Chief Compliance Officer, U.S. Affairs

0001085146-20-000212.txt : 20200121 0001085146-20-000212.hdr.sgml : 20200121 20200121120904 ACCESSION NUMBER: 0001085146-20-000212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 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: 20535729 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 12-31-2019 12-31-2019 false Candriam Luxembourg S.C.A.

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

13F HOLDINGS REPORT 028-16845 N ALEXANDRA-ANNE NALLET Chief Compliance Officer, U.S. Affairs 00-322-509-6738 /s/ ALEXANDRA-ANNE NALLET Brussels C9 01-17-2020 1 787 9324 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 16 89698 SH SOLE 1 89698 0 0 58 COM INC SPON ADR REP A 31680Q104 1 11000 SH SOLE 1 11000 0 0 ABBOTT LABS COM 002824100 57 656346 SH SOLE 1 656346 0 0 ABBVIE INC COM 00287Y109 66 742021 SH SOLE 1 742021 0 0 ABIOMED INC COM 003654100 1 3752 SH SOLE 1 3752 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3 80000 SH SOLE 1 80000 0 0 ACCELERON PHARMA INC COM 00434H108 26 482530 SH SOLE 1 482530 0 0 ACCURAY INC COM 004397105 0 70000 SH SOLE 1 70000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 702631 SH SOLE 1 702631 0 0 ACTIVISION BLIZZARD INC COM 00507V109 29 489868 SH SOLE 1 489868 0 0 ADOBE INC COM 00724F101 47 142408 SH SOLE 1 142408 0 0 ADVANCE AUTO PARTS INC COM 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AUTODESK INC COM 052769106 53 289744 SH SOLE 1 289744 0 0 AUTOLIV INC COM 052800109 1 9104 SH SOLE 1 9104 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9 51700 SH SOLE 1 51700 0 0 AUTOZONE INC COM 053332102 3 2397 SH SOLE 1 2397 0 0 AVALONBAY CMNTYS INC COM 053484101 3 16387 SH SOLE 1 16387 0 0 AVANTOR INC COM 05352A100 3 171000 SH SOLE 1 171000 0 0 AVERY DENNISON CORP COM 053611109 0 3537 SH SOLE 1 3537 0 0 AXA EQUITABLE HLDGS INC COM 054561105 7 297026 SH SOLE 1 297026 0 0 AXALTA COATING SYS LTD COM G0750C108 0 7227 SH SOLE 1 7227 0 0 BAIDU INC SPON ADR REP A 056752108 23 185457 SH SOLE 1 185457 0 0 BAKER HUGHES COMPANY CL A 05722G100 9 358694 SH SOLE 1 358694 0 0 BALL CORP COM 058498106 8 118767 SH SOLE 1 118767 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 389749 SH SOLE 1 389749 0 0 BANCO SANTANDER SA ADR 05964H105 3 653779 SH SOLE 1 653779 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 18 320904 SH SOLE 1 320904 0 0 BANK AMER CORP COM 060505104 18 521649 SH SOLE 1 521649 0 0 BANK MONTREAL QUE COM 063671101 1 17272 SH SOLE 1 17272 0 0 BANK N S HALIFAX COM 064149107 3 51148 SH SOLE 1 51148 0 0 BANK NEW YORK MELLON CORP COM 064058100 12 246816 SH SOLE 1 246816 0 0 BAOZUN INC SPONSORED ADR 06684L103 4 114000 SH SOLE 1 114000 0 0 BARRICK GOLD CORPORATION COM 067901108 2 89950 SH SOLE 1 89950 0 0 BAXTER INTL INC COM 071813109 5 59138 SH SOLE 1 59138 0 0 BCE INC COM NEW 05534B760 3 55984 SH SOLE 1 55984 0 0 BECTON DICKINSON & CO COM 075887109 17 63208 SH SOLE 1 63208 0 0 BEIGENE LTD SPONSORED ADR 07725L102 21 125486 SH SOLE 1 125486 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39 171471 SH SOLE 1 171471 0 0 BEST BUY INC COM 086516101 11 130001 SH SOLE 1 130001 0 0 BIO RAD LABS INC CL A 090572207 29 79494 SH SOLE 1 79494 0 0 BIO TECHNE CORP COM 09073M104 37 170307 SH SOLE 1 170307 0 0 BIOGEN INC COM 09062X103 117 394265 SH SOLE 1 394265 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 188799 SH SOLE 1 188799 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 76000 SH SOLE 1 76000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 322415 SH SOLE 1 322415 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3 3000 PRN SOLE 1 3000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7 6700 PRN SOLE 1 6700 0 0 BLACK KNIGHT INC COM 09215C105 2 28887 SH SOLE 1 28887 0 0 BLACKROCK INC COM 09247X101 5 10745 SH SOLE 1 10745 0 0 BLOCK H & R INC COM 093671105 1 22949 SH SOLE 1 22949 0 0 BLUEBIRD BIO INC COM 09609G100 21 237842 SH SOLE 1 237842 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 9 111191 SH SOLE 1 111191 0 0 BOEING CO COM 097023105 7 22774 SH SOLE 1 22774 0 0 BOOKING HLDGS INC COM 09857L108 18 8765 SH SOLE 1 8765 0 0 BORGWARNER INC COM 099724106 4 103209 SH SOLE 1 103209 0 0 BOSTON PROPERTIES INC COM 101121101 2 15334 SH SOLE 1 15334 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5 101553 SH SOLE 1 101553 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 160 2498642 SH SOLE 1 2498642 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 244618 SH SOLE 1 244618 0 0 BROADCOM INC COM 11135F101 48 152049 SH SOLE 1 152049 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 27814 SH SOLE 1 27814 0 0 BROOKS AUTOMATION INC COM 114340102 13 314046 SH SOLE 1 314046 0 0 BROWN FORMAN CORP CL B 115637209 2 26080 SH SOLE 1 26080 0 0 BUNGE LIMITED COM G16962105 1 17484 SH SOLE 1 17484 0 0 BURLINGTON STORES INC COM 122017106 1 4416 SH SOLE 1 4416 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 131142 SH SOLE 1 131142 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 39893 SH SOLE 1 39893 0 0 CAMPBELL SOUP CO COM 134429109 7 149738 SH SOLE 1 149738 0 0 CANADIAN NAT RES LTD COM 136385101 1 34636 SH SOLE 1 34636 0 0 CANADIAN NATL RY CO COM 136375102 6 64776 SH SOLE 1 64776 0 0 CANADIAN PAC RY LTD COM 13645T100 1 4039 SH SOLE 1 4039 0 0 CANON INC SPONSORED ADR 138006309 1 20454 SH SOLE 1 20454 0 0 CAPITAL ONE FINL CORP COM 14040H105 15 142983 SH SOLE 1 142983 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 8 216748 SH SOLE 1 216748 0 0 CARDINAL HEALTH INC COM 14149Y108 2 38352 SH SOLE 1 38352 0 0 CARMAX INC COM 143130102 1 11799 SH SOLE 1 11799 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3 59597 SH SOLE 1 59597 0 0 CATERPILLAR INC DEL COM 149123101 12 83157 SH SOLE 1 83157 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1 9834 SH SOLE 1 9834 0 0 CBRE GROUP INC CL A 12504L109 24 391687 SH SOLE 1 391687 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 31029 SH SOLE 1 31029 0 0 CDW CORP COM 12514G108 11 77300 SH SOLE 1 77300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 84075 SH SOLE 1 84075 0 0 CENOVUS ENERGY INC COM 15135U109 0 28821 SH SOLE 1 28821 0 0 CENTENE CORP DEL COM 15135B101 2 34181 SH SOLE 1 34181 0 0 CENTERPOINT ENERGY INC COM 15189T107 5 171372 SH SOLE 1 171372 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 2468001 SH SOLE 1 2468001 0 0 CENTURYLINK INC COM 156700106 2 115321 SH SOLE 1 115321 0 0 CERNER CORP COM 156782104 8 111920 SH SOLE 1 111920 0 0 CEVA INC COM 157210105 8 297434 SH SOLE 1 297434 0 0 CF INDS HLDGS INC COM 125269100 5 100180 SH SOLE 1 100180 0 0 CGI INC CL A SUB VTG 12532H104 1 6158 SH SOLE 1 6158 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 11601 SH SOLE 1 11601 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8 135387 SH SOLE 1 135387 0 0 CHEVRON CORP NEW COM 166764100 12 101607 SH SOLE 1 101607 0 0 CHIASMA INC COM 16706W102 0 23500 SH SOLE 1 23500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 51750 SH SOLE 1 51750 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1915 SH SOLE 1 1915 0 0 CHURCH & DWIGHT INC COM 171340102 6 86383 SH SOLE 1 86383 0 0 CIGNA CORP NEW COM 125523100 15 72055 SH SOLE 1 72055 0 0 CIMAREX ENERGY CO COM 171798101 4 84548 SH SOLE 1 84548 0 0 CINCINNATI FINL CORP COM 172062101 2 15250 SH SOLE 1 15250 0 0 CINTAS CORP COM 172908105 2 7528 SH SOLE 1 7528 0 0 CISCO SYS INC COM 17275R102 75 1556669 SH SOLE 1 1556669 0 0 CISION LTD SHS G1992S109 4 444262 SH SOLE 1 444262 0 0 CITIGROUP INC COM NEW 172967424 65 814779 SH SOLE 1 814779 0 0 CITIZENS FINL GROUP INC COM 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CVS HEALTH CORP COM 126650100 13 168398 SH SOLE 1 168398 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 11 478236 SH SOLE 1 478236 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 6 741144 SH SOLE 1 741144 0 0 D R HORTON INC COM 23331A109 8 159744 SH SOLE 1 159744 0 0 DANAHER CORPORATION COM 235851102 48 314097 SH SOLE 1 314097 0 0 DARDEN RESTAURANTS INC COM 237194105 13 120358 SH SOLE 1 120358 0 0 DAVITA INC COM 23918K108 2 28866 SH SOLE 1 28866 0 0 DEERE & CO COM 244199105 7 40933 SH SOLE 1 40933 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1 13087 SH SOLE 1 13087 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12 211686 SH SOLE 1 211686 0 0 DENTSPLY SIRONA INC COM 24906P109 30 529136 SH SOLE 1 529136 0 0 DERMIRA INC COM 24983L104 9 570000 SH SOLE 1 570000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6 218784 SH SOLE 1 218784 0 0 DEXCOM INC COM 252131107 1 6758 SH SOLE 1 6758 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1 6369 SH SOLE 1 6369 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4 42596 SH SOLE 1 42596 0 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ENPHASE ENERGY INC COM 29355A107 3 120182 SH SOLE 1 120182 0 0 ENTERGY CORP NEW COM 29364G103 9 73988 SH SOLE 1 73988 0 0 EOG RES INC COM 26875P101 6 76335 SH SOLE 1 76335 0 0 EPIZYME INC COM 29428V104 5 217338 SH SOLE 1 217338 0 0 EQUIFAX INC COM 294429105 2 11979 SH SOLE 1 11979 0 0 EQUINIX INC COM 29444U700 9 15923 SH SOLE 1 15923 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 14000 SH SOLE 1 14000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 49741 SH SOLE 1 49741 0 0 ERICSSON ADR B SEK 10 294821608 1 150465 SH SOLE 1 150465 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 13 215096 SH SOLE 1 215096 0 0 ESSEX PPTY TR INC COM 297178105 2 5842 SH SOLE 1 5842 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 36105 SH SOLE 1 36105 0 0 EVERSOURCE ENERGY COM 30040W108 12 139682 SH SOLE 1 139682 0 0 EXACT SCIENCES CORP COM 30063P105 11 116332 SH SOLE 1 116332 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3 2700 PRN SOLE 1 2700 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 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SOLE 1 59098 0 0 FIFTH THIRD BANCORP COM 316773100 4 131069 SH SOLE 1 131069 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 17990 SH SOLE 1 17990 0 0 FISERV INC COM 337738108 5 41885 SH SOLE 1 41885 0 0 FITBIT INC CL A 33812L102 0 20000 SH SOLE 1 20000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8 27464 SH SOLE 1 27464 0 0 FLIR SYS INC COM 302445101 2 31981 SH SOLE 1 31981 0 0 FLOWSERVE CORP COM 34354P105 1 23542 SH SOLE 1 23542 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4345 SH SOLE 1 4345 0 0 FORD MTR CO DEL COM 345370860 3 325686 SH SOLE 1 325686 0 0 FORTINET INC COM 34959E109 14 133600 SH SOLE 1 133600 0 0 FORTIVE CORP COM 34959J108 16 205556 SH SOLE 1 205556 0 0 FORTRESS BIOTECH INC COM 34960Q109 0 22500 SH SOLE 1 22500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 85861 SH SOLE 1 85861 0 0 FORTY SEVEN INC COM 34983P104 3 64895 SH SOLE 1 64895 0 0 FOX CORP CL A COM 35137L105 1 30166 SH SOLE 1 30166 0 0 FOX CORP CL B COM 35137L204 1 26878 SH SOLE 1 26878 0 0 FRANCO NEVADA CORP COM 351858105 1 6023 SH SOLE 1 6023 0 0 FRANKLIN RES INC COM 354613101 6 223506 SH SOLE 1 223506 0 0 G1 THERAPEUTICS INC COM 3621LQ109 10 360387 SH SOLE 1 360387 0 0 GENERAL ELECTRIC CO COM 369604103 8 754625 SH SOLE 1 754625 0 0 GENERAL MLS INC COM 370334104 7 127859 SH SOLE 1 127859 0 0 GENERAL MTRS CO COM 37045V100 9 256887 SH SOLE 1 256887 0 0 GENMAB A S SPONSORED ADS 372303206 4 192622 SH SOLE 1 192622 0 0 GENUINE PARTS CO COM 372460105 1 14021 SH SOLE 1 14021 0 0 GEOPARK LTD USD SHS G38327105 10 467000 SH SOLE 1 467000 0 0 GILEAD SCIENCES INC COM 375558103 147 2256962 SH SOLE 1 2256962 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 45000 SH SOLE 1 45000 0 0 GLOBAL PMTS INC COM 37940X102 5 30058 SH SOLE 1 30058 0 0 GLOBE LIFE INC COM 37959E102 1 5889 SH SOLE 1 5889 0 0 GODADDY INC CL A 380237107 1 11461 SH SOLE 1 11461 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 27438 SH SOLE 1 27438 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1 5118 SH SOLE 1 5118 0 0 GRAINGER W W INC COM 384802104 3 9535 SH SOLE 1 9535 0 0 GUARDANT HEALTH INC COM 40131M109 5 57752 SH SOLE 1 57752 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 8 75811 SH SOLE 1 75811 0 0 HALLIBURTON CO COM 406216101 2 88748 SH SOLE 1 88748 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 14 815272 SH SOLE 1 815272 0 0 HANESBRANDS INC COM 410345102 0 32640 SH SOLE 1 32640 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3 94415 SH SOLE 1 94415 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12 203568 SH SOLE 1 203568 0 0 HASBRO INC COM 418056107 3 28437 SH SOLE 1 28437 0 0 HCA HEALTHCARE INC COM 40412C101 16 110009 SH SOLE 1 110009 0 0 HD SUPPLY HLDGS INC COM 40416M105 1 28299 SH SOLE 1 28299 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1 16000 SH SOLE 1 16000 0 0 HEALTHPEAK PPTYS INC COM 42250P103 2 50424 SH SOLE 1 50424 0 0 HEICO CORP NEW CL A 422806208 1 11213 SH SOLE 1 11213 0 0 HENRY SCHEIN INC COM 806407102 1 14415 SH SOLE 1 14415 0 0 HERON THERAPEUTICS INC COM 427746102 16 700510 SH SOLE 1 700510 0 0 HERSHEY CO COM 427866108 4 25440 SH SOLE 1 25440 0 0 HESS CORP COM 42809H107 19 278363 SH SOLE 1 278363 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 188477 SH SOLE 1 188477 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 22 116462 PRN SOLE 1 116462 0 0 HOLLYFRONTIER CORP COM 436106108 4 77777 SH SOLE 1 77777 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14 850519 SH SOLE 1 850519 0 0 HOLOGIC INC COM 436440101 19 355160 SH SOLE 1 355160 0 0 HOME DEPOT INC COM 437076102 44 202813 SH SOLE 1 202813 0 0 HONEYWELL INTL INC COM 438516106 15 85237 SH SOLE 1 85237 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 0 200 PRN SOLE 1 200 0 0 HORMEL FOODS CORP COM 440452100 2 36489 SH SOLE 1 36489 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9 506601 SH SOLE 1 506601 0 0 HP INC COM 40434L105 3 161935 SH SOLE 1 161935 0 0 HUBBELL INC COM 443510607 0 2676 SH SOLE 1 2676 0 0 HUBSPOT INC COM 443573100 0 1280 SH SOLE 1 1280 0 0 HUMANA INC COM 444859102 15 39683 SH SOLE 1 39683 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 195076 SH SOLE 1 195076 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 5340 SH SOLE 1 5340 0 0 IAC INTERACTIVECORP COM 44919P508 1 4947 SH SOLE 1 4947 0 0 IBERIABANK CORP COM 450828108 8 109039 SH SOLE 1 109039 0 0 ICICI BK LTD ADR 45104G104 5 339177 SH SOLE 1 339177 0 0 IDEX CORP COM 45167R104 2 12149 SH SOLE 1 12149 0 0 IDEXX LABS INC COM 45168D104 2 7153 SH SOLE 1 7153 0 0 IHS MARKIT LTD SHS G47567105 3 42429 SH SOLE 1 42429 0 0 ILLINOIS TOOL WKS INC COM 452308109 6 33615 SH SOLE 1 33615 0 0 ILLUMINA INC COM 452327109 74 223031 SH SOLE 1 223031 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7 5300 PRN SOLE 1 5300 0 0 IMMUNOMEDICS INC COM 452907108 11 537037 SH SOLE 1 537037 0 0 INCYTE CORP COM 45337C102 25 290003 SH SOLE 1 290003 0 0 INFOSYS LTD SPONSORED ADR 456788108 4 396732 SH SOLE 1 396732 0 0 INSTRUCTURE INC COM 45781U103 9 187301 SH SOLE 1 187301 0 0 INTEL CORP COM 458140100 58 976135 SH SOLE 1 976135 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 49165 SH SOLE 1 49165 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19 141749 SH SOLE 1 141749 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10179 SH SOLE 1 10179 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7 310756 SH SOLE 1 310756 0 0 INTERSECT ENT INC COM 46071F103 0 20000 SH SOLE 1 20000 0 0 INTL PAPER CO COM 460146103 0 8243 SH SOLE 1 8243 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 31 893000 SH SOLE 1 893000 0 0 INTUIT COM 461202103 18 70213 SH SOLE 1 70213 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23 38466 SH SOLE 1 38466 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 4900 SH SOLE 1 4900 0 0 INVESCO LTD SHS G491BT108 1 75497 PRN SOLE 1 75497 0 0 INVITATION HOMES INC COM 46187W107 1 45759 SH SOLE 1 45759 0 0 IONIS PHARMACEUTICALS INC COM 462222100 16 261700 SH SOLE 1 261700 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 173478 SH SOLE 1 173478 0 0 IQVIA HLDGS INC COM 46266C105 3 18083 SH SOLE 1 18083 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 13000 SH SOLE 1 13000 0 0 IRON MTN INC NEW COM 46284V101 3 97453 SH SOLE 1 97453 0 0 ISHARES INC MSCI CDA ETF 464286509 5 153861 SH SOLE 1 153861 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2 32000 SH SOLE 1 32000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3 2200 PRN SOLE 1 2200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 231238 SH SOLE 1 231238 0 0 ITRON INC COM 465741106 4 51559 SH SOLE 1 51559 0 0 JD COM INC SPON ADR CL A 47215P106 28 674425 PRN SOLE 1 674425 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2 77330 SH SOLE 1 77330 0 0 JOHNSON & JOHNSON COM 478160104 58 395606 SH SOLE 1 395606 0 0 JONES LANG LASALLE INC COM 48020Q107 16 94647 SH SOLE 1 94647 0 0 JOYY INC ADS REPSTG COM A 46591M109 0 7961 SH SOLE 1 7961 0 0 JPMORGAN CHASE & CO COM 46625H100 78 562160 SH SOLE 1 562160 0 0 JUNIPER NETWORKS INC COM 48203R104 1 32598 SH SOLE 1 32598 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 8975 SH SOLE 1 8975 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 16 845334 SH SOLE 1 845334 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 12647 SH SOLE 1 12647 0 0 KELLOGG CO COM 487836108 6 81256 SH SOLE 1 81256 0 0 KEYCORP NEW COM 493267108 5 246891 SH SOLE 1 246891 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19 182805 SH SOLE 1 182805 0 0 KILROY RLTY CORP COM 49427F108 0 2582 SH SOLE 1 2582 0 0 KIMBERLY CLARK CORP COM 494368103 20 142431 SH SOLE 1 142431 0 0 KIMCO RLTY CORP COM 49446R109 1 64791 SH SOLE 1 64791 0 0 KINDER MORGAN INC DEL COM 49456B101 16 750973 SH SOLE 1 750973 0 0 KINROSS GOLD CORP COM 496902404 5 989618 SH SOLE 1 989618 0 0 KLA CORPORATION COM NEW 482480100 3 15558 SH SOLE 1 15558 0 0 KODIAK SCIENCES INC COM 50015M109 1 14347 SH SOLE 1 14347 0 0 KOHLS CORP COM 500255104 3 54208 SH SOLE 1 54208 0 0 KRAFT HEINZ CO COM 500754106 3 83774 SH SOLE 1 83774 0 0 KROGER CO COM 501044101 2 75458 SH SOLE 1 75458 0 0 L BRANDS INC COM 501797104 1 36815 SH SOLE 1 36815 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 116773 SH SOLE 1 116773 0 0 LAM RESEARCH CORP COM 512807108 5 15880 SH SOLE 1 15880 0 0 LAMB WESTON HLDGS INC COM 513272104 1 11988 SH SOLE 1 11988 0 0 LAS VEGAS SANDS CORP COM 517834107 2 26247 SH SOLE 1 26247 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 21347 SH SOLE 1 21347 0 0 LAUDER ESTEE COS INC CL A 518439104 21 102267 SH SOLE 1 102267 0 0 LEAR CORP COM NEW 521865204 8 61782 SH SOLE 1 61782 0 0 LEGGETT & PLATT INC COM 524660107 0 5468 SH SOLE 1 5468 0 0 LEIDOS HLDGS INC COM 525327102 2 24049 SH SOLE 1 24049 0 0 LENNAR CORP CL A 526057104 1 22668 SH SOLE 1 22668 0 0 LENNOX INTL INC COM 526107107 1 3718 SH SOLE 1 3718 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 22464 SH SOLE 1 22464 0 0 LIBERTY PPTY TR SH BEN INT 531172104 0 7769 SH SOLE 1 7769 0 0 LILLY ELI & CO COM 532457108 39 298825 SH SOLE 1 298825 0 0 LINCOLN NATL CORP IND COM 534187109 10 170044 SH SOLE 1 170044 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3 2300 PRN SOLE 1 2300 0 0 LOEWS CORP COM 540424108 2 38884 SH SOLE 1 38884 0 0 LOWES COS INC COM 548661107 22 187776 SH SOLE 1 187776 0 0 LULULEMON ATHLETICA INC COM 550021109 12 53350 SH SOLE 1 53350 0 0 LYON WILLIAM HOMES CL A NEW 552074700 4 192803 SH SOLE 1 192803 0 0 M & T BK CORP COM 55261F104 3 15156 SH SOLE 1 15156 0 0 MACROGENICS INC COM 556099109 8 747763 SH SOLE 1 747763 0 0 MACYS INC COM 55616P104 1 54096 SH SOLE 1 54096 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4 40950 SH SOLE 1 40950 0 0 MAGNA INTL INC COM 559222401 0 8946 SH SOLE 1 8946 0 0 MANPOWERGROUP INC COM 56418H100 0 2078 SH SOLE 1 2078 0 0 MANULIFE FINL CORP COM 56501R106 6 295881 SH SOLE 1 295881 0 0 MARATHON OIL CORP COM 565849106 2 151958 SH SOLE 1 151958 0 0 MARATHON PETE CORP COM 56585A102 4 65199 SH SOLE 1 65199 0 0 MARKEL CORP COM 570535104 1 1245 SH SOLE 1 1245 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 2996 SH SOLE 1 2996 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 21933 SH SOLE 1 21933 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 56111 SH SOLE 1 56111 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 22049 SH SOLE 1 22049 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 126092 SH SOLE 1 126092 0 0 MASCO CORP COM 574599106 5 104461 SH SOLE 1 104461 0 0 MASIMO CORP COM 574795100 3 20000 SH SOLE 1 20000 0 0 MASTERCARD INC CL A 57636Q104 40 135337 SH SOLE 1 135337 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6 34171 SH SOLE 1 34171 0 0 MCDONALDS CORP COM 580135101 17 88237 SH SOLE 1 88237 0 0 MCKESSON CORP COM 58155Q103 7 49057 SH SOLE 1 49057 0 0 MEDICINES CO COM 584688105 13 157106 SH SOLE 1 157106 0 0 MERCADOLIBRE INC COM 58733R102 4 6202 SH SOLE 1 6202 0 0 MERCK & CO INC COM 58933Y105 127 1393514 SH SOLE 1 1393514 0 0 MESA LABS INC COM 59064R109 2 8200 SH SOLE 1 8200 0 0 METLIFE INC COM 59156R108 20 395846 SH SOLE 1 395846 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2754 SH SOLE 1 2754 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9 257599 SH SOLE 1 257599 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13 120795 SH SOLE 1 120795 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 11 7600 PRN SOLE 1 7600 0 0 MICRON TECHNOLOGY INC COM 595112103 6 108345 SH SOLE 1 108345 0 0 MICROSOFT CORP COM 594918104 343 2172896 SH SOLE 1 2172896 0 0 MID AMER APT CMNTYS INC COM 59522J103 2 12610 SH SOLE 1 12610 0 0 MIRATI THERAPEUTICS INC COM 60468T105 13 99323 SH SOLE 1 99323 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 193625 SH SOLE 1 193625 0 0 MOHAWK INDS INC COM 608190104 0 2779 SH SOLE 1 2779 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 50575 SH SOLE 1 50575 0 0 MOMO INC ADR 60879B107 1 18700 SH SOLE 1 18700 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 2 2000 PRN SOLE 1 2000 0 0 MONDELEZ INTL INC CL A 609207105 16 296908 SH SOLE 1 296908 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9 142538 SH SOLE 1 142538 0 0 MOODYS CORP COM 615369105 4 16443 SH SOLE 1 16443 0 0 MORGAN STANLEY COM NEW 617446448 16 311270 SH SOLE 1 311270 0 0 MORPHOSYS AG SPONSORED ADS 617760202 4 107621 SH SOLE 1 107621 0 0 MOSAIC CO NEW COM 61945C103 7 332976 SH SOLE 1 332976 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 39432 SH SOLE 1 39432 0 0 MSCI INC COM 55354G100 2 6480 SH SOLE 1 6480 0 0 MYOKARDIA INC COM 62857M105 5 70500 SH SOLE 1 70500 0 0 MYOVANT SCIENCES LTD COM G637AM102 2 123632 SH SOLE 1 123632 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1 29157 SH SOLE 1 29157 0 0 NATIONAL INSTRS CORP COM 636518102 1 31811 SH SOLE 1 31811 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 30126 SH SOLE 1 30126 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1 21218 SH SOLE 1 21218 0 0 NEKTAR THERAPEUTICS COM 640268108 8 386000 SH SOLE 1 386000 0 0 NEOGENOMICS INC COM NEW 64049M209 14 466584 SH SOLE 1 466584 0 0 NETAPP INC COM 64110D104 2 26133 SH SOLE 1 26133 0 0 NETEASE INC SPONSORED ADS 64110W102 16 52925 SH SOLE 1 52925 0 0 NETFLIX INC COM 64110L106 16 49785 SH SOLE 1 49785 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 20 186766 SH SOLE 1 186766 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 15 126600 SH SOLE 1 126600 0 0 NEWELL BRANDS INC COM 651229106 1 35034 SH SOLE 1 35034 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 16 368387 SH SOLE 1 368387 0 0 NEXTERA ENERGY INC COM 65339F101 19 78803 SH SOLE 1 78803 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 66309 SH SOLE 1 66309 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 4 242000 SH SOLE 1 242000 0 0 NIKE INC CL B 654106103 42 414052 SH SOLE 1 414052 0 0 NOBLE ENERGY INC COM 655044105 1 51069 SH SOLE 1 51069 0 0 NORFOLK SOUTHERN CORP COM 655844108 5 24559 SH SOLE 1 24559 0 0 NORTHERN TR CORP COM 665859104 2 20004 SH SOLE 1 20004 0 0 NORTONLIFELOCK INC COM 668771108 3 123597 SH SOLE 1 123597 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 15038 SH SOLE 1 15038 0 0 NOVO-NORDISK A S ADR 670100205 1 23032 SH SOLE 1 23032 0 0 NUCOR CORP COM 670346105 2 36062 SH SOLE 1 36062 0 0 NUTRIEN LTD COM 67077M108 1 14152 SH SOLE 1 14152 0 0 NVIDIA CORP COM 67066G104 37 159038 SH SOLE 1 159038 0 0 NVR INC COM 62944T105 1 327 SH SOLE 1 327 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 5179 SH SOLE 1 5179 0 0 OCCIDENTAL PETE CORP COM 674599105 6 149087 SH SOLE 1 149087 0 0 OKTA INC CL A 679295105 1 8131 SH SOLE 1 8131 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1 5216 SH SOLE 1 5216 0 0 OMNICOM GROUP INC COM 681919106 6 72679 SH SOLE 1 72679 0 0 OMNOVA SOLUTIONS INC COM 682129101 4 394845 SH SOLE 1 394845 0 0 ON SEMICONDUCTOR CORP COM 682189105 28 1165584 SH SOLE 1 1165584 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 10 7500 PRN SOLE 1 7500 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3 2000 PRN SOLE 1 2000 0 0 ONE GAS INC COM 68235P108 4 38687 SH SOLE 1 38687 0 0 ONEOK INC NEW COM 682680103 10 133393 SH SOLE 1 133393 0 0 ORACLE CORP COM 68389X105 29 550919 SH SOLE 1 550919 0 0 OWENS CORNING NEW COM 690742101 5 74813 SH SOLE 1 74813 0 0 PACCAR INC COM 693718108 15 183465 SH SOLE 1 183465 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 411991 SH SOLE 1 411991 0 0 PACKAGING CORP AMER COM 695156109 0 2531 SH SOLE 1 2531 0 0 PALO ALTO NETWORKS INC COM 697435105 50 215962 SH SOLE 1 215962 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6 5750 PRN SOLE 1 5750 0 0 PAN AMERICAN SILVER CORP COM 697900108 9 374000 SH SOLE 1 374000 0 0 PARKER HANNIFIN CORP COM 701094104 8 38492 SH SOLE 1 38492 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 5 171204 SH SOLE 1 171204 0 0 PAYCHEX INC COM 704326107 3 30950 SH SOLE 1 30950 0 0 PAYCOM SOFTWARE INC COM 70432V102 3 10666 SH SOLE 1 10666 0 0 PAYPAL HLDGS INC COM 70450Y103 55 506950 SH SOLE 1 506950 0 0 PEMBINA PIPELINE CORP COM 706327103 6 173297 SH SOLE 1 173297 0 0 PEOPLES UTD FINL INC COM 712704105 2 93933 SH SOLE 1 93933 0 0 PEPSICO INC COM 713448108 63 461309 SH SOLE 1 461309 0 0 PERKINELMER INC COM 714046109 4 40000 SH SOLE 1 40000 0 0 PERSONALIS INC COM 71535D106 3 245256 SH SOLE 1 245256 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 159295 SH SOLE 1 159295 0 0 PFIZER INC COM 717081103 20 508822 SH SOLE 1 508822 0 0 PHILLIPS 66 COM 718546104 6 49649 SH SOLE 1 49649 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 5 1488069 SH SOLE 1 1488069 0 0 PINDUODUO INC SPONSORED ADS 722304102 12 308600 SH SOLE 1 308600 0 0 PIONEER NAT RES CO COM 723787107 2 13468 SH SOLE 1 13468 0 0 PLANET FITNESS INC CL A 72703H101 4 55690 SH SOLE 1 55690 0 0 PNC FINL SVCS GROUP INC COM 693475105 7 44309 SH SOLE 1 44309 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2 98300 SH SOLE 1 98300 0 0 POSCO SPONSORED ADR 693483109 0 7020 SH SOLE 1 7020 0 0 POWER INTEGRATIONS INC COM 739276103 4 38922 SH SOLE 1 38922 0 0 PPG INDS INC COM 693506107 5 39605 SH SOLE 1 39605 0 0 PRICE T ROWE GROUP INC COM 74144T108 4 32296 SH SOLE 1 32296 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 4 73324 SH SOLE 1 73324 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 4 51000 PRN SOLE 1 51000 0 0 PROCTER & GAMBLE CO COM 742718109 119 952251 SH SOLE 1 952251 0 0 PROGRESSIVE CORP OHIO COM 743315103 7 90740 SH SOLE 1 90740 0 0 PROLOGIS INC COM 74340W103 15 163088 SH SOLE 1 163088 0 0 PRUDENTIAL FINL INC COM 744320102 11 120833 SH SOLE 1 120833 0 0 PRUDENTIAL PLC ADR 74435K204 2 43443 SH SOLE 1 43443 0 0 PTC INC COM 69370C100 20 266287 SH SOLE 1 266287 0 0 PTC THERAPEUTICS INC COM 69366J200 29 601990 SH SOLE 1 601990 0 0 PUBLIC STORAGE COM 74460D109 3 13770 SH SOLE 1 13770 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 67973 SH SOLE 1 67973 0 0 PULTE GROUP INC COM 745867101 2 56501 SH SOLE 1 56501 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1 82200 SH SOLE 1 82200 0 0 PVH CORP COM 693656100 14 131047 SH SOLE 1 131047 0 0 QIWI PLC SPON ADR REP B 74735M108 8 420000 SH SOLE 1 420000 0 0 QORVO INC COM 74736K101 5 43865 SH SOLE 1 43865 0 0 QUALCOMM INC COM 747525103 49 554188 SH SOLE 1 554188 0 0 QUANTERIX CORP COM 74766Q101 1 31000 SH SOLE 1 31000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4 34280 SH SOLE 1 34280 0 0 RA PHARMACEUTICALS INC COM 74933V108 5 99523 SH SOLE 1 99523 0 0 RADIUS HEALTH INC COM NEW 750469207 5 262025 SH SOLE 1 262025 0 0 RADNET INC COM 750491102 5 256370 SH SOLE 1 256370 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 29095 SH SOLE 1 29095 0 0 REALTY INCOME CORP COM 756109104 2 26272 SH SOLE 1 26272 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 24 115400 SH SOLE 1 115400 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 71267 SH SOLE 1 71267 0 0 REGENCY CTRS CORP COM 758849103 1 18040 SH SOLE 1 18040 0 0 REGENERON PHARMACEUTICALS COM 75886F107 154 411211 SH SOLE 1 411211 0 0 REGIONS FINL CORP NEW COM 7591EP100 10 563711 SH SOLE 1 563711 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 45163 SH SOLE 1 45163 0 0 REPUBLIC SVCS INC COM 760759100 4 29140 SH SOLE 1 29140 0 0 RESMED INC COM 761152107 2 11534 SH SOLE 1 11534 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 0 5110 SH SOLE 1 5110 0 0 REVANCE THERAPEUTICS INC COM 761330109 3 215000 SH SOLE 1 215000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2443000 SH SOLE 1 2443000 0 0 ROBERT HALF INTL INC COM 770323103 8 128675 SH SOLE 1 128675 0 0 ROCKWELL AUTOMATION INC COM 773903109 44 214740 SH SOLE 1 214740 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1 13063 SH SOLE 1 13063 0 0 ROKU INC COM CL A 77543R102 1 6286 SH SOLE 1 6286 0 0 ROPER TECHNOLOGIES INC COM 776696106 6 16592 SH SOLE 1 16592 0 0 ROSS STORES INC COM 778296103 5 39864 SH SOLE 1 39864 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5 66272 SH SOLE 1 66272 0 0 ROYAL GOLD INC COM 780287108 0 1935 SH SOLE 1 1935 0 0 S&P GLOBAL INC COM 78409V104 28 102770 SH SOLE 1 102770 0 0 SAGE THERAPEUTICS INC COM 78667J108 11 149300 SH SOLE 1 149300 0 0 SALESFORCE COM INC COM 79466L302 60 370766 SH SOLE 1 370766 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4 520000 SH SOLE 1 520000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 21 165100 SH SOLE 1 165100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 11232 SH SOLE 1 11232 0 0 SCHLUMBERGER LTD COM 806857108 14 337968 SH SOLE 1 337968 0 0 SEA LTD SPONSORED ADS 81141R100 1 17000 SH SOLE 1 17000 0 0 SEATTLE GENETICS INC COM 812578102 43 379904 SH SOLE 1 379904 0 0 SEMPRA ENERGY COM 816851109 7 44194 SH SOLE 1 44194 0 0 SERVICE CORP INTL COM 817565104 2 46467 SH SOLE 1 46467 0 0 SERVICENOW INC COM 81762P102 5 16763 SH SOLE 1 16763 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 427090 SH SOLE 1 427090 0 0 SHERWIN WILLIAMS CO COM 824348106 27 46341 SH SOLE 1 46341 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 14290 SH SOLE 1 14290 0 0 SHOPIFY INC CL A 82509L107 1 1324 SH SOLE 1 1324 0 0 SILICON LABORATORIES INC COM 826919102 13 111533 SH SOLE 1 111533 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 33428 SH SOLE 1 33428 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 94705 SH SOLE 1 94705 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 34372 SH SOLE 1 34372 0 0 SL GREEN RLTY CORP COM 78440X101 2 18280 SH SOLE 1 18280 0 0 SMUCKER J M CO COM NEW 832696405 4 34301 SH SOLE 1 34301 0 0 SNAP INC CL A 83304A106 1 48395 SH SOLE 1 48395 0 0 SNAP ON INC COM 833034101 2 10791 SH SOLE 1 10791 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 45781 SH SOLE 1 45781 0 0 SONY CORP SPONSORED ADR 835699307 1 600 PRN SOLE 1 600 0 0 SOUTHERN COPPER CORP COM 84265V105 21 496500 SH SOLE 1 496500 0 0 SOUTHWEST AIRLS CO COM 844741108 17 312415 SH SOLE 1 312415 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 9523 SH SOLE 1 9523 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1065 SH SOLE 1 1065 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 3130 SH SOLE 1 3130 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 990882 SH SOLE 1 990882 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 27128 SH SOLE 1 27128 0 0 SPLUNK INC COM 848637104 21 140665 SH SOLE 1 140665 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 8 6460 PRN SOLE 1 6460 0 0 SQUARE INC CL A 852234103 2 24011 SH SOLE 1 24011 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 3 3000 PRN SOLE 1 3000 0 0 SRC ENERGY INC COM 78470V108 2 504363 SH SOLE 1 504363 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 52355 SH SOLE 1 52355 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 39000 SH SOLE 1 39000 0 0 STANLEY BLACK & DECKER INC COM 854502101 14 83718 SH SOLE 1 83718 0 0 STARBUCKS CORP COM 855244109 34 383061 SH SOLE 1 383061 0 0 STARS GROUP INC COM 85570W100 6 220857 SH SOLE 1 220857 0 0 STATE STR CORP COM 857477103 3 44026 SH SOLE 1 44026 0 0 STEEL DYNAMICS INC COM 858119100 1 24699 SH SOLE 1 24699 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 2 149438 SH SOLE 1 149438 0 0 STRYKER CORP COM 863667101 12 56299 SH SOLE 1 56299 0 0 SUN CMNTYS INC COM 866674104 1 7325 SH SOLE 1 7325 0 0 SUN LIFE FINL INC COM 866796105 2 54677 SH SOLE 1 54677 0 0 SUNCOR ENERGY INC NEW COM 867224107 2 54805 SH SOLE 1 54805 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 193000 SH SOLE 1 193000 0 0 SVB FINL GROUP COM 78486Q101 1 5266 SH SOLE 1 5266 0 0 SYNCHRONY FINL COM 87165B103 9 241692 SH SOLE 1 241692 0 0 SYNOPSYS INC COM 871607107 9 63632 SH SOLE 1 63632 0 0 SYSCO CORP COM 871829107 6 64381 SH SOLE 1 64381 0 0 T MOBILE US INC COM 872590104 3 41086 SH SOLE 1 41086 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84 1453093 SH SOLE 1 1453093 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 69569 SH SOLE 1 69569 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 17 362477 SH SOLE 1 362477 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 4 200899 SH SOLE 1 200899 0 0 TAPESTRY INC COM 876030107 1 23405 SH SOLE 1 23405 0 0 TARGA RES CORP COM 87612G101 1 26239 SH SOLE 1 26239 0 0 TARGET CORP COM 87612E106 11 89522 SH SOLE 1 89522 0 0 TC ENERGY CORP COM 87807B107 1 23311 SH SOLE 1 23311 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 108403 SH SOLE 1 108403 0 0 TECH DATA CORP COM 878237106 4 30877 SH SOLE 1 30877 0 0 TECK RESOURCES LTD CL B 878742204 0 27808 SH SOLE 1 27808 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7 4505176 SH SOLE 1 4505176 0 0 TELEFLEX INC COM 879369106 1 3345 SH SOLE 1 3345 0 0 TELUS CORP COM 87971M103 3 90149 SH SOLE 1 90149 0 0 TENABLE HLDGS INC COM 88025T102 12 505863 SH SOLE 1 505863 0 0 TERADYNE INC COM 880770102 0 5063 SH SOLE 1 5063 0 0 TESLA INC COM 88160R101 28 66396 SH SOLE 1 66396 0 0 TETRA TECH INC NEW COM 88162G103 4 50351 SH SOLE 1 50351 0 0 TEXAS INSTRS INC COM 882508104 23 178834 SH SOLE 1 178834 0 0 TG THERAPEUTICS INC COM 88322Q108 11 959916 SH SOLE 1 959916 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4 85126 SH SOLE 1 85126 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 7 277700 SH SOLE 1 277700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50 153599 SH SOLE 1 153599 0 0 TIFFANY & CO NEW COM 886547108 19 140300 SH SOLE 1 140300 0 0 TJX COS INC NEW COM 872540109 29 469479 SH SOLE 1 469479 0 0 TOPBUILD CORP COM 89055F103 5 44615 SH SOLE 1 44615 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10 176351 SH SOLE 1 176351 0 0 TRACTOR SUPPLY CO COM 892356106 6 60618 SH SOLE 1 60618 0 0 TRANSUNION COM 89400J107 4 49360 SH SOLE 1 49360 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 37875 SH SOLE 1 37875 0 0 TREX CO INC COM 89531P105 3 37229 SH SOLE 1 37229 0 0 TRICIDA INC COM 89610F101 7 184000 SH SOLE 1 184000 0 0 TRIMBLE INC COM 896239100 22 526510 SH SOLE 1 526510 0 0 TRIP COM GROUP LTD ADS 89677Q107 2 46100 SH SOLE 1 46100 0 0 TRUIST FINL CORP COM 89832Q109 8 134088 SH SOLE 1 134088 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 10 152628 SH SOLE 1 152628 0 0 TWILIO INC CL A 90138F102 1 9685 SH SOLE 1 9685 0 0 TWITTER INC COM 90184L102 6 196705 SH SOLE 1 196705 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 5 5150 PRN SOLE 1 5150 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 6253 SH SOLE 1 6253 0 0 TYSON FOODS INC CL A 902494103 0 3959 SH SOLE 1 3959 0 0 UBER TECHNOLOGIES INC COM 90353T100 1 18856 SH SOLE 1 18856 0 0 UDR INC COM 902653104 0 7538 SH SOLE 1 7538 0 0 UGI CORP NEW COM 902681105 5 111979 SH SOLE 1 111979 0 0 ULTA BEAUTY INC COM 90384S303 1 3815 SH SOLE 1 3815 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 121500 SH SOLE 1 121500 0 0 UNION PACIFIC CORP COM 907818108 35 193380 SH SOLE 1 193380 0 0 UNITED AIRLINES HLDGS INC COM 910047109 3 39027 SH SOLE 1 39027 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 52725 SH SOLE 1 52725 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13 108260 SH SOLE 1 108260 0 0 UNITED RENTALS INC COM 911363109 1 7364 SH SOLE 1 7364 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10 67855 SH SOLE 1 67855 0 0 UNITEDHEALTH GROUP INC COM 91324P102 65 221653 SH SOLE 1 221653 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 22 105292 SH SOLE 1 105292 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5 32919 SH SOLE 1 32919 0 0 UNUM GROUP COM 91529Y106 6 212406 SH SOLE 1 212406 0 0 US BANCORP DEL COM NEW 902973304 8 127834 SH SOLE 1 127834 0 0 V F CORP COM 918204108 8 78132 SH SOLE 1 78132 0 0 VALE S A SPONSORED ADS 91912E105 1 43160 SH SOLE 1 43160 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 44750 SH SOLE 1 44750 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4 266000 SH SOLE 1 266000 0 0 VARIAN MED SYS INC COM 92220P105 19 136441 SH SOLE 1 136441 0 0 VARONIS SYS INC COM 922280102 14 177992 SH SOLE 1 177992 0 0 VEEVA SYS INC CL A COM 922475108 6 39273 SH SOLE 1 39273 0 0 VENTAS INC COM 92276F100 2 41848 SH SOLE 1 41848 0 0 VERACYTE INC COM 92337F107 5 163391 SH SOLE 1 163391 0 0 VEREIT INC COM 92339V100 1 127196 SH SOLE 1 127196 0 0 VERISIGN INC COM 92343E102 2 8681 SH SOLE 1 8681 0 0 VERISK ANALYTICS INC COM 92345Y106 2 11933 SH SOLE 1 11933 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50 816546 SH SOLE 1 816546 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 159 725361 SH SOLE 1 725361 0 0 VIACOMCBS INC CL B 92556H206 9 221894 SH SOLE 1 221894 0 0 VICI PPTYS INC COM 925652109 0 9873 SH SOLE 1 9873 0 0 VIEWRAY INC COM 92672L107 3 623683 SH SOLE 1 623683 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 28 2005000 SH SOLE 1 2005000 0 0 VISA INC COM CL A 92826C839 72 384930 SH SOLE 1 384930 0 0 VMWARE INC CL A COM 928563402 13 84184 SH SOLE 1 84184 0 0 VONAGE HLDGS CORP COM 92886T201 2 57440 SH SOLE 1 57440 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 62309 SH SOLE 1 62309 0 0 VOYA FINL INC COM 929089100 0 8083 SH SOLE 1 8083 0 0 VULCAN MATLS CO COM 929160109 2 12487 SH SOLE 1 12487 0 0 W P CAREY INC COM 92936U109 1 18005 SH SOLE 1 18005 0 0 WABCO HLDGS INC COM 92927K102 18 132954 SH SOLE 1 132954 0 0 WABTEC CORP COM 929740108 1 16579 SH SOLE 1 16579 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 64698 SH SOLE 1 64698 0 0 WALMART INC COM 931142103 5 40753 SH SOLE 1 40753 0 0 WASTE CONNECTIONS INC COM 94106B101 5 51951 SH SOLE 1 51951 0 0 WASTE MGMT INC DEL COM 94106L109 44 389886 SH SOLE 1 389886 0 0 WATERS CORP COM 941848103 2 8141 SH SOLE 1 8141 0 0 WEC ENERGY GROUP INC COM 92939U106 0 2189 SH SOLE 1 2189 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 9 10000 PRN SOLE 1 10000 0 0 WEIBO CORP SPONSORED ADR 948596101 0 5000 SH SOLE 1 5000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12 37770 SH SOLE 1 37770 0 0 WELLS FARGO CO NEW COM 949746101 20 378994 SH SOLE 1 378994 0 0 WELLTOWER INC COM 95040Q104 5 57201 SH SOLE 1 57201 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2 201017 SH SOLE 1 201017 0 0 WESTERN DIGITAL CORP COM 958102105 2 28253 SH SOLE 1 28253 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 132428 SH SOLE 1 132428 0 0 WESTROCK CO COM 96145D105 3 70737 SH SOLE 1 70737 0 0 WEX INC COM 96208T104 2 9029 SH SOLE 1 9029 0 0 WEYERHAEUSER CO COM 962166104 2 52838 SH SOLE 1 52838 0 0 WHIRLPOOL CORP COM 963320106 1 5635 SH SOLE 1 5635 0 0 WILLIAMS COS INC DEL COM 969457100 10 403865 SH SOLE 1 403865 0 0 WORKDAY INC CL A 98138H101 2 13169 SH SOLE 1 13169 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1 15723 SH SOLE 1 15723 0 0 WYNN RESORTS LTD COM 983134107 1 6897 SH SOLE 1 6897 0 0 XENCOR INC COM 98401F105 6 182152 SH SOLE 1 182152 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 6 155531 SH SOLE 1 155531 0 0 XILINX INC COM 983919101 3 29990 SH SOLE 1 29990 0 0 XP INC CL A G98239109 5 124000 SH SOLE 1 124000 0 0 XPO LOGISTICS INC COM 983793100 1 6912 SH SOLE 1 6912 0 0 XYLEM INC COM 98419M100 41 525477 SH SOLE 1 525477 0 0 Y MABS THERAPEUTICS INC COM 984241109 2 57526 SH SOLE 1 57526 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 101000 SH SOLE 1 101000 0 0 YUM BRANDS INC COM 988498101 3 28024 SH SOLE 1 28024 0 0 YUM CHINA HLDGS INC COM 98850P109 5 95470 SH SOLE 1 95470 0 0 ZAYO GROUP HLDGS INC COM 98919V105 5 130374 SH SOLE 1 130374 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6 24481 SH SOLE 1 24481 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10 64891 SH SOLE 1 64891 0 0 ZIONS BANCORPORATION N A COM 989701107 21 413738 SH SOLE 1 413738 0 0 ZOETIS INC CL A 98978V103 6 42382 SH SOLE 1 42382 0 0 ZOGENIX INC COM NEW 98978L204 11 203700 SH SOLE 1 203700 0 0 ZYMEWORKS INC COM 98985W102 11 232255 SH SOLE 1 232255 0 0