0001085146-17-002209.txt : 20171103 0001085146-17-002209.hdr.sgml : 20171103 20171103162725 ACCESSION NUMBER: 0001085146-17-002209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 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: 171176778 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 09-30-2017 09-30-2017 false Candriam Luxembourg S.C.A.
136 ROUTE D'ARLON LUXEMBOURG N4 1150
13F HOLDINGS REPORT 028-16845 N
ALEXANDRA-ANNE NALLET Chief Compliance Officer, U.S. Affairs 00-322-509-6738 /s/ ALEXANDRA-ANNE NALLET Paris I0 11-02-2017 1 723 5723884 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC
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SOLE 570000 0 0 IMMUNOMEDICS INC COM 452907108 6913 494500 SH SOLE 494500 0 0 IMPERIAL OIL LTD COM NEW 453038408 1333 41834 SH SOLE 41834 0 0 INCYTE CORP COM 45337C102 46084 394758 SH SOLE 394758 0 0 INFOSYS LTD SPONSORED ADR 456788108 225 15440 SH SOLE 15440 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 380 60000 SH SOLE 60000 0 0 INTEL CORP COM 458140100 14790 388393 SH SOLE 388393 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 6375 4454 PRN SOLE 4454 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 871 15000 SH SOLE 15000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2908 42325 SH SOLE 42325 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10797 74423 SH SOLE 74423 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1025 7173 SH SOLE 7173 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3779 181784 SH SOLE 181784 0 0 INTL PAPER CO COM 460146103 14752 259621 SH SOLE 259621 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2793 177000 SH SOLE 177000 0 0 INTUIT COM 461202103 28373 199614 SH SOLE 199614 0 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CITY SOUTHERN COM NEW 485170302 4729 43517 SH SOLE 43517 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 5600 510000 SH SOLE 510000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1393 28415 SH SOLE 28415 0 0 KELLOGG CO COM 487836108 23843 382286 SH SOLE 382286 0 0 KEYCORP NEW COM 493267108 3893 206866 SH SOLE 206866 0 0 KIMBERLY CLARK CORP COM 494368103 4527 38465 SH SOLE 38465 0 0 KIMCO RLTY CORP COM 49446R109 941 48144 SH SOLE 48144 0 0 KINDER MORGAN INC DEL COM 49456B101 6617 344970 SH SOLE 344970 0 0 KINROSS GOLD CORP COM NO PAR 496902404 13325 3150278 SH SOLE 3150278 0 0 KLA-TENCOR CORP COM 482480100 8056 75999 SH SOLE 75999 0 0 KOHLS CORP COM 500255104 751 16447 SH SOLE 16447 0 0 KRAFT HEINZ CO COM 500754106 3666 47278 SH SOLE 47278 0 0 KROGER CO COM 501044101 1349 67241 SH SOLE 67241 0 0 KURA ONCOLOGY INC COM 50127T109 8073 540000 SH SOLE 540000 0 0 L BRANDS INC COM 501797104 741 17802 SH SOLE 17802 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6295 181000 SH SOLE 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1136 SH SOLE 1136 0 0 MARRIOTT INTL INC NEW CL A 571903202 3565 32337 SH SOLE 32337 0 0 MARSH & MCLENNAN COS INC COM 571748102 4131 49289 SH SOLE 49289 0 0 MARTIN MARIETTA MATLS INC COM 573284106 915 4438 SH SOLE 4438 0 0 MASCO CORP COM 574599106 1409 36110 SH SOLE 36110 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13268 93969 SH SOLE 93969 0 0 MATTEL INC COM 577081102 7503 484699 SH SOLE 484699 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 7852 159052 SH SOLE 159052 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17517 170664 SH SOLE 170664 0 0 MCDONALDS CORP COM 580135101 16694 106551 SH SOLE 106551 0 0 MCKESSON CORP COM 58155Q103 4913 31982 SH SOLE 31982 0 0 MEDICINES CO COM 584688105 3778 102000 SH SOLE 102000 0 0 MERCADOLIBRE INC COM 58733R102 651 2513 SH SOLE 2513 0 0 MERCK & CO INC COM 58933Y105 37950 592695 SH SOLE 592695 0 0 MERCURY GENL CORP NEW COM 589400100 454 8000 SH SOLE 8000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 291 20000 SH SOLE 20000 0 0 MESA LABS INC COM 59064R109 896 6000 SH SOLE 6000 0 0 METLIFE INC COM 59156R108 5328 102565 SH SOLE 102565 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2590 4137 SH SOLE 4137 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1985 60905 SH SOLE 60905 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10369 216695 SH SOLE 216695 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 246 7703 SH SOLE 7703 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 48253 537463 SH SOLE 537463 0 0 MICRON TECHNOLOGY INC COM 595112103 17196 437214 SH SOLE 437214 0 0 MICROSOFT CORP COM 594918104 121329 1628790 SH SOLE 1628790 0 0 MOHAWK INDS INC COM 608190104 1609 6500 SH SOLE 6500 0 0 MOLSON COORS BREWING CO CL B 60871R209 1045 12804 SH SOLE 12804 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7807 422000 SH SOLE 422000 0 0 MOMO INC ADR 60879B107 9512 303500 SH SOLE 303500 0 0 MONDELEZ INTL INC CL A 609207105 7293 179362 SH SOLE 179362 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 4882 303066 SH SOLE 303066 0 0 MONSANTO CO NEW COM 61166W101 11304 94345 SH SOLE 94345 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1326 24006 SH SOLE 24006 0 0 MOODYS CORP COM 615369105 2376 17068 SH SOLE 17068 0 0 MORGAN STANLEY COM NEW 617446448 8794 182572 SH SOLE 182572 0 0 MOSAIC CO NEW COM 61945C103 2825 130850 SH SOLE 130850 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2384 28088 SH SOLE 28088 0 0 MSCI INC COM 55354G100 468 4000 SH SOLE 4000 0 0 MURPHY OIL CORP COM 626717102 1336 50293 SH SOLE 50293 0 0 MYOKARDIA INC COM 62857M105 4542 106000 SH SOLE 106000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1713 106000 SH SOLE 106000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1948 34406 SH SOLE 34406 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1752 49022 SH SOLE 49022 0 0 NAVIENT CORPORATION COM 63938C108 287 19132 SH SOLE 19132 0 0 NEKTAR THERAPEUTICS COM 640268108 6238 259900 SH SOLE 259900 0 0 NETAPP INC COM 64110D104 1365 31188 SH SOLE 31188 0 0 NETEASE INC SPONSORED ADR 64110W102 575 2180 SH SOLE 2180 0 0 NETFLIX INC COM 64110L106 5497 30311 SH SOLE 30311 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 24022 392000 SH SOLE 392000 0 0 NEWELL BRANDS INC COM 651229106 1494 35019 SH SOLE 35019 0 0 NEWLINK GENETICS CORP COM 651511107 3339 328000 SH SOLE 328000 0 0 NEWMONT MINING CORP COM 651639106 4493 119777 SH SOLE 119777 0 0 NEXTERA ENERGY INC COM 65339F101 4803 32775 SH SOLE 32775 0 0 NIKE INC CL B 654106103 10241 197511 SH SOLE 197511 0 0 NISOURCE INC COM 65473P105 227 8876 SH SOLE 8876 0 0 NOBLE ENERGY INC COM 655044105 4176 147267 SH SOLE 147267 0 0 NORDSTROM INC COM 655664100 4140 87796 SH SOLE 87796 0 0 NORFOLK SOUTHERN CORP COM 655844108 2667 20167 SH SOLE 20167 0 0 NORTHERN TR CORP COM 665859104 2981 32430 SH SOLE 32430 0 0 NORTHROP GRUMMAN CORP COM 666807102 4585 15937 SH SOLE 15937 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 693 12823 SH SOLE 12823 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 6086 6000 PRN SOLE 6000 0 0 NUCOR CORP COM 670346105 2732 48745 SH SOLE 48745 0 0 NVIDIA CORP COM 67066G104 12850 71878 SH SOLE 71878 0 0 NVR INC COM 62944T105 428 150 SH SOLE 150 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 7478 6160 PRN SOLE 6160 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1336 6204 SH SOLE 6204 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6605 102860 SH SOLE 102860 0 0 OFFICE DEPOT INC COM 676220106 2809 618721 SH SOLE 618721 0 0 OGE ENERGY CORP COM 670837103 395 10975 SH SOLE 10975 0 0 OMEROS CORP COM 682143102 2019 93370 SH SOLE 93370 0 0 OMNICOM GROUP INC COM 681919106 2204 29760 SH SOLE 29760 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 1672 370000 SH SOLE 370000 0 0 ONEOK INC NEW COM 682680103 2490 44933 SH SOLE 44933 0 0 ORACLE CORP COM 68389X105 13337 275846 SH SOLE 275846 0 0 ORTHOFIX INTL N V COM N6748L102 371 7857 SH SOLE 7857 0 0 PACCAR INC COM 693718108 3616 49992 SH SOLE 49992 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1990 53000 SH SOLE 53000 0 0 PACKAGING CORP AMER COM 695156109 4394 38313 SH SOLE 38313 0 0 PALO ALTO NETWORKS INC COM 697435105 7217 50081 SH SOLE 50081 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11067 170000 SH SOLE 170000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 4091 163000 SH SOLE 163000 0 0 PARKER HANNIFIN CORP COM 701094104 16759 95756 SH SOLE 95756 0 0 PATTERSON COMPANIES INC COM 703395103 440 11373 SH SOLE 11373 0 0 PAYCHEX INC COM 704326107 1576 26288 SH SOLE 26288 0 0 PAYPAL HLDGS INC COM 70450Y103 16326 254969 SH SOLE 254969 0 0 PEMBINA PIPELINE CORP COM 706327103 1746 49874 SH SOLE 49874 0 0 PEPSICO INC COM 713448108 11791 105815 SH SOLE 105815 0 0 PERKINELMER INC COM 714046109 2897 42000 SH SOLE 42000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 142 14185 SH SOLE 14185 0 0 PFIZER INC COM 717081103 25570 716245 SH SOLE 716245 0 0 PG&E CORP COM 69331C108 2491 36591 SH SOLE 36591 0 0 PHILIP MORRIS INTL INC COM 718172109 29804 268484 SH SOLE 268484 0 0 PHILLIPS 66 COM 718546104 6978 76166 SH SOLE 76166 0 0 PINNACLE WEST CAP CORP COM 723484101 14457 170967 SH SOLE 170967 0 0 PIONEER 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400032 SH SOLE 400032 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5630 66761 SH SOLE 66761 0 0 RAYTHEON CO COM NEW 755111507 5218 27965 SH SOLE 27965 0 0 REALTY INCOME CORP COM 756109104 1129 19743 SH SOLE 19743 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1866 60000 SH SOLE 60000 0 0 RECRO PHARMA INC COM 75629F109 1347 150000 SH SOLE 150000 0 0 RED HAT INC COM 756577102 1621 14621 SH SOLE 14621 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 770 71267 SH SOLE 71267 0 0 REGENCY CTRS CORP COM 758849103 1441 23221 SH SOLE 23221 0 0 REGENERON PHARMACEUTICALS COM 75886F107 58569 130992 SH SOLE 130992 0 0 REGIONS FINL CORP NEW COM 7591EP100 10544 692344 SH SOLE 692344 0 0 REGULUS THERAPEUTICS INC COM 75915K101 750 600000 SH SOLE 600000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 13443 96343 SH SOLE 96343 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 700 5178 SH SOLE 5178 0 0 REPUBLIC SVCS INC COM 760759100 2433 36837 SH SOLE 36837 0 0 REVANCE THERAPEUTICS INC COM 761330109 3747 136000 SH SOLE 136000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3213 1265000 SH SOLE 1265000 0 0 ROBERT HALF INTL INC COM 770323103 1392 27650 SH SOLE 27650 0 0 ROCKWELL AUTOMATION INC COM 773903109 14747 82750 SH SOLE 82750 0 0 ROCKWELL COLLINS INC COM 774341101 1723 13181 SH SOLE 13181 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3729 72489 SH SOLE 72489 0 0 ROPER TECHNOLOGIES INC COM 776696106 2432 9993 SH SOLE 9993 0 0 ROSS STORES INC COM 778296103 16273 252021 SH SOLE 252021 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 3205 3200 PRN SOLE 3200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6563 85020 SH SOLE 85020 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 2551 2200 PRN SOLE 2200 0 0 S&P GLOBAL INC COM 78409V104 3952 25280 SH SOLE 25280 0 0 SAGE THERAPEUTICS INC COM 78667J108 3364 54000 SH SOLE 54000 0 0 SALESFORCE COM INC COM 79466L302 16074 172063 SH SOLE 172063 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1677 11639 SH SOLE 11639 0 0 SCHEIN HENRY INC COM 806407102 331 4040 SH SOLE 4040 0 0 SCHLUMBERGER LTD COM 806857108 26308 377122 SH SOLE 377122 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3394 77596 SH SOLE 77596 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1519 17683 SH SOLE 17683 0 0 SEADRILL LIMITED SHS G7945E105 5 13100 SH SOLE 13100 0 0 SEATTLE GENETICS INC COM 812578102 1251 23000 SH SOLE 23000 0 0 SELECTA BIOSCIENCES INC COM 816212104 2610 143000 SH SOLE 143000 0 0 SEMPRA ENERGY COM 816851109 2012 17625 SH SOLE 17625 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 469 24000 SH SOLE 24000 0 0 SERVICE CORP INTL COM 817565104 11047 320190 SH SOLE 320190 0 0 SERVICENOW INC COM 81762P102 1399 11902 SH SOLE 11902 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7398 322159 SH SOLE 322159 0 0 SHERWIN WILLIAMS CO COM 824348106 2338 6531 SH SOLE 6531 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 595 13425 SH SOLE 13425 0 0 SHIRE PLC SPONSORED ADR 82481R106 966 6306 SH SOLE 6306 0 0 SILICON LABORATORIES INC COM 826919102 4458 55801 SH SOLE 55801 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4104 25492 SH SOLE 25492 0 0 SIRIUS XM HLDGS INC COM 82968B103 608 110220 SH SOLE 110220 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12143 119167 SH SOLE 119167 0 0 SL GREEN RLTY CORP COM 78440X101 275 2712 SH SOLE 2712 0 0 SMITH A O COM 831865209 396 6658 SH SOLE 6658 0 0 SMUCKER J M CO COM NEW 832696405 946 9011 SH SOLE 9011 0 0 SNAP ON INC COM 833034101 539 3617 SH SOLE 3617 0 0 SNYDERS-LANCE INC COM 833551104 496 13000 SH SOLE 13000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12524 225000 SH SOLE 225000 0 0 SOUTHERN CO COM 842587107 3315 67451 SH SOLE 67451 0 0 SOUTHWEST AIRLS CO COM 844741108 21131 377480 SH SOLE 377480 0 0 SOUTHWESTERN ENERGY CO COM 845467109 82 13462 SH SOLE 13462 0 0 SPARK THERAPEUTICS INC COM 84652J103 4904 55000 SH SOLE 55000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2026 2000 PRN SOLE 2000 0 0 SPLUNK INC COM 848637104 5657 85164 SH SOLE 85164 0 0 SPRINT CORP COM SER 1 85207U105 3582 460458 SH SOLE 460458 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1407 113000 SH SOLE 113000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3948 26154 SH SOLE 26154 0 0 STARBUCKS CORP COM 855244109 9757 181670 SH SOLE 181670 0 0 STATE NATL COS INC COM 85711T305 2243 106860 SH SOLE 106860 0 0 STATE STR CORP COM 857477103 7373 77169 SH SOLE 77169 0 0 STEEL DYNAMICS INC COM 858119100 989 28692 SH SOLE 28692 0 0 STRYKER CORP COM 863667101 6788 47796 SH SOLE 47796 0 0 SUN LIFE FINL INC COM 866796105 2544 64031 SH SOLE 64031 0 0 SUNCOR ENERGY INC NEW COM 867224107 4783 136783 SH SOLE 136783 0 0 SUNTRUST BKS INC COM 867914103 12395 207377 SH SOLE 207377 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3560 89000 SH SOLE 89000 0 0 SYMANTEC CORP COM 871503108 32127 979192 SH SOLE 979192 0 0 SYNCHRONY FINL COM 87165B103 7394 238122 SH SOLE 238122 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1766 120000 SH SOLE 120000 0 0 SYSCO CORP COM 871829107 3561 65999 SH SOLE 65999 0 0 T MOBILE US INC COM 872590104 3868 62737 SH SOLE 62737 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2028 54002 SH SOLE 54002 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9042 88447 SH SOLE 88447 0 0 TAL ED GROUP SPONSORED ADS 874080104 24871 737800 SH SOLE 737800 0 0 TARGA RES CORP COM 87612G101 914 19316 SH SOLE 19316 0 0 TARGET CORP COM 87612E106 4569 77422 SH SOLE 77422 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 897 18375 SH SOLE 18375 0 0 TELUS CORP COM 87971M103 2035 56696 SH SOLE 56696 0 0 TESARO INC COM 881569107 36220 280560 SH SOLE 280560 0 0 TESLA INC COM 88160R101 14813 43428 SH SOLE 43428 0 0 TETRA TECH INC NEW COM 88162G103 5958 128000 SH SOLE 128000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2688 393000 SH SOLE 393000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 914 51908 SH SOLE 51908 0 0 TEXAS INSTRS INC COM 882508104 12127 135282 SH SOLE 135282 0 0 TG THERAPEUTICS INC COM 88322Q108 2607 220000 SH SOLE 220000 0 0 THERAPEUTICSMD INC COM 88338N107 2804 530000 SH SOLE 530000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 685 20000 SH SOLE 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8859 46824 SH SOLE 46824 0 0 THOMSON REUTERS CORP COM 884903105 9699 211870 SH SOLE 211870 0 0 TIFFANY & CO NEW COM 886547108 9788 106641 SH SOLE 106641 0 0 TIME WARNER INC COM NEW 887317303 6750 65884 SH SOLE 65884 0 0 TJX COS INC NEW COM 872540109 23735 321917 SH SOLE 321917 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6871 122315 SH SOLE 122315 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 450 143000 SH SOLE 143000 0 0 TRANSCANADA CORP COM 89353D107 2055 41676 SH SOLE 41676 0 0 TRANSDIGM GROUP INC COM 893641100 961 3758 SH SOLE 3758 0 0 TRAVELERS COMPANIES INC COM 89417E109 7475 61010 SH SOLE 61010 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 559 110000 SH SOLE 110000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6890 261190 SH SOLE 261190 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4576 177448 SH SOLE 177448 0 0 TWITTER INC COM 90184L102 605 35887 SH SOLE 35887 0 0 TYSON FOODS INC CL A 902494103 247 3500 SH SOLE 3500 0 0 UGI CORP NEW COM 902681105 375 8000 SH SOLE 8000 0 0 ULTA BEAUTY INC COM 90384S303 869 3843 SH SOLE 3843 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3196 60000 SH SOLE 60000 0 0 UNDER ARMOUR INC CL A 904311107 402 24393 SH SOLE 24393 0 0 UNION PAC CORP COM 907818108 20083 173170 SH SOLE 173170 0 0 UNITED NAT FOODS INC COM 911163103 457 11000 SH SOLE 11000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7372 61386 SH SOLE 61386 0 0 UNITED RENTALS INC COM 911363109 1001 7212 SH SOLE 7212 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 261 2223 SH SOLE 2223 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38539 196780 SH SOLE 196780 0 0 UNUM GROUP COM 91529Y106 22365 437421 SH SOLE 437421 0 0 US BANCORP DEL COM NEW 902973304 8067 150530 SH SOLE 150530 0 0 V F CORP COM 918204108 2760 43409 SH SOLE 43409 0 0 VALE S A ADR 91912E105 143 14209 SH SOLE 14209 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16227 210932 SH SOLE 210932 0 0 VARIAN MED SYS INC COM 92220P105 974 9730 SH SOLE 9730 0 0 VEECO INSTRS INC DEL COM 922417100 4930 230368 SH SOLE 230368 0 0 VENTAS INC COM 92276F100 1502 23061 SH SOLE 23061 0 0 VEREIT INC COM 92339V100 712 85931 SH SOLE 85931 0 0 VERISK ANALYTICS INC COM 92345Y106 345 4153 SH SOLE 4153 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39860 805414 SH SOLE 805414 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 54561 358862 SH SOLE 358862 0 0 VIACOM INC NEW CL B 92553P201 676 24291 SH SOLE 24291 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3955 4000 PRN SOLE 4000 0 0 VISA INC COM CL A 92826C839 35207 334543 SH SOLE 334543 0 0 VMWARE INC CL A COM 928563402 541 4955 SH SOLE 4955 0 0 VORNADO RLTY TR SH BEN INT 929042109 1339 17414 SH SOLE 17414 0 0 VTV THERAPEUTICS INC CL A 918385105 837 140000 SH SOLE 140000 0 0 VULCAN MATLS CO COM 929160109 8719 72900 SH SOLE 72900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5754 74519 SH SOLE 74519 0 0 WAL-MART STORES INC COM 931142103 3223 41247 SH SOLE 41247 0 0 WASTE CONNECTIONS INC COM 94106B101 1328 18984 SH SOLE 18984 0 0 WASTE MGMT INC DEL COM 94106L109 4529 57862 SH SOLE 57862 0 0 WATERS CORP COM 941848103 2351 13095 SH SOLE 13095 0 0 WEC ENERGY GROUP INC COM 92939U106 1469 23398 SH SOLE 23398 0 0 WEIBO CORP SPONSORED ADR 948596101 12753 128900 SH SOLE 128900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 515 3000 SH SOLE 3000 0 0 WELLS FARGO CO NEW COM 949746101 26941 488501 SH SOLE 488501 0 0 WELLTOWER INC COM 95040Q104 1979 28158 SH SOLE 28158 0 0 WESTERN DIGITAL CORP COM 958102105 12011 139019 SH SOLE 139019 0 0 WESTERN UN CO COM 959802109 914 47602 SH SOLE 47602 0 0 WESTROCK CO COM 96145D105 7562 133291 SH SOLE 133291 0 0 WEYERHAEUSER CO COM 962166104 1813 53291 SH SOLE 53291 0 0 WHIRLPOOL CORP COM 963320106 10249 55566 SH SOLE 55566 0 0 WILLIAMS COS INC DEL COM 969457100 7180 239261 SH SOLE 239261 0 0 WORKDAY INC CL A 98138H101 863 8187 SH SOLE 8187 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4093 38834 SH SOLE 38834 0 0 WYNN RESORTS LTD COM 983134107 701 4710 SH SOLE 4710 0 0 XCEL ENERGY INC COM 98389B100 2711 57293 SH SOLE 57293 0 0 XEROX CORP COM NEW 984121608 611 18359 SH SOLE 18359 0 0 XILINX INC COM 983919101 16660 235214 SH SOLE 235214 0 0 XL GROUP LTD COM G98294104 5049 127990 SH SOLE 127990 0 0 XYLEM INC COM 98419M100 9921 158399 SH SOLE 158399 0 0 YAHOO INC NOTE 12/0 984332AF3 260 200 PRN SOLE 200 0 0 YAMANA GOLD INC COM 98462Y100 562 213150 SH SOLE 213150 0 0 YUM BRANDS INC COM 988498101 2312 31411 SH SOLE 31411 0 0 YUM CHINA HLDGS INC COM 98850P109 7598 190100 SH SOLE 190100 0 0 YY INC ADS REPCOM CLA 98426T106 208 2400 SH SOLE 2400 0 0 ZAFGEN INC COM 98885E103 458 130000 SH SOLE 130000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2525 23257 SH SOLE 23257 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10781 92071 SH SOLE 92071 0 0 ZIONS BANCORPORATION COM 989701107 16218 343739 SH SOLE 343739 0 0 ZOETIS INC CL A 98978V103 3262 51163 SH SOLE 51163 0 0 ZOGENIX INC COM NEW 98978L204 5853 167000 SH SOLE 167000 0 0