The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 13,722 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24,563 | 460,318 | SH | SOLE | 460,318 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 19,320 | 217,416 | SH | SOLE | 217,416 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 478 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,901 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 4,404 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 2,912 | 182,555 | SH | SOLE | 182,555 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,976 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,613 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 561 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 21,023 | 140,926 | SH | SOLE | 140,926 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 595 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,867 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 624 | 56,639 | SH | SOLE | 56,639 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,359 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,482 | 91,929 | SH | SOLE | 91,929 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 2,724 | 617,700 | SH | SOLE | 617,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,655 | 337,301 | SH | SOLE | 337,301 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 939 | 43,328 | SH | SOLE | 43,328 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,387 | 186,017 | SH | SOLE | 186,017 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 317 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 2,007 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,716 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,890 | 79,852 | SH | SOLE | 79,852 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 4,091 | 4,200 | PRN | SOLE | 4,200 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 5,314 | 192,058 | SH | SOLE | 192,058 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,887 | 117,117 | SH | SOLE | 117,117 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,608 | 139,079 | SH | SOLE | 139,079 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,108 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,433 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37,727 | 268,918 | SH | SOLE | 268,918 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,006 | 457,449 | SH | SOLE | 457,449 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 797 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,921 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,851 | 324,784 | SH | SOLE | 324,784 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 909 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,099 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61,415 | 63,073 | SH | SOLE | 63,073 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,926 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 5,501 | 83,047 | SH | SOLE | 83,047 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22,839 | 360,123 | SH | SOLE | 360,123 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 73,122 | 76,062 | SH | SOLE | 76,062 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,005 | 81,725 | SH | SOLE | 81,725 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 218 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 629 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 216 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 10,532 | 149,940 | SH | SOLE | 149,940 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,048 | 409,546 | SH | SOLE | 409,546 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,341 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,890 | 63,359 | SH | SOLE | 63,359 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,416 | 46,941 | SH | SOLE | 46,941 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,513 | 216,446 | SH | SOLE | 216,446 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,690 | 85,447 | SH | SOLE | 85,447 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,356 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,810 | 42,548 | SH | SOLE | 42,548 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 86,434 | 463,575 | SH | SOLE | 463,575 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,275 | 482,400 | SH | SOLE | 482,400 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,173 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,518 | 133,428 | SH | SOLE | 133,428 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,300 | 328,415 | SH | SOLE | 328,415 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 2,289 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 957 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,108 | 172,916 | SH | SOLE | 172,916 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 837 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,590 | 61,036 | SH | SOLE | 61,036 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,710 | 59,174 | SH | SOLE | 59,174 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 104,308 | 676,798 | SH | SOLE | 676,798 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 29,806 | 572,207 | SH | SOLE | 572,207 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 432 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,579 | 37,142 | SH | SOLE | 37,142 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 720 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 4,065 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,017 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 9,151 | 744,000 | SH | SOLE | 744,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 458 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 12,466 | 130,504 | SH | SOLE | 130,504 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,182 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 45,521 | 1,162,127 | SH | SOLE | 1,162,127 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 578 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 740 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,473 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 11,866 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 781 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,371 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,476 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,166 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,051 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 602 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 2,757 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 721 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 475 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 37,035 | 149,520 | SH | SOLE | 149,520 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,462 | 203,759 | SH | SOLE | 203,759 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,776 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 227 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,898 | 430,078 | SH | SOLE | 430,078 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,538 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,321 | 51,788 | SH | SOLE | 51,788 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,144 | 78,160 | SH | SOLE | 78,160 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,571 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 332 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,521 | 72,054 | SH | SOLE | 72,054 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,314 | 70,605 | SH | SOLE | 70,605 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,390 | 72,519 | SH | SOLE | 72,519 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,884 | 55,544 | SH | SOLE | 55,544 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 455 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,489 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 773 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,864 | 179,273 | SH | SOLE | 179,273 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,254 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 8,523 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 88,449 | 282,477 | SH | SOLE | 282,477 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,689 | 233,037 | SH | SOLE | 233,037 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 203 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,244 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,918 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,094 | 41,324 | SH | SOLE | 41,324 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 7,966 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,910 | 82,254 | SH | SOLE | 82,254 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,771 | 171,201 | SH | SOLE | 171,201 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,779 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,135 | 107,466 | SH | SOLE | 107,466 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 460 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39,722 | 623,191 | SH | SOLE | 623,191 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,258 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,486 | 60,342 | SH | SOLE | 60,342 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 482 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 821 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,322 | 59,355 | SH | SOLE | 59,355 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 423 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 634 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,063 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,091 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 908 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,477 | 62,745 | SH | SOLE | 62,745 | 0 | 0 | ||
CAE INC | COM | 124765108 | 333 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 3,465 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 833 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 22,304 | 476,385 | SH | SOLE | 476,385 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,007 | 60,068 | SH | SOLE | 60,068 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,285 | 184,906 | SH | SOLE | 184,906 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 639 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 700 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,152 | 155,351 | SH | SOLE | 155,351 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,575 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 936 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,390 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,411 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18,330 | 146,981 | SH | SOLE | 146,981 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 22,339 | 589,741 | SH | SOLE | 589,741 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,682 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,108 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12,654 | 144,967 | SH | SOLE | 144,967 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,491 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 118,069 | 809,688 | SH | SOLE | 809,688 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 559 | 55,919 | SH | SOLE | 55,919 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,694 | 79,507 | SH | SOLE | 79,507 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 853 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,519 | 133,299 | SH | SOLE | 133,299 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,487 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 5,256 | 122,797 | SH | SOLE | 122,797 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 598 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,382 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 877 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,419 | 148,246 | SH | SOLE | 148,246 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 869 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 511 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 12,159 | 250,960 | SH | SOLE | 250,960 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 11,337 | 60,645 | SH | SOLE | 60,645 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,292 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,421 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,980 | 475,180 | SH | SOLE | 475,180 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,038 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,936 | 535,279 | SH | SOLE | 535,279 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,837 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,821 | 62,753 | SH | SOLE | 62,753 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 2,718 | 2,330 | PRN | SOLE | 2,330 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,398 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 17,922 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,218 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,144 | 46,292 | SH | SOLE | 46,292 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4,308 | 106,960 | SH | SOLE | 106,960 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,636 | 613,999 | SH | SOLE | 613,999 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,978 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 8,894 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,577 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,298 | 511,985 | SH | SOLE | 511,985 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,444 | 531,290 | SH | SOLE | 531,290 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 19,369 | 253,981 | SH | SOLE | 253,981 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,301 | 68,194 | SH | SOLE | 68,194 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,351 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,482 | 349,286 | SH | SOLE | 349,286 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,012 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,248 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,403 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,800 | 226,943 | SH | SOLE | 226,943 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 462 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 199 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 634 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 23,337 | 779,973 | SH | SOLE | 779,973 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 460 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,526 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 9,492 | 574,201 | SH | SOLE | 574,201 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 455 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 10,456 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 305 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,759 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,022 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,460 | 63,773 | SH | SOLE | 63,773 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,226 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,176 | 84,366 | SH | SOLE | 84,366 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,381 | 90,762 | SH | SOLE | 90,762 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,998 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 14,203 | 355,695 | SH | SOLE | 355,695 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 10,227 | 119,220 | SH | SOLE | 119,220 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,663 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,483 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,787 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,842 | 121,154 | SH | SOLE | 121,154 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,552 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 242 | 41,845 | SH | SOLE | 41,845 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,727 | 346,688 | SH | SOLE | 346,688 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,523 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23,555 | 365,307 | SH | SOLE | 365,307 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 293 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 973 | 48,041 | SH | SOLE | 48,041 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 813 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31,649 | 321,079 | SH | SOLE | 321,079 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,565 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,456 | 62,839 | SH | SOLE | 62,839 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 4,816 | 339,660 | SH | SOLE | 339,660 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,274 | 42,554 | SH | SOLE | 42,554 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,367 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 27,101 | 391,461 | SH | SOLE | 391,461 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,095 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,339 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,637 | 79,092 | SH | SOLE | 79,092 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 478 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,664 | 112,530 | SH | SOLE | 112,530 | 0 | 0 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 3,977 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,225 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 259 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,519 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,116 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,883 | 100,962 | SH | SOLE | 100,962 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,191 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,198 | 80,315 | SH | SOLE | 80,315 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,444 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,470 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,399 | 292,794 | SH | SOLE | 292,794 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 10,530 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,102 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,538 | 301,188 | SH | SOLE | 301,188 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 981 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,195 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 405 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,489 | 118,764 | SH | SOLE | 118,764 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,736 | 133,911 | SH | SOLE | 133,911 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,240 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,484 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,976 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,010 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,340 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,984 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,962 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,894 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,284 | 60,624 | SH | SOLE | 60,624 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,171 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,789 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,576 | 261,777 | SH | SOLE | 261,777 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 82,578 | 1,007,290 | SH | SOLE | 1,007,290 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 767 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 34,781 | 288,495 | SH | SOLE | 288,495 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 66,402 | 388,611 | SH | SOLE | 388,611 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,115 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,074 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,384 | 85,930 | SH | SOLE | 85,930 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 13,369 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 819 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,296 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,667 | 452,713 | SH | SOLE | 452,713 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 4,259 | 192,099 | SH | SOLE | 192,099 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,837 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,562 | 212,854 | SH | SOLE | 212,854 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,976 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,046 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 844 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 821 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,281 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,990 | 333,318 | SH | SOLE | 333,318 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,410 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,062 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 22,779 | 511,781 | SH | SOLE | 511,781 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 5,070 | 171,674 | SH | SOLE | 171,674 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27,371 | 1,131,985 | SH | SOLE | 1,131,985 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,807 | 54,239 | SH | SOLE | 54,239 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,735 | 315,367 | SH | SOLE | 315,367 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 3,177 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,374 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1,374 | 66,135 | SH | SOLE | 66,135 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 92,055 | 1,136,201 | SH | SOLE | 1,136,201 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,012 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,036 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 4,917 | 379,597 | SH | SOLE | 379,597 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,119 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,163 | 34,977 | SH | SOLE | 34,977 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,019 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 456 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 10,153 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,943 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 494 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 15,887 | 345,148 | SH | SOLE | 345,148 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,762 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 613 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 485 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,299 | 89,169 | SH | SOLE | 89,169 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,436 | 386,715 | SH | SOLE | 386,715 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 940 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 652 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31,819 | 399,784 | SH | SOLE | 399,784 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,044 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 488 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,081 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,350 | 92,771 | SH | SOLE | 92,771 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,379 | 161,711 | SH | SOLE | 161,711 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 469 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,014 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 950 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7,633 | 353,233 | SH | SOLE | 353,233 | 0 | 0 | ||
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 5,024 | 4,150 | PRN | SOLE | 4,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,433 | 149,383 | SH | SOLE | 149,383 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,629 | 74,992 | SH | SOLE | 74,992 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 612 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,490 | 188,761 | SH | SOLE | 188,761 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,383 | 169,505 | SH | SOLE | 169,505 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 11,071 | 95,424 | SH | SOLE | 95,424 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 23,586 | 96,811 | SH | SOLE | 96,811 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,839 | 131,698 | SH | SOLE | 131,698 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,654 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,648 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 368 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 729 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,570 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,660 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 21,981 | 110,347 | SH | SOLE | 110,347 | 0 | 0 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 6,036 | 5,700 | PRN | SOLE | 5,700 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,361 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 6,913 | 494,500 | SH | SOLE | 494,500 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,333 | 41,834 | SH | SOLE | 41,834 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 46,084 | 394,758 | SH | SOLE | 394,758 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 225 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 380 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,790 | 388,393 | SH | SOLE | 388,393 | 0 | 0 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 6,375 | 4,454 | PRN | SOLE | 4,454 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 871 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,908 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,797 | 74,423 | SH | SOLE | 74,423 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,025 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,779 | 181,784 | SH | SOLE | 181,784 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 14,752 | 259,621 | SH | SOLE | 259,621 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,793 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 28,373 | 199,614 | SH | SOLE | 199,614 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,755 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,724 | 106,279 | SH | SOLE | 106,279 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,250 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 7,194 | 248,570 | SH | SOLE | 248,570 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,854 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 390 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,250 | 78,818 | SH | SOLE | 78,818 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 2,327 | 2,200 | PRN | SOLE | 2,200 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,078 | 60,743 | SH | SOLE | 60,743 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,486 | 143,610 | SH | SOLE | 143,610 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 69,515 | 534,689 | SH | SOLE | 534,689 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,692 | 499,336 | SH | SOLE | 499,336 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 31,600 | 1,135,469 | SH | SOLE | 1,135,469 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 5,428 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 954 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,729 | 43,517 | SH | SOLE | 43,517 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5,600 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,393 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 23,843 | 382,286 | SH | SOLE | 382,286 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,893 | 206,866 | SH | SOLE | 206,866 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,527 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 941 | 48,144 | SH | SOLE | 48,144 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,617 | 344,970 | SH | SOLE | 344,970 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 13,325 | 3,150,278 | SH | SOLE | 3,150,278 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 8,056 | 75,999 | SH | SOLE | 75,999 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 751 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,666 | 47,278 | SH | SOLE | 47,278 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,349 | 67,241 | SH | SOLE | 67,241 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 8,073 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 741 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 6,295 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,533 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,655 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 480 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 512 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,068 | 78,991 | SH | SOLE | 78,991 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,047 | 111,710 | SH | SOLE | 111,710 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 691 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,066 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 314 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,840 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,601 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,074 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 933 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,460 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 36,818 | 430,424 | SH | SOLE | 430,424 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 24,356 | 331,460 | SH | SOLE | 331,460 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,832 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,593 | 220,078 | SH | SOLE | 220,078 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 9,433 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,628 | 58,274 | SH | SOLE | 58,274 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 478 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,459 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,585 | 146,646 | SH | SOLE | 146,646 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 4,280 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 14,516 | 665,276 | SH | SOLE | 665,276 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 27,054 | 508,100 | SH | SOLE | 508,100 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,427 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,207 | 158,488 | SH | SOLE | 158,488 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 837 | 61,720 | SH | SOLE | 61,720 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,806 | 67,874 | SH | SOLE | 67,874 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,213 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,565 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,131 | 49,289 | SH | SOLE | 49,289 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 915 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,409 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,268 | 93,969 | SH | SOLE | 93,969 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,503 | 484,699 | SH | SOLE | 484,699 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 7,852 | 159,052 | SH | SOLE | 159,052 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,517 | 170,664 | SH | SOLE | 170,664 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,694 | 106,551 | SH | SOLE | 106,551 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,913 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 3,778 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 651 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 37,950 | 592,695 | SH | SOLE | 592,695 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 454 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 291 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 896 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,328 | 102,565 | SH | SOLE | 102,565 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,590 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,985 | 60,905 | SH | SOLE | 60,905 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,369 | 216,695 | SH | SOLE | 216,695 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 246 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 48,253 | 537,463 | SH | SOLE | 537,463 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,196 | 437,214 | SH | SOLE | 437,214 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 121,329 | 1,628,790 | SH | SOLE | 1,628,790 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,609 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,045 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 7,807 | 422,000 | SH | SOLE | 422,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 9,512 | 303,500 | SH | SOLE | 303,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,293 | 179,362 | SH | SOLE | 179,362 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4,882 | 303,066 | SH | SOLE | 303,066 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 11,304 | 94,345 | SH | SOLE | 94,345 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,326 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,376 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,794 | 182,572 | SH | SOLE | 182,572 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,825 | 130,850 | SH | SOLE | 130,850 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,384 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 468 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,336 | 50,293 | SH | SOLE | 50,293 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 4,542 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,713 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,948 | 34,406 | SH | SOLE | 34,406 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,752 | 49,022 | SH | SOLE | 49,022 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 287 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 6,238 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,365 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 575 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,497 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,022 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,494 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 3,339 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,493 | 119,777 | SH | SOLE | 119,777 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,803 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,241 | 197,511 | SH | SOLE | 197,511 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 227 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,176 | 147,267 | SH | SOLE | 147,267 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,140 | 87,796 | SH | SOLE | 87,796 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,667 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,981 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,585 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 693 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 6,086 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,732 | 48,745 | SH | SOLE | 48,745 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,850 | 71,878 | SH | SOLE | 71,878 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 428 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 7,478 | 6,160 | PRN | SOLE | 6,160 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,336 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,605 | 102,860 | SH | SOLE | 102,860 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,809 | 618,721 | SH | SOLE | 618,721 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 395 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2,019 | 93,370 | SH | SOLE | 93,370 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,204 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,672 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,490 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,337 | 275,846 | SH | SOLE | 275,846 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 371 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,616 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,990 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,394 | 38,313 | SH | SOLE | 38,313 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,217 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 11,067 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4,091 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 16,759 | 95,756 | SH | SOLE | 95,756 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 440 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,576 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,326 | 254,969 | SH | SOLE | 254,969 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,746 | 49,874 | SH | SOLE | 49,874 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,791 | 105,815 | SH | SOLE | 105,815 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,897 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 142 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,570 | 716,245 | SH | SOLE | 716,245 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,491 | 36,591 | SH | SOLE | 36,591 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29,804 | 268,484 | SH | SOLE | 268,484 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,978 | 76,166 | SH | SOLE | 76,166 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 14,457 | 170,967 | SH | SOLE | 170,967 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,852 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 278 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,543 | 48,547 | SH | SOLE | 48,547 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,762 | 93,361 | SH | SOLE | 93,361 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,943 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 238 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,752 | 71,345 | SH | SOLE | 71,345 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,902 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,671 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,820 | 130,393 | SH | SOLE | 130,393 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,826 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 7,794 | 6,761 | PRN | SOLE | 6,761 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,670 | 41,493 | SH | SOLE | 41,493 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 51,222 | 563,001 | SH | SOLE | 563,001 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,622 | 240,022 | SH | SOLE | 240,022 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 527 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 158 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,347 | 50,293 | SH | SOLE | 50,293 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,168 | 91,825 | SH | SOLE | 91,825 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,201 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,559 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,899 | 192,409 | SH | SOLE | 192,409 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 726 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,886 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,889 | 243,205 | SH | SOLE | 243,205 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,509 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,704 | 129,325 | SH | SOLE | 129,325 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,028 | 139,127 | SH | SOLE | 139,127 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,121 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,694 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 5,474 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7,829 | 400,032 | SH | SOLE | 400,032 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,630 | 66,761 | SH | SOLE | 66,761 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,218 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,129 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,866 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,347 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,621 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 770 | 71,267 | SH | SOLE | 71,267 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,441 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 58,569 | 130,992 | SH | SOLE | 130,992 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,544 | 692,344 | SH | SOLE | 692,344 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 750 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,443 | 96,343 | SH | SOLE | 96,343 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 700 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,433 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,747 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,213 | 1,265,000 | SH | SOLE | 1,265,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,392 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,747 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,723 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,729 | 72,489 | SH | SOLE | 72,489 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,432 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,273 | 252,021 | SH | SOLE | 252,021 | 0 | 0 | ||
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 3,205 | 3,200 | PRN | SOLE | 3,200 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,563 | 85,020 | SH | SOLE | 85,020 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 2,551 | 2,200 | PRN | SOLE | 2,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,952 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,364 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,074 | 172,063 | SH | SOLE | 172,063 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,677 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 331 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26,308 | 377,122 | SH | SOLE | 377,122 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,394 | 77,596 | SH | SOLE | 77,596 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,519 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 5 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,251 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 2,610 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,012 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 469 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 11,047 | 320,190 | SH | SOLE | 320,190 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,399 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,398 | 322,159 | SH | SOLE | 322,159 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,338 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 595 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 966 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,458 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,104 | 25,492 | SH | SOLE | 25,492 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 608 | 110,220 | SH | SOLE | 110,220 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,143 | 119,167 | SH | SOLE | 119,167 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 275 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 396 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 946 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 539 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 496 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 12,524 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,315 | 67,451 | SH | SOLE | 67,451 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21,131 | 377,480 | SH | SOLE | 377,480 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 82 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,904 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 2,026 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,657 | 85,164 | SH | SOLE | 85,164 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3,582 | 460,458 | SH | SOLE | 460,458 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,407 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,948 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,757 | 181,670 | SH | SOLE | 181,670 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 2,243 | 106,860 | SH | SOLE | 106,860 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,373 | 77,169 | SH | SOLE | 77,169 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 989 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,788 | 47,796 | SH | SOLE | 47,796 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,544 | 64,031 | SH | SOLE | 64,031 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,783 | 136,783 | SH | SOLE | 136,783 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,395 | 207,377 | SH | SOLE | 207,377 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,560 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 32,127 | 979,192 | SH | SOLE | 979,192 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,394 | 238,122 | SH | SOLE | 238,122 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,766 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,561 | 65,999 | SH | SOLE | 65,999 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,868 | 62,737 | SH | SOLE | 62,737 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,028 | 54,002 | SH | SOLE | 54,002 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,042 | 88,447 | SH | SOLE | 88,447 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 24,871 | 737,800 | SH | SOLE | 737,800 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 914 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,569 | 77,422 | SH | SOLE | 77,422 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 897 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,035 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 36,220 | 280,560 | SH | SOLE | 280,560 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,813 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,958 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,688 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 914 | 51,908 | SH | SOLE | 51,908 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,127 | 135,282 | SH | SOLE | 135,282 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,607 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2,804 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 685 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,859 | 46,824 | SH | SOLE | 46,824 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 9,699 | 211,870 | SH | SOLE | 211,870 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9,788 | 106,641 | SH | SOLE | 106,641 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,750 | 65,884 | SH | SOLE | 65,884 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,735 | 321,917 | SH | SOLE | 321,917 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,871 | 122,315 | SH | SOLE | 122,315 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 450 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,055 | 41,676 | SH | SOLE | 41,676 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 961 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,475 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 559 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,890 | 261,190 | SH | SOLE | 261,190 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,576 | 177,448 | SH | SOLE | 177,448 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 605 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 247 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 375 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 869 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,196 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 402 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,083 | 173,170 | SH | SOLE | 173,170 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 457 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,372 | 61,386 | SH | SOLE | 61,386 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,001 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 261 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,539 | 196,780 | SH | SOLE | 196,780 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 22,365 | 437,421 | SH | SOLE | 437,421 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,067 | 150,530 | SH | SOLE | 150,530 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,760 | 43,409 | SH | SOLE | 43,409 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 143 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,227 | 210,932 | SH | SOLE | 210,932 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 974 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,930 | 230,368 | SH | SOLE | 230,368 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,502 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 712 | 85,931 | SH | SOLE | 85,931 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 345 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,860 | 805,414 | SH | SOLE | 805,414 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,561 | 358,862 | SH | SOLE | 358,862 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 676 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 3,955 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,207 | 334,543 | SH | SOLE | 334,543 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 541 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,339 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 837 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,719 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,754 | 74,519 | SH | SOLE | 74,519 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,223 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,328 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,529 | 57,862 | SH | SOLE | 57,862 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,351 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,469 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 12,753 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 515 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26,941 | 488,501 | SH | SOLE | 488,501 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,979 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12,011 | 139,019 | SH | SOLE | 139,019 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 914 | 47,602 | SH | SOLE | 47,602 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,562 | 133,291 | SH | SOLE | 133,291 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,813 | 53,291 | SH | SOLE | 53,291 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,249 | 55,566 | SH | SOLE | 55,566 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,180 | 239,261 | SH | SOLE | 239,261 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 863 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,093 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 701 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,711 | 57,293 | SH | SOLE | 57,293 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 611 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,660 | 235,214 | SH | SOLE | 235,214 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 5,049 | 127,990 | SH | SOLE | 127,990 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,921 | 158,399 | SH | SOLE | 158,399 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 260 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 562 | 213,150 | SH | SOLE | 213,150 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,312 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,598 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 458 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,525 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,781 | 92,071 | SH | SOLE | 92,071 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 16,218 | 343,739 | SH | SOLE | 343,739 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,262 | 51,163 | SH | SOLE | 51,163 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 5,853 | 167,000 | SH | SOLE | 167,000 | 0 | 0 |