13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 1,639 holding rows worth $24,201,161,000.
- Accession
- 0000903423-14-000058
- Filer
- CIK 1191672
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 6,046 entries on the cover page, a total value of $24,201,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,201,209,000 with VALUE read as thousands by filing date, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank028-11418
- included managerCredit Agricole Luxembourg028-11417
- included managerCredit Agricole (Suisse) S.A.028-11442
- included managerAmundi Group028-11416
- included managerAmundi028-11419
- included managerCPR Asset Management028-11415
- included managerAMUNDI ALTERNATIVE INVESTMENTS SAS028-14802
- included managerSOCIETE GENERALE GESTION028-13717
- included managerETOILE GESTION028-13718
- included managerBFT Gestion028-12915
- included managerAmundi Japan Holding Ltd.028-13719
- included managerAmundi Japan Ltd.028-13721
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 995,581 | $558,541,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,636,358 | $513,097,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 20,762,358 | $399,675,000 | thousands by filing date | |
| 38259p508 | COM | 308,369 | $345,594,000 | thousands by filing date | ||
| GENERAL ELEC CO | 369604103 | COM | 10,743,637 | $301,146,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,905,230 | $295,734,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,284,536 | $275,376,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,373,320 | $240,179,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,379,989 | $226,049,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,843,792 | $223,584,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,172,479 | $216,821,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,696,549 | $213,224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,549,198 | $207,558,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,212,837 | $202,673,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,511,569 | $188,811,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,313,936 | $186,482,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,495,915 | $185,322,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,318,147 | $184,870,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 7,703,028 | $183,409,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,134,881 | $155,381,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,946,586 | $154,344,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 822,065 | $154,192,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,285,599 | $150,680,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,158,201 | $142,593,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,867,877 | $137,133,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 157,767 | $131,807,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,096,126 | $125,049,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,084,069 | $124,245,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,577,059 | $124,099,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,714,214 | $117,799,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,436,142 | $116,918,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,279,190 | $116,060,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,294,242 | $114,437,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,597,270 | $112,848,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,706,063 | $111,787,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,455,725 | $111,216,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,218,202 | $110,625,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,722,847 | $109,513,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,126,290 | $109,283,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,212,508 | $109,259,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,084,771 | $107,782,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 641,087 | $107,704,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 796,720 | $105,748,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 474,613 | $105,687,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,274,070 | $104,906,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,444,118 | $103,356,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,081,922 | $102,890,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 257,473 | $102,677,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,032,785 | $101,739,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 891,607 | $101,466,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 561,742 | $99,681,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,317,410 | $98,936,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,242,727 | $98,835,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,292,857 | $96,874,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,300,313 | $96,704,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,555,046 | $96,427,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 569,323 | $96,198,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 818,323 | $94,148,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,618,140 | $92,420,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 675,337 | $92,177,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,108,675 | $91,955,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,838,460 | $90,341,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,225,110 | $89,896,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,101,788 | $88,886,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 75,600 | $87,877,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,944,007 | $87,008,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 754,098 | $86,993,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 767,715 | $85,485,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,254,161 | $81,786,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,238,251 | $80,801,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,301,868 | $80,546,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,962,920 | $80,226,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,030,044 | $79,801,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,690,142 | $75,935,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,317,694 | $75,623,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,518,680 | $74,889,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,197,144 | $74,352,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,235,298 | $73,611,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,087,071 | $72,056,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,122,874 | $71,560,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 442,766 | $71,463,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 711,566 | $69,641,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,973,151 | $69,291,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,194,092 | $69,268,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 865,639 | $68,663,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 497,644 | $67,431,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,154,468 | $66,313,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,199,239 | $66,091,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 742,262 | $64,673,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 898,280 | $63,041,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 798,232 | $62,773,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 237,325 | $62,400,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 771,768 | $62,358,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 999,520 | $62,311,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,610,355 | $61,725,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 228,737 | $61,599,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,213,899 | $61,182,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 779,487 | $60,122,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 646,727 | $59,753,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 500,533 | $59,343,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 330 | $58,707,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,110,743 | $58,657,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 703,566 | $58,397,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 623,741 | $57,871,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 379,886 | $57,804,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 743,364 | $57,670,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,056,687 | $57,631,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,535,766 | $57,316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,043,549 | $57,031,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 669,139 | $56,046,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 709,873 | $55,959,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,898,182 | $54,382,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 669,851 | $53,777,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,876,912 | $53,425,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,172,188 | $53,393,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 589,470 | $53,372,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,107,287 | $52,999,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 285,633 | $52,413,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,466,079 | $51,386,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 958,101 | $51,162,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,003,953 | $50,950,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 912,018 | $50,837,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 390,086 | $50,722,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,250,798 | $49,575,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 531,224 | $48,990,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 567,343 | $48,759,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 721,137 | $48,481,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 429,945 | $47,757,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 695,606 | $47,712,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 304,559 | $47,402,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 449,400 | $47,224,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,059,399 | $47,038,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 718,377 | $46,674,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 668,207 | $46,589,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 864,021 | $46,587,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 608,058 | $46,407,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,179,023 | $46,075,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,756,809 | $45,677,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,381,589 | $45,538,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,080,925 | $45,388,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 466,543 | $45,273,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 599,841 | $45,179,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 571,877 | $44,829,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,137,640 | $43,675,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 245,510 | $43,519,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 426,866 | $43,422,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 371,639 | $43,266,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 512,630 | $43,102,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 840,644 | $42,915,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 384,875 | $42,525,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 729,097 | $42,164,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 493,659 | $42,163,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 719,730 | $42,104,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,589,159 | $41,922,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 247,325 | $41,511,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 400,301 | $41,443,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 749,611 | $41,371,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 804,421 | $40,768,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 772,243 | $40,442,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 618,049 | $40,155,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 283,278 | $39,933,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 821,620 | $39,734,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 525,689 | $39,585,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 478,389 | $39,334,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 903,293 | $39,203,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 533,091 | $39,124,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 565,018 | $39,021,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200,423 | $38,924,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 382,810 | $38,652,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,569,151 | $38,602,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 420,117 | $38,539,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 699,972 | $38,404,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 499,829 | $38,291,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 476,588 | $37,865,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 719,110 | $37,580,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 603,615 | $37,183,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 440,679 | $36,974,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 316,982 | $36,946,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 379,908 | $36,939,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,143,989 | $36,813,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 313,131 | $36,762,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 389,240 | $36,682,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,663,750 | $36,564,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 605,622 | $36,052,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,236,528 | $35,829,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 296,825 | $35,327,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,286,191 | $35,326,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 755,997 | $35,161,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 242,530 | $34,870,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,509,370 | $34,761,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 676,320 | $34,445,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 752,648 | $34,238,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 249,378 | $34,105,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 550,206 | $34,043,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 370,816 | $33,868,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 757,853 | $33,445,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 627,481 | $33,250,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 266,591 | $33,012,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,456,266 | $32,868,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 358,770 | $32,782,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 461,668 | $32,426,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,402,960 | $32,425,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 891,250 | $32,192,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 599,761 | $31,879,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 946,318 | $31,834,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 114,735 | $31,581,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 224,136 | $31,084,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 498,325 | $31,006,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,240,432 | $30,671,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 403,089 | $30,478,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 928,159 | $30,231,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 378,057 | $30,178,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 428,066 | $30,098,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,417,207 | $29,804,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,432,802 | $29,590,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 571,936 | $29,523,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,912,304 | $29,507,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,493,811 | $29,339,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 334,819 | $29,291,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 487,639 | $28,976,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 285,729 | $28,854,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 709,150 | $28,678,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 512,801 | $28,338,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 763,084 | $28,211,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 627,912 | $28,137,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 8,445,000 | $28,069,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 197,576 | $27,915,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 429,639 | $27,793,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,981 | $27,728,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 638,076 | $27,686,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122,192 | $27,483,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 895,976 | $27,462,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 433,290 | $27,413,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,311,087 | $27,086,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 587,045 | $26,963,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 478,867 | $26,892,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 396,497 | $26,672,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,814,408 | $26,654,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 609,751 | $26,634,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 416,694 | $26,561,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 806,963 | $26,533,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 350,969 | $26,371,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 588,443 | $25,839,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,460,177 | $25,817,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,843,593 | $25,294,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 492,670 | $25,125,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 310,259 | $25,037,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 367,324 | $25,019,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 393,849 | $24,910,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 202,108 | $24,776,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 498,920 | $24,657,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 668,791 | $24,619,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 24,098,000 | $24,384,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 926,727 | $24,354,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 689,759 | $24,347,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 592,982 | $24,336,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 455,748 | $24,295,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 272,842 | $23,999,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 1,089,500 | $23,860,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 481,064 | $23,740,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 226,620 | $23,674,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 253,811 | $23,654,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 706,483 | $23,640,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,860,896 | $23,435,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 744,130 | $23,291,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 281,851 | $23,142,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 336,890 | $22,928,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 196,211 | $22,794,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,507,673 | $22,600,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 394,066 | $22,537,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 250,595 | $22,481,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 224,721 | $22,459,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 566,528 | $22,412,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 285,046 | $22,368,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 769,174 | $22,130,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 354,795 | $21,944,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 294,991 | $21,738,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 77,379 | $21,634,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 544,944 | $21,399,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 254,432 | $21,344,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 371,924 | $21,207,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 268,835 | $21,093,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 130,632 | $20,916,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 270,728 | $20,900,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 223,993 | $20,778,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 369,935 | $20,764,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,946,086 | $20,750,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 396,860 | $20,720,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 299,192 | $20,647,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 270,669 | $20,446,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 292,707 | $20,387,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 409,657 | $20,355,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,131,187 | $20,282,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,445,338 | $20,249,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 322,032 | $20,142,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 452,119 | $19,980,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 955,200 | $19,935,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 243,136 | $19,910,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 543,967 | $19,709,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 110,164 | $19,595,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 615,180 | $19,292,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 666,165 | $19,067,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 355,634 | $18,983,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 586,764 | $18,917,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 271,446 | $18,880,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 240,893 | $18,778,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 670,210 | $18,753,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 567,506 | $18,717,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,401,123 | $18,705,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 398,855 | $18,643,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,034,945 | $18,442,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 272,581 | $18,388,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 174,186 | $18,265,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 534,795 | $18,210,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 404,926 | $18,088,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 232,851 | $18,086,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 263,900 | $18,067,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 238,718 | $18,041,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 101,690 | $17,957,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 196,955 | $17,937,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 313,659 | $17,935,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 322,176 | $17,819,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 7,650,000 | $17,724,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 356,677 | $17,674,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 351,920 | $17,593,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 913,100 | $17,550,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,089,113 | $17,465,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 687,716 | $17,365,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 79,857 | $17,315,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,041,258 | $17,305,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 472,951 | $17,197,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 305,515 | $17,093,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 256,149 | $17,075,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 380,557 | $16,961,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 297,505 | $16,839,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 483,916 | $16,665,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 110,396 | $16,617,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 855,368 | $16,586,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 593,460 | $16,581,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 323,024 | $16,570,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 231,925 | $16,529,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,544,779 | $16,421,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 259,174 | $16,397,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 138,571 | $16,383,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 347,209 | $16,308,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,123,307 | $16,299,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 410,923 | $16,243,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 910,514 | $16,235,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 748,491 | $16,190,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 328,425 | $16,102,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,171,491 | $15,829,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 79,595 | $15,199,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 262,709 | $15,166,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 184,627 | $15,149,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,164 | $15,125,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 767,465 | $15,058,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,576 | $14,882,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 321,343 | $14,878,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 402,543 | $14,874,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 209,626 | $14,603,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 57,087 | $14,581,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 308,177 | $14,567,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 358,101 | $14,493,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 262,129 | $14,491,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 288,874 | $14,417,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 489,548 | $14,217,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 248,006 | $14,206,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 273,395 | $14,181,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 398,584 | $14,018,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 152,688 | $13,968,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 293,580 | $13,957,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 181,399 | $13,809,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 317,011 | $13,724,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 122,740 | $13,720,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 232,105 | $13,701,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 132,523 | $13,678,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 93,480 | $13,676,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 429,218 | $13,666,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 610,700 | $13,649,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 12,094,000 | $13,545,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170,305 | $13,431,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 789,654 | $13,416,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,133,200 | $13,406,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,193,031 | $13,386,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 369,322 | $13,296,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 225,584 | $13,186,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 312,467 | $13,155,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 196,832 | $13,149,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 442,889 | $13,087,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 147,663 | $12,896,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,753,915 | $12,891,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 538,779 | $12,850,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 235,899 | $12,845,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 151,659 | $12,705,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 641,836 | $12,663,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 651,192 | $12,660,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 166,480 | $12,562,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 291,100 | $12,561,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 9,500,000 | $12,498,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 432,927 | $12,435,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 308,358 | $12,421,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 111,741 | $12,368,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 338,774 | $12,305,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 173,697 | $12,253,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 226,815 | $12,228,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,090,124 | $12,220,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 204,109 | $12,201,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 381,687 | $12,199,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 218,083 | $12,194,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 134,614 | $12,171,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,061 | $12,164,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 594,768 | $12,163,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,080,407 | $12,111,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 252,601 | $11,989,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,697,169 | $11,831,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 220,836 | $11,830,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 542,901 | $11,808,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 488,222 | $11,771,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 187,159 | $11,755,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 209,508 | $11,741,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 154,794 | $11,733,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 713,231 | $11,733,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 221,621 | $11,729,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 283,480 | $11,719,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 120,021 | $11,667,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 115,174 | $11,560,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 183,013 | $11,380,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 186,123 | $11,367,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70,468 | $11,347,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 127,503 | $11,321,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 228,493 | $11,267,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 124,167 | $11,145,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,210 | $11,144,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 340,327 | $11,042,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 167,900 | $11,034,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 57,928 | $10,987,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 185,411 | $10,974,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 242,258 | $10,964,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 380,148 | $10,922,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 264,849 | $10,880,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 11,057,000 | $10,801,000 | thousands by filing date | principal |
| ALTERA CORP | 021441100 | COM | 331,092 | $10,765,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 146,675 | $10,670,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 256,699 | $10,560,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,039 | $10,533,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 358,388 | $10,519,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 253,866 | $10,437,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,060 | $10,408,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 181,980 | $10,351,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 106,026 | $10,245,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 242,009 | $10,115,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 245,758 | $10,110,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 123,207 | $10,003,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 4,014,000 | $9,980,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 209,024 | $9,972,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 100,100 | $9,935,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 490,731 | $9,908,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 288,190 | $9,821,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 73,005 | $9,778,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 212,127 | $9,687,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 260,069 | $9,666,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 210,259 | $9,655,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 408,963 | $9,642,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 114,671 | $9,641,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 500,000 | $9,626,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 185,000 | $9,590,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 92,518 | $9,586,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 213,575 | $9,583,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 201,953 | $9,576,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 8,390,000 | $9,554,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,914 | $9,544,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 785,485 | $9,528,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 571,000 | $9,496,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 64,942 | $9,459,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 143,521 | $9,437,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 6,895,000 | $9,334,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 695,272 | $9,331,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 133,314 | $9,231,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 191,654 | $9,202,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60,454 | $9,149,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 279,557 | $9,139,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 102,255 | $9,100,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 349,923 | $9,099,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 257,374 | $9,093,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 171,075 | $9,047,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 7,559,000 | $8,957,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 224,933 | $8,953,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 143,723 | $8,881,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 280,413 | $8,833,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 214,998 | $8,759,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 225,451 | $8,755,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 283,923 | $8,748,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 7,630,000 | $8,698,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 372,468 | $8,696,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 229,315 | $8,672,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,240 | $8,610,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,329,000 | $8,500,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 314,173 | $8,410,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 7,856,000 | $8,357,000 | thousands by filing date | principal |
| MCGRAW HILL FINL INC | 580645109 | COM | 106,630 | $8,338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-14-000058 | this filing | 2014-02-11 | acceptance time not in the bulk data set |