0001164691-15-000154.txt : 20151019 0001164691-15-000154.hdr.sgml : 20151019 20151019094020 ACCESSION NUMBER: 0001164691-15-000154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151019 DATE AS OF CHANGE: 20151019 EFFECTIVENESS DATE: 20151019 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: 151163134 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 09-30-2015 09-30-2015 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 10-19-2015 1 617 4072740 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 candriam13fq32015.inftab.xml 3M COCOM88579Y10127137191406SHSOLE 19140600ABBOTT LABSCOM00282410010754267363SHSOLE 26736300ABBVIE INCCOM00287Y10930665563563SHSOLE 56356300ACADIA PHARMACEUTICALS INCCOM004225108308293200SHSOLE 9320000ACCELERON PHARMA INCCOM00434H1082510100800SHSOLE 10080000ACHILLION PHARMACEUTICALS INCOM00448Q2012379344300SHSOLE 34430000ACORDA THERAPEUTICS INCCOM00484M106203976900SHSOLE 7690000ADOBE SYS INCCOM00724F10119340235209SHSOLE 23520900ADURO BIOTECH INCCOM00739L101113658652SHSOLE 5865200AEGERION PHARMACEUTICALS INCCOM00767E1021575115800SHSOLE 11580000AES CORPCOM00130H1058340851821SHSOLE 85182100AETNA INC NEWCOM00817Y10819467177923SHSOLE 17792300AFLAC INCCOM001055102571898360SHSOLE 9836000AGENUS INCCOM NEW00847G7052106457700SHSOLE 45770000AGILENT TECHNOLOGIES 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CORPSDCV 12/1458140AD2116799500PRNSOLE 950000INTERCEPT PHARMACEUTICALS INCOM45845P108660239800SHSOLE 3980000INTERCONTINENTAL EXCHANGE INCOM45866F1049263939SHSOLE 393900INTERNATIONAL BUSINESS MACHSCOM459200101767652948SHSOLE 5294800INTERNATIONAL FLAVORS&FRAGRACOM4595061016135940SHSOLE 594000INTERPUBLIC GROUP COS INCCOM4606901005218272731SHSOLE 27273100INTL PAPER COCOM4601461039054239576SHSOLE 23957600INTRA CELLULAR THERAPIES INCCOM46116X1014653116200SHSOLE 11620000INTUITCOM461202103134815186SHSOLE 1518600INTUITIVE SURGICAL INCCOM NEW46120E60219214179SHSOLE 417900INVESCO LTDSHSG491BT1085656181084SHSOLE 18108400ISHARESMSCI CDA ETF4642865095224227136SHSOLE 22713600ISHARESMSCI HONG KG ETF46428687119210017SHSOLE 1001700ISHARES TRMSCI EMG MKT ETF464287234140742916SHSOLE 4291600ISHARES TR1-3 YR TR BD ETF4642874574355121PRNSOLE 512100ISHARES TRU.S. REAL ES ETF464287739517272900SHSOLE 7290000ISHARES TRMSCI INDIA ETF46429B5985714200000SHSOLE 20000000ISIS PHARMACEUTICALS INCCOM464330109386895685SHSOLE 9568500JACOBS ENGR GROUP INC DELCOM4698141078866236852SHSOLE 23685200JARDEN CORPNOTE 1.125% 3/1471109AM067246000PRNSOLE 600000JOHNSON & JOHNSONCOM478160104960121028471SHSOLE 102847100JOHNSON CTLS INCCOM478366107129031189SHSOLE 3118900JONES LANG LASALLE INCCOM48020Q1073342326SHSOLE 232600JOY GLOBAL INCCOM4811651082083139535SHSOLE 13953500JPMORGAN CHASE & COCOM46625H10017384285112SHSOLE 28511200K2M GROUP HLDGS INCCOM48273J10781844000SHSOLE 4400000KARYOPHARM THERAPEUTICS INCCOM48576U1061696161100SHSOLE 16110000KELLOGG COCOM487836108646797169SHSOLE 9716900KEYCORP NEWCOM493267108229491763881SHSOLE 176388100KIMBERLY CLARK CORPCOM49436810321227194663SHSOLE 19466300KIMCO RLTY CORPCOM49446R10927611304SHSOLE 1130400KINDER MORGAN INC DELCOM49456B101236785504SHSOLE 8550400KINROSS GOLD CORPCOM NO PAR4969024044324940SHSOLE 2494000KITE PHARMA INCCOM49803L109491188200SHSOLE 8820000KLA-TENCOR CORPCOM4824801002525043SHSOLE 504300KRAFT HEINZ COCOM500754106362751380SHSOLE 5138000KROGER COCOM501044101193853717SHSOLE 5371700L BRANDS INCCOM501797104106711834SHSOLE 1183400LABORATORY CORP AMER HLDGSCOM NEW50540R40912361113949SHSOLE 11394900LAM RESEARCH CORPCOM5128071082063153SHSOLE 315300LAM RESEARCH CORPNOTE 1.250% 5/1512807AL237673000PRNSOLE 300000LAS VEGAS SANDS CORPCOM51783410758115307SHSOLE 1530700LAUDER ESTEE COS INCCL A51843910411609143884SHSOLE 14388400LDR HLDG CORPCOM50185U105151944000SHSOLE 4400000LEGG MASON INCCOM52490110510251246348SHSOLE 24634800LEGGETT & PLATT INCCOM5246601077123172661SHSOLE 17266100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308138731751SHSOLE 3175100LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10432712482SHSOLE 1248200LILLY ELI & COCOM53245710814659175155SHSOLE 17515500LINCOLN NATL CORP INDCOM5341871099397197986SHSOLE 19798600LINEAR TECHNOLOGY CORPCOM53567810612968321377SHSOLE 32137700LINKEDIN CORPCOM CL A53578A10816278556SHSOLE 855600LOEWS CORPCOM54042410848413382SHSOLE 1338200LOUISIANA PAC CORPCOM54634710538427000SHSOLE 2700000LOWES COS INCCOM54866110712108175672SHSOLE 17567200LUXOFT HLDG INCORD SHS CL AG572791049894156320SHSOLE 15632000MACROGENICS INCCOM5560991092273106100SHSOLE 10610000MACYS INCCOM55616P1044077929SHSOLE 792900MAGNA INTL INCCOM55922240164913594SHSOLE 1359400MANPOWERGROUP INCCOM56418H10013018158967SHSOLE 15896700MANULIFE FINL CORPCOM56501R1061898123281SHSOLE 12328100MARATHON OIL CORPCOM56584910684054532SHSOLE 5453200MARATHON PETE CORPCOM56585A10285418430SHSOLE 1843000MARRIOTT INTL INC NEWCL A57190320210344151664SHSOLE 15166400MARSH & MCLENNAN COS INCCOM571748102155329739SHSOLE 2973900MASCO CORPCOM57459910614949593671SHSOLE 59367100MASTERCARD INCCL A57636Q104466151717SHSOLE 5171700MCDONALDS CORPCOM580135101523653143SHSOLE 5314300MCGRAW HILL FINL INCCOM58064510998411379SHSOLE 1137900MCKESSON CORPCOM58155Q10327692149655SHSOLE 14965500MEAD JOHNSON NUTRITION COCOM582839106541576913SHSOLE 7691300MEDICINES COCOM584688105240363300SHSOLE 6330000MEDIVATION INCCOM58501N10114451340000SHSOLE 34000000MERCK & CO INC NEWCOM58933Y10535409716892SHSOLE 71689200MERIDIAN BIOSCIENCE INCCOM58958410178746000SHSOLE 4600000MERRIMACK PHARMACEUTICALS INCOM5903281001961230400SHSOLE 23040000METLIFE INCCOM59156R10810224216825SHSOLE 21682500MGM RESORTS INTERNATIONALCOM55295310174940609SHSOLE 4060900MICROCHIP TECHNOLOGY INCCOM5950171042435642SHSOLE 564200MICRON TECHNOLOGY INCCOM59511210373348952SHSOLE 4895200MICROSOFT CORPCOM59491810430968699657SHSOLE 69965700MIMEDX GROUP INCCOM6024961011235128000SHSOLE 12800000MIRATI THERAPEUTICS INCCOM60468T1053683107000SHSOLE 10700000MOLSON COORS BREWING COCL B60871R209376645364SHSOLE 4536400MONDELEZ INTL INCCL A6092071054980118941SHSOLE 11894100MONSANTO CO NEWCOM61166W101118013821SHSOLE 1382100MONSTER BEVERAGE CORP NEWCOM61174X10913693101317SHSOLE 10131700MOODYS CORPCOM6153691054624709SHSOLE 470900MORGAN STANLEYCOM NEW617446448148547141SHSOLE 4714100MOSAIC CO NEWCOM61945C1035582179424SHSOLE 17942400MURPHY OIL CORPCOM6267171025914244383SHSOLE 24438300NASDAQ INCCOM63110310861711575SHSOLE 1157500NATIONAL OILWELL VARCO INCCOM63707110110424276852SHSOLE 27685200NAVIENT CORPCOM63938C10812911501SHSOLE 1150100NEKTAR THERAPEUTICSCOM6402681086721613200SHSOLE 61320000NEOVASC INCCOM64065J10641077000SHSOLE 7700000NETAPP INCCOM64110D104258487282SHSOLE 8728200NETFLIX INCCOM64110L106187618169SHSOLE 1816900NETSCOUT SYS INCCOM64115T1044538128300SHSOLE 12830000NEUROCRINE BIOSCIENCES INCCOM64125C109362191000SHSOLE 9100000NEW YORK CMNTY BANCORP INCCOM64944510388048703SHSOLE 4870300NEWMONT MINING CORPCOM651639106129780696SHSOLE 8069600NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ5995110000PRNSOLE 1000000NEWS CORP NEWCL A65249B10930023788SHSOLE 2378800NEXTERA ENERGY INCCOM65339F101129913312SHSOLE 1331200NIKE INCCL B65410610353432434494SHSOLE 43449400NIMBLE STORAGE INCCOM65440R10126511000SHSOLE 1100000NOBLE ENERGY INCCOM655044105289095751SHSOLE 9575100NORFOLK SOUTHERN CORPCOM65584410892612121SHSOLE 1212100NORTHERN TR CORPCOM665859104631992699SHSOLE 9269900NORTHROP GRUMMAN CORPCOM6668071021364382209SHSOLE 8220900NOVAVAX INCCOM6700021041617228710SHSOLE 22871000NOW INCCOM67011P10024716700SHSOLE 1670000NUCOR CORPCOM67034610511401303597SHSOLE 30359700NUVASIVE INCCOM67070410562713000SHSOLE 1300000NVIDIA CORPCOM67066G104255521036563SHSOLE 103656300O REILLY AUTOMOTIVE INC NEWCOM67103H107370514821SHSOLE 1482100OCCIDENTAL PETE CORP DELCOM67459910515857239701SHSOLE 23970100OCEANEERING INTL INCCOM6752321023398639SHSOLE 863900OFFICE DEPOT INCCOM67622010644970000SHSOLE 7000000OLIN CORPCOM PAR $16806652058573510000SHSOLE 51000000OM GROUP INCCOM6708721004859147725SHSOLE 14772500OMEROS CORPCOM68214310256351370SHSOLE 5137000OMNICOM GROUP INCCOM68191910686213080SHSOLE 1308000ONCOMED PHARMACEUTICALS INCCOM68234X102150590700SHSOLE 9070000ONCOTHYREON INCCOM68232410828691047000SHSOLE 104700000OPHTHOTECH CORPCOM683745103297873500SHSOLE 7350000ORACLE CORPCOM68389X1057835216914SHSOLE 21691400OREXIGEN THERAPEUTICS INCCOM6861641041365647000SHSOLE 64700000PACCAR INCCOM69371810887716816SHSOLE 1681600PALO ALTO NETWORKS INCCOM6974351056193600SHSOLE 360000PARKER HANNIFIN CORPCOM70109410423455241047SHSOLE 24104700PARTNERRE LTDCOMG6852T105901364898SHSOLE 6489800PATTERSON COMPANIES INCCOM70339510357313251SHSOLE 1325100PAYCHEX INCCOM704326107183838577SHSOLE 3857700PAYPAL HLDGS INCCOM70450Y10311058356248SHSOLE 35624800PEMBINA PIPELINE CORPCOM7063271032369835SHSOLE 983500PEOPLES UNITED FINANCIAL INCCOM71270410584953988SHSOLE 5398800PEPSICO INCCOM71344810862581663607SHSOLE 66360700PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101408110950SHSOLE 11095000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089120920SHSOLE 2092000PFIZER INCCOM717081103446971422970SHSOLE 142297000PG&E CORPCOM69331C1086118115870SHSOLE 11587000PHILIP MORRIS INTL INCCOM71817210921806274870SHSOLE 27487000PHILLIPS 66COM71854610414333186517SHSOLE 18651700PINNACLE WEST CAP CORPCOM723484101296246172SHSOLE 4617200PIONEER NAT RES COCOM7237871076805593SHSOLE 559300PLUM CREEK TIMBER CO INCCOM72925110880820441SHSOLE 2044100PNC FINL SVCS GROUP INCCOM693475105173119407SHSOLE 1940700POLARIS INDS INCCOM731068102586248900SHSOLE 4890000PORTOLA PHARMACEUTICALS INCCOM737010108290368100SHSOLE 6810000POTASH CORP SASK INCCOM73755L10766332386SHSOLE 3238600POWERSHARES INDIA ETF TRINDIA PORT73935L1004958250000SHSOLE 25000000PPG INDS INCCOM6935061077468508SHSOLE 850800PPL CORPCOM69351T10686326251SHSOLE 2625100PRAXAIR INCCOM74005P10411986117670SHSOLE 11767000PRECISION CASTPARTS CORPCOM74018910511074819SHSOLE 481900PRICE T ROWE GROUP INCCOM74144T108185826732SHSOLE 2673200PRICELINE GRP INCCOM NEW74150340322861848SHSOLE 184800PRINCIPAL FINL GROUP INCCOM74251V10251010766SHSOLE 1076600PROCTER & GAMBLE COCOM74271810944209614496SHSOLE 61449600PROGRESSIVE CORP OHIOCOM7433151034482146281SHSOLE 14628100PROLOGIS INCCOM74340W10351613256SHSOLE 1325600PRONAI THERAPEUTICS INCCOM74346L101146171200SHSOLE 7120000PRUDENTIAL FINL INCCOM7443201026698777SHSOLE 877700PTC THERAPEUTICS INCCOM69366J200197674000SHSOLE 7400000PUBLIC STORAGECOM74460D109218110307SHSOLE 1030700PUBLIC SVC ENTERPRISE GROUPCOM74457310623781564047SHSOLE 56404700PULTE GROUP INCCOM74586710126113817SHSOLE 1381700PUMA BIOTECHNOLOGY INCCOM74587V107454460300SHSOLE 6030000PVH CORPCOM693656100104710275SHSOLE 1027500QIHOO 360 TECHNOLOGY CO LTDNOTE 2.500% 9/174734MAB528803000PRNSOLE 300000QORVO INCCOM74736K1019429209289SHSOLE 20928900QUALCOMM INCCOM74752510334484641779SHSOLE 64177900QUANTA SVCS INCCOM74762E10226711010SHSOLE 1101000QUEST DIAGNOSTICS INCCOM74834L100186330308SHSOLE 3030800RADIUS HEALTH INCCOM NEW7504692077236104400SHSOLE 10440000RANGE RES CORPCOM75281A1096851213296SHSOLE 21329600RAYTHEON COCOM NEW755111507166815267SHSOLE 1526700RED HAT INCCOM756577102354149264SHSOLE 4926400REDHILL BIOPHARMA LTDSPONSORED ADS75746810392071267SHSOLE 7126700REGENCY CTRS CORPCOM75884910396615543SHSOLE 1554300REGENERON PHARMACEUTICALSCOM75886F10750176107868SHSOLE 10786800REGIONS FINL CORP NEWCOM7591EP100108081199458SHSOLE 119945800RELYPSA INCCOM759531106118163800SHSOLE 6380000RENAISSANCERE HOLDINGS LTDCOMG7496G1037557101SHSOLE 710100REPUBLIC SVCS INCCOM760759100131831985SHSOLE 3198500REYNOLDS AMERICAN INCCOM761713106317471701SHSOLE 7170100ROBERT HALF INTL INCCOM7703231034959677SHSOLE 967700ROCKWELL AUTOMATION INCCOM77390310924245238922SHSOLE 23892200ROCKWELL COLLINS INCCOM7743411015897197SHSOLE 719700ROGERS COMMUNICATIONS INCCL B775109200172350246SHSOLE 5024600ROPER TECHNOLOGIES INCCOM77669610610076423SHSOLE 642300ROSS STORES INCCOM778296103305463009SHSOLE 6300900ROYAL BK CDA MONTREAL QUECOM780087102543498723SHSOLE 9872300RPM INTL INCNOTE 2.250%12/1749685AT069746300PRNSOLE 630000SAGE THERAPEUTICS INCCOM78667J108280266200SHSOLE 6620000SALESFORCE COM INCCOM79466L302167124061SHSOLE 2406100SANDISK CORPCOM80004C1012133917SHSOLE 391700SAREPTA THERAPEUTICS INCCOM803607100134241800SHSOLE 4180000SBA COMMUNICATIONS CORPCOM78388J106321430680SHSOLE 3068000SCHEIN HENRY INCCOM8064071022411813SHSOLE 181300SCHLUMBERGER LTDCOM80685710811994173901SHSOLE 17390100SCHWAB CHARLES CORP NEWCOM80851310552418335SHSOLE 1833500SCRIPPS NETWORKS INTERACT INCL A COM8110651018592174652SHSOLE 17465200SEADRILL LIMITEDSHSG7945E10538666287SHSOLE 6628700SEATTLE GENETICS INCCOM8125781024346112700SHSOLE 11270000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50661210000SHSOLE 1000000SEMPRA ENERGYCOM8168511097778028SHSOLE 802800SHAW COMMUNICATIONS INCCL B CONV82028K20045623644SHSOLE 2364400SHERWIN WILLIAMS COCOM824348106740233223SHSOLE 3322300SIGMA ALDRICH CORPCOM826552101205214773SHSOLE 1477300SILICON LABORATORIES INCCOM8269191022375700SHSOLE 570000SIMON PPTY GROUP INC NEWCOM828806109271414771SHSOLE 1477100SKYWORKS SOLUTIONS INCCOM83088M10214275169511SHSOLE 16951100SMUCKER J M COCOM NEW8326964053342930SHSOLE 293000SNAP ON INCCOM8330341014883230SHSOLE 323000SOUTHERN COCOM842587107129128879SHSOLE 2887900SOUTHWESTERN ENERGY COCOM8454671093695291130SHSOLE 29113000SPDR S&P 500 ETF TRTR UNIT78462F10310905689SHSOLE 568900SPECTRA ENERGY CORPCOM84756010910483399032SHSOLE 39903200SPLUNK INCCOM84863710470312700SHSOLE 1270000SPRINT CORPCOM SER 185207U1051587413144SHSOLE 41314400ST JUDE MED INCCOM79084910312760202237SHSOLE 20223700STANLEY BLACK & DECKER INCCOM85450210112048124224SHSOLE 12422400STAPLES INCCOM8550301023336284364SHSOLE 28436400STARBUCKS CORPCOM85524410946603819862SHSOLE 81986200STARWOOD HOTELS&RESORTS WRLDCOM85590A401518978053SHSOLE 7805300STATE STR CORPCOM8574771036299360SHSOLE 936000STERICYCLE INCCOM8589121082501793SHSOLE 179300STRYKER CORPCOM863667101871992648SHSOLE 9264800SUN LIFE FINL INCCOM866796105251478301SHSOLE 7830100SUNCOR ENERGY INC NEWCOM8672241073494131263SHSOLE 13126300SUNTRUST BKS INCCOM86791410311180292339SHSOLE 29233900SYMANTEC CORPCOM87150310887244808SHSOLE 4480800SYSCO CORPCOM871829107132734058SHSOLE 3405800T MOBILE US INCCOM872590104217554638SHSOLE 5463800TARGET CORPCOM87612E106337742929SHSOLE 4292900TECK RESOURCES LTDCL B8787422048417673SHSOLE 1767300TEGNA INCCOM87901J1054548203120SHSOLE 20312000TELUS CORPCOM87971M103238275957SHSOLE 7595700TESARO INCCOM881569107342985500SHSOLE 8550000TESLA MTRS INCCOM88160R1014671880SHSOLE 188000TETRAPHASE PHARMACEUTICALS ICOM88165N105810108600SHSOLE 10860000TEVA PHARMACEUTICAL INDS LTDADR881624209333158993SHSOLE 5899300TEXAS INSTRS INCCOM882508104485397989SHSOLE 9798900TG THERAPEUTICS INCCOM88322Q1082633261200SHSOLE 26120000THE ADT CORPORATIONCOM00101J1062578581SHSOLE 858100THERMO FISHER SCIENTIFIC INCCOM8835561021009482543SHSOLE 8254300THOMSON REUTERS CORPCOM88490310557614385SHSOLE 1438500THORATEC CORPCOM NEW885175307623598560SHSOLE 9856000TIFFANY & CO NEWCOM8865471084025203SHSOLE 520300TIME WARNER CABLE INCCOM88732J207649036183SHSOLE 3618300TIME WARNER INCCOM NEW88731730312076175644SHSOLE 17564400TJX COS INC NEWCOM87254010914109197537SHSOLE 19753700TOLL BROS FIN CORPNOTE 0.500% 9/188947EAM210251000PRNSOLE 100000TONIX PHARMACEUTICALS HLDG CCOM NEW89026020136569000SHSOLE 6900000TORONTO DOMINION BK ONTCOM NEW8911605094555116085SHSOLE 11608500TOTAL SYS SVCS INCCOM89190610967414837SHSOLE 1483700TRACON PHARMACEUTICALS INCCOM89237H1001322135300SHSOLE 13530000TRACTOR SUPPLY COCOM892356106283633633SHSOLE 3363300TRANSCANADA CORPCOM89353D107168553539SHSOLE 5353900TRANSDIGM GROUP INCCOM8936411003111466SHSOLE 146600TRANSGLOBE ENERGY CORPCOM89366210613050000SHSOLE 5000000TRAVELERS COMPANIES INCCOM89417E10927570276986SHSOLE 27698600TREVENA INCCOM89532E10959457400SHSOLE 5740000TRILLIUM THERAPEUTICS INCCOM NEW89620X5061354110000SHSOLE 11000000TWENTY FIRST CENTY FOX INCCL A90130A1013243120181SHSOLE 12018100TWENTY FIRST CENTY FOX INCCL B90130A20034412713SHSOLE 1271300TWITTER INCCOM90184L1022007425SHSOLE 742500ULTRAGENYX PHARMACEUTICAL INCOM90400D108253126280SHSOLE 2628000UNILEVER N VN Y SHS NEW904784709199849700SHSOLE 4970000UNION PAC CORPCOM907818108417647228SHSOLE 4722800UNITED CONTL HLDGS INCCOM910047109317659865SHSOLE 5986500UNITED PARCEL SERVICE INCCL B91131210619222194765SHSOLE 19476500UNITED RENTALS INCCOM91136310960910136SHSOLE 1013600UNITED TECHNOLOGIES CORPCOM913017109862896951SHSOLE 9695100UNITED THERAPEUTICS CORP DELCOM91307C102526340100SHSOLE 4010000UNITEDHEALTH GROUP INCCOM91324P10211803101733SHSOLE 10173300UNIVERSAL HLTH SVCS INCCL B913903100438835152SHSOLE 3515200US BANCORP DELCOM NEW90297330414175345642SHSOLE 34564200V F CORPCOM918204108117317203SHSOLE 1720300VALEANT PHARMACEUTICALS INTLCOM91911K102325118243SHSOLE 1824300VALERO ENERGY CORP NEWCOM91913Y100548091185SHSOLE 9118500VANGUARD INDEX FDSLARGE CAP ETF922908637394344775SHSOLE 4477500VARIAN MED SYS INCCOM92220P1056709076SHSOLE 907600VENTAS INCCOM92276F1004357766SHSOLE 776600VEREIT INCCOM92339V10012115629SHSOLE 1562900VERISK ANALYTICS INCCOM92345Y1064115554SHSOLE 555400VERIZON COMMUNICATIONS INCCOM92343V10434018781605SHSOLE 78160500VERTEX PHARMACEUTICALS INCCOM92532F10027374262845SHSOLE 26284500VIACOM INC NEWCL B92553P20170316291SHSOLE 1629100VIPSHOP HLDGS LTDSPONSORED ADR92763W1036233371000SHSOLE 37100000VISA INCCOM CL A92826C83944952645279SHSOLE 64527900VMWARE INCCL A COM9285634024725985SHSOLE 598500VORNADO RLTY TRSH BEN INT9290421094524994SHSOLE 499400VULCAN MATLS COCOM929160109165418545SHSOLE 1854500WALGREENS BOOTS ALLIANCE INCCOM931427108221926705SHSOLE 2670500WAL-MART STORES INCCOM931142103240537094SHSOLE 3709400WASTE MGMT INC DELCOM94106L109157331579SHSOLE 3157900WATERS CORPCOM941848103893975613SHSOLE 7561300WEC ENERGY GROUP INCCOM92939U10658111120SHSOLE 1112000WELLS FARGO & CO NEWCOM94974610119218374245SHSOLE 37424500WELLTOWER INCCOM95040Q1046028885SHSOLE 888500WESTERN DIGITAL CORPCOM958102105541768193SHSOLE 6819300WESTERN UN COCOM95980210975841310SHSOLE 4131000WESTROCK COCOM96145D105339766027SHSOLE 6602700WEYERHAEUSER COCOM96216610422433820471SHSOLE 82047100WHIRLPOOL CORPCOM963320106453730808SHSOLE 3080800WHOLE FOODS MKT INCCOM9668371064433140045SHSOLE 14004500WILLIAMS COS INC DELCOM96945710048813236SHSOLE 1323600WYNDHAM WORLDWIDE CORPCOM98310W10815934221605SHSOLE 22160500XCEL ENERGY INCCOM98389B10077721938SHSOLE 2193800XEROX CORPCOM98412110359661207SHSOLE 6120700XOOM CORPCOM98419Q1014675187883SHSOLE 18788300XYLEM INCCOM98419M1006734204987SHSOLE 20498700YAHOO INCCOM98433210623600816301SHSOLE 81630100YAHOO INCNOTE 12/0984332AF368017000PRNSOLE 700000YAMANA GOLD INCCOM98462Y1001911610SHSOLE 1161000YUM BRANDS INCCOM9884981017769701SHSOLE 970100ZAFGEN INCCOM98885E1033847120400SHSOLE 12040000ZIMMER BIOMET HLDGS INCCOM98956P10211863126287SHSOLE 12628700ZOETIS INCCL A98978V103220453525SHSOLE 5352500ZOGENIX INCCOM NEW98978L2041538113900SHSOLE 11390000ZS PHARMA INCCOM98979G105201930750SHSOLE 3075000