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 | 13,897 | 70,643 | SH | SOLE | 70,643 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 25,033 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38,273 | 627,510 | SH | SOLE | 627,510 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 47,474 | 512,384 | SH | SOLE | 512,384 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,102 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,016 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 4,707 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 287 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 1,105 | 127,555 | SH | SOLE | 127,555 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,840 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,411 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 26,255 | 107,680 | SH | SOLE | 107,680 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,573 | 1,172,277 | SH | SOLE | 1,172,277 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8,221 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,509 | 261,626 | SH | SOLE | 261,626 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 10,143 | 55,271 | SH | SOLE | 55,271 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
AFLAC INC | COM | 001055102 | 4,874 | 113,299 | SH | SOLE | 113,299 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,451 | 557,083 | SH | SOLE | 557,083 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,076 | 57,881 | SH | SOLE | 57,881 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,250 | 114,581 | SH | SOLE | 114,581 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 813 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,241 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,193 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 593 | 104,175 | SH | SOLE | 104,175 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,547 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,437 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 36,507 | 294,042 | SH | SOLE | 294,042 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,863 | 613,692 | SH | SOLE | 613,692 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,698 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 881 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,340 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ALLSTATE CORP | COM | 020002101 | 26,014 | 285,005 | SH | SOLE | 285,005 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,426 | 54,294 | SH | SOLE | 54,294 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,692 | 118,710 | SH | SOLE | 118,710 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 119,035 | 105,412 | SH | SOLE | 105,412 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,318 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,782 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,542 | 207,635 | SH | SOLE | 207,635 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,600 | 274,676 | SH | SOLE | 274,676 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 129,269 | 76,046 | SH | SOLE | 76,046 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 7,373 | 190,944 | SH | SOLE | 190,944 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 179 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 236 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 226 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,842 | 364,640 | SH | SOLE | 364,640 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,350 | 48,378 | SH | SOLE | 48,378 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,453 | 371,952 | SH | SOLE | 371,952 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 537 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,434 | 83,628 | SH | SOLE | 83,628 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,584 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,373 | 121,486 | SH | SOLE | 121,486 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,655 | 76,169 | SH | SOLE | 76,169 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,347 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,649 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 128,201 | 694,488 | SH | SOLE | 694,488 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,201 | 461,000 | SH | SOLE | 461,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,542 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,244 | 98,896 | SH | SOLE | 98,896 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,106 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,423 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 2,082 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 239 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,245 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,313 | 224,730 | SH | SOLE | 224,730 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,083 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 19,312 | 81,128 | SH | SOLE | 81,128 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,839 | 124,899 | SH | SOLE | 124,899 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,280 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
APPLE INC | COM | 037833100 | 124,138 | 670,589 | SH | SOLE | 670,589 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 37,066 | 802,437 | SH | SOLE | 802,437 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,367 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 573 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,110 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,295 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 22,448 | 87,176 | SH | SOLE | 87,176 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 3,125 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 12,584 | 749,888 | SH | SOLE | 749,888 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,458 | 101,045 | SH | SOLE | 101,045 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
AT&T INC | COM | 00206R102 | 42,288 | 1,316,928 | SH | SOLE | 1,316,928 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,972 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,656 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 887 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 19,950 | 152,179 | SH | SOLE | 152,179 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 505 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,035 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,544 | 48,784 | SH | SOLE | 48,784 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 269 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,599 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 380 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,795 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 20,446 | 84,138 | SH | SOLE | 84,138 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,489 | 135,888 | SH | SOLE | 135,888 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,065 | 198,715 | SH | SOLE | 198,715 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 209 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 4 | 721 | SH | OTR | 1 | 0 | 0 | 721 | |
BANK AMER CORP | COM | 060505104 | 14,389 | 510,413 | SH | SOLE | 510,413 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,164 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,728 | 83,552 | SH | SOLE | 83,552 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,557 | 84,498 | SH | SOLE | 84,498 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 324 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,817 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,374 | 66,898 | SH | SOLE | 66,898 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,025 | 124,163 | SH | SOLE | 124,163 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,613 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,380 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 464 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,847 | 202,759 | SH | SOLE | 202,759 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,195 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 446 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,886 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 7,487 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 87,843 | 302,642 | SH | SOLE | 302,642 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,185 | 207,099 | SH | SOLE | 207,099 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,992 | 265,293 | SH | SOLE | 265,293 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 204 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,517 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 965 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 410 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 10,296 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,793 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,139 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,753 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,051 | 93,862 | SH | SOLE | 93,862 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,942 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,564 | 108,985 | SH | SOLE | 108,985 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 53,048 | 958,545 | SH | SOLE | 958,545 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 969 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 320 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 37,185 | 153,245 | SH | SOLE | 153,245 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,006 | 172,801 | SH | SOLE | 172,801 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,112 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 993 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,739 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,473 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 687 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
CAE INC | COM | 124765108 | 747 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 900 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,017 | 74,410 | SH | SOLE | 74,410 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,882 | 79,899 | SH | SOLE | 79,899 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,293 | 64,751 | SH | SOLE | 64,751 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,491 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
CANON INC | SPONSORED ADR | 138006309 | 668 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,628 | 148,281 | SH | SOLE | 148,281 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,454 | 91,204 | SH | SOLE | 91,204 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 10,245 | 94,585 | SH | SOLE | 94,585 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 946 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,929 | 51,103 | SH | SOLE | 51,103 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,331 | 68,772 | SH | SOLE | 68,772 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,591 | 410,345 | SH | SOLE | 410,345 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,621 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 691 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,460 | 108,812 | SH | SOLE | 108,812 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 389 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,106 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 88,635 | 1,115,979 | SH | SOLE | 1,115,979 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 1,525 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 777 | 118,405 | SH | SOLE | 118,405 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 391 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,111 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,378 | 85,797 | SH | SOLE | 85,797 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
CENTURYLINK INC | COM | 156700106 | 2,537 | 136,113 | SH | SOLE | 136,113 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,574 | 193,565 | SH | SOLE | 193,565 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 8,793 | 291,146 | SH | SOLE | 291,146 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,144 | 183,413 | SH | SOLE | 183,413 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,927 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,267 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,905 | 94,156 | SH | SOLE | 94,156 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 35 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 756 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 708 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,883 | 54,233 | SH | SOLE | 54,233 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 445 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 27,914 | 164,242 | SH | SOLE | 164,242 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 756 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,364 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
CISCO SYS INC | COM | 17275R102 | 47,111 | 1,094,801 | SH | SOLE | 1,094,801 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 833 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
CITIGROUP INC | COM NEW | 172967424 | 27,213 | 406,638 | SH | SOLE | 406,638 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,730 | 198,709 | SH | SOLE | 198,709 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,411 | 89,761 | SH | SOLE | 89,761 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,820 | 1,250 | PRN | SOLE | 1,250 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,477 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 8,913 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1,086 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 5,128 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,463 | 73,237 | SH | SOLE | 73,237 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 318 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
COCA COLA CO | COM | 191216100 | 15,545 | 354,402 | SH | SOLE | 354,402 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 494 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,520 | 44,562 | SH | SOLE | 44,562 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 562 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,267 | 466,992 | SH | SOLE | 466,992 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,164 | 980,268 | SH | SOLE | 980,268 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,320 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 460 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,629 | 101,563 | SH | SOLE | 101,563 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CONCHO RES INC | COM | 20605P101 | 11,474 | 82,933 | SH | SOLE | 82,933 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25,071 | 360,098 | SH | SOLE | 360,098 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,213 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,715 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 464 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 1,570 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 285 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,646 | 132,530 | SH | SOLE | 132,530 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,553 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 9,089 | 644,610 | SH | SOLE | 644,610 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 22,783 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,174 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,253 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,648 | 72,873 | SH | SOLE | 72,873 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 631 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 6,092 | 5,750 | PRN | SOLE | 5,750 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 1,149 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,959 | 104,951 | SH | SOLE | 104,951 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 277 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
CVS HEALTH CORP | COM | 126650100 | 6,638 | 103,146 | SH | SOLE | 103,146 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6,308 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4,118 | 180,127 | SH | SOLE | 180,127 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,129 | 173,882 | SH | SOLE | 173,882 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 13,383 | 135,616 | SH | SOLE | 135,616 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 620 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 818 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 965 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 564 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,584 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,200 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,448 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,617 | 59,796 | SH | SOLE | 59,796 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,962 | 294,851 | SH | SOLE | 294,851 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,451 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,067 | 270,794 | SH | SOLE | 270,794 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,143 | 41,565 | SH | SOLE | 41,565 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,060 | 41,562 | SH | SOLE | 41,562 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 267 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 7,860 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 44,024 | 420,018 | SH | SOLE | 420,018 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,817 | 150,265 | SH | SOLE | 150,265 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,566 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,319 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,077 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 3,567 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,323 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
DOWDUPONT INC | COM | 26078J100 | 16,838 | 255,425 | SH | SOLE | 255,425 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,899 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,400 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,875 | 49,004 | SH | SOLE | 49,004 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11,884 | 147,419 | SH | SOLE | 147,419 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,816 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,192 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
EBAY INC | COM | 278642103 | 14,991 | 413,414 | SH | SOLE | 413,414 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
ECOLAB INC | COM | 278865100 | 3,306 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 14,920 | 726,000 | SH | SOLE | 726,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 13,967 | 220,748 | SH | SOLE | 220,748 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,620 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,955 | 70,589 | SH | SOLE | 70,589 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 31,522 | 455,900 | SH | SOLE | 455,900 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,449 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,014 | 84,362 | SH | SOLE | 84,362 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,384 | 259,247 | SH | SOLE | 259,247 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 1,245 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,249 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 682 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,514 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 7,981 | 181,348 | SH | SOLE | 181,348 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,518 | 60,416 | SH | SOLE | 60,416 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,079 | 128,282 | SH | SOLE | 128,282 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,291 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,576 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,377 | 53,023 | SH | SOLE | 53,023 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,176 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,329 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 603 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 7,199 | 128,209 | SH | SOLE | 128,209 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,362 | 40,306 | SH | SOLE | 40,306 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,585 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,978 | 93,369 | SH | SOLE | 93,369 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 869 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,563 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,679 | 73,548 | SH | SOLE | 73,548 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
EXXON MOBIL CORP | COM | 30231G102 | 78,154 | 944,649 | SH | SOLE | 944,649 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,999 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 23,475 | 136,119 | SH | SOLE | 136,119 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 97,351 | 500,959 | SH | SOLE | 500,959 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,616 | 220,560 | SH | SOLE | 220,560 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 957 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,159 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 11,776 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 891 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,598 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,045 | 384,843 | SH | SOLE | 384,843 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 8,469 | 470,468 | SH | SOLE | 470,468 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 346 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,935 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,630 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
FISERV INC | COM | 337738108 | 2,533 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,265 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,916 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 542 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,019 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 302 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 232 | SH | OTR | 1 | 0 | 0 | 232 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,317 | 389,957 | SH | SOLE | 389,957 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 19,227 | 249,337 | SH | SOLE | 249,337 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 282 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
FRANKLIN RES INC | COM | 354613101 | 14,595 | 455,358 | SH | SOLE | 455,358 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,918 | 90,075 | SH | SOLE | 90,075 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,496 | 918,100 | SH | SOLE | 918,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,919 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,365 | 85,393 | SH | SOLE | 85,393 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,016 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,383 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1,060 | 51,876 | SH | SOLE | 51,876 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
GILEAD SCIENCES INC | COM | 375558103 | 63,876 | 901,649 | SH | SOLE | 901,649 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,113 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,054 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 66 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 6,335 | 461,723 | SH | SOLE | 461,723 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,797 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,119 | 219,798 | SH | SOLE | 219,798 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 14,556 | 321,883 | SH | SOLE | 321,883 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,224 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 419 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 8,427 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,617 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 448 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,140 | 158,458 | SH | SOLE | 158,458 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,480 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 598 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,583 | 156,445 | SH | SOLE | 156,445 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,826 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,794 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 670 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,476 | 121,596 | SH | SOLE | 121,596 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,139 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,259 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 492 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,681 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
HERSHEY CO | COM | 427866108 | 1,072 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,557 | 232,561 | SH | SOLE | 232,561 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,293 | 1,183,565 | SH | SOLE | 1,183,565 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,450 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,218 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 13,596 | 614,059 | SH | SOLE | 614,059 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
HOME DEPOT INC | COM | 437076102 | 63,663 | 326,295 | SH | SOLE | 326,295 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
HONEYWELL INTL INC | COM | 438516106 | 12,915 | 89,651 | SH | SOLE | 89,651 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 802 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,206 | 484,377 | SH | SOLE | 484,377 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,036 | 177,882 | SH | SOLE | 177,882 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
HUMANA INC | COM | 444859102 | 21,939 | 73,708 | SH | SOLE | 73,708 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,917 | 265,346 | SH | SOLE | 265,346 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 660 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 155 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 440 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,192 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,228 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,777 | 131,365 | SH | SOLE | 131,365 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,402 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 29,503 | 105,632 | SH | SOLE | 105,632 | 0 | 0 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 2,515 | 2,130 | PRN | SOLE | 2,130 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 6,753 | 694,000 | SH | SOLE | 694,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 17,469 | 738,000 | SH | SOLE | 738,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,112 | 33,463 | SH | SOLE | 33,463 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 19,890 | 296,860 | SH | SOLE | 296,860 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 972 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 277 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 462 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,248 | 95,067 | SH | SOLE | 95,067 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 233 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
INTEL CORP | COM | 458140100 | 21,977 | 442,085 | SH | SOLE | 442,085 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,728 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,096 | 55,682 | SH | SOLE | 55,682 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,204 | 130,305 | SH | SOLE | 130,305 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 980 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,124 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,667 | 70,405 | SH | SOLE | 70,405 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,188 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,028 | 88,239 | SH | SOLE | 88,239 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,979 | 54,293 | SH | SOLE | 54,293 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 384 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 2,016 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 982 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,492 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,434 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7,871 | 35,674 | SH | SOLE | 35,674 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,141 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 15,475 | 204,224 | SH | SOLE | 204,224 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,634 | 232,666 | SH | SOLE | 232,666 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 298 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,931 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,986 | 86,694 | SH | SOLE | 86,694 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 982 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,918 | 666,475 | SH | SOLE | 666,475 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 426 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 855 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 6,805 | 6,200 | PRN | SOLE | 6,200 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,828 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
JOHNSON & JOHNSON | COM | 478160104 | 51,506 | 424,457 | SH | SOLE | 424,457 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 277 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 192 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53,829 | 516,573 | SH | SOLE | 516,573 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,608 | 350,388 | SH | SOLE | 350,388 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 3,038 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,319 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 8,359 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,462 | 135,423 | SH | SOLE | 135,423 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,253 | 217,641 | SH | SOLE | 217,641 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,207 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 814 | 47,911 | SH | SOLE | 47,911 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,807 | 328,605 | SH | SOLE | 328,605 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,682 | 712,740 | SH | SOLE | 712,740 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 935 | 44,197 | SH | SOLE | 44,197 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 9,219 | 89,915 | SH | SOLE | 89,915 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,657 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,060 | 48,704 | SH | SOLE | 48,704 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,613 | 91,826 | SH | SOLE | 91,826 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 6,953 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 11,567 | 313,637 | SH | SOLE | 313,637 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 10,073 | 345,300 | SH | SOLE | 345,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,908 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,736 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,178 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,617 | 125,938 | SH | SOLE | 125,938 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,927 | 97,601 | SH | SOLE | 97,601 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,496 | 45,720 | SH | SOLE | 45,720 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,749 | 39,183 | SH | SOLE | 39,183 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 523 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,464 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,034 | 45,891 | SH | SOLE | 45,891 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 439 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 22,609 | 264,953 | SH | SOLE | 264,953 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,155 | 82,801 | SH | SOLE | 82,801 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,747 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 521 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,481 | 172,446 | SH | SOLE | 172,446 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 12,880 | 74,242 | SH | SOLE | 74,242 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,021 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,376 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 886 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,527 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 6,035 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,892 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,262 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,629 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
MAGNA INTL INC | COM | 559222401 | 5,780 | 99,430 | SH | SOLE | 99,430 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 845 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,948 | 164,173 | SH | SOLE | 164,173 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,300 | 62,311 | SH | SOLE | 62,311 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,948 | 99,025 | SH | SOLE | 99,025 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,369 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,427 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,818 | 70,976 | SH | SOLE | 70,976 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,304 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,653 | 216,995 | SH | SOLE | 216,995 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
MASCO CORP | COM | 574599106 | 2,736 | 73,105 | SH | SOLE | 73,105 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,193 | 118,015 | SH | SOLE | 118,015 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,135 | 69,124 | SH | SOLE | 69,124 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 537 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,381 | 210,005 | SH | SOLE | 210,005 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,214 | 90,711 | SH | SOLE | 90,711 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,073 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 4,056 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,017 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25,750 | 424,206 | SH | SOLE | 424,206 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 364 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,520 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,554 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
METLIFE INC | COM | 59156R108 | 16,313 | 374,137 | SH | SOLE | 374,137 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,071 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,888 | 65,049 | SH | SOLE | 65,049 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,070 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,805 | 96,807 | SH | SOLE | 96,807 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 3,734 | 3,160 | PRN | SOLE | 3,160 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 596 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,855 | 397,670 | SH | SOLE | 397,670 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 905 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
MICROSOFT CORP | COM | 594918104 | 146,946 | 1,490,106 | SH | SOLE | 1,490,106 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,570 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,321 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 686 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,337 | 166,616 | SH | SOLE | 166,616 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 8,927 | 436,500 | SH | SOLE | 436,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,598 | 112,133 | SH | SOLE | 112,133 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,361 | 233,162 | SH | SOLE | 233,162 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,884 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,959 | 231,200 | SH | SOLE | 231,200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 782 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,234 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 3,029 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 985 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,010 | 71,695 | SH | SOLE | 71,695 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,152 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 6,679 | 136,781 | SH | SOLE | 136,781 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 17,282 | 220,056 | SH | SOLE | 220,056 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,914 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,869 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 391 | 187,898 | SH | SOLE | 187,898 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 448 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 995 | 38,577 | SH | SOLE | 38,577 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 8,193 | 270,838 | SH | SOLE | 270,838 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,395 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,902 | 156,494 | SH | SOLE | 156,494 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,319 | 55,790 | SH | SOLE | 55,790 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,557 | 132,484 | SH | SOLE | 132,484 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,203 | 119,131 | SH | SOLE | 119,131 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,757 | 33,924 | SH | SOLE | 33,924 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,127 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,271 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 991 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 679 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,080 | 230,596 | SH | SOLE | 230,596 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 4,931 | 5,500 | PRN | SOLE | 5,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,298 | 52,767 | SH | SOLE | 52,767 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,299 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,420 | 103,075 | SH | SOLE | 103,075 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,064 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,580 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21,230 | 253,689 | SH | SOLE | 253,689 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 254 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 558 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
OMNICOM GROUP INC | COM | 681919106 | 5,437 | 71,277 | SH | SOLE | 71,277 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 1,315 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 878 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,719 | 67,582 | SH | SOLE | 67,582 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
ORACLE CORP | COM | 68389X105 | 32,040 | 727,161 | SH | SOLE | 727,161 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 870 | 91,914 | SH | SOLE | 91,914 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,323 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,831 | 207,083 | SH | SOLE | 207,083 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,424 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,412 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,670 | 110,327 | SH | SOLE | 110,327 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 2,791 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 581 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,592 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,698 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,424 | 365,349 | SH | SOLE | 365,349 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 2,098 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,935 | 55,916 | SH | SOLE | 55,916 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,226 | 123,053 | SH | SOLE | 123,053 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
PEPSICO INC | COM | 713448108 | 16,560 | 152,106 | SH | SOLE | 152,106 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,929 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 696 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 304 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,186 | 583,922 | SH | SOLE | 583,922 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,757 | 158,753 | SH | SOLE | 158,753 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,740 | 244,478 | SH | SOLE | 244,478 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
PHILLIPS 66 | COM | 718546104 | 8,918 | 79,399 | SH | SOLE | 79,399 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 318 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,943 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 717 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 201 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,507 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,503 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
PPG INDS INC | COM | 693506107 | 2,398 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,967 | 68,901 | SH | SOLE | 68,901 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,563 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,981 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3,103 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 913 | 761 | PRN | SOLE | 761 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,412 | 64,431 | SH | SOLE | 64,431 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 59,910 | 767,458 | SH | SOLE | 767,458 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,352 | 276,430 | SH | SOLE | 276,430 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
PROLOGIS INC | COM | 74340W103 | 5,184 | 78,913 | SH | SOLE | 78,913 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21,158 | 226,252 | SH | SOLE | 226,252 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 30,563 | 325,781 | SH | SOLE | 325,781 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 5,262 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,004 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,864 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 826 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,211 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,917 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,745 | 84,127 | SH | SOLE | 84,127 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,499 | 169,255 | SH | SOLE | 169,255 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,012 | 154,731 | SH | SOLE | 154,731 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 806 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 8,267 | 280,525 | SH | SOLE | 280,525 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 433 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 10,811 | 646,192 | SH | SOLE | 646,192 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,906 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,307 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,325 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,130 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,856 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 608 | 71,267 | SH | SOLE | 71,267 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,036 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 65,062 | 188,583 | SH | SOLE | 188,583 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,046 | 677,478 | SH | SOLE | 677,478 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 330 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,367 | 55,189 | SH | SOLE | 55,189 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 2 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
REPUBLIC SVCS INC | COM | 760759100 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,433 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 283 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,694 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,443 | 1,570,000 | SH | SOLE | 1,570,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 932 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,018 | 150,493 | SH | SOLE | 150,493 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,072 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,689 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,277 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,267 | 73,949 | SH | SOLE | 73,949 | 0 | 0 | ||
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 2,866 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,048 | 160,092 | SH | SOLE | 160,092 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 2,665 | 2,200 | PRN | SOLE | 2,200 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 242 | 240 | PRN | SOLE | 240 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,678 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,829 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 37,017 | 271,374 | SH | SOLE | 271,374 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,799 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,831 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 291 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,580 | 217,505 | SH | SOLE | 217,505 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,532 | 108,248 | SH | SOLE | 108,248 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 7,741 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,895 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,349 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 13,798 | 385,501 | SH | SOLE | 385,501 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,597 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,682 | 131,739 | SH | SOLE | 131,739 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,956 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 2,131 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 10,859 | 109,025 | SH | SOLE | 109,025 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,952 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,364 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 236 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,018 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,308 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,232 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,784 | 81,707 | SH | SOLE | 81,707 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,864 | 272,470 | SH | SOLE | 272,470 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 71 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,516 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 279 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6,173 | 294,500 | SH | SOLE | 294,500 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 467 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 2,005 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 10,897 | 109,944 | SH | SOLE | 109,944 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 237 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,451 | 266,799 | SH | SOLE | 266,799 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 9,011 | 146,186 | SH | SOLE | 146,186 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,635 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 206 | 816 | SH | SOLE | 816 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,587 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,175 | 187,808 | SH | SOLE | 187,808 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,031 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,655 | 36,024 | SH | SOLE | 36,024 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,691 | 63,309 | SH | SOLE | 63,309 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,029 | 50,515 | SH | SOLE | 50,515 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,038 | 148,461 | SH | SOLE | 148,461 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 107 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 13,763 | 208,461 | SH | SOLE | 208,461 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,031 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 11,838 | 573,234 | SH | SOLE | 573,234 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 11,328 | 339,347 | SH | SOLE | 339,347 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2,083 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
SYSCO CORP | COM | 871829107 | 4,352 | 63,728 | SH | SOLE | 63,728 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,274 | 71,535 | SH | SOLE | 71,535 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,461 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 837 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 37,181 | 1,010,300 | SH | SOLE | 1,010,300 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 517 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 960 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,163 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,807 | 89,419 | SH | SOLE | 89,419 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,145 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
TECK RESOURCES LTD | CL B | 878742204 | 529 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TELUS CORP | COM | 87971M103 | 3,299 | 92,932 | SH | SOLE | 92,932 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 671 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 16,966 | 381,500 | SH | SOLE | 381,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,555 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 663 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 3,390 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,769 | 495,613 | SH | SOLE | 495,613 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,483 | 240,197 | SH | SOLE | 240,197 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 5,589 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,834 | 57,130 | SH | SOLE | 57,130 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,218 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,034 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
TJX COS INC NEW | COM | 872540109 | 14,288 | 150,113 | SH | SOLE | 150,113 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
TOLL BROTHERS INC | COM | 889478103 | 9,791 | 264,676 | SH | SOLE | 264,676 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
TORCHMARK CORP | COM | 891027104 | 1,399 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,183 | 193,325 | SH | SOLE | 193,325 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 386 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,390 | 161,970 | SH | SOLE | 161,970 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,543 | 105,061 | SH | SOLE | 105,061 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,722 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,005 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,742 | 177,710 | SH | SOLE | 177,710 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 761 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 565 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,436 | 109,395 | SH | SOLE | 109,395 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,227 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,983 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 7,767 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,714 | 52,123 | SH | SOLE | 52,123 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 893 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,640 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,534 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 544 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
UNION PAC CORP | COM | 907818108 | 17,541 | 123,801 | SH | SOLE | 123,801 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,209 | 77,268 | SH | SOLE | 77,268 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,045 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,750 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,092 | 167,483 | SH | SOLE | 167,483 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,965 | 80,987 | SH | SOLE | 80,987 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,233 | 64,904 | SH | SOLE | 64,904 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,830 | 292,772 | SH | SOLE | 292,772 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 535 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,003 | 219,966 | SH | SOLE | 219,966 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,346 | 41,046 | SH | SOLE | 41,046 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 395 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,455 | 121,399 | SH | SOLE | 121,399 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
VARIAN MED SYS INC | COM | 92220P105 | 958 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 5,809 | 407,647 | SH | SOLE | 407,647 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,445 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 772 | 103,744 | SH | SOLE | 103,744 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,665 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 398 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,648 | 847,663 | SH | SOLE | 847,663 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55,546 | 326,806 | SH | SOLE | 326,806 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,500 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 3,868 | 3,900 | PRN | SOLE | 3,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 62,896 | 474,843 | SH | SOLE | 474,843 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
VMWARE INC | CL A COM | 928563402 | 4,325 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,341 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 324 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,323 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 6,990 | 59,728 | SH | SOLE | 59,728 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,414 | 90,201 | SH | SOLE | 90,201 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,401 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,843 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,922 | 244,908 | SH | SOLE | 244,908 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,934 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,691 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,840 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 21,179 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 462 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 739 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
WELLS FARGO CO NEW | COM | 949746101 | 27,147 | 489,639 | SH | SOLE | 489,639 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,389 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,413 | 134,509 | SH | SOLE | 134,509 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 790 | 38,844 | SH | SOLE | 38,844 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
WESTROCK CO | COM | 96145D105 | 5,274 | 92,498 | SH | SOLE | 92,498 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 8,095 | 42,495 | SH | SOLE | 42,495 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,563 | 234,851 | SH | SOLE | 234,851 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 667 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,257 | 489,002 | SH | SOLE | 489,002 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,019 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 3,911 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,262 | 96,276 | SH | SOLE | 96,276 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,821 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,251 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,120 | 46,404 | SH | SOLE | 46,404 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 481 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 10,343 | 158,479 | SH | SOLE | 158,479 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,096 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 805 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 13,009 | 193,055 | SH | SOLE | 193,055 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 427 | 146,782 | SH | SOLE | 146,782 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
YUM BRANDS INC | COM | 988498101 | 2,350 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,231 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 502 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 1,688 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,142 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,961 | 67,058 | SH | SOLE | 67,058 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,037 | 116,978 | SH | SOLE | 116,978 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 9,631 | 182,771 | SH | SOLE | 182,771 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,153 | 48,743 | SH | SOLE | 48,743 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 3,536 | 80,000 | SH | SOLE | 80,000 | 0 | 0 |