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 15 93,343 SH   SOLE 1 93,343 0 0
58 COM INC SPON ADR REP A 31680Q104 1 11,400 PRN   SOLE 1 11,400 0 0
ABBOTT LABS COM 002824100 58 697,064 SH   SOLE 1 697,064 0 0
ABBVIE INC COM 00287Y109 65 864,113 SH   SOLE 1 864,113 0 0
ABIOMED INC COM 003654100 1 6,082 SH   SOLE 1 6,082 0 0
ACCELERON PHARMA INC COM 00434H108 22 551,500 SH   SOLE 1 551,500 0 0
ACCURAY INC COM 004397105 1 265,991 SH   SOLE 1 265,991 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 965,000 SH   SOLE 1 965,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 325,026 SH   SOLE 1 325,026 0 0
ADOBE INC COM 00724F101 41 147,304 SH   SOLE 1 147,304 0 0
ADURO BIOTECH INC COM 00739L101 0 239,000 SH   SOLE 1 239,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 5,314 SH   SOLE 1 5,314 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 18 544,456 SH   SOLE 1 544,456 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 35,570 SH   SOLE 1 35,570 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14 492,930 SH   SOLE 1 492,930 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 13 699,800 SH   SOLE 1 699,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 0 3,132 SH   SOLE 1 3,132 0 0
AFLAC INC COM 001055102 7 70,584 SH   SOLE 1 70,524 0 60
AFYA LTD CL A COM G01125106 6 227,000 SH   SOLE 1 227,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 74,058 SH   SOLE 1 74,058 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 4,505 SH   SOLE 1 4,505 0 0
AIR PRODS & CHEMS INC COM 009158106 15 68,283 SH   SOLE 1 68,283 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 99,232 SH   SOLE 1 99,232 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8 7,400 PRN   SOLE 1 7,400 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 300,000 SH   SOLE 1 300,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 0 20,000 SH   SOLE 1 20,000 0 0
AKERS BIOSCIENCES INC COM NEW 00973E300 0 387,520 SH   SOLE 1 387,520 0 0
ALASKA AIR GROUP INC COM 011659109 2 25,137 SH   SOLE 1 25,137 0 0
ALBEMARLE CORP COM 012653101 1 8,495 SH   SOLE 1 8,495 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 8,536 SH   SOLE 1 8,528 0 8
ALEXION PHARMACEUTICALS INC COM 015351109 62 631,766 SH   SOLE 1 631,766 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 129 768,643 SH   SOLE 1 768,643 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 7,643 SH   SOLE 1 7,643 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 26,507 SH   SOLE 1 26,507 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 75,000 SH   SOLE 1 75,000 0 0
ALLSTATE CORP COM 020002101 27 231,261 SH   SOLE 1 231,247 0 14
ALLY FINL INC COM 02005N100 2 54,274 SH   SOLE 1 54,274 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 190,073 SH   SOLE 1 190,073 0 0
ALPHABET INC CAP STK CL A 02079K305 159 128,630 SH   SOLE 1 128,628 0 2
ALPHABET INC CAP STK CL C 02079K107 48 39,076 SH   SOLE 1 39,076 0 0
ALTRIA GROUP INC COM 02209S103 0 8,180 SH   SOLE 1 8,180 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 9 620,000 SH   SOLE 1 620,000 0 0
AMAZON COM INC COM 023135106 138 79,571 SH   SOLE 1 79,571 0 0
AMBARELLA INC SHS G037AX101 8 133,677 SH   SOLE 1 133,677 0 0
AMBEV SA SPONSORED ADR 02319V103 1 155,721 SH   SOLE 1 155,721 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 12,736 SH   SOLE 1 12,736 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 105,450 SH   SOLE 1 105,450 0 0
AMERICAN EXPRESS CO COM 025816109 40 332,102 SH   SOLE 1 332,090 0 12
AMERICAN INTL GROUP INC COM NEW 026874784 4 71,422 SH   SOLE 1 71,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13 60,606 SH   SOLE 1 60,606 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14 112,206 SH   SOLE 1 112,206 0 0
AMERIPRISE FINL INC COM 03076C106 10 62,661 SH   SOLE 1 62,651 0 10
AMERISOURCEBERGEN CORP COM 03073E105 11 124,802 SH   SOLE 1 124,787 0 15
AMETEK INC NEW COM 031100100 6 64,803 SH   SOLE 1 64,803 0 0
AMGEN INC COM 031162100 177 908,386 SH   SOLE 1 908,380 0 6
AMICUS THERAPEUTICS INC COM 03152W109 8 976,000 SH   SOLE 1 976,000 0 0
AMPHENOL CORP NEW CL A 032095101 3 28,398 SH   SOLE 1 28,398 0 0
ANALOG DEVICES INC COM 032654105 24 214,821 SH   SOLE 1 214,821 0 0
ANAPTYSBIO INC COM 032724106 2 50,000 SH   SOLE 1 50,000 0 0
ANGIODYNAMICS INC COM 03475V101 1 70,000 SH   SOLE 1 70,000 0 0
ANNALY CAP MGMT INC COM 035710409 2 197,820 SH   SOLE 1 197,820 0 0
ANSYS INC COM 03662Q105 23 103,557 SH   SOLE 1 103,557 0 0
ANTHEM INC COM 036752103 13 53,824 SH   SOLE 1 53,824 0 0
APACHE CORP COM 037411105 1 45,641 SH   SOLE 1 45,641 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1 18,561 SH   SOLE 1 18,561 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 10 434,700 SH   SOLE 1 434,700 0 0
APPLE INC COM 037833100 155 661,248 SH   SOLE 1 661,218 0 30
APPLIED MATLS INC COM 038222105 18 348,582 SH   SOLE 1 348,561 0 21
ARAMARK COM 03852U106 7 158,912 SH   SOLE 1 158,912 0 0
ARCH CAP GROUP LTD ORD G0450A105 1 30,768 SH   SOLE 1 30,768 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 63,808 SH   SOLE 1 63,808 0 0
ARCONIC INC COM 03965L100 1 34,199 SH   SOLE 1 34,199 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 17 365,800 SH   SOLE 1 365,800 0 0
ARISTA NETWORKS INC COM 040413106 13 53,326 SH   SOLE 1 53,326 0 0
ARQULE INC COM 04269E107 18 2,505,237 SH   SOLE 1 2,505,237 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22 784,000 SH   SOLE 1 784,000 0 0
ARVINAS INC COM 04335A105 5 245,791 SH   SOLE 1 245,791 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 9 94,000 SH   SOLE 1 94,000 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1 116,425 SH   SOLE 1 116,425 0 0
ASSURANT INC COM 04621X108 1 11,589 SH   SOLE 1 11,589 0 0
AT&T INC COM 00206R102 51 1,224,735 SH   SOLE 1 1,224,606 0 129
ATMOS ENERGY CORP COM 049560105 8 44,845 SH   SOLE 1 44,822 0 23
AU OPTRONICS CORP SPONSORED ADR 002255107 0 160,136 SH   SOLE 1 160,136 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 8 300,800 SH   SOLE 1 300,800 0 0
AURORA CANNABIS INC COM 05156X108 0 26,035 SH   SOLE 1 26,035 0 0
AUTODESK INC COM 052769106 36 246,534 SH   SOLE 1 246,534 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 0 4,000 SH   SOLE 1 4,000 0 0
AUTOLIV INC COM 052800109 2 31,016 SH   SOLE 1 31,016 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 48,561 SH   SOLE 1 48,552 0 9
AUTOZONE INC COM 053332102 2 2,045 SH   SOLE 1 2,045 0 0
AVALONBAY CMNTYS INC COM 053484101 5 15,542 SH   SOLE 1 15,534 0 8
AVANTOR INC COM 05352A100 3 171,000 SH   SOLE 1 171,000 0 0
AVERY DENNISON CORP COM 053611109 0 2,918 SH   SOLE 1 2,918 0 0
AXA EQUITABLE HLDGS INC COM 054561105 3 120,472 SH   SOLE 1 120,472 0 0
BADGER METER INC COM 056525108 0 3,746 SH   SOLE 1 3,746 0 0
BAIDU INC SPON ADR REP A 056752108 12 117,259 SH   SOLE 1 117,259 0 0
BAKER HUGHES A GE CO CL A 05722G100 5 223,097 SH   SOLE 1 223,097 0 0
BALL CORP COM 058498106 3 44,477 SH   SOLE 1 44,477 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 455 SH   SOLE 1 0 0 455
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 296,412 SH   SOLE 1 296,412 0 0
BANCO SANTANDER SA ADR 05964H105 3 816 SH   SOLE 1 0 0 816
BANCOLOMBIA S A SPON ADR PREF 05968L102 17 342,589 SH   SOLE 1 342,589 0 0
BANK AMER CORP COM 060505104 14 473,473 SH   SOLE 1 473,473 0 0
BANK MONTREAL QUE COM 063671101 1 18,539 SH   SOLE 1 18,539 0 0
BANK N S HALIFAX COM 064149107 3 53,602 SH   SOLE 1 53,602 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 95,210 SH   SOLE 1 95,210 0 0
BAOZUN INC SPONSORED ADR 06684L103 4 99,000 SH   SOLE 1 99,000 0 0
BARRICK GOLD CORPORATION COM 067901108 8 470,403 SH   SOLE 1 470,403 0 0
BAXTER INTL INC COM 071813109 6 57,897 SH   SOLE 1 57,887 0 10
BB&T CORP COM 054937107 4 74,554 SH   SOLE 1 74,554 0 0
BCE INC COM NEW 05534B760 3 61,203 SH   SOLE 1 61,203 0 0
BECTON DICKINSON & CO COM 075887109 15 60,499 SH   SOLE 1 60,499 0 0
BEIGENE LTD SPONSORED ADR 07725L102 22 175,752 SH   SOLE 1 175,752 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 167,637 SH   SOLE 1 167,602 0 35
BEST BUY INC COM 086516101 9 136,259 SH   SOLE 1 136,259 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4 89 SH   SOLE 1 0 0 89
BIO RAD LABS INC CL A 090572207 23 68,450 SH   SOLE 1 68,450 0 0
BIO TECHNE CORP COM 09073M104 25 129,857 SH   SOLE 1 129,857 0 0
BIOGEN INC COM 09062X103 102 438,589 SH   SOLE 1 438,589 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 18 419,799 SH   SOLE 1 419,799 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 76,000 SH   SOLE 1 76,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24 359,520 SH   SOLE 1 359,520 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3 3,000 PRN   SOLE 1 3,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7 6,700 PRN   SOLE 1 6,700 0 0
BLACKROCK INC COM 09247X101 5 10,669 SH   SOLE 1 10,669 0 0
BLUEBIRD BIO INC COM 09609G100 16 169,100 SH   SOLE 1 169,100 0 0
BOEING CO COM 097023105 6 15,794 SH   SOLE 1 15,794 0 0
BOOKING HLDGS INC COM 09857L108 16 8,365 SH   SOLE 1 8,365 0 0
BORGWARNER INC COM 099724106 5 135,525 SH   SOLE 1 135,525 0 0
BOSTON PROPERTIES INC COM 101121101 2 15,944 SH   SOLE 1 15,944 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 107,017 SH   SOLE 1 107,017 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 133 2,621,006 SH   SOLE 1 2,621,006 0 0
BROADCOM INC COM 11135F101 34 124,792 SH   SOLE 1 124,792 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 51,942 SH   SOLE 1 51,942 0 0
BROOKS AUTOMATION INC COM 114340102 12 337,439 SH   SOLE 1 337,439 0 0
BROWN FORMAN CORP CL B 115637209 2 26,115 SH   SOLE 1 26,115 0 0
BUNGE LIMITED COM G16962105 1 18,568 SH   SOLE 1 18,568 0 0
BURLINGTON STORES INC COM 122017106 1 4,460 SH   SOLE 1 4,460 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 14,652 SH   SOLE 1 14,652 0 0
CABOT OIL & GAS CORP COM 127097103 1 35,109 SH   SOLE 1 35,109 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 77,138 SH   SOLE 1 77,138 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 7,818 SH   SOLE 1 7,818 0 0
CAMBREX CORP COM 132011107 9 147,659 SH   SOLE 1 147,659 0 0
CAMPBELL SOUP CO COM 134429109 5 104,788 SH   SOLE 1 104,788 0 0
CANADIAN NAT RES LTD COM 136385101 1 45,619 SH   SOLE 1 45,619 0 0
CANADIAN NATL RY CO COM 136375102 6 62,555 SH   SOLE 1 62,555 0 0
CANADIAN PAC RY LTD COM 13645T100 1 5,303 SH   SOLE 1 5,303 0 0
CANON INC SPONSORED ADR 138006309 2 20,507 SH   SOLE 1 20,454 0 53
CAPITAL ONE FINL CORP COM 14040H105 11 117,447 SH   SOLE 1 117,447 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5 138,129 SH   SOLE 1 138,129 0 0
CARDINAL HEALTH INC COM 14149Y108 3 33,588 SH   SOLE 1 33,565 0 23
CARMAX INC COM 143130102 1 12,851 SH   SOLE 1 12,851 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 117,482 SH   SOLE 1 117,482 0 0
CARRIZO OIL & GAS INC COM 144577103 2 229,799 SH   SOLE 1 229,799 0 0
CATERPILLAR INC DEL COM 149123101 10 82,836 SH   SOLE 1 82,836 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1 8,801 SH   SOLE 1 8,801 0 0
CBRE GROUP INC CL A 12504L109 18 320,331 SH   SOLE 1 320,306 0 25
CBS CORP NEW CL B 124857202 5 119,526 SH   SOLE 1 119,526 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 29,777 SH   SOLE 1 29,777 0 0
CDW CORP COM 12514G108 9 73,124 SH   SOLE 1 73,124 0 0
CELGENE CORP COM 151020104 56 561,813 SH   SOLE 1 561,813 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 144,375 SH   SOLE 1 144,375 0 0
CENOVUS ENERGY INC COM 15135U109 0 34,464 SH   SOLE 1 34,464 0 0
CENTENE CORP DEL COM 15135B101 3 45,198 PRN   SOLE 1 45,198 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 233,493 SH   SOLE 1 233,454 0 39
CENTURYLINK INC COM 156700106 2 156,276 SH   SOLE 1 156,276 0 0
CERNER CORP COM 156782104 7 101,485 SH   SOLE 1 101,485 0 0
CEVA INC COM 157210105 9 284,827 SH   SOLE 1 284,827 0 0
CF INDS HLDGS INC COM 125269100 5 92,544 SH   SOLE 1 92,544 0 0
CGI INC CL A SUB VTG 12532H104 0 5,547 SH   SOLE 1 5,547 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 29,067 SH   SOLE 1 29,067 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 102,489 SH   SOLE 1 102,489 0 0
CHEVRON CORP NEW COM 166764100 11 93,597 SH   SOLE 1 93,597 0 0
CHIASMA INC COM 16706W102 0 23,500 SH   SOLE 1 23,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 44,500 SH   SOLE 1 44,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 2,004 SH   SOLE 1 2,004 0 0
CHUBB LIMITED COM H1467J104 1 8 SH   SOLE 1 0 0 8
CHURCH & DWIGHT INC COM 171340102 6 77,168 SH   SOLE 1 77,168 0 0
CIGNA CORP NEW COM 125523100 11 69,887 SH   SOLE 1 69,887 0 0
CIMAREX ENERGY CO COM 171798101 4 79,924 SH   SOLE 1 79,924 0 0
CINCINNATI FINL CORP COM 172062101 1 11,793 SH   SOLE 1 11,793 0 0
CINTAS CORP COM 172908105 2 6,825 SH   SOLE 1 6,825 0 0
CISCO SYS INC COM 17275R102 75 1,483,927 SH   SOLE 1 1,483,896 0 31
CIT GROUP INC COM NEW 125581801 1 22,361 SH   SOLE 1 22,361 0 0
CITIGROUP INC COM NEW 172967424 43 562,430 SH   SOLE 1 562,374 0 56
CITIZENS FINL GROUP INC COM 174610105 8 220,589 SH   SOLE 1 220,589 0 0
CITRIX SYS INC COM 177376100 8 74,810 SH   SOLE 1 74,798 0 12
CLOROX CO DEL COM 189054109 2 12,163 SH   SOLE 1 12,163 0 0
CLOVIS ONCOLOGY INC COM 189464100 4 1,131,123 SH   SOLE 1 1,131,123 0 0
CME GROUP INC COM 12572Q105 6 29,166 SH   SOLE 1 29,166 0 0
COCA COLA CO COM 191216100 37 647,744 SH   SOLE 1 647,714 0 30
CODEXIS INC COM 192005106 0 27,444 SH   SOLE 1 27,444 0 0
COGNEX CORP COM 192422103 4 74,992 SH   SOLE 1 74,992 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 44,336 SH   SOLE 1 44,336 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3 171,919 SH   SOLE 1 171,919 0 0
COLGATE PALMOLIVE CO COM 194162103 13 152,197 SH   SOLE 1 152,167 0 30
COMCAST CORP NEW CL A 20030N101 17 382,126 SH   SOLE 1 382,126 0 0
COMERICA INC COM 200340107 5 54,144 SH   SOLE 1 54,124 0 20
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 55,632 SH   SOLE 1 55,632 0 0
CONAGRA BRANDS INC COM 205887102 1 43,506 SH   SOLE 1 43,506 0 0
CONCHO RES INC COM 20605P101 5 72,460 SH   SOLE 1 72,460 0 0
CONOCOPHILLIPS COM 20825C104 7 120,493 SH   SOLE 1 120,493 0 0
CONSOLIDATED EDISON INC COM 209115104 11 111,359 SH   SOLE 1 111,359 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3 12,927 SH   SOLE 1 12,927 0 0
COOPER COS INC COM NEW 216648402 0 792 SH   SOLE 1 792 0 0
COPART INC COM 217204106 1 13,235 SH   SOLE 1 13,235 0 0
CORNING INC COM 219350105 3 81,169 SH   SOLE 1 81,169 0 0
CORTEVA INC COM 22052L104 1 29,528 SH   SOLE 1 29,528 0 0
COSTAR GROUP INC COM 22160N109 1 2,249 SH   SOLE 1 2,249 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 39,742 SH   SOLE 1 39,742 0 0
CREDICORP LTD COM G2519Y108 9 41,300 SH   SOLE 1 41,300 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 3 2,550 PRN   SOLE 1 2,550 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 45,970 SH   SOLE 1 45,970 0 0
CRYOLIFE INC COM 228903100 1 45,000 SH   SOLE 1 45,000 0 0
CSX CORP COM 126408103 5 70,312 SH   SOLE 1 70,312 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2 2,000 PRN   SOLE 1 2,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1 43,331 SH   SOLE 1 43,331 0 0
CUMMINS INC COM 231021106 4 22,141 SH   SOLE 1 22,141 0 0
CVS HEALTH CORP COM 126650100 11 150,719 SH   SOLE 1 150,698 0 21
CYMABAY THERAPEUTICS INC COM 23257D103 2 338,000 SH   SOLE 1 338,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4 152,069 SH   SOLE 1 152,069 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 5 687,833 SH   SOLE 1 687,833 0 0
D R HORTON INC COM 23331A109 5 86,211 SH   SOLE 1 86,211 0 0
DANAHER CORPORATION COM 235851102 19 131,691 SH   SOLE 1 131,691 0 0
DARDEN RESTAURANTS INC COM 237194105 10 84,866 SH   SOLE 1 84,866 0 0
DAVITA INC COM 23918K108 0 6,971 SH   SOLE 1 6,971 0 0
DEERE & CO COM 244199105 4 25,369 SH   SOLE 1 25,369 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 12,652 SH   SOLE 1 12,652 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11 187,115 SH   SOLE 1 187,115 0 0
DENTSPLY SIRONA INC COM 24906P109 18 340,073 SH   SOLE 1 340,073 0 0
DERMIRA INC COM 24983L104 2 350,000 SH   SOLE 1 350,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 250,208 SH   SOLE 1 250,208 0 0
DEXCOM INC COM 252131107 1 5,890 SH   SOLE 1 5,890 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 18,470 SH   SOLE 1 18,470 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 10 719,500 SH   SOLE 1 719,500 0 0
DIGITAL RLTY TR INC COM 253868103 2 14,749 SH   SOLE 1 14,749 0 0
DISCOVER FINL SVCS COM 254709108 14 174,279 SH   SOLE 1 174,279 0 0
DISCOVERY INC COM SER C 25470F302 1 43,928 SH   SOLE 1 43,928 0 0
DISH NETWORK CORP CL A 25470M109 1 17,429 SH   SOLE 1 17,429 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2 2,400 PRN   SOLE 1 2,400 0 0
DISNEY WALT CO COM DISNEY 254687106 67 480,615 SH   SOLE 1 480,584 0 31
DOLLAR GEN CORP NEW COM 256677105 18 115,071 SH   SOLE 1 115,071 0 0
DOLLAR TREE INC COM 256746108 2 17,649 SH   SOLE 1 17,649 0 0
DOMINOS PIZZA INC COM 25754A201 7 29,928 SH   SOLE 1 29,928 0 0
DOVER CORP COM 260003108 2 20,848 SH   SOLE 1 20,848 0 0
DOW INC COM 260557103 4 84,852 SH   SOLE 1 84,852 0 0
DUKE REALTY CORP COM NEW 264411505 1 28 SH   SOLE 1 0 0 28
DUPONT DE NEMOURS INC COM 26614N102 7 95,643 SH   SOLE 1 95,643 0 0
DXC TECHNOLOGY CO COM 23355L106 1 22,910 SH   SOLE 1 22,910 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 99,582 SH   SOLE 1 99,559 0 23
EATON CORP PLC SHS G29183103 2 21 SH   SOLE 1 0 0 21
EBAY INC COM 278642103 10 248,785 SH   SOLE 1 248,785 0 0
ECOLAB INC COM 278865100 8 29,789 SH   SOLE 1 29,781 0 8
ECOPETROL S A SPONSORED ADS 279158109 3 175,000 SH   SOLE 1 175,000 0 0
EDISON INTL COM 281020107 6 80,227 SH   SOLE 1 80,227 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 30,669 SH   SOLE 1 30,669 0 0
EIDOS THERAPEUTICS INC COM 28249H104 8 219,000 SH   SOLE 1 219,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 36,680 SH   SOLE 1 36,680 0 0
ELECTRONIC ARTS INC COM 285512109 14 144,874 SH   SOLE 1 144,874 0 0
EMERSON ELEC CO COM 291011104 26 382,028 SH   SOLE 1 382,028 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7 115,000 SH   SOLE 1 115,000 0 0
ENBRIDGE INC COM 29250N105 2 52,433 SH   SOLE 1 52,433 0 0
ENCANA CORP COM 292505104 0 26,418 SH   SOLE 1 26,418 0 0
ENPHASE ENERGY INC COM 29355A107 1 32,201 SH   SOLE 1 32,201 0 0
ENTERGY CORP NEW COM 29364G103 10 82,202 SH   SOLE 1 82,202 0 0
EOG RES INC COM 26875P101 4 53,631 SH   SOLE 1 53,631 0 0
EPIZYME INC COM 29428V104 1 111,500 SH   SOLE 1 111,500 0 0
EQUIFAX INC COM 294429105 2 11,951 SH   SOLE 1 11,951 0 0
EQUINIX INC COM 29444U700 4 6,374 SH   SOLE 1 6,374 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3 138 SH   SOLE 1 0 0 138
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 47,861 SH   SOLE 1 47,861 0 0
ESSEX PPTY TR INC COM 297178105 2 6,029 SH   SOLE 1 6,029 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 48,255 SH   SOLE 1 48,255 0 0
EVERSOURCE ENERGY COM 30040W108 13 145,932 SH   SOLE 1 145,921 0 11
EXACT SCIENCES CORP COM 30063P105 5 54,642 SH   SOLE 1 54,642 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 6,460 SH   SOLE 1 6,460 0 0
EXELIXIS INC COM 30161Q104 12 682,342 SH   SOLE 1 682,342 0 0
EXELON CORP COM 30161N101 7 150,178 SH   SOLE 1 150,178 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 14,120 SH   SOLE 1 14,120 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 18,064 SH   SOLE 1 18,064 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 10,221 SH   SOLE 1 10,221 0 0
EXXON MOBIL CORP COM 30231G102 36 503,066 SH   SOLE 1 503,066 0 0
F M C CORP COM NEW 302491303 1 10,882 SH   SOLE 1 10,882 0 0
F5 NETWORKS INC COM 315616102 2 12,636 SH   SOLE 1 12,636 0 0
FACEBOOK INC CL A 30303M102 96 537,263 SH   SOLE 1 537,263 0 0
FASTENAL CO COM 311900104 2 58,551 SH   SOLE 1 58,551 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 11,159 SH   SOLE 1 11,159 0 0
FEDEX CORP COM 31428X106 4 29,955 SH   SOLE 1 29,955 0 0
FIBROGEN INC COM 31572Q808 18 487,900 SH   SOLE 1 487,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 23,564 SH   SOLE 1 23,564 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 67,514 SH   SOLE 1 67,514 0 0
FIFTH THIRD BANCORP COM 316773100 4 142,557 SH   SOLE 1 142,557 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 23,021 SH   SOLE 1 23,021 0 0
FISERV INC COM 337738108 5 43,769 SH   SOLE 1 43,769 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 19,692 SH   SOLE 1 19,692 0 0
FLIR SYS INC COM 302445101 1 23,338 SH   SOLE 1 23,338 0 0
FLOWSERVE CORP COM 34354P105 3 64,665 SH   SOLE 1 64,665 0 0
FORD MTR CO DEL COM 345370860 4 321,957 SH   SOLE 1 321,799 0 158
FORTINET INC COM 34959E109 15 193,108 SH   SOLE 1 193,108 0 0
FORTIVE CORP COM 34959J108 13 192,785 SH   SOLE 1 192,785 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 22,500 SH   SOLE 1 22,500 0 0
FOX CORP CL A COM 35137L105 1 31,128 SH   SOLE 1 31,128 0 0
FOX CORP CL B COM 35137L204 1 19,417 SH   SOLE 1 19,417 0 0
FRANCO NEVADA CORP COM 351858105 0 3,419 SH   SOLE 1 3,419 0 0
FRANKLIN RES INC COM 354613101 15 509,836 SH   SOLE 1 509,836 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 40,824 SH   SOLE 1 40,824 0 0
G1 THERAPEUTICS INC COM 3621LQ109 7 302,500 SH   SOLE 1 302,500 0 0
GENERAL ELECTRIC CO COM 369604103 7 799,677 SH   SOLE 1 799,677 0 0
GENERAL MLS INC COM 370334104 7 131,856 SH   SOLE 1 131,856 0 0
GENERAL MTRS CO COM 37045V100 5 127,198 SH   SOLE 1 127,198 0 0
GENESEE & WYO INC CL A 371559105 5 43,382 SH   SOLE 1 43,382 0 0
GENUINE PARTS CO COM 372460105 5 17,758 PRN   SOLE 1 17,758 0 0
GEOPARK LTD USD SHS G38327105 6 348,000 SH   SOLE 1 348,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 9,095 SH   SOLE 1 9,095 0 0
GILEAD SCIENCES INC COM 375558103 144 2,246,930 SH   SOLE 1 2,246,895 0 35
GLOBAL PMTS INC COM 37940X102 15 44,395 PRN   SOLE 1 44,395 0 0
GLYCOMIMETICS INC COM 38000Q102 0 96,900 SH   SOLE 1 96,900 0 0
GODADDY INC CL A 380237107 1 11,461 SH   SOLE 1 11,461 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 22,438 SH   SOLE 1 22,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 12,657 SH   SOLE 1 12,657 0 0
GRAINGER W W INC COM 384802104 2 7,060 SH   SOLE 1 7,060 0 0
GUARDANT HEALTH INC COM 40131M109 1 10,200 SH   SOLE 1 10,200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6 51,200 SH   SOLE 1 51,200 0 0
HALLIBURTON CO COM 406216101 2 113,087 SH   SOLE 1 113,087 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10 647,079 SH   SOLE 1 647,079 0 0
HANESBRANDS INC COM 410345102 1 32,640 SH   SOLE 1 32,640 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 13,298 SH   SOLE 1 13,298 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12 192,002 SH   SOLE 1 192,002 0 0
HASBRO INC COM 418056107 1 6,450 SH   SOLE 1 6,450 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 21,657 SH   SOLE 1 21,657 0 0
HCA HEALTHCARE INC COM 40412C101 12 99,309 SH   SOLE 1 99,309 0 0
HCP INC COM 40414L109 2 52,593 SH   SOLE 1 52,593 0 0
HEICO CORP NEW CL A 422806208 1 9,608 SH   SOLE 1 9,608 0 0
HENRY SCHEIN INC COM 806407102 1 14,401 SH   SOLE 1 14,401 0 0
HERON THERAPEUTICS INC COM 427746102 19 1,006,600 SH   SOLE 1 1,006,600 0 0
HERSHEY CO COM 427866108 5 25,703 SH   SOLE 1 25,694 0 9
HESS CORP COM 42809H107 10 168,398 SH   SOLE 1 168,398 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 215,712 SH   SOLE 1 215,712 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 117,939 SH   SOLE 1 117,926 0 13
HOLLYFRONTIER CORP COM 436106108 5 99,554 SH   SOLE 1 99,554 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12 806,023 SH   SOLE 1 806,023 0 0
HOLOGIC INC COM 436440101 11 215,864 SH   SOLE 1 215,864 0 0
HOME DEPOT INC COM 437076102 44 173,235 SH   SOLE 1 173,218 0 17
HONDA MOTOR LTD AMERN SHS 438128308 3 101 SH   SOLE 1 0 0 101
HONEYWELL INTL INC COM 438516106 7 40,742 SH   SOLE 1 40,742 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 1 1,200 PRN   SOLE 1 1,200 0 0
HORMEL FOODS CORP COM 440452100 2 36,489 SH   SOLE 1 36,489 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8 378,411 SH   SOLE 1 378,350 0 61
HP INC COM 40434L105 5 187,982 SH   SOLE 1 187,920 0 62
HSBC HLDGS PLC SPON ADR NEW 404280406 6 151 SH   SOLE 1 0 0 151
HUBBELL INC COM 443510607 0 2,676 SH   SOLE 1 2,676 0 0
HUMANA INC COM 444859102 4 13,818 SH   SOLE 1 13,818 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 200,670 SH   SOLE 1 200,670 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 2,980 SH   SOLE 1 2,980 0 0
IAC INTERACTIVECORP COM 44919P508 1 6,110 SH   SOLE 1 6,110 0 0
ICICI BK LTD ADR 45104G104 2 167,588 SH   SOLE 1 167,588 0 0
IDEX CORP COM 45167R104 2 9,714 SH   SOLE 1 9,714 0 0
IDEXX LABS INC COM 45168D104 2 5,795 SH   SOLE 1 5,795 0 0
IHS MARKIT LTD SHS G47567105 3 40,976 SH   SOLE 1 40,976 0 0
ILLINOIS TOOL WKS INC COM 452308109 5 34,122 SH   SOLE 1 34,122 0 0
ILLUMINA INC COM 452327109 80 262,044 SH   SOLE 1 262,044 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7 5,300 PRN   SOLE 1 5,300 0 0
IMMUNOMEDICS INC COM 452907108 6 489,300 SH   SOLE 1 489,300 0 0
INCYTE CORP COM 45337C102 22 294,191 SH   SOLE 1 294,191 0 0
INFOSYS LTD SPONSORED ADR 456788108 14 1,220,722 SH   SOLE 1 1,220,722 0 0
INTEL CORP COM 458140100 26 454,601 SH   SOLE 1 454,549 0 52
INTELLIA THERAPEUTICS INC COM 45826J105 2 120,000 SH   SOLE 1 120,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 47,783 SH   SOLE 1 47,783 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 18 SH   SOLE 1 0 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101 20 124,544 SH   SOLE 1 124,532 0 12
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10,181 SH   SOLE 1 10,181 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 75,631 SH   SOLE 1 75,631 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5 248,160 SH   SOLE 1 248,160 0 0
INTERSECT ENT INC COM 46071F103 1 40,000 SH   SOLE 1 40,000 0 0
INTL PAPER CO COM 460146103 5 84,219 SH   SOLE 1 84,192 0 27
INTRA CELLULAR THERAPIES INC COM 46116X101 7 918,000 SH   SOLE 1 918,000 0 0
INTUIT COM 461202103 17 64,157 SH   SOLE 1 64,157 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24 45,235 SH   SOLE 1 45,235 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 5,390 SH   SOLE 1 5,390 0 0
INVESCO LTD SHS G491BT108 2 123,745 SH   SOLE 1 123,745 0 0
INVITATION HOMES INC COM 46187W107 1 34,667 SH   SOLE 1 34,667 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18 293,200 SH   SOLE 1 293,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 69,500 SH   SOLE 1 69,500 0 0
IQVIA HLDGS INC COM 46266C105 2 15,501 SH   SOLE 1 15,501 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 13,000 SH   SOLE 1 13,000 0 0
IROBOT CORP COM 462726100 8 135,508 SH   SOLE 1 135,508 0 0
IRON MTN INC NEW COM 46284V101 1 22,699 SH   SOLE 1 22,699 0 0
ISHARES INC MSCI CDA ETF 464286509 5 172,625 SH   SOLE 1 172,625 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2 42,000 SH   SOLE 1 42,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 170,711 SH   SOLE 1 170,711 0 0
ITRON INC COM 465741106 1 7,205 SH   SOLE 1 7,205 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2 2,000 PRN   SOLE 1 2,000 0 0
JD COM INC SPON ADR CL A 47215P106 4 152,287 SH   SOLE 1 152,287 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4 222,477 SH   SOLE 1 222,477 0 0
JOHNSON & JOHNSON COM 478160104 58 416,526 SH   SOLE 1 416,493 0 33
JONES LANG LASALLE INC COM 48020Q107 9 63,689 SH   SOLE 1 63,689 0 0
JPMORGAN CHASE & CO COM 46625H100 45 379,773 SH   SOLE 1 379,773 0 0
JUNIPER NETWORKS INC COM 48203R104 1 36,986 SH   SOLE 1 36,986 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 7,495 SH   SOLE 1 7,488 0 7
KARYOPHARM THERAPEUTICS INC COM 48576U106 10 1,072,228 SH   SOLE 1 1,072,228 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 19,318 SH   SOLE 1 19,318 0 0
KELLOGG CO COM 487836108 4 56,044 SH   SOLE 1 56,044 0 0
KEYCORP NEW COM 493267108 3 179,335 SH   SOLE 1 179,335 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 260,897 SH   SOLE 1 260,897 0 0
KIMBERLY CLARK CORP COM 494368103 13 88,193 SH   SOLE 1 88,193 0 0
KIMCO RLTY CORP COM 49446R109 1 62,338 SH   SOLE 1 62,338 0 0
KINDER MORGAN INC DEL COM 49456B101 16 763,087 SH   SOLE 1 763,087 0 0
KINROSS GOLD CORP COM 496902404 3 636,855 SH   SOLE 1 636,855 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 0 6,189 SH   SOLE 1 6,189 0 0
KLA CORPORATION COM NEW 482480100 2 11,726 SH   SOLE 1 11,726 0 0
KODIAK SCIENCES INC COM 50015M109 4 254,500 SH   SOLE 1 254,500 0 0
KOHLS CORP COM 500255104 4 85,318 SH   SOLE 1 85,318 0 0
KRAFT HEINZ CO COM 500754106 3 94,131 SH   SOLE 1 94,131 0 0
KROGER CO COM 501044101 3 80,190 SH   SOLE 1 80,155 0 35
KURA ONCOLOGY INC COM 50127T109 2 138,100 SH   SOLE 1 138,100 0 0
L BRANDS INC COM 501797104 2 80,726 SH   SOLE 1 80,726 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 326,300 SH   SOLE 1 326,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 104,758 SH   SOLE 1 104,758 0 0
LAM RESEARCH CORP COM 512807108 3 12,389 SH   SOLE 1 12,389 0 0
LAMB WESTON HLDGS INC COM 513272104 10 141,671 SH   SOLE 1 141,671 0 0
LAS VEGAS SANDS CORP COM 517834107 3 49,814 SH   SOLE 1 49,814 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 17,722 SH   SOLE 1 17,722 0 0
LAUDER ESTEE COS INC CL A 518439104 19 96,781 SH   SOLE 1 96,781 0 0
LEAR CORP COM NEW 521865204 7 59,015 SH   SOLE 1 59,015 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 15 354,043 SH   SOLE 1 354,043 0 0
LEGGETT & PLATT INC COM 524660107 0 5,389 SH   SOLE 1 5,389 0 0
LEIDOS HLDGS INC COM 525327102 4 42,526 SH   SOLE 1 42,526 0 0
LENNAR CORP CL A 526057104 1 22,219 SH   SOLE 1 22,219 0 0
LENNOX INTL INC COM 526107107 1 3,175 SH   SOLE 1 3,175 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 22,437 SH   SOLE 1 22,437 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1 10,712 SH   SOLE 1 10,712 0 0
LILLY ELI & CO COM 532457108 30 270,304 SH   SOLE 1 270,304 0 0
LINCOLN NATL CORP IND COM 534187109 9 150,559 SH   SOLE 1 150,559 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3 2,200 PRN   SOLE 1 2,200 0 0
LOEWS CORP COM 540424108 2 46,796 SH   SOLE 1 46,796 0 0
LOWES COS INC COM 548661107 17 153,499 SH   SOLE 1 153,499 0 0
LULULEMON ATHLETICA INC COM 550021109 10 54,486 SH   SOLE 1 54,486 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 2,100 PRN   SOLE 1 2,100 0 0
M & T BK CORP COM 55261F104 3 19,268 SH   SOLE 1 19,268 0 0
MACROGENICS INC COM 556099109 10 754,988 SH   SOLE 1 754,988 0 0
MACYS INC COM 55616P104 2 111,557 SH   SOLE 1 111,557 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4 41,450 SH   SOLE 1 41,450 0 0
MAGNA INTL INC COM 559222401 1 11,855 SH   SOLE 1 11,855 0 0
MANULIFE FINL CORP COM 56501R106 2 87,463 SH   SOLE 1 87,463 0 0
MARATHON OIL CORP COM 565849106 2 146,897 SH   SOLE 1 146,897 0 0
MARATHON PETE CORP COM 56585A102 4 67,360 SH   SOLE 1 67,360 0 0
MARKEL CORP COM 570535104 1 1,112 SH   SOLE 1 1,112 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 2,505 SH   SOLE 1 2,505 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 24,220 SH   SOLE 1 24,212 0 8
MARSH & MCLENNAN COS INC COM 571748102 6 56,303 SH   SOLE 1 56,303 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5 18,396 SH   SOLE 1 18,396 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 37,188 SH   SOLE 1 37,188 0 0
MASCO CORP COM 574599106 8 160,000 SH   SOLE 1 159,968 0 32
MASIMO CORP COM 574795100 3 20,000 SH   SOLE 1 20,000 0 0
MASTERCARD INC CL A 57636Q104 36 132,287 SH   SOLE 1 132,287 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5 34,176 SH   SOLE 1 34,176 0 0
MCDONALDS CORP COM 580135101 19 88,828 SH   SOLE 1 88,828 0 0
MCKESSON CORP COM 58155Q103 7 49,817 SH   SOLE 1 49,817 0 0
MEDICINES CO COM 584688105 14 281,500 SH   SOLE 1 281,500 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 29 313,565 SH   SOLE 1 313,565 0 0
MEDTRONIC PLC SHS G5960L103 1 8 SH   SOLE 1 0 0 8
MEI PHARMA INC COM NEW 55279B202 0 150,000 SH   SOLE 1 150,000 0 0
MERCADOLIBRE INC COM 58733R102 8 14,271 SH   SOLE 1 14,271 0 0
MERCK & CO INC COM 58933Y105 133 1,571,891 SH   SOLE 1 1,571,874 0 17
MESA LABS INC COM 59064R109 3 12,273 SH   SOLE 1 12,273 0 0
METHANEX CORP COM 59151K108 2 43,995 SH   SOLE 1 43,995 0 0
METLIFE INC COM 59156R108 17 336,478 SH   SOLE 1 336,447 0 31
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2,786 SH   SOLE 1 2,786 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5 183,315 SH   SOLE 1 183,315 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10 110,079 SH   SOLE 1 110,079 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 11 8,600 PRN   SOLE 1 8,600 0 0
MICRON TECHNOLOGY INC COM 595112103 5 104,618 SH   SOLE 1 104,598 0 20
MICROSOFT CORP COM 594918104 260 1,830,451 SH   SOLE 1 1,830,407 0 44
MID AMER APT CMNTYS INC COM 59522J103 2 9,734 SH   SOLE 1 9,727 0 7
MILACRON HLDGS CORP COM 59870L106 15 876,703 SH   SOLE 1 876,703 0 0
MIRATI THERAPEUTICS INC COM 60468T105 10 122,300 SH   SOLE 1 122,300 0 0
MOHAWK INDS INC COM 608190104 0 3,436 SH   SOLE 1 3,436 0 0
MOLSON COORS BREWING CO CL B 60871R209 4 61,165 SH   SOLE 1 61,165 0 0
MOMO INC ADR 60879B107 0 15,000 SH   SOLE 1 15,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 2 2,000 PRN   SOLE 1 2,000 0 0
MONDELEZ INTL INC CL A 609207105 19 282,555 SH   SOLE 1 282,507 0 48
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 11 534,170 SH   SOLE 1 534,170 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14 247,396 SH   SOLE 1 247,396 0 0
MOODYS CORP COM 615369105 3 15,541 SH   SOLE 1 15,541 0 0
MORGAN STANLEY COM NEW 617446448 11 267,458 SH   SOLE 1 267,458 0 0
MOSAIC CO NEW COM 61945C103 4 191,086 SH   SOLE 1 191,086 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 56,202 SH   SOLE 1 56,202 0 0
MSCI INC COM 55354G100 1 5,595 SH   SOLE 1 5,595 0 0
MYOKARDIA INC COM 62857M105 3 61,000 SH   SOLE 1 61,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1 13,396 SH   SOLE 1 13,396 0 0
NATIONAL INSTRS CORP COM 636518102 2 40,898 SH   SOLE 1 40,898 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 47,577 SH   SOLE 1 47,577 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1 17,442 SH   SOLE 1 17,442 0 0
NAVIGANT CONSULTING INC COM 63935N107 6 214,785 SH   SOLE 1 214,785 0 0
NEKTAR THERAPEUTICS COM 640268108 7 390,000 SH   SOLE 1 390,000 0 0
NEOGENOMICS INC COM NEW 64049M209 5 260,201 SH   SOLE 1 260,201 0 0
NETAPP INC COM 64110D104 1 19,389 SH   SOLE 1 19,389 0 0
NETEASE INC SPONSORED ADS 64110W102 3 9,698 SH   SOLE 1 9,698 0 0
NETFLIX INC COM 64110L106 15 54,866 SH   SOLE 1 54,866 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18 204,669 SH   SOLE 1 204,669 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1 400 PRN   SOLE 1 400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 16,000 SH   SOLE 1 16,000 0 0
NEWELL BRANDS INC COM 651229106 1 32,704 SH   SOLE 1 32,704 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 19 504,284 SH   SOLE 1 504,284 0 0
NEXTERA ENERGY INC COM 65339F101 19 72,000 SH   SOLE 1 71,991 0 9
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 9,410 SH   SOLE 1 9,410 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2 155,000 SH   SOLE 1 155,000 0 0
NIKE INC CL B 654106103 29 295,776 SH   SOLE 1 295,763 0 13
NOBLE ENERGY INC COM 655044105 1 50,854 SH   SOLE 1 50,854 0 0
NORFOLK SOUTHERN CORP COM 655844108 5 24,141 SH   SOLE 1 24,135 0 6
NORTHERN TR CORP COM 665859104 2 20,533 SH   SOLE 1 20,533 0 0
NOVO-NORDISK A S ADR 670100205 2 44 SH   SOLE 1 0 0 44
NRC GROUP HLDGS CORP COM 629375106 4 283,675 SH   SOLE 1 283,675 0 0
NUCOR CORP COM 670346105 2 38,892 SH   SOLE 1 38,892 0 0
NUTRIEN LTD COM 67077M108 10 198,156 SH   SOLE 1 198,156 0 0
NVIDIA CORP COM 67066G104 19 111,117 SH   SOLE 1 111,117 0 0
NVR INC COM 62944T105 1 299 SH   SOLE 1 299 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 2 2,200 PRN   SOLE 1 2,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 5,940 SH   SOLE 1 5,940 0 0
OCCIDENTAL PETE CORP COM 674599105 9 200,766 SH   SOLE 1 200,766 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 5,216 SH   SOLE 1 5,216 0 0
OMNICOM GROUP INC COM 681919106 5 37,184 SH   SOLE 1 37,159 0 25
OMNOVA SOLUTIONS INC COM 682129101 3 319,451 SH   SOLE 1 319,451 0 0
ON SEMICONDUCTOR CORP COM 682189105 13 653,319 SH   SOLE 1 653,319 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 9 7,500 PRN   SOLE 1 7,500 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1 1,000 PRN   SOLE 1 1,000 0 0
ONE GAS INC COM 68235P108 4 43,539 SH   SOLE 1 43,539 0 0
ONEOK INC NEW COM 682680103 8 107,858 SH   SOLE 1 107,858 0 0
ORACLE CORP COM 68389X105 36 606,093 SH   SOLE 1 606,047 0 46
ORIX CORP SPONSORED ADR 686330101 1 13 SH   SOLE 1 0 0 13
OWENS CORNING NEW COM 690742101 4 59,392 SH   SOLE 1 59,392 0 0
PACCAR INC COM 693718108 8 119,978 SH   SOLE 1 119,978 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 331,355 SH   SOLE 1 331,355 0 0
PALO ALTO NETWORKS INC COM 697435105 39 192,341 SH   SOLE 1 192,341 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 13 12,200 PRN   SOLE 1 12,200 0 0
PARKER HANNIFIN CORP COM 701094104 5 30,186 SH   SOLE 1 30,186 0 0
PAYCHEX INC COM 704326107 3 33,441 SH   SOLE 1 33,441 0 0
PAYCOM SOFTWARE INC COM 70432V102 4 18,771 SH   SOLE 1 18,771 0 0
PAYPAL HLDGS INC COM 70450Y103 52 499,099 SH   SOLE 1 499,099 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2 2,000 PRN   SOLE 1 2,000 0 0
PEMBINA PIPELINE CORP COM 706327103 5 141,208 SH   SOLE 1 141,208 0 0
PENTAIR PLC SHS G7S00T104 1 35 SH   SOLE 1 0 0 35
PEOPLES UTD FINL INC COM 712704105 1 95,869 SH   SOLE 1 95,869 0 0
PEPSICO INC COM 713448108 58 396,375 SH   SOLE 1 396,349 0 26
PERKINELMER INC COM 714046109 3 40,000 SH   SOLE 1 40,000 0 0
PERSONALIS INC COM 71535D106 1 101,000 SH   SOLE 1 101,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 131,356 SH   SOLE 1 131,356 0 0
PFIZER INC COM 717081103 11 313,604 SH   SOLE 1 313,604 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 105,423 SH   SOLE 1 105,423 0 0
PHILLIPS 66 COM 718546104 4 40,640 SH   SOLE 1 40,640 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2 660,000 SH   SOLE 1 660,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 11 349,000 SH   SOLE 1 349,000 0 0
PIONEER NAT RES CO COM 723787107 2 12,974 SH   SOLE 1 12,974 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 2 155,746 SH   SOLE 1 155,746 0 0
PLANET FITNESS INC CL A 72703H101 3 54,909 SH   SOLE 1 54,909 0 0
PNC FINL SVCS GROUP INC COM 693475105 6 42,354 SH   SOLE 1 42,354 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5 194,300 SH   SOLE 1 194,300 0 0
POSCO SPONSORED ADR 693483109 1 13,919 SH   SOLE 1 13,919 0 0
POWER INTEGRATIONS INC COM 739276103 1 9,896 SH   SOLE 1 9,896 0 0
PPG INDS INC COM 693506107 4 37,784 SH   SOLE 1 37,784 0 0
PRESIDIO INC COM 74102M103 4 221,129 SH   SOLE 1 221,129 0 0
PRICE T ROWE GROUP INC COM 74144T108 4 38,970 SH   SOLE 1 38,970 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 21 18,322 PRN   SOLE 1 18,322 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6 99,138 SH   SOLE 1 99,138 0 0
PROCTER & GAMBLE CO COM 742718109 115 898,265 SH   SOLE 1 898,238 0 27
PROGRESSIVE CORP OHIO COM 743315103 6 80,074 SH   SOLE 1 80,074 0 0
PROLOGIS INC COM 74340W103 13 155,773 SH   SOLE 1 155,773 0 0
PRUDENTIAL FINL INC COM 744320102 25 241,941 PRN   SOLE 1 241,922 0 19
PTC INC COM 69370C100 21 301,153 SH   SOLE 1 301,153 0 0
PTC THERAPEUTICS INC COM 69366J200 23 690,523 SH   SOLE 1 690,523 0 0
PUBLIC STORAGE COM 74460D109 4 15,365 SH   SOLE 1 15,365 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 59,433 SH   SOLE 1 59,433 0 0
PULTE GROUP INC COM 745867101 2 43,276 SH   SOLE 1 43,276 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 223,200 SH   SOLE 1 223,200 0 0
PVH CORP COM 693656100 3 39,490 SH   SOLE 1 39,490 0 0
QIWI PLC SPON ADR REP B 74735M108 8 366,000 SH   SOLE 1 366,000 0 0
QORVO INC COM 74736K101 4 58,800 SH   SOLE 1 58,800 0 0
QUALCOMM INC COM 747525103 17 223,840 SH   SOLE 1 223,840 0 0
QUANTERIX CORP COM 74766Q101 1 31,000 SH   SOLE 1 31,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 27,417 SH   SOLE 1 27,417 0 0
RA PHARMACEUTICALS INC COM 74933V108 29 1,228,000 SH   SOLE 1 1,228,000 0 0
RADIUS HEALTH INC COM NEW 750469207 8 304,025 SH   SOLE 1 304,025 0 0
RADNET INC COM 750491102 2 127,792 SH   SOLE 1 127,792 0 0
RALPH LAUREN CORP CL A 751212101 0 2,644 SH   SOLE 1 2,644 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 20,518 SH   SOLE 1 20,518 0 0
REALTY INCOME CORP COM 756109104 2 29,334 SH   SOLE 1 29,334 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 16 196,200 SH   SOLE 1 196,200 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 71,267 SH   SOLE 1 71,267 0 0
REGENCY CTRS CORP COM 758849103 1 16,270 SH   SOLE 1 16,270 0 0
REGENERON PHARMACEUTICALS COM 75886F107 114 412,174 SH   SOLE 1 412,174 0 0
REGIONS FINL CORP NEW COM 7591EP100 8 530,631 SH   SOLE 1 530,631 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 40,968 SH   SOLE 1 40,968 0 0
REPUBLIC SVCS INC COM 760759100 6 31,539 SH   SOLE 1 31,508 0 31
RESMED INC COM 761152107 1 9,100 SH   SOLE 1 9,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 5,099 SH   SOLE 1 5,099 0 0
REVANCE THERAPEUTICS INC COM 761330109 3 237,000 SH   SOLE 1 237,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2,478,000 SH   SOLE 1 2,478,000 0 0
ROBERT HALF INTL INC COM 770323103 5 89,670 SH   SOLE 1 89,670 0 0
ROCKWELL AUTOMATION INC COM 773903109 43 260,646 SH   SOLE 1 260,646 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1 10,933 SH   SOLE 1 10,933 0 0
ROKU INC COM CL A 77543R102 1 4,985 SH   SOLE 1 4,985 0 0
ROPER TECHNOLOGIES INC COM 776696106 5 15,388 SH   SOLE 1 15,388 0 0
ROSS STORES INC COM 778296103 4 37,696 SH   SOLE 1 37,696 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5 61,250 SH   SOLE 1 61,250 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 0 480 PRN   SOLE 1 480 0 0
S&P GLOBAL INC COM 78409V104 17 69,519 SH   SOLE 1 69,519 0 0
SAGE THERAPEUTICS INC COM 78667J108 20 139,300 SH   SOLE 1 139,300 0 0
SALESFORCE COM INC COM 79466L302 51 345,413 SH   SOLE 1 345,413 0 0
SANGAMO THERAPEUTICS INC COM 800677106 6 615,000 SH   SOLE 1 615,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15 192,600 SH   SOLE 1 192,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 10,148 SH   SOLE 1 10,148 0 0
SCHLUMBERGER LTD COM 806857108 19 541,562 SH   SOLE 1 541,562 0 0
SEA LTD SPONSORED ADS 81141R100 0 8,000 SH   SOLE 1 8,000 0 0
SEALED AIR CORP NEW COM 81211K100 0 5,828 SH   SOLE 1 5,828 0 0
SEATTLE GENETICS INC COM 812578102 18 215,780 SH   SOLE 1 215,780 0 0
SEI INVESTMENTS CO COM 784117103 1 21 SH   SOLE 1 0 0 21
SEMPRA ENERGY COM 816851109 8 50,900 SH   SOLE 1 50,900 0 0
SERVICE CORP INTL COM 817565104 1 14,508 SH   SOLE 1 14,508 0 0
SERVICENOW INC COM 81762P102 4 14,478 SH   SOLE 1 14,478 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 421,288 SH   SOLE 1 421,288 0 0
SHERWIN WILLIAMS CO COM 824348106 21 39,046 SH   SOLE 1 39,046 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 20,775 SH   SOLE 1 20,775 0 0
SHOPIFY INC CL A 82509L107 1 1,983 SH   SOLE 1 1,983 0 0
SILICON LABORATORIES INC COM 826919102 12 110,894 SH   SOLE 1 110,894 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 36,938 SH   SOLE 1 36,930 0 8
SIRIUS XM HLDGS INC COM 82968B103 0 67,632 SH   SOLE 1 67,632 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 17,774 SH   SOLE 1 17,774 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 9,953 SH   SOLE 1 9,953 0 0
SL GREEN RLTY CORP COM 78440X101 2 21,656 SH   SOLE 1 21,656 0 0
SMUCKER J M CO COM NEW 832696405 5 43,217 SH   SOLE 1 43,217 0 0
SNAP INC CL A 83304A106 1 40,604 SH   SOLE 1 40,604 0 0
SNAP ON INC COM 833034101 2 12,463 SH   SOLE 1 12,463 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 6,964 SH   SOLE 1 6,964 0 0
SONY CORP SPONSORED ADR 835699307 1 18 SH   SOLE 1 0 0 18
SOTHEBYS COM 835898107 1 25,356 SH   SOLE 1 25,356 0 0
SOUTHERN COPPER CORP COM 84265V105 8 248,500 SH   SOLE 1 248,500 0 0
SOUTHWEST AIRLS CO COM 844741108 17 319,570 SH   SOLE 1 319,570 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 9,523 SH   SOLE 1 9,523 0 0
SPARK THERAPEUTICS INC COM 84652J103 6 65,916 SH   SOLE 1 65,916 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,106 SH   SOLE 1 1,106 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 3,130 SH   SOLE 1 3,130 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 5,558 SH   SOLE 1 5,558 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1,017,400 SH   SOLE 1 1,017,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 25,916 SH   SOLE 1 25,916 0 0
SPLUNK INC COM 848637104 16 133,217 SH   SOLE 1 133,217 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6 5,600 PRN   SOLE 1 5,600 0 0
SQUARE INC CL A 852234103 1 24,104 SH   SOLE 1 24,104 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 0 140 PRN   SOLE 1 140 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 5 4,200 PRN   SOLE 1 4,200 0 0
SRC ENERGY INC COM 78470V108 1 216,032 SH   SOLE 1 216,032 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 92,056 SH   SOLE 1 92,056 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 39,000 SH   SOLE 1 39,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 4 26,203 SH   SOLE 1 26,203 0 0
STARBUCKS CORP COM 855244109 33 373,364 SH   SOLE 1 373,364 0 0
STATE STR CORP COM 857477103 3 46,768 SH   SOLE 1 46,768 0 0
STEEL DYNAMICS INC COM 858119100 1 29,885 SH   SOLE 1 29,885 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1 114,000 SH   SOLE 1 114,000 0 0
STRYKER CORP COM 863667101 13 57,409 SH   SOLE 1 57,403 0 6
SUN CMNTYS INC COM 866674104 1 5,862 SH   SOLE 1 5,862 0 0
SUN LIFE FINL INC COM 866796105 2 44,141 SH   SOLE 1 44,141 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 69,233 SH   SOLE 1 69,233 0 0
SUNTRUST BKS INC COM 867914103 4 57,181 SH   SOLE 1 57,181 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 292,000 SH   SOLE 1 292,000 0 0
SVB FINL GROUP COM 78486Q101 2 5,513 SH   SOLE 1 5,513 0 0
SYMANTEC CORP COM 871503108 3 126,635 SH   SOLE 1 126,635 0 0
SYNCHRONY FINL COM 87165B103 8 230,405 SH   SOLE 1 230,405 0 0
SYNOPSYS INC COM 871607107 1 7,737 SH   SOLE 1 7,737 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2 169,000 SH   SOLE 1 169,000 0 0
SYSCO CORP COM 871829107 5 60,731 SH   SOLE 1 60,731 0 0
T MOBILE US INC COM 872590104 3 35,951 SH   SOLE 1 35,951 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59 1,270,878 SH   SOLE 1 1,270,878 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 64,486 SH   SOLE 1 64,486 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 16 455,745 SH   SOLE 1 455,745 0 0
TAPESTRY INC COM 876030107 1 24,160 SH   SOLE 1 24,160 0 0
TARGA RES CORP COM 87612G101 1 25,949 SH   SOLE 1 25,949 0 0
TARGET CORP COM 87612E106 10 91,298 SH   SOLE 1 91,298 0 0
TC ENERGY CORP COM 87807B107 2 30,101 SH   SOLE 1 30,101 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1 25,020 SH   SOLE 1 25,020 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 29 SH   SOLE 1 0 0 29
TECK RESOURCES LTD CL B 878742204 1 42,745 SH   SOLE 1 42,745 0 0
TELEFLEX INC COM 879369106 1 2,957 SH   SOLE 1 2,957 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 249 SH   SOLE 1 0 0 249
TELUS CORP COM 87971M103 3 89,733 SH   SOLE 1 89,733 0 0
TENABLE HLDGS INC COM 88025T102 11 481,879 SH   SOLE 1 481,879 0 0
TERADYNE INC COM 880770102 3 53,291 SH   SOLE 1 53,291 0 0
TESLA INC COM 88160R101 12 48,100 SH   SOLE 1 48,100 0 0
TETRA TECH INC NEW COM 88162G103 1 6,862 SH   SOLE 1 6,862 0 0
TEXAS INSTRS INC COM 882508104 25 179,861 SH   SOLE 1 179,842 0 19
THE CHARLES SCHWAB CORPORATI COM 808513105 4 90,704 SH   SOLE 1 90,704 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 279,700 SH   SOLE 1 279,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30 104,069 SH   SOLE 1 104,069 0 0
TIFFANY & CO NEW COM 886547108 8 82,874 SH   SOLE 1 82,874 0 0
TJX COS INC NEW COM 872540109 33 544,321 SH   SOLE 1 544,274 0 47
TOPBUILD CORP COM 89055F103 1 7,052 SH   SOLE 1 7,052 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9 159,798 SH   SOLE 1 159,798 0 0
TOTAL S A SPONSORED ADS 89151E109 3 59 SH   SOLE 1 0 0 59
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 37 SH   SOLE 1 0 0 37
TRACTOR SUPPLY CO COM 892356106 3 33,127 SH   SOLE 1 33,127 0 0
TRANSUNION COM 89400J107 1 14,099 SH   SOLE 1 14,099 0 0
TRAVELERS COMPANIES INC COM 89417E109 9 51,975 SH   SOLE 1 51,968 0 7
TREX CO INC COM 89531P105 10 110,415 SH   SOLE 1 110,415 0 0
TRICIDA INC COM 89610F101 6 204,000 SH   SOLE 1 204,000 0 0
TRIMBLE INC COM 896239100 16 408,989 SH   SOLE 1 408,989 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1 33,000 SH   SOLE 1 33,000 0 0
TWILIO INC CL A 90138F102 1 8,944 SH   SOLE 1 8,944 0 0
TWITTER INC COM 90184L102 4 99,912 SH   SOLE 1 99,912 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1 1,100 PRN   SOLE 1 1,100 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 6 5,650 PRN   SOLE 1 5,650 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 6,894 SH   SOLE 1 6,894 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 7,400 SH   SOLE 1 7,400 0 0
UDR INC COM 902653104 2 4,241 SH   SOLE 1 4,199 0 42
UGI CORP NEW COM 902681105 5 109,156 SH   SOLE 1 109,156 0 0
ULTA BEAUTY INC COM 90384S303 10 40,343 SH   SOLE 1 40,343 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 140,500 SH   SOLE 1 140,500 0 0
UNION PACIFIC CORP COM 907818108 27 163,196 SH   SOLE 1 163,188 0 8
UNITED AIRLINES HLDGS INC COM 910047109 8 88,331 SH   SOLE 1 88,331 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 216,485 SH   SOLE 1 216,485 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 93,591 SH   SOLE 1 93,591 0 0
UNITED RENTALS INC COM 911363109 1 7,857 SH   SOLE 1 7,857 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9 69,551 SH   SOLE 1 69,551 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47 217,006 SH   SOLE 1 217,006 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12 71,837 SH   SOLE 1 71,837 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 47,277 SH   SOLE 1 47,277 0 0
UNUM GROUP COM 91529Y106 6 199,576 SH   SOLE 1 199,576 0 0
US BANCORP DEL COM NEW 902973304 8 129,689 SH   SOLE 1 129,664 0 25
V F CORP COM 918204108 8 85,144 SH   SOLE 1 85,144 0 0
VALE S A SPONSORED ADS 91912E105 0 25,056 SH   SOLE 1 25,056 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 22,601 SH   SOLE 1 22,586 0 15
VANDA PHARMACEUTICALS INC COM 921659108 4 271,000 SH   SOLE 1 271,000 0 0
VARIAN MED SYS INC COM 92220P105 8 70,036 SH   SOLE 1 70,036 0 0
VARONIS SYS INC COM 922280102 13 211,323 SH   SOLE 1 211,323 0 0
VEEVA SYS INC CL A COM 922475108 6 37,511 SH   SOLE 1 37,511 0 0
VENTAS INC COM 92276F100 3 37,555 SH   SOLE 1 37,555 0 0
VERACYTE INC COM 92337F107 2 91,062 SH   SOLE 1 91,062 0 0
VEREIT INC COM 92339V100 1 85,034 SH   SOLE 1 85,034 0 0
VERISIGN INC COM 92343E102 0 1,105 SH   SOLE 1 1,105 0 0
VERISK ANALYTICS INC COM 92345Y106 2 12,183 SH   SOLE 1 12,183 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49 742,259 SH   SOLE 1 742,195 0 64
VERSUM MATLS INC COM 92532W103 16 303,309 SH   SOLE 1 303,309 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 158 930,999 SH   SOLE 1 930,999 0 0
VIACOM INC NEW CL B 92553P201 6 254,638 SH   SOLE 1 254,638 0 0
VIEWRAY INC COM 92672L107 1 185,357 SH   SOLE 1 185,357 0 0
VISA INC COM CL A 92826C839 71 391,582 SH   SOLE 1 391,559 0 23
VMWARE INC CL A COM 928563402 7 44,456 SH   SOLE 1 44,456 0 0
VONAGE HLDGS CORP COM 92886T201 1 57,300 SH   SOLE 1 57,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 78,918 SH   SOLE 1 78,902 0 16
VOYA FINL INC COM 929089100 0 9,115 SH   SOLE 1 9,115 0 0
VULCAN MATLS CO COM 929160109 2 10,822 SH   SOLE 1 10,822 0 0
W P CAREY INC COM 92936U109 1 13,894 SH   SOLE 1 13,894 0 0
WABCO HLDGS INC COM 92927K102 21 157,305 SH   SOLE 1 157,305 0 0
WABTEC CORP COM 929740108 1 19,793 SH   SOLE 1 19,793 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 69,942 SH   SOLE 1 69,918 0 24
WALMART INC COM 931142103 5 43,687 SH   SOLE 1 43,687 0 0
WASTE CONNECTIONS INC COM 94106B101 2 25,324 SH   SOLE 1 25,324 0 0
WASTE MGMT INC DEL COM 94106L109 34 273,777 SH   SOLE 1 273,754 0 23
WATERS CORP COM 941848103 2 7,963 SH   SOLE 1 7,963 0 0
WAYFAIR INC CL A 94419L101 0 3,761 SH   SOLE 1 3,761 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 9 9,200 PRN   SOLE 1 9,200 0 0
WEIBO CORP SPONSORED ADR 948596101 0 10,000 SH   SOLE 1 10,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8 29,610 SH   SOLE 1 29,610 0 0
WELLS FARGO CO NEW COM 949746101 24 396,018 SH   SOLE 1 395,942 0 76
WELLTOWER INC COM 95040Q104 5 54,680 SH   SOLE 1 54,680 0 0
WESTERN DIGITAL CORP COM 958102105 2 29,698 SH   SOLE 1 29,698 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 11 11,400 PRN   SOLE 1 11,400 0 0
WESTERN UN CO COM 959802109 4 47,733 SH   SOLE 1 47,625 0 108
WESTPAC BKG CORP SPONSORED ADR 961214301 1 56 SH   SOLE 1 0 0 56
WESTROCK CO COM 96145D105 4 120,645 SH   SOLE 1 120,645 0 0
WEX INC COM 96208T104 2 8,633 SH   SOLE 1 8,633 0 0
WEYERHAEUSER CO COM 962166104 2 66,547 SH   SOLE 1 66,547 0 0
WHIRLPOOL CORP COM 963320106 1 4,969 SH   SOLE 1 4,969 0 0
WILLIAMS COS INC DEL COM 969457100 8 342,103 SH   SOLE 1 342,103 0 0
WORKDAY INC CL A 98138H101 2 12,837 SH   SOLE 1 12,837 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 1 1,000 PRN   SOLE 1 1,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 11,237 SH   SOLE 1 11,237 0 0
WYNN RESORTS LTD COM 983134107 1 7,845 SH   SOLE 1 7,845 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2 68,438 SH   SOLE 1 68,438 0 0
XILINX INC COM 983919101 3 29,741 SH   SOLE 1 29,741 0 0
XPO LOGISTICS INC COM 983793100 1 7,462 SH   SOLE 1 7,462 0 0
XYLEM INC COM 98419M100 38 474,113 SH   SOLE 1 474,113 0 0
YAMANA GOLD INC COM 98462Y100 1 1,100 PRN   SOLE 1 1,100 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 101,000 SH   SOLE 1 101,000 0 0
YUM BRANDS INC COM 988498101 4 29,097 SH   SOLE 1 29,085 0 12
YUM CHINA HLDGS INC COM 98850P109 3 73,170 SH   SOLE 1 73,170 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8 40,053 SH   SOLE 1 40,053 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11 78,199 SH   SOLE 1 78,199 0 0
ZIONS BANCORPORATION N A COM 989701107 12 266,475 SH   SOLE 1 266,475 0 0
ZOETIS INC CL A 98978V103 5 41,710 SH   SOLE 1 41,710 0 0
ZOGENIX INC COM NEW 98978L204 11 270,700 SH   SOLE 1 270,700 0 0