0001085146-17-000239.txt : 20170202
0001085146-17-000239.hdr.sgml : 20170202
20170201184216
ACCESSION NUMBER: 0001085146-17-000239
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170202
DATE AS OF CHANGE: 20170201
EFFECTIVENESS DATE: 20170202
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: 17566249
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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13F-HR
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false
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0001537014
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12-31-2016
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false
Candriam Luxembourg S.C.A.
136 ROUTE D'ARLON
LUXEMBOURG
N4
1150
13F HOLDINGS REPORT
028-16845
N
SIMON ANTOINE MARQUAIRE
Chief Compliance Officer, U.S. Affairs
3-315-393-4248
/s/ SIMON ANTOINE MARQUAIRE
Paris
I0
01-31-2017
1
668
4357954
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
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form13fInfoTable.xml
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SOLE
428669
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0
ABBVIE INC
COM
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14355
229256
SH
SOLE
229256
0
0
ACCELERON PHARMA INC
COM
00434H108
3853
151000
SH
SOLE
151000
0
0
ACHAOGEN INC
COM
004449104
1172
90000
SH
SOLE
90000
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1128
60000
SH
SOLE
60000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
931
25789
SH
SOLE
25789
0
0
ACUITY BRANDS INC
COM
00508Y102
562
2434
SH
SOLE
2434
0
0
ADOBE SYS INC
COM
00724F101
13149
127733
SH
SOLE
127733
0
0
ADURO BIOTECH INC
COM
00739L101
659
57837
SH
SOLE
57837
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1287
34000
SH
SOLE
34000
0
0
AES CORP
COM
00130H105
422
36297
SH
SOLE
36297
0
0
AETNA INC NEW
COM
00817Y108
12122
97753
SH
SOLE
97753
0
0
AFLAC INC
COM
001055102
2835
40737
SH
SOLE
40737
0
0
AGENUS INC
COM NEW
00847G705
2256
547700
SH
SOLE
547700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
15209
333831
SH
SOLE
333831
0
0
AGNC INVT CORP
COM
00123Q104
709
39107
SH
SOLE
39107
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5428
128957
SH
SOLE
128957
0
0
AGRIUM INC
COM
008916108
580
5766
SH
SOLE
5766
0
0
AIR PRODS & CHEMS INC
COM
009158106
9512
66141
SH
SOLE
66141
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5383
80733
SH
SOLE
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COM
011659109
6358
71659
SH
SOLE
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0
ALCOA CORP
COM
013872106
676
24091
SH
SOLE
24091
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
832
40000
SH
SOLE
40000
0
0
ALERE INC
COM
01449J105
1598
41000
SH
SOLE
41000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
23686
193600
SH
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ALIBABA GROUP HLDG LTD
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26689
303958
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0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
712
3116
SH
SOLE
3116
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1072
105000
SH
SOLE
105000
0
0
ALLSTATE CORP
COM
020002101
28995
391212
SH
SOLE
391212
0
0
ALLY FINL INC
COM
02005N100
564
29641
SH
SOLE
29641
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2246
60000
SH
SOLE
60000
0
0
ALPHABET INC
CAP STK CL A
02079K305
114015
143884
SH
SOLE
143884
0
0
ALPHABET INC
CAP STK CL C
02079K107
14917
19328
SH
SOLE
19328
0
0
ALTRIA GROUP INC
COM
02209S103
13999
207041
SH
SOLE
207041
0
0
AMAZON COM INC
COM
023135106
53231
70991
SH
SOLE
70991
0
0
AMBARELLA INC
SHS
G037AX101
1262
23315
SH
SOLE
23315
0
0
AMBEV SA
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02319V103
213
43450
SH
SOLE
43450
0
0
AMEREN CORP
COM
023608102
3860
73580
SH
SOLE
73580
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8136
174254
SH
SOLE
174254
0
0
AMERICAN ELEC PWR INC
COM
025537101
2464
39137
SH
SOLE
39137
0
0
AMERICAN EXPRESS CO
COM
025816109
34249
462340
SH
SOLE
462340
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3716
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0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3993
55186
SH
SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
10964
98831
SH
SOLE
98831
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1297
16586
SH
SOLE
16586
0
0
AMETEK INC NEW
COM
031100100
837
17229
SH
SOLE
17229
0
0
AMGEN INC
COM
031162100
103998
711325
SH
SOLE
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0
0
AMICUS THERAPEUTICS INC
COM
03152W109
4283
861900
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SOLE
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0
AMPHENOL CORP NEW
CL A
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1265
18825
SH
SOLE
18825
0
0
ANADARKO PETE CORP
COM
032511107
7314
104894
SH
SOLE
104894
0
0
ANALOG DEVICES INC
COM
032654105
24362
335488
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SOLE
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ANNALY CAP MGMT INC
COM
035710409
1555
155946
SH
SOLE
155946
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ANSYS INC
COM
03662Q105
455
4922
SH
SOLE
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ANTHEM INC
COM
036752103
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SH
SOLE
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APACHE CORP
COM
037411105
10423
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SH
SOLE
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0
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APPLE INC
COM
037833100
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680368
SH
SOLE
680368
0
0
APPLIED MATLS INC
COM
038222105
24811
768901
SH
SOLE
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0
0
ARAMARK
COM
03852U106
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SH
SOLE
258953
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1333
29197
SH
SOLE
29197
0
0
ARCONIC INC
COM
03965L100
866
46693
SH
SOLE
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0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
2612
210000
SH
SOLE
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0
0
ARISTA NETWORKS INC
COM
040413106
1320
13645
SH
SOLE
13645
0
0
ARRAY BIOPHARMA INC
COM
04269X105
6636
755000
SH
SOLE
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0
0
ASSURANT INC
COM
04621X108
18596
200273
SH
SOLE
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0
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ASTRAZENECA PLC
SPONSORED ADR
046353108
975
35680
SH
SOLE
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0
0
AT&T INC
COM
00206R102
46115
1084356
SH
SOLE
1084356
0
0
AUTODESK INC
COM
052769106
665
8989
SH
SOLE
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0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2123
84000
SH
SOLE
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0
0
AUTOLIV INC
COM
052800109
469
4142
SH
SOLE
4142
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5341
51964
SH
SOLE
51964
0
0
AUTOZONE INC
COM
053332102
1338
1694
SH
SOLE
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0
0
AVALONBAY CMNTYS INC
COM
053484101
1152
6504
SH
SOLE
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0
0
AVERY DENNISON CORP
COM
053611109
5763
82077
SH
SOLE
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0
0
AVNET INC
COM
053807103
952
20000
SH
SOLE
20000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
839
12854
SH
SOLE
12854
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
1118
90000
SH
SOLE
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0
0
B/E AEROSPACE INC
COM
073302101
7543
125324
SH
SOLE
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0
0
BAIDU INC
SPON ADR REP A
056752108
4048
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SH
SOLE
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0
0
BAKER HUGHES INC
COM
057224107
9838
151433
SH
SOLE
151433
0
0
BALL CORP
COM
058498106
216
2881
SH
SOLE
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0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
168
19320
SH
SOLE
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0
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BANK AMER CORP
COM
060505104
7576
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SH
SOLE
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0
0
BANK MONTREAL QUE
COM
063671101
7357
102162
SH
SOLE
102162
0
0
BANK N S HALIFAX
COM
064149107
3256
58403
SH
SOLE
58403
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2775
58563
SH
SOLE
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0
0
BARD C R INC
COM
067383109
901
4010
SH
SOLE
4010
0
0
BARRICK GOLD CORP
COM
067901108
434
27103
SH
SOLE
27103
0
0
BAXTER INTL INC
COM
071813109
1803
40673
SH
SOLE
40673
0
0
BB&T CORP
COM
054937107
2763
58760
SH
SOLE
58760
0
0
BCE INC
COM NEW
05534B760
2851
65892
SH
SOLE
65892
0
0
BECTON DICKINSON & CO
COM
075887109
28944
174846
SH
SOLE
174846
0
0
BED BATH & BEYOND INC
COM
075896100
2565
63109
SH
SOLE
63109
0
0
BERKLEY W R CORP
COM
084423102
827
12438
SH
SOLE
12438
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
244
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23542
144457
SH
SOLE
144457
0
0
BEST BUY INC
COM
086516101
972
22785
SH
SOLE
22785
0
0
BIO RAD LABS INC
CL A
090572207
1732
9500
SH
SOLE
9500
0
0
BIO TECHNE CORP
COM
09073M104
7095
69000
SH
SOLE
69000
0
0
BIOGEN INC
COM
09062X103
51766
182554
SH
SOLE
182554
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
15606
188400
SH
SOLE
188400
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
3609
3200
PRN
SOLE
3200
0
0
BLACKROCK INC
COM
09247X101
2339
6148
SH
SOLE
6148
0
0
BLUEBIRD BIO INC
COM
09609G100
8452
137000
SH
SOLE
137000
0
0
BOEING CO
COM
097023105
8203
52691
SH
SOLE
52691
0
0
BORGWARNER INC
COM
099724106
380
9628
SH
SOLE
9628
0
0
BOSTON PROPERTIES INC
COM
101121101
1163
9249
SH
SOLE
9249
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7630
352759
SH
SOLE
352759
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
26864
459710
SH
SOLE
459710
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
2722
217926
SH
SOLE
217926
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2164
65510
SH
SOLE
65510
0
0
BROWN FORMAN CORP
CL B
115637209
1706
37976
SH
SOLE
37976
0
0
BUNGE LIMITED
COM
G16962105
552
7638
SH
SOLE
7638
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1295
17682
SH
SOLE
17682
0
0
CA INC
COM
12673P105
648
20390
SH
SOLE
20390
0
0
CABOT OIL & GAS CORP
COM
127097103
8781
375906
SH
SOLE
375906
0
0
CAE INC
COM
124765108
414
29576
SH
SOLE
29576
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
618
190199
SH
SOLE
190199
0
0
CAMECO CORP
COM
13321L108
715
68289
SH
SOLE
68289
0
0
CAMPBELL SOUP CO
COM
134429109
26589
439734
SH
SOLE
439734
0
0
CANADIAN NAT RES LTD
COM
136385101
2374
74391
SH
SOLE
74391
0
0
CANADIAN NATL RY CO
COM
136375102
36939
548239
SH
SOLE
548239
0
0
CANADIAN PAC RY LTD
COM
13645T100
437
3056
SH
SOLE
3056
0
0
CANON INC
SPONSORED ADR
138006309
574
20400
SH
SOLE
20400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6043
69271
SH
SOLE
69271
0
0
CARDINAL HEALTH INC
COM
14149Y108
1796
24960
SH
SOLE
24960
0
0
CARMAX INC
COM
143130102
707
10987
SH
SOLE
10987
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
969
18610
SH
SOLE
18610
0
0
CATERPILLAR INC DEL
COM
149123101
19550
210814
SH
SOLE
210814
0
0
CBRE GROUP INC
CL A
12504L109
12725
404115
SH
SOLE
404115
0
0
CBS CORP NEW
CL B
124857202
1401
22016
SH
SOLE
22016
0
0
CDK GLOBAL INC
COM
12508E101
634
10630
SH
SOLE
10630
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
17050
208707
SH
SOLE
208707
0
0
CELGENE CORP
COM
151020104
42533
367472
SH
SOLE
367472
0
0
CENOVUS ENERGY INC
COM
15135U109
305
20161
SH
SOLE
20161
0
0
CENTENE CORP DEL
COM
15135B101
1714
30331
SH
SOLE
30331
0
0
CENTERPOINT ENERGY INC
COM
15189T107
16209
657880
SH
SOLE
657880
0
0
CENTURYLINK INC
COM
156700106
3227
135699
SH
SOLE
135699
0
0
CERNER CORP
COM
156782104
610
12885
SH
SOLE
12885
0
0
CEVA INC
COM
157210105
1379
41118
SH
SOLE
41118
0
0
CF INDS HLDGS INC
COM
125269100
418
13294
SH
SOLE
13294
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9399
32645
SH
SOLE
32645
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
521
12582
SH
SOLE
12582
0
0
CHEVRON CORP NEW
COM
166764100
28270
240201
SH
SOLE
240201
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
808
15420
SH
SOLE
15420
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
474
1255
SH
SOLE
1255
0
0
CHURCH & DWIGHT INC
COM
171340102
557
12612
SH
SOLE
12612
0
0
CIGNA CORPORATION
COM
125509109
1756
13167
SH
SOLE
13167
0
0
CIMAREX ENERGY CO
COM
171798101
674
4958
SH
SOLE
4958
0
0
CINCINNATI FINL CORP
COM
172062101
780
10300
SH
SOLE
10300
0
0
CINTAS CORP
COM
172908105
1006
8704
SH
SOLE
8704
0
0
CISCO SYS INC
COM
17275R102
26960
892183
SH
SOLE
892183
0
0
CIT GROUP INC
COM NEW
125581801
739
17311
SH
SOLE
17311
0
0
CITIGROUP INC
COM NEW
172967424
27946
470258
SH
SOLE
470258
0
0
CITIZENS FINL GROUP INC
COM
174610105
1411
39591
SH
SOLE
39591
0
0
CITRIX SYS INC
COM
177376100
17289
193592
SH
SOLE
193592
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
2665
2300
PRN
SOLE
2300
0
0
CLOROX CO DEL
COM
189054109
1029
8576
SH
SOLE
8576
0
0
CLOVIS ONCOLOGY INC
COM
189464100
5819
131000
SH
SOLE
131000
0
0
CME GROUP INC
COM
12572Q105
2133
18489
SH
SOLE
18489
0
0
CMS ENERGY CORP
COM
125896100
1922
46192
SH
SOLE
46192
0
0
COACH INC
COM
189754104
529
15104
SH
SOLE
15104
0
0
COCA COLA CO
COM
191216100
4305
103836
SH
SOLE
103836
0
0
COGNEX CORP
COM
192422103
1385
21764
SH
SOLE
21764
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1593
28438
SH
SOLE
28438
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
7488
266000
SH
SOLE
266000
0
0
COLGATE PALMOLIVE CO
COM
194162103
12611
192720
SH
SOLE
192720
0
0
COMCAST CORP NEW
CL A
20030N101
14332
207568
SH
SOLE
207568
0
0
COMERICA INC
COM
200340107
26911
395127
SH
SOLE
395127
0
0
CONAGRA BRANDS INC
COM
205887102
2850
72060
SH
SOLE
72060
0
0
CONCHO RES INC
COM
20605P101
902
6805
SH
SOLE
6805
0
0
CONOCOPHILLIPS
COM
20825C104
10668
212784
SH
SOLE
212784
0
0
CONSOLIDATED EDISON INC
COM
209115104
1375
18666
SH
SOLE
18666
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2086
13604
SH
SOLE
13604
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
2299
2200
PRN
SOLE
2200
0
0
CORNING INC
COM
219350105
4296
177016
SH
SOLE
177016
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4909
30664
SH
SOLE
30664
0
0
COTY INC
COM CL A
222070203
10170
555452
SH
SOLE
555452
0
0
CREDICORP LTD
COM
G2519Y108
4878
30900
SH
SOLE
30900
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
220
16174
SH
SOLE
16174
0
0
CRYOLIFE INC
COM
228903100
1436
75000
SH
SOLE
75000
0
0
CST BRANDS INC
COM
12646R105
2739
56880
SH
SOLE
56880
0
0
CSX CORP
COM
126408103
2536
70587
SH
SOLE
70587
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1160
29000
SH
SOLE
29000
0
0
CUMMINS INC
COM
231021106
26874
196645
SH
SOLE
196645
0
0
CVS HEALTH CORP
COM
126650100
6165
78127
SH
SOLE
78127
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1703
155000
SH
SOLE
155000
0
0
D R HORTON INC
COM
23331A109
10364
379237
SH
SOLE
379237
0
0
DANAHER CORP DEL
COM
235851102
3560
45743
SH
SOLE
45743
0
0
DARDEN RESTAURANTS INC
COM
237194105
422
5805
SH
SOLE
5805
0
0
DAVITA INC
COM
23918K108
1911
29760
SH
SOLE
29760
0
0
DEERE & CO
COM
244199105
2056
19950
SH
SOLE
19950
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1893
34439
SH
SOLE
34439
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14820
301304
SH
SOLE
301304
0
0
DENTSPLY SIRONA INC
COM
24906P109
4158
72028
SH
SOLE
72028
0
0
DEPOMED INC
COM
249908104
1284
71250
SH
SOLE
71250
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4142
90696
SH
SOLE
90696
0
0
DISCOVER FINL SVCS
COM
254709108
18530
257046
SH
SOLE
257046
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
532
19869
SH
SOLE
19869
0
0
DISH NETWORK CORP
CL A
25470M109
1008
17396
SH
SOLE
17396
0
0
DISNEY WALT CO
COM DISNEY
254687106
32695
313726
SH
SOLE
313726
0
0
DOLLAR GEN CORP NEW
COM
256677105
12049
162673
SH
SOLE
162673
0
0
DOLLAR TREE INC
COM
256746108
867
11229
SH
SOLE
11229
0
0
DOMINION RES INC VA NEW
COM
25746U109
2413
31501
SH
SOLE
31501
0
0
DOVER CORP
COM
260003108
804
10728
SH
SOLE
10728
0
0
DOW CHEM CO
COM
260543103
5354
93568
SH
SOLE
93568
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1527
16841
SH
SOLE
16841
0
0
DTE ENERGY CO
COM
233331107
2338
23738
SH
SOLE
23738
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3472
47301
SH
SOLE
47301
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2706
34863
SH
SOLE
34863
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
970
7995
SH
SOLE
7995
0
0
EAGLE MATERIALS INC
COM
26969P108
3208
32560
SH
SOLE
32560
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
4919
62000
SH
SOLE
62000
0
0
EASTMAN CHEM CO
COM
277432100
681
9059
SH
SOLE
9059
0
0
EBAY INC
COM
278642103
2772
93367
SH
SOLE
93367
0
0
ECOLAB INC
COM
278865100
3630
30965
SH
SOLE
30965
0
0
EDISON INTL
COM
281020107
1238
17203
SH
SOLE
17203
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2108
22496
SH
SOLE
22496
0
0
ELECTRONIC ARTS INC
COM
285512109
4780
60692
SH
SOLE
60692
0
0
EMERSON ELEC CO
COM
291011104
4877
87489
SH
SOLE
87489
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
7906
236000
SH
SOLE
236000
0
0
ENBRIDGE INC
COM
29250N105
1351
32056
SH
SOLE
32056
0
0
ENCANA CORP
COM
292505104
2703
230022
SH
SOLE
230022
0
0
ENDOLOGIX INC
COM
29266S106
1258
220000
SH
SOLE
220000
0
0
ENTERGY CORP NEW
COM
29364G103
2377
32350
SH
SOLE
32350
0
0
EOG RES INC
COM
26875P101
5786
57232
SH
SOLE
57232
0
0
EPIZYME INC
COM
29428V104
2529
209000
SH
SOLE
209000
0
0
EQT CORP
COM
26884L109
3775
57730
SH
SOLE
57730
0
0
EQUIFAX INC
COM
294429105
1044
8832
SH
SOLE
8832
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1408
3941
SH
SOLE
3941
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5025
78080
SH
SOLE
78080
0
0
ESSEX PPTY TR INC
COM
297178105
882
3792
SH
SOLE
3792
0
0
EVEREST RE GROUP LTD
COM
G3223R108
778
3594
SH
SOLE
3594
0
0
EVERSOURCE ENERGY
COM
30040W108
971
17575
SH
SOLE
17575
0
0
EXELIXIS INC
COM
30161Q104
3802
255000
SH
SOLE
255000
0
0
EXELON CORP
COM
30161N101
2082
58661
SH
SOLE
58661
0
0
EXPEDIA INC DEL
COM NEW
30212P303
616
5434
SH
SOLE
5434
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1648
31114
SH
SOLE
31114
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
13761
200047
SH
SOLE
200047
0
0
EXXON MOBIL CORP
COM
30231G102
60186
666840
SH
SOLE
666840
0
0
F5 NETWORKS INC
COM
315616102
4750
32827
SH
SOLE
32827
0
0
FACEBOOK INC
CL A
30303M102
50541
439318
SH
SOLE
439318
0
0
FASTENAL CO
COM
311900104
1317
28024
SH
SOLE
28024
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
804
5660
SH
SOLE
5660
0
0
FEDEX CORP
COM
31428X106
10748
57723
SH
SOLE
57723
0
0
FIBROGEN INC
COM
31572Q808
9844
460000
SH
SOLE
460000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
452
13302
SH
SOLE
13302
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6340
83825
SH
SOLE
83825
0
0
FIFTH THIRD BANCORP
COM
316773100
12474
462537
SH
SOLE
462537
0
0
FIRSTENERGY CORP
COM
337932107
4331
139836
SH
SOLE
139836
0
0
FISERV INC
COM
337738108
1497
14087
SH
SOLE
14087
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1603
32000
SH
SOLE
32000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
565
3992
SH
SOLE
3992
0
0
FLUOR CORP NEW
COM
343412102
602
11457
SH
SOLE
11457
0
0
FMC TECHNOLOGIES INC
COM
30249U101
7638
214971
SH
SOLE
214971
0
0
FOOT LOCKER INC
COM
344849104
1080
15235
SH
SOLE
15235
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3242
267323
SH
SOLE
267323
0
0
FORTIVE CORP
COM
34959J108
1414
26373
SH
SOLE
26373
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
10528
196933
SH
SOLE
196933
0
0
FRANKLIN RES INC
COM
354613101
927
23418
SH
SOLE
23418
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
207
61140
SH
SOLE
61140
0
0
GAP INC DEL
COM
364760108
6277
279747
SH
SOLE
279747
0
0
GENERAL ELECTRIC CO
COM
369604103
28967
916720
SH
SOLE
916720
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1288
51575
SH
SOLE
51575
0
0
GENERAL MLS INC
COM
370334104
4618
74762
SH
SOLE
74762
0
0
GENERAL MTRS CO
COM
37045V100
2351
67485
SH
SOLE
67485
0
0
GENOMIC HEALTH INC
COM
37244C101
2557
87000
SH
SOLE
87000
0
0
GENUINE PARTS CO
COM
372460105
1655
17319
SH
SOLE
17319
0
0
GILEAD SCIENCES INC
COM
375558103
67150
937767
SH
SOLE
937767
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1113
77000
SH
SOLE
77000
0
0
GLOBAL PMTS INC
COM
37940X102
489
7048
SH
SOLE
7048
0
0
GLOBUS MED INC
CL A
379577208
1240
50000
SH
SOLE
50000
0
0
GLYCOMIMETICS INC
COM
38000Q102
976
160000
SH
SOLE
160000
0
0
GOLD RESOURCE CORP
COM
38068T105
43
10000
SH
SOLE
10000
0
0
GOLDCORP INC NEW
COM
380956409
5274
386925
SH
SOLE
386925
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5175
21612
SH
SOLE
21612
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
14549
471307
SH
SOLE
471307
0
0
GRAINGER W W INC
COM
384802104
1416
6099
SH
SOLE
6099
0
0
GREAT PLAINS ENERGY INC
COM
391164100
4935
180446
SH
SOLE
180446
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1564
14000
SH
SOLE
14000
0
0
HALLIBURTON CO
COM
406216101
14035
259494
SH
SOLE
259494
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3359
340000
SH
SOLE
340000
0
0
HANESBRANDS INC
COM
410345102
392
18157
SH
SOLE
18157
0
0
HARLEY DAVIDSON INC
COM
412822108
446
7653
SH
SOLE
7653
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
14650
307471
SH
SOLE
307471
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2570
77725
SH
SOLE
77725
0
0
HCA HOLDINGS INC
COM
40412C101
15167
204911
SH
SOLE
204911
0
0
HCP INC
COM
40414L109
1180
39703
SH
SOLE
39703
0
0
HERSHEY CO
COM
427866108
13643
131916
SH
SOLE
131916
0
0
HESS CORP
COM
42809H107
7090
113825
SH
SOLE
113825
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16765
724544
SH
SOLE
724544
0
0
HOLLYFRONTIER CORP
COM
436106108
1325
40450
SH
SOLE
40450
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1353
73837
SH
SOLE
73837
0
0
HOLOGIC INC
COM
436440101
8456
210784
SH
SOLE
210784
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
206
150
PRN
SOLE
150
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
4931
4000
PRN
SOLE
4000
0
0
HOME DEPOT INC
COM
437076102
26855
200300
SH
SOLE
200300
0
0
HONEYWELL INTL INC
COM
438516106
5975
51577
SH
SOLE
51577
0
0
HORMEL FOODS CORP
COM
440452100
590
16947
SH
SOLE
16947
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2012
106798
SH
SOLE
106798
0
0
HP INC
COM
40434L105
3215
216660
SH
SOLE
216660
0
0
HUMANA INC
COM
444859102
1533
7512
SH
SOLE
7512
0
0
HUNT J B TRANS SVCS INC
COM
445658107
292
3012
SH
SOLE
3012
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4425
334700
SH
SOLE
334700
0
0
IAMGOLD CORP
COM
450913108
46
11815
SH
SOLE
11815
0
0
ICICI BK LTD
ADR
45104G104
90
12000
SH
SOLE
12000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2973
24276
SH
SOLE
24276
0
0
ILLUMINA INC
COM
452327109
12118
94646
SH
SOLE
94646
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
3360
3500
PRN
SOLE
3500
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1171
33616
SH
SOLE
33616
0
0
INCYTE CORP
COM
45337C102
36479
363824
SH
SOLE
363824
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
108
80000
SH
SOLE
80000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
206
13875
SH
SOLE
13875
0
0
INTEL CORP
COM
458140100
12634
348341
SH
SOLE
348341
0
0
INTEL CORP
SDCV 12/1
458140AD2
9327
6889
PRN
SOLE
6889
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2336
21500
SH
SOLE
21500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1666
29533
SH
SOLE
29533
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10430
62839
SH
SOLE
62839
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1151
9769
SH
SOLE
9769
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3930
167906
SH
SOLE
167906
0
0
INTERSECT ENT INC
COM
46071F103
980
81000
SH
SOLE
81000
0
0
INTL PAPER CO
COM
460146103
2966
55899
SH
SOLE
55899
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1765
117000
SH
SOLE
117000
0
0
INTUIT
COM
461202103
1438
12550
SH
SOLE
12550
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10900
17188
SH
SOLE
17188
0
0
INVENSENSE INC
COM
46123D205
1215
95000
SH
SOLE
95000
0
0
INVESCO LTD
SHS
G491BT108
690
22751
SH
SOLE
22751
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
7079
148000
SH
SOLE
148000
0
0
IROBOT CORP
COM
462726100
1403
24006
SH
SOLE
24006
0
0
ISHARES
MSCI CDA ETF
464286509
5594
213921
SH
SOLE
213921
0
0
ISHARES
MSCI HONG KG ETF
464286871
195
10017
SH
SOLE
10017
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
774
22109
SH
SOLE
22109
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
5347
69500
SH
SOLE
69500
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
284
27675
SH
SOLE
27675
0
0
JD COM INC
SPON ADR CL A
47215P106
453
17800
SH
SOLE
17800
0
0
JOHNSON & JOHNSON
COM
478160104
111033
963791
SH
SOLE
963791
0
0
JPMORGAN CHASE & CO
COM
46625H100
42469
492187
SH
SOLE
492187
0
0
JUNIPER NETWORKS INC
COM
48203R104
12413
439272
SH
SOLE
439272
0
0
JUNO THERAPEUTICS INC
COM
48205A109
1508
80000
SH
SOLE
80000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4013
47296
SH
SOLE
47296
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
3666
390000
SH
SOLE
390000
0
0
KELLOGG CO
COM
487836108
1631
22132
SH
SOLE
22132
0
0
KEYCORP NEW
COM
493267108
11690
639868
SH
SOLE
639868
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2157
58980
SH
SOLE
58980
0
0
KIMBERLY CLARK CORP
COM
494368103
3070
26907
SH
SOLE
26907
0
0
KIMCO RLTY CORP
COM
49446R109
1205
47913
SH
SOLE
47913
0
0
KINDER MORGAN INC DEL
COM
49456B101
11389
549969
SH
SOLE
549969
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3796
1214873
SH
SOLE
1214873
0
0
KITE PHARMA INC
COM
49803L109
10606
236550
SH
SOLE
236550
0
0
KLA-TENCOR CORP
COM
482480100
13494
171510
SH
SOLE
171510
0
0
KOHLS CORP
COM
500255104
523
10597
SH
SOLE
10597
0
0
KRAFT HEINZ CO
COM
500754106
3368
38572
SH
SOLE
38572
0
0
KROGER CO
COM
501044101
2004
58062
SH
SOLE
58062
0
0
L BRANDS INC
COM
501797104
1887
28655
SH
SOLE
28655
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4358
33950
SH
SOLE
33950
0
0
LAM RESEARCH CORP
COM
512807108
875
8275
SH
SOLE
8275
0
0
LAMB WESTON HLDGS INC
COM
513272104
536
14162
SH
SOLE
14162
0
0
LAS VEGAS SANDS CORP
COM
517834107
1455
27244
SH
SOLE
27244
0
0
LAUDER ESTEE COS INC
CL A
518439104
18210
238078
SH
SOLE
238078
0
0
LEGGETT & PLATT INC
COM
524660107
2770
56663
SH
SOLE
56663
0
0
LEUCADIA NATL CORP
COM
527288104
2402
103314
SH
SOLE
103314
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3505
62187
SH
SOLE
62187
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
2697
195000
SH
SOLE
195000
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
717
35873
SH
SOLE
35873
0
0
LILLY ELI & CO
COM
532457108
6388
86855
SH
SOLE
86855
0
0
LINCOLN NATL CORP IND
COM
534187109
14645
221002
SH
SOLE
221002
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3420
128559
SH
SOLE
128559
0
0
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
1816
1700
PRN
SOLE
1700
0
0
LOEWS CORP
COM
540424108
1392
29730
SH
SOLE
29730
0
0
LOWES COS INC
COM
548661107
5638
79276
SH
SOLE
79276
0
0
LOXO ONCOLOGY INC
COM
548862101
2569
80000
SH
SOLE
80000
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
1989
35400
SH
SOLE
35400
0
0
M & T BK CORP
COM
55261F104
2766
17680
SH
SOLE
17680
0
0
MACROGENICS INC
COM
556099109
1226
60000
SH
SOLE
60000
0
0
MACYS INC
COM
55616P104
3518
98235
SH
SOLE
98235
0
0
MAGNA INTL INC
COM
559222401
603
13865
SH
SOLE
13865
0
0
MANPOWERGROUP INC
COM
56418H100
9617
108217
SH
SOLE
108217
0
0
MANULIFE FINL CORP
COM
56501R106
12201
684358
SH
SOLE
684358
0
0
MARATHON OIL CORP
COM
565849106
858
49578
SH
SOLE
49578
0
0
MARATHON PETE CORP
COM
56585A102
2479
49236
SH
SOLE
49236
0
0
MARKEL CORP
COM
570535104
817
903
SH
SOLE
903
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14211
171882
SH
SOLE
171882
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2951
43660
SH
SOLE
43660
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1113
5025
SH
SOLE
5025
0
0
MASCO CORP
COM
574599106
661
20910
SH
SOLE
20910
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9323
90298
SH
SOLE
90298
0
0
MATTEL INC
COM
577081102
8821
320193
SH
SOLE
320193
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
3221
146935
SH
SOLE
146935
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
212
2267
SH
SOLE
2267
0
0
MCDONALDS CORP
COM
580135101
9463
77745
SH
SOLE
77745
0
0
MCKESSON CORP
COM
58155Q103
1449
10317
SH
SOLE
10317
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
34674
490043
SH
SOLE
490043
0
0
MEDICINES CO
COM
584688105
3496
103000
SH
SOLE
103000
0
0
MERCK & CO INC
COM
58933Y105
19168
325610
SH
SOLE
325610
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
1036
254000
SH
SOLE
254000
0
0
METLIFE INC
COM
59156R108
4431
82230
SH
SOLE
82230
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1526
3646
SH
SOLE
3646
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1852
64247
SH
SOLE
64247
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
901
20968
SH
SOLE
20968
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
18146
282888
SH
SOLE
282888
0
0
MICRON TECHNOLOGY INC
COM
595112103
984
44887
SH
SOLE
44887
0
0
MICROSOFT CORP
COM
594918104
52536
845492
SH
SOLE
845492
0
0
MOHAWK INDS INC
COM
608190104
1302
6520
SH
SOLE
6520
0
0
MOLSON COORS BREWING CO
CL B
60871R209
917
9421
SH
SOLE
9421
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1053
70000
SH
SOLE
70000
0
0
MONDELEZ INTL INC
CL A
609207105
6132
138328
SH
SOLE
138328
0
0
MONSANTO CO NEW
COM
61166W101
23183
220361
SH
SOLE
220361
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
751
16947
SH
SOLE
16947
0
0
MOODYS CORP
COM
615369105
1243
13184
SH
SOLE
13184
0
0
MORGAN STANLEY
COM NEW
617446448
3885
91962
SH
SOLE
91962
0
0
MOSAIC CO NEW
COM
61945C103
600
20452
SH
SOLE
20452
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
777
9373
SH
SOLE
9373
0
0
MURPHY OIL CORP
COM
626717102
351
11260
SH
SOLE
11260
0
0
MYRIAD GENETICS INC
COM
62855J104
1234
74000
SH
SOLE
74000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1539
41111
SH
SOLE
41111
0
0
NAVIENT CORP
COM
63938C108
4523
275319
SH
SOLE
275319
0
0
NEKTAR THERAPEUTICS
COM
640268108
2147
175000
SH
SOLE
175000
0
0
NEOVASC INC
COM
64065J106
176
102000
SH
SOLE
102000
0
0
NETAPP INC
COM
64110D104
5088
144266
SH
SOLE
144266
0
0
NETEASE INC
SPONSORED ADR
64110W102
323
1500
SH
SOLE
1500
0
0
NETFLIX INC
COM
64110L106
3185
25729
SH
SOLE
25729
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6540
169000
SH
SOLE
169000
0
0
NEWELL BRANDS INC
COM
651229106
1050
23524
SH
SOLE
23524
0
0
NEWLINK GENETICS CORP
COM
651511107
257
25000
SH
SOLE
25000
0
0
NEWMONT MINING CORP
COM
651639106
2385
70007
SH
SOLE
70007
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
10260
9900
PRN
SOLE
9900
0
0
NEXTERA ENERGY INC
COM
65339F101
2922
24458
SH
SOLE
24458
0
0
NIKE INC
CL B
654106103
9740
191630
SH
SOLE
191630
0
0
NISOURCE INC
COM
65473P105
2776
125401
SH
SOLE
125401
0
0
NOBLE ENERGY INC
COM
655044105
3120
81988
SH
SOLE
81988
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2001
18514
SH
SOLE
18514
0
0
NORTHERN TR CORP
COM
665859104
4029
45241
SH
SOLE
45241
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2923
12567
SH
SOLE
12567
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
333
7830
SH
SOLE
7830
0
0
NOW INC
COM
67011P100
354
17285
SH
SOLE
17285
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1215
81539
SH
SOLE
81539
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
3030
3000
PRN
SOLE
3000
0
0
NUCOR CORP
COM
670346105
15816
265742
SH
SOLE
265742
0
0
NVIDIA CORP
COM
67066G104
4972
46585
SH
SOLE
46585
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
7253
6360
PRN
SOLE
6360
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1437
5163
SH
SOLE
5163
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6268
87994
SH
SOLE
87994
0
0
OFFICE DEPOT INC
COM
676220106
1983
438841
SH
SOLE
438841
0
0
OGE ENERGY CORP
COM
670837103
3493
104428
SH
SOLE
104428
0
0
OMEROS CORP
COM
682143102
807
81370
SH
SOLE
81370
0
0
OMNICOM GROUP INC
COM
681919106
2442
28691
SH
SOLE
28691
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
1596
207000
SH
SOLE
207000
0
0
ONEOK INC NEW
COM
682680103
811
14120
SH
SOLE
14120
0
0
ORACLE CORP
COM
68389X105
30890
803432
SH
SOLE
803432
0
0
PACCAR INC
COM
693718108
1939
30347
SH
SOLE
30347
0
0
PALO ALTO NETWORKS INC
COM
697435105
2378
19016
SH
SOLE
19016
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
10094
290000
SH
SOLE
290000
0
0
PARKER HANNIFIN CORP
COM
701094104
2009
14352
SH
SOLE
14352
0
0
PATTERSON COMPANIES INC
COM
703395103
416
10130
SH
SOLE
10130
0
0
PAYCHEX INC
COM
704326107
1934
31762
SH
SOLE
31762
0
0
PAYPAL HLDGS INC
COM
70450Y103
6831
173088
SH
SOLE
173088
0
0
PEMBINA PIPELINE CORP
COM
706327103
823
26297
SH
SOLE
26297
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
197
10163
SH
SOLE
10163
0
0
PEPSICO INC
COM
713448108
68906
658595
SH
SOLE
658595
0
0
PERKINELMER INC
COM
714046109
9543
183000
SH
SOLE
183000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
186
18425
SH
SOLE
18425
0
0
PFIZER INC
COM
717081103
22602
695908
SH
SOLE
695908
0
0
PG&E CORP
COM
69331C108
6159
101356
SH
SOLE
101356
0
0
PHARMERICA CORP
COM
71714F104
1660
66000
SH
SOLE
66000
0
0
PHILIP MORRIS INTL INC
COM
718172109
29078
317843
SH
SOLE
317843
0
0
PHILLIPS 66
COM
718546104
10707
123919
SH
SOLE
123919
0
0
PIONEER NAT RES CO
COM
723787107
2270
12609
SH
SOLE
12609
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3602
30795
SH
SOLE
30795
0
0
PNM RES INC
COM
69349H107
3707
108078
SH
SOLE
108078
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1907
85000
SH
SOLE
85000
0
0
POTASH CORP SASK INC
COM
73755L107
5131
283628
SH
SOLE
283628
0
0
PPG INDS INC
COM
693506107
8223
86784
SH
SOLE
86784
0
0
PPL CORP
COM
69351T106
1475
43322
SH
SOLE
43322
0
0
PRAXAIR INC
COM
74005P104
2215
18902
SH
SOLE
18902
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2470
32820
SH
SOLE
32820
0
0
PRICELINE GRP INC
COM NEW
741503403
3590
2449
SH
SOLE
2449
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1754
30316
SH
SOLE
30316
0
0
PROCTER AND GAMBLE CO
COM
742718109
18587
221078
SH
SOLE
221078
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2140
60283
SH
SOLE
60283
0
0
PROLOGIS INC
COM
74340W103
1647
31201
SH
SOLE
31201
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
552
45000
SH
SOLE
45000
0
0
PRUDENTIAL FINL INC
COM
744320102
15771
151561
SH
SOLE
151561
0
0
PTC INC
COM
69370C100
1393
30098
SH
SOLE
30098
0
0
PUBLIC STORAGE
COM
74460D109
1937
8668
SH
SOLE
8668
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1116
25424
SH
SOLE
25424
0
0
PULTE GROUP INC
COM
745867101
438
23817
SH
SOLE
23817
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
3361
109500
SH
SOLE
109500
0
0
PVH CORP
COM
693656100
790
8753
SH
SOLE
8753
0
0
QUALCOMM INC
COM
747525103
24627
377730
SH
SOLE
377730
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6229
67785
SH
SOLE
67785
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
1291
16973
SH
SOLE
16973
0
0
RADIUS HEALTH INC
COM NEW
750469207
2358
62000
SH
SOLE
62000
0
0
RALPH LAUREN CORP
CL A
751212101
2268
25107
SH
SOLE
25107
0
0
RANGE RES CORP
COM
75281A109
2462
71646
SH
SOLE
71646
0
0
RAYTHEON CO
COM NEW
755111507
2879
20278
SH
SOLE
20278
0
0
REALTY INCOME CORP
COM
756109104
854
14856
SH
SOLE
14856
0
0
RECRO PHARMA INC
COM
75629F109
1209
150000
SH
SOLE
150000
0
0
RED HAT INC
COM
756577102
1163
16687
SH
SOLE
16687
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
6813
5800
PRN
SOLE
5800
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
745
71267
SH
SOLE
71267
0
0
REGENCY CTRS CORP
COM
758849103
1304
18914
SH
SOLE
18914
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
39587
107845
SH
SOLE
107845
0
0
REGIONS FINL CORP NEW
COM
7591EP100
12477
868936
SH
SOLE
868936
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3626
28819
SH
SOLE
28819
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
730
5359
SH
SOLE
5359
0
0
REPUBLIC SVCS INC
COM
760759100
1802
31582
SH
SOLE
31582
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1387
67000
SH
SOLE
67000
0
0
REYNOLDS AMERICAN INC
COM
761713106
4559
81358
SH
SOLE
81358
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1464
615000
SH
SOLE
615000
0
0
RITE AID CORP
COM
767754104
507
61473
SH
SOLE
61473
0
0
ROBERT HALF INTL INC
COM
770323103
479
9812
SH
SOLE
9812
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1629
12122
SH
SOLE
12122
0
0
ROCKWELL COLLINS INC
COM
774341101
1403
15122
SH
SOLE
15122
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1570
40659
SH
SOLE
40659
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1514
8272
SH
SOLE
8272
0
0
ROSS STORES INC
COM
778296103
1711
26082
SH
SOLE
26082
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
6346
93653
SH
SOLE
93653
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
4057
3370
PRN
SOLE
3370
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
3654
3500
PRN
SOLE
3500
0
0
S&P GLOBAL INC
COM
78409V104
2128
19793
SH
SOLE
19793
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1634
32000
SH
SOLE
32000
0
0
SALESFORCE COM INC
COM
79466L302
18873
275685
SH
SOLE
275685
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
6293
5400
PRN
SOLE
5400
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
610
200000
SH
SOLE
200000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3283
31798
SH
SOLE
31798
0
0
SCHLUMBERGER LTD
COM
806857108
22442
267344
SH
SOLE
267344
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2318
58722
SH
SOLE
58722
0
0
SEADRILL LIMITED
SHS
G7945E105
45
13100
SH
SOLE
13100
0
0
SEATTLE GENETICS INC
COM
812578102
3826
72500
SH
SOLE
72500
0
0
SEMPRA ENERGY
COM
816851109
1327
13191
SH
SOLE
13191
0
0
SENSEONICS HLDGS INC
COM
81727U105
214
80000
SH
SOLE
80000
0
0
SERVICE CORP INTL
COM
817565104
5968
210154
SH
SOLE
210154
0
0
SERVICENOW INC
COM
81762P102
639
8597
SH
SOLE
8597
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4702
234046
SH
SOLE
234046
0
0
SHERWIN WILLIAMS CO
COM
824348106
3587
13347
SH
SOLE
13347
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1086
6373
SH
SOLE
6373
0
0
SILICON LABORATORIES INC
COM
826919102
1474
22679
SH
SOLE
22679
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4268
24024
SH
SOLE
24024
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8461
113332
SH
SOLE
113332
0
0
SMITH A O
COM
831865209
4863
102699
SH
SOLE
102699
0
0
SMUCKER J M CO
COM NEW
832696405
12488
97525
SH
SOLE
97525
0
0
SNAP ON INC
COM
833034101
640
3735
SH
SOLE
3735
0
0
SOUTHERN CO
COM
842587107
2482
50456
SH
SOLE
50456
0
0
SOUTHWEST AIRLS CO
COM
844741108
8424
169035
SH
SOLE
169035
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2322
214577
SH
SOLE
214577
0
0
SPARK THERAPEUTICS INC
COM
84652J103
1796
36000
SH
SOLE
36000
0
0
SPECTRA ENERGY CORP
COM
847560109
6254
152201
SH
SOLE
152201
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
4549
4300
PRN
SOLE
4300
0
0
SPLUNK INC
COM
848637104
1192
23301
SH
SOLE
23301
0
0
SPRINT CORP
COM SER 1
85207U105
1842
218788
SH
SOLE
218788
0
0
ST JUDE MED INC
COM
790849103
1296
16168
SH
SOLE
16168
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2523
21998
SH
SOLE
21998
0
0
STAPLES INC
COM
855030102
274
30256
SH
SOLE
30256
0
0
STARBUCKS CORP
COM
855244109
6753
121643
SH
SOLE
121643
0
0
STATE STR CORP
COM
857477103
10545
135685
SH
SOLE
135685
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
2611
244000
SH
SOLE
244000
0
0
STRYKER CORP
COM
863667101
4455
37185
SH
SOLE
37185
0
0
SUN LIFE FINL INC
COM
866796105
10794
280798
SH
SOLE
280798
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5829
178071
SH
SOLE
178071
0
0
SUNTRUST BKS INC
COM
867914103
12710
231740
SH
SOLE
231740
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2197
87000
SH
SOLE
87000
0
0
SYMANTEC CORP
COM
871503108
768
32165
SH
SOLE
32165
0
0
SYNCHRONY FINL
COM
87165B103
1423
39230
SH
SOLE
39230
0
0
SYSCO CORP
COM
871829107
2231
40303
SH
SOLE
40303
0
0
T MOBILE US INC
COM
872590104
3666
63757
SH
SOLE
63757
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1387
48250
SH
SOLE
48250
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
10220
145700
SH
SOLE
145700
0
0
TARGA RES CORP
COM
87612G101
541
9657
SH
SOLE
9657
0
0
TARGET CORP
COM
87612E106
24221
335353
SH
SOLE
335353
0
0
TECK RESOURCES LTD
CL B
878742204
430
21437
SH
SOLE
21437
0
0
TELUS CORP
COM
87971M103
2584
81047
SH
SOLE
81047
0
0
TESARO INC
COM
881569107
4976
37000
SH
SOLE
37000
0
0
TESLA MTRS INC
COM
88160R101
5417
25349
SH
SOLE
25349
0
0
TESORO CORP
COM
881609101
1438
16447
SH
SOLE
16447
0
0
TETRA TECH INC NEW
COM
88162G103
4531
105000
SH
SOLE
105000
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
1507
374000
SH
SOLE
374000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1999
55140
SH
SOLE
55140
0
0
TEXAS INSTRS INC
COM
882508104
18489
253385
SH
SOLE
253385
0
0
TG THERAPEUTICS INC
COM
88322Q108
1046
225000
SH
SOLE
225000
0
0
THERAPEUTICSMD INC
COM
88338N107
865
150000
SH
SOLE
150000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
2391
75000
SH
SOLE
75000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13185
93447
SH
SOLE
93447
0
0
THOMSON REUTERS CORP
COM
884903105
5342
121926
SH
SOLE
121926
0
0
TIFFANY & CO NEW
COM
886547108
712
9195
SH
SOLE
9195
0
0
TIME WARNER INC
COM NEW
887317303
13828
143254
SH
SOLE
143254
0
0
TJX COS INC NEW
COM
872540109
4616
61440
SH
SOLE
61440
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
4931
5000
PRN
SOLE
5000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6218
125922
SH
SOLE
125922
0
0
TRACON PHARMACEUTICALS INC
COM
89237H100
701
143000
SH
SOLE
143000
0
0
TRANSCANADA CORP
COM
89353D107
2189
48484
SH
SOLE
48484
0
0
TRANSDIGM GROUP INC
COM
893641100
878
3527
SH
SOLE
3527
0
0
TRAVELERS COMPANIES INC
COM
89417E109
28360
231674
SH
SOLE
231674
0
0
TREVENA INC
COM
89532E109
941
160000
SH
SOLE
160000
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
624
110000
SH
SOLE
110000
0
0
TRIPADVISOR INC
COM
896945201
208
4493
SH
SOLE
4493
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4520
161215
SH
SOLE
161215
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
644
23643
SH
SOLE
23643
0
0
TWITTER INC
COM
90184L102
455
27896
SH
SOLE
27896
0
0
TYSON FOODS INC
CL A
902494103
1412
22894
SH
SOLE
22894
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
702
2754
SH
SOLE
2754
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
5414
77000
SH
SOLE
77000
0
0
UNDER ARMOUR INC
CL A
904311107
247
8515
SH
SOLE
8515
0
0
UNION PAC CORP
COM
907818108
6183
59640
SH
SOLE
59640
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5058
44127
SH
SOLE
44127
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
24684
225189
SH
SOLE
225189
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2008
14000
SH
SOLE
14000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23433
146429
SH
SOLE
146429
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1381
24528
SH
SOLE
24528
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7567
71133
SH
SOLE
71133
0
0
UNUM GROUP
COM
91529Y106
13552
308501
SH
SOLE
308501
0
0
US BANCORP DEL
COM NEW
902973304
6735
131123
SH
SOLE
131123
0
0
V F CORP
COM
918204108
15504
290623
SH
SOLE
290623
0
0
VALE S A
ADR
91912E105
86
11279
SH
SOLE
11279
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
566
38961
SH
SOLE
38961
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
16310
238734
SH
SOLE
238734
0
0
VALSPAR CORP
COM
920355104
5149
49698
SH
SOLE
49698
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
3780
237000
SH
SOLE
237000
0
0
VARIAN MED SYS INC
COM
92220P105
601
6700
SH
SOLE
6700
0
0
VCA INC
COM
918194101
8514
124019
SH
SOLE
124019
0
0
VEECO INSTRS INC DEL
COM
922417100
1510
51797
SH
SOLE
51797
0
0
VENTAS INC
COM
92276F100
1069
17100
SH
SOLE
17100
0
0
VEREIT INC
COM
92339V100
655
77412
SH
SOLE
77412
0
0
VERISK ANALYTICS INC
COM
92345Y106
642
7905
SH
SOLE
7905
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
40315
755283
SH
SOLE
755283
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18963
257418
SH
SOLE
257418
0
0
VIACOM INC NEW
CL B
92553P201
6691
190636
SH
SOLE
190636
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3270
297000
SH
SOLE
297000
0
0
VISA INC
COM CL A
92826C839
21541
276113
SH
SOLE
276113
0
0
VMWARE INC
CL A COM
928563402
4307
54709
SH
SOLE
54709
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1118
10710
SH
SOLE
10710
0
0
VULCAN MATLS CO
COM
929160109
2487
19877
SH
SOLE
19877
0
0
WABTEC CORP
COM
929740108
229
2759
SH
SOLE
2759
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4019
48563
SH
SOLE
48563
0
0
WAL-MART STORES INC
COM
931142103
1141
16505
SH
SOLE
16505
0
0
WASTE MGMT INC DEL
COM
94106L109
3459
48779
SH
SOLE
48779
0
0
WATERS CORP
COM
941848103
1472
10952
SH
SOLE
10952
0
0
WEC ENERGY GROUP INC
COM
92939U106
1018
17359
SH
SOLE
17359
0
0
WEIBO CORP
SPONSORED ADR
948596101
2619
64500
SH
SOLE
64500
0
0
WELLS FARGO & CO NEW
COM
949746101
23209
421159
SH
SOLE
421159
0
0
WELLTOWER INC
COM
95040Q104
1286
19217
SH
SOLE
19217
0
0
WESTAR ENERGY INC
COM
95709T100
1671
29656
SH
SOLE
29656
0
0
WESTERN DIGITAL CORP
COM
958102105
962
14151
SH
SOLE
14151
0
0
WESTERN UN CO
COM
959802109
1574
72458
SH
SOLE
72458
0
0
WESTROCK CO
COM
96145D105
7106
139976
SH
SOLE
139976
0
0
WEYERHAEUSER CO
COM
962166104
1217
40463
SH
SOLE
40463
0
0
WHIRLPOOL CORP
COM
963320106
7258
39929
SH
SOLE
39929
0
0
WHITEWAVE FOODS CO
COM
966244105
5075
91286
SH
SOLE
91286
0
0
WHOLE FOODS MKT INC
COM
966837106
587
19086
SH
SOLE
19086
0
0
WILLIAMS COS INC DEL
COM
969457100
1148
36857
SH
SOLE
36857
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
7507
98304
SH
SOLE
98304
0
0
WYNN RESORTS LTD
COM
983134107
341
3943
SH
SOLE
3943
0
0
XCEL ENERGY INC
COM
98389B100
1622
39844
SH
SOLE
39844
0
0
XENCOR INC
COM
98401F105
1974
75000
SH
SOLE
75000
0
0
XEROX CORP
COM
984121103
702
80461
SH
SOLE
80461
0
0
XILINX INC
COM
983919101
7021
116298
SH
SOLE
116298
0
0
XL GROUP LTD
COM
G98294104
727
19518
SH
SOLE
19518
0
0
XYLEM INC
COM
98419M100
1080
21801
SH
SOLE
21801
0
0
YAHOO INC
COM
984332106
5459
141169
SH
SOLE
141169
0
0
YAHOO INC
NOTE 12/0
984332AF3
3968
4000
PRN
SOLE
4000
0
0
YAMANA GOLD INC
COM
98462Y100
6376
2268192
SH
SOLE
2268192
0
0
YUM BRANDS INC
COM
988498101
7586
119787
SH
SOLE
119787
0
0
YUM CHINA HLDGS INC
COM
98850P109
214
8209
SH
SOLE
8209
0
0
ZAFGEN INC
COM
98885E103
343
108000
SH
SOLE
108000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1010
30730
SH
SOLE
30730
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
12288
119073
SH
SOLE
119073
0
0
ZIONS BANCORPORATION
COM
989701107
9857
229032
SH
SOLE
229032
0
0
ZOETIS INC
CL A
98978V103
2037
38055
SH
SOLE
38055
0
0
ZOGENIX INC
COM NEW
98978L204
1822
150000
SH
SOLE
150000
0
0