0001164691-15-000123.txt : 20150729 0001164691-15-000123.hdr.sgml : 20150729 20150729111238 ACCESSION NUMBER: 0001164691-15-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150729 DATE AS OF CHANGE: 20150729 EFFECTIVENESS DATE: 20150729 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: 151011634 BUSINESS ADDRESS: STREET 1: 136 ROUTE D'ARLON CITY: LUXEMBOURG STATE: N4 ZIP: 1150 BUSINESS PHONE: 0035227971 MAIL ADDRESS: STREET 1: 136 ROUTE D'ARLON CITY: LUXEMBOURG STATE: N4 ZIP: 1150 FORMER COMPANY: FORMER CONFORMED NAME: Dexia Asset Management Luxembourg S.A DATE OF NAME CHANGE: 20111212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001537014 XXXXXXXX 06-30-2015 06-30-2015 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 07-29-2015 1 634 4804977 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 candriamq215.inftab.xml 3M COCOM88579Y10118580120416SHSOLE 12041600ABBOTT LABSCOM00282410018138369565SHSOLE 36956500ABBVIE INCCOM00287Y10936023536135SHSOLE 53613500ACADIA PHARMACEUTICALS INCCOM0042251085947142000SHSOLE 14200000ACCELERON PHARMA INCCOM00434H1083164100000SHSOLE 10000000ACHILLION PHARMACEUTICALS INCOM00448Q2013367380000SHSOLE 38000000ACORDA THERAPEUTICS INCCOM00484M106240072000SHSOLE 7200000ADOBE SYS INCCOM00724F10121083260252SHSOLE 26025200ADURO BIOTECH INCCOM00739L101184060673SHSOLE 6067300AEGERION PHARMACEUTICALS INCCOM00767E1022163114000SHSOLE 11400000AES CORPCOM00130H10517413098SHSOLE 1309800AETNA INC NEWCOM00817Y10822311175040SHSOLE 17504000AFLAC INCCOM001055102159925706SHSOLE 2570600AGENUS INCCOM NEW00847G7054401510000SHSOLE 51000000AGILENT TECHNOLOGIES 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INCCOM444859102353118458SHSOLE 1845800HUNT J B TRANS SVCS INCCOM4456581072913550SHSOLE 355000HUNTINGTON BANCSHARES INCCOM446150104227992015798SHSOLE 201579800IAC INTERACTIVECORPCOM PAR $.00144919P5084305400SHSOLE 540000ICICI BK LTDADR45104G10483480000SHSOLE 8000000IGNYTA INCCOM4517311033169210000SHSOLE 21000000IKANG HEALTHCARE GROUP INCSPONSORED ADR45174L1086247323000SHSOLE 32300000ILLINOIS TOOL WKS INCCOM452308109158617283SHSOLE 1728300ILLUMINA INCCOM45232710923819109083SHSOLE 10908300ILLUMINA INCNOTE 6/1452327AF635093000PRNSOLE 300000IMMUNOGEN INCCOM45253H1014314300000SHSOLE 30000000IMMUNOMEDICS INCCOM4529071081340330000SHSOLE 33000000IMPERIAL OIL LTDCOM NEW45303840889123066SHSOLE 2306600INCYTE CORPCOM45337C10227425263172SHSOLE 26317200INDIA FD INCCOM4540891035642213000SHSOLE 21300000INFINITY PHARMACEUTICALS INCCOM45665G3032902265000SHSOLE 26500000INFORMATICA CORPCOM45666Q102430488799SHSOLE 8879900INFOSYS LTDSPONSORED ADR45678810888856000SHSOLE 5600000INSMED INCCOM PAR $.014576693074054166000SHSOLE 16600000INTEGRATED SILICON SOLUTIONCOM45812P10711464517800SHSOLE 51780000INTEL CORPCOM45814010021259698971SHSOLE 69897100INTEL CORPSDCV 12/1458140AD2102348500SHSOLE 850000INTERCEPT PHARMACEUTICALS INCOM45845P1081351756000SHSOLE 5600000INTERCONTINENTAL EXCHANGE INCOM45866F1048193661SHSOLE 366100INTERNATIONAL BUSINESS MACHSCOM459200101811149865SHSOLE 4986500INTERNATIONAL FLAVORS&FRAGRACOM45950610110469575SHSOLE 957500INTERPUBLIC GROUP COS INCCOM4606901006289326366SHSOLE 32636600INTL PAPER COCOM4601461038853186016SHSOLE 18601600INTRA CELLULAR THERAPIES INCCOM46116X1015495172000SHSOLE 17200000INTUITCOM46120210321979218108SHSOLE 21810800INTUITIVE SURGICAL INCCOM NEW46120E60219153952SHSOLE 395200INVESCO LTDSHSG491BT10811356302899SHSOLE 30289900ISHARESMSCI CDA ETF4642865097406277689SHSOLE 27768900ISHARESMSCI HONG KG ETF46428687122610017SHSOLE 1001700ISHARES TRMSCI EMG MKT ETF464287234199250266SHSOLE 5026600ISHARES TR1-3 YR TR BD ETF4642874574355121SHSOLE 512100ISHARES TRU.S. REAL ES ETF46428773935798502075SHSOLE 50207500ISHARES TRMSCI INDIA ETF46429B5986153203000SHSOLE 20300000ISIS PHARMACEUTICALS INCCOM464330109460480000SHSOLE 8000000JACOBS ENGR GROUP INC DELCOM4698141079079223499SHSOLE 22349900JARDEN CORPNOTE 1.125% 3/1471109AM047094000PRNSOLE 400000JOHNSON & JOHNSONCOM47816010495646981385SHSOLE 98138500JOHNSON CTLS INCCOM478366107142728814SHSOLE 2881400JONES LANG LASALLE INCCOM48020Q1073502044SHSOLE 204400JPMORGAN CHASE & COCOM46625H10030561451016SHSOLE 45101600JPMORGAN CHASE & COALERIAN ML ETN46625H36510692270000SHSOLE 27000000JUNIPER NETWORKS INCCOM48203R10444917305SHSOLE 1730500K2M GROUP HLDGS INCCOM48273J10791338000SHSOLE 3800000KARYOPHARM THERAPEUTICS INCCOM48576U1063619133000SHSOLE 13300000KELLOGG COCOM48783610825184401663SHSOLE 40166300KEURIG GREEN MTN INCCOM49271M1003374394SHSOLE 439400KEYCORP NEWCOM493267108368452453048SHSOLE 245304800KIMBERLY CLARK CORPCOM494368103875182578SHSOLE 8257800KIMCO RLTY CORPCOM49446R10925511304SHSOLE 1130400KINDER MORGAN INC DELCOM49456B101319783274SHSOLE 8327400KINROSS GOLD CORPCOM NO PAR49690240483473581016SHSOLE 358101600KITE PHARMA INCCOM49803L109439072000SHSOLE 7200000KLA-TENCOR CORPCOM4824801002835043SHSOLE 504300KOHLS CORPCOM500255104480676753SHSOLE 7675300KROGER COCOM501044101208528752SHSOLE 2875200KYTHERA BIOPHARMACEUTICALS ICOM501570105485664476SHSOLE 6447600L BRANDS INCCOM501797104120614066SHSOLE 1406600LABORATORY CORP AMER HLDGSCOM NEW50540R409156912942SHSOLE 1294200LAM RESEARCH CORPCOM5128071082112599SHSOLE 259900LAS VEGAS SANDS CORPCOM51783410774914240SHSOLE 1424000LAUDER ESTEE COS INCCL A518439104623871985SHSOLE 7198500LDR HLDG CORPCOM50185U10569216000SHSOLE 1600000LEGG MASON INCCOM52490110525186488760SHSOLE 48876000LEGGETT & PLATT INCCOM524660107279357374SHSOLE 5737400LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308159230217SHSOLE 3021700LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10428510254SHSOLE 1025400LILLY ELI & COCOM5324571088455101271SHSOLE 10127100LINCOLN NATL CORP INDCOM534187109330955880SHSOLE 5588000LINEAR TECHNOLOGY CORPCOM53567810614402325614SHSOLE 32561400LINKEDIN CORPCOM CL A53578A10815847668SHSOLE 766800LOEWS CORPCOM5404241083829910SHSOLE 991000LOUISIANA PAC CORPCOM54634710546027000SHSOLE 2700000LOWES COS INCCOM54866110717818266059SHSOLE 26605900LUXOFT HLDG INCORD SHS CL AG5727910410007176950SHSOLE 17695000MACROGENICS INCCOM5560991095088134000SHSOLE 13400000MACYS INCCOM55616P1049497140766SHSOLE 14076600MAGNA INTL INCCOM55922240159710639SHSOLE 1063900MANPOWERGROUP INCCOM56418H10016798187936SHSOLE 18793600MANULIFE FINL CORPCOM56501R1064967267169SHSOLE 26716900MARATHON OIL CORPCOM565849106159259980SHSOLE 5998000MARATHON PETE CORPCOM56585A102129824818SHSOLE 2481800MARKET VECTORS ETF TRGOLD MINER ETF57060U1005150290000SHSOLE 29000000MARRIOTT INTL INC NEWCL A57190320214036188675SHSOLE 18867500MARSH & MCLENNAN COS INCCOM571748102135823950SHSOLE 2395000MARTIN MARIETTA MATLS INCCOM5732841067305160SHSOLE 516000MASTERCARD INCCL A57636Q10415275163402SHSOLE 16340200MATTEL INCCOM5770811022007789SHSOLE 778900MCDONALDS CORPCOM580135101536056382SHSOLE 5638200MCGRAW HILL FINL INCCOM580645109102810233SHSOLE 1023300MCKESSON CORPCOM58155Q103447819918SHSOLE 1991800MEAD JOHNSON NUTRITION COCOM582839106760484281SHSOLE 8428100MEDICINES COCOM584688105228980000SHSOLE 8000000MEDIVATION INCCOM58501N10116959148500SHSOLE 14850000MERCK & CO INC NEWCOM58933Y10545339796397SHSOLE 79639700MERIDIAN BIOSCIENCE INCCOM58958410185746000SHSOLE 4600000MERRIMACK PHARMACEUTICALS INCOM5903281002411195000SHSOLE 19500000METLIFE INCCOM59156R10813221236137SHSOLE 23613700MGM RESORTS INTERNATIONALCOM55295310175141153SHSOLE 4115300MICROCHIP TECHNOLOGY INCCOM59501710455211648SHSOLE 1164800MICRON TECHNOLOGY INCCOM59511210369636952SHSOLE 3695200MICROSOFT CORPCOM594918104445151008269SHSOLE 100826900MIRATI THERAPEUTICS INCCOM60468T1053462110000SHSOLE 11000000MOLSON COORS BREWING COCL B60871R20912872184388SHSOLE 18438800MONDELEZ INTL INCCL A609207105140134044SHSOLE 3404400MONSANTO CO NEWCOM61166W1018878321SHSOLE 832100MONSTER BEVERAGE CORP NEWCOM61174X10915377114740SHSOLE 11474000MOODYS CORPCOM6153691054474136SHSOLE 413600MORGAN STANLEYCOM NEW617446448157440577SHSOLE 4057700MOSAIC CO NEWCOM61945C1038984191760SHSOLE 19176000MURPHY OIL CORPCOM626717102122029349SHSOLE 2934900NATIONAL OILWELL VARCO INCCOM63707110113932288573SHSOLE 28857300NAVIENT CORPCOM63938C10820911501SHSOLE 1150100NCR CORP NEWCOM62886E10834810587SHSOLE 1058700NEKTAR THERAPEUTICSCOM6402681085504440000SHSOLE 44000000NEOVASC INCCOM64065J10652777000SHSOLE 7700000NETAPP INCCOM64110D10455217491SHSOLE 1749100NETFLIX INCCOM64110L10615882418SHSOLE 241800NEUROCRINE BIOSCIENCES INCCOM64125C1095015105000SHSOLE 10500000NEWFIELD EXPL COCOM6512901083628100436SHSOLE 10043600NEWLINK GENETICS CORPCOM651511107172739000SHSOLE 3900000NEWMONT MINING CORPCOM65163910632413867SHSOLE 1386700NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ51027410000PRNSOLE 1000000NEWS CORP NEWCL A65249B10934723788SHSOLE 2378800NEXTERA ENERGY INCCOM65339F101173017646SHSOLE 1764600NIKE INCCL B65410610316467152444SHSOLE 15244400NISOURCE INCCOM65473P10553911727SHSOLE 1172700NOBLE ENERGY INCCOM6550441056597154580SHSOLE 15458000NORFOLK SOUTHERN CORPCOM65584410893610720SHSOLE 1072000NORTHERN TR CORPCOM6658591049246120927SHSOLE 12092700NORTHROP GRUMMAN CORPCOM6668071021447091217SHSOLE 9121700NOW INCCOM67011P10033816959SHSOLE 1695900NUCOR CORPCOM67034610511035250397SHSOLE 25039700NUVASIVE INCCOM67070410599521000SHSOLE 2100000NVIDIA CORPCOM67066G104131565389SHSOLE 6538900O REILLY AUTOMOTIVE INC NEWCOM67103H10710104468SHSOLE 446800OCCIDENTAL PETE CORP DELCOM67459910526442339998SHSOLE 33999800OCEANEERING INTL INCCOM6752321023517544SHSOLE 754400OFFICE DEPOT INCCOM67622010660670000SHSOLE 7000000OM GROUP INCCOM6708721004964147725SHSOLE 14772500OMNICOM GROUP INCCOM68191910698314145SHSOLE 1414500ONCOMED PHARMACEUTICALS INCCOM68234X102180080000SHSOLE 8000000OPHTHOTECH CORPCOM683745103442585000SHSOLE 8500000ORACLE CORPCOM68389X1058568212612SHSOLE 21261200OREXIGEN THERAPEUTICS INCCOM6861641043143635000SHSOLE 63500000PACCAR INCCOM693718108109717187SHSOLE 1718700PALL CORPCOM6964293073823067SHSOLE 306700PALO ALTO NETWORKS INCCOM6974351056293600SHSOLE 360000PARKER HANNIFIN CORPCOM70109410430437261646SHSOLE 26164600PARTNERRE LTDCOMG6852T105855066538SHSOLE 6653800PATTERSON COMPANIES INCCOM70339510365513455SHSOLE 1345500PAYCHEX INCCOM7043261074758101488SHSOLE 10148800PEABODY ENERGY CORPCOM7045491041095500000SHSOLE 50000000PEMBINA PIPELINE CORPCOM7063271032908965SHSOLE 896500PEPSICO INCCOM71344810841830448142SHSOLE 44814200PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101905110950SHSOLE 11095000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40818920920SHSOLE 2092000PFIZER INCCOM717081103504601504913SHSOLE 150491300PG&E CORPCOM69331C10860912413SHSOLE 1241300PHILIP MORRIS INTL INCCOM71817210928138350973SHSOLE 35097300PHILLIPS 66COM718546104727890345SHSOLE 9034500PINNACLE WEST CAP CORPCOM723484101306053790SHSOLE 5379000PIONEER NAT RES COCOM7237871076044356SHSOLE 435600PITNEY BOWES INCCOM7244791006054290906SHSOLE 29090600PNC FINL SVCS GROUP INCCOM693475105153816079SHSOLE 1607900POLARIS INDS INCCOM731068102592440000SHSOLE 4000000PORTOLA PHARMACEUTICALS INCCOM737010108405489000SHSOLE 8900000POTASH CORP SASK INCCOM73755L10790629244SHSOLE 2924400POWERSHARES INDIA ETF TRINDIA PORT73935L1005472253000SHSOLE 25300000PPG INDS INCCOM6935061077996968SHSOLE 696800PPL CORPCOM69351T10675825727SHSOLE 2572700PRAXAIR INCCOM74005P104644753927SHSOLE 5392700PRECISION CASTPARTS CORPCOM7401891059534768SHSOLE 476800PRICE T ROWE GROUP INCCOM74144T108109114034SHSOLE 1403400PRICELINE GRP INCCOM NEW74150340330632660SHSOLE 266000PRINCIPAL FINL GROUP INCCOM74251V1024057901SHSOLE 790100PROCTER & GAMBLE COCOM74271810919819253309SHSOLE 25330900PROGRESSIVE CORP OHIOCOM74331510310004359454SHSOLE 35945400PROLOGIS INCCOM74340W10399726882SHSOLE 2688200PTC THERAPEUTICS INCCOM69366J200317766000SHSOLE 6600000PUBLIC STORAGECOM74460D10918349949SHSOLE 994900PUBLIC SVC ENTERPRISE GROUPCOM74457310622434571122SHSOLE 57112200PULTE GROUP INCCOM74586710122811292SHSOLE 1129200PUMA BIOTECHNOLOGY INCCOM74587V107338629000SHSOLE 2900000PVH CORPCOM693656100564949040SHSOLE 4904000QEP RES INCCOM74733V1006649359233SHSOLE 35923300QIHOO 360 TECHNOLOGY CO LTDNOTE 2.500% 9/174734MAB529623000PRNSOLE 300000QORVO INCCOM74736K1013374200SHSOLE 420000QUALCOMM INCCOM74752510361442981033SHSOLE 98103300QUANTA SVCS INCCOM74762E10231711010SHSOLE 1101000QUEST DIAGNOSTICS INCCOM74834L1007275100313SHSOLE 10031300RADIUS HEALTH INCCOM NEW7504692078801130000SHSOLE 13000000RANGE RES CORPCOM75281A109290158749SHSOLE 5874900RAYTHEON COCOM NEW755111507331934691SHSOLE 3469100RECEPTOS INCCOM7562071061349471000SHSOLE 7100000RED HAT INCCOM756577102140218467SHSOLE 1846700REDHILL BIOPHARMA LTDSPONSORED ADS757468103125571267SHSOLE 7126700REGENCY CTRS CORPCOM75884910382413974SHSOLE 1397400REGENERON PHARMACEUTICALSCOM75886F10762416122353SHSOLE 12235300REGIONS FINL CORP NEWCOM7591EP1004133398917SHSOLE 39891700RELYPSA INCCOM759531106215165000SHSOLE 6500000RENAISSANCERE HOLDINGS LTDCOMG7496G1036956848SHSOLE 684800REPUBLIC SVCS INCCOM760759100143536641SHSOLE 3664100REYNOLDS AMERICAN INCCOM761713106231030943SHSOLE 3094300ROBERT HALF INTL INCCOM7703231032484463SHSOLE 446300ROCKWELL AUTOMATION INCCOM77390310933362267668SHSOLE 26766800ROCKWELL COLLINS INCCOM7743411016567108SHSOLE 710800ROGERS COMMUNICATIONS INCCL B775109200214160324SHSOLE 6032400ROPER TECHNOLOGIES INCCOM7766961069515512SHSOLE 551200ROSS STORES INCCOM77829610311286232165SHSOLE 23216500ROYAL BK CDA MONTREAL QUECOM780087102569193013SHSOLE 9301300SAGE THERAPEUTICS INCCOM78667J108525672000SHSOLE 7200000SALESFORCE COM INCCOM79466L302186126733SHSOLE 2673300SANDISK CORPCOM80004C1012003437SHSOLE 343700SAREPTA THERAPEUTICS INCCOM803607100121740000SHSOLE 4000000SBA COMMUNICATIONS CORPCOM78388J106397634581SHSOLE 3458100SCHEIN HENRY INCCOM80640710210477368SHSOLE 736800SCHLUMBERGER LTDCOM80685710814870172531SHSOLE 17253100SCHWAB CHARLES CORP NEWCOM808513105166651035SHSOLE 5103500SCRIPPS NETWORKS INTERACT INCL A COM81106510138348586625SHSOLE 58662500SEADRILL LIMITEDSHSG7945E10571068383SHSOLE 6838300SEATTLE GENETICS INCCOM812578102217845000SHSOLE 4500000SEMPRA ENERGYCOM8168511096456516SHSOLE 651600SHAW COMMUNICATIONS INCCL B CONV82028K20034916014SHSOLE 1601400SHERWIN WILLIAMS COCOM824348106981735696SHSOLE 3569600SIGMA ALDRICH CORPCOM826552101224116085SHSOLE 1608500SILICON LABORATORIES INCCOM8269191023085700SHSOLE 570000SIMON PPTY GROUP INC NEWCOM828806109239813859SHSOLE 1385900SKYWORKS SOLUTIONS INCCOM83088M10217603169096SHSOLE 16909600SMUCKER J M COCOM NEW8326964052752540SHSOLE 254000SNAP ON INCCOM8330341016223906SHSOLE 390600SONIC CORPCOM83545110539813833SHSOLE 1383300SOUTHERN COCOM84258710799223675SHSOLE 2367500SOUTHWEST AIRLS COCOM84474110870721355SHSOLE 2135500SOUTHWESTERN ENERGY COCOM8454671099727427926SHSOLE 42792600SPARK THERAPEUTICS INCCOM84652J103361660000SHSOLE 6000000SPDR S&P 500 ETF TRTR UNIT78462F10314336959SHSOLE 695900SPECTRA ENERGY CORPCOM84756010916364501953SHSOLE 50195300SPLUNK INCCOM84863710488412700SHSOLE 1270000SPRINT CORPCOM SER 185207U1052014441740SHSOLE 44174000ST JUDE MED INCCOM79084910311759160927SHSOLE 16092700STANLEY BLACK & DECKER INCCOM854502101819877902SHSOLE 7790200STAPLES INCCOM8550301026777442684SHSOLE 44268400STARBUCKS CORPCOM85524410918162338754SHSOLE 33875400STARWOOD HOTELS&RESORTS WRLDCOM85590A401728589833SHSOLE 8983300STATE STR CORPCOM8574771034836272SHSOLE 627200STERICYCLE INCCOM8589121089557135SHSOLE 713500STRYKER CORPCOM86366710111813123603SHSOLE 12360300SUN LIFE FINL INCCOM86679610550815194SHSOLE 1519400SUNCOR ENERGY INC NEWCOM8672241073486126523SHSOLE 12652300SUNTRUST BKS INCCOM8679141039655224442SHSOLE 22444200SUPERIOR ENERGY SVCS INCCOM868157108114354304SHSOLE 5430400SYMANTEC CORPCOM87150310894040413SHSOLE 4041300SYSCO CORPCOM871829107116632286SHSOLE 3228600T MOBILE US INCCOM872590104221057002SHSOLE 5700200TAHOE RES INCCOM8738681032200181419SHSOLE 18141900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910034115000SHSOLE 1500000TARGET CORPCOM87612E106338141420SHSOLE 4142000TECK RESOURCES LTDCL B87874220438338589SHSOLE 3858900TECO ENERGY INCCOM8723751002035115219SHSOLE 11521900TEKMIRA PHARMACEUTICALS CORPCOM NEW87911B2092159182000SHSOLE 18200000TELUS CORPCOM87971M103291184470SHSOLE 8447000TESARO INCCOM881569107452777000SHSOLE 7700000TESLA MTRS INCCOM88160R1013191188SHSOLE 118800TESORO CORPCOM8816091013784473SHSOLE 447300TETRAPHASE PHARMACEUTICALS ICOM88165N1056784143000SHSOLE 14300000TEVA PHARMACEUTICAL INDS LTDADR8816242096071102723SHSOLE 10272300TEXAS INSTRS INCCOM88250810410208198183SHSOLE 19818300TG THERAPEUTICS INCCOM88322Q1084977300000SHSOLE 30000000THE ADT CORPORATIONCOM00101J10668920526SHSOLE 2052600THERMO FISHER SCIENTIFIC INCCOM8835561021017078376SHSOLE 7837600THOMSON REUTERS CORPCOM88490310554814385SHSOLE 1438500THORATEC CORPCOM NEW88517530780218000SHSOLE 1800000TIFFANY & CO NEWCOM886547108550960008SHSOLE 6000800TIME WARNER CABLE INCCOM88732J207633135531SHSOLE 3553100TIME WARNER INCCOM NEW88731730311758134510SHSOLE 13451000TJX COS INC NEWCOM87254010916074242927SHSOLE 24292700TOLL BROS FIN CORPNOTE 0.500% 9/188947EAM231313000PRNSOLE 300000TONIX PHARMACEUTICALS HLDG CCOM NEW89026020120219176SHSOLE 1917600TORONTO DOMINION BK ONTCOM NEW8911605094300101201SHSOLE 10120100TOTAL SYS SVCS INCCOM8919061092445837SHSOLE 583700TOWERS WATSON & COCL A891894107849767543SHSOLE 6754300TRACON PHARMACEUTICALS INCCOM89237H1001416125000SHSOLE 12500000TRACTOR SUPPLY COCOM892356106378242049SHSOLE 4204900TRANSCANADA CORPCOM89353D107207250970SHSOLE 5097000TRANSDIGM GROUP INCCOM8936411006763009SHSOLE 300900TRANSGLOBE ENERGY CORPCOM89366210619950000SHSOLE 5000000TRAVELERS COMPANIES INCCOM89417E10929122301288SHSOLE 30128800TRILLIUM THERAPEUTICS INCCOM NEW89620X5062379110000SHSOLE 11000000TWENTY FIRST CENTY FOX INCCL A90130A1014063124851SHSOLE 12485100TWENTY FIRST CENTY FOX INCCL B90130A2002618087SHSOLE 808700TWITTER INCCOM90184L1022055669SHSOLE 566900ULTRAGENYX PHARMACEUTICAL INCOM90400D108368636000SHSOLE 3600000UNION PAC CORPCOM907818108432445337SHSOLE 4533700UNITED PARCEL SERVICE INCCL B911312106239924760SHSOLE 2476000UNITED RENTALS INCCOM911363109118713550SHSOLE 1355000UNITED TECHNOLOGIES CORPCOM913017109609854972SHSOLE 5497200UNITED THERAPEUTICS CORP DELCOM91307C102765444000SHSOLE 4400000UNITEDHEALTH GROUP INCCOM91324P10212265100534SHSOLE 10053400UNIVERSAL HLTH SVCS INCCL B9139031001014571393SHSOLE 7139300US BANCORP DELCOM NEW902973304276063605SHSOLE 6360500V F CORPCOM918204108578082885SHSOLE 8288500VALEANT PHARMACEUTICALS INTLCOM91911K102576825969SHSOLE 2596900VALERO ENERGY CORP NEWCOM91913Y1007469119311SHSOLE 11931100VANGUARD INDEX FDSLARGE CAP ETF922908637429345275SHSOLE 4527500VENTAS INCCOM92276F1004206760SHSOLE 676000VERASTEM INCCOM92337C1041320175000SHSOLE 17500000VERISK ANALYTICS INCCOM92345Y106110515190SHSOLE 1519000VERIZON COMMUNICATIONS INCCOM92343V10440653872113SHSOLE 87211300VERTEX PHARMACEUTICALS INCCOM92532F10032581263854SHSOLE 26385400VIACOM INC NEWCL B92553P20199815435SHSOLE 1543500VIPSHOP HLDGS LTDSPONSORED ADR92763W10310246460500SHSOLE 46050000VISA INCCOM CL A92826C83946097686476SHSOLE 68647600VMWARE INCCL A COM9285634024725500SHSOLE 550000VORNADO RLTY TRSH BEN INT9290421093393567SHSOLE 356700WALGREENS BOOTS ALLIANCE INCCOM931427108210524934SHSOLE 2493400WAL-MART STORES INCCOM931142103331446729SHSOLE 4672900WASTE MGMT INC DELCOM94106L1095924127818SHSOLE 12781800WATERS CORPCOM941848103188614691SHSOLE 1469100WEC ENERGY GROUP INCCOM92939U106258457465SHSOLE 5746500WELLS FARGO & CO NEWCOM94974610127142482616SHSOLE 48261600WESTERN DIGITAL CORPCOM958102105586674798SHSOLE 7479800WESTERN UN COCOM95980210973135937SHSOLE 3593700WEYERHAEUSER COCOM96216610422710720958SHSOLE 72095800WHIRLPOOL CORPCOM9633201062371371SHSOLE 137100WHOLE FOODS MKT INCCOM96683710621325540707SHSOLE 54070700WILLIAMS COS INC DELCOM969457100161828191SHSOLE 2819100WYNDHAM WORLDWIDE CORPCOM98310W10818434225051SHSOLE 22505100XCEL ENERGY INCCOM98389B10033310339SHSOLE 1033900XEROX CORPCOM98412110360356698SHSOLE 5669800XYLEM INCCOM98419M10015047405915SHSOLE 40591500YAHOO INCCOM98433210620704526945SHSOLE 52694500YAHOO INCNOTE 12/0984332AF371547000PRNSOLE 700000YAMANA GOLD INCCOM98462Y1003511610SHSOLE 1161000YUM BRANDS INCCOM9884981017628456SHSOLE 845600ZAFGEN INCCOM98885E1033463100000SHSOLE 10000000ZIMMER BIOMET HLDGS INCCOM98956P10220735189832SHSOLE 18983200ZOETIS INCCL A98978V103204442390SHSOLE 4239000