0001085146-19-001317.txt : 20190502 0001085146-19-001317.hdr.sgml : 20190502 20190502112839 ACCESSION NUMBER: 0001085146-19-001317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 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: 19790496 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 03-31-2019 03-31-2019 false Candriam Luxembourg S.C.A.

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

13F HOLDINGS REPORT 028-16845 N ALEXANDRA-ANNE NALLET 00-322-509-6738 /s/ ALEXANDRA-ANNE NALLET Brussels C9 04-30-2019 1 864 7816682 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 25385 122169 SH SOLE 122169 0 0 58 COM INC SPON ADR REP A 31680Q104 723 11000 SH SOLE 11000 0 0 ABBOTT LABS COM 002824100 45228 565751 SH SOLE 565751 0 0 ABBVIE INC COM 00287Y109 45657 566513 SH SOLE 566513 0 0 ABIOMED INC COM 003654100 1074 3761 SH SOLE 3761 0 0 ACCELERON PHARMA INC COM 00434H108 11201 240500 SH SOLE 240500 0 0 ACCURAY INC COM 004397105 1041 218191 SH SOLE 218191 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2146 725000 SH SOLE 725000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22562 495518 SH SOLE 495518 0 0 ADOBE INC COM 00724F101 52950 198686 SH SOLE 198686 0 0 ADTALEM GLOBAL ED INC COM 00737L103 371 8000 SH SOLE 8000 0 0 ADURO BIOTECH INC COM 00739L101 720 181000 SH SOLE 181000 0 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EXXON MOBIL CORP COM 30231G102 65612 811988 SH SOLE 811988 0 0 EXXON MOBIL CORP COM 30231G102 6222 77 SH SOLE 1 0 0 77 F M C CORP COM NEW 302491303 836 10882 SH SOLE 10882 0 0 F5 NETWORKS INC COM 315616102 6577 41908 SH SOLE 41908 0 0 FACEBOOK INC CL A 30303M102 94389 566232 SH SOLE 566232 0 0 FACTSET RESH SYS INC COM 303075105 497 2000 SH SOLE 2000 0 0 FASTENAL CO COM 311900104 1729 26890 SH SOLE 26890 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1329 9638 SH SOLE 9638 0 0 FEDEX CORP COM 31428X106 8921 49171 SH SOLE 49171 0 0 FIBROGEN INC COM 31572Q808 15811 290900 SH SOLE 290900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 861 23564 SH SOLE 23564 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2809 24836 SH SOLE 24836 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1995 72824 SH SOLE 72824 0 0 FIFTH THIRD BANCORP COM 316773100 9961 394965 SH SOLE 394965 0 0 FIREEYE INC COM 31816Q101 378 22500 SH SOLE 22500 0 0 FIRST DATA CORP NEW COM CL A 32008D106 7236 275433 SH SOLE 275433 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1887 18782 SH SOLE 18782 0 0 FISERV INC COM 337738108 2659 30122 SH SOLE 30122 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1332 5402 SH SOLE 5402 0 0 FLIR SYS INC COM 302445101 5717 120151 SH SOLE 120151 0 0 FLUOR CORP NEW COM 343412102 732 19893 SH SOLE 19893 0 0 FORD MTR CO DEL COM 345370860 2537 289 SH SOLE 1 0 0 289 FORD MTR CO DEL COM 345370860 3626 413012 SH SOLE 413012 0 0 FORTINET INC COM 34959E109 4798 57140 SH SOLE 57140 0 0 FORTIVE CORP COM 34959J108 17088 203688 SH SOLE 203688 0 0 FORTUNA SILVER MINES INC COM 349915108 453 135950 SH SOLE 135950 0 0 FORTY SEVEN INC COM 34983P104 1939 120000 SH SOLE 120000 0 0 FOX CORP CL A COM 35137L105 1298 35343 SH SOLE 35343 0 0 FOX CORP CL B COM 35137L204 325 9055 SH SOLE 9055 0 0 FRANCO NEVADA CORP COM 351858105 803 10710 SH SOLE 10710 0 0 FRANKLIN RES INC COM 354613101 14371 433621 SH SOLE 433621 0 0 GAP INC COM 364760108 2543 97131 SH SOLE 97131 0 0 GARTNER INC COM 366651107 2917 19229 SH SOLE 19229 0 0 GENERAL ELECTRIC CO COM 369604103 10335 1034483 SH SOLE 1034483 0 0 GENERAL MLS INC COM 370334104 12483 241215 SH SOLE 241215 0 0 GENERAL MTRS CO COM 37045V100 4523 121917 SH SOLE 121917 0 0 GENOMIC HEALTH INC COM 37244C101 1917 27365 SH SOLE 27365 0 0 GENUINE PARTS CO COM 372460105 1466 13085 SH SOLE 13085 0 0 GILEAD SCIENCES INC COM 375558103 129977 1999246 SH SOLE 1999246 0 0 GILEAD SCIENCES INC COM 375558103 1170 18 SH SOLE 1 0 0 18 GLADSTONE COML CORP COM 376536108 208 10020 SH SOLE 10020 0 0 GLOBAL PMTS INC COM 37940X102 5052 37007 SH SOLE 37007 0 0 GLYCOMIMETICS INC COM 38000Q102 915 73400 SH SOLE 73400 0 0 GODADDY INC CL A 380237107 798 10608 SH SOLE 10608 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 83 22122 SH SOLE 22122 0 0 GOLDCORP INC NEW COM 380956409 24868 2173515 SH SOLE 2173515 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2008 10460 SH SOLE 10460 0 0 GRAINGER W W INC COM 384802104 2662 8844 SH SOLE 8844 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 8499 333000 SH SOLE 333000 0 0 GUARDANT HEALTH INC COM 40131M109 476 6200 SH SOLE 6200 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 6945 41200 SH SOLE 41200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 555 24000 SH SOLE 24000 0 0 HALLIBURTON CO COM 406216101 2254 76918 SH SOLE 76918 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 9509 590579 SH SOLE 590579 0 0 HANESBRANDS INC COM 410345102 451 25206 SH SOLE 25206 0 0 HANOVER INS GROUP INC COM 410867105 457 4000 SH SOLE 4000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13263 266743 SH SOLE 266743 0 0 HASBRO INC COM 418056107 994 11690 SH SOLE 11690 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2933 71927 SH SOLE 71927 0 0 HCA HEALTHCARE INC COM 40412C101 11465 87933 SH SOLE 87933 0 0 HCP INC COM 40414L109 1901 60748 SH SOLE 60748 0 0 HCP INC COM 40414L109 344 11 SH SOLE 1 0 0 11 HD SUPPLY HLDGS INC COM 40416M105 1379 31799 SH SOLE 31799 0 0 HELEN OF TROY CORP LTD COM G4388N106 464 4000 SH SOLE 4000 0 0 HENRY JACK & ASSOC INC COM 426281101 1249 9 SH SOLE 1 0 0 9 HENRY SCHEIN INC COM 806407102 754 12543 SH SOLE 12543 0 0 HERON THERAPEUTICS INC COM 427746102 14386 588600 SH SOLE 588600 0 0 HERSHEY CO COM 427866108 2785 24253 SH SOLE 24253 0 0 HERSHEY CO COM 427866108 2411 21 SH SOLE 1 0 0 21 HESS CORP COM 42809H107 4381 72733 SH SOLE 72733 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3797 246079 SH SOLE 246079 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1609 19364 SH SOLE 19364 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1164 14 SH SOLE 1 0 0 14 HOLLYFRONTIER CORP COM 436106108 2636 53500 SH SOLE 53500 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15543 742244 SH SOLE 742244 0 0 HOLOGIC INC COM 436440101 3497 72241 SH SOLE 72241 0 0 HOME DEPOT INC COM 437076102 59474 309926 SH SOLE 309926 0 0 HOME DEPOT INC COM 437076102 3838 20 SH SOLE 1 0 0 20 HONDA MOTOR LTD AMERN SHS 438128308 2500 92 SH SOLE 1 0 0 92 HONEYWELL INTL INC COM 438516106 12745 80197 SH SOLE 80197 0 0 HORMEL FOODS CORP COM 440452100 1436 32083 SH SOLE 32083 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3602 190590 SH SOLE 190590 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1021 54 SH SOLE 1 0 0 54 HP INC COM 40434L105 3871 199201 SH SOLE 199201 0 0 HP INC COM 40434L105 991 51 SH SOLE 1 0 0 51 HSBC HLDGS PLC SPON ADR NEW 404280406 2191 54 SH SOLE 1 0 0 54 HUBBELL INC COM 443510607 3956 33532 SH SOLE 33532 0 0 HUMANA INC COM 444859102 7164 26933 SH SOLE 26933 0 0 HUNT J B TRANS SVCS INC COM 445658107 456 4506 SH SOLE 4506 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2411 190164 SH SOLE 190164 0 0 IAC INTERACTIVECORP COM 44919P508 1012 4818 SH SOLE 4818 0 0 ICICI BK LTD ADR 45104G104 193 16800 SH SOLE 16800 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 740 290000 SH SOLE 290000 0 0 IDEX CORP COM 45167R104 1822 12009 SH SOLE 12009 0 0 IDEXX LABS INC COM 45168D104 1381 6174 SH SOLE 6174 0 0 IHS MARKIT LTD SHS G47567105 2036 37433 SH SOLE 37433 0 0 ILLINOIS TOOL WKS INC COM 452308109 5116 35645 SH SOLE 35645 0 0 ILLUMINA INC COM 452327109 71589 230410 SH SOLE 230410 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1633 1200 PRN SOLE 1200 0 0 IMMUNOGEN INC COM 45253H101 3129 1154721 SH SOLE 1154721 0 0 IMMUNOMEDICS INC COM 452907108 17979 935887 SH SOLE 935887 0 0 IMPERIAL OIL LTD COM NEW 453038408 542 19837 SH SOLE 19837 0 0 INCYTE CORP COM 45337C102 42485 493935 SH SOLE 493935 0 0 INFOSYS LTD SPONSORED ADR 456788108 3061 280061 SH SOLE 280061 0 0 INFRAREIT INC COM 45685L100 2766 131885 SH SOLE 131885 0 0 INGREDION INC COM 457187102 408 4310 SH SOLE 4310 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 85 18500 SH SOLE 18500 0 0 INTEL CORP COM 458140100 30334 564849 SH SOLE 564849 0 0 INTEL CORP COM 458140100 2255 42 SH SOLE 1 0 0 42 INTELLIA THERAPEUTICS INC COM 45826J105 2050 120000 SH SOLE 120000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8949 80000 SH SOLE 80000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3437 45132 SH SOLE 45132 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26462 187534 SH SOLE 187534 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1693 12 SH SOLE 1 0 0 12 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1135 8812 SH SOLE 8812 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9061 431231 SH SOLE 431231 0 0 INTERSECT ENT INC COM 46071F103 965 30000 SH SOLE 30000 0 0 INTL PAPER CO COM 460146103 4014 86755 SH SOLE 86755 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 8015 658000 SH SOLE 658000 0 0 INTUIT COM 461202103 19388 74164 SH SOLE 74164 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22239 38974 SH SOLE 38974 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 371 2750 SH SOLE 2750 0 0 INVESCO LTD SHS G491BT108 908 47017 SH SOLE 47017 0 0 IONIS PHARMACEUTICALS INC COM 462222100 31917 393200 SH SOLE 393200 0 0 IQVIA HLDGS INC COM 46266C105 2326 16167 SH SOLE 16167 0 0 ISHARES INC MSCI CDA ETF 464286509 6212 224749 SH SOLE 224749 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7237 83137 SH SOLE 83137 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1357 1000 PRN SOLE 1000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9009 1022590 SH SOLE 1022590 0 0 JACK IN THE BOX INC COM 466367109 405 5000 SH SOLE 5000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5293 5200 PRN SOLE 5200 0 0 JD COM INC SPON ADR CL A 47215P106 2326 77150 SH SOLE 77150 0 0 JOHNSON & JOHNSON COM 478160104 5312 38 SH SOLE 1 0 0 38 JOHNSON & JOHNSON COM 478160104 55720 398582 SH SOLE 398582 0 0 JONES LANG LASALLE INC COM 48020Q107 999 6480 SH SOLE 6480 0 0 JPMORGAN CHASE & CO COM 46625H100 41608 411010 SH SOLE 411010 0 0 JUNIPER NETWORKS INC COM 48203R104 2826 106759 SH SOLE 106759 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1819 15681 SH SOLE 15681 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 10902 1866778 SH SOLE 1866778 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 639 17248 SH SOLE 17248 0 0 KELLOGG CO COM 487836108 5184 90339 SH SOLE 90339 0 0 KEYCORP NEW COM 493267108 4166 264508 SH SOLE 264508 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1007 11545 SH SOLE 11545 0 0 KIMBERLY CLARK CORP COM 494368103 12050 97252 SH SOLE 97252 0 0 KIMCO RLTY CORP COM 49446R109 1179 63728 SH SOLE 63728 0 0 KINDER MORGAN INC DEL COM 49456B101 9787 489106 SH SOLE 489106 0 0 KINROSS GOLD CORP COM 496902404 909 263989 SH SOLE 263989 0 0 KLA-TENCOR CORP COM 482480100 1113 9320 SH SOLE 9320 0 0 KOHLS CORP COM 500255104 841 12233 SH SOLE 12233 0 0 KRAFT HEINZ CO COM 500754106 2707 82897 SH SOLE 82897 0 0 KROGER CO COM 501044101 1565 63616 SH SOLE 63616 0 0 KT CORP SPONSORED ADR 48268K101 248 19965 SH SOLE 19965 0 0 KURA ONCOLOGY INC COM 50127T109 6570 396000 SH SOLE 396000 0 0 L BRANDS INC COM 501797104 4929 178725 SH SOLE 178725 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2523 392300 SH SOLE 392300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14833 96953 SH SOLE 96953 0 0 LAM RESEARCH CORP COM 512807108 1846 10314 SH SOLE 10314 0 0 LAMB WESTON HLDGS INC COM 513272104 1289 17201 SH SOLE 17201 0 0 LAS VEGAS SANDS CORP COM 517834107 1832 30056 SH SOLE 30056 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 179 16880 SH SOLE 16880 0 0 LAUDER ESTEE COS INC CL A 518439104 16117 97347 SH SOLE 97347 0 0 LEAR CORP COM NEW 521865204 8749 64468 SH SOLE 64468 0 0 LEGGETT & PLATT INC COM 524660107 1586 37573 SH SOLE 37573 0 0 LENNAR CORP CL A 526057104 1096 22319 SH SOLE 22319 0 0 LENNOX INTL INC COM 526107107 1241 4695 SH SOLE 4695 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 658 17209 SH SOLE 17209 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1886 15000 SH SOLE 15000 0 0 LILLY ELI & CO COM 532457108 23488 181004 SH SOLE 181004 0 0 LINCOLN NATL CORP IND COM 534187109 8043 137020 SH SOLE 137020 0 0 LOEWS CORP COM 540424108 2057 42914 SH SOLE 42914 0 0 LOWES COS INC COM 548661107 14358 131149 SH SOLE 131149 0 0 LULULEMON ATHLETICA INC COM 550021109 3310 20199 SH SOLE 20199 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2368 2000 PRN SOLE 2000 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 7474 127300 SH SOLE 127300 0 0 M 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CORP COM 59151K108 1910 33615 SH SOLE 33615 0 0 METLIFE INC COM 59156R108 16693 392115 SH SOLE 392115 0 0 METLIFE INC COM 59156R108 1320 31 SH SOLE 1 0 0 31 METTLER TOLEDO INTERNATIONAL COM 592688105 2144 2965 SH SOLE 2965 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1656 64525 SH SOLE 64525 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13369 161140 SH SOLE 161140 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 3649 3300 PRN SOLE 3300 0 0 MICRON TECHNOLOGY INC COM 595112103 951 23 SH SOLE 1 0 0 23 MICRON TECHNOLOGY INC COM 595112103 7622 184406 SH SOLE 184406 0 0 MICROSOFT CORP COM 594918104 199250 1689347 SH SOLE 1689347 0 0 MICROSOFT CORP COM 594918104 5779 49 SH SOLE 1 0 0 49 MIRATI THERAPEUTICS INC COM 60468T105 8283 113000 SH SOLE 113000 0 0 MOHAWK INDS INC COM 608190104 975 7732 SH SOLE 7732 0 0 MOLSON COORS BREWING CO CL B 60871R209 6949 116488 SH SOLE 116488 0 0 MONDELEZ INTL INC CL A 609207105 12100 242378 SH SOLE 242378 0 0 MONDELEZ INTL INC CL A 609207105 2446 49 SH SOLE 1 0 0 49 MONOLITHIC PWR SYS INC COM 609839105 2859 21098 SH SOLE 21098 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10098 184998 SH SOLE 184998 0 0 MOODYS CORP COM 615369105 2977 16437 SH SOLE 16437 0 0 MORGAN STANLEY COM NEW 617446448 5987 141869 SH SOLE 141869 0 0 MOSAIC CO NEW COM 61945C103 790 28929 SH SOLE 28929 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3016 21478 SH SOLE 21478 0 0 MSCI INC COM 55354G100 1182 5944 SH SOLE 5944 0 0 MYOKARDIA INC COM 62857M105 3172 61000 SH SOLE 61000 0 0 MYRIAD GENETICS INC COM 62855J104 4374 131732 SH SOLE 131732 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4061 66621 SH SOLE 66621 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1005 18 SH SOLE 1 0 0 18 NATIONAL INSTRS CORP COM 636518102 6245 140776 SH SOLE 140776 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1293 48528 SH SOLE 48528 0 0 NAVIGATORS GROUP INC COM 638904102 19138 273901 SH SOLE 273901 0 0 NEKTAR THERAPEUTICS COM 640268108 14408 428791 SH SOLE 428791 0 0 NEOGENOMICS INC COM NEW 64049M209 2725 133201 SH SOLE 133201 0 0 NETAPP INC COM 64110D104 2331 33619 SH SOLE 33619 0 0 NETFLIX INC COM 64110L106 15463 43364 SH SOLE 43364 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 25785 292669 SH SOLE 292669 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 273 200 PRN SOLE 200 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1442 16000 SH SOLE 16000 0 0 NEWELL BRANDS INC COM 651229106 540 35212 SH SOLE 35212 0 0 NEWMONT MNG CORP COM 651639106 13382 374086 SH SOLE 374086 0 0 NEXTERA ENERGY INC COM 65339F101 10965 56716 SH SOLE 56716 0 0 NEXTERA ENERGY INC COM 65339F101 1740 9 SH SOLE 1 0 0 9 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 2462 97043 SH SOLE 97043 0 0 NIKE INC CL B 654106103 12198 144831 SH SOLE 144831 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 16623 343000 SH SOLE 343000 0 0 NOBLE ENERGY INC COM 655044105 8017 324167 SH SOLE 324167 0 0 NORDSTROM INC COM 655664100 927 20885 SH SOLE 20885 0 0 NORFOLK SOUTHERN CORP COM 655844108 5008 26797 SH SOLE 26797 0 0 NORFOLK SOUTHERN CORP COM 655844108 748 4 SH SOLE 1 0 0 4 NORTHERN TR CORP COM 665859104 2613 28901 SH SOLE 28901 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3722 67717 SH SOLE 67717 0 0 NOVO-NORDISK A S ADR 670100205 1831 35 SH SOLE 1 0 0 35 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3282 3500 PRN SOLE 3500 0 0 NUCOR CORP COM 670346105 2713 46495 SH SOLE 46495 0 0 NUTRIEN LTD COM 67077M108 9198 174347 SH SOLE 174347 0 0 NVIDIA CORP COM 67066G104 22795 126945 SH SOLE 126945 0 0 NVR INC COM 62944T105 3561 1287 SH SOLE 1287 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 5582 5400 PRN SOLE 5400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2293 5905 SH SOLE 5905 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2831 57017 SH SOLE 57017 0 0 OCCIDENTAL PETE CORP COM 674599105 9811 148199 SH SOLE 148199 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3697 25601 SH SOLE 25601 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 496 13000 SH SOLE 13000 0 0 OMNICOM GROUP INC COM 681919106 5042 69077 SH SOLE 69077 0 0 OMNICOM GROUP INC COM 681919106 1168 16 SH SOLE 1 0 0 16 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1243 1000 PRN SOLE 1000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1240 1000 PRN SOLE 1000 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 395 380000 SH SOLE 380000 0 0 ONEOK INC NEW COM 682680103 5967 85432 SH SOLE 85432 0 0 ORACLE CORP COM 68389X105 45254 842519 SH SOLE 842519 0 0 ORACLE CORP COM 68389X105 1289 24 SH SOLE 1 0 0 24 ORIX CORP SPONSORED ADR 686330101 359 5 SH SOLE 1 0 0 5 OWENS CORNING NEW COM 690742101 702 14902 SH SOLE 14902 0 0 PACCAR INC COM 693718108 17087 250755 SH SOLE 250755 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2396 331355 SH SOLE 331355 0 0 PACKAGING CORP AMER COM 695156109 2725 27415 SH SOLE 27415 0 0 PALO ALTO NETWORKS INC COM 697435105 18422 75846 SH SOLE 75846 0 0 PAPA JOHNS INTL INC COM 698813102 477 9000 SH SOLE 9000 0 0 PARKER HANNIFIN CORP COM 701094104 3703 21577 SH SOLE 21577 0 0 PARSLEY ENERGY INC CL A 701877102 239 12372 SH SOLE 12372 0 0 PAYCHEX INC COM 704326107 2078 25908 SH SOLE 25908 0 0 PAYPAL HLDGS INC COM 70450Y103 43306 417026 SH SOLE 417026 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1878 2000 PRN SOLE 2000 0 0 PEMBINA PIPELINE CORP COM 706327103 1467 39911 SH SOLE 39911 0 0 PENTAIR PLC SHS G7S00T104 1291 29 SH SOLE 1 0 0 29 PEOPLES UTD FINL INC COM 712704105 906 55101 SH SOLE 55101 0 0 PEOPLES UTD FINL INC COM 712704105 1019 62 SH SOLE 1 0 0 62 PEPSICO INC COM 713448108 44738 365041 SH SOLE 365041 0 0 PEPSICO INC COM 713448108 3309 27 SH SOLE 1 0 0 27 PERKINELMER INC COM 714046109 3855 40000 SH SOLE 40000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 590 37065 SH SOLE 37065 0 0 PFIZER INC COM 717081103 16945 398975 SH SOLE 398975 0 0 PHILLIPS 66 COM 718546104 5665 59527 SH SOLE 59527 0 0 PHILLIPS 66 COM 718546104 2189 23 SH SOLE 1 0 0 23 PINDUODUO INC SPONSORED ADS 722304102 11647 469600 SH SOLE 469600 0 0 PIONEER NAT RES CO COM 723787107 5572 36592 SH SOLE 36592 0 0 PLANET FITNESS INC CL A 72703H101 3072 44700 SH SOLE 44700 0 0 PNC FINL SVCS GROUP INC COM 693475105 4904 39980 SH SOLE 39980 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 6743 194300 SH SOLE 194300 0 0 POWER INTEGRATIONS INC COM 739276103 280 4007 SH SOLE 4007 0 0 PPG INDS INC COM 693506107 2655 23520 SH SOLE 23520 0 0 PRICE T ROWE GROUP INC COM 74144T108 2493 24903 SH SOLE 24903 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2715 2000 PRN SOLE 2000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 846 761 PRN SOLE 761 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1837 36603 SH SOLE 36603 0 0 PROCTER AND GAMBLE CO COM 742718109 75221 722902 SH SOLE 722902 0 0 PROCTER AND GAMBLE CO COM 742718109 3746 36 SH SOLE 1 0 0 36 PROGRESSIVE CORP OHIO COM 743315103 7681 106548 SH SOLE 106548 0 0 PROLOGIS INC COM 74340W103 7141 99239 SH SOLE 99239 0 0 PRUDENTIAL FINL INC COM 744320102 25713 279837 SH SOLE 279837 0 0 PRUDENTIAL FINL INC COM 744320102 1654 18 SH SOLE 1 0 0 18 PTC INC COM 69370C100 19792 214696 SH SOLE 214696 0 0 PTC THERAPEUTICS INC COM 69366J200 17410 462523 SH SOLE 462523 0 0 PUBLIC STORAGE COM 74460D109 3004 13793 SH SOLE 13793 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3136 52776 SH SOLE 52776 0 0 PULTE GROUP INC COM 745867101 794 28396 SH SOLE 28396 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 567 14614 SH SOLE 14614 0 0 PVH CORP COM 693656100 4779 39188 SH SOLE 39188 0 0 QIWI PLC SPON ADR REP B 74735M108 2015 140000 SH SOLE 140000 0 0 QORVO INC COM 74736K101 7215 100580 SH SOLE 100580 0 0 QUALCOMM INC COM 747525103 8319 145869 SH SOLE 145869 0 0 QUANTERIX CORP COM 74766Q101 310 12000 SH SOLE 12000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2875 31967 SH SOLE 31967 0 0 QUEST DIAGNOSTICS INC COM 74834L100 989 11 SH SOLE 1 0 0 11 QURATE RETAIL INC COM SER A 74915M100 614 38407 SH SOLE 38407 0 0 RA PHARMACEUTICALS INC COM 74933V108 22939 1024000 SH SOLE 1024000 0 0 RADIUS HEALTH INC COM NEW 750469207 6063 304025 SH SOLE 304025 0 0 RADNET INC COM 750491102 1001 80792 SH SOLE 80792 0 0 RALPH LAUREN CORP CL A 751212101 4037 31130 SH SOLE 31130 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 225 2795 SH SOLE 2795 0 0 RAYONIER INC COM 754907103 473 15000 SH SOLE 15000 0 0 REALTY INCOME CORP COM 756109104 2410 32764 SH SOLE 32764 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 21300 249200 SH SOLE 249200 0 0 RED HAT INC COM 756577102 8964 49060 SH SOLE 49060 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 592 71267 SH SOLE 71267 0 0 REGENCY CTRS CORP COM 758849103 1123 16645 SH SOLE 16645 0 0 REGENERON PHARMACEUTICALS COM 75886F107 142603 347271 SH SOLE 347271 0 0 REGIONS FINL CORP NEW COM 7591EP100 8819 623244 SH SOLE 623244 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7258 51117 SH SOLE 51117 0 0 RELX PLC SPONSORED ADR 759530108 1094 51 SH SOLE 1 0 0 51 REPUBLIC SVCS INC COM 760759100 2653 33 SH SOLE 1 0 0 33 REPUBLIC SVCS INC COM 760759100 3106 38640 SH SOLE 38640 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 327 5024 SH SOLE 5024 0 0 REVANCE THERAPEUTICS INC COM 761330109 3735 237000 SH SOLE 237000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6369 2478000 SH SOLE 2478000 0 0 ROBERT HALF INTL INC COM 770323103 1349 20695 SH SOLE 20695 0 0 ROCKWELL AUTOMATION INC COM 773903109 39051 222553 SH SOLE 222553 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2134 39666 SH SOLE 39666 0 0 ROPER TECHNOLOGIES INC COM 776696106 6012 17581 SH SOLE 17581 0 0 ROSS STORES INC COM 778296103 6512 69944 SH SOLE 69944 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9071 120186 SH SOLE 120186 0 0 ROYAL GOLD INC COM 780287108 535 5885 SH SOLE 5885 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 5572 26464 SH SOLE 26464 0 0 SAGE THERAPEUTICS INC COM 78667J108 28360 178300 SH SOLE 178300 0 0 SALESFORCE COM INC COM 79466L302 42987 271420 SH SOLE 271420 0 0 SAREPTA THERAPEUTICS INC COM 803607100 22957 192600 SH SOLE 192600 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3381 16932 SH SOLE 16932 0 0 SCHLUMBERGER LTD COM 806857108 21976 504359 SH SOLE 504359 0 0 SEATTLE GENETICS INC COM 812578102 21011 286869 SH SOLE 286869 0 0 SEI INVESTMENTS CO COM 784117103 1045 20 SH SOLE 1 0 0 20 SEMPRA ENERGY COM 816851109 4531 35995 SH SOLE 35995 0 0 SERVICE CORP INTL COM 817565104 956 23798 SH SOLE 23798 0 0 SERVICENOW INC COM 81762P102 3414 13848 SH SOLE 13848 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2210 106136 SH SOLE 106136 0 0 SHERWIN WILLIAMS CO COM 824348106 25486 59169 SH SOLE 59169 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 739 19879 SH SOLE 19879 0 0 SHOPIFY INC CL A 82509L107 428 2074 SH SOLE 2074 0 0 SIERRA ONCOLOGY INC COM 82640U107 1231 720000 SH SOLE 720000 0 0 SILGAN HOLDINGS INC COM 827048109 444 15000 SH SOLE 15000 0 0 SILICON LABORATORIES INC COM 826919102 14888 184118 SH SOLE 184118 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4960 27219 SH SOLE 27219 0 0 SIMON PPTY GROUP INC NEW COM 828806109 547 3 SH SOLE 1 0 0 3 SK TELECOM LTD SPONSORED ADR 78440P108 390 15920 SH SOLE 15920 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 821 9953 SH SOLE 9953 0 0 SL GREEN RLTY CORP COM 78440X101 275 3061 SH SOLE 3061 0 0 SMUCKER J M CO COM NEW 832696405 1514 12995 SH SOLE 12995 0 0 SNAP ON INC COM 833034101 2427 15506 SH SOLE 15506 0 0 SONY CORP SPONSORED ADR 835699307 1309 31 SH SOLE 1 0 0 31 SOUTHERN COPPER CORP COM 84265V105 13412 338000 SH SOLE 338000 0 0 SOUTHWEST AIRLS CO COM 844741108 13949 268701 SH SOLE 268701 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3515 42730 SH SOLE 42730 0 0 SPARK THERAPEUTICS INC COM 84652J103 6719 59000 SH SOLE 59000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 446 1100 SH SOLE 1100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 380 4195 SH SOLE 4195 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11170 1044900 SH SOLE 1044900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12979 141797 SH SOLE 141797 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2021 2000 PRN SOLE 2000 0 0 SPLUNK INC COM 848637104 10190 81776 SH SOLE 81776 0 0 SPRINT CORPORATION COM 85207U105 2097 371048 SH SOLE 371048 0 0 SQUARE INC CL A 852234103 1715 22896 SH SOLE 22896 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 229 70 PRN SOLE 70 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3003 47148 SH SOLE 47148 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1333 39000 SH SOLE 39000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3710 27242 SH SOLE 27242 0 0 STARBUCKS CORP COM 855244109 17431 234462 SH SOLE 234462 0 0 STATE STR CORP COM 857477103 2157 32780 SH SOLE 32780 0 0 STEEL DYNAMICS INC COM 858119100 948 26885 SH SOLE 26885 0 0 STRYKER CORP COM 863667101 12696 64272 SH SOLE 64272 0 0 SUN LIFE FINL INC COM 866796105 1719 44731 SH SOLE 44731 0 0 SUNCOR ENERGY INC NEW COM 867224107 5584 172226 SH SOLE 172226 0 0 SUNPOWER CORP COM 867652406 181 27790 SH SOLE 27790 0 0 SUNTRUST BKS INC COM 867914103 7592 128124 SH SOLE 128124 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7359 210000 SH SOLE 210000 0 0 SVB FINL GROUP COM 78486Q101 821 3690 SH SOLE 3690 0 0 SYMANTEC CORP COM 871503108 1152 50110 SH SOLE 50110 0 0 SYNCHRONY FINL COM 87165B103 9846 308626 SH SOLE 308626 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1865 204000 SH SOLE 204000 0 0 SYSCO CORP COM 871829107 1068 16 SH SOLE 1 0 0 16 SYSCO CORP COM 871829107 4267 63916 SH SOLE 63916 0 0 T MOBILE US INC COM 872590104 2803 40556 SH SOLE 40556 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44464 1085505 SH SOLE 1085505 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4799 50847 SH SOLE 50847 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 34855 966000 SH SOLE 966000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 462 22000 SH SOLE 22000 0 0 TAPESTRY INC COM 876030107 672 20673 SH SOLE 20673 0 0 TARGA RES CORP COM 87612G101 1078 25949 SH SOLE 25949 0 0 TARGET CORP COM 87612E106 5221 65045 SH SOLE 65045 0 0 TARGET CORP COM 87612E106 642 8 SH SOLE 1 0 0 8 TCF FINL CORP COM 872275102 9459 457164 SH SOLE 457164 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1049 20990 SH SOLE 20990 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2342 29 SH SOLE 1 0 0 29 TECK RESOURCES LTD CL B 878742204 1056 45638 SH SOLE 45638 0 0 TELEFONICA S A SPONSORED ADR 879382208 2090 250 SH SOLE 1 0 0 250 TELUS CORP COM 87971M103 5846 157895 SH SOLE 157895 0 0 TESLA INC COM 88160R101 12531 44775 SH SOLE 44775 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 21 15613 SH SOLE 15613 0 0 TEXAS INSTRS INC COM 882508104 22201 209293 SH SOLE 209293 0 0 TEXAS INSTRS INC COM 882508104 2015 19 SH SOLE 1 0 0 19 TG THERAPEUTICS INC COM 88322Q108 5564 692000 SH SOLE 692000 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3697 86452 SH SOLE 86452 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 6341 279700 SH SOLE 279700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20002 73071 SH SOLE 73071 0 0 THOMSON REUTERS CORP COM NEW 884903709 1024 17308 SH SOLE 17308 0 0 TIFFANY & CO NEW COM 886547108 5122 48527 SH SOLE 48527 0 0 TJX COS INC NEW COM 872540109 1437 27 SH SOLE 1 0 0 27 TJX COS INC NEW COM 872540109 25276 474995 SH SOLE 474995 0 0 TORCHMARK CORP COM 891027104 2622 32 SH SOLE 1 0 0 32 TORCHMARK CORP COM 891027104 1520 18542 SH SOLE 18542 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11446 210843 SH SOLE 210843 0 0 TOTAL S A SPONSORED ADS 89151E109 3061 55 SH SOLE 1 0 0 55 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4485 38 SH SOLE 1 0 0 38 TRACTOR SUPPLY CO COM 892356106 8136 83223 SH SOLE 83223 0 0 TRANSCANADA CORP COM 89353D107 6097 135710 SH SOLE 135710 0 0 TRANSDIGM GROUP INC COM 893641100 2127 4685 SH SOLE 4685 0 0 TRANSUNION COM 89400J107 1019 15248 SH SOLE 15248 0 0 TRAVELERS COMPANIES INC COM 89417E109 13148 95854 SH SOLE 95854 0 0 TRAVELERS COMPANIES INC COM 89417E109 960 7 SH SOLE 1 0 0 7 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4164 264697 SH SOLE 264697 0 0 TREEHOUSE FOODS INC COM 89469A104 1162 18000 SH SOLE 18000 0 0 TRIBUNE MEDIA CO CL A 896047503 5041 109250 SH SOLE 109250 0 0 TRIMBLE INC COM 896239100 22830 565070 SH SOLE 565070 0 0 TRUSTMARK CORP COM 898402102 538 16000 SH SOLE 16000 0 0 TWITTER INC COM 90184L102 1607 48887 SH SOLE 48887 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6893 7000 PRN SOLE 7000 0 0 TYLER TECHNOLOGIES INC COM 902252105 9306 45527 SH SOLE 45527 0 0 U S G CORP COM NEW 903293405 16065 371000 SH SOLE 371000 0 0 UGI CORP NEW COM 902681105 2358 42539 SH SOLE 42539 0 0 ULTA BEAUTY INC COM 90384S303 1179 3382 SH SOLE 3382 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5018 15200 SH SOLE 15200 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8011 115500 SH SOLE 115500 0 0 UNDER ARMOUR INC CL A 904311107 525 24813 SH SOLE 24813 0 0 UNION PACIFIC CORP COM 907818108 1505 9 SH SOLE 1 0 0 9 UNION PACIFIC CORP COM 907818108 24977 149377 SH SOLE 149377 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 426 226796 SH SOLE 226796 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10530 94228 SH SOLE 94228 0 0 UNITED RENTALS INC COM 911363109 802 7021 SH SOLE 7021 0 0 UNITEDHEALTH GROUP INC COM 91324P102 50278 203332 SH SOLE 203332 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8801 57574 SH SOLE 57574 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9695 72474 SH SOLE 72474 0 0 UNUM GROUP COM 91529Y106 9505 280941 SH SOLE 280941 0 0 URBAN OUTFITTERS INC COM 917047102 1749 59000 SH SOLE 59000 0 0 US BANCORP DEL COM NEW 902973304 7041 146095 SH SOLE 146095 0 0 US BANCORP DEL COM NEW 902973304 1253 26 SH SOLE 1 0 0 26 V F CORP COM 918204108 5143 59173 SH SOLE 59173 0 0 VALE S A SPONSORED ADS 91912E105 328 25125 SH SOLE 25125 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9761 115056 SH SOLE 115056 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4987 271000 SH SOLE 271000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 206 1590 SH SOLE 1590 0 0 VARIAN MED SYS INC COM 92220P105 4855 34258 SH SOLE 34258 0 0 VARONIS SYS INC COM 922280102 16325 273752 SH SOLE 273752 0 0 VEEVA SYS INC CL A COM 922475108 5692 44863 SH SOLE 44863 0 0 VENTAS INC COM 92276F100 1825 28599 SH SOLE 28599 0 0 VERACYTE INC COM 92337F107 1550 61962 SH SOLE 61962 0 0 VEREIT INC COM 92339V100 1029 122928 SH SOLE 122928 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 221 200 PRN SOLE 200 0 0 VERISIGN INC COM 92343E102 1950 10739 SH SOLE 10739 0 0 VERISK ANALYTICS INC COM 92345Y106 1518 11412 SH SOLE 11412 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47756 807606 SH SOLE 807606 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4257 72 SH SOLE 1 0 0 72 VERSUM MATLS INC COM 92532W103 6583 130840 SH SOLE 130840 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 121692 661520 SH SOLE 661520 0 0 VIACOM INC NEW CL B 92553P201 9199 327691 SH SOLE 327691 0 0 VIEWRAY INC COM 92672L107 982 132857 SH SOLE 132857 0 0 VISA INC COM CL A 92826C839 69372 444131 SH SOLE 444131 0 0 VISA INC COM CL A 92826C839 3592 23 SH SOLE 1 0 0 23 VISTRA ENERGY CORP COM 92840M102 778 29900 SH SOLE 29900 0 0 VMWARE INC CL A COM 928563402 7608 42146 SH SOLE 42146 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 673 37 SH SOLE 1 0 0 37 VORNADO RLTY TR SH BEN INT 929042109 1788 26505 SH SOLE 26505 0 0 VOYA FINL INC COM 929089100 352 7044 SH SOLE 7044 0 0 VULCAN MATLS CO COM 929160109 1349 11395 SH SOLE 11395 0 0 WABCO HLDGS INC COM 92927K102 6320 47940 SH SOLE 47940 0 0 WABTEC CORP COM 929740108 928 12591 SH SOLE 12591 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5977 94463 SH SOLE 94463 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 886 14 SH SOLE 1 0 0 14 WALMART INC COM 931142103 2786 28565 SH SOLE 28565 0 0 WASTE CONNECTIONS INC COM 94106B101 1918 21651 SH SOLE 21651 0 0 WASTE MGMT INC DEL COM 94106L109 10526 101299 SH SOLE 101299 0 0 WASTE MGMT INC DEL COM 94106L109 2702 26 SH SOLE 1 0 0 26 WATERS CORP COM 941848103 2098 8335 SH SOLE 8335 0 0 WEIBO CORP SPONSORED ADR 948596101 1674 27000 SH SOLE 27000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 529 18000 SH SOLE 18000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1095 4060 SH SOLE 4060 0 0 WELLS FARGO CO NEW COM 949746101 23251 481158 SH SOLE 481158 0 0 WELLS FARGO CO NEW COM 949746101 3044 63 SH SOLE 1 0 0 63 WELLTOWER INC COM 95040Q104 3537 45584 SH SOLE 45584 0 0 WENDYS CO COM 95058W100 465 26000 SH SOLE 26000 0 0 WESTERN DIGITAL CORP COM 958102105 1417 29483 SH SOLE 29483 0 0 WESTERN UN CO COM 959802109 777 42050 SH SOLE 42050 0 0 WESTERN UN CO COM 959802109 1164 63 SH SOLE 1 0 0 63 WESTPAC BKG CORP SPONSORED ADR 961214301 1055 57 SH SOLE 1 0 0 57 WESTROCK CO COM 96145D105 4678 121972 SH SOLE 121972 0 0 WEYERHAEUSER CO COM 962166104 1976 75010 SH SOLE 75010 0 0 WHIRLPOOL CORP COM 963320106 606 4563 SH SOLE 4563 0 0 WILLIAMS COS INC DEL COM 969457100 5393 187764 SH SOLE 187764 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 460 115682 SH SOLE 115682 0 0 WORKDAY INC CL A 98138H101 1805 9359 SH SOLE 9359 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 1541 1100 PRN SOLE 1100 0 0 WORLDPAY INC CL A 981558109 13181 116124 SH SOLE 116124 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 213 5252 SH SOLE 5252 0 0 WYNN RESORTS LTD COM 983134107 973 8155 SH SOLE 8155 0 0 XEROX CORP COM NEW 984121608 3475 108656 SH SOLE 108656 0 0 XILINX INC COM 983919101 2901 22880 SH SOLE 22880 0 0 XPO LOGISTICS INC COM 983793100 534 9928 SH SOLE 9928 0 0 XYLEM INC COM 98419M100 20335 257268 SH SOLE 257268 0 0 YAMANA GOLD INC COM 98462Y100 529 203052 SH SOLE 203052 0 0 YUM BRANDS INC COM 988498101 2848 28537 SH SOLE 28537 0 0 YUM BRANDS INC COM 988498101 1198 12 SH SOLE 1 0 0 12 ZAFGEN INC COM 98885E103 1477 539000 SH SOLE 539000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3409 16269 SH SOLE 16269 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 14236 111478 SH SOLE 111478 0 0 ZIONS BANCORPORATION N A COM 989701107 13449 296158 SH SOLE 296158 0 0 ZOETIS INC CL A 98978V103 4250 42213 SH SOLE 42213 0 0 ZOGENIX INC COM NEW 98978L204 12966 235700 SH SOLE 235700 0 0