOSTON PROPERTIES INC COM 101121101 2 15,334 SH   SOLE 1 15,334 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 101,553 SH   SOLE 1 101,553 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 160 2,498,642 SH   SOLE 1 2,498,642 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 244,618 SH   SOLE 1 244,618 0 0
BROADCOM INC COM 11135F101 48 152,049 SH   SOLE 1 152,049 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 27,814 SH   SOLE 1 27,814 0 0
BROOKS AUTOMATION INC COM 114340102 13 314,046 SH   SOLE 1 314,046 0 0
BROWN FORMAN CORP CL B 115637209 2 26,080 SH   SOLE 1 26,080 0 0
BUNGE LIMITED COM G16962105 1 17,484 SH   SOLE 1 17,484 0 0
BURLINGTON STORES INC COM 122017106 1 4,416 SH   SOLE 1 4,416 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9 131,142 SH   SOLE 1 131,142 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 39,893 SH   SOLE 1 39,893 0 0
CAMPBELL SOUP CO COM 134429109 7 149,738 SH   SOLE 1 149,738 0 0
CANADIAN NAT RES LTD COM 136385101 1 34,636 SH   SOLE 1 34,636 0 0
CANADIAN NATL RY CO COM 136375102 6 64,776 SH   SOLE 1 64,776 0 0
CANADIAN PAC RY LTD COM 13645T100 1 4,039 SH   SOLE 1 4,039 0 0
CANON INC SPONSORED ADR 138006309 1 20,454 SH   SOLE 1 20,454 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 142,983 SH   SOLE 1 142,983 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8 216,748 SH   SOLE 1 216,748 0 0
CARDINAL HEALTH INC COM 14149Y108 2 38,352 SH   SOLE 1 38,352 0 0
CARMAX INC COM 143130102 1 11,799 SH   SOLE 1 11,799 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 59,597 SH   SOLE 1 59,597 0 0
CATERPILLAR INC DEL COM 149123101 12 83,157 SH   SOLE 1 83,157 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1 9,834 SH   SOLE 1 9,834 0 0
CBRE GROUP INC CL A 12504L109 24 391,687 SH   SOLE 1 391,687 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 31,029 SH   SOLE 1 31,029 0 0
CDW CORP COM 12514G108 11 77,300 SH   SOLE 1 77,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 84,075 SH   SOLE 1 84,075 0 0
CENOVUS ENERGY INC COM 15135U109 0 28,821 SH   SOLE 1 28,821 0 0
CENTENE CORP DEL COM 15135B101 2 34,181 SH   SOLE 1 34,181 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 171,372 SH   SOLE 1 171,372 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 2,468,001 SH   SOLE 1 2,468,001 0 0
CENTURYLINK INC COM 156700106 2 115,321 SH   SOLE 1 115,321 0 0
CERNER CORP COM 156782104 8 111,920 SH   SOLE 1 111,920 0 0
CEVA INC COM 157210105 8 297,434 SH   SOLE 1 297,434 0 0
CF INDS HLDGS INC COM 125269100 5 100,180 SH   SOLE 1 100,180 0 0
CGI INC CL A SUB VTG 12532H104 1 6,158 SH   SOLE 1 6,158 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 11,601 SH   SOLE 1 11,601 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8 135,387 SH   SOLE 1 135,387 0 0
CHEVRON CORP NEW COM 166764100 12 101,607 SH   SOLE 1 101,607 0 0
CHIASMA INC COM 16706W102 0 23,500 SH   SOLE 1 23,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 51,750 SH   SOLE 1 51,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1,915 SH   SOLE 1 1,915 0 0
CHURCH & DWIGHT INC COM 171340102 6 86,383 SH   SOLE 1 86,383 0 0
CIGNA CORP NEW COM 125523100 15 72,055 SH   SOLE 1 72,055 0 0
CIMAREX ENERGY CO COM 171798101 4 84,548 SH   SOLE 1 84,548 0 0
CINCINNATI FINL CORP COM 172062101 2 15,250 SH   SOLE 1 15,250 0 0
CINTAS CORP COM 172908105 2 7,528 SH   SOLE 1 7,528 0 0
CISCO SYS INC COM 17275R102 75 1,556,669 SH   SOLE 1 1,556,669 0 0
CISION LTD SHS G1992S109 4 444,262 SH   SOLE 1 444,262 0 0
CITIGROUP INC COM NEW 172967424 65 814,779 SH   SOLE 1 814,779 0 0
CITIZENS FINL GROUP INC COM 174610105 9 223,468 SH   SOLE 1 223,468 0 0
CITRIX SYS INC COM 177376100 9 81,623 SH   SOLE 1 81,623 0 0
CLOROX CO DEL COM 189054109 2 11,593 SH   SOLE 1 11,593 0 0
CLOVIS ONCOLOGY INC COM 189464100 10 999,853 SH   SOLE 1 999,853 0 0
CME GROUP INC COM 12572Q105 6 31,064 SH   SOLE 1 31,064 0 0
COCA COLA CO COM 191216100 37 660,667 SH   SOLE 1 660,667 0 0
CODEXIS INC COM 192005106 1 89,773 SH   SOLE 1 89,773 0 0
COGNEX CORP COM 192422103 4 71,585 SH   SOLE 1 71,585 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 45,056 SH   SOLE 1 45,056 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6 337,721 SH   SOLE 1 337,721 0 0
COLGATE PALMOLIVE CO COM 194162103 11 157,226 SH   SOLE 1 157,226 0 0
COMCAST CORP NEW CL A 20030N101 20 454,554 SH   SOLE 1 454,554 0 0
COMERICA INC COM 200340107 4 58,764 SH   SOLE 1 58,764 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 75,523 SH   SOLE 1 75,523 0 0
CONAGRA BRANDS INC COM 205887102 1 36,937 SH   SOLE 1 36,937 0 0
CONCHO RES INC COM 20605P101 7 79,436 SH   SOLE 1 79,436 0 0
CONOCOPHILLIPS COM 20825C104 8 119,835 SH   SOLE 1 119,835 0 0
CONSOLIDATED EDISON INC COM 209115104 15 161,243 SH   SOLE 1 161,243 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3 13,649 SH   SOLE 1 13,649 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 6 123,774 SH   SOLE 1 123,774 0 0
COOPER COS INC COM NEW 216648402 0 916 SH   SOLE 1 916 0 0
COPART INC COM 217204106 4 38,491 SH   SOLE 1 38,491 0 0
CORNING INC COM 219350105 4 76,727 PRN   SOLE 1 76,727 0 0
CORTEVA INC COM 22052L104 3 90,033 SH   SOLE 1 90,033 0 0
COSTAR GROUP INC COM 22160N109 2 2,535 SH   SOLE 1 2,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 12 39,608 SH   SOLE 1 39,608 0 0
CREDICORP LTD COM G2519Y108 9 40,600 SH   SOLE 1 40,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 460 PRN   SOLE 1 460 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 41,774 SH   SOLE 1 41,774 0 0
CRYOLIFE INC COM 228903100 1 45,000 SH   SOLE 1 45,000 0 0
CSX CORP COM 126408103 5 67,983 SH   SOLE 1 67,983 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2 2,000 PRN   SOLE 1 2,000 0 0
CUMMINS INC COM 231021106 5 29,009 SH   SOLE 1 29,009 0 0
CVS HEALTH CORP COM 126650100 13 168,398 SH   SOLE 1 168,398 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 478,236 SH   SOLE 1 478,236 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 6 741,144 SH   SOLE 1 741,144 0 0
D R HORTON INC COM 23331A109 8 159,744 SH   SOLE 1 159,744 0 0
DANAHER CORPORATION COM 235851102 48 314,097 SH   SOLE 1 314,097 0 0
DARDEN RESTAURANTS INC COM 237194105 13 120,358 SH   SOLE 1 120,358 0 0
DAVITA INC COM 23918K108 2 28,866 SH   SOLE 1 28,866 0 0
DEERE & CO COM 244199105 7 40,933 SH   SOLE 1 40,933 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 13,087 SH   SOLE 1 13,087 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 211,686 SH   SOLE 1 211,686 0 0
DENTSPLY SIRONA INC COM 24906P109 30 529,136 SH   SOLE 1 529,136 0 0
DERMIRA INC COM 24983L104 9 570,000 SH   SOLE 1 570,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 218,784 SH   SOLE 1 218,784 0 0
DEXCOM INC COM 252131107 1 6,758 SH   SOLE 1 6,758 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1 6,369 SH   SOLE 1 6,369 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 42,596 SH   SOLE 1 42,596 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 19 879,500 SH   SOLE 1 879,500 0 0
DIGITAL RLTY TR INC COM 253868103 2 14,918 SH   SOLE 1 14,918 0 0
DISCOVER FINL SVCS COM 254709108 18 207,481 SH   SOLE 1 207,481 0 0
DISCOVERY INC COM SER A 25470F104 1 41,136 SH   SOLE 1 41,136 0 0
DISCOVERY INC COM SER C 25470F302 1 48,089 SH   SOLE 1 48,089 0 0
DISH NETWORK CORP CL A 25470M109 1 24,702 SH   SOLE 1 24,702 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2 1,950 PRN   SOLE 1 1,950 0 0
DISNEY WALT CO COM DISNEY 254687106 91 631,644 SH   SOLE 1 631,644 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 3 2,800 PRN   SOLE 1 2,800 0 0
DOLLAR GEN CORP NEW COM 256677105 19 123,597 SH   SOLE 1 123,597 0 0
DOLLAR TREE INC COM 256746108 2 16,631 SH   SOLE 1 16,631 0 0
DOMINOS PIZZA INC COM 25754A201 1 2,907 SH   SOLE 1 2,907 0 0
DOVER CORP COM 260003108 2 17,877 SH   SOLE 1 17,877 0 0
DOW INC COM 260557103 4 81,702 SH   SOLE 1 81,702 0 0
DUKE REALTY CORP COM NEW 264411505 0 6,822 SH   SOLE 1 6,822 0 0
DUPONT DE NEMOURS INC COM 26614N102 14 223,208 SH   SOLE 1 223,208 0 0
DXC TECHNOLOGY CO COM 23355L106 1 16,151 SH   SOLE 1 16,151 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 110,257 SH   SOLE 1 110,257 0 0
EAGLE MATERIALS INC COM 26969P108 15 164,547 SH   SOLE 1 164,547 0 0
EATON VANCE CORP COM NON VTG 278265103 0 4,349 SH   SOLE 1 4,349 0 0
EBAY INC COM 278642103 6 152,299 SH   SOLE 1 152,299 0 0
ECOLAB INC COM 278865100 11 56,364 SH   SOLE 1 56,364 0 0
EDISON INTL COM 281020107 5 62,638 SH   SOLE 1 62,638 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 32,614 SH   SOLE 1 32,614 0 0
EIDOS THERAPEUTICS INC COM 28249H104 10 171,755 SH   SOLE 1 171,755 0 0
EL PASO ELEC CO COM NEW 283677854 13 197,148 SH   SOLE 1 197,148 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 32,490 SH   SOLE 1 32,490 0 0
ELECTRONIC ARTS INC COM 285512109 27 247,399 SH   SOLE 1 247,399 0 0
EMERSON ELEC CO COM 291011104 29 385,157 SH   SOLE 1 385,157 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7 110,139 SH   SOLE 1 110,139 0 0
ENBRIDGE INC COM 29250N105 1 37,432 SH   SOLE 1 37,432 0 0
ENCANA CORP COM 292505104 0 26,418 SH   SOLE 1 26,418 0 0
ENPHASE ENERGY INC COM 29355A107 3 120,182 SH   SOLE 1 120,182 0 0
ENTERGY CORP NEW COM 29364G103 9 73,988 SH   SOLE 1 73,988 0 0
EOG RES INC COM 26875P101 6 76,335 SH   SOLE 1 76,335 0 0
EPIZYME INC COM 29428V104 5 217,338 SH   SOLE 1 217,338 0 0
EQUIFAX INC COM 294429105 2 11,979 SH   SOLE 1 11,979 0 0
EQUINIX INC COM 29444U700 9 15,923 SH   SOLE 1 15,923 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 14,000 SH   SOLE 1 14,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 49,741 SH   SOLE 1 49,741 0 0
ERICSSON ADR B SEK 10 294821608 1 150,465 SH   SOLE 1 150,465 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 13 215,096 SH   SOLE 1 215,096 0 0
ESSEX PPTY TR INC COM 297178105 2 5,842 SH   SOLE 1 5,842 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 36,105 SH   SOLE 1 36,105 0 0
EVERSOURCE ENERGY COM 30040W108 12 139,682 SH   SOLE 1 139,682 0 0
EXACT SCIENCES CORP COM 30063P105 11 116,332 SH   SOLE 1 116,332 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3 2,700 PRN   SOLE 1 2,700 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 7,960 SH   SOLE 1 7,960 0 0
EXELIXIS INC COM 30161Q104 12 658,471 SH   SOLE 1 658,471 0 0
EXELON CORP COM 30161N101 7 145,779 SH   SOLE 1 145,779 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3 31,846 SH   SOLE 1 31,846 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 21,933 SH   SOLE 1 21,933 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 11,895 SH   SOLE 1 11,895 0 0
EXXON MOBIL CORP COM 30231G102 35 499,591 SH   SOLE 1 499,591 0 0
F M C CORP COM NEW 302491303 1 10,834 SH   SOLE 1 10,834 0 0
F5 NETWORKS INC COM 315616102 2 17,751 SH   SOLE 1 17,751 0 0
FACEBOOK INC CL A 30303M102 115 560,106 SH   SOLE 1 560,106 0 0
FAIR ISAAC CORP COM 303250104 3 6,786 SH   SOLE 1 6,786 0 0
FASTENAL CO COM 311900104 2 60,046 SH   SOLE 1 60,046 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 9,423 SH   SOLE 1 9,423 0 0
FEDEX CORP COM 31428X106 5 29,995 SH   SOLE 1 29,995 0 0
FIBROGEN INC COM 31572Q808 10 231,400 SH   SOLE 1 231,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 25,765 SH   SOLE 1 25,765 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 59,098 SH   SOLE 1 59,098 0 0
FIFTH THIRD BANCORP COM 316773100 4 131,069 SH   SOLE 1 131,069 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 17,990 SH   SOLE 1 17,990 0 0
FISERV INC COM 337738108 5 41,885 SH   SOLE 1 41,885 0 0
FITBIT INC CL A 33812L102 0 20,000 SH   SOLE 1 20,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 27,464 SH   SOLE 1 27,464 0 0
FLIR SYS INC COM 302445101 2 31,981 SH   SOLE 1 31,981 0 0
FLOWSERVE CORP COM 34354P105 1 23,542 SH   SOLE 1 23,542 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4,345 SH   SOLE 1 4,345 0 0
FORD MTR CO DEL COM 345370860 3 325,686 SH   SOLE 1 325,686 0 0
FORTINET INC COM 34959E109 14 133,600 SH   SOLE 1 133,600 0 0
FORTIVE CORP COM 34959J108 16 205,556 SH   SOLE 1 205,556 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 22,500 SH   SOLE 1 22,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 85,861 SH   SOLE 1 85,861 0 0
FORTY SEVEN INC COM 34983P104 3 64,895 SH   SOLE 1 64,895 0 0
FOX CORP CL A COM 35137L105 1 30,166 SH   SOLE 1 30,166 0 0
FOX CORP CL B COM 35137L204 1 26,878 SH   SOLE 1 26,878 0 0
FRANCO NEVADA CORP COM 351858105 1 6,023 SH   SOLE 1 6,023 0 0
FRANKLIN RES INC COM 354613101 6 223,506 SH   SOLE 1 223,506 0 0
G1 THERAPEUTICS INC COM 3621LQ109 10 360,387 SH   SOLE 1 360,387 0 0
GENERAL ELECTRIC CO COM 369604103 8 754,625 SH   SOLE 1 754,625 0 0
GENERAL MLS INC COM 370334104 7 127,859 SH   SOLE 1 127,859 0 0
GENERAL MTRS CO COM 37045V100 9 256,887 SH   SOLE 1 256,887 0 0
GENMAB A S SPONSORED ADS 372303206 4 192,622 SH   SOLE 1 192,622 0 0
GENUINE PARTS CO COM 372460105 1 14,021 SH   SOLE 1 14,021 0 0
GEOPARK LTD USD SHS G38327105 10 467,000 SH   SOLE 1 467,000 0 0
GILEAD SCIENCES INC COM 375558103 147 2,256,962 SH   SOLE 1 2,256,962 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 45,000 SH   SOLE 1 45,000 0 0
GLOBAL PMTS INC COM 37940X102 5 30,058 SH   SOLE 1 30,058 0 0
GLOBE LIFE INC COM 37959E102 1 5,889 SH   SOLE 1 5,889 0 0
GODADDY INC CL A 380237107 1 11,461 SH   SOLE 1 11,461 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 27,438 SH   SOLE 1 27,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1 5,118 SH   SOLE 1 5,118 0 0
GRAINGER W W INC COM 384802104 3 9,535 SH   SOLE 1 9,535 0 0
GUARDANT HEALTH INC COM 40131M109 5 57,752 SH   SOLE 1 57,752 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 8 75,811 SH   SOLE 1 75,811 0 0
HALLIBURTON CO COM 406216101 2 88,748 SH   SOLE 1 88,748 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14 815,272 SH   SOLE 1 815,272 0 0
HANESBRANDS INC COM 410345102 0 32,640 SH   SOLE 1 32,640 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3 94,415 SH   SOLE 1 94,415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12 203,568 SH   SOLE 1 203,568 0 0
HASBRO INC COM 418056107 3 28,437 SH   SOLE 1 28,437 0 0
HCA HEALTHCARE INC COM 40412C101 16 110,009 SH   SOLE 1 110,009 0 0
HD SUPPLY HLDGS INC COM 40416M105 1 28,299 SH   SOLE 1 28,299 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1 16,000 SH   SOLE 1 16,000 0 0
HEALTHPEAK PPTYS INC COM 42250P103 2 50,424 SH   SOLE 1 50,424 0 0
HEICO CORP NEW CL A 422806208 1 11,213 SH   SOLE 1 11,213 0 0
HENRY SCHEIN INC COM 806407102 1 14,415 SH   SOLE 1 14,415 0 0
HERON THERAPEUTICS INC COM 427746102 16 700,510 SH   SOLE 1 700,510 0 0
HERSHEY CO COM 427866108 4 25,440 SH   SOLE 1 25,440 0 0
HESS CORP COM 42809H107 19 278,363 SH   SOLE 1 278,363 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 188,477 SH   SOLE 1 188,477 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22 116,462 PRN   SOLE 1 116,462 0 0
HOLLYFRONTIER CORP COM 436106108 4 77,777 SH   SOLE 1 77,777 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14 850,519 SH   SOLE 1 850,519 0 0
HOLOGIC INC COM 436440101 19 355,160 SH   SOLE 1 355,160 0 0
HOME DEPOT INC COM 437076102 44 202,813 SH   SOLE 1 202,813 0 0
HONEYWELL INTL INC COM 438516106 15 85,237 SH   SOLE 1 85,237 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 0 200 PRN   SOLE 1 200 0 0
HORMEL FOODS CORP COM 440452100 2 36,489 SH   SOLE 1 36,489 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9 506,601 SH   SOLE 1 506,601 0 0
HP INC COM 40434L105 3 161,935 SH   SOLE 1 161,935 0 0
HUBBELL INC COM 443510607 0 2,676 SH   SOLE 1 2,676 0 0
HUBSPOT INC COM 443573100 0 1,280 SH   SOLE 1 1,280 0 0
HUMANA INC COM 444859102 15 39,683 SH   SOLE 1 39,683 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 195,076 SH   SOLE 1 195,076 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 5,340 SH   SOLE 1 5,340 0 0
IAC INTERACTIVECORP COM 44919P508 1 4,947 SH   SOLE 1 4,947 0 0
IBERIABANK CORP COM 450828108 8 109,039 SH   SOLE 1 109,039 0 0
ICICI BK LTD ADR 45104G104 5 339,177 SH   SOLE 1 339,177 0 0
IDEX CORP COM 45167R104 2 12,149 SH   SOLE 1 12,149 0 0
IDEXX LABS INC COM 45168D104 2 7,153 SH   SOLE 1 7,153 0 0
IHS MARKIT LTD SHS G47567105 3 42,429 SH   SOLE 1 42,429 0 0
ILLINOIS TOOL WKS INC COM 452308109 6 33,615 SH   SOLE 1 33,615 0 0
ILLUMINA INC COM 452327109 74 223,031 SH   SOLE 1 223,031 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7 5,300 PRN   SOLE 1 5,300 0 0
IMMUNOMEDICS INC COM 452907108 11 537,037 SH   SOLE 1 537,037 0 0
INCYTE CORP COM 45337C102 25 290,003 SH   SOLE 1 290,003 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 396,732 SH   SOLE 1 396,732 0 0
INSTRUCTURE INC COM 45781U103 9 187,301 SH   SOLE 1 187,301 0 0
INTEL CORP COM 458140100 58 976,135 SH   SOLE 1 976,135 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 49,165 SH   SOLE 1 49,165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19 141,749 SH   SOLE 1 141,749 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10,179 SH   SOLE 1 10,179 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7 310,756 SH   SOLE 1 310,756 0 0
INTERSECT ENT INC COM 46071F103 0 20,000 SH   SOLE 1 20,000 0 0
INTL PAPER CO COM 460146103 0 8,243 SH   SOLE 1 8,243 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 31 893,000 SH   SOLE 1 893,000 0 0
INTUIT COM 461202103 18 70,213 SH   SOLE 1 70,213 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23 38,466 SH   SOLE 1 38,466 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 4,900 SH   SOLE 1 4,900 0 0
INVESCO LTD SHS G491BT108 1 75,497 PRN   SOLE 1 75,497 0 0
INVITATION HOMES INC COM 46187W107 1 45,759 SH   SOLE 1 45,759 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16 261,700 SH   SOLE 1 261,700 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 173,478 SH   SOLE 1 173,478 0 0
IQVIA HLDGS INC COM 46266C105 3 18,083 SH   SOLE 1 18,083 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 13,000 SH   SOLE 1 13,000 0 0
IRON MTN INC NEW COM 46284V101 3 97,453 SH   SOLE 1 97,453 0 0
ISHARES INC MSCI CDA ETF 464286509 5 153,861 SH   SOLE 1 153,861 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2 32,000 SH   SOLE 1 32,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3 2,200 PRN   SOLE 1 2,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 231,238 SH   SOLE 1 231,238 0 0
ITRON INC COM 465741106 4 51,559 SH   SOLE 1 51,559 0 0
JD COM INC SPON ADR CL A 47215P106 28 674,425 PRN   SOLE 1 674,425 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2 77,330 SH   SOLE 1 77,330 0 0
JOHNSON & JOHNSON COM 478160104 58 395,606 SH   SOLE 1 395,606 0 0
JONES LANG LASALLE INC COM 48020Q107 16 94,647 SH   SOLE 1 94,647 0 0
JOYY INC ADS REPSTG COM A 46591M109 0 7,961 SH   SOLE 1 7,961 0 0
JPMORGAN CHASE & CO COM 46625H100 78 562,160 SH   SOLE 1 562,160 0 0
JUNIPER NETWORKS INC COM 48203R104 1 32,598 SH   SOLE 1 32,598 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 8,975 SH   SOLE 1 8,975 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 16 845,334 SH   SOLE 1 845,334 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 12,647 SH   SOLE 1 12,647 0 0
KELLOGG CO COM 487836108 6 81,256 SH   SOLE 1 81,256 0 0
KEYCORP NEW COM 493267108 5 246,891 SH   SOLE 1 246,891 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19 182,805 SH   SOLE 1 182,805 0 0
KILROY RLTY CORP COM 49427F108 0 2,582 SH   SOLE 1 2,582 0 0
KIMBERLY CLARK CORP COM 494368103 20 142,431 SH   SOLE 1 142,431 0 0
KIMCO RLTY CORP COM 49446R109 1 64,791 SH   SOLE 1 64,791 0 0
KINDER MORGAN INC DEL COM 49456B101 16 750,973 SH   SOLE 1 750,973 0 0
KINROSS GOLD CORP COM 496902404 5 989,618 SH   SOLE 1 989,618 0 0
KLA CORPORATION COM NEW 482480100 3 15,558 SH   SOLE 1 15,558 0 0
KODIAK SCIENCES INC COM 50015M109 1 14,347 SH   SOLE 1 14,347 0 0
KOHLS CORP COM 500255104 3 54,208 SH   SOLE 1 54,208 0 0
KRAFT HEINZ CO COM 500754106 3 83,774 SH   SOLE 1 83,774 0 0
KROGER CO COM 501044101 2 75,458 SH   SOLE 1 75,458 0 0
L BRANDS INC COM 501797104 1 36,815 SH   SOLE 1 36,815 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 116,773 SH   SOLE 1 116,773 0 0
LAM RESEARCH CORP COM 512807108 5 15,880 SH   SOLE 1 15,880 0 0
LAMB WESTON HLDGS INC COM 513272104 1 11,988 SH   SOLE 1 11,988 0 0
LAS VEGAS SANDS CORP COM 517834107 2 26,247 SH   SOLE 1 26,247 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 21,347 SH   SOLE 1 21,347 0 0
LAUDER ESTEE COS INC CL A 518439104 21 102,267 SH   SOLE 1 102,267 0 0
LEAR CORP COM NEW 521865204 8 61,782 SH   SOLE 1 61,782 0 0
LEGGETT & PLATT INC COM 524660107 0 5,468 SH   SOLE 1 5,468 0 0
LEIDOS HLDGS INC COM 525327102 2 24,049 SH   SOLE 1 24,049 0 0
LENNAR CORP CL A 526057104 1 22,668 SH   SOLE 1 22,668 0 0
LENNOX INTL INC COM 526107107 1 3,718 SH   SOLE 1 3,718 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 22,464 SH   SOLE 1 22,464 0 0
LIBERTY PPTY TR SH BEN INT 531172104 0 7,769 SH   SOLE 1 7,769 0 0
LILLY ELI & CO COM 532457108 39 298,825 SH   SOLE 1 298,825 0 0
LINCOLN NATL CORP IND COM 534187109 10 170,044 SH   SOLE 1 170,044 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3 2,300 PRN   SOLE 1 2,300 0 0
LOEWS CORP COM 540424108 2 38,884 SH   SOLE 1 38,884 0 0
LOWES COS INC COM 548661107 22 187,776 SH   SOLE 1 187,776 0 0
LULULEMON ATHLETICA INC COM 550021109 12 53,350 SH   SOLE 1 53,350 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4 192,803 SH   SOLE 1 192,803 0 0
M & T BK CORP COM 55261F104 3 15,156 SH   SOLE 1 15,156 0 0
MACROGENICS INC COM 556099109 8 747,763 SH   SOLE 1 747,763 0 0
MACYS INC COM 55616P104 1 54,096 SH   SOLE 1 54,096 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4 40,950 SH   SOLE 1 40,950 0 0
MAGNA INTL INC COM 559222401 0 8,946 SH   SOLE 1 8,946 0 0
MANPOWERGROUP INC COM 56418H100 0 2,078 SH   SOLE 1 2,078 0 0
MANULIFE FINL CORP COM 56501R106 6 295,881 SH   SOLE 1 295,881 0 0
MARATHON OIL CORP COM 565849106 2 151,958 SH   SOLE 1 151,958 0 0
MARATHON PETE CORP COM 56585A102 4 65,199 SH   SOLE 1 65,199 0 0
MARKEL CORP COM 570535104 1 1,245 SH   SOLE 1 1,245 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 2,996 SH   SOLE 1 2,996 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 21,933 SH   SOLE 1 21,933 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 56,111 SH   SOLE 1 56,111 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 22,049 SH   SOLE 1 22,049 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 126,092 SH   SOLE 1 126,092 0 0
MASCO CORP COM 574599106 5 104,461 SH   SOLE 1 104,461 0 0
MASIMO CORP COM 574795100 3 20,000 SH   SOLE 1 20,000 0 0
MASTERCARD INC CL A 57636Q104 40 135,337 SH   SOLE 1 135,337 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6 34,171 SH   SOLE 1 34,171 0 0
MCDONALDS CORP COM 580135101 17 88,237 SH   SOLE 1 88,237 0 0
MCKESSON CORP COM 58155Q103 7 49,057 SH   SOLE 1 49,057 0 0
MEDICINES CO COM 584688105 13 157,106 SH   SOLE 1 157,106 0 0
MERCADOLIBRE INC COM 58733R102 4 6,202 SH   SOLE 1 6,202 0 0
MERCK & CO INC COM 58933Y105 127 1,393,514 SH   SOLE 1 1,393,514 0 0
MESA LABS INC COM 59064R109 2 8,200 SH   SOLE 1 8,200 0 0
METLIFE INC COM 59156R108 20 395,846 SH   SOLE 1 395,846 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2,754 SH   SOLE 1 2,754 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 257,599 SH   SOLE 1 257,599 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13 120,795 SH   SOLE 1 120,795 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 11 7,600 PRN   SOLE 1 7,600 0 0
MICRON TECHNOLOGY INC COM 595112103 6 108,345 SH   SOLE 1 108,345 0 0
MICROSOFT CORP COM 594918104 343 2,172,896 SH   SOLE 1 2,172,896 0 0
MID AMER APT CMNTYS INC COM 59522J103 2 12,610 SH   SOLE 1 12,610 0 0
MIRATI THERAPEUTICS INC COM 60468T105 13 99,323 SH   SOLE 1 99,323 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 193,625 SH   SOLE 1 193,625 0 0
MOHAWK INDS INC COM 608190104 0 2,779 SH   SOLE 1 2,779 0 0
MOLSON COORS BREWING CO CL B 60871R209 3 50,575 SH   SOLE 1 50,575 0 0
MOMO INC ADR 60879B107 1 18,700 SH   SOLE 1 18,700 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 2 2,000 PRN   SOLE 1 2,000 0 0
MONDELEZ INTL INC CL A 609207105 16 296,908 SH   SOLE 1 296,908 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9 142,538 SH   SOLE 1 142,538 0 0
MOODYS CORP COM 615369105 4 16,443 SH   SOLE 1 16,443 0 0
MORGAN STANLEY COM NEW 617446448 16 311,270 SH   SOLE 1 311,270 0 0
MORPHOSYS AG SPONSORED ADS 617760202 4 107,621 SH   SOLE 1 107,621 0 0
MOSAIC CO NEW COM 61945C103 7 332,976 SH   SOLE 1 332,976 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 39,432 SH   SOLE 1 39,432 0 0
MSCI INC COM 55354G100 2 6,480 SH   SOLE 1 6,480 0 0
MYOKARDIA INC COM 62857M105 5 70,500 SH   SOLE 1 70,500 0 0
MYOVANT SCIENCES LTD COM G637AM102 2 123,632 SH   SOLE 1 123,632 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1 29,157 SH   SOLE 1 29,157 0 0
NATIONAL INSTRS CORP COM 636518102 1 31,811 SH   SOLE 1 31,811 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 30,126 SH   SOLE 1 30,126 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1 21,218 SH   SOLE 1 21,218 0 0
NEKTAR THERAPEUTICS COM 640268108 8 386,000 SH   SOLE 1 386,000 0 0
NEOGENOMICS INC COM NEW 64049M209 14 466,584 SH   SOLE 1 466,584 0 0
NETAPP INC COM 64110D104 2 26,133 SH   SOLE 1 26,133 0 0
NETEASE INC SPONSORED ADS 64110W102 16 52,925 SH   SOLE 1 52,925 0 0
NETFLIX INC COM 64110L106 16 49,785 SH   SOLE 1 49,785 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20 186,766 SH   SOLE 1 186,766 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1 400 PRN   SOLE 1 400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15 126,600 SH   SOLE 1 126,600 0 0
NEWELL BRANDS INC COM 651229106 1 35,034 SH   SOLE 1 35,034 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 16 368,387 SH   SOLE 1 368,387 0 0
NEXTERA ENERGY INC COM 65339F101 19 78,803 SH   SOLE 1 78,803 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 66,309 SH   SOLE 1 66,309 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4 242,000 SH   SOLE 1 242,000 0 0
NIKE INC CL B 654106103 42 414,052 SH   SOLE 1 414,052 0 0
NOBLE ENERGY INC COM 655044105 1 51,069 SH   SOLE 1 51,069 0 0
NORFOLK SOUTHERN CORP COM 655844108 5 24,559 SH   SOLE 1 24,559 0 0
NORTHERN TR CORP COM 665859104 2 20,004 SH   SOLE 1 20,004 0 0
NORTONLIFELOCK INC COM 668771108 3 123,597 SH   SOLE 1 123,597 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 15,038 SH   SOLE 1 15,038 0 0
NOVO-NORDISK A S ADR 670100205 1 23,032 SH   SOLE 1 23,032 0 0
NUCOR CORP COM 670346105 2 36,062 SH   SOLE 1 36,062 0 0
NUTRIEN LTD COM 67077M108 1 14,152 SH   SOLE 1 14,152 0 0
NVIDIA CORP COM 67066G104 37 159,038 SH   SOLE 1 159,038 0 0
NVR INC COM 62944T105 1 327 SH   SOLE 1 327 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 5,179 SH   SOLE 1 5,179 0 0
OCCIDENTAL PETE CORP COM 674599105 6 149,087 SH   SOLE 1 149,087 0 0
OKTA INC CL A 679295105 1 8,131 SH   SOLE 1 8,131 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 5,216 SH   SOLE 1 5,216 0 0
OMNICOM GROUP INC COM 681919106 6 72,679 SH   SOLE 1 72,679 0 0
OMNOVA SOLUTIONS INC COM 682129101 4 394,845 SH   SOLE 1 394,845 0 0
ON SEMICONDUCTOR CORP COM 682189105 28 1,165,584 SH   SOLE 1 1,165,584 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 10 7,500 PRN   SOLE 1 7,500 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3 2,000 PRN   SOLE 1 2,000 0 0
ONE GAS INC COM 68235P108 4 38,687 SH   SOLE 1 38,687 0 0
ONEOK INC NEW COM 682680103 10 133,393 SH   SOLE 1 133,393 0 0
ORACLE CORP COM 68389X105 29 550,919 SH   SOLE 1 550,919 0 0
OWENS CORNING NEW COM 690742101 5 74,813 SH   SOLE 1 74,813 0 0
PACCAR INC COM 693718108 15 183,465 SH   SOLE 1 183,465 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 411,991 SH   SOLE 1 411,991 0 0
PACKAGING CORP AMER COM 695156109 0 2,531 SH   SOLE 1 2,531 0 0
PALO ALTO NETWORKS INC COM 697435105 50 215,962 SH   SOLE 1 215,962 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6 5,750 PRN   SOLE 1 5,750 0 0
PAN AMERICAN SILVER CORP COM 697900108 9 374,000 SH   SOLE 1 374,000 0 0
PARKER HANNIFIN CORP COM 701094104 8 38,492 SH   SOLE 1 38,492 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 5 171,204 SH   SOLE 1 171,204 0 0
PAYCHEX INC COM 704326107 3 30,950 SH   SOLE 1 30,950 0 0
PAYCOM SOFTWARE INC COM 70432V102 3 10,666 SH   SOLE 1 10,666 0 0
PAYPAL HLDGS INC COM 70450Y103 55 506,950 SH   SOLE 1 506,950 0 0
PEMBINA PIPELINE CORP COM 706327103 6 173,297 SH   SOLE 1 173,297 0 0
PEOPLES UTD FINL INC COM 712704105 2 93,933 SH   SOLE 1 93,933 0 0
PEPSICO INC COM 713448108 63 461,309 SH   SOLE 1 461,309 0 0
PERKINELMER INC COM 714046109 4 40,000 SH   SOLE 1 40,000 0 0
PERSONALIS INC COM 71535D106 3 245,256 SH   SOLE 1 245,256 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 159,295 SH   SOLE 1 159,295 0 0
PFIZER INC COM 717081103 20 508,822 SH   SOLE 1 508,822 0 0
PHILLIPS 66 COM 718546104 6 49,649 SH   SOLE 1 49,649 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 5 1,488,069 SH   SOLE 1 1,488,069 0 0
PINDUODUO INC SPONSORED ADS 722304102 12 308,600 SH   SOLE 1 308,600 0 0
PIONEER NAT RES CO COM 723787107 2 13,468 SH   SOLE 1 13,468 0 0
PLANET FITNESS INC CL A 72703H101 4 55,690 SH   SOLE 1 55,690 0 0
PNC FINL SVCS GROUP INC COM 693475105 7 44,309 SH   SOLE 1 44,309 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 98,300 SH   SOLE 1 98,300 0 0
POSCO SPONSORED ADR 693483109 0 7,020 SH   SOLE 1 7,020 0 0
POWER INTEGRATIONS INC COM 739276103 4 38,922 SH   SOLE 1 38,922 0 0
PPG INDS INC COM 693506107 5 39,605 SH   SOLE 1 39,605 0 0
PRICE T ROWE GROUP INC COM 74144T108 4 32,296 SH   SOLE 1 32,296 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 21 18,322 PRN   SOLE 1 18,322 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 73,324 SH   SOLE 1 73,324 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 4 51,000 PRN   SOLE 1 51,000 0 0
PROCTER & GAMBLE CO COM 742718109 119 952,251 SH   SOLE 1 952,251 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 90,740 SH   SOLE 1 90,740 0 0
PROLOGIS INC COM 74340W103 15 163,088 SH   SOLE 1 163,088 0 0
PRUDENTIAL FINL INC COM 744320102 11 120,833 SH   SOLE 1 120,833 0 0
PRUDENTIAL PLC ADR 74435K204 2 43,443 SH   SOLE 1 43,443 0 0
PTC INC COM 69370C100 20 266,287 SH   SOLE 1 266,287 0 0
PTC THERAPEUTICS INC COM 69366J200 29 601,990 SH   SOLE 1 601,990 0 0
PUBLIC STORAGE COM 74460D109 3 13,770 SH   SOLE 1 13,770 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 67,973 SH   SOLE 1 67,973 0 0
PULTE GROUP INC COM 745867101 2 56,501 SH   SOLE 1 56,501 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 82,200 SH   SOLE 1 82,200 0 0
PVH CORP COM 693656100 14 131,047 SH   SOLE 1 131,047 0 0
QIWI PLC SPON ADR REP B 74735M108 8 420,000 SH   SOLE 1 420,000 0 0
QORVO INC COM 74736K101 5 43,865 SH   SOLE 1 43,865 0 0
QUALCOMM INC COM 747525103 49 554,188 SH   SOLE 1 554,188 0 0
QUANTERIX CORP COM 74766Q101 1 31,000 SH   SOLE 1 31,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 34,280 SH   SOLE 1 34,280 0 0
RA PHARMACEUTICALS INC COM 74933V108 5 99,523 SH   SOLE 1 99,523 0 0
RADIUS HEALTH INC COM NEW 750469207 5 262,025 SH   SOLE 1 262,025 0 0
RADNET INC COM 750491102 5 256,370 SH   SOLE 1 256,370 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 29,095 SH   SOLE 1 29,095 0 0
REALTY INCOME CORP COM 756109104 2 26,272 SH   SOLE 1 26,272 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 24 115,400 SH   SOLE 1 115,400 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 71,267 SH   SOLE 1 71,267 0 0
REGENCY CTRS CORP COM 758849103 1 18,040 SH   SOLE 1 18,040 0 0
REGENERON PHARMACEUTICALS COM 75886F107 154 411,211 SH   SOLE 1 411,211 0 0
REGIONS FINL CORP NEW COM 7591EP100 10 563,711 SH   SOLE 1 563,711 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 45,163 SH   SOLE 1 45,163 0 0
REPUBLIC SVCS INC COM 760759100 4 29,140 SH   SOLE 1 29,140 0 0
RESMED INC COM 761152107 2 11,534 SH   SOLE 1 11,534 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 5,110 SH   SOLE 1 5,110 0 0
REVANCE THERAPEUTICS INC COM 761330109 3 215,000 SH   SOLE 1 215,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2,443,000 SH   SOLE 1 2,443,000 0 0
ROBERT HALF INTL INC COM 770323103 8 128,675 SH   SOLE 1 128,675 0 0
ROCKWELL AUTOMATION INC COM 773903109 44 214,740 SH   SOLE 1 214,740 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1 13,063 SH   SOLE 1 13,063 0 0
ROKU INC COM CL A 77543R102 1 6,286 SH   SOLE 1 6,286 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 16,592 SH   SOLE 1 16,592 0 0
ROSS STORES INC COM 778296103 5 39,864 SH   SOLE 1 39,864 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5 66,272 SH   SOLE 1 66,272 0 0
ROYAL GOLD INC COM 780287108 0 1,935 SH   SOLE 1 1,935 0 0
S&P GLOBAL INC COM 78409V104 28 102,770 SH   SOLE 1 102,770 0 0
SAGE THERAPEUTICS INC COM 78667J108 11 149,300 SH   SOLE 1 149,300 0 0
SALESFORCE COM INC COM 79466L302 60 370,766 SH   SOLE 1 370,766 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4 520,000 SH   SOLE 1 520,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 21 165,100 SH   SOLE 1 165,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 11,232 SH   SOLE 1 11,232 0 0
SCHLUMBERGER LTD COM 806857108 14 337,968 SH   SOLE 1 337,968 0 0
SEA LTD SPONSORED ADS 81141R100 1 17,000 SH   SOLE 1 17,000 0 0
SEATTLE GENETICS INC COM 812578102 43 379,904 SH   SOLE 1 379,904 0 0
SEMPRA ENERGY COM 816851109 7 44,194 SH   SOLE 1 44,194 0 0
SERVICE CORP INTL COM 817565104 2 46,467 SH   SOLE 1 46,467 0 0
SERVICENOW INC COM 81762P102 5 16,763 SH   SOLE 1 16,763 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 427,090 SH   SOLE 1 427,090 0 0
SHERWIN WILLIAMS CO COM 824348106 27 46,341 SH   SOLE 1 46,341 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 14,290 SH   SOLE 1 14,290 0 0
SHOPIFY INC CL A 82509L107 1 1,324 SH   SOLE 1 1,324 0 0
SILICON LABORATORIES INC COM 826919102 13 111,533 SH   SOLE 1 111,533 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 33,428 SH   SOLE 1 33,428 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 94,705 SH   SOLE 1 94,705 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 34,372 SH   SOLE 1 34,372 0 0
SL GREEN RLTY CORP COM 78440X101 2 18,280 SH   SOLE 1 18,280 0 0
SMUCKER J M CO COM NEW 832696405 4 34,301 SH   SOLE 1 34,301 0 0
SNAP INC CL A 83304A106 1 48,395 SH   SOLE 1 48,395 0 0
SNAP ON INC COM 833034101 2 10,791 SH   SOLE 1 10,791 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 45,781 SH   SOLE 1 45,781 0 0
SONY CORP SPONSORED ADR 835699307 1 600 PRN   SOLE 1 600 0 0
SOUTHERN COPPER CORP COM 84265V105 21 496,500 SH   SOLE 1 496,500 0 0
SOUTHWEST AIRLS CO COM 844741108 17 312,415 SH   SOLE 1 312,415 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 9,523 SH   SOLE 1 9,523 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,065 SH   SOLE 1 1,065 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 3,130 SH   SOLE 1 3,130 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 990,882 SH   SOLE 1 990,882 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 27,128 SH   SOLE 1 27,128 0 0
SPLUNK INC COM 848637104 21 140,665 SH   SOLE 1 140,665 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 8 6,460 PRN   SOLE 1 6,460 0 0
SQUARE INC CL A 852234103 2 24,011 SH   SOLE 1 24,011 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 0 140 PRN   SOLE 1 140 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 3 3,000 PRN   SOLE 1 3,000 0 0
SRC ENERGY INC COM 78470V108 2 504,363 SH   SOLE 1 504,363 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 52,355 SH   SOLE 1 52,355 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 39,000 SH   SOLE 1 39,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 14 83,718 SH   SOLE 1 83,718 0 0
STARBUCKS CORP COM 855244109 34 383,061 SH   SOLE 1 383,061 0 0
STARS GROUP INC COM 85570W100 6 220,857 SH   SOLE 1 220,857 0 0
STATE STR CORP COM 857477103 3 44,026 SH   SOLE 1 44,026 0 0
STEEL DYNAMICS INC COM 858119100 1 24,699 SH   SOLE 1 24,699 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 149,438 SH   SOLE 1 149,438 0 0
STRYKER CORP COM 863667101 12 56,299 SH   SOLE 1 56,299 0 0
SUN CMNTYS INC COM 866674104 1 7,325 SH   SOLE 1 7,325 0 0
SUN LIFE FINL INC COM 866796105 2 54,677 SH   SOLE 1 54,677 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 54,805 SH   SOLE 1 54,805 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 193,000 SH   SOLE 1 193,000 0 0
SVB FINL GROUP COM 78486Q101 1 5,266 SH   SOLE 1 5,266 0 0
SYNCHRONY FINL COM 87165B103 9 241,692 SH   SOLE 1 241,692 0 0
SYNOPSYS INC COM 871607107 9 63,632 SH   SOLE 1 63,632 0 0
SYSCO CORP COM 871829107 6 64,381 SH   SOLE 1 64,381 0 0
T MOBILE US INC COM 872590104 3 41,086 SH   SOLE 1 41,086 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84 1,453,093 SH   SOLE 1 1,453,093 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 69,569 SH   SOLE 1 69,569 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 17 362,477 SH   SOLE 1 362,477 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 4 200,899 SH   SOLE 1 200,899 0 0
TAPESTRY INC COM 876030107 1 23,405 SH   SOLE 1 23,405 0 0
TARGA RES CORP COM 87612G101 1 26,239 SH   SOLE 1 26,239 0 0
TARGET CORP COM 87612E106 11 89,522 SH   SOLE 1 89,522 0 0
TC ENERGY CORP COM 87807B107 1 23,311 SH   SOLE 1 23,311 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 108,403 SH   SOLE 1 108,403 0 0
TECH DATA CORP COM 878237106 4 30,877 SH   SOLE 1 30,877 0 0
TECK RESOURCES LTD CL B 878742204 0 27,808 SH   SOLE 1 27,808 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7 4,505,176 SH   SOLE 1 4,505,176 0 0
TELEFLEX INC COM 879369106 1 3,345 SH   SOLE 1 3,345 0 0
TELUS CORP COM 87971M103 3 90,149 SH   SOLE 1 90,149 0 0
TENABLE HLDGS INC COM 88025T102 12 505,863 SH   SOLE 1 505,863 0 0
TERADYNE INC COM 880770102 0 5,063 SH   SOLE 1 5,063 0 0
TESLA INC COM 88160R101 28 66,396 SH   SOLE 1 66,396 0 0
TETRA TECH INC NEW COM 88162G103 4 50,351 SH   SOLE 1 50,351 0 0
TEXAS INSTRS INC COM 882508104 23 178,834 SH   SOLE 1 178,834 0 0
TG THERAPEUTICS INC COM 88322Q108 11 959,916 SH   SOLE 1 959,916 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4 85,126 SH   SOLE 1 85,126 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 7 277,700 SH   SOLE 1 277,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50 153,599 SH   SOLE 1 153,599 0 0
TIFFANY & CO NEW COM 886547108 19 140,300 SH   SOLE 1 140,300 0 0
TJX COS INC NEW COM 872540109 29 469,479 SH   SOLE 1 469,479 0 0
TOPBUILD CORP COM 89055F103 5 44,615 SH   SOLE 1 44,615 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10 176,351 SH   SOLE 1 176,351 0 0
TRACTOR SUPPLY CO COM 892356106 6 60,618 SH   SOLE 1 60,618 0 0
TRANSUNION COM 89400J107 4 49,360 SH   SOLE 1 49,360 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 37,875 SH   SOLE 1 37,875 0 0
TREX CO INC COM 89531P105 3 37,229 SH   SOLE 1 37,229 0 0
TRICIDA INC COM 89610F101 7 184,000 SH   SOLE 1 184,000 0 0
TRIMBLE INC COM 896239100 22 526,510 SH   SOLE 1 526,510 0 0
TRIP COM GROUP LTD ADS 89677Q107 2 46,100 SH   SOLE 1 46,100 0 0
TRUIST FINL CORP COM 89832Q109 8 134,088 SH   SOLE 1 134,088 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 10 152,628 SH   SOLE 1 152,628 0 0
TWILIO INC CL A 90138F102 1 9,685 SH   SOLE 1 9,685 0 0
TWITTER INC COM 90184L102 6 196,705 SH   SOLE 1 196,705 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1 1,100 PRN   SOLE 1 1,100 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5 5,150 PRN   SOLE 1 5,150 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 6,253 SH   SOLE 1 6,253 0 0
TYSON FOODS INC CL A 902494103 0 3,959 SH   SOLE 1 3,959 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 18,856 SH   SOLE 1 18,856 0 0
UDR INC COM 902653104 0 7,538 SH   SOLE 1 7,538 0 0
UGI CORP NEW COM 902681105 5 111,979 SH   SOLE 1 111,979 0 0
ULTA BEAUTY INC COM 90384S303 1 3,815 SH   SOLE 1 3,815 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 121,500 SH   SOLE 1 121,500 0 0
UNION PACIFIC CORP COM 907818108 35 193,380 SH   SOLE 1 193,380 0 0
UNITED AIRLINES HLDGS INC COM 910047109 3 39,027 SH   SOLE 1 39,027 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 52,725 SH   SOLE 1 52,725 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13 108,260 SH   SOLE 1 108,260 0 0
UNITED RENTALS INC COM 911363109 1 7,364 SH   SOLE 1 7,364 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10 67,855 SH   SOLE 1 67,855 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65 221,653 SH   SOLE 1 221,653 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 22 105,292 SH   SOLE 1 105,292 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 32,919 SH   SOLE 1 32,919 0 0
UNUM GROUP COM 91529Y106 6 212,406 SH   SOLE 1 212,406 0 0
US BANCORP DEL COM NEW 902973304 8 127,834 SH   SOLE 1 127,834 0 0
V F CORP COM 918204108 8 78,132 SH   SOLE 1 78,132 0 0
VALE S A SPONSORED ADS 91912E105 1 43,160 SH   SOLE 1 43,160 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4 44,750 SH   SOLE 1 44,750 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4 266,000 SH   SOLE 1 266,000 0 0
VARIAN MED SYS INC COM 92220P105 19 136,441 SH   SOLE 1 136,441 0 0
VARONIS SYS INC COM 922280102 14 177,992 SH   SOLE 1 177,992 0 0
VEEVA SYS INC CL A COM 922475108 6 39,273 SH   SOLE 1 39,273 0 0
VENTAS INC COM 92276F100 2 41,848 SH   SOLE 1 41,848 0 0
VERACYTE INC COM 92337F107 5 163,391 SH   SOLE 1 163,391 0 0
VEREIT INC COM 92339V100 1 127,196 SH   SOLE 1 127,196 0 0
VERISIGN INC COM 92343E102 2 8,681 SH   SOLE 1 8,681 0 0
VERISK ANALYTICS INC COM 92345Y106 2 11,933 SH   SOLE 1 11,933 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50 816,546 SH   SOLE 1 816,546 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 159 725,361 SH   SOLE 1 725,361 0 0
VIACOMCBS INC CL B 92556H206 9 221,894 SH   SOLE 1 221,894 0 0
VICI PPTYS INC COM 925652109 0 9,873 SH   SOLE 1 9,873 0 0
VIEWRAY INC COM 92672L107 3 623,683 SH   SOLE 1 623,683 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 28 2,005,000 SH   SOLE 1 2,005,000 0 0
VISA INC COM CL A 92826C839 72 384,930 SH   SOLE 1 384,930 0 0
VMWARE INC CL A COM 928563402 13 84,184 SH   SOLE 1 84,184 0 0
VONAGE HLDGS CORP COM 92886T201 2 57,440 SH   SOLE 1 57,440 0 0
VORNADO RLTY TR SH BEN INT 929042109 4 62,309 SH   SOLE 1 62,309 0 0
VOYA FINL INC COM 929089100 0 8,083 SH   SOLE 1 8,083 0 0
VULCAN MATLS CO COM 929160109 2 12,487 SH   SOLE 1 12,487 0 0
W P CAREY INC COM 92936U109 1 18,005 SH   SOLE 1 18,005 0 0
WABCO HLDGS INC COM 92927K102 18 132,954 SH   SOLE 1 132,954 0 0
WABTEC CORP COM 929740108 1 16,579 SH   SOLE 1 16,579 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 64,698 SH   SOLE 1 64,698 0 0
WALMART INC COM 931142103 5 40,753 SH   SOLE 1 40,753 0 0
WASTE CONNECTIONS INC COM 94106B101 5 51,951 SH   SOLE 1 51,951 0 0
WASTE MGMT INC DEL COM 94106L109 44 389,886 SH   SOLE 1 389,886 0 0
WATERS CORP COM 941848103 2 8,141 SH   SOLE 1 8,141 0 0
WEC ENERGY GROUP INC COM 92939U106 0 2,189 SH   SOLE 1 2,189 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 9 10,000 PRN   SOLE 1 10,000 0 0
WEIBO CORP SPONSORED ADR 948596101 0 5,000 SH   SOLE 1 5,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 12 37,770 SH   SOLE 1 37,770 0 0
WELLS FARGO CO NEW COM 949746101 20 378,994 SH   SOLE 1 378,994 0 0
WELLTOWER INC COM 95040Q104 5 57,201 SH   SOLE 1 57,201 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2 201,017 SH   SOLE 1 201,017 0 0
WESTERN DIGITAL CORP COM 958102105 2 28,253 SH   SOLE 1 28,253 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 11 11,400 PRN   SOLE 1 11,400 0 0
WESTERN UN CO COM 959802109 4 132,428 SH   SOLE 1 132,428 0 0
WESTROCK CO COM 96145D105 3 70,737 SH   SOLE 1 70,737 0 0
WEX INC COM 96208T104 2 9,029 SH   SOLE 1 9,029 0 0
WEYERHAEUSER CO COM 962166104 2 52,838 SH   SOLE 1 52,838 0 0
WHIRLPOOL CORP COM 963320106 1 5,635 SH   SOLE 1 5,635 0 0
WILLIAMS COS INC DEL COM 969457100 10 403,865 SH   SOLE 1 403,865 0 0
WORKDAY INC CL A 98138H101 2 13,169 SH   SOLE 1 13,169 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 15,723 SH   SOLE 1 15,723 0 0
WYNN RESORTS LTD COM 983134107 1 6,897 SH   SOLE 1 6,897 0 0
XENCOR INC COM 98401F105 6 182,152 SH   SOLE 1 182,152 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6 155,531 SH   SOLE 1 155,531 0 0
XILINX INC COM 983919101 3 29,990 SH   SOLE 1 29,990 0 0
XP INC CL A G98239109 5 124,000 SH   SOLE 1 124,000 0 0
XPO LOGISTICS INC COM 983793100 1 6,912 SH   SOLE 1 6,912 0 0
XYLEM INC COM 98419M100 41 525,477 SH   SOLE 1 525,477 0 0
Y MABS THERAPEUTICS INC COM 984241109 2 57,526 SH   SOLE 1 57,526 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 101,000 SH   SOLE 1 101,000 0 0
YUM BRANDS INC COM 988498101 3 28,024 SH   SOLE 1 28,024 0 0
YUM CHINA HLDGS INC COM 98850P109 5 95,470 SH   SOLE 1 95,470 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5 130,374 SH   SOLE 1 130,374 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 24,481 SH   SOLE 1 24,481 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10 64,891 SH   SOLE 1 64,891 0 0
ZIONS BANCORPORATION N A COM 989701107 21 413,738 SH   SOLE 1 413,738 0 0
ZOETIS INC CL A 98978V103 6 42,382 SH   SOLE 1 42,382 0 0
ZOGENIX INC COM NEW 98978L204 11 203,700 SH   SOLE 1 203,700 0 0
ZYMEWORKS INC COM 98985W102 11 232,255 SH   SOLE 1 232,255 0 0