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 | 17,201 | 90,281 | SH | SOLE | 90,281 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 7,318 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44,311 | 612,644 | SH | SOLE | 612,644 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 50,458 | 547,354 | SH | SOLE | 547,354 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 983 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,809 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 10,572 | 242,758 | SH | SOLE | 242,758 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 283 | 82,853 | SH | SOLE | 82,853 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,153 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,126 | 238,918 | SH | SOLE | 238,918 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 33,162 | 146,585 | SH | SOLE | 146,585 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 379 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 718 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,750 | 528,206 | SH | SOLE | 528,206 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17,284 | 478,800 | SH | SOLE | 478,800 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,337 | 92,443 | SH | SOLE | 92,443 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 263 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
AFLAC INC | COM | 001055102 | 4,508 | 98,954 | SH | SOLE | 98,954 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,076 | 445,858 | SH | SOLE | 445,858 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 907 | 51,692 | SH | SOLE | 51,692 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,213 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,857 | 105,331 | SH | SOLE | 105,331 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,220 | 52,713 | SH | SOLE | 52,713 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,659 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AKERS BIOSCIENCES INC | COM NEW | 00973E300 | 367 | 324,999 | SH | SOLE | 324,999 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 416 | 115,492 | SH | SOLE | 115,492 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 572 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,332 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 60,935 | 625,897 | SH | SOLE | 625,897 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 78,729 | 574,395 | SH | SOLE | 574,395 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,175 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,381 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 337 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ALLSTATE CORP | COM | 020002101 | 21,430 | 259,366 | SH | SOLE | 259,366 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,503 | 66,348 | SH | SOLE | 66,348 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,757 | 284,701 | SH | SOLE | 284,701 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 101,302 | 96,948 | SH | SOLE | 96,948 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,879 | 34,647 | SH | SOLE | 34,647 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 404 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 127,553 | 84,928 | SH | SOLE | 84,928 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 8,796 | 251,480 | SH | SOLE | 251,480 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 152 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
AMERCO | COM | 023586100 | 372 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 193 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,504 | 361,993 | SH | SOLE | 361,993 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,443 | 61,986 | SH | SOLE | 61,986 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,926 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,372 | 81,217 | SH | SOLE | 81,217 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,502 | 81,466 | SH | SOLE | 81,466 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,146 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,343 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
AMGEN INC | COM | 031162100 | 190,100 | 976,569 | SH | SOLE | 976,569 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,709 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,024 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,841 | 110,436 | SH | SOLE | 110,436 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,199 | 130,481 | SH | SOLE | 130,481 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 4,465 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,127 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 296 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,286 | 232,760 | SH | SOLE | 232,760 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,020 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 18,771 | 71,475 | SH | SOLE | 71,475 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,645 | 291,261 | SH | SOLE | 291,261 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,960 | 527,700 | SH | SOLE | 527,700 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 63 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
APPLE INC | COM | 037833100 | 113,351 | 718,625 | SH | SOLE | 718,625 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
APPLIED MATLS INC | COM | 038222105 | 33,208 | 1,014,337 | SH | SOLE | 1,014,337 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 402 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 822 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,318 | 56,573 | SH | SOLE | 56,573 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 568 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 10,820 | 277,800 | SH | SOLE | 277,800 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 17,818 | 84,571 | SH | SOLE | 84,571 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 3,226 | 1,164,728 | SH | SOLE | 1,164,728 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 23,921 | 1,678,710 | SH | SOLE | 1,678,710 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,377 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 433 | 115,445 | SH | SOLE | 115,445 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,476 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,103 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
AT&T INC | COM | 00206R102 | 40,596 | 1,422,474 | SH | SOLE | 1,422,474 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 6,743 | 51,115 | SH | SOLE | 51,115 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 534 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,993 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 380 | 96,327 | SH | SOLE | 96,327 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 6,413 | 300,800 | SH | SOLE | 300,800 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,074 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 62 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21,018 | 163,432 | SH | SOLE | 163,432 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,730 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,853 | 90,405 | SH | SOLE | 90,405 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,794 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 160 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,917 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 5,212 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 570 | 34,254 | SH | SOLE | 34,254 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 13,872 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,363 | 96,874 | SH | SOLE | 96,874 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,308 | 107,331 | SH | SOLE | 107,331 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,459 | 75,241 | SH | SOLE | 75,241 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,164 | 117,691 | SH | SOLE | 117,691 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 781 | SH | OTR | 1 | 0 | 0 | 781 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 241 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,476 | 628,104 | SH | SOLE | 628,104 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,224 | 49,365 | SH | SOLE | 49,365 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5,209 | 104,553 | SH | SOLE | 104,553 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,953 | 105,221 | SH | SOLE | 105,221 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 638 | 47,277 | SH | SOLE | 47,277 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,219 | 48,913 | SH | SOLE | 48,913 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,994 | 69,116 | SH | SOLE | 69,116 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,384 | 136,365 | SH | SOLE | 136,365 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,780 | 56,720 | SH | SOLE | 56,720 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 20,728 | 147,788 | SH | SOLE | 147,788 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 505 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 914 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,934 | 210,286 | SH | SOLE | 210,286 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,665 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 3 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
BIO RAD LABS INC | CL A | 090572207 | 10,052 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 12,227 | 84,489 | SH | SOLE | 84,489 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 171,439 | 569,741 | SH | SOLE | 569,741 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 20,257 | 547,799 | SH | SOLE | 547,799 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 914 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39,155 | 459,852 | SH | SOLE | 459,852 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 223 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,554 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 702 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 3,791 | 177,663 | SH | SOLE | 177,663 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 16,774 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,292 | 28,814 | SH | SOLE | 28,814 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,426 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,830 | 196,603 | SH | SOLE | 196,603 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,709 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,753 | 106,194 | SH | SOLE | 106,194 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 440 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 70,820 | 1,362,502 | SH | SOLE | 1,362,502 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,678 | 124,584 | SH | SOLE | 124,584 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,459 | 142,506 | SH | SOLE | 142,506 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,095 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 692 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,048 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 719 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,596 | 82,699 | SH | SOLE | 82,699 | 0 | 0 | ||
CAE INC | COM | 124765108 | 608 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 722 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,920 | 58,204 | SH | SOLE | 58,204 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,935 | 80,238 | SH | SOLE | 80,238 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,560 | 75,102 | SH | SOLE | 75,102 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,373 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 3 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
CANON INC | SPONSORED ADR | 138006309 | 565 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,846 | 143,488 | SH | SOLE | 143,488 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,166 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,414 | 83,705 | SH | SOLE | 83,705 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 802 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,569 | 234,677 | SH | SOLE | 234,677 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,875 | 77,716 | SH | SOLE | 77,716 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 696 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CBRE GROUP INC | CL A | 12504L109 | 11,064 | 276,345 | SH | SOLE | 276,345 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,866 | 134,183 | SH | SOLE | 134,183 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,091 | 64,567 | SH | SOLE | 64,567 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,755 | 90,738 | SH | SOLE | 90,738 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,618 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 135,309 | 2,111,324 | SH | SOLE | 2,111,324 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 1,481 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 691 | 143,405 | SH | SOLE | 143,405 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 232 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,496 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,791 | 311,431 | SH | SOLE | 311,431 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,688 | 177,444 | SH | SOLE | 177,444 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,315 | 101,357 | SH | SOLE | 101,357 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 6,656 | 301,310 | SH | SOLE | 301,310 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,004 | 137,988 | SH | SOLE | 137,988 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,651 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,819 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,365 | 178,011 | SH | SOLE | 178,011 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 73 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 817 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 607 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,073 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 366 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
CIGNA CORP NEW | COM | 125523100 | 22,736 | 119,719 | SH | SOLE | 119,719 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 646 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,483 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 431 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
CISCO SYS INC | COM | 17275R102 | 41,986 | 969,037 | SH | SOLE | 969,037 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 786 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
CITIGROUP INC | COM NEW | 172967424 | 30,167 | 579,494 | SH | SOLE | 579,494 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,944 | 199,928 | SH | SOLE | 199,928 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
CITRIX SYS INC | COM | 177376100 | 19,787 | 193,126 | SH | SOLE | 193,126 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 355 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,597 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,264 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 5,455 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
COCA COLA CO | COM | 191216100 | 15,380 | 324,841 | SH | SOLE | 324,841 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 333 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,749 | 43,305 | SH | SOLE | 43,305 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,444 | 259,482 | SH | SOLE | 259,482 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,930 | 908,404 | SH | SOLE | 908,404 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,668 | 82,513 | SH | SOLE | 82,513 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 215 | 60,296 | SH | SOLE | 60,296 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 912 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 7,674 | 74,658 | SH | SOLE | 74,658 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,742 | 252,488 | SH | SOLE | 252,488 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,148 | 132,724 | SH | SOLE | 132,724 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,130 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,068 | 68,442 | SH | SOLE | 68,442 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 903 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,566 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,841 | 890,454 | SH | SOLE | 890,454 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 19,573 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,382 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,277 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,843 | 77,946 | SH | SOLE | 77,946 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 358 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 1,957 | 2,100 | PRN | SOLE | 2,100 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 969 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,866 | 81,308 | SH | SOLE | 81,308 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
CVS HEALTH CORP | COM | 126650100 | 10,521 | 160,586 | SH | SOLE | 160,586 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7,697 | 978,000 | SH | SOLE | 978,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 7,414 | 490,988 | SH | SOLE | 490,988 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,679 | 279,262 | SH | SOLE | 279,262 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 43,030 | 417,295 | SH | SOLE | 417,295 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,834 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,969 | 57,689 | SH | SOLE | 57,689 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 512 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,345 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,115 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,474 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,163 | 138,762 | SH | SOLE | 138,762 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,154 | 184,298 | SH | SOLE | 184,298 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 598 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 798 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4,784 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,486 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,263 | 241,839 | SH | SOLE | 241,839 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,117 | 45,169 | SH | SOLE | 45,169 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,116 | 48,356 | SH | SOLE | 48,356 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,036 | 81,546 | SH | SOLE | 81,546 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 57,137 | 521,112 | SH | SOLE | 521,112 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,136 | 93,782 | SH | SOLE | 93,782 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,480 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,110 | 71,508 | SH | SOLE | 71,508 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 2,084 | 115,548 | SH | SOLE | 115,548 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 848 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 1,768 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,771 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 15,957 | 298,389 | SH | SOLE | 298,389 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
DR REDDYS LABS LTD | ADR | 256135203 | 679 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 551 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,539 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 449 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,171 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 733 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 967 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
EBAY INC | COM | 278642103 | 7,857 | 279,918 | SH | SOLE | 279,918 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
ECOLAB INC | COM | 278865100 | 3,469 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,175 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 11,402 | 200,847 | SH | SOLE | 200,847 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,615 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,995 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,539 | 51,378 | SH | SOLE | 51,378 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,075 | 140,351 | SH | SOLE | 140,351 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,991 | 334,597 | SH | SOLE | 334,597 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,391 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,664 | 85,779 | SH | SOLE | 85,779 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,283 | 222,429 | SH | SOLE | 222,429 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 107 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 100 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 406 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,983 | 69,669 | SH | SOLE | 69,669 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,631 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,546 | 52,132 | SH | SOLE | 52,132 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 448 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,255 | 119,373 | SH | SOLE | 119,373 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,005 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,110 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 801 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,944 | 44,608 | SH | SOLE | 44,608 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,530 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 768 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,334 | 51,259 | SH | SOLE | 51,259 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 301 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 10,778 | 547,960 | SH | SOLE | 547,960 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,881 | 108,234 | SH | SOLE | 108,234 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 823 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 890 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,164 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
EXXON MOBIL CORP | COM | 30231G102 | 46,599 | 683,394 | SH | SOLE | 683,394 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 599 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,879 | 54,802 | SH | SOLE | 54,802 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 60,603 | 462,324 | SH | SOLE | 462,324 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,389 | 198,687 | SH | SOLE | 198,687 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,109 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,531 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 16,239 | 350,900 | SH | SOLE | 350,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 637 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,445 | 101,855 | SH | SOLE | 101,855 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,278 | 49,132 | SH | SOLE | 49,132 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,360 | 397,801 | SH | SOLE | 397,801 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 365 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 446 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 465 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,632 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,280 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 915 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,597 | 174,493 | SH | SOLE | 174,493 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 644 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,315 | 62,313 | SH | SOLE | 62,313 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 289 | SH | OTR | 1 | 0 | 0 | 289 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,055 | 399,333 | SH | SOLE | 399,333 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,184 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 331 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 314 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 271 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 14,481 | 488,256 | SH | SOLE | 488,256 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 7,802 | 302,895 | SH | SOLE | 302,895 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,548 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,519 | 2,182,258 | SH | SOLE | 2,182,258 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,756 | 173,506 | SH | SOLE | 173,506 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,594 | 227,022 | SH | SOLE | 227,022 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,143 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,366 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 518 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
GILEAD SCIENCES INC | COM | 375558103 | 98,443 | 1,573,898 | SH | SOLE | 1,573,898 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,941 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,352 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,801 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 78 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 4,646 | 474,513 | SH | SOLE | 474,513 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,468 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,585 | 205,154 | SH | SOLE | 205,154 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,787 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 373 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5,762 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,012 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,429 | 129,029 | SH | SOLE | 129,029 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,052 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,502 | 73,343 | SH | SOLE | 73,343 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,341 | 187,654 | SH | SOLE | 187,654 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 203 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 21,522 | 172,946 | SH | SOLE | 172,946 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,142 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 808 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 525 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
HERON THERAPEUTICS INC | COM | 427746102 | 12,025 | 463,600 | SH | SOLE | 463,600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
HERSHEY CO | COM | 427866108 | 2,434 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,045 | 223,350 | SH | SOLE | 223,350 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,526 | 266,902 | SH | SOLE | 266,902 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,391 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,823 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7,907 | 451,599 | SH | SOLE | 451,599 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 504 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
HOME DEPOT INC | COM | 437076102 | 51,866 | 301,878 | SH | SOLE | 301,878 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
HONEYWELL INTL INC | COM | 438516106 | 10,397 | 78,695 | SH | SOLE | 78,695 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,132 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,702 | 162,113 | SH | SOLE | 162,113 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
HP INC | COM | 40434L105 | 4,312 | 210,765 | SH | SOLE | 210,765 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
HUBBELL INC | COM | 443510607 | 3,893 | 39,192 | SH | SOLE | 39,192 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,194 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,503 | 209,974 | SH | SOLE | 209,974 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6,851 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 198 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 803 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,391 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,102 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,159 | 44,999 | SH | SOLE | 44,999 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,204 | 72,654 | SH | SOLE | 72,654 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 69,314 | 231,110 | SH | SOLE | 231,110 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,901 | 1,021,139 | SH | SOLE | 1,021,139 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 12,791 | 896,376 | SH | SOLE | 896,376 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 460 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 2,311 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 29,601 | 465,522 | SH | SOLE | 465,522 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 1,214 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,843 | 193,606 | SH | SOLE | 193,606 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 2,123 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 366 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 926 | 70,567 | SH | SOLE | 70,567 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6,840 | 141,237 | SH | SOLE | 141,237 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
INTEL CORP | COM | 458140100 | 38,799 | 826,787 | SH | SOLE | 826,787 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,638 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,095 | 54,369 | SH | SOLE | 54,369 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,678 | 217,118 | SH | SOLE | 217,118 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,890 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 817 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 845 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,790 | 69,127 | SH | SOLE | 69,127 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7,267 | 638,000 | SH | SOLE | 638,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,323 | 88,006 | SH | SOLE | 88,006 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,003 | 45,946 | SH | SOLE | 45,946 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 302 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 2,087 | 86,333 | SH | SOLE | 86,333 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 744 | 44,461 | SH | SOLE | 44,461 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13,471 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,161 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,168 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,488 | 229,070 | SH | SOLE | 229,070 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 277 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,834 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,327 | 84,437 | SH | SOLE | 84,437 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,078 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13,176 | 1,441,690 | SH | SOLE | 1,441,690 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 388 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 4,111 | 4,200 | PRN | SOLE | 4,200 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,425 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,934 | 341,856 | SH | SOLE | 341,856 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,713 | 377,492 | SH | SOLE | 377,492 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,852 | 510,696 | SH | SOLE | 510,696 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,619 | 134,491 | SH | SOLE | 134,491 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,425 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 16,795 | 1,792,544 | SH | SOLE | 1,792,544 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 724 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,872 | 103,009 | SH | SOLE | 103,009 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,123 | 211,326 | SH | SOLE | 211,326 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,246 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 862 | 58,828 | SH | SOLE | 58,828 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,870 | 511,732 | SH | SOLE | 511,732 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,214 | 376,832 | SH | SOLE | 376,832 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,223 | 46,935 | SH | SOLE | 46,935 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,278 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 905 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,906 | 67,513 | SH | SOLE | 67,513 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,335 | 84,898 | SH | SOLE | 84,898 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 284 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 5,138 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,116 | 277,204 | SH | SOLE | 277,204 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 3,699 | 392,300 | SH | SOLE | 392,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,026 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,313 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,265 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,358 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 174 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24,201 | 186,023 | SH | SOLE | 186,023 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,161 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,343 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 876 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 896 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,380 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 636 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 465 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,035 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17,091 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,473 | 94,778 | SH | SOLE | 94,778 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,927 | 115,519 | SH | SOLE | 115,519 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,953 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,346 | 122,849 | SH | SOLE | 122,849 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 28,107 | 200,673 | SH | SOLE | 200,673 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,469 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,003 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,155 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 6,031 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 6,896 | 542,987 | SH | SOLE | 542,987 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 885 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,545 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,258 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 449 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,906 | 134,389 | SH | SOLE | 134,389 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,697 | 327,570 | SH | SOLE | 327,570 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,623 | 112,236 | SH | SOLE | 112,236 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,310 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,836 | 35,338 | SH | SOLE | 35,338 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,385 | 67,523 | SH | SOLE | 67,523 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,620 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 891 | 55,044 | SH | SOLE | 55,044 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
MASCO CORP | COM | 574599106 | 3,786 | 129,491 | SH | SOLE | 129,491 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,263 | 160,427 | SH | SOLE | 160,427 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 456 | 45,661 | SH | SOLE | 45,661 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 201 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 391 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 29,130 | 209,216 | SH | SOLE | 209,216 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,124 | 73,915 | SH | SOLE | 73,915 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,753 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 418 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,612 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,346 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,136 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 76,411 | 1,000,057 | SH | SOLE | 1,000,057 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 414 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,547 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,590 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
METLIFE INC | COM | 59156R108 | 16,912 | 411,901 | SH | SOLE | 411,901 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,162 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,430 | 58,951 | SH | SOLE | 58,951 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 631 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,785 | 80,447 | SH | SOLE | 80,447 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 3,085 | 3,160 | PRN | SOLE | 3,160 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 492 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,531 | 205,831 | SH | SOLE | 205,831 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,660 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
MICROSOFT CORP | COM | 594918104 | 159,987 | 1,575,215 | SH | SOLE | 1,575,215 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,950 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 884 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,087 | 215,226 | SH | SOLE | 215,226 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,527 | 163,058 | SH | SOLE | 163,058 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,228 | 268,771 | SH | SOLE | 268,771 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,090 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,710 | 295,353 | SH | SOLE | 295,353 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 715 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,888 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 876 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 2,980 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 270 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,135 | 41,724 | SH | SOLE | 41,724 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,608 | 79,501 | SH | SOLE | 79,501 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,224 | 47,623 | SH | SOLE | 47,623 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 11,292 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 14,666 | 446,206 | SH | SOLE | 446,206 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,968 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,151 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,286 | 228,069 | SH | SOLE | 228,069 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 236 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 2,356 | 537,300 | SH | SOLE | 537,300 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,206 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 655 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,132 | 77,219 | SH | SOLE | 77,219 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 8,360 | 241,271 | SH | SOLE | 241,271 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,003 | 116,732 | SH | SOLE | 116,732 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,432 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,756 | 145,079 | SH | SOLE | 145,079 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,098 | 165,125 | SH | SOLE | 165,125 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,470 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,922 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,439 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 496 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 3,035 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,549 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 2,214 | 50,466 | SH | SOLE | 50,466 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 11,619 | 247,495 | SH | SOLE | 247,495 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18,069 | 135,358 | SH | SOLE | 135,358 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9,531 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 5,216 | 5,200 | PRN | SOLE | 5,200 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,657 | 92,842 | SH | SOLE | 92,842 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,870 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,610 | 91,399 | SH | SOLE | 91,399 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 457 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
OMNICOM GROUP INC | COM | 681919106 | 6,057 | 82,705 | SH | SOLE | 82,705 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 1,104 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,075 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 284 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,379 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ORACLE CORP | COM | 68389X105 | 36,535 | 809,223 | SH | SOLE | 809,223 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 908 | 103,632 | SH | SOLE | 103,632 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 655 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 15,932 | 278,838 | SH | SOLE | 278,838 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,126 | 287,355 | SH | SOLE | 287,355 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,057 | 48,607 | SH | SOLE | 48,607 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,772 | 83,743 | SH | SOLE | 83,743 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 358 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,948 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 374 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,670 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,304 | 479,321 | SH | SOLE | 479,321 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,767 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,647 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 876 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 751 | 52,029 | SH | SOLE | 52,029 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,768 | 187,994 | SH | SOLE | 187,994 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
PERKINELMER INC | COM | 714046109 | 3,142 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 524 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,818 | 454,048 | SH | SOLE | 454,048 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,495 | 231,396 | SH | SOLE | 231,396 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
PHILLIPS 66 | COM | 718546104 | 5,512 | 63,985 | SH | SOLE | 63,985 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,666 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 313 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,399 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,207 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 242 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,369 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 425 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,005 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 2,690 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 844 | 761 | PRN | SOLE | 761 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,980 | 44,821 | SH | SOLE | 44,821 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 71,570 | 778,641 | SH | SOLE | 778,641 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,658 | 77,212 | SH | SOLE | 77,212 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
PROLOGIS INC | COM | 74340W103 | 5,172 | 88,091 | SH | SOLE | 88,091 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 810 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,238 | 223,646 | SH | SOLE | 223,646 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
PTC INC | COM | 69370C100 | 19,443 | 234,542 | SH | SOLE | 234,542 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 13,814 | 402,523 | SH | SOLE | 402,523 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,944 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,872 | 55,187 | SH | SOLE | 55,187 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,919 | 150,799 | SH | SOLE | 150,799 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,035 | 345,737 | SH | SOLE | 345,737 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,488 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,643 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,228 | 179,729 | SH | SOLE | 179,729 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,853 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 750 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 15,997 | 879,000 | SH | SOLE | 879,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 5,013 | 304,025 | SH | SOLE | 304,025 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 433 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,213 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,545 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 11,175 | 199,200 | SH | SOLE | 199,200 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 8,746 | 49,799 | SH | SOLE | 49,799 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 395 | 71,267 | SH | SOLE | 71,267 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,090 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 130,478 | 349,354 | SH | SOLE | 349,354 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,944 | 593,777 | SH | SOLE | 593,777 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,414 | 52,870 | SH | SOLE | 52,870 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,721 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
RESMED INC | COM | 761152107 | 4,164 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 245 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,771 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5,699 | 2,478,000 | SH | SOLE | 2,478,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 944 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,260 | 207,748 | SH | SOLE | 207,748 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,818 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 216 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,452 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,153 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 2,832 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,818 | 128,902 | SH | SOLE | 128,902 | 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 | 4,416 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,354 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 37,433 | 273,304 | SH | SOLE | 273,304 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,761 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,640 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 716 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,158 | 392,438 | SH | SOLE | 392,438 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,264 | 102,683 | SH | SOLE | 102,683 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 8,010 | 141,374 | SH | SOLE | 141,374 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
SEMPRA ENERGY | COM | 816851109 | 3,835 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 6,873 | 159,219 | SH | SOLE | 159,219 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 11,465 | 284,813 | SH | SOLE | 284,813 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,345 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,107 | 61,205 | SH | SOLE | 61,205 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22,309 | 56,702 | SH | SOLE | 56,702 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 705 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,301 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 287 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 950 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8,877 | 112,647 | SH | SOLE | 112,647 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,334 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,794 | 50,234 | SH | SOLE | 50,234 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 427 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 667 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 242 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 303 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,214 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,386 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,033 | 194,343 | SH | SOLE | 194,343 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,124 | 80,051 | SH | SOLE | 80,051 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,313 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 621 | 133,500 | SH | Put | SOLE | 133,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 301 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 8,573 | 979,825 | SH | SOLE | 979,825 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,414 | 102,855 | SH | SOLE | 102,855 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 2,004 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 13,443 | 128,222 | SH | SOLE | 128,222 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,272 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,294 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,244 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,367 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,464 | 193,551 | SH | SOLE | 193,551 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,965 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 806 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,984 | 63,696 | SH | SOLE | 63,696 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,659 | 50,028 | SH | SOLE | 50,028 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,874 | 174,573 | SH | SOLE | 174,573 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,477 | 148,238 | SH | SOLE | 148,238 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,485 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 490 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,415 | 74,878 | SH | SOLE | 74,878 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,350 | 355,941 | SH | SOLE | 355,941 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,136 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
SYSCO CORP | COM | 871829107 | 3,767 | 60,119 | SH | SOLE | 60,119 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,977 | 46,797 | SH | SOLE | 46,797 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21,617 | 585,686 | SH | SOLE | 585,686 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 641 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 14,487 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 445 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 593 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 949 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
TARGET CORP | COM | 87612E106 | 5,367 | 81,214 | SH | SOLE | 81,214 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 927 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
TECK RESOURCES LTD | CL B | 878742204 | 904 | 42,004 | SH | SOLE | 42,004 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 258 | SH | OTR | 1 | 0 | 0 | 258 | |
TELUS CORP | COM | 87971M103 | 4,466 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 5,940 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,303 | 42,979 | SH | SOLE | 42,979 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 18 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
TEXAS INSTRS INC | COM | 882508104 | 13,575 | 143,659 | SH | SOLE | 143,659 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,837 | 692,000 | SH | SOLE | 692,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 7,157 | 279,700 | SH | SOLE | 279,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,560 | 87,406 | SH | SOLE | 87,406 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 722 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 12,477 | 154,985 | SH | SOLE | 154,985 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
TJX COS INC NEW | COM | 872540109 | 16,921 | 378,228 | SH | SOLE | 378,228 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 244 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
TORCHMARK CORP | COM | 891027104 | 1,127 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,885 | 198,969 | SH | SOLE | 198,969 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,674 | 79,987 | SH | SOLE | 79,987 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,663 | 130,634 | SH | SOLE | 130,634 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,718 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 690 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,304 | 111,104 | SH | SOLE | 111,104 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 558 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 2,269 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 18,662 | 567,094 | SH | SOLE | 567,094 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 455 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,102 | 106,033 | SH | SOLE | 106,033 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,189 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,411 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 6,806 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,623 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 4,266 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,353 | 62,861 | SH | SOLE | 62,861 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 828 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,991 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,022 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 341 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,496 | 141,047 | SH | SOLE | 141,047 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 406 | 226,796 | SH | SOLE | 226,796 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,508 | 200,025 | SH | SOLE | 200,025 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 673 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,885 | 212,298 | SH | SOLE | 212,298 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,343 | 99,853 | SH | SOLE | 99,853 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,446 | 89,627 | SH | SOLE | 89,627 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,061 | 274,372 | SH | SOLE | 274,372 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 398 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
US BANCORP DEL | COM NEW | 902973304 | 6,617 | 144,798 | SH | SOLE | 144,798 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,746 | 80,542 | SH | SOLE | 80,542 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 453 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,542 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,651 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,297 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 9,436 | 178,374 | SH | SOLE | 178,374 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2,267 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3,623 | 489,002 | SH | SOLE | 489,002 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,891 | 43,566 | SH | SOLE | 43,566 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,673 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 847 | 118,528 | SH | SOLE | 118,528 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
VERISIGN INC | COM | 92343E102 | 1,675 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,487 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,845 | 815,500 | SH | SOLE | 815,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 105,285 | 635,385 | SH | SOLE | 635,385 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,169 | 240,034 | SH | SOLE | 240,034 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 62 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
VISA INC | COM CL A | 92826C839 | 63,178 | 478,863 | SH | SOLE | 478,863 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 684 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 14,470 | 105,523 | SH | SOLE | 105,523 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,530 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 283 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,000 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 722 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 4,175 | 59,433 | SH | SOLE | 59,433 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,511 | 95,293 | SH | SOLE | 95,293 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,048 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,608 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,143 | 102,747 | SH | SOLE | 102,747 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,059 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 876 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 447 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,013 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,004 | 477,530 | SH | SOLE | 477,530 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,434 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,844 | 103,994 | SH | SOLE | 103,994 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 824 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
WESTROCK CO | COM | 96145D105 | 3,973 | 105,219 | SH | SOLE | 105,219 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,518 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,640 | 75,034 | SH | SOLE | 75,034 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 488 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 705 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,005 | 363,041 | SH | SOLE | 363,041 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 445 | 86,762 | SH | SOLE | 86,762 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,402 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,980 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 300 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,333 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 319 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 699 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 360 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 14,363 | 168,649 | SH | SOLE | 168,649 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 458 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 14,970 | 224,384 | SH | SOLE | 224,384 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
YUM BRANDS INC | COM | 988498101 | 2,518 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 2,668 | 539,000 | SH | SOLE | 539,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,746 | 86,955 | SH | SOLE | 86,955 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 1,959 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,003 | 96,446 | SH | SOLE | 96,446 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,847 | 241,720 | SH | SOLE | 241,720 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,246 | 49,634 | SH | SOLE | 49,634 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 8,593 | 235,700 | SH | SOLE | 235,700 | 0 | 0 |