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 | 72,718 | 412,189 | SH | SOLE | 412,189 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,860 | 55,949 | SH | SOLE | 55,949 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,045 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,221 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,712 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 898 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 417 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,166 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,931 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,096 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 5,797 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,519 | 176,844 | SH | SOLE | 176,844 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,289 | 99,975 | SH | SOLE | 99,975 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,137 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,755 | 37,258 | SH | SOLE | 37,258 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,700 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 454 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 687 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 5,286 | 93,326 | SH | SOLE | 93,326 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,825 | 270,379 | SH | SOLE | 270,379 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,386 | 218,700 | SH | SOLE | 218,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,158 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 746 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 619 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,912 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,272 | 78,069 | SH | SOLE | 78,069 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,621 | 49,988 | SH | SOLE | 49,988 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,278 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 104,834 | 78,270 | SH | SOLE | 78,270 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 102,520 | 55,481 | SH | SOLE | 55,481 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 923 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,111 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,859 | 102,335 | SH | SOLE | 102,335 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,233 | 44,784 | SH | SOLE | 44,784 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 725 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,047 | 30,664 | SH | SOLE | 30,664 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 659 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,948 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,474 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,200 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,391 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,907 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,443 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4,395 | 85,084 | SH | SOLE | 85,084 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 295 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,708 | 77,136 | SH | SOLE | 77,136 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,066 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,092 | 131,434 | SH | SOLE | 131,434 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,775 | 90,193 | SH | SOLE | 90,193 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 383 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,699 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,590 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,080 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,321 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,411 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 943 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 1,345 | 44,418 | SH | SOLE | 44,418 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,864 | 72,733 | SH | SOLE | 72,733 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,527 | 85,462 | SH | SOLE | 85,462 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,703 | 48,349 | SH | SOLE | 48,349 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,123 | 42,182 | SH | SOLE | 42,182 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,106 | 49,107 | SH | SOLE | 49,107 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,783 | 81,657 | SH | SOLE | 81,657 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 66,222 | 243,491 | SH | SOLE | 243,491 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 435 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,466 | 311,108 | SH | SOLE | 311,108 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,134 | 47,081 | SH | SOLE | 47,081 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,890 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 979 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 122,225 | 19,006,539 | SH | SOLE | 19,006,539 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 788 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,501 | 63,924 | SH | SOLE | 63,924 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,352 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,398 | 78,340 | SH | SOLE | 78,340 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 373 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,699 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 189 | 62,764 | SH | SOLE | 62,764 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,045 | 48,366 | SH | SOLE | 48,366 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,457 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,107 | 41,339 | SH | SOLE | 41,339 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 689 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 389 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 792 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 474 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,865 | 62,216 | SH | SOLE | 62,216 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 691 | 464 | SH | SOLE | 464 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 422 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,919 | 397,432 | SH | SOLE | 397,432 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,879 | 84,767 | SH | SOLE | 84,767 | 0 | 0 | ||
CAE INC | COM | 124765108 | 7,536 | 284,615 | SH | SOLE | 284,615 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 193 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,419 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 54,083 | 597,814 | SH | SOLE | 597,814 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 70,332 | 275,877 | SH | SOLE | 275,877 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,394 | 86,873 | SH | SOLE | 86,873 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 535 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,665 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,246 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,021 | 98,246 | SH | SOLE | 98,246 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,803 | 33,677 | SH | SOLE | 33,677 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,497 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 779 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,913 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,055 | 103,803 | SH | SOLE | 103,803 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 626 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 374 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,468 | 101,763 | SH | SOLE | 101,763 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,377 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 12,387 | 148,014 | SH | SOLE | 148,014 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,748 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,430 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 761 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 90 | 108,804 | SH | SOLE | 108,804 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,423 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 64,152 | 412,132 | SH | SOLE | 412,132 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,623 | 79,939 | SH | SOLE | 79,939 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 410 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,978 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,476 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 480 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,376 | 70,394 | SH | SOLE | 70,394 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,039 | 74,829 | SH | SOLE | 74,829 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,239 | 38,226 | SH | SOLE | 38,226 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,372 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,499 | 71,593 | SH | SOLE | 71,593 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 818 | 74,494 | SH | SOLE | 74,494 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 397 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,787 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,129 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,720 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 64,764 | 1,440,149 | SH | SOLE | 1,440,149 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 410 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 781 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,139 | 109,780 | SH | SOLE | 109,780 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,022 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,548 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 397 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,989 | 54,861 | SH | SOLE | 54,861 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,472 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 323 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,871 | 64,263 | SH | SOLE | 64,263 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,056 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,263 | 85,097 | SH | SOLE | 85,097 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,052 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,688 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,597 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 851 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,758 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 299,136 | 14,634,825 | SH | SOLE | 14,634,825 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 967 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,730 | 117,021 | SH | SOLE | 117,021 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,018 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 72,979 | 475,496 | SH | SOLE | 475,496 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,349 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,091 | 35,761 | SH | SOLE | 35,761 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 333 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 824 | 106,232 | SH | SOLE | 106,232 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,579 | 137,826 | SH | SOLE | 137,826 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,729 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,737 | 56,958 | SH | SOLE | 56,958 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,944 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,686 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,954 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,583 | 48,437 | SH | SOLE | 48,437 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,093 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,196 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,167 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,103 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 672 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 936 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,497 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,557 | 98,501 | SH | SOLE | 98,501 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,074 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,365 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,181 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 2,354 | 34,673 | SH | SOLE | 34,673 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,949 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,261 | 696,449 | SH | SOLE | 696,449 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 407 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,750 | 39,646 | SH | SOLE | 39,646 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 266 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,654 | 57,510 | SH | SOLE | 57,510 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,136 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,786 | 68,014 | SH | SOLE | 68,014 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,906 | 195,354 | SH | SOLE | 195,354 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,229 | 105,473 | SH | SOLE | 105,473 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,100 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,855 | 55,252 | SH | SOLE | 55,252 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,644 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,031 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,007 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,704 | 100,231 | SH | SOLE | 100,231 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,201 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 588 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,432 | 231,923 | SH | SOLE | 231,923 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,550 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,513 | 146,823 | SH | SOLE | 146,823 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 729 | 68,822 | SH | SOLE | 68,822 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 84,642 | 720,661 | SH | SOLE | 720,661 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,930 | 101,443 | SH | SOLE | 101,443 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,935 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 4,658 | 709,000 | SH | SOLE | 709,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,465 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5,752 | 110,466 | SH | SOLE | 110,466 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,775 | 96,814 | SH | SOLE | 96,814 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,760 | 110,157 | SH | SOLE | 110,157 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 10,590 | 255,203 | SH | SOLE | 255,203 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,448 | 71,321 | SH | SOLE | 71,321 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,747 | 74,098 | SH | SOLE | 74,098 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 367 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,561 | 73,216 | SH | SOLE | 73,216 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,327 | 51,079 | SH | SOLE | 51,079 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,292 | 1,452,000 | SH | Put | SOLE | 1,452,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 23,857 | 2,311,771 | SH | SOLE | 2,311,771 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,136 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
GAP INC | COM | 364760108 | 7,484 | 423,300 | SH | Put | SOLE | 423,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,028 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 605 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,256 | 49,474 | SH | SOLE | 49,474 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 106 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 715 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,441 | 251,665 | SH | SOLE | 251,665 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,182 | 95,130 | SH | SOLE | 95,130 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,128 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,014 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,226 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 6,743 | 613,002 | SH | SOLE | 613,002 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,551 | 239,096 | SH | SOLE | 239,096 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,341 | 62,937 | SH | SOLE | 62,937 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,942 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 740 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,321 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 400 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,141 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 56,728 | 633,623 | SH | SOLE | 633,623 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,159 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,079 | 88,482 | SH | SOLE | 88,482 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,733 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 792 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,641 | 292,639 | SH | SOLE | 292,639 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,993 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 387 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,178 | 102,111 | SH | SOLE | 102,111 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,358 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 65,258 | 298,826 | SH | SOLE | 298,826 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,190 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,096 | 179,467 | SH | SOLE | 179,467 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,470 | 510,498 | SH | SOLE | 510,498 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,857 | 236,351 | SH | SOLE | 236,351 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,018 | 200,111 | SH | SOLE | 200,111 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,167 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 69,639 | 404,880 | SH | SOLE | 404,880 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,653 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,604 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,103 | 192,880 | SH | SOLE | 192,880 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,403 | 58,383 | SH | SOLE | 58,383 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 379 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,358 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,988 | 108,325 | SH | SOLE | 108,325 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,082 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 346 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 396 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,007 | 62,974 | SH | SOLE | 62,974 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 599 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 42,814 | 902,300 | SH | SOLE | 902,300 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,319 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,285 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 77,032 | 528,086 | SH | SOLE | 528,086 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 314 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,159 | 87,638 | SH | SOLE | 87,638 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 881 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 825 | 37,878 | SH | SOLE | 37,878 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,965 | 57,351 | SH | SOLE | 57,351 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 6,694 | 247,470 | SH | SOLE | 247,470 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 701 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,679 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,797 | 328,218 | SH | SOLE | 328,218 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,299 | 250,316 | SH | SOLE | 250,316 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 432 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,924 | 111,692 | SH | SOLE | 111,692 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,152 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,663 | 46,389 | SH | SOLE | 46,389 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,472 | 87,768 | SH | SOLE | 87,768 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 731 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,190 | 213,519 | SH | SOLE | 213,519 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,089 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,072 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,977 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,014 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 687 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,243 | 64,944 | SH | SOLE | 64,944 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,151 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,990 | 58,814 | SH | SOLE | 58,814 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 588 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 379 | 35,657 | SH | SOLE | 35,657 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 559 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,061 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,442 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 76,387 | 358,791 | SH | SOLE | 358,791 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,014 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,545 | 105,633 | SH | SOLE | 105,633 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 359 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,277 | 110,449 | SH | SOLE | 110,449 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 19,428 | 451,599 | SH | SOLE | 451,599 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,934 | 68,212 | SH | DFND | 68,212 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 93,981 | 2,184,596 | SH | DFND | 2 | 2,184,596 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,715 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 626,866 | 23,286,237 | SH | DFND | 1 | 23,286,237 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 367 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,181 | 69,453 | SH | SOLE | 69,453 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 343 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 645 | 47,471 | SH | SOLE | 47,471 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,313 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,988 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,604 | 77,227 | SH | SOLE | 77,227 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,189 | 66,451 | SH | SOLE | 66,451 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 251,413 | 842,000 | SH | SOLE | 842,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,280 | 53,317 | SH | SOLE | 53,317 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 364 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,450 | 155,900 | SH | Put | SOLE | 155,900 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,464 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 64,741 | 327,621 | SH | SOLE | 327,621 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 8,157 | 96,030 | SH | SOLE | 96,030 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 484 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,688 | 73,530 | SH | SOLE | 73,530 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 301 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 509 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,278 | 162,402 | SH | SOLE | 162,402 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 80,500 | 101,478 | SH | SOLE | 101,478 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 423 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 86,150 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 61,045 | 1,135,095 | SH | SOLE | 1,135,095 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,734 | 51,073 | SH | SOLE | 51,073 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 813 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,989 | 126,894 | SH | SOLE | 126,894 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 868 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,273 | 161,653 | SH | SOLE | 161,653 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 756 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,857 | 55,880 | SH | SOLE | 55,880 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,590 | 258,318 | SH | SOLE | 258,318 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 347 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,709 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 365 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,513 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,022 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,165 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 591 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 5,616 | 129,250 | SH | SOLE | 129,250 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,236 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,474 | 73,773 | SH | SOLE | 73,773 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,998 | 146,533 | SH | SOLE | 146,533 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,092 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 960 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,759 | 245,517 | SH | SOLE | 245,517 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,933 | 140,963 | SH | SOLE | 140,963 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,827 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,689 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,909 | 119,112 | SH | SOLE | 119,112 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 646 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,044 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,237 | 52,301 | SH | SOLE | 52,301 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,540 | 59,994 | SH | SOLE | 59,994 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,280 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,092 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 254 | 49,144 | SH | SOLE | 49,144 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,636 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,003 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 451 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 993 | 48,498 | SH | SOLE | 48,498 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,793 | 91,622 | SH | SOLE | 91,622 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,814 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 392 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,977 | 269,175 | SH | SOLE | 269,175 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 807 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,113 | 65,852 | SH | SOLE | 65,852 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,346 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,189 | 132,442 | SH | SOLE | 132,442 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,754 | 42,667 | SH | SOLE | 42,667 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 342 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,192 | 79,969 | SH | SOLE | 79,969 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,723 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 260 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2,651 | 72,068 | SH | SOLE | 72,068 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 364 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 795 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,363 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,245 | 174,052 | SH | SOLE | 174,052 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,045 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 799 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,177 | 41,449 | SH | SOLE | 41,449 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,565 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,037 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 607 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,759 | 40,097 | SH | SOLE | 40,097 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,612 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,250 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,120 | 131,953 | SH | SOLE | 131,953 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,960 | 57,351 | SH | SOLE | 57,351 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 301 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,864 | 39,726 | SH | SOLE | 39,726 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,138 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,052 | 55,028 | SH | SOLE | 55,028 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,133 | 68,528 | SH | SOLE | 68,528 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,359 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,356 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 746 | 43,447 | SH | SOLE | 43,447 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 270 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,187 | 69,032 | SH | SOLE | 69,032 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,137 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 599 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,269 | 146,775 | SH | SOLE | 146,775 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,026 | 39,601 | SH | SOLE | 39,601 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,589 | 112,553 | SH | SOLE | 112,553 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 6,206 | 187,160 | SH | SOLE | 187,160 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,629 | 108,474 | SH | SOLE | 108,474 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,082 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 806 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 119,118 | 732,401 | SH | SOLE | 732,401 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,686 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,491 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 484 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,117 | 153,585 | SH | SOLE | 153,585 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,530 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,578 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,699 | 38,256 | SH | SOLE | 38,256 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,201 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,314 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,733 | 120,348 | SH | SOLE | 120,348 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,616 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,735 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,476 | 117,368 | SH | SOLE | 117,368 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,939 | 110,024 | SH | SOLE | 110,024 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,766 | 56,246 | SH | SOLE | 56,246 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,765 | 88,319 | SH | SOLE | 88,319 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 121,239 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 846 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 5,109 | 112,050 | SH | SOLE | 112,050 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 291 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,612 | 100,296 | SH | SOLE | 100,296 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 657 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,126 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,560 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 977 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,026 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,082 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,093 | 142,720 | SH | SOLE | 142,720 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,559 | 205,228 | SH | SOLE | 205,228 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 753 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 5,171 | 133,547 | SH | SOLE | 133,547 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,111 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,859 | 62,415 | SH | SOLE | 62,415 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 3,831 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 21,252 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 149,918 | 99,000,000 | PRN | SOLE | 99,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 16,581 | 17,400,000 | PRN | SOLE | 17,400,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,223 | 157,638 | SH | SOLE | 157,638 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,376 | 235,098 | SH | SOLE | 235,098 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 10,385 | 145,170 | SH | SOLE | 145,170 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,366 | 137,020 | SH | SOLE | 137,020 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,945 | 63,619 | SH | SOLE | 63,619 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 670 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,531 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 400 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 983 | 86,035 | SH | SOLE | 86,035 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 858 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 710 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 596 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 33,715 | 2,668,377 | SH | SOLE | 2,668,377 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,924 | 126,852 | SH | SOLE | 126,852 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,000 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,777 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,221 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,860 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 4,158 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 149 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 764 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,599 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
V F CORP | COM | 918204108 | 939 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,722 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,939 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,856 | 101,423 | SH | SOLE | 101,423 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,865 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,821 | 45,673 | SH | SOLE | 45,673 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,048 | 82,213 | SH | SOLE | 82,213 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,405 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,184 | 78,948 | SH | SOLE | 78,948 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 77,427 | 412,064 | SH | SOLE | 412,064 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 579 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,647 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,450 | 58,507 | SH | SOLE | 58,507 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 66,519 | 732,285 | SH | SOLE | 732,285 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,465 | 56,729 | SH | SOLE | 56,729 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 78,801 | 337,260 | SH | SOLE | 337,260 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,628 | 71,861 | SH | SOLE | 71,861 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 861 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,493 | 103,848 | SH | SOLE | 103,848 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,266 | 147,062 | SH | SOLE | 147,062 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,180 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,527 | 169,044 | SH | SOLE | 169,044 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,085 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 359 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 147 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 6,187 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,477 | 117,761 | SH | SOLE | 117,761 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,166 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 17,244 | 467,700 | SH | Put | SOLE | 467,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,041 | 41,330 | SH | SOLE | 41,330 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,139 | 80,802 | SH | SOLE | 80,802 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,773 | 126,800 | SH | Put | SOLE | 126,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 74,094 | 559,834 | SH | SOLE | 559,834 | 0 | 0 |