0001085146-19-002595.txt : 20191021 0001085146-19-002595.hdr.sgml : 20191021 20191021085720 ACCESSION NUMBER: 0001085146-19-002595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191021 DATE AS OF CHANGE: 20191021 EFFECTIVENESS DATE: 20191021 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: 191158868 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 false false 0001537014 XXXXXXXX 09-30-2019 09-30-2019 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 10-11-2019 1 788 7957 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 15 93343 SH SOLE 1 93343 0 0 58 COM INC SPON ADR REP A 31680Q104 1 11400 PRN SOLE 1 11400 0 0 ABBOTT LABS COM 002824100 58 697064 SH SOLE 1 697064 0 0 ABBVIE INC COM 00287Y109 65 864113 SH SOLE 1 864113 0 0 ABIOMED INC COM 003654100 1 6082 SH SOLE 1 6082 0 0 ACCELERON PHARMA INC COM 00434H108 22 551500 SH SOLE 1 551500 0 0 ACCURAY INC COM 004397105 1 265991 SH SOLE 1 265991 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 965000 SH SOLE 1 965000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17 325026 SH SOLE 1 325026 0 0 ADOBE INC COM 00724F101 41 147304 SH SOLE 1 147304 0 0 ADURO BIOTECH INC COM 00739L101 0 239000 SH SOLE 1 239000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1 5314 SH SOLE 1 5314 0 0 ADVANCED 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503066 SH SOLE 1 503066 0 0 F M C CORP COM NEW 302491303 1 10882 SH SOLE 1 10882 0 0 F5 NETWORKS INC COM 315616102 2 12636 SH SOLE 1 12636 0 0 FACEBOOK INC CL A 30303M102 96 537263 SH SOLE 1 537263 0 0 FASTENAL CO COM 311900104 2 58551 SH SOLE 1 58551 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 11159 SH SOLE 1 11159 0 0 FEDEX CORP COM 31428X106 4 29955 SH SOLE 1 29955 0 0 FIBROGEN INC COM 31572Q808 18 487900 SH SOLE 1 487900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 23564 SH SOLE 1 23564 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 67514 SH SOLE 1 67514 0 0 FIFTH THIRD BANCORP COM 316773100 4 142557 SH SOLE 1 142557 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 23021 SH SOLE 1 23021 0 0 FISERV INC COM 337738108 5 43769 SH SOLE 1 43769 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 19692 SH SOLE 1 19692 0 0 FLIR SYS INC COM 302445101 1 23338 SH SOLE 1 23338 0 0 FLOWSERVE CORP COM 34354P105 3 64665 SH SOLE 1 64665 0 0 FORD MTR CO DEL COM 345370860 4 321957 SH SOLE 1 321799 0 158 FORTINET INC COM 34959E109 15 193108 SH SOLE 1 193108 0 0 FORTIVE CORP COM 34959J108 13 192785 SH SOLE 1 192785 0 0 FORTRESS BIOTECH INC COM 34960Q109 0 22500 SH SOLE 1 22500 0 0 FOX CORP CL A COM 35137L105 1 31128 SH SOLE 1 31128 0 0 FOX CORP CL B COM 35137L204 1 19417 SH SOLE 1 19417 0 0 FRANCO NEVADA CORP COM 351858105 0 3419 SH SOLE 1 3419 0 0 FRANKLIN RES INC COM 354613101 15 509836 SH SOLE 1 509836 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8 40824 SH SOLE 1 40824 0 0 G1 THERAPEUTICS INC COM 3621LQ109 7 302500 SH SOLE 1 302500 0 0 GENERAL ELECTRIC CO COM 369604103 7 799677 SH SOLE 1 799677 0 0 GENERAL MLS INC COM 370334104 7 131856 SH SOLE 1 131856 0 0 GENERAL MTRS CO COM 37045V100 5 127198 SH SOLE 1 127198 0 0 GENESEE & WYO INC CL A 371559105 5 43382 SH SOLE 1 43382 0 0 GENUINE PARTS CO COM 372460105 5 17758 PRN SOLE 1 17758 0 0 GEOPARK LTD USD SHS G38327105 6 348000 SH SOLE 1 348000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 0 9095 SH SOLE 1 9095 0 0 GILEAD SCIENCES INC COM 375558103 144 2246930 SH SOLE 1 2246895 0 35 GLOBAL PMTS INC COM 37940X102 15 44395 PRN SOLE 1 44395 0 0 GLYCOMIMETICS INC COM 38000Q102 0 96900 SH SOLE 1 96900 0 0 GODADDY INC CL A 380237107 1 11461 SH SOLE 1 11461 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 22438 SH SOLE 1 22438 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3 12657 SH SOLE 1 12657 0 0 GRAINGER W W INC COM 384802104 2 7060 SH SOLE 1 7060 0 0 GUARDANT HEALTH INC COM 40131M109 1 10200 SH SOLE 1 10200 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 6 51200 SH SOLE 1 51200 0 0 HALLIBURTON CO COM 406216101 2 113087 SH SOLE 1 113087 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 10 647079 SH SOLE 1 647079 0 0 HANESBRANDS INC COM 410345102 1 32640 SH SOLE 1 32640 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 13298 SH SOLE 1 13298 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12 192002 SH SOLE 1 192002 0 0 HASBRO INC COM 418056107 1 6450 SH SOLE 1 6450 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 21657 SH SOLE 1 21657 0 0 HCA HEALTHCARE INC COM 40412C101 12 99309 SH SOLE 1 99309 0 0 HCP INC COM 40414L109 2 52593 SH SOLE 1 52593 0 0 HEICO CORP NEW CL A 422806208 1 9608 SH SOLE 1 9608 0 0 HENRY SCHEIN INC COM 806407102 1 14401 SH SOLE 1 14401 0 0 HERON THERAPEUTICS INC COM 427746102 19 1006600 SH SOLE 1 1006600 0 0 HERSHEY CO COM 427866108 5 25703 SH SOLE 1 25694 0 9 HESS CORP COM 42809H107 10 168398 SH SOLE 1 168398 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 215712 SH SOLE 1 215712 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 117939 SH SOLE 1 117926 0 13 HOLLYFRONTIER CORP COM 436106108 5 99554 SH SOLE 1 99554 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12 806023 SH SOLE 1 806023 0 0 HOLOGIC INC COM 436440101 11 215864 SH SOLE 1 215864 0 0 HOME DEPOT INC COM 437076102 44 173235 SH SOLE 1 173218 0 17 HONDA MOTOR LTD AMERN SHS 438128308 3 101 SH SOLE 1 0 0 101 HONEYWELL INTL INC COM 438516106 7 40742 SH SOLE 1 40742 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 1 1200 PRN SOLE 1 1200 0 0 HORMEL FOODS CORP COM 440452100 2 36489 SH SOLE 1 36489 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8 378411 SH SOLE 1 378350 0 61 HP INC COM 40434L105 5 187982 SH SOLE 1 187920 0 62 HSBC HLDGS PLC SPON ADR NEW 404280406 6 151 SH SOLE 1 0 0 151 HUBBELL INC COM 443510607 0 2676 SH SOLE 1 2676 0 0 HUMANA INC COM 444859102 4 13818 SH SOLE 1 13818 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 200670 SH SOLE 1 200670 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 2980 SH SOLE 1 2980 0 0 IAC INTERACTIVECORP COM 44919P508 1 6110 SH SOLE 1 6110 0 0 ICICI BK LTD ADR 45104G104 2 167588 SH SOLE 1 167588 0 0 IDEX CORP COM 45167R104 2 9714 SH SOLE 1 9714 0 0 IDEXX LABS INC COM 45168D104 2 5795 SH SOLE 1 5795 0 0 IHS MARKIT LTD SHS G47567105 3 40976 SH SOLE 1 40976 0 0 ILLINOIS TOOL WKS INC COM 452308109 5 34122 SH SOLE 1 34122 0 0 ILLUMINA INC COM 452327109 80 262044 SH SOLE 1 262044 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7 5300 PRN SOLE 1 5300 0 0 IMMUNOMEDICS INC COM 452907108 6 489300 SH SOLE 1 489300 0 0 INCYTE CORP COM 45337C102 22 294191 SH SOLE 1 294191 0 0 INFOSYS LTD SPONSORED ADR 456788108 14 1220722 SH SOLE 1 1220722 0 0 INTEL CORP COM 458140100 26 454601 SH SOLE 1 454549 0 52 INTELLIA THERAPEUTICS INC COM 45826J105 2 120000 SH SOLE 1 120000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 47783 SH SOLE 1 47783 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 18 SH SOLE 1 0 0 18 INTERNATIONAL BUSINESS MACHS COM 459200101 20 124544 SH SOLE 1 124532 0 12 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10181 SH SOLE 1 10181 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 75631 SH SOLE 1 75631 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5 248160 SH SOLE 1 248160 0 0 INTERSECT ENT INC COM 46071F103 1 40000 SH SOLE 1 40000 0 0 INTL PAPER CO COM 460146103 5 84219 SH SOLE 1 84192 0 27 INTRA CELLULAR THERAPIES INC COM 46116X101 7 918000 SH SOLE 1 918000 0 0 INTUIT COM 461202103 17 64157 SH SOLE 1 64157 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24 45235 SH SOLE 1 45235 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 5390 SH SOLE 1 5390 0 0 INVESCO LTD SHS G491BT108 2 123745 SH SOLE 1 123745 0 0 INVITATION HOMES INC COM 46187W107 1 34667 SH SOLE 1 34667 0 0 IONIS PHARMACEUTICALS INC COM 462222100 18 293200 SH SOLE 1 293200 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 69500 SH SOLE 1 69500 0 0 IQVIA HLDGS INC COM 46266C105 2 15501 SH SOLE 1 15501 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 13000 SH SOLE 1 13000 0 0 IROBOT CORP COM 462726100 8 135508 SH SOLE 1 135508 0 0 IRON MTN INC NEW COM 46284V101 1 22699 SH SOLE 1 22699 0 0 ISHARES INC MSCI CDA ETF 464286509 5 172625 SH SOLE 1 172625 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2 42000 SH SOLE 1 42000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 170711 SH SOLE 1 170711 0 0 ITRON INC COM 465741106 1 7205 SH SOLE 1 7205 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2 2000 PRN SOLE 1 2000 0 0 JD COM INC SPON ADR CL A 47215P106 4 152287 SH SOLE 1 152287 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4 222477 SH SOLE 1 222477 0 0 JOHNSON & JOHNSON COM 478160104 58 416526 SH SOLE 1 416493 0 33 JONES LANG LASALLE INC COM 48020Q107 9 63689 SH SOLE 1 63689 0 0 JPMORGAN CHASE & CO COM 46625H100 45 379773 SH SOLE 1 379773 0 0 JUNIPER NETWORKS INC COM 48203R104 1 36986 SH SOLE 1 36986 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2 7495 SH SOLE 1 7488 0 7 KARYOPHARM THERAPEUTICS INC COM 48576U106 10 1072228 SH SOLE 1 1072228 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 19318 SH SOLE 1 19318 0 0 KELLOGG CO COM 487836108 4 56044 SH SOLE 1 56044 0 0 KEYCORP NEW COM 493267108 3 179335 SH SOLE 1 179335 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 260897 SH SOLE 1 260897 0 0 KIMBERLY CLARK CORP COM 494368103 13 88193 SH SOLE 1 88193 0 0 KIMCO RLTY CORP COM 49446R109 1 62338 SH SOLE 1 62338 0 0 KINDER MORGAN INC DEL COM 49456B101 16 763087 SH SOLE 1 763087 0 0 KINROSS GOLD CORP COM 496902404 3 636855 SH SOLE 1 636855 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 0 6189 SH SOLE 1 6189 0 0 KLA CORPORATION COM NEW 482480100 2 11726 SH SOLE 1 11726 0 0 KODIAK SCIENCES INC COM 50015M109 4 254500 SH SOLE 1 254500 0 0 KOHLS CORP COM 500255104 4 85318 SH SOLE 1 85318 0 0 KRAFT HEINZ CO COM 500754106 3 94131 SH SOLE 1 94131 0 0 KROGER CO COM 501044101 3 80190 SH SOLE 1 80155 0 35 KURA ONCOLOGY INC COM 50127T109 2 138100 SH SOLE 1 138100 0 0 L BRANDS INC COM 501797104 2 80726 SH SOLE 1 80726 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 326300 SH SOLE 1 326300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 104758 SH SOLE 1 104758 0 0 LAM RESEARCH CORP COM 512807108 3 12389 SH SOLE 1 12389 0 0 LAMB WESTON HLDGS INC COM 513272104 10 141671 SH SOLE 1 141671 0 0 LAS VEGAS SANDS CORP COM 517834107 3 49814 SH SOLE 1 49814 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 17722 SH SOLE 1 17722 0 0 LAUDER ESTEE COS INC CL A 518439104 19 96781 SH SOLE 1 96781 0 0 LEAR CORP COM NEW 521865204 7 59015 SH SOLE 1 59015 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 15 354043 SH SOLE 1 354043 0 0 LEGGETT & PLATT INC COM 524660107 0 5389 SH SOLE 1 5389 0 0 LEIDOS HLDGS INC COM 525327102 4 42526 SH SOLE 1 42526 0 0 LENNAR CORP CL A 526057104 1 22219 SH SOLE 1 22219 0 0 LENNOX INTL INC COM 526107107 1 3175 SH SOLE 1 3175 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 22437 SH SOLE 1 22437 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1 10712 SH SOLE 1 10712 0 0 LILLY ELI & CO COM 532457108 30 270304 SH SOLE 1 270304 0 0 LINCOLN NATL CORP IND COM 534187109 9 150559 SH SOLE 1 150559 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3 2200 PRN SOLE 1 2200 0 0 LOEWS CORP COM 540424108 2 46796 SH SOLE 1 46796 0 0 LOWES COS INC COM 548661107 17 153499 SH SOLE 1 153499 0 0 LULULEMON ATHLETICA INC COM 550021109 10 54486 SH SOLE 1 54486 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 2100 PRN SOLE 1 2100 0 0 M & T BK CORP COM 55261F104 3 19268 SH SOLE 1 19268 0 0 MACROGENICS INC COM 556099109 10 754988 SH SOLE 1 754988 0 0 MACYS INC COM 55616P104 2 111557 SH SOLE 1 111557 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4 41450 SH SOLE 1 41450 0 0 MAGNA INTL INC COM 559222401 1 11855 SH SOLE 1 11855 0 0 MANULIFE FINL CORP COM 56501R106 2 87463 SH SOLE 1 87463 0 0 MARATHON OIL CORP COM 565849106 2 146897 SH SOLE 1 146897 0 0 MARATHON PETE CORP COM 56585A102 4 67360 SH SOLE 1 67360 0 0 MARKEL CORP COM 570535104 1 1112 SH SOLE 1 1112 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 2505 SH SOLE 1 2505 0 0 MARRIOTT INTL INC NEW CL A 571903202 4 24220 SH SOLE 1 24212 0 8 MARSH & MCLENNAN COS INC COM 571748102 6 56303 SH SOLE 1 56303 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5 18396 SH SOLE 1 18396 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 37188 SH SOLE 1 37188 0 0 MASCO CORP COM 574599106 8 160000 SH SOLE 1 159968 0 32 MASIMO CORP COM 574795100 3 20000 SH SOLE 1 20000 0 0 MASTERCARD INC CL A 57636Q104 36 132287 SH SOLE 1 132287 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5 34176 SH SOLE 1 34176 0 0 MCDONALDS CORP COM 580135101 19 88828 SH SOLE 1 88828 0 0 MCKESSON CORP COM 58155Q103 7 49817 SH SOLE 1 49817 0 0 MEDICINES CO COM 584688105 14 281500 SH SOLE 1 281500 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 29 313565 SH SOLE 1 313565 0 0 MEDTRONIC PLC SHS G5960L103 1 8 SH SOLE 1 0 0 8 MEI PHARMA INC COM NEW 55279B202 0 150000 SH SOLE 1 150000 0 0 MERCADOLIBRE INC COM 58733R102 8 14271 SH SOLE 1 14271 0 0 MERCK & CO INC COM 58933Y105 133 1571891 SH SOLE 1 1571874 0 17 MESA LABS INC COM 59064R109 3 12273 SH SOLE 1 12273 0 0 METHANEX CORP COM 59151K108 2 43995 SH SOLE 1 43995 0 0 METLIFE INC COM 59156R108 17 336478 SH SOLE 1 336447 0 31 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2786 SH SOLE 1 2786 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5 183315 SH SOLE 1 183315 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10 110079 SH SOLE 1 110079 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 11 8600 PRN SOLE 1 8600 0 0 MICRON TECHNOLOGY INC COM 595112103 5 104618 SH SOLE 1 104598 0 20 MICROSOFT CORP COM 594918104 260 1830451 SH SOLE 1 1830407 0 44 MID AMER APT CMNTYS INC COM 59522J103 2 9734 SH SOLE 1 9727 0 7 MILACRON HLDGS CORP COM 59870L106 15 876703 SH SOLE 1 876703 0 0 MIRATI THERAPEUTICS INC COM 60468T105 10 122300 SH SOLE 1 122300 0 0 MOHAWK INDS INC COM 608190104 0 3436 SH SOLE 1 3436 0 0 MOLSON COORS BREWING CO CL B 60871R209 4 61165 SH SOLE 1 61165 0 0 MOMO INC ADR 60879B107 0 15000 SH SOLE 1 15000 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 2 2000 PRN SOLE 1 2000 0 0 MONDELEZ INTL INC CL A 609207105 19 282555 SH SOLE 1 282507 0 48 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 11 534170 SH SOLE 1 534170 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14 247396 SH SOLE 1 247396 0 0 MOODYS CORP COM 615369105 3 15541 SH SOLE 1 15541 0 0 MORGAN STANLEY COM NEW 617446448 11 267458 SH SOLE 1 267458 0 0 MOSAIC CO NEW COM 61945C103 4 191086 SH SOLE 1 191086 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 56202 SH SOLE 1 56202 0 0 MSCI INC COM 55354G100 1 5595 SH SOLE 1 5595 0 0 MYOKARDIA INC COM 62857M105 3 61000 SH SOLE 1 61000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1 13396 SH SOLE 1 13396 0 0 NATIONAL INSTRS CORP COM 636518102 2 40898 SH SOLE 1 40898 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 47577 SH SOLE 1 47577 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1 17442 SH SOLE 1 17442 0 0 NAVIGANT CONSULTING INC COM 63935N107 6 214785 SH SOLE 1 214785 0 0 NEKTAR THERAPEUTICS COM 640268108 7 390000 SH SOLE 1 390000 0 0 NEOGENOMICS INC COM NEW 64049M209 5 260201 SH SOLE 1 260201 0 0 NETAPP INC COM 64110D104 1 19389 SH SOLE 1 19389 0 0 NETEASE INC SPONSORED ADS 64110W102 3 9698 SH SOLE 1 9698 0 0 NETFLIX INC COM 64110L106 15 54866 SH SOLE 1 54866 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 18 204669 SH SOLE 1 204669 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1 400 PRN SOLE 1 400 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 16000 SH SOLE 1 16000 0 0 NEWELL BRANDS INC COM 651229106 1 32704 SH SOLE 1 32704 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 19 504284 SH SOLE 1 504284 0 0 NEXTERA ENERGY INC COM 65339F101 19 72000 SH SOLE 1 71991 0 9 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 9410 SH SOLE 1 9410 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 2 155000 SH SOLE 1 155000 0 0 NIKE INC CL B 654106103 29 295776 SH SOLE 1 295763 0 13 NOBLE ENERGY INC COM 655044105 1 50854 SH SOLE 1 50854 0 0 NORFOLK SOUTHERN CORP COM 655844108 5 24141 SH SOLE 1 24135 0 6 NORTHERN TR CORP COM 665859104 2 20533 SH SOLE 1 20533 0 0 NOVO-NORDISK A S ADR 670100205 2 44 SH SOLE 1 0 0 44 NRC GROUP HLDGS CORP COM 629375106 4 283675 SH SOLE 1 283675 0 0 NUCOR CORP COM 670346105 2 38892 SH SOLE 1 38892 0 0 NUTRIEN LTD COM 67077M108 10 198156 SH SOLE 1 198156 0 0 NVIDIA CORP COM 67066G104 19 111117 SH SOLE 1 111117 0 0 NVR INC COM 62944T105 1 299 SH SOLE 1 299 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 2 2200 PRN SOLE 1 2200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 5940 SH SOLE 1 5940 0 0 OCCIDENTAL PETE CORP COM 674599105 9 200766 SH SOLE 1 200766 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1 5216 SH SOLE 1 5216 0 0 OMNICOM GROUP INC COM 681919106 5 37184 SH SOLE 1 37159 0 25 OMNOVA SOLUTIONS INC COM 682129101 3 319451 SH SOLE 1 319451 0 0 ON SEMICONDUCTOR CORP COM 682189105 13 653319 SH SOLE 1 653319 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 9 7500 PRN SOLE 1 7500 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1 1000 PRN SOLE 1 1000 0 0 ONE GAS INC COM 68235P108 4 43539 SH SOLE 1 43539 0 0 ONEOK INC NEW COM 682680103 8 107858 SH SOLE 1 107858 0 0 ORACLE CORP COM 68389X105 36 606093 SH SOLE 1 606047 0 46 ORIX CORP SPONSORED ADR 686330101 1 13 SH SOLE 1 0 0 13 OWENS CORNING NEW COM 690742101 4 59392 SH SOLE 1 59392 0 0 PACCAR INC COM 693718108 8 119978 SH SOLE 1 119978 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 331355 SH SOLE 1 331355 0 0 PALO ALTO NETWORKS INC COM 697435105 39 192341 SH SOLE 1 192341 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 13 12200 PRN SOLE 1 12200 0 0 PARKER HANNIFIN CORP COM 701094104 5 30186 SH SOLE 1 30186 0 0 PAYCHEX INC COM 704326107 3 33441 SH SOLE 1 33441 0 0 PAYCOM SOFTWARE INC COM 70432V102 4 18771 SH SOLE 1 18771 0 0 PAYPAL HLDGS INC COM 70450Y103 52 499099 SH SOLE 1 499099 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2 2000 PRN SOLE 1 2000 0 0 PEMBINA PIPELINE CORP COM 706327103 5 141208 SH SOLE 1 141208 0 0 PENTAIR PLC SHS G7S00T104 1 35 SH SOLE 1 0 0 35 PEOPLES UTD FINL INC COM 712704105 1 95869 SH SOLE 1 95869 0 0 PEPSICO INC COM 713448108 58 396375 SH SOLE 1 396349 0 26 PERKINELMER INC COM 714046109 3 40000 SH SOLE 1 40000 0 0 PERSONALIS INC COM 71535D106 1 101000 SH SOLE 1 101000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 131356 SH SOLE 1 131356 0 0 PFIZER INC COM 717081103 11 313604 SH SOLE 1 313604 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 0 105423 SH SOLE 1 105423 0 0 PHILLIPS 66 COM 718546104 4 40640 SH SOLE 1 40640 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 2 660000 SH SOLE 1 660000 0 0 PINDUODUO INC SPONSORED ADS 722304102 11 349000 SH SOLE 1 349000 0 0 PIONEER NAT RES CO COM 723787107 2 12974 SH SOLE 1 12974 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 2 155746 SH SOLE 1 155746 0 0 PLANET FITNESS INC CL A 72703H101 3 54909 SH SOLE 1 54909 0 0 PNC FINL SVCS GROUP INC COM 693475105 6 42354 SH SOLE 1 42354 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5 194300 SH SOLE 1 194300 0 0 POSCO SPONSORED ADR 693483109 1 13919 SH SOLE 1 13919 0 0 POWER INTEGRATIONS INC COM 739276103 1 9896 SH SOLE 1 9896 0 0 PPG INDS INC COM 693506107 4 37784 SH SOLE 1 37784 0 0 PRESIDIO INC COM 74102M103 4 221129 SH SOLE 1 221129 0 0 PRICE T ROWE GROUP INC COM 74144T108 4 38970 SH SOLE 1 38970 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 21 18322 PRN SOLE 1 18322 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6 99138 SH SOLE 1 99138 0 0 PROCTER & GAMBLE CO COM 742718109 115 898265 SH SOLE 1 898238 0 27 PROGRESSIVE CORP OHIO COM 743315103 6 80074 SH SOLE 1 80074 0 0 PROLOGIS INC COM 74340W103 13 155773 SH SOLE 1 155773 0 0 PRUDENTIAL FINL INC COM 744320102 25 241941 PRN SOLE 1 241922 0 19 PTC INC COM 69370C100 21 301153 SH SOLE 1 301153 0 0 PTC THERAPEUTICS INC COM 69366J200 23 690523 SH SOLE 1 690523 0 0 PUBLIC STORAGE COM 74460D109 4 15365 SH SOLE 1 15365 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 59433 SH SOLE 1 59433 0 0 PULTE GROUP INC COM 745867101 2 43276 SH SOLE 1 43276 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2 223200 SH SOLE 1 223200 0 0 PVH CORP COM 693656100 3 39490 SH SOLE 1 39490 0 0 QIWI PLC SPON ADR REP B 74735M108 8 366000 SH SOLE 1 366000 0 0 QORVO INC COM 74736K101 4 58800 SH SOLE 1 58800 0 0 QUALCOMM INC COM 747525103 17 223840 SH SOLE 1 223840 0 0 QUANTERIX CORP COM 74766Q101 1 31000 SH SOLE 1 31000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 27417 SH SOLE 1 27417 0 0 RA PHARMACEUTICALS INC COM 74933V108 29 1228000 SH SOLE 1 1228000 0 0 RADIUS HEALTH INC COM NEW 750469207 8 304025 SH SOLE 1 304025 0 0 RADNET INC COM 750491102 2 127792 SH SOLE 1 127792 0 0 RALPH LAUREN CORP CL A 751212101 0 2644 SH SOLE 1 2644 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2 20518 SH SOLE 1 20518 0 0 REALTY INCOME CORP COM 756109104 2 29334 SH SOLE 1 29334 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 16 196200 SH SOLE 1 196200 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 71267 SH SOLE 1 71267 0 0 REGENCY CTRS CORP COM 758849103 1 16270 SH SOLE 1 16270 0 0 REGENERON PHARMACEUTICALS COM 75886F107 114 412174 SH SOLE 1 412174 0 0 REGIONS FINL CORP NEW COM 7591EP100 8 530631 SH SOLE 1 530631 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 40968 SH SOLE 1 40968 0 0 REPUBLIC SVCS INC COM 760759100 6 31539 SH SOLE 1 31508 0 31 RESMED INC COM 761152107 1 9100 SH SOLE 1 9100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 0 5099 SH SOLE 1 5099 0 0 REVANCE THERAPEUTICS INC COM 761330109 3 237000 SH SOLE 1 237000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2478000 SH SOLE 1 2478000 0 0 ROBERT HALF INTL INC COM 770323103 5 89670 SH SOLE 1 89670 0 0 ROCKWELL AUTOMATION INC COM 773903109 43 260646 SH SOLE 1 260646 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1 10933 SH SOLE 1 10933 0 0 ROKU INC COM CL A 77543R102 1 4985 SH SOLE 1 4985 0 0 ROPER TECHNOLOGIES INC COM 776696106 5 15388 SH SOLE 1 15388 0 0 ROSS STORES INC COM 778296103 4 37696 SH SOLE 1 37696 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5 61250 SH SOLE 1 61250 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 0 480 PRN SOLE 1 480 0 0 S&P GLOBAL INC COM 78409V104 17 69519 SH SOLE 1 69519 0 0 SAGE THERAPEUTICS INC COM 78667J108 20 139300 SH SOLE 1 139300 0 0 SALESFORCE COM INC COM 79466L302 51 345413 SH SOLE 1 345413 0 0 SANGAMO THERAPEUTICS INC COM 800677106 6 615000 SH SOLE 1 615000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15 192600 SH SOLE 1 192600 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 10148 SH SOLE 1 10148 0 0 SCHLUMBERGER LTD COM 806857108 19 541562 SH SOLE 1 541562 0 0 SEA LTD SPONSORED ADS 81141R100 0 8000 SH SOLE 1 8000 0 0 SEALED AIR CORP NEW COM 81211K100 0 5828 SH SOLE 1 5828 0 0 SEATTLE GENETICS INC COM 812578102 18 215780 SH SOLE 1 215780 0 0 SEI INVESTMENTS CO COM 784117103 1 21 SH SOLE 1 0 0 21 SEMPRA ENERGY COM 816851109 8 50900 SH SOLE 1 50900 0 0 SERVICE CORP INTL COM 817565104 1 14508 SH SOLE 1 14508 0 0 SERVICENOW INC COM 81762P102 4 14478 SH SOLE 1 14478 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 421288 SH SOLE 1 421288 0 0 SHERWIN WILLIAMS CO COM 824348106 21 39046 SH SOLE 1 39046 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 20775 SH SOLE 1 20775 0 0 SHOPIFY INC CL A 82509L107 1 1983 SH SOLE 1 1983 0 0 SILICON LABORATORIES INC COM 826919102 12 110894 SH SOLE 1 110894 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 36938 SH SOLE 1 36930 0 8 SIRIUS XM HLDGS INC COM 82968B103 0 67632 SH SOLE 1 67632 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 17774 SH SOLE 1 17774 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 9953 SH SOLE 1 9953 0 0 SL GREEN RLTY CORP COM 78440X101 2 21656 SH SOLE 1 21656 0 0 SMUCKER J M CO COM NEW 832696405 5 43217 SH SOLE 1 43217 0 0 SNAP INC CL A 83304A106 1 40604 SH SOLE 1 40604 0 0 SNAP ON INC COM 833034101 2 12463 SH SOLE 1 12463 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 6964 SH SOLE 1 6964 0 0 SONY CORP SPONSORED ADR 835699307 1 18 SH SOLE 1 0 0 18 SOTHEBYS COM 835898107 1 25356 SH SOLE 1 25356 0 0 SOUTHERN COPPER CORP COM 84265V105 8 248500 SH SOLE 1 248500 0 0 SOUTHWEST AIRLS CO COM 844741108 17 319570 SH SOLE 1 319570 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 9523 SH SOLE 1 9523 0 0 SPARK THERAPEUTICS INC COM 84652J103 6 65916 SH SOLE 1 65916 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1106 SH SOLE 1 1106 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 3130 SH SOLE 1 3130 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 5558 SH SOLE 1 5558 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1017400 SH SOLE 1 1017400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 25916 SH SOLE 1 25916 0 0 SPLUNK INC COM 848637104 16 133217 SH SOLE 1 133217 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 6 5600 PRN SOLE 1 5600 0 0 SQUARE INC CL A 852234103 1 24104 SH SOLE 1 24104 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 0 140 PRN SOLE 1 140 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 5 4200 PRN SOLE 1 4200 0 0 SRC ENERGY INC COM 78470V108 1 216032 SH SOLE 1 216032 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 92056 SH SOLE 1 92056 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 39000 SH SOLE 1 39000 0 0 STANLEY BLACK & DECKER INC COM 854502101 4 26203 SH SOLE 1 26203 0 0 STARBUCKS CORP COM 855244109 33 373364 SH SOLE 1 373364 0 0 STATE STR CORP COM 857477103 3 46768 SH SOLE 1 46768 0 0 STEEL DYNAMICS INC COM 858119100 1 29885 SH SOLE 1 29885 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 114000 SH SOLE 1 114000 0 0 STRYKER CORP COM 863667101 13 57409 SH SOLE 1 57403 0 6 SUN CMNTYS INC COM 866674104 1 5862 SH SOLE 1 5862 0 0 SUN LIFE FINL INC COM 866796105 2 44141 SH SOLE 1 44141 0 0 SUNCOR ENERGY INC NEW COM 867224107 2 69233 SH SOLE 1 69233 0 0 SUNTRUST BKS INC COM 867914103 4 57181 SH SOLE 1 57181 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 292000 SH SOLE 1 292000 0 0 SVB FINL GROUP COM 78486Q101 2 5513 SH SOLE 1 5513 0 0 SYMANTEC CORP COM 871503108 3 126635 SH SOLE 1 126635 0 0 SYNCHRONY FINL COM 87165B103 8 230405 SH SOLE 1 230405 0 0 SYNOPSYS INC COM 871607107 1 7737 SH SOLE 1 7737 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2 169000 SH SOLE 1 169000 0 0 SYSCO CORP COM 871829107 5 60731 SH SOLE 1 60731 0 0 T MOBILE US INC COM 872590104 3 35951 SH SOLE 1 35951 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59 1270878 SH SOLE 1 1270878 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 64486 SH SOLE 1 64486 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 16 455745 SH SOLE 1 455745 0 0 TAPESTRY INC COM 876030107 1 24160 SH SOLE 1 24160 0 0 TARGA RES CORP COM 87612G101 1 25949 SH SOLE 1 25949 0 0 TARGET CORP COM 87612E106 10 91298 SH SOLE 1 91298 0 0 TC ENERGY CORP COM 87807B107 2 30101 SH SOLE 1 30101 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 25020 SH SOLE 1 25020 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 29 SH SOLE 1 0 0 29 TECK RESOURCES LTD CL B 878742204 1 42745 SH SOLE 1 42745 0 0 TELEFLEX INC COM 879369106 1 2957 SH SOLE 1 2957 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 249 SH SOLE 1 0 0 249 TELUS CORP COM 87971M103 3 89733 SH SOLE 1 89733 0 0 TENABLE HLDGS INC COM 88025T102 11 481879 SH SOLE 1 481879 0 0 TERADYNE INC COM 880770102 3 53291 SH SOLE 1 53291 0 0 TESLA INC COM 88160R101 12 48100 SH SOLE 1 48100 0 0 TETRA TECH INC NEW COM 88162G103 1 6862 SH SOLE 1 6862 0 0 TEXAS INSTRS INC COM 882508104 25 179861 SH SOLE 1 179842 0 19 THE CHARLES SCHWAB CORPORATI COM 808513105 4 90704 SH SOLE 1 90704 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5 279700 SH SOLE 1 279700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30 104069 SH SOLE 1 104069 0 0 TIFFANY & CO NEW COM 886547108 8 82874 SH SOLE 1 82874 0 0 TJX COS INC NEW COM 872540109 33 544321 SH SOLE 1 544274 0 47 TOPBUILD CORP COM 89055F103 1 7052 SH SOLE 1 7052 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9 159798 SH SOLE 1 159798 0 0 TOTAL S A SPONSORED ADS 89151E109 3 59 SH SOLE 1 0 0 59 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 37 SH SOLE 1 0 0 37 TRACTOR SUPPLY CO COM 892356106 3 33127 SH SOLE 1 33127 0 0 TRANSUNION COM 89400J107 1 14099 SH SOLE 1 14099 0 0 TRAVELERS COMPANIES INC COM 89417E109 9 51975 SH SOLE 1 51968 0 7 TREX CO INC COM 89531P105 10 110415 SH SOLE 1 110415 0 0 TRICIDA INC COM 89610F101 6 204000 SH SOLE 1 204000 0 0 TRIMBLE INC COM 896239100 16 408989 SH SOLE 1 408989 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1 33000 SH SOLE 1 33000 0 0 TWILIO INC CL A 90138F102 1 8944 SH SOLE 1 8944 0 0 TWITTER INC COM 90184L102 4 99912 SH SOLE 1 99912 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1 1100 PRN SOLE 1 1100 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 6 5650 PRN SOLE 1 5650 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 6894 SH SOLE 1 6894 0 0 UBER TECHNOLOGIES INC COM 90353T100 0 7400 SH SOLE 1 7400 0 0 UDR INC COM 902653104 2 4241 SH SOLE 1 4199 0 42 UGI CORP NEW COM 902681105 5 109156 SH SOLE 1 109156 0 0 ULTA BEAUTY INC COM 90384S303 10 40343 SH SOLE 1 40343 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 140500 SH SOLE 1 140500 0 0 UNION PACIFIC CORP COM 907818108 27 163196 SH SOLE 1 163188 0 8 UNITED AIRLINES HLDGS INC COM 910047109 8 88331 SH SOLE 1 88331 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 216485 SH SOLE 1 216485 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 93591 SH SOLE 1 93591 0 0 UNITED RENTALS INC COM 911363109 1 7857 SH SOLE 1 7857 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9 69551 SH SOLE 1 69551 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47 217006 SH SOLE 1 217006 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12 71837 SH SOLE 1 71837 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7 47277 SH SOLE 1 47277 0 0 UNUM GROUP COM 91529Y106 6 199576 SH SOLE 1 199576 0 0 US BANCORP DEL COM NEW 902973304 8 129689 SH SOLE 1 129664 0 25 V F CORP COM 918204108 8 85144 SH SOLE 1 85144 0 0 VALE S A SPONSORED ADS 91912E105 0 25056 SH SOLE 1 25056 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3 22601 SH SOLE 1 22586 0 15 VANDA PHARMACEUTICALS INC COM 921659108 4 271000 SH SOLE 1 271000 0 0 VARIAN MED SYS INC COM 92220P105 8 70036 SH SOLE 1 70036 0 0 VARONIS SYS INC COM 922280102 13 211323 SH SOLE 1 211323 0 0 VEEVA SYS INC CL A COM 922475108 6 37511 SH SOLE 1 37511 0 0 VENTAS INC COM 92276F100 3 37555 SH SOLE 1 37555 0 0 VERACYTE INC COM 92337F107 2 91062 SH SOLE 1 91062 0 0 VEREIT INC COM 92339V100 1 85034 SH SOLE 1 85034 0 0 VERISIGN INC COM 92343E102 0 1105 SH SOLE 1 1105 0 0 VERISK ANALYTICS INC COM 92345Y106 2 12183 SH SOLE 1 12183 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49 742259 SH SOLE 1 742195 0 64 VERSUM MATLS INC COM 92532W103 16 303309 SH SOLE 1 303309 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 158 930999 SH SOLE 1 930999 0 0 VIACOM INC NEW CL B 92553P201 6 254638 SH SOLE 1 254638 0 0 VIEWRAY INC COM 92672L107 1 185357 SH SOLE 1 185357 0 0 VISA INC COM CL A 92826C839 71 391582 SH SOLE 1 391559 0 23 VMWARE INC CL A COM 928563402 7 44456 SH SOLE 1 44456 0 0 VONAGE HLDGS CORP COM 92886T201 1 57300 SH SOLE 1 57300 0 0 VORNADO RLTY TR SH BEN INT 929042109 6 78918 SH SOLE 1 78902 0 16 VOYA FINL INC COM 929089100 0 9115 SH SOLE 1 9115 0 0 VULCAN MATLS CO COM 929160109 2 10822 SH SOLE 1 10822 0 0 W P CAREY INC COM 92936U109 1 13894 SH SOLE 1 13894 0 0 WABCO HLDGS INC COM 92927K102 21 157305 SH SOLE 1 157305 0 0 WABTEC CORP COM 929740108 1 19793 SH SOLE 1 19793 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 69942 SH SOLE 1 69918 0 24 WALMART INC COM 931142103 5 43687 SH SOLE 1 43687 0 0 WASTE CONNECTIONS INC COM 94106B101 2 25324 SH SOLE 1 25324 0 0 WASTE MGMT INC DEL COM 94106L109 34 273777 SH SOLE 1 273754 0 23 WATERS CORP COM 941848103 2 7963 SH SOLE 1 7963 0 0 WAYFAIR INC CL A 94419L101 0 3761 SH SOLE 1 3761 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 9 9200 PRN SOLE 1 9200 0 0 WEIBO CORP SPONSORED ADR 948596101 0 10000 SH SOLE 1 10000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8 29610 SH SOLE 1 29610 0 0 WELLS FARGO CO NEW COM 949746101 24 396018 SH SOLE 1 395942 0 76 WELLTOWER INC COM 95040Q104 5 54680 SH SOLE 1 54680 0 0 WESTERN DIGITAL CORP COM 958102105 2 29698 SH SOLE 1 29698 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 11 11400 PRN SOLE 1 11400 0 0 WESTERN UN CO COM 959802109 4 47733 SH SOLE 1 47625 0 108 WESTPAC BKG CORP SPONSORED ADR 961214301 1 56 SH SOLE 1 0 0 56 WESTROCK CO COM 96145D105 4 120645 SH SOLE 1 120645 0 0 WEX INC COM 96208T104 2 8633 SH SOLE 1 8633 0 0 WEYERHAEUSER CO COM 962166104 2 66547 SH SOLE 1 66547 0 0 WHIRLPOOL CORP COM 963320106 1 4969 SH SOLE 1 4969 0 0 WILLIAMS COS INC DEL COM 969457100 8 342103 SH SOLE 1 342103 0 0 WORKDAY INC CL A 98138H101 2 12837 SH SOLE 1 12837 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 1 1000 PRN SOLE 1 1000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1 11237 SH SOLE 1 11237 0 0 WYNN RESORTS LTD COM 983134107 1 7845 SH SOLE 1 7845 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2 68438 SH SOLE 1 68438 0 0 XILINX INC COM 983919101 3 29741 SH SOLE 1 29741 0 0 XPO LOGISTICS INC COM 983793100 1 7462 SH SOLE 1 7462 0 0 XYLEM INC COM 98419M100 38 474113 SH SOLE 1 474113 0 0 YAMANA GOLD INC COM 98462Y100 1 1100 PRN SOLE 1 1100 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 101000 SH SOLE 1 101000 0 0 YUM BRANDS INC COM 988498101 4 29097 SH SOLE 1 29085 0 12 YUM CHINA HLDGS INC COM 98850P109 3 73170 SH SOLE 1 73170 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 8 40053 SH SOLE 1 40053 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11 78199 SH SOLE 1 78199 0 0 ZIONS BANCORPORATION N A COM 989701107 12 266475 SH SOLE 1 266475 0 0 ZOETIS INC CL A 98978V103 5 41710 SH SOLE 1 41710 0 0 ZOGENIX INC COM NEW 98978L204 11 270700 SH SOLE 1 270700 0 0