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
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false
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0001537014
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09-30-2017
09-30-2017
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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
INFORMATION TABLE
2
form13fInfoTable.xml
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460318
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COM
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217416
SH
SOLE
217416
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
478
10000
SH
SOLE
10000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2901
77000
SH
SOLE
77000
0
0
ACCELERON PHARMA INC
COM
00434H108
4404
118000
SH
SOLE
118000
0
0
ACHAOGEN INC
COM
004449104
2912
182555
SH
SOLE
182555
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
1976
440000
SH
SOLE
440000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2613
40505
SH
SOLE
40505
0
0
ACUITY BRANDS INC
COM
00508Y102
561
3278
SH
SOLE
3278
0
0
ADOBE SYS INC
COM
00724F101
21023
140926
SH
SOLE
140926
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
595
46657
SH
SOLE
46657
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
2867
59000
SH
SOLE
59000
0
0
AES CORP
COM
00130H105
624
56639
SH
SOLE
56639
0
0
AETNA INC NEW
COM
00817Y108
4359
27411
SH
SOLE
27411
0
0
AFLAC INC
COM
001055102
7482
91929
SH
SOLE
91929
0
0
AGENUS INC
COM NEW
00847G705
2724
617700
SH
SOLE
617700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
21655
337301
SH
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337301
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0
AGNC INVT CORP
COM
00123Q104
939
43328
SH
SOLE
43328
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8387
186017
SH
SOLE
186017
0
0
AGRIUM INC
COM
008916108
317
2965
SH
SOLE
2965
0
0
AILERON THERAPEUTICS INC
COM
00887A105
2007
150000
SH
SOLE
150000
0
0
AIR PRODS & CHEMS INC
COM
009158106
6716
44414
SH
SOLE
44414
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3890
79852
SH
SOLE
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0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
4091
4200
PRN
SOLE
4200
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
5314
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SH
SOLE
192058
0
0
AKORN INC
COM
009728106
3887
117117
SH
SOLE
117117
0
0
ALASKA AIR GROUP INC
COM
011659109
10608
139079
SH
SOLE
139079
0
0
ALBEMARLE CORP
COM
012653101
5108
37471
SH
SOLE
37471
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1433
117000
SH
SOLE
117000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
37727
268918
SH
SOLE
268918
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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457449
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SOLE
457449
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
797
3596
SH
SOLE
3596
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1921
135000
SH
SOLE
135000
0
0
ALLSTATE CORP
COM
020002101
29851
324784
SH
SOLE
324784
0
0
ALLY FINL INC
COM
02005N100
909
37471
SH
SOLE
37471
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
14099
120000
SH
SOLE
120000
0
0
ALPHABET INC
CAP STK CL A
02079K305
61415
63073
SH
SOLE
63073
0
0
ALPHABET INC
CAP STK CL C
02079K107
26926
28074
SH
SOLE
28074
0
0
ALTABA INC
COM
021346101
5501
83047
SH
SOLE
83047
0
0
ALTRIA GROUP INC
COM
02209S103
22839
360123
SH
SOLE
360123
0
0
AMAZON COM INC
COM
023135106
73122
76062
SH
SOLE
76062
0
0
AMBARELLA INC
SHS
G037AX101
4005
81725
SH
SOLE
81725
0
0
AMBEV SA
SPONSORED ADR
02319V103
218
33130
SH
SOLE
33130
0
0
AMEREN CORP
COM
023608102
629
10871
SH
SOLE
10871
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
216
12170
SH
SOLE
12170
0
0
AMERICAN ELEC PWR INC
COM
025537101
10532
149940
SH
SOLE
149940
0
0
AMERICAN EXPRESS CO
COM
025816109
37048
409546
SH
SOLE
409546
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1341
12961
SH
SOLE
12961
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3890
63359
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SOLE
63359
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6416
46941
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AMERICAN WTR WKS CO INC NEW
COM
030420103
17513
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SOLE
216446
0
0
AMERIPRISE FINL INC
COM
03076C106
12690
85447
SH
SOLE
85447
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2356
28470
SH
SOLE
28470
0
0
AMETEK INC NEW
COM
031100100
2810
42548
SH
SOLE
42548
0
0
AMGEN INC
COM
031162100
86434
463575
SH
SOLE
463575
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
7275
482400
SH
SOLE
482400
0
0
AMPHENOL CORP NEW
CL A
032095101
2173
25668
SH
SOLE
25668
0
0
ANADARKO PETE CORP
COM
032511107
6518
133428
SH
SOLE
133428
0
0
ANALOG DEVICES INC
COM
032654105
28300
328415
SH
SOLE
328415
0
0
ANDEAVOR
COM
03349M105
2289
22194
SH
SOLE
22194
0
0
ANGIODYNAMICS INC
COM
03475V101
957
56000
SH
SOLE
56000
0
0
ANNALY CAP MGMT INC
COM
035710409
2108
172916
SH
SOLE
172916
0
0
ANSYS INC
COM
03662Q105
837
6822
SH
SOLE
6822
0
0
ANTHEM INC
COM
036752103
11590
61036
SH
SOLE
61036
0
0
APACHE CORP
COM
037411105
2710
59174
SH
SOLE
59174
0
0
APPLE INC
COM
037833100
104308
676798
SH
SOLE
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0
0
APPLIED MATLS INC
COM
038222105
29806
572207
SH
SOLE
572207
0
0
APTARGROUP INC
COM
038336103
432
5000
SH
SOLE
5000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1579
37142
SH
SOLE
37142
0
0
ARCONIC INC
COM
03965L100
720
28959
SH
SOLE
28959
0
0
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
4065
4000
PRN
SOLE
4000
0
0
ARISTA NETWORKS INC
COM
040413106
4017
21185
SH
SOLE
21185
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0
ARRAY BIOPHARMA INC
COM
04269X105
9151
744000
SH
SOLE
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0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
458
7000
SH
SOLE
7000
0
0
ASSURANT INC
COM
04621X108
12466
130504
SH
SOLE
130504
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1182
34876
SH
SOLE
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0
0
AT&T INC
COM
00206R102
45521
1162127
SH
SOLE
1162127
0
0
ATMOS ENERGY CORP
COM
049560105
578
6896
SH
SOLE
6896
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
740
118000
SH
SOLE
118000
0
0
AUTODESK INC
COM
052769106
1473
13122
SH
SOLE
13122
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
11866
197500
SH
SOLE
197500
0
0
AUTOLIV INC
COM
052800109
781
6321
SH
SOLE
6321
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6371
58280
SH
SOLE
58280
0
0
AUTOZONE INC
COM
053332102
1476
2480
SH
SOLE
2480
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
1166
111000
SH
SOLE
111000
0
0
AVALONBAY CMNTYS INC
COM
053484101
2051
11496
SH
SOLE
11496
0
0
AVERY DENNISON CORP
COM
053611109
602
6123
SH
SOLE
6123
0
0
AVEXIS INC
COM
05366U100
2757
28500
SH
SOLE
28500
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
721
12578
SH
SOLE
12578
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
475
69000
SH
SOLE
69000
0
0
BAIDU INC
SPON ADR REP A
056752108
37035
149520
SH
SOLE
149520
0
0
BAKER HUGHES A GE CO
CL A
05722G100
7462
203759
SH
SOLE
203759
0
0
BALL CORP
COM
058498106
1776
43002
SH
SOLE
43002
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
227
20487
SH
SOLE
20487
0
0
BANK AMER CORP
COM
060505104
10898
430078
SH
SOLE
430078
0
0
BANK MONTREAL QUE
COM
063671101
2538
33609
SH
SOLE
33609
0
0
BANK N S HALIFAX
COM
064149107
3321
51788
SH
SOLE
51788
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4144
78160
SH
SOLE
78160
0
0
BARD C R INC
COM
067383109
1571
4901
SH
SOLE
4901
0
0
BARRICK GOLD CORP
COM
067901108
332
20660
SH
SOLE
20660
0
0
BAXTER INTL INC
COM
071813109
4521
72054
SH
SOLE
72054
0
0
BB&T CORP
COM
054937107
3314
70605
SH
SOLE
70605
0
0
BCE INC
COM NEW
05534B760
3390
72519
SH
SOLE
72519
0
0
BECTON DICKINSON & CO
COM
075887109
10884
55544
SH
SOLE
55544
0
0
BED BATH & BEYOND INC
COM
075896100
455
19407
SH
SOLE
19407
0
0
BEMIS INC
COM
081437105
1489
32680
SH
SOLE
32680
0
0
BERKLEY W R CORP
COM
084423102
773
11589
SH
SOLE
11589
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
32864
179273
SH
SOLE
179273
0
0
BEST BUY INC
COM
086516101
1254
22015
SH
SOLE
22015
0
0
BIO TECHNE CORP
COM
09073M104
8523
70500
SH
SOLE
70500
0
0
BIOGEN INC
COM
09062X103
88449
282477
SH
SOLE
282477
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
21689
233037
SH
SOLE
233037
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
203
200
PRN
SOLE
200
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
2244
2000
PRN
SOLE
2000
0
0
BLACKROCK INC
COM
09247X101
4918
10999
SH
SOLE
10999
0
0
BLOCK H & R INC
COM
093671105
1094
41324
SH
SOLE
41324
0
0
BLUEBIRD BIO INC
COM
09609G100
7966
58000
SH
SOLE
58000
0
0
BOEING CO
COM
097023105
20910
82254
SH
SOLE
82254
0
0
BORGWARNER INC
COM
099724106
8771
171201
SH
SOLE
171201
0
0
BOSTON PROPERTIES INC
COM
101121101
1779
14478
SH
SOLE
14478
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3135
107466
SH
SOLE
107466
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
460
7564
SH
SOLE
7564
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
39722
623191
SH
SOLE
623191
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1258
20150
SH
SOLE
20150
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2486
60342
SH
SOLE
60342
0
0
BROWN & BROWN INC
COM
115236101
482
10000
SH
SOLE
10000
0
0
BROWN FORMAN CORP
CL B
115637209
821
15124
SH
SOLE
15124
0
0
BRUNSWICK CORP
COM
117043109
3322
59355
SH
SOLE
59355
0
0
BUFFALO WILD WINGS INC
COM
119848109
423
4000
SH
SOLE
4000
0
0
BUNGE LIMITED
COM
G16962105
634
9133
SH
SOLE
9133
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1063
13962
SH
SOLE
13962
0
0
CA INC
COM
12673P105
1091
32687
SH
SOLE
32687
0
0
CABOT OIL & GAS CORP
COM
127097103
908
33960
SH
SOLE
33960
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2477
62745
SH
SOLE
62745
0
0
CAE INC
COM
124765108
333
19083
SH
SOLE
19083
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
3465
220000
SH
SOLE
220000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
833
9110
SH
SOLE
9110
0
0
CAMPBELL SOUP CO
COM
134429109
22304
476385
SH
SOLE
476385
0
0
CANADIAN NAT RES LTD
COM
136385101
2007
60068
SH
SOLE
60068
0
0
CANADIAN NATL RY CO
COM
136375102
15285
184906
SH
SOLE
184906
0
0
CANADIAN PAC RY LTD
COM
13645T100
639
3816
SH
SOLE
3816
0
0
CANON INC
SPONSORED ADR
138006309
700
20400
SH
SOLE
20400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13152
155351
SH
SOLE
155351
0
0
CARDINAL HEALTH INC
COM
14149Y108
1575
23537
SH
SOLE
23537
0
0
CARMAX INC
COM
143130102
936
12348
SH
SOLE
12348
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2390
37017
SH
SOLE
37017
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1411
560000
SH
SOLE
560000
0
0
CATERPILLAR INC DEL
COM
149123101
18330
146981
SH
SOLE
146981
0
0
CBRE GROUP INC
CL A
12504L109
22339
589741
SH
SOLE
589741
0
0
CBS CORP NEW
CL B
124857202
1682
29001
SH
SOLE
29001
0
0
CDK GLOBAL INC
COM
12508E101
1108
17560
SH
SOLE
17560
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
12654
144967
SH
SOLE
144967
0
0
CELANESE CORP DEL
COM SER A
150870103
1491
14302
SH
SOLE
14302
0
0
CELGENE CORP
COM
151020104
118069
809688
SH
SOLE
809688
0
0
CENOVUS ENERGY INC
COM
15135U109
559
55919
SH
SOLE
55919
0
0
CENTENE CORP DEL
COM
15135B101
7694
79507
SH
SOLE
79507
0
0
CENTERPOINT ENERGY INC
COM
15189T107
853
29188
SH
SOLE
29188
0
0
CENTURYLINK INC
COM
156700106
2519
133299
SH
SOLE
133299
0
0
CERNER CORP
COM
156782104
1487
20856
SH
SOLE
20856
0
0
CEVA INC
COM
157210105
5256
122797
SH
SOLE
122797
0
0
CF INDS HLDGS INC
COM
125269100
598
16998
SH
SOLE
16998
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5382
14808
SH
SOLE
14808
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
877
19468
SH
SOLE
19468
0
0
CHEVRON CORP NEW
COM
166764100
17419
148246
SH
SOLE
148246
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
869
17180
SH
SOLE
17180
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
511
1659
SH
SOLE
1659
0
0
CHURCH & DWIGHT INC
COM
171340102
12159
250960
SH
SOLE
250960
0
0
CIGNA CORPORATION
COM
125509109
11337
60645
SH
SOLE
60645
0
0
CIMAREX ENERGY CO
COM
171798101
1292
11366
SH
SOLE
11366
0
0
CINTAS CORP
COM
172908105
1421
9852
SH
SOLE
9852
0
0
CISCO SYS INC
COM
17275R102
15980
475180
SH
SOLE
475180
0
0
CIT GROUP INC
COM NEW
125581801
1038
21166
SH
SOLE
21166
0
0
CITIGROUP INC
COM NEW
172967424
38936
535279
SH
SOLE
535279
0
0
CITIZENS FINL GROUP INC
COM
174610105
1837
48516
SH
SOLE
48516
0
0
CITRIX SYS INC
COM
177376100
4821
62753
SH
SOLE
62753
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
2718
2330
PRN
SOLE
2330
0
0
CLOROX CO DEL
COM
189054109
1398
10599
SH
SOLE
10599
0
0
CLOVIS ONCOLOGY INC
COM
189464100
17922
217500
SH
SOLE
217500
0
0
CME GROUP INC
COM CL A
12572Q105
3218
23717
SH
SOLE
23717
0
0
CMS ENERGY CORP
COM
125896100
2144
46292
SH
SOLE
46292
0
0
COACH INC
COM
189754104
4308
106960
SH
SOLE
106960
0
0
COCA COLA CO
COM
191216100
27636
613999
SH
SOLE
613999
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2978
41050
SH
SOLE
41050
0
0
COHERENT INC
COM
192479103
8894
37818
SH
SOLE
37818
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
2577
193000
SH
SOLE
193000
0
0
COLGATE PALMOLIVE CO
COM
194162103
37298
511985
SH
SOLE
511985
0
0
COMCAST CORP NEW
CL A
20030N101
20444
531290
SH
SOLE
531290
0
0
COMERICA INC
COM
200340107
19369
253981
SH
SOLE
253981
0
0
CONAGRA BRANDS INC
COM
205887102
2301
68194
SH
SOLE
68194
0
0
CONCHO RES INC
COM
20605P101
4351
33030
SH
SOLE
33030
0
0
CONOCOPHILLIPS
COM
20825C104
17482
349286
SH
SOLE
349286
0
0
CONSOLIDATED EDISON INC
COM
209115104
2012
24933
SH
SOLE
24933
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2248
11269
SH
SOLE
11269
0
0
COOPER COS INC
COM NEW
216648402
5403
22788
SH
SOLE
22788
0
0
COPART INC
COM
217204106
7800
226943
SH
SOLE
226943
0
0
CORELOGIC INC
COM
21871D103
462
10000
SH
SOLE
10000
0
0
CORIUM INTL INC
COM
21887L107
199
18000
SH
SOLE
18000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
634
15600
SH
SOLE
15600
0
0
CORNING INC
COM
219350105
23337
779973
SH
SOLE
779973
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
460
14000
SH
SOLE
14000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4526
27549
SH
SOLE
27549
0
0
COTY INC
COM CL A
222070203
9492
574201
SH
SOLE
574201
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
455
3000
SH
SOLE
3000
0
0
CREDICORP LTD
COM
G2519Y108
10456
51000
SH
SOLE
51000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
305
38109
SH
SOLE
38109
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2759
27591
SH
SOLE
27591
0
0
CRYOLIFE INC
COM
228903100
1022
45000
SH
SOLE
45000
0
0
CSX CORP
COM
126408103
3460
63773
SH
SOLE
63773
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1226
23245
SH
SOLE
23245
0
0
CUMMINS INC
COM
231021106
14176
84366
SH
SOLE
84366
0
0
CVS HEALTH CORP
COM
126650100
7381
90762
SH
SOLE
90762
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
2998
165000
SH
SOLE
165000
0
0
D R HORTON INC
COM
23331A109
14203
355695
SH
SOLE
355695
0
0
DANAHER CORP DEL
COM
235851102
10227
119220
SH
SOLE
119220
0
0
DAVITA INC
COM
23918K108
1663
28000
SH
SOLE
28000
0
0
DEERE & CO
COM
244199105
2483
19771
SH
SOLE
19771
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1787
23145
SH
SOLE
23145
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5842
121154
SH
SOLE
121154
0
0
DENTSPLY SIRONA INC
COM
24906P109
4552
76103
SH
SOLE
76103
0
0
DEPOMED INC
COM
249908104
242
41845
SH
SOLE
41845
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12727
346688
SH
SOLE
346688
0
0
DIGITAL RLTY TR INC
COM
253868103
1523
12867
SH
SOLE
12867
0
0
DISCOVER FINL SVCS
COM
254709108
23555
365307
SH
SOLE
365307
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
293
13745
SH
SOLE
13745
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
973
48041
SH
SOLE
48041
0
0
DISH NETWORK CORP
CL A
25470M109
813
14989
SH
SOLE
14989
0
0
DISNEY WALT CO
COM DISNEY
254687106
31649
321079
SH
SOLE
321079
0
0
DOLLAR GEN CORP NEW
COM
256677105
1565
19313
SH
SOLE
19313
0
0
DOLLAR TREE INC
COM
256746108
5456
62839
SH
SOLE
62839
0
0
DOMINION DIAMOND CORP
COM
257287102
4816
339660
SH
SOLE
339660
0
0
DOMINION ENERGY INC
COM
25746U109
3274
42554
SH
SOLE
42554
0
0
DOVER CORP
COM
260003108
1367
14955
SH
SOLE
14955
0
0
DOWDUPONT INC
COM
26078J100
27101
391461
SH
SOLE
391461
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2095
23675
SH
SOLE
23675
0
0
DTE ENERGY CO
COM
233331107
2339
21782
SH
SOLE
21782
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6637
79092
SH
SOLE
79092
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
478
9000
SH
SOLE
9000
0
0
DXC TECHNOLOGY CO
COM
23355L106
9664
112530
SH
SOLE
112530
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
3977
3500
PRN
SOLE
3500
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
5225
243000
SH
SOLE
243000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
259
5936
SH
SOLE
5936
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
3519
59000
SH
SOLE
59000
0
0
EASTMAN CHEM CO
COM
277432100
1116
12329
SH
SOLE
12329
0
0
EBAY INC
COM
278642103
3883
100962
SH
SOLE
100962
0
0
ECOLAB INC
COM
278865100
3191
24812
SH
SOLE
24812
0
0
EDISON INTL
COM
281020107
6198
80315
SH
SOLE
80315
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3444
31507
SH
SOLE
31507
0
0
ELECTRONIC ARTS INC
COM
285512109
5470
46335
SH
SOLE
46335
0
0
EMERSON ELEC CO
COM
291011104
18399
292794
SH
SOLE
292794
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
10530
225000
SH
SOLE
225000
0
0
ENBRIDGE INC
COM
29250N105
3102
74370
SH
SOLE
74370
0
0
ENCANA CORP
COM
292505104
3538
301188
SH
SOLE
301188
0
0
ENDOLOGIX INC
COM
29266S106
981
220000
SH
SOLE
220000
0
0
ENTERGY CORP NEW
COM
29364G103
1195
15655
SH
SOLE
15655
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
405
9001
SH
SOLE
9001
0
0
EOG RES INC
COM
26875P101
11489
118764
SH
SOLE
118764
0
0
EQT CORP
COM
26884L109
8736
133911
SH
SOLE
133911
0
0
EQUIFAX INC
COM
294429105
1240
11697
SH
SOLE
11697
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2484
5565
SH
SOLE
5565
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1976
29974
SH
SOLE
29974
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
4010
80000
SH
SOLE
80000
0
0
ESSEX PPTY TR INC
COM
297178105
1340
5274
SH
SOLE
5274
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1984
8688
SH
SOLE
8688
0
0
EVERSOURCE ENERGY
COM
30040W108
1962
32457
SH
SOLE
32457
0
0
EXELIXIS INC
COM
30161Q104
4894
202000
SH
SOLE
202000
0
0
EXELON CORP
COM
30161N101
2284
60624
SH
SOLE
60624
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1171
8137
SH
SOLE
8137
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1789
29891
SH
SOLE
29891
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
16576
261777
SH
SOLE
261777
0
0
EXXON MOBIL CORP
COM
30231G102
82578
1007290
SH
SOLE
1007290
0
0
F M C CORP
COM NEW
302491303
767
8584
SH
SOLE
8584
0
0
F5 NETWORKS INC
COM
315616102
34781
288495
SH
SOLE
288495
0
0
FACEBOOK INC
CL A
30303M102
66402
388611
SH
SOLE
388611
0
0
FASTENAL CO
COM
311900104
1115
24471
SH
SOLE
24471
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1074
8648
SH
SOLE
8648
0
0
FEDEX CORP
COM
31428X106
19384
85930
SH
SOLE
85930
0
0
FIBROGEN INC
COM
31572Q808
13369
248500
SH
SOLE
248500
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
819
17258
SH
SOLE
17258
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2296
24589
SH
SOLE
24589
0
0
FIFTH THIRD BANCORP
COM
316773100
12667
452713
SH
SOLE
452713
0
0
FINISAR CORP
COM NEW
31787A507
4259
192099
SH
SOLE
192099
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1837
17582
SH
SOLE
17582
0
0
FIRSTENERGY CORP
COM
337932107
6562
212854
SH
SOLE
212854
0
0
FISERV INC
COM
337738108
2976
23075
SH
SOLE
23075
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
2046
50000
SH
SOLE
50000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
844
5454
SH
SOLE
5454
0
0
FLUOR CORP NEW
COM
343412102
821
19492
SH
SOLE
19492
0
0
FOOT LOCKER INC
COM
344849104
1281
36371
SH
SOLE
36371
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3990
333318
SH
SOLE
333318
0
0
FORTIVE CORP
COM
34959J108
2410
34042
SH
SOLE
34042
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4062
60419
SH
SOLE
60419
0
0
FRANKLIN RES INC
COM
354613101
22779
511781
SH
SOLE
511781
0
0
GAP INC DEL
COM
364760108
5070
171674
SH
SOLE
171674
0
0
GENERAL ELECTRIC CO
COM
369604103
27371
1131985
SH
SOLE
1131985
0
0
GENERAL MLS INC
COM
370334104
2807
54239
SH
SOLE
54239
0
0
GENERAL MTRS CO
COM
37045V100
12735
315367
SH
SOLE
315367
0
0
GENOMIC HEALTH INC
COM
37244C101
3177
99000
SH
SOLE
99000
0
0
GENUINE PARTS CO
COM
372460105
1374
14369
SH
SOLE
14369
0
0
GGP INC
COM
36174X101
1374
66135
SH
SOLE
66135
0
0
GILEAD SCIENCES INC
COM
375558103
92055
1136201
SH
SOLE
1136201
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3012
97000
SH
SOLE
97000
0
0
GLOBAL PMTS INC
COM
37940X102
1036
10899
SH
SOLE
10899
0
0
GOLD RESOURCE CORP
COM
38068T105
37
10000
SH
SOLE
10000
0
0
GOLDCORP INC NEW
COM
380956409
4917
379597
SH
SOLE
379597
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4119
17367
SH
SOLE
17367
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1163
34977
SH
SOLE
34977
0
0
GRAINGER W W INC
COM
384802104
1019
5670
SH
SOLE
5670
0
0
GREAT PLAINS ENERGY INC
COM
391164100
456
15054
SH
SOLE
15054
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
10153
197000
SH
SOLE
197000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2943
29000
SH
SOLE
29000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
494
12000
SH
SOLE
12000
0
0
HALLIBURTON CO
COM
406216101
15887
345148
SH
SOLE
345148
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2762
159000
SH
SOLE
159000
0
0
HANESBRANDS INC
COM
410345102
613
24861
SH
SOLE
24861
0
0
HANOVER INS GROUP INC
COM
410867105
485
5000
SH
SOLE
5000
0
0
HARLEY DAVIDSON INC
COM
412822108
4299
89169
SH
SOLE
89169
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
21436
386715
SH
SOLE
386715
0
0
HASBRO INC
COM
418056107
940
9625
SH
SOLE
9625
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
652
19544
SH
SOLE
19544
0
0
HCA HEALTHCARE INC
COM
40412C101
31819
399784
SH
SOLE
399784
0
0
HCP INC
COM
40414L109
1044
37518
SH
SOLE
37518
0
0
HELMERICH & PAYNE INC
COM
423452101
488
9357
SH
SOLE
9357
0
0
HERSHEY CO
COM
427866108
1081
9901
SH
SOLE
9901
0
0
HESS CORP
COM
42809H107
4350
92771
SH
SOLE
92771
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2379
161711
SH
SOLE
161711
0
0
HIGHWOODS PPTYS INC
COM
431284108
469
9000
SH
SOLE
9000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1014
14598
SH
SOLE
14598
0
0
HOLLYFRONTIER CORP
COM
436106108
950
26401
SH
SOLE
26401
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
7633
353233
SH
SOLE
353233
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
5024
4150
PRN
SOLE
4150
0
0
HOME DEPOT INC
COM
437076102
24433
149383
SH
SOLE
149383
0
0
HONEYWELL INTL INC
COM
438516106
10629
74992
SH
SOLE
74992
0
0
HORMEL FOODS CORP
COM
440452100
612
19034
SH
SOLE
19034
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3490
188761
SH
SOLE
188761
0
0
HP INC
COM
40434L105
3383
169505
SH
SOLE
169505
0
0
HUBBELL INC
COM
443510607
11071
95424
SH
SOLE
95424
0
0
HUMANA INC
COM
444859102
23586
96811
SH
SOLE
96811
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1839
131698
SH
SOLE
131698
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5654
24970
SH
SOLE
24970
0
0
ICICI BK LTD
ADR
45104G104
4648
543000
SH
SOLE
543000
0
0
IDEX CORP
COM
45167R104
368
3026
SH
SOLE
3026
0
0
IDEXX LABS INC
COM
45168D104
729
4690
SH
SOLE
4690
0
0
IHS MARKIT LTD
SHS
G47567105
1570
35606
SH
SOLE
35606
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4660
31495
SH
SOLE
31495
0
0
ILLUMINA INC
COM
452327109
21981
110347
SH
SOLE
110347
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
6036
5700
PRN
SOLE
5700
0
0
IMMUNOGEN INC
COM
45253H101
4361
570000
SH
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
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23755
22713
SH
SOLE
22713
0
0
INVESCO LTD
SHS
G491BT108
3724
106279
SH
SOLE
106279
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
7250
143000
SH
SOLE
143000
0
0
ISHARES INC
MSCI CDA ETF
464286509
7194
248570
SH
SOLE
248570
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
6854
85800
SH
SOLE
85800
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
390
28475
SH
SOLE
28475
0
0
JABIL INC
COM
466313103
2250
78818
SH
SOLE
78818
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
2327
2200
PRN
SOLE
2200
0
0
JBG SMITH PPTYS
COM
46590V100
2078
60743
SH
SOLE
60743
0
0
JD COM INC
SPON ADR CL A
47215P106
5486
143610
SH
SOLE
143610
0
0
JOHNSON & JOHNSON
COM
478160104
69515
534689
SH
SOLE
534689
0
0
JPMORGAN CHASE & CO
COM
46625H100
47692
499336
SH
SOLE
499336
0
0
JUNIPER NETWORKS INC
COM
48203R104
31600
1135469
SH
SOLE
1135469
0
0
JUNO THERAPEUTICS INC
COM
48205A109
5428
121000
SH
SOLE
121000
0
0
K2M GROUP HLDGS INC
COM
48273J107
954
45000
SH
SOLE
45000
0
0
KANSAS 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
181000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3533
23404
SH
SOLE
23404
0
0
LAM RESEARCH CORP
COM
512807108
2655
14346
SH
SOLE
14346
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
480
7000
SH
SOLE
7000
0
0
LAMB WESTON HLDGS INC
COM
513272104
512
10927
SH
SOLE
10927
0
0
LAS VEGAS SANDS CORP
COM
517834107
5068
78991
SH
SOLE
78991
0
0
LAUDER ESTEE COS INC
CL A
518439104
12047
111710
SH
SOLE
111710
0
0
LEAR CORP
COM NEW
521865204
691
3992
SH
SOLE
3992
0
0
LEGGETT & PLATT INC
COM
524660107
2066
43283
SH
SOLE
43283
0
0
LENNOX INTL INC
COM
526107107
314
1755
SH
SOLE
1755
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1840
34533
SH
SOLE
34533
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
3601
293000
SH
SOLE
293000
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1074
80000
SH
SOLE
80000
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
933
39574
SH
SOLE
39574
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1460
35554
SH
SOLE
35554
0
0
LILLY ELI & CO
COM
532457108
36818
430424
SH
SOLE
430424
0
0
LINCOLN NATL CORP IND
COM
534187109
24356
331460
SH
SOLE
331460
0
0
LOEWS CORP
COM
540424108
1832
38272
SH
SOLE
38272
0
0
LOWES COS INC
COM
548661107
17593
220078
SH
SOLE
220078
0
0
LOXO ONCOLOGY INC
COM
548862101
9433
102400
SH
SOLE
102400
0
0
LULULEMON ATHLETICA INC
COM
550021109
3628
58274
SH
SOLE
58274
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
478
10000
SH
SOLE
10000
0
0
M & T BK CORP
COM
55261F104
2459
15267
SH
SOLE
15267
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
10585
146646
SH
SOLE
146646
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
4280
4000
PRN
SOLE
4000
0
0
MACYS INC
COM
55616P104
14516
665276
SH
SOLE
665276
0
0
MAGNA INTL INC
COM
559222401
27054
508100
SH
SOLE
508100
0
0
MANPOWERGROUP INC
COM
56418H100
1427
12115
SH
SOLE
12115
0
0
MANULIFE FINL CORP
COM
56501R106
3207
158488
SH
SOLE
158488
0
0
MARATHON OIL CORP
COM
565849106
837
61720
SH
SOLE
61720
0
0
MARATHON PETE CORP
COM
56585A102
3806
67874
SH
SOLE
67874
0
0
MARKEL CORP
COM
570535104
1213
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 NAT RES CO
COM
723787107
1852
12553
SH
SOLE
12553
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
278
12720
SH
SOLE
12720
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6543
48547
SH
SOLE
48547
0
0
PNM RES INC
COM
69349H107
3762
93361
SH
SOLE
93361
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
6943
128500
SH
SOLE
128500
0
0
POTASH CORP SASK INC
COM
73755L107
238
12382
SH
SOLE
12382
0
0
PPG INDS INC
COM
693506107
7752
71345
SH
SOLE
71345
0
0
PPL CORP
COM
69351T106
1902
50116
SH
SOLE
50116
0
0
PRAXAIR INC
COM
74005P104
3671
26270
SH
SOLE
26270
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11820
130393
SH
SOLE
130393
0
0
PRICELINE GRP INC
COM NEW
741503403
5826
3182
SH
SOLE
3182
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
7794
6761
PRN
SOLE
6761
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2670
41493
SH
SOLE
41493
0
0
PROCTER AND GAMBLE CO
COM
742718109
51222
563001
SH
SOLE
563001
0
0
PROGRESSIVE CORP OHIO
COM
743315103
11622
240022
SH
SOLE
240022
0
0
PROLOGIS INC
COM
74340W103
527
8300
SH
SOLE
8300
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
158
75000
SH
SOLE
75000
0
0
PRUDENTIAL FINL INC
COM
744320102
5347
50293
SH
SOLE
50293
0
0
PTC INC
COM
69370C100
5168
91825
SH
SOLE
91825
0
0
PTC THERAPEUTICS INC
COM
69366J200
1201
60000
SH
SOLE
60000
0
0
PUBLIC STORAGE
COM
74460D109
2559
11960
SH
SOLE
11960
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
8899
192409
SH
SOLE
192409
0
0
PULTE GROUP INC
COM
745867101
726
26552
SH
SOLE
26552
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
6886
57500
SH
SOLE
57500
0
0
PURE STORAGE INC
CL A
74624M102
3889
243205
SH
SOLE
243205
0
0
PVH CORP
COM
693656100
2509
19901
SH
SOLE
19901
0
0
QUALCOMM INC
COM
747525103
6704
129325
SH
SOLE
129325
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
13028
139127
SH
SOLE
139127
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
2121
22307
SH
SOLE
22307
0
0
RA PHARMACEUTICALS INC
COM
74933V108
1694
116000
SH
SOLE
116000
0
0
RADIUS HEALTH INC
COM NEW
750469207
5474
142000
SH
SOLE
142000
0
0
RANGE RES CORP
COM
75281A109
7829
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