Chief Compliance Officer, U.S. Affairs

0001085146-19-000948.txt : 20190214 0001085146-19-000948.hdr.sgml : 20190214 20190214164925 ACCESSION NUMBER: 0001085146-19-000948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19607685 BUSINESS ADDRESS: STREET 1: 19-21, ROUTE D'ARLON CITY: STRASSEN, LUXEMBOURG STATE: N4 ZIP: 8009 BUSINESS PHONE: 0035227971 MAIL ADDRESS: STREET 1: 19-21, ROUTE D'ARLON CITY: STRASSEN, LUXEMBOURG STATE: N4 ZIP: 8009 FORMER COMPANY: FORMER CONFORMED NAME: Dexia Asset Management Luxembourg S.A DATE OF NAME CHANGE: 20111212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001537014 XXXXXXXX 12-31-2018 12-31-2018 false Candriam Luxembourg S.C.A.

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

13F HOLDINGS REPORT 028-16845 N ALEXANDRA-ANNE NALLET Chief Compliance Officer, U.S. Affairs 00-322-509-6738 /s/ ALEXANDRA-ANNE NALLET Brussels C9 01-15-2019 1 881 6507222 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 17201 90281 SH SOLE 90281 0 0 58 COM INC SPON ADR REP A 31680Q104 7318 135000 SH SOLE 135000 0 0 ABBOTT LABS COM 002824100 44311 612644 SH SOLE 612644 0 0 ABBVIE INC COM 00287Y109 50458 547354 SH SOLE 547354 0 0 ABIOMED INC COM 003654100 983 3024 SH SOLE 3024 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2809 173700 SH SOLE 173700 0 0 ACCELERON PHARMA INC COM 00434H108 10572 242758 SH SOLE 242758 0 0 ACCURAY INC COM 004397105 283 82853 SH SOLE 82853 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1153 725000 SH SOLE 725000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11126 238918 SH SOLE 238918 0 0 ADOBE INC COM 00724F101 33162 146585 SH SOLE 146585 0 0 ADTALEM 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SOLE 42693 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 78 22122 SH SOLE 22122 0 0 GOLD RESOURCE CORP COM 38068T105 40 10000 SH SOLE 10000 0 0 GOLDCORP INC NEW COM 380956409 4646 474513 SH SOLE 474513 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7468 44706 SH SOLE 44706 0 0 GRACO INC COM 384109104 8585 205154 SH SOLE 205154 0 0 GRAINGER W W INC COM 384802104 2787 9872 SH SOLE 9872 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 373 6102 SH SOLE 6102 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5762 209000 SH SOLE 209000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4012 41200 SH SOLE 41200 0 0 HALLIBURTON CO COM 406216101 3429 129029 SH SOLE 129029 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4052 277000 SH SOLE 277000 0 0 HARLEY DAVIDSON INC COM 412822108 2502 73343 SH SOLE 73343 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8341 187654 SH SOLE 187654 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 203 5544 SH SOLE 5544 0 0 HCA HEALTHCARE INC COM 40412C101 21522 172946 SH SOLE 172946 0 0 HCP INC COM 40414L109 1142 40900 SH SOLE 40900 0 0 HD SUPPLY HLDGS INC COM 40416M105 808 21526 SH SOLE 21526 0 0 HELEN OF TROY CORP LTD COM G4388N106 525 4000 SH SOLE 4000 0 0 HENRY JACK & ASSOC INC COM 426281101 1 8 SH OTR 1 0 0 8 HERON THERAPEUTICS INC COM 427746102 12025 463600 SH SOLE 463600 0 0 HERSHEY CO COM 427866108 2 18 SH OTR 1 0 0 18 HERSHEY CO COM 427866108 2434 22713 SH SOLE 22713 0 0 HESS CORP COM 42809H107 9045 223350 SH SOLE 223350 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3526 266902 SH SOLE 266902 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 20 SH OTR 1 0 0 20 HILTON WORLDWIDE HLDGS INC COM 43300A203 1391 19370 SH SOLE 19370 0 0 HOLLYFRONTIER CORP COM 436106108 2823 55228 SH SOLE 55228 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7907 451599 SH SOLE 451599 0 0 HOLOGIC INC COM 436440101 504 12260 SH SOLE 12260 0 0 HOME DEPOT INC COM 437076102 3 19 SH OTR 1 0 0 19 HOME DEPOT INC COM 437076102 51866 301878 SH SOLE 301878 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2 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277204 SH SOLE 277204 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3699 392300 SH SOLE 392300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3026 23949 SH SOLE 23949 0 0 LAM RESEARCH CORP COM 512807108 1313 9646 SH SOLE 9646 0 0 LAMB WESTON HLDGS INC COM 513272104 1265 17201 SH SOLE 17201 0 0 LAS VEGAS SANDS CORP COM 517834107 1358 26093 SH SOLE 26093 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 174 16880 SH SOLE 16880 0 0 LAUDER ESTEE COS INC CL A 518439104 24201 186023 SH SOLE 186023 0 0 LEAR CORP COM NEW 521865204 5161 42011 SH SOLE 42011 0 0 LEGGETT & PLATT INC COM 524660107 1343 37465 SH SOLE 37465 0 0 LENNAR CORP CL A 526057104 876 22364 SH SOLE 22364 0 0 LENNOX INTL INC COM 526107107 896 4095 SH SOLE 4095 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3380 509000 SH SOLE 509000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 636 17209 SH SOLE 17209 0 0 LIFE STORAGE INC COM 53223X107 465 5000 SH SOLE 5000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2035 15000 SH SOLE 15000 0 0 LILLY ELI & CO COM 532457108 17091 147702 SH SOLE 147702 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7473 94778 SH SOLE 94778 0 0 LINCOLN NATL CORP IND COM 534187109 5927 115519 SH SOLE 115519 0 0 LOEWS CORP COM 540424108 1953 42914 SH SOLE 42914 0 0 LOWES COS INC COM 548661107 11346 122849 SH SOLE 122849 0 0 LOXO ONCOLOGY INC COM 548862101 28107 200673 SH SOLE 200673 0 0 LULULEMON ATHLETICA INC COM 550021109 2469 20300 SH SOLE 20300 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2003 2000 PRN SOLE 2000 0 0 M & T BK CORP COM 55261F104 2155 15055 SH SOLE 15055 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6031 6000 PRN SOLE 6000 0 0 MACROGENICS INC COM 556099109 6896 542987 SH SOLE 542987 0 0 MACYS INC COM 55616P104 885 29729 SH SOLE 29729 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3545 31450 SH SOLE 31450 0 0 MAGNA INTL INC COM 559222401 1258 27718 SH SOLE 27718 0 0 MANPOWERGROUP INC COM 56418H100 449 6936 SH SOLE 6936 0 0 MANULIFE 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CORP COM 580135101 13124 73915 SH SOLE 73915 0 0 MCKESSON CORP COM 58155Q103 1753 15867 SH SOLE 15867 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 418 26000 SH SOLE 26000 0 0 MEDICINES CO COM 584688105 2612 136500 SH SOLE 136500 0 0 MEDTRONIC PLC SHS G5960L103 1 13 SH OTR 1 0 0 13 MEI PHARMA INC COM NEW 55279B202 1346 510000 SH SOLE 510000 0 0 MERCADOLIBRE INC COM 58733R102 6136 20953 SH SOLE 20953 0 0 MERCK & CO INC COM 58933Y105 76411 1000057 SH SOLE 1000057 0 0 MERCURY GENL CORP NEW COM 589400100 414 8000 SH SOLE 8000 0 0 MESA LABS INC COM 59064R109 1547 7425 SH SOLE 7425 0 0 METHANEX CORP COM 59151K108 1590 33072 SH SOLE 33072 0 0 METLIFE INC COM 59156R108 1 28 SH OTR 1 0 0 28 METLIFE INC COM 59156R108 16912 411901 SH SOLE 411901 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2162 3822 SH SOLE 3822 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1430 58951 SH SOLE 58951 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 631 16632 SH SOLE 16632 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5785 80447 SH SOLE 80447 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 3085 3160 PRN SOLE 3160 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 492 500 PRN SOLE 500 0 0 MICRON TECHNOLOGY INC COM 595112103 1 23 SH OTR 1 0 0 23 MICRON TECHNOLOGY INC COM 595112103 6531 205831 SH SOLE 205831 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1660 1500 PRN SOLE 1500 0 0 MICROSOFT CORP COM 594918104 5 48 SH OTR 1 0 0 48 MICROSOFT CORP COM 594918104 159987 1575215 SH SOLE 1575215 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8950 211000 SH SOLE 211000 0 0 MOHAWK INDS INC COM 608190104 884 7562 SH SOLE 7562 0 0 MOLSON COORS BREWING CO CL B 60871R209 12087 215226 SH SOLE 215226 0 0 MONDELEZ INTL INC CL A 609207105 6527 163058 SH SOLE 163058 0 0 MONDELEZ INTL INC CL A 609207105 2 50 SH OTR 1 0 0 50 MONSTER BEVERAGE CORP NEW COM 61174X109 13228 268771 SH SOLE 268771 0 0 MOODYS CORP COM 615369105 2090 14924 SH SOLE 14924 0 0 MORGAN STANLEY COM NEW 617446448 11710 295353 SH SOLE 295353 0 0 MOSAIC CO NEW COM 61945C103 715 24484 SH SOLE 24484 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3888 33798 SH SOLE 33798 0 0 MSCI INC COM 55354G100 876 5944 SH SOLE 5944 0 0 MYOKARDIA INC COM 62857M105 2980 61000 SH SOLE 61000 0 0 NANTKWEST INC COM 63016Q102 270 232400 SH SOLE 232400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2135 41724 SH SOLE 41724 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 19 SH OTR 1 0 0 19 NATIONAL INSTRS CORP COM 636518102 3608 79501 SH SOLE 79501 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1224 47623 SH SOLE 47623 0 0 NAVIGATORS GROUP INC COM 638904102 11292 162500 SH SOLE 162500 0 0 NEKTAR THERAPEUTICS COM 640268108 14666 446206 SH SOLE 446206 0 0 NETAPP INC COM 64110D104 1968 32982 SH SOLE 32982 0 0 NETFLIX INC COM 64110L106 11151 41662 SH SOLE 41662 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 16286 228069 SH SOLE 228069 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 236 200 PRN SOLE 200 0 0 NEVSUN RES LTD COM 64156L101 2356 537300 SH SOLE 537300 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1206 22000 SH SOLE 22000 0 0 NEWELL BRANDS INC COM 651229106 655 35212 SH SOLE 35212 0 0 NEWFIELD EXPL CO COM 651290108 1132 77219 SH SOLE 77219 0 0 NEWMONT MINING CORP COM 651639106 8360 241271 SH SOLE 241271 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 1003 116732 SH SOLE 116732 0 0 NEXTERA ENERGY INC COM 65339F101 9432 54265 SH SOLE 54265 0 0 NIKE INC CL B 654106103 10756 145079 SH SOLE 145079 0 0 NOBLE ENERGY INC COM 655044105 3098 165125 SH SOLE 165125 0 0 NORDSTROM INC COM 655664100 1470 31544 SH SOLE 31544 0 0 NORFOLK SOUTHERN CORP COM 655844108 1 8 SH OTR 1 0 0 8 NORFOLK SOUTHERN CORP COM 655844108 3922 26229 SH SOLE 26229 0 0 NORTHERN TR CORP COM 665859104 2439 29176 SH SOLE 29176 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 496 11709 SH SOLE 11709 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3035 3500 PRN SOLE 3500 0 0 NUCOR CORP COM 670346105 2549 49210 SH SOLE 49210 0 0 NUTRI SYS INC NEW COM 67069D108 2214 50466 SH SOLE 50466 0 0 NUTRIEN LTD COM 67077M108 11619 247495 SH SOLE 247495 0 0 NVIDIA CORP COM 67066G104 18069 135358 SH SOLE 135358 0 0 NVR INC COM 62944T105 9531 3911 SH SOLE 3911 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 5216 5200 PRN SOLE 5200 0 0 NXSTAGE MEDICAL INC COM 67072V103 2657 92842 SH SOLE 92842 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1870 5431 SH SOLE 5431 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5610 91399 SH SOLE 91399 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 457 13000 SH SOLE 13000 0 0 OMNICOM GROUP INC COM 681919106 1 12 SH OTR 1 0 0 12 OMNICOM GROUP INC COM 681919106 6057 82705 SH SOLE 82705 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1104 1000 PRN SOLE 1000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1075 1000 PRN SOLE 1000 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 284 380000 SH SOLE 380000 0 0 ONEOK INC NEW COM 682680103 4379 81170 SH SOLE 81170 0 0 ORACLE CORP COM 68389X105 1 20 SH OTR 1 0 0 20 ORACLE CORP COM 68389X105 36535 809223 SH SOLE 809223 0 0 ORIX CORP SPONSORED ADR 686330101 0 6 SH OTR 1 0 0 6 OSISKO GOLD ROYALTIES LTD COM 68827L101 908 103632 SH SOLE 103632 0 0 OWENS CORNING NEW COM 690742101 655 14902 SH SOLE 14902 0 0 PACCAR INC COM 693718108 15932 278838 SH SOLE 278838 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2126 287355 SH SOLE 287355 0 0 PACKAGING CORP AMER COM 695156109 4057 48607 SH SOLE 48607 0 0 PALO ALTO NETWORKS INC COM 697435105 15772 83743 SH SOLE 83743 0 0 PAPA JOHNS INTL INC COM 698813102 358 9000 SH SOLE 9000 0 0 PARKER HANNIFIN CORP COM 701094104 2948 19767 SH SOLE 19767 0 0 PATTERSON COMPANIES INC COM 703395103 374 19000 SH SOLE 19000 0 0 PAYCHEX INC COM 704326107 1670 25632 SH SOLE 25632 0 0 PAYPAL HLDGS INC COM 70450Y103 40304 479321 SH SOLE 479321 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1767 2000 PRN SOLE 2000 0 0 PEMBINA PIPELINE CORP COM 706327103 1647 55540 SH SOLE 55540 0 0 PENN VA CORP NEW COM 70788V102 876 16204 SH SOLE 16204 0 0 PENTAIR PLC SHS G7S00T104 2 45 SH OTR 1 0 0 45 PEOPLES UNITED FINANCIAL INC COM 712704105 1 71 SH OTR 1 0 0 71 PEOPLES UNITED FINANCIAL INC COM 712704105 751 52029 SH SOLE 52029 0 0 PEPSICO INC COM 713448108 20768 187994 SH SOLE 187994 0 0 PEPSICO INC COM 713448108 3 25 SH OTR 1 0 0 25 PERKINELMER INC COM 714046109 3142 40000 SH SOLE 40000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 524 40265 SH SOLE 40265 0 0 PFIZER INC COM 717081103 19818 454048 SH SOLE 454048 0 0 PG&E CORP COM 69331C108 5495 231396 SH SOLE 231396 0 0 PHILLIPS 66 COM 718546104 2 20 SH OTR 1 0 0 20 PHILLIPS 66 COM 718546104 5512 63985 SH SOLE 63985 0 0 PIONEER NAT RES CO COM 723787107 3666 27878 SH SOLE 27878 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 313 15595 SH SOLE 15595 0 0 PNC FINL SVCS GROUP INC COM 693475105 4399 37628 SH SOLE 37628 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3207 164300 SH SOLE 164300 0 0 POWER INTEGRATIONS INC COM 739276103 242 3962 SH SOLE 3962 0 0 PPG INDS INC COM 693506107 2369 23178 SH SOLE 23178 0 0 PPL CORP COM 69351T106 425 15000 SH SOLE 15000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2005 21717 SH SOLE 21717 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2690 2000 PRN SOLE 2000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 844 761 PRN SOLE 761 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1980 44821 SH SOLE 44821 0 0 PROCTER AND GAMBLE CO COM 742718109 3 30 SH OTR 1 0 0 30 PROCTER AND GAMBLE CO COM 742718109 71570 778641 SH SOLE 778641 0 0 PROGRESSIVE CORP OHIO COM 743315103 4658 77212 SH SOLE 77212 0 0 PROLOGIS INC COM 74340W103 1 12 SH OTR 1 0 0 12 PROLOGIS INC COM 74340W103 5172 88091 SH SOLE 88091 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 810 250000 SH SOLE 250000 0 0 PRUDENTIAL FINL INC COM 744320102 18238 223646 SH SOLE 223646 0 0 PRUDENTIAL FINL INC COM 744320102 2 19 SH OTR 1 0 0 19 PTC INC COM 69370C100 19443 234542 SH SOLE 234542 0 0 PTC THERAPEUTICS INC COM 69366J200 13814 402523 SH SOLE 402523 0 0 PUBLIC STORAGE COM 74460D109 2944 14545 SH SOLE 14545 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2872 55187 SH SOLE 55187 0 0 PULTE GROUP INC COM 745867101 3919 150799 SH SOLE 150799 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 7035 345737 SH SOLE 345737 0 0 PVH CORP COM 693656100 3488 37528 SH SOLE 37528 0 0 QORVO INC COM 74736K101 3643 59990 SH SOLE 59990 0 0 QUALCOMM INC COM 747525103 10228 179729 SH SOLE 179729 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 14 SH OTR 1 0 0 14 QUEST DIAGNOSTICS INC COM 74834L100 1853 22259 SH SOLE 22259 0 0 QURATE RETAIL INC COM SER A 74915M100 750 38407 SH SOLE 38407 0 0 RA PHARMACEUTICALS INC COM 74933V108 15997 879000 SH SOLE 879000 0 0 RADIUS HEALTH INC COM NEW 750469207 5013 304025 SH SOLE 304025 0 0 RALPH LAUREN CORP CL A 751212101 433 4187 SH SOLE 4187 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2213 29740 SH SOLE 29740 0 0 REALTY INCOME CORP COM 756109104 1545 24504 SH SOLE 24504 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 11175 199200 SH SOLE 199200 0 0 RED HAT INC COM 756577102 8746 49799 SH SOLE 49799 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 395 71267 SH SOLE 71267 0 0 REGENCY CTRS CORP COM 758849103 1090 18583 SH SOLE 18583 0 0 REGENERON PHARMACEUTICALS COM 75886F107 130478 349354 SH SOLE 349354 0 0 REGIONS FINL CORP NEW COM 7591EP100 7944 593777 SH SOLE 593777 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7414 52870 SH SOLE 52870 0 0 RELX PLC SPONSORED ADR 759530108 1 51 SH OTR 1 0 0 51 REPUBLIC SVCS INC COM 760759100 2721 37745 SH SOLE 37745 0 0 REPUBLIC SVCS INC COM 760759100 2 30 SH OTR 1 0 0 30 RESMED INC COM 761152107 4164 36570 SH SOLE 36570 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 245 4688 SH SOLE 4688 0 0 REVANCE THERAPEUTICS INC COM 761330109 4771 237000 SH SOLE 237000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5699 2478000 SH SOLE 2478000 0 0 ROBERT HALF INTL INC COM 770323103 944 16498 SH SOLE 16498 0 0 ROCKWELL AUTOMATION INC COM 773903109 31260 207748 SH SOLE 207748 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1818 35484 SH SOLE 35484 0 0 ROLLINS INC COM 775711104 216 5994 SH SOLE 5994 0 0 ROPER TECHNOLOGIES INC COM 776696106 4452 16705 SH SOLE 16705 0 0 ROSS STORES INC COM 778296103 2153 25879 SH SOLE 25879 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 2832 3000 PRN SOLE 3000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8818 128902 SH SOLE 128902 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 239 240 PRN SOLE 240 0 0 S&P GLOBAL INC COM 78409V104 4416 25987 SH SOLE 25987 0 0 SAGE THERAPEUTICS INC COM 78667J108 15354 160300 SH SOLE 160300 0 0 SALESFORCE COM INC COM 79466L302 37433 273304 SH SOLE 273304 0 0 SANOFI SPONSORED ADR 80105N105 1 31 SH OTR 1 0 0 31 SAREPTA THERAPEUTICS INC COM 803607100 13761 126100 SH SOLE 126100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2640 16311 SH SOLE 16311 0 0 SCHEIN HENRY INC COM 806407102 716 9123 SH SOLE 9123 0 0 SCHLUMBERGER LTD COM 806857108 1 20 SH OTR 1 0 0 20 SCHLUMBERGER LTD COM 806857108 14158 392438 SH SOLE 392438 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4264 102683 SH SOLE 102683 0 0 SEATTLE GENETICS INC COM 812578102 8010 141374 SH SOLE 141374 0 0 SEI INVESTMENTS CO COM 784117103 1 23 SH OTR 1 0 0 23 SEMPRA ENERGY COM 816851109 3835 35452 SH SOLE 35452 0 0 SENDGRID INC COM 816883102 6873 159219 SH SOLE 159219 0 0 SERVICE CORP INTL COM 817565104 11465 284813 SH SOLE 284813 0 0 SERVICENOW INC COM 81762P102 2345 13170 SH SOLE 13170 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1107 61205 SH SOLE 61205 0 0 SHERWIN WILLIAMS CO COM 824348106 22309 56702 SH SOLE 56702 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 705 19879 SH SOLE 19879 0 0 SHIRE PLC SPONSORED ADR 82481R106 8301 47698 SH SOLE 47698 0 0 SHOPIFY INC CL A 82509L107 287 2074 SH SOLE 2074 0 0 SIERRA ONCOLOGY INC COM 82640U107 950 720000 SH SOLE 720000 0 0 SILICON LABORATORIES INC COM 826919102 8877 112647 SH SOLE 112647 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4334 25798 SH SOLE 25798 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2794 50234 SH SOLE 50234 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 427 15920 SH SOLE 15920 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 667 9953 SH SOLE 9953 0 0 SL GREEN RLTY CORP COM 78440X101 242 3061 SH SOLE 3061 0 0 SMITH A O COM 831865209 303 7086 SH SOLE 7086 0 0 SMUCKER J M CO COM NEW 832696405 1214 12987 SH SOLE 12987 0 0 SNAP ON INC COM 833034101 2386 16426 SH SOLE 16426 0 0 SONY CORP SPONSORED ADR 835699307 1 15 SH OTR 1 0 0 15 SOUTHWEST AIRLS CO COM 844741108 9033 194343 SH SOLE 194343 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6124 80051 SH SOLE 80051 0 0 SPARK THERAPEUTICS INC COM 84652J103 2313 59100 SH SOLE 59100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 621 133500 SH Put SOLE 133500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 301 4195 SH SOLE 4195 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8573 979825 SH SOLE 979825 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7414 102855 SH SOLE 102855 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2004 2000 PRN SOLE 2000 0 0 SPLUNK INC COM 848637104 13443 128222 SH SOLE 128222 0 0 SPRINT CORP COM SER 1 85207U105 1272 218600 SH SOLE 218600 0 0 SQUARE INC CL A 852234103 1294 23065 SH SOLE 23065 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1244 39000 SH SOLE 39000 0 0 STANLEY BLACK & DECKER INC COM 854502101 4367 36469 SH SOLE 36469 0 0 STARBUCKS CORP COM 855244109 12464 193551 SH SOLE 193551 0 0 STATE STR CORP COM 857477103 1965 31163 SH SOLE 31163 0 0 STEEL DYNAMICS INC COM 858119100 806 26819 SH SOLE 26819 0 0 STRYKER CORP COM 863667101 9984 63696 SH SOLE 63696 0 0 SUN LIFE FINL INC COM 866796105 1659 50028 SH SOLE 50028 0 0 SUNCOR ENERGY INC NEW COM 867224107 4874 174573 SH SOLE 174573 0 0 SUNTRUST BKS INC COM 867914103 7477 148238 SH SOLE 148238 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4485 135000 SH SOLE 135000 0 0 SVB FINL GROUP COM 78486Q101 490 2578 SH SOLE 2578 0 0 SYMANTEC CORP COM 871503108 1415 74878 SH SOLE 74878 0 0 SYNCHRONY FINL COM 87165B103 8350 355941 SH SOLE 355941 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1136 204000 SH SOLE 204000 0 0 SYSCO CORP COM 871829107 1 16 SH OTR 1 0 0 16 SYSCO CORP COM 871829107 3767 60119 SH SOLE 60119 0 0 T MOBILE US INC COM 872590104 2977 46797 SH SOLE 46797 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21617 585686 SH SOLE 585686 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 641 6223 SH SOLE 6223 0 0 TAL ED GROUP SPONSORED ADS 874080104 14487 543000 SH SOLE 543000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 445 22000 SH SOLE 22000 0 0 TAPESTRY INC COM 876030107 593 17562 SH SOLE 17562 0 0 TARGA RES CORP COM 87612G101 949 26343 SH SOLE 26343 0 0 TARGET CORP COM 87612E106 1 13 SH OTR 1 0 0 13 TARGET CORP COM 87612E106 5367 81214 SH SOLE 81214 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 927 18935 SH SOLE 18935 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 28 SH OTR 1 0 0 28 TECK RESOURCES LTD CL B 878742204 904 42004 SH SOLE 42004 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 258 SH OTR 1 0 0 258 TELUS CORP COM 87971M103 4466 134800 SH SOLE 134800 0 0 TESARO INC COM 881569107 5940 80000 SH SOLE 80000 0 0 TESLA INC COM 88160R101 14303 42979 SH SOLE 42979 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 18 15613 SH SOLE 15613 0 0 TEXAS INSTRS INC COM 882508104 1 10 SH OTR 1 0 0 10 TEXAS INSTRS INC COM 882508104 13575 143659 SH SOLE 143659 0 0 TG THERAPEUTICS INC COM 88322Q108 2837 692000 SH SOLE 692000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 7157 279700 SH SOLE 279700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19560 87406 SH SOLE 87406 0 0 THOMSON REUTERS CORP COM NEW 884903709 722 14953 SH SOLE 14953 0 0 TIFFANY & CO NEW COM 886547108 12477 154985 SH SOLE 154985 0 0 TJX COS INC NEW COM 872540109 1 23 SH OTR 1 0 0 23 TJX COS INC NEW COM 872540109 16921 378228 SH SOLE 378228 0 0 TOLL BROTHERS INC COM 889478103 244 7424 SH SOLE 7424 0 0 TORCHMARK CORP COM 891027104 2 31 SH OTR 1 0 0 31 TORCHMARK CORP COM 891027104 1127 15116 SH SOLE 15116 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9885 198969 SH SOLE 198969 0 0 TOTAL S A SPONSORED ADR 89151E109 3 57 SH OTR 1 0 0 57 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 37 SH OTR 1 0 0 37 TRACTOR SUPPLY CO COM 892356106 6674 79987 SH SOLE 79987 0 0 TRANSCANADA CORP COM 89353D107 4663 130634 SH SOLE 130634 0 0 TRANSDIGM GROUP INC COM 893641100 1718 5051 SH SOLE 5051 0 0 TRANSUNION COM 89400J107 690 12153 SH SOLE 12153 0 0 TRAVELERS COMPANIES INC COM 89417E109 13304 111104 SH SOLE 111104 0 0 TREEHOUSE FOODS INC COM 89469A104 558 11000 SH SOLE 11000 0 0 TRIBUNE MEDIA CO CL A 896047503 2269 50000 SH SOLE 50000 0 0 TRIMBLE INC COM 896239100 18662 567094 SH SOLE 567094 0 0 TRUSTMARK CORP COM 898402102 455 16000 SH SOLE 16000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5102 106033 SH SOLE 106033 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1189 24895 SH SOLE 24895 0 0 TWITTER INC COM 90184L102 1411 49112 SH SOLE 49112 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6806 7000 PRN SOLE 7000 0 0 TYLER TECHNOLOGIES INC COM 902252105 2623 14115 SH SOLE 14115 0 0 U S G CORP COM NEW 903293405 4266 100000 SH SOLE 100000 0 0 UGI CORP NEW COM 902681105 3353 62861 SH SOLE 62861 0 0 ULTA BEAUTY INC COM 90384S303 828 3382 SH SOLE 3382 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2991 12216 SH SOLE 12216 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5022 115500 SH SOLE 115500 0 0 UNDER ARMOUR INC CL A 904311107 341 19277 SH SOLE 19277 0 0 UNION PAC CORP COM 907818108 19496 141047 SH SOLE 141047 0 0 UNION PAC CORP COM 907818108 1 8 SH OTR 1 0 0 8 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 406 226796 SH SOLE 226796 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19508 200025 SH SOLE 200025 0 0 UNITED RENTALS INC COM 911363109 673 6568 SH SOLE 6568 0 0 UNITEDHEALTH GROUP INC COM 91324P102 52885 212298 SH SOLE 212298 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9343 99853 SH SOLE 99853 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10446 89627 SH SOLE 89627 0 0 UNUM GROUP COM 91529Y106 8061 274372 SH SOLE 274372 0 0 URBAN OUTFITTERS INC COM 917047102 398 12000 SH SOLE 12000 0 0 US BANCORP DEL COM NEW 902973304 1 21 SH OTR 1 0 0 21 US BANCORP DEL COM NEW 902973304 6617 144798 SH SOLE 144798 0 0 V F CORP COM 918204108 5746 80542 SH SOLE 80542 0 0 VALE S A ADR 91912E105 453 34335 SH SOLE 34335 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 13 SH OTR 1 0 0 13 VALERO ENERGY CORP NEW COM 91913Y100 7542 100600 SH SOLE 100600 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4651 178000 SH SOLE 178000 0 0 VARIAN MED SYS INC COM 92220P105 1297 11444 SH SOLE 11444 0 0 VARONIS SYS INC COM 922280102 9436 178374 SH SOLE 178374 0 0 VECTREN CORP COM 92240G101 2267 31500 SH SOLE 31500 0 0 VEECO INSTRS INC DEL COM 922417100 3623 489002 SH SOLE 489002 0 0 VEEVA SYS INC CL A COM 922475108 3891 43566 SH SOLE 43566 0 0 VENTAS INC COM 92276F100 1673 28563 SH SOLE 28563 0 0 VEREIT INC COM 92339V100 847 118528 SH SOLE 118528 0 0 VERISIGN INC COM 92343E102 1 7 SH OTR 1 0 0 7 VERISIGN INC COM 92343E102 1675 11295 SH SOLE 11295 0 0 VERISK ANALYTICS INC COM 92345Y106 1487 13639 SH SOLE 13639 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 65 SH OTR 1 0 0 65 VERIZON COMMUNICATIONS INC COM 92343V104 45845 815500 SH SOLE 815500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 105285 635385 SH SOLE 635385 0 0 VIACOM INC NEW CL B 92553P201 6169 240034 SH SOLE 240034 0 0 VIEWRAY INC COM 92672L107 62 10182 SH SOLE 10182 0 0 VISA INC COM CL A 92826C839 3 25 SH OTR 1 0 0 25 VISA INC COM CL A 92826C839 63178 478863 SH SOLE 478863 0 0 VISTRA ENERGY CORP COM 92840M102 684 29900 SH SOLE 29900 0 0 VMWARE INC CL A COM 928563402 14470 105523 SH SOLE 105523 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 37 SH OTR 1 0 0 37 VORNADO RLTY TR SH BEN INT 929042109 1530 24668 SH SOLE 24668 0 0 VOYA FINL INC COM 929089100 283 7044 SH SOLE 7044 0 0 VULCAN MATLS CO COM 929160109 1000 10124 SH SOLE 10124 0 0 WABCO HLDGS INC COM 92927K102 722 6728 SH SOLE 6728 0 0 WABTEC CORP COM 929740108 4175 59433 SH SOLE 59433 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 14 SH OTR 1 0 0 14 WALGREENS BOOTS ALLIANCE INC COM 931427108 6511 95293 SH SOLE 95293 0 0 WALMART INC COM 931142103 2048 21991 SH SOLE 21991 0 0 WASTE CONNECTIONS INC COM 94106B101 1608 21651 SH SOLE 21651 0 0 WASTE MGMT INC DEL COM 94106L109 2 24 SH OTR 1 0 0 24 WASTE MGMT INC DEL COM 94106L109 9143 102747 SH SOLE 102747 0 0 WATERS CORP COM 941848103 2059 10917 SH SOLE 10917 0 0 WEIBO CORP SPONSORED ADR 948596101 876 15000 SH SOLE 15000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 447 18000 SH SOLE 18000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1013 4292 SH SOLE 4292 0 0 WELLS FARGO CO NEW COM 949746101 3 66 SH OTR 1 0 0 66 WELLS FARGO CO NEW COM 949746101 22004 477530 SH SOLE 477530 0 0 WELLTOWER INC COM 95040Q104 2434 35070 SH SOLE 35070 0 0 WESTERN DIGITAL CORP COM 958102105 3844 103994 SH SOLE 103994 0 0 WESTERN UN CO COM 959802109 824 48328 SH SOLE 48328 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1 54 SH OTR 1 0 0 54 WESTROCK CO COM 96145D105 3973 105219 SH SOLE 105219 0 0 WEX INC COM 96208T104 2518 17980 SH SOLE 17980 0 0 WEYERHAEUSER CO COM 962166104 1640 75034 SH SOLE 75034 0 0 WHIRLPOOL CORP COM 963320106 488 4563 SH SOLE 4563 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 705 49998 SH SOLE 49998 0 0 WILLIAMS COS INC DEL COM 969457100 8005 363041 SH SOLE 363041 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 445 86762 SH SOLE 86762 0 0 WORKDAY INC CL A 98138H101 1402 8782 SH SOLE 8782 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 1980 1600 PRN SOLE 1600 0 0 WORLD FUEL SVCS CORP COM 981475106 300 14000 SH SOLE 14000 0 0 WORLDPAY INC CL A 981558109 1333 17442 SH SOLE 17442 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 319 300 PRN SOLE 300 0 0 WYNN RESORTS LTD COM 983134107 699 7068 SH SOLE 7068 0 0 XEROX CORP COM NEW 984121608 360 18213 SH SOLE 18213 0 0 XILINX INC COM 983919101 14363 168649 SH SOLE 168649 0 0 XPO LOGISTICS INC COM 983793100 458 8038 SH SOLE 8038 0 0 XYLEM INC COM 98419M100 14970 224384 SH SOLE 224384 0 0 YUM BRANDS INC COM 988498101 1 12 SH OTR 1 0 0 12 YUM BRANDS INC COM 988498101 2518 27391 SH SOLE 27391 0 0 ZAFGEN INC COM 98885E103 2668 539000 SH SOLE 539000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2746 86955 SH SOLE 86955 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1959 2000 PRN SOLE 2000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10003 96446 SH SOLE 96446 0 0 ZIONS BANCORPORATION N A COM 989701107 9847 241720 SH SOLE 241720 0 0 ZOETIS INC CL A 98978V103 4246 49634 SH SOLE 49634 0 0 ZOGENIX INC COM NEW 98978L204 8593 235700 SH SOLE 235700 0 0