0001164691-15-000105.txt : 20150528 0001164691-15-000105.hdr.sgml : 20150528 20150528110841 ACCESSION NUMBER: 0001164691-15-000105 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150528 DATE AS OF CHANGE: 20150528 EFFECTIVENESS DATE: 20150528 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16845 FILM NUMBER: 15894372 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001537014 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT Candriam Luxembourg S.C.A.

136 ROUTE D'ARLON LUXEMBOURG N4 1150

13F HOLDINGS REPORT 028-16845 N Caroline Hailey 33 1 53 93 42 32 /s/Caroline Hailey Paris I0 05-28-2015 1 617 4783623 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 q42014report.inftab.xml 3M COCOM88579Y101569334644SHSOLE 3464400ABBOTT LABSCOM00282410012849285453SHSOLE 28545300ABBVIE INCCOM00287Y10936841562971SHSOLE 56297100ACADIA PHARMACEUTICALS INCCOM0042251085239165000SHSOLE 16500000ACCELERON PHARMA INCCOM00434H108214355000SHSOLE 5500000ACHILLION PHARMACEUTICALS INCOM00448Q2013736305000SHSOLE 30500000ACORDA THERAPEUTICS INCCOM00484M1064904120000SHSOLE 12000000ADOBE SYS INCCOM00724F101251734623SHSOLE 3462300AEGERION PHARMACEUTICALS INCCOM00767E102167580000SHSOLE 8000000AERIE PHARMACEUTICALS INCCOM00771V1089049310000SHSOLE 31000000AES CORPCOM00130H1057831568694SHSOLE 56869400AETNA INC NEWCOM00817Y10833465376741SHSOLE 37674100AFLAC INCCOM00105510295115560SHSOLE 1556000AGENUS INCCOM NEW00847G705953240000SHSOLE 24000000AGILENT TECHNOLOGIES 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EXCHANGE INCOM45866F10410714885SHSOLE 488500INTERNATIONAL BUSINESS MACHSCOM459200101832251885SHSOLE 5188500INTERNATIONAL FLAVORS&FRAGRACOM459506101901488927SHSOLE 8892700INTL PAPER COCOM4601461039490177109SHSOLE 17710900INTUITCOM46120210350893552051SHSOLE 55205100INTUITIVE SURGICAL INCCOM NEW46120E60216673152SHSOLE 315200INVESCO LTDSHSG491BT10852513294SHSOLE 1329400ISHARESMSCI AUST ETF4642861037160322970SHSOLE 32297000ISHARESMSCI CDA ETF4642865098194283967SHSOLE 28396700ISHARESMSCI STH KOR ETF4642867727693139120SHSOLE 13912000ISHARESMSCI JAPAN ETF464286848361383215134SHSOLE 321513400ISHARESMSCI HONG KG ETF46428687123811565SHSOLE 1156500ISHARES TRMSCI EMG MKT ETF464287234269668982SHSOLE 6898200ISHARES TRIBOXX INV CP ETF4642872424834069PRNSOLE 406900ISHARES TR1-3 YR TR BD ETF4642874574305121PRNSOLE 512100ISHARES TRU.S. REAL ES ETF46428773913823179888SHSOLE 17988800ISIS PHARMACEUTICALS INCCOM4643301099261150000SHSOLE 15000000JOHNSON & JOHNSONCOM47816010456704542266SHSOLE 54226600JOHNSON CTLS INCCOM478366107141729309SHSOLE 2930900JOY GLOBAL INCCOM4811651083587700SHSOLE 770000JPMORGAN CHASE & COCOM46625H10026360421231SHSOLE 42123100JPMORGAN CHASE & COALERIAN ML ETN46625H36519161417000SHSOLE 41700000JUNIPER NETWORKS INCCOM48203R10416270728924SHSOLE 72892400K2M GROUP HLDGS INCCOM48273J1072296110000SHSOLE 11000000KANSAS CITY SOUTHERNCOM NEW4851703022452004SHSOLE 200400KARYOPHARM THERAPEUTICS INCCOM48576U10611154298000SHSOLE 29800000KELLOGG COCOM4878361083815818SHSOLE 581800KERYX BIOPHARMACEUTICALS INCCOM4925151015519390000SHSOLE 39000000KEURIG GREEN MTN INCCOM49271M10034951263993SHSOLE 26399300KEYCORP NEWCOM493267108291892099956SHSOLE 209995600KEYSIGHT TECHNOLOGIES INCCOM49338L1037997236820SHSOLE 23682000KIMBERLY CLARK CORPCOM494368103186916172SHSOLE 1617200KIMCO RLTY CORPCOM49446R10938615350SHSOLE 1535000KINDER MORGAN INC DELCOM49456B101198947009SHSOLE 4700900KINROSS GOLD CORPCOM NO PAR49690240456692014228SHSOLE 201422800KITE PHARMA INCCOM49803L109415272000SHSOLE 7200000KLA-TENCOR CORPCOM482480100416259185SHSOLE 5918500KOHLS CORPCOM5002551049724159301SHSOLE 15930100KRAFT FOODS GROUP INCCOM50076Q106155024742SHSOLE 2474200KROGER COCOM501044101182728450SHSOLE 2845000KYTHERA BIOPHARMACEUTICALS ICOM5015701054162120000SHSOLE 12000000L BRANDS INCCOM50179710493610811SHSOLE 1081100LABORATORY CORP AMER HLDGSCOM NEW50540R409711765957SHSOLE 6595700LAS VEGAS SANDS CORPCOM51783410758310019SHSOLE 1001900LAUDER ESTEE COS INCCL A5184391049020118385SHSOLE 11838500LDR HLDG CORPCOM50185U105170552000SHSOLE 5200000LEGG MASON INCCOM52490110526453495654SHSOLE 49565400LEGGETT & PLATT INCCOM524660107247458056SHSOLE 5805600LEUCADIA NATL CORPCOM5272881042209801SHSOLE 980100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308173535141SHSOLE 3514100LEXICON PHARMACEUTICALS INCCOM528872104519570000SHSOLE 57000000LIBERTY INTERACTIVE CORPINT COM SER A53071M10430210254SHSOLE 1025400LILLY ELI & COCOM53245710817763257473SHSOLE 25747300LINCOLN NATL CORP INDCOM53418710914098244467SHSOLE 24446700LINEAR TECHNOLOGY CORPCOM53567810614336314396SHSOLE 31439600LINKEDIN CORPCOM CL A53578A1082661158SHSOLE 115800LOEWS CORPCOM54042410861814707SHSOLE 1470700LORILLARD INCCOM54414710170111143SHSOLE 1114300LOWES COS INCCOM54866110715173220531SHSOLE 22053100LUXOFT HLDG INCORD SHS CL AG572791046064157475SHSOLE 15747500MACROGENICS INCCOM5560991097891225000SHSOLE 22500000MACYS INCCOM55616P1048185124496SHSOLE 12449600MAGNA INTL INCCOM5592224016816268SHSOLE 626800MANPOWERGROUP INCCOM56418H1005618232SHSOLE 823200MANULIFE FINL CORPCOM56501R1068427440091SHSOLE 44009100MARATHON OIL CORPCOM5658491068312293829SHSOLE 29382900MARATHON PETE CORPCOM56585A102140515568SHSOLE 1556800MARKET VECTORS ETF TRJR GOLD MINERS E57061R544291221216950SHSOLE 121695000MARRIOTT INTL INC NEWCL A5719032028857113508SHSOLE 11350800MARSH & MCLENNAN COS INCCOM57174810289515640SHSOLE 1564000MARTIN MARIETTA MATLS INCCOM57328410617024154318SHSOLE 15431800MASCO CORPCOM57459910614296567295SHSOLE 56729500MASTERCARD INCCL A57636Q10416282188972SHSOLE 18897200MCDONALDS CORPCOM580135101544858152SHSOLE 5815200MCGRAW HILL FINL INCCOM58064510998511068SHSOLE 1106800MCKESSON CORPCOM58155Q103573927649SHSOLE 2764900MEAD JOHNSON NUTRITION COCOM58283910630729305640SHSOLE 30564000MEDICINES COCOM584688105207575000SHSOLE 7500000MEDIVATION INCCOM58501N10111107111500SHSOLE 11150000MEI PHARMA INCCOM NEW55279B2021910447300SHSOLE 44730000MERCK & CO INC NEWCOM58933Y10547061828682SHSOLE 82868200METLIFE INCCOM59156R108501792754SHSOLE 9275400MGM RESORTS INTERNATIONALCOM552953101106549804SHSOLE 4980400MICHAEL KORS HLDGS LTDSHSG60754101534271129SHSOLE 7112900MICRON TECHNOLOGY INCCOM5951121039624274887SHSOLE 27488700MICROSOFT CORPCOM59491810441624896160SHSOLE 89616000MINDRAY MEDICAL INTL LTDSPON ADR602675100171665000SHSOLE 6500000MIRATI THERAPEUTICS INCCOM60468T105129670000SHSOLE 7000000MOLSON COORS BREWING COCL B60871R2099337125297SHSOLE 12529700MONDELEZ INTL INCCL A609207105137037775SHSOLE 3777500MONSANTO CO NEWCOM61166W101530744422SHSOLE 4442200MONSTER BEVERAGE CORPCOM6117401012091926SHSOLE 192600MOODYS CORPCOM6153691055655896SHSOLE 589600MORGAN STANLEYCOM NEW617446448220156728SHSOLE 5672800MOSAIC CO NEWCOM61945C1032325087SHSOLE 508700MOTOROLA SOLUTIONS INCCOM NEW6200763075378000SHSOLE 800000MURPHY OIL CORPCOM6267171023376671SHSOLE 667100NASDAQ OMX GROUP INCCOM631103108437291152SHSOLE 9115200NATIONAL OILWELL VARCO INCCOM63707110111856180929SHSOLE 18092900NAVIENT CORPCOM63938C10831514558SHSOLE 1455800NEKTAR THERAPEUTICSCOM6402681084728305000SHSOLE 30500000NEOVASC INCCOM64065J10619930000SHSOLE 3000000NETFLIX INCCOM64110L1064611350SHSOLE 135000NEUROCRINE BIOSCIENCES INCCOM64125C1094691210000SHSOLE 21000000NEWFIELD EXPL COCOM6512901087708284205SHSOLE 28420500NEWLINK GENETICS CORPCOM6515111077155180000SHSOLE 18000000NEWMONT MINING CORPCOM65163910624913173SHSOLE 1317300NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ51022910000PRNSOLE 1000000NEWS CORP NEWCL A65249B10937323788SHSOLE 2378800NEXTERA ENERGY INCCOM65339F10110569933SHSOLE 993300NIKE INCCL B65410610324871258671SHSOLE 25867100NISOURCE INCCOM65473P105299170517SHSOLE 7051700NOBLE ENERGY INCCOM65504410511822249261SHSOLE 24926100NORFOLK SOUTHERN CORPCOM6558441089868991SHSOLE 899100NORTHERN TR CORPCOM665859104108916159SHSOLE 1615900NORTHROP GRUMMAN CORPCOM66680710217139116280SHSOLE 11628000NOW INCCOM67011P10047218344SHSOLE 1834400NUVASIVE INCCOM670704105127327000SHSOLE 2700000NVIDIA CORPCOM67066G10415027749463SHSOLE 74946300O REILLY AUTOMOTIVE INC NEWCOM67103H10710065223SHSOLE 522300OCCIDENTAL PETE CORP DELCOM67459910530286375710SHSOLE 37571000OFFICE DEPOT INCCOM676220106926108000SHSOLE 10800000OMEROS CORPCOM6821431024009161795SHSOLE 16179500OMNICOM GROUP INCCOM681919106377548731SHSOLE 4873100ONCOMED PHARMACEUTICALS INCCOM68234X102195890000SHSOLE 9000000ONCOTHYREON INCCOM6823241081406740000SHSOLE 74000000OPHTHOTECH CORPCOM6837451036102136000SHSOLE 13600000ORACLE CORPCOM68389X10522185493327SHSOLE 49332700PACCAR INCCOM69371810877711424SHSOLE 1142400PACIRA PHARMACEUTICALS INCCOM695127100319236000SHSOLE 3600000PALL CORPCOM6964293072732701SHSOLE 270100PARKER HANNIFIN CORPCOM70109410445284351178SHSOLE 35117800PARTNERRE LTDCOMG6852T105724163449SHSOLE 6344900PAYCHEX INCCOM704326107118225598SHSOLE 2559800PEMBINA PIPELINE CORPCOM70632710362417068SHSOLE 1706800PENGROWTH ENERGY CORPCOM70706P104702222200SHSOLE 22220000PEOPLES UNITED FINANCIAL INCCOM71270410521113872SHSOLE 1387200PEPCO HOLDINGS INCCOM7132911029228342662SHSOLE 34266200PEPSICO INCCOM71344810813749145421SHSOLE 14542100PERKINELMER INCCOM714046109105024000SHSOLE 2400000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811115220SHSOLE 1522000PFIZER INCCOM717081103510351638482SHSOLE 163848200PG&E CORPCOM69331C10860311321SHSOLE 1132100PHARMACYCLICS INCCOM7169331069397677SHSOLE 767700PHILIP MORRIS INTL INCCOM71817210935303433438SHSOLE 43343800PHILLIPS 66COM718546104252235174SHSOLE 3517400PIONEER NAT RES COCOM72378710711067430SHSOLE 743000PITNEY BOWES INCCOM72447910011174458521SHSOLE 45852100PLUM CREEK TIMBER CO INCCOM7292511082255249SHSOLE 524900PNC FINL SVCS GROUP INCCOM693475105132714550SHSOLE 1455000POTASH CORP SASK INCCOM73755L10798527800SHSOLE 2780000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10523012525SHSOLE 1252500PPG INDS INCCOM6935061077753353SHSOLE 335300PPL CORPCOM69351T1069107250664SHSOLE 25066400PRAXAIR INCCOM74005P104654550517SHSOLE 5051700PRECISION CASTPARTS CORPCOM74018910515976629SHSOLE 662900PRICE T ROWE GROUP INCCOM74144T108151417632SHSOLE 1763200PRICELINE GRP INCCOM NEW74150340323672076SHSOLE 207600PRINCIPAL FINL GROUP INCCOM74251V10252110023SHSOLE 1002300PROCTER & GAMBLE COCOM74271810916121177021SHSOLE 17702100PROGRESSIVE CORP OHIOCOM74331510312558465278SHSOLE 46527800PROLOGIS INCCOM74340W10350711771SHSOLE 1177100PRUDENTIAL FINL INCCOM744320102117613002SHSOLE 1300200PTC INCCOM69370C1004673127500SHSOLE 12750000PTC THERAPEUTICS INCCOM69366J2005177100000SHSOLE 10000000PUBLIC STORAGECOM74460D10914757978SHSOLE 797800PUBLIC SVC ENTERPRISE GROUPCOM74457310616249392383SHSOLE 39238300PULTE GROUP INCCOM74586710124211292SHSOLE 1129200PUMA BIOTECHNOLOGY INCCOM74587V107265014000SHSOLE 1400000PVH CORPCOM6936561006054720SHSOLE 472000QUALCOMM INCCOM747525103746861004790SHSOLE 100479000QUANTA SVCS INCCOM74762E10229710478SHSOLE 1047800QUEST DIAGNOSTICS INCCOM74834L1003745583SHSOLE 558300RADIUS HEALTH INCCOM NEW750469207252965000SHSOLE 6500000RALPH LAUREN CORPCL A751212101987253316SHSOLE 5331600RANGE RES CORPCOM75281A109210939465SHSOLE 3946500RAYTHEON COCOM NEW75511150716075148608SHSOLE 14860800RECEPTOS INCCOM756207106857670000SHSOLE 7000000RED HAT INCCOM75657710220258293006SHSOLE 29300600REDHILL BIOPHARMA LTDSPONSORED ADS75746810394571267SHSOLE 7126700REGENCY CTRS CORPCOM7588491033044774SHSOLE 477400REGENERON PHARMACEUTICALSCOM75886F1073287880141SHSOLE 8014100REGIONS FINL CORP NEWCOM7591EP10059956732SHSOLE 5673200REGULUS THERAPEUTICS INCCOM75915K1013208200000SHSOLE 20000000RELYPSA INCCOM759531106184860000SHSOLE 6000000REPUBLIC SVCS INCCOM7607591004047100553SHSOLE 10055300REYNOLDS AMERICAN INCCOM761713106165325716SHSOLE 2571600ROBERT HALF INTL INCCOM7703231033485957SHSOLE 595700ROCKWELL AUTOMATION INCCOM77390310919727177409SHSOLE 17740900ROCKWELL COLLINS INCCOM7743411014094844SHSOLE 484400ROGERS COMMUNICATIONS INCCL B775109200134534494SHSOLE 3449400ROPER INDS INC NEWCOM7766961067995108SHSOLE 510800ROSS STORES INCCOM7782961034905199SHSOLE 519900ROYAL BK CDA MONTREAL QUECOM78008710216213234032SHSOLE 23403200SAGE THERAPEUTICS INCCOM78667J108237965000SHSOLE 6500000SALESFORCE COM INCCOM79466L302110618656SHSOLE 1865600SALESFORCE COM INCNOTE 0.250% 4/079466LAD622712000PRNSOLE 200000SANDISK CORPCOM80004C1012602653SHSOLE 265300SANGAMO BIOSCIENCES INCCOM8006771061825120000SHSOLE 12000000SAREPTA THERAPEUTICS INCCOM80360710086860000SHSOLE 6000000SBA COMMUNICATIONS CORPCOM78388J106344431097SHSOLE 3109700SCANA CORP NEWCOM80589M1022393951SHSOLE 395100SCHLUMBERGER LTDCOM80685710817562205630SHSOLE 20563000SCHWAB CHARLES CORP NEWCOM80851310589529643SHSOLE 2964300SCRIPPS NETWORKS INTERACT INCL A COM811065101178823758SHSOLE 2375800SEADRILL LIMITEDSHSG7945E105114899436SHSOLE 9943600SEATTLE GENETICS INCCOM812578102224970000SHSOLE 7000000SEMPRA ENERGYCOM8168511096335688SHSOLE 568800SHAW COMMUNICATIONS INCCL B CONV82028K20056520889SHSOLE 2088900SHERWIN WILLIAMS COCOM8243481061236547007SHSOLE 4700700SIGMA ALDRICH CORPCOM826552101499736403SHSOLE 3640300SILICON LABORATORIES INCCOM8269191024299000SHSOLE 900000SILVER WHEATON CORPCOM8283361072029923SHSOLE 992300SIMON PPTY GROUP INC NEWCOM828806109234812895SHSOLE 1289500SINA CORPNOTE 1.000%12/082922RAD546055000PRNSOLE 500000SKYWORKS SOLUTIONS INCCOM83088M1025097000SHSOLE 700000SMUCKER J M COCOM NEW8326964052192164SHSOLE 216400SOUTHERN COCOM842587107162032979SHSOLE 3297900SOUTHWEST AIRLS COCOM84474110811651275440SHSOLE 27544000SOUTHWESTERN ENERGY COCOM8454671096011220270SHSOLE 22027000SPDR S&P 500 ETF TRTR UNIT78462F103730735620SHSOLE 3562000SPDR SERIES TRUSTS&P RETAIL ETF78464A7149985104000SHSOLE 10400000SPECTRA ENERGY CORPCOM8475601098532235047SHSOLE 23504700SPECTRUM PHARMACEUTICALS INCCOM84763A1082772400000SHSOLE 40000000SPLUNK INCCOM8486371043836500SHSOLE 650000SPRINT CORPCOM SER 185207U1051044251654SHSOLE 25165400SPX CORPCOM7846351045346213SHSOLE 621300ST JUDE MED INCCOM7908491038211126270SHSOLE 12627000STANLEY BLACK & DECKER INCCOM8545021016006252SHSOLE 625200STAPLES INCCOM85503010253429477SHSOLE 2947700STARBUCKS CORPCOM85524410919870242173SHSOLE 24217300STARWOOD HOTELS&RESORTS WRLDCOM85590A4019557117887SHSOLE 11788700STATE STR CORPCOM85747710393611920SHSOLE 1192000STERICYCLE INCCOM8589121082151639SHSOLE 163900STRYKER CORPCOM863667101301431956SHSOLE 3195600SUN LIFE FINL INCCOM86679610581122420SHSOLE 2242000SUNCOR ENERGY INC NEWCOM8672241073998125502SHSOLE 12550200SUNTRUST BKS INCCOM8679141038813210324SHSOLE 21032400SUPERIOR ENERGY SVCS INCCOM868157108161079889SHSOLE 7988900SUPERNUS PHARMACEUTICALS INCCOM86845910852363000SHSOLE 6300000SYMANTEC CORPCOM8715031082329042SHSOLE 904200SYNAGEVA BIOPHARMA CORPCOM87159A103371240000SHSOLE 4000000SYNAPTICS INCCOM87157D1093445000SHSOLE 500000SYSCO CORPCOM87182910786921901SHSOLE 2190100T MOBILE US INCCOM8725901042748102001SHSOLE 10200100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391009355418000SHSOLE 41800000TALISMAN ENERGY INCCOM87425E1032286290901SHSOLE 29090100TARGET CORPCOM87612E106329543404SHSOLE 4340400TECK RESOURCES LTDCL B87874220420815203SHSOLE 1520300TELUS CORPCOM87971M103176848877SHSOLE 4887700TESARO INCCOM8815691075058136000SHSOLE 13600000TESLA MTRS INCCOM88160R1016592976SHSOLE 297600TETRAPHASE PHARMACEUTICALS ICOM88165N105218455000SHSOLE 5500000TEVA PHARMACEUTICAL INDS LTDADR881624209435275701SHSOLE 7570100TEXAS INSTRS INCCOM88250810412485233550SHSOLE 23355000TG THERAPEUTICS INCCOM88322Q1086019380000SHSOLE 38000000THE ADT CORPORATIONCOM00101J10628720792701SHSOLE 79270100THERMO FISHER SCIENTIFIC INCCOM883556102440635168SHSOLE 3516800THOMSON REUTERS CORPCOM88490310575018543SHSOLE 1854300TIFFANY & CO NEWCOM886547108523548987SHSOLE 4898700TIME WARNER CABLE INCCOM88732J207432028411SHSOLE 2841100TIME WARNER INCCOM NEW887317303351741169SHSOLE 4116900TIMKEN COCOM8873891044396103000SHSOLE 10300000TJX COS INC NEWCOM872540109332848534SHSOLE 4853400TOLL BROS FIN CORPNOTE 0.500% 9/188947EAM251245000PRNSOLE 500000TORCHMARK CORPCOM89102710463911799SHSOLE 1179900TORONTO DOMINION BK ONTCOM NEW891160509459695893SHSOLE 9589300TOTAL SYS SVCS INCCOM8919061092246602SHSOLE 660200TRANSCANADA CORPCOM89353D107451291519SHSOLE 9151900TRANSDIGM GROUP INCCOM8936411002271154SHSOLE 115400TRANSGLOBE ENERGY CORPCOM893662106416100000SHSOLE 10000000TRAVELERS COMPANIES INCCOM89417E10925854244254SHSOLE 24425400TWENTY FIRST CENTY FOX INCCL A90130A1014251110688SHSOLE 11068800TWENTY FIRST CENTY FOX INCCL B90130A2002998103SHSOLE 810300UNILEVER N VN Y SHS NEW904784709257766000SHSOLE 6600000UNION PAC CORPCOM907818108573448130SHSOLE 4813000UNITED PARCEL SERVICE INCCL B911312106784470561SHSOLE 7056100UNITED RENTALS INCCOM911363109365535828SHSOLE 3582800UNITED TECHNOLOGIES CORPCOM91301710920959182249SHSOLE 18224900UNITED THERAPEUTICS CORP DELCOM91307C102375529000SHSOLE 2900000UNITEDHEALTH GROUP INCCOM91324P10210132100237SHSOLE 10023700UNIVERSAL HLTH SVCS INCCL B91390310011232100955SHSOLE 10095500UNUM GROUPCOM91529Y10613002372762SHSOLE 37276200US BANCORP DELCOM NEW902973304286563744SHSOLE 6374400V F CORPCOM91820410823689316278SHSOLE 31627800VALE S AADR91912E105898109759SHSOLE 10975900VALEANT PHARMACEUTICALS INTLCOM91911K102394927576SHSOLE 2757600VALERO ENERGY CORP NEWCOM91913Y100443389556SHSOLE 8955600VANGUARD INDEX FDSLARGE CAP ETF922908637460648990SHSOLE 4899000VARIAN MED SYS INCCOM92220P1056737774SHSOLE 777400VENTAS INCCOM92276F1006489036SHSOLE 903600VERASTEM INCCOM92337C10482390000SHSOLE 9000000VERIZON COMMUNICATIONS INCCOM92343V10441113878709SHSOLE 87870900VERTEX PHARMACEUTICALS INCCOM92532F10023941201522SHSOLE 20152200VIACOM INC NEWCL B92553P201391752061SHSOLE 5206100VIPSHOP HLDGS LTDSPONSORED ADR92763W1037191368000SHSOLE 36800000VISA INCCOM CL A92826C83949493188763SHSOLE 18876300VMWARE INCCL A COM9285634023304000SHSOLE 400000VORNADO RLTY TRSH BEN INT9290421095544704SHSOLE 470400WALGREENS BOOTS ALLIANCE INCCOM931427108224829505SHSOLE 2950500WAL-MART STORES INCCOM931142103851199109SHSOLE 9910900WASTE MGMT INC DELCOM94106L109163131774SHSOLE 3177400WATERS CORPCOM9418481035645000SHSOLE 500000WELLS FARGO & CO NEWCOM94974610121858398728SHSOLE 39872800WESTERN DIGITAL CORPCOM95810210515987144414SHSOLE 14441400WESTERN UN COCOM95980210949527615SHSOLE 2761500WEYERHAEUSER COCOM96216610428221786327SHSOLE 78632700WHIRLPOOL CORPCOM9633201062661371SHSOLE 137100WHITEWAVE FOODS COCOM9662441053849110000SHSOLE 11000000WHOLE FOODS MKT INCCOM96683710610788213958SHSOLE 21395800WILLIAMS COS INC DELCOM969457100442298394SHSOLE 9839400WINDSTREAM HLDGS INCCOM97382A1011185143798SHSOLE 14379800WISCONSIN ENERGY CORPCOM97665710652710000SHSOLE 1000000WYNDHAM WORLDWIDE CORPCOM98310W10825095292614SHSOLE 29261400WYNN RESORTS LTDCOM9831341072081396SHSOLE 139600XCEL ENERGY INCCOM98389B10012320342985SHSOLE 34298500XENCOR INCCOM98401F105152495000SHSOLE 9500000XEROX CORPCOM98412110371651658SHSOLE 5165800XILINX INCCOM98391910152812208SHSOLE 1220800XYLEM INCCOM98419M10047912575SHSOLE 1257500YAHOO INCCOM984332106286456707SHSOLE 5670700YAHOO INCNOTE 12/0984332AF333943000PRNSOLE 300000YAMANA GOLD INCCOM98462Y10048141188851SHSOLE 118885100YUM BRANDS INCCOM9884981015968182SHSOLE 818200ZIMMER HLDGS INCCOM98956P10217329152788SHSOLE 15278800ZIONS BANCORPORATIONCOM989701107268494149SHSOLE 9414900ZOETIS INCCL A98978V103234454466SHSOLE 5446600