0001085146-17-001591.txt : 20170731 0001085146-17-001591.hdr.sgml : 20170731 20170731100037 ACCESSION NUMBER: 0001085146-17-001591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170731 DATE AS OF CHANGE: 20170731 EFFECTIVENESS DATE: 20170731 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: 17991800 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 true false 0001537014 XXXXXXXX 06-30-2017 06-30-2017 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 07-28-2017 1 704 5321134 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 13298 63873 SH SOLE 63873 0 0 ABBOTT LABS COM 002824100 12572 258622 SH SOLE 258622 0 0 ABBVIE INC COM 00287Y109 16425 226516 SH SOLE 226516 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3542 127000 SH SOLE 127000 0 0 ACCELERON PHARMA INC COM 00434H108 3282 108000 SH SOLE 108000 0 0 ACHAOGEN INC COM 004449104 4358 200555 SH SOLE 200555 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1399 71000 SH SOLE 71000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6569 114093 SH SOLE 114093 0 0 ACUITY BRANDS INC COM 00508Y102 666 3278 SH SOLE 3278 0 0 ADOBE SYS INC COM 00724F101 24221 171239 SH SOLE 171239 0 0 ADVANCED MICRO DEVICES INC COM 007903107 576 46157 SH SOLE 46157 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2102 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G45667105 5180 311868 SH SOLE 311868 0 0 HOLOGIC INC COM 436440101 3610 79542 SH SOLE 79542 0 0 HOLOGIC INC FRNT 12/1 436440AG6 5240 4150 PRN SOLE 4150 0 0 HOME DEPOT INC COM 437076102 22111 144131 SH SOLE 144131 0 0 HONEYWELL INTL INC COM 438516106 9165 68756 SH SOLE 68756 0 0 HORMEL FOODS CORP COM 440452100 649 19034 SH SOLE 19034 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6877 376399 SH SOLE 376399 0 0 HP INC COM 40434L105 3236 185090 SH SOLE 185090 0 0 HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 4168 4000 PRN SOLE 4000 0 0 HUBBELL INC COM 443510607 7136 63052 SH SOLE 63052 0 0 HUMANA INC COM 444859102 24785 103000 SH SOLE 103000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1476 109178 SH SOLE 109178 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 756 4059 SH SOLE 4059 0 0 ICICI BK LTD ADR 45104G104 3819 425700 SH SOLE 425700 0 0 IDEXX LABS INC COM 45168D104 3908 24211 SH SOLE 24211 0 0 IHS MARKIT LTD SHS G47567105 1408 31975 SH SOLE 31975 0 0 ILLINOIS TOOL WKS INC COM 452308109 4107 28669 SH SOLE 28669 0 0 ILLUMINA INC COM 452327109 16918 97492 SH SOLE 97492 0 0 ILLUMINA INC NOTE 6/1 452327AF6 3556 3500 PRN SOLE 3500 0 0 IMMUNOGEN INC COM 45253H101 4053 570000 SH SOLE 570000 0 0 IMMUNOMEDICS INC COM 452907108 4857 550000 SH SOLE 550000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1277 43863 SH SOLE 43863 0 0 INCYTE CORP COM 45337C102 44920 356744 SH SOLE 356744 0 0 INFOSYS LTD SPONSORED ADR 456788108 208 13875 SH SOLE 13875 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 2078 2000 PRN SOLE 2000 0 0 INGREDION INC COM 457187102 498 4175 SH SOLE 4175 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1411 180000 SH SOLE 180000 0 0 INTEL CORP COM 458140100 12991 385025 SH SOLE 385025 0 0 INTEL CORP SDCV 12/1 458140AD2 5825 4454 PRN SOLE 4454 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2966 24500 SH SOLE 24500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2585 39218 SH SOLE 39218 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11757 76428 SH SOLE 76428 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1554 11508 SH SOLE 11508 0 0 INTERSECT ENT INC COM 46071F103 978 35000 SH SOLE 35000 0 0 INTL PAPER CO COM 460146103 16940 299232 SH SOLE 299232 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1925 155000 SH SOLE 155000 0 0 INTUIT COM 461202103 23278 175265 SH SOLE 175265 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19181 20505 SH SOLE 20505 0 0 INVESCO LTD SHS G491BT108 1190 33806 SH SOLE 33806 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5596 110000 SH SOLE 110000 0 0 ISHARES MSCI CDA ETF 464286509 6210 232070 SH SOLE 232070 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6230 78100 SH SOLE 78100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 306 27675 SH SOLE 27675 0 0 JD COM INC SPON ADR CL A 47215P106 4444 113300 SH SOLE 113300 0 0 JOHNSON & JOHNSON COM 478160104 67288 508618 SH SOLE 508618 0 0 JPMORGAN CHASE & CO COM 46625H100 50931 557210 SH SOLE 557210 0 0 JUNIPER NETWORKS INC COM 48203R104 25545 916194 SH SOLE 916194 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4805 45915 SH SOLE 45915 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3964 438000 SH SOLE 438000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1389 27500 SH SOLE 27500 0 0 KELLOGG CO COM 487836108 39459 568062 SH SOLE 568062 0 0 KEYCORP NEW COM 493267108 5368 286425 SH SOLE 286425 0 0 KIMBERLY CLARK CORP COM 494368103 6401 49579 SH SOLE 49579 0 0 KIMCO RLTY CORP COM 49446R109 936 51022 SH SOLE 51022 0 0 KINDER MORGAN INC DEL COM 49456B101 11897 620890 SH SOLE 620890 0 0 KINROSS GOLD CORP COM NO PAR 496902404 12756 3143479 SH SOLE 3143479 0 0 KITE PHARMA INC COM 49803L109 5966 57550 SH SOLE 57550 0 0 KLA-TENCOR CORP COM 482480100 4273 46693 SH SOLE 46693 0 0 KOHLS CORP COM 500255104 4725 122195 SH SOLE 122195 0 0 KRAFT HEINZ CO COM 500754106 3900 45542 SH SOLE 45542 0 0 KROGER CO COM 501044101 1847 79201 SH SOLE 79201 0 0 L BRANDS INC COM 501797104 959 17802 SH SOLE 17802 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3954 25648 SH SOLE 25648 0 0 LAM RESEARCH CORP COM 512807108 1475 10431 SH SOLE 10431 0 0 LAMB WESTON HLDGS INC COM 513272104 481 10927 SH SOLE 10927 0 0 LAS VEGAS SANDS CORP COM 517834107 1948 30494 SH SOLE 30494 0 0 LAUDER ESTEE COS INC CL A 518439104 19042 198385 SH SOLE 198385 0 0 LEAR CORP COM NEW 521865204 276 1942 SH SOLE 1942 0 0 LEGGETT & PLATT INC COM 524660107 2399 45660 SH SOLE 45660 0 0 LEUCADIA NATL CORP COM 527288104 8150 311513 SH SOLE 311513 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2119 35740 SH SOLE 35740 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4820 293000 SH SOLE 293000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1286 80000 SH SOLE 80000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1026 41824 SH SOLE 41824 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7720 189637 SH SOLE 189637 0 0 LILLY ELI & CO COM 532457108 13283 161386 SH SOLE 161386 0 0 LINCOLN NATL CORP IND COM 534187109 19090 282468 SH SOLE 282468 0 0 LOEWS CORP COM 540424108 1727 36894 SH SOLE 36894 0 0 LOWES COS INC COM 548661107 11104 143214 SH SOLE 143214 0 0 LOXO ONCOLOGY INC COM 548862101 5934 74000 SH SOLE 74000 0 0 LULULEMON ATHLETICA INC COM 550021109 4379 73386 SH SOLE 73386 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 791 13000 SH SOLE 13000 0 0 M & T BK CORP COM 55261F104 3214 19846 SH SOLE 19846 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 4019 4000 PRN SOLE 4000 0 0 MACYS INC COM 55616P104 17215 740708 SH SOLE 740708 0 0 MAGNA INTL INC COM 559222401 14550 314553 SH SOLE 314553 0 0 MANPOWERGROUP INC COM 56418H100 1630 14598 SH SOLE 14598 0 0 MANULIFE FINL CORP COM 56501R106 2920 155974 SH SOLE 155974 0 0 MARATHON OIL CORP COM 565849106 847 71477 SH SOLE 71477 0 0 MARATHON PETE CORP COM 56585A102 3849 73546 SH SOLE 73546 0 0 MARKEL CORP COM 570535104 1109 1136 SH SOLE 1136 0 0 MARRIOTT INTL INC NEW CL A 571903202 3289 32787 SH SOLE 32787 0 0 MARSH & MCLENNAN COS INC COM 571748102 3889 49881 SH SOLE 49881 0 0 MARTIN MARIETTA MATLS INC COM 573284106 988 4438 SH SOLE 4438 0 0 MASCO CORP COM 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127760 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 41294 535017 SH SOLE 535017 0 0 MICRON TECHNOLOGY INC COM 595112103 5992 200670 SH SOLE 200670 0 0 MICROSOFT CORP COM 594918104 70419 1021550 SH SOLE 1021550 0 0 MOHAWK INDS INC COM 608190104 306 1264 SH SOLE 1264 0 0 MOLSON COORS BREWING CO CL B 60871R209 1106 12804 SH SOLE 12804 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6203 367000 SH SOLE 367000 0 0 MOMO INC ADR 60879B107 5655 153000 SH SOLE 153000 0 0 MONDELEZ INTL INC CL A 609207105 6742 156099 SH SOLE 156099 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5271 305566 SH SOLE 305566 0 0 MONSANTO CO NEW COM 61166W101 17179 145134 SH SOLE 145134 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1088 21896 SH SOLE 21896 0 0 MOODYS CORP COM 615369105 2456 20183 SH SOLE 20183 0 0 MORGAN STANLEY COM NEW 617446448 5083 114067 SH SOLE 114067 0 0 MOSAIC CO NEW COM 61945C103 6555 287093 SH SOLE 287093 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27425 316163 SH SOLE 316163 0 0 MURPHY OIL CORP COM 626717102 6597 257379 SH SOLE 257379 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 744 45000 SH SOLE 45000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1556 47234 SH SOLE 47234 0 0 NCR CORP NEW COM 62886E108 2611 63922 SH SOLE 63922 0 0 NEKTAR THERAPEUTICS COM 640268108 4516 231000 SH SOLE 231000 0 0 NEOVASC INC COM 64065J106 141 102000 SH SOLE 102000 0 0 NETAPP INC COM 64110D104 3257 81314 SH SOLE 81314 0 0 NETEASE INC SPONSORED ADR 64110W102 451 1500 SH SOLE 1500 0 0 NETFLIX INC COM 64110L106 5029 33655 SH SOLE 33655 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 21207 461000 SH SOLE 461000 0 0 NEWELL BRANDS INC COM 651229106 1690 31520 SH SOLE 31520 0 0 NEWLINK GENETICS CORP COM 651511107 551 75000 SH SOLE 75000 0 0 NEWMONT MINING CORP COM 651639106 2444 75452 SH SOLE 75452 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9573 9500 PRN SOLE 9500 0 0 NEXTERA ENERGY INC COM 65339F101 4324 30856 SH SOLE 30856 0 0 NIKE INC CL B 654106103 14893 252409 SH SOLE 252409 0 0 NISOURCE INC COM 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DEPOT INC COM 676220106 3490 618721 SH SOLE 618721 0 0 OGE ENERGY CORP COM 670837103 737 21186 SH SOLE 21186 0 0 OMEROS CORP COM 682143102 1620 81370 SH SOLE 81370 0 0 OMNICOM GROUP INC COM 681919106 2766 33368 SH SOLE 33368 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 713 214000 SH SOLE 214000 0 0 ONEOK INC NEW COM 682680103 1712 32830 SH SOLE 32830 0 0 ORACLE CORP COM 68389X105 26042 519369 SH SOLE 519369 0 0 PACCAR INC COM 693718108 7268 110044 SH SOLE 110044 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2528 53000 SH SOLE 53000 0 0 PACKAGING CORP AMER COM 695156109 486 4366 SH SOLE 4366 0 0 PALO ALTO NETWORKS INC COM 697435105 5272 39394 SH SOLE 39394 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8592 146000 SH SOLE 146000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 5471 227000 SH SOLE 227000 0 0 PARKER HANNIFIN CORP COM 701094104 16587 103778 SH SOLE 103778 0 0 PATTERSON COMPANIES INC COM 703395103 476 10130 SH SOLE 10130 0 0 PAYCHEX INC COM 704326107 2036 35748 SH SOLE 35748 0 0 PAYPAL HLDGS INC COM 70450Y103 14119 263065 SH SOLE 263065 0 0 PEMBINA PIPELINE CORP COM 706327103 1865 56388 SH SOLE 56388 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 977 55347 SH SOLE 55347 0 0 PEPSICO INC COM 713448108 18881 163483 SH SOLE 163483 0 0 PERKINELMER INC COM 714046109 2862 42000 SH SOLE 42000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 180 22485 SH SOLE 22485 0 0 PFIZER INC COM 717081103 7401 220323 SH SOLE 220323 0 0 PG&E CORP COM 69331C108 2365 35632 SH SOLE 35632 0 0 PHARMERICA CORP COM 71714F104 1890 72000 SH SOLE 72000 0 0 PHILIP MORRIS INTL INC COM 718172109 28423 241987 SH SOLE 241987 0 0 PHILLIPS 66 COM 718546104 6151 74380 SH SOLE 74380 0 0 PINNACLE WEST CAP CORP COM 723484101 12040 141375 SH SOLE 141375 0 0 PIONEER NAT RES CO COM 723787107 2323 14559 SH SOLE 14559 0 0 PNC FINL SVCS GROUP INC COM 693475105 6759 54127 SH SOLE 54127 0 0 PNM RES INC COM 69349H107 5342 139667 SH SOLE 139667 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 7331 130500 SH SOLE 130500 0 0 POTASH CORP SASK INC COM 73755L107 6007 368547 SH SOLE 368547 0 0 PPG INDS INC COM 693506107 4975 45243 SH SOLE 45243 0 0 PPL CORP COM 69351T106 1812 46866 SH SOLE 46866 0 0 PRAXAIR INC COM 74005P104 3378 25484 SH SOLE 25484 0 0 PREFERRED APT CMNTYS INC COM 74039L103 189 12000 SH SOLE 12000 0 0 PRICE T ROWE GROUP INC COM 74144T108 10791 145399 SH SOLE 145399 0 0 PRICELINE GRP INC COM NEW 741503403 5939 3175 SH SOLE 3175 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4938 4307 PRN SOLE 4307 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2567 40070 SH SOLE 40070 0 0 PROCTER AND GAMBLE CO COM 742718109 20070 230279 SH SOLE 230279 0 0 PROGRESSIVE CORP OHIO COM 743315103 5354 121434 SH SOLE 121434 0 0 PROLOGIS INC COM 74340W103 2329 39714 SH SOLE 39714 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 351 75000 SH SOLE 75000 0 0 PRUDENTIAL FINL INC COM 744320102 16422 151851 SH SOLE 151851 0 0 PTC INC COM 69370C100 4719 85617 SH SOLE 85617 0 0 PUBLIC STORAGE COM 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BIOPHARMA LTD SPONSORED ADS 757468103 619 71267 SH SOLE 71267 0 0 REGENCY CTRS CORP COM 758849103 1467 23414 SH SOLE 23414 0 0 REGENERON PHARMACEUTICALS COM 75886F107 62644 127543 SH SOLE 127543 0 0 REGIONS FINL CORP NEW COM 7591EP100 10462 714562 SH SOLE 714562 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9350 72825 SH SOLE 72825 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 779 5605 SH SOLE 5605 0 0 REPUBLIC SVCS INC COM 760759100 2317 36354 SH SOLE 36354 0 0 REVANCE THERAPEUTICS INC COM 761330109 3696 140000 SH SOLE 140000 0 0 REYNOLDS AMERICAN INC COM 761713106 5987 92050 SH SOLE 92050 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3222 1180000 SH SOLE 1180000 0 0 ROBERT HALF INTL INC COM 770323103 4928 102820 SH SOLE 102820 0 0 ROCKWELL AUTOMATION INC COM 773903109 18605 114866 SH SOLE 114866 0 0 ROCKWELL COLLINS INC COM 774341101 1502 14295 SH SOLE 14295 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3521 74649 SH SOLE 74649 0 0 ROPER TECHNOLOGIES INC COM 776696106 2036 8793 SH SOLE 8793 0 0 ROSS STORES INC COM 778296103 1895 32830 SH SOLE 32830 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 3175 3200 PRN SOLE 3200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6938 95685 SH SOLE 95685 0 0 S&P GLOBAL INC COM 78409V104 3275 22432 SH SOLE 22432 0 0 SAGE THERAPEUTICS INC COM 78667J108 5018 63000 SH SOLE 63000 0 0 SALESFORCE COM INC COM 79466L302 19749 228033 SH SOLE 228033 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1408 160000 SH SOLE 160000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2653 19664 SH SOLE 19664 0 0 SCHEIN HENRY INC COM 806407102 335 1830 SH SOLE 1830 0 0 SCHLUMBERGER LTD COM 806857108 24707 375242 SH SOLE 375242 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3202 74534 SH SOLE 74534 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1902 27842 SH SOLE 27842 0 0 SEADRILL LIMITED SHS G7945E105 5 13100 SH SOLE 13100 0 0 SEATTLE GENETICS INC COM 812578102 8201 158500 SH SOLE 158500 0 0 SEI INVESTMENTS CO COM 784117103 875 16262 SH SOLE 16262 0 0 SELECTA BIOSCIENCES INC COM 816212104 2502 126000 SH SOLE 126000 0 0 SEMPRA ENERGY COM 816851109 1873 16614 SH SOLE 16614 0 0 SENSEONICS HLDGS INC COM 81727U105 144 80000 SH SOLE 80000 0 0 SERVICE CORP INTL COM 817565104 12289 367380 SH SOLE 367380 0 0 SERVICENOW INC COM 81762P102 1247 11759 SH SOLE 11759 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7619 349731 SH SOLE 349731 0 0 SHERWIN WILLIAMS CO COM 824348106 2760 7865 SH SOLE 7865 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 531 12200 SH SOLE 12200 0 0 SHIRE PLC SPONSORED ADR 82481R106 1053 6373 SH SOLE 6373 0 0 SILICON LABORATORIES INC COM 826919102 3516 51438 SH SOLE 51438 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4500 27820 SH SOLE 27820 0 0 SIRIUS XM HLDGS INC COM 82968B103 1206 220440 SH SOLE 220440 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12250 127665 SH SOLE 127665 0 0 SL GREEN RLTY CORP COM 78440X101 287 2712 SH SOLE 2712 0 0 SMUCKER J M CO COM NEW 832696405 10158 85841 SH SOLE 85841 0 0 SNAP ON INC COM 833034101 543 3435 SH SOLE 3435 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2411 73000 SH SOLE 73000 0 0 SOUTHERN CO COM 842587107 3154 65865 SH SOLE 65865 0 0 SOUTHWEST AIRLS CO COM 844741108 2612 42032 SH SOLE 42032 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1655 22646 SH SOLE 22646 0 0 SOUTHWESTERN ENERGY CO COM 845467109 929 152841 SH SOLE 152841 0 0 SPARK THERAPEUTICS INC COM 84652J103 1613 27000 SH SOLE 27000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1993 2000 PRN SOLE 2000 0 0 SPLUNK INC COM 848637104 5447 95748 SH SOLE 95748 0 0 SPRINT CORP COM SER 1 85207U105 2320 282603 SH SOLE 282603 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1220 113000 SH SOLE 113000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3193 22686 SH SOLE 22686 0 0 STAPLES INC COM 855030102 26421 2623604 SH SOLE 2623604 0 0 STARBUCKS CORP COM 855244109 9476 162507 SH SOLE 162507 0 0 STATE STR CORP COM 857477103 3400 37891 SH SOLE 37891 0 0 STEEL DYNAMICS INC COM 858119100 746 20840 SH SOLE 20840 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 3341 18595 SH SOLE 18595 0 0 STRYKER CORP COM 863667101 6572 47350 SH SOLE 47350 0 0 SUN LIFE FINL INC COM 866796105 2033 56941 SH SOLE 56941 0 0 SUNCOR ENERGY INC NEW COM 867224107 4121 141235 SH SOLE 141235 0 0 SUNPOWER CORP COM 867652406 130 13895 SH SOLE 13895 0 0 SUNTRUST BKS INC COM 867914103 11902 209825 SH SOLE 209825 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3060 71000 SH SOLE 71000 0 0 SYMANTEC CORP COM 871503108 10195 360860 SH SOLE 360860 0 0 SYNCHRONY FINL COM 87165B103 1514 50785 SH SOLE 50785 0 0 SYSCO CORP COM 871829107 3138 62354 SH SOLE 62354 0 0 T MOBILE US INC COM 872590104 5323 87811 SH SOLE 87811 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1687 48250 SH SOLE 48250 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3505 47761 SH SOLE 47761 0 0 TAL ED GROUP ADS REPSTG COM 874080104 13124 107300 SH SOLE 107300 0 0 TARGA RES CORP COM 87612G101 836 18489 SH SOLE 18489 0 0 TARGET CORP COM 87612E106 12110 231591 SH SOLE 231591 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 891 20720 SH SOLE 20720 0 0 TECK RESOURCES LTD CL B 878742204 188 10858 SH SOLE 10858 0 0 TELUS CORP COM 87971M103 2209 64077 SH SOLE 64077 0 0 TESARO INC COM 881569107 22667 162060 SH SOLE 162060 0 0 TESLA INC COM 88160R101 15222 42094 SH SOLE 42094 0 0 TESORO CORP COM 881609101 4516 48241 SH SOLE 48241 0 0 TETRA TECH INC NEW COM 88162G103 5856 128000 SH SOLE 128000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1433 201000 SH SOLE 201000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 395 11875 SH SOLE 11875 0 0 TEXAS INSTRS INC COM 882508104 11528 149845 SH SOLE 149845 0 0 TG THERAPEUTICS INC COM 88322Q108 2211 220000 SH SOLE 220000 0 0 THERAPEUTICSMD INC COM 88338N107 2530 480000 SH SOLE 480000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1195 30000 SH SOLE 30000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9119 52264 SH SOLE 52264 0 0 THOMSON REUTERS CORP COM 884903105 2041 44156 SH SOLE 44156 0 0 TIFFANY & CO NEW COM 886547108 9601 102276 SH SOLE 102276 0 0 TIME WARNER INC COM NEW 887317303 8479 84445 SH SOLE 84445 0 0 TJX COS INC NEW COM 872540109 14174 196388 SH SOLE 196388 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 7002 7000 PRN SOLE 7000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6699 133125 SH SOLE 133125 0 0 TRACTOR SUPPLY CO COM 892356106 3901 71960 SH SOLE 71960 0 0 TRANSCANADA CORP COM 89353D107 2287 48045 SH SOLE 48045 0 0 TRANSDIGM GROUP INC COM 893641100 1065 3960 SH SOLE 3960 0 0 TRAVELERS COMPANIES INC COM 89417E109 10670 84328 SH SOLE 84328 0 0 TREEHOUSE FOODS INC COM 89469A104 286 3500 SH SOLE 3500 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 476 110000 SH SOLE 110000 0 0 TRIPADVISOR INC COM 896945201 393 10281 SH SOLE 10281 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4186 147706 SH SOLE 147706 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 576 20673 SH SOLE 20673 0 0 TWITTER INC COM 90184L102 641 35887 SH SOLE 35887 0 0 TYSON FOODS INC CL A 902494103 219 3500 SH SOLE 3500 0 0 ULTA BEAUTY INC COM 90384S303 1047 3645 SH SOLE 3645 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3727 60000 SH SOLE 60000 0 0 UNDER ARMOUR INC CL A 904311107 315 14468 SH SOLE 14468 0 0 UNDER ARMOUR INC CL C 904311206 225 11184 SH SOLE 11184 0 0 UNION PAC CORP COM 907818108 8125 74596 SH SOLE 74596 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6232 56349 SH SOLE 56349 0 0 UNITED RENTALS INC COM 911363109 868 7697 SH SOLE 7697 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10903 89284 SH SOLE 89284 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 458 3533 SH SOLE 3533 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37303 201172 SH SOLE 201172 0 0 UNUM GROUP COM 91529Y106 14548 311969 SH SOLE 311969 0 0 US BANCORP DEL COM NEW 902973304 8606 165755 SH SOLE 165755 0 0 V F CORP COM 918204108 3141 54524 SH SOLE 54524 0 0 VALE S A ADR 91912E105 94 10779 SH SOLE 10779 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17436 258454 SH SOLE 258454 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2771 170000 SH SOLE 170000 0 0 VARIAN MED SYS INC COM 92220P105 1534 14866 SH SOLE 14866 0 0 VEECO INSTRS INC DEL COM 922417100 3199 114863 SH SOLE 114863 0 0 VENTAS INC COM 92276F100 1427 20538 SH SOLE 20538 0 0 VEREIT INC COM 92339V100 755 92703 SH SOLE 92703 0 0 VERISK ANALYTICS INC COM 92345Y106 836 9906 SH SOLE 9906 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36586 819186 SH SOLE 819186 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35237 273420 SH SOLE 273420 0 0 VIACOM INC NEW CL B 92553P201 8177 243571 SH SOLE 243571 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4178 4200 PRN SOLE 4200 0 0 VISA INC COM CL A 92826C839 23496 250529 SH SOLE 250529 0 0 VMWARE INC CL A COM 928563402 3111 35585 SH SOLE 35585 0 0 VORNADO RLTY TR SH BEN INT 929042109 3993 42521 SH SOLE 42521 0 0 VTV THERAPEUTICS INC CL A 918385105 696 140000 SH SOLE 140000 0 0 VULCAN MATLS CO COM 929160109 7154 56472 SH SOLE 56472 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5920 75588 SH SOLE 75588 0 0 WAL-MART STORES INC COM 931142103 2696 35623 SH SOLE 35623 0 0 WASTE CONNECTIONS INC COM 94106B101 1223 18984 SH SOLE 18984 0 0 WASTE MGMT INC DEL COM 94106L109 4134 56358 SH SOLE 56358 0 0 WATERS CORP COM 941848103 2310 12566 SH SOLE 12566 0 0 WEC ENERGY GROUP INC COM 92939U106 1286 20953 SH SOLE 20953 0 0 WEIBO CORP SPONSORED ADR 948596101 11865 178500 SH SOLE 178500 0 0 WELLS FARGO CO NEW COM 949746101 26651 480958 SH SOLE 480958 0 0 WELLTOWER INC COM 95040Q104 2380 31791 SH SOLE 31791 0 0 WESTERN DIGITAL CORP COM 958102105 5617 63394 SH SOLE 63394 0 0 WESTERN UN CO COM 959802109 1467 76999 SH SOLE 76999 0 0 WESTROCK CO COM 96145D105 7637 134789 SH SOLE 134789 0 0 WEYERHAEUSER CO COM 962166104 1728 51570 SH SOLE 51570 0 0 WHIRLPOOL CORP COM 963320106 4075 21266 SH SOLE 21266 0 0 WHOLE FOODS MKT INC COM 966837106 2703 64184 SH SOLE 64184 0 0 WILLIAMS COS INC DEL COM 969457100 1865 61596 SH SOLE 61596 0 0 WORKDAY INC CL A 98138H101 746 7689 SH SOLE 7689 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4236 42189 SH SOLE 42189 0 0 WYNN RESORTS LTD COM 983134107 576 4298 SH SOLE 4298 0 0 XCEL ENERGY INC COM 98389B100 2431 52978 SH SOLE 52978 0 0 XENCOR INC COM 98401F105 1203 57000 SH SOLE 57000 0 0 XEROX CORP COM NEW 984121608 720 25043 SH SOLE 25043 0 0 XILINX INC COM 983919101 7331 113979 SH SOLE 113979 0 0 XL GROUP LTD COM G98294104 1041 23777 SH SOLE 23777 0 0 XYLEM INC COM 98419M100 10107 182338 SH SOLE 182338 0 0 YAHOO INC NOTE 12/0 984332AF3 3630 3200 PRN SOLE 3200 0 0 YAMANA GOLD INC COM 98462Y100 473 196081 SH SOLE 196081 0 0 YUM BRANDS INC COM 988498101 2577 34931 SH SOLE 34931 0 0 ZAFGEN INC COM 98885E103 607 173000 SH SOLE 173000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12628 98345 SH SOLE 98345 0 0 ZIONS BANCORPORATION COM 989701107 7367 167770 SH SOLE 167770 0 0 ZOETIS INC CL A 98978V103 2946 47220 SH SOLE 47220 0 0 ZOGENIX INC COM NEW 98978L204 3524 243000 SH SOLE 243000 0 0