Chief Compliance Officer, U.S. Affairs

0001085146-20-001867.txt : 20200723 0001085146-20-001867.hdr.sgml : 20200723 20200723170658 ACCESSION NUMBER: 0001085146-20-001867 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200723 DATE AS OF CHANGE: 20200723 EFFECTIVENESS DATE: 20200723 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: 201044250 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 06-30-2020 06-30-2020 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 07-17-2020 1 995 9473648 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE SIMON PPTY GROUP INC NEW COM 828806109 1593 23299 SH SOLE 23299 0 0 LULULEMON ATHLETICA INC COM 550021109 10927 35019 SH SOLE 35019 0 0 EXELON CORP COM 30161N101 4059 111840 SH SOLE 111840 0 0 SANOFI SPONSORED ADR 80105N105 3 49 SH SOLE 1 0 0 49 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2070 2150 PRN SOLE 2150 0 0 KEURIG DR PEPPER INC COM 49271V100 813 28616 SH SOLE 28616 0 0 LOGMEIN INC COM 54142L109 4596 54213 SH SOLE 54213 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7 111 SH SOLE 1 0 0 111 GILEAD SCIENCES INC COM 375558103 130033 1689988 SH SOLE 1689988 0 0 ROSS STORES INC COM 778296103 1942 22783 SH SOLE 22783 0 0 OCCIDENTAL PETE CORP COM 674599105 1079 58932 SH SOLE 58932 0 0 VULCAN MATLS CO COM 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INC COM 58933Y105 157637 2038413 SH SOLE 2038413 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 34127 1714000 SH SOLE 1714000 0 0 FORTIVE CORP COM 34959J108 2200 32519 SH SOLE 32519 0 0 INGREDION INC COM 457187102 1 11 SH SOLE 1 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 96500 266313 SH SOLE 266313 0 0 GLOBAL PMTS INC COM 37940X102 3299 19446 SH SOLE 19446 0 0 ASURE SOFTWARE INC COM 04649U102 103 16000 SH SOLE 16000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1416 25195 SH SOLE 25195 0 0 EXPEDITORS INTL WASH INC COM 302130109 895 11776 SH SOLE 11776 0 0 BAKER HUGHES COMPANY CL A 05722G100 5121 332726 SH SOLE 332726 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 145 70583 SH SOLE 70583 0 0 TARGET CORP COM 87612E106 4409 36758 SH SOLE 36758 0 0 NORTONLIFELOCK INC COM 668771108 7203 363219 SH SOLE 363219 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 0 142 SH SOLE 1 0 0 142 CHEVRON CORP NEW COM 166764100 4164 46667 SH SOLE 46667 0 0 HCA HEALTHCARE INC COM 40412C101 12928 133194 SH SOLE 133194 0 0 UGI CORP NEW COM 902681105 1301 40916 SH SOLE 40916 0 0 JPMORGAN CHASE & CO COM 46625H100 3 36 SH SOLE 1 0 0 36 E TRADE FINANCIAL CORP COM NEW 269246401 9859 198244 SH SOLE 198244 0 0 NOVO-NORDISK A S ADR 670100205 1608 24558 SH SOLE 24558 0 0 GODADDY INC CL A 380237107 622 8479 SH SOLE 8479 0 0 TOTAL S.A. 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758849103 517 11270 SH SOLE 11270 0 0 PEPSICO INC COM 713448108 5 37 SH SOLE 1 0 0 37 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1888 56126 SH SOLE 56126 0 0 WP CAREY INC COM 92936U109 733 500 PRN SOLE 500 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 24 SH SOLE 1 0 0 24 CHURCH & DWIGHT INC COM 171340102 1 13 SH SOLE 1 0 0 13 COLGATE PALMOLIVE CO COM 194162103 8885 121280 SH SOLE 121280 0 0 BIONTECH SE SPONSORED ADS 09075V102 27385 410298 SH SOLE 410298 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 100 14000 SH SOLE 14000 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 31612 1047755 SH SOLE 1047755 0 0 VMWARE INC CL A COM 928563402 2 14 SH SOLE 1 0 0 14 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1814 1570 PRN SOLE 1570 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 629 17736 SH SOLE 17736 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 17 SH SOLE 1 0 0 17 FOX CORP CL B COM 35137L204 771 28735 SH SOLE 28735 0 0 MSCI INC COM 55354G100 1771 5305 SH SOLE 5305 0 0 VMWARE INC CL A COM 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5593 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17478 670400 SH SOLE 670400 0 0 IMMUNOMEDICS INC COM 452907108 2 50 SH SOLE 1 0 0 50 VONAGE HLDGS CORP COM 92886T201 915 5614000 SH Put SOLE 5614000 0 0 JOHNSON & JOHNSON COM 478160104 57710 410349 SH SOLE 410349 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14959 253700 SH SOLE 253700 0 0 FORTINET INC COM 34959E109 11529 83983 SH SOLE 83983 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2167 17173 SH SOLE 17173 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 1324 201125 PRN SOLE 201125 0 0 FRANCO NEV CORP COM 351858105 685 4917 SH SOLE 4917 0 0 MID-AMER APT CMNTYS INC COM 59522J103 861 7507 SH SOLE 7507 0 0 CHURCH & DWIGHT INC COM 171340102 11723 151653 SH SOLE 151653 0 0 CATERPILLAR INC DEL COM 149123101 7083 55987 SH SOLE 55987 0 0 SMUCKER J M CO COM NEW 832696405 1110 10488 SH SOLE 10488 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 10 SH SOLE 1 0 0 10 AKAMAI TECHNOLOGIES INC COM 00971T101 5356 50014 SH SOLE 50014 0 0 PTC THERAPEUTICS INC COM 69366J200 39272 773960 SH SOLE 773960 0 0 ULTA BEAUTY INC COM 90384S303 523 2569 SH SOLE 2569 0 0 NORFOLK SOUTHERN CORP COM 655844108 3867 22026 SH SOLE 22026 0 0 ROCKWELL AUTOMATION INC COM 773903109 41967 197020 SH SOLE 197020 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12634 172799 SH SOLE 172799 0 0 GENERAL MLS INC COM 370334104 11167 181135 SH SOLE 181135 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2 12 SH SOLE 1 0 0 12 CSX CORP COM 126408103 1 13 SH SOLE 1 0 0 13 BIOGEN INC COM 09062X103 91217 340919 SH SOLE 340919 0 0 INTEL CORP COM 458140100 54571 912064 SH SOLE 912064 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 697 194693 SH SOLE 194693 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 881 2834 SH SOLE 2834 0 0 HUMANA INC COM 444859102 16598 42805 SH SOLE 42805 0 0 CBRE GROUP INC CL A 12504L109 16272 359831 SH SOLE 359831 0 0 FRANKLIN RESOURCES INC COM 354613101 930 44331 SH SOLE 44331 0 0 METLIFE INC COM 59156R108 9293 254450 SH SOLE 254450 0 0 TG THERAPEUTICS INC COM 88322Q108 1 70 SH SOLE 1 0 0 70 SHERWIN WILLIAMS CO COM 824348106 10131 17532 SH SOLE 17532 0 0 CATALENT INC COM 148806102 685 9344 SH SOLE 9344 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 11618 102584 SH SOLE 102584 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 5117 205000 PRN SOLE 205000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15927 302722 SH SOLE 302722 0 0 LENNAR CORP CL A 526057104 862 13989 SH SOLE 13989 0 0 ALTERYX INC COM CL A 02156B103 2958 2765 PRN SOLE 2765 0 0 ANTHEM INC COM 036752103 10485 39869 SH SOLE 39869 0 0 LINCOLN NATL CORP IND COM 534187109 2968 80678 SH SOLE 80678 0 0 DUKE REALTY CORP COM NEW 264411505 266 7517 SH SOLE 7517 0 0 FEDEX CORP COM 31428X106 3077 21940 SH SOLE 21940 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 931 80470 SH SOLE 80470 0 0 ICICI BANK LIMITED ADR 45104G104 3015 324552 SH SOLE 324552 0 0 GUARDANT HEALTH INC COM 40131M109 1 7 SH SOLE 1 0 0 7 CARDINAL HEALTH INC COM 14149Y108 5589 107076 SH SOLE 107076 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 789 168193 SH SOLE 168193 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 26726 996827 SH SOLE 996827 0 0 ONE GAS INC COM 68235P108 996 12930 SH SOLE 12930 0 0 TETRA TECH INC NEW COM 88162G103 7801 98593 SH SOLE 98593 0 0 KIMBERLY CLARK CORP COM 494368103 2 16 SH SOLE 1 0 0 16 CANADIAN NAT RES LTD COM 136385101 456 26368 SH SOLE 26368 0 0 MARATHON OIL CORP COM 565849106 248 40556 SH SOLE 40556 0 0 KROGER CO COM 501044101 2 66 SH SOLE 1 0 0 66 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1243 76000 SH SOLE 76000 0 0 SYNCHRONY FINANCIAL COM 87165B103 1273 57422 SH SOLE 57422 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 698 11175 SH SOLE 11175 0 0 PEMBINA PIPELINE CORP COM 706327103 4859 194969 SH SOLE 194969 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17946 69411 SH SOLE 69411 0 0 GALLAGHER ARTHUR J & CO COM 363576109 986 10118 SH SOLE 10118 0 0 TIFFANY & CO NEW COM 886547108 23601 193534 SH SOLE 193534 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 63317 564099 SH SOLE 564099 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7275 54249 SH SOLE 54249 0 0 PEPSICO INC COM 713448108 52413 396269 SH SOLE 396269 0 0 GENMAB A/S SPONSORED ADS 372303206 5 140 SH SOLE 1 0 0 140 ADVANCED DRAIN SYS INC DEL COM 00790R104 2 45 SH SOLE 1 0 0 45 CIGNA CORP NEW COM 125523100 1 6 SH SOLE 1 0 0 6 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63465 1117891 SH SOLE 1117891 0 0 NATIONAL FUEL GAS CO N J COM 636180101 419 9981 SH SOLE 9981 0 0 EQUITABLE HLDGS INC COM 29452E101 6144 318494 SH SOLE 318494 0 0 BIO RAD LABS INC CL A 090572207 3 7 SH SOLE 1 0 0 7 MACROGENICS INC COM 556099109 13079 468417 SH SOLE 468417 0 0 THOMSON REUTERS CORP. COM NEW 884903709 979 14453 SH SOLE 14453 0 0 CORNING INC COM 219350105 1572 60688 SH SOLE 60688 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3913 49883 SH SOLE 49883 0 0 ADOBE INC COM 00724F101 2 5 SH SOLE 1 0 0 5 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 11 SH SOLE 1 0 0 11 ESPERION THERAPEUTICS INC NE COM 29664W105 5993 116804 SH SOLE 116804 0 0 IHS MARKIT LTD SHS G47567105 2392 31687 SH SOLE 31687 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 62 11920 SH SOLE 11920 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 232 9648 SH SOLE 9648 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2055 190465 SH SOLE 190465 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8106 6500 PRN SOLE 6500 0 0 APREA THERAPEUTICS INC COM 03836J102 5072 130774 SH SOLE 130774 0 0 EXTRA SPACE STORAGE INC COM 30225T102 627 6788 SH SOLE 6788 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 687 85000 SH SOLE 85000 0 0 ALIGN TECHNOLOGY INC COM 016255101 1408 5132 SH SOLE 5132 0 0 MARSH & MCLENNAN COS INC COM 571748102 5166 48108 SH SOLE 48108 0 0 NIKE INC CL B 654106103 1 14 SH SOLE 1 0 0 14 CONSTELLATION BRANDS INC CL A 21036P108 1710 9774 SH SOLE 9774 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 234 81075 SH SOLE 81075 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1 12 SH SOLE 1 0 0 12 VARONIS SYS INC COM 922280102 21855 246999 SH SOLE 246999 0 0 SONY CORP SPONSORED ADR 835699307 1 17 SH SOLE 1 0 0 17 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 683 14620 SH SOLE 14620 0 0 HENRY JACK & ASSOC INC COM 426281101 660 3587 SH SOLE 3587 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 756 115311 SH SOLE 115311 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27637 185615 SH SOLE 185615 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1478 1500 PRN SOLE 1500 0 0 VARIAN MED SYS INC COM 92220P105 25843 210923 SH SOLE 210923 0 0 KEURIG DR PEPPER INC COM 49271V100 1 32 SH SOLE 1 0 0 32 WASTE MGMT INC DEL COM 94106L109 8 73 SH SOLE 1 0 0 73 SPLUNK INC COM 848637104 41877 210744 SH SOLE 210744 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 185 200000 PRN SOLE 200000 0 0 VALE S A SPONSORED ADS 91912E105 110 10710 SH SOLE 10710 0 0 NETFLIX INC COM 64110L106 29990 65904 SH SOLE 65904 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1 77 SH SOLE 1 0 0 77 KEZAR LIFE SCIENCES INC COM 49372L100 3108 600000 SH SOLE 600000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 4 SH SOLE 1 0 0 4 QUALCOMM INC COM 747525103 34479 378004 SH SOLE 378004 0 0 AMPHENOL CORP NEW CL A 032095101 9490 99041 SH SOLE 99041 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 12 SH SOLE 1 0 0 12 CENOVUS ENERGY INC COM 15135U109 86 18527 SH SOLE 18527 0 0 BCE INC COM NEW 05534B760 2744 66006 SH SOLE 66006 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13871 321146 SH SOLE 321146 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 82 18156 SH SOLE 18156 0 0 ALTRIA GROUP INC COM 02209S103 341 8700 SH SOLE 8700 0 0 ARCH CAP GROUP LTD ORD G0450A105 731 25509 SH SOLE 25509 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 26319 202087 SH SOLE 202087 0 0 HP INC COM 40434L105 7179 411849 SH SOLE 411849 0 0 HESS CORP COM 42809H107 1303 25158 SH SOLE 25158 0 0 KINROSS GOLD CORP COM 496902404 3541 492143 SH SOLE 492143 0 0 ASSURANT INC COM 04621X108 720 6966 SH SOLE 6966 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5174 95364 SH SOLE 95364 0 0 EBAY INC. COM 278642103 15153 288895 SH SOLE 288895 0 0 WESTROCK CO COM 96145D105 489 17310 SH SOLE 17310 0 0 CONCHO RES INC COM 20605P101 750 14557 SH SOLE 14557 0 0 ATMOS ENERGY CORP COM 049560105 1 13 SH SOLE 1 0 0 13 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3203 34961 SH SOLE 34961 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7363 106217 SH SOLE 106217 0 0 PHILLIPS 66 COM 718546104 2497 34728 SH SOLE 34728 0 0 SEATTLE GENETICS INC COM 812578102 66425 390903 SH SOLE 390903 0 0 SOUTHWEST AIRLS CO COM 844741108 6236 182439 SH SOLE 182439 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 11585 239000 SH SOLE 239000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1023 1000 PRN SOLE 1000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 10 SH SOLE 1 0 0 10 TE CONNECTIVITY LTD REG SHS H84989104 5 61 SH SOLE 1 0 0 61 EL PASO ELEC CO COM NEW 283677854 14715 219615 SH SOLE 219615 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 11857 891448 SH SOLE 891448 0 0 SAGE THERAPEUTICS INC COM 78667J108 5106 4000 PRN SOLE 4000 0 0 PALO ALTO NETWORKS INC COM 697435105 1 5 SH SOLE 1 0 0 5 LAUDER ESTEE COS INC CL A 518439104 1 6 SH SOLE 1 0 0 6 ORMAT TECHNOLOGIES INC COM 686688102 1 16 SH SOLE 1 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 4 77 SH SOLE 1 0 0 77 SL GREEN RLTY CORP COM 78440X101 3067 62219 SH SOLE 62219 0 0 FIBROGEN INC COM 31572Q808 8670 213900 SH SOLE 213900 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 20797 757616 SH SOLE 757616 0 0 S&P GLOBAL INC COM 78409V104 4 12 SH SOLE 1 0 0 12 MONDELEZ INTL INC CL A 609207105 8222 160791 SH SOLE 160791 0 0 SEMPRA ENERGY COM 816851109 4136 35280 SH SOLE 35280 0 0 SAREPTA THERAPEUTICS INC COM 803607100 28033 174829 SH SOLE 174829 0 0 JUNIPER NETWORKS INC COM 48203R104 518 22642 SH SOLE 22642 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2360 47995 SH SOLE 47995 0 0 KODIAK SCIENCES INC COM 50015M109 21568 398507 SH SOLE 398507 0 0 INGERSOLL RAND INC COM 45687V106 733 26057 SH SOLE 26057 0 0 I MAB SPONSORED ADS 44975P103 977 32624 SH SOLE 32624 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2853 81267 SH SOLE 81267 0 0 OKTA INC CL A 679295105 1409 7037 SH SOLE 7037 0 0 V F CORP COM 918204108 6022 98807 SH SOLE 98807 0 0 CSX CORP COM 126408103 3993 57248 SH SOLE 57248 0 0 SCHLUMBERGER LTD COM 806857108 7586 412500 SH SOLE 412500 0 0 CONAGRA BRANDS INC COM 205887102 1070 30416 SH SOLE 30416 0 0 ERICSSON ADR B SEK 10 294821608 2 226 SH SOLE 1 0 0 226 CUMMINS INC COM 231021106 2 12 SH SOLE 1 0 0 12 IGM BIOSCIENCES INC COM 449585108 1 8 SH SOLE 1 0 0 8 HOME DEPOT INC COM 437076102 35740 142664 SH SOLE 142664 0 0 NUTRIEN LTD COM 67077M108 604 18869 SH SOLE 18869 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5354 188105 SH SOLE 188105 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3 42 SH SOLE 1 0 0 42 ALLOGENE THERAPEUTICS INC COM 019770106 2908 67919 SH SOLE 67919 0 0 NUCOR CORP COM 670346105 1 13 SH SOLE 1 0 0 13 IMMUNOVANT INC COM 45258J102 3409 140000 SH SOLE 140000 0 0 DISNEY WALT CO COM DISNEY 254687106 65545 587740 SH SOLE 587740 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8159 54647 SH SOLE 54647 0 0 WELLTOWER INC COM 95040Q104 2130 41156 SH SOLE 41156 0 0 ANSYS INC COM 03662Q105 29962 102700 SH SOLE 102700 0 0 MOLINA HEALTHCARE INC COM 60855R100 469 2636 SH SOLE 2636 0 0 DISCOVERY INC COM SER C 25470F302 885 45954 SH SOLE 45954 0 0 NETEASE INC SPONSORED ADS 64110W102 20001 46580 SH SOLE 46580 0 0 MORPHOSYS AG SPONSORED ADS 617760202 8446 266684 SH SOLE 266684 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 972 500 PRN SOLE 500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 677 16191 SH SOLE 16191 0 0 MONGODB INC CL A 60937P106 699 3086 SH SOLE 3086 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 40 SH SOLE 1 0 0 40 AT&T INC COM 00206R102 29688 982019 SH SOLE 982019 0 0 PVH CORPORATION COM 693656100 4811 100129 SH SOLE 100129 0 0 SNAP INC CL A 83304A106 973 41415 SH SOLE 41415 0 0 VIEWRAY INC COM 92672L107 0 107 SH SOLE 1 0 0 107 Y-MABS THERAPEUTICS INC COM 984241109 1 18 SH SOLE 1 0 0 18 ORMAT TECHNOLOGIES INC COM 686688102 5590 88036 SH SOLE 88036 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1438 377462 SH SOLE 377462 0 0 DR REDDYS LABS LTD ADR 256135203 742 14000 SH SOLE 14000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5594 125740 SH SOLE 125740 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 131 200000 PRN SOLE 200000 0 0 BROWN FORMAN CORP CL B 115637209 1475 23173 SH SOLE 23173 0 0 OTIS WORLDWIDE CORP COM 68902V107 1706 29994 SH SOLE 29994 0 0 BLACKROCK INC COM 09247X101 5547 10195 SH SOLE 10195 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 19067 156282 SH SOLE 156282 0 0 WESTERN DIGITAL CORP. COM 958102105 798 18076 SH SOLE 18076 0 0 MASTERCARD INCORPORATED CL A 57636Q104 42917 145132 SH SOLE 145132 0 0 MORGAN STANLEY COM NEW 617446448 3 70 SH SOLE 1 0 0 70 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4283 67843 SH SOLE 67843 0 0 TECK RESOURCES LTD CL B 878742204 402 38496 SH SOLE 38496 0 0 GRAINGER W W INC COM 384802104 2433 7743 SH SOLE 7743 0 0 ROSS STORES INC COM 778296103 1081 1000 PRN SOLE 1000 0 0 INCYTE CORP COM 45337C102 1 14 SH SOLE 1 0 0 14 REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH SOLE 1 0 0 6 AMGEN INC COM 031162100 4 19 SH SOLE 1 0 0 19 BLUEPRINT MEDICINES CORP COM 09627Y109 68534 878602 SH SOLE 878602 0 0 BEYOND MEAT INC COM 08862E109 820 6121 SH SOLE 6121 0 0 EXXON MOBIL CORP COM 30231G102 2 52 SH SOLE 1 0 0 52 ADOBE INC COM 00724F101 51721 118809 SH SOLE 118809 0 0 WHIRLPOOL CORP COM 963320106 467 3604 SH SOLE 3604 0 0 WYNN RESORTS LTD COM 983134107 515 6913 SH SOLE 6913 0 0 AFLAC INC COM 001055102 1 37 SH SOLE 1 0 0 37 DELL TECHNOLOGIES INC CL C 24703L202 4909 89339 SH SOLE 89339 0 0 DOMINOS PIZZA INC COM 25754A201 4832 13078 SH SOLE 13078 0 0 ZOGENIX INC COM NEW 98978L204 25588 947329 SH SOLE 947329 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3752 42459 SH SOLE 42459 0 0 AFLAC INC COM 001055102 1835 50924 SH SOLE 50924 0 0 KLA CORP COM NEW 482480100 5888 30274 SH SOLE 30274 0 0 ALPHABET INC CAP STK CL A 02079K305 225452 158980 SH SOLE 158980 0 0 INTL PAPER CO COM 460146103 1 26 SH SOLE 1 0 0 26 ISHARES INC MSCI CDA ETF 464286509 2992 115591 SH SOLE 115591 0 0 ALPHABET INC CAP STK CL A 02079K305 9 6 SH SOLE 1 0 0 6 LEIDOS HOLDINGS INC COM 525327102 4321 46127 SH SOLE 46127 0 0 INFOSYS LTD SPONSORED ADR 456788108 3074 318207 SH SOLE 318207 0 0 BANK NEW YORK MELLON CORP COM 064058100 6743 174462 SH SOLE 174462 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 3742 4000 PRN SOLE 4000 0 0 DAVITA INC COM 23918K108 3300 41698 SH SOLE 41698 0 0 PNC FINL SVCS GROUP INC COM 693475105 3792 36039 SH SOLE 36039 0 0 DIGITAL RLTY TR INC COM 253868103 1860 13087 SH SOLE 13087 0 0 TRANSUNION COM 89400J107 914 10498 SH SOLE 10498 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 15443 424470 SH SOLE 424470 0 0 EPAM SYS INC COM 29414B104 7762 30800 SH SOLE 30800 0 0 IRON MTN INC NEW COM 46284V101 851 32595 SH SOLE 32595 0 0 MARKEL CORP COM 570535104 723 783 SH SOLE 783 0 0 G1 THERAPEUTICS INC COM 3621LQ109 21116 870383 SH SOLE 870383 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 404 620000 SH Put SOLE 620000 0 0 ITRON INC COM 465741106 7205 108753 SH SOLE 108753 0 0 HUBSPOT INC COM 443573100 718 3200 SH SOLE 3200 0 0 TUTOR PERINI CORP COM 901109108 207 17000 SH SOLE 17000 0 0 VISA INC COM CL A 92826C839 73224 379049 SH SOLE 379049 0 0 IQVIA HLDGS INC COM 46266C105 1917 13512 SH SOLE 13512 0 0 UDR INC COM 902653104 290 7763 SH SOLE 7763 0 0 DANAHER CORPORATION COM 235851102 11 61 SH SOLE 1 0 0 61 KIMCO RLTY CORP COM 49446R109 193 15029 SH SOLE 15029 0 0 AVALARA INC COM 05338G106 600 4510 SH SOLE 4510 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 92 15754 SH SOLE 15754 0 0 DEERE & CO COM 244199105 7333 46662 SH SOLE 46662 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1763 31118 SH SOLE 31118 0 0 REPUBLIC SVCS INC COM 760759100 1924 23452 SH SOLE 23452 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 88494 1504927 SH SOLE 1504927 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1 14 SH SOLE 1 0 0 14 NETAPP INC COM 64110D104 869 19590 SH SOLE 19590 0 0 EXELIXIS INC COM 30161Q104 1 48 SH SOLE 1 0 0 48 TC ENERGY CORP COM 87807B107 936 21980 SH SOLE 21980 0 0 ZOETIS INC CL A 98978V103 4419 32245 SH SOLE 32245 0 0 FACEBOOK INC CL A 30303M102 3 12 SH SOLE 1 0 0 12 COMCAST CORP NEW CL A 20030N101 15193 389741 SH SOLE 389741 0 0 M & T BK CORP COM 55261F104 1287 12375 SH SOLE 12375 0 0 VERISIGN INC COM 92343E102 2 8 SH SOLE 1 0 0 8 FORD MTR CO DEL COM 345370860 2 270 SH SOLE 1 0 0 270 AMERICAN WTR WKS CO INC NEW COM 030420103 3 26 SH SOLE 1 0 0 26 OMNICOM GROUP INC COM 681919106 2065 37824 SH SOLE 37824 0 0 AMGEN INC COM 031162100 205507 871271 SH SOLE 871271 0 0 CONSOLIDATED EDISON INC COM 209115104 4612 64110 SH SOLE 64110 0 0 ITRON INC COM 465741106 1 21 SH SOLE 1 0 0 21 TENABLE HLDGS INC COM 88025T102 15807 530219 SH SOLE 530219 0 0 INGREDION INC COM 457187102 282 3394 SH SOLE 3394 0 0 ARCUS BIOSCIENCES INC COM 03969F109 5515 222923 SH SOLE 222923 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1936 26362 SH SOLE 26362 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4914 259439 SH SOLE 259439 0 0 XYLEM INC COM 98419M100 18111 278791 SH SOLE 278791 0 0 METLIFE INC COM 59156R108 2 44 SH SOLE 1 0 0 44 NVR INC COM 62944T105 890 800 PRN SOLE 800 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 8735 591800 SH SOLE 591800 0 0 MACYS INC COM 55616P104 172 25000 SH SOLE 25000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 704 41917 SH SOLE 41917 0 0 IDEX CORP COM 45167R104 1335 8447 SH SOLE 8447 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6441 5500 PRN SOLE 5500 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10836 42335 SH SOLE 42335 0 0 AVANTOR INC COM 05352A100 2907 171000 SH SOLE 171000 0 0 CAMECO CORP COM 13321L108 200 19546 SH SOLE 19546 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4609 256198 SH SOLE 256198 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 117 13031 SH SOLE 13031 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 442 3105 SH SOLE 3105 0 0 WESTERN UN CO COM 959802109 531 24563 SH SOLE 24563 0 0 VOYA FINANCIAL INC COM 929089100 248 5318 SH SOLE 5318 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1228 44568 SH SOLE 44568 0 0 ILLUMINA INC COM 452327109 67974 183533 SH SOLE 183533 0 0 CENTERPOINT ENERGY INC COM 15189T107 2150 115139 SH SOLE 115139 0 0 UNITED RENTALS INC COM 911363109 5008 33598 SH SOLE 33598 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 21 SH SOLE 1 0 0 21 ANALOG DEVICES INC COM 032654105 2 14 SH SOLE 1 0 0 14 DISNEY WALT CO COM DISNEY 254687106 5 43 SH SOLE 1 0 0 43 MARTIN MARIETTA MATLS INC COM 573284106 1059 5127 SH SOLE 5127 0 0 HONEYWELL INTL INC COM 438516106 15282 105687 SH SOLE 105687 0 0 EATON CORP PLC SHS G29183103 2 22 SH SOLE 1 0 0 22 BANK NOVA SCOTIA B C COM 064149107 2053 49773 SH SOLE 49773 0 0 VEEVA SYS INC CL A COM 922475108 3614 15416 SH SOLE 15416 0 0 ILLUMINA INC NOTE 8/1 452327AK5 5540 5100 PRN SOLE 5100 0 0 MICROSOFT CORP COM 594918104 434752 2136174 SH SOLE 2136174 0 0 VERISK ANALYTICS INC COM 92345Y106 7537 44283 SH SOLE 44283 0 0 ALLY FINL INC COM 02005N100 742 37423 SH SOLE 37423 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 560 16259 SH SOLE 16259 0 0 CUMMINS INC COM 231021106 6116 35298 SH SOLE 35298 0 0 TRACTOR SUPPLY CO COM 892356106 4219 32012 SH SOLE 32012 0 0 BOOKING HOLDINGS INC COM 09857L108 9083 5704 SH SOLE 5704 0 0 ARVINAS INC COM 04335A105 12218 364264 SH SOLE 364264 0 0 ILLINOIS TOOL WKS INC COM 452308109 4394 25130 SH SOLE 25130 0 0 DEXCOM INC COM 252131107 6272 15471 SH SOLE 15471 0 0 AMBEV SA SPONSORED ADR 02319V103 40 15200 SH SOLE 15200 0 0 EPIZYME INC COM 29428V104 1 32 SH SOLE 1 0 0 32 TJX COS INC NEW COM 872540109 11666 230717 SH SOLE 230717 0 0 BANK NEW YORK MELLON CORP COM 064058100 1 24 SH SOLE 1 0 0 24 HOME DEPOT INC COM 437076102 4 16 SH SOLE 1 0 0 16 EQUINIX INC COM 29444U700 3 4 SH SOLE 1 0 0 4 G1 THERAPEUTICS INC COM 3621LQ109 1 40 SH SOLE 1 0 0 40 APELLIS PHARMACEUTICALS INC COM 03753U106 39533 1210398 SH SOLE 1210398 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2339 39772 SH SOLE 39772 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2 24 SH SOLE 1 0 0 24 PAYPAL HLDGS INC COM 70450Y103 107922 619393 SH SOLE 619393 0 0 TETRA TECH INC NEW COM 88162G103 896 725 PRN SOLE 725 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24824 167600 SH SOLE 167600 0 0 VALERO ENERGY CORP COM 91913Y100 1682 28588 SH SOLE 28588 0 0 COHERUS BIOSCIENCES INC COM 19249H103 11901 666304 SH SOLE 666304 0 0 ELECTRONIC ARTS INC COM 285512109 27052 204851 SH SOLE 204851 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 158570 546185 SH SOLE 546185 0 0 PERSONALIS INC COM 71535D106 1 61 SH SOLE 1 0 0 61 BORGWARNER INC COM 099724106 200 5676 SH SOLE 5676 0 0 VIACOMCBS INC CL B 92556H206 1232 52816 SH SOLE 52816 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21685 38054 SH SOLE 38054 0 0 UNITEDHEALTH GROUP INC COM 91324P102 57617 195337 SH SOLE 195337 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5879 121664 SH SOLE 121664 0 0 FACEBOOK INC CL A 30303M102 137418 605102 SH SOLE 605102 0 0 BURLINGTON STORES INC COM 122017106 641 3256 SH SOLE 3256 0 0 PULTE GROUP INC COM 745867101 6807 200027 SH SOLE 200027 0 0 BECTON DICKINSON & CO COM 075887109 11968 50015 SH SOLE 50015 0 0 SQUARE INC CL A 852234103 2126 20256 SH SOLE 20256 0 0 SILICON LABORATORIES INC COM 826919102 17195 171480 SH SOLE 171480 0 0 CANADIAN IMP BK COMM COM 136069101 791 11875 SH SOLE 11875 0 0 ALLAKOS INC COM 01671P100 8039 111872 SH SOLE 111872 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1860 59663 SH SOLE 59663 0 0 EXPEDIA GROUP INC COM NEW 30212P303 813 9894 SH SOLE 9894 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12551 24607 SH SOLE 24607 0 0 MAGNA INTL INC COM 559222401 394 8878 SH SOLE 8878 0 0 DOMINION ENERGY INC COM 25746U109 4934 60777 SH SOLE 60777 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 234 3800 SH SOLE 3800 0 0 INCYTE CORP COM 45337C102 33329 320552 SH SOLE 320552 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 181 200000 PRN SOLE 200000 0 0 CASELLA WASTE SYS INC CL A 147448104 2318 44475 SH SOLE 44475 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 10 SH SOLE 1 0 0 10 ILLUMINA INC COM 452327109 2 5 SH SOLE 1 0 0 5 INTERPUBLIC GROUP COS INC COM 460690100 826 48141 SH SOLE 48141 0 0 T-MOBILE US INC COM 872590104 2940 28228 SH SOLE 28228 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 21771 145504 SH SOLE 145504 0 0 BROOKS AUTOMATION INC NEW COM 114340102 16581 374787 SH SOLE 374787 0 0 CANON INC SPONSORED ADR 138006309 408 20452 SH SOLE 20452 0 0 PAYCHEX INC COM 704326107 1630 21514 SH SOLE 21514 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 4 SH SOLE 1 0 0 4 CARRIER GLOBAL CORPORATION COM 14448C104 1260 56714 SH SOLE 56714 0 0 EMERSON ELEC CO COM 291011104 28736 463242 SH SOLE 463242 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3132 190752 SH SOLE 190752 0 0 PALO ALTO NETWORKS INC COM 697435105 29097 126685 SH SOLE 126685 0 0 ALBEMARLE CORP COM 012653101 405 5250 SH SOLE 5250 0 0 SANOFI SPONSORED ADR 80105N105 2613 51183 SH SOLE 51183 0 0 CORTEVA INC COM 22052L104 1810 67564 SH SOLE 67564 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1039 1100 PRN SOLE 1100 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 113 SH SOLE 1 0 0 113 ASTRAZENECA PLC SPONSORED ADR 046353108 2890 54632 SH SOLE 54632 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3 114 SH SOLE 1 0 0 114 PRUDENTIAL FINL INC COM 744320102 2 34 SH SOLE 1 0 0 34 TOTAL S.A. SPONSORED ADS 89151E109 6 161 SH SOLE 1 0 0 161 VISA INC COM CL A 92826C839 3 16 SH SOLE 1 0 0 16 BOEING CO COM 097023105 1752 9558 SH SOLE 9558 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1403 1333 SH SOLE 1333 0 0 CME GROUP INC COM 12572Q105 3913 24070 SH SOLE 24070 0 0 DARDEN RESTAURANTS INC COM 237194105 4535 59854 SH SOLE 59854 0 0 XENCOR INC COM 98401F105 1 24 SH SOLE 1 0 0 24 ARISTA NETWORKS INC COM 040413106 22484 107047 SH SOLE 107047 0 0 APPLE INC COM 037833100 16 43 SH SOLE 1 0 0 43 ARGENX SE SPONSORED ADR 04016X101 1 6 SH SOLE 1 0 0 6 PINDUODUO INC SPONSORED ADS 722304102 39213 456800 SH SOLE 456800 0 0 EXELIXIS INC COM 30161Q104 9288 391238 SH SOLE 391238 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34503 207702 SH SOLE 207702 0 0 APPLE INC COM 037833100 230525 631893 SH SOLE 631893 0 0 MARRIOTT INTL INC NEW CL A 571903202 1814 21161 SH SOLE 21161 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 21513 17900 PRN SOLE 17900 0 0 ECOLAB INC COM 278865100 3 14 SH SOLE 1 0 0 14 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 258 31230 SH SOLE 31230 0 0 TREX CO INC COM 89531P105 1 11 SH SOLE 1 0 0 11 UNION PAC CORP COM 907818108 2 9 SH SOLE 1 0 0 9 ZSCALER INC COM 98980G102 312 2850 SH SOLE 2850 0 0 TARGET CORP COM 87612E106 1 8 SH SOLE 1 0 0 8 3M CO COM 88579Y101 10945 70159 SH SOLE 70159 0 0 ACCURAY INC COM 004397105 142 70000 SH SOLE 70000 0 0 KEYCORP COM 493267108 2631 215969 SH SOLE 215969 0 0 AKERO THERAPEUTICS INC COM 00973Y108 3938 158000 SH SOLE 158000 0 0 AUTODESK INC COM 052769106 71067 297103 SH SOLE 297103 0 0 VENTAS INC COM 92276F100 1259 34374 SH SOLE 34374 0 0 TRAVELERS COMPANIES INC COM 89417E109 3352 29392 SH SOLE 29392 0 0 RESMED INC COM 761152107 9002 46885 SH SOLE 46885 0 0 TESLA INC COM 88160R101 39132 36231 SH SOLE 36231 0 0 VIEWRAY INC COM 92672L107 2051 915497 SH SOLE 915497 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 508 75000 SH SOLE 75000 0 0 KIMBERLY CLARK CORP COM 494368103 37351 264231 SH SOLE 264231 0 0 DANAHER CORPORATION COM 235851102 105081 594223 SH SOLE 594223 0 0 ARVINAS INC COM 04335A105 1 21 SH SOLE 1 0 0 21 ACCELERON PHARMA INC COM 00434H108 36298 380985 SH SOLE 380985 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 590 16367 SH SOLE 16367 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 461 15041 SH SOLE 15041 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1047 16000 SH SOLE 16000 0 0 CVS HEALTH CORP COM 126650100 11262 173336 SH SOLE 173336 0 0 RALPH LAUREN CORP CL A 751212101 5198 4370 PRN SOLE 4370 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 4726 70341 SH SOLE 70341 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 1 93 SH SOLE 1 0 0 93 CENTURYLINK INC COM 156700106 701 69841 SH SOLE 69841 0 0 CISCO SYS INC COM 17275R102 3 59 SH SOLE 1 0 0 59 CANADIAN NATL RY CO COM 136375102 3895 44165 SH SOLE 44165 0 0 UNION PAC CORP COM 907818108 31069 183755 SH SOLE 183755 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71149 329837 SH SOLE 329837 0 0 MYOVANT SCIENCES LTD COM G637AM102 1 26 SH SOLE 1 0 0 26 SNAP ON INC COM 833034101 982 7088 SH SOLE 7088 0 0 MORPHOSYS AG SPONSORED ADS 617760202 2 66 SH SOLE 1 0 0 66 AMETEK INC COM 031100100 1879 21025 SH SOLE 21025 0 0 ROKU INC COM CL A 77543R102 593 5086 SH SOLE 5086 0 0 CITIGROUP INC COM NEW 172967424 36345 711193 SH SOLE 711193 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7854 26360 SH SOLE 26360 0 0 BEST BUY INC COM 086516101 22414 256828 SH SOLE 256828 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3556 1943000 SH SOLE 1943000 0 0 EPIZYME INC COM 29428V104 4256 264982 SH SOLE 264982 0 0 STANLEY BLACK & DECKER INC COM 854502101 2583 18534 SH SOLE 18534 0 0 LOWES COS INC COM 548661107 24042 177923 SH SOLE 177923 0 0 ABIOMED INC COM 003654100 771 3191 SH SOLE 3191 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5512 3700 PRN SOLE 3700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 24 SH SOLE 1 0 0 24 ZYMEWORKS INC COM 98985W102 1 18 SH SOLE 1 0 0 18 RALPH LAUREN CORP CL A 751212101 2686 37033 SH SOLE 37033 0 0 AIR PRODS & CHEMS INC COM 009158106 6 24 SH SOLE 1 0 0 24 ARCUS BIOSCIENCES INC COM 03969F109 0 19 SH SOLE 1 0 0 19 TELADOC HEALTH INC COM 87918A105 1108 1000 PRN SOLE 1000 0 0 WABTEC COM 929740108 1044 18134 SH SOLE 18134 0 0 WAYFAIR INC CL A 94419L101 783 3963 SH SOLE 3963 0 0 MERCK & CO. INC COM 58933Y105 12 155 SH SOLE 1 0 0 155 AMARIN CORP PLC SPONS ADR NEW 023111206 4194 606000 SH SOLE 606000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 13940 595708 SH SOLE 595708 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15909 131722 SH SOLE 131722 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1631 2025 SH SOLE 2025 0 0 SHOPIFY INC CL A 82509L107 1341 1416 SH SOLE 1416 0 0 POWER INTEGRATIONS INC COM 739276103 2 15 SH SOLE 1 0 0 15 FORTRESS BIOTECH INC COM 34960Q109 60 22500 SH SOLE 22500 0 0 WORKIVA INC COM CL A 98139A105 480 8970 SH SOLE 8970 0 0 ANALOG DEVICES INC COM 032654105 43929 358178 SH SOLE 358178 0 0 DOLLAR GEN CORP NEW COM 256677105 29043 152442 SH SOLE 152442 0 0 UBER TECHNOLOGIES INC COM 90353T100 1131 36381 SH SOLE 36381 0 0 VERACYTE INC COM 92337F107 5413 208990 SH SOLE 208990 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 9 SH SOLE 1 0 0 9 HERSHEY CO COM 427866108 8921 68822 SH SOLE 68822 0 0 AMAZON COM INC COM 023135106 222923 80800 SH SOLE 80800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 40 SH SOLE 1 0 0 40 VERACYTE INC COM 92337F107 1 25 SH SOLE 1 0 0 25 TEXAS INSTRS INC COM 882508104 1 10 SH SOLE 1 0 0 10 VORNADO RLTY TR SH BEN INT 929042109 1 34 SH SOLE 1 0 0 34 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 3771 2540 PRN SOLE 2540 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3223 91926 SH SOLE 91926 0 0 BEIGENE LTD SPONSORED ADR 07725L102 31326 166267 SH SOLE 166267 0 0 MASCO CORP COM 574599106 17779 354073 SH SOLE 354073 0 0 DEVON ENERGY CORP NEW COM 25179M103 1627 143497 SH SOLE 143497 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2741 64664 SH SOLE 64664 0 0 HENRY SCHEIN INC COM 806407102 612 10474 SH SOLE 10474 0 0 ABBOTT LABS COM 002824100 43528 476059 SH SOLE 476059 0 0 CVS HEALTH CORP COM 126650100 3 41 SH SOLE 1 0 0 41 MEET GROUP INC COM 58513U101 16706 2677137 SH SOLE 2677137 0 0 APTIV PLC SHS G6095L109 2 30 SH SOLE 1 0 0 30 BALL CORP COM 058498106 2 34 SH SOLE 1 0 0 34 PRUDENTIAL FINL INC COM 744320102 7540 123803 SH SOLE 123803 0 0 MCDONALDS CORP COM 580135101 12554 68051 SH SOLE 68051 0 0