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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10168,575502,345SH SOLE 502,34500
AARONS INCCOM PAR $0.500025353001,72675,779SH SOLE 75,77900
ABBOTT LABSCOM0028241002,21128,023SH SOLE 28,02300
ABBVIE INCCOM00287Y1092,60034,125SH SOLE 34,12500
ABIOMED INCCOM0036541001,0957,540SH SOLE 7,54000
ACACIA COMMUNICATIONS INCCOM00401C1082,68740,000SH SOLE 40,00000
ACTIVISION BLIZZARD INCCOM00507V1092664,468SH SOLE 4,46800
ADDUS HOMECARE CORPCOM0067391062553,770SH SOLE 3,77000
ADOBE INCCOM00724F1011,2263,853SH SOLE 3,85300
ADVANCED DISP SVCS INC DELCOM00790X1014,920150,000SH SOLE 150,00000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD85,7331,000,000PRN SOLE 1,000,00000
AFLAC INCCOM0010551021,07031,263SH SOLE 31,26300
AGILENT TECHNOLOGIES INCCOM00846U1014876,806SH SOLE 6,80600
AIR PRODS & CHEMS INCCOM0091581063,62618,164SH SOLE 18,16400
ALBEMARLE CORPCOM0126531011,03518,363SH SOLE 18,36300
ALCON INCORD SHSH013011285,269102,676SH SOLE 102,67600
ALGONQUIN PWR UTILS CORPCOM0158571051,22390,800SH SOLE 90,80000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10285,241438,300SH SOLE 438,30000
ALIGN TECHNOLOGY INCCOM0162551012,32713,375SH SOLE 13,37500
ALLERGAN PLCSHSG0177J1083,77021,290SH SOLE 21,29000
ALLETE INCCOM NEW0185223002153,546SH SOLE 3,54600
ALLIANT ENERGY CORPCOM0188021081,86538,624SH SOLE 38,62400
ALLSTATE CORPCOM0200021012,55927,894SH SOLE 27,89400
ALPHABET INCCAP STK CL C02079K1072,6742,300SH SOLE 2,30000
ALTRA INDL MOTION CORPCOM02208R10625514,571SH SOLE 14,57100
AMAZON COM INCCOM0231351063,0731,576SH SOLE 1,57600
AMEREN CORPCOM0236081022,68036,801SH SOLE 36,80100
AMERICAN ELEC PWR CO INCCOM0255371011,27415,927SH SOLE 15,92700
AMERICAN EXPRESS COCOM0258161091,32415,468SH SOLE 15,46800
AMERICAN FINL GROUP INC OHIOCOM0259321046419,146SH SOLE 9,14600
AMERICAN TOWER CORP NEWCOM03027X1002,58611,875SH SOLE 11,87500
AMERICAN WTR WKS CO INC NEWCOM0304201032101,753SH SOLE 1,75300
AMERIPRISE FINL INCCOM03076C1061,28112,496SH SOLE 12,49600
AMETEK INCCOM0311001003665,076SH SOLE 5,07600
AMGEN INCCOM0311621001,0145,003SH SOLE 5,00300
AMPHENOL CORP NEWCL A0320951011,51720,821SH SOLE 20,82100
ANIXTER INTL INCCOM0352901052452,788SH SOLE 2,78800
ANSYS INCCOM03662Q1053,93616,933SH SOLE 16,93300
ANTHEM INCCOM0367521032461,085SH SOLE 1,08500
APARTMENT INVT & MGMT COCL A03748R75439111,113SH SOLE 11,11300
APPLE INCCOM0378331007,14328,089SH SOLE 28,08900
APPLIED MATLS INCCOM0382221052,13546,605SH SOLE 46,60500
ARCHER DANIELS MIDLAND COCOM0394831021,49742,558SH SOLE 42,55800
ARCONIC INCCOM03965L10062138,640SH SOLE 38,64000
ASHLAND GLOBAL HLDGS INCCOM04418610463912,759SH SOLE 12,75900
AT&T INCCOM00206R10273925,360SH SOLE 25,36000
ATMOS ENERGY CORPCOM0495601055645,683SH SOLE 5,68300
AUTOMATIC DATA PROCESSING INCOM0530151031,95414,298SH SOLE 14,29800
AUTOZONE INCCOM0533321021,7212,034SH SOLE 2,03400
AVALONBAY CMNTYS INCCOM0534841012,38816,228SH SOLE 16,22800
AVISTA CORPCOM05379B1072555,997SH SOLE 5,99700
BAKER HUGHES COMPANYCL A05722G10058655,803SH SOLE 55,80300
BALL CORPCOM0584981061,75527,142SH SOLE 27,14200
BANK NEW YORK MELLON CORPCOM06405810064319,093SH SOLE 19,09300
BARNES GROUP INCCOM06780610949811,911SH SOLE 11,91100
BAXTER INTL INCCOM0718131092,39529,504SH SOLE 29,50400
BCE INCCOM NEW05534B7602,42359,029SH SOLE 59,02900
BECTON DICKINSON & COCOM07588710968,154296,617SH SOLE 296,61700
BERKLEY W R CORPCOM08442310253810,311SH SOLE 10,31100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070265,714359,429SH SOLE 359,42900
BEST BUY INCCOM0865161011,31923,141SH SOLE 23,14100
BIO RAD LABS INCCL A0905722078622,459SH SOLE 2,45900
BIOGEN INCCOM09062X1032,8849,116SH SOLE 9,11600
BIO-TECHNE CORPCOM09073M1043351,766SH SOLE 1,76600
BK OF AMERICA CORPCOM0605051041,26959,779SH SOLE 59,77900
BLACK HILLS CORPCOM09211310974911,691SH SOLE 11,69100
BLACKBERRY LTDCOM09228F10379,56119,392,446SH SOLE 19,392,44600
BOOKING HLDGS INCCOM09857L1082,3001,710SH SOLE 1,71000
BORGWARNER INCCOM09972410626710,943SH SOLE 10,94300
BOYD GAMING CORPCOM1033041011,16680,833SH SOLE 80,83300
BRISTOL-MYERS SQUIBB COCOM1101221081,91534,348SH SOLE 34,34800
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215726569,762SH SOLE 69,76200
BROADCOM INCCOM11135F1011,1274,754SH SOLE 4,75400
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,05421,656SH SOLE 21,65600
BROWN FORMAN CORPCL B11563720976913,854SH SOLE 13,85400
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,93929,289SH SOLE 29,28900
CABOT OIL & GAS CORPCOM1270971034,856282,518SH SOLE 282,51800
CADENCE DESIGN SYSTEM INCCOM1273871083,08846,763SH SOLE 46,76300
CAE INCCOM12476510896075,865SH SOLE 75,86500
CAMDEN PPTY TRSH BEN INT1331311021,20215,163SH SOLE 15,16300
CAMPBELL SOUP COCOM1344291091,32628,721SH SOLE 28,72100
CANADIAN NAT RES LTDCOM13638510189466,205SH SOLE 66,20500
CANADIAN NATL RY COCOM13637510269,663890,422SH SOLE 890,42200
CANADIAN PAC RY LTDCOM13645T1003,02113,683SH SOLE 13,68300
CARDINAL HEALTH INCCOM14149Y10852811,017SH SOLE 11,01700
CARMAX INCCOM1431301023676,821SH SOLE 6,82100
CARPENTER TECHNOLOGY CORPCOM14428510373637,765SH SOLE 37,76500
CBRE GROUP INCCL A12504L1092,53067,088SH SOLE 67,08800
CDW CORPCOM12514G1086016,443SH SOLE 6,44300
CELANESE CORP DELCOM1508701032,16229,456SH SOLE 29,45600
CENOVUS ENERGY INCCOM15135U10914973,952SH SOLE 73,95200
CENTENE CORP DELCOM15135B10199016,657SH SOLE 16,65700
CERNER CORPCOM1567821043,68558,507SH SOLE 58,50700
CGI INCCL A SUB VTG12532H1043,52565,064SH SOLE 65,06400
CHARTER COMMUNICATIONS INC NCL A16119P1081,7834,087SH SOLE 4,08700
CHIPOTLE MEXICAN GRILL INCCOM1696561052,7924,267SH SOLE 4,26700
CHUBB LIMITEDCOMH1467J10455,330495,386SH SOLE 495,38600
CHURCH & DWIGHT INCCOM1713401023,90260,800SH SOLE 60,80000
CINCINNATI FINL CORPCOM1720621012713,591SH SOLE 3,59100
CINTAS CORPCOM1729081051,0245,914SH SOLE 5,91400
CISCO SYS INCCOM17275R1022,45662,474SH SOLE 62,47400
CITIZENS FINANCIAL GROUP INCCOM17461010582543,880SH SOLE 43,88000
CITRIX SYS INCCOM1773761002,92120,639SH SOLE 20,63900
CLOROX CO DELCOM1890541092,71415,667SH SOLE 15,66700
CME GROUP INCCOM12572Q1052,61115,101SH SOLE 15,10100
CMS ENERGY CORPCOM12589610098616,786SH SOLE 16,78600
CNH INDL N VSHSN2094410945478,898SH SOLE 78,89800
COCA COLA COCOM1912161002,91365,834SH SOLE 65,83400
COLGATE PALMOLIVE COCOM1941621031,41621,341SH SOLE 21,34100
COMCAST CORP NEWCL A20030N10163,3731,843,322SH SOLE 1,843,32200
CONAGRA BRANDS INCCOM20588710267222,889SH SOLE 22,88900
CONOCOPHILLIPSCOM20825C1043,239105,172SH SOLE 105,17200
COOPER COS INCCOM NEW2166484026772,457SH SOLE 2,45700
COPART INCCOM2172041062,52136,788SH SOLE 36,78800
CORESITE RLTY CORPCOM21870Q1053172,739SH SOLE 2,73900
CORNING INCCOM21935010536717,882SH SOLE 17,88200
CORTEVA INCCOM22052L1042068,776SH SOLE 8,77600
COSTCO WHSL CORP NEWCOM22160K1053,28211,511SH SOLE 11,51100
COUSINS PPTYS INCCOM NEW22279550252517,921SH SOLE 17,92100
CSX CORPCOM12640810368912,031SH SOLE 12,03100
CTRIP COM INTL LTDDBCV 1.990% 7/022943FAH39741,000,000PRN SOLE 1,000,00000
CULLEN FROST BANKERS INCCOM22989910987515,681SH SOLE 15,68100
CUMMINS INCCOM2310211061,85713,722SH SOLE 13,72200
CUSHMAN WAKEFIELD PLCSHSG2717B108171,81314,634,825SH SOLE 14,634,82500
CYPRESS SEMICONDUCTOR CORPCOM2328061094,766204,380SH SOLE 204,38000
CYRUSONE INCCOM23283R1001,02816,644SH SOLE 16,64400
D R HORTON INCCOM23331A1091,27437,473SH SOLE 37,47300
DANAHER CORPORATIONCOM23585110270,595510,044SH SOLE 510,04400
DARDEN RESTAURANTS INCCOM23719410578614,427SH SOLE 14,42700
DARLING INGREDIENTS INCCOM23726610157329,915SH SOLE 29,91500
DAVITA INCCOM23918K1083704,871SH SOLE 4,87100
DELPHI TECHNOLOGIES PLSHSG2709G107868107,820SH SOLE 107,82000
DELTA AIR LINES INC DELCOM NEW24736170267923,812SH SOLE 23,81200
DELUXE CORPCOM24801910137714,522SH SOLE 14,52200
DEUTSCHE BANK A GNAMEN AKTD18190898755114,613SH SOLE 114,61300
DEVON ENERGY CORP NEWCOM25179M1031,623234,831SH SOLE 234,83100
DIAMOND OFFSHORE DRILLING INCOM25271C1022,0311,110,000SHPutSOLE 1,110,00000
DIAMONDROCK HOSPITALITY COCOM25278430110921,551SH SOLE 21,55100
DISCOVER FINL SVCSCOM25470910887824,621SH SOLE 24,62100
DISCOVERY INCCOM SER C25470F30256031,905SH SOLE 31,90500
DISNEY WALT COCOM DISNEY2546871062,15122,262SH SOLE 22,26200
DMC GLOBAL INCCOM23291C1032259,797SH SOLE 9,79700
DOLLAR GEN CORP NEWCOM2566771052,58517,119SH SOLE 17,11900
DOUGLAS EMMETT INCCOM25960P10974124,303SH SOLE 24,30300
DOVER CORPCOM2600031082,24526,740SH SOLE 26,74000
DOW INCCOM26055710364221,940SH SOLE 21,94000
DTE ENERGY COCOM2333311079379,862SH SOLE 9,86200
DUKE ENERGY CORP NEWCOM NEW26441C2045586,901SH SOLE 6,90100
DUKE REALTY CORPCOM NEW2644115052878,849SH SOLE 8,84900
E TRADE FINANCIAL CORPCOM NEW26924640149014,291SH SOLE 14,29100
EAGLE MATERIALS INCCOM26969P1084617,888SH SOLE 7,88800
EASTGROUP PPTY INCCOM2772761012482,369SH SOLE 2,36900
EASTMAN CHEM COCOM27743210078216,787SH SOLE 16,78700
EBAY INCCOM2786421032,95298,202SH SOLE 98,20200
ECOLAB INCCOM2788651004,56529,296SH SOLE 29,29600
EDWARDS LIFESCIENCES CORPCOM28176E1082,39212,683SH SOLE 12,68300
ELECTRONIC ARTS INCCOM2855121091,45614,538SH SOLE 14,53800
EMCOR GROUP INCCOM29084Q10075712,353SH SOLE 12,35300
ENBRIDGE INCCOM29250N1051,73659,506SH SOLE 59,50600
ENCOMPASS HEALTH CORPCOM29261A10084013,126SH SOLE 13,12600
ENTERGY CORP NEWCOM29364G1031,69218,011SH SOLE 18,01100
EOG RES INCCOM26875P10196426,851SH SOLE 26,85100
EQUITY RESIDENTIALSH BEN INT29476L1071,59525,851SH SOLE 25,85100
ESSEX PPTY TR INCCOM2971781051,9198,714SH SOLE 8,71400
EVERSOURCE ENERGYCOM30040W1082,08926,710SH SOLE 26,71000
EXELON CORPCOM30161N1012,44266,335SH SOLE 66,33500
EXPEDITORS INTL WASH INCCOM3021301094,11161,611SH SOLE 61,61100
EXTRA SPACE STORAGE INCCOM30225T1021,08711,350SH SOLE 11,35000
EXXON MOBIL CORPCOM30231G1021,36936,061SH SOLE 36,06100
F M C CORPCOM NEW3024913032,12526,011SH SOLE 26,01100
F5 NETWORKS INCCOM3156161027967,466SH SOLE 7,46600
FACEBOOK INCCL A30303M1022,74816,475SH SOLE 16,47500
FASTENAL COCOM3119001042,18970,054SH SOLE 70,05400
FIAT CHRYSLER AUTOMOBILES NSHSN317381021,847254,740SH SOLE 254,74000
FIDELITY NATL INFORMATION SVCOM31620M1066275,155SH SOLE 5,15500
FIFTH THIRD BANCORPCOM3167731001,19080,143SH SOLE 80,14300
FIRST REP BK SAN FRANCISCO CCOM33616C10059,751726,186SH SOLE 726,18600
FIRSTENERGY CORPCOM3379321071,08827,150SH SOLE 27,15000
FISERV INCCOM3377381081,33314,033SH SOLE 14,03300
FITBIT INCCL A33812L1024,722709,000SH SOLE 709,00000
FLEETCOR TECHNOLOGIES INCCOM3390411056203,322SH SOLE 3,32200
FLIR SYS INCCOM3024451011,81957,040SH SOLE 57,04000
FOOT LOCKER INCCOM34484910456325,530SH SOLE 25,53000
FORTINET INCCOM34959E1094,91048,529SH SOLE 48,52900
FORTIS INCCOM3495531072,82173,108SH SOLE 73,10800
FORTIVE CORPCOM34959J1081,50327,229SH SOLE 27,22900
FOX CORPCL A COM35137L10588637,496SH SOLE 37,49600
FOX CORPCL B COM35137L20423110,076SH SOLE 10,07600
FRANCO NEVADA CORPCOM3518581054,19741,983SH SOLE 41,98300
FUTU HLDGS LTDSPON ADS CL A36118L10624,3162,567,710SH SOLE 2,567,71000
GALLAGHER ARTHUR J & COCOM3635761091,06613,077SH SOLE 13,07700
GAP INCCOM36476010833347,291SH SOLE 47,29100
GENERAL MLS INCCOM3703341043,70670,227SH SOLE 70,22700
GENERAL MTRS COCOM37045V1002,082100,200SHPutSOLE 100,20000
GENESCO INCCOM37153210232124,051SH SOLE 24,05100
GENUINE PARTS COCOM37246010595214,145SH SOLE 14,14500
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104786,73650,824,825SH DFND 50,824,82500
GILDAN ACTIVEWEAR INCCOM3759161031,966154,152SH SOLE 154,15200
GILEAD SCIENCES INCCOM3755581033,47046,411SH SOLE 46,41100
GLOBAL PMTS INCCOM37940X1021,1267,810SH SOLE 7,81000
GRAINGER W W INCCOM3848021044571,839SH SOLE 1,83900
GREENTREE HOSPITALTY GROUP LSPONSORED ADS39579V10023,0372,100,000SH SOLE 2,100,00000
HALLIBURTON COCOM40621610120429,760SH SOLE 29,76000
HANESBRANDS INCCOM410345102968123,004SH SOLE 123,00400
HARLEY DAVIDSON INCCOM41282210877741,024SH SOLE 41,02400
HARSCO CORPCOM415864107905129,793SH SOLE 129,79300
HARTFORD FINL SVCS GROUP INCCOM41651510451014,462SH SOLE 14,46200
HCA HEALTHCARE INCCOM40412C1012282,539SH SOLE 2,53900
HEICO CORP NEWCL A42280620855,825873,623SH SOLE 873,62300
HELEN OF TROY CORP LTDCOMG4388N1064082,836SH SOLE 2,83600
HENRY JACK & ASSOC INCCOM4262811012,54516,396SH SOLE 16,39600
HERSHEY COCOM4278661082,22216,767SH SOLE 16,76700
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,803288,666SH SOLE 288,66600
HILTON WORLDWIDE HLDGS INCCOM43300A2031,10916,251SH SOLE 16,25100
HOLLYFRONTIER CORPCOM4361061081,91678,159SH SOLE 78,15900
HOME DEPOT INCCOM43707610264,168343,675SH SOLE 343,67500
HONEYWELL INTL INCCOM4385161061,59711,938SH SOLE 11,93800
HORMEL FOODS CORPCOM4404521002,54354,523SH SOLE 54,52300
HOST HOTELS & RESORTS INCCOM44107P1043,476314,826SH SOLE 314,82600
HP INCCOM40434L1052,711156,144SH SOLE 156,14400
HUAZHU GROUP LTDSPONSORED ADS44332N10620,973730,000SH SOLE 730,00000
HUNT J B TRANS SVCS INCCOM4456581077077,665SH SOLE 7,66500
HUNTINGTON BANCSHARES INCCOM446150104834101,635SH SOLE 101,63500
HUNTINGTON INGALLS INDS INCCOM4464131061,3857,602SH SOLE 7,60200
IBERIABANK CORPCOM4508281081,45040,100SH SOLE 40,10000
IDEX CORPCOM45167R10468,445495,581SH SOLE 495,58100
IDEXX LABS INCCOM45168D1042,73511,290SH SOLE 11,29000
ILLINOIS TOOL WKS INCCOM4523081093,52424,796SH SOLE 24,79600
IMPERIAL OIL LTDCOM NEW45303840849844,045SH SOLE 44,04500
INTERCONTINENTAL EXCHANGE INCOM45866F1041,89123,412SH SOLE 23,41200
INTERNATIONAL BUSINESS MACHSCOM4592001011,0919,837SH SOLE 9,83700
INTL PAPER COCOM4601461032,02565,047SH SOLE 65,04700
INTUITCOM4612021034,97621,634SH SOLE 21,63400
IRON MTN INC NEWCOM46284V10160725,512SH SOLE 25,51200
JOHNSON & JOHNSONCOM47816010472,857555,611SH SOLE 555,61100
JOHNSON CTLS INTL PLCSHSG5150210559922,211SH SOLE 22,21100
JPMORGAN CHASE & COCOM46625H1001,23113,671SH SOLE 13,67100
JUNIPER NETWORKS INCCOM48203R10485044,385SH SOLE 44,38500
KANSAS CITY SOUTHERNCOM NEW4851703024613,628SH SOLE 3,62800
KEMET CORPCOM NEW4883602077,548312,437SH SOLE 312,43700
KENNAMETAL INCCOM48917010037119,951SH SOLE 19,95100
KEYCORPCOM49326710826025,072SH SOLE 25,07200
KILROY RLTY CORPCOM49427F1084657,305SH SOLE 7,30500
KIMBERLY CLARK CORPCOM4943681032,21917,355SH SOLE 17,35500
KIMCO RLTY CORPCOM49446R1091,332137,728SH SOLE 137,72800
KINDER MORGAN INC DELCOM49456B1011,11580,134SH SOLE 80,13400
KIRBY CORPCOM4972661061,46533,710SH SOLE 33,71000
KIRKLAND LAKE GOLD LTDCOM49741E1003,488118,348SH SOLE 118,34800
KOHLS CORPCOM50025510445130,914SH SOLE 30,91400
KROGER COCOM5010441013,320110,240SH SOLE 110,24000
L3HARRIS TECHNOLOGIES INCCOM5024311095833,234SH SOLE 3,23400
LAM RESEARCH CORPCOM5128071088783,658SH SOLE 3,65800
LAMB WESTON HLDGS INCCOM5132721041,11619,538SH SOLE 19,53800
LAS VEGAS SANDS CORPCOM5178341073758,818SH SOLE 8,81800
LAUDER ESTEE COS INCCL A5184391041,79511,263SH SOLE 11,26300
LEGGETT & PLATT INCCOM52466010768225,545SH SOLE 25,54500
LEIDOS HOLDINGS INCCOM5253271022402,619SH SOLE 2,61900
LILLY ELI & COCOM5324571087855,661SH SOLE 5,66100
LINCOLN NATL CORP INDCOM53418710941015,591SH SOLE 15,59100
LINDE PLCSHSG5494J10366,651385,218SH SOLE 385,21800
LOCKHEED MARTIN CORPCOM5398301092,1306,283SH SOLE 6,28300
LOEWS CORPCOM5404241081,34438,589SH SOLE 38,58900
LOWES COS INCCOM5486611077178,332SH SOLE 8,33200
LYFT INCCL A COM55087P10420,062747,192SH SOLE 747,19200
LYFT INCCL A COM55087P1041,83168,212SH DFND 68,21200
LYFT INCCL A COM55087P10458,6562,184,596SH DFND22,184,59600
MACERICH COCOM554382101131,10223,286,237SH DFND123,286,23700
MACYS INCCOM55616P10415130,804SH SOLE 30,80400
MANULIFE FINL CORPCOM56501R10649339,258SH SOLE 39,25800
MARKETAXESS HLDGS INCCOM57060D1082,2846,869SH SOLE 6,86900
MARSH & MCLENNAN COS INCCOM5717481023,15236,452SH SOLE 36,45200
MASCO CORPCOM5745991061,89754,880SH SOLE 54,88000
MATADOR RES COCOM576485205620249,820SH SOLE 249,82000
MAXIM INTEGRATED PRODS INCCOM57772K1012,27346,768SH SOLE 46,76800
MCCORMICK & CO INCCOM NON VTG5797802068606,092SH SOLE 6,09200
MCDONALDS CORPCOM58013510163,341383,071SH SOLE 383,07100
MDU RES GROUP INCCOM55269010921710,072SH SOLE 10,07200
MERCK & CO. INCCOM58933Y1056,04578,572SH SOLE 78,57200
MERITAGE HOMES CORPCOM59001A1022597,089SH SOLE 7,08900
METLIFE INCCOM59156R1082,39278,258SH SOLE 78,25800
METTLER TOLEDO INTERNATIONALCOM59268810577,549112,307SH SOLE 112,30700
MICROCHIP TECHNOLOGY INCCOM59501710414,115208,192SH SOLE 208,19200
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD6108,89175,000,000PRN SOLE 75,000,00000
MICRON TECHNOLOGY INCCOM5951121032,33855,591SH SOLE 55,59100
MICROSOFT CORPCOM59491810480,037507,493SH SOLE 507,49300
MID AMER APT CMNTYS INCCOM59522J1032,45523,826SH SOLE 23,82600
MOLSON COORS BEVERAGE COCL B60871R20945311,624SH SOLE 11,62400
MONDELEZ INTL INCCL A6092071053,27565,403SH SOLE 65,40300
MONSTER BEVERAGE CORP NEWCOM61174X1096,623117,714SH SOLE 117,71400
MOODYS CORPCOM6153691051,4226,724SH SOLE 6,72400
MORGAN STANLEYCOM NEW6174464481,43242,132SH SOLE 42,13200
MOTOROLA SOLUTIONS INCCOM NEW6200763073642,737SH SOLE 2,73700
MRC GLOBAL INCCOM55345K10314333,482SH SOLE 33,48200
MSCI INCCOM55354G1002,4308,411SH SOLE 8,41100
NEWMONT CORPCOM6516391063,47976,829SH SOLE 76,82900
NEXTERA ENERGY INCCOM65339F1014,75219,750SH SOLE 19,75000
NIKE INCCL B6541061034,24351,287SH SOLE 51,28700
NORDSTROM INCCOM6556641001,44394,083SH SOLE 94,08300
NORFOLK SOUTHERN CORPCOM6558441085934,063SH SOLE 4,06300
NRG ENERGY INCCOM NEW6293775084,335159,014SH SOLE 159,01400
NUCOR CORPCOM6703461052,61472,569SH SOLE 72,56900
NUVASIVE INCCOM6707041053907,691SH SOLE 7,69100
NVIDIA CORPCOM67066G1041,8897,168SH SOLE 7,16800
NVR INCCOM62944T1051,505586SH SOLE 58600
O REILLY AUTOMOTIVE INC NEWCOM67103H1072,4178,030SH SOLE 8,03000
OCCIDENTAL PETE CORPCOM6745991051,605138,638SH SOLE 138,63800
OCEANEERING INTL INCCOM675232102569193,617SH SOLE 193,61700
OGE ENERGY CORPCOM6708371032337,598SH SOLE 7,59800
OLD DOMINION FREIGHT LINE INCOM6795801001,59312,139SH SOLE 12,13900
OMNICOM GROUP INCCOM6819191061,14920,920SH SOLE 20,92000
ONEOK INC NEWCOM6826801031,32260,593SH SOLE 60,59300
OPEN TEXT CORPCOM68371510649714,213SH SOLE 14,21300
ORACLE CORPCOM68389X10557311,856SH SOLE 11,85600
OWENS & MINOR INC NEWCOM69073210245049,144SH SOLE 49,14400
PACCAR INCCOM6937181084807,860SH SOLE 7,86000
PACKAGING CORP AMERCOM6951561097568,708SH SOLE 8,70800
PARKER HANNIFIN CORPCOM7010941042,61120,126SH SOLE 20,12600
PAYCHEX INCCOM7043261072,10333,416SH SOLE 33,41600
PAYPAL HLDGS INCCOM70450Y1031,31213,707SH SOLE 13,70700
PEMBINA PIPELINE CORPCOM7063271031,37673,312SH SOLE 73,31200
PENN NATL GAMING INCCOM7075691091,461115,462SH SOLE 115,46200
PENTAIR PLCSHSG7S00T10452117,514SH SOLE 17,51400
PEPSICO INCCOM7134481084,09734,114SH SOLE 34,11400
PFIZER INCCOM7170811031,83456,175SH SOLE 56,17500
PHILLIPS 66COM7185461041,34325,027SH SOLE 25,02700
PINNACLE WEST CAP CORPCOM7234841011,97126,003SH SOLE 26,00300
PIONEER NAT RES COCOM7237871071,34919,235SH SOLE 19,23500
PITNEY BOWES INCCOM7244791003,4571,694,400SHPutSOLE 1,694,40000
PLANTRONICS INC NEWCOM72749310825925,790SH SOLE 25,79000
PNM RES INCCOM69349H10778120,552SH SOLE 20,55200
POLYONE CORPCOM73179P1061,32970,039SH SOLE 70,03900
PORTLAND GEN ELEC COCOM NEW7365088472555,310SH SOLE 5,31000
PPG INDS INCCOM69350610793911,233SH SOLE 11,23300
PPL CORPCOM69351T1061,40957,090SH SOLE 57,09000
PRICE T ROWE GROUP INCCOM74144T1081,89519,408SH SOLE 19,40800
PRINCIPAL FINL GROUP INCCOM74251V10269222,092SH SOLE 22,09200
PROCTER & GAMBLE COCOM7427181093,44131,283SH SOLE 31,28300
PROGRESSIVE CORP OHIOCOM7433151032,26630,684SH SOLE 30,68400
PROLOGIS INC.COM74340W1033664,548SH SOLE 4,54800
PRUDENTIAL FINL INCCOM74432010295118,240SH SOLE 18,24000
PUBLIC STORAGECOM74460D1093,87219,495SH SOLE 19,49500
PUBLIC SVC ENTERPRISE GRP INCOM7445731063126,941SH SOLE 6,94100
PULTE GROUP INCCOM7458671011,49667,044SH SOLE 67,04400
QUEST DIAGNOSTICS INCCOM74834L1002262,819SH SOLE 2,81900
RA PHARMACEUTICALS INCCOM74933V1082,59454,030SH SOLE 54,03000
RALPH LAUREN CORPCL A7512121013925,866SH SOLE 5,86600
REALTY INCOME CORPCOM7561091044478,973SH SOLE 8,97300
REGENCY CTRS CORPCOM75884910347012,218SH SOLE 12,21800
REGENERON PHARMACEUTICALSCOM75886F1072,2524,611SH SOLE 4,61100
REGIONS FINANCIAL CORP NEWCOM7591EP10058665,378SH SOLE 65,37800
RELIANCE STEEL & ALUMINUM COCOM7595091025746,553SH SOLE 6,55300
RENT A CTR INC NEWCOM76009N10055439,169SH SOLE 39,16900
REPUBLIC SVCS INCCOM7607591001,88125,061SH SOLE 25,06100
RESMED INCCOM7611521074773,239SH SOLE 3,23900
ROBERT HALF INTL INCCOM7703231033,65896,898SH SOLE 96,89800
ROCKWELL AUTOMATION INCCOM7739031093,39222,478SH SOLE 22,47800
ROGERS COMMUNICATIONS INCCL B77510920048211,548SH SOLE 11,54800
ROLLINS INCCOM7757111042,56971,093SH SOLE 71,09300
ROSS STORES INCCOM7782961036,28872,296SH SOLE 72,29600
ROYAL BK CDACOM78008710287514,112SH SOLE 14,11200
S&P GLOBAL INCCOM78409V1049363,820SH SOLE 3,82000
SANDERSON FARMS INCCOM8000131044984,036SH SOLE 4,03600
SBA COMMUNICATIONS CORP NEWCL A78410G1042,4459,058SH SOLE 9,05800
SELECT MED HLDGS CORPCOM81619Q10526117,418SH SOLE 17,41800
SERVICE CORP INTLCOM81756510492223,586SH SOLE 23,58600
SHERWIN WILLIAMS COCOM8243481061,1632,531SH SOLE 2,53100
SIGNET JEWELERS LIMITEDSHSG8127610020832,284SH SOLE 32,28400
SIMON PPTY GROUP INC NEWCOM82880610987315,912SH SOLE 15,91200
SIX FLAGS ENTMT CORP NEWCOM83001A10231425,033SH SOLE 25,03300
SKYWORKS SOLUTIONS INCCOM83088M1022,06923,150SH SOLE 23,15000
SL GREEN RLTY CORPCOM78440X1013648,454SH SOLE 8,45400
SLACK TECHNOLOGIES INCCOM CL A83088V1021,62060,371SH DFND 60,37100
SMITH A O CORPCOM8318652092,71471,774SH SOLE 71,77400
SMUCKER J M COCOM NEW8326964055214,691SH SOLE 4,69100
SNAP ON INCCOM8330341017196,610SH SOLE 6,61000
SOUTH JERSEY INDS INCCOM83851810827110,820SH SOLE 10,82000
SOUTHERN COCOM8425871073,89071,855SH SOLE 71,85500
SOUTHWEST AIRLS COCOM8447411082,39367,194SH SOLE 67,19400
STARBUCKS CORPCOM8552441093,93559,863SH SOLE 59,86300
STARS GROUP INCCOM85570W10097847,808SH SOLE 47,80800
STERICYCLE INCCOM85891210874,5711,535,018SH SOLE 1,535,01800
SUN LIFE FINL INCCOM8667961051,28439,877SH SOLE 39,87700
SUNCOR ENERGY INC NEWCOM86722410740925,583SH SOLE 25,58300
SUNSTONE HOTEL INVS INC NEWCOM86789210110712,260SH SOLE 12,26000
SUPERNUS PHARMACEUTICALS INCCOM86845910826714,822SH SOLE 14,82200
SVB FINANCIAL GROUPCOM78486Q1012,76518,299SH SOLE 18,29900
SYNCHRONY FINLCOM87165B10399761,968SH SOLE 61,96800
SYNOPSYS INCCOM8716071071,2549,738SH SOLE 9,73800
SYSCO CORPCOM8718291071,22826,918SH SOLE 26,91800
T MOBILE US INCCOM8725901041,38116,465SH SOLE 16,46500
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095734,829SH SOLE 4,82900
TARGET CORPCOM87612E1063954,248SH SOLE 4,24800
TC ENERGY CORPCOM87807B1072,49556,104SH SOLE 56,10400
TD AMERITRADE HLDG CORPCOM87236Y1085,744165,730SH SOLE 165,73000
TECK RESOURCES LTDCL B87874220423030,320SH SOLE 30,32000
TELEFLEX INCORPORATEDCOM8793691064431,511SH SOLE 1,51100
TELUS CORPORATIONCOM87971M10349431,280SH SOLE 31,28000
TENET HEALTHCARE CORPCOM NEW88033G40724416,967SH SOLE 16,96700
TESLA INCNOTE 1.250% 3/088160RAC54,6173,000,000PRN SOLE 3,000,00000
TESLA INCNOTE 2.375% 3/188160RAD36,8554,000,000PRN SOLE 4,000,00000
TESLA INCNOTE 2.000% 5/188160RAG660,28133,000,000PRN SOLE 33,000,00000
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE916,19117,400,000PRN SOLE 17,400,00000
TEXAS INSTRS INCCOM8825081048,76087,659SH SOLE 87,65900
THERMO FISHER SCIENTIFIC INCCOM88355610272,459255,497SH SOLE 255,49700
THOMSON REUTERS CORPCOM NEW8849037095,03373,820SH SOLE 73,82000
TIMKEN COCOM8873891041,24538,507SH SOLE 38,50700
TJX COS INC NEWCOM8725401093,68677,105SH SOLE 77,10500
TRACTOR SUPPLY COCOM8923561062,76432,689SH SOLE 32,68900
TRANSOCEAN LTDREG SHSH8817H1001,7621,518,900SHPutSOLE 1,518,90000
TRAVELERS COMPANIES INCCOM89417E1093093,106SH SOLE 3,10600
TRIUMPH GROUP INC NEWCOM89681810126639,307SH SOLE 39,30700
TWITTER INCCOM90184L10225610,411SH SOLE 10,41100
U S CONCRETE INCCOM NEW90333L20118610,265SH SOLE 10,26500
U S PHYSICAL THERAPY INCCOM90337L1084716,831SH SOLE 6,83100
UBS GROUP AGSHSH420971077,709819,191SH SOLE 819,19100
UDR INCCOM9026531041,78748,898SH SOLE 48,89800
UGI CORP NEWCOM9026811051,30348,866SH SOLE 48,86600
ULTA BEAUTY INCCOM90384S3032,49414,195SH SOLE 14,19500
UNION PAC CORPCOM9078181081,2038,533SH SOLE 8,53300
UNITED AIRLS HLDGS INCCOM9100471093119,847SH SOLE 9,84700
UNITED STATES STL CORP NEWCOM9129091081,798285,000SHPutSOLE 285,00000
US BANCORP DELCOM NEW9029733043038,781SH SOLE 8,78100
USANA HEALTH SCIENCES INCCOM90328M1073325,755SH SOLE 5,75500
V F CORPCOM91820410893217,234SH SOLE 17,23400
VALERO ENERGY CORPCOM91913Y10081017,865SH SOLE 17,86500
VALLEY NATL BANCORPCOM91979410711315,432SH SOLE 15,43200
VERINT SYS INCCOM92343X1002555,929SH SOLE 5,92900
VERISIGN INCCOM92343E1021,2717,057SH SOLE 7,05700
VERISK ANALYTICS INCCOM92345Y1065,84141,909SH SOLE 41,90900
VERIZON COMMUNICATIONS INCCOM92343V1042,96755,227SH SOLE 55,22700
VERTEX PHARMACEUTICALS INCCOM92532F1002,94512,375SH SOLE 12,37500
VISA INCCOM CL A92826C83971,908446,303SH SOLE 446,30300
VISHAY INTERTECHNOLOGY INCCOM92829810836825,560SH SOLE 25,56000
VORNADO RLTY TRSH BEN INT92904210978821,751SH SOLE 21,75100
VULCAN MATLS COCOM9291601092742,539SH SOLE 2,53900
WALGREENS BOOTS ALLIANCE INCCOM93142710887619,158SH SOLE 19,15800
WASHINGTON REAL ESTATE INVTSH BEN INT93965310126010,912SH SOLE 10,91200
WASTE CONNECTIONS INCCOM94106B10158,299750,836SH SOLE 750,83600
WASTE MGMT INC DELCOM94106L1092,19523,715SH SOLE 23,71500
WATERS CORPCOM9418481032,61114,344SH SOLE 14,34400
WATSCO INCCOM9426222008635,461SH SOLE 5,46100
WEC ENERGY GROUP INCCOM92939U1062,61029,610SH SOLE 29,61000
WEIBO CORPNOTE 1.250%11/1948596AC53,0183,550,000PRN SOLE 3,550,00000
WEST PHARMACEUTICAL SVSC INCCOM9553061053182,090SH SOLE 2,09000
WESTERN UN COCOM9598021091,38076,130SH SOLE 76,13000
WHEATON PRECIOUS METALS CORPCOM96287910275627,449SH SOLE 27,44900
WHIRLPOOL CORPCOM9633201066137,149SH SOLE 7,14900
WORLD ACCEP CORP DELCOM98141910456210,284SH SOLE 10,28400
WPX ENERGY INCCOM98212B103590193,379SH SOLE 193,37900
XCEL ENERGY INCCOM98389B1002,90548,176SH SOLE 48,17600
XEROX HOLDINGS CORPCOM NEW98421M10646024,281SH SOLE 24,28100
XEROX HOLDINGS CORPCOM NEW98421M1068,858467,700SHPutSOLE 467,70000
XILINX INCCOM9839191011,16514,949SH SOLE 14,94900
YUM BRANDS INCCOM9884981011,67924,493SH SOLE 24,49300
ZEBRA TECHNOLOGIES CORPCL A9892071057063,843SH SOLE 3,84300
ZOETIS INCCL A98978V10371,205605,023SH SOLE 605,02300