0001085146-18-001295.txt : 20180509 0001085146-18-001295.hdr.sgml : 20180509 20180509141811 ACCESSION NUMBER: 0001085146-18-001295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18817743 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 03-31-2018 03-31-2018 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 05-09-2018 1 760 5863025 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 15674 71398 SH SOLE 71398 0 0 58 COM INC SPON ADR REP A 31680Q104 25357 317500 SH SOLE 317500 0 0 ABBOTT LABS COM 002824100 37692 629039 SH SOLE 629039 0 0 ABBVIE INC COM 00287Y109 31412 331859 SH SOLE 331859 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1730 77000 SH SOLE 77000 0 0 ACCELERON PHARMA INC COM 00434H108 2346 60000 SH SOLE 60000 0 0 ACCURAY INC COM 004397105 350 70000 SH SOLE 70000 0 0 ACHAOGEN INC COM 004449104 2882 222555 SH SOLE 222555 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2412 650000 SH SOLE 650000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5586 82794 SH SOLE 82794 0 0 ACUITY BRANDS INC COM 00508Y102 431 3098 SH SOLE 3098 0 0 ADOBE SYS INC COM 00724F101 19257 89117 SH SOLE 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3875 SH SOLE 3875 0 0 FRANKLIN RES INC COM 354613101 14554 419642 SH SOLE 419642 0 0 GAP INC DEL COM 364760108 6344 203319 SH SOLE 203319 0 0 GENERAL ELECTRIC CO COM 369604103 18239 1352999 SH SOLE 1352999 0 0 GENERAL MLS INC COM 370334104 2532 56180 SH SOLE 56180 0 0 GENERAL MTRS CO COM 37045V100 4018 110551 SH SOLE 110551 0 0 GENOMIC HEALTH INC COM 37244C101 2316 74000 SH SOLE 74000 0 0 GENUINE PARTS CO COM 372460105 1305 14525 SH SOLE 14525 0 0 GGP INC COM 36174X101 947 46260 SH SOLE 46260 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2374 82250 SH SOLE 82250 0 0 GILEAD SCIENCES INC COM 375558103 57721 765601 SH SOLE 765601 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3719 77000 SH SOLE 77000 0 0 GLOBAL PMTS INC COM 37940X102 1083 9712 SH SOLE 9712 0 0 GOLD RESOURCE CORP COM 38068T105 45 10000 SH SOLE 10000 0 0 GOLDCORP INC NEW COM 380956409 6415 464779 SH SOLE 464779 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5347 21231 SH SOLE 21231 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 859 32298 SH SOLE 32298 0 0 GRACO INC COM 384109104 7563 165405 SH SOLE 165405 0 0 GRAINGER W W INC COM 384802104 2995 10610 SH SOLE 10610 0 0 GREAT PLAINS ENERGY INC COM 391164100 510 16054 SH SOLE 16054 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 362 6275 SH SOLE 6275 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 18052 274500 SH SOLE 274500 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2639 23420 SH SOLE 23420 0 0 HALLIBURTON CO COM 406216101 17105 364402 SH SOLE 364402 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2390 122000 SH SOLE 122000 0 0 HANESBRANDS INC COM 410345102 458 24861 SH SOLE 24861 0 0 HANOVER INS GROUP INC COM 410867105 589 5000 SH SOLE 5000 0 0 HARLEY DAVIDSON INC COM 412822108 3039 70870 SH SOLE 70870 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1991 38649 SH SOLE 38649 0 0 HASBRO INC COM 418056107 253 3002 SH SOLE 3002 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 672 19544 SH SOLE 19544 0 0 HCA HEALTHCARE INC COM 40412C101 15606 160880 SH SOLE 160880 0 0 HCP INC COM 40414L109 1025 44130 SH SOLE 44130 0 0 HD SUPPLY HLDGS INC COM 40416M105 970 25573 SH SOLE 25573 0 0 HERSHEY CO COM 427866108 958 9680 SH SOLE 9680 0 0 HESS CORP COM 42809H107 11642 229981 SH SOLE 229981 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13884 791544 SH SOLE 791544 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2342 29734 SH SOLE 29734 0 0 HOLLYFRONTIER CORP COM 436106108 1097 22448 SH SOLE 22448 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12718 514474 SH SOLE 514474 0 0 HOME DEPOT INC COM 437076102 36547 205035 SH SOLE 205035 0 0 HONEYWELL INTL INC COM 438516106 11726 81143 SH SOLE 81143 0 0 HORMEL FOODS CORP COM 440452100 603 17573 SH SOLE 17573 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3672 196961 SH SOLE 196961 0 0 HP INC COM 40434L105 3383 154306 SH SOLE 154306 0 0 HUMANA INC COM 444859102 15195 56522 SH SOLE 56522 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2602 172297 SH SOLE 172297 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5489 21295 SH SOLE 21295 0 0 ICICI BK LTD ADR 45104G104 156 17600 SH SOLE 17600 0 0 IDEX CORP COM 45167R104 2231 15657 SH SOLE 15657 0 0 IHS MARKIT LTD SHS G47567105 15578 322918 SH SOLE 322918 0 0 ILLINOIS TOOL WKS INC COM 452308109 15196 96998 SH SOLE 96998 0 0 ILLUMINA INC COM 452327109 22918 96932 SH SOLE 96932 0 0 ILLUMINA INC NOTE 6/1 452327AF6 2358 2130 PRN SOLE 2130 0 0 IMMUNOGEN INC COM 45253H101 6249 594000 SH SOLE 594000 0 0 IMMUNOMEDICS INC COM 452907108 8723 597000 SH SOLE 597000 0 0 IMPERIAL OIL LTD COM NEW 453038408 972 36728 SH SOLE 36728 0 0 INCYTE CORP COM 45337C102 24566 294793 SH SOLE 294793 0 0 INDIA FD INC COM 454089103 1182 48000 SH SOLE 48000 0 0 INFOSYS LTD SPONSORED ADR 456788108 241 13520 SH SOLE 13520 0 0 INGREDION INC COM 457187102 280 2175 SH SOLE 2175 0 0 INTEL CORP COM 458140100 22624 434415 SH SOLE 434415 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1687 80000 SH SOLE 80000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4172 57532 SH SOLE 57532 0 0 INTERNATIONAL BUSINESS MACHS COM 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15000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2287 67000 SH SOLE 67000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7240 95933 SH SOLE 95933 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6912 443075 SH SOLE 443075 0 0 JABIL INC COM 466313103 829 28839 SH SOLE 28839 0 0 JACK IN THE BOX INC COM 466367109 427 5000 SH SOLE 5000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1300 21982 SH SOLE 21982 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3354 3200 PRN SOLE 3200 0 0 JD COM INC SPON ADR CL A 47215P106 3386 83610 SH SOLE 83610 0 0 JOHNSON & JOHNSON COM 478160104 53732 419270 SH SOLE 419270 0 0 JPMORGAN CHASE & CO COM 46625H100 80441 731462 SH SOLE 731462 0 0 JUNIPER NETWORKS INC COM 48203R104 19152 787127 SH SOLE 787127 0 0 K2M GROUP HLDGS INC COM 48273J107 2179 115000 SH SOLE 115000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2458 22378 SH SOLE 22378 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2953 220000 SH SOLE 220000 0 0 KELLOGG CO COM 487836108 11917 183302 SH SOLE 183302 0 0 KEYCORP NEW COM 493267108 4249 217330 SH SOLE 217330 0 0 KIMBERLY CLARK CORP COM 494368103 3739 33951 SH SOLE 33951 0 0 KIMCO RLTY CORP COM 49446R109 697 48407 SH SOLE 48407 0 0 KINDER MORGAN INC DEL COM 49456B101 6761 448939 SH SOLE 448939 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6089 1542245 SH SOLE 1542245 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 685 44197 SH SOLE 44197 0 0 KLA-TENCOR CORP COM 482480100 10736 98486 SH SOLE 98486 0 0 KOHLS CORP COM 500255104 1661 25349 SH SOLE 25349 0 0 KRAFT HEINZ CO COM 500754106 2935 47140 SH SOLE 47140 0 0 KROGER CO COM 501044101 1757 73380 SH SOLE 73380 0 0 KURA ONCOLOGY INC COM 50127T109 7219 385000 SH SOLE 385000 0 0 L BRANDS INC COM 501797104 3446 90173 SH SOLE 90173 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 10364 348000 SH SOLE 348000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4425 27357 SH SOLE 27357 0 0 LAM RESEARCH CORP COM 512807108 4306 21196 SH SOLE 21196 0 0 LAMB WESTON HLDGS INC COM 513272104 1001 17201 SH SOLE 17201 0 0 LANCASTER COLONY CORP COM 513847103 493 4000 SH SOLE 4000 0 0 LAS VEGAS SANDS CORP COM 517834107 11368 158108 SH SOLE 158108 0 0 LAUDER ESTEE COS INC CL A 518439104 4372 29205 SH SOLE 29205 0 0 LEAR CORP COM NEW 521865204 4328 23259 SH SOLE 23259 0 0 LEGGETT & PLATT INC COM 524660107 1774 39994 SH SOLE 39994 0 0 LEIDOS HLDGS INC COM 525327102 458 7000 SH SOLE 7000 0 0 LEUCADIA NATL CORP COM 527288104 7645 336306 SH SOLE 336306 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2297 268000 SH SOLE 268000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4614 112942 SH SOLE 112942 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1164 29297 SH SOLE 29297 0 0 LILLY ELI & CO COM 532457108 24581 317690 SH SOLE 317690 0 0 LINCOLN NATL CORP IND COM 534187109 16168 221293 SH SOLE 221293 0 0 LOEWS CORP COM 540424108 1658 33331 SH SOLE 33331 0 0 LOWES COS INC COM 548661107 17929 204310 SH SOLE 204310 0 0 LOXO ONCOLOGY INC COM 548862101 8307 72000 SH SOLE 72000 0 0 LULULEMON ATHLETICA INC COM 550021109 10256 115079 SH SOLE 115079 0 0 LUMINEX CORP DEL COM 55027E102 801 38000 SH SOLE 38000 0 0 M & T BK CORP COM 55261F104 2863 15530 SH SOLE 15530 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 254 6881 SH SOLE 6881 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3990 4000 PRN SOLE 4000 0 0 MACROGENICS INC COM 556099109 1887 75000 SH SOLE 75000 0 0 MACYS INC COM 55616P104 3279 110263 SH SOLE 110263 0 0 MAGNA INTL INC COM 559222401 11131 197737 SH SOLE 197737 0 0 MANPOWERGROUP INC COM 56418H100 1731 15040 SH SOLE 15040 0 0 MANULIFE FINL CORP COM 56501R106 3225 173846 SH SOLE 173846 0 0 MARATHON OIL CORP COM 565849106 1100 68186 SH SOLE 68186 0 0 MARATHON PETE CORP COM 56585A102 6196 84741 SH SOLE 84741 0 0 MARKEL CORP COM 570535104 1600 1367 SH SOLE 1367 0 0 MARRIOTT INTL INC NEW CL A 571903202 7042 51786 SH SOLE 51786 0 0 MARSH & MCLENNAN COS INC COM 571748102 5299 64161 SH SOLE 64161 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2743 13230 SH SOLE 13230 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3359 159950 SH SOLE 159950 0 0 MASCO CORP COM 574599106 2558 63242 SH SOLE 63242 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19943 113855 SH SOLE 113855 0 0 MATTEL INC COM 577081102 909 69124 SH SOLE 69124 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5484 91065 SH SOLE 91065 0 0 MCCORMICK & CO INC COM NON VTG 579780206 23776 223512 SH SOLE 223512 0 0 MCDONALDS CORP COM 580135101 14602 93381 SH SOLE 93381 0 0 MCEWEN MNG INC COM 58039P107 29 14000 SH SOLE 14000 0 0 MCKESSON CORP COM 58155Q103 2003 14219 SH SOLE 14219 0 0 MDU RES GROUP INC COM 552690109 479 17000 SH SOLE 17000 0 0 MEDICINES CO COM 584688105 2899 88000 SH SOLE 88000 0 0 MERCADOLIBRE INC COM 58733R102 1049 2943 SH SOLE 2943 0 0 MERCK & CO INC COM 58933Y105 31997 587437 SH SOLE 587437 0 0 MERCURY GENL CORP NEW COM 589400100 367 8000 SH SOLE 8000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 568 36000 SH SOLE 36000 0 0 MESA LABS INC COM 59064R109 1069 7200 SH SOLE 7200 0 0 METHANEX CORP COM 59151K108 594 9809 SH SOLE 9809 0 0 METLIFE INC COM 59156R108 8493 185069 SH SOLE 185069 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2077 3612 SH SOLE 3612 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2113 60336 SH SOLE 60336 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1191 19190 SH SOLE 19190 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21785 238460 SH SOLE 238460 0 0 MICRON TECHNOLOGY INC COM 595112103 19397 372010 SH SOLE 372010 0 0 MICROSOFT CORP COM 594918104 136546 1496039 SH SOLE 1496039 0 0 MOHAWK INDS INC COM 608190104 1429 6155 SH SOLE 6155 0 0 MOLINA HEALTHCARE INC COM 60855R100 568 7000 SH SOLE 7000 0 0 MOLSON COORS BREWING CO CL B 60871R209 7326 97253 SH SOLE 97253 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6498 358000 SH SOLE 358000 0 0 MONDELEZ INTL INC CL A 609207105 8846 212008 SH SOLE 212008 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 174 20222 SH SOLE 20222 0 0 MONSANTO CO NEW COM 61166W101 11502 98561 SH SOLE 98561 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4845 84691 SH SOLE 84691 0 0 MOODYS CORP COM 615369105 3995 24768 SH SOLE 24768 0 0 MORGAN STANLEY COM NEW 617446448 7063 130883 SH SOLE 130883 0 0 MOSAIC CO NEW COM 61945C103 2636 108551 SH SOLE 108551 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6500 61724 SH SOLE 61724 0 0 MYOKARDIA INC COM 62857M105 2977 61000 SH SOLE 61000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 601 80000 SH SOLE 80000 0 0 NATIONAL INSTRS CORP COM 636518102 3293 65123 SH SOLE 65123 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1838 49933 SH SOLE 49933 0 0 NAVIENT CORPORATION COM 63938C108 131 10000 SH SOLE 10000 0 0 NETAPP INC COM 64110D104 8608 139526 SH SOLE 139526 0 0 NETEASE INC SPONSORED ADR 64110W102 611 2180 SH SOLE 2180 0 0 NETFLIX INC COM 64110L106 9558 32360 SH SOLE 32360 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5391 65000 SH SOLE 65000 0 0 NEW GOLD INC CDA COM 644535106 485 187898 SH SOLE 187898 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 528 40550 SH SOLE 40550 0 0 NEWELL BRANDS INC COM 651229106 975 38277 SH SOLE 38277 0 0 NEWFIELD EXPL CO COM 651290108 2281 93386 SH SOLE 93386 0 0 NEWLINK GENETICS CORP COM 651511107 2124 293000 SH SOLE 293000 0 0 NEWMONT MINING CORP COM 651639106 6149 157400 SH SOLE 157400 0 0 NEXTERA ENERGY INC COM 65339F101 7415 45398 SH SOLE 45398 0 0 NIKE INC CL B 654106103 7421 111689 SH SOLE 111689 0 0 NOBLE ENERGY INC COM 655044105 4290 141562 SH SOLE 141562 0 0 NORDSTROM INC COM 655664100 5169 106765 SH SOLE 106765 0 0 NORFOLK SOUTHERN CORP COM 655844108 3444 25363 SH SOLE 25363 0 0 NORTHERN TR CORP COM 665859104 3278 31782 SH SOLE 31782 0 0 NORTHROP GRUMMAN CORP COM 666807102 1167 3343 SH SOLE 3343 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 743 14029 SH SOLE 14029 0 0 NRG ENERGY INC COM NEW 629377508 2013 65936 SH SOLE 65936 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 516 7000 SH SOLE 7000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3683 3850 PRN SOLE 3850 0 0 NUCOR CORP COM 670346105 2989 48929 SH SOLE 48929 0 0 NUTRIEN LTD COM 67077M108 683 14466 SH SOLE 14466 0 0 NVIDIA CORP COM 67066G104 19622 84725 SH SOLE 84725 0 0 NVR INC COM 62944T105 672 240 SH SOLE 240 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5517 22301 SH SOLE 22301 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9110 140237 SH SOLE 140237 0 0 OGE ENERGY CORP COM 670837103 754 23006 SH SOLE 23006 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 487 18000 SH SOLE 18000 0 0 OMNICOM GROUP INC COM 681919106 10254 141101 SH SOLE 141101 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 1018 320000 SH SOLE 320000 0 0 ONEOK INC NEW COM 682680103 3631 63787 SH SOLE 63787 0 0 ORACLE CORP COM 68389X105 19587 428113 SH SOLE 428113 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 887 91914 SH SOLE 91914 0 0 OWENS CORNING NEW COM 690742101 1776 22088 SH SOLE 22088 0 0 PACCAR INC COM 693718108 11558 174662 SH SOLE 174662 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1384 44440 SH SOLE 44440 0 0 PACKAGING CORP AMER COM 695156109 4237 37593 SH SOLE 37593 0 0 PALO ALTO NETWORKS INC COM 697435105 17833 98241 SH SOLE 98241 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 741 57000 SH SOLE 57000 0 0 PARKER HANNIFIN CORP COM 701094104 3581 20944 SH SOLE 20944 0 0 PATTERSON COMPANIES INC COM 703395103 2225 100081 SH SOLE 100081 0 0 PAYCHEX INC COM 704326107 1553 25207 SH SOLE 25207 0 0 PAYPAL HLDGS INC COM 70450Y103 25104 330878 SH SOLE 330878 0 0 PEMBINA PIPELINE CORP COM 706327103 1637 52501 SH SOLE 52501 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 208 11125 SH SOLE 11125 0 0 PEPSICO INC COM 713448108 16811 154049 SH SOLE 154049 0 0 PERKINELMER INC COM 714046109 3080 40670 SH SOLE 40670 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 232 16435 SH SOLE 16435 0 0 PFIZER INC COM 717081103 27991 788780 SH SOLE 788780 0 0 PG&E CORP COM 69331C108 3676 83664 SH SOLE 83664 0 0 PHILIP MORRIS INTL INC COM 718172109 28858 290307 SH SOLE 290307 0 0 PHILLIPS 66 COM 718546104 8531 88938 SH SOLE 88938 0 0 PINNACLE WEST CAP CORP COM 723484101 5226 65488 SH SOLE 65488 0 0 PIONEER NAT RES CO COM 723787107 3036 17672 SH SOLE 17672 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 367 16882 SH SOLE 16882 0 0 PNC FINL SVCS GROUP INC COM 693475105 6669 44095 SH SOLE 44095 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3936 120500 SH SOLE 120500 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2387 95000 SH SOLE 95000 0 0 PPG INDS INC COM 693506107 6583 58983 SH SOLE 58983 0 0 PPL CORP COM 69351T106 1277 45133 SH SOLE 45133 0 0 PRAXAIR INC COM 74005P104 7418 51402 SH SOLE 51402 0 0 PRICE T ROWE GROUP INC COM 74144T108 10419 96492 SH SOLE 96492 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 954 761 PRN SOLE 761 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3089 50708 SH SOLE 50708 0 0 PROCTER AND GAMBLE CO COM 742718109 55632 701700 SH SOLE 701700 0 0 PROGRESSIVE CORP OHIO COM 743315103 10049 164919 SH SOLE 164919 0 0 PROLOGIS INC COM 74340W103 3932 62423 SH SOLE 62423 0 0 PRUDENTIAL FINL INC COM 744320102 19761 190829 SH SOLE 190829 0 0 PTC INC COM 69370C100 19411 248823 SH SOLE 248823 0 0 PTC THERAPEUTICS INC COM 69366J200 3301 122000 SH SOLE 122000 0 0 PUBLIC STORAGE COM 74460D109 2706 13505 SH SOLE 13505 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11764 234146 SH SOLE 234146 0 0 PULTE GROUP INC COM 745867101 657 22262 SH SOLE 22262 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4628 68000 SH SOLE 68000 0 0 PVH CORP COM 693656100 6990 46158 SH SOLE 46158 0 0 QORVO INC COM 74736K101 3177 45097 SH SOLE 45097 0 0 QUALCOMM INC COM 747525103 8689 156805 SH SOLE 156805 0 0 QUANTA SVCS INC COM 74762E102 4309 125446 SH SOLE 125446 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17974 179191 SH SOLE 179191 0 0 RA PHARMACEUTICALS INC COM 74933V108 802 151000 SH SOLE 151000 0 0 RADIUS HEALTH INC COM NEW 750469207 7817 217525 SH SOLE 217525 0 0 RANGE RES CORP COM 75281A109 4647 319562 SH SOLE 319562 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8102 90612 SH SOLE 90612 0 0 RAYTHEON CO COM NEW 755111507 6379 29560 SH SOLE 29560 0 0 REALTY INCOME CORP COM 756109104 1274 24628 SH SOLE 24628 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1887 92000 SH SOLE 92000 0 0 RECRO PHARMA INC COM 75629F109 1652 150000 SH SOLE 150000 0 0 RED HAT INC COM 756577102 2319 15512 SH SOLE 15512 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 367 71267 SH SOLE 71267 0 0 REGENCY CTRS CORP COM 758849103 1011 17147 SH SOLE 17147 0 0 REGENERON PHARMACEUTICALS COM 75886F107 44638 129620 SH SOLE 129620 0 0 REGIONS FINL CORP NEW COM 7591EP100 11976 644522 SH SOLE 644522 0 0 REGULUS THERAPEUTICS INC COM 75915K101 359 500000 SH SOLE 500000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11844 76904 SH SOLE 76904 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 371 2682 SH SOLE 2682 0 0 REPUBLIC SVCS INC COM 760759100 2270 34268 SH SOLE 34268 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 252 4429 SH SOLE 4429 0 0 REVANCE THERAPEUTICS INC COM 761330109 5267 171000 SH SOLE 171000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5328 1505000 SH SOLE 1505000 0 0 ROBERT HALF INTL INC COM 770323103 898 15516 SH SOLE 15516 0 0 ROCKWELL AUTOMATION INC COM 773903109 22199 127431 SH SOLE 127431 0 0 ROCKWELL COLLINS INC COM 774341101 2721 20176 SH SOLE 20176 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1905 42672 SH SOLE 42672 0 0 ROPER TECHNOLOGIES INC COM 776696106 4938 17592 SH SOLE 17592 0 0 ROSS STORES INC COM 778296103 2475 31736 SH SOLE 31736 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 2898 3000 PRN SOLE 3000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10471 135643 SH SOLE 135643 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 2487 2200 PRN SOLE 2200 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 254 240 PRN SOLE 240 0 0 S&P GLOBAL INC COM 78409V104 5402 28272 SH SOLE 28272 0 0 SAGE THERAPEUTICS INC COM 78667J108 6121 38000 SH SOLE 38000 0 0 SALESFORCE COM INC COM 79466L302 26405 227032 SH SOLE 227032 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3556 48000 SH SOLE 48000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2959 17314 SH SOLE 17314 0 0 SCHEIN HENRY INC COM 806407102 272 4040 SH SOLE 4040 0 0 SCHLUMBERGER LTD COM 806857108 20459 315844 SH SOLE 315844 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5439 104156 SH SOLE 104156 0 0 SEADRILL LIMITED SHS G7945E105 3 13100 SH SOLE 13100 0 0 SEATTLE GENETICS INC COM 812578102 5862 112000 SH SOLE 112000 0 0 SELECTA BIOSCIENCES INC COM 816212104 1457 143000 SH SOLE 143000 0 0 SEMPRA ENERGY COM 816851109 2376 21359 SH SOLE 21359 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 376 24000 SH SOLE 24000 0 0 SERVICE CORP INTL COM 817565104 14288 378834 SH SOLE 378834 0 0 SERVICENOW INC COM 81762P102 2575 15563 SH SOLE 15563 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5774 299907 SH SOLE 299907 0 0 SHERWIN WILLIAMS CO COM 824348106 5832 14873 SH SOLE 14873 0 0 SHOPIFY INC CL A 82509L107 203 1631 SH SOLE 1631 0 0 SIERRA ONCOLOGY INC COM 82640U107 1490 720000 SH SOLE 720000 0 0 SILICON LABORATORIES INC COM 826919102 8337 92747 SH SOLE 92747 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4445 28799 SH SOLE 28799 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2094 20882 SH SOLE 20882 0 0 SL GREEN RLTY CORP COM 78440X101 227 2345 SH SOLE 2345 0 0 SMITH A O COM 831865209 438 6881 SH SOLE 6881 0 0 SMUCKER J M CO COM NEW 832696405 1174 9468 SH SOLE 9468 0 0 SNAP ON INC COM 833034101 589 3990 SH SOLE 3990 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1597 310000 SH SOLE 310000 0 0 SOUTHERN CO COM 842587107 3479 77895 SH SOLE 77895 0 0 SOUTHWEST AIRLS CO COM 844741108 19203 335231 SH SOLE 335231 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 860 12714 SH SOLE 12714 0 0 SOUTHWESTERN ENERGY CO COM 845467109 58 13462 SH SOLE 13462 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2977 185000 SH SOLE 185000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 224 2682 SH SOLE 2682 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2015 2000 PRN SOLE 2000 0 0 SPLUNK INC COM 848637104 8451 85893 SH SOLE 85893 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 308 20000 SH SOLE 20000 0 0 SPRINT CORP COM SER 1 85207U105 2245 460042 SH SOLE 460042 0 0 SQUARE INC CL A 852234103 3461 70339 SH SOLE 70339 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1672 113000 SH SOLE 113000 0 0 STANLEY BLACK & DECKER INC COM 854502101 5202 33955 SH SOLE 33955 0 0 STARBUCKS CORP COM 855244109 9179 158571 SH SOLE 158571 0 0 STATE STR CORP COM 857477103 4889 49019 SH SOLE 49019 0 0 STEEL DYNAMICS INC COM 858119100 1226 27732 SH SOLE 27732 0 0 STRYKER CORP COM 863667101 10130 62945 SH SOLE 62945 0 0 SUN LIFE FINL INC COM 866796105 2583 62936 SH SOLE 62936 0 0 SUNCOR ENERGY INC NEW COM 867224107 4763 138025 SH SOLE 138025 0 0 SUNPOWER CORP COM 867652406 111 13895 SH SOLE 13895 0 0 SUNTRUST BKS INC COM 867914103 13565 199359 SH SOLE 199359 0 0 SVB FINL GROUP COM 78486Q101 983 4094 SH SOLE 4094 0 0 SYMANTEC CORP COM 871503108 24021 929203 SH SOLE 929203 0 0 SYNCHRONY FINL COM 87165B103 11218 334550 SH SOLE 334550 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2648 204000 SH SOLE 204000 0 0 SYSCO CORP COM 871829107 3447 57478 SH SOLE 57478 0 0 T MOBILE US INC COM 872590104 2941 48177 SH SOLE 48177 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2294 52500 SH SOLE 52500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 742 7588 SH SOLE 7588 0 0 TAL ED GROUP SPONSORED ADS 874080104 33431 901300 SH SOLE 901300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 484 22000 SH SOLE 22000 0 0 TAPESTRY INC COM 876030107 2040 38787 SH SOLE 38787 0 0 TARGA RES CORP COM 87612G101 1001 22738 SH SOLE 22738 0 0 TARGET CORP COM 87612E106 5042 72619 SH SOLE 72619 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1354 22859 SH SOLE 22859 0 0 TECK RESOURCES LTD CL B 878742204 416 16171 SH SOLE 16171 0 0 TELUS CORP COM 87971M103 2817 80287 SH SOLE 80287 0 0 TESARO INC COM 881569107 16714 292500 SH SOLE 292500 0 0 TESLA INC COM 88160R101 11689 43921 SH SOLE 43921 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1598 520613 SH SOLE 520613 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1207 70631 SH SOLE 70631 0 0 TEXAS INSTRS INC COM 882508104 27735 266990 SH SOLE 266990 0 0 TG THERAPEUTICS INC COM 88322Q108 5112 360000 SH SOLE 360000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9896 47928 SH SOLE 47928 0 0 THOMSON REUTERS CORP COM 884903105 1062 27492 SH SOLE 27492 0 0 TIFFANY & CO NEW COM 886547108 7335 75102 SH SOLE 75102 0 0 TIME WARNER INC COM NEW 887317303 7783 82284 SH SOLE 82284 0 0 TJX COS INC NEW COM 872540109 30196 370220 SH SOLE 370220 0 0 TOLL BROTHERS INC COM 889478103 7071 163482 SH SOLE 163482 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9259 163264 SH SOLE 163264 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 329 143000 SH SOLE 143000 0 0 TRACTOR SUPPLY CO COM 892356106 8568 135955 SH SOLE 135955 0 0 TRANSCANADA CORP COM 89353D107 3455 83616 SH SOLE 83616 0 0 TRANSDIGM GROUP INC COM 893641100 1423 4635 SH SOLE 4635 0 0 TRAVELERS COMPANIES INC COM 89417E109 29501 212445 SH SOLE 212445 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 672 94000 SH SOLE 94000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4626 126082 SH SOLE 126082 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1155 31747 SH SOLE 31747 0 0 TWITTER INC COM 90184L102 1355 46711 SH SOLE 46711 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 7667 8000 PRN SOLE 8000 0 0 TYSON FOODS INC CL A 902494103 219 2998 SH SOLE 2998 0 0 UGI CORP NEW COM 902681105 4324 97340 SH SOLE 97340 0 0 ULTA BEAUTY INC COM 90384S303 8348 40864 SH SOLE 40864 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4640 91000 SH SOLE 91000 0 0 UNDER ARMOUR INC CL A 904311107 396 24193 SH SOLE 24193 0 0 UNION PAC CORP COM 907818108 15272 113600 SH SOLE 113600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6747 64463 SH SOLE 64463 0 0 UNITED RENTALS INC COM 911363109 1492 8640 SH SOLE 8640 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 465 4142 SH SOLE 4142 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31718 148211 SH SOLE 148211 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3131 26442 SH SOLE 26442 0 0 UNUM GROUP COM 91529Y106 16531 347208 SH SOLE 347208 0 0 US BANCORP DEL COM NEW 902973304 6958 137780 SH SOLE 137780 0 0 V F CORP COM 918204108 2750 37097 SH SOLE 37097 0 0 VALE S A ADR 91912E105 258 20335 SH SOLE 20335 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11196 120681 SH SOLE 120681 0 0 VARIAN MED SYS INC COM 92220P105 4508 36750 SH SOLE 36750 0 0 VEECO INSTRS INC DEL COM 922417100 5856 344459 SH SOLE 344459 0 0 VENTAS INC COM 92276F100 1263 25507 SH SOLE 25507 0 0 VEREIT INC COM 92339V100 722 103744 SH SOLE 103744 0 0 VERISIGN INC COM 92343E102 1201 10127 SH SOLE 10127 0 0 VERISK ANALYTICS INC COM 92345Y106 385 3699 SH SOLE 3699 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38534 805798 SH SOLE 805798 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 49462 303473 SH SOLE 303473 0 0 VIACOM INC NEW CL B 92553P201 938 30214 SH SOLE 30214 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1186 1100 PRN SOLE 1100 0 0 VISA INC COM CL A 92826C839 52027 434933 SH SOLE 434933 0 0 VMWARE INC CL A COM 928563402 2781 22930 SH SOLE 22930 0 0 VORNADO RLTY TR SH BEN INT 929042109 1190 17675 SH SOLE 17675 0 0 VOYA FINL INC COM 929089100 293 5801 SH SOLE 5801 0 0 VULCAN MATLS CO COM 929160109 5836 51124 SH SOLE 51124 0 0 WABCO HLDGS INC COM 92927K102 7867 58763 SH SOLE 58763 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5795 88514 SH SOLE 88514 0 0 WALMART INC COM 931142103 3114 35000 SH SOLE 35000 0 0 WASTE CONNECTIONS INC COM 94106B101 1643 22905 SH SOLE 22905 0 0 WASTE MGMT INC DEL COM 94106L109 25276 300465 SH SOLE 300465 0 0 WATERS CORP COM 941848103 2224 11193 SH SOLE 11193 0 0 WEC ENERGY GROUP INC COM 92939U106 1638 26123 SH SOLE 26123 0 0 WEIBO CORP SPONSORED ADR 948596101 27758 232200 SH SOLE 232200 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 421 15000 SH SOLE 15000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 581 3000 SH SOLE 3000 0 0 WELLS FARGO CO NEW COM 949746101 25286 482452 SH SOLE 482452 0 0 WELLTOWER INC COM 95040Q104 1748 32117 SH SOLE 32117 0 0 WESTAR ENERGY INC COM 95709T100 1795 34126 SH SOLE 34126 0 0 WESTERN DIGITAL CORP COM 958102105 14241 154338 SH SOLE 154338 0 0 WESTERN UN CO COM 959802109 628 32674 SH SOLE 32674 0 0 WESTROCK CO COM 96145D105 1503 23415 SH SOLE 23415 0 0 WEX INC COM 96208T104 2850 18197 SH SOLE 18197 0 0 WEYERHAEUSER CO COM 962166104 2214 63244 SH SOLE 63244 0 0 WHIRLPOOL CORP COM 963320106 12338 80580 SH SOLE 80580 0 0 WILLIAMS COS INC DEL COM 969457100 3997 160755 SH SOLE 160755 0 0 WORKDAY INC CL A 98138H101 1183 9306 SH SOLE 9306 0 0 WORLDPAY INC CL A 981558109 8606 104646 SH SOLE 104646 0 0 WYNN RESORTS LTD COM 983134107 6376 34962 SH SOLE 34962 0 0 XCEL ENERGY INC COM 98389B100 2934 64517 SH SOLE 64517 0 0 XEROX CORP COM NEW 984121608 567 19691 SH SOLE 19691 0 0 XILINX INC COM 983919101 9095 125900 SH SOLE 125900 0 0 XL GROUP LTD COM G98294104 1082 19582 SH SOLE 19582 0 0 XYLEM INC COM 98419M100 11558 150259 SH SOLE 150259 0 0 YAMANA GOLD INC COM 98462Y100 405 146782 SH SOLE 146782 0 0 YUM BRANDS INC COM 988498101 2616 30730 SH SOLE 30730 0 0 YUM CHINA HLDGS INC COM 98850P109 10479 252500 SH SOLE 252500 0 0 YY INC ADS REPCOM CLA 98426T106 326 3100 SH SOLE 3100 0 0 ZAFGEN INC COM 98885E103 708 95000 SH SOLE 95000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2890 20763 SH SOLE 20763 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9012 82646 SH SOLE 82646 0 0 ZIONS BANCORPORATION COM 989701107 10738 203637 SH SOLE 203637 0 0 ZOETIS INC CL A 98978V103 4243 50812 SH SOLE 50812 0 0 ZOGENIX INC COM NEW 98978L204 3444 86000 SH SOLE 86000 0 0