The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 16,792 79,694 SH   SOLE   79,694 0 0
58 COM INC SPON ADR REP A 31680Q104 20,424 277,500 SH   SOLE   277,500 0 0
ABBOTT LABS COM 002824100 42,888 584,618 SH   SOLE   584,618 0 0
ABBVIE INC COM 00287Y109 49,220 520,401 SH   SOLE   520,401 0 0
ABIOMED INC COM 003654100 1,277 2,840 SH   SOLE   2,840 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,817 135,700 SH   SOLE   135,700 0 0
ACCELERON PHARMA INC COM 00434H108 7,154 125,000 SH   SOLE   125,000 0 0
ACCURAY INC COM 004397105 315 70,000 SH   SOLE   70,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,392 650,000 SH   SOLE   650,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,464 197,913 SH   SOLE   197,913 0 0
ADOBE SYS INC COM 00724F101 29,879 110,682 SH   SOLE   110,682 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,468 20,603 SH   SOLE   20,603 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,128 327,887 SH   SOLE   327,887 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 20,115 326,800 SH   SOLE   326,800 0 0
AES CORP COM 00130H105 5,697 406,894 SH   SOLE   406,894 0 0
AETNA INC NEW COM 00817Y108 20,239 99,773 SH   SOLE   99,773 0 0
AFFILIATED MANAGERS GROUP COM 008252108 204 1,494 SH   SOLE   1,494 0 0
AFLAC INC COM 001055102 3 67 SH   OTR 1 0 0 67
AFLAC INC COM 001055102 4,918 104,481 SH   SOLE   104,481 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 46,987 666,102 SH   SOLE   666,102 0 0
AGNC INVT CORP COM 00123Q104 935 50,190 SH   SOLE   50,190 0 0
AGNICO EAGLE MINES LTD COM 008474108 956 27,967 SH   SOLE   27,967 0 0
AIR PRODS & CHEMS INC COM 009158106 1 7 SH   OTR 1 0 0 7
AIR PRODS & CHEMS INC COM 009158106 15,917 95,282 SH   SOLE   95,282 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 844 11,532 SH   SOLE   11,532 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 618 70,000 SH   SOLE   70,000 0 0
AKERS BIOSCIENCES INC COM 00973E102 348 1,225,990 SH   SOLE   1,225,990 0 0
AKORN INC COM 009728106 918 70,732 SH   SOLE   70,732 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 480 104,175 SH   SOLE   104,175 0 0
ALBEMARLE CORP COM 012653101 740 7,419 SH   SOLE   7,419 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,788 227,500 SH   SOLE   227,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 66,839 480,820 SH   SOLE   480,820 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91,833 557,372 SH   SOLE   557,372 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,058 5,260 SH   SOLE   5,260 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 892 3,778 SH   SOLE   3,778 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 499 35,000 SH   SOLE   35,000 0 0
ALLSTATE CORP COM 020002101 1 13 SH   OTR 1 0 0 13
ALLSTATE CORP COM 020002101 26,952 273,065 SH   SOLE   273,065 0 0
ALLY FINL INC COM 02005N100 1,372 51,878 SH   SOLE   51,878 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,235 231,210 SH   SOLE   231,210 0 0
ALPHABET INC CAP STK CL A 02079K305 1 1 SH   OTR 1 0 0 1
ALPHABET INC CAP STK CL A 02079K305 124,827 103,412 SH   SOLE   103,412 0 0
ALPHABET INC CAP STK CL C 02079K107 37,961 31,807 SH   SOLE   31,807 0 0
ALTRIA GROUP INC COM 02209S103 7,152 118,595 SH   SOLE   118,595 0 0
AMAZON COM INC COM 023135106 152,875 76,323 SH   SOLE   76,323 0 0
AMBARELLA INC SHS G037AX101 7,725 199,705 SH   SOLE   199,705 0 0
AMBEV SA SPONSORED ADR 02319V103 177 38,730 SH   SOLE   38,730 0 0
AMEREN CORP COM 023608102 2,286 36,158 SH   SOLE   36,158 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 218 13,570 SH   SOLE   13,570 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,430 131,370 SH   SOLE   131,370 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 447 18,000 SH   SOLE   18,000 0 0
AMERICAN ELEC PWR INC COM 025537101 3,402 47,991 SH   SOLE   47,991 0 0
AMERICAN EXPRESS CO COM 025816109 1 12 SH   OTR 1 0 0 12
AMERICAN EXPRESS CO COM 025816109 40,291 378,352 SH   SOLE   378,352 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 555 5,000 SH   SOLE   5,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,351 81,723 SH   SOLE   81,723 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,189 42,596 SH   SOLE   42,596 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,117 92,275 SH   SOLE   92,275 0 0
AMERIPRISE FINL INC COM 03076C106 11,510 77,948 SH   SOLE   77,948 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,660 28,845 SH   SOLE   28,845 0 0
AMETEK INC NEW COM 031100100 2,869 36,265 SH   SOLE   36,265 0 0
AMGEN INC COM 031162100 222,847 1,075,050 SH   SOLE   1,075,050 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,420 531,000 SH   SOLE   531,000 0 0
AMPHENOL CORP NEW CL A 032095101 1 9 SH   OTR 1 0 0 9
AMPHENOL CORP NEW CL A 032095101 2,504 26,631 SH   SOLE   26,631 0 0
AMTRUST FINL SVCS INC COM 032359309 4,611 317,564 SH   SOLE   317,564 0 0
ANADARKO PETE CORP COM 032511107 7,169 106,355 SH   SOLE   106,355 0 0
ANALOG DEVICES INC COM 032654105 3,860 41,746 SH   SOLE   41,746 0 0
ANAPTYSBIO INC COM 032724106 6,984 70,000 SH   SOLE   70,000 0 0
ANDEAVOR COM 03349M105 1,585 10,326 SH   SOLE   10,326 0 0
ANDERSONS INC COM 034164103 264 7,000 SH   SOLE   7,000 0 0
ANGIODYNAMICS INC COM 03475V101 1,217 56,000 SH   SOLE   56,000 0 0
ANNALY CAP MGMT INC COM 035710409 2,481 242,482 SH   SOLE   242,482 0 0
ANSYS INC COM 03662Q105 482 2,581 SH   SOLE   2,581 0 0
ANTHEM INC COM 036752103 17,985 65,627 SH   SOLE   65,627 0 0
APACHE CORP COM 037411105 14,017 294,036 SH   SOLE   294,036 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 9,169 515,700 SH   SOLE   515,700 0 0
APPLE INC COM 037833100 6 26 SH   OTR 1 0 0 26
APPLE INC COM 037833100 145,350 643,883 SH   SOLE   643,883 0 0
APPLIED MATLS INC COM 038222105 32,201 833,155 SH   SOLE   833,155 0 0
ARAMARK COM 03852U106 2 55 SH   OTR 1 0 0 55
ARBUTUS BIOPHARMA CORP COM 03879J100 992 105,000 SH   SOLE   105,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,037 34,789 SH   SOLE   34,789 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,364 47,025 SH   SOLE   47,025 0 0
ARCONIC INC COM 03965L100 742 33,712 SH   SOLE   33,712 0 0
ARDELYX INC COM 039697107 1,305 300,000 SH   SOLE   300,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 8,834 191,970 SH   SOLE   191,970 0 0
ARISTA NETWORKS INC COM 040413106 24,737 93,046 SH   SOLE   93,046 0 0
ARQULE INC COM 04269E107 6,524 1,152,727 SH   SOLE   1,152,727 0 0
ARRAY BIOPHARMA INC COM 04269X105 20,538 1,351,188 SH   SOLE   1,351,188 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9,853 514,000 SH   SOLE   514,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,456 106,600 SH   SOLE   106,600 0 0
ASSURANT INC COM 04621X108 1,365 12,643 SH   SOLE   12,643 0 0
AT&T INC COM 00206R102 4 129 SH   OTR 1 0 0 129
AT&T INC COM 00206R102 48,111 1,432,732 SH   SOLE   1,432,732 0 0
ATMOS ENERGY CORP COM 049560105 1 13 SH   OTR 1 0 0 13
ATMOS ENERGY CORP COM 049560105 1,151 12,252 SH   SOLE   12,252 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 9,454 238,800 SH   SOLE   238,800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,046 157,500 SH   SOLE   157,500 0 0
AUTODESK INC COM 052769106 30,136 193,044 SH   SOLE   193,044 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 387 5,000 SH   SOLE   5,000 0 0
AUTOLIV INC COM 052800109 2,065 23,822 SH   SOLE   23,822 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,816 91,701 SH   SOLE   91,701 0 0
AUTOZONE INC COM 053332102 1,848 2,383 SH   SOLE   2,383 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 272 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 1,902 10,498 SH   SOLE   10,498 0 0
BAIDU INC SPON ADR REP A 056752108 22,895 100,118 SH   SOLE   100,118 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,840 143,059 SH   SOLE   143,059 0 0
BALL CORP COM 058498106 5,581 126,861 SH   SOLE   126,861 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 216 30,498 SH   SOLE   30,498 0 0
BANCO SANTANDER SA ADR 05964H105 4 755 SH   OTR 1 0 0 755
BANK AMER CORP COM 060505104 12,784 433,939 SH   SOLE   433,939 0 0
BANK MONTREAL QUE COM 063671101 4,081 49,510 SH   SOLE   49,510 0 0
BANK N S HALIFAX COM 064149107 5,878 98,681 SH   SOLE   98,681 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,247 83,296 SH   SOLE   83,296 0 0
BARRICK GOLD CORP COM 067901108 272 24,646 SH   SOLE   24,646 0 0
BAXTER INTL INC COM 071813109 2,884 37,406 SH   SOLE   37,406 0 0
BB&T CORP COM 054937107 3,320 68,391 SH   SOLE   68,391 0 0
BCE INC COM NEW 05534B760 4,790 118,322 SH   SOLE   118,322 0 0
BECTON DICKINSON & CO COM 075887109 14,673 56,218 SH   SOLE   56,218 0 0
BEIGENE LTD SPONSORED ADR 07725L102 17,274 100,300 SH   SOLE   100,300 0 0
BEMIS INC COM 081437105 535 11,000 SH   SOLE   11,000 0 0
BENEFITFOCUS INC COM 08180D106 809 20,000 SH   SOLE   20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,608 208,340 SH   SOLE   208,340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 34 SH   OTR 1 0 0 34
BEST BUY INC COM 086516101 2,204 27,766 SH   SOLE   27,766 0 0
BIO RAD LABS INC CL A 090572207 11,346 36,250 SH   SOLE   36,250 0 0
BIO TECHNE CORP COM 09073M104 16,472 80,700 SH   SOLE   80,700 0 0
BIOGEN INC COM 09062X103 179,459 507,936 SH   SOLE   507,936 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15,670 417,299 SH   SOLE   417,299 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,330 76,000 SH   SOLE   76,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39,175 403,993 SH   SOLE   403,993 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 213 200 PRN   SOLE   200 0 0
BLACKROCK INC COM 09247X101 4,268 9,056 SH   SOLE   9,056 0 0
BLUE HILLS BANCORP INC COM 095573101 3,470 143,972 SH   SOLE   143,972 0 0
BLUEBIRD BIO INC COM 09609G100 15,126 103,600 SH   SOLE   103,600 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,513 45,000 SH   SOLE   45,000 0 0
BOEING CO COM 097023105 11,090 29,820 SH   SOLE   29,820 0 0
BOOKING HLDGS INC COM 09857L108 9,051 4,562 SH   SOLE   4,562 0 0
BORGWARNER INC COM 099724106 8,318 194,439 SH   SOLE   194,439 0 0
BOSTON PROPERTIES INC COM 101121101 1,883 15,295 SH   SOLE   15,295 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,196 108,985 SH   SOLE   108,985 0 0
BRINKER INTL INC COM 109641100 467 10,000 SH   SOLE   10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 63,734 1,026,637 SH   SOLE   1,026,637 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 763 16,363 SH   SOLE   16,363 0 0
BROADCOM INC COM 11135F101 26,998 109,424 SH   SOLE   109,424 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 10,338 232,440 SH   SOLE   232,440 0 0
BROWN FORMAN CORP CL B 115637209 1,102 21,792 SH   SOLE   21,792 0 0
BUNGE LIMITED COM G16962105 1,165 16,957 SH   SOLE   16,957 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,425 24,765 SH   SOLE   24,765 0 0
CA INC COM 12673P105 7,701 174,438 SH   SOLE   174,438 0 0
CABOT OIL & GAS CORP COM 127097103 725 32,190 SH   SOLE   32,190 0 0
CAE INC COM 124765108 734 36,187 SH   SOLE   36,187 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 945 180,000 SH   SOLE   180,000 0 0
CAMPBELL SOUP CO COM 134429109 3,059 83,510 SH   SOLE   83,510 0 0
CANADIAN NAT RES LTD COM 136385101 2,619 80,224 SH   SOLE   80,224 0 0
CANADIAN NATL RY CO COM 136375102 5,607 62,533 SH   SOLE   62,533 0 0
CANADIAN PAC RY LTD COM 13645T100 1,642 7,766 SH   SOLE   7,766 0 0
CANON INC SPONSORED ADR 138006309 2 53 SH   OTR 1 0 0 53
CANON INC SPONSORED ADR 138006309 647 20,454 SH   SOLE   20,454 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,074 137,723 SH   SOLE   137,723 0 0
CARDINAL HEALTH INC COM 14149Y108 1,775 32,872 SH   SOLE   32,872 0 0
CARMAX INC COM 143130102 947 12,678 SH   SOLE   12,678 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,390 37,475 SH   SOLE   37,475 0 0
CATERPILLAR INC DEL COM 149123101 19,882 130,381 SH   SOLE   130,381 0 0
CBRE GROUP INC CL A 12504L109 1 22 SH   OTR 1 0 0 22
CBRE GROUP INC CL A 12504L109 15,091 342,201 SH   SOLE   342,201 0 0
CBS CORP NEW CL B 124857202 1,657 28,836 SH   SOLE   28,836 0 0
CDK GLOBAL INC COM 12508E101 4,603 73,582 SH   SOLE   73,582 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,824 104,919 SH   SOLE   104,919 0 0
CDW CORP COM 12514G108 1,122 12,617 SH   SOLE   12,617 0 0
CELGENE CORP COM 151020104 115,102 1,286,204 SH   SOLE   1,286,204 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 1,521 1,500 PRN   SOLE   1,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,010 143,405 SH   SOLE   143,405 0 0
CENOVUS ENERGY INC COM 15135U109 331 33,012 SH   SOLE   33,012 0 0
CENTENE CORP DEL COM 15135B101 2,199 15,190 SH   SOLE   15,190 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 39 SH   OTR 1 0 0 39
CENTERPOINT ENERGY INC COM 15189T107 2,121 76,711 SH   SOLE   76,711 0 0
CENTURYLINK INC COM 156700106 3,079 145,233 SH   SOLE   145,233 0 0
CERNER CORP COM 156782104 10,801 167,695 SH   SOLE   167,695 0 0
CEVA INC COM 157210105 8,763 304,798 SH   SOLE   304,798 0 0
CF INDS HLDGS INC COM 125269100 7,796 143,200 SH   SOLE   143,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,997 27,609 SH   SOLE   27,609 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,350 19,429 SH   SOLE   19,429 0 0
CHEVRON CORP NEW COM 166764100 21,392 174,939 SH   SOLE   174,939 0 0
CHIASMA INC COM 16706W102 85 23,500 SH   SOLE   23,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 833 17,030 SH   SOLE   17,030 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 746 1,641 SH   SOLE   1,641 0 0
CHUBB LIMITED COM H1467J104 1 6 SH   OTR 1 0 0 6
CHURCH & DWIGHT INC COM 171340102 1,162 19,577 SH   SOLE   19,577 0 0
CHURCHILL DOWNS INC COM 171484108 417 1,500 SH   SOLE   1,500 0 0
CIGNA CORPORATION COM 125509109 34,236 164,399 SH   SOLE   164,399 0 0
CIMAREX ENERGY CO COM 171798101 798 8,581 SH   SOLE   8,581 0 0
CINTAS CORP COM 172908105 1,457 7,368 SH   SOLE   7,368 0 0
CISCO SYS INC COM 17275R102 2 31 SH   OTR 1 0 0 31
CISCO SYS INC COM 17275R102 52,897 1,087,291 SH   SOLE   1,087,291 0 0
CIT GROUP INC COM NEW 125581801 853 16,520 SH   SOLE   16,520 0 0
CITIGROUP INC COM NEW 172967424 4 51 SH   OTR 1 0 0 51
CITIGROUP INC COM NEW 172967424 37,061 516,604 SH   SOLE   516,604 0 0
CITIZENS FINL GROUP INC COM 174610105 7,755 201,071 SH   SOLE   201,071 0 0
CITRIX SYS INC COM 177376100 1 5 SH   OTR 1 0 0 5
CITRIX SYS INC COM 177376100 22,499 202,405 SH   SOLE   202,405 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 385 250 PRN   SOLE   250 0 0
CLOROX CO DEL COM 189054109 1,737 11,549 SH   SOLE   11,549 0 0
CLOVIS ONCOLOGY INC COM 189464100 6,376 217,100 SH   SOLE   217,100 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 941 1,000 PRN   SOLE   1,000 0 0
CME GROUP INC COM CL A 12572Q105 4,973 29,214 SH   SOLE   29,214 0 0
CMS ENERGY CORP COM 125896100 2,288 46,697 SH   SOLE   46,697 0 0
COCA COLA CO COM 191216100 1 30 SH   OTR 1 0 0 30
COCA COLA CO COM 191216100 18,135 392,613 SH   SOLE   392,613 0 0
COGNEX CORP COM 192422103 596 10,683 SH   SOLE   10,683 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,412 44,223 SH   SOLE   44,223 0 0
COLGATE PALMOLIVE CO COM 194162103 16,387 244,767 SH   SOLE   244,767 0 0
COMCAST CORP NEW CL A 20030N101 33,645 950,151 SH   SOLE   950,151 0 0
COMERICA INC COM 200340107 4,898 54,297 SH   SOLE   54,297 0 0
COMPASS MINERALS INTL INC COM 20451N101 470 7,000 SH   SOLE   7,000 0 0
CONAGRA BRANDS INC COM 205887102 3,562 104,846 SH   SOLE   104,846 0 0
CONCHO RES INC COM 20605P101 10,640 69,655 SH   SOLE   69,655 0 0
CONOCOPHILLIPS COM 20825C104 32,353 417,996 SH   SOLE   417,996 0 0
CONSOLIDATED EDISON INC COM 209115104 5,386 70,696 SH   SOLE   70,696 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,735 12,684 SH   SOLE   12,684 0 0
CONVERGYS CORP COM 212485106 451 19,000 SH   SOLE   19,000 0 0
CORIUM INTL INC COM 21887L107 2,244 236,000 SH   SOLE   236,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 227 4,000 SH   SOLE   4,000 0 0
CORNING INC COM 219350105 2,538 71,906 SH   SOLE   71,906 0 0
COSTAR GROUP INC COM 22160N109 1,257 2,987 SH   SOLE   2,987 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,382 31,428 SH   SOLE   31,428 0 0
COTY INC COM CL A 222070203 8,501 676,843 SH   SOLE   676,843 0 0
CREDICORP LTD COM G2519Y108 22,710 101,800 SH   SOLE   101,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,241 29,108 SH   SOLE   29,108 0 0
CRYOLIFE INC COM 228903100 1,584 45,000 SH   SOLE   45,000 0 0
CSX CORP COM 126408103 5,218 70,463 SH   SOLE   70,463 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 492 13,245 SH   SOLE   13,245 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,701 4,750 PRN   SOLE   4,750 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1,052 1,000 PRN   SOLE   1,000 0 0
CUMMINS INC COM 231021106 22,206 152,026 SH   SOLE   152,026 0 0
CURIS INC COM NEW 231269200 285 160,000 SH   SOLE   160,000 0 0
CVS HEALTH CORP COM 126650100 1 15 SH   OTR 1 0 0 15
CVS HEALTH CORP COM 126650100 13,121 166,681 SH   SOLE   166,681 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 10,615 958,000 SH   SOLE   958,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 7,265 392,727 SH   SOLE   392,727 0 0
D R HORTON INC COM 23331A109 8,342 197,782 SH   SOLE   197,782 0 0
DANAHER CORP DEL COM 235851102 2 14 SH   OTR 1 0 0 14
DANAHER CORP DEL COM 235851102 46,431 427,305 SH   SOLE   427,305 0 0
DARDEN RESTAURANTS INC COM 237194105 1,475 13,270 SH   SOLE   13,270 0 0
DAVITA INC COM 23918K108 4,854 67,760 SH   SOLE   67,760 0 0
DECKERS OUTDOOR CORP COM 243537107 593 5,000 SH   SOLE   5,000 0 0
DEERE & CO COM 244199105 3,774 25,102 SH   SOLE   25,102 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,911 29,975 SH   SOLE   29,975 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,718 29,715 SH   SOLE   29,715 0 0
DENTSPLY SIRONA INC COM 24906P109 2,296 60,838 SH   SOLE   60,838 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,019 100,620 SH   SOLE   100,620 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4,448 291,500 SH   SOLE   291,500 0 0
DIGITAL RLTY TR INC COM 253868103 1,569 13,948 SH   SOLE   13,948 0 0
DISCOVER FINL SVCS COM 254709108 18,712 244,761 SH   SOLE   244,761 0 0
DISCOVERY INC COM SER A 25470F104 1,330 41,565 SH   SOLE   41,565 0 0
DISCOVERY INC COM SER C 25470F302 1,213 41,006 SH   SOLE   41,006 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 266 300 PRN   SOLE   300 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,915 2,000 PRN   SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4 35 SH   OTR 1 0 0 35
DISNEY WALT CO COM DISNEY 254687106 65,090 556,614 SH   SOLE   556,614 0 0
DOLLAR GEN CORP NEW COM 256677105 12,903 118,053 SH   SOLE   118,053 0 0
DOLLAR TREE INC COM 256746108 1,447 17,746 SH   SOLE   17,746 0 0
DOMINION ENERGY INC COM 25746U109 2 30 SH   OTR 1 0 0 30
DOMINION ENERGY INC COM 25746U109 4,120 58,629 SH   SOLE   58,629 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,754 98,005 SH   SOLE   98,005 0 0
DOMINOS PIZZA INC COM 25754A201 1,009 3,421 SH   SOLE   3,421 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 4,890 233,200 SH   SOLE   233,200 0 0
DOVER CORP COM 260003108 2,352 26,571 SH   SOLE   26,571 0 0
DOWDUPONT INC COM 26078J100 1 23 SH   OTR 1 0 0 23
DOWDUPONT INC COM 26078J100 15,750 244,902 SH   SOLE   244,902 0 0
DR REDDYS LABS LTD ADR 256135203 623 18,000 SH   SOLE   18,000 0 0
DTE ENERGY CO COM 233331107 2,467 22,606 SH   SOLE   22,606 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,069 50,851 SH   SOLE   50,851 0 0
DUKE REALTY CORP COM NEW 264411505 1 32 SH   OTR 1 0 0 32
DUNKIN BRANDS GROUP INC COM 265504100 516 7,000 SH   SOLE   7,000 0 0
DXC TECHNOLOGY CO COM 23355L106 5,906 63,151 SH   SOLE   63,151 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,098 20,956 SH   SOLE   20,956 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,664 24,000 SH   SOLE   24,000 0 0
EATON VANCE CORP COM NON VTG 278265103 1 24 SH   OTR 1 0 0 24
EBAY INC COM 278642103 12,787 387,265 SH   SOLE   387,265 0 0
ECOLAB INC COM 278865100 3 17 SH   OTR 1 0 0 17
ECOLAB INC COM 278865100 713 4,547 SH   SOLE   4,547 0 0
ECOPETROL S A SPONSORED ADS 279158109 38,483 1,429,000 SH   SOLE   1,429,000 0 0
EDISON INTL COM 281020107 12,785 188,897 SH   SOLE   188,897 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,284 24,606 SH   SOLE   24,606 0 0
ELECTRONIC ARTS INC COM 285512109 11,182 92,801 SH   SOLE   92,801 0 0
EMERSON ELEC CO COM 291011104 26,149 341,457 SH   SOLE   341,457 0 0
ENBRIDGE INC COM 29250N105 2,763 85,682 SH   SOLE   85,682 0 0
ENCANA CORP COM 292505104 3,254 248,415 SH   SOLE   248,415 0 0
ENDOLOGIX INC COM 29266S106 420 220,000 SH   SOLE   220,000 0 0
ENERGEN CORP COM 29265N108 2,512 29,147 SH   SOLE   29,147 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 614 10,477 SH   SOLE   10,477 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2,507 69,669 SH   SOLE   69,669 0 0
ENI S P A SPONSORED ADR 26874R108 1 30 SH   OTR 1 0 0 30
ENTERGY CORP NEW COM 29364G103 2,087 25,720 SH   SOLE   25,720 0 0
ENVISION HEALTHCARE CORP COM 29414D100 10,209 223,243 SH   SOLE   223,243 0 0
EOG RES INC COM 26875P101 6,732 52,772 SH   SOLE   52,772 0 0
EQT CORP COM 26884L109 7,468 168,844 SH   SOLE   168,844 0 0
EQUIFAX INC COM 294429105 1,347 10,320 SH   SOLE   10,320 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,521 5,824 SH   SOLE   5,824 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 887 13,390 SH   SOLE   13,390 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,331 30,000 SH   SOLE   30,000 0 0
ESSEX PPTY TR INC COM 297178105 1,371 5,557 SH   SOLE   5,557 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 827 20,600 SH   SOLE   20,600 0 0
EVERGY INC COM 30034W106 1,762 32,091 SH   SOLE   32,091 0 0
EVERSOURCE ENERGY COM 30040W108 1 15 SH   OTR 1 0 0 15
EVERSOURCE ENERGY COM 30040W108 2,446 39,816 SH   SOLE   39,816 0 0
EXELIXIS INC COM 30161Q104 6,424 362,500 SH   SOLE   362,500 0 0
EXELON CORP COM 30161N101 4,090 93,684 SH   SOLE   93,684 0 0
EXPEDIA GROUP INC COM NEW 30212P303 953 7,304 SH   SOLE   7,304 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,079 14,671 SH   SOLE   14,671 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,316 66,474 SH   SOLE   66,474 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 11 SH   OTR 1 0 0 11
EXTRA SPACE STORAGE INC COM 30225T102 338 3,900 SH   SOLE   3,900 0 0
EXXON MOBIL CORP COM 30231G102 79,358 933,401 SH   SOLE   933,401 0 0
EXXON MOBIL CORP COM 30231G102 6 75 SH   OTR 1 0 0 75
F M C CORP COM NEW 302491303 706 8,098 SH   SOLE   8,098 0 0
F5 NETWORKS INC COM 315616102 22,326 111,953 SH   SOLE   111,953 0 0
FACEBOOK INC CL A 30303M102 85,618 520,598 SH   SOLE   520,598 0 0
FASTENAL CO COM 311900104 11,410 196,658 SH   SOLE   196,658 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,018 8,047 SH   SOLE   8,047 0 0
FEDEX CORP COM 31428X106 5,050 20,974 SH   SOLE   20,974 0 0
FIBROGEN INC COM 31572Q808 24,962 410,900 SH   SOLE   410,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 932 23,679 SH   SOLE   23,679 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,779 62,154 SH   SOLE   62,154 0 0
FIFTH THIRD BANCORP COM 316773100 10,908 390,678 SH   SOLE   390,678 0 0
FINISAR CORP COM NEW 31787A507 9,373 492,032 SH   SOLE   492,032 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 2,756 3,000 PRN   SOLE   3,000 0 0
FIREEYE INC COM 31816Q101 382 22,500 SH   SOLE   22,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,919 19,986 SH   SOLE   19,986 0 0
FIRSTENERGY CORP COM 337932107 1,688 45,400 SH   SOLE   45,400 0 0
FISERV INC COM 337738108 2,723 33,054 SH   SOLE   33,054 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,334 36,578 SH   SOLE   36,578 0 0
FLIR SYS INC COM 302445101 5,770 93,864 SH   SOLE   93,864 0 0
FLOWERS FOODS INC COM 343498101 485 26,000 SH   SOLE   26,000 0 0
FLUOR CORP NEW COM 343412102 1,036 17,824 SH   SOLE   17,824 0 0
FOOT LOCKER INC COM 344849104 240 4,712 SH   SOLE   4,712 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 294 SH   OTR 1 0 0 294
FORD MTR CO DEL COM PAR $0.01 345370860 3,672 396,981 SH   SOLE   396,981 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 8,847 352,600 SH   SOLE   352,600 0 0
FORTIVE CORP COM 34959J108 8,999 106,881 SH   SOLE   106,881 0 0
FRANCO NEVADA CORP COM 351858105 242 3,870 SH   SOLE   3,870 0 0
FRANKLIN RES INC COM 354613101 1 36 SH   OTR 1 0 0 36
FRANKLIN RES INC COM 354613101 14,497 476,728 SH   SOLE   476,728 0 0
GAP INC DEL COM 364760108 6,567 227,625 SH   SOLE   227,625 0 0
GENERAL ELECTRIC CO COM 369604103 1 105 SH   OTR 1 0 0 105
GENERAL ELECTRIC CO COM 369604103 24,224 2,145,622 SH   SOLE   2,145,622 0 0
GENERAL MLS INC COM 370334104 7,103 165,493 SH   SOLE   165,493 0 0
GENERAL MTRS CO COM 37045V100 3,048 90,539 SH   SOLE   90,539 0 0
GENOMIC HEALTH INC COM 37244C101 1,194 17,000 SH   SOLE   17,000 0 0
GENUINE PARTS CO COM 372460105 1,379 13,870 SH   SOLE   13,870 0 0
GILDAN ACTIVEWEAR INC COM 375916103 626 20,604 SH   SOLE   20,604 0 0
GILEAD SCIENCES INC COM 375558103 103,406 1,339,277 SH   SOLE   1,339,277 0 0
GILEAD SCIENCES INC COM 375558103 1 16 SH   OTR 1 0 0 16
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 71 SH   OTR 1 0 0 71
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,232 164,000 SH   SOLE   164,000 0 0
GLOBAL PMTS INC COM 37940X102 1,604 12,588 SH   SOLE   12,588 0 0
GOLD RESOURCE CORP COM 38068T105 51 10,000 SH   SOLE   10,000 0 0
GOLDCORP INC NEW COM 380956409 4,760 467,434 SH   SOLE   467,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,207 63,358 SH   SOLE   63,358 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,658 70,870 SH   SOLE   70,870 0 0
GRACO INC COM 384109104 14,099 304,246 SH   SOLE   304,246 0 0
GRAINGER W W INC COM 384802104 2,500 6,995 SH   SOLE   6,995 0 0
GRAMERCY PPTY TR COM NEW 385002308 6,441 234,714 SH   SOLE   234,714 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 415 6,434 SH   SOLE   6,434 0 0
GTX INC DEL COM NEW 40052B207 410 261,000 SH   SOLE   261,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6,326 36,620 SH   SOLE   36,620 0 0
HALLIBURTON CO COM 406216101 5,079 125,322 SH   SOLE   125,322 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,907 160,000 SH   SOLE   160,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,784 35,708 SH   SOLE   35,708 0 0
HASBRO INC COM 418056107 553 5,260 SH   SOLE   5,260 0 0
HCA HEALTHCARE INC COM 40412C101 20,241 145,495 SH   SOLE   145,495 0 0
HCP INC COM 40414L109 1,208 45,900 SH   SOLE   45,900 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,219 238,824 SH   SOLE   238,824 0 0
HELEN OF TROY CORP LTD COM G4388N106 655 5,000 SH   SOLE   5,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1 9 SH   OTR 1 0 0 9
HERON THERAPEUTICS INC COM 427746102 10,837 342,400 SH   SOLE   342,400 0 0
HERSHEY CO COM 427866108 1 12 SH   OTR 1 0 0 12
HERSHEY CO COM 427866108 3,482 34,134 SH   SOLE   34,134 0 0
HESS CORP COM 42809H107 19,710 275,352 SH   SOLE   275,352 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,388 514,293 SH   SOLE   514,293 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 14 SH   OTR 1 0 0 14
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,587 19,641 SH   SOLE   19,641 0 0
HOLLYFRONTIER CORP COM 436106108 996 14,244 SH   SOLE   14,244 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9,759 456,686 SH   SOLE   456,686 0 0
HOME DEPOT INC COM 437076102 4 20 SH   OTR 1 0 0 20
HOME DEPOT INC COM 437076102 58,458 282,200 SH   SOLE   282,200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 94 SH   OTR 1 0 0 94
HONEYWELL INTL INC COM 438516106 13,019 78,241 SH   SOLE   78,241 0 0
HORMEL FOODS CORP COM 440452100 1,065 27,027 SH   SOLE   27,027 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 52 SH   OTR 1 0 0 52
HOST HOTELS & RESORTS INC COM 44107P104 6,895 326,756 SH   SOLE   326,756 0 0
HP INC COM 40434L105 1 43 SH   OTR 1 0 0 43
HP INC COM 40434L105 4,716 182,995 SH   SOLE   182,995 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 34 SH   OTR 1 0 0 34
HUMANA INC COM 444859102 21,122 62,394 SH   SOLE   62,394 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,079 206,350 SH   SOLE   206,350 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 465 1,816 SH   SOLE   1,816 0 0
IAC INTERACTIVECORP COM 44919P508 4,696 21,670 SH   SOLE   21,670 0 0
ICICI BK LTD ADR 45104G104 291 34,250 SH   SOLE   34,250 0 0
ICU MED INC COM 44930G107 424 1,500 SH   SOLE   1,500 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1,737 195,000 SH   SOLE   195,000 0 0
IDEX CORP COM 45167R104 2,165 14,371 SH   SOLE   14,371 0 0
IDEXX LABS INC COM 45168D104 1,479 5,924 SH   SOLE   5,924 0 0
IHS MARKIT LTD SHS G47567105 2,180 40,392 SH   SOLE   40,392 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,330 108,629 SH   SOLE   108,629 0 0
ILLUMINA INC COM 452327109 67,890 184,955 SH   SOLE   184,955 0 0
IMMUNOGEN INC COM 45253H101 9,020 952,500 SH   SOLE   952,500 0 0
IMMUNOMEDICS INC COM 452907108 36,775 1,765,500 SH   SOLE   1,765,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 549 16,986 SH   SOLE   16,986 0 0
INCYTE CORP COM 45337C102 21,815 315,795 SH   SOLE   315,795 0 0
INDIA FD INC COM 454089103 664 30,000 SH   SOLE   30,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,103 108,480 SH   SOLE   108,480 0 0
INGREDION INC COM 457187102 840 8,000 SH   SOLE   8,000 0 0
INSMED INC COM PAR $.01 457669307 1,450 70,717 SH   SOLE   70,717 0 0
INSPERITY INC COM 45778Q107 248 2,103 SH   SOLE   2,103 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,463 52,400 SH   SOLE   52,400 0 0
INTEL CORP COM 458140100 1 26 SH   OTR 1 0 0 26
INTEL CORP COM 458140100 22,279 471,114 SH   SOLE   471,114 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,434 120,000 SH   SOLE   120,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,107 54,846 SH   SOLE   54,846 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1 18 SH   OTR 1 0 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101 30,623 202,522 SH   SOLE   202,522 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH   OTR 1 0 0 15
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,278 23,561 SH   SOLE   23,561 0 0
INTERSECT ENT INC COM 46071F103 863 30,000 SH   SOLE   30,000 0 0
INTL PAPER CO COM 460146103 3,607 73,392 SH   SOLE   73,392 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 11,892 548,000 SH   SOLE   548,000 0 0
INTUIT COM 461202103 13,309 58,525 SH   SOLE   58,525 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,986 57,467 SH   SOLE   57,467 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 370 2,750 SH   SOLE   2,750 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 2,635 110,000 SH   SOLE   110,000 0 0
INVESCO LTD SHS G491BT108 1,091 47,694 SH   SOLE   47,694 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,326 200,200 SH   SOLE   200,200 0 0
IPG PHOTONICS CORP COM 44980X109 4,638 29,718 SH   SOLE   29,718 0 0
IQVIA HLDGS INC COM 46266C105 2,356 18,158 SH   SOLE   18,158 0 0
ISHARES INC MSCI CDA ETF 464286509 6,696 232,666 SH   SOLE   232,666 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,598 80,000 SH   SOLE   80,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,961 86,996 SH   SOLE   86,996 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,056 1,000 PRN   SOLE   1,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,318 666,475 SH   SOLE   666,475 0 0
JACK IN THE BOX INC COM 466367109 419 5,000 SH   SOLE   5,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4,519 4,200 PRN   SOLE   4,200 0 0
JD COM INC SPON ADR CL A 47215P106 1,777 68,100 SH   SOLE   68,100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,417 337,733 SH   SOLE   337,733 0 0
JOHNSON & JOHNSON COM 478160104 5 36 SH   OTR 1 0 0 36
JOHNSON & JOHNSON COM 478160104 58,680 424,693 SH   SOLE   424,693 0 0
JPMORGAN CHASE & CO COM 46625H100 60,926 539,933 SH   SOLE   539,933 0 0
JUNIPER NETWORKS INC COM 48203R104 3,555 118,623 SH   SOLE   118,623 0 0
K2M GROUP HLDGS INC COM 48273J107 6,706 245,000 SH   SOLE   245,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,752 15,466 SH   SOLE   15,466 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,938 145,623 SH   SOLE   145,623 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 18,486 1,085,500 SH   SOLE   1,085,500 0 0
KELLOGG CO COM 487836108 7,455 106,472 SH   SOLE   106,472 0 0
KEYCORP NEW COM 493267108 4,329 217,641 SH   SOLE   217,641 0 0
KIMBERLY CLARK CORP COM 494368103 4,568 40,193 SH   SOLE   40,193 0 0
KIMCO RLTY CORP COM 49446R109 921 55,017 SH   SOLE   55,017 0 0
KINDER MORGAN INC DEL COM 49456B101 5,411 305,210 SH   SOLE   305,210 0 0
KINROSS GOLD CORP COM NO PAR 496902404 399 146,452 SH   SOLE   146,452 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 837 44,197 SH   SOLE   44,197 0 0
KLA-TENCOR CORP COM 482480100 2,694 26,489 SH   SOLE   26,489 0 0
KOHLS CORP COM 500255104 1,660 22,270 SH   SOLE   22,270 0 0
KRAFT HEINZ CO COM 500754106 3,432 62,283 SH   SOLE   62,283 0 0
KROGER CO COM 501044101 2,973 102,115 SH   SOLE   102,115 0 0
KURA ONCOLOGY INC COM 50127T109 6,405 366,000 SH   SOLE   366,000 0 0
L BRANDS INC COM 501797104 14,297 471,835 SH   SOLE   471,835 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 7,897 392,300 SH   SOLE   392,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH   OTR 1 0 0 7
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,026 23,178 SH   SOLE   23,178 0 0
LAM RESEARCH CORP COM 512807108 1 6 SH   OTR 1 0 0 6
LAM RESEARCH CORP COM 512807108 1,974 13,013 SH   SOLE   13,013 0 0
LAMB WESTON HLDGS INC COM 513272104 1,146 17,201 SH   SOLE   17,201 0 0
LAS VEGAS SANDS CORP COM 517834107 2,227 37,530 SH   SOLE   37,530 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,470 71,400 SH   SOLE   71,400 0 0
LAUDER ESTEE COS INC CL A 518439104 20,287 139,604 SH   SOLE   139,604 0 0
LEAR CORP COM NEW 521865204 10,448 72,057 SH   SOLE   72,057 0 0
LEGGETT & PLATT INC COM 524660107 1,716 39,183 SH   SOLE   39,183 0 0
LEIDOS HLDGS INC COM 525327102 588 8,496 SH   SOLE   8,496 0 0
LENNAR CORP CL A 526057104 915 19,605 SH   SOLE   19,605 0 0
LENNOX INTL INC COM 526107107 458 2,095 SH   SOLE   2,095 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5,431 509,000 SH   SOLE   509,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 872 20,061 SH   SOLE   20,061 0 0
LIBERTY PPTY TR SH BEN INT 531172104 883 20,893 SH   SOLE   20,893 0 0
LIFE STORAGE INC COM 53223X107 476 5,000 SH   SOLE   5,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,254 35,000 SH   SOLE   35,000 0 0
LILLY ELI & CO COM 532457108 17,393 162,081 SH   SOLE   162,081 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,547 48,659 SH   SOLE   48,659 0 0
LINCOLN NATL CORP IND COM 534187109 2,289 33,830 SH   SOLE   33,830 0 0
LOEWS CORP COM 540424108 2,019 40,187 SH   SOLE   40,187 0 0
LOWES COS INC COM 548661107 14,316 124,686 SH   SOLE   124,686 0 0
LOXO ONCOLOGY INC COM 548862101 23,496 137,542 SH   SOLE   137,542 0 0
LULULEMON ATHLETICA INC COM 550021109 1,188 7,310 SH   SOLE   7,310 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,401 2,000 PRN   SOLE   2,000 0 0
LUMINEX CORP DEL COM 55027E102 606 20,000 SH   SOLE   20,000 0 0
M & T BK CORP COM 55261F104 2,552 15,511 SH   SOLE   15,511 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6,004 6,000 PRN   SOLE   6,000 0 0
MACROGENICS INC COM 556099109 7,646 356,600 SH   SOLE   356,600 0 0
MACYS INC COM 55616P104 1,336 38,461 SH   SOLE   38,461 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,987 13,950 SH   SOLE   13,950 0 0
MAGNA INTL INC COM 559222401 1,899 36,175 SH   SOLE   36,175 0 0
MANPOWERGROUP INC COM 56418H100 617 7,180 SH   SOLE   7,180 0 0
MANULIFE FINL CORP COM 56501R106 2,855 159,807 SH   SOLE   159,807 0 0
MARATHON OIL CORP COM 565849106 5,923 254,404 SH   SOLE   254,404 0 0
MARATHON PETE CORP COM 56585A102 8,207 102,629 SH   SOLE   102,629 0 0
MARKEL CORP COM 570535104 1,500 1,262 SH   SOLE   1,262 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 8 SH   OTR 1 0 0 8
MARRIOTT INTL INC NEW CL A 571903202 4,243 32,135 SH   SOLE   32,135 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,309 64,177 SH   SOLE   64,177 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 14 SH   OTR 1 0 0 14
MARTIN MARIETTA MATLS INC COM 573284106 5,966 32,790 SH   SOLE   32,790 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,736 89,938 SH   SOLE   89,938 0 0
MASCO CORP COM 574599106 1 29 SH   OTR 1 0 0 29
MASCO CORP COM 574599106 4,411 120,507 SH   SOLE   120,507 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,786 66,421 SH   SOLE   66,421 0 0
MATTEL INC COM 577081102 717 45,661 SH   SOLE   45,661 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 647 11,469 SH   SOLE   11,469 0 0
MCCORMICK & CO INC COM NON VTG 579780206 28,796 218,564 SH   SOLE   218,564 0 0
MCDONALDS CORP COM 580135101 14,780 88,351 SH   SOLE   88,351 0 0
MCKESSON CORP COM 58155Q103 6,007 45,284 SH   SOLE   45,284 0 0
MEDICINES CO COM 584688105 4,083 136,500 SH   SOLE   136,500 0 0
MEI PHARMA INC COM NEW 55279B202 1,832 425,000 SH   SOLE   425,000 0 0
MERCADOLIBRE INC COM 58733R102 920 2,703 SH   SOLE   2,703 0 0
MERCK & CO INC COM 58933Y105 88,098 1,241,870 SH   SOLE   1,241,870 0 0
MERCURY GENL CORP NEW COM 589400100 401 8,000 SH   SOLE   8,000 0 0
MESA LABS INC COM 59064R109 1,336 7,200 SH   SOLE   7,200 0 0
METHANEX CORP COM 59151K108 2,324 29,462 SH   SOLE   29,462 0 0
METLIFE INC COM 59156R108 1 31 SH   OTR 1 0 0 31
METLIFE INC COM 59156R108 19,688 421,400 SH   SOLE   421,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,208 3,625 SH   SOLE   3,625 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,785 63,954 SH   SOLE   63,954 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,140 16,632 SH   SOLE   16,632 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,443 30,954 SH   SOLE   30,954 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 3,378 3,160 PRN   SOLE   3,160 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 529 500 PRN   SOLE   500 0 0
MICRON TECHNOLOGY INC COM 595112103 13,372 295,645 SH   SOLE   295,645 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 781 500 PRN   SOLE   500 0 0
MICROSOFT CORP COM 594918104 6 49 SH   OTR 1 0 0 49
MICROSOFT CORP COM 594918104 161,857 1,415,206 SH   SOLE   1,415,206 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9,043 192,000 SH   SOLE   192,000 0 0
MITEL NETWORKS CORP COM 60671Q104 7,477 678,470 SH   SOLE   678,470 0 0
MOHAWK INDS INC COM 608190104 1,062 6,057 SH   SOLE   6,057 0 0
MOLINA HEALTHCARE INC COM 60855R100 744 5,000 SH   SOLE   5,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 12,687 206,285 SH   SOLE   206,285 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 10,423 396,300 SH   SOLE   396,300 0 0
MONDELEZ INTL INC CL A 609207105 2 50 SH   OTR 1 0 0 50
MONDELEZ INTL INC CL A 609207105 5,475 127,442 SH   SOLE   127,442 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,392 246,946 SH   SOLE   246,946 0 0
MOODYS CORP COM 615369105 2,552 15,266 SH   SOLE   15,266 0 0
MORGAN STANLEY COM NEW 617446448 17,080 366,749 SH   SOLE   366,749 0 0
MOSAIC CO NEW COM 61945C103 905 27,877 SH   SOLE   27,877 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,847 29,558 SH   SOLE   29,558 0 0
MSCI INC COM 55354G100 1,191 6,716 SH   SOLE   6,716 0 0
MYOKARDIA INC COM 62857M105 3,977 61,000 SH   SOLE   61,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 18 SH   OTR 1 0 0 18
NATIONAL INSTRS CORP COM 636518102 3,729 77,151 SH   SOLE   77,151 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,132 49,497 SH   SOLE   49,497 0 0
NAVIGATORS GROUP INC COM 638904102 4,492 65,000 SH   SOLE   65,000 0 0
NEKTAR THERAPEUTICS COM 640268108 26,743 438,702 SH   SOLE   438,702 0 0
NETAPP INC COM 64110D104 13,580 158,106 SH   SOLE   158,106 0 0
NETFLIX INC COM 64110L106 11,675 31,207 SH   SOLE   31,207 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,451 150,069 SH   SOLE   150,069 0 0
NEVSUN RES LTD COM 64156L101 2,382 537,300 SH   SOLE   537,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,406 19,000 SH   SOLE   19,000 0 0
NEWELL BRANDS INC COM 651229106 850 41,870 SH   SOLE   41,870 0 0
NEWLINK GENETICS CORP COM 651511107 593 248,000 SH   SOLE   248,000 0 0
NEWMONT MINING CORP COM 651639106 6,936 229,674 SH   SOLE   229,674 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,430 116,732 SH   SOLE   116,732 0 0
NEXTERA ENERGY INC COM 65339F101 8,438 50,345 SH   SOLE   50,345 0 0
NIKE INC CL B 654106103 11,480 135,510 SH   SOLE   135,510 0 0
NISOURCE INC COM 65473P105 2,028 81,380 SH   SOLE   81,380 0 0
NOBLE ENERGY INC COM 655044105 4,158 133,299 SH   SOLE   133,299 0 0
NORDSTROM INC COM 655664100 2,405 40,215 SH   SOLE   40,215 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,789 26,532 SH   SOLE   26,532 0 0
NORTHERN TR CORP COM 665859104 3,117 30,516 SH   SOLE   30,516 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 806 14,029 SH   SOLE   14,029 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,289 3,500 PRN   SOLE   3,500 0 0
NUCOR CORP COM 670346105 3,242 51,099 SH   SOLE   51,099 0 0
NUTRIEN LTD COM 67077M108 9,765 169,252 SH   SOLE   169,252 0 0
NVIDIA CORP COM 67066G104 32,122 114,305 SH   SOLE   114,305 0 0
NVR INC COM 62944T105 10,017 4,054 SH   SOLE   4,054 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 3,135 3,000 PRN   SOLE   3,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,589 92,842 SH   SOLE   92,842 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,005 5,774 SH   SOLE   5,774 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,509 140,060 SH   SOLE   140,060 0 0
OCEAN RIG UDW INC COM CL A G66964118 6,827 197,194 SH   SOLE   197,194 0 0
OGE ENERGY CORP COM 670837103 228 6,288 SH   SOLE   6,288 0 0
OLD REP INTL CORP COM 680223104 492 22,000 SH   SOLE   22,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 590 18,000 SH   SOLE   18,000 0 0
OMNICOM GROUP INC COM 681919106 1 15 SH   OTR 1 0 0 15
OMNICOM GROUP INC COM 681919106 8,920 131,134 SH   SOLE   131,134 0 0
ON SEMICONDUCTOR CORP COM 682189105 350 19,000 SH   SOLE   19,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,157 1,000 PRN   SOLE   1,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,133 1,000 PRN   SOLE   1,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 806 380,000 SH   SOLE   380,000 0 0
ONEOK INC NEW COM 682680103 5,037 74,296 SH   SOLE   74,296 0 0
ORACLE CORP COM 68389X105 1 23 SH   OTR 1 0 0 23
ORACLE CORP COM 68389X105 57,973 1,124,377 SH   SOLE   1,124,377 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 697 91,914 SH   SOLE   91,914 0 0
OWENS CORNING NEW COM 690742101 1,137 20,942 SH   SOLE   20,942 0 0
PACCAR INC COM 693718108 19,056 279,454 SH   SOLE   279,454 0 0
PACKAGING CORP AMER COM 695156109 4,457 40,632 SH   SOLE   40,632 0 0
PALO ALTO NETWORKS INC COM 697435105 18,871 83,776 SH   SOLE   83,776 0 0
PAPA JOHNS INTL INC COM 698813102 462 9,000 SH   SOLE   9,000 0 0
PARKER HANNIFIN CORP COM 701094104 3,670 19,953 SH   SOLE   19,953 0 0
PATTERSON COMPANIES INC COM 703395103 465 19,000 SH   SOLE   19,000 0 0
PAYCHEX INC COM 704326107 1,830 24,842 SH   SOLE   24,842 0 0
PAYPAL HLDGS INC COM 70450Y103 29,534 336,227 SH   SOLE   336,227 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,949 2,000 PRN   SOLE   2,000 0 0
PEMBINA PIPELINE CORP COM 706327103 1,878 55,309 SH   SOLE   55,309 0 0
PENTAIR PLC SHS G7S00T104 2 41 SH   OTR 1 0 0 41
PEOPLES UNITED FINANCIAL INC COM 712704105 750 43,806 SH   SOLE   43,806 0 0
PEPSICO INC COM 713448108 3 27 SH   OTR 1 0 0 27
PEPSICO INC COM 713448108 26,306 235,296 SH   SOLE   235,296 0 0
PERKINELMER INC COM 714046109 3,891 40,000 SH   SOLE   40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 486 40,265 SH   SOLE   40,265 0 0
PFIZER INC COM 717081103 23,751 538,948 SH   SOLE   538,948 0 0
PG&E CORP COM 69331C108 9,654 209,831 SH   SOLE   209,831 0 0
PHILIP MORRIS INTL INC COM 718172109 7,687 94,278 SH   SOLE   94,278 0 0
PHILLIPS 66 COM 718546104 7,890 69,994 SH   SOLE   69,994 0 0
PHILLIPS 66 COM 718546104 2 17 SH   OTR 1 0 0 17
PINNACLE ENTMT INC NEW COM 72348Y105 5,675 168,447 SH   SOLE   168,447 0 0
PINNACLE WEST CAP CORP COM 723484101 312 3,946 SH   SOLE   3,946 0 0
PIONEER NAT RES CO COM 723787107 3,970 22,793 SH   SOLE   22,793 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 401 16,362 SH   SOLE   16,362 0 0
PLANET FITNESS INC CL A 72703H101 206 3,815 SH   SOLE   3,815 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,350 39,286 SH   SOLE   39,286 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,375 164,300 SH   SOLE   164,300 0 0
POWER INTEGRATIONS INC COM 739276103 250 3,962 SH   SOLE   3,962 0 0
PPG INDS INC COM 693506107 1 11 SH   OTR 1 0 0 11
PPG INDS INC COM 693506107 2,524 23,128 SH   SOLE   23,128 0 0
PPL CORP COM 69351T106 2,071 70,778 SH   SOLE   70,778 0 0
PRAXAIR INC COM 74005P104 5,928 36,880 SH   SOLE   36,880 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,681 24,556 SH   SOLE   24,556 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,029 2,000 PRN   SOLE   2,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 903 761 PRN   SOLE   761 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,857 48,760 SH   SOLE   48,760 0 0
PROCTER AND GAMBLE CO COM 742718109 3 36 SH   OTR 1 0 0 36
PROCTER AND GAMBLE CO COM 742718109 74,144 890,827 SH   SOLE   890,827 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,791 194,135 SH   SOLE   194,135 0 0
PROLOGIS INC COM 74340W103 5,781 85,284 SH   SOLE   85,284 0 0
PRUDENTIAL FINL INC COM 744320102 2 17 SH   OTR 1 0 0 17
PRUDENTIAL FINL INC COM 744320102 24,030 237,168 SH   SOLE   237,168 0 0
PTC INC COM 69370C100 36,152 340,447 SH   SOLE   340,447 0 0
PTC THERAPEUTICS INC COM 69366J200 15,300 325,523 SH   SOLE   325,523 0 0
PUBLIC STORAGE COM 74460D109 2,961 14,685 SH   SOLE   14,685 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,932 36,606 SH   SOLE   36,606 0 0
PULTE GROUP INC COM 745867101 1,105 44,616 SH   SOLE   44,616 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 14,498 316,200 SH   SOLE   316,200 0 0
PVH CORP COM 693656100 822 5,691 SH   SOLE   5,691 0 0
QORVO INC COM 74736K101 12,434 161,709 SH   SOLE   161,709 0 0
QUALCOMM INC COM 747525103 12,920 179,368 SH   SOLE   179,368 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 10 SH   OTR 1 0 0 10
QUEST DIAGNOSTICS INC COM 74834L100 1,584 14,679 SH   SOLE   14,679 0 0
QURATE RETAIL INC COM SER A 74915M100 783 35,276 SH   SOLE   35,276 0 0
RA PHARMACEUTICALS INC COM 74933V108 7,869 435,000 SH   SOLE   435,000 0 0
RADIUS HEALTH INC COM NEW 750469207 5,412 304,025 SH   SOLE   304,025 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,944 64,577 SH   SOLE   64,577 0 0
RAYTHEON CO COM NEW 755111507 250 1,212 SH   SOLE   1,212 0 0
REALTY INCOME CORP COM 756109104 1,536 27,004 SH   SOLE   27,004 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 15,960 195,200 SH   SOLE   195,200 0 0
RED HAT INC COM 756577102 6,627 48,629 SH   SOLE   48,629 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 629 71,267 SH   SOLE   71,267 0 0
REGENCY CTRS CORP COM 758849103 1,202 18,583 SH   SOLE   18,583 0 0
REGENERON PHARMACEUTICALS COM 75886F107 139,953 346,383 SH   SOLE   346,383 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,382 620,257 SH   SOLE   620,257 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1 8 SH   OTR 1 0 0 8
REINSURANCE GROUP AMER INC COM NEW 759351604 7,929 54,852 SH   SOLE   54,852 0 0
RELX PLC SPONSORED ADR 759530108 2 107 SH   OTR 1 0 0 107
RENT A CTR INC NEW COM 76009N100 3,401 236,532 SH   SOLE   236,532 0 0
REPUBLIC SVCS INC COM 760759100 2 33 SH   OTR 1 0 0 33
REPUBLIC SVCS INC COM 760759100 2,194 30,198 SH   SOLE   30,198 0 0
RESMED INC COM 761152107 930 8,066 SH   SOLE   8,066 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 277 4,688 SH   SOLE   4,688 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,249 171,000 SH   SOLE   171,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7,280 2,268,000 SH   SOLE   2,268,000 0 0
ROBERT HALF INTL INC COM 770323103 1,230 17,473 SH   SOLE   17,473 0 0
ROCKWELL AUTOMATION INC COM 773903109 35,415 188,859 SH   SOLE   188,859 0 0
ROCKWELL COLLINS INC COM 774341101 7,290 51,894 SH   SOLE   51,894 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,848 35,968 SH   SOLE   35,968 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,988 16,841 SH   SOLE   16,841 0 0
ROSS STORES INC COM 778296103 3,267 32,967 SH   SOLE   32,967 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 2,839 3,000 PRN   SOLE   3,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,987 149,645 SH   SOLE   149,645 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 247 240 PRN   SOLE   240 0 0
S&P GLOBAL INC COM 78409V104 5,035 25,770 SH   SOLE   25,770 0 0
SABRE CORP COM 78573M104 4,174 160,034 SH   SOLE   160,034 0 0
SAGE THERAPEUTICS INC COM 78667J108 19,464 137,800 SH   SOLE   137,800 0 0
SALESFORCE COM INC COM 79466L302 38,256 240,558 SH   SOLE   240,558 0 0
SANOFI SPONSORED ADR 80105N105 1 32 SH   OTR 1 0 0 32
SAREPTA THERAPEUTICS INC COM 803607100 19,882 123,100 SH   SOLE   123,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,731 17,002 SH   SOLE   17,002 0 0
SCHEIN HENRY INC COM 806407102 249 2,933 SH   SOLE   2,933 0 0
SCHLUMBERGER LTD COM 806857108 21,822 358,200 SH   SOLE   358,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,042 102,582 SH   SOLE   102,582 0 0
SEATTLE GENETICS INC COM 812578102 10,581 137,200 SH   SOLE   137,200 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,224 143,000 SH   SOLE   143,000 0 0
SEMPRA ENERGY COM 816851109 2,276 20,006 SH   SOLE   20,006 0 0
SERVICE CORP INTL COM 817565104 12,828 290,219 SH   SOLE   290,219 0 0
SERVICENOW INC COM 81762P102 2,699 13,794 SH   SOLE   13,794 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 321 16,506 SH   SOLE   16,506 0 0
SHERWIN WILLIAMS CO COM 824348106 26,363 57,913 SH   SOLE   57,913 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,642 14,576 SH   SOLE   14,576 0 0
SHOPIFY INC CL A 82509L107 274 1,669 SH   SOLE   1,669 0 0
SIERRA ONCOLOGY INC COM 82640U107 1,224 720,000 SH   SOLE   720,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 527 8,000 SH   SOLE   8,000 0 0
SILICON LABORATORIES INC COM 826919102 10,454 113,880 SH   SOLE   113,880 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,293 24,288 SH   SOLE   24,288 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 903 9,953 SH   SOLE   9,953 0 0
SL GREEN RLTY CORP COM 78440X101 229 2,345 SH   SOLE   2,345 0 0
SMUCKER J M CO COM NEW 832696405 1,270 12,378 SH   SOLE   12,378 0 0
SNAP ON INC COM 833034101 4,167 22,698 SH   SOLE   22,698 0 0
SONY CORP SPONSORED ADR 835699307 1 14 SH   OTR 1 0 0 14
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,364 310,000 SH   SOLE   310,000 0 0
SOUTHERN CO COM 842587107 3,408 78,161 SH   SOLE   78,161 0 0
SOUTHWEST AIRLS CO COM 844741108 11,737 187,943 SH   SOLE   187,943 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,378 55,394 SH   SOLE   55,394 0 0
SOUTHWESTERN ENERGY CO COM 845467109 69 13,462 SH   SOLE   13,462 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,224 59,100 SH   SOLE   59,100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 355 3,705 SH   SOLE   3,705 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11,241 669,100 SH   SOLE   669,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,135 56,013 SH   SOLE   56,013 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2,023 2,000 PRN   SOLE   2,000 0 0
SPLUNK INC COM 848637104 18,430 152,428 SH   SOLE   152,428 0 0
SPRINT CORP COM SER 1 85207U105 1,507 230,480 SH   SOLE   230,480 0 0
SQUARE INC CL A 852234103 8,345 84,281 SH   SOLE   84,281 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 303 70 PRN   SOLE   70 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,400 50,000 SH   SOLE   50,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 8 SH   OTR 1 0 0 8
STANLEY BLACK & DECKER INC COM 854502101 4,954 33,831 SH   SOLE   33,831 0 0
STARBUCKS CORP COM 855244109 10,238 180,111 SH   SOLE   180,111 0 0
STATE BK FINL CORP COM 856190103 2,163 71,662 SH   SOLE   71,662 0 0
STATE STR CORP COM 857477103 2,557 30,518 SH   SOLE   30,518 0 0
STEEL DYNAMICS INC COM 858119100 1,730 38,284 SH   SOLE   38,284 0 0
STRYKER CORP COM 863667101 11,194 63,002 SH   SOLE   63,002 0 0
SUN LIFE FINL INC COM 866796105 1,859 46,803 SH   SOLE   46,803 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,688 147,095 SH   SOLE   147,095 0 0
SUNPOWER CORP COM 867652406 101 13,895 SH   SOLE   13,895 0 0
SUNTRUST BKS INC COM 867914103 13,163 197,087 SH   SOLE   197,087 0 0
SUPERVALU INC COM NEW 868536301 2,316 71,869 SH   SOLE   71,869 0 0
SVB FINL GROUP COM 78486Q101 1,110 3,571 SH   SOLE   3,571 0 0
SYMANTEC CORP COM 871503108 1,699 79,862 SH   SOLE   79,862 0 0
SYNCHRONY FINL COM 87165B103 10,967 352,869 SH   SOLE   352,869 0 0
SYNTEL INC COM 87162H103 2,184 53,287 SH   SOLE   53,287 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2,430 204,000 SH   SOLE   204,000 0 0
SYSCO CORP COM 871829107 1 16 SH   OTR 1 0 0 16
SYSCO CORP COM 871829107 4,206 57,416 SH   SOLE   57,416 0 0
T MOBILE US INC COM 872590104 3,286 46,828 SH   SOLE   46,828 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,397 461,883 SH   SOLE   461,883 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 975 7,068 SH   SOLE   7,068 0 0
TAL ED GROUP SPONSORED ADS 874080104 16,622 646,500 SH   SOLE   646,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 503 22,000 SH   SOLE   22,000 0 0
TAPESTRY INC COM 876030107 1,033 20,555 SH   SOLE   20,555 0 0
TARGA RES CORP COM 87612G101 1,295 22,990 SH   SOLE   22,990 0 0
TARGET CORP COM 87612E106 7,350 83,325 SH   SOLE   83,325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,000 18,935 SH   SOLE   18,935 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 13 SH   OTR 1 0 0 13
TECK RESOURCES LTD CL B 878742204 501 20,786 SH   SOLE   20,786 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 255 SH   OTR 1 0 0 255
TELUS CORP COM 87971M103 4,877 132,399 SH   SOLE   132,399 0 0
TESARO INC COM 881569107 29,784 763,500 SH   SOLE   763,500 0 0
TESLA INC COM 88160R101 10,564 39,899 SH   SOLE   39,899 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 596 600 PRN   SOLE   600 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 1,925 2,000 PRN   SOLE   2,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 43 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 18,504 172,465 SH   SOLE   172,465 0 0
TG THERAPEUTICS INC COM 88322Q108 3,875 692,000 SH   SOLE   692,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 8,321 254,700 SH   SOLE   254,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,433 79,618 SH   SOLE   79,618 0 0
THOMSON REUTERS CORP COM 884903105 856 18,774 SH   SOLE   18,774 0 0
TIFFANY & CO NEW COM 886547108 2,496 19,355 SH   SOLE   19,355 0 0
TJX COS INC NEW COM 872540109 1 13 SH   OTR 1 0 0 13
TJX COS INC NEW COM 872540109 17,558 156,737 SH   SOLE   156,737 0 0
TOLL BROTHERS INC COM 889478103 1 27 SH   OTR 1 0 0 27
TOLL BROTHERS INC COM 889478103 905 27,398 SH   SOLE   27,398 0 0
TORCHMARK CORP COM 891027104 3 31 SH   OTR 1 0 0 31
TORCHMARK CORP COM 891027104 1,393 16,071 SH   SOLE   16,071 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,381 187,433 SH   SOLE   187,433 0 0
TOTAL S A SPONSORED ADR 89151E109 3 53 SH   OTR 1 0 0 53
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 37 SH   OTR 1 0 0 37
TRACON PHARMACEUTICALS INC COM 89237H100 293 143,000 SH   SOLE   143,000 0 0
TRACTOR SUPPLY CO COM 892356106 5,225 57,496 SH   SOLE   57,496 0 0
TRANSCANADA CORP COM 89353D107 5,247 129,776 SH   SOLE   129,776 0 0
TRANSDIGM GROUP INC COM 893641100 2,038 5,473 SH   SOLE   5,473 0 0
TRANSUNION COM 89400J107 1,032 14,032 SH   SOLE   14,032 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,051 92,907 SH   SOLE   92,907 0 0
TREEHOUSE FOODS INC COM 89469A104 694 14,500 SH   SOLE   14,500 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 538 94,000 SH   SOLE   94,000 0 0
TRIMBLE INC COM 896239100 13,371 307,659 SH   SOLE   307,659 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,991 107,733 SH   SOLE   107,733 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,141 24,895 SH   SOLE   24,895 0 0
TWITTER INC COM 90184L102 1,340 47,101 SH   SOLE   47,101 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,787 7,000 PRN   SOLE   7,000 0 0
UGI CORP NEW COM 902681105 4,830 87,066 SH   SOLE   87,066 0 0
ULTA BEAUTY INC COM 90384S303 5,803 20,568 SH   SOLE   20,568 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,177 12,964 SH   SOLE   12,964 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,634 113,100 SH   SOLE   113,100 0 0
UNDER ARMOUR INC CL A 904311107 513 24,193 SH   SOLE   24,193 0 0
UNION PAC CORP COM 907818108 1 9 SH   OTR 1 0 0 9
UNION PAC CORP COM 907818108 24,158 148,365 SH   SOLE   148,365 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,842 169,951 SH   SOLE   169,951 0 0
UNITED RENTALS INC COM 911363109 6,941 42,424 SH   SOLE   42,424 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 358 2,800 SH   SOLE   2,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,732 145,586 SH   SOLE   145,586 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,900 100,932 SH   SOLE   100,932 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,375 96,802 SH   SOLE   96,802 0 0
UNUM GROUP COM 91529Y106 10,917 279,412 SH   SOLE   279,412 0 0
URBAN OUTFITTERS INC COM 917047102 491 12,000 SH   SOLE   12,000 0 0
US BANCORP DEL COM NEW 902973304 7,292 138,080 SH   SOLE   138,080 0 0
US BANCORP DEL COM NEW 902973304 1 26 SH   OTR 1 0 0 26
V F CORP COM 918204108 7,659 81,959 SH   SOLE   81,959 0 0
VALE S A ADR 91912E105 510 34,335 SH   SOLE   34,335 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 10 SH   OTR 1 0 0 10
VALERO ENERGY CORP NEW COM 91913Y100 13,375 117,584 SH   SOLE   117,584 0 0
VARIAN MED SYS INC COM 92220P105 911 8,138 SH   SOLE   8,138 0 0
VARONIS SYS INC COM 922280102 13,212 180,364 SH   SOLE   180,364 0 0
VECTREN CORP COM 92240G101 2,252 31,500 SH   SOLE   31,500 0 0
VEECO INSTRS INC DEL COM 922417100 6,308 615,443 SH   SOLE   615,443 0 0
VEEVA SYS INC CL A COM 922475108 3,756 34,500 SH   SOLE   34,500 0 0
VENTAS INC COM 92276F100 1,497 27,533 SH   SOLE   27,533 0 0
VEREIT INC COM 92339V100 753 103,744 SH   SOLE   103,744 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 208 200 PRN   SOLE   200 0 0
VERISIGN INC COM 92343E102 3,748 23,407 SH   SOLE   23,407 0 0
VERISIGN INC COM 92343E102 2 12 SH   OTR 1 0 0 12
VERISK ANALYTICS INC COM 92345Y106 461 3,821 SH   SOLE   3,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4 70 SH   OTR 1 0 0 70
VERIZON COMMUNICATIONS INC COM 92343V104 45,875 859,245 SH   SOLE   859,245 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 88,304 458,151 SH   SOLE   458,151 0 0
VIACOM INC NEW CL B 92553P201 13,673 405,020 SH   SOLE   405,020 0 0
VISA INC COM CL A 92826C839 4 24 SH   OTR 1 0 0 24
VISA INC COM CL A 92826C839 73,051 486,717 SH   SOLE   486,717 0 0
VMWARE INC CL A COM 928563402 9,445 60,524 SH   SOLE   60,524 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 38 SH   OTR 1 0 0 38
VORNADO RLTY TR SH BEN INT 929042109 1,666 22,827 SH   SOLE   22,827 0 0
VOYA FINL INC COM 929089100 283 5,703 SH   SOLE   5,703 0 0
VULCAN MATLS CO COM 929160109 1,243 11,182 SH   SOLE   11,182 0 0
WABCO HLDGS INC COM 92927K102 7,044 59,728 SH   SOLE   59,728 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 14 SH   OTR 1 0 0 14
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,313 100,313 SH   SOLE   100,313 0 0
WALMART INC COM 931142103 2,112 22,490 SH   SOLE   22,490 0 0
WASTE CONNECTIONS INC COM 94106B101 1,991 24,957 SH   SOLE   24,957 0 0
WASTE MGMT INC DEL COM 94106L109 2 26 SH   OTR 1 0 0 26
WASTE MGMT INC DEL COM 94106L109 9,917 109,751 SH   SOLE   109,751 0 0
WATERS CORP COM 941848103 2,006 10,306 SH   SOLE   10,306 0 0
WEB COM GROUP INC COM 94733A104 4,436 159,000 SH   SOLE   159,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,900 28,465 SH   SOLE   28,465 0 0
WEIBO CORP SPONSORED ADR 948596101 7,532 103,000 SH   SOLE   103,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 446 15,000 SH   SOLE   15,000 0 0
WELLS FARGO CO NEW COM 949746101 3 63 SH   OTR 1 0 0 63
WELLS FARGO CO NEW COM 949746101 25,226 479,948 SH   SOLE   479,948 0 0
WELLTOWER INC COM 95040Q104 372 5,788 SH   SOLE   5,788 0 0
WESTERN DIGITAL CORP COM 958102105 2,138 36,516 SH   SOLE   36,516 0 0
WESTERN UN CO COM 959802109 740 38,844 SH   SOLE   38,844 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1 55 SH   OTR 1 0 0 55
WESTROCK CO COM 96145D105 3,311 61,949 SH   SOLE   61,949 0 0
WEX INC COM 96208T104 12,763 63,574 SH   SOLE   63,574 0 0
WEYERHAEUSER CO COM 962166104 1,873 58,031 SH   SOLE   58,031 0 0
WHIRLPOOL CORP COM 963320106 3,644 30,689 SH   SOLE   30,689 0 0
WILLIAMS COS INC DEL COM 969457100 13,939 512,658 SH   SOLE   512,658 0 0
WORKDAY INC CL A 98138H101 1,282 8,782 SH   SOLE   8,782 0 0
WORLDPAY INC CL A 981558109 1,918 18,942 SH   SOLE   18,942 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 330 300 PRN   SOLE   300 0 0
WYNN RESORTS LTD COM 983134107 4,485 35,300 SH   SOLE   35,300 0 0
XCEL ENERGY INC COM 98389B100 2,192 46,430 SH   SOLE   46,430 0 0
XEROX CORP COM NEW 984121608 491 18,213 SH   SOLE   18,213 0 0
XILINX INC COM 983919101 13,642 170,166 SH   SOLE   170,166 0 0
XPO LOGISTICS INC COM 983793100 918 8,038 SH   SOLE   8,038 0 0
XYLEM INC COM 98419M100 14,018 175,515 SH   SOLE   175,515 0 0
YAMANA GOLD INC COM 98462Y100 366 146,782 SH   SOLE   146,782 0 0
YUM BRANDS INC COM 988498101 1 13 SH   OTR 1 0 0 13
YUM BRANDS INC COM 988498101 2,516 27,676 SH   SOLE   27,676 0 0
YY INC ADS REPCOM CLA 98426T106 300 4,000 SH   SOLE   4,000 0 0
ZAFGEN INC COM 98885E103 5,798 496,000 SH   SOLE   496,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,112 23,254 SH   SOLE   23,254 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,416 144,994 SH   SOLE   144,994 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2,186 2,000 PRN   SOLE   2,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,413 48,779 SH   SOLE   48,779 0 0
ZIONS BANCORPORATION COM 989701107 7,502 149,597 SH   SOLE   149,597 0 0
ZOETIS INC CL A 98978V103 4,366 47,687 SH   SOLE   47,687 0 0
ZOGENIX INC COM NEW 98978L204 5,392 108,700 SH   SOLE   108,700 0 0