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 47,485 225,358 SH   SOLE   225,358 0 0
8X8 INC NEW COM 282914100 395 18,593 SH   SOLE   18,593 0 0
AAON INC COM PAR $0.004 000360206 402 10,638 SH   SOLE   10,638 0 0
AAR CORP COM 000361105 445 9,292 SH   SOLE   9,292 0 0
ABBVIE INC COM 00287Y109 2,849 30,125 SH   SOLE   30,125 0 0
ABIOMED INC COM 003654100 483 1,075 SH   SOLE   1,075 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,391 25,800 SH   SOLE   25,800 0 0
ACI WORLDWIDE INC COM 004498101 1,661 59,009 SH   SOLE   59,009 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,195 38,405 SH   SOLE   38,405 0 0
ADOBE SYS INC COM 00724F101 3,297 12,215 SH   SOLE   12,215 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,090 105,602 SH   SOLE   105,602 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 31,076 8,000,000 PRN   SOLE   8,000,000 0 0
AETNA INC NEW COM 00817Y108 6,768 33,363 SH   SOLE   33,363 0 0
AFLAC INC COM 001055102 16,117 342,414 SH   SOLE   342,414 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 895 12,692 SH   SOLE   12,692 0 0
AIR PRODS & CHEMS INC COM 009158106 2,382 14,259 SH   SOLE   14,259 0 0
AKAMAI TECHNOLOGIES INC DBCV2/1 00971TAG6 2,983 3,000,000 PRN   SOLE   3,000,000 0 0
ALASKA AIR GROUP INC COM 011659109 3,395 49,307 SH   SOLE   49,307 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 849 6,748 SH   SOLE   6,748 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,569 16,791 SH   SOLE   16,791 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,079 8,512 SH   SOLE   8,512 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 33,842 373,661 SH   SOLE   373,661 0 0
ALLIANT ENERGY CORP COM 018802108 568 13,331 SH   SOLE   13,331 0 0
ALLSTATE CORP COM 020002101 13,559 137,374 SH   SOLE   137,374 0 0
ALPHABET INC CAP STK CL C 02079K107 19,735 16,536 SH   SOLE   16,536 0 0
ALPHABET INC CAP STK CL A 02079K305 92,779 76,862 SH   SOLE   76,862 0 0
ALTICE USA INC CL A 02156K103 45,310 2,497,800 SH   SOLE   2,497,800 0 0
AMAZON COM INC COM 023135106 63,052 31,479 SH   SOLE   31,479 0 0
AMEREN CORP COM 023608102 2,247 35,542 SH   SOLE   35,542 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 543 31,114 SH   SOLE   31,114 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,683 108,069 SH   SOLE   108,069 0 0
AMERICAN ELEC PWR INC COM 025537101 927 13,072 SH   SOLE   13,072 0 0
AMERICAN EXPRESS CO COM 025816109 4,419 41,501 SH   SOLE   41,501 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 68,228 1,281,527 SH   SOLE   1,281,527 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,894 26,797 SH   SOLE   26,797 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,703 42,093 SH   SOLE   42,093 0 0
AMERIPRISE FINL INC COM 03076C106 6,748 45,698 SH   SOLE   45,698 0 0
AMETEK INC NEW COM 031100100 4,641 58,657 SH   SOLE   58,657 0 0
AMPHENOL CORP NEW CL A 032095101 5,356 56,963 SH   SOLE   56,963 0 0
ANADARKO PETE CORP COM 032511107 236 3,507 SH   SOLE   3,507 0 0
ANSYS INC COM 03662Q105 2,718 14,557 SH   SOLE   14,557 0 0
ANTHEM INC COM 036752103 5,065 18,481 SH   SOLE   18,481 0 0
APOGEE ENTERPRISES INC COM 037598109 758 18,335 SH   SOLE   18,335 0 0
APPLIED MATLS INC COM 038222105 767 19,854 SH   SOLE   19,854 0 0
APTIV PLC SHS G6095L109 1,594 19,000 SH   SOLE   19,000 0 0
ARCH COAL INC CL A 039380407 208 2,330 SH   SOLE   2,330 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,589 91,293 SH   SOLE   91,293 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,241 29,700 SH   SOLE   29,700 0 0
ASSOCIATED BANC CORP COM 045487105 2,384 91,692 SH   SOLE   91,692 0 0
ASSURANT INC COM 04621X108 747 6,918 SH   SOLE   6,918 0 0
AT&T INC COM 00206R102 1,891 56,311 SH   SOLE   56,311 0 0
ATHENE HLDG LTD CL A G0684D107 2,216 42,900 SH   SOLE   42,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,010 33,257 SH   SOLE   33,257 0 0
AVALONBAY CMNTYS INC COM 053484101 764 4,220 SH   SOLE   4,220 0 0
AVERY DENNISON CORP COM 053611109 7,715 71,207 SH   SOLE   71,207 0 0
AVISTA CORP COM 05379B107 2,528 50,000 SH   SOLE   50,000 0 0
AVON PRODS INC COM 054303102 476 216,257 SH   SOLE   216,257 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,911 89,100 SH   SOLE   89,100 0 0
BALCHEM CORP COM 057665200 427 3,808 SH   SOLE   3,808 0 0
BANK AMER CORP COM 060505104 53,050 1,800,745 SH   SOLE   1,800,745 0 0
BANK HAWAII CORP COM 062540109 2,604 33,000 SH   SOLE   33,000 0 0
BANK MONTREAL QUE COM 063671101 9,901 120,031 SH   SOLE   120,031 0 0
BANK N S HALIFAX COM 064149107 10,821 181,534 SH   SOLE   181,534 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,146 42,093 SH   SOLE   42,093 0 0
BAUSCH HEALTH COS INC COM 071734107 855 33,298 SH   SOLE   33,298 0 0
BAXTER INTL INC COM 071813109 13,434 174,268 SH   SOLE   174,268 0 0
BB&T CORP COM 054937107 2,654 54,683 SH   SOLE   54,683 0 0
BECTON DICKINSON & CO COM 075887109 28,939 110,879 SH   SOLE   110,879 0 0
BED BATH & BEYOND INC COM 075896100 2,758 183,856 SH   SOLE   183,856 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,510 137,828 SH   SOLE   137,828 0 0
BEST BUY INC COM 086516101 6,346 79,966 SH   SOLE   79,966 0 0
BIOGEN INC COM 09062X103 2,192 6,203 SH   SOLE   6,203 0 0
BLACKBERRY LTD COM 09228F103 90,990 8,038,204 SH   SOLE   8,038,204 0 0
BLACKROCK INC COM 09247X101 220 466 SH   SOLE   466 0 0
BOOKING HLDGS INC COM 09857L108 2,067 1,042 SH   SOLE   1,042 0 0
BORGWARNER INC COM 099724106 1,242 29,042 SH   SOLE   29,042 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 396 29,024 SH   SOLE   29,024 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,450 37,660 SH   SOLE   37,660 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 60,990 3,800,000 SH   SOLE   3,800,000 0 0
BRINKER INTL INC COM 109641100 5,411 115,800 SH   SOLE   115,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,340 37,697 SH   SOLE   37,697 0 0
BRISTOW GROUP INC COM 110394103 448 36,956 SH   SOLE   36,956 0 0
BROADCOM INC COM 11135F101 896 3,630 SH   SOLE   3,630 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,180 54,415 SH   SOLE   54,415 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 233 11,162 SH   SOLE   11,162 0 0
BUNGE LIMITED COM G16962105 17,178 250,000 SH   SOLE   250,000 0 0
CA INC COM 12673P105 11,357 257,241 SH   SOLE   257,241 0 0
CACI INTL INC CL A 127190304 391 2,125 SH   SOLE   2,125 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,104 24,357 SH   SOLE   24,357 0 0
CAE INC COM 124765108 3,064 150,943 SH   SOLE   150,943 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,290 30,066 SH   SOLE   30,066 0 0
CAMPBELL SOUP CO COM 134429109 2,343 63,975 SH   SOLE   63,975 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,008 141,100 SH   SOLE   141,100 0 0
CANADIAN NAT RES LTD COM 136385101 23,857 730,158 SH   SOLE   730,158 0 0
CANADIAN NATL RY CO COM 136375102 18,063 201,325 SH   SOLE   201,325 0 0
CANADIAN PAC RY LTD COM 13645T100 24,728 116,859 SH   SOLE   116,859 0 0
CANTEL MEDICAL CORP COM 138098108 4,300 46,708 SH   SOLE   46,708 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,742 18,355 SH   SOLE   18,355 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 60,178 943,671 SH   SOLE   943,671 0 0
CARTERS INC COM 146229109 411 4,173 SH   SOLE   4,173 0 0
CATERPILLAR INC DEL COM 149123101 281 1,843 SH   SOLE   1,843 0 0
CATHAY GEN BANCORP COM 149150104 2,879 69,465 SH   SOLE   69,465 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,968 83,036 SH   SOLE   83,036 0 0
CBRE GROUP INC CL A 12504L109 5,586 126,657 SH   SOLE   126,657 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,685 178,050 SH   SOLE   178,050 0 0
CELGENE CORP COM 151020104 11,645 130,128 SH   SOLE   130,128 0 0
CENOVUS ENERGY INC COM 15135U109 7,175 714,516 SH   SOLE   714,516 0 0
CENTENE CORP DEL COM 15135B101 4,909 33,906 SH   SOLE   33,906 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,331 156,621 SH   SOLE   156,621 0 0
CENTURYLINK INC COM 156700106 49,456 2,332,836 SH   SOLE   2,332,836 0 0
CERNER CORP COM 156782104 1,725 26,780 SH   SOLE   26,780 0 0
CEVA INC COM 157210105 415 14,436 SH   SOLE   14,436 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,042 116,737 SH   SOLE   116,737 0 0
CHATHAM LODGING TR COM 16208T102 686 32,819 SH   SOLE   32,819 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 76,215 647,700 SH   SOLE   647,700 0 0
CHEMED CORP NEW COM 16359R103 351 1,099 SH   SOLE   1,099 0 0
CHEMICAL FINL CORP COM 163731102 2,504 46,895 SH   SOLE   46,895 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 676 21,085 SH   SOLE   21,085 0 0
CHEVRON CORP NEW COM 166764100 5,097 41,685 SH   SOLE   41,685 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 528 1,161 SH   SOLE   1,161 0 0
CHUBB LIMITED COM H1467J104 91,928 687,875 SH   SOLE   687,875 0 0
CHURCH & DWIGHT INC COM 171340102 944 15,908 SH   SOLE   15,908 0 0
CIGNA CORPORATION COM 125509109 1,575 7,564 SH   SOLE   7,564 0 0
CINTAS CORP COM 172908105 389 1,965 SH   SOLE   1,965 0 0
CITIGROUP INC COM NEW 172967424 23,527 327,945 SH   SOLE   327,945 0 0
CITRIX SYS INC COM 177376100 2,467 22,189 SH   SOLE   22,189 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,615 3,000,000 PRN   SOLE   3,000,000 0 0
CLOROX CO DEL COM 189054109 3,016 20,050 SH   SOLE   20,050 0 0
CLOUDERA INC COM 18914U100 548 31,071 SH   DFND   31,071 0 0
CME GROUP INC COM CL A 12572Q105 7,795 45,795 SH   SOLE   45,795 0 0
CMS ENERGY CORP COM 125896100 2,355 48,062 SH   SOLE   48,062 0 0
CNH INDL N V SHS N20944109 780 64,936 SH   SOLE   64,936 0 0
COCA COLA CO COM 191216100 1,801 38,990 SH   SOLE   38,990 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7,961 130,000 SH   SOLE   130,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,835 36,751 SH   SOLE   36,751 0 0
COLGATE PALMOLIVE CO COM 194162103 1,699 25,381 SH   SOLE   25,381 0 0
COMCAST CORP NEW CL A 20030N101 94,566 2,670,615 SH   SOLE   2,670,615 0 0
COMMERCE BANCSHARES INC COM 200525103 807 12,224 SH   SOLE   12,224 0 0
COMMUNITY BK SYS INC COM 203607106 1,549 25,372 SH   SOLE   25,372 0 0
CONAGRA BRANDS INC COM 205887102 2,636 77,600 SH   SOLE   77,600 0 0
CONSOLIDATED EDISON INC COM 209115104 3,791 49,760 SH   SOLE   49,760 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,474 20,751 SH   SOLE   20,751 0 0
CONVERGYS CORP COM 212485106 1,567 66,000 SH   SOLE   66,000 0 0
COPART INC COM 217204106 486 9,426 SH   SOLE   9,426 0 0
CORNING INC COM 219350105 2,724 77,154 SH   SOLE   77,154 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,145 4,875 SH   SOLE   4,875 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 10,023 10,000,000 PRN   SOLE   10,000,000 0 0
CUMMINS INC COM 231021106 2,649 18,137 SH   SOLE   18,137 0 0
D R HORTON INC COM 23331A109 1,323 31,376 SH   SOLE   31,376 0 0
DANAHER CORP DEL COM 235851102 73,065 672,421 SH   SOLE   672,421 0 0
DARDEN RESTAURANTS INC COM 237194105 843 7,584 SH   SOLE   7,584 0 0
DECKERS OUTDOOR CORP COM 243537107 4,969 41,900 SH   SOLE   41,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58,827 1,017,233 SH   SOLE   1,017,233 0 0
DISCOVER FINL SVCS COM 254709108 9,415 123,146 SH   SOLE   123,146 0 0
DISNEY WALT CO COM DISNEY 254687106 43,964 375,957 SH   SOLE   375,957 0 0
DOLLAR GEN CORP NEW COM 256677105 1,941 17,761 SH   SOLE   17,761 0 0
DOMINION ENERGY INC COM 25746U109 32,086 456,541 SH   SOLE   456,541 0 0
DOMINOS PIZZA INC COM 25754A201 241 816 SH   SOLE   816 0 0
DOWDUPONT INC COM 26078J100 55,412 861,640 SH   SOLE   861,640 0 0
DTE ENERGY CO COM 233331107 3,187 29,206 SH   SOLE   29,206 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,531 44,125 SH   SOLE   44,125 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,053 14,289 SH   SOLE   14,289 0 0
DXC TECHNOLOGY CO COM 23355L106 4,287 45,837 SH   SOLE   45,837 0 0
EASTMAN CHEM CO COM 277432100 4,029 42,093 SH   SOLE   42,093 0 0
EBAY INC COM 278642103 1,324 40,092 SH   SOLE   40,092 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 401 12,954 SH   SOLE   12,954 0 0
ECOLAB INC COM 278865100 7,903 50,410 SH   SOLE   50,410 0 0
EDISON INTL COM 281020107 2,828 41,788 SH   SOLE   41,788 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,606 9,225 SH   SOLE   9,225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,532 129,900 SH   SOLE   129,900 0 0
ELECTRONIC ARTS INC COM 285512109 4,567 37,900 SH   SOLE   37,900 0 0
EMERSON ELEC CO COM 291011104 501 6,540 SH   SOLE   6,540 0 0
ENCANA CORP COM 292505104 48,583 3,706,319 SH   SOLE   3,706,319 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,879 24,100 SH   SOLE   24,100 0 0
ENTERGY CORP NEW COM 29364G103 1,107 13,649 SH   SOLE   13,649 0 0
ENVESTNET INC COM 29404K106 690 11,325 SH   SOLE   11,325 0 0
EOG RES INC COM 26875P101 14,336 112,381 SH   SOLE   112,381 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,217 63,643 SH   SOLE   63,643 0 0
ESSEX PPTY TR INC COM 297178105 2,924 11,851 SH   SOLE   11,851 0 0
EVERCORE INC CLASS A 29977A105 793 7,884 SH   SOLE   7,884 0 0
EVEREST RE GROUP LTD COM G3223R108 7,311 32,000 SH   SOLE   32,000 0 0
EVERGY INC COM 30034W106 1,198 21,813 SH   SOLE   21,813 0 0
EVERSOURCE ENERGY COM 30040W108 3,802 61,877 SH   SOLE   61,877 0 0
EXELON CORP COM 30161N101 6,112 140,002 SH   SOLE   140,002 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,137 56,265 SH   SOLE   56,265 0 0
EXPONENT INC COM 30214U102 864 16,112 SH   SOLE   16,112 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,995 147,297 SH   SOLE   147,297 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,519 29,080 SH   SOLE   29,080 0 0
EXXON MOBIL CORP COM 30231G102 4,057 47,722 SH   SOLE   47,722 0 0
F5 NETWORKS INC COM 315616102 12,765 64,010 SH   SOLE   64,010 0 0
FACEBOOK INC CL A 30303M102 20,994 127,657 SH   SOLE   127,657 0 0
FACTSET RESH SYS INC COM 303075105 701 3,134 SH   SOLE   3,134 0 0
FAIR ISAAC CORP COM 303250104 365 1,596 SH   SOLE   1,596 0 0
FASTENAL CO COM 311900104 2,039 35,138 SH   SOLE   35,138 0 0
FEDEX CORP COM 31428X106 12,223 50,763 SH   SOLE   50,763 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,314 417,003 SH   SOLE   417,003 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,627 143,000 SH   SOLE   143,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,004 18,377 SH   SOLE   18,377 0 0
FIFTH THIRD BANCORP COM 316773100 7,364 263,736 SH   SOLE   263,736 0 0
FIRST AMERN FINL CORP COM 31847R102 5,154 99,900 SH   SOLE   99,900 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 805 49,865 SH   SOLE   49,865 0 0
FIRST FINL BANKSHARES COM 32020R109 1,894 32,042 SH   SOLE   32,042 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,078 24,052 SH   SOLE   24,052 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 25,433 264,930 SH   SOLE   264,930 0 0
FIRSTENERGY CORP COM 337932107 1,076 28,938 SH   SOLE   28,938 0 0
FISERV INC COM 337738108 6,890 83,635 SH   SOLE   83,635 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 658 2,886 SH   SOLE   2,886 0 0
FLIR SYS INC COM 302445101 5,351 87,053 SH   SOLE   87,053 0 0
FOOT LOCKER INC COM 344849104 2,410 47,267 SH   SOLE   47,267 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,682 722,401 SH   SOLE   722,401 0 0
FORTINET INC COM 34959E109 1,648 17,859 SH   SOLE   17,859 0 0
FORTIS INC COM 349553107 6,026 185,852 SH   SOLE   185,852 0 0
FORTIVE CORP COM 34959J108 2,106 25,008 SH   SOLE   25,008 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,271 43,379 SH   SOLE   43,379 0 0
FORWARD AIR CORP COM 349853101 437 6,088 SH   SOLE   6,088 0 0
FRANKLIN ELEC INC COM 353514102 399 8,439 SH   SOLE   8,439 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,891 79,139 SH   SOLE   79,139 0 0
GAP INC DEL COM 364760108 1,946 67,465 SH   SOLE   67,465 0 0
GENERAC HLDGS INC COM 368736104 1,504 26,655 SH   SOLE   26,655 0 0
GENERAL DYNAMICS CORP COM 369550108 1,508 7,364 SH   SOLE   7,364 0 0
GENERAL ELECTRIC CO COM 369604103 43,662 3,867,294 SH   SOLE   3,867,294 0 0
GENERAL ELECTRIC CO COM 369604103 56,450 5,000,000 SH Call SOLE   5,000,000 0 0
GENERAL MLS INC COM 370334104 25,178 586,628 SH   SOLE   586,628 0 0
GENERAL MTRS CO COM 37045V100 7,477 222,075 SH   SOLE   222,075 0 0
GENTEX CORP COM 371901109 1,783 83,100 SH   SOLE   83,100 0 0
GENWORTH FINL INC COM CL A 37247D106 845 202,656 SH   SOLE   202,656 0 0
GILEAD SCIENCES INC COM 375558103 6,897 89,332 SH   SOLE   89,332 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 237 1,056 SH   SOLE   1,056 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 18,137 775,418 SH   SOLE   775,418 0 0
GRAINGER W W INC COM 384802104 6,202 17,354 SH   SOLE   17,354 0 0
GREENHILL & CO INC COM 395259104 420 15,927 SH   SOLE   15,927 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 23,294 361,250 SH   SOLE   361,250 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,762 58,087 SH   SOLE   58,087 0 0
HANESBRANDS INC COM 410345102 495 26,869 SH   SOLE   26,869 0 0
HANOVER INS GROUP INC COM 410867105 11,116 90,100 SH   SOLE   90,100 0 0
HARLEY DAVIDSON INC COM 412822108 621 13,703 SH   SOLE   13,703 0 0
HARRIS CORP DEL COM 413875105 6,006 35,495 SH   SOLE   35,495 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,182 23,653 SH   SOLE   23,653 0 0
HASBRO INC COM 418056107 4,186 39,824 SH   SOLE   39,824 0 0
HCA HEALTHCARE INC COM 40412C101 8,726 62,722 SH   SOLE   62,722 0 0
HEICO CORP NEW CL A 422806208 46,191 611,801 SH   SOLE   611,801 0 0
HEICO CORP NEW COM 422806109 19,031 205,496 SH   SOLE   205,496 0 0
HELMERICH & PAYNE INC COM 423452101 1,061 15,428 SH   SOLE   15,428 0 0
HENRY JACK & ASSOC INC COM 426281101 1,681 10,502 SH   SOLE   10,502 0 0
HERITAGE FINL CORP WASH COM 42722X106 264 7,504 SH   SOLE   7,504 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,371 84,051 SH   SOLE   84,051 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,097 25,962 SH   SOLE   25,962 0 0
HOME DEPOT INC COM 437076102 61,803 298,349 SH   SOLE   298,349 0 0
HONEYWELL INTL INC COM 438516106 3,986 23,952 SH   SOLE   23,952 0 0
HORMEL FOODS CORP COM 440452100 6,482 164,506 SH   SOLE   164,506 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,715 270,865 SH   SOLE   270,865 0 0
HP INC COM 40434L105 10,464 406,063 SH   SOLE   406,063 0 0
HUBBELL INC COM 443510607 824 6,166 SH   SOLE   6,166 0 0
HUDSON PAC PPTYS INC COM 444097109 17,570 536,985 SH   SOLE   536,985 0 0
HUMANA INC COM 444859102 13,844 40,896 SH   SOLE   40,896 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,403 11,799 SH   SOLE   11,799 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,156 8,420 SH   SOLE   8,420 0 0
IBERIABANK CORP COM 450828108 405 4,980 SH   SOLE   4,980 0 0
ICU MED INC COM 44930G107 1,755 6,207 SH   SOLE   6,207 0 0
IDACORP INC COM 451107106 4,969 50,080 SH   SOLE   50,080 0 0
IDEX CORP COM 45167R104 26,059 172,966 SH   SOLE   172,966 0 0
IDEXX LABS INC COM 45168D104 3,173 12,710 SH   SOLE   12,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,877 20,388 SH   SOLE   20,388 0 0
ILLUMINA INC COM 452327109 558 1,521 SH   SOLE   1,521 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,112 65,258 SH   SOLE   65,258 0 0
INGREDION INC COM 457187102 415 3,958 SH   SOLE   3,958 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,821 60,000 SH   SOLE   60,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,828 91,173 SH   SOLE   91,173 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,184 26,318 SH   SOLE   26,318 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,616 50,365 SH   SOLE   50,365 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,239 16,093 SH   SOLE   16,093 0 0
INTUIT COM 461202103 13,966 61,415 SH   SOLE   61,415 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,785 10,078 SH   SOLE   10,078 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 5,406 100,000 SH   SOLE   100,000 0 0
INVESCO LTD SHS G491BT108 4,869 212,800 SH   SOLE   212,800 0 0
INVESTORS BANCORP INC NEW COM 46146L101 404 32,950 SH   SOLE   32,950 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,746 200,000 SH Call SOLE   200,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,746 200,000 SH Put SOLE   200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,697 460,000 SH   SOLE   460,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31,333 730,036 SH   SOLE   730,036 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,479 32,399 SH   SOLE   32,399 0 0
JETBLUE AIRWAYS CORP COM 477143101 194 10,034 SH   SOLE   10,034 0 0
JOHNSON & JOHNSON COM 478160104 56,171 406,534 SH   SOLE   406,534 0 0
JPMORGAN CHASE & CO COM 46625H100 63,097 559,168 SH   SOLE   559,168 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,269 11,205 SH   SOLE   11,205 0 0
KEMPER CORP DEL COM 488401100 786 9,771 SH   SOLE   9,771 0 0
KEURIG DR PEPPER INC COM 49271V100 278 11,986 SH   SOLE   11,986 0 0
KIMBERLY CLARK CORP COM 494368103 4,728 41,606 SH   SOLE   41,606 0 0
KINDER MORGAN INC DEL COM 49456B101 1,120 63,165 SH   SOLE   63,165 0 0
KLA-TENCOR CORP COM 482480100 1,355 13,322 SH   SOLE   13,322 0 0
KOHLS CORP COM 500255104 7,689 103,142 SH   SOLE   103,142 0 0
L3 TECHNOLOGIES INC COM 502413107 2,075 9,757 SH   SOLE   9,757 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,099 12,086 SH   SOLE   12,086 0 0
LAM RESEARCH CORP COM 512807108 1,474 9,718 SH   SOLE   9,718 0 0
LAMB WESTON HLDGS INC COM 513272104 1,066 16,000 SH   SOLE   16,000 0 0
LAUDER ESTEE COS INC CL A 518439104 964 6,637 SH   SOLE   6,637 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 392 9,196 SH   SOLE   9,196 0 0
LEGG MASON INC COM 524901105 1,387 44,400 SH   SOLE   44,400 0 0
LEGGETT & PLATT INC COM 524660107 1,585 36,192 SH   SOLE   36,192 0 0
LEIDOS HLDGS INC COM 525327102 2,345 33,909 SH   SOLE   33,909 0 0
LENNAR CORP CL B 526057302 404 10,484 SH   SOLE   10,484 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,836 28,512 SH   SOLE   28,512 0 0
LINCOLN NATL CORP IND COM 534187109 4,980 73,606 SH   SOLE   73,606 0 0
LOEWS CORP COM 540424108 2,558 50,932 SH   SOLE   50,932 0 0
LOGITECH INTL S A SHS H50430232 1,418 31,744 SH   SOLE   31,744 0 0
LOGMEIN INC COM 54142L109 2,625 29,464 SH   SOLE   29,464 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,725 65,600 SH   SOLE   65,600 0 0
M & T BK CORP COM 55261F104 2,826 17,176 SH   SOLE   17,176 0 0
MACERICH CO COM 554382101 1,287,496 23,286,237 SH   DFND 1 23,286,237 0 0
MACYS INC COM 55616P104 4,911 141,414 SH   SOLE   141,414 0 0
MAGNA INTL INC COM 559222401 10,127 192,778 SH   SOLE   192,778 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,128 72,600 SH   SOLE   72,600 0 0
MANULIFE FINL CORP COM 56501R106 53,134 2,972,070 SH   SOLE   2,972,070 0 0
MARATHON PETE CORP COM 56585A102 15,903 198,859 SH   SOLE   198,859 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,127 61,975 SH   SOLE   61,975 0 0
MASCO CORP COM 574599106 1,846 50,437 SH   SOLE   50,437 0 0
MASTERCARD INCORPORATED CL A 57636Q104 86,358 387,933 SH   SOLE   387,933 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 43,168 1,310,597 SH   SOLE   1,310,597 0 0
MCCORMICK & CO INC COM NON VTG 579780206 345 2,618 SH   SOLE   2,618 0 0
MCDONALDS CORP COM 580135101 30,530 182,499 SH   SOLE   182,499 0 0
MCKESSON CORP COM 58155Q103 2,768 20,870 SH   SOLE   20,870 0 0
MEDTRONIC PLC SHS G5960L103 21,150 215,000 SH   SOLE   215,000 0 0
MELINTA THERAPEUTICS INC COM 58549G100 0 14,537 SH   SOLE   14,537 0 0
MERCK & CO INC COM 58933Y105 219 3,092 SH   SOLE   3,092 0 0
MERCURY GENL CORP NEW COM 589400100 780 15,546 SH   SOLE   15,546 0 0
METHANEX CORP COM 59151K108 2,405 30,471 SH   SOLE   30,471 0 0
METLIFE INC COM 59156R108 6,113 130,842 SH   SOLE   130,842 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,520 45,191 SH   SOLE   45,191 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,471 79,800 SH   SOLE   79,800 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 72,010 47,500,000 PRN   SOLE   47,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 669 14,798 SH   SOLE   14,798 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,500 14,970 SH   SOLE   14,970 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,335 49,330 SH   SOLE   49,330 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14,172 1,661,458 SH   SOLE   1,661,458 0 0
MOLINA HEALTHCARE INC COM 60855R100 289 1,942 SH   SOLE   1,942 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,398 41,154 SH   SOLE   41,154 0 0
MOODYS CORP COM 615369105 1,231 7,362 SH   SOLE   7,362 0 0
MORGAN STANLEY COM NEW 617446448 63,348 1,360,278 SH   SOLE   1,360,278 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,151 31,895 SH   SOLE   31,895 0 0
MSCI INC COM 55354G100 826 4,656 SH   SOLE   4,656 0 0
NASDAQ INC COM 631103108 5,800 67,602 SH   SOLE   67,602 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,440 56,633 SH   SOLE   56,633 0 0
NEOGEN CORP COM 640491106 1,615 22,578 SH   SOLE   22,578 0 0
NETAPP INC COM 64110D104 5,437 63,298 SH   SOLE   63,298 0 0
NEWMONT MINING CORP COM 651639106 495 16,391 SH   SOLE   16,391 0 0
NEWS CORP NEW CL A 65249B109 574 43,506 SH   SOLE   43,506 0 0
NEWS CORP NEW CL B 65249B208 354 26,052 SH   SOLE   26,052 0 0
NEXTERA ENERGY INC COM 65339F101 65,296 389,596 SH   SOLE   389,596 0 0
NIKE INC CL B 654106103 28,127 332,002 SH   SOLE   332,002 0 0
NOBLE ENERGY INC COM 655044105 77,510 2,485,077 SH   SOLE   2,485,077 0 0
NORDSTROM INC COM 655664100 1,419 23,732 SH   SOLE   23,732 0 0
NORFOLK SOUTHERN CORP COM 655844108 666 3,687 SH   SOLE   3,687 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,206 69,613 SH   SOLE   69,613 0 0
NORTHWEST NAT GAS CO COM 667655104 863 12,894 SH   SOLE   12,894 0 0
NUCOR CORP COM 670346105 2,018 31,804 SH   SOLE   31,804 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,673 60,000 SH   SOLE   60,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 917 2,640 SH   SOLE   2,640 0 0
OASIS PETE INC NEW COM 674215108 2,810 198,146 SH   SOLE   198,146 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,361 16,558 SH   SOLE   16,558 0 0
OCLARO INC COM NEW 67555N206 2,682 300,000 SH   SOLE   300,000 0 0
OGE ENERGY CORP COM 670837103 1,055 29,053 SH   SOLE   29,053 0 0
ONEOK INC NEW COM 682680103 3,116 45,968 SH   SOLE   45,968 0 0
PACKAGING CORP AMER COM 695156109 1,961 17,876 SH   SOLE   17,876 0 0
PALO ALTO NETWORKS INC NOTE7/0 697435AB1 20,374 10,000,000 PRN   SOLE   10,000,000 0 0
PANDORA MEDIA INC COM 698354107 133,140 14,000,000 SH   SOLE   14,000,000 0 0
PAYCHEX INC COM 704326107 6,261 85,015 SH   SOLE   85,015 0 0
PAYPAL HLDGS INC COM 70450Y103 1,873 21,321 SH   SOLE   21,321 0 0
PBF ENERGY INC CL A 69318G106 6,457 129,374 SH   SOLE   129,374 0 0
PENTAIR PLC SHS G7S00T104 9,273 213,900 SH   SOLE   213,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,461 85,319 SH   SOLE   85,319 0 0
PEPSICO INC COM 713448108 2,252 20,143 SH   SOLE   20,143 0 0
PERKINELMER INC COM 714046109 1,099 11,302 SH   SOLE   11,302 0 0
PERRIGO CO PLC SHS G97822103 16,992 240,000 SH   SOLE   240,000 0 0
PFIZER INC COM 717081103 20,033 454,565 SH   SOLE   454,565 0 0
PHILLIPS 66 COM 718546104 11,912 105,682 SH   SOLE   105,682 0 0
PINNACLE WEST CAP CORP COM 723484101 1,506 19,017 SH   SOLE   19,017 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,904 270,974 SH   SOLE   270,974 0 0
PPG INDS INC COM 693506107 964 8,837 SH   SOLE   8,837 0 0
PPL CORP COM 69351T106 2,469 84,372 SH   SOLE   84,372 0 0
PRAXAIR INC COM 74005P104 28,590 177,874 SH   SOLE   177,874 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,118 83,513 SH   SOLE   83,513 0 0
PRIMERICA INC COM 74164M108 3,596 29,828 SH   SOLE   29,828 0 0
PRIMORIS SVCS CORP COM 74164F103 685 27,611 SH   SOLE   27,611 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 780 13,315 SH   SOLE   13,315 0 0
PROASSURANCE CORP COM 74267C106 1,631 34,746 SH   SOLE   34,746 0 0
PROGRESS SOFTWARE CORP COM 743312100 712 20,170 SH   SOLE   20,170 0 0
PROGRESSIVE CORP OHIO COM 743315103 15,435 217,275 SH   SOLE   217,275 0 0
PROLOGIS INC COM 74340W103 51,994 766,980 SH   SOLE   766,980 0 0
PRUDENTIAL FINL INC COM 744320102 12,109 119,509 SH   SOLE   119,509 0 0
PTC INC COM 69370C100 3,626 34,149 SH   SOLE   34,149 0 0
PUBLIC STORAGE COM 74460D109 3,648 18,094 SH   SOLE   18,094 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,661 50,413 SH   SOLE   50,413 0 0
PULTE GROUP INC COM 745867101 2,595 104,752 SH   SOLE   104,752 0 0
PVH CORP COM 693656100 303 2,096 SH   SOLE   2,096 0 0
QIAGEN NV SHS NEW N72482123 2,731 72,145 SH   SOLE   72,145 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,156 29,247 SH   SOLE   29,247 0 0
RALPH LAUREN CORP CL A 751212101 4,466 32,468 SH   SOLE   32,468 0 0
RAYTHEON CO COM NEW 755111507 204 989 SH   SOLE   989 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 27,785 15,000,000 PRN   SOLE   15,000,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,619 306,198 SH   SOLE   306,198 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 53,086 367,223 SH   SOLE   367,223 0 0
RENASANT CORP COM 75970E107 1,491 36,188 SH   SOLE   36,188 0 0
RENT A CTR INC NEW COM 76009N100 3,427 238,286 SH   SOLE   238,286 0 0
REPUBLIC SVCS INC COM 760759100 3,479 47,878 SH   SOLE   47,878 0 0
RESMED INC COM 761152107 1,751 15,178 SH   SOLE   15,178 0 0
RLI CORP COM 749607107 1,673 21,285 SH   SOLE   21,285 0 0
ROBERT HALF INTL INC COM 770323103 14,023 199,243 SH   SOLE   199,243 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,197 22,384 SH   SOLE   22,384 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 984 19,130 SH   SOLE   19,130 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,557 12,010 SH   SOLE   12,010 0 0
ROSS STORES INC COM 778296103 9,366 94,513 SH   SOLE   94,513 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,847 72,940 SH   SOLE   72,940 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,450 34,250 SH   SOLE   34,250 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,035 250,000 SH   SOLE   250,000 0 0
S&P GLOBAL INC COM 78409V104 47,695 244,102 SH   SOLE   244,102 0 0
SALESFORCE COM INC COM 79466L302 46,053 289,590 SH   SOLE   289,590 0 0
SANCHEZ ENERGY CORP COM 79970Y105 874 379,945 SH   SOLE   379,945 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 278 25,567 SH   SOLE   25,567 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,389 8,645 SH   SOLE   8,645 0 0
SCHOLASTIC CORP COM 807066105 466 9,973 SH   SOLE   9,973 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 848 10,772 SH   SOLE   10,772 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,453 51,800 SH   SOLE   51,800 0 0
SEI INVESTMENTS CO COM 784117103 1,638 26,813 SH   SOLE   26,813 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,480 525,000 SH   SOLE   525,000 0 0
SELECTIVE INS GROUP INC COM 816300107 1,240 19,530 SH   SOLE   19,530 0 0
SEMPRA ENERGY COM 816851109 8,873 78,000 SH   SOLE   78,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 693 35,573 SH   SOLE   35,573 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 425 10,960 SH   SOLE   10,960 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,166 39,590 SH   SOLE   39,590 0 0
SIMON PPTY GROUP INC NEW COM 828806109 549 3,108 SH   SOLE   3,108 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,198 16,540 SH   SOLE   16,540 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 146,913 1,950,000 SH   SOLE   1,950,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,405 48,763 SH   SOLE   48,763 0 0
SJW GROUP COM 784305104 2,604 42,591 SH   SOLE   42,591 0 0
SKYWEST INC COM 830879102 2,056 34,899 SH   SOLE   34,899 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,062 33,761 SH   SOLE   33,761 0 0
SMITH A O COM 831865209 3,928 73,597 SH   SOLE   73,597 0 0
SOUTHERN CO COM 842587107 2,189 50,217 SH   SOLE   50,217 0 0
SOUTHWEST AIRLS CO COM 844741108 2,411 38,600 SH   SOLE   38,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 61,394 12,014,540 SH   SOLE   12,014,540 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 24,447 255,000 SH   SOLE   255,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 19,559 420,000 SH   SOLE   420,000 0 0
SPIRE INC COM 84857L101 1,230 16,729 SH   SOLE   16,729 0 0
SPIRIT AIRLS INC COM 848577102 691 14,713 SH   SOLE   14,713 0 0
STAG INDL INC COM 85254J102 419 15,239 SH   SOLE   15,239 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,178 8,041 SH   SOLE   8,041 0 0
STARBUCKS CORP COM 855244109 5,209 91,637 SH   SOLE   91,637 0 0
STARS GROUP INC COM 85570W100 1,413 56,900 SH   SOLE   56,900 0 0
STATE BK FINL CORP COM 856190103 1,070 35,452 SH   SOLE   35,452 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,251 50,000 SH   SOLE   50,000 0 0
STRYKER CORP COM 863667101 2,338 13,157 SH   SOLE   13,157 0 0
SUN LIFE FINL INC COM 866796105 10,180 256,039 SH   SOLE   256,039 0 0
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SUPERVALU INC COM NEW 868536301 1,611 50,000 SH   SOLE   50,000 0 0
SVB FINL GROUP COM 78486Q101 1,565 5,035 SH   SOLE   5,035 0 0
SYNCHRONY FINL COM 87165B103 853 27,439 SH   SOLE   27,439 0 0
SYNOPSYS INC COM 871607107 4,722 47,885 SH   SOLE   47,885 0 0
T MOBILE US INC COM 872590104 177,689 2,531,900 SH   SOLE   2,531,900 0 0
TARGET CORP COM 87612E106 8,106 91,897 SH   SOLE   91,897 0 0
TECK RESOURCES LTD CL B 878742204 3,365 139,610 SH   SOLE   139,610 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 20,134 21,000,000 PRN   SOLE   21,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 10,226 10,000,000 PRN   SOLE   10,000,000 0 0
TETRA TECH INC NEW COM 88162G103 413 6,040 SH   SOLE   6,040 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,761 4,000,000 PRN   SOLE   4,000,000 0 0
TEXAS INSTRS INC COM 882508104 6,955 64,828 SH   SOLE   64,828 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,505 260,183 SH   SOLE   260,183 0 0
THOR INDS INC COM 885160101 859 10,262 SH   SOLE   10,262 0 0
TIFFANY & CO NEW COM 886547108 6,522 50,568 SH   SOLE   50,568 0 0
TJX COS INC NEW COM 872540109 8,244 73,590 SH   SOLE   73,590 0 0
TORCHMARK CORP COM 891027104 14,482 167,053 SH   SOLE   167,053 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,514 24,908 SH   SOLE   24,908 0 0
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TOTAL SYS SVCS INC COM 891906109 3,208 32,491 SH   SOLE   32,491 0 0
TRACTOR SUPPLY CO COM 892356106 2,208 24,298 SH   SOLE   24,298 0 0
TRANSDIGM GROUP INC COM 893641100 773 2,077 SH   SOLE   2,077 0 0
TRANSENTERIX INC COM NEW 89366M201 1,249 215,385 SH   DFND   215,385 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,049 75,223 SH   SOLE   75,223 0 0
TRUECAR INC COM 89785L107 82,485 5,850,000 SH   SOLE   5,850,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 70,792 1,527,992 SH   SOLE   1,527,992 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 433 9,453 SH   SOLE   9,453 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,884 11,768 SH   SOLE   11,768 0 0
UBS GROUP AG SHS H42097107 1,070 67,762 SH   SOLE   67,762 0 0
UDR INC COM 902653104 632 15,643 SH   SOLE   15,643 0 0
ULTA BEAUTY INC COM 90384S303 1,893 6,711 SH   SOLE   6,711 0 0
UNION BANKSHARES CORP NEW COM 90539J109 790 20,507 SH   SOLE   20,507 0 0
UNION PAC CORP COM 907818108 1,456 8,939 SH   SOLE   8,939 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,223 33,633 SH   SOLE   33,633 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,647 134,023 SH   SOLE   134,023 0 0
UNITED RENTALS INC COM 911363109 3,521 21,523 SH   SOLE   21,523 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,021 7,304 SH   SOLE   7,304 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 2,030 7,631 SH   SOLE   7,631 0 0
UNUM GROUP COM 91529Y106 776 19,855 SH   SOLE   19,855 0 0
URBAN OUTFITTERS INC COM 917047102 1,372 33,539 SH   SOLE   33,539 0 0
US BANCORP DEL COM NEW 902973304 11,487 217,512 SH   SOLE   217,512 0 0
V F CORP COM 918204108 4,400 47,087 SH   SOLE   47,087 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,877 165,949 SH   SOLE   165,949 0 0
VARIAN MED SYS INC COM 92220P105 1,949 17,413 SH   SOLE   17,413 0 0
VENTAS INC COM 92276F100 4,030 74,106 SH   SOLE   74,106 0 0
VEON LTD SPONSORED ADR 91822M106 24,190 8,341,348 SH   SOLE   8,341,348 0 0
VERISIGN INC COM 92343E102 7,106 44,382 SH   SOLE   44,382 0 0
VERISK ANALYTICS INC COM 92345Y106 1,229 10,199 SH   SOLE   10,199 0 0
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VIACOM INC NEW CL B 92553P201 406 12,026 SH   SOLE   12,026 0 0
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VISA INC COM CL A 92826C839 106,793 711,526 SH   SOLE   711,526 0 0
VISTEON CORP COM NEW 92839U206 801 8,625 SH   SOLE   8,625 0 0
W R BERKLEY CORPORATION COM 084423102 6,354 79,500 SH   SOLE   79,500 0 0
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WALKER & DUNLOP INC COM 93148P102 269 5,086 SH   SOLE   5,086 0 0
WASTE CONNECTIONS INC COM 94106B101 52,920 663,836 SH   SOLE   663,836 0 0
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WD-40 CO COM 929236107 413 2,402 SH   SOLE   2,402 0 0
WEC ENERGY GROUP INC COM 92939U106 2,615 39,165 SH   SOLE   39,165 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 285 3,955 SH   SOLE   3,955 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,731 21,001 SH   SOLE   21,001 0 0
WELLS FARGO CO NEW COM 949746101 214 4,081 SH   SOLE   4,081 0 0
WELLTOWER INC COM 95040Q104 6,146 95,557 SH   SOLE   95,557 0 0
WERNER ENTERPRISES INC COM 950755108 1,255 35,496 SH   SOLE   35,496 0 0
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WESTERN UN CO COM 959802109 2,349 123,243 SH   SOLE   123,243 0 0
WEYERHAEUSER CO COM 962166104 1,598 49,527 SH   SOLE   49,527 0 0
WHIRLPOOL CORP COM 963320106 23,869 201,004 SH   SOLE   201,004 0 0
WILLIAMS SONOMA INC COM 969904101 205 3,115 SH   SOLE   3,115 0 0
WORLD FUEL SVCS CORP COM 981475106 1,775 64,110 SH   SOLE   64,110 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,078 47,922 SH   SOLE   47,922 0 0
XCEL ENERGY INC COM 98389B100 4,948 104,802 SH   SOLE   104,802 0 0
XILINX INC COM 983919101 1,415 17,654 SH   SOLE   17,654 0 0
XPO LOGISTICS INC COM 983793100 120,322 1,053,881 SH   SOLE   1,053,881 0 0
YEXT INC COM 98585N106 42,660 1,800,000 SH   SOLE   1,800,000 0 0
YUM BRANDS INC COM 988498101 4,173 45,905 SH   SOLE   45,905 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,684 9,525 SH   SOLE   9,525 0 0
ZOETIS INC CL A 98978V103 30,668 334,948 SH   SOLE   334,948 0 0
ZOGENIX INC COM NEW 98978L204 705 14,207 SH   SOLE   14,207 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 41,904 2,528,900 SH   SOLE   2,528,900 0 0