0001085146-18-002062.txt : 20180814 0001085146-18-002062.hdr.sgml : 20180814 20180814093141 ACCESSION NUMBER: 0001085146-18-002062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014702 BUSINESS ADDRESS: STREET 1: 19-21, ROUTE D'ARLON CITY: STRASSEN, LUXEMBOURG STATE: N4 ZIP: 8009 BUSINESS PHONE: 0035227971 MAIL ADDRESS: STREET 1: 19-21, ROUTE D'ARLON CITY: STRASSEN, LUXEMBOURG STATE: N4 ZIP: 8009 FORMER COMPANY: FORMER CONFORMED NAME: Dexia Asset Management Luxembourg S.A DATE OF NAME CHANGE: 20111212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001537014 XXXXXXXX 06-30-2018 06-30-2018 false Candriam Luxembourg S.C.A.

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

13F HOLDINGS REPORT 028-16845 N ALEXANDRA-ANNE NALLET 00-322-509-6738 /s/ ALEXANDRA-ANNE NALLET Brussels C9 08-14-2018 1 858 6319228 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 13897 70643 SH SOLE 70643 0 0 58 COM INC SPON ADR REP A 31680Q104 25033 361000 SH SOLE 361000 0 0 ABBOTT LABS COM 002824100 38273 627510 SH SOLE 627510 0 0 ABBVIE INC COM 00287Y109 47474 512384 SH SOLE 512384 0 0 ABIOMED INC COM 003654100 1102 2693 SH SOLE 2693 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2016 132000 SH SOLE 132000 0 0 ACCELERON PHARMA INC COM 00434H108 4707 97000 SH SOLE 97000 0 0 ACCURAY INC COM 004397105 287 70000 SH SOLE 70000 0 0 ACHAOGEN INC COM 004449104 1105 127555 SH SOLE 127555 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1840 650000 SH SOLE 650000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6411 84000 SH SOLE 84000 0 0 ADOBE SYS INC COM 00724F101 26255 107680 SH SOLE 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INC COM 30161Q104 5585 259500 SH SOLE 259500 0 0 EXELON CORP COM 30161N101 3978 93369 SH SOLE 93369 0 0 EXPEDIA GROUP INC COM NEW 30212P303 869 7231 SH SOLE 7231 0 0 EXPEDITORS INTL WASH INC COM 302130109 1563 21386 SH SOLE 21386 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5679 73548 SH SOLE 73548 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1 14 SH OTR 1 0 0 14 EXXON MOBIL CORP COM 30231G102 6 71 SH OTR 1 0 0 71 EXXON MOBIL CORP COM 30231G102 78154 944649 SH SOLE 944649 0 0 F M C CORP COM NEW 302491303 1999 22405 SH SOLE 22405 0 0 F5 NETWORKS INC COM 315616102 23475 136119 SH SOLE 136119 0 0 FACEBOOK INC CL A 30303M102 97351 500959 SH SOLE 500959 0 0 FASTENAL CO COM 311900104 10616 220560 SH SOLE 220560 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 957 7565 SH SOLE 7565 0 0 FEDEX CORP COM 31428X106 5159 22718 SH SOLE 22718 0 0 FIBROGEN INC COM 31572Q808 11776 188100 SH SOLE 188100 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 891 23679 SH SOLE 23679 0 0 FIDELITY NATL 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COM 351858105 282 3870 SH SOLE 3870 0 0 FRANKLIN RES INC COM 354613101 1 28 SH OTR 1 0 0 28 FRANKLIN RES INC COM 354613101 14595 455358 SH SOLE 455358 0 0 GAP INC DEL COM 364760108 2918 90075 SH SOLE 90075 0 0 GENERAL ELECTRIC CO COM 369604103 1 80 SH OTR 1 0 0 80 GENERAL ELECTRIC CO COM 369604103 12496 918100 SH SOLE 918100 0 0 GENERAL MLS INC COM 370334104 1919 43355 SH SOLE 43355 0 0 GENERAL MTRS CO COM 37045V100 3365 85393 SH SOLE 85393 0 0 GENOMIC HEALTH INC COM 37244C101 2016 40000 SH SOLE 40000 0 0 GENUINE PARTS CO COM 372460105 1383 15068 SH SOLE 15068 0 0 GGP INC COM 36174X101 1060 51876 SH SOLE 51876 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 31 SH OTR 1 0 0 31 GILEAD SCIENCES INC COM 375558103 1 16 SH OTR 1 0 0 16 GILEAD SCIENCES INC COM 375558103 63876 901649 SH SOLE 901649 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 69 SH OTR 1 0 0 69 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4113 91000 SH SOLE 91000 0 0 GLOBAL PMTS INC COM 37940X102 2054 18422 SH SOLE 18422 0 0 GOLD RESOURCE CORP COM 38068T105 66 10000 SH SOLE 10000 0 0 GOLDCORP INC NEW COM 380956409 6335 461723 SH SOLE 461723 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6797 30816 SH SOLE 30816 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5119 219798 SH SOLE 219798 0 0 GRACO INC COM 384109104 14556 321883 SH SOLE 321883 0 0 GRAINGER W W INC COM 384802104 3224 10455 SH SOLE 10455 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 419 6613 SH SOLE 6613 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8427 255500 SH SOLE 255500 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3617 25920 SH SOLE 25920 0 0 HAEMONETICS CORP COM 405024100 448 5000 SH SOLE 5000 0 0 HALLIBURTON CO COM 406216101 7140 158458 SH SOLE 158458 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2480 147000 SH SOLE 147000 0 0 HANOVER INS GROUP INC COM 410867105 598 5000 SH SOLE 5000 0 0 HARLEY DAVIDSON INC COM 412822108 6583 156445 SH SOLE 156445 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1826 35708 SH SOLE 35708 0 0 HASBRO INC COM 418056107 1794 19435 SH SOLE 19435 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 670 19544 SH SOLE 19544 0 0 HCA HEALTHCARE INC COM 40412C101 12476 121596 SH SOLE 121596 0 0 HCP INC COM 40414L109 1139 44130 SH SOLE 44130 0 0 HD SUPPLY HLDGS INC COM 40416M105 1259 29364 SH SOLE 29364 0 0 HELEN OF TROY CORP LTD COM G4388N106 492 5000 SH SOLE 5000 0 0 HERON THERAPEUTICS INC COM 427746102 2681 69000 SH SOLE 69000 0 0 HERSHEY CO COM 427866108 1 12 SH OTR 1 0 0 12 HERSHEY CO COM 427866108 1072 11524 SH SOLE 11524 0 0 HESS CORP COM 42809H107 15557 232561 SH SOLE 232561 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17293 1183565 SH SOLE 1183565 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 14 SH OTR 1 0 0 14 HILTON WORLDWIDE HLDGS INC COM 43300A203 2450 30951 SH SOLE 30951 0 0 HOLLYFRONTIER CORP COM 436106108 1218 17804 SH SOLE 17804 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 13596 614059 SH SOLE 614059 0 0 HOME DEPOT INC COM 437076102 4 20 SH OTR 1 0 0 20 HOME DEPOT INC COM 437076102 63663 326295 SH SOLE 326295 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3 93 SH OTR 1 0 0 93 HONEYWELL INTL INC COM 438516106 12915 89651 SH SOLE 89651 0 0 HORMEL FOODS CORP COM 440452100 802 21563 SH SOLE 21563 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 46 SH OTR 1 0 0 46 HOST HOTELS & RESORTS INC COM 44107P104 10206 484377 SH SOLE 484377 0 0 HP INC COM 40434L105 4036 177882 SH SOLE 177882 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3 55 SH OTR 1 0 0 55 HUMANA INC COM 444859102 21939 73708 SH SOLE 73708 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3917 265346 SH SOLE 265346 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 660 3045 SH SOLE 3045 0 0 ICICI BK LTD ADR 45104G104 155 19250 SH SOLE 19250 0 0 ICU MED INC COM 44930G107 440 1500 SH SOLE 1500 0 0 IDEX CORP COM 45167R104 2192 16062 SH SOLE 16062 0 0 IDEXX LABS INC COM 45168D104 1228 5635 SH SOLE 5635 0 0 IHS MARKIT LTD SHS G47567105 6777 131365 SH SOLE 131365 0 0 ILLINOIS TOOL WKS INC COM 452308109 4402 31771 SH SOLE 31771 0 0 ILLUMINA INC COM 452327109 29503 105632 SH SOLE 105632 0 0 ILLUMINA INC NOTE 6/1 452327AF6 2515 2130 PRN SOLE 2130 0 0 IMMUNOGEN INC COM 45253H101 6753 694000 SH SOLE 694000 0 0 IMMUNOMEDICS INC COM 452907108 17469 738000 SH SOLE 738000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1112 33463 SH SOLE 33463 0 0 INCYTE CORP COM 45337C102 19890 296860 SH SOLE 296860 0 0 INDIA FD INC COM 454089103 972 40000 SH SOLE 40000 0 0 INFOSYS LTD SPONSORED ADR 456788108 277 14240 SH SOLE 14240 0 0 INGREDION INC COM 457187102 462 4175 SH SOLE 4175 0 0 INSMED INC COM PAR $.01 457669307 2248 95067 SH SOLE 95067 0 0 INSPERITY INC COM 45778Q107 233 2451 SH SOLE 2451 0 0 INTEL CORP COM 458140100 1 26 SH OTR 1 0 0 26 INTEL CORP COM 458140100 21977 442085 SH SOLE 442085 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2728 99700 SH SOLE 99700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4096 55682 SH SOLE 55682 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18204 130305 SH SOLE 130305 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH OTR 1 0 0 14 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 980 7903 SH SOLE 7903 0 0 INTERSECT ENT INC COM 46071F103 1124 30000 SH SOLE 30000 0 0 INTL PAPER CO COM 460146103 3667 70405 SH SOLE 70405 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4188 237000 SH SOLE 237000 0 0 INTUIT COM 461202103 18028 88239 SH SOLE 88239 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25979 54293 SH SOLE 54293 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 384 2750 SH SOLE 2750 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 2016 82000 SH SOLE 82000 0 0 INVESCO LTD SHS G491BT108 982 36958 SH SOLE 36958 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6492 155800 SH SOLE 155800 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1434 112000 SH SOLE 112000 0 0 IPG PHOTONICS CORP COM 44980X109 7871 35674 SH SOLE 35674 0 0 IQVIA HLDGS INC COM 46266C105 2141 21447 SH SOLE 21447 0 0 IROBOT CORP COM 462726100 15475 204224 SH SOLE 204224 0 0 ISHARES INC MSCI CDA ETF 464286509 6634 232666 SH SOLE 232666 0 0 ISHARES 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K2M GROUP HLDGS INC COM 48273J107 3038 135000 SH SOLE 135000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1319 12444 SH SOLE 12444 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 8359 492000 SH SOLE 492000 0 0 KELLOGG CO COM 487836108 9462 135423 SH SOLE 135423 0 0 KEYCORP NEW COM 493267108 4253 217641 SH SOLE 217641 0 0 KIMBERLY CLARK CORP COM 494368103 2 21 SH OTR 1 0 0 21 KIMBERLY CLARK CORP COM 494368103 5207 49427 SH SOLE 49427 0 0 KIMCO RLTY CORP COM 49446R109 814 47911 SH SOLE 47911 0 0 KINDER MORGAN INC DEL COM 49456B101 5807 328605 SH SOLE 328605 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2682 712740 SH SOLE 712740 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 935 44197 SH SOLE 44197 0 0 KLA-TENCOR CORP COM 482480100 9219 89915 SH SOLE 89915 0 0 KOHLS CORP COM 500255104 1657 22733 SH SOLE 22733 0 0 KRAFT HEINZ CO COM 500754106 3060 48704 SH SOLE 48704 0 0 KROGER CO COM 501044101 2613 91826 SH SOLE 91826 0 0 KURA ONCOLOGY INC COM 50127T109 6953 382000 SH SOLE 382000 0 0 L BRANDS INC COM 501797104 11567 313637 SH SOLE 313637 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 10073 345300 SH SOLE 345300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH OTR 1 0 0 7 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4908 27335 SH SOLE 27335 0 0 LAM RESEARCH CORP COM 512807108 3736 21612 SH SOLE 21612 0 0 LAMB WESTON HLDGS INC COM 513272104 1178 17201 SH SOLE 17201 0 0 LAS VEGAS SANDS CORP COM 517834107 9617 125938 SH SOLE 125938 0 0 LAUDER ESTEE COS INC CL A 518439104 13927 97601 SH SOLE 97601 0 0 LEAR CORP COM NEW 521865204 8496 45720 SH SOLE 45720 0 0 LEAR CORP COM NEW 521865204 1 5 SH OTR 1 0 0 5 LEGGETT & PLATT INC COM 524660107 1749 39183 SH SOLE 39183 0 0 LEIDOS HLDGS INC COM 525327102 523 8865 SH SOLE 8865 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4464 372000 SH SOLE 372000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2034 45891 SH SOLE 45891 0 0 LIFEPOINT HEALTH INC COM 53219L109 439 9000 SH SOLE 9000 0 0 LILLY ELI & CO COM 532457108 22609 264953 SH SOLE 264953 0 0 LINCOLN NATL CORP IND COM 534187109 5155 82801 SH SOLE 82801 0 0 LOEWS CORP COM 540424108 2747 56902 SH SOLE 56902 0 0 LOGMEIN INC COM 54142L109 521 5043 SH SOLE 5043 0 0 LOWES COS INC COM 548661107 16481 172446 SH SOLE 172446 0 0 LOXO ONCOLOGY INC COM 548862101 12880 74242 SH SOLE 74242 0 0 LULULEMON ATHLETICA INC COM 550021109 1021 8174 SH SOLE 8174 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2376 2000 PRN SOLE 2000 0 0 LUMINEX CORP DEL COM 55027E102 886 30000 SH SOLE 30000 0 0 M & T BK CORP COM 55261F104 2527 14852 SH SOLE 14852 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6035 6000 PRN SOLE 6000 0 0 MACROGENICS INC COM 556099109 1892 91600 SH SOLE 91600 0 0 MACYS INC COM 55616P104 1262 33703 SH SOLE 33703 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2629 9400 SH SOLE 9400 0 0 MAGNA INTL INC COM 559222401 0 7 SH OTR 1 0 0 7 MAGNA INTL INC COM 559222401 5780 99430 SH SOLE 99430 0 0 MANPOWERGROUP INC COM 56418H100 845 9820 SH SOLE 9820 0 0 MANULIFE FINL CORP COM 56501R106 2948 164173 SH SOLE 164173 0 0 MARATHON OIL CORP COM 565849106 1300 62311 SH SOLE 62311 0 0 MARATHON PETE CORP COM 56585A102 6948 99025 SH SOLE 99025 0 0 MARKEL CORP COM 570535104 1369 1262 SH SOLE 1262 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 9 SH OTR 1 0 0 9 MARRIOTT INTL INC NEW CL A 571903202 4427 34964 SH SOLE 34964 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 14 SH OTR 1 0 0 14 MARSH & MCLENNAN COS INC COM 571748102 5818 70976 SH SOLE 70976 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8304 37183 SH SOLE 37183 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4653 216995 SH SOLE 216995 0 0 MASCO CORP COM 574599106 1 26 SH OTR 1 0 0 26 MASCO CORP COM 574599106 2736 73105 SH SOLE 73105 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23193 118015 SH SOLE 118015 0 0 MATTEL INC COM 577081102 1135 69124 SH SOLE 69124 0 0 MAXIMUS INC COM 577933104 537 8642 SH SOLE 8642 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24381 210005 SH SOLE 210005 0 0 MCDONALDS CORP COM 580135101 14214 90711 SH SOLE 90711 0 0 MCKESSON CORP COM 58155Q103 2073 15539 SH SOLE 15539 0 0 MEDICINES CO COM 584688105 4056 110500 SH SOLE 110500 0 0 MERCADOLIBRE INC COM 58733R102 1017 3403 SH SOLE 3403 0 0 MERCK & CO INC COM 58933Y105 25750 424206 SH SOLE 424206 0 0 MERCURY GENL CORP NEW COM 589400100 364 8000 SH SOLE 8000 0 0 MESA LABS INC COM 59064R109 1520 7200 SH SOLE 7200 0 0 METHANEX CORP COM 59151K108 1554 21996 SH SOLE 21996 0 0 METLIFE INC COM 59156R108 1 25 SH OTR 1 0 0 25 METLIFE INC COM 59156R108 16313 374137 SH SOLE 374137 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2071 3579 SH SOLE 3579 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1888 65049 SH SOLE 65049 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1070 16062 SH SOLE 16062 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8805 96807 SH SOLE 96807 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 3734 3160 PRN SOLE 3160 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 596 500 PRN SOLE 500 0 0 MICRON TECHNOLOGY INC COM 595112103 20855 397670 SH SOLE 397670 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 905 500 PRN SOLE 500 0 0 MICROSOFT CORP COM 594918104 5 52 SH OTR 1 0 0 52 MICROSOFT CORP COM 594918104 146946 1490106 SH SOLE 1490106 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4570 92700 SH SOLE 92700 0 0 MOHAWK INDS INC COM 608190104 1321 6165 SH SOLE 6165 0 0 MOLINA HEALTHCARE INC COM 60855R100 686 7000 SH SOLE 7000 0 0 MOLSON COORS BREWING CO CL B 60871R209 11337 166616 SH SOLE 166616 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 8927 436500 SH SOLE 436500 0 0 MONDELEZ INTL INC CL A 609207105 4598 112133 SH SOLE 112133 0 0 MONDELEZ INTL INC CL A 609207105 2 50 SH OTR 1 0 0 50 MONSTER BEVERAGE CORP NEW COM 61174X109 13361 233162 SH SOLE 233162 0 0 MOODYS CORP COM 615369105 2884 16906 SH SOLE 16906 0 0 MORGAN STANLEY COM NEW 617446448 10959 231200 SH SOLE 231200 0 0 MOSAIC CO NEW COM 61945C103 782 27877 SH SOLE 27877 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7234 62160 SH SOLE 62160 0 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55790 SH SOLE 55790 0 0 NIKE INC CL B 654106103 10557 132484 SH SOLE 132484 0 0 NOBLE ENERGY INC COM 655044105 4203 119131 SH SOLE 119131 0 0 NORDSTROM INC COM 655664100 1757 33924 SH SOLE 33924 0 0 NORFOLK SOUTHERN CORP COM 655844108 4127 27356 SH SOLE 27356 0 0 NORTHERN TR CORP COM 665859104 3271 31792 SH SOLE 31792 0 0 NORTHROP GRUMMAN CORP COM 666807102 991 3221 SH SOLE 3221 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 679 14369 SH SOLE 14369 0 0 NRG ENERGY INC COM NEW 629377508 7080 230596 SH SOLE 230596 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4931 5500 PRN SOLE 5500 0 0 NUCOR CORP COM 670346105 3298 52767 SH SOLE 52767 0 0 NUTRIEN LTD COM 67077M108 2299 42277 SH SOLE 42277 0 0 NVIDIA CORP COM 67066G104 24420 103075 SH SOLE 103075 0 0 NVR INC COM 62944T105 7064 2378 SH SOLE 2378 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1580 5774 SH SOLE 5774 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21230 253689 SH SOLE 253689 0 0 OGE ENERGY CORP COM 670837103 254 7220 SH SOLE 7220 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 558 18000 SH SOLE 18000 0 0 OMNICOM GROUP INC COM 681919106 1 15 SH OTR 1 0 0 15 OMNICOM GROUP INC COM 681919106 5437 71277 SH SOLE 71277 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1315 1000 PRN SOLE 1000 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 878 380000 SH SOLE 380000 0 0 ONEOK INC NEW COM 682680103 4719 67582 SH SOLE 67582 0 0 ORACLE CORP COM 68389X105 1 28 SH OTR 1 0 0 28 ORACLE CORP COM 68389X105 32040 727161 SH SOLE 727161 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 870 91914 SH SOLE 91914 0 0 OWENS CORNING NEW COM 690742101 1323 20873 SH SOLE 20873 0 0 PACCAR INC COM 693718108 12831 207083 SH SOLE 207083 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1424 44440 SH SOLE 44440 0 0 PACKAGING CORP AMER COM 695156109 2412 21579 SH SOLE 21579 0 0 PALO ALTO NETWORKS INC COM 697435105 22670 110327 SH SOLE 110327 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 2791 1500 PRN SOLE 1500 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 581 57000 SH SOLE 57000 0 0 PARKER HANNIFIN CORP COM 701094104 2592 16632 SH SOLE 16632 0 0 PAYCHEX INC COM 704326107 1698 24842 SH SOLE 24842 0 0 PAYPAL HLDGS INC COM 70450Y103 30424 365349 SH SOLE 365349 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2098 2000 PRN SOLE 2000 0 0 PEMBINA PIPELINE CORP COM 706327103 1935 55916 SH SOLE 55916 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 60 SH OTR 1 0 0 60 PEOPLES UNITED FINANCIAL INC COM 712704105 2226 123053 SH SOLE 123053 0 0 PEPSICO INC COM 713448108 3 27 SH OTR 1 0 0 27 PEPSICO INC COM 713448108 16560 152106 SH SOLE 152106 0 0 PERKINELMER INC COM 714046109 2929 40000 SH SOLE 40000 0 0 PERSPECTA INC COM 715347100 696 33850 SH SOLE 33850 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 304 30353 SH SOLE 30353 0 0 PFIZER INC COM 717081103 21186 583922 SH SOLE 583922 0 0 PG&E CORP COM 69331C108 6757 158753 SH SOLE 158753 0 0 PHILIP MORRIS INTL INC COM 718172109 19740 244478 SH SOLE 244478 0 0 PHILLIPS 66 COM 718546104 1 13 SH OTR 1 0 0 13 PHILLIPS 66 COM 718546104 8918 79399 SH SOLE 79399 0 0 PINNACLE WEST CAP CORP COM 723484101 318 3946 SH SOLE 3946 0 0 PIONEER NAT RES CO COM 723787107 3943 20835 SH SOLE 20835 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 717 30000 SH SOLE 30000 0 0 PLANET FITNESS INC CL A 72703H101 201 4575 SH SOLE 4575 0 0 PNC FINL SVCS GROUP INC COM 693475105 5507 40761 SH SOLE 40761 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5503 145700 SH SOLE 145700 0 0 PPG INDS INC COM 693506107 1 9 SH OTR 1 0 0 9 PPG INDS INC COM 693506107 2398 23113 SH SOLE 23113 0 0 PPL CORP COM 69351T106 1967 68901 SH SOLE 68901 0 0 PRAXAIR INC COM 74005P104 4563 28851 SH SOLE 28851 0 0 PRICE T ROWE GROUP INC COM 74144T108 2981 25681 SH SOLE 25681 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3103 2000 PRN SOLE 2000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 913 761 PRN SOLE 761 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3412 64431 SH SOLE 64431 0 0 PROCTER AND GAMBLE CO COM 742718109 3 34 SH OTR 1 0 0 34 PROCTER AND GAMBLE CO COM 742718109 59910 767458 SH SOLE 767458 0 0 PROGRESSIVE CORP OHIO COM 743315103 16352 276430 SH SOLE 276430 0 0 PROLOGIS INC COM 74340W103 2 32 SH OTR 1 0 0 32 PROLOGIS INC COM 74340W103 5184 78913 SH SOLE 78913 0 0 PRUDENTIAL FINL INC COM 744320102 1 15 SH OTR 1 0 0 15 PRUDENTIAL FINL INC COM 744320102 21158 226252 SH SOLE 226252 0 0 PTC INC COM 69370C100 30563 325781 SH SOLE 325781 0 0 PTC THERAPEUTICS INC COM 69366J200 5262 156000 SH SOLE 156000 0 0 PUBLIC STORAGE COM 74460D109 3004 13243 SH SOLE 13243 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1864 34432 SH SOLE 34432 0 0 PULTE GROUP INC COM 745867101 826 28743 SH SOLE 28743 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 6211 105000 SH SOLE 105000 0 0 PVH CORP COM 693656100 5917 39520 SH SOLE 39520 0 0 QORVO INC COM 74736K101 6745 84127 SH SOLE 84127 0 0 QUALCOMM INC COM 747525103 9499 169255 SH SOLE 169255 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 10 SH OTR 1 0 0 10 QUEST DIAGNOSTICS INC COM 74834L100 17012 154731 SH SOLE 154731 0 0 QURATE RETAIL INC COM SER A 74915M100 806 37972 SH SOLE 37972 0 0 RA PHARMACEUTICALS INC COM 74933V108 1493 150000 SH SOLE 150000 0 0 RADIUS HEALTH INC COM NEW 750469207 8267 280525 SH SOLE 280525 0 0 RALPH LAUREN CORP CL A 751212101 433 3444 SH SOLE 3444 0 0 RANGE RES CORP COM 75281A109 10811 646192 SH SOLE 646192 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2906 32520 SH SOLE 32520 0 0 RAYTHEON CO COM NEW 755111507 5307 27472 SH SOLE 27472 0 0 REALTY INCOME CORP COM 756109104 1325 24628 SH SOLE 24628 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5130 146700 SH SOLE 146700 0 0 RED HAT INC COM 756577102 1856 13810 SH SOLE 13810 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 608 71267 SH SOLE 71267 0 0 REGENCY CTRS CORP COM 758849103 1036 16680 SH SOLE 16680 0 0 REGENERON PHARMACEUTICALS COM 75886F107 65062 188583 SH SOLE 188583 0 0 REGIONS FINL CORP NEW COM 7591EP100 12046 677478 SH SOLE 677478 0 0 REGULUS THERAPEUTICS INC COM 75915K101 330 500000 SH SOLE 500000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 7 SH OTR 1 0 0 7 REINSURANCE GROUP AMER INC COM NEW 759351604 7367 55189 SH SOLE 55189 0 0 RELX NV SPONSORED ADR 75955B102 2 111 SH OTR 1 0 0 111 REPUBLIC SVCS INC COM 760759100 2 35 SH OTR 1 0 0 35 REPUBLIC SVCS INC COM 760759100 2433 35593 SH SOLE 35593 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 283 4688 SH SOLE 4688 0 0 REVANCE THERAPEUTICS INC COM 761330109 4694 171000 SH SOLE 171000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4443 1570000 SH SOLE 1570000 0 0 ROBERT HALF INTL INC COM 770323103 932 14319 SH SOLE 14319 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 7 SH OTR 1 0 0 7 ROCKWELL AUTOMATION INC COM 773903109 25018 150493 SH SOLE 150493 0 0 ROCKWELL COLLINS INC COM 774341101 3072 22805 SH SOLE 22805 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1689 35586 SH SOLE 35586 0 0 ROPER TECHNOLOGIES INC COM 776696106 4277 15499 SH SOLE 15499 0 0 ROSS STORES INC COM 778296103 6267 73949 SH SOLE 73949 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 2866 3000 PRN SOLE 3000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12048 160092 SH SOLE 160092 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 2665 2200 PRN SOLE 2200 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 242 240 PRN SOLE 240 0 0 S&P GLOBAL INC COM 78409V104 5678 27847 SH SOLE 27847 0 0 SAGE THERAPEUTICS INC COM 78667J108 8829 56400 SH SOLE 56400 0 0 SALESFORCE COM INC COM 79466L302 37017 271374 SH SOLE 271374 0 0 SANOFI SPONSORED ADR 80105N105 1 26 SH OTR 1 0 0 26 SAREPTA THERAPEUTICS INC COM 803607100 7799 59000 SH SOLE 59000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2831 17147 SH SOLE 17147 0 0 SCHEIN HENRY INC COM 806407102 291 4010 SH SOLE 4010 0 0 SCHLUMBERGER LTD COM 806857108 14580 217505 SH SOLE 217505 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5532 108248 SH SOLE 108248 0 0 SEATTLE GENETICS INC COM 812578102 7741 116600 SH SOLE 116600 0 0 SELECTA BIOSCIENCES INC COM 816212104 1895 143000 SH SOLE 143000 0 0 SEMPRA ENERGY COM 816851109 2349 20233 SH SOLE 20233 0 0 SERVICE CORP INTL COM 817565104 13798 385501 SH SOLE 385501 0 0 SERVICENOW INC COM 81762P102 2597 15055 SH SOLE 15055 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2682 131739 SH SOLE 131739 0 0 SHERWIN WILLIAMS CO COM 824348106 17956 44055 SH SOLE 44055 0 0 SIERRA ONCOLOGY INC COM 82640U107 2131 720000 SH SOLE 720000 0 0 SILICON LABORATORIES INC COM 826919102 10859 109025 SH SOLE 109025 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3952 23222 SH SOLE 23222 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 560 8000 SH SOLE 8000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1364 14111 SH SOLE 14111 0 0 SL GREEN RLTY CORP COM 78440X101 236 2345 SH SOLE 2345 0 0 SMUCKER J M CO COM NEW 832696405 1018 9468 SH SOLE 9468 0 0 SNAP ON INC COM 833034101 2308 14361 SH SOLE 14361 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2232 310000 SH SOLE 310000 0 0 SOUTHERN CO COM 842587107 3784 81707 SH SOLE 81707 0 0 SOUTHWEST AIRLS CO COM 844741108 13864 272470 SH SOLE 272470 0 0 SOUTHWESTERN ENERGY CO COM 845467109 71 13462 SH SOLE 13462 0 0 SPARK THERAPEUTICS INC COM 84652J103 2516 30400 SH SOLE 30400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 279 2930 SH SOLE 2930 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6173 294500 SH SOLE 294500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 467 5430 SH SOLE 5430 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2005 2000 PRN SOLE 2000 0 0 SPLUNK INC COM 848637104 10897 109944 SH SOLE 109944 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 237 20000 SH SOLE 20000 0 0 SPRINT CORP COM SER 1 85207U105 1451 266799 SH SOLE 266799 0 0 SQUARE INC CL A 852234103 9011 146186 SH SOLE 146186 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2635 85000 SH SOLE 85000 0 0 STAMPS COM INC COM NEW 852857200 206 816 SH SOLE 816 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 8 SH OTR 1 0 0 8 STANLEY BLACK & DECKER INC COM 854502101 4587 34533 SH SOLE 34533 0 0 STARBUCKS CORP COM 855244109 9175 187808 SH SOLE 187808 0 0 STATE STR CORP COM 857477103 3031 32558 SH SOLE 32558 0 0 STEEL DYNAMICS INC COM 858119100 1655 36024 SH SOLE 36024 0 0 STRYKER CORP COM 863667101 10691 63309 SH SOLE 63309 0 0 SUN LIFE FINL INC COM 866796105 2029 50515 SH SOLE 50515 0 0 SUNCOR ENERGY INC NEW COM 867224107 6038 148461 SH SOLE 148461 0 0 SUNPOWER CORP COM 867652406 107 13895 SH SOLE 13895 0 0 SUNTRUST BKS INC COM 867914103 13763 208461 SH SOLE 208461 0 0 SVB FINL GROUP COM 78486Q101 1031 3571 SH SOLE 3571 0 0 SYMANTEC CORP COM 871503108 11838 573234 SH SOLE 573234 0 0 SYNCHRONY FINL COM 87165B103 11328 339347 SH SOLE 339347 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2083 204000 SH SOLE 204000 0 0 SYSCO CORP COM 871829107 1 16 SH OTR 1 0 0 16 SYSCO CORP COM 871829107 4352 63728 SH SOLE 63728 0 0 T MOBILE US INC COM 872590104 4274 71535 SH SOLE 71535 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2461 67300 SH SOLE 67300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 837 7068 SH SOLE 7068 0 0 TAL ED GROUP SPONSORED ADS 874080104 37181 1010300 SH SOLE 1010300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 517 22000 SH SOLE 22000 0 0 TAPESTRY INC COM 876030107 960 20555 SH SOLE 20555 0 0 TARGA RES CORP COM 87612G101 1163 23506 SH SOLE 23506 0 0 TARGET CORP COM 87612E106 6807 89419 SH SOLE 89419 0 0 TARGET CORP COM 87612E106 1 12 SH OTR 1 0 0 12 TD AMERITRADE HLDG CORP COM 87236Y108 1145 20902 SH SOLE 20902 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1 14 SH OTR 1 0 0 14 TECK RESOURCES LTD CL B 878742204 529 20786 SH SOLE 20786 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 150 SH OTR 1 0 0 150 TELUS CORP COM 87971M103 3299 92932 SH SOLE 92932 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 671 20000 SH SOLE 20000 0 0 TESARO INC COM 881569107 16966 381500 SH SOLE 381500 0 0 TESLA INC COM 88160R101 13555 39523 SH SOLE 39523 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 663 600 PRN SOLE 600 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 3390 3000 PRN SOLE 3000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1769 495613 SH SOLE 495613 0 0 TEXAS INSTRS INC COM 882508104 26483 240197 SH SOLE 240197 0 0 TG THERAPEUTICS INC COM 88322Q108 5589 425000 SH SOLE 425000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11834 57130 SH SOLE 57130 0 0 THOMSON REUTERS CORP COM 884903105 1218 30201 SH SOLE 30201 0 0 TIFFANY & CO NEW COM 886547108 5034 38253 SH SOLE 38253 0 0 TJX COS INC NEW COM 872540109 2 24 SH OTR 1 0 0 24 TJX COS INC NEW COM 872540109 14288 150113 SH SOLE 150113 0 0 TOLL BROTHERS INC COM 889478103 1 24 SH OTR 1 0 0 24 TOLL BROTHERS INC COM 889478103 9791 264676 SH SOLE 264676 0 0 TORCHMARK CORP COM 891027104 2 30 SH OTR 1 0 0 30 TORCHMARK CORP COM 891027104 1399 17184 SH SOLE 17184 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11183 193325 SH SOLE 193325 0 0 TOTAL S A SPONSORED ADR 89151E109 4 64 SH OTR 1 0 0 64 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 38 SH OTR 1 0 0 38 TRACON PHARMACEUTICALS INC COM 89237H100 386 143000 SH SOLE 143000 0 0 TRACTOR SUPPLY CO COM 892356106 12390 161970 SH SOLE 161970 0 0 TRANSCANADA CORP COM 89353D107 4543 105061 SH SOLE 105061 0 0 TRANSDIGM GROUP INC COM 893641100 1722 4989 SH SOLE 4989 0 0 TRANSUNION COM 89400J107 1005 14032 SH SOLE 14032 0 0 TRAVELERS COMPANIES INC COM 89417E109 21742 177710 SH SOLE 177710 0 0 TREEHOUSE FOODS INC COM 89469A104 761 14500 SH SOLE 14500 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 565 94000 SH SOLE 94000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5436 109395 SH SOLE 109395 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1227 24895 SH SOLE 24895 0 0 TWITTER INC COM 90184L102 1983 45411 SH SOLE 45411 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 7767 8000 PRN SOLE 8000 0 0 UGI CORP NEW COM 902681105 2714 52123 SH SOLE 52123 0 0 ULTA BEAUTY INC COM 90384S303 893 3824 SH SOLE 3824 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3640 14145 SH SOLE 14145 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6534 85000 SH SOLE 85000 0 0 UNDER ARMOUR INC CL A 904311107 544 24193 SH SOLE 24193 0 0 UNION PAC CORP COM 907818108 1 9 SH OTR 1 0 0 9 UNION PAC CORP COM 907818108 17541 123801 SH SOLE 123801 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8209 77268 SH SOLE 77268 0 0 UNITED RENTALS INC COM 911363109 1045 7082 SH SOLE 7082 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1750 14000 SH SOLE 14000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41092 167483 SH SOLE 167483 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6965 80987 SH SOLE 80987 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7233 64904 SH SOLE 64904 0 0 UNUM GROUP COM 91529Y106 10830 292772 SH SOLE 292772 0 0 URBAN OUTFITTERS INC COM 917047102 535 12000 SH SOLE 12000 0 0 US BANCORP DEL COM NEW 902973304 11003 219966 SH SOLE 219966 0 0 V F CORP COM 918204108 3346 41046 SH SOLE 41046 0 0 VALE S A ADR 91912E105 395 30835 SH SOLE 30835 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13455 121399 SH SOLE 121399 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 10 SH OTR 1 0 0 10 VARIAN MED SYS INC COM 92220P105 958 8428 SH SOLE 8428 0 0 VEECO INSTRS INC DEL COM 922417100 5809 407647 SH SOLE 407647 0 0 VENTAS INC COM 92276F100 1445 25374 SH SOLE 25374 0 0 VEREIT INC COM 92339V100 772 103744 SH SOLE 103744 0 0 VERISIGN INC COM 92343E102 3665 26669 SH SOLE 26669 0 0 VERISK ANALYTICS INC COM 92345Y106 398 3699 SH SOLE 3699 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 77 SH OTR 1 0 0 77 VERIZON COMMUNICATIONS INC COM 92343V104 42648 847663 SH SOLE 847663 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 55546 326806 SH SOLE 326806 0 0 VIACOM INC NEW CL B 92553P201 4500 149200 SH SOLE 149200 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3868 3900 PRN SOLE 3900 0 0 VISA INC COM CL A 92826C839 62896 474843 SH SOLE 474843 0 0 VISA INC COM CL A 92826C839 4 28 SH OTR 1 0 0 28 VMWARE INC CL A COM 928563402 4325 29424 SH SOLE 29424 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 63 SH OTR 1 0 0 63 VORNADO RLTY TR SH BEN INT 929042109 2341 31665 SH SOLE 31665 0 0 VOYA FINL INC COM 929089100 324 6898 SH SOLE 6898 0 0 VULCAN MATLS CO COM 929160109 1323 10252 SH SOLE 10252 0 0 WABCO HLDGS INC COM 92927K102 6990 59728 SH SOLE 59728 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16 SH OTR 1 0 0 16 WALGREENS BOOTS ALLIANCE INC COM 931427108 5414 90201 SH SOLE 90201 0 0 WALMART INC COM 931142103 2401 28028 SH SOLE 28028 0 0 WASTE CONNECTIONS INC COM 94106B101 1843 24484 SH SOLE 24484 0 0 WASTE MGMT INC DEL COM 94106L109 2 27 SH OTR 1 0 0 27 WASTE MGMT INC DEL COM 94106L109 19922 244908 SH SOLE 244908 0 0 WATERS CORP COM 941848103 1934 9992 SH SOLE 9992 0 0 WATSCO INC COM 942622200 3691 20704 SH SOLE 20704 0 0 WEC ENERGY GROUP INC COM 92939U106 1840 28465 SH SOLE 28465 0 0 WEIBO CORP SPONSORED ADR 948596101 21179 238600 SH SOLE 238600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 462 15000 SH SOLE 15000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 739 3000 SH SOLE 3000 0 0 WELLS FARGO CO NEW COM 949746101 3 61 SH OTR 1 0 0 61 WELLS FARGO CO NEW COM 949746101 27147 489639 SH SOLE 489639 0 0 WELLTOWER INC COM 95040Q104 2389 38112 SH SOLE 38112 0 0 WESTERN DIGITAL CORP COM 958102105 10413 134509 SH SOLE 134509 0 0 WESTERN UN CO COM 959802109 790 38844 SH SOLE 38844 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2 98 SH OTR 1 0 0 98 WESTROCK CO COM 96145D105 5274 92498 SH SOLE 92498 0 0 WEX INC COM 96208T104 8095 42495 SH SOLE 42495 0 0 WEYERHAEUSER CO COM 962166104 8563 234851 SH SOLE 234851 0 0 WHIRLPOOL CORP COM 963320106 667 4563 SH SOLE 4563 0 0 WILLIAMS COS INC DEL COM 969457100 13257 489002 SH SOLE 489002 0 0 WORKDAY INC CL A 98138H101 1019 8414 SH SOLE 8414 0 0 WORLDPAY INC CL A 981558109 3911 47820 SH SOLE 47820 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 4262 96276 SH SOLE 96276 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1821 30959 SH SOLE 30959 0 0 WYNN RESORTS LTD COM 983134107 1251 7474 SH SOLE 7474 0 0 XCEL ENERGY INC COM 98389B100 2120 46404 SH SOLE 46404 0 0 XEROX CORP COM NEW 984121608 481 20038 SH SOLE 20038 0 0 XILINX INC COM 983919101 10343 158479 SH SOLE 158479 0 0 XL GROUP LTD COM G98294104 1096 19582 SH SOLE 19582 0 0 XPO LOGISTICS INC COM 983793100 805 8038 SH SOLE 8038 0 0 XYLEM INC COM 98419M100 13009 193055 SH SOLE 193055 0 0 YAMANA GOLD INC COM 98462Y100 427 146782 SH SOLE 146782 0 0 YUM BRANDS INC COM 988498101 1 13 SH OTR 1 0 0 13 YUM BRANDS INC COM 988498101 2350 30046 SH SOLE 30046 0 0 YUM CHINA HLDGS INC COM 98850P109 6231 162000 SH SOLE 162000 0 0 YY INC ADS REPCOM CLA 98426T106 502 5000 SH SOLE 5000 0 0 ZAFGEN INC COM 98885E103 1688 165000 SH SOLE 165000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6142 42874 SH SOLE 42874 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3961 67058 SH SOLE 67058 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 13037 116978 SH SOLE 116978 0 0 ZIONS BANCORPORATION COM 989701107 9631 182771 SH SOLE 182771 0 0 ZOETIS INC CL A 98978V103 4153 48743 SH SOLE 48743 0 0 ZOGENIX INC COM NEW 98978L204 3536 80000 SH SOLE 80000 0 0