13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 499 holding rows worth $31,391,134,000.
- Accession
- 0000318989-16-000105
- Filer
- CIK 318989
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,108 entries on the cover page, a total value of $31,391,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,391,134,000 with VALUE read as thousands by filing date, 13F file number 028-00939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIL Fund Management Ltd028-16689
- included managerFIL Investment Management (Hong Kong) Ltd028-16690
- included managerFIL Investment Management (Singapore) Ltd028-16691
- included managerFIL Investment Services (UK) Ltd028-16692
- included managerFIL Investments International028-16693
- included managerFIL Pension Management028-16694
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 25,632,404 | $806,908,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,181,849 | $703,253,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,310,594 | $660,942,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,724,999 | $659,307,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,085,959 | $615,473,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,743,619 | $582,592,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,753,300 | $576,575,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,598,094 | $542,304,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,221,528 | $519,739,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,056,895 | $505,737,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,153,519 | $444,519,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,310,210 | $418,436,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,833,574 | $415,657,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,139,884 | $413,469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 583,050 | $410,193,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,727,770 | $394,954,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,197,530 | $393,973,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,544,865 | $384,814,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,727,657 | $365,156,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,371,222 | $363,296,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,788,726 | $350,419,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,284,755 | $344,513,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,061,474 | $337,615,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,191,718 | $332,659,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,098,068 | $330,651,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,520,962 | $322,659,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,905,106 | $314,629,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,575,707 | $305,528,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,822,701 | $304,592,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,710,751 | $302,983,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,106,115 | $297,380,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,529,384 | $272,465,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,247,820 | $264,665,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,961,534 | $260,792,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,798,540 | $254,151,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,398,895 | $251,705,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,437,437 | $247,936,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,577,674 | $246,426,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,198,346 | $240,805,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,510,702 | $238,283,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,016,912 | $232,352,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,082,312 | $227,262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,093,384 | $221,773,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,626,886 | $215,744,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,262,921 | $212,336,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,434,813 | $204,577,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,579,865 | $200,855,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,711,450 | $194,554,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,269,013 | $179,076,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,696,332 | $178,238,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,663,499 | $173,118,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,802,123 | $171,590,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,812,901 | $156,678,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,119,617 | $153,925,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,132,183 | $137,945,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,852,572 | $137,868,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,224,497 | $137,842,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,207,255 | $137,559,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 595,069 | $137,515,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,960,084 | $137,296,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,397,577 | $136,125,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,300,578 | $135,984,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,014,175 | $133,641,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 515,740 | $132,009,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,359,389 | $129,451,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,183,580 | $127,909,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,663,290 | $126,053,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 813,117 | $125,483,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,558,453 | $123,382,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,579,989 | $121,930,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,059,917 | $121,264,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,410,140 | $120,672,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,363,959 | $118,350,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,244,556 | $117,749,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 229,492 | $117,364,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,425,936 | $116,458,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 763,053 | $116,098,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 987,959 | $115,265,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,661,311 | $114,564,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,120,847 | $113,636,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,343,595 | $112,110,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,931,784 | $110,915,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,126,396 | $110,509,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,677,102 | $107,837,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,352,910 | $105,541,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,353,616 | $104,171,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,176,244 | $102,627,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 142,454 | $101,943,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,700,107 | $98,582,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,160,209 | $97,922,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,143,167 | $96,095,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,259,664 | $92,635,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 958,406 | $87,234,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 694,245 | $86,301,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,195,825 | $85,346,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,812,402 | $84,987,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,256,804 | $82,057,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 65,230 | $81,433,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,262,024 | $77,313,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 426,545 | $76,726,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 703,805 | $75,969,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 941,153 | $74,116,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,697,431 | $74,008,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 561,728 | $73,968,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 608,860 | $73,270,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 800,017 | $70,785,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,179,924 | $67,778,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 534,557 | $67,392,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,537,173 | $66,512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 553,727 | $63,280,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,683,533 | $63,140,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 713,951 | $62,871,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 815,333 | $62,789,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 602,111 | $62,265,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 797,420 | $61,936,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,697,135 | $61,631,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,330,601 | $61,022,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 764,777 | $60,479,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,335,202 | $60,472,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,279,580 | $59,794,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,973,879 | $57,854,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 507,655 | $57,675,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 251,628 | $57,532,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,195,244 | $56,188,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,725,473 | $55,981,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 228,645 | $55,292,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 753,392 | $55,148,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 708,462 | $54,715,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 753,191 | $52,655,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 302,693 | $51,933,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,342,604 | $50,965,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500,044 | $50,719,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 539,562 | $50,719,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 496,987 | $49,580,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 224,317 | $48,654,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,063,407 | $48,129,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 577,399 | $48,080,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,993,474 | $48,043,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,044,309 | $47,923,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 573,515 | $47,086,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 680,631 | $46,215,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 469,363 | $45,914,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,388,276 | $45,536,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 896,278 | $45,020,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 832,381 | $44,890,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 472,690 | $43,114,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,145,057 | $43,009,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 568,729 | $42,974,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 272,770 | $41,245,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 536,787 | $40,694,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 236,922 | $40,409,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 752,109 | $40,050,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 716,824 | $39,690,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 973,091 | $39,576,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500,962 | $38,975,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 952,950 | $38,766,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 78,780 | $38,566,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 821,559 | $38,564,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 524,081 | $38,546,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 501,527 | $38,437,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,470,493 | $38,292,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,240,000 | $38,237,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,797,156 | $38,153,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,280,000 | $37,750,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,267,502 | $37,734,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 609,458 | $37,731,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,605,087 | $36,918,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,174,160 | $36,340,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 257,627 | $36,235,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 390,205 | $35,411,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 738,930 | $35,373,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 430,312 | $35,350,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,768,000 | $35,325,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 537,231 | $35,028,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 837,311 | $34,724,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 349,664 | $34,488,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,082,795 | $34,325,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,352,487 | $34,313,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 281,613 | $33,901,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 302,554 | $33,769,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 611,471 | $32,756,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 859,292 | $32,223,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 298,010 | $31,965,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 511,223 | $31,715,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 145,602 | $30,859,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 251,438 | $29,989,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 289,347 | $29,673,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 729,588 | $29,358,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 225,040 | $29,344,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 352,328 | $28,683,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 983,749 | $28,627,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 269,069 | $28,607,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 776,065 | $28,272,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,194,400 | $28,104,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 408,662 | $27,977,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 403,408 | $27,787,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 176,620 | $27,736,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 342,942 | $27,435,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 29,250,000 | $26,673,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 511,903 | $26,552,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 580,727 | $25,656,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 238,353 | $25,611,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 26,700,000 | $25,350,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 1,134,333 | $25,319,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,098,341 | $25,152,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 627,112 | $25,122,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 344,979 | $25,046,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 241,056 | $24,954,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,075,647 | $24,847,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 337,149 | $24,552,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 823,174 | $24,547,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 173,714 | $24,386,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 570,192 | $24,290,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 245,000 | $23,877,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 261,840 | $23,762,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 298,778 | $23,726,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 891,453 | $23,606,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 546,233 | $23,603,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,155 | $23,420,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 598,105 | $23,398,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 819,119 | $23,271,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 445,165 | $23,207,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 498,239 | $23,033,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 276,000 | $23,025,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 349,820 | $22,623,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,642,834 | $22,605,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 188,001 | $22,528,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 206,142 | $22,517,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 626,638 | $22,177,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 451,539 | $22,144,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,033,937 | $21,940,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 992,116 | $21,935,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 319,636 | $21,355,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 234,435 | $21,257,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 233,857 | $21,068,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 388,958 | $21,058,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 185,290 | $20,760,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 467,683 | $20,756,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 109,399 | $20,703,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 262,000 | $20,526,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 362,039 | $20,249,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 170,673 | $20,242,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 74,992 | $19,774,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 377,800 | $19,673,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 722,086 | $19,468,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 268,888 | $19,183,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 334,682 | $19,117,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 234,465 | $19,010,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 221,527 | $18,916,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 82,431 | $18,801,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 281,449 | $18,750,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 211,439 | $18,696,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,102,619 | $18,645,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 218,837 | $18,472,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 499,091 | $18,247,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 885,175 | $18,129,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,406,103 | $18,125,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 506,212 | $18,108,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 251,099 | $18,084,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 172,461 | $18,079,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 718,155 | $18,004,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 227,706 | $17,986,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 861,452 | $17,970,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 274,266 | $17,915,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 232,885 | $17,713,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 377,157 | $17,164,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 142,724 | $17,030,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 99,900 | $16,942,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 747,600 | $16,873,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 240,322 | $16,810,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 389,562 | $16,790,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 1,153,394 | $16,759,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 79,705 | $16,701,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 368,948 | $16,554,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 400,000 | $16,464,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 2,540,342 | $16,461,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 219,103 | $16,457,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 154,770 | $16,323,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200,490 | $16,318,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 164,619 | $16,317,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 803,559 | $16,272,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 597,053 | $16,144,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 571,215 | $16,063,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 789,500 | $15,656,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 232,987 | $15,640,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 638,424 | $15,552,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 322,603 | $15,472,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 330,532 | $15,178,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 377,191 | $15,023,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 197,796 | $14,985,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 714,066 | $14,967,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 303,952 | $14,869,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,700,366 | $14,658,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,198,614 | $14,647,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 111,066 | $14,587,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 144,629 | $14,088,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 576,015 | $14,077,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 15,000,000 | $13,978,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 289,280 | $13,927,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 747,205 | $13,801,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 571,817 | $13,706,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 266,522 | $13,499,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 181,891 | $13,491,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 631,166 | $13,343,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 131,064 | $13,237,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 247,094 | $13,069,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,257,400 | $13,002,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 173,685 | $12,969,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 312,574 | $12,825,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 222,366 | $12,595,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 211,929 | $12,522,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 116,010 | $12,351,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 96,091 | $12,270,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 104,471 | $12,198,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 316,657 | $11,966,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,151 | $11,926,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1,153,400 | $11,915,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 220,289 | $11,646,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 16,250,000 | $11,613,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 940,337 | $11,520,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,583 | $11,440,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 146,599 | $11,435,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 611,968 | $11,413,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 901,389 | $11,232,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 1,541,800 | $10,962,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 2,329,778 | $10,766,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 157,772 | $10,667,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 766,588 | $10,173,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 236,458 | $10,170,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 1,688,870 | $10,133,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 173,941 | $10,026,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 74,203 | $9,528,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 252,544 | $9,490,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 114,269 | $9,417,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 11,260 | $9,386,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 487,757 | $9,311,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 328,831 | $9,306,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 9,600,000 | $8,944,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,162 | $8,926,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 322,083 | $8,777,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 130,173 | $8,739,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 193,749 | $8,719,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,620 | $8,666,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 111,952 | $8,528,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 356,400 | $8,528,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 603,958 | $8,348,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114,713 | $8,309,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,242 | $8,303,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 88,959 | $8,233,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 670,096 | $8,189,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 402,817 | $8,101,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,177 | $8,093,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 98,141 | $8,091,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 409,183 | $7,504,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 110,463 | $7,489,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 148,786 | $7,454,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,387 | $7,423,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 89,968 | $7,202,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 272,784 | $7,196,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 93,220 | $7,189,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 116,700 | $7,077,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,821 | $7,066,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,514 | $6,891,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44,721 | $6,401,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 145,286 | $6,275,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,014 | $6,225,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 535,477 | $6,158,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 753,740 | $6,143,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175,490 | $6,030,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 95,822 | $5,998,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 63,943 | $5,992,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 136,467 | $5,917,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,409 | $5,819,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 47,975 | $5,672,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 85,000 | $5,646,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,585 | $5,517,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 497,746 | $5,510,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 74,026 | $5,494,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 890,923 | $5,484,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,299 | $5,385,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 579,891 | $5,184,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 87,364 | $5,043,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,512 | $4,885,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 157,782 | $4,819,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 232,252 | $4,698,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 80,341 | $4,688,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 166,550 | $4,652,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 113,555 | $4,641,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 174,853 | $4,637,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 63,273 | $4,516,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,475,000 | $4,500,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 481,494 | $4,483,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 143,658 | $4,419,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 309,897 | $4,404,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 60,198 | $4,186,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 171,130 | $4,111,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 157,422 | $4,106,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 179,559 | $4,099,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 148,951 | $4,073,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 98,223 | $4,040,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 301,867 | $4,030,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,616 | $4,028,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 4,100,000 | $4,015,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 27,868 | $3,920,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 438,785 | $3,818,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 159,417 | $3,764,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 92,758 | $3,727,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,543 | $3,697,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 114,164 | $3,684,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 55,629 | $3,605,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,041,227 | $3,519,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,054 | $3,489,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,389 | $3,420,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 415,879 | $3,248,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54,301 | $3,244,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 139,796 | $3,211,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 91,409 | $3,151,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,325 | $3,071,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,922 | $3,060,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 58,686 | $3,053,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 377,198 | $3,018,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 108,907 | $2,946,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,714 | $2,943,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,783 | $2,939,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,307 | $2,936,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 284,500 | $2,905,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,207 | $2,900,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,237 | $2,878,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,435 | $2,836,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,386 | $2,820,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 762,900 | $2,807,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,990 | $2,804,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 73,547 | $2,782,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,828 | $2,740,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,959 | $2,729,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 180,107 | $2,727,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 93,915 | $2,712,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 68,150 | $2,682,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 52,000 | $2,664,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,648 | $2,664,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 66,853 | $2,621,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,471 | $2,600,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 517,567 | $2,557,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,022 | $2,526,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 132,992 | $2,486,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 33,609 | $2,473,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,695 | $2,454,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 74,421 | $2,426,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 479,525 | $2,412,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45,936 | $2,403,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 373,037 | $2,302,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 2,875,000 | $2,255,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,836 | $2,197,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 231,201 | $2,189,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,436 | $2,150,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 87,017 | $2,133,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 248,174 | $2,127,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 362,313 | $2,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,040 | $2,104,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,336 | $2,089,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 107,389 | $2,055,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 1,900,000 | $1,775,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 1,750,000 | $1,698,000 | thousands by filing date | principal |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 283,900 | $1,584,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,500 | $1,554,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 195,212 | $1,398,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 373,571 | $1,390,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 1,500,000 | $1,372,000 | thousands by filing date | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 68,917 | $1,340,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,716 | $1,338,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,824 | $1,260,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 731,872 | $1,193,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 73,899 | $1,136,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,603 | $1,113,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 61,671 | $979,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,636 | $934,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,001 | $909,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,028 | $806,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 254,516 | $747,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,947 | $697,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,808 | $690,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 7,000 | $664,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,523 | $641,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,000 | $630,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,424 | $576,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,757 | $538,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 51,600 | $486,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,100 | $371,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,305 | $361,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,220 | $354,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,980 | $341,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,671 | $336,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,200 | $332,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 11,989 | $314,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,260 | $280,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,296 | $265,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,403 | $252,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,854 | $241,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,185 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-16-000105 | this filing | 2016-08-11 | acceptance time not in the bulk data set |