0001085146-16-004053.txt : 20160726 0001085146-16-004053.hdr.sgml : 20160726 20160726112946 ACCESSION NUMBER: 0001085146-16-004053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160726 DATE AS OF CHANGE: 20160726 EFFECTIVENESS DATE: 20160726 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: 161783589 BUSINESS ADDRESS: STREET 1: 136 ROUTE D'ARLON CITY: LUXEMBOURG STATE: N4 ZIP: 1150 BUSINESS PHONE: 0035227971 MAIL ADDRESS: STREET 1: 136 ROUTE D'ARLON CITY: LUXEMBOURG STATE: N4 ZIP: 1150 FORMER COMPANY: FORMER CONFORMED NAME: Dexia Asset Management Luxembourg S.A DATE OF NAME CHANGE: 20111212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001537014 XXXXXXXX 06-30-2016 06-30-2016 false Candriam Luxembourg S.C.A.

136 ROUTE D'ARLON LUXEMBOURG N4 1150

13F HOLDINGS REPORT 028-16845 N SIMON ANTOINE MARQUAIRE 3-315-393-4248 /s/ SIMON ANTOINE MARQUAIRE Paris I0 07-26-2016 1 653 3846156 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 38250 218414 SH SOLE 218414 0 0 ABBOTT LABS COM 002824100 27568 701259 SH SOLE 701259 0 0 ABBVIE INC COM 00287Y109 4864 78560 SH SOLE 78560 0 0 ACCELERON PHARMA INC COM 00434H108 2719 80000 SH SOLE 80000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1154 148000 SH SOLE 148000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1530 60000 SH SOLE 60000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 695 17526 SH SOLE 17526 0 0 ACUITY BRANDS INC COM 00508Y102 395 1594 SH SOLE 1594 0 0 ADOBE SYS INC COM 00724F101 16417 171373 SH SOLE 171373 0 0 ADURO BIOTECH INC COM 00739L101 654 57837 SH SOLE 57837 0 0 AES CORP COM 00130H105 5709 457471 SH SOLE 457471 0 0 AETNA INC NEW COM 00817Y108 28926 236833 SH SOLE 236833 0 0 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GROUP COS INC COM 460690100 2493 107903 SH SOLE 107903 0 0 INTL PAPER CO COM 460146103 718 16934 SH SOLE 16934 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 8890 229000 SH SOLE 229000 0 0 INTUIT COM 461202103 3080 27592 SH SOLE 27592 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 796 1203 SH SOLE 1203 0 0 INVESCO LTD SHS G491BT108 478 18727 SH SOLE 18727 0 0 ISHARES MSCI CDA ETF 464286509 5243 213921 SH SOLE 213921 0 0 ISHARES MSCI HONG KG ETF 464286871 196 10017 SH SOLE 10017 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1166 33922 SH SOLE 33922 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5218 63400 SH SOLE 63400 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 176 18600 SH SOLE 18600 0 0 JD COM INC SPON ADR CL A 47215P106 297 14000 SH SOLE 14000 0 0 JOHNSON & JOHNSON COM 478160104 88425 728944 SH SOLE 728944 0 0 JOHNSON CTLS INC COM 478366107 1750 39530 SH SOLE 39530 0 0 JPMORGAN CHASE & CO COM 46625H100 30912 497441 SH SOLE 497441 0 0 JUNIPER NETWORKS INC COM 48203R104 3693 164204 SH 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LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 5473 5540 PRN SOLE 5540 0 0 LOEWS CORP COM 540424108 894 21750 SH SOLE 21750 0 0 LOWES COS INC COM 548661107 4749 59987 SH SOLE 59987 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 5618 108000 SH SOLE 108000 0 0 M & T BK CORP COM 55261F104 1270 10739 SH SOLE 10739 0 0 MACERICH CO COM 554382101 1892 22158 SH SOLE 22158 0 0 MACROGENICS INC COM 556099109 4035 149500 SH SOLE 149500 0 0 MACYS INC COM 55616P104 11806 351237 SH SOLE 351237 0 0 MAGNA INTL INC COM 559222401 419 11994 SH SOLE 11994 0 0 MANPOWERGROUP INC COM 56418H100 9822 152653 SH SOLE 152653 0 0 MANULIFE FINL CORP COM 56501R106 1578 116008 SH SOLE 116008 0 0 MARATHON OIL CORP COM 565849106 541 36038 SH SOLE 36038 0 0 MARATHON PETE CORP COM 56585A102 1437 37843 SH SOLE 37843 0 0 MARKEL CORP COM 570535104 619 650 SH SOLE 650 0 0 MARKETO INC COM 57063L107 4353 125000 SH SOLE 125000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1485 22350 SH SOLE 22350 0 0 MARSH & MCLENNAN COS INC COM 571748102 2793 40802 SH SOLE 40802 0 0 MARTIN MARIETTA MATLS INC COM 573284106 458 2386 SH SOLE 2386 0 0 MASCO CORP COM 574599106 491 15869 SH SOLE 15869 0 0 MASTERCARD INC CL A 57636Q104 4722 53624 SH SOLE 53624 0 0 MATTEL INC COM 577081102 8754 279742 SH SOLE 279742 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1079 60000 SH SOLE 60000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16381 153563 SH SOLE 153563 0 0 MCDONALDS CORP COM 580135101 7566 62867 SH SOLE 62867 0 0 MCKESSON CORP COM 58155Q103 1360 7288 SH SOLE 7288 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 28677 315982 SH SOLE 315982 0 0 MEDICINES CO COM 584688105 2522 75000 SH SOLE 75000 0 0 MEDIVATION INC COM 58501N101 13349 221371 SH SOLE 221371 0 0 MERCK & CO INC COM 58933Y105 22858 396760 SH SOLE 396760 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1170 217000 SH SOLE 217000 0 0 METLIFE INC COM 59156R108 1300 32628 SH SOLE 32628 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 998 2735 SH SOLE 2735 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1215 53698 SH SOLE 53698 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 868 17539 SH SOLE 17539 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 403 7945 SH SOLE 7945 0 0 MICRON TECHNOLOGY INC COM 595112103 1033 75054 SH SOLE 75054 0 0 MICROSOFT CORP COM 594918104 44602 871604 SH SOLE 871604 0 0 MIMEDX GROUP INC COM 602496101 822 103000 SH SOLE 103000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 382 70000 SH SOLE 70000 0 0 MOHAWK INDS INC COM 608190104 1222 6440 SH SOLE 6440 0 0 MOLSON COORS BREWING CO CL B 60871R209 700 6917 SH SOLE 6917 0 0 MONDELEZ INTL INC CL A 609207105 4379 96209 SH SOLE 96209 0 0 MONSANTO CO NEW COM 61166W101 12767 123456 SH SOLE 123456 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 815 5070 SH SOLE 5070 0 0 MOODYS CORP COM 615369105 810 8640 SH SOLE 8640 0 0 MORGAN STANLEY COM NEW 617446448 1854 71374 SH SOLE 71374 0 0 MOSAIC CO NEW COM 61945C103 385 14701 SH SOLE 14701 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 425 6448 SH SOLE 6448 0 0 MURPHY OIL CORP COM 626717102 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675232102 425 14220 SH SOLE 14220 0 0 OFFICE DEPOT INC COM 676220106 1362 411385 SH SOLE 411385 0 0 OMNICOM GROUP INC COM 681919106 2154 26427 SH SOLE 26427 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 2056 167000 SH SOLE 167000 0 0 ONEOK INC NEW COM 682680103 476 10022 SH SOLE 10022 0 0 OPHTHOTECH CORP COM 683745103 4185 82000 SH SOLE 82000 0 0 ORACLE CORP COM 68389X105 9954 243173 SH SOLE 243173 0 0 PACCAR INC COM 693718108 1314 25324 SH SOLE 25324 0 0 PALO ALTO NETWORKS INC COM 697435105 1370 11168 SH SOLE 11168 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4580 167500 SH SOLE 167500 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 556 40000 SH SOLE 40000 0 0 PARKER HANNIFIN CORP COM 701094104 9371 86720 SH SOLE 86720 0 0 PATTERSON COMPANIES INC COM 703395103 410 8559 SH SOLE 8559 0 0 PAYCHEX INC COM 704326107 5784 97210 SH SOLE 97210 0 0 PAYPAL HLDGS INC COM 70450Y103 17051 467009 SH SOLE 467009 0 0 PEMBINA PIPELINE CORP COM 706327103 321 10614 SH SOLE 10614 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 558 38028 SH SOLE 38028 0 0 PEPSICO INC COM 713448108 69391 654969 SH SOLE 654969 0 0 PERKINELMER INC COM 714046109 6508 124154 SH SOLE 124154 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 198 27670 SH SOLE 27670 0 0 PFIZER INC COM 717081103 47326 1344041 SH SOLE 1344041 0 0 PG&E CORP COM 69331C108 8345 130548 SH SOLE 130548 0 0 PHILIP MORRIS INTL INC COM 718172109 29757 292527 SH SOLE 292527 0 0 PHILLIPS 66 COM 718546104 4220 53181 SH SOLE 53181 0 0 PIONEER NAT RES CO COM 723787107 1202 7950 SH SOLE 7950 0 0 PNC FINL SVCS GROUP INC COM 693475105 1774 21790 SH SOLE 21790 0 0 PNM RES INC COM 69349H107 414 11668 SH SOLE 11668 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1522 64500 SH SOLE 64500 0 0 POTASH CORP SASK INC COM 73755L107 281 17407 SH SOLE 17407 0 0 PPG INDS INC COM 693506107 5855 56214 SH SOLE 56214 0 0 PPL CORP COM 69351T106 927 24554 SH SOLE 24554 0 0 PRAXAIR INC COM 74005P104 1829 16270 SH SOLE 16270 0 0 PRICE T ROWE GROUP INC COM 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COM 74736K101 9992 180811 SH SOLE 180811 0 0 QUALCOMM INC COM 747525103 4938 92178 SH SOLE 92178 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17706 217486 SH SOLE 217486 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 640 9790 SH SOLE 9790 0 0 QUORUM HEALTH CORP COM 74909E106 3770 352000 SH SOLE 352000 0 0 RADIUS HEALTH INC COM NEW 750469207 4226 115000 SH SOLE 115000 0 0 RANGE RES CORP COM 75281A109 2005 46479 SH SOLE 46479 0 0 RAYTHEON CO COM NEW 755111507 2239 16468 SH SOLE 16468 0 0 REALTY INCOME CORP COM 756109104 982 14152 SH SOLE 14152 0 0 RED HAT INC COM 756577102 455 6273 SH SOLE 6273 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 3202 2650 PRN SOLE 2650 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 778 71267 SH SOLE 71267 0 0 REGAL ENTMT GROUP CL A 758766109 780 35400 SH SOLE 35400 0 0 REGENCY CTRS CORP COM 758849103 1264 15099 SH SOLE 15099 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33215 95104 SH SOLE 95104 0 0 REGIONS FINL CORP NEW COM 7591EP100 8948 1051396 SH SOLE 1051396 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 651 5539 SH SOLE 5539 0 0 REPUBLIC SVCS INC COM 760759100 1318 25683 SH SOLE 25683 0 0 REYNOLDS AMERICAN INC COM 761713106 5372 99600 SH SOLE 99600 0 0 RITE AID CORP COM 767754104 330 44118 SH SOLE 44118 0 0 ROBERT HALF INTL INC COM 770323103 484 12688 SH SOLE 12688 0 0 ROCKWELL AUTOMATION INC COM 773903109 1161 10111 SH SOLE 10111 0 0 ROCKWELL COLLINS INC COM 774341101 777 9126 SH SOLE 9126 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1443 35830 SH SOLE 35830 0 0 ROPER TECHNOLOGIES INC COM 776696106 369 2165 SH SOLE 2165 0 0 ROSS STORES INC COM 778296103 1442 25429 SH SOLE 25429 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5582 94950 SH SOLE 94950 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 5204 4540 PRN SOLE 4540 0 0 S&P GLOBAL INC COM 78409V104 1622 15120 SH SOLE 15120 0 0 SAGE THERAPEUTICS INC COM 78667J108 2230 74000 SH SOLE 74000 0 0 SALESFORCE COM INC COM 79466L302 4599 57909 SH SOLE 57909 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1158 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2143 SH SOLE 2143 0 0 SOUTHERN CO COM 842587107 1924 35872 SH SOLE 35872 0 0 SOUTHWEST AIRLS CO COM 844741108 8196 209014 SH SOLE 209014 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1888 150048 SH SOLE 150048 0 0 SPARK THERAPEUTICS INC COM 84652J103 2761 54000 SH SOLE 54000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 317 1515 SH SOLE 1515 0 0 SPECTRA ENERGY CORP COM 847560109 8773 239489 SH SOLE 239489 0 0 SPLUNK INC COM 848637104 704 13000 SH SOLE 13000 0 0 SPRINT CORP COM SER 1 85207U105 1959 432432 SH SOLE 432432 0 0 ST JUDE MED INC COM 790849103 1745 22372 SH SOLE 22372 0 0 STANLEY BLACK & DECKER INC COM 854502101 9316 83756 SH SOLE 83756 0 0 STAPLES INC COM 855030102 18726 2172323 SH SOLE 2172323 0 0 STARBUCKS CORP COM 855244109 7572 132564 SH SOLE 132564 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 415 5612 SH SOLE 5612 0 0 STATE STR CORP COM 857477103 910 16882 SH SOLE 16882 0 0 STRYKER CORP COM 863667101 5657 47204 SH SOLE 47204 0 0 SUN LIFE FINL INC COM 866796105 473 14459 SH SOLE 14459 0 0 SUNCOR ENERGY INC NEW COM 867224107 6517 236151 SH SOLE 236151 0 0 SUNTRUST BKS INC COM 867914103 10085 245496 SH SOLE 245496 0 0 SYMANTEC CORP COM 871503108 8637 420457 SH SOLE 420457 0 0 SYNCHRONY FINL COM 87165B103 671 26527 SH SOLE 26527 0 0 SYSCO CORP COM 871829107 2101 41403 SH SOLE 41403 0 0 T MOBILE US INC COM 872590104 1735 40090 SH SOLE 40090 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1233 47000 SH SOLE 47000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 8627 139000 SH SOLE 139000 0 0 TARGET CORP COM 87612E106 24910 356752 SH SOLE 356752 0 0 TECK RESOURCES LTD CL B 878742204 265 20242 SH SOLE 20242 0 0 TELUS CORP COM 87971M103 2449 76455 SH SOLE 76455 0 0 TESARO INC COM 881569107 8531 101500 SH SOLE 101500 0 0 TESLA MTRS INC COM 88160R101 7796 36723 SH SOLE 36723 0 0 TESORO CORP COM 881609101 5567 74307 SH SOLE 74307 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1608 374000 SH SOLE 374000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2974 59199 SH SOLE 59199 0 0 TEXAS INSTRS INC COM 882508104 4939 78827 SH SOLE 78827 0 0 TG THERAPEUTICS INC COM 88322Q108 1030 170000 SH SOLE 170000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12472 84406 SH SOLE 84406 0 0 THOMSON REUTERS CORP COM 884903105 540 13422 SH SOLE 13422 0 0 TIFFANY & CO NEW COM 886547108 333 5487 SH SOLE 5487 0 0 TIME WARNER INC COM NEW 887317303 18301 248848 SH SOLE 248848 0 0 TJX COS INC NEW COM 872540109 3772 48843 SH SOLE 48843 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 981 1000 PRN SOLE 1000 0 0 TORCHMARK CORP COM 891027104 433 7000 SH SOLE 7000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4849 113507 SH SOLE 113507 0 0 TOTAL SYS SVCS INC COM 891906109 478 9000 SH SOLE 9000 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 626 143000 SH SOLE 143000 0 0 TRACTOR SUPPLY CO COM 892356106 762 8360 SH SOLE 8360 0 0 TRANSCANADA CORP COM 89353D107 2473 54944 SH SOLE 54944 0 0 TRANSDIGM GROUP INC COM 893641100 949 3599 SH SOLE 3599 0 0 TRAVELERS COMPANIES INC COM 89417E109 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911363109 517 7704 SH SOLE 7704 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17239 168099 SH SOLE 168099 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1483 14000 SH SOLE 14000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19031 134775 SH SOLE 134775 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 678 10000 SH SOLE 10000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11415 85118 SH SOLE 85118 0 0 UNUM GROUP COM 91529Y106 8307 261298 SH SOLE 261298 0 0 US BANCORP DEL COM NEW 902973304 3958 98138 SH SOLE 98138 0 0 V F CORP COM 918204108 989 16089 SH SOLE 16089 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9798 192108 SH SOLE 192108 0 0 VALSPAR CORP COM 920355104 2539 23500 SH SOLE 23500 0 0 VARIAN MED SYS INC COM 92220P105 513 6238 SH SOLE 6238 0 0 VCA INC COM 918194101 7843 116000 SH SOLE 116000 0 0 VENTAS INC COM 92276F100 793 10894 SH SOLE 10894 0 0 VEREIT INC COM 92339V100 552 54408 SH SOLE 54408 0 0 VERISK ANALYTICS INC COM 92345Y106 487 6000 SH SOLE 6000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39770 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