0001085146-18-000399.txt : 20180207 0001085146-18-000399.hdr.sgml : 20180207 20180207141426 ACCESSION NUMBER: 0001085146-18-000399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18580545 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 12-31-2017 12-31-2017 false Candriam Luxembourg S.C.A.

136 ROUTE D'ARLON LUXEMBOURG N4 1150

13F HOLDINGS REPORT 028-16845 N ALEXANDRA-ANNE NALLET 00-322-509-6738 /s/ ALEXANDRA-ANNE NALLET Brussels C9 02-06-2018 1 750 5780006 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 15834 67274 SH SOLE 67274 0 0 58 COM INC SPON ADR REP A 31680Q104 15602 218000 SH SOLE 218000 0 0 ABBOTT LABS COM 002824100 25427 445502 SH SOLE 445502 0 0 ABBVIE INC COM 00287Y109 27255 281826 SH SOLE 281826 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 489 15000 SH SOLE 15000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2318 77000 SH SOLE 77000 0 0 ACCELERON PHARMA INC COM 00434H108 3098 73000 SH SOLE 73000 0 0 ACHAOGEN INC COM 004449104 1853 172555 SH SOLE 172555 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1253 435000 SH SOLE 435000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2682 42359 SH SOLE 42359 0 0 ACUITY BRANDS INC COM 00508Y102 545 3098 SH SOLE 3098 0 0 ADOBE SYS INC COM 00724F101 21736 124032 SH SOLE 124032 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5107 496831 SH SOLE 496831 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 4302 72000 SH SOLE 72000 0 0 AES CORP COM 00130H105 461 42592 SH SOLE 42592 0 0 AETNA INC NEW COM 00817Y108 5122 28396 SH SOLE 28396 0 0 AFFILIATED MANAGERS GROUP COM 008252108 222 1080 SH SOLE 1080 0 0 AFLAC INC COM 001055102 3303 37631 SH SOLE 37631 0 0 AGENUS INC COM NEW 00847G705 2135 655000 SH SOLE 655000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15021 224271 SH SOLE 224271 0 0 AGNC INVT CORP COM 00123Q104 1016 50332 SH SOLE 50332 0 0 AGNICO EAGLE MINES LTD COM 008474108 16262 351102 SH SOLE 351102 0 0 AGRIUM INC COM 008916108 310 2690 SH SOLE 2690 0 0 AILERON THERAPEUTICS INC COM 00887A105 1581 150000 SH SOLE 150000 0 0 AIR PRODS & CHEMS INC COM 009158106 4257 25947 SH SOLE 25947 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 687 10561 SH SOLE 10561 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 4231 4200 PRN SOLE 4200 0 0 AKCEA THERAPEUTICS INC COM 00972L107 1990 114571 SH SOLE 114571 0 0 AKORN INC COM 009728106 2472 76686 SH SOLE 76686 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 571 87691 SH SOLE 87691 0 0 ALASKA AIR GROUP INC COM 011659109 4026 54762 SH SOLE 54762 0 0 ALBEMARLE CORP COM 012653101 5097 39858 SH SOLE 39858 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1156 101000 SH SOLE 101000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 37048 309791 SH SOLE 309791 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91569 531048 SH SOLE 531048 0 0 ALIGN TECHNOLOGY INC COM 016255101 1262 5680 SH SOLE 5680 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 912 3596 SH SOLE 3596 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2837 195000 SH SOLE 195000 0 0 ALLSTATE CORP COM 020002101 32499 310373 SH SOLE 310373 0 0 ALLY FINL INC COM 02005N100 1093 37471 SH SOLE 37471 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12083 95108 SH SOLE 95108 0 0 ALPHABET INC CAP STK CL A 02079K305 81602 77461 SH SOLE 77461 0 0 ALPHABET INC CAP STK CL C 02079K107 29925 28597 SH SOLE 28597 0 0 ALTABA INC COM 021346101 3980 56984 SH SOLE 56984 0 0 ALTRIA GROUP INC COM 02209S103 25710 359996 SH SOLE 359996 0 0 AMAZON COM INC COM 023135106 67522 57737 SH SOLE 57737 0 0 AMBEV SA SPONSORED ADR 02319V103 214 33130 SH SOLE 33130 0 0 AMEREN CORP COM 023608102 2866 48582 SH SOLE 48582 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 209 12170 SH SOLE 12170 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4606 88521 SH SOLE 88521 0 0 AMERICAN ELEC PWR INC COM 025537101 11128 151252 SH SOLE 151252 0 0 AMERICAN EXPRESS CO COM 025816109 40288 405683 SH SOLE 405683 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1581 14569 SH SOLE 14569 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3685 61852 SH SOLE 61852 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6962 48798 SH SOLE 48798 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18481 201999 SH SOLE 201999 0 0 AMERIPRISE FINL INC COM 03076C106 14095 83173 SH SOLE 83173 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2588 28191 SH SOLE 28191 0 0 AMETEK INC NEW COM 031100100 3565 49192 SH SOLE 49192 0 0 AMGEN INC COM 031162100 108644 624747 SH SOLE 624747 0 0 AMICUS THERAPEUTICS INC COM 03152W109 7776 540400 SH SOLE 540400 0 0 AMPHENOL CORP NEW CL A 032095101 2523 28741 SH SOLE 28741 0 0 ANADARKO PETE CORP COM 032511107 6723 125338 SH SOLE 125338 0 0 ANALOG DEVICES INC COM 032654105 12131 136258 SH SOLE 136258 0 0 ANAPTYSBIO INC COM 032724106 3978 39500 SH SOLE 39500 0 0 ANDEAVOR COM 03349M105 3155 27594 SH SOLE 27594 0 0 ANGIODYNAMICS INC COM 03475V101 931 56000 SH SOLE 56000 0 0 ANNALY CAP MGMT INC COM 035710409 2156 181313 SH SOLE 181313 0 0 ANSYS INC COM 03662Q105 1019 6904 SH SOLE 6904 0 0 ANTHEM INC COM 036752103 10501 46671 SH SOLE 46671 0 0 APACHE CORP COM 037411105 6619 156761 SH SOLE 156761 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2539 117000 SH SOLE 117000 0 0 APPLE INC COM 037833100 122046 721170 SH SOLE 721170 0 0 APPLIED MATLS INC COM 038222105 33538 656068 SH SOLE 656068 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1501 37452 SH SOLE 37452 0 0 ARCONIC INC COM 03965L100 5575 204594 SH SOLE 204594 0 0 ARDELYX INC COM 039697107 1980 300000 SH SOLE 300000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 4095 4000 PRN SOLE 4000 0 0 ARISTA NETWORKS INC COM 040413106 8342 35409 SH SOLE 35409 0 0 ARRAY BIOPHARMA INC COM 04269X105 6912 540000 SH SOLE 540000 0 0 ASSURANT INC COM 04621X108 8671 85984 SH SOLE 85984 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 736 21200 SH SOLE 21200 0 0 AT&T INC COM 00206R102 44477 1143871 SH SOLE 1143871 0 0 ATMOS ENERGY CORP COM 049560105 593 6900 SH SOLE 6900 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 535 118000 SH SOLE 118000 0 0 AUTODESK INC COM 052769106 8244 78646 SH SOLE 78646 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 323 5000 SH SOLE 5000 0 0 AUTOLIV INC COM 052800109 803 6321 SH SOLE 6321 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5872 50105 SH SOLE 50105 0 0 AUTOZONE INC COM 053332102 1695 2383 SH SOLE 2383 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 508 62000 SH SOLE 62000 0 0 AVALONBAY CMNTYS INC COM 053484101 1725 9670 SH SOLE 9670 0 0 AVERY DENNISON CORP COM 053611109 488 4245 SH SOLE 4245 0 0 AVEXIS INC COM 05366U100 3154 28500 SH SOLE 28500 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 397 7901 SH SOLE 7901 0 0 BAIDU INC SPON ADR REP A 056752108 44151 188510 SH SOLE 188510 0 0 BAKER HUGHES A GE CO CL A 05722G100 5711 180499 SH SOLE 180499 0 0 BALL CORP COM 058498106 1657 43767 SH SOLE 43767 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 230 22485 SH SOLE 22485 0 0 BANK AMER CORP COM 060505104 12990 440049 SH SOLE 440049 0 0 BANK MONTREAL QUE COM 063671101 3249 40463 SH SOLE 40463 0 0 BANK N S HALIFAX COM 064149107 3809 58828 SH SOLE 58828 0 0 BANK NEW YORK MELLON CORP COM 064058100 4417 82014 SH SOLE 82014 0 0 BARRICK GOLD CORP COM 067901108 1266 87282 SH SOLE 87282 0 0 BAXTER INTL INC COM 071813109 3582 55419 SH SOLE 55419 0 0 BB&T CORP COM 054937107 3360 67578 SH SOLE 67578 0 0 BCE INC COM NEW 05534B760 3554 73746 SH SOLE 73746 0 0 BECTON DICKINSON & CO COM 075887109 11827 55250 SH SOLE 55250 0 0 BEMIS INC COM 081437105 717 15000 SH SOLE 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42247 213101 SH SOLE 213101 0 0 BEST BUY INC COM 086516101 1820 26578 SH SOLE 26578 0 0 BIO RAD LABS INC CL A 090572207 2029 8500 SH SOLE 8500 0 0 BIO TECHNE CORP COM 09073M104 5700 44000 SH SOLE 44000 0 0 BIOGEN INC COM 09062X103 14069 44160 SH SOLE 44160 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2158 80000 SH SOLE 80000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18707 209793 SH SOLE 209793 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 300 300 PRN SOLE 300 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2182 2000 PRN SOLE 2000 0 0 BLACKROCK INC COM 09247X101 5985 11650 SH SOLE 11650 0 0 BLOCK H & R INC COM 093671105 930 35471 SH SOLE 35471 0 0 BLUEBIRD BIO INC COM 09609G100 7480 42000 SH SOLE 42000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3318 44000 SH SOLE 44000 0 0 BOEING CO COM 097023105 6019 20399 SH SOLE 20399 0 0 BORGWARNER INC COM 099724106 17732 347074 SH SOLE 347074 0 0 BOSTON PROPERTIES INC COM 101121101 1947 14970 SH SOLE 14970 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2575 103853 SH SOLE 103853 0 0 BRIGHTHOUSE FINL INC COM 10922N103 500 8524 SH SOLE 8524 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 27344 446205 SH SOLE 446205 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1280 19103 SH SOLE 19103 0 0 BROADSOFT INC COM 11133B409 1787 32550 SH SOLE 32550 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2697 61747 SH SOLE 61747 0 0 BROWN & BROWN INC COM 115236101 515 10000 SH SOLE 10000 0 0 BROWN FORMAN CORP CL B 115637209 1244 18120 SH SOLE 18120 0 0 BUNGE LIMITED COM G16962105 1244 18540 SH SOLE 18540 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1183 13281 SH SOLE 13281 0 0 CA INC COM 12673P105 924 27779 SH SOLE 27779 0 0 CABOT OIL & GAS CORP COM 127097103 971 33960 SH SOLE 33960 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2373 56736 SH SOLE 56736 0 0 CAE INC COM 124765108 387 20790 SH SOLE 20790 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1002 120000 SH SOLE 120000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 738 8017 SH SOLE 8017 0 0 CAMECO CORP COM 13321L108 132 14272 SH SOLE 14272 0 0 CAMPBELL SOUP CO COM 134429109 2057 42757 SH SOLE 42757 0 0 CANADIAN NAT RES LTD COM 136385101 2684 74857 SH SOLE 74857 0 0 CANADIAN NATL RY CO COM 136375102 6530 78936 SH SOLE 78936 0 0 CANADIAN PAC RY LTD COM 13645T100 760 4148 SH SOLE 4148 0 0 CANON INC SPONSORED ADR 138006309 767 20400 SH SOLE 20400 0 0 CAPITAL ONE FINL CORP COM 14040H105 14685 147469 SH SOLE 147469 0 0 CARDINAL HEALTH INC COM 14149Y108 1326 21633 SH SOLE 21633 0 0 CARLISLE COS INC COM 142339100 4139 36419 SH SOLE 36419 0 0 CARMAX INC COM 143130102 827 12897 SH SOLE 12897 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1854 27941 SH SOLE 27941 0 0 CATERPILLAR INC DEL COM 149123101 19365 122883 SH SOLE 122883 0 0 CBRE GROUP INC CL A 12504L109 23574 544316 SH SOLE 544316 0 0 CBS CORP NEW CL B 124857202 3464 58705 SH SOLE 58705 0 0 CDK GLOBAL INC COM 12508E101 1252 17560 SH SOLE 17560 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9003 92048 SH SOLE 92048 0 0 CELANESE CORP DEL COM SER A 150870103 1183 11048 SH SOLE 11048 0 0 CELGENE CORP COM 151020104 79056 757531 SH SOLE 757531 0 0 CENOVUS ENERGY INC COM 15135U109 264 28818 SH SOLE 28818 0 0 CENTENE CORP DEL COM 15135B101 4881 48387 SH SOLE 48387 0 0 CENTERPOINT ENERGY INC COM 15189T107 1025 36160 SH SOLE 36160 0 0 CENTURYLINK INC COM 156700106 2928 175520 SH SOLE 175520 0 0 CERNER CORP COM 156782104 1523 22602 SH SOLE 22602 0 0 CEVA INC COM 157210105 6253 135491 SH SOLE 135491 0 0 CF INDS HLDGS INC COM 125269100 723 16998 SH SOLE 16998 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4838 14400 SH SOLE 14400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 976 18122 SH SOLE 18122 0 0 CHEVRON CORP NEW COM 166764100 11555 92296 SH SOLE 92296 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 211 13077 SH SOLE 13077 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 815 16080 SH SOLE 16080 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 480 1659 SH SOLE 1659 0 0 CHURCH & DWIGHT INC COM 171340102 15359 306136 SH SOLE 306136 0 0 CIGNA CORPORATION COM 125509109 29219 143873 SH SOLE 143873 0 0 CIMAREX ENERGY CO COM 171798101 776 6363 SH SOLE 6363 0 0 CINTAS CORP COM 172908105 1243 7975 SH SOLE 7975 0 0 CISCO SYS INC COM 17275R102 24312 634729 SH SOLE 634729 0 0 CIT GROUP INC COM NEW 125581801 1042 21166 SH SOLE 21166 0 0 CITIGROUP INC COM NEW 172967424 42140 566324 SH SOLE 566324 0 0 CITIZENS FINL GROUP INC COM 174610105 2375 56567 SH SOLE 56567 0 0 CITRIX SYS INC COM 177376100 4617 52465 SH SOLE 52465 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1530 1180 PRN SOLE 1180 0 0 CLOROX CO DEL COM 189054109 1636 10997 SH SOLE 10997 0 0 CLOVIS ONCOLOGY INC COM 189464100 11866 174500 SH SOLE 174500 0 0 CME GROUP INC COM CL A 12572Q105 3667 25110 SH SOLE 25110 0 0 CMS ENERGY CORP COM 125896100 2225 47033 SH SOLE 47033 0 0 COCA COLA CO COM 191216100 34378 749250 SH SOLE 749250 0 0 COGNEX CORP COM 192422103 821 13430 SH SOLE 13430 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3123 43977 SH SOLE 43977 0 0 COHERENT INC COM 192479103 9631 34125 SH SOLE 34125 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1241 141000 SH SOLE 141000 0 0 COLGATE PALMOLIVE CO COM 194162103 48932 648526 SH SOLE 648526 0 0 COMCAST CORP NEW CL A 20030N101 26603 664252 SH SOLE 664252 0 0 COMERICA INC COM 200340107 20381 234779 SH SOLE 234779 0 0 CONAGRA BRANDS INC COM 205887102 2920 77519 SH SOLE 77519 0 0 CONCHO RES INC COM 20605P101 6909 45992 SH SOLE 45992 0 0 CONOCOPHILLIPS COM 20825C104 21943 399755 SH SOLE 399755 0 0 CONSOLIDATED EDISON INC COM 209115104 2346 27620 SH SOLE 27620 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2881 12603 SH SOLE 12603 0 0 COOPER COS INC COM NEW 216648402 9118 41848 SH SOLE 41848 0 0 CORELOGIC INC COM 21871D103 462 10000 SH SOLE 10000 0 0 CORIUM INTL INC COM 21887L107 826 86000 SH SOLE 86000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 551 15600 SH SOLE 15600 0 0 CORNING INC COM 219350105 25226 788535 SH SOLE 788535 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 409 14000 SH SOLE 14000 0 0 COSTCO WHSL CORP NEW COM 22160K105 6791 36487 SH SOLE 36487 0 0 COTY INC COM CL A 222070203 10214 513548 SH SOLE 513548 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 477 3000 SH SOLE 3000 0 0 CREDICORP LTD COM G2519Y108 13804 66550 SH SOLE 66550 0 0 CRESCENT PT ENERGY CORP COM 22576C101 230 30116 SH SOLE 30116 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3197 28797 SH SOLE 28797 0 0 CRYOLIFE INC COM 228903100 862 45000 SH SOLE 45000 0 0 CSX CORP COM 126408103 3568 64857 SH SOLE 64857 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1025 23245 SH SOLE 23245 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5074 4800 PRN SOLE 4800 0 0 CUMMINS INC COM 231021106 6754 38234 SH SOLE 38234 0 0 CVS HEALTH CORP COM 126650100 7014 96748 SH SOLE 96748 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1242 135000 SH SOLE 135000 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1879 89000 SH SOLE 89000 0 0 D R HORTON INC COM 23331A109 1487 29113 SH SOLE 29113 0 0 DANAHER CORP DEL COM 235851102 4950 53334 SH SOLE 53334 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1230 50000 SH SOLE 50000 0 0 DEERE & CO COM 244199105 3393 21677 SH SOLE 21677 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1616 19887 SH SOLE 19887 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17789 317668 SH SOLE 317668 0 0 DENTSPLY SIRONA INC COM 24906P109 4100 62283 SH SOLE 62283 0 0 DEPOMED INC COM 249908104 254 31528 SH SOLE 31528 0 0 DEVON ENERGY CORP NEW COM 25179M103 13931 336487 SH SOLE 336487 0 0 DIGITAL RLTY TR INC COM 253868103 1466 12867 SH SOLE 12867 0 0 DISCOVER FINL SVCS COM 254709108 30184 392402 SH SOLE 392402 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 592 27960 SH SOLE 27960 0 0 DISH NETWORK CORP CL A 25470M109 733 15342 SH SOLE 15342 0 0 DISNEY WALT CO COM DISNEY 254687106 43366 403364 SH SOLE 403364 0 0 DOLLAR GEN CORP NEW COM 256677105 1981 21298 SH SOLE 21298 0 0 DOLLAR TREE INC COM 256746108 1917 17866 SH SOLE 17866 0 0 DOMINION ENERGY INC COM 25746U109 3845 47439 SH SOLE 47439 0 0 DOMINOS PIZZA INC COM 25754A201 558 2952 SH SOLE 2952 0 0 DOVER CORP COM 260003108 1941 19224 SH SOLE 19224 0 0 DOWDUPONT INC COM 26078J100 29231 410419 SH SOLE 410419 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2527 26038 SH SOLE 26038 0 0 DTE ENERGY CO COM 233331107 1900 17358 SH SOLE 17358 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4333 51511 SH SOLE 51511 0 0 DUNKIN BRANDS GROUP INC COM 265504100 580 9000 SH SOLE 9000 0 0 DXC TECHNOLOGY CO COM 23355L106 10048 105881 SH SOLE 105881 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 730 550 PRN SOLE 550 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1496 80000 SH SOLE 80000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1282 24000 SH SOLE 24000 0 0 EASTMAN CHEM CO COM 277432100 1260 13604 SH SOLE 13604 0 0 EBAY INC COM 278642103 3879 102789 SH SOLE 102789 0 0 ECOLAB INC COM 278865100 3247 24201 SH SOLE 24201 0 0 EDISON INTL COM 281020107 8422 133168 SH SOLE 133168 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3515 31183 SH SOLE 31183 0 0 ELECTRONIC ARTS INC COM 285512109 8380 79760 SH SOLE 79760 0 0 EMERSON ELEC CO COM 291011104 21758 312157 SH SOLE 312157 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3990 68000 SH SOLE 68000 0 0 ENBRIDGE INC COM 29250N105 3264 83191 SH SOLE 83191 0 0 ENCANA CORP COM 292505104 3386 252989 SH SOLE 252989 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 57 24000 SH SOLE 24000 0 0 ENDOLOGIX INC COM 29266S106 1177 220000 SH SOLE 220000 0 0 ENTERGY CORP NEW COM 29364G103 1218 14961 SH SOLE 14961 0 0 ENVISION HEALTHCARE CORP COM 29414D100 337 9759 SH SOLE 9759 0 0 EOG RES INC COM 26875P101 6081 56352 SH SOLE 56352 0 0 EPAM SYS INC COM 29414B104 236 2200 SH SOLE 2200 0 0 EQT CORP COM 26884L109 8128 142795 SH SOLE 142795 0 0 EQUIFAX INC COM 294429105 1344 11395 SH SOLE 11395 0 0 EQUINIX INC COM PAR $0.001 29444U700 2652 5852 SH SOLE 5852 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2031 31843 SH SOLE 31843 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5596 85000 SH SOLE 85000 0 0 ESSEX PPTY TR INC COM 297178105 1328 5502 SH SOLE 5502 0 0 EVEREST RE GROUP LTD COM G3223R108 563 2546 SH SOLE 2546 0 0 EVERSOURCE ENERGY COM 30040W108 2198 34786 SH SOLE 34786 0 0 EXELIXIS INC COM 30161Q104 5305 174500 SH SOLE 174500 0 0 EXELON CORP COM 30161N101 2867 72757 SH SOLE 72757 0 0 EXPEDIA INC DEL COM NEW 30212P303 980 8184 SH SOLE 8184 0 0 EXPEDITORS INTL WASH INC COM 302130109 1626 25128 SH SOLE 25128 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 21161 283506 SH SOLE 283506 0 0 EXXON MOBIL CORP COM 30231G102 76262 911777 SH SOLE 911777 0 0 F M C CORP COM NEW 302491303 939 9919 SH SOLE 9919 0 0 F5 NETWORKS INC COM 315616102 31816 242462 SH SOLE 242462 0 0 FACEBOOK INC CL A 30303M102 94506 535558 SH SOLE 535558 0 0 FASTENAL CO COM 311900104 1479 27044 SH SOLE 27044 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1148 8642 SH SOLE 8642 0 0 FEDEX CORP COM 31428X106 22899 91766 SH SOLE 91766 0 0 FIBROGEN INC COM 31572Q808 7750 163500 SH SOLE 163500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 929 23679 SH SOLE 23679 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2492 26482 SH SOLE 26482 0 0 FIFTH THIRD BANCORP COM 316773100 12306 405592 SH SOLE 405592 0 0 FINISAR CORP COM NEW 31787A507 4320 212297 SH SOLE 212297 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1577 18202 SH SOLE 18202 0 0 FIRST SOLAR INC COM 336433107 3471 51405 SH SOLE 51405 0 0 FIRSTENERGY CORP COM 337932107 6631 216568 SH SOLE 216568 0 0 FISERV INC COM 337738108 3058 23323 SH SOLE 23323 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1754 80000 SH SOLE 80000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1050 5454 SH SOLE 5454 0 0 FLOWERS FOODS INC COM 343498101 463 24000 SH SOLE 24000 0 0 FLOWSERVE CORP COM 34354P105 9076 215428 SH SOLE 215428 0 0 FLUOR CORP NEW COM 343412102 5229 101238 SH SOLE 101238 0 0 FOOT LOCKER INC COM 344849104 327 6972 SH SOLE 6972 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4362 349234 SH SOLE 349234 0 0 FORTIVE CORP COM 34959J108 2839 39241 SH SOLE 39241 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 496 7241 SH SOLE 7241 0 0 FRANCO NEVADA CORP COM 351858105 254 3165 SH SOLE 3165 0 0 FRANKLIN RES INC COM 354613101 17317 399660 SH SOLE 399660 0 0 GAP INC DEL COM 364760108 13754 403816 SH SOLE 403816 0 0 GENERAL ELECTRIC CO COM 369604103 16295 933789 SH SOLE 933789 0 0 GENERAL MLS INC COM 370334104 3306 55765 SH SOLE 55765 0 0 GENERAL MTRS CO COM 37045V100 16807 410036 SH SOLE 410036 0 0 GENOMIC HEALTH INC COM 37244C101 3044 89000 SH SOLE 89000 0 0 GENUINE PARTS CO COM 372460105 1250 13153 SH SOLE 13153 0 0 GGP INC COM 36174X101 1421 60760 SH SOLE 60760 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4498 138762 SH SOLE 138762 0 0 GILEAD SCIENCES INC COM 375558103 56410 787405 SH SOLE 787405 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4210 107000 SH SOLE 107000 0 0 GLOBAL PMTS INC COM 37940X102 974 9712 SH SOLE 9712 0 0 GOLD RESOURCE CORP COM 38068T105 44 10000 SH SOLE 10000 0 0 GOLDCORP INC NEW COM 380956409 5697 445370 SH SOLE 445370 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5848 22953 SH SOLE 22953 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1062 32884 SH SOLE 32884 0 0 GRAINGER W W INC COM 384802104 1754 7424 SH SOLE 7424 0 0 GREAT PLAINS ENERGY INC COM 391164100 485 15054 SH SOLE 15054 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 279 5115 SH SOLE 5115 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12959 196800 SH SOLE 196800 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3036 23000 SH SOLE 23000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 509 12000 SH SOLE 12000 0 0 HALLIBURTON CO COM 406216101 16007 327523 SH SOLE 327523 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2755 136000 SH SOLE 136000 0 0 HANESBRANDS INC COM 410345102 520 24861 SH SOLE 24861 0 0 HANOVER INS GROUP INC COM 410867105 540 5000 SH SOLE 5000 0 0 HARLEY DAVIDSON INC COM 412822108 4817 94666 SH SOLE 94666 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2602 46226 SH SOLE 46226 0 0 HASBRO INC COM 418056107 827 9100 SH SOLE 9100 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 707 19544 SH SOLE 19544 0 0 HCA HEALTHCARE INC COM 40412C101 20242 230444 SH SOLE 230444 0 0 HCP INC COM 40414L109 883 33852 SH SOLE 33852 0 0 HD SUPPLY HLDGS INC COM 40416M105 902 22543 SH SOLE 22543 0 0 HERSHEY CO COM 427866108 1241 10935 SH SOLE 10935 0 0 HESS CORP COM 42809H107 7214 151980 SH SOLE 151980 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2383 165978 SH SOLE 165978 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1539 19267 SH SOLE 19267 0 0 HOLLYFRONTIER CORP COM 436106108 1165 22752 SH SOLE 22752 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9511 427067 SH SOLE 427067 0 0 HOME DEPOT INC COM 437076102 25189 132900 SH SOLE 132900 0 0 HONEYWELL INTL INC COM 438516106 12644 82442 SH SOLE 82442 0 0 HORMEL FOODS CORP COM 440452100 811 22289 SH SOLE 22289 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1307 65842 SH SOLE 65842 0 0 HP INC COM 40434L105 3498 166494 SH SOLE 166494 0 0 HUMANA INC COM 444859102 19535 78749 SH SOLE 78749 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2332 160185 SH SOLE 160185 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 918 3895 SH SOLE 3895 0 0 ICICI BK LTD ADR 45104G104 5936 610100 SH SOLE 610100 0 0 IDEX CORP COM 45167R104 1834 13895 SH SOLE 13895 0 0 IDEXX LABS INC COM 45168D104 314 2010 SH SOLE 2010 0 0 IHS MARKIT LTD SHS G47567105 1648 36496 SH SOLE 36496 0 0 ILLINOIS TOOL WKS INC COM 452308109 6455 38687 SH SOLE 38687 0 0 ILLUMINA INC COM 452327109 20467 93677 SH SOLE 93677 0 0 ILLUMINA INC NOTE 6/1 452327AF6 3429 3150 PRN SOLE 3150 0 0 IMMUNOGEN INC COM 45253H101 3654 570000 SH SOLE 570000 0 0 IMMUNOMEDICS INC COM 452907108 8969 555000 SH SOLE 555000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1057 33767 SH SOLE 33767 0 0 INCYTE CORP COM 45337C102 30268 319588 SH SOLE 319588 0 0 INDIA FD INC COM 454089103 549 21000 SH SOLE 21000 0 0 INFOSYS LTD SPONSORED ADR 456788108 219 13520 SH SOLE 13520 0 0 INTEL CORP COM 458140100 16678 361279 SH SOLE 361279 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1249 65000 SH SOLE 65000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1869 32000 SH SOLE 32000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2986 42325 SH SOLE 42325 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11545 75226 SH SOLE 75226 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1173 7688 SH SOLE 7688 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7272 360716 SH SOLE 360716 0 0 INTERSECT ENT INC COM 46071F103 1069 33000 SH SOLE 33000 0 0 INTL PAPER CO COM 460146103 8916 153879 SH SOLE 153879 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4054 280000 SH SOLE 280000 0 0 INTUIT COM 461202103 35907 227579 SH SOLE 227579 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22695 62189 SH SOLE 62189 0 0 INVESCO LTD SHS G491BT108 1607 43985 SH SOLE 43985 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7143 142000 SH SOLE 142000 0 0 IQVIA HLDGS INC COM 46266C105 2003 20464 SH SOLE 20464 0 0 IROBOT CORP COM 462726100 9710 126601 SH SOLE 126601 0 0 ISHARES INC MSCI CDA ETF 464286509 7314 246770 SH SOLE 246770 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 208 4393 SH SOLE 4393 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1154 32000 SH SOLE 32000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7064 87200 SH SOLE 87200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 385 29575 SH SOLE 29575 0 0 JABIL INC COM 466313103 1793 68301 SH SOLE 68301 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5480 83087 SH SOLE 83087 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4457 4400 PRN SOLE 4400 0 0 JD COM INC SPON ADR CL A 47215P106 3132 75610 SH SOLE 75610 0 0 JOHNSON & JOHNSON COM 478160104 46789 334877 SH SOLE 334877 0 0 JPMORGAN CHASE & CO COM 46625H100 69897 653598 SH SOLE 653598 0 0 JUNIPER NETWORKS INC COM 48203R104 29843 1047129 SH SOLE 1047129 0 0 JUNO THERAPEUTICS INC COM 48205A109 6445 141000 SH SOLE 141000 0 0 K2M GROUP HLDGS INC COM 48273J107 1386 77000 SH SOLE 77000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14302 135925 SH SOLE 135925 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3869 403000 SH SOLE 403000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1780 30415 SH SOLE 30415 0 0 KELLOGG CO COM 487836108 19484 286608 SH SOLE 286608 0 0 KEYCORP NEW COM 493267108 4196 208048 SH SOLE 208048 0 0 KIMBERLY CLARK CORP COM 494368103 3791 31416 SH SOLE 31416 0 0 KIMCO RLTY CORP COM 49446R109 874 48144 SH SOLE 48144 0 0 KINDER MORGAN INC DEL COM 49456B101 10981 607688 SH SOLE 607688 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10823 2501985 SH SOLE 2501985 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 594 38621 SH SOLE 38621 0 0 KLA-TENCOR CORP COM 482480100 6077 57842 SH SOLE 57842 0 0 KOHLS CORP COM 500255104 1401 25841 SH SOLE 25841 0 0 KRAFT HEINZ CO COM 500754106 3566 45827 SH SOLE 45827 0 0 KROGER CO COM 501044101 2015 73388 SH SOLE 73388 0 0 KURA ONCOLOGY INC COM 50127T109 7880 515000 SH SOLE 515000 0 0 L BRANDS INC COM 501797104 1460 24238 SH SOLE 24238 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8656 269000 SH SOLE 269000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3613 22649 SH SOLE 22649 0 0 LAM RESEARCH CORP COM 512807108 3911 21247 SH SOLE 21247 0 0 LAMB WESTON HLDGS INC COM 513272104 963 17065 SH SOLE 17065 0 0 LAS VEGAS SANDS CORP COM 517834107 8621 124064 SH SOLE 124064 0 0 LAUDER ESTEE COS INC CL A 518439104 4678 36759 SH SOLE 36759 0 0 LEAR CORP COM NEW 521865204 1476 8356 SH SOLE 8356 0 0 LEGGETT & PLATT INC COM 524660107 2066 43283 SH SOLE 43283 0 0 LEIDOS HLDGS INC COM 525327102 452 7000 SH SOLE 7000 0 0 LEUCADIA NATL CORP COM 527288104 5534 208923 SH SOLE 208923 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2648 268000 SH SOLE 268000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1197 87000 SH SOLE 87000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 904 37014 SH SOLE 37014 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5018 116671 SH SOLE 116671 0 0 LILLY ELI & CO COM 532457108 41089 486492 SH SOLE 486492 0 0 LINCOLN NATL CORP IND COM 534187109 24372 317049 SH SOLE 317049 0 0 LOEWS CORP COM 540424108 1915 38272 SH SOLE 38272 0 0 LOWES COS INC COM 548661107 34916 375688 SH SOLE 375688 0 0 LOXO ONCOLOGY INC COM 548862101 7660 91000 SH SOLE 91000 0 0 LULULEMON ATHLETICA INC COM 550021109 3920 49877 SH SOLE 49877 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 557 10000 SH SOLE 10000 0 0 M & T BK CORP COM 55261F104 2484 14528 SH SOLE 14528 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3914 60971 SH SOLE 60971 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4180 4000 PRN SOLE 4000 0 0 MACROGENICS INC COM 556099109 1425 75000 SH SOLE 75000 0 0 MACYS INC COM 55616P104 3204 127201 SH SOLE 127201 0 0 MAGNA INTL INC COM 559222401 17620 309890 SH SOLE 309890 0 0 MANPOWERGROUP INC COM 56418H100 1745 13836 SH SOLE 13836 0 0 MANULIFE FINL CORP COM 56501R106 3283 156883 SH SOLE 156883 0 0 MARATHON OIL CORP COM 565849106 1047 61859 SH SOLE 61859 0 0 MARATHON PETE CORP COM 56585A102 8325 126182 SH SOLE 126182 0 0 MARRIOTT INTL INC NEW CL A 571903202 4626 34082 SH SOLE 34082 0 0 MARSH & MCLENNAN COS INC COM 571748102 4239 52083 SH SOLE 52083 0 0 MARTIN MARIETTA MATLS INC COM 573284106 981 4438 SH SOLE 4438 0 0 MASCO CORP COM 574599106 1871 42580 SH SOLE 42580 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14665 96885 SH SOLE 96885 0 0 MATTEL INC COM 577081102 679 44169 SH SOLE 44169 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4688 89663 SH SOLE 89663 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5475 106097 SH SOLE 106097 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10275 100787 SH SOLE 100787 0 0 MCDONALDS CORP COM 580135101 16982 98651 SH SOLE 98651 0 0 MCEWEN MNG INC COM 58039P107 32 14000 SH SOLE 14000 0 0 MCKESSON CORP COM 58155Q103 2164 13876 SH SOLE 13876 0 0 MDU RES GROUP INC COM 552690109 457 17000 SH SOLE 17000 0 0 MEDICINES CO COM 584688105 2406 88000 SH SOLE 88000 0 0 MERCADOLIBRE INC COM 58733R102 786 2498 SH SOLE 2498 0 0 MERCK & CO INC COM 58933Y105 29824 529969 SH SOLE 529969 0 0 MERCURY GENL CORP NEW COM 589400100 428 8000 SH SOLE 8000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 197 12000 SH SOLE 12000 0 0 MESA LABS INC COM 59064R109 895 7200 SH SOLE 7200 0 0 METLIFE INC COM 59156R108 4483 88673 SH SOLE 88673 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2484 4009 SH SOLE 4009 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2122 63559 SH SOLE 63559 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1265 20102 SH SOLE 20102 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 37792 430016 SH SOLE 430016 0 0 MICRON TECHNOLOGY INC COM 595112103 16233 394774 SH SOLE 394774 0 0 MICROSOFT CORP COM 594918104 143666 1679486 SH SOLE 1679486 0 0 MOHAWK INDS INC COM 608190104 1829 6630 SH SOLE 6630 0 0 MOLSON COORS BREWING CO CL B 60871R209 1025 12485 SH SOLE 12485 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4841 347000 SH SOLE 347000 0 0 MOMO INC ADR 60879B107 441 18000 SH SOLE 18000 0 0 MONDELEZ INTL INC CL A 609207105 16084 375745 SH SOLE 375745 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2109 160000 SH SOLE 160000 0 0 MONSANTO CO NEW COM 61166W101 11510 98561 SH SOLE 98561 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1637 25863 SH SOLE 25863 0 0 MOODYS CORP COM 615369105 4388 29727 SH SOLE 29727 0 0 MORGAN STANLEY COM NEW 617446448 6274 119566 SH SOLE 119566 0 0 MOSAIC CO NEW COM 61945C103 706 27504 SH SOLE 27504 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2008 22225 SH SOLE 22225 0 0 MSCI INC COM 55354G100 506 4000 SH SOLE 4000 0 0 MURPHY OIL CORP COM 626717102 281 9038 SH SOLE 9038 0 0 MYOKARDIA INC COM 62857M105 4126 98000 SH SOLE 98000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 598 80000 SH SOLE 80000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 480 8734 SH SOLE 8734 0 0 NATIONAL OILWELL VARCO INC COM 637071101 784 21758 SH SOLE 21758 0 0 NAVIENT CORPORATION COM 63938C108 133 10000 SH SOLE 10000 0 0 NEKTAR THERAPEUTICS COM 640268108 9615 161000 SH SOLE 161000 0 0 NETAPP INC COM 64110D104 1628 29426 SH SOLE 29426 0 0 NETEASE INC SPONSORED ADR 64110W102 752 2180 SH SOLE 2180 0 0 NETFLIX INC COM 64110L106 5956 31025 SH SOLE 31025 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7759 100000 SH SOLE 100000 0 0 NEW GOLD INC CDA COM 644535106 516 156864 SH SOLE 156864 0 0 NEWELL BRANDS INC COM 651229106 1071 34665 SH SOLE 34665 0 0 NEWFIELD EXPL CO COM 651290108 2627 83312 SH SOLE 83312 0 0 NEWLINK GENETICS CORP COM 651511107 2376 293000 SH SOLE 293000 0 0 NEWMONT MINING CORP COM 651639106 9484 252740 SH SOLE 252740 0 0 NEXTERA ENERGY INC COM 65339F101 5434 34793 SH SOLE 34793 0 0 NIKE INC CL B 654106103 11291 180503 SH SOLE 180503 0 0 NOBLE ENERGY INC COM 655044105 4059 139278 SH SOLE 139278 0 0 NORFOLK SOUTHERN CORP COM 655844108 3171 21883 SH SOLE 21883 0 0 NORTHERN TR CORP COM 665859104 3357 33602 SH SOLE 33602 0 0 NORTHROP GRUMMAN CORP COM 666807102 1170 3812 SH SOLE 3812 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 630 11822 SH SOLE 11822 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3249 3400 PRN SOLE 3400 0 0 NUCOR CORP COM 670346105 2948 46369 SH SOLE 46369 0 0 NVIDIA CORP COM 67066G104 15247 78796 SH SOLE 78796 0 0 NVR INC COM 62944T105 1516 432 SH SOLE 432 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 7662 6160 PRN SOLE 6160 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5443 22630 SH SOLE 22630 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7162 97229 SH SOLE 97229 0 0 OFFICE DEPOT INC COM 676220106 1418 400511 SH SOLE 400511 0 0 OGE ENERGY CORP COM 670837103 361 10975 SH SOLE 10975 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 468 17000 SH SOLE 17000 0 0 OMEROS CORP COM 682143102 1659 85370 SH SOLE 85370 0 0 OMNICOM GROUP INC COM 681919106 10805 148353 SH SOLE 148353 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 1312 320000 SH SOLE 320000 0 0 ONEOK INC NEW COM 682680103 3191 59710 SH SOLE 59710 0 0 ORACLE CORP COM 68389X105 13249 280208 SH SOLE 280208 0 0 ORTHOFIX INTL N V COM N6748L102 690 12612 SH SOLE 12612 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 898 77527 SH SOLE 77527 0 0 OWENS CORNING NEW COM 690742101 370 4022 SH SOLE 4022 0 0 PACCAR INC COM 693718108 13104 184358 SH SOLE 184358 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2146 47000 SH SOLE 47000 0 0 PACKAGING CORP AMER COM 695156109 6526 54138 SH SOLE 54138 0 0 PALO ALTO NETWORKS INC COM 697435105 8839 60982 SH SOLE 60982 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1020 57000 SH SOLE 57000 0 0 PARKER HANNIFIN CORP COM 701094104 12178 61008 SH SOLE 61008 0 0 PAYCHEX INC COM 704326107 1724 25328 SH SOLE 25328 0 0 PAYPAL HLDGS INC COM 70450Y103 9129 123989 SH SOLE 123989 0 0 PEMBINA PIPELINE CORP COM 706327103 2036 56059 SH SOLE 56059 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 208 11125 SH SOLE 11125 0 0 PEPSICO INC COM 713448108 18584 154929 SH SOLE 154929 0 0 PERKINELMER INC COM 714046109 6176 84461 SH SOLE 84461 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 160 15535 SH SOLE 15535 0 0 PFIZER INC COM 717081103 26433 729634 SH SOLE 729634 0 0 PG&E CORP COM 69331C108 1450 32339 SH SOLE 32339 0 0 PHILIP MORRIS INTL INC COM 718172109 29639 280535 SH SOLE 280535 0 0 PHILLIPS 66 COM 718546104 9207 91021 SH SOLE 91021 0 0 PINNACLE WEST CAP CORP COM 723484101 5647 66295 SH SOLE 66295 0 0 PIONEER NAT RES CO COM 723787107 1909 11043 SH SOLE 11043 0 0 PNC FINL SVCS GROUP INC COM 693475105 5870 40685 SH SOLE 40685 0 0 PNM RES INC COM 69349H107 2078 51368 SH SOLE 51368 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5866 120500 SH SOLE 120500 0 0 POTASH CORP SASK INC COM 73755L107 317 15402 SH SOLE 15402 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1188 45000 SH SOLE 45000 0 0 PPG INDS INC COM 693506107 8430 72159 SH SOLE 72159 0 0 PPL CORP COM 69351T106 1488 48069 SH SOLE 48069 0 0 PRAXAIR INC COM 74005P104 4566 29516 SH SOLE 29516 0 0 PRICE T ROWE GROUP INC COM 74144T108 12900 122939 SH SOLE 122939 0 0 PRICELINE GRP INC COM NEW 741503403 5962 3431 SH SOLE 3431 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5559 4761 PRN SOLE 4761 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3095 43864 SH SOLE 43864 0 0 PROCTER AND GAMBLE CO COM 742718109 60689 660497 SH SOLE 660497 0 0 PROGRESSIVE CORP OHIO COM 743315103 13062 231927 SH SOLE 231927 0 0 PROLOGIS INC COM 74340W103 6224 96474 SH SOLE 96474 0 0 PRUDENTIAL FINL INC COM 744320102 15527 135037 SH SOLE 135037 0 0 PTC INC COM 69370C100 7103 116886 SH SOLE 116886 0 0 PTC THERAPEUTICS INC COM 69366J200 1451 87000 SH SOLE 87000 0 0 PUBLIC STORAGE COM 74460D109 2679 12816 SH SOLE 12816 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17407 338002 SH SOLE 338002 0 0 PULTE GROUP INC COM 745867101 883 26552 SH SOLE 26552 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4053 41000 SH SOLE 41000 0 0 PVH CORP COM 693656100 10435 76053 SH SOLE 76053 0 0 QORVO INC COM 74736K101 487 7315 SH SOLE 7315 0 0 QUALCOMM INC COM 747525103 8383 130947 SH SOLE 130947 0 0 QUANTA SVCS INC COM 74762E102 9478 242347 SH SOLE 242347 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15413 156490 SH SOLE 156490 0 0 RA PHARMACEUTICALS INC COM 74933V108 1284 151000 SH SOLE 151000 0 0 RADIUS HEALTH INC COM NEW 750469207 6195 195000 SH SOLE 195000 0 0 RALPH LAUREN CORP CL A 751212101 259 2498 SH SOLE 2498 0 0 RANGE RES CORP COM 75281A109 7078 414897 SH SOLE 414897 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3166 35455 SH SOLE 35455 0 0 RAYTHEON CO COM NEW 755111507 5676 30210 SH SOLE 30210 0 0 REALTY INCOME CORP COM 756109104 1126 19743 SH SOLE 19743 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2605 92000 SH SOLE 92000 0 0 RECRO PHARMA INC COM 75629F109 1388 150000 SH SOLE 150000 0 0 RED HAT INC COM 756577102 1928 16056 SH SOLE 16056 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 368 71267 SH SOLE 71267 0 0 REGENCY CTRS CORP COM 758849103 1584 22893 SH SOLE 22893 0 0 REGENERON PHARMACEUTICALS COM 75886F107 45526 121092 SH SOLE 121092 0 0 REGIONS FINL CORP NEW COM 7591EP100 11759 680513 SH SOLE 680513 0 0 REGULUS THERAPEUTICS INC COM 75915K101 520 500000 SH SOLE 500000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 14376 92193 SH SOLE 92193 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 337 2682 SH SOLE 2682 0 0 REPUBLIC SVCS INC COM 760759100 2548 37689 SH SOLE 37689 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 219 3549 SH SOLE 3549 0 0 REVANCE THERAPEUTICS INC COM 761330109 5398 151000 SH SOLE 151000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4734 1220000 SH SOLE 1220000 0 0 ROBERT HALF INTL INC COM 770323103 1274 22940 SH SOLE 22940 0 0 ROCKWELL AUTOMATION INC COM 773903109 17968 91507 SH SOLE 91507 0 0 ROCKWELL COLLINS INC COM 774341101 2047 15096 SH SOLE 15096 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2873 56203 SH SOLE 56203 0 0 ROPER TECHNOLOGIES INC COM 776696106 3729 14399 SH SOLE 14399 0 0 ROSS STORES INC COM 778296103 2547 31736 SH SOLE 31736 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 3044 3200 PRN SOLE 3200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7789 95065 SH SOLE 95065 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 2568 2200 PRN SOLE 2200 0 0 S&P GLOBAL INC COM 78409V104 4835 28544 SH SOLE 28544 0 0 SAGE THERAPEUTICS INC COM 78667J108 6259 38000 SH SOLE 38000 0 0 SALESFORCE COM INC COM 79466L302 22737 222409 SH SOLE 222409 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2337 42000 SH SOLE 42000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2906 17788 SH SOLE 17788 0 0 SCHEIN HENRY INC COM 806407102 282 4040 SH SOLE 4040 0 0 SCHLUMBERGER LTD COM 806857108 25260 374807 SH SOLE 374807 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4164 81050 SH SOLE 81050 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 535 5000 SH SOLE 5000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 624 7306 SH SOLE 7306 0 0 SEADRILL LIMITED SHS G7945E105 3 13100 SH SOLE 13100 0 0 SEATTLE GENETICS INC COM 812578102 5992 112000 SH SOLE 112000 0 0 SELECTA BIOSCIENCES INC COM 816212104 1403 143000 SH SOLE 143000 0 0 SEMPRA ENERGY COM 816851109 1974 18466 SH SOLE 18466 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 460 24000 SH SOLE 24000 0 0 SERVICE CORP INTL COM 817565104 13979 374245 SH SOLE 374245 0 0 SERVICENOW INC COM 81762P102 1748 13409 SH SOLE 13409 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11506 502465 SH SOLE 502465 0 0 SHERWIN WILLIAMS CO COM 824348106 2833 6908 SH SOLE 6908 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 623 13425 SH SOLE 13425 0 0 SHIRE PLC SPONSORED ADR 82481R106 629 4055 SH SOLE 4055 0 0 SIERRA ONCOLOGY INC COM 82640U107 2238 600000 SH SOLE 600000 0 0 SILICON LABORATORIES INC COM 826919102 6337 71747 SH SOLE 71747 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4549 26490 SH SOLE 26490 0 0 SIRIUS XM HLDGS INC COM 82968B103 3153 588319 SH SOLE 588319 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 466 7000 SH SOLE 7000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6995 73673 SH SOLE 73673 0 0 SNAP ON INC COM 833034101 714 4095 SH SOLE 4095 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13370 225200 SH SOLE 225200 0 0 SOUTHERN CO COM 842587107 3333 69317 SH SOLE 69317 0 0 SOUTHWEST AIRLS CO COM 844741108 43223 660391 SH SOLE 660391 0 0 SOUTHWESTERN ENERGY CO COM 845467109 75 13462 SH SOLE 13462 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2975 157000 SH SOLE 157000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 234 2682 SH SOLE 2682 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2013 2000 PRN SOLE 2000 0 0 SPLUNK INC COM 848637104 8776 105943 SH SOLE 105943 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 269 20000 SH SOLE 20000 0 0 SPRINT CORP COM SER 1 85207U105 2763 469105 SH SOLE 469105 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1752 113000 SH SOLE 113000 0 0 STANLEY BLACK & DECKER INC COM 854502101 4533 26712 SH SOLE 26712 0 0 STARBUCKS CORP COM 855244109 7883 137270 SH SOLE 137270 0 0 STATE STR CORP COM 857477103 10949 112166 SH SOLE 112166 0 0 STEEL DYNAMICS INC COM 858119100 1110 25725 SH SOLE 25725 0 0 STRYKER CORP COM 863667101 9568 61796 SH SOLE 61796 0 0 SUN LIFE FINL INC COM 866796105 2683 64788 SH SOLE 64788 0 0 SUNCOR ENERGY INC NEW COM 867224107 4296 116637 SH SOLE 116637 0 0 SUNTRUST BKS INC COM 867914103 12724 196992 SH SOLE 196992 0 0 SVB FINL GROUP COM 78486Q101 947 4050 SH SOLE 4050 0 0 SYMANTEC CORP COM 871503108 29773 1061056 SH SOLE 1061056 0 0 SYNCHRONY FINL COM 87165B103 9209 238511 SH SOLE 238511 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 613 70000 SH SOLE 70000 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2043 210000 SH SOLE 210000 0 0 SYSCO CORP COM 871829107 3513 57844 SH SOLE 57844 0 0 T MOBILE US INC COM 872590104 3060 48177 SH SOLE 48177 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2068 52050 SH SOLE 52050 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3726 33941 SH SOLE 33941 0 0 TAL ED GROUP SPONSORED ADS 874080104 25099 844800 SH SOLE 844800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 504 19000 SH SOLE 19000 0 0 TAPESTRY INC COM 876030107 2781 62868 SH SOLE 62868 0 0 TARGA RES CORP COM 87612G101 1119 23116 SH SOLE 23116 0 0 TARGET CORP COM 87612E106 4860 74477 SH SOLE 74477 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 940 18375 SH SOLE 18375 0 0 TELUS CORP COM 87971M103 1995 52498 SH SOLE 52498 0 0 TESARO INC COM 881569107 24313 293386 SH SOLE 293386 0 0 TESLA INC COM 88160R101 14587 46847 SH SOLE 46847 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3182 505000 SH SOLE 505000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1363 71908 SH SOLE 71908 0 0 TEXAS INSTRS INC COM 882508104 15659 149890 SH SOLE 149890 0 0 TEXAS ROADHOUSE INC COM 882681109 1264 24000 SH SOLE 24000 0 0 TG THERAPEUTICS INC COM 88322Q108 2214 270000 SH SOLE 270000 0 0 THERAPEUTICSMD INC COM 88338N107 1208 200000 SH SOLE 200000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8968 47230 SH SOLE 47230 0 0 THOMSON REUTERS CORP COM 884903105 1410 32234 SH SOLE 32234 0 0 TIFFANY & CO NEW COM 886547108 12599 121201 SH SOLE 121201 0 0 TIME WARNER INC COM NEW 887317303 6292 68790 SH SOLE 68790 0 0 TJX COS INC NEW COM 872540109 24412 319278 SH SOLE 319278 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6687 113766 SH SOLE 113766 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 479 143000 SH SOLE 143000 0 0 TRACTOR SUPPLY CO COM 892356106 4160 55654 SH SOLE 55654 0 0 TRANSCANADA CORP COM 89353D107 2723 55760 SH SOLE 55760 0 0 TRANSDIGM GROUP INC COM 893641100 1273 4635 SH SOLE 4635 0 0 TRAVELERS COMPANIES INC COM 89417E109 25847 190557 SH SOLE 190557 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 683 94000 SH SOLE 94000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8140 235728 SH SOLE 235728 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 852 24970 SH SOLE 24970 0 0 TWITTER INC COM 90184L102 862 35887 SH SOLE 35887 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 7657 8000 PRN SOLE 8000 0 0 TYSON FOODS INC CL A 902494103 527 6498 SH SOLE 6498 0 0 UGI CORP NEW COM 902681105 376 8000 SH SOLE 8000 0 0 ULTA BEAUTY INC COM 90384S303 14069 62902 SH SOLE 62902 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3432 74000 SH SOLE 74000 0 0 UNDER ARMOUR INC CL A 904311107 349 24193 SH SOLE 24193 0 0 UNION PAC CORP COM 907818108 15092 112539 SH SOLE 112539 0 0 UNITED NAT FOODS INC COM 911163103 542 11000 SH SOLE 11000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7579 63610 SH SOLE 63610 0 0 UNITED RENTALS INC COM 911363109 1362 7925 SH SOLE 7925 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 613 4142 SH SOLE 4142 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31802 144254 SH SOLE 144254 0 0 UNUM GROUP COM 91529Y106 21778 396752 SH SOLE 396752 0 0 US BANCORP DEL COM NEW 902973304 7549 140893 SH SOLE 140893 0 0 V F CORP COM 918204108 4915 66419 SH SOLE 66419 0 0 VALE S A ADR 91912E105 249 20335 SH SOLE 20335 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14897 162078 SH SOLE 162078 0 0 VANTIV INC CL A 92210H105 3359 45672 SH SOLE 45672 0 0 VARIAN MED SYS INC COM 92220P105 1243 11186 SH SOLE 11186 0 0 VEECO INSTRS INC DEL COM 922417100 4565 307399 SH SOLE 307399 0 0 VENTAS INC COM 92276F100 1384 23061 SH SOLE 23061 0 0 VEREIT INC COM 92339V100 669 85931 SH SOLE 85931 0 0 VERISIGN INC COM 92343E102 208 1819 SH SOLE 1819 0 0 VERISK ANALYTICS INC COM 92345Y106 449 4679 SH SOLE 4679 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41026 775083 SH SOLE 775083 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53316 355775 SH SOLE 355775 0 0 VIACOM INC NEW CL B 92553P201 5857 190099 SH SOLE 190099 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4002 4000 PRN SOLE 4000 0 0 VISA INC COM CL A 92826C839 44985 394521 SH SOLE 394521 0 0 VORNADO RLTY TR SH BEN INT 929042109 1327 16977 SH SOLE 16977 0 0 VOYA FINL INC COM 929089100 287 5801 SH SOLE 5801 0 0 VTV THERAPEUTICS INC CL A 918385105 541 90000 SH SOLE 90000 0 0 VULCAN MATLS CO COM 929160109 8685 67622 SH SOLE 67622 0 0 WABCO HLDGS INC COM 92927K102 8412 58623 SH SOLE 58623 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5812 80030 SH SOLE 80030 0 0 WAL-MART STORES INC COM 931142103 3931 39811 SH SOLE 39811 0 0 WASTE CONNECTIONS INC COM 94106B101 1625 22905 SH SOLE 22905 0 0 WASTE MGMT INC DEL COM 94106L109 21791 252499 SH SOLE 252499 0 0 WATERS CORP COM 941848103 2361 12222 SH SOLE 12222 0 0 WEC ENERGY GROUP INC COM 92939U106 1598 24055 SH SOLE 24055 0 0 WEIBO CORP SPONSORED ADR 948596101 15716 151900 SH SOLE 151900 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 493 15000 SH SOLE 15000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 603 3000 SH SOLE 3000 0 0 WELLS FARGO CO NEW COM 949746101 29963 493865 SH SOLE 493865 0 0 WELLTOWER INC COM 95040Q104 1831 28713 SH SOLE 28713 0 0 WESTAR ENERGY INC COM 95709T100 1825 34562 SH SOLE 34562 0 0 WESTERN DIGITAL CORP COM 958102105 10956 137762 SH SOLE 137762 0 0 WESTERN UN CO COM 959802109 924 48583 SH SOLE 48583 0 0 WESTROCK CO COM 96145D105 6052 95748 SH SOLE 95748 0 0 WEYERHAEUSER CO COM 962166104 2109 59814 SH SOLE 59814 0 0 WHIRLPOOL CORP COM 963320106 12263 72715 SH SOLE 72715 0 0 WILLIAMS COS INC DEL COM 969457100 5066 166164 SH SOLE 166164 0 0 WORKDAY INC CL A 98138H101 845 8309 SH SOLE 8309 0 0 WYNN RESORTS LTD COM 983134107 913 5413 SH SOLE 5413 0 0 XCEL ENERGY INC COM 98389B100 3232 67170 SH SOLE 67170 0 0 XEROX CORP COM NEW 984121608 561 19229 SH SOLE 19229 0 0 XILINX INC COM 983919101 13901 206180 SH SOLE 206180 0 0 XL GROUP LTD COM G98294104 724 20583 SH SOLE 20583 0 0 XYLEM INC COM 98419M100 11041 161892 SH SOLE 161892 0 0 YAHOO INC NOTE 12/0 984332AF3 269 200 PRN SOLE 200 0 0 YAMANA GOLD INC COM 98462Y100 459 146782 SH SOLE 146782 0 0 YUM BRANDS INC COM 988498101 2554 31301 SH SOLE 31301 0 0 YUM CHINA HLDGS INC COM 98850P109 8504 212500 SH SOLE 212500 0 0 YY INC ADS REPCOM CLA 98426T106 350 3100 SH SOLE 3100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2381 22936 SH SOLE 22936 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12238 101416 SH SOLE 101416 0 0 ZIONS BANCORPORATION COM 989701107 10750 211490 SH SOLE 211490 0 0 ZOETIS INC CL A 98978V103 3695 51285 SH SOLE 51285 0 0 ZOGENIX INC COM NEW 98978L204 2483 62000 SH SOLE 62000 0 0