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 primary_doc.xml 13F-HR LIVE false false false 0001537014 XXXXXXXX 12-31-2016 12-31-2016 false Candriam Luxembourg S.C.A.

136 ROUTE D'ARLON LUXEMBOURG N4 1150

13F HOLDINGS REPORT 028-16845 N SIMON ANTOINE MARQUAIRE 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 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 21098 118156 SH SOLE 118156 0 0 ABBOTT LABS COM 002824100 16464 428669 SH SOLE 428669 0 0 ABBVIE INC COM 00287Y109 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 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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