0001085146-19-002027.txt : 20190801 0001085146-19-002027.hdr.sgml : 20190801 20190801133419 ACCESSION NUMBER: 0001085146-19-002027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Candriam Luxembourg S.C.A. CENTRAL INDEX KEY: 0001537014 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16845 FILM NUMBER: 19992041 BUSINESS ADDRESS: STREET 1: 19-21, ROUTE D'ARLON CITY: STRASSEN, LUXEMBOURG STATE: N4 ZIP: 8009 BUSINESS PHONE: 0035227971 MAIL ADDRESS: STREET 1: 19-21, ROUTE D'ARLON CITY: STRASSEN, LUXEMBOURG STATE: N4 ZIP: 8009 FORMER COMPANY: FORMER CONFORMED NAME: Dexia Asset Management Luxembourg S.A DATE OF NAME CHANGE: 20111212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001537014 XXXXXXXX 06-30-2019 06-30-2019 false Candriam Luxembourg S.C.A.

19-21, ROUTE D'ARLON STRASSEN, LUXEMBOURG N4 8009

13F HOLDINGS REPORT 028-16845 N ALEXANDRA-ANNE NALLET 00-322-509-6738 /s/ ALEXANDRA-ANNE NALLET Brussels C9 07-23-2019 1 808 8017886 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 23580 136631 SH SOLE 1 136631 0 0 58 COM INC SPON ADR REP A 31680Q104 681 11000 SH SOLE 1 11000 0 0 ABBOTT LABS COM 002824100 59936 715817 SH SOLE 1 715817 0 0 ABBVIE INC COM 00287Y109 39467 545119 SH SOLE 1 545119 0 0 ABIOMED INC COM 003654100 1147 4421 SH SOLE 1 4421 0 0 ACCELERON PHARMA INC COM 00434H108 15622 381948 SH SOLE 1 381948 0 0 ACCURAY INC COM 004397105 1025 265991 SH SOLE 1 265991 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1934 725000 SH SOLE 1 725000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22254 473561 SH SOLE 1 473561 0 0 ACUITY BRANDS INC COM 00508Y102 265 1930 SH SOLE 1 1930 0 0 ADOBE INC COM 00724F101 42164 143729 SH SOLE 1 143729 0 0 ADTALEM GLOBAL ED INC COM 00737L103 359 8000 SH SOLE 1 8000 0 0 ADURO BIOTECH INC COM 00739L101 366 239000 SH SOLE 1 239000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 700 4560 SH SOLE 1 4560 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 5608 176517 SH SOLE 1 176517 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 870 26652 SH SOLE 1 26652 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11708 387217 SH SOLE 1 387217 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 17793 604800 SH SOLE 1 604800 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 281 3060 SH SOLE 1 3060 0 0 AFLAC INC COM 001055102 6984 69794 SH SOLE 1 69736 0 58 AGCO CORP COM 001084102 463 6000 SH SOLE 1 6000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6516 87645 SH SOLE 1 87645 0 0 AGNICO EAGLE MINES LTD COM 008474108 228 4460 SH SOLE 1 4460 0 0 AIR PRODS & CHEMS INC COM 009158106 14853 65905 SH SOLE 1 65905 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9103 114091 SH SOLE 1 114091 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7787 7300 PRN SOLE 1 7300 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1446 300000 SH SOLE 1 300000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 381 20000 SH SOLE 1 20000 0 0 AKERS BIOSCIENCES INC COM NEW 00973E300 174 387520 SH SOLE 1 387520 0 0 ALBEMARLE CORP COM 012653101 782 11152 SH SOLE 1 11152 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2666 227500 SH SOLE 1 227500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1129 8 SH SOLE 1 0 0 8 ALEXION PHARMACEUTICALS INC COM 015351109 73709 565233 SH SOLE 1 565233 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125856 745971 SH SOLE 1 745971 0 0 ALIGN TECHNOLOGY INC COM 016255101 1425 5229 SH SOLE 1 5229 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5356 38391 SH SOLE 1 38391 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 868 75000 SH SOLE 1 75000 0 0 ALLSTATE CORP COM 020002101 21076 194118 SH SOLE 1 194104 0 14 ALLY FINL INC COM 02005N100 1914 62036 SH SOLE 1 62036 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27576 381724 SH SOLE 1 381724 0 0 ALPHABET INC CAP STK CL C 02079K107 40470 37606 SH SOLE 1 37606 0 0 ALPHABET INC CAP STK CL A 02079K305 152769 139702 SH SOLE 1 139700 0 2 ALTRIA GROUP INC COM 02209S103 386 8180 SH SOLE 1 8180 0 0 AMAZON COM INC COM 023135106 148998 79031 SH SOLE 1 79031 0 0 AMBARELLA INC SHS G037AX101 8566 194959 SH SOLE 1 194959 0 0 AMBEV SA SPONSORED ADR 02319V103 1896 407700 SH SOLE 1 407700 0 0 AMERESCO INC CL A 02361E108 242 16513 SH SOLE 1 16513 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 180 12420 SH SOLE 1 12420 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7942 244604 SH SOLE 1 244604 0 0 AMERICAN EXPRESS CO COM 025816109 37620 294071 SH SOLE 1 294059 0 12 AMERICAN FINL GROUP INC OHIO COM 025932104 408 4000 SH SOLE 1 4000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3229 60877 SH SOLE 1 60877 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12515 61484 SH SOLE 1 61484 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13210 114383 SH SOLE 1 114383 0 0 AMERIPRISE FINL INC COM 03076C106 10957 65778 SH SOLE 1 65768 0 10 AMERISOURCEBERGEN CORP COM 03073E105 5495 52695 SH SOLE 1 52683 0 12 AMETEK INC NEW COM 031100100 10723 118559 SH SOLE 1 118559 0 0 AMGEN INC COM 031162100 188724 1021605 SH SOLE 1 1021598 0 7 AMICUS THERAPEUTICS INC COM 03152W109 11009 886000 SH SOLE 1 886000 0 0 AMPHENOL CORP NEW CL A 032095101 2530 26489 SH SOLE 1 26489 0 0 ANADARKO PETE CORP COM 032511107 10824 154072 SH SOLE 1 154072 0 0 ANALOG DEVICES INC COM 032654105 26367 234637 SH SOLE 1 234637 0 0 ANAPTYSBIO INC COM 032724106 3932 70000 SH SOLE 1 70000 0 0 ANGIODYNAMICS INC COM 03475V101 1372 70000 SH SOLE 1 70000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2078 117213 SH SOLE 1 117213 0 0 ANNALY CAP MGMT INC COM 035710409 1540 169424 SH SOLE 1 169424 0 0 ANSYS INC COM 03662Q105 13389 65656 SH SOLE 1 65656 0 0 ANTHEM INC COM 036752103 21286 75757 SH SOLE 1 75757 0 0 APACHE CORP COM 037411105 1397 48438 SH SOLE 1 48438 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 2473 49551 SH SOLE 1 49551 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 13313 527700 SH SOLE 1 527700 0 0 APHRIA INC COM 03765K104 77 11000 SH SOLE 1 11000 0 0 APPLE INC COM 037833100 138229 670382 SH SOLE 1 670351 0 31 APPLIED MATLS INC COM 038222105 19779 414281 SH SOLE 1 414253 0 28 AQUANTIA CORP COM 03842Q108 4611 355454 SH SOLE 1 355454 0 0 ARAMARK COM 03852U106 5214 145219 SH SOLE 1 145219 0 0 ARCH CAP GROUP LTD ORD G0450A105 1129 30578 SH SOLE 1 30578 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2586 63659 SH SOLE 1 63659 0 0 ARCONIC INC COM 03965L100 879 34199 SH SOLE 1 34199 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 16508 282800 SH SOLE 1 282800 0 0 ARISTA NETWORKS INC COM 040413106 11197 43320 SH SOLE 1 43320 0 0 ARQULE INC COM 04269E107 30202 2755237 SH SOLE 1 2755237 0 0 ARRAY BIOPHARMA INC COM 04269X105 45781 992510 SH SOLE 1 992510 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13957 529000 SH SOLE 1 529000 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 454 115445 SH SOLE 1 115445 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 478 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METER INC COM 056525108 397 6672 SH SOLE 1 6672 0 0 BAIDU INC SPON ADR REP A 056752108 4254 36407 SH SOLE 1 36407 0 0 BAKER HUGHES A GE CO CL A 05722G100 4944 201612 SH SOLE 1 201612 0 0 BALL CORP COM 058498106 2216 31803 SH SOLE 1 31803 0 0 BALLARD PWR SYS INC NEW COM 058586108 45 11000 SH SOLE 1 11000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2474 445 SH SOLE 1 0 0 445 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2471 252691 SH SOLE 1 252691 0 0 BANCO SANTANDER SA ADR 05964H105 3591 784 SH SOLE 1 0 0 784 BANCOLOMBIA S A SPON ADR PREF 05968L102 321 6314 SH SOLE 1 6314 0 0 BANK AMER CORP COM 060505104 15407 533628 SH SOLE 1 533628 0 0 BANK MONTREAL QUE COM 063671101 1463 19411 SH SOLE 1 19411 0 0 BANK N S HALIFAX COM 064149107 3363 62744 SH SOLE 1 62744 0 0 BANK NEW YORK MELLON CORP COM 064058100 4210 95767 SH SOLE 1 95767 0 0 BAOZUN INC SPONSORED ADR 06684L103 19062 384000 SH SOLE 1 384000 0 0 BARRICK GOLD CORPORATION COM 067901108 7367 467759 SH SOLE 1 467759 0 0 BAXTER INTL INC COM 071813109 7674 74046 SH SOLE 1 74026 0 20 BB&T CORP COM 054937107 3455 70632 SH SOLE 1 70632 0 0 BCE INC COM NEW 05534B760 4067 89592 SH SOLE 1 89592 0 0 BECTON DICKINSON & CO COM 075887109 14932 59514 SH SOLE 1 59514 0 0 BEIGENE LTD SPONSORED ADR 07725L102 28846 233752 SH SOLE 1 233752 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42884 168947 SH SOLE 1 168914 0 33 BEST BUY INC COM 086516101 6968 100371 SH SOLE 1 100371 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3661 63 SH SOLE 1 0 0 63 BIO RAD LABS INC CL A 090572207 13939 44790 SH SOLE 1 44790 0 0 BIO TECHNE CORP COM 09073M104 22422 108017 SH SOLE 1 108017 0 0 BIOGEN INC COM 09062X103 145462 624720 SH SOLE 1 624720 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 19959 457799 SH SOLE 1 457799 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1283 76000 SH SOLE 1 76000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 38026 445930 SH SOLE 1 445930 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7527 6700 PRN SOLE 1 6700 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3113 3000 PRN SOLE 1 3000 0 0 BLACKROCK INC COM 09247X101 4809 10292 SH SOLE 1 10292 0 0 BLOCK H & R INC COM 093671105 469 16081 SH SOLE 1 16081 0 0 BLUEBIRD BIO INC COM 09609G100 21415 169100 SH SOLE 1 169100 0 0 BOEING CO COM 097023105 9198 25380 SH SOLE 1 25380 0 0 BOOKING HLDGS INC COM 09857L108 17229 9219 SH SOLE 1 9219 0 0 BORGWARNER INC COM 099724106 2569 61473 SH SOLE 1 61473 0 0 BOSTON PROPERTIES INC COM 101121101 2157 16792 SH SOLE 1 16792 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4461 104242 SH SOLE 1 104242 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 109621 2427885 SH SOLE 1 2427885 0 0 BROADCOM INC COM 11135F101 33013 115190 SH SOLE 1 115190 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2217 17437 SH SOLE 1 17437 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3444 72158 SH SOLE 1 72158 0 0 BROWN FORMAN CORP CL B 115637209 1590 28819 SH SOLE 1 28819 0 0 BUNGE LIMITED COM G16962105 836 15078 SH SOLE 1 15078 0 0 BURLINGTON STORES INC COM 122017106 662 3906 SH SOLE 1 3906 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7224 86025 SH SOLE 1 86025 0 0 CABOT OIL & GAS CORP COM 127097103 665 29094 SH SOLE 1 29094 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3356 47605 SH SOLE 1 47605 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 699 180000 SH SOLE 1 180000 0 0 CAMPBELL SOUP CO COM 134429109 753 18863 SH SOLE 1 18863 0 0 CANADIAN NAT RES LTD COM 136385101 1762 65496 SH SOLE 1 65496 0 0 CANADIAN NATL RY CO COM 136375102 5770 62480 SH SOLE 1 62480 0 0 CANADIAN PAC RY LTD COM 13645T100 1217 5177 SH SOLE 1 5177 0 0 CANON INC SPONSORED ADR 138006309 2147 20507 SH SOLE 1 20454 0 53 CAPITAL ONE FINL CORP COM 14040H105 12016 133004 SH SOLE 1 133004 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4521 130939 SH SOLE 1 130939 0 0 CARDINAL HEALTH INC COM 14149Y108 1265 26971 SH SOLE 1 26971 0 0 CARMAX INC COM 143130102 1022 11826 SH SOLE 1 11826 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8565 184807 SH SOLE 1 184807 0 0 CARS COM INC COM 14575E105 432 22000 SH SOLE 1 22000 0 0 CATERPILLAR INC DEL COM 149123101 24118 177741 SH SOLE 1 177741 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 734 7113 SH SOLE 1 7113 0 0 CBRE GROUP INC CL A 12504L109 17503 319619 SH SOLE 1 319596 0 23 CBS CORP NEW CL B 124857202 9300 187201 SH SOLE 1 187201 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3475 44292 SH SOLE 1 44292 0 0 CDW CORP COM 12514G108 2227 20147 SH SOLE 1 20147 0 0 CELGENE CORP COM 151020104 70167 762400 SH SOLE 1 762400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 609 144375 SH SOLE 1 144375 0 0 CENOVUS ENERGY INC COM 15135U109 300 34134 SH SOLE 1 34134 0 0 CENTENE CORP DEL COM 15135B101 1456 27879 SH SOLE 1 27879 0 0 CENTERPOINT ENERGY INC COM 15189T107 8504 257187 SH SOLE 1 257146 0 41 CENTURYLINK INC COM 156700106 1732 147941 SH SOLE 1 147941 0 0 CERNER CORP COM 156782104 7275 99681 SH SOLE 1 99681 0 0 CEVA INC COM 157210105 8175 337199 SH SOLE 1 337199 0 0 CF INDS HLDGS INC COM 125269100 5219 112226 SH SOLE 1 112226 0 0 CGI INC CL A SUB VTG 12532H104 743 9686 SH SOLE 1 9686 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11038 28054 SH SOLE 1 28054 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5868 86111 SH SOLE 1 86111 0 0 CHEVRON CORP NEW COM 166764100 16268 131306 SH SOLE 1 131306 0 0 CHIASMA INC COM 16706W102 175 23500 SH SOLE 1 23500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1997 44280 SH SOLE 1 44280 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1302 1784 SH SOLE 1 1784 0 0 CHUBB LIMITED COM H1467J104 1031 7 SH SOLE 1 0 0 7 CHURCH & DWIGHT INC COM 171340102 4577 62918 SH SOLE 1 62918 0 0 CIGNA CORP NEW COM 125523100 11305 72072 SH SOLE 1 72072 0 0 CIMAREX ENERGY CO COM 171798101 3847 65135 SH SOLE 1 65135 0 0 CINCINNATI FINL CORP COM 172062101 1209 11716 SH SOLE 1 11716 0 0 CINTAS CORP COM 172908105 1470 6221 SH SOLE 1 6221 0 0 CISCO SYS INC COM 17275R102 68327 1225854 SH SOLE 1 1225826 0 28 CIT GROUP INC COM NEW 125581801 1250 23890 SH SOLE 1 23890 0 0 CITIGROUP INC COM NEW 172967424 37906 487480 SH SOLE 1 487424 0 56 CITIZENS FINL GROUP INC COM 174610105 8259 234596 SH SOLE 1 234596 0 0 CITRIX SYS INC COM 177376100 8522 78186 SH SOLE 1 78177 0 9 CLOROX CO DEL COM 189054109 1726 11320 SH SOLE 1 11320 0 0 CLOVIS ONCOLOGY INC COM 189464100 16405 1108123 SH SOLE 1 1108123 0 0 CME GROUP INC COM 12572Q105 6213 26714 SH SOLE 1 26714 0 0 COCA COLA CO COM 191216100 34042 641371 SH SOLE 1 641341 0 30 CODEXIS INC COM 192005106 504 27444 SH SOLE 1 27444 0 0 COGNEX CORP COM 192422103 1646 34452 SH SOLE 1 34452 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2711 42962 SH SOLE 1 42962 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1430 65000 SH SOLE 1 65000 0 0 COLGATE PALMOLIVE CO COM 194162103 12946 167381 SH SOLE 1 167367 0 14 COMCAST CORP NEW CL A 20030N101 19075 453147 SH SOLE 1 453147 0 0 COMERICA INC COM 200340107 10251 141745 SH SOLE 1 141745 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 229 60296 SH SOLE 1 60296 0 0 COMPANIA DE MINAS BUENAVENTU 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CASTLE INTL CORP NEW COM 22822V101 6099 46993 SH SOLE 1 46993 0 0 CRYOLIFE INC COM 228903100 1341 45000 SH SOLE 1 45000 0 0 CSX CORP COM 126408103 6623 71930 SH SOLE 1 71916 0 14 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1589 43245 SH SOLE 1 43245 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1085 1000 PRN SOLE 1 1000 0 0 CUMMINS INC COM 231021106 4509 26434 SH SOLE 1 26434 0 0 CVS HEALTH CORP COM 126650100 7337 115165 SH SOLE 1 115145 0 20 CYMABAY THERAPEUTICS INC COM 23257D103 2695 378000 SH SOLE 1 378000 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 7684 687833 SH SOLE 1 687833 0 0 D R HORTON INC COM 23331A109 3562 82949 SH SOLE 1 82949 0 0 DANAHER CORPORATION COM 235851102 26480 186098 SH SOLE 1 186098 0 0 DARDEN RESTAURANTS INC COM 237194105 12786 105500 SH SOLE 1 105500 0 0 DAVITA INC COM 23918K108 251 4475 SH SOLE 1 4475 0 0 DECKERS OUTDOOR CORP COM 243537107 701 4000 SH SOLE 1 4000 0 0 DEERE & CO COM 244199105 3984 24149 SH SOLE 1 24149 0 0 DELL TECHNOLOGIES INC CL C 24703L202 665 13150 SH SOLE 1 13150 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12188 215707 SH SOLE 1 215707 0 0 DENTSPLY SIRONA INC COM 24906P109 20548 353645 SH SOLE 1 353645 0 0 DERMIRA INC COM 24983L104 3331 350000 SH SOLE 1 350000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6767 238302 SH SOLE 1 238302 0 0 DEXCOM INC COM 252131107 926 6207 SH SOLE 1 6207 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4800 44242 SH SOLE 1 44242 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 9860 479800 PRN SOLE 1 479800 0 0 DIGITAL RLTY TR INC COM 253868103 1830 15602 SH SOLE 1 15602 0 0 DISCOVER FINL SVCS COM 254709108 17073 206965 SH SOLE 1 206951 0 14 DISCOVERY INC COM SER A 25470F104 1275 41724 SH SOLE 1 41724 0 0 DISCOVERY INC COM SER C 25470F302 6691 236223 SH SOLE 1 236223 0 0 DISH NETWORK CORP CL A 25470M109 535 13992 SH SOLE 1 13992 0 0 DISNEY WALT CO COM DISNEY 254687106 73211 491477 SH SOLE 1 491442 0 35 DOLLAR GEN CORP NEW COM 256677105 9489 70512 SH SOLE 1 70512 0 0 DOLLAR TREE INC COM 256746108 1759 16456 SH SOLE 1 16456 0 0 DOMINOS PIZZA INC COM 25754A201 4062 14660 SH SOLE 1 14660 0 0 DOVER CORP COM 260003108 1775 17797 SH SOLE 1 17797 0 0 DOW INC COM 260557103 5160 105114 SH SOLE 1 105114 0 0 DUPONT DE NEMOURS INC COM 26614N102 7572 101304 SH SOLE 1 101304 0 0 DXC TECHNOLOGY CO COM 23355L106 1492 27177 SH SOLE 1 27177 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1958 2000 PRN SOLE 1 2000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6307 142041 SH SOLE 1 142041 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 887 16000 SH SOLE 1 16000 0 0 EATON CORP PLC SHS G29183103 1582 19 SH SOLE 1 0 0 19 EBAY INC COM 278642103 5612 142696 SH SOLE 1 142696 0 0 ECOLAB INC COM 278865100 7971 27503 SH SOLE 1 27490 0 13 EDISON INTL COM 281020107 3750 55871 SH SOLE 1 55871 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4493 24429 SH SOLE 1 24429 0 0 EIDOS THERAPEUTICS INC COM 28249H104 9995 323000 SH SOLE 1 323000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 834 24780 SH SOLE 1 24780 0 0 ELECTRONIC ARTS INC COM 285512109 10723 106365 SH SOLE 1 106365 0 0 EMERSON ELEC CO COM 291011104 22496 338654 SH SOLE 1 338654 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5461 65000 SH SOLE 1 65000 0 0 ENBRIDGE INC COM 29250N105 1605 44560 SH SOLE 1 44560 0 0 ENCANA CORP COM 292505104 135 26418 SH SOLE 1 26418 0 0 ENPHASE ENERGY INC COM 29355A107 698 38473 SH SOLE 1 38473 0 0 ENTERGY CORP NEW COM 29364G103 8613 84052 SH SOLE 1 84052 0 0 EOG RES INC COM 26875P101 4914 52977 SH SOLE 1 52977 0 0 EPR PPTYS COM SH BEN INT 26884U109 520 7000 SH SOLE 1 7000 0 0 EQUIFAX INC COM 294429105 1552 11526 SH SOLE 1 11526 0 0 EQUINIX INC COM 29444U700 3078 6131 SH SOLE 1 6131 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2848 144 SH SOLE 1 0 0 144 EQUITY RESIDENTIAL SH BEN INT 29476L107 3558 47066 SH SOLE 1 47066 0 0 ESSEX PPTY TR INC COM 297178105 2000 6881 SH SOLE 1 6881 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1339 33825 SH SOLE 1 33825 0 0 EVERSOURCE ENERGY COM 30040W108 8812 104790 SH SOLE 1 104778 0 12 EXACT SCIENCES CORP COM 30063P105 4050 34459 SH SOLE 1 34459 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 207 6460 SH SOLE 1 6460 0 0 EXELIXIS INC COM 30161Q104 15688 737342 SH SOLE 1 737342 0 0 EXELON CORP COM 30161N101 7899 165493 SH SOLE 1 165493 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1544 11660 SH SOLE 1 11660 0 0 EXPEDITORS INTL WASH INC COM 302130109 1056 13985 SH SOLE 1 13985 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1149 10877 SH SOLE 1 10877 0 0 EXXON MOBIL CORP COM 30231G102 25850 338825 SH SOLE 1 338825 0 0 F M C CORP COM NEW 302491303 899 10882 SH SOLE 1 10882 0 0 F5 NETWORKS INC COM 315616102 5519 38064 SH SOLE 1 38064 0 0 FACEBOOK INC CL A 30303M102 128357 667996 SH SOLE 1 667996 0 0 FASTENAL CO COM 311900104 1759 54218 SH SOLE 1 54218 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1401 10926 SH SOLE 1 10926 0 0 FEDEX CORP COM 31428X106 4987 30508 SH SOLE 1 30508 0 0 FIBROGEN INC COM 31572Q808 2294 51000 SH SOLE 1 51000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 945 23564 SH SOLE 1 23564 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5349 43794 SH SOLE 1 43794 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 2273 72824 SH SOLE 1 72824 0 0 FIFTH THIRD BANCORP COM 316773100 6873 247438 SH SOLE 1 247438 0 0 FINISAR CORP COM NEW 31787A507 2733 120045 SH SOLE 1 120045 0 0 FIREEYE INC COM 31816Q101 332 22500 SH SOLE 1 22500 0 0 FIRST DATA CORP NEW COM CL A 32008D106 12903 478773 SH SOLE 1 478773 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1996 20530 SH SOLE 1 20530 0 0 FISERV INC COM 337738108 2734 30122 SH SOLE 1 30122 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3581 12808 SH SOLE 1 12808 0 0 FLIR SYS INC COM 302445101 4106 76233 SH SOLE 1 76233 0 0 FLUOR CORP NEW COM 343412102 739 22023 SH SOLE 1 22023 0 0 FORD MTR CO DEL COM 345370860 5819 284366 SH SOLE 1 284080 0 286 FORTINET INC COM 34959E109 5087 66506 SH SOLE 1 66506 0 0 FORTIVE CORP COM 34959J108 15152 186694 SH SOLE 1 186694 0 0 FORTRESS BIOTECH INC COM 34960Q109 34 22500 SH SOLE 1 22500 0 0 FORTUNA SILVER MINES INC COM 349915108 656 230753 SH SOLE 1 230753 0 0 FORTY SEVEN INC COM 34983P104 1157 109612 SH SOLE 1 109612 0 0 FOX CORP CL A COM 35137L105 1502 41179 SH SOLE 1 41179 0 0 FOX CORP CL B COM 35137L204 588 16158 SH SOLE 1 16158 0 0 FRANCO NEVADA CORP COM 351858105 1138 13441 SH SOLE 1 13441 0 0 FRANKLIN RES INC COM 354613101 11963 345267 SH SOLE 1 345267 0 0 FREEPORT-MCMORAN INC CL B 35671D857 385 33324 SH SOLE 1 33324 0 0 GAP INC COM 364760108 1646 92028 SH SOLE 1 92028 0 0 GENERAL ELECTRIC CO COM 369604103 9544 838667 SH SOLE 1 838593 0 74 GENERAL MLS INC COM 370334104 9639 184342 SH SOLE 1 184342 0 0 GENERAL MTRS CO COM 37045V100 4620 120427 SH SOLE 1 120427 0 0 GENOMIC HEALTH INC COM 37244C101 1782 30765 SH SOLE 1 30765 0 0 GENUINE PARTS CO COM 372460105 1379 13372 SH SOLE 1 13372 0 0 GILEAD SCIENCES INC COM 375558103 134129 1976025 SH SOLE 1 1976007 0 18 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2871 65949 SH SOLE 1 65949 0 0 GLOBAL PMTS INC COM 37940X102 7427 46585 SH SOLE 1 46585 0 0 GLYCOMIMETICS INC COM 38000Q102 1150 96900 SH SOLE 1 96900 0 0 GODADDY INC CL A 380237107 863 12352 SH SOLE 1 12352 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 114 21122 SH SOLE 1 21122 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2354 11555 SH SOLE 1 11555 0 0 GRAINGER W W INC COM 384802104 2407 9015 SH SOLE 1 9015 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 9260 262000 SH SOLE 1 262000 0 0 GUARDANT HEALTH INC COM 40131M109 5485 14790 SH SOLE 1 14790 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 8788 51200 SH SOLE 1 51200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 523 24000 SH SOLE 1 24000 0 0 HALLIBURTON CO COM 406216101 1727 76278 SH SOLE 1 76278 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 10435 610079 SH SOLE 1 610079 0 0 HANESBRANDS INC COM 410345102 432 25206 SH SOLE 1 25206 0 0 HANOVER INS GROUP INC COM 410867105 511 4000 SH SOLE 1 4000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13355 240742 SH SOLE 1 240742 0 0 HASBRO INC COM 418056107 555 5277 SH SOLE 1 5277 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 866 19983 SH SOLE 1 19983 0 0 HCA HEALTHCARE INC COM 40412C101 13453 99969 SH SOLE 1 99969 0 0 HCP INC COM 40414L109 1683 52872 SH SOLE 1 52872 0 0 HD SUPPLY HLDGS INC COM 40416M105 1029 25657 SH SOLE 1 25657 0 0 HENRY JACK & ASSOC INC COM 426281101 1741 13 SH SOLE 1 0 0 13 HENRY SCHEIN INC COM 806407102 873 12543 SH SOLE 1 12543 0 0 HERON THERAPEUTICS INC COM 427746102 12375 668600 SH SOLE 1 668600 0 0 HERSHEY CO COM 427866108 4256 22868 SH SOLE 1 22859 0 9 HESS CORP COM 42809H107 1392 21993 SH SOLE 1 21993 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3666 246301 SH SOLE 1 246301 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11144 101476 SH SOLE 1 101463 0 13 HOLLYFRONTIER CORP COM 436106108 3857 83713 SH SOLE 1 83713 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15141 800430 SH SOLE 1 800430 0 0 HOLOGIC INC COM 436440101 7485 156569 SH SOLE 1 156569 0 0 HOME DEPOT INC COM 437076102 53084 236309 SH SOLE 1 236289 0 20 HONDA MOTOR LTD AMERN SHS 438128308 2532 98 SH SOLE 1 0 0 98 HONEYWELL INTL INC COM 438516106 14183 81595 SH SOLE 1 81595 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 223 200 PRN SOLE 1 200 0 0 HORMEL FOODS CORP COM 440452100 1343 33270 SH SOLE 1 33270 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7254 342696 SH SOLE 1 342639 0 57 HP INC COM 40434L105 10472 178198 SH SOLE 1 178142 0 56 HSBC HLDGS PLC SPON ADR NEW 404280406 2546 61 SH SOLE 1 0 0 61 HUBBELL INC COM 443510607 873 6727 SH SOLE 1 6727 0 0 HUMANA INC COM 444859102 5703 21591 SH SOLE 1 21591 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2616 190160 SH SOLE 1 190160 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 559 2498 SH SOLE 1 2498 0 0 IAC INTERACTIVECORP COM 44919P508 1271 5868 SH SOLE 1 5868 0 0 ICICI BK LTD ADR 45104G104 2095 167140 SH SOLE 1 167140 0 0 IDEX CORP COM 45167R104 1594 9299 SH SOLE 1 9299 0 0 IDEXX LABS INC COM 45168D104 1692 6174 SH SOLE 1 6174 0 0 IHS MARKIT LTD SHS G47567105 2643 41668 SH SOLE 1 41668 0 0 ILLINOIS TOOL WKS INC COM 452308109 4943 32923 SH SOLE 1 32923 0 0 ILLUMINA INC COM 452327109 91444 249482 SH SOLE 1 249482 0 0 IMMUNOGEN INC COM 45253H101 1251 579210 SH SOLE 1 579210 0 0 IMMUNOMEDICS INC COM 452907108 10086 730400 SH SOLE 1 730400 0 0 INCYTE CORP COM 45337C102 33369 394496 SH SOLE 1 394496 0 0 INFOSYS LTD SPONSORED ADR 456788108 12688 1191046 SH SOLE 1 1191046 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 500 9000 SH SOLE 1 9000 0 0 INTEL CORP COM 458140100 26036 496113 SH SOLE 1 496063 0 50 INTELLIA THERAPEUTICS INC COM 45826J105 1956 120000 SH SOLE 1 120000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3777 44140 SH SOLE 1 44140 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28253 193738 SH SOLE 1 193726 0 12 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1189 8229 SH SOLE 1 8229 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3380 75631 SH SOLE 1 75631 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4330 192517 SH SOLE 1 192517 0 0 INTERSECT ENT INC COM 46071F103 906 40000 SH SOLE 1 40000 0 0 INTL PAPER CO COM 460146103 4291 74408 SH SOLE 1 74383 0 25 INTRA CELLULAR THERAPIES INC COM 46116X101 6694 518000 SH SOLE 1 518000 0 0 INTUIT COM 461202103 17296 66478 SH SOLE 1 66478 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11352 21736 SH SOLE 1 21736 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 852 6250 SH SOLE 1 6250 0 0 INVESCO LTD SHS G491BT108 1023 50197 SH SOLE 1 50197 0 0 IONIS PHARMACEUTICALS INC COM 462222100 18761 293200 SH SOLE 1 293200 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1172 48000 SH SOLE 1 48000 0 0 IQVIA HLDGS INC COM 46266C105 2478 15469 SH SOLE 1 15469 0 0 ISHARES INC MSCI CDA ETF 464286509 6190 217225 SH SOLE 1 217225 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7196 82781 SH SOLE 1 82781 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2486 42000 SH SOLE 1 42000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1553 165595 SH SOLE 1 165595 0 0 ITRON INC COM 465741106 307 4933 SH SOLE 1 4933 0 0 JACK IN THE BOX INC COM 466367109 405 5000 SH SOLE 1 5000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5302 5200 PRN SOLE 1 5200 0 0 JD COM INC SPON ADR CL A 47215P106 2327 77150 SH SOLE 1 77150 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2111 110263 SH SOLE 1 110263 0 0 JOHNSON & JOHNSON COM 478160104 62214 412532 SH SOLE 1 412496 0 36 JONES LANG LASALLE INC COM 48020Q107 2180 15561 SH SOLE 1 15561 0 0 JPMORGAN CHASE & CO COM 46625H100 42327 380269 SH SOLE 1 380269 0 0 JUNIPER NETWORKS INC COM 48203R104 2160 81454 SH SOLE 1 81454 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1008 8314 SH SOLE 1 8314 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 11610 1946778 SH SOLE 1 1946778 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 829 21099 SH SOLE 1 21099 0 0 KELLOGG CO COM 487836108 4609 86408 SH SOLE 1 86408 0 0 KEYCORP NEW COM 493267108 4522 255893 SH SOLE 1 255893 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25465 284789 SH SOLE 1 284789 0 0 KIMBERLY CLARK CORP COM 494368103 14008 105565 SH SOLE 1 105565 0 0 KIMCO RLTY CORP COM 49446R109 1152 62629 SH SOLE 1 62629 0 0 KINDER MORGAN INC DEL COM 49456B101 12721 611907 SH SOLE 1 611907 0 0 KINROSS GOLD CORP COM 496902404 2225 577087 SH SOLE 1 577087 0 0 KLA-TENCOR CORP COM 482480100 1366 11610 SH SOLE 1 11610 0 0 KOHLS CORP COM 500255104 638 13469 SH SOLE 1 13469 0 0 KRAFT HEINZ CO COM 500754106 2643 85514 SH SOLE 1 85514 0 0 KROGER CO COM 501044101 1606 74304 SH SOLE 1 74304 0 0 KT CORP SPONSORED ADR 48268K101 327 26525 SH SOLE 1 26525 0 0 KURA ONCOLOGY INC COM 50127T109 7098 362100 SH SOLE 1 362100 0 0 L BRANDS INC COM 501797104 1633 62861 SH SOLE 1 62861 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3005 326300 SH SOLE 1 326300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18494 107438 SH SOLE 1 107438 0 0 LAM RESEARCH CORP COM 512807108 2005 10723 SH SOLE 1 10723 0 0 LAMB WESTON HLDGS INC COM 513272104 11219 177850 SH SOLE 1 177850 0 0 LANDSTAR SYS INC COM 515098101 430 4000 SH SOLE 1 4000 0 0 LAS VEGAS SANDS CORP COM 517834107 1583 26911 SH SOLE 1 26911 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 157 16880 SH SOLE 1 16880 0 0 LAUDER ESTEE COS INC CL A 518439104 20324 111482 SH SOLE 1 111482 0 0 LEAR CORP COM NEW 521865204 7208 51984 SH SOLE 1 51984 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 6379 157388 SH SOLE 1 157388 0 0 LEIDOS HLDGS INC COM 525327102 1059 13318 SH SOLE 1 13318 0 0 LENNAR CORP CL A 526057104 969 20081 SH SOLE 1 20081 0 0 LENNOX INTL INC COM 526107107 1032 3770 SH SOLE 1 3770 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 6054 127236 SH SOLE 1 127236 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 756 20006 SH SOLE 1 20006 0 0 LIBERTY PPTY TR SH BEN INT 531172104 468 9391 SH SOLE 1 9391 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1705 15000 SH SOLE 1 15000 0 0 LILLY ELI & CO COM 532457108 20192 183054 SH SOLE 1 183054 0 0 LINCOLN NATL CORP IND COM 534187109 10105 157473 SH SOLE 1 157473 0 0 LOEWS CORP COM 540424108 2198 40387 SH SOLE 1 40387 0 0 LOWES COS INC COM 548661107 14564 144964 SH SOLE 1 144964 0 0 LULULEMON ATHLETICA INC COM 550021109 10580 58970 SH SOLE 1 58970 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4637 4000 PRN SOLE 1 4000 0 0 M & T BK CORP COM 55261F104 3326 19643 SH SOLE 1 19643 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6052 6000 PRN SOLE 1 6000 0 0 MACROGENICS INC COM 556099109 12688 750988 SH SOLE 1 750988 0 0 MACYS INC COM 55616P104 3099 145046 SH SOLE 1 145046 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4325 41450 SH SOLE 1 41450 0 0 MAGNA INTL INC COM 559222401 1437 28954 SH SOLE 1 28954 0 0 MANPOWERGROUP INC COM 56418H100 1063 11 SH SOLE 1 0 0 11 MANULIFE FINL CORP COM 56501R106 1100 60684 SH SOLE 1 60684 0 0 MARATHON OIL CORP COM 565849106 4333 306259 SH SOLE 1 306259 0 0 MARATHON PETE CORP COM 56585A102 3954 71071 SH SOLE 1 71071 0 0 MARKEL CORP COM 570535104 1039 958 SH SOLE 1 958 0 0 MARRIOTT INTL INC NEW CL A 571903202 5256 29605 SH SOLE 1 29597 0 8 MARSH & MCLENNAN COS INC COM 571748102 5330 53670 SH SOLE 1 53670 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3595 15694 SH SOLE 1 15694 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 875 36830 SH SOLE 1 36830 0 0 MASCO CORP COM 574599106 7997 173594 SH SOLE 1 173563 0 31 MASIMO CORP COM 574795100 2371 16000 SH SOLE 1 16000 0 0 MASTERCARD INC CL A 57636Q104 35784 135871 SH SOLE 1 135871 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6316 40927 SH SOLE 1 40927 0 0 MCDONALDS CORP COM 580135101 17017 82307 SH SOLE 1 82307 0 0 MCKESSON CORP COM 58155Q103 2770 13675 SH SOLE 1 13668 0 7 MEDICAL PPTYS TRUST INC COM 58463J304 451 26000 SH SOLE 1 26000 0 0 MEDICINES CO COM 584688105 8043 221500 SH SOLE 1 221500 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 270 3000 SH SOLE 1 3000 0 0 MEDTRONIC PLC SHS G5960L103 487 5 SH SOLE 1 0 0 5 MEI PHARMA INC COM NEW 55279B202 1269 510000 SH SOLE 1 510000 0 0 MERCADOLIBRE INC COM 58733R102 21701 35629 SH SOLE 1 35629 0 0 MERCK & CO INC COM 58933Y105 141083 1676937 SH SOLE 1 1676924 0 13 MERCURY GENL CORP NEW COM 589400100 498 8000 SH SOLE 1 8000 0 0 MESA LABS INC COM 59064R109 2692 11067 SH SOLE 1 11067 0 0 METHANEX CORP COM 59151K108 1554 34315 SH SOLE 1 34315 0 0 METLIFE INC COM 59156R108 18711 347250 SH SOLE 1 347219 0 31 METTLER TOLEDO INTERNATIONAL COM 592688105 2445 2924 SH SOLE 1 2924 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5287 185859 SH SOLE 1 185859 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18071 209356 SH SOLE 1 209356 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 5443 4600 PRN SOLE 1 4600 0 0 MICRON TECHNOLOGY INC COM 595112103 8042 176205 SH SOLE 1 176172 0 33 MICROSOFT CORP COM 594918104 239001 1745833 SH SOLE 1 1745787 0 46 MIRATI THERAPEUTICS INC COM 60468T105 16100 157000 SH SOLE 1 157000 0 0 MOHAWK INDS INC COM 608190104 1119 7623 SH SOLE 1 7623 0 0 MOLSON COORS BREWING CO CL B 60871R209 2530 45378 SH SOLE 1 45378 0 0 MOMO INC ADR 60879B107 535 15000 SH SOLE 1 15000 0 0 MONDELEZ INTL INC CL A 609207105 19085 309491 SH SOLE 1 309445 0 46 MONOLITHIC PWR SYS INC COM 609839105 1904 14084 SH SOLE 1 14084 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18302 287994 SH SOLE 1 287994 0 0 MOODYS CORP COM 615369105 3152 16212 SH SOLE 1 16212 0 0 MORGAN STANLEY COM NEW 617446448 6404 146813 SH SOLE 1 146813 0 0 MOSAIC CO NEW COM 61945C103 4145 166331 SH SOLE 1 166331 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6645 40033 SH SOLE 1 40033 0 0 MSA SAFETY INC COM 553498106 420 4000 SH SOLE 1 4000 0 0 MSCI INC COM 55354G100 1436 6039 SH SOLE 1 6039 0 0 MYOKARDIA INC COM 62857M105 3045 61000 SH SOLE 1 61000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4586 87316 SH SOLE 1 87316 0 0 NATIONAL INSTRS CORP COM 636518102 4675 111836 SH SOLE 1 111836 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1052 47534 SH SOLE 1 47534 0 0 NEKTAR THERAPEUTICS COM 640268108 14497 409247 SH SOLE 1 409247 0 0 NEOGENOMICS INC COM NEW 64049M209 3849 176201 SH SOLE 1 176201 0 0 NETAPP INC COM 64110D104 2037 33157 SH SOLE 1 33157 0 0 NETEASE INC SPONSORED ADR 64110W102 1956 7680 SH SOLE 1 7680 0 0 NETFLIX INC COM 64110L106 18056 49374 SH SOLE 1 49374 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 22500 267669 SH SOLE 1 267669 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 527 400 PRN SOLE 1 400 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1538 16000 SH SOLE 1 16000 0 0 NEW YORK TIMES CO CL A 650111107 455 14000 SH SOLE 1 14000 0 0 NEWELL BRANDS INC COM 651229106 447 29138 SH SOLE 1 29138 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 23878 623435 SH SOLE 1 623435 0 0 NEXTERA ENERGY INC COM 65339F101 24741 112270 SH SOLE 1 112261 0 9 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 443 9219 SH SOLE 1 9219 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1968 135000 SH SOLE 1 135000 0 0 NIKE INC CL B 654106103 12526 149872 SH Call SOLE 1 149872 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 6397 151000 SH SOLE 1 151000 0 0 NOBLE ENERGY INC COM 655044105 2209 99047 SH SOLE 1 99047 0 0 NORDSON CORP COM 655663102 422 3000 SH SOLE 1 3000 0 0 NORDSTROM INC COM 655664100 728 22939 SH SOLE 1 22939 0 0 NORFOLK SOUTHERN CORP COM 655844108 5466 22524 SH SOLE 1 22519 0 5 NORTHERN TR CORP COM 665859104 2761 30816 SH SOLE 1 30816 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6057 113444 SH SOLE 1 113444 0 0 NOVO-NORDISK A S ADR 670100205 2144 42 SH SOLE 1 0 0 42 NRC GROUP HLDGS CORP COM 629375106 1928 174159 SH SOLE 1 174159 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6552 7000 PRN SOLE 1 7000 0 0 NUCOR CORP COM 670346105 2528 46090 SH SOLE 1 46090 0 0 NUTRIEN LTD COM 67077M108 1947 36485 SH SOLE 1 36485 0 0 NVIDIA CORP COM 67066G104 20370 124583 SH SOLE 1 124583 0 0 NVR INC COM 62944T105 1382 412 SH SOLE 1 412 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 5743 5400 PRN SOLE 1 5400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2068 5623 SH SOLE 1 5623 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 8779 177998 SH SOLE 1 177998 0 0 OCCIDENTAL PETE CORP COM 674599105 6719 134225 SH SOLE 1 134225 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2225 14972 SH SOLE 1 14972 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 476 13000 SH SOLE 1 13000 0 0 OMNICOM GROUP INC COM 681919106 4172 37088 SH SOLE 1 37074 0 14 ON SEMICONDUCTOR CORP COM 682189105 11883 590554 SH SOLE 1 590554 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2446 2000 PRN SOLE 1 2000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2438 2000 PRN SOLE 1 2000 0 0 ONE GAS INC COM 68235P108 2551 28375 SH SOLE 1 28375 0 0 ONEOK INC NEW COM 682680103 7404 108080 SH SOLE 1 108080 0 0 ORACLE CORP COM 68389X105 45845 780171 SH SOLE 1 780143 0 28 ORIX CORP SPONSORED ADR 686330101 1572 21 SH SOLE 1 0 0 21 OWENS CORNING NEW COM 690742101 711 12273 SH SOLE 1 12273 0 0 PACCAR INC COM 693718108 8258 115749 SH SOLE 1 115749 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3888 333355 SH SOLE 1 333355 0 0 PALO ALTO NETWORKS INC COM 697435105 27498 135549 SH SOLE 1 135549 0 0 PARKER HANNIFIN CORP COM 701094104 4550 26884 SH SOLE 1 26884 0 0 PAYCHEX INC COM 704326107 2624 32024 SH SOLE 1 32024 0 0 PAYPAL HLDGS INC COM 70450Y103 42365 371763 SH SOLE 1 371763 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3754 4000 PRN SOLE 1 4000 0 0 PEMBINA PIPELINE CORP COM 706327103 4861 130873 SH SOLE 1 130873 0 0 PENTAIR PLC SHS G7S00T104 1265 34 SH SOLE 1 0 0 34 PEOPLES UTD FINL INC COM 712704105 2795 75963 SH SOLE 1 75872 0 91 PEPSICO INC COM 713448108 55834 400571 SH SOLE 1 400544 0 27 PERKINELMER INC COM 714046109 3837 40000 SH SOLE 1 40000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2031 130995 SH SOLE 1 130995 0 0 PFIZER INC COM 717081103 14980 347316 SH SOLE 1 347316 0 0 PHILLIPS 66 COM 718546104 4597 49364 SH SOLE 1 49364 0 0 PINDUODUO INC SPONSORED ADS 722304102 5669 276000 SH SOLE 1 276000 0 0 PIONEER NAT RES CO COM 723787107 1984 12953 SH SOLE 1 12953 0 0 PLANET FITNESS INC CL A 72703H101 3836 53191 SH SOLE 1 53191 0 0 PNC FINL SVCS GROUP INC COM 693475105 5453 39899 SH SOLE 1 39899 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5248 194300 SH SOLE 1 194300 0 0 POWER INTEGRATIONS INC COM 739276103 652 8171 SH SOLE 1 8171 0 0 PPG INDS INC COM 693506107 3000 25816 SH SOLE 1 25816 0 0 PRICE T ROWE GROUP INC COM 74144T108 2741 25097 SH SOLE 1 25097 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5727 4000 PRN SOLE 1 4000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7902 6922 PRN SOLE 1 6922 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2480 43009 SH SOLE 1 43009 0 0 PROCTER AND GAMBLE CO COM 742718109 107640 953891 SH SOLE 1 953859 0 32 PROGRESSIVE CORP OHIO COM 743315103 6067 76240 SH SOLE 1 76240 0 0 PROLOGIS INC COM 74340W103 8374 105008 SH SOLE 1 105008 0 0 PRUDENTIAL FINL INC COM 744320102 25918 238677 SH SOLE 1 238658 0 19 PTC INC COM 69370C100 20372 227965 SH SOLE 1 227965 0 0 PTC THERAPEUTICS INC COM 69366J200 28697 640523 SH SOLE 1 640523 0 0 PUBLIC STORAGE COM 74460D109 3319 13998 SH SOLE 1 13998 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3261 55682 SH SOLE 1 55682 0 0 PULTE GROUP INC COM 745867101 909 28879 SH SOLE 1 28879 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2824 223200 SH SOLE 1 223200 0 0 PVH CORP COM 693656100 5707 60569 SH SOLE 1 60569 0 0 QIWI PLC SPON ADR REP B 74735M108 6644 341000 SH SOLE 1 341000 0 0 QORVO INC COM 74736K101 5994 90384 SH SOLE 1 90384 0 0 QUALCOMM INC COM 747525103 13312 175634 SH SOLE 1 175634 0 0 QUANTERIX CORP COM 74766Q101 807 24000 SH SOLE 1 24000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2462 24285 SH SOLE 1 24285 0 0 RA PHARMACEUTICALS INC COM 74933V108 35267 1178000 SH SOLE 1 1178000 0 0 RADIUS HEALTH INC COM NEW 750469207 7374 304025 SH SOLE 1 304025 0 0 RADNET INC COM 750491102 1459 106292 SH SOLE 1 106292 0 0 RALPH LAUREN CORP CL A 751212101 742 6563 SH SOLE 1 6563 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3104 36869 SH SOLE 1 36869 0 0 RAYONIER INC COM 754907103 453 15000 SH SOLE 1 15000 0 0 REALTY INCOME CORP COM 756109104 1812 26392 SH SOLE 1 26392 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 23409 249200 SH SOLE 1 249200 0 0 RED HAT INC COM 756577102 9625 51487 SH SOLE 1 51487 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 461 71267 SH SOLE 1 71267 0 0 REGENCY CTRS CORP COM 758849103 1221 18374 SH SOLE 1 18374 0 0 REGENERON PHARMACEUTICALS COM 75886F107 120207 385741 SH SOLE 1 385741 0 0 REGIONS FINL CORP NEW COM 7591EP100 7023 472134 SH SOLE 1 472134 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6559 42219 SH SOLE 1 42219 0 0 REPUBLIC SVCS INC COM 760759100 4944 25214 SH SOLE 1 25182 0 32 RESMED INC COM 761152107 1154 9501 SH SOLE 1 9501 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 305 4396 SH SOLE 1 4396 0 0 REVANCE THERAPEUTICS INC COM 761330109 3060 237000 SH SOLE 1 237000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 14275 2485450 PRN SOLE 1 2485450 0 0 ROBERT HALF INTL INC COM 770323103 2437 42932 SH SOLE 1 42932 0 0 ROCKWELL AUTOMATION INC COM 773903109 36818 225726 SH SOLE 1 225726 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1021 19121 SH SOLE 1 19121 0 0 ROPER TECHNOLOGIES INC COM 776696106 5486 15045 SH SOLE 1 15045 0 0 ROSS STORES INC COM 778296103 5186 52552 SH SOLE 1 52552 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7094 89468 SH SOLE 1 89468 0 0 ROYAL GOLD INC COM 780287108 880 8628 SH SOLE 1 8628 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 487 480 PRN SOLE 1 480 0 0 S&P GLOBAL INC COM 78409V104 15705 69250 SH SOLE 1 69250 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 470 24000 SH SOLE 1 24000 0 0 SAGE THERAPEUTICS INC COM 78667J108 21564 118300 SH SOLE 1 118300 0 0 SALESFORCE COM INC COM 79466L302 43106 285351 SH SOLE 1 285351 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4450 415000 SH SOLE 1 415000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 29137 192600 SH SOLE 1 192600 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3842 17165 SH SOLE 1 17165 0 0 SCHLUMBERGER LTD COM 806857108 24574 621099 SH SOLE 1 621099 0 0 SEATTLE GENETICS INC COM 812578102 19968 289780 SH SOLE 1 289780 0 0 SEI INVESTMENTS CO COM 784117103 1178 21 SH SOLE 1 0 0 21 SEMPRA ENERGY COM 816851109 7676 56093 SH SOLE 1 56093 0 0 SERVICE CORP INTL COM 817565104 1750 37565 SH SOLE 1 37565 0 0 SERVICENOW INC COM 81762P102 3775 13808 SH SOLE 1 13808 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2265 111258 SH SOLE 1 111258 0 0 SHERWIN WILLIAMS CO COM 824348106 25063 54929 SH SOLE 1 54929 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 826 21327 SH SOLE 1 21327 0 0 SHOPIFY INC CL A 82509L107 416 1386 SH SOLE 1 1386 0 0 SHUTTERFLY INC COM 82568P304 379 7534 SH SOLE 1 7534 0 0 SILGAN HOLDINGS INC COM 827048109 457 15000 SH SOLE 1 15000 0 0 SILICON LABORATORIES INC COM 826919102 13423 130388 SH SOLE 1 130388 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7523 39268 SH SOLE 1 39260 0 8 SK TELECOM LTD SPONSORED ADR 78440P108 392 15920 SH SOLE 1 15920 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 766 9953 SH SOLE 1 9953 0 0 SL GREEN RLTY CORP COM 78440X101 296 3696 SH SOLE 1 3696 0 0 SMUCKER J M CO COM NEW 832696405 1385 12080 SH SOLE 1 12080 0 0 SNAP ON INC COM 833034101 2033 12330 SH SOLE 1 12330 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 777 12500 SH SOLE 1 12500 0 0 SONOCO PRODS CO COM 835495102 455 7000 SH SOLE 1 7000 0 0 SONY CORP SPONSORED ADR 835699307 1781 34 SH SOLE 1 0 0 34 SOTHEBYS COM 835898107 1467 25356 SH SOLE 1 25356 0 0 SOUTHERN COPPER CORP COM 84265V105 12377 320000 SH SOLE 1 320000 0 0 SOUTHWEST AIRLS CO COM 844741108 17283 341849 SH SOLE 1 341849 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1261 14135 SH SOLE 1 14135 0 0 SPARK THERAPEUTICS INC COM 84652J103 6320 62007 SH SOLE 1 62007 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1253 1180 PRN SOLE 1 1180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 443 965 SH Put SOLE 1 965 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 366 4195 SH SOLE 1 4195 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9150 1067400 SH SOLE 1 1067400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2095 25860 SH SOLE 1 25860 0 0 SPLUNK INC COM 848637104 9913 79182 SH SOLE 1 79182 0 0 SQUARE INC CL A 852234103 1737 24055 SH SOLE 1 24055 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 443 140 PRN SOLE 1 140 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 4769 4000 PRN SOLE 1 4000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3136 54680 SH SOLE 1 54680 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1141 39000 SH SOLE 1 39000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3871 26889 SH SOLE 1 26889 0 0 STARBUCKS CORP COM 855244109 29987 359295 SH SOLE 1 359295 0 0 STATE STR CORP COM 857477103 2015 36100 SH SOLE 1 36100 0 0 STEEL DYNAMICS INC COM 858119100 829 27559 SH SOLE 1 27559 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1220 80000 SH SOLE 1 80000 0 0 STRYKER CORP COM 863667101 15232 69401 SH SOLE 1 69396 0 5 SUN LIFE FINL INC COM 866796105 1537 37191 SH SOLE 1 37191 0 0 SUNCOR ENERGY INC NEW COM 867224107 5603 104780 SH SOLE 1 104780 0 0 SUNTRUST BKS INC COM 867914103 4054 64780 SH SOLE 1 64780 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9389 285000 SH SOLE 1 285000 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 2147 2200 PRN SOLE 1 2200 0 0 SVB FINL GROUP COM 78486Q101 1006 4500 SH SOLE 1 4500 0 0 SYMANTEC CORP COM 871503108 3919 180899 SH SOLE 1 180899 0 0 SYNCHRONY FINL COM 87165B103 8369 242456 SH SOLE 1 242456 0 0 SYNOPSYS INC COM 871607107 917 7156 SH SOLE 1 7156 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1558 169000 SH SOLE 1 169000 0 0 SYSCO CORP COM 871829107 3991 56688 SH SOLE 1 56688 0 0 T MOBILE US INC COM 872590104 1748 23679 SH SOLE 1 23679 0 0 TABLEAU SOFTWARE INC CL A 87336U105 11885 71902 SH SOLE 1 71902 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39243 1006293 SH SOLE 1 1006293 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6069 53692 SH SOLE 1 53692 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 34251 902945 SH SOLE 1 902945 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 355 22000 SH SOLE 1 22000 0 0 TAPESTRY INC COM 876030107 763 24160 SH SOLE 1 24160 0 0 TARGA RES CORP COM 87612G101 1014 25949 SH SOLE 1 25949 0 0 TARGET CORP COM 87612E106 5031 47300 SH SOLE 1 47289 0 11 TC ENERGY CORP COM 87807B107 1321 26700 SH SOLE 1 26700 0 0 TCF FINL CORP COM 872275102 15963 771203 SH SOLE 1 771203 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1043 20990 SH SOLE 1 20990 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2586 27 SH SOLE 1 0 0 27 TECK RESOURCES LTD CL B 878742204 1012 43941 SH SOLE 1 43941 0 0 TELEFONICA S A SPONSORED ADR 879382208 2106 254 SH SOLE 1 0 0 254 TELUS CORP COM 87971M103 3767 102134 SH SOLE 1 102134 0 0 TESLA INC COM 88160R101 9779 43954 SH SOLE 1 43954 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 7 15613 SH SOLE 1 15613 0 0 TEXAS INSTRS INC COM 882508104 31016 250384 SH SOLE 1 250363 0 21 TG THERAPEUTICS INC COM 88322Q108 5960 692000 SH SOLE 1 692000 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3508 87682 SH SOLE 1 87682 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4547 279700 SH SOLE 1 279700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27339 93500 SH SOLE 1 93500 0 0 TIFFANY & CO NEW COM 886547108 7713 82737 SH SOLE 1 82737 0 0 TJX COS INC NEW COM 872540109 33865 608113 SH SOLE 1 608078 0 35 TOPBUILD CORP COM 89055F103 523 6352 SH SOLE 1 6352 0 0 TORCHMARK CORP COM 891027104 3339 4383 SH SOLE 1 4350 0 33 TORONTO DOMINION BK ONT COM NEW 891160509 9706 166476 SH SOLE 1 166476 0 0 TOTAL S A SPONSORED ADS 89151E109 3403 61 SH SOLE 1 0 0 61 TOTAL SYS SVCS INC COM 891906109 14347 112342 SH SOLE 1 112342 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4712 38 SH SOLE 1 0 0 38 TRACTOR SUPPLY CO COM 892356106 4251 39247 SH SOLE 1 39247 0 0 TRANSDIGM GROUP INC COM 893641100 2082 4323 SH SOLE 1 4323 0 0 TRANSUNION COM 89400J107 1116 15248 SH SOLE 1 15248 0 0 TRAVELERS COMPANIES INC COM 89417E109 9428 56310 SH SOLE 1 56303 0 7 TREEHOUSE FOODS INC COM 89469A104 592 11000 SH SOLE 1 11000 0 0 TREX CO INC COM 89531P105 8699 121856 SH SOLE 1 121856 0 0 TRIBUNE MEDIA CO CL A 896047503 15316 332834 SH SOLE 1 332834 0 0 TRICIDA INC COM 89610F101 908 23101 SH SOLE 1 23101 0 0 TRIMBLE INC COM 896239100 15843 352754 SH SOLE 1 352754 0 0 TWITTER INC COM 90184L102 3204 92210 SH SOLE 1 92210 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6932 7000 PRN SOLE 1 7000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1170 1200 PRN SOLE 1 1200 0 0 TYLER TECHNOLOGIES INC COM 902252105 6711 31202 SH SOLE 1 31202 0 0 UDR INC COM 902653104 898 20 SH SOLE 1 0 0 20 UGI CORP NEW COM 902681105 2495 46925 SH SOLE 1 46925 0 0 ULTA BEAUTY INC COM 90384S303 1172 3394 SH SOLE 1 3394 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7934 125500 SH SOLE 1 125500 0 0 UNDER ARMOUR INC CL A 904311107 626 24813 SH SOLE 1 24813 0 0 UNILEVER N V N Y SHS NEW 904784709 4214 4200 PRN SOLE 1 4200 0 0 UNION PACIFIC CORP COM 907818108 24964 148269 SH SOLE 1 148269 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 499 226796 SH SOLE 1 226796 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10632 93372 SH SOLE 1 93362 0 10 UNITED RENTALS INC COM 911363109 1018 7707 SH SOLE 1 7707 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7457 57526 SH SOLE 1 57526 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42188 173655 SH SOLE 1 173655 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10951 58489 SH SOLE 1 58489 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4071 31357 SH SOLE 1 31357 0 0 UNUM GROUP COM 91529Y106 6651 199130 SH SOLE 1 199130 0 0 US BANCORP DEL COM NEW 902973304 8285 132723 SH SOLE 1 132697 0 26 V F CORP COM 918204108 5719 65761 SH SOLE 1 65761 0 0 VALE S A SPONSORED ADS 91912E105 336 25125 SH SOLE 1 25125 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16949 182797 SH SOLE 1 182781 0 16 VANDA PHARMACEUTICALS INC COM 921659108 3802 271000 SH SOLE 1 271000 0 0 VARIAN MED SYS INC COM 92220P105 6035 44527 SH SOLE 1 44527 0 0 VARONIS SYS INC COM 922280102 16282 264020 SH SOLE 1 264020 0 0 VEEVA SYS INC CL A COM 922475108 7221 44742 SH SOLE 1 44742 0 0 VENTAS INC COM 92276F100 1954 28709 SH SOLE 1 28709 0 0 VERACYTE INC COM 92337F107 2315 81562 SH SOLE 1 81562 0 0 VEREIT INC COM 92339V100 1213 135268 SH SOLE 1 135268 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 214 200 PRN SOLE 1 200 0 0 VERISIGN INC COM 92343E102 1949 9358 SH SOLE 1 9358 0 0 VERISK ANALYTICS INC COM 92345Y106 3085 21156 SH SOLE 1 21156 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46946 753128 SH SOLE 1 753056 0 72 VERSUM MATLS INC COM 92532W103 11442 222816 SH SOLE 1 222816 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 171713 940506 SH SOLE 1 940506 0 0 VIACOM INC NEW CL B 92553P201 6089 204753 SH SOLE 1 204753 0 0 VIEWRAY INC COM 92672L107 757 86357 SH SOLE 1 86357 0 0 VISA INC COM CL A 92826C839 75849 415891 SH SOLE 1 415868 0 23 VMWARE INC CL A COM 928563402 7067 42449 SH SOLE 1 42449 0 0 VONAGE HLDGS CORP COM 92886T201 2153 151850 SH Call SOLE 1 151850 0 0 VORNADO RLTY TR SH BEN INT 929042109 1818 28483 SH SOLE 1 28483 0 0 VOYA FINL INC COM 929089100 388 7044 SH SOLE 1 7044 0 0 VULCAN MATLS CO COM 929160109 1443 10555 SH SOLE 1 10555 0 0 WABCO HLDGS INC COM 92927K102 12006 90940 SH SOLE 1 90940 0 0 WABTEC CORP COM 929740108 1294 18110 SH SOLE 1 18110 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5788 83270 SH SOLE 1 83247 0 23 WALMART INC COM 931142103 5090 46274 SH SOLE 1 46274 0 0 WASTE CONNECTIONS INC COM 94106B101 2240 23534 SH SOLE 1 23534 0 0 WASTE MGMT INC DEL COM 94106L109 15510 110948 SH SOLE 1 110924 0 24 WATERS CORP COM 941848103 1807 8430 SH SOLE 1 8430 0 0 WAYFAIR INC CL A 94419L101 8468 3787 SH SOLE 1 3787 0 0 WEIBO CORP SPONSORED ADR 948596101 217 5000 SH SOLE 1 5000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 4721 5000 PRN SOLE 1 5000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 491 18000 SH SOLE 1 18000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3814 13439 SH SOLE 1 13439 0 0 WELLS FARGO CO NEW COM 949746101 11063 156556 SH SOLE 1 156478 0 78 WELLTOWER INC COM 95040Q104 3969 48894 SH SOLE 1 48894 0 0 WESTERN DIGITAL CORP COM 958102105 1732 36586 SH SOLE 1 36586 0 0 WESTERN UN CO COM 959802109 2341 54994 SH SOLE 1 54931 0 63 WESTPAC BKG CORP SPONSORED ADR 961214301 1116 56 SH SOLE 1 0 0 56 WESTROCK CO COM 96145D105 4385 120762 SH SOLE 1 120762 0 0 WEYERHAEUSER CO COM 962166104 1849 70522 SH SOLE 1 70522 0 0 WHIRLPOOL CORP COM 963320106 1583 11166 SH SOLE 1 11166 0 0 WILLIAMS COS INC DEL COM 969457100 8671 310591 SH SOLE 1 310591 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 499 115682 SH SOLE 1 115682 0 0 WORKDAY INC CL A 98138H101 2240 10945 SH SOLE 1 10945 0 0 WORLDPAY INC CL A 981558109 14197 116355 SH SOLE 1 116355 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 230 5252 SH SOLE 1 5252 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 218 3926 SH SOLE 1 3926 0 0 WYNN RESORTS LTD COM 983134107 1007 8155 SH SOLE 1 8155 0 0 XEROX CORP COM NEW 984121608 2917 82748 SH SOLE 1 82748 0 0 XILINX INC COM 983919101 2689 22908 SH SOLE 1 22908 0 0 XPO LOGISTICS INC COM 983793100 488 8478 SH SOLE 1 8478 0 0 XYLEM INC COM 98419M100 35626 427820 SH SOLE 1 427820 0 0 YAMANA GOLD INC COM 98462Y100 800 316346 SH SOLE 1 316346 0 0 YUM BRANDS INC COM 988498101 4233 26378 SH SOLE 1 26366 0 12 YUM CHINA HLDGS INC COM 98850P109 3366 73170 SH SOLE 1 73170 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 11196 53682 SH SOLE 1 53682 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 19030 162338 SH SOLE 1 162338 0 0 ZIONS BANCORPORATION N A COM 989701107 14914 325793 SH SOLE 1 325793 0 0 ZOETIS INC CL A 98978V103 4619 40876 SH SOLE 1 40876 0 0 ZOGENIX INC COM NEW 98978L204 11212 235700 SH SOLE 1 235700 0 0