Chief Compliance Officer, U.S. Affairs

0001085146-20-000406.txt : 20200205 0001085146-20-000406.hdr.sgml : 20200205 20200205164735 ACCESSION NUMBER: 0001085146-20-000406 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16845 FILM NUMBER: 20579401 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001537014 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT 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 02-04-2020 1 741 7546262 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 15346 93343 SH SOLE 1 93343 0 0 58 COM INC SPON ADR REP A 31680Q104 981 11400 SH SOLE 1 11400 0 0 ABBOTT LABS COM 002824100 58323 697064 SH SOLE 1 697064 0 0 ABBVIE INC COM 00287Y109 65431 864113 SH SOLE 1 864113 0 0 ABIOMED INC COM 003654100 1082 6082 SH SOLE 1 6082 0 0 ACCELERON PHARMA INC COM 00434H108 21790 551500 SH SOLE 1 551500 0 0 ACCURAY INC COM 004397105 737 265991 SH SOLE 1 265991 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3474 965000 SH SOLE 1 965000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17200 325026 SH SOLE 1 325026 0 0 ADOBE INC COM 00724F101 40693 147304 SH SOLE 1 147304 0 0 ADURO BIOTECH INC COM 00739L101 253 239000 SH SOLE 1 239000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 879 5314 SH SOLE 1 5314 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 17733 544456 SH SOLE 1 544456 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1148 35570 SH SOLE 1 35570 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14290 492930 SH SOLE 1 492930 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 13450 699800 SH SOLE 1 699800 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 261 3132 SH SOLE 1 3132 0 0 AFLAC INC COM 001055102 3690 70524 SH SOLE 1 70524 0 0 AFYA LTD CL A COM G01125106 5820 227000 SH SOLE 1 227000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5675 74058 SH SOLE 1 74058 0 0 AGNICO EAGLE MINES LTD COM 008474108 242 4505 SH SOLE 1 4505 0 0 AIR PRODS & CHEMS INC COM 009158106 15149 68283 SH SOLE 1 68283 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9068 99232 SH SOLE 1 99232 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8498 7400 PRN SOLE 1 7400 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1176 300000 SH SOLE 1 300000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 455 20000 SH SOLE 1 20000 0 0 AKERS BIOSCIENCES INC COM 00973E409 174 387520 SH SOLE 1 387520 0 0 ALASKA AIR GROUP INC COM 011659109 1632 25137 SH SOLE 1 25137 0 0 ALBEMARLE CORP COM 012653101 591 8495 SH SOLE 1 8495 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1314 8528 SH SOLE 1 8528 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 61875 631766 SH SOLE 1 631766 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128545 768643 SH SOLE 1 768643 0 0 ALIGN TECHNOLOGY INC COM 016255101 1383 7643 SH SOLE 1 7643 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3396 26507 SH SOLE 1 26507 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 824 75000 SH SOLE 1 75000 0 0 ALLSTATE CORP COM 020002101 25132 231247 SH SOLE 1 231247 0 0 ALLY FINL INC COM 02005N100 1800 54274 SH SOLE 1 54274 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15286 190073 SH SOLE 1 190073 0 0 ALPHABET INC CAP STK CL C 02079K107 47634 39076 SH SOLE 1 39076 0 0 ALPHABET INC CAP STK CL A 02079K305 157073 128628 SH SOLE 1 128628 0 0 ALTRIA GROUP INC COM 02209S103 335 8180 SH SOLE 1 8180 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 9399 620000 SH SOLE 1 620000 0 0 AMAZON COM INC COM 023135106 138128 79571 SH SOLE 1 79571 0 0 AMBARELLA INC SHS G037AX101 8400 133677 SH SOLE 1 133677 0 0 AMBEV SA SPONSORED ADR 02319V103 719 155721 SH SOLE 1 155721 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 189 12736 SH SOLE 1 12736 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2844 105450 SH SOLE 1 105450 0 0 AMERICAN EXPRESS CO COM 025816109 39280 332090 SH SOLE 1 332090 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3978 71422 SH SOLE 1 71422 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13402 60606 SH SOLE 1 60606 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13939 112206 SH SOLE 1 112206 0 0 AMERIPRISE FINL INC COM 03076C106 9216 62651 SH SOLE 1 62651 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10274 124787 SH SOLE 1 124787 0 0 AMETEK INC NEW COM 031100100 5950 64803 SH SOLE 1 64803 0 0 AMGEN INC COM 031162100 175781 908380 SH SOLE 1 908380 0 0 AMICUS THERAPEUTICS INC COM 03152W109 7828 976000 SH SOLE 1 976000 0 0 AMPHENOL CORP NEW CL A 032095101 2740 28398 SH SOLE 1 28398 0 0 ANALOG DEVICES INC COM 032654105 24002 214821 SH SOLE 1 214821 0 0 ANAPTYSBIO INC COM 032724106 1750 50000 SH SOLE 1 50000 0 0 ANGIODYNAMICS INC COM 03475V101 1289 70000 SH SOLE 1 70000 0 0 ANNALY CAP MGMT INC COM 035710409 1741 197820 SH SOLE 1 197820 0 0 ANSYS INC COM 03662Q105 22923 103557 SH SOLE 1 103557 0 0 ANTHEM INC COM 036752103 12923 53824 SH SOLE 1 53824 0 0 APACHE CORP COM 037411105 1168 45641 SH SOLE 1 45641 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 968 18561 SH SOLE 1 18561 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 10472 434700 SH SOLE 1 434700 0 0 APPLE INC COM 037833100 148093 661218 SH SOLE 1 661218 0 0 APPLIED MATLS INC COM 038222105 17393 348561 SH SOLE 1 348561 0 0 ARAMARK COM 03852U106 6925 158912 SH SOLE 1 158912 0 0 ARCH CAP GROUP LTD ORD G0450A105 1292 30768 SH SOLE 1 30768 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2621 63808 SH SOLE 1 63808 0 0 ARCONIC INC COM 03965L100 889 34199 SH SOLE 1 34199 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 16743 365800 SH SOLE 1 365800 0 0 ARISTA NETWORKS INC COM 040413106 12741 53326 SH SOLE 1 53326 0 0 ARQULE INC COM 04269E107 17963 2505237 SH SOLE 1 2505237 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22093 784000 SH SOLE 1 784000 0 0 ARVINAS INC COM 04335A105 5297 245791 SH SOLE 1 245791 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 9054 94000 SH SOLE 1 94000 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 519 116425 SH SOLE 1 116425 0 0 ASSURANT INC COM 04621X108 1458 11589 SH SOLE 1 11589 0 0 AT&T INC COM 00206R102 46339 1224606 SH SOLE 1 1224606 0 0 ATMOS ENERGY CORP COM 049560105 5105 44822 SH SOLE 1 44822 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 8449 300800 SH SOLE 1 300800 0 0 AURORA CANNABIS INC COM 05156X108 114 26035 SH SOLE 1 26035 0 0 AUTODESK INC COM 052769106 36413 246534 SH SOLE 1 246534 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 333 4000 SH SOLE 1 4000 0 0 AUTOLIV INC COM 052800109 2447 31016 SH SOLE 1 31016 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7837 48552 SH SOLE 1 48552 0 0 AUTOZONE INC COM 053332102 2218 2045 SH SOLE 1 2045 0 0 AVALONBAY CMNTYS INC COM 053484101 3345 15534 SH SOLE 1 15534 0 0 AVANTOR INC COM 05352A100 2514 171000 SH SOLE 1 171000 0 0 AVERY DENNISON CORP COM 053611109 331 2918 SH SOLE 1 2918 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2670 120472 SH SOLE 1 120472 0 0 BADGER METER INC COM 056525108 201 3746 SH SOLE 1 3746 0 0 BAIDU INC SPON ADR REP A 056752108 12050 117259 SH SOLE 1 117259 0 0 BAKER HUGHES COMPANY CL A 05722G100 5176 223097 SH SOLE 1 223097 0 0 BALL CORP COM 058498106 3238 44477 SH SOLE 1 44477 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2413 296412 SH SOLE 1 296412 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 16941 342589 SH SOLE 1 342589 0 0 BANK AMER CORP COM 060505104 13811 473473 SH SOLE 1 473473 0 0 BANK MONTREAL QUE COM 063671101 1366 18539 SH SOLE 1 18539 0 0 BANK N S HALIFAX COM 064149107 3046 53602 SH SOLE 1 53602 0 0 BANK NEW YORK MELLON CORP COM 064058100 4304 95210 SH SOLE 1 95210 0 0 BAOZUN INC SPONSORED ADR 06684L103 4227 99000 SH SOLE 1 99000 0 0 BARRICK GOLD CORPORATION COM 067901108 8143 470403 SH SOLE 1 470403 0 0 BAXTER INTL INC COM 071813109 5063 57887 SH SOLE 1 57887 0 0 BCE INC COM NEW 05534B760 2962 61203 SH SOLE 1 61203 0 0 BECTON DICKINSON & CO COM 075887109 15304 60499 SH SOLE 1 60499 0 0 BEIGENE LTD SPONSORED ADR 07725L102 21523 175752 SH SOLE 1 175752 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34865 167602 SH SOLE 1 167602 0 0 BEST BUY INC COM 086516101 9401 136259 SH SOLE 1 136259 0 0 BIO RAD LABS INC CL A 090572207 22776 68450 SH SOLE 1 68450 0 0 BIO TECHNE CORP COM 09073M104 25409 129857 SH SOLE 1 129857 0 0 BIOGEN INC COM 09062X103 102112 438589 SH SOLE 1 438589 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 17514 419799 SH SOLE 1 419799 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1264 76000 SH SOLE 1 76000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24232 359520 SH SOLE 1 359520 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 6956 6700 PRN SOLE 1 6700 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2959 3000 PRN SOLE 1 3000 0 0 BLACKROCK INC COM 09247X101 4755 10669 SH SOLE 1 10669 0 0 BLUEBIRD BIO INC COM 09609G100 15527 169100 SH SOLE 1 169100 0 0 BOEING CO COM 097023105 6009 15794 SH SOLE 1 15794 0 0 BOOKING HLDGS INC COM 09857L108 16417 8365 SH SOLE 1 8365 0 0 BORGWARNER INC COM 099724106 4971 135525 SH SOLE 1 135525 0 0 BOSTON PROPERTIES INC COM 101121101 2067 15944 SH SOLE 1 15944 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4355 107017 SH SOLE 1 107017 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 132911 2621006 SH SOLE 1 2621006 0 0 BROADCOM INC COM 11135F101 34451 124792 SH SOLE 1 124792 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2760 51942 SH SOLE 1 51942 0 0 BROOKS AUTOMATION INC COM 114340102 12495 337439 SH SOLE 1 337439 0 0 BROWN FORMAN CORP CL B 115637209 1639 26115 SH SOLE 1 26115 0 0 BUNGE LIMITED COM G16962105 1051 18568 SH SOLE 1 18568 0 0 BURLINGTON STORES INC COM 122017106 891 4460 SH SOLE 1 4460 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1242 14652 SH SOLE 1 14652 0 0 CABOT OIL & GAS CORP COM 127097103 617 35109 SH SOLE 1 35109 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5097 77138 SH SOLE 1 77138 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 414 7818 SH SOLE 1 7818 0 0 CAMPBELL SOUP CO COM 134429109 4917 104788 SH SOLE 1 104788 0 0 CANADIAN NAT RES LTD COM 136385101 1215 45619 SH SOLE 1 45619 0 0 CANADIAN NATL RY CO COM 136375102 5620 62555 SH SOLE 1 62555 0 0 CANADIAN PAC RY LTD COM 13645T100 1179 5303 SH SOLE 1 5303 0 0 CANON INC SPONSORED ADR 138006309 546 20454 SH SOLE 1 20454 0 0 CAPITAL ONE FINL CORP COM 14040H105 10685 117447 SH SOLE 1 117447 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4580 138129 SH SOLE 1 138129 0 0 CARDINAL HEALTH INC COM 14149Y108 1584 33565 SH SOLE 1 33565 0 0 CARMAX INC COM 143130102 1131 12851 SH SOLE 1 12851 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5135 117482 SH SOLE 1 117482 0 0 CATERPILLAR INC DEL COM 149123101 10463 82836 SH SOLE 1 82836 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1011 8801 SH SOLE 1 8801 0 0 CBRE GROUP INC CL A 12504L109 16979 320306 SH SOLE 1 320306 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2458 29777 SH SOLE 1 29777 0 0 CDW CORP COM 12514G108 9012 73124 SH SOLE 1 73124 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 566 144375 SH SOLE 1 144375 0 0 CENOVUS ENERGY INC COM 15135U109 324 34464 SH SOLE 1 34464 0 0 CENTENE CORP DEL COM 15135B101 3225 45198 PRN SOLE 1 45198 0 0 CENTERPOINT ENERGY INC COM 15189T107 7046 233454 SH SOLE 1 233454 0 0 CENTURYLINK INC COM 156700106 1950 156276 SH SOLE 1 156276 0 0 CERNER CORP COM 156782104 6918 101485 SH SOLE 1 101485 0 0 CEVA INC COM 157210105 8505 284827 SH SOLE 1 284827 0 0 CF INDS HLDGS INC COM 125269100 4553 92544 SH SOLE 1 92544 0 0 CGI INC CL A SUB VTG 12532H104 439 5547 SH SOLE 1 5547 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11979 29067 SH SOLE 1 29067 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6463 102489 SH SOLE 1 102489 0 0 CHEVRON CORP NEW COM 166764100 11101 93597 SH SOLE 1 93597 0 0 CHIASMA INC COM 16706W102 116 23500 SH SOLE 1 23500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1842 44500 SH SOLE 1 44500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1684 2004 SH SOLE 1 2004 0 0 CHURCH & DWIGHT INC COM 171340102 5806 77168 SH SOLE 1 77168 0 0 CIGNA CORP NEW COM 125523100 10608 69887 SH SOLE 1 69887 0 0 CIMAREX ENERGY CO COM 171798101 3832 79924 SH SOLE 1 79924 0 0 CINCINNATI FINL CORP COM 172062101 1376 11793 SH SOLE 1 11793 0 0 CINTAS CORP COM 172908105 1830 6825 SH SOLE 1 6825 0 0 CISCO SYS INC COM 17275R102 73319 1483896 SH SOLE 1 1483896 0 0 CIT GROUP INC COM NEW 125581801 1013 22361 SH SOLE 1 22361 0 0 CITIGROUP INC COM NEW 172967424 38849 562374 SH SOLE 1 562374 0 0 CITIZENS FINL GROUP INC COM 174610105 7802 220589 SH SOLE 1 220589 0 0 CITRIX SYS INC COM 177376100 7220 74798 SH SOLE 1 74798 0 0 CLOROX CO DEL COM 189054109 1847 12163 SH SOLE 1 12163 0 0 CLOVIS ONCOLOGY INC COM 189464100 4445 1131123 SH SOLE 1 1131123 0 0 CME GROUP INC COM 12572Q105 6164 29166 SH SOLE 1 29166 0 0 COCA COLA CO COM 191216100 35262 647714 SH SOLE 1 647714 0 0 CODEXIS INC COM 192005106 376 27444 SH SOLE 1 27444 0 0 COGNEX CORP COM 192422103 3684 74992 SH SOLE 1 74992 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2672 44336 SH SOLE 1 44336 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3483 171919 SH SOLE 1 171919 0 0 COLGATE PALMOLIVE CO COM 194162103 11186 152167 SH SOLE 1 152167 0 0 COMCAST CORP NEW CL A 20030N101 17226 382126 SH SOLE 1 382126 0 0 COMERICA INC COM 200340107 3572 54124 SH SOLE 1 54124 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 189 55632 SH SOLE 1 55632 0 0 CONAGRA BRANDS INC COM 205887102 1335 43506 SH SOLE 1 43506 0 0 CONCHO RES INC COM 20605P101 4920 72460 SH SOLE 1 72460 0 0 CONOCOPHILLIPS COM 20825C104 6866 120493 SH SOLE 1 120493 0 0 CONSOLIDATED EDISON INC COM 209115104 10520 111359 SH SOLE 1 111359 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2680 12927 SH SOLE 1 12927 0 0 COOPER COS INC COM NEW 216648402 235 792 SH SOLE 1 792 0 0 COPART INC COM 217204106 1063 13235 SH SOLE 1 13235 0 0 CORNING INC COM 219350105 2804 81169 SH SOLE 1 81169 0 0 CORTEVA INC COM 22052L104 827 29528 SH SOLE 1 29528 0 0 COSTAR GROUP INC COM 22160N109 1334 2249 SH SOLE 1 2249 0 0 COSTCO WHSL CORP NEW COM 22160K105 11450 39742 SH SOLE 1 39742 0 0 CREDICORP LTD COM G2519Y108 8609 41300 SH SOLE 1 41300 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 2794 2550 PRN SOLE 1 2550 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6390 45970 SH SOLE 1 45970 0 0 CRYOLIFE INC COM 228903100 1222 45000 SH SOLE 1 45000 0 0 CSX CORP COM 126408103 4871 70312 SH SOLE 1 70312 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2027 2000 PRN SOLE 1 2000 0 0 CUMMINS INC COM 231021106 3602 22141 SH SOLE 1 22141 0 0 CVS HEALTH CORP COM 126650100 9505 150698 SH SOLE 1 150698 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1731 338000 SH SOLE 1 338000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3549 152069 SH SOLE 1 152069 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 5076 687833 SH SOLE 1 687833 0 0 D R HORTON INC COM 23331A109 4544 86211 SH SOLE 1 86211 0 0 DANAHER CORPORATION COM 235851102 19020 131691 SH SOLE 1 131691 0 0 DARDEN RESTAURANTS INC COM 237194105 10033 84866 SH SOLE 1 84866 0 0 DAVITA INC COM 23918K108 398 6971 SH SOLE 1 6971 0 0 DEERE & CO COM 244199105 4279 25369 SH SOLE 1 25369 0 0 DELL TECHNOLOGIES INC CL C 24703L202 656 12652 SH SOLE 1 12652 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10778 187115 SH SOLE 1 187115 0 0 DENTSPLY SIRONA INC COM 24906P109 18129 340073 SH SOLE 1 340073 0 0 DERMIRA INC COM 24983L104 2237 350000 SH SOLE 1 350000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6020 250208 SH SOLE 1 250208 0 0 DEXCOM INC COM 252131107 879 5890 SH SOLE 1 5890 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1661 18470 SH SOLE 1 18470 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 10332 719500 SH SOLE 1 719500 0 0 DIGITAL RLTY TR INC COM 253868103 1915 14749 SH SOLE 1 14749 0 0 DISCOVER FINL SVCS COM 254709108 14132 174279 SH SOLE 1 174279 0 0 DISCOVERY INC COM SER C 25470F302 1082 43928 SH SOLE 1 43928 0 0 DISH NETWORK CORP CL A 25470M109 594 17429 SH SOLE 1 17429 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2217 2400 PRN SOLE 1 2400 0 0 DISNEY WALT CO COM DISNEY 254687106 62630 480584 SH SOLE 1 480584 0 0 DOLLAR GEN CORP NEW COM 256677105 18289 115071 SH SOLE 1 115071 0 0 DOLLAR TREE INC COM 256746108 2015 17649 SH SOLE 1 17649 0 0 DOMINOS PIZZA INC COM 25754A201 7320 29928 SH SOLE 1 29928 0 0 DOVER CORP COM 260003108 2076 20848 SH SOLE 1 20848 0 0 DOW INC COM 260557103 4043 84852 SH SOLE 1 84852 0 0 DUPONT DE NEMOURS INC COM 26614N102 6820 95643 SH SOLE 1 95643 0 0 DXC TECHNOLOGY CO COM 23355L106 676 22910 SH SOLE 1 22910 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4350 99559 SH SOLE 1 99559 0 0 EBAY INC COM 278642103 9698 248785 SH SOLE 1 248785 0 0 ECOLAB INC COM 278865100 5898 29781 SH SOLE 1 29781 0 0 ECOPETROL S A SPONSORED ADS 279158109 2980 175000 SH SOLE 1 175000 0 0 EDISON INTL COM 281020107 6051 80227 SH SOLE 1 80227 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6744 30669 SH SOLE 1 30669 0 0 EIDOS THERAPEUTICS INC COM 28249H104 7877 219000 SH SOLE 1 219000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 975 36680 SH SOLE 1 36680 0 0 ELECTRONIC ARTS INC COM 285512109 14172 144874 SH SOLE 1 144874 0 0 EMERSON ELEC CO COM 291011104 25550 382028 SH SOLE 1 382028 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6909 115000 SH SOLE 1 115000 0 0 ENBRIDGE INC COM 29250N105 1841 52433 SH SOLE 1 52433 0 0 ENCANA CORP COM 292505104 121 26418 SH SOLE 1 26418 0 0 ENPHASE ENERGY INC COM 29355A107 716 32201 SH SOLE 1 32201 0 0 ENTERGY CORP NEW COM 29364G103 9647 82202 SH SOLE 1 82202 0 0 EOG RES INC COM 26875P101 3980 53631 SH SOLE 1 53631 0 0 EPIZYME INC COM 29428V104 1150 111500 SH SOLE 1 111500 0 0 EQUIFAX INC COM 294429105 1681 11951 SH SOLE 1 11951 0 0 EQUINIX INC COM 29444U700 3677 6374 SH SOLE 1 6374 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4128 47861 SH SOLE 1 47861 0 0 ESSEX PPTY TR INC COM 297178105 1969 6029 SH SOLE 1 6029 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1805 48255 SH SOLE 1 48255 0 0 EVERSOURCE ENERGY COM 30040W108 12472 145921 SH SOLE 1 145921 0 0 EXACT SCIENCES CORP COM 30063P105 4938 54642 SH SOLE 1 54642 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 202 6460 SH SOLE 1 6460 0 0 EXELIXIS INC COM 30161Q104 12067 682342 SH SOLE 1 682342 0 0 EXELON CORP COM 30161N101 7255 150178 SH SOLE 1 150178 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1898 14120 SH SOLE 1 14120 0 0 EXPEDITORS INTL WASH INC COM 302130109 1342 18064 SH SOLE 1 18064 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1194 10221 SH SOLE 1 10221 0 0 EXXON MOBIL CORP COM 30231G102 35521 503066 SH SOLE 1 503066 0 0 F M C CORP COM NEW 302491303 954 10882 SH SOLE 1 10882 0 0 F5 NETWORKS INC COM 315616102 1774 12636 SH SOLE 1 12636 0 0 FACEBOOK INC CL A 30303M102 95676 537263 SH SOLE 1 537263 0 0 FASTENAL CO COM 311900104 1913 58551 SH SOLE 1 58551 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1519 11159 SH SOLE 1 11159 0 0 FEDEX CORP COM 31428X106 4361 29955 SH SOLE 1 29955 0 0 FIBROGEN INC COM 31572Q808 18043 487900 SH SOLE 1 487900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1046 23564 SH SOLE 1 23564 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8963 67514 SH SOLE 1 67514 0 0 FIFTH THIRD BANCORP COM 316773100 3903 142557 SH SOLE 1 142557 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2226 23021 SH SOLE 1 23021 0 0 FISERV INC COM 337738108 4534 43769 SH SOLE 1 43769 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5647 19692 SH SOLE 1 19692 0 0 FLIR SYS INC COM 302445101 1227 23338 SH SOLE 1 23338 0 0 FLOWSERVE CORP COM 34354P105 3021 64665 SH SOLE 1 64665 0 0 FORD MTR CO DEL COM 345370860 2948 321799 SH SOLE 1 321799 0 0 FORTINET INC COM 34959E109 14823 193108 SH SOLE 1 193108 0 0 FORTIVE CORP COM 34959J108 13217 192785 SH SOLE 1 192785 0 0 FORTRESS BIOTECH INC COM 34960Q109 32 22500 SH SOLE 1 22500 0 0 FOX CORP CL A COM 35137L105 982 31128 SH SOLE 1 31128 0 0 FOX CORP CL B COM 35137L204 612 19417 SH SOLE 1 19417 0 0 FRANCO NEVADA CORP COM 351858105 312 3419 SH SOLE 1 3419 0 0 FRANKLIN RES INC COM 354613101 14714 509836 SH SOLE 1 509836 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8133 40824 PRN SOLE 1 40824 0 0 G1 THERAPEUTICS INC COM 3621LQ109 6891 302500 SH SOLE 1 302500 0 0 GENERAL ELECTRIC CO COM 369604103 7149 799677 SH SOLE 1 799677 0 0 GENERAL MLS INC COM 370334104 7268 131856 SH SOLE 1 131856 0 0 GENERAL MTRS CO COM 37045V100 4767 127198 SH SOLE 1 127198 0 0 GENUINE PARTS CO COM 372460105 4132 17758 SH SOLE 1 17758 0 0 GEOPARK LTD USD SHS G38327105 6407 348000 SH SOLE 1 348000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 323 9095 SH SOLE 1 9095 0 0 GILEAD SCIENCES INC COM 375558103 142408 2246895 SH SOLE 1 2246895 0 0 GLOBAL PMTS INC COM 37940X102 15418 44395 PRN SOLE 1 44395 0 0 GLYCOMIMETICS INC COM 38000Q102 418 96900 SH SOLE 1 96900 0 0 GODADDY INC CL A 380237107 756 11461 SH SOLE 1 11461 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 110 22438 SH SOLE 1 22438 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2623 12657 SH SOLE 1 12657 0 0 GRAINGER W W INC COM 384802104 2098 7060 SH SOLE 1 7060 0 0 GUARDANT HEALTH INC COM 40131M109 651 10200 SH SOLE 1 10200 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 5890 51200 SH SOLE 1 51200 0 0 HALLIBURTON CO COM 406216101 2132 113087 SH SOLE 1 113087 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 10036 647079 SH SOLE 1 647079 0 0 HANESBRANDS INC COM 410345102 500 32640 SH SOLE 1 32640 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 388 13298 SH SOLE 1 13298 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11637 192002 SH SOLE 1 192002 0 0 HASBRO INC COM 418056107 766 6450 SH SOLE 1 6450 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 988 21657 SH SOLE 1 21657 0 0 HCA HEALTHCARE INC COM 40412C101 11959 99309 SH SOLE 1 99309 0 0 HEICO CORP NEW CL A 422806208 935 9608 SH SOLE 1 9608 0 0 HENRY SCHEIN INC COM 806407102 914 14401 SH SOLE 1 14401 0 0 HERON THERAPEUTICS INC COM 427746102 18622 1006600 SH SOLE 1 1006600 0 0 HERSHEY CO COM 427866108 3982 25694 SH SOLE 1 25694 0 0 HESS CORP COM 42809H107 10185 168398 SH SOLE 1 168398 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3272 215712 SH SOLE 1 215712 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10980 117926 SH SOLE 1 117926 0 0 HOLLYFRONTIER CORP COM 436106108 5340 99554 SH SOLE 1 99554 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12243 806023 SH SOLE 1 806023 0 0 HOLOGIC INC COM 436440101 10899 215864 SH SOLE 1 215864 0 0 HOME DEPOT INC COM 437076102 40190 173218 SH SOLE 1 173218 0 0 HONEYWELL INTL INC COM 438516106 6894 40742 SH SOLE 1 40742 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 1402 1200 PRN SOLE 1 1200 0 0 HORMEL FOODS CORP COM 440452100 1596 36489 SH SOLE 1 36489 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6542 378350 SH SOLE 1 378350 0 0 HP INC COM 40434L105 3555 187920 SH SOLE 1 187920 0 0 HUBBELL INC COM 443510607 352 2676 SH SOLE 1 2676 0 0 HUMANA INC COM 444859102 3533 13818 SH SOLE 1 13818 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2864 200670 SH SOLE 1 200670 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 631 2980 SH SOLE 1 2980 0 0 IAC INTERACTIVECORP COM 44919P508 1332 6110 SH SOLE 1 6110 0 0 ICICI BK LTD ADR 45104G104 2041 167588 SH SOLE 1 167588 0 0 IDEX CORP COM 45167R104 1592 9714 SH SOLE 1 9714 0 0 IDEXX LABS INC COM 45168D104 1576 5795 SH SOLE 1 5795 0 0 IHS MARKIT LTD SHS G47567105 2740 40976 SH SOLE 1 40976 0 0 ILLINOIS TOOL WKS INC COM 452308109 5340 34122 SH SOLE 1 34122 0 0 ILLUMINA INC COM 452327109 79719 262044 SH SOLE 1 262044 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7064 5300 PRN SOLE 1 5300 0 0 IMMUNOMEDICS INC COM 452907108 6488 489300 SH SOLE 1 489300 0 0 INCYTE CORP COM 45337C102 21838 294191 SH SOLE 1 294191 0 0 INFOSYS LTD SPONSORED ADR 456788108 13880 1220722 SH SOLE 1 1220722 0 0 INTEL CORP COM 458140100 23423 454549 SH SOLE 1 454549 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1602 120000 SH SOLE 1 120000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4409 47783 SH SOLE 1 47783 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18109 124532 SH SOLE 1 124532 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1249 10181 SH SOLE 1 10181 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5350 248160 SH SOLE 1 248160 0 0 INTERSECT ENT INC COM 46071F103 680 40000 SH SOLE 1 40000 0 0 INTL PAPER CO COM 460146103 3521 84192 SH SOLE 1 84192 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 6857 918000 SH SOLE 1 918000 0 0 INTUIT COM 461202103 17062 64157 SH SOLE 1 64157 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24424 45235 SH SOLE 1 45235 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 701 5390 SH SOLE 1 5390 0 0 INVESCO LTD SHS G491BT108 2096 123745 SH SOLE 1 123745 0 0 INVITATION HOMES INC COM 46187W107 1026 34667 SH SOLE 1 34667 0 0 IONIS PHARMACEUTICALS INC COM 462222100 17566 293200 SH SOLE 1 293200 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1265 69500 SH SOLE 1 69500 0 0 IQVIA HLDGS INC COM 46266C105 2316 15501 SH SOLE 1 15501 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 963 13000 SH SOLE 1 13000 0 0 IROBOT CORP COM 462726100 8357 135508 SH SOLE 1 135508 0 0 IRON MTN INC NEW COM 46284V101 735 22699 SH SOLE 1 22699 0 0 ISHARES INC MSCI CDA ETF 464286509 4989 172625 SH SOLE 1 172625 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2355 42000 SH SOLE 1 42000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1436 170711 SH SOLE 1 170711 0 0 ITRON INC COM 465741106 533 7205 SH SOLE 1 7205 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2012 2000 PRN SOLE 1 2000 0 0 JD COM INC SPON ADR CL A 47215P106 4296 152287 SH SOLE 1 152287 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4094 222477 SH SOLE 1 222477 0 0 JOHNSON & JOHNSON COM 478160104 53886 416493 SH SOLE 1 416493 0 0 JONES LANG LASALLE INC COM 48020Q107 8857 63689 SH SOLE 1 63689 0 0 JPMORGAN CHASE & CO COM 46625H100 44695 379773 SH SOLE 1 379773 0 0 JUNIPER NETWORKS INC COM 48203R104 915 36986 SH SOLE 1 36986 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 996 7488 SH SOLE 1 7488 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 10315 1072228 SH SOLE 1 1072228 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 690 19318 SH SOLE 1 19318 0 0 KELLOGG CO COM 487836108 3606 56044 SH SOLE 1 56044 0 0 KEYCORP NEW COM 493267108 3199 179335 SH SOLE 1 179335 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25372 260897 SH SOLE 1 260897 0 0 KIMBERLY CLARK CORP COM 494368103 12528 88193 SH SOLE 1 88193 0 0 KIMCO RLTY CORP COM 49446R109 1302 62338 SH SOLE 1 62338 0 0 KINDER MORGAN INC DEL COM 49456B101 15727 763087 SH SOLE 1 763087 0 0 KINROSS GOLD CORP COM 496902404 2934 636855 SH SOLE 1 636855 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 277 6189 SH SOLE 1 6189 0 0 KLA CORPORATION COM NEW 482480100 1870 11726 SH SOLE 1 11726 0 0 KODIAK SCIENCES INC COM 50015M109 3660 254500 SH SOLE 1 254500 0 0 KOHLS CORP COM 500255104 4237 85318 SH SOLE 1 85318 0 0 KRAFT HEINZ CO COM 500754106 2630 94131 SH SOLE 1 94131 0 0 KROGER CO COM 501044101 2066 80155 SH SOLE 1 80155 0 0 KURA ONCOLOGY INC COM 50127T109 2095 138100 SH SOLE 1 138100 0 0 L BRANDS INC COM 501797104 1581 80726 SH SOLE 1 80726 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2871 326300 SH SOLE 1 326300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17599 104758 SH SOLE 1 104758 0 0 LAM RESEARCH CORP COM 512807108 2863 12389 SH SOLE 1 12389 0 0 LAMB WESTON HLDGS INC COM 513272104 10302 141671 SH SOLE 1 141671 0 0 LAS VEGAS SANDS CORP COM 517834107 2877 49814 SH SOLE 1 49814 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 197 17722 SH SOLE 1 17722 0 0 LAUDER ESTEE COS INC CL A 518439104 19255 96781 SH SOLE 1 96781 0 0 LEAR CORP COM NEW 521865204 6958 59015 SH SOLE 1 59015 0 0 LEGGETT & PLATT INC COM 524660107 221 5389 SH SOLE 1 5389 0 0 LEIDOS HLDGS INC COM 525327102 3652 42526 SH SOLE 1 42526 0 0 LENNAR CORP CL A 526057104 1241 22219 SH SOLE 1 22219 0 0 LENNOX INTL INC COM 526107107 771 3175 SH SOLE 1 3175 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 941 22437 SH SOLE 1 22437 0 0 LIBERTY PPTY TR SH BEN INT 531172104 550 10712 SH SOLE 1 10712 0 0 LILLY ELI & CO COM 532457108 30228 270304 SH SOLE 1 270304 0 0 LINCOLN NATL CORP IND COM 534187109 9082 150559 SH SOLE 1 150559 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2584 2200 PRN SOLE 1 2200 0 0 LOEWS CORP COM 540424108 2409 46796 SH SOLE 1 46796 0 0 LOWES COS INC COM 548661107 16879 153499 SH SOLE 1 153499 0 0 LULULEMON ATHLETICA INC COM 550021109 10490 54486 SH SOLE 1 54486 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2443 2100 PRN SOLE 1 2100 0 0 M & T BK CORP COM 55261F104 3044 19268 SH SOLE 1 19268 0 0 MACROGENICS INC COM 556099109 9634 754988 SH SOLE 1 754988 0 0 MACYS INC COM 55616P104 1734 111557 SH SOLE 1 111557 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3574 41450 SH SOLE 1 41450 0 0 MAGNA INTL INC COM 559222401 632 11855 SH SOLE 1 11855 0 0 MANULIFE FINL CORP COM 56501R106 1605 87463 SH SOLE 1 87463 0 0 MARATHON OIL CORP COM 565849106 1802 146897 SH SOLE 1 146897 0 0 MARATHON PETE CORP COM 56585A102 4092 67360 SH SOLE 1 67360 0 0 MARKEL CORP COM 570535104 1314 1112 SH SOLE 1 1112 0 0 MARKETAXESS HLDGS INC COM 57060D108 820 2505 SH SOLE 1 2505 0 0 MARRIOTT INTL INC NEW CL A 571903202 3011 24212 SH SOLE 1 24212 0 0 MARSH & MCLENNAN COS INC COM 571748102 5633 56303 SH SOLE 1 56303 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5042 18396 SH SOLE 1 18396 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 929 37188 SH SOLE 1 37188 0 0 MASCO CORP COM 574599106 6667 159968 SH SOLE 1 159968 0 0 MASIMO CORP COM 574795100 2976 20000 SH SOLE 1 20000 0 0 MASTERCARD INC CL A 57636Q104 35925 132287 SH SOLE 1 132287 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5342 34176 SH SOLE 1 34176 0 0 MCDONALDS CORP COM 580135101 19072 88828 SH SOLE 1 88828 0 0 MCKESSON CORP COM 58155Q103 6808 49817 SH SOLE 1 49817 0 0 MEDICINES CO COM 584688105 14075 281500 SH SOLE 1 281500 0 0 MEI PHARMA INC COM NEW 55279B202 252 150000 SH SOLE 1 150000 0 0 MERCADOLIBRE INC COM 58733R102 7867 14271 SH SOLE 1 14271 0 0 MERCK & CO INC COM 58933Y105 132320 1571874 SH SOLE 1 1571874 0 0 MESA LABS INC COM 59064R109 2918 12273 SH SOLE 1 12273 0 0 METHANEX CORP COM 59151K108 1562 43995 SH SOLE 1 43995 0 0 METLIFE INC COM 59156R108 15867 336447 SH SOLE 1 336447 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1962 2786 SH SOLE 1 2786 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5081 183315 SH SOLE 1 183315 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10227 110079 SH SOLE 1 110079 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 11108 8600 PRN SOLE 1 8600 0 0 MICRON TECHNOLOGY INC COM 595112103 4482 104598 SH SOLE 1 104598 0 0 MICROSOFT CORP COM 594918104 254481 1830407 SH SOLE 1 1830407 0 0 MID AMER APT CMNTYS INC COM 59522J103 1265 9727 SH SOLE 1 9727 0 0 MIRATI THERAPEUTICS INC COM 60468T105 9528 122300 SH SOLE 1 122300 0 0 MOHAWK INDS INC COM 608190104 426 3436 SH SOLE 1 3436 0 0 MOLSON COORS BREWING CO CL B 60871R209 3517 61165 SH SOLE 1 61165 0 0 MOMO INC ADR 60879B107 465 15000 SH SOLE 1 15000 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 1824 2000 PRN SOLE 1 2000 0 0 MONDELEZ INTL INC CL A 609207105 15628 282507 SH SOLE 1 282507 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14364 247396 SH SOLE 1 247396 0 0 MOODYS CORP COM 615369105 3183 15541 SH SOLE 1 15541 0 0 MORGAN STANLEY COM NEW 617446448 11412 267458 SH SOLE 1 267458 0 0 MOSAIC CO NEW COM 61945C103 3917 191086 SH SOLE 1 191086 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9577 56202 SH SOLE 1 56202 0 0 MSCI INC COM 55354G100 1218 5595 SH SOLE 1 5595 0 0 MYOKARDIA INC COM 62857M105 3181 61000 SH SOLE 1 61000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 629 13396 SH SOLE 1 13396 0 0 NATIONAL INSTRS CORP COM 636518102 1717 40898 SH SOLE 1 40898 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1009 47577 SH SOLE 1 47577 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 984 17442 SH SOLE 1 17442 0 0 NEKTAR THERAPEUTICS COM 640268108 7104 390000 SH SOLE 1 390000 0 0 NEOGENOMICS INC COM NEW 64049M209 4975 260201 SH SOLE 1 260201 0 0 NETAPP INC COM 64110D104 1018 19389 SH SOLE 1 19389 0 0 NETEASE INC SPONSORED ADS 64110W102 2581 9698 SH SOLE 1 9698 0 0 NETFLIX INC COM 64110L106 14683 54866 SH SOLE 1 54866 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 18443 204669 SH SOLE 1 204669 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 551 400 PRN SOLE 1 400 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1772 16000 SH SOLE 1 16000 0 0 NEWELL BRANDS INC COM 651229106 612 32704 SH SOLE 1 32704 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 19122 504284 SH SOLE 1 504284 0 0 NEXTERA ENERGY INC COM 65339F101 16773 71991 SH SOLE 1 71991 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 497 9410 SH SOLE 1 9410 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 2147 155000 SH SOLE 1 155000 0 0 NIKE INC CL B 654106103 27778 295763 SH SOLE 1 295763 0 0 NOBLE ENERGY INC COM 655044105 1142 50854 SH SOLE 1 50854 0 0 NORFOLK SOUTHERN CORP COM 655844108 4336 24135 SH SOLE 1 24135 0 0 NORTHERN TR CORP COM 665859104 1916 20533 SH SOLE 1 20533 0 0 NUCOR CORP COM 670346105 1980 38892 SH SOLE 1 38892 0 0 NUTRIEN LTD COM 67077M108 9878 198156 SH SOLE 1 198156 0 0 NVIDIA CORP COM 67066G104 19342 111117 SH SOLE 1 111117 0 0 NVR INC COM 62944T105 1111 299 SH SOLE 1 299 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2367 5940 SH SOLE 1 5940 0 0 OCCIDENTAL PETE CORP COM 674599105 8928 200766 SH SOLE 1 200766 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 887 5216 SH SOLE 1 5216 0 0 OMNICOM GROUP INC COM 681919106 2910 37159 SH SOLE 1 37159 0 0 OMNOVA SOLUTIONS INC COM 682129101 3217 319451 SH SOLE 1 319451 0 0 ON SEMICONDUCTOR CORP COM 682189105 12550 653319 SH SOLE 1 653319 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 8852 7500 PRN SOLE 1 7500 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1212 1000 PRN SOLE 1 1000 0 0 ONE GAS INC COM 68235P108 4185 43539 SH SOLE 1 43539 0 0 ONEOK INC NEW COM 682680103 7948 107858 SH SOLE 1 107858 0 0 ORACLE CORP COM 68389X105 33351 606047 SH SOLE 1 606047 0 0 OWENS CORNING NEW COM 690742101 3754 59392 SH SOLE 1 59392 0 0 PACCAR INC COM 693718108 8400 119978 SH SOLE 1 119978 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1710 331355 SH SOLE 1 331355 0 0 PALO ALTO NETWORKS INC COM 697435105 39205 192341 SH SOLE 1 192341 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 12924 12200 PRN SOLE 1 12200 0 0 PARKER HANNIFIN CORP COM 701094104 5452 30186 SH SOLE 1 30186 0 0 PAYCHEX INC COM 704326107 2768 33441 SH SOLE 1 33441 0 0 PAYCOM SOFTWARE INC COM 70432V102 3932 18771 SH SOLE 1 18771 0 0 PAYPAL HLDGS INC COM 70450Y103 51702 499099 SH SOLE 1 499099 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1853 2000 PRN SOLE 1 2000 0 0 PEMBINA PIPELINE CORP COM 706327103 5238 141208 SH SOLE 1 141208 0 0 PEOPLES UTD FINL INC COM 712704105 1499 95869 SH SOLE 1 95869 0 0 PEPSICO INC COM 713448108 54339 396349 SH SOLE 1 396349 0 0 PERKINELMER INC COM 714046109 3407 40000 SH SOLE 1 40000 0 0 PERSONALIS INC COM 71535D106 1482 101000 SH SOLE 1 101000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1901 131356 SH SOLE 1 131356 0 0 PFIZER INC COM 717081103 11268 313604 SH SOLE 1 313604 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 440 105423 SH SOLE 1 105423 0 0 PHILLIPS 66 COM 718546104 4162 40640 SH SOLE 1 40640 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 2251 660000 SH SOLE 1 660000 0 0 PINDUODUO INC SPONSORED ADS 722304102 11245 349000 SH SOLE 1 349000 0 0 PIONEER NAT RES CO COM 723787107 1632 12974 SH SOLE 1 12974 0 0 PLANET FITNESS INC CL A 72703H101 3178 54909 SH SOLE 1 54909 0 0 PNC FINL SVCS GROUP INC COM 693475105 5936 42354 SH SOLE 1 42354 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5211 194300 SH SOLE 1 194300 0 0 POSCO SPONSORED ADR 693483109 656 13919 SH SOLE 1 13919 0 0 POWER INTEGRATIONS INC COM 739276103 895 9896 SH SOLE 1 9896 0 0 PPG INDS INC COM 693506107 4478 37784 SH SOLE 1 37784 0 0 PRICE T ROWE GROUP INC COM 74144T108 4452 38970 SH SOLE 1 38970 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 21233 18322 PRN SOLE 1 18322 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5665 99138 SH SOLE 1 99138 0 0 PROCTER & GAMBLE CO COM 742718109 111723 898238 SH SOLE 1 898238 0 0 PROGRESSIVE CORP OHIO COM 743315103 6186 80074 SH SOLE 1 80074 0 0 PROLOGIS INC COM 74340W103 13275 155773 SH SOLE 1 155773 0 0 PRUDENTIAL FINL INC COM 744320102 22584 241922 PRN SOLE 1 241922 0 0 PTC INC COM 69370C100 20533 301153 SH SOLE 1 301153 0 0 PTC THERAPEUTICS INC COM 69366J200 23353 690523 SH SOLE 1 690523 0 0 PUBLIC STORAGE COM 74460D109 3769 15365 SH SOLE 1 15365 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3690 59433 SH SOLE 1 59433 0 0 PULTE GROUP INC COM 745867101 1582 43276 SH SOLE 1 43276 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2403 223200 SH SOLE 1 223200 0 0 PVH CORP COM 693656100 3484 39490 SH SOLE 1 39490 0 0 QIWI PLC SPON ADR REP B 74735M108 8034 366000 SH SOLE 1 366000 0 0 QORVO INC COM 74736K101 4359 58800 SH SOLE 1 58800 0 0 QUALCOMM INC COM 747525103 17075 223840 SH SOLE 1 223840 0 0 QUANTERIX CORP COM 74766Q101 681 31000 SH SOLE 1 31000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2934 27417 SH SOLE 1 27417 0 0 RA PHARMACEUTICALS INC COM 74933V108 29042 1228000 SH SOLE 1 1228000 0 0 RADIUS HEALTH INC COM NEW 750469207 7829 304025 SH SOLE 1 304025 0 0 RADNET INC COM 750491102 1835 127792 SH SOLE 1 127792 0 0 RALPH LAUREN CORP CL A 751212101 252 2644 SH SOLE 1 2644 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1692 20518 SH SOLE 1 20518 0 0 REALTY INCOME CORP COM 756109104 2249 29334 SH SOLE 1 29334 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 15753 196200 SH SOLE 1 196200 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 502 71267 SH SOLE 1 71267 0 0 REGENCY CTRS CORP COM 758849103 1131 16270 SH SOLE 1 16270 0 0 REGENERON PHARMACEUTICALS COM 75886F107 114337 412174 SH SOLE 1 412174 0 0 REGIONS FINL CORP NEW COM 7591EP100 8395 530631 SH SOLE 1 530631 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6550 40968 SH SOLE 1 40968 0 0 REPUBLIC SVCS INC COM 760759100 2727 31508 SH SOLE 1 31508 0 0 RESMED INC COM 761152107 1230 9100 SH SOLE 1 9100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 363 5099 SH SOLE 1 5099 0 0 REVANCE THERAPEUTICS INC COM 761330109 3081 237000 SH SOLE 1 237000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4634 2478000 SH SOLE 1 2478000 0 0 ROBERT HALF INTL INC COM 770323103 4991 89670 SH SOLE 1 89670 0 0 ROCKWELL AUTOMATION INC COM 773903109 42954 260646 SH SOLE 1 260646 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 533 10933 SH SOLE 1 10933 0 0 ROKU INC COM CL A 77543R102 507 4985 SH SOLE 1 4985 0 0 ROPER TECHNOLOGIES INC COM 776696106 5487 15388 SH SOLE 1 15388 0 0 ROSS STORES INC COM 778296103 4141 37696 SH SOLE 1 37696 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4972 61250 SH SOLE 1 61250 0 0 S&P GLOBAL INC COM 78409V104 17031 69519 SH SOLE 1 69519 0 0 SAGE THERAPEUTICS INC COM 78667J108 19542 139300 SH SOLE 1 139300 0 0 SALESFORCE COM INC COM 79466L302 51273 345413 SH SOLE 1 345413 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5566 615000 SH SOLE 1 615000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 14507 192600 SH SOLE 1 192600 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2447 10148 SH SOLE 1 10148 0 0 SCHLUMBERGER LTD COM 806857108 18505 541562 SH SOLE 1 541562 0 0 SEA LTD SPONSORED ADS 81141R100 248 8000 SH SOLE 1 8000 0 0 SEALED AIR CORP NEW COM 81211K100 242 5828 SH SOLE 1 5828 0 0 SEATTLE GENETICS INC COM 812578102 18428 215780 SH SOLE 1 215780 0 0 SEMPRA ENERGY COM 816851109 7513 50900 SH SOLE 1 50900 0 0 SERVICE CORP INTL COM 817565104 694 14508 SH SOLE 1 14508 0 0 SERVICENOW INC COM 81762P102 3675 14478 SH SOLE 1 14478 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8282 421288 SH SOLE 1 421288 0 0 SHERWIN WILLIAMS CO COM 824348106 21470 39046 SH SOLE 1 39046 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 727 20775 SH SOLE 1 20775 0 0 SHOPIFY INC CL A 82509L107 618 1983 SH SOLE 1 1983 0 0 SILICON LABORATORIES INC COM 826919102 12348 110894 SH SOLE 1 110894 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5748 36930 SH SOLE 1 36930 0 0 SIRIUS XM HLDGS INC COM 82968B103 423 67632 SH SOLE 1 67632 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 395 17774 SH SOLE 1 17774 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 789 9953 SH SOLE 1 9953 0 0 SL GREEN RLTY CORP COM 78440X101 1770 21656 SH SOLE 1 21656 0 0 SMUCKER J M CO COM NEW 832696405 4755 43217 SH SOLE 1 43217 0 0 SNAP INC CL A 83304A106 642 40604 SH SOLE 1 40604 0 0 SNAP ON INC COM 833034101 1951 12463 SH SOLE 1 12463 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 583 6964 SH SOLE 1 6964 0 0 SOUTHERN COPPER CORP COM 84265V105 8481 248500 SH SOLE 1 248500 0 0 SOUTHWEST AIRLS CO COM 844741108 17260 319570 SH SOLE 1 319570 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 867 9523 SH SOLE 1 9523 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 592 1106 SH SOLE 1 1106 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 239 3130 SH SOLE 1 3130 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 293 5558 SH SOLE 1 5558 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8439 1017400 SH SOLE 1 1017400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2131 25916 SH SOLE 1 25916 0 0 SPLUNK INC COM 848637104 15701 133217 SH SOLE 1 133217 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 6028 5600 PRN SOLE 1 5600 0 0 SQUARE INC CL A 852234103 1493 24104 SH SOLE 1 24104 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 381 140 PRN SOLE 1 140 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 4671 4200 PRN SOLE 1 4200 0 0 SRC ENERGY INC COM 78470V108 1007 216032 SH SOLE 1 216032 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4747 92056 SH SOLE 1 92056 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1005 39000 SH SOLE 1 39000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3784 26203 SH SOLE 1 26203 0 0 STARBUCKS CORP COM 855244109 33013 373364 SH SOLE 1 373364 0 0 STATE STR CORP COM 857477103 2768 46768 SH SOLE 1 46768 0 0 STEEL DYNAMICS INC COM 858119100 891 29885 SH SOLE 1 29885 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1187 114000 SH SOLE 1 114000 0 0 STRYKER CORP COM 863667101 12416 57403 SH SOLE 1 57403 0 0 SUN CMNTYS INC COM 866674104 870 5862 SH SOLE 1 5862 0 0 SUN LIFE FINL INC COM 866796105 1975 44141 SH SOLE 1 44141 0 0 SUNCOR ENERGY INC NEW COM 867224107 2185 69233 SH SOLE 1 69233 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8024 292000 SH SOLE 1 292000 0 0 SVB FINL GROUP COM 78486Q101 1806 5513 PRN SOLE 1 5513 0 0 SYNCHRONY FINL COM 87165B103 7855 230405 SH SOLE 1 230405 0 0 SYNOPSYS INC COM 871607107 1062 7737 SH SOLE 1 7737 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1754 169000 SH SOLE 1 169000 0 0 SYSCO CORP COM 871829107 4822 60731 SH SOLE 1 60731 0 0 T MOBILE US INC COM 872590104 2832 35951 SH SOLE 1 35951 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59070 1270878 SH SOLE 1 1270878 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8083 64486 SH SOLE 1 64486 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 15605 455745 SH SOLE 1 455745 0 0 TAPESTRY INC COM 876030107 629 24160 SH SOLE 1 24160 0 0 TARGA RES CORP COM 87612G101 1042 25949 SH SOLE 1 25949 0 0 TARGET CORP COM 87612E106 9761 91298 SH SOLE 1 91298 0 0 TC ENERGY CORP COM 87807B107 1560 30101 SH SOLE 1 30101 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1168 25020 SH SOLE 1 25020 0 0 TECK RESOURCES LTD CL B 878742204 693 42745 SH SOLE 1 42745 0 0 TELEFLEX INC COM 879369106 1005 2957 SH SOLE 1 2957 0 0 TELUS CORP COM 87971M103 3195 89733 SH SOLE 1 89733 0 0 TENABLE HLDGS INC COM 88025T102 10784 481879 SH SOLE 1 481879 0 0 TERADYNE INC COM 880770102 3086 53291 SH SOLE 1 53291 0 0 TESLA INC COM 88160R101 11586 48100 SH SOLE 1 48100 0 0 TETRA TECH INC NEW COM 88162G103 595 6862 SH SOLE 1 6862 0 0 TEXAS INSTRS INC COM 882508104 23243 179842 SH SOLE 1 179842 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3794 90704 SH SOLE 1 90704 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5449 279700 SH SOLE 1 279700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30312 104069 SH SOLE 1 104069 0 0 TIFFANY & CO NEW COM 886547108 7677 82874 SH SOLE 1 82874 0 0 TJX COS INC NEW COM 872540109 30338 544274 SH SOLE 1 544274 0 0 TOPBUILD CORP COM 89055F103 680 7052 SH SOLE 1 7052 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9323 159798 SH SOLE 1 159798 0 0 TRACTOR SUPPLY CO COM 892356106 2996 33127 SH SOLE 1 33127 0 0 TRANSUNION COM 89400J107 1144 14099 SH SOLE 1 14099 0 0 TRAVELERS COMPANIES INC COM 89417E109 7727 51968 SH SOLE 1 51968 0 0 TREX CO INC COM 89531P105 10040 110415 SH SOLE 1 110415 0 0 TRICIDA INC COM 89610F101 6297 204000 SH SOLE 1 204000 0 0 TRIMBLE INC COM 896239100 15873 408989 SH SOLE 1 408989 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1241 33000 SH SOLE 1 33000 0 0 TWILIO INC CL A 90138F102 983 8944 SH SOLE 1 8944 0 0 TWITTER INC COM 90184L102 4116 99912 SH SOLE 1 99912 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 5566 5650 PRN SOLE 1 5650 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1169 1100 PRN SOLE 1 1100 0 0 TYLER TECHNOLOGIES INC COM 902252105 1810 6894 SH SOLE 1 6894 0 0 UBER TECHNOLOGIES INC COM 90353T100 225 7400 SH SOLE 1 7400 0 0 UDR INC COM 902653104 204 4199 SH SOLE 1 4199 0 0 UGI CORP NEW COM 902681105 5487 109156 SH SOLE 1 109156 0 0 ULTA BEAUTY INC COM 90384S303 10112 40343 SH SOLE 1 40343 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6011 140500 SH SOLE 1 140500 0 0 UNION PACIFIC CORP COM 907818108 26433 163188 SH SOLE 1 163188 0 0 UNITED AIRLINES HLDGS INC COM 910047109 7809 88331 SH SOLE 1 88331 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 452 216485 SH SOLE 1 216485 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11214 93591 SH SOLE 1 93591 0 0 UNITED RENTALS INC COM 911363109 979 7857 SH SOLE 1 7857 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9495 69551 SH SOLE 1 69551 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47160 217006 SH SOLE 1 217006 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12061 71837 SH SOLE 1 71837 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7032 47277 SH SOLE 1 47277 0 0 UNUM GROUP COM 91529Y106 5931 199576 SH SOLE 1 199576 0 0 US BANCORP DEL COM NEW 902973304 7176 129664 SH SOLE 1 129664 0 0 V F CORP COM 918204108 7577 85144 SH SOLE 1 85144 0 0 VALE S A SPONSORED ADS 91912E105 288 25056 SH SOLE 1 25056 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1925 22586 SH SOLE 1 22586 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3599 271000 SH SOLE 1 271000 0 0 VARIAN MED SYS INC COM 92220P105 8341 70036 SH SOLE 1 70036 0 0 VARONIS SYS INC COM 922280102 12633 211323 SH SOLE 1 211323 0 0 VEEVA SYS INC CL A COM 922475108 5728 37511 SH SOLE 1 37511 0 0 VENTAS INC COM 92276F100 2743 37555 SH SOLE 1 37555 0 0 VERACYTE INC COM 92337F107 2185 91062 SH SOLE 1 91062 0 0 VEREIT INC COM 92339V100 832 85034 SH SOLE 1 85034 0 0 VERISIGN INC COM 92343E102 208 1105 SH SOLE 1 1105 0 0 VERISK ANALYTICS INC COM 92345Y106 1927 12183 SH SOLE 1 12183 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44799 742195 SH SOLE 1 742195 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 157730 930999 SH SOLE 1 930999 0 0 VIEWRAY INC COM 92672L107 538 185357 SH SOLE 1 185357 0 0 VISA INC COM CL A 92826C839 67352 391559 SH SOLE 1 391559 0 0 VMWARE INC CL A COM 928563402 6671 44456 SH SOLE 1 44456 0 0 VONAGE HLDGS CORP COM 92886T201 956 57300 SH SOLE 1 57300 0 0 VORNADO RLTY TR SH BEN INT 929042109 5024 78902 SH SOLE 1 78902 0 0 VOYA FINL INC COM 929089100 496 9115 SH SOLE 1 9115 0 0 VULCAN MATLS CO COM 929160109 1637 10822 SH SOLE 1 10822 0 0 W P CAREY INC COM 92936U109 1244 13894 SH SOLE 1 13894 0 0 WABCO HLDGS INC COM 92927K102 21040 157305 SH SOLE 1 157305 0 0 WABTEC CORP COM 929740108 1422 19793 SH SOLE 1 19793 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3867 69918 SH SOLE 1 69918 0 0 WALMART INC COM 931142103 5185 43687 SH SOLE 1 43687 0 0 WASTE CONNECTIONS INC COM 94106B101 2330 25324 SH SOLE 1 25324 0 0 WASTE MGMT INC DEL COM 94106L109 31482 273754 SH SOLE 1 273754 0 0 WATERS CORP COM 941848103 1778 7963 SH SOLE 1 7963 0 0 WAYFAIR INC CL A 94419L101 422 3761 SH SOLE 1 3761 0 0 WEIBO CORP SPONSORED ADR 948596101 448 10000 SH SOLE 1 10000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 8950 9200 PRN SOLE 1 9200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7674 29610 SH SOLE 1 29610 0 0 WELLS FARGO CO NEW COM 949746101 19971 395942 SH SOLE 1 395942 0 0 WELLTOWER INC COM 95040Q104 4957 54680 SH SOLE 1 54680 0 0 WESTERN DIGITAL CORP COM 958102105 1771 29698 SH SOLE 1 29698 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 11038 11400 PRN SOLE 1 11400 0 0 WESTERN UN CO COM 959802109 1103 47625 SH SOLE 1 47625 0 0 WESTROCK CO COM 96145D105 4398 120645 SH SOLE 1 120645 0 0 WEX INC COM 96208T104 1744 8633 SH SOLE 1 8633 0 0 WEYERHAEUSER CO COM 962166104 1843 66547 SH SOLE 1 66547 0 0 WHIRLPOOL CORP COM 963320106 787 4969 SH SOLE 1 4969 0 0 WILLIAMS COS INC DEL COM 969457100 8231 342103 SH SOLE 1 342103 0 0 WORKDAY INC CL A 98138H101 2182 12837 SH SOLE 1 12837 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 1180 1000 PRN SOLE 1 1000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 517 11237 SH SOLE 1 11237 0 0 WYNN RESORTS LTD COM 983134107 853 7845 SH SOLE 1 7845 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2047 68438 SH SOLE 1 68438 0 0 XILINX INC COM 983919101 2852 29741 SH SOLE 1 29741 0 0 XPO LOGISTICS INC COM 983793100 534 7462 SH SOLE 1 7462 0 0 XYLEM INC COM 98419M100 37749 474113 SH SOLE 1 474113 0 0 YAMANA GOLD INC COM 98462Y100 1130 1100 PRN SOLE 1 1100 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 305 101000 SH SOLE 1 101000 0 0 YUM BRANDS INC COM 988498101 3299 29085 SH SOLE 1 29085 0 0 YUM CHINA HLDGS INC COM 98850P109 3324 73170 SH SOLE 1 73170 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 8266 40053 SH SOLE 1 40053 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10734 78199 SH SOLE 1 78199 0 0 ZIONS BANCORPORATION N A COM 989701107 11863 266475 SH SOLE 1 266475 0 0 ZOETIS INC CL A 98978V103 5197 41710 SH SOLE 1 41710 0 0 ZOGENIX INC COM NEW 98978L204 10839 270700 SH SOLE 1 270700 0 0