0001164691-15-000107.txt : 20150528 0001164691-15-000107.hdr.sgml : 20150528 20150528113528 ACCESSION NUMBER: 0001164691-15-000107 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 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: 15894445 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 03-31-2015 03-31-2015 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 1 634 4963872 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 candriam13famended.inftab.xml 3M COCOM88579Y10119246116649SHSOLE 11664900ABBOTT LABSCOM00282410016688360108SHSOLE 36010800ABBVIE INCCOM00287Y10927260465551SHSOLE 46555100ACADIA PHARMACEUTICALS INCCOM0042251084987153000SHSOLE 15300000ACCELERON PHARMA INCCOM00434H108258968000SHSOLE 6800000ACHILLION PHARMACEUTICALS INCOM00448Q2013501355000SHSOLE 35500000ADOBE SYS INCCOM00724F101241232612SHSOLE 3261200AEGERION PHARMACEUTICALS INCCOM00767E1022984114000SHSOLE 11400000AERIE PHARMACEUTICALS INCCOM00771V1087617243000SHSOLE 24300000AES CORPCOM00130H10516813098SHSOLE 1309800AETNA INC NEWCOM00817Y10818420172865SHSOLE 17286500AFLAC INCCOM001055102527182328SHSOLE 8232800AGCO CORPCOM0010841024519474SHSOLE 947400AGENUS INCCOM NEW00847G7053181620000SHSOLE 62000000AGILENT TECHNOLOGIES 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INC NEWCOM46284V1016929189898SHSOLE 18989800ISHARESMSCI AUST ETF4642861037412324170SHSOLE 32417000ISHARESMSCI CDA ETF4642865097580278810SHSOLE 27881000ISHARESMSCI STH KOR ETF4642867727996139655SHSOLE 13965500ISHARESMSCI JAPAN ETF464286848408013255538SHSOLE 325553800ISHARESMSCI HONG KG ETF46428687125411565SHSOLE 1156500ISHARES TRMSCI EMG MKT ETF464287234213753230SHSOLE 5323000ISHARES TRIBOXX INV CP ETF4642872427766377PRNSOLE 637700ISHARES TR1-3 YR TR BD ETF4642874574355121PRNSOLE 512100ISHARES TRU.S. REAL ES ETF464287739560070581SHSOLE 7058100ISHARES TRMSCI INDIA ETF46429B5984815150000SHSOLE 15000000ISIS PHARMACEUTICALS INCCOM4643301096368100000SHSOLE 10000000JACOBS ENGR GROUP INC DELCOM4698141076848151601SHSOLE 15160100JOHNSON & JOHNSONCOM47816010496881962812SHSOLE 96281200JOHNSON CTLS INCCOM478366107145428814SHSOLE 2881400JOY GLOBAL INCCOM4811651088097206602SHSOLE 20660200JPMORGAN CHASE & COCOM46625H10022270367522SHSOLE 36752200JUNIPER NETWORKS INCCOM48203R1043827169450SHSOLE 16945000K2M GROUP HLDGS INCCOM48273J107169877000SHSOLE 7700000KARYOPHARM THERAPEUTICS INCCOM48576U1068236269000SHSOLE 26900000KELLOGG COCOM48783610810193154525SHSOLE 15452500KERYX BIOPHARMACEUTICALS INCCOM4925151014966390000SHSOLE 39000000KEURIG GREEN MTN INCCOM49271M1002041824SHSOLE 182400KEYCORP NEWCOM493267108350182472412SHSOLE 247241200KIMBERLY CLARK CORPCOM49436810310733100180SHSOLE 10018000KIMCO RLTY CORPCOM49446R1092408953SHSOLE 895300KINDER MORGAN INC DELCOM49456B101242457630SHSOLE 5763000KINROSS GOLD CORPCOM NO PAR49690240453352404044SHSOLE 240404400KITE PHARMA INCCOM49803L109461580000SHSOLE 8000000KLA-TENCOR CORPCOM482480100488083700SHSOLE 8370000KOHLS CORPCOM50025510423359298452SHSOLE 29845200KRAFT FOODS GROUP INCCOM50076Q106528460642SHSOLE 6064200KROGER COCOM501044101257333551SHSOLE 3355100L BRANDS INCCOM501797104653369266SHSOLE 6926600LABORATORY CORP AMER HLDGSCOM NEW50540R409194815442SHSOLE 1544200LAM RESEARCH CORPCOM512807108385854916SHSOLE 5491600LAS VEGAS SANDS CORPCOM51783410786415703SHSOLE 1570300LAUDER ESTEE COS INCCL A518439104302536369SHSOLE 3636900LDR HLDG CORPCOM50185U105175948000SHSOLE 4800000LEGG MASON INCCOM52490110525925469545SHSOLE 46954500LEGGETT & PLATT INCCOM524660107262056822SHSOLE 5682200LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308174732442SHSOLE 3244200LEXICON PHARMACEUTICALS INCCOM528872104538570000SHSOLE 57000000LIBERTY INTERACTIVE CORPINT COM SER A53071M10429910254SHSOLE 1025400LILLY ELI & COCOM532457108710397745SHSOLE 9774500LINCOLN NATL CORP INDCOM53418710912661220293SHSOLE 22029300LINEAR TECHNOLOGY CORPCOM53567810616081343536SHSOLE 34353600LINKEDIN CORPCOM CL A53578A1089653861SHSOLE 386100LOEWS CORPCOM5404241084059910SHSOLE 991000LORILLARD INCCOM54414710178912065SHSOLE 1206500LOWES COS INCCOM54866110721874293983SHSOLE 29398300LUXOFT HLDG INCORD SHS CL AG5727910410195197000SHSOLE 19700000MACROGENICS INCCOM5560991097060225000SHSOLE 22500000MACYS INCCOM55616P1047083109098SHSOLE 10909800MAGNA INTL INCCOM55922240162511696SHSOLE 1169600MANPOWERGROUP INCCOM56418H10013809160255SHSOLE 16025500MANULIFE FINL CORPCOM56501R10612577740389SHSOLE 74038900MARATHON OIL CORPCOM5658491066410245429SHSOLE 24542900MARATHON PETE CORPCOM56585A102188618411SHSOLE 1841100MARKET VECTORS ETF TRJR GOLD MINERS E57061R54413113576500SHSOLE 57650000MARRIOTT INTL INC NEWCL A57190320214809184336SHSOLE 18433600MARSH & MCLENNAN COS INCCOM571748102133723838SHSOLE 2383800MARTIN MARIETTA MATLS INCCOM5732841061117479908SHSOLE 7990800MASTERCARD INCCL A57636Q10440788472028SHSOLE 47202800MCDONALDS CORPCOM580135101486549918SHSOLE 4991800MCGRAW HILL FINL INCCOM5806451098608316SHSOLE 831600MCKESSON CORPCOM58155Q103500822133SHSOLE 2213300MEAD JOHNSON NUTRITION COCOM58283910615354152698SHSOLE 15269800MEDICINES COCOM5846881053223115000SHSOLE 11500000MEDIVATION INCCOM58501N10118009139500SHSOLE 13950000MERCK & CO INC NEWCOM58933Y10549521861330SHSOLE 86133000METLIFE INCCOM59156R108179035410SHSOLE 3541000MGM RESORTS INTERNATIONALCOM552953101105149986SHSOLE 4998600MICRON TECHNOLOGY INCCOM5951121036116225387SHSOLE 22538700MICROSOFT CORPCOM59491810428336696834SHSOLE 69683400MINDRAY MEDICAL INTL LTDSPON ADR60267510027410000SHSOLE 1000000MIRATI THERAPEUTICS INCCOM60468T1053343114000SHSOLE 11400000MOLSON COORS BREWING COCL B60871R20915182203876SHSOLE 20387600MONDELEZ INTL INCCL A6092071056547181379SHSOLE 18137900MONSANTO CO NEWCOM61166W101308927446SHSOLE 2744600MONSTER BEVERAGE CORPCOM611740101617944636SHSOLE 4463600MOODYS CORPCOM6153691053763624SHSOLE 362400MORGAN STANLEYCOM NEW617446448139539074SHSOLE 3907400MOSAIC CO NEWCOM61945C103338373434SHSOLE 7343400MURPHY OIL CORPCOM6267171025386115563SHSOLE 11556300NASDAQ OMX GROUP INCCOM6311031088856173820SHSOLE 17382000NATIONAL OILWELL VARCO INCCOM63707110115777315538SHSOLE 31553800NEKTAR THERAPEUTICSCOM6402681083521320000SHSOLE 32000000NEOVASC INCCOM64065J10662169000SHSOLE 6900000NETFLIX INCCOM64110L1066181483SHSOLE 148300NEUROCRINE BIOSCIENCES INCCOM64125C1096156155000SHSOLE 15500000NEW YORK CMNTY BANCORP INCCOM64944510381748813SHSOLE 4881300NEWFIELD EXPL COCOM65129010815373438001SHSOLE 43800100NEWLINK GENETICS CORPCOM6515111075472100000SHSOLE 10000000NEWMONT MINING CORPCOM65163910630113867SHSOLE 1386700NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ51030110000PRNSOLE 1000000NEWS CORP NEWCL A65249B10938123788SHSOLE 2378800NEXTERA ENERGY INCCOM65339F101109110486SHSOLE 1048600NIKE INCCL B65410610340643404994SHSOLE 40499400NISOURCE INCCOM65473P1058927202099SHSOLE 20209900NOBLE ENERGY INCCOM65504410511669238581SHSOLE 23858100NORFOLK SOUTHERN CORPCOM655844108120511701SHSOLE 1170100NORTHERN TR CORPCOM665859104509773156SHSOLE 7315600NORTHROP GRUMMAN CORPCOM66680710223448145644SHSOLE 14564400NOW INCCOM67011P10039718344SHSOLE 1834400NUCOR CORPCOM6703461052515286SHSOLE 528600NUVASIVE INCCOM670704105243853000SHSOLE 5300000NVIDIA CORPCOM67066G10412071576726SHSOLE 57672600NXSTAGE MEDICAL INCCOM67072V10386550000SHSOLE 5000000O REILLY AUTOMOTIVE INC NEWCOM67103H1079134223SHSOLE 422300OCCIDENTAL PETE CORP DELCOM67459910519393265592SHSOLE 26559200OCEANEERING INTL INCCOM6752321024257870SHSOLE 787000OFFICE DEPOT INCCOM67622010664470000SHSOLE 7000000OMEROS CORPCOM682143102175879795SHSOLE 7979500OMNICOM GROUP INCCOM681919106522566989SHSOLE 6698900ONCOMED PHARMACEUTICALS INCCOM68234X1023094120000SHSOLE 12000000ONCOTHYREON INCCOM6823241081206740000SHSOLE 74000000OPHTHOTECH CORPCOM6837451036330136000SHSOLE 13600000ORACLE CORPCOM68389X1058344193332SHSOLE 19333200OREXIGEN THERAPEUTICS INCCOM6861641044973635000SHSOLE 63500000PACCAR INCCOM693718108418166204SHSOLE 6620400PALO ALTO NETWORKS INCCOM6974351055263600SHSOLE 360000PARKER HANNIFIN CORPCOM70109410435845301709SHSOLE 30170900PARTNERRE LTDCOMG6852T105343029995SHSOLE 2999500PATTERSON COMPANIES INCCOM70339510362812877SHSOLE 1287700PAYCHEX INCCOM70432610714293288011SHSOLE 28801100PEMBINA PIPELINE CORPCOM7063271032196940SHSOLE 694000PEOPLES UNITED FINANCIAL INCCOM71270410556036842SHSOLE 3684200PEPSICO INCCOM71344810841060429307SHSOLE 42930700PERKINELMER INCCOM714046109189337000SHSOLE 3700000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101670110000SHSOLE 11000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812019920SHSOLE 1992000PFIZER INCCOM717081103391211124217SHSOLE 112421700PG&E CORPCOM69331C10863812028SHSOLE 1202800PHARMACYCLICS INCCOM7169331062671043SHSOLE 104300PHILIP MORRIS INTL INCCOM71817210930897410065SHSOLE 41006500PHILLIPS 66COM7185461049025114794SHSOLE 11479400PIONEER NAT RES COCOM7237871077124356SHSOLE 435600PITNEY BOWES INCCOM72447910012893552749SHSOLE 55274900PNC FINL SVCS GROUP INCCOM693475105158917040SHSOLE 1704000PORTOLA PHARMACEUTICALS INCCOM7370101086075160000SHSOLE 16000000POTASH CORP SASK INCCOM73755L10788027300SHSOLE 2730000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10521412525SHSOLE 1252500POWERSHARES INDIA ETF TRINDIA PORT73935L1004741210000SHSOLE 21000000PPG INDS INCCOM6935061077563353SHSOLE 335300PPL CORPCOM69351T1069337277332SHSOLE 27733200PRAXAIR INCCOM74005P104288623899SHSOLE 2389900PRECISION CASTPARTS CORPCOM7401891059924724SHSOLE 472400PRICE T ROWE GROUP INCCOM74144T108112813925SHSOLE 1392500PRICELINE GRP INCCOM NEW74150340323942056SHSOLE 205600PRINCIPAL FINL GROUP INCCOM74251V1024067901SHSOLE 790100PROCTER & GAMBLE COCOM74271810917428212647SHSOLE 21264700PROGRESSIVE CORP OHIOCOM74331510313679502779SHSOLE 50277900PROLOGIS INCCOM74340W1033628314SHSOLE 831400PRUDENTIAL FINL INCCOM7443201026478052SHSOLE 805200PTC THERAPEUTICS INCCOM69366J200590497000SHSOLE 9700000PUBLIC STORAGECOM74460D1099985060SHSOLE 506000PUBLIC SVC ENTERPRISE GROUPCOM74457310616032382357SHSOLE 38235700PULTE GROUP INCCOM74586710125111292SHSOLE 1129200PUMA BIOTECHNOLOGY INCCOM74587V107401517000SHSOLE 1700000PVH CORPCOM6936561007406940SHSOLE 694000QIHOO 360 TECHNOLOGY CO LTDNOTE 2.500% 9/174734MAB533363500PRNSOLE 350000QORVO INCCOM74736K1014786000SHSOLE 600000QUALCOMM INCCOM74752510354641787825SHSOLE 78782500QUEST DIAGNOSTICS INCCOM74834L100703091457SHSOLE 9145700RADIUS HEALTH INCCOM NEW7504692076011146000SHSOLE 14600000RALPH LAUREN CORPCL A751212101613446639SHSOLE 4663900RANGE RES CORPCOM75281A109284254599SHSOLE 5459900RAYTHEON COCOM NEW755111507569852143SHSOLE 5214300RECEPTOS INCCOM7562071061385484000SHSOLE 8400000RED HAT INCCOM756577102703992896SHSOLE 9289600REDHILL BIOPHARMA LTDSPONSORED ADS757468103103671267SHSOLE 7126700REGENCY CTRS CORPCOM75884910382612140SHSOLE 1214000REGENERON PHARMACEUTICALSCOM75886F10753853119253SHSOLE 11925300REGIONS FINL CORP NEWCOM7591EP10041043332SHSOLE 4333200REGULUS THERAPEUTICS INCCOM75915K10164438000SHSOLE 3800000RELYPSA INCCOM759531106295882000SHSOLE 8200000RENAISSANCERE HOLDINGS LTDCOMG7496G1037457473SHSOLE 747300REPUBLIC SVCS INCCOM760759100163240219SHSOLE 4021900REYNOLDS AMERICAN INCCOM761713106177825790SHSOLE 2579000ROCKWELL AUTOMATION INCCOM77390310938477331649SHSOLE 33164900ROCKWELL COLLINS INCCOM7743411017908180SHSOLE 818000ROGERS COMMUNICATIONS INCCL B775109200191157075SHSOLE 5707500ROPER INDS INC NEWCOM7766961069785685SHSOLE 568500ROSS STORES INCCOM778296103374335514SHSOLE 3551400ROYAL BK CDA MONTREAL QUECOM7800871028522141535SHSOLE 14153500SAGE THERAPEUTICS INCCOM78667J108396979000SHSOLE 7900000SALESFORCE COM INCCOM79466L302131519681SHSOLE 1968100SALESFORCE COM INCNOTE 0.250% 4/079466LAD623952000PRNSOLE 200000SANDISK CORPCOM80004C1012173415SHSOLE 341500SAREPTA THERAPEUTICS INCCOM80360710093070000SHSOLE 7000000SBA COMMUNICATIONS CORPCOM78388J106293725079SHSOLE 2507900SCANA CORP NEWCOM80589M1022173951SHSOLE 395100SCHLUMBERGER LTDCOM80685710812718152382SHSOLE 15238200SCHWAB CHARLES CORP NEWCOM8085131053901128138SHSOLE 12813800SCRIPPS NETWORKS INTERACT INCL A COM8110651018946130461SHSOLE 13046100SEADRILL LIMITEDSHSG7945E10575580380SHSOLE 8038000SEATTLE GENETICS INCCOM812578102159145000SHSOLE 4500000SEMPRA ENERGYCOM8168511096375839SHSOLE 583900SHAW COMMUNICATIONS INCCL B CONV82028K20041018289SHSOLE 1828900SHERWIN WILLIAMS COCOM8243481061171441164SHSOLE 4116400SIGMA ALDRICH CORPCOM826552101213315422SHSOLE 1542200SILICON LABORATORIES INCCOM8269191024579000SHSOLE 900000SIMON PPTY GROUP INC NEWCOM828806109261113345SHSOLE 1334500SINA CORPNOTE 1.000%12/082922RAD545525000PRNSOLE 500000SKYWORKS SOLUTIONS INCCOM83088M102613362380SHSOLE 6238000SMUCKER J M COCOM NEW8326964052392064SHSOLE 206400SNAP ON INCCOM8330341017605166SHSOLE 516600SOUTHERN COCOM842587107101022808SHSOLE 2280800SOUTHWEST AIRLS COCOM8447411086693151059SHSOLE 15105900SOUTHWESTERN ENERGY COCOM8454671097661330261SHSOLE 33026100SPARK THERAPEUTICS INCCOM84652J103426355000SHSOLE 5500000SPDR S&P 500 ETF TRTR UNIT78462F103866941984SHSOLE 4198400SPECTRA ENERGY CORPCOM8475601098685240057SHSOLE 24005700SPECTRUM PHARMACEUTICALS INCCOM84763A1082429400000SHSOLE 40000000SPLUNK INCCOM8486371045639500SHSOLE 950000SPRINT CORPCOM SER 185207U1052296484177SHSOLE 48417700SPX CORPCOM7846351044775618SHSOLE 561800ST JUDE MED INCCOM79084910315241232982SHSOLE 23298200STANDARD CHARTERED PLCDEBT 6.500%12/2G84228CE640424000PRNSOLE 400000STANLEY BLACK & DECKER INCCOM8545021013904088SHSOLE 408800STAPLES INCCOM8550301025489336953SHSOLE 33695300STARBUCKS CORPCOM855244109367138755SHSOLE 3875500STARWOOD HOTELS&RESORTS WRLDCOM85590A401115513833SHSOLE 1383300STATE STR CORPCOM8574771034616272SHSOLE 627200STERICYCLE INCCOM85891210812028557SHSOLE 855700STRYKER CORPCOM863667101872994603SHSOLE 9460300SUN LIFE FINL INCCOM86679610547515403SHSOLE 1540300SUNCOR ENERGY INC NEWCOM8672241074099140238SHSOLE 14023800SUNTRUST BKS INCCOM86791410310007243487SHSOLE 24348700SUPERIOR ENERGY SVCS INCCOM8681571082431108789SHSOLE 10878900SYMANTEC CORPCOM871503108118450652SHSOLE 5065200SYNAGEVA BIOPHARMA CORPCOM87159A103536555000SHSOLE 5500000SYNAPTICS INCCOM87157D1094886000SHSOLE 600000SYSCO CORPCOM87182910783822202SHSOLE 2220200T MOBILE US INCCOM872590104167752915SHSOLE 5291500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910012776544000SHSOLE 54400000TALISMAN ENERGY INCCOM87425E1032191285737SHSOLE 28573700TARGET CORPCOM87612E106264432204SHSOLE 3220400TATA MTRS LTDSPONSORED ADR87656850291420523SHSOLE 2052300TECK RESOURCES LTDCL B87874220425018203SHSOLE 1820300TEKMIRA PHARMACEUTICALS CORPCOM NEW87911B2093178182000SHSOLE 18200000TELUS CORPCOM87971M103199259945SHSOLE 5994500TESARO INCCOM8815691078038140000SHSOLE 14000000TESLA MTRS INCCOM88160R1012171151SHSOLE 115100TESORO CORPCOM88160910192710153SHSOLE 1015300TETRAPHASE PHARMACEUTICALS ICOM88165N1054508123000SHSOLE 12300000TEVA PHARMACEUTICAL INDS LTDADR8816242096483104041SHSOLE 10404100TEXAS INSTRS INCCOM88250810413442235009SHSOLE 23500900TG THERAPEUTICS INCCOM88322Q1085110330000SHSOLE 33000000THE ADT CORPORATIONCOM00101J1066539157447SHSOLE 15744700THERMO FISHER SCIENTIFIC INCCOM883556102545940628SHSOLE 4062800THOMSON REUTERS CORPCOM88490310563915769SHSOLE 1576900TIFFANY & CO NEWCOM8865471085296008SHSOLE 600800TIME WARNER CABLE INCCOM88732J207310220691SHSOLE 2069100TIME WARNER INCCOM NEW8873173039357110783SHSOLE 11078300TJX COS INC NEWCOM8725401098421120192SHSOLE 12019200TOLL BROS FIN CORPNOTE 0.500% 9/188947EAM242284000PRNSOLE 400000TORCHMARK CORPCOM8910271044398000SHSOLE 800000TORONTO DOMINION BK ONTCOM NEW8911605094339101340SHSOLE 10134000TOTAL SYS SVCS INCCOM8919061092526602SHSOLE 660200TOWERS WATSON & COCL A8918941071275796485SHSOLE 9648500TRACON PHARMACEUTICALS INCCOM89237H1001755125000SHSOLE 12500000TRACTOR SUPPLY COCOM892356106375844175SHSOLE 4417500TRANSCANADA CORPCOM89353D107279065231SHSOLE 6523100TRANSDIGM GROUP INCCOM8936411008623939SHSOLE 393900TRANSGLOBE ENERGY CORPCOM89366210617850000SHSOLE 5000000TRAVELERS COMPANIES INCCOM89417E10919947184432SHSOLE 18443200TWENTY FIRST CENTY FOX INCCL A90130A1014168123133SHSOLE 12313300TWENTY FIRST CENTY FOX INCCL B90130A2003229781SHSOLE 978100TWITTER INCCOM90184L1022565111SHSOLE 511100ULTRAGENYX PHARMACEUTICAL INCOM90400D108372660000SHSOLE 6000000UNION PAC CORPCOM907818108502946423SHSOLE 4642300UNITED CONTL HLDGS INCCOM910047109201830000SHSOLE 3000000UNITED PARCEL SERVICE INCCL B911312106266227452SHSOLE 2745200UNITED RENTALS INCCOM9113631096997670SHSOLE 767000UNITED TECHNOLOGIES CORPCOM9130171091020787072SHSOLE 8707200UNITED THERAPEUTICS CORP DELCOM91307C102620936000SHSOLE 3600000UNITEDHEALTH GROUP INCCOM91324P10212812108281SHSOLE 10828100UNIVERSAL HLTH SVCS INCCL B913903100709960292SHSOLE 6029200UNUM GROUPCOM91529Y106302989794SHSOLE 8979400US BANCORP DELCOM NEW902973304280364168SHSOLE 6416800V F CORPCOM91820410829357389723SHSOLE 38972300VALE S AADR91912E105620109759SHSOLE 10975900VALEANT PHARMACEUTICALS INTLCOM91911K102606830576SHSOLE 3057600VALERO ENERGY CORP NEWCOM91913Y10011917187268SHSOLE 18726800VANGUARD INDEX FDSLARGE CAP ETF922908637451847450SHSOLE 4745000VARIAN MED SYS INCCOM92220P1056386774SHSOLE 677400VENTAS INCCOM92276F1004345944SHSOLE 594400VERASTEM INCCOM92337C1042034200000SHSOLE 20000000VERISK ANALYTICS INCCL A92345Y1064085710SHSOLE 571000VERIZON COMMUNICATIONS INCCOM92343V10441334849494SHSOLE 84949400VERTEX PHARMACEUTICALS INCCOM92532F10026178221854SHSOLE 22185400VIACOM INC NEWCL B92553P201105415435SHSOLE 1543500VIPSHOP HLDGS LTDSPONSORED ADR92763W10312456423000SHSOLE 42300000VISA INCCOM CL A92826C83958016886753SHSOLE 88675300VMWARE INCCL A COM9285634024515500SHSOLE 550000VORNADO RLTY TRSH BEN INT9290421093373008SHSOLE 300800WABCO HLDGS INCCOM92927K102553145000SHSOLE 4500000WALGREENS BOOTS ALLIANCE INCCOM931427108239028223SHSOLE 2822300WAL-MART STORES INCCOM931142103350242567SHSOLE 4256700WASTE MGMT INC DELCOM94106L10911524212457SHSOLE 21245700WATERS CORPCOM941848103140111269SHSOLE 1126900WELLS FARGO & CO NEWCOM94974610121377392873SHSOLE 39287300WESTERN DIGITAL CORPCOM95810210512563138008SHSOLE 13800800WESTERN UN COCOM95980210961429490SHSOLE 2949000WEYERHAEUSER COCOM96216610427021814937SHSOLE 81493700WHIRLPOOL CORPCOM9633201062771371SHSOLE 137100WHOLE FOODS MKT INCCOM96683710627936536278SHSOLE 53627800WILLIAMS COS INC DELCOM969457100181735917SHSOLE 3591700WINDSTREAM HLDGS INCCOM97382A1014773644826SHSOLE 64482600WISCONSIN ENERGY CORPCOM9766571063968000SHSOLE 800000WYNDHAM WORLDWIDE CORPCOM98310W10815041166219SHSOLE 16621900XCEL ENERGY INCCOM98389B1003469940SHSOLE 994000XEROX CORPCOM98412110366451658SHSOLE 5165800XYLEM INCCOM98419M1003148961SHSOLE 896100YAHOO INCCOM984332106247555679SHSOLE 5567900YAHOO INCNOTE 12/0984332AF376097000PRNSOLE 700000YAMANA GOLD INCCOM98462Y1004211610SHSOLE 1161000YUM BRANDS INCCOM9884981017149073SHSOLE 907300ZAFGEN INCCOM98885E1033962100000SHSOLE 10000000ZIMMER HLDGS INCCOM98956P10213526115066SHSOLE 11506600ZOETIS INCCL A98978V1038491183395SHSOLE 18339500