0001085146-16-004881.txt : 20161115 0001085146-16-004881.hdr.sgml : 20161115 20161115092945 ACCESSION NUMBER: 0001085146-16-004881 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161998002 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 09-30-2016 09-30-2016 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 10-31-2016 1 656 4158064 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 31765 180250 SH SOLE 180250 0 0 ABBOTT LABS COM 002824100 18221 430851 SH SOLE 430851 0 0 ABBVIE INC COM 00287Y109 28748 455812 SH SOLE 455812 0 0 ACCELERON PHARMA INC COM 00434H108 3402 94000 SH SOLE 94000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1253 60000 SH SOLE 60000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1081 24394 SH SOLE 24394 0 0 ACUITY BRANDS INC COM 00508Y102 589 2226 SH SOLE 2226 0 0 ADOBE SYS INC COM 00724F101 16921 155896 SH SOLE 155896 0 0 ADURO BIOTECH INC COM 00739L101 719 57837 SH SOLE 57837 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1283 34000 SH SOLE 34000 0 0 AES CORP COM 00130H105 4993 388529 SH SOLE 388529 0 0 AETNA INC NEW COM 00817Y108 20044 173618 SH SOLE 173618 0 0 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45866F104 1435 5328 SH SOLE 5328 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10015 63049 SH SOLE 63049 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2482 17360 SH SOLE 17360 0 0 INTEROIL CORP COM 460951106 5466 107350 SH SOLE 107350 0 0 INTERSECT ENT INC COM 46071F103 1061 67000 SH SOLE 67000 0 0 INTL PAPER CO COM 460146103 3036 63285 SH SOLE 63285 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1676 110000 SH SOLE 110000 0 0 INTUIT COM 461202103 3330 30269 SH SOLE 30269 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1189 1640 SH SOLE 1640 0 0 INVESCO LTD SHS G491BT108 805 25752 SH SOLE 25752 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3298 90000 SH SOLE 90000 0 0 IRON MTN INC NEW COM 46284V101 620 16512 SH SOLE 16512 0 0 ISHARES MSCI CDA ETF 464286509 5496 213921 SH SOLE 213921 0 0 ISHARES MSCI HONG KG ETF 464286871 220 10017 SH SOLE 10017 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 856 22869 SH SOLE 22869 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5314 65900 SH SOLE 65900 0 0 ITAU 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49803L109 6678 119550 SH SOLE 119550 0 0 KLA-TENCOR CORP COM 482480100 525 7532 SH SOLE 7532 0 0 KOHLS CORP COM 500255104 7443 170122 SH SOLE 170122 0 0 KRAFT HEINZ CO COM 500754106 3329 37195 SH SOLE 37195 0 0 KROGER CO COM 501044101 2153 72557 SH SOLE 72557 0 0 L BRANDS INC COM 501797104 1869 26409 SH SOLE 26409 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3397 24706 SH SOLE 24706 0 0 LAM RESEARCH CORP COM 512807108 707 7467 SH SOLE 7467 0 0 LAS VEGAS SANDS CORP COM 517834107 1462 25415 SH SOLE 25415 0 0 LAUDER ESTEE COS INC CL A 518439104 18759 211819 SH SOLE 211819 0 0 LEAR CORP COM NEW 521865204 4034 33276 SH SOLE 33276 0 0 LEGG MASON INC COM 524901105 5216 155782 SH SOLE 155782 0 0 LEGGETT & PLATT INC COM 524660107 6082 133433 SH SOLE 133433 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4209 90760 SH SOLE 90760 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3524 195000 SH SOLE 195000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 704 35180 SH SOLE 35180 0 0 LILLY ELI & CO COM 532457108 12141 151277 SH SOLE 151277 0 0 LINCOLN NATL CORP IND COM 534187109 9356 199141 SH SOLE 199141 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3849 64926 SH SOLE 64926 0 0 LINKEDIN CORP COM CL A 53578A108 7633 39939 SH SOLE 39939 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 5472 5540 PRN SOLE 5540 0 0 LOEWS CORP COM 540424108 1228 29843 SH SOLE 29843 0 0 LOWES COS INC COM 548661107 5023 69567 SH SOLE 69567 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1638 31000 SH SOLE 31000 0 0 M & T BK CORP COM 55261F104 1583 13636 SH SOLE 13636 0 0 MACROGENICS INC COM 556099109 3290 110000 SH SOLE 110000 0 0 MACYS INC COM 55616P104 11734 316713 SH SOLE 316713 0 0 MAGNA INTL INC COM 559222401 538 12544 SH SOLE 12544 0 0 MANPOWERGROUP INC COM 56418H100 376 5206 SH SOLE 5206 0 0 MANULIFE FINL CORP COM 56501R106 1668 118458 SH SOLE 118458 0 0 MARATHON OIL CORP COM 565849106 785 49622 SH SOLE 49622 0 0 MARATHON PETE CORP COM 56585A102 1944 47905 SH SOLE 47905 0 0 MARKEL CORP COM 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0 METLIFE INC COM 59156R108 1514 34079 SH SOLE 34079 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1763 4199 SH SOLE 4199 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1539 59116 SH SOLE 59116 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1200 25649 SH SOLE 25649 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 671 10798 SH SOLE 10798 0 0 MICRON TECHNOLOGY INC COM 595112103 1879 105685 SH SOLE 105685 0 0 MICROSOFT CORP COM 594918104 48369 839732 SH SOLE 839732 0 0 MIMEDX GROUP INC COM 602496101 884 103000 SH SOLE 103000 0 0 MOHAWK INDS INC COM 608190104 1210 6040 SH SOLE 6040 0 0 MOLSON COORS BREWING CO CL B 60871R209 1034 9421 SH SOLE 9421 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 818 70000 SH SOLE 70000 0 0 MONDELEZ INTL INC CL A 609207105 4997 113818 SH SOLE 113818 0 0 MONSANTO CO NEW COM 61166W101 25433 248855 SH SOLE 248855 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 983 6694 SH SOLE 6694 0 0 MOODYS CORP COM 615369105 1437 13273 SH SOLE 13273 0 0 MORGAN STANLEY COM NEW 617446448 2931 91424 SH SOLE 91424 0 0 MOSAIC CO NEW COM 61945C103 730 29827 SH SOLE 29827 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 668 8760 SH SOLE 8760 0 0 MURPHY OIL CORP COM 626717102 342 11260 SH SOLE 11260 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1533 41736 SH SOLE 41736 0 0 NEKTAR THERAPEUTICS COM 640268108 3436 200000 SH SOLE 200000 0 0 NEOVASC INC COM 64065J106 52 102000 SH SOLE 102000 0 0 NETAPP INC COM 64110D104 1844 51466 SH SOLE 51466 0 0 NETEASE INC SPONSORED ADR 64110W102 361 1500 SH SOLE 1500 0 0 NETFLIX INC COM 64110L106 3173 32193 SH SOLE 32193 0 0 NETSUITE INC COM 64118Q107 3344 30210 SH SOLE 30210 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6229 123000 SH SOLE 123000 0 0 NEWELL BRANDS INC COM 651229106 1236 23468 SH SOLE 23468 0 0 NEWMONT MINING CORP COM 651639106 1391 35402 SH SOLE 35402 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 4384 4000 PRN SOLE 4000 0 0 NEWS CORP NEW CL A 65249B109 461 33000 SH SOLE 33000 0 0 NEXTERA ENERGY INC COM 65339F101 2793 22834 SH SOLE 22834 0 0 NIKE INC CL B 654106103 11226 213219 SH SOLE 213219 0 0 NISOURCE INC COM 65473P105 11254 466769 SH SOLE 466769 0 0 NOBLE ENERGY INC COM 655044105 3291 92084 SH SOLE 92084 0 0 NORFOLK SOUTHERN CORP COM 655844108 1691 17418 SH SOLE 17418 0 0 NORTHERN TR CORP COM 665859104 2919 42937 SH SOLE 42937 0 0 NORTHROP GRUMMAN CORP COM 666807102 2481 11595 SH SOLE 11595 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 344 9136 SH SOLE 9136 0 0 NOW INC COM 67011P100 312 14571 SH SOLE 14571 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3056 3000 PRN SOLE 3000 0 0 NUCOR CORP COM 670346105 17758 359119 SH SOLE 359119 0 0 NVIDIA CORP COM 67066G104 3875 56547 SH SOLE 56547 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 684 200 PRN SOLE 200 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 7574 6360 PRN SOLE 6360 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1259 4493 SH SOLE 4493 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6744 92480 SH SOLE 92480 0 0 OFFICE DEPOT INC COM 676220106 831 232706 SH SOLE 232706 0 0 OMNICOM GROUP INC COM 681919106 2746 32311 SH SOLE 32311 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 1909 167000 SH SOLE 167000 0 0 ONEOK INC NEW COM 682680103 3320 64610 SH SOLE 64610 0 0 OPHTHOTECH CORP COM 683745103 2191 47500 SH SOLE 47500 0 0 ORACLE CORP COM 68389X105 11052 281374 SH SOLE 281374 0 0 OWENS ILL INC COM NEW 690768403 1927 104767 SH SOLE 104767 0 0 PACCAR INC COM 693718108 1792 30488 SH SOLE 30488 0 0 PALO ALTO NETWORKS INC COM 697435105 1933 12129 SH SOLE 12129 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7371 227500 SH SOLE 227500 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 781 60000 SH SOLE 60000 0 0 PARKER HANNIFIN CORP COM 701094104 1965 15656 SH SOLE 15656 0 0 PATTERSON COMPANIES INC COM 703395103 571 12439 SH SOLE 12439 0 0 PAYCHEX INC COM 704326107 2376 41057 SH SOLE 41057 0 0 PAYPAL HLDGS INC COM 70450Y103 6657 162491 SH SOLE 162491 0 0 PEMBINA PIPELINE CORP COM 706327103 359 11799 SH SOLE 11799 0 0 PEPSICO INC COM 713448108 72365 665302 SH SOLE 665302 0 0 PERKINELMER INC COM 714046109 9886 176188 SH SOLE 176188 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 179 19220 SH SOLE 19220 0 0 PFIZER INC COM 717081103 34396 1015523 SH SOLE 1015523 0 0 PG&E CORP COM 69331C108 7526 123030 SH SOLE 123030 0 0 PHARMERICA CORP COM 71714F104 1853 66000 SH SOLE 66000 0 0 PHILIP MORRIS INTL INC COM 718172109 29063 298939 SH SOLE 298939 0 0 PHILLIPS 66 COM 718546104 5283 65588 SH SOLE 65588 0 0 PINNACLE WEST CAP CORP COM 723484101 300 3946 SH SOLE 3946 0 0 PIONEER NAT RES CO COM 723787107 2378 12810 SH SOLE 12810 0 0 PNC FINL SVCS GROUP INC COM 693475105 3474 38563 SH SOLE 38563 0 0 PNM RES INC COM 69349H107 1424 43522 SH SOLE 43522 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1724 75900 SH SOLE 75900 0 0 POTASH CORP SASK INC COM 73755L107 300 18442 SH SOLE 18442 0 0 PPG INDS INC COM 693506107 4400 42571 SH SOLE 42571 0 0 PPL CORP COM 69351T106 1159 33528 SH SOLE 33528 0 0 PRAXAIR INC COM 74005P104 2764 22874 SH SOLE 22874 0 0 PRICE T ROWE GROUP INC COM 74144T108 2045 30758 SH SOLE 30758 0 0 PRICELINE GRP INC COM NEW 741503403 5058 3437 SH SOLE 3437 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3768 3500 PRN SOLE 3500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6014 116747 SH SOLE 116747 0 0 PROCTER AND GAMBLE CO COM 742718109 38135 424906 SH SOLE 424906 0 0 PROGRESSIVE CORP OHIO COM 743315103 1768 56138 SH SOLE 56138 0 0 PROLOGIS INC COM 74340W103 1426 26635 SH SOLE 26635 0 0 PRUDENTIAL FINL INC COM 744320102 6006 73562 SH SOLE 73562 0 0 PTC INC COM 69370C100 753 17000 SH SOLE 17000 0 0 PUBLIC STORAGE COM 74460D109 1934 8668 SH SOLE 8668 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1119 26718 SH SOLE 26718 0 0 PULTE GROUP INC COM 745867101 477 23815 SH SOLE 23815 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4559 68000 SH SOLE 68000 0 0 PVH CORP COM 693656100 470 4257 SH SOLE 4257 0 0 QORVO INC COM 74736K101 2343 42041 SH SOLE 42041 0 0 QUALCOMM INC COM 747525103 16414 239617 SH SOLE 239617 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23761 280763 SH SOLE 280763 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 965 11899 SH SOLE 11899 0 0 RADIUS HEALTH INC COM NEW 750469207 2921 54000 SH SOLE 54000 0 0 RALPH LAUREN CORP CL A 751212101 3765 37224 SH SOLE 37224 0 0 RANGE RES CORP COM 75281A109 2271 58604 SH SOLE 58604 0 0 RAYTHEON CO COM NEW 755111507 2596 19071 SH SOLE 19071 0 0 REALTY INCOME CORP COM 756109104 1171 17490 SH SOLE 17490 0 0 RED HAT INC COM 756577102 733 9070 SH SOLE 9070 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 4631 3650 PRN SOLE 3650 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 992 71267 SH SOLE 71267 0 0 REGENCY CTRS CORP COM 758849103 1380 17805 SH SOLE 17805 0 0 REGENERON PHARMACEUTICALS COM 75886F107 42699 106210 SH SOLE 106210 0 0 REGIONS FINL CORP NEW COM 7591EP100 9645 977246 SH SOLE 977246 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 604 5023 SH SOLE 5023 0 0 REPUBLIC SVCS INC COM 760759100 1506 29842 SH SOLE 29842 0 0 REYNOLDS AMERICAN INC COM 761713106 6864 145588 SH SOLE 145588 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2661 725000 SH SOLE 725000 0 0 RITE AID CORP COM 767754104 539 70084 SH SOLE 70084 0 0 ROBERT HALF INTL INC COM 770323103 377 9954 SH SOLE 9954 0 0 ROCKWELL AUTOMATION INC COM 773903109 1493 12203 SH SOLE 12203 0 0 ROCKWELL COLLINS INC COM 774341101 1194 14155 SH SOLE 14155 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2020 47704 SH SOLE 47704 0 0 ROPER TECHNOLOGIES INC COM 776696106 1416 7762 SH SOLE 7762 0 0 ROSS STORES INC COM 778296103 1923 29907 SH SOLE 29907 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5873 94989 SH SOLE 94989 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 4053 3440 PRN SOLE 3440 0 0 S&P GLOBAL INC COM 78409V104 2239 17690 SH SOLE 17690 0 0 SAGE THERAPEUTICS INC COM 78667J108 1796 39000 SH SOLE 39000 0 0 SALESFORCE COM INC COM 79466L302 19028 266759 SH SOLE 266759 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3828 3200 PRN SOLE 3200 0 0 SANGAMO BIOSCIENCES INC COM 800677106 926 200000 SH SOLE 200000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2018 17995 SH SOLE 17995 0 0 SCHLUMBERGER LTD COM 806857108 16172 205647 SH SOLE 205647 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1614 51132 SH SOLE 51132 0 0 SEATTLE GENETICS INC COM 812578102 4402 81500 SH SOLE 81500 0 0 SEMPRA ENERGY COM 816851109 1300 12128 SH SOLE 12128 0 0 SERVICE CORP INTL COM 817565104 4591 173000 SH SOLE 173000 0 0 SERVICENOW INC COM 81762P102 675 8526 SH SOLE 8526 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 457 22384 SH SOLE 22384 0 0 SHERWIN WILLIAMS CO COM 824348106 6201 22414 SH SOLE 22414 0 0 SHIRE PLC SPONSORED ADR 82481R106 1235 6373 SH SOLE 6373 0 0 SILICON LABORATORIES INC COM 826919102 1076 18300 SH SOLE 18300 0 0 SILVER WHEATON CORP COM 828336107 207 7673 SH SOLE 7673 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4638 22405 SH SOLE 22405 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10670 140135 SH SOLE 140135 0 0 SMUCKER J M CO COM NEW 832696405 9902 73056 SH SOLE 73056 0 0 SNAP ON INC COM 833034101 509 3349 SH SOLE 3349 0 0 SOUTHERN CO COM 842587107 2472 48178 SH SOLE 48178 0 0 SOUTHWEST AIRLS CO COM 844741108 11862 305006 SH SOLE 305006 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2104 152030 SH SOLE 152030 0 0 SPARK THERAPEUTICS INC COM 84652J103 1502 25000 SH SOLE 25000 0 0 SPECTRA ENERGY CORP COM 847560109 12609 294936 SH SOLE 294936 0 0 SPLUNK INC COM 848637104 587 10000 SH SOLE 10000 0 0 SPRINT CORP COM SER 1 85207U105 3174 478776 SH SOLE 478776 0 0 ST JUDE MED INC COM 790849103 1995 25015 SH SOLE 25015 0 0 STANLEY BLACK & DECKER INC COM 854502101 9222 74984 SH SOLE 74984 0 0 STAPLES INC COM 855030102 15015 1756143 SH SOLE 1756143 0 0 STARBUCKS CORP COM 855244109 6923 127877 SH SOLE 127877 0 0 STATE STR CORP COM 857477103 7564 108638 SH SOLE 108638 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 2783 257000 SH SOLE 257000 0 0 STRYKER CORP COM 863667101 11067 95066 SH SOLE 95066 0 0 SUN LIFE FINL INC COM 866796105 503 15499 SH SOLE 15499 0 0 SUNCOR ENERGY INC NEW COM 867224107 7029 253673 SH SOLE 253673 0 0 SUNPOWER CORP COM 867652406 124 13895 SH SOLE 13895 0 0 SUNTRUST BKS INC COM 867914103 10384 237069 SH SOLE 237069 0 0 SYMANTEC CORP COM 871503108 831 33122 SH SOLE 33122 0 0 SYNCHRONY FINL COM 87165B103 1026 36629 SH SOLE 36629 0 0 SYNTEL INC COM 87162H103 4057 96800 SH SOLE 96800 0 0 SYSCO CORP COM 871829107 2300 46919 SH SOLE 46919 0 0 T MOBILE US INC COM 872590104 2092 44772 SH SOLE 44772 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1472 48125 SH SOLE 48125 0 0 TAL ED GROUP ADS REPSTG COM 874080104 7226 102000 SH SOLE 102000 0 0 TARGET CORP COM 87612E106 20598 299917 SH SOLE 299917 0 0 TECK RESOURCES LTD CL B 878742204 386 21437 SH SOLE 21437 0 0 TELUS CORP COM 87971M103 2441 74100 SH SOLE 74100 0 0 TESARO INC COM 881569107 3709 37000 SH SOLE 37000 0 0 TESLA MTRS INC COM 88160R101 3597 17632 SH SOLE 17632 0 0 TESORO CORP COM 881609101 4087 51372 SH SOLE 51372 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1432 374000 SH SOLE 374000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2353 51133 SH SOLE 51133 0 0 TEXAS INSTRS INC COM 882508104 27365 389925 SH SOLE 389925 0 0 TG THERAPEUTICS INC COM 88322Q108 1316 170000 SH SOLE 170000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14320 90027 SH SOLE 90027 0 0 THOMSON REUTERS CORP COM 884903105 208 5030 SH SOLE 5030 0 0 TIFFANY & CO NEW COM 886547108 1134 15617 SH SOLE 15617 0 0 TIME WARNER INC COM NEW 887317303 15956 200424 SH SOLE 200424 0 0 TJX COS INC NEW COM 872540109 4532 60606 SH SOLE 60606 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4917 5000 PRN SOLE 5000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5134 115866 SH SOLE 115866 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 967 143000 SH SOLE 143000 0 0 TRANSCANADA CORP COM 89353D107 2417 50991 SH SOLE 50991 0 0 TRANSDIGM GROUP INC COM 893641100 900 3113 SH SOLE 3113 0 0 TRAVELERS COMPANIES INC COM 89417E109 24321 212317 SH SOLE 212317 0 0 TREEHOUSE FOODS INC COM 89469A104 262 3000 SH SOLE 3000 0 0 TREVENA INC COM 89532E109 1080 160000 SH SOLE 160000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1626 110000 SH SOLE 110000 0 0 TRIPADVISOR INC COM 896945201 353 5587 SH SOLE 5587 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7654 316010 SH SOLE 316010 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1024 41374 SH SOLE 41374 0 0 TWITTER INC COM 90184L102 992 43032 SH SOLE 43032 0 0 TYSON FOODS INC CL A 902494103 1505 20162 SH SOLE 20162 0 0 UGI CORP NEW COM 902681105 250 5525 SH SOLE 5525 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 606 2546 SH SOLE 2546 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3547 50000 SH SOLE 50000 0 0 UNDER ARMOUR INC CL A 904311107 329 8515 SH SOLE 8515 0 0 UNDER ARMOUR INC CL C 904311206 319 9409 SH SOLE 9409 0 0 UNION PAC CORP COM 907818108 5656 57991 SH SOLE 57991 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4543 41540 SH SOLE 41540 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19684 193738 SH SOLE 193738 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1653 14000 SH SOLE 14000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13549 96779 SH SOLE 96779 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 749 13500 SH SOLE 13500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9007 73099 SH SOLE 73099 0 0 UNUM GROUP COM 91529Y106 8325 235775 SH SOLE 235775 0 0 US BANCORP DEL COM NEW 902973304 5099 118878 SH SOLE 118878 0 0 V F CORP COM 918204108 4540 80991 SH SOLE 80991 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 956 38961 SH SOLE 38961 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10082 190227 SH SOLE 190227 0 0 VALSPAR CORP COM 920355104 2726 25698 SH SOLE 25698 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3611 217000 SH SOLE 217000 0 0 VARIAN MED SYS INC COM 92220P105 607 6103 SH SOLE 6103 0 0 VCA INC COM 918194101 8468 121000 SH SOLE 121000 0 0 VENTAS INC COM 92276F100 1069 15136 SH SOLE 15136 0 0 VEREIT INC COM 92339V100 768 74073 SH SOLE 74073 0 0 VERISK ANALYTICS INC COM 92345Y106 488 6000 SH SOLE 6000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37688 725048 SH SOLE 725048 0 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SOLE 89550 0 0 WESTERN UN CO COM 959802109 1163 55863 SH SOLE 55863 0 0 WESTROCK CO COM 96145D105 6662 137416 SH SOLE 137416 0 0 WEYERHAEUSER CO COM 962166104 1178 36892 SH SOLE 36892 0 0 WHIRLPOOL CORP COM 963320106 5578 34397 SH SOLE 34397 0 0 WHITEWAVE FOODS CO COM 966244105 3662 67286 SH SOLE 67286 0 0 WHOLE FOODS MKT INC COM 966837106 496 17502 SH SOLE 17502 0 0 WILLIAMS COS INC DEL COM 969457100 994 32360 SH SOLE 32360 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3662 54386 SH SOLE 54386 0 0 WYNN RESORTS LTD COM 983134107 384 3943 SH SOLE 3943 0 0 XCEL ENERGY INC COM 98389B100 1531 37226 SH SOLE 37226 0 0 XEROX CORP COM 984121103 831 82057 SH SOLE 82057 0 0 XILINX INC COM 983919101 1402 25803 SH SOLE 25803 0 0 XL GROUP LTD COM G98294104 820 24388 SH SOLE 24388 0 0 XYLEM INC COM 98419M100 6316 120413 SH SOLE 120413 0 0 YAHOO INC COM 984332106 10708 248440 SH SOLE 248440 0 0 YAHOO INC NOTE 12/0 984332AF3 4205 4100 PRN SOLE 4100 0 0 YAMANA GOLD INC COM 98462Y100 5262 1224052 SH SOLE 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