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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 72,718 412,189 SH   SOLE   412,189 0 0
ABBOTT LABS COM 002824100 4,860 55,949 SH   SOLE   55,949 0 0
ABBVIE INC COM 00287Y109 4,045 45,691 SH   SOLE   45,691 0 0
ABIOMED INC COM 003654100 1,221 7,157 SH   SOLE   7,157 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,712 40,000 SH   SOLE   40,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 898 27,036 SH   SOLE   27,036 0 0
ADTALEM GLOBAL ED INC COM 00737L103 417 11,929 SH   SOLE   11,929 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,166 7,281 SH   SOLE   7,281 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,931 150,000 SH   SOLE   150,000 0 0
ADVANCED ENERGY INDS COM 007973100 1,096 15,398 SH   SOLE   15,398 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5,797 1,000,000 PRN   SOLE   1,000,000 0 0
AES CORP COM 00130H105 3,519 176,844 SH   SOLE   176,844 0 0
AFLAC INC COM 001055102 5,289 99,975 SH   SOLE   99,975 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,137 13,327 SH   SOLE   13,327 0 0
AIR PRODS & CHEMS INC COM 009158106 8,755 37,258 SH   SOLE   37,258 0 0
ALASKA AIR GROUP INC COM 011659109 2,700 39,859 SH   SOLE   39,859 0 0
ALBANY INTL CORP CL A 012348108 454 5,975 SH   SOLE   5,975 0 0
ALBEMARLE CORP COM 012653101 687 9,411 SH   SOLE   9,411 0 0
ALCON INC ORD SHS H01301128 5,286 93,326 SH   SOLE   93,326 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,825 270,379 SH   SOLE   270,379 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,386 218,700 SH   SOLE   218,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,158 18,486 SH   SOLE   18,486 0 0
ALLEGHANY CORP DEL COM 017175100 746 933 SH   SOLE   933 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 619 29,962 SH   SOLE   29,962 0 0
ALLERGAN PLC SHS G0177J108 1,912 10,000 SH   SOLE   10,000 0 0
ALLIANT ENERGY CORP COM 018802108 4,272 78,069 SH   SOLE   78,069 0 0
ALLSTATE CORP COM 020002101 5,621 49,988 SH   SOLE   49,988 0 0
ALPHABET INC CAP STK CL C 02079K107 26,278 19,654 SH   SOLE   19,654 0 0
ALPHABET INC CAP STK CL A 02079K305 104,834 78,270 SH   SOLE   78,270 0 0
AMAZON COM INC COM 023135106 102,520 55,481 SH   SOLE   55,481 0 0
AMC NETWORKS INC CL A 00164V103 923 23,371 SH   SOLE   23,371 0 0
AMEDISYS INC COM 023436108 1,111 6,655 SH   SOLE   6,655 0 0
AMEREN CORP COM 023608102 7,859 102,335 SH   SOLE   102,335 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,233 44,784 SH   SOLE   44,784 0 0
AMERICAN EXPRESS CO COM 025816109 725 5,827 SH   SOLE   5,827 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,047 30,664 SH   SOLE   30,664 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 659 6,301 SH   SOLE   6,301 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,948 15,857 SH   SOLE   15,857 0 0
AMERIPRISE FINL INC COM 03076C106 3,474 20,855 SH   SOLE   20,855 0 0
AMETEK INC NEW COM 031100100 1,200 12,030 SH   SOLE   12,030 0 0
AMGEN INC COM 031162100 3,391 14,065 SH   SOLE   14,065 0 0
AMPHENOL CORP NEW CL A 032095101 3,907 36,095 SH   SOLE   36,095 0 0
ANSYS INC COM 03662Q105 1,443 5,607 SH   SOLE   5,607 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,395 85,084 SH   SOLE   85,084 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 295 16,111 SH   SOLE   16,111 0 0
APPLIED MATLS INC COM 038222105 4,708 77,136 SH   SOLE   77,136 0 0
AQUA AMERICA INC COM 03836W103 1,066 22,705 SH   SOLE   22,705 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,092 131,434 SH   SOLE   131,434 0 0
ARCONIC INC COM 03965L100 2,775 90,193 SH   SOLE   90,193 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 383 4,999 SH   SOLE   4,999 0 0
ATMOS ENERGY CORP COM 049560105 2,699 24,128 SH   SOLE   24,128 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 3,590 60,000 SH   SOLE   60,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,080 29,792 SH   SOLE   29,792 0 0
AUTOZONE INC COM 053332102 7,321 6,145 SH   SOLE   6,145 0 0
AVALONBAY CMNTYS INC COM 053484101 8,411 40,112 SH   SOLE   40,112 0 0
AVNET INC COM 053807103 943 22,217 SH   SOLE   22,217 0 0
AXOS FINL INC COM 05465C100 1,345 44,418 SH   SOLE   44,418 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,864 72,733 SH   SOLE   72,733 0 0
BALL CORP COM 058498106 5,527 85,462 SH   SOLE   85,462 0 0
BANK AMER CORP COM 060505104 1,703 48,349 SH   SOLE   48,349 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,123 42,182 SH   SOLE   42,182 0 0
BAXTER INTL INC COM 071813109 4,106 49,107 SH   SOLE   49,107 0 0
BCE INC COM NEW 05534B760 3,783 81,657 SH   SOLE   81,657 0 0
BECTON DICKINSON & CO COM 075887109 66,222 243,491 SH   SOLE   243,491 0 0
BERKLEY W R CORP COM 084423102 435 6,292 SH   SOLE   6,292 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,466 311,108 SH   SOLE   311,108 0 0
BEST BUY INC COM 086516101 4,134 47,081 SH   SOLE   47,081 0 0
BIOGEN INC COM 09062X103 4,890 16,481 SH   SOLE   16,481 0 0
BIOTELEMETRY INC COM 090672106 979 21,139 SH   SOLE   21,139 0 0
BLACKBERRY LTD COM 09228F103 122,225 19,006,539 SH   SOLE   19,006,539 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 788 21,180 SH   SOLE   21,180 0 0
BLOCK H & R INC COM 093671105 1,501 63,924 SH   SOLE   63,924 0 0
BOOKING HLDGS INC COM 09857L108 3,352 1,632 SH   SOLE   1,632 0 0
BORGWARNER INC COM 099724106 3,398 78,340 SH   SOLE   78,340 0 0
BRINKS CO COM 109696104 373 4,115 SH   SOLE   4,115 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,699 42,040 SH   SOLE   42,040 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 189 62,764 SH   SOLE   62,764 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,045 48,366 SH   SOLE   48,366 0 0
BROADCOM INC COM 11135F101 2,457 7,774 SH   SOLE   7,774 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,107 41,339 SH   SOLE   41,339 0 0
BROOKS AUTOMATION INC COM 114340102 689 16,428 SH   SOLE   16,428 0 0
BROWN FORMAN CORP CL B 115637209 389 5,759 SH   SOLE   5,759 0 0
BRUNSWICK CORP COM 117043109 792 13,203 SH   SOLE   13,203 0 0
BUCKLE INC COM 118440106 474 17,519 SH   SOLE   17,519 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,865 62,216 SH   SOLE   62,216 0 0
CABLE ONE INC COM 12685J105 691 464 SH   SOLE   464 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 422 2,927 SH   SOLE   2,927 0 0
CABOT OIL & GAS CORP COM 127097103 6,919 397,432 SH   SOLE   397,432 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,879 84,767 SH   SOLE   84,767 0 0
CAE INC COM 124765108 7,536 284,615 SH   SOLE   284,615 0 0
CAESARS ENTMT CORP COM 127686103 193 14,164 SH   SOLE   14,164 0 0
CAMPBELL SOUP CO COM 134429109 1,419 28,721 SH   SOLE   28,721 0 0
CANADIAN NATL RY CO COM 136375102 54,083 597,814 SH   SOLE   597,814 0 0
CANADIAN PAC RY LTD COM 13645T100 70,332 275,877 SH   SOLE   275,877 0 0
CARDINAL HEALTH INC COM 14149Y108 4,394 86,873 SH   SOLE   86,873 0 0
CARMAX INC COM 143130102 535 6,102 SH   SOLE   6,102 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,665 32,759 SH   SOLE   32,759 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,246 18,718 SH   SOLE   18,718 0 0
CBRE GROUP INC CL A 12504L109 6,021 98,246 SH   SOLE   98,246 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,803 33,677 SH   SOLE   33,677 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,497 30,000 SH Call SOLE   30,000 0 0
CDW CORP COM 12514G108 779 5,452 SH   SOLE   5,452 0 0
CELANESE CORP DEL COM 150870103 4,913 39,907 SH   SOLE   39,907 0 0
CENOVUS ENERGY INC COM 15135U109 1,055 103,803 SH   SOLE   103,803 0 0
CENTENE CORP DEL COM 15135B101 626 9,953 SH   SOLE   9,953 0 0
CENTERSTATE BK CORP COM 15201P109 374 14,979 SH   SOLE   14,979 0 0
CERNER CORP COM 156782104 7,468 101,763 SH   SOLE   101,763 0 0
CF INDS HLDGS INC COM 125269100 1,377 28,852 SH   SOLE   28,852 0 0
CGI INC CL A SUB VTG 12532H104 12,387 148,014 SH   SOLE   148,014 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,748 11,443 SH   SOLE   11,443 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,430 5,009 SH   SOLE   5,009 0 0
CHEMED CORP NEW COM 16359R103 761 1,733 SH   SOLE   1,733 0 0
CHESAPEAKE ENERGY CORP COM 165167107 90 108,804 SH   SOLE   108,804 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,423 8,868 SH   SOLE   8,868 0 0
CHUBB LIMITED COM H1467J104 64,152 412,132 SH   SOLE   412,132 0 0
CHURCH & DWIGHT INC COM 171340102 5,623 79,939 SH   SOLE   79,939 0 0
CIMAREX ENERGY CO COM 171798101 410 7,803 SH   SOLE   7,803 0 0
CINCINNATI FINL CORP COM 172062101 2,978 28,317 SH   SOLE   28,317 0 0
CINTAS CORP COM 172908105 1,476 5,484 SH   SOLE   5,484 0 0
CIRRUS LOGIC INC COM 172755100 480 5,830 SH   SOLE   5,830 0 0
CISCO SYS INC COM 17275R102 3,376 70,394 SH   SOLE   70,394 0 0
CITIZENS FINL GROUP INC COM 174610105 3,039 74,829 SH   SOLE   74,829 0 0
CITRIX SYS INC COM 177376100 4,239 38,226 SH   SOLE   38,226 0 0
CLOROX CO DEL COM 189054109 5,372 34,987 SH   SOLE   34,987 0 0
CMS ENERGY CORP COM 125896100 4,499 71,593 SH   SOLE   71,593 0 0
CNH INDL N V SHS N20944109 818 74,494 SH   SOLE   74,494 0 0
COGNEX CORP COM 192422103 397 7,078 SH   SOLE   7,078 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,787 28,816 SH   SOLE   28,816 0 0
COHERENT INC COM 192479103 2,129 12,798 SH   SOLE   12,798 0 0
COLGATE PALMOLIVE CO COM 194162103 2,720 39,505 SH   SOLE   39,505 0 0
COMCAST CORP NEW CL A 20030N101 64,764 1,440,149 SH   SOLE   1,440,149 0 0
COMPASS MINERALS INTL INC COM 20451N101 410 6,732 SH   SOLE   6,732 0 0
CONMED CORP COM 207410101 781 6,986 SH   SOLE   6,986 0 0
CONOCOPHILLIPS COM 20825C104 7,139 109,780 SH   SOLE   109,780 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,022 110,400 SH   SOLE   110,400 0 0
COOPER COS INC COM NEW 216648402 2,548 7,930 SH   SOLE   7,930 0 0
COOPER STD HLDGS INC COM 21676P103 397 11,974 SH   SOLE   11,974 0 0
COPART INC COM 217204106 4,989 54,861 SH   SOLE   54,861 0 0
CORESITE RLTY CORP COM 21870Q105 2,472 22,048 SH   SOLE   22,048 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 323 5,520 SH   SOLE   5,520 0 0
CORNING INC COM 219350105 1,871 64,263 SH   SOLE   64,263 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,056 17,202 SH   SOLE   17,202 0 0
COVANTA HLDG CORP COM 22282E102 1,263 85,097 SH   SOLE   85,097 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,052 6,841 SH   SOLE   6,841 0 0
CRANE CO COM 224399105 2,688 31,117 SH   SOLE   31,117 0 0
CREE INC COM 225447101 2,597 56,270 SH   SOLE   56,270 0 0
CSX CORP COM 126408103 851 11,758 SH   SOLE   11,758 0 0
CUMMINS INC COM 231021106 3,758 21,000 SH   SOLE   21,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 299,136 14,634,825 SH   SOLE   14,634,825 0 0
CVR ENERGY INC COM 12662P108 967 23,928 SH   SOLE   23,928 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,730 117,021 SH   SOLE   117,021 0 0
D R HORTON INC COM 23331A109 3,018 57,205 SH   SOLE   57,205 0 0
DANAHER CORPORATION COM 235851102 72,979 475,496 SH   SOLE   475,496 0 0
DARDEN RESTAURANTS INC COM 237194105 3,349 30,719 SH   SOLE   30,719 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,091 35,761 SH   SOLE   35,761 0 0
DELUXE CORP COM 248019101 333 6,664 SH   SOLE   6,664 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 824 106,232 SH   SOLE   106,232 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,579 137,826 SH   SOLE   137,826 0 0
DISCOVER FINL SVCS COM 254709108 3,729 43,965 SH   SOLE   43,965 0 0
DISCOVERY INC COM SER C 25470F302 1,737 56,958 SH   SOLE   56,958 0 0
DISNEY WALT CO COM DISNEY 254687106 7,944 54,925 SH   SOLE   54,925 0 0
DOLLAR GEN CORP NEW COM 256677105 5,686 36,456 SH   SOLE   36,456 0 0
DOMINOS PIZZA INC COM 25754A201 1,954 6,651 SH   SOLE   6,651 0 0
DOVER CORP COM 260003108 5,583 48,437 SH   SOLE   48,437 0 0
DOW INC COM 260557103 1,093 19,969 SH   SOLE   19,969 0 0
DTE ENERGY CO COM 233331107 3,196 24,611 SH   SOLE   24,611 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,167 23,760 SH   SOLE   23,760 0 0
DUKE REALTY CORP COM NEW 264411505 1,103 31,806 SH   SOLE   31,806 0 0
DUNKIN BRANDS GROUP INC COM 265504100 672 8,892 SH   SOLE   8,892 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 936 20,641 SH   SOLE   20,641 0 0
EASTMAN CHEMICAL CO COM 277432100 1,497 18,886 SH   SOLE   18,886 0 0
EBAY INC COM 278642103 3,557 98,501 SH   SOLE   98,501 0 0
EBIX INC COM NEW 278715206 1,074 32,141 SH   SOLE   32,141 0 0
ECOLAB INC COM 278865100 4,365 22,616 SH   SOLE   22,616 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,181 22,208 SH   SOLE   22,208 0 0
EL PASO ELEC CO COM NEW 283677854 2,354 34,673 SH   SOLE   34,673 0 0
ELECTRONIC ARTS INC COM 285512109 1,949 18,126 SH   SOLE   18,126 0 0
ENCANA CORP COM 292505104 3,261 696,449 SH   SOLE   696,449 0 0
ENPHASE ENERGY INC COM 29355A107 407 15,566 SH   SOLE   15,566 0 0
ENTERGY CORP NEW COM 29364G103 4,750 39,646 SH   SOLE   39,646 0 0
EOG RES INC COM 26875P101 266 3,180 SH   SOLE   3,180 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,654 57,510 SH   SOLE   57,510 0 0
ESSEX PPTY TR INC COM 297178105 6,136 20,396 SH   SOLE   20,396 0 0
EVERSOURCE ENERGY COM 30040W108 5,786 68,014 SH   SOLE   68,014 0 0
EXELON CORP COM 30161N101 8,906 195,354 SH   SOLE   195,354 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,229 105,473 SH   SOLE   105,473 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,100 29,348 SH   SOLE   29,348 0 0
EXXON MOBIL CORP COM 30231G102 3,855 55,252 SH   SOLE   55,252 0 0
F M C CORP COM NEW 302491303 3,644 36,504 SH   SOLE   36,504 0 0
F5 NETWORKS INC COM 315616102 3,031 21,707 SH   SOLE   21,707 0 0
FABRINET SHS G3323L100 1,007 15,531 SH   SOLE   15,531 0 0
FASTENAL CO COM 311900104 3,704 100,231 SH   SOLE   100,231 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,201 9,328 SH   SOLE   9,328 0 0
FEDERATED INVS INC PA CL B 314211103 588 18,045 SH   SOLE   18,045 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,432 231,923 SH   SOLE   231,923 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,550 18,333 SH   SOLE   18,333 0 0
FIFTH THIRD BANCORP COM 316773100 4,513 146,823 SH   SOLE   146,823 0 0
FIRST BANCORP P R COM NEW 318672706 729 68,822 SH   SOLE   68,822 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 84,642 720,661 SH   SOLE   720,661 0 0
FIRSTENERGY CORP COM 337932107 4,930 101,443 SH   SOLE   101,443 0 0
FISERV INC COM 337738108 3,935 34,029 SH   SOLE   34,029 0 0
FITBIT INC CL A 33812L102 4,658 709,000 SH   SOLE   709,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,465 5,093 SH   SOLE   5,093 0 0
FLIR SYS INC COM 302445101 5,752 110,466 SH   SOLE   110,466 0 0
FOOT LOCKER INC COM 344849104 3,775 96,814 SH   SOLE   96,814 0 0
FORTINET INC COM 34959E109 11,760 110,157 SH   SOLE   110,157 0 0
FORTIS INC COM 349553107 10,590 255,203 SH   SOLE   255,203 0 0
FORTIVE CORP COM 34959J108 5,448 71,321 SH   SOLE   71,321 0 0
FOX CORP CL A COM 35137L105 2,747 74,098 SH   SOLE   74,098 0 0
FOX CORP CL B COM 35137L204 367 10,076 SH   SOLE   10,076 0 0
FRANCO NEVADA CORP COM 351858105 7,561 73,216 SH   SOLE   73,216 0 0
FRANKLIN RES INC COM 354613101 1,327 51,079 SH   SOLE   51,079 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,292 1,452,000 SH Put SOLE   1,452,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 23,857 2,311,771 SH   SOLE   2,311,771 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,136 43,427 SH   SOLE   43,427 0 0
GAP INC COM 364760108 7,484 423,300 SH Put SOLE   423,300 0 0
GENERAL MLS INC COM 370334104 2,028 37,856 SH   SOLE   37,856 0 0
GENTEX CORP COM 371901109 605 20,860 SH   SOLE   20,860 0 0
GENUINE PARTS CO COM 372460105 5,256 49,474 SH   SOLE   49,474 0 0
GENWORTH FINL INC COM CL A 37247D106 106 24,032 SH   SOLE   24,032 0 0
G-III APPAREL GROUP LTD COM 36237H101 715 21,353 SH   SOLE   21,353 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,441 251,665 SH   SOLE   251,665 0 0
GILEAD SCIENCES INC COM 375558103 6,182 95,130 SH   SOLE   95,130 0 0
GLOBAL PMTS INC COM 37940X102 2,128 11,657 SH   SOLE   11,657 0 0
GLOBUS MED INC CL A 379577208 1,014 17,225 SH   SOLE   17,225 0 0
GRAINGER W W INC COM 384802104 1,226 3,622 SH   SOLE   3,622 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 6,743 613,002 SH   SOLE   613,002 0 0
HANESBRANDS INC COM 410345102 3,551 239,096 SH   SOLE   239,096 0 0
HARLEY DAVIDSON INC COM 412822108 2,341 62,937 SH   SOLE   62,937 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,942 31,959 SH   SOLE   31,959 0 0
HASBRO INC COM 418056107 740 7,003 SH   SOLE   7,003 0 0
HCA HEALTHCARE INC COM 40412C101 2,321 15,700 SH   SOLE   15,700 0 0
HEALTHCARE RLTY TR COM 421946104 400 11,992 SH   SOLE   11,992 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,141 46,920 SH   SOLE   46,920 0 0
HEICO CORP NEW CL A 422806208 56,728 633,623 SH   SOLE   633,623 0 0
HENRY JACK & ASSOC INC COM 426281101 5,159 35,415 SH   SOLE   35,415 0 0
HERON THERAPEUTICS INC COM 427746102 2,079 88,482 SH   SOLE   88,482 0 0
HERSHEY CO COM 427866108 5,733 39,005 SH   SOLE   39,005 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 792 50,300 SH Put SOLE   50,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,641 292,639 SH   SOLE   292,639 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,993 17,974 SH   SOLE   17,974 0 0
HMS HLDGS CORP COM 40425J101 387 13,082 SH   SOLE   13,082 0 0
HOLLYFRONTIER CORP COM 436106108 5,178 102,111 SH   SOLE   102,111 0 0
HOLOGIC INC COM 436440101 1,358 26,008 SH   SOLE   26,008 0 0
HOME DEPOT INC COM 437076102 65,258 298,826 SH   SOLE   298,826 0 0
HONEYWELL INTL INC COM 438516106 3,190 18,025 SH   SOLE   18,025 0 0
HORMEL FOODS CORP COM 440452100 8,096 179,467 SH   SOLE   179,467 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,470 510,498 SH   SOLE   510,498 0 0
HP INC COM 40434L105 4,857 236,351 SH   SOLE   236,351 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,018 200,111 SH   SOLE   200,111 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,167 28,566 SH   SOLE   28,566 0 0
IDEX CORP COM 45167R104 69,639 404,880 SH   SOLE   404,880 0 0
IDEXX LABS INC COM 45168D104 4,653 17,819 SH   SOLE   17,819 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,604 42,330 SH   SOLE   42,330 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,103 192,880 SH   SOLE   192,880 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,403 58,383 SH   SOLE   58,383 0 0
INTERDIGITAL INC COM 45867G101 379 6,955 SH   SOLE   6,955 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,358 17,594 SH   SOLE   17,594 0 0
INTL PAPER CO COM 460146103 4,988 108,325 SH   SOLE   108,325 0 0
INTUIT COM 461202103 5,082 19,403 SH   SOLE   19,403 0 0
IQVIA HLDGS INC COM 46266C105 346 2,241 SH   SOLE   2,241 0 0
IROBOT CORP COM 462726100 396 7,815 SH   SOLE   7,815 0 0
IRON MTN INC NEW COM 46284V101 2,007 62,974 SH   SOLE   62,974 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 599 45,020 SH   SOLE   45,020 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 42,814 902,300 SH   SOLE   902,300 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,319 182,000 SH   SOLE   182,000 0 0
ITRON INC COM 465741106 1,285 15,310 SH   SOLE   15,310 0 0
JOHNSON & JOHNSON COM 478160104 77,032 528,086 SH   SOLE   528,086 0 0
JPMORGAN CHASE & CO COM 46625H100 314 2,256 SH   SOLE   2,256 0 0
JUNIPER NETWORKS INC COM 48203R104 2,159 87,638 SH   SOLE   87,638 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 881 5,754 SH   SOLE   5,754 0 0
KAR AUCTION SVCS INC COM 48238T109 825 37,878 SH   SOLE   37,878 0 0
KB HOME COM 48666K109 1,965 57,351 SH   SOLE   57,351 0 0
KEMET CORP COM NEW 488360207 6,694 247,470 SH   SOLE   247,470 0 0
KILROY RLTY CORP COM 49427F108 701 8,353 SH   SOLE   8,353 0 0
KIMBERLY CLARK CORP COM 494368103 4,679 34,016 SH   SOLE   34,016 0 0
KIMCO RLTY CORP COM 49446R109 6,797 328,218 SH   SOLE   328,218 0 0
KINDER MORGAN INC DEL COM 49456B101 5,299 250,316 SH   SOLE   250,316 0 0
KIRBY CORP COM 497266106 432 4,827 SH   SOLE   4,827 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,924 111,692 SH   SOLE   111,692 0 0
KLA CORPORATION COM NEW 482480100 2,152 12,076 SH   SOLE   12,076 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,663 46,389 SH   SOLE   46,389 0 0
KOHLS CORP COM 500255104 4,472 87,768 SH   SOLE   87,768 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 731 40,577 SH   SOLE   40,577 0 0
KROGER CO COM 501044101 6,190 213,519 SH   SOLE   213,519 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,089 10,558 SH   SOLE   10,558 0 0
LAM RESEARCH CORP COM 512807108 1,072 3,667 SH   SOLE   3,667 0 0
LAMB WESTON HLDGS INC COM 513272104 1,977 22,984 SH   SOLE   22,984 0 0
LANDSTAR SYS INC COM 515098101 1,014 8,901 SH   SOLE   8,901 0 0
LAS VEGAS SANDS CORP COM 517834107 687 9,951 SH   SOLE   9,951 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,243 64,944 SH   SOLE   64,944 0 0
LAUDER ESTEE COS INC CL A 518439104 3,151 15,257 SH   SOLE   15,257 0 0
LEGGETT & PLATT INC COM 524660107 2,990 58,814 SH   SOLE   58,814 0 0
LENNAR CORP CL A 526057104 588 10,540 SH   SOLE   10,540 0 0
LEXINGTON REALTY TRUST COM 529043101 379 35,657 SH   SOLE   35,657 0 0
LIBERTY PPTY TR SH BEN INT 531172104 559 9,301 SH   SOLE   9,301 0 0
LILLY ELI & CO COM 532457108 2,061 15,682 SH   SOLE   15,682 0 0
LINCOLN NATL CORP IND COM 534187109 2,442 41,386 SH   SOLE   41,386 0 0
LINDE PLC SHS G5494J103 76,387 358,791 SH   SOLE   358,791 0 0
LOCKHEED MARTIN CORP COM 539830109 3,014 7,740 SH   SOLE   7,740 0 0
LOEWS CORP COM 540424108 5,545 105,633 SH   SOLE   105,633 0 0
LOGITECH INTL S A SHS H50430232 359 7,570 SH   SOLE   7,570 0 0
LOUISIANA PAC CORP COM 546347105 3,277 110,449 SH   SOLE   110,449 0 0
LYFT INC CL A COM 55087P104 19,428 451,599 SH   SOLE   451,599 0 0
LYFT INC CL A COM 55087P104 2,934 68,212 SH   DFND   68,212 0 0
LYFT INC CL A COM 55087P104 93,981 2,184,596 SH   DFND 2 2,184,596 0 0
M D C HLDGS INC COM 552676108 1,715 44,950 SH   SOLE   44,950 0 0
MACERICH CO COM 554382101 626,866 23,286,237 SH   DFND 1 23,286,237 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 367 13,799 SH   SOLE   13,799 0 0
MACYS INC COM 55616P104 1,181 69,453 SH   SOLE   69,453 0 0
MAGELLAN HEALTH INC COM NEW 559079207 343 4,379 SH   SOLE   4,379 0 0
MARATHON OIL CORP COM 565849106 645 47,471 SH   SOLE   47,471 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,313 6,102 SH   SOLE   6,102 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,988 13,127 SH   SOLE   13,127 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,604 77,227 SH   SOLE   77,227 0 0
MASCO CORP COM 574599106 3,189 66,451 SH   SOLE   66,451 0 0
MASTERCARD INC CL A 57636Q104 251,413 842,000 SH   SOLE   842,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,280 53,317 SH   SOLE   53,317 0 0
MAXLINEAR INC COM 57776J100 364 17,133 SH   SOLE   17,133 0 0
MBIA INC COM 55262C100 1,450 155,900 SH Put SOLE   155,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,464 14,517 SH   SOLE   14,517 0 0
MCDONALDS CORP COM 580135101 64,741 327,621 SH   SOLE   327,621 0 0
MEDICINES CO COM 584688105 8,157 96,030 SH   SOLE   96,030 0 0
MEDNAX INC COM 58502B106 484 17,416 SH   SOLE   17,416 0 0
MERCK & CO INC COM 58933Y105 6,688 73,530 SH   SOLE   73,530 0 0
MESA LABS INC COM 59064R109 301 1,205 SH   SOLE   1,205 0 0
METHANEX CORP COM 59151K108 509 13,171 SH   SOLE   13,171 0 0
METLIFE INC COM 59156R108 8,278 162,402 SH   SOLE   162,402 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 80,500 101,478 SH   SOLE   101,478 0 0
MGP INGREDIENTS INC NEW COM 55303J106 423 8,738 SH   SOLE   8,738 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 86,150 40,000,000 PRN   SOLE   40,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 61,045 1,135,095 SH   SOLE   1,135,095 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,734 51,073 SH   SOLE   51,073 0 0
MKS INSTRUMENT INC COM 55306N104 813 7,388 SH   SOLE   7,388 0 0
MONDELEZ INTL INC CL A 609207105 6,989 126,894 SH   SOLE   126,894 0 0
MONRO INC COM 610236101 868 11,097 SH   SOLE   11,097 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,273 161,653 SH   SOLE   161,653 0 0
MOODYS CORP COM 615369105 756 3,183 SH   SOLE   3,183 0 0
MORGAN STANLEY COM NEW 617446448 2,857 55,880 SH   SOLE   55,880 0 0
MOSAIC CO NEW COM 61945C103 5,590 258,318 SH   SOLE   258,318 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 347 2,153 SH   SOLE   2,153 0 0
MSCI INC COM 55354G100 5,709 22,112 SH   SOLE   22,112 0 0
MSG NETWORK INC CL A 553573106 365 20,962 SH   SOLE   20,962 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,513 18,563 SH   SOLE   18,563 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,022 19,053 SH   SOLE   19,053 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,165 40,268 SH   SOLE   40,268 0 0
NEW YORK TIMES CO CL A 650111107 591 18,370 SH   SOLE   18,370 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 5,616 129,250 SH   SOLE   129,250 0 0
NEXTERA ENERGY INC COM 65339F101 8,236 34,009 SH   SOLE   34,009 0 0
NIKE INC CL B 654106103 7,474 73,773 SH   SOLE   73,773 0 0
NORDSTROM INC COM 655664100 5,998 146,533 SH   SOLE   146,533 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,092 10,775 SH   SOLE   10,775 0 0
NOVANTA INC COM 67000B104 960 10,857 SH   SOLE   10,857 0 0
NRG ENERGY INC COM NEW 629377508 9,759 245,517 SH   SOLE   245,517 0 0
NUCOR CORP COM 670346105 7,933 140,963 SH   SOLE   140,963 0 0
NVR INC COM 62944T105 3,827 1,005 SH   SOLE   1,005 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,689 22,107 SH   SOLE   22,107 0 0
OCCIDENTAL PETE CORP COM 674599105 4,909 119,112 SH   SOLE   119,112 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 646 3,406 SH   SOLE   3,406 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,044 48,256 SH   SOLE   48,256 0 0
OMNICOM GROUP INC COM 681919106 4,237 52,301 SH   SOLE   52,301 0 0
ONEOK INC NEW COM 682680103 4,540 59,994 SH   SOLE   59,994 0 0
ORACLE CORP COM 68389X105 1,280 24,166 SH   SOLE   24,166 0 0
OSHKOSH CORP COM 688239201 2,092 22,103 SH   SOLE   22,103 0 0
OWENS & MINOR INC NEW COM 690732102 254 49,144 SH   SOLE   49,144 0 0
PACCAR INC COM 693718108 1,636 20,684 SH   SOLE   20,684 0 0
PACKAGING CORP AMER COM 695156109 1,003 8,958 SH   SOLE   8,958 0 0
PARK HOTELS RESORTS INC COM 700517105 451 17,419 SH   SOLE   17,419 0 0
PATTERSON COMPANIES INC COM 703395103 993 48,498 SH   SOLE   48,498 0 0
PAYCHEX INC COM 704326107 7,793 91,622 SH   SOLE   91,622 0 0
PAYPAL HLDGS INC COM 70450Y103 2,814 26,016 SH   SOLE   26,016 0 0
PDC ENERGY INC COM 69327R101 392 14,977 SH   SOLE   14,977 0 0
PEMBINA PIPELINE CORP COM 706327103 9,977 269,175 SH   SOLE   269,175 0 0
PENTAIR PLC SHS G7S00T104 807 17,603 SH   SOLE   17,603 0 0
PEOPLES UTD FINL INC COM 712704105 1,113 65,852 SH   SOLE   65,852 0 0
PEPSICO INC COM 713448108 7,346 53,750 SH   SOLE   53,750 0 0
PFIZER INC COM 717081103 5,189 132,442 SH   SOLE   132,442 0 0
PHILLIPS 66 COM 718546104 4,754 42,667 SH   SOLE   42,667 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 342 15,390 SH   SOLE   15,390 0 0
PINNACLE WEST CAP CORP COM 723484101 7,192 79,969 SH   SOLE   79,969 0 0
PIONEER NAT RES CO COM 723787107 4,723 31,202 SH   SOLE   31,202 0 0
PLEXUS CORP COM 729132100 260 3,378 SH   SOLE   3,378 0 0
POLYONE CORP COM 73179P106 2,651 72,068 SH   SOLE   72,068 0 0
POOL CORPORATION COM 73278L105 364 1,714 SH   SOLE   1,714 0 0
POST HLDGS INC COM 737446104 795 7,291 SH   SOLE   7,291 0 0
PPG INDS INC COM 693506107 1,363 10,208 SH   SOLE   10,208 0 0
PPL CORP COM 69351T106 6,245 174,052 SH   SOLE   174,052 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,045 33,202 SH   SOLE   33,202 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 799 14,524 SH   SOLE   14,524 0 0
PROCTER & GAMBLE CO COM 742718109 5,177 41,449 SH   SOLE   41,449 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,565 35,432 SH   SOLE   35,432 0 0
PROLOGIS INC COM 74340W103 1,037 11,631 SH   SOLE   11,631 0 0
PROTO LABS INC COM 743713109 607 5,978 SH   SOLE   5,978 0 0
PRUDENTIAL FINL INC COM 744320102 3,759 40,097 SH   SOLE   40,097 0 0
PUBLIC STORAGE COM 74460D109 9,612 45,137 SH   SOLE   45,137 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,250 38,098 SH   SOLE   38,098 0 0
PULTE GROUP INC COM 745867101 5,120 131,953 SH   SOLE   131,953 0 0
QIAGEN NV SHS NEW N72482123 1,960 57,351 SH   SOLE   57,351 0 0
QUEST DIAGNOSTICS INC COM 74834L100 301 2,819 SH   SOLE   2,819 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,864 39,726 SH   SOLE   39,726 0 0
RALPH LAUREN CORP CL A 751212101 2,138 18,243 SH   SOLE   18,243 0 0
REALTY INCOME CORP COM 756109104 4,052 55,028 SH   SOLE   55,028 0 0
REDWOOD TR INC COM 758075402 1,133 68,528 SH   SOLE   68,528 0 0
REGENCY CTRS CORP COM 758849103 2,359 37,390 SH   SOLE   37,390 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,356 8,937 SH   SOLE   8,937 0 0
REGIONS FINL CORP NEW COM 7591EP100 746 43,447 SH   SOLE   43,447 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 270 1,656 SH   SOLE   1,656 0 0
REPUBLIC SVCS INC COM 760759100 6,187 69,032 SH   SOLE   69,032 0 0
RESMED INC COM 761152107 1,137 7,336 SH   SOLE   7,336 0 0
REXNORD CORP NEW COM 76169B102 599 18,371 SH   SOLE   18,371 0 0
ROBERT HALF INTL INC COM 770323103 9,269 146,775 SH   SOLE   146,775 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,026 39,601 SH   SOLE   39,601 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,589 112,553 SH   SOLE   112,553 0 0
ROLLINS INC COM 775711104 6,206 187,160 SH   SOLE   187,160 0 0
ROSS STORES INC COM 778296103 12,629 108,474 SH   SOLE   108,474 0 0
RPM INTL INC COM 749685103 1,082 14,102 SH   SOLE   14,102 0 0
S&P GLOBAL INC COM 78409V104 806 2,952 SH   SOLE   2,952 0 0
SALESFORCE COM INC COM 79466L302 119,118 732,401 SH   SOLE   732,401 0 0
SANDERSON FARMS INC COM 800013104 1,686 9,566 SH   SOLE   9,566 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,491 18,637 SH   SOLE   18,637 0 0
SEMTECH CORP COM 816850101 484 9,142 SH   SOLE   9,142 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,117 153,585 SH   SOLE   153,585 0 0
SHERWIN WILLIAMS CO COM 824348106 1,530 2,622 SH   SOLE   2,622 0 0
SHERWIN WILLIAMS CO COM 824348106 8,578 14,700 SH Put SOLE   14,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,699 38,256 SH   SOLE   38,256 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,201 34,757 SH   SOLE   34,757 0 0
SL GREEN RLTY CORP COM 78440X101 2,314 25,186 SH   SOLE   25,186 0 0
SMITH A O CORP COM 831865209 5,733 120,348 SH   SOLE   120,348 0 0
SMUCKER J M CO COM NEW 832696405 1,616 15,522 SH   SOLE   15,522 0 0
SNAP ON INC COM 833034101 1,735 10,243 SH   SOLE   10,243 0 0
SOUTHERN CO COM 842587107 7,476 117,368 SH   SOLE   117,368 0 0
SOUTHWEST AIRLS CO COM 844741108 5,939 110,024 SH   SOLE   110,024 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,766 56,246 SH   SOLE   56,246 0 0
STARBUCKS CORP COM 855244109 7,765 88,319 SH   SOLE   88,319 0 0
STERICYCLE INC COM 858912108 121,239 1,900,000 SH   SOLE   1,900,000 0 0
STIFEL FINL CORP COM 860630102 846 13,951 SH   SOLE   13,951 0 0
SUN LIFE FINL INC COM 866796105 5,109 112,050 SH   SOLE   112,050 0 0
SYNAPTICS INC COM 87157D109 291 4,421 SH   SOLE   4,421 0 0
SYNCHRONY FINL COM 87165B103 3,612 100,296 SH   SOLE   100,296 0 0
SYNOPSYS INC COM 871607107 657 4,721 SH   SOLE   4,721 0 0
SYSCO CORP COM 871829107 4,126 48,236 SH   SOLE   48,236 0 0
T MOBILE US INC COM 872590104 2,560 32,641 SH   SOLE   32,641 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 977 7,984 SH   SOLE   7,984 0 0
TARGET CORP COM 87612E106 2,026 15,803 SH   SOLE   15,803 0 0
TC ENERGY CORP COM 87807B107 1,082 20,313 SH   SOLE   20,313 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,093 142,720 SH   SOLE   142,720 0 0
TECK RESOURCES LTD CL B 878742204 3,559 205,228 SH   SOLE   205,228 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 753 2,172 SH   SOLE   2,172 0 0
TELUS CORP COM 87971M103 5,171 133,547 SH   SOLE   133,547 0 0
TERADYNE INC COM 880770102 3,111 45,622 SH   SOLE   45,622 0 0
TEREX CORP NEW COM 880779103 1,859 62,415 SH   SOLE   62,415 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 3,831 3,000,000 PRN   SOLE   3,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 21,252 15,000,000 PRN   SOLE   15,000,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 149,918 99,000,000 PRN   SOLE   99,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16,581 17,400,000 PRN   SOLE   17,400,000 0 0
TEXAS INSTRS INC COM 882508104 20,223 157,638 SH   SOLE   157,638 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 76,376 235,098 SH   SOLE   235,098 0 0
THOMSON REUTERS CORP COM NEW 884903709 10,385 145,170 SH   SOLE   145,170 0 0
TJX COS INC NEW COM 872540109 8,366 137,020 SH   SOLE   137,020 0 0
TRACTOR SUPPLY CO COM 892356106 5,945 63,619 SH   SOLE   63,619 0 0
TRANSDIGM GROUP INC COM 893641100 670 1,197 SH   SOLE   1,197 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,531 11,177 SH   SOLE   11,177 0 0
TRIPADVISOR INC COM 896945201 400 13,183 SH   SOLE   13,183 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 983 86,035 SH   SOLE   86,035 0 0
TWITTER INC COM 90184L102 858 26,763 SH   SOLE   26,763 0 0
TYLER TECHNOLOGIES INC COM 902252105 710 2,368 SH   SOLE   2,368 0 0
U S CONCRETE INC COM NEW 90333L201 596 14,299 SH   SOLE   14,299 0 0
UBS GROUP AG SHS H42097107 33,715 2,668,377 SH   SOLE   2,668,377 0 0
UDR INC COM 902653104 5,924 126,852 SH   SOLE   126,852 0 0
UGI CORP NEW COM 902681105 1,000 22,140 SH   SOLE   22,140 0 0
ULTA BEAUTY INC COM 90384S303 5,777 22,823 SH   SOLE   22,823 0 0
UNIFIRST CORP MASS COM 904708104 1,221 6,046 SH   SOLE   6,046 0 0
UNION PACIFIC CORP COM 907818108 2,860 15,820 SH   SOLE   15,820 0 0
UNITED AIRLINES HLDGS INC COM 910047109 4,158 47,201 SH   SOLE   47,201 0 0
UNITED STATES STL CORP NEW COM 912909108 149 13,087 SH   SOLE   13,087 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 764 8,671 SH   SOLE   8,671 0 0
US BANCORP DEL COM NEW 902973304 1,599 26,971 SH   SOLE   26,971 0 0
V F CORP COM 918204108 939 9,425 SH   SOLE   9,425 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,722 29,063 SH   SOLE   29,063 0 0
VARIAN MED SYS INC COM 92220P105 1,939 13,652 SH   SOLE   13,652 0 0
VENTAS INC COM 92276F100 5,856 101,423 SH   SOLE   101,423 0 0
VERISIGN INC COM 92343E102 3,865 20,060 SH   SOLE   20,060 0 0
VERISK ANALYTICS INC COM 92345Y106 6,821 45,673 SH   SOLE   45,673 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,048 82,213 SH   SOLE   82,213 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,405 20,119 SH   SOLE   20,119 0 0
VIAVI SOLUTIONS INC COM 925550105 1,184 78,948 SH   SOLE   78,948 0 0
VISA INC COM CL A 92826C839 77,427 412,064 SH   SOLE   412,064 0 0
VISTEON CORP COM NEW 92839U206 579 6,681 SH   SOLE   6,681 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,647 39,809 SH   SOLE   39,809 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,450 58,507 SH   SOLE   58,507 0 0
WASTE CONNECTIONS INC COM 94106B101 66,519 732,285 SH   SOLE   732,285 0 0
WASTE MGMT INC DEL COM 94106L109 6,465 56,729 SH   SOLE   56,729 0 0
WATERS CORP COM 941848103 78,801 337,260 SH   SOLE   337,260 0 0
WEC ENERGY GROUP INC COM 92939U106 6,628 71,861 SH   SOLE   71,861 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 861 2,607 SH   SOLE   2,607 0 0
WELLTOWER INC COM 95040Q104 8,493 103,848 SH   SOLE   103,848 0 0
WENDYS CO COM 95058W100 3,266 147,062 SH   SOLE   147,062 0 0
WERNER ENTERPRISES INC COM 950755108 1,180 32,431 SH   SOLE   32,431 0 0
WESTERN UN CO COM 959802109 4,527 169,044 SH   SOLE   169,044 0 0
WHIRLPOOL CORP COM 963320106 2,085 14,131 SH   SOLE   14,131 0 0
WORLD ACCEP CORP DEL COM 981419104 359 4,159 SH   SOLE   4,159 0 0
WPX ENERGY INC COM 98212B103 147 10,678 SH   SOLE   10,678 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 6,187 203,000 SH   SOLE   203,000 0 0
XCEL ENERGY INC COM 98389B100 7,477 117,761 SH   SOLE   117,761 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,166 58,750 SH   SOLE   58,750 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 17,244 467,700 SH Put SOLE   467,700 0 0
XILINX INC COM 983919101 4,041 41,330 SH   SOLE   41,330 0 0
YUM BRANDS INC COM 988498101 8,139 80,802 SH   SOLE   80,802 0 0
YUM BRANDS INC COM 988498101 12,773 126,800 SH Put SOLE   126,800 0 0
ZOETIS INC CL A 98978V103 74,094 559,834 SH   SOLE   559,834 0 0