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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

AXA INSTITUTION : AXA
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-12-31:
0
Value Change
Today:
0 Value Change
From 2019-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-12-31
Price Change
From 2019-12-31
AFLAC INC    (COM)AFL88311N/AN/AN/AN/A
AGCO CORP    (COM)AG159700N/AN/AN/AN/A
AES CORP    (COM)AES90986N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG132700N/AN/AN/AN/A
AT&T INC    (COM)T2756661N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)50375N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A10500N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT471673N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV364947N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD169991N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD150304N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR76786N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX2042838N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN254935N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW31266N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI1110754N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)142300N/AN/AN/AN/A
ADOBE INC    (COM)ADBE453893N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)46616N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO244955N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP2011N/AN/AN/AN/A
AECOM    (COM)ACM109100N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES45584N/AN/AN/AN/A
AEGION CORP    (COM)AEGN10500N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD2447175N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS22221N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A188045N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM49069N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO276952N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD135699N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM2945N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)14734000N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB158980N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE80556N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN691682N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA1907060N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN77806N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS244778N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN38600N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX484300N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL44964N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY63023N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY135815N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG253647N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL162748N/AN/AN/AN/A
ALTICE USA INC    (CL A)16816N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO11651N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN213743N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV2859744N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED75529N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL8569N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC386540N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP5084N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP906332N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG4697N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH2145652N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG999348N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT6100N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)179400N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT336247N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK267778N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD24900N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)423749N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC55343N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP373011N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME2411N/AN/AN/AN/A
AMGEN INC    (COM)AMGN468982N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD1478110N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR480200N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH230053N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI405301N/AN/AN/AN/A
ANAPLAN INC    (COM)12400N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY37224N/AN/AN/AN/A
ANSYS INC    (COM)ANSS310244N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM202732N/AN/AN/AN/A
APACHE CORP    (COM)APA38144N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)14064N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)94291N/AN/AN/AN/A
APPLE INC    (COM)AAPL2285779N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)23614N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT259661N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR83500N/AN/AN/AN/A
ARAMARK    (COM)ARMK22100N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM805628N/AN/AN/AN/A
ARCOSA INC    (COM)83600N/AN/AN/AN/A
ARCONIC INC    (COM)598005N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)215835N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)59084N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET8342N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)79200N/AN/AN/AN/A
ARTESIAN RESOURCES CORP    (CL A)ARTNA6580N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG55100N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN395405N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB221464N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA137900N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)9500N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO180358N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK734485N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV22124N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP400078N/AN/AN/AN/A
AUTONATION INC    (COM)AN52300N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO20982N/AN/AN/AN/A
AVALARA INC    (COM)10500N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB209237N/AN/AN/AN/A
AVANOS MED INC    (COM)37200N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COM)AVID22400N/AN/AN/AN/A
AXA EQUITABLE HLDGS INC    (COM)910100N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS216200N/AN/AN/AN/A
BCE INC    (COM NEW)BCE162301N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)191600N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU303216N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)1017347N/AN/AN/AN/A
BALL CORP    (COM)BLL218130N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD116138N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD11509N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC2811443N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH46000N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO168890N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK944627N/AN/AN/AN/A
BANK N S HALIFAX    (COM)BNS381872N/AN/AN/AN/A
BANK OZK    (COM)111823N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)28754N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS13056N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX1744632N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)38651N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX237845N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX269710N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY34500N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)28595N/AN/AN/AN/A
BEL FUSE INC    (CL B)BELFB31900N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT151560N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B460193N/AN/AN/AN/A
BEST BUY INC    (COM)BBY655103N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN381366N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB185355N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB26000N/AN/AN/AN/A
BLACKLINE INC    (COM)397985N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK83966N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB719400N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN286000N/AN/AN/AN/A
BOEING CO    (COM)BA85668N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)37100N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)42556N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH149130N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA88110N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP169160N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX1023916N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD95100N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM279444N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF102600N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)32300N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT133160N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY1370001N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999)29432N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX78830N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR109006N/AN/AN/AN/A
BROADCOM INC    (COM)49890N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM15997N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO249300N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B215312N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR143000N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC18700N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF900200N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR300200N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL115358N/AN/AN/AN/A
CAE INC    (COM)CGT106200N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG205414N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK122100N/AN/AN/AN/A
CDW CORP    (COM)CDW337489N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)307353N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW279584N/AN/AN/AN/A
CIGNA CORP NEW    (COM)112697N/AN/AN/AN/A
CME GROUP INC    (COM)CME225766N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS310895N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA162652N/AN/AN/AN/A
CPFL ENERGIA S A    (SPONSORED ADR)CPL68115N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS110500N/AN/AN/AN/A
CSX CORP    (COM)CSX139261N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS446430N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO2000N/AN/AN/AN/A
CABOT CORP    (COM)CBT82566N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG10917N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI7000N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS1614892N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB15103N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM108143N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI182197N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ34894N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP66895N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF194207N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH8959N/AN/AN/AN/A
CARDLYTICS INC    (COM)4500N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL15700N/AN/AN/AN/A
CARMAX INC    (COM)KMX20960N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL41855N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV8500N/AN/AN/AN/A
CARTERS INC    (COM)CRI10800N/AN/AN/AN/A
CATALENT INC    (COM)CTLT233037N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT258362N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR11100N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE78743N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC12573N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE26514N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP926396N/AN/AN/AN/A
CERNER CORP    (COM)CERN541690N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU13400N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM67000N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR108900N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM37600N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE7800N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG177765N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX661816N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (NOTE 0.375%11/0)6348000N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG31646N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT16000N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD279992N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN295800N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC3994N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF19011N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK161500N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS293600N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO3710934N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS148703N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C690750N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG175967N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS463408N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO76000N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX207447N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE4500N/AN/AN/AN/A
COCA COLA CO    (COM)KO2080504N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX1377016N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH293354N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL579902N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM32280N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA1123328N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI60900N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR25100N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL11900N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG11549N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE74083N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO205309N/AN/AN/AN/A
CONMED CORP    (COM)CNMD148778N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP460640N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED371999N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ16958N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO30846N/AN/AN/AN/A
COPART INC    (COM)CPRT620042N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT13300N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)40626N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX189000N/AN/AN/AN/A
CORECIVIC INC    (COM)356400N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD6700N/AN/AN/AN/A
CORNING INC    (COM)GLW50898N/AN/AN/AN/A
CORTEVA INC    (COM)40537N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST456492N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP24742N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)71080N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL87400N/AN/AN/AN/A
CRANE CO    (COM)CR42100N/AN/AN/AN/A
CRAWFORD & CO    (CL B)CRD/B215929N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC81676N/AN/AN/AN/A
CREE INC    (COM)CREE714416N/AN/AN/AN/A
CROCS INC    (COM)CROX194900N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI61900N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK9400N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.000% 7/0)600000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.990% 7/0)10700000N/AN/AN/AN/A
CUMMINS INC    (COM)CMI80642N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW11600N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE48986N/AN/AN/AN/A
D R HORTON INC    (COM)DHI395958N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX121700N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE8200N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT155942N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR551907N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI394382N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK19200N/AN/AN/AN/A
DEERE & CO    (COM)DE100987N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)35095N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL4359N/AN/AN/AN/A
DELUXE CORP    (COM)DLX135200N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)684014N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)195800N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN11343N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM550896N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750%12/0)7236000N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG149151N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS141000N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR2699N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS39400N/AN/AN/AN/A
DIODES INC    (COM)DIOD47600N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS356157N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS85447N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY18855N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB20100N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG133540N/AN/AN/AN/A
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DOVER CORP    (COM)DOV12908N/AN/AN/AN/A
DOW INC    (COM)74382N/AN/AN/AN/A
DROPBOX INC    (CL A)725454N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO5700N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE762008N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK449718N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)137292N/AN/AN/AN/A
EOG RES INC    (COM)EOG452162N/AN/AN/AN/A
EQT CORP    (COM)EQT16800N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR105109N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC228914N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)182347N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN39594N/AN/AN/AN/A
EBAY INC    (COM)EBAY1920760N/AN/AN/AN/A
ECOLAB INC    (COM)ECL493839N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW490301N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS286311N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)70700N/AN/AN/AN/A
EMBOTELLADORA ANDINA S A    (SPON ADR B)AKO.B10296N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME28300N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR697221N/AN/AN/AN/A
ENCANA CORP    (COM)ECA37324N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB117646N/AN/AN/AN/A
ENDAVA PLC    (ADS)299248N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI42400N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH10400N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG54600N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR73932N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC192071N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV191089N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM49738N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX64106N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC243219N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS49538N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR82489N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR82260N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS3283N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH14100N/AN/AN/AN/A
ETSY INC    (COM)ETSY32800N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT70900N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC193400N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES363178N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)128642N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS71788N/AN/AN/AN/A
EXELON CORP    (COM)EXC455612N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD155582N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO85000N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY18900N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR321330N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM1330272N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR26400N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC367656N/AN/AN/AN/A
FNB CORP PA    (COM)FNB173094N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN4500N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB1155371N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS14428N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC6157N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM37734N/AN/AN/AN/A
FASTENAL CO    (COM)FAST350380N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT144258N/AN/AN/AN/A
FEDEX CORP    (COM)FDX38065N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV3498N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS1376065N/AN/AN/AN/A
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FIFTH THIRD BANCORP    (COM)FITB16580N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS12936N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF111300N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP11800N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN33500N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR117985N/AN/AN/AN/A
FISERV INC    (COM)FISV147811N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE7400N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN504846N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX146371N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT29645N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F6016105N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR21391N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF35744N/AN/AN/AN/A
FORTINET INC    (COM)FTNT368611N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV36274N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)17400N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF51945N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF43440N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN988247N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP428900N/AN/AN/AN/A
FUNKO INC    (COM CL A)28000N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO309900N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH50726N/AN/AN/AN/A
GMS INC    (COM)135400N/AN/AN/AN/A
GAIN CAP HLDGS INC    (COM)GCAP161400N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI77279N/AN/AN/AN/A
GANNETT CO INC NEW    (COM)25100N/AN/AN/AN/A
GAP INC    (COM)GPS144500N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)50900N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC130200N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD1270N/AN/AN/AN/A
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GENERAL MLS INC    (COM)GIS1417427N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM2099344N/AN/AN/AN/A
GENESCO INC    (COM)GCO68700N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW73600N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD1426180N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL46400N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN351166N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)62400N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED1220124N/AN/AN/AN/A
GLOBE LIFE INC    (COM)166100N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU16290N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC945246N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY52751N/AN/AN/AN/A
GOGO INC    (COM)GOGO37800N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS68893N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW20225N/AN/AN/AN/A
GREIF INC    (CL A)GEF143600N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF52200N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI53800N/AN/AN/AN/A
GROUPON INC    (COM)GRPN1614800N/AN/AN/AN/A
GUESS INC    (COM)GES208600N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE83158N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)12407000N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA235260N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB682507N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)623584N/AN/AN/AN/A
HP INC    (COM)HPQ9774N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL100795N/AN/AN/AN/A
HALLMARK FINL SVCS INC EC    (COM NEW)HALL18600N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)20233N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI1419800N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI289644N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT376200N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG628336N/AN/AN/AN/A
HASBRO INC    (COM)HAS2735N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT19950N/AN/AN/AN/A
HEALTH INS INNOVATIONS INC    (COM CL A)HIIQ13700N/AN/AN/AN/A
HEALTHPEAK PPTYS INC    (COM)50312N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI181642N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY55465N/AN/AN/AN/A
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HERSHEY CO    (COM)HSY135801N/AN/AN/AN/A
HESS CORP    (COM)HES190091N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE2989725N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL360492N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB11600N/AN/AN/AN/A
HILL INTERNATIONAL INC    (COM)HIL110100N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC149800N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)72300N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC8575N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX325447N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD487687N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON842858N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL6024N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST490592N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS128729N/AN/AN/AN/A
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HUNT COS FIN TR INC    (COM)3340780N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT17465N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN36262N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII14704N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC18363N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN72400N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT36884N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY7000N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI24819N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI57600N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP369542N/AN/AN/AN/A
ITT INC    (COM)33500N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN63800N/AN/AN/AN/A
IDEX CORP    (COM)IEX43096N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX69597N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW230241N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN244335N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)7814000N/AN/AN/AN/A
ILLUMINA INC    (NOTE 8/1)7110000N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN71600N/AN/AN/AN/A
INCYTE CORP    (COM)INCY474199N/AN/AN/AN/A
INFORMATION SERVICES GROUP I    (COM)III118631N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY431023N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA60322N/AN/AN/AN/A
INGREDION INC    (COM)INGR233450N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT12500N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM170908N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV24800N/AN/AN/AN/A
INSULET CORP    (COM)PODD147080N/AN/AN/AN/A
INTEL CORP    (COM)INTC2983375N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)76800N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE498764N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM461671N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF1620N/AN/AN/AN/A
INTL PAPER CO    (COM)IP5971N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG951145N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI202011N/AN/AN/AN/A
INTUIT    (COM)INTU271635N/AN/AN/AN/A
INVACARE CORP    (COM)IVC54100N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG334508N/AN/AN/AN/A
INTREXON CORP    (COM)XON477508N/AN/AN/AN/A
INVESCO CURRENCYSHARES EURO    (EURO SHS)13602N/AN/AN/AN/A
INVITATION HOMES INC    (COM)1286105N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)233646N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)11223N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM594800N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV12437N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD34450N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT5762N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM4372N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA SM CP)SMIN62100N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA38388N/AN/AN/AN/A
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD)ITU933329N/AN/AN/AN/A
ITRON INC    (COM)ITRI67186N/AN/AN/AN/A
IVERIC BIO INC    (COM)52741N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM934106N/AN/AN/AN/A
JABIL INC    (COM)JBL158100N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX7100N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC122895N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1)12308000N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD766758N/AN/AN/AN/A
JIANPU TECHNOLOGY INC    (ADR)306332N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ993703N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL9460N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)73600N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM101100N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR26925N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR178600N/AN/AN/AN/A
KB FINANCIAL GROUP INC    (SPONSORED ADR)KB22638N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC57051N/AN/AN/AN/A
KKR & CO INC    (CL A)1500326N/AN/AN/AN/A
KVH INDS INC    (COM)KVHI19274N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU178577N/AN/AN/AN/A
KB HOME    (COM)KBH13600N/AN/AN/AN/A
KELLOGG CO    (COM)K679613N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR60000N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT17200N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY12830N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS59476N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB243001N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM370262N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI146691N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC730700N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG211883N/AN/AN/AN/A
KOHLS CORP    (COM)KSS10006N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)148653N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COM)KOP20318N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)100000N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC36252N/AN/AN/AN/A
KROGER CO    (COM)KR17929N/AN/AN/AN/A
L BRANDS INC    (COM)LTD693908N/AN/AN/AN/A
LG DISPLAY CO LTD    (SPONS ADR REP)LPL11082N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH8300N/AN/AN/AN/A
LKQ CORP    (COM)LKQX6645N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA31500N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC270941N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)94480N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH27819N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX87023N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)54800N/AN/AN/AN/A
LANDS END INC NEW    (COM)LE137800N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)145000N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS116370N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL384131N/AN/AN/AN/A
LEAF GROUP LTD    (COM)16700N/AN/AN/AN/A
LEGG MASON INC    (COM)LM220200N/AN/AN/AN/A
LEIDOS HLDGS INC    (COM)LDOS180600N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE1900N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN5082N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII28427N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)134702N/AN/AN/AN/A
LIBERTY PPTY TR    (SH BEN INT)LRY41752N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM)LSXMA49000N/AN/AN/AN/A
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LIFETIME BRANDS INC    (COM)LCUT11096N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI43119N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY637804N/AN/AN/AN/A
LIMONEIRA CO    (COM)LMNR238137N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD52100N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (NOTE 2.500% 3/1)5330000N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN105000N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG12943N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT1188N/AN/AN/AN/A
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LOGMEIN INC    (COM)LOGM107700N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX22300N/AN/AN/AN/A
LOWES COS INC    (COM)LOW254128N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU125943N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)616819N/AN/AN/AN/A
M & T BK CORP    (COM)MTB95058N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU94100N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG783600N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM31091N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO32200N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM319600N/AN/AN/AN/A
MSCI INC    (COM)MXB179640N/AN/AN/AN/A
MSG NETWORK INC    (CL A)213900N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI256000N/AN/AN/AN/A
MACERICH CO    (COM)MAC227005N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC8300N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX176000N/AN/AN/AN/A
MACYS INC    (COM)M47378N/AN/AN/AN/A
MAGIC SOFTWARE ENTERPRISES L    (ORD)MGIC48777N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA192833N/AN/AN/AN/A
MANITOWOC CO INC    (COM NEW)39103N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN82978N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC1368561N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO663749N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC85710N/AN/AN/AN/A
MARKEL CORP    (COM)MKL558N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX28466N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC83700N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC193560N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR80003N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM56244N/AN/AN/AN/A
MASCO CORP    (COM)MAS94045N/AN/AN/AN/A
MASIMO CORP    (COM)MASI88088N/AN/AN/AN/A
MASTEC INC    (COM)MTZ185400N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA679259N/AN/AN/AN/A
MATCH GROUP INC    (COM)7100N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM40811N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS31600N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC111580N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD212874N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK2381N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW224580N/AN/AN/AN/A
MEET GROUP INC    (COM)206400N/AN/AN/AN/A
MELCO RESORTS AND ENTMT LTD    (ADR)MPEL212800N/AN/AN/AN/A
MERCK & CO INC    (COM)MRK1772216N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO15100N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH43100N/AN/AN/AN/A
METLIFE INC    (COM)MET1130810N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD33354N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT3784111N/AN/AN/AN/A
MICROSTRATEGY INC    (CL A NEW)MSTR4100N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP768567N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU323914N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA50986N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR125900N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX107600N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX29051N/AN/AN/AN/A
MOBILEIRON INC    (COM NEW)MOBL51300N/AN/AN/AN/A
MOLECULAR TEMPLATES INC    (COM)263840N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COM)MNTA343218N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ1017443N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA284200N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR28180N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST449147N/AN/AN/AN/A
MOODYS CORP    (COM)MCO159106N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A53500N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS311124N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN50604N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI10998N/AN/AN/AN/A
MYOKARDIA INC    (COM)72920N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR288800N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH31300N/AN/AN/AN/A
NVR INC    (COM)NVR12140N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ72597N/AN/AN/AN/A
NATERA INC    (COM)111080N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV10593N/AN/AN/AN/A
NATIONAL RETAIL PPTYS INC    (COM)NNN24748N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN)144600N/AN/AN/AN/A
NATURES SUNSHINE PRODUCTS IN    (COM)NATR29968N/AN/AN/AN/A
NEOPHOTONICS CORP    (COM)NPTN24900N/AN/AN/AN/A
NETAPP INC    (COM)NTAP10569N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX105181N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES8953N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT220200N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX74092N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO52300N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP I    (SPON ADR)EDU295118N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR355291N/AN/AN/AN/A
NEW RELIC INC    (NOTE 0.500% 5/0)9141000N/AN/AN/AN/A
NEW SR INVT GROUP INC    (COM)SNR39100N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB63800N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL89854N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)41300N/AN/AN/AN/A
NEWMONT GOLDCORP CORPORATION    (COM)NEM530771N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA1260197N/AN/AN/AN/A
NEWTEK BUSINESS SVCS CORP    (COM NEW)NEWT13800N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE272865N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (COM)209000N/AN/AN/AN/A
NICE SYS INC    (NOTE 1.250% 1/1)6769000N/AN/AN/AN/A
NIKE INC    (CL B)NKE870370N/AN/AN/AN/A
NISOURCE INC    (COM)NI260600N/AN/AN/AN/A
NOAH HLDGS LTD    (SPON ADS CL A)NOAH10000N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL56284N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC45175N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS118440N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC1013N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)792004N/AN/AN/AN/A
NOVANTA INC    (COM)515835N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS153500N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN701200N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA346018N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA991762N/AN/AN/AN/A
NUVASIVE INC    (NOTE 2.250% 3/1)3580000N/AN/AN/AN/A
NUTRIEN LTD    (COM)110708N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE83000N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY72637N/AN/AN/AN/A
OSI SYSTEMS INC    (COM)OSIS52300N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY224549N/AN/AN/AN/A
OFFICE PPTYS INCOME TR    (COM SHS BEN INT)142500N/AN/AN/AN/A
OKTA INC    (CL A)1765N/AN/AN/AN/A
OLLIES BARGAIN OUTLT HLDGS I    (COM)44566N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC489360N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (NOTE 1.000%12/0)11511000N/AN/AN/AN/A
FLWS/1-800 FLOWERS    (CL A)FLWS26600N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE22319N/AN/AN/AN/A
ONEMAIN HLDGS INC    (COM)OMF53600N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX14158N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL2401092N/AN/AN/AN/A
OPUS BK IRVINE CALIF    (COM)OPB15200N/AN/AN/AN/A
ORBCOMM INC    (COM)ORBC800387N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COM)ORA28158N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK24100N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT265200N/AN/AN/AN/A
OVERSTOCK COM INC DEL    (COM)OSTK22998N/AN/AN/AN/A
OVID THERAPEUTICS INC    (COM)867602N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC16400N/AN/AN/AN/A
OXFORD INDS INC    (COM)OXM5000N/AN/AN/AN/A
P A M TRANSN SVCS INC    (COM)PTSI4081N/AN/AN/AN/A
PBF ENERGY INC    (CL A)PBF232200N/AN/AN/AN/A
PC CONNECTION INC    (COM)PCCC76214N/AN/AN/AN/A
PC-TEL INC    (COM)PCTI41000N/AN/AN/AN/A
PDL BIOPHARMA INC    (COM)PDLI323200N/AN/AN/AN/A
PJT PARTNERS INC    (COM CL A)23452N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC285079N/AN/AN/AN/A
POSCO    (SPONSORED ADR)PKX9464N/AN/AN/AN/A
PPG INDS INC    (COM)PPG134592N/AN/AN/AN/A
PPL CORP    (COM)PPL49848N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH1900N/AN/AN/AN/A
PVH CORP    (COM)PVH2006N/AN/AN/AN/A
PTC INC    (COM)PMTC1626856N/AN/AN/AN/A
PACCAR INC    (COM)PCAR42516N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG46450N/AN/AN/AN/A
PACWEST BANCORP DEL    (COM)PACW67400N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW286369N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0)14525000N/AN/AN/AN/A
PARAMOUNT GROUP INC    (COM)PGRE427080N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH81875N/AN/AN/AN/A
PATTERSON COMPANIES INC    (COM)PDCO308400N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (COM)PTEN594000N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX506043N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC109026N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY74800N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL1007684N/AN/AN/AN/A
PEBBLEBROOK HOTEL TR    (COM)PEB332946N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF378468N/AN/AN/AN/A
PENNYMAC FINL SVCS INC    (COM)37000N/AN/AN/AN/A
PENUMBRA INC    (COM)74650N/AN/AN/AN/A
PEOPLES UTD FINL INC    (COM)PBCT41600N/AN/AN/AN/A
PEPSICO INC    (COM)PEP1288316N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI8262N/AN/AN/AN/A
PERSPECTA INC    (COM)56649N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR135844N/AN/AN/AN/A
PFIZER INC    (COM)PFE4429476N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM78060N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX170030N/AN/AN/AN/A
PHOTRONICS INC    (COM)PLAB114800N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC1144268N/AN/AN/AN/A
PILGRIMS PRIDE CORP NEW    (COM)PPC124200N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW59881N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD40324N/AN/AN/AN/A
PITNEY BOWES INC    (COM)PBI27400N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT316967N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)236512N/AN/AN/AN/A
POINTS INTL LTD    (COM NEW)PCOM12500N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL3700N/AN/AN/AN/A
POPULAR INC    (COM NEW)BPOP108200N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR14701N/AN/AN/AN/A
PREMIER INC    (CL A)PINC22200N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW132767N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.350% 6/1)330000N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.900% 9/1)11168000N/AN/AN/AN/A
PRICESMART INC    (COM)PSMT53507N/AN/AN/AN/A
PRIMERICA INC    (COM)PRI4500N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC    (COM)PFG443312N/AN/AN/AN/A
PRINCIPIA BIOPHARMA INC    (COM)162820N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG1018846N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS113100N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR299229N/AN/AN/AN/A
PROLOGIS INC    (COM)PLD1270541N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT460516N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU42758N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG397970N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA53875N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM938600N/AN/AN/AN/A
PURE STORAGE INC    (CL A)830318N/AN/AN/AN/A
PURE STORAGE INC    (NOTE 0.125% 4/1)8500000N/AN/AN/AN/A
PZENA INVESTMENT MGMT INC    (CLASS A)PZN36300N/AN/AN/AN/A
QORVO INC    (COM)QRVO3243N/AN/AN/AN/A
Q2 HLDGS INC    (COM)QTWO435057N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM2204858N/AN/AN/AN/A
QUALYS INC    (COM)QLYS85851N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR469950N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX304771N/AN/AN/AN/A
QUIDEL CORP    (COM)QDEL4400N/AN/AN/AN/A
RCI HOSPITALITY HLDGS INC    (COM)RICK18733N/AN/AN/AN/A
RLJ LODGING TR    (COM)RLJ341621N/AN/AN/AN/A
RMR GROUP INC    (CL A)7300N/AN/AN/AN/A
RPT REALTY    (SH BEN INT)21400N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN442200N/AN/AN/AN/A
RAMBUS INC DEL    (COM)RMBS330400N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL165143N/AN/AN/AN/A
RAPID7 INC    (COM)120000N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN380168N/AN/AN/AN/A
RE MAX HLDGS INC    (CL A)RMAX8500N/AN/AN/AN/A
REALPAGE INC    (COM)RP76273N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O11523N/AN/AN/AN/A
RED ROCK RESORTS INC    (CL A)56800N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC108700N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG45677N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN93779N/AN/AN/AN/A
REGIONS FINL CORP NEW    (COM)RF231575N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA35099N/AN/AN/AN/A
RENT A CTR INC NEW    (COM)RCII24300N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG125193N/AN/AN/AN/A
RESMED INC    (COM)RMD2407N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)53169N/AN/AN/AN/A
RESOURCES CONNECTION INC    (COM)RECN133622N/AN/AN/AN/A
RETROPHIN INC    (COM)RTRX165400N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR81631N/AN/AN/AN/A
RETAIL VALUE INC    (COM)39282N/AN/AN/AN/A
REXNORD CORP NEW    (COM)250500N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG57300N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI194700N/AN/AN/AN/A
ROCKET PHARMACEUTICALS INC    (COM)218619N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK84554N/AN/AN/AN/A
ROCKY BRANDS INC    (COM)RCKY18700N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI248254N/AN/AN/AN/A
ROKU INC    (COM CL A)31906N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP216907N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST256324N/AN/AN/AN/A
ROYAL BK CDA MONTREAL QUE    (COM)RY473231N/AN/AN/AN/A
RUBICON PROJ INC    (COM)RUBI24500N/AN/AN/AN/A
RYANAIR HLDGS PLC    (SPONSORED ADS)RYAAY268660N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI292394N/AN/AN/AN/A
SK TELECOM LTD    (SPONSORED ADR)SKM50395N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)SLG2659N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY44292N/AN/AN/AN/A
SPX CORP    (COM)SPW21600N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC91542N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY2874N/AN/AN/AN/A
SP PLUS CORP    (COM)SP78000N/AN/AN/AN/A
SSR MNG INC    (COM)30900N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA268746N/AN/AN/AN/A
SABRE CORP    (COM)SABR456100N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE47277N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)248000N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM567145N/AN/AN/AN/A
SALLY BEAUTY HLDGS INC    (COM)SBH48000N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM23900N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC72200N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT62956N/AN/AN/AN/A
SAUL CTRS INC    (COM)BFS6456N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC192006N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB301249N/AN/AN/AN/A
SCHNITZER STL INDS    (CL A)SCHN14500N/AN/AN/AN/A
THE CHARLES SCHWAB CORPORATI    (COM)SCHW254180N/AN/AN/AN/A
SCIENCE APPLICATNS INTL CP N    (COM)SAIC17097N/AN/AN/AN/A
SCRIPPS E W CO OHIO    (CL A NEW)32100N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN164459N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE287531N/AN/AN/AN/A
SENIOR HSG PPTYS TR    (SH BEN INT)SNH198913N/AN/AN/AN/A
SERES THERAPEUTICS INC    (COM)114595N/AN/AN/AN/A
SERITAGE GROWTH PPTYS    (CL A)SRG735457N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI187124N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW348179N/AN/AN/AN/A
SERVICENOW INC    (NOTE 6/0)330000N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (CL B CONV)SJR23204N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW73621N/AN/AN/AN/A
SHINHAN FINANCIAL GROUP CO L    (SPN ADR RESTRD)SHG23206N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB766374N/AN/AN/AN/A
SILICON LABORATORIES INC    (NOTE 1.375% 3/0)10894000N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG226031N/AN/AN/AN/A
SIRIUS XM HLDGS INC    (COM)SIRI371655N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX113400N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS4937N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS104964N/AN/AN/AN/A
SMITH MICRO SOFTWARE INC    (COM NEW)67200N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM334184N/AN/AN/AN/A
SNAP ON INC    (COM)SNA209998N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)106600N/AN/AN/AN/A
SONIC AUTOMOTIVE INC    (CL A)SAH46100N/AN/AN/AN/A
SORRENTO THERAPEUTICS INC    (COM NEW)SRNE68600N/AN/AN/AN/A
SOUTHERN CO    (COM)SO116296N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN88100N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR29800N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK109547N/AN/AN/AN/A
SPLUNK INC    (NOTE 0.500% 9/1)8700000N/AN/AN/AN/A
SPLUNK INC    (NOTE 1.125% 9/1)3200000N/AN/AN/AN/A
SPORTSMANS WHSE HLDGS INC    (COM)SPWH20700N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM40275N/AN/AN/AN/A
SQUARE INC    (CL A)189896N/AN/AN/AN/A
SQUARE INC    (NOTE 0.500% 5/1)9991000N/AN/AN/AN/A
STAG INDL INC    (COM)STAG30200N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK12950N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX1240673N/AN/AN/AN/A
STARTEK INC    (COM)SRT90672N/AN/AN/AN/A
STATE STR CORP    (COM)STT20507N/AN/AN/AN/A
STEELCASE INC    (CL A)SCS51000N/AN/AN/AN/A
STEMLINE THERAPEUTICS INC    (COM)STML582915N/AN/AN/AN/A
STEWART INFORMATION SVCS COR    (COM)STC10200N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF5800N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR745448N/AN/AN/AN/A
STRATEGIC ED INC    (COM)59283N/AN/AN/AN/A
STRYKER CORP    (COM)SYK354069N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI24057N/AN/AN/AN/A
SUN LIFE FINL INC    (COM)SLF90085N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU102814N/AN/AN/AN/A
SYKES ENTERPRISES INC    (COM)SYKE142500N/AN/AN/AN/A
SYNCHRONOSS TECHNOLOGIES INC    (COM)SNCR134700N/AN/AN/AN/A
SYNAPTICS INC    (COM)SYNA99700N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS25025N/AN/AN/AN/A
SYNNEX CORP    (COM)SNX122100N/AN/AN/AN/A
SYNCHRONY FINL    (COM)SYF100550N/AN/AN/AN/A
SYNEOS HEALTH INC    (CL A)20100N/AN/AN/AN/A
SYSCO CORP    (COM)SYY521472N/AN/AN/AN/A
SYSTEMAX INC    (COM)SYX23900N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD134141N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX1686809N/AN/AN/AN/A
T MOBILE US INC    (COM)TMUS72432N/AN/AN/AN/A
TPI COMPOSITES INC    (COM)45611N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM914382N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO236817N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS537941N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)124354N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I    (COM)SKT263566N/AN/AN/AN/A
TAPESTRY INC    (COM)168144N/AN/AN/AN/A
TARGET CORP    (COM)TGT704662N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP22429N/AN/AN/AN/A
TAUBMAN CTRS INC    (COM)TCO155975N/AN/AN/AN/A
TC ENERGY CORP    (COM)194697N/AN/AN/AN/A
TEGNA INC    (COM)TGNA638705N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)226585N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY67300N/AN/AN/AN/A
TELEFLEX INC    (COM)TFX3591N/AN/AN/AN/A
TELEFONICA BRASIL SA    (SPONSORED ADR)VIV76817N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS12300N/AN/AN/AN/A
TELENAV INC    (COM)TNAV163300N/AN/AN/AN/A
TERADATA CORP DEL    (COM)TDC271700N/AN/AN/AN/A
TERADYNE INC    (COM)TER1490050N/AN/AN/AN/A
TERADYNE INC    (NOTE 1.250%12/1)6489000N/AN/AN/AN/A
TEREX CORP NEW    (COM)TEX212400N/AN/AN/AN/A
TESLA INC    (COM)TSLA7805N/AN/AN/AN/A
TEVA PHARMACEUTICAL FIN LLC    (DBCV 0.250% 2/0)6916000N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN1131036N/AN/AN/AN/A
THERAPEUTICSMD INC    (COM)TXMD3129361N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)10300N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO765343N/AN/AN/AN/A
3M CO    (COM)MMM373054N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF3049N/AN/AN/AN/A
TIM PARTICIPACOES S A    (SPONSORED ADR)TSU10660N/AN/AN/AN/A
TIVO CORP    (COM)TIVO422700N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL44700N/AN/AN/AN/A
TOPBUILD CORP    (COM)36300N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD881877N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO4038N/AN/AN/AN/A
TRANSGLOBE ENERGY CORP    (COM)TGA32600N/AN/AN/AN/A
TRANSMEDICS GROUP INC    (COM)195052N/AN/AN/AN/A
TRANSUNION    (COM)286421N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV7674N/AN/AN/AN/A
TREDEGAR CORP    (COM)TG17300N/AN/AN/AN/A
TREX CO INC    (COM)TWP23200N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB2221139N/AN/AN/AN/A
TRINET GROUP INC    (COM)TNET17300N/AN/AN/AN/A
TRIP COM GROUP LTD    (ADS)136382N/AN/AN/AN/A
TRIPADVISOR INC    (COM)TRIP24100N/AN/AN/AN/A
TRUEBLUE INC    (COM)TBI20900N/AN/AN/AN/A
TRUIST FINL CORP    (COM)604255N/AN/AN/AN/A
TTEC HLDGS INC    (COM)87075N/AN/AN/AN/A
TUPPERWARE BRANDS CORP    (COM)TUP40000N/AN/AN/AN/A
TURNING POINT THERAPEUTICS I    (COM)152569N/AN/AN/AN/A
TWILIO INC    (CL A)104756N/AN/AN/AN/A
TWITTER INC    (COM)TWTR71810N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL17516N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN117748N/AN/AN/AN/A
UDR INC    (COM)UDR7522N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI114200N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB961255N/AN/AN/AN/A
UBIQUITI INC    (COM)29200N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA6314N/AN/AN/AN/A
ULTRA CLEAN HLDGS INC    (COM)UCTT17200N/AN/AN/AN/A
ULTRAGENYX PHARMACEUTICAL IN    (COM)RARE369762N/AN/AN/AN/A
ULTRAPAR PARTICIPACOES S A    (SP ADR REP COM)UGP34934N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ311902N/AN/AN/AN/A
UNION PACIFIC CORP    (COM)UNP345865N/AN/AN/AN/A
UNITED MICROELECTRONICS CORP    (SPON ADR NEW)UMC134063N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS369536N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI97835N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD68000N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COM)UTX210724N/AN/AN/AN/A
UNITED THERAPEUTICS CORP DEL    (COM)UTHR94100N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH689459N/AN/AN/AN/A
UNITI GROUP INC    (COM)125697N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL48600N/AN/AN/AN/A
UNIVERSAL ELECTRS INC    (COM)UEIC7200N/AN/AN/AN/A
UNIVERSAL FST PRODS INC    (COM)UFPI143500N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS16044N/AN/AN/AN/A
UNUM GROUP    (COM)UNM791047N/AN/AN/AN/A
URSTADT BIDDLE PPTYS INC    (CL A)UBA27970N/AN/AN/AN/A
V F CORP    (COM)VFC189452N/AN/AN/AN/A
VAALCO ENERGY INC    (COM NEW)EGY40000N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN4283N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE200462N/AN/AN/AN/A
VALERO ENERGY CORP NEW    (COM)VLO89334N/AN/AN/AN/A
VALLEY NATL BANCORP    (COM)VLY109500N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT48405N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR1613N/AN/AN/AN/A
VECTRUS INC    (COM)VEC34611N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV224537N/AN/AN/AN/A
VENTAS INC    (COM)VTR80704N/AN/AN/AN/A
VERA BRADLEY INC    (COM)VRA124918N/AN/AN/AN/A
VERACYTE INC    (COM)VCYT166200N/AN/AN/AN/A
VEREIT INC    (COM)16588N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN14737N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ2711288N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT223757N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK484251N/AN/AN/AN/A
VERMILION ENERGY INC    (COM)VEMTF20839N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX399106N/AN/AN/AN/A
VIACOMCBS INC    (CL B)60070N/AN/AN/AN/A
VICI PPTYS INC    (COM)719849N/AN/AN/AN/A
VILLAGE SUPER MKT INC    (CL A NEW)VLGEA52527N/AN/AN/AN/A
VIPSHOP HLDGS LTD    (SPONSORED ADS A)VIPS1718230N/AN/AN/AN/A
VISA INC    (COM CL A)V2250279N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COM)VSH19800N/AN/AN/AN/A
VISTRA ENERGY CORP    (COM)135700N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW8409N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO390009N/AN/AN/AN/A
VOYA FINL INC    (COM)VOYA118889N/AN/AN/AN/A
VOYAGER THERAPEUTICS INC    (COM)10900N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC40093N/AN/AN/AN/A
W P CAREY INC    (COM)WPC5890N/AN/AN/AN/A
WABTEC CORP    (COM)WAB11960N/AN/AN/AN/A
WADDELL & REED FINL INC    (CL A)WDR261200N/AN/AN/AN/A
WALMART INC    (COM)WMT258476N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA239170N/AN/AN/AN/A
WASHINGTON REAL ESTATE INVT    (SH BEN INT)WRE10945N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)111784N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI450672N/AN/AN/AN/A
WATERS CORP    (COM)WAT72724N/AN/AN/AN/A
WEIBO CORP    (NOTE 1.250%11/1)7610000N/AN/AN/AN/A
WEIS MKTS INC    (COM)WMK78740N/AN/AN/AN/A
WELLCARE HEALTH PLANS INC    (COM)WCG779N/AN/AN/AN/A
ANTHEM INC    (NOTE 2.750%10/1)173000N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC165668N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN437392N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC117700N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST14900N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL12800N/AN/AN/AN/A
WESTERN DIGITAL CORP    (COM)WDC7942N/AN/AN/AN/A
WESTERN DIGITAL CORP    (NOTE 1.500% 2/0)20606000N/AN/AN/AN/A
WESTERN UN CO    (COM)WU1877225N/AN/AN/AN/A
WEYCO GROUP INC    (COM)WEYS17201N/AN/AN/AN/A
WEYERHAEUSER CO    (COM)WY28529N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)96353N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR113988N/AN/AN/AN/A
WHITEHORSE FIN INC    (COM)WHF52800N/AN/AN/AN/A
WILLIAMS COS INC DEL    (COM)WMB38730N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM71600N/AN/AN/AN/A
WINNEBAGO INDS INC    (COM)WGO5600N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COM)WWW138200N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY124593N/AN/AN/AN/A
WORKDAY INC    (NOTE 0.250%10/0)8476000N/AN/AN/AN/A
WYNDHAM DESTINATIONS INC    (COM)WYN383179N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO165351N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL10711N/AN/AN/AN/A
XILINX INC    (COM)XLNX568911N/AN/AN/AN/A
XINYUAN REAL ESTATE CO LTD    (SPONS ADR)XIN24900N/AN/AN/AN/A
XOMA CORP DEL    (COM NEW)7626N/AN/AN/AN/A
XYLEM INC    (COM)XYL341000N/AN/AN/AN/A
XPERI CORP    (COM)157600N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COM NEW)592846N/AN/AN/AN/A
Y MABS THERAPEUTICS INC    (COM)228511N/AN/AN/AN/A
YAMANA GOLD INC    (COM)AUY1751587N/AN/AN/AN/A
YEXT INC    (COM)525122N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM251396N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)239207N/AN/AN/AN/A
ZAI LAB LTD    (ADR)233928N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA27437N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN312753N/AN/AN/AN/A
ZIMMER BIOMET HLDGS INC    (COM)ZMH413658N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION308537N/AN/AN/AN/A
ZIX CORP    (COM)ZIXI16913N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS666115N/AN/AN/AN/A
ZSCALER INC    (COM)613695N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA452200N/AN/AN/AN/A
DEUTSCHE BANK AG    (NAMEN AKT)DB84600N/AN/AN/AN/A
ALLEGION PUB LTD CO    (ORD SHS)ALLE209901N/AN/AN/AN/A
ALLERGAN PLC    (SHS)AGN170797N/AN/AN/AN/A
AMDOCS LTD    (SHS)DOX263016N/AN/AN/AN/A
AMBARELLA INC    (SHS)AMBA876500N/AN/AN/AN/A
AON PLC    (SHS CL A)AON73413N/AN/AN/AN/A
AQUAVENTURE HLDGS LTD    (SHS)66375N/AN/AN/AN/A
ARCH CAP GROUP LTD    (ORD)ACGL14858N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COM)AGO211100N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM115382N/AN/AN/AN/A
AXOVANT GENE THERAPIES LTD    (COM)51100N/AN/AN/AN/A
ATLANTICA YIELD PLC    (SHS)10600N/AN/AN/AN/A
BANK OF NT BUTTERFIELD&SON L    (SHS NEW)7200N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN544408N/AN/AN/AN/A
MIMECAST LTD    (ORD SHS)200000N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG6634N/AN/AN/AN/A
CARDTRONICS PLC    (SHS CL A)127800N/AN/AN/AN/A
CHINA YUCHAI INTL LTD    (COM)CYD12689N/AN/AN/AN/A
CIMPRESS PLC    (SHS EURO)52786N/AN/AN/AN/A
CREDICORP LTD    (COM)BAP48593N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS    (SHS)87744N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN390624N/AN/AN/AN/A
ESSENT GROUP LTD    (COM)ESNT232000N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE1357N/AN/AN/AN/A
GENPACT LIMITED    (SHS)G222000N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB LTD    (SHS)245047N/AN/AN/AN/A
ICON PLC    (SHS)ICLR57753N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)139709N/AN/AN/AN/A
INGERSOLL-RAND PLC    (SHS)IR219608N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ1614573N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ152766N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)359802N/AN/AN/AN/A
LINDE PLC    (SHS)2562894N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL727835N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT1979682N/AN/AN/AN/A
APTIV PLC    (SHS)508870N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN19456N/AN/AN/AN/A
NOVOCURE LTD    (ORD SHS)55500N/AN/AN/AN/A
PAGSEGURO DIGITAL LTD    (COM CL A)1303066N/AN/AN/AN/A
PROTHENA CORP PLC    (SHS)PRTA146709N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX341247N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR181044N/AN/AN/AN/A
SINA CORP    (ORD)SINA180014N/AN/AN/AN/A
SMART GLOBAL HLDGS INC    (SHS)8500N/AN/AN/AN/A
STERIS PLC    (SHS USD)91012N/AN/AN/AN/A
STONECO LTD    (COM CL A)STNE319091N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)1292434N/AN/AN/AN/A
WHITE MTNS INS GROUP LTD    (COM)WTM400N/AN/AN/AN/A
WILLIS TOWERS WATSON PUB LTD    (SHS)WLTW15817N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO397951N/AN/AN/AN/A
XP INC    (CL A)126142N/AN/AN/AN/A
ALCON INC    (ORD SHS)594070N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB97837N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN26395N/AN/AN/AN/A
UBS GROUP AG    (SHS)UBS1387557N/AN/AN/AN/A
LOGITECH INTL S A    (SHS)LOGI178000N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL290193N/AN/AN/AN/A
GLOBANT S A    (COM)GLOB235269N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP278486N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR27620N/AN/AN/AN/A
FOAMIX PHARMACEUTICALS LTD    (SHS)FOMX1304424N/AN/AN/AN/A
MELLANOX TECHNOLOGIES LTD    (SHS)MLNX113000N/AN/AN/AN/A
KAMADA LTD    (SHS)KMDA53924N/AN/AN/AN/A
RADWARE LTD    (ORD)RDWR443000N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER684807N/AN/AN/AN/A
ELASTIC N V    (ORD SHS)50200N/AN/AN/AN/A
CNH INDL N V    (SHS)CNHI12695129N/AN/AN/AN/A
CORE LABORATORIES N V    (COM)CLB38292N/AN/AN/AN/A
FERRARI N V    (COM)RACE916972N/AN/AN/AN/A
FIAT CHRYSLER AUTOMOBILES N    (SHS)FCAU1516244N/AN/AN/AN/A
INTERXION HOLDING N.V    (SHS)INXN22000N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF62022N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI655880N/AN/AN/AN/A
QIAGEN NV    (SHS NEW)19674N/AN/AN/AN/A
YANDEX N V    (SHS CLASS A)YNDX145895N/AN/AN/AN/A
INTERCORP FINL SVCS INC    (SHS)110705N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL266163N/AN/AN/AN/A
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