13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 699 holding rows worth $12,541,725,000.
- Accession
- 0000903423-14-000479
- Filer
- CIK 937567
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 700 entries on the cover page, a total value of $12,541,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,541,725,000 with VALUE read as thousands by filing date, 13F file number 028-10597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerClassroom Investments Inc.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,910,917 | $1,725,349,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,091,265 | $629,822,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,843,027 | $474,057,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,230,215 | $375,009,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,279,026 | $242,999,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 7,258,194 | $232,698,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,110,348 | $213,102,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,530,803 | $209,044,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,411,220 | $206,738,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,921,494 | $192,342,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,040,507 | $191,388,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,675,835 | $182,096,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,645,568 | $170,645,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,488,814 | $168,241,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,255,436 | $164,249,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,109,874 | $163,455,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,713,665 | $158,171,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,057,045 | $155,808,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,292,235 | $152,484,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 7,887,029 | $140,153,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,934,353 | $138,293,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300,435 | $132,551,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,269,387 | $126,087,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,438,456 | $124,757,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,612,315 | $121,212,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,203,471 | $120,265,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,485,919 | $112,395,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,767,010 | $110,846,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,721,567 | $103,385,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,947,845 | $102,340,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,986,231 | $102,211,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,387,317 | $91,410,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,531,921 | $82,234,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,242,534 | $79,224,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,579,792 | $79,084,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 991,454 | $77,918,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,791,333 | $76,520,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 991,705 | $71,020,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 688,149 | $69,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 738,956 | $68,671,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,041,756 | $67,876,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,318,623 | $65,180,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 440,631 | $64,905,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,256,904 | $64,819,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 3,494,766 | $64,118,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,834,887 | $61,689,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 757,194 | $59,614,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,307,431 | $57,020,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 836,178 | $56,802,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,544,978 | $56,083,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,585,372 | $55,774,000 | thousands by filing date | |
| 38259p508 | COM | 93,184 | $54,482,000 | thousands by filing date | ||
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 6,127,624 | $51,472,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 816,193 | $51,020,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 657,806 | $50,954,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 666,952 | $48,101,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 718,739 | $48,004,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 457,459 | $47,859,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,528,105 | $45,354,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 77,060 | $44,331,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 589,049 | $43,456,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 478,994 | $43,196,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 560,642 | $42,256,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,841,107 | $40,793,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,257,223 | $40,571,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 308,082 | $40,220,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 289,825 | $36,680,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,112,106 | $36,115,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 338,066 | $34,645,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 914,646 | $34,436,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 328,914 | $34,352,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 427,754 | $33,425,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 597,350 | $28,562,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 592,935 | $28,184,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 152,567 | $27,656,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 339,817 | $27,512,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 494,000 | $27,165,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 467,267 | $27,031,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 209,893 | $26,591,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,306,224 | $26,010,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 608,372 | $25,771,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 220,047 | $25,715,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 215,760 | $25,550,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 7,000,000 | $25,528,000 | thousands by filing date | principal |
| MCGRAW HILL FINL INC | 580645109 | COM | 305,241 | $25,344,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 277,965 | $25,340,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 488,069 | $25,292,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 209,021 | $24,654,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 317,885 | $23,635,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 491,671 | $23,497,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 496,750 | $23,397,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 549,558 | $22,274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 244,304 | $21,826,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 253,971 | $21,412,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 833,651 | $20,716,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 693,397 | $20,233,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 265,633 | $19,941,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 480,111 | $19,637,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,380 | $19,285,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 882,600 | $19,047,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 430,619 | $19,005,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 160,511 | $19,000,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 274,405 | $18,465,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 707,600 | $18,391,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 254,370 | $18,193,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,013,796 | $18,188,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 162,553 | $17,529,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 396,325 | $17,169,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,359 | $16,932,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,000 | $16,813,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 250,712 | $16,407,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 450,000 | $16,070,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 159,434 | $16,061,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 572,056 | $15,994,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 63,275 | $15,971,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 869,670 | $15,954,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,091,298 | $15,944,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 430,202 | $15,841,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 292,344 | $15,433,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 190,482 | $15,124,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 146,902 | $14,653,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 329,658 | $14,636,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 255,898 | $14,443,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100,833 | $14,443,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 145,617 | $13,815,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 4,000,000 | $13,785,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 107,062 | $13,621,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 322,382 | $13,521,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 128,928 | $13,232,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,209,506 | $12,978,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 157,925 | $12,910,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 542,664 | $12,879,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 277,905 | $12,875,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 265,039 | $12,857,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,984 | $12,010,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,896 | $11,949,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 272,866 | $11,922,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 127,586 | $11,859,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 160,086 | $11,762,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,798 | $11,352,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 103,561 | $11,254,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 325,000 | $11,125,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 256,917 | $11,074,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 128,340 | $11,022,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 271,537 | $10,947,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 315,058 | $10,611,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 84,450 | $10,534,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 139,451 | $10,338,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 116,000 | $10,330,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 165,754 | $10,305,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 272,674 | $10,255,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 145,956 | $10,253,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,090 | $10,150,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 547,683 | $10,012,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 142,714 | $9,730,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,288 | $9,607,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,924 | $9,548,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 103,943 | $9,539,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 102,059 | $9,415,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 164,732 | $9,337,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 120,315 | $9,310,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 118,965 | $9,226,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 341,260 | $8,989,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 128,581 | $8,915,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 81,295 | $8,899,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 117,771 | $8,737,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,339 | $8,537,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,565 | $8,472,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 103,894 | $8,399,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 4,951,080 | $8,367,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 48,832 | $8,263,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 359,335 | $8,218,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 4,000,000 | $8,158,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,912 | $7,825,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 100,000 | $7,795,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 191,600 | $7,733,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 3,000,000 | $7,663,000 | thousands by filing date | principal |
| TALISMAN ENERGY INC | 87425E103 | COM | 721,261 | $7,638,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 159,085 | $7,634,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,440 | $7,531,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 291,928 | $7,499,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,997 | $7,399,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 227,850 | $7,366,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 3,000,000 | $7,361,000 | thousands by filing date | principal |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 205,672 | $7,303,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 129,339 | $7,088,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 6,000,000 | $7,020,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,768 | $6,981,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 3,000,000 | $6,979,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,455 | $6,974,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 153,261 | $6,955,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 6,500,000 | $6,947,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 68,934 | $6,936,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 260,019 | $6,855,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 79,783 | $6,782,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,601 | $6,752,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,819 | $6,730,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,363 | $6,676,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 95,349 | $6,554,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 147,093 | $6,507,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 89,904 | $6,500,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 48,723 | $6,472,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,168 | $6,446,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,175 | $6,413,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 28,628 | $6,385,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,309 | $6,367,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 174,404 | $6,366,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 165,416 | $6,345,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 114,929 | $6,108,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 100,000 | $6,041,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 100,282 | $6,012,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 103,100 | $5,975,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 76,983 | $5,942,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 295,408 | $5,805,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 4,000,000 | $5,805,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 70,412 | $5,798,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 158,551 | $5,784,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 4,126,000 | $5,784,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 70,992 | $5,765,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63,790 | $5,740,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,054 | $5,609,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 61,349 | $5,555,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,318,790 | $5,473,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 2,000,000 | $5,455,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 661,318 | $5,451,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74,760 | $5,410,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 5,000,000 | $5,325,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137,382 | $5,319,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,128 | $5,315,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 49,363 | $5,312,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 84,925 | $5,277,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 70,699 | $5,264,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,878 | $5,139,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 189,383 | $5,100,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 81,526 | $5,075,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,454 | $5,061,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 114,165 | $5,036,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 2,000,000 | $4,983,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,825 | $4,973,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 61,060 | $4,951,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 124,545 | $4,911,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 76,000 | $4,867,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,148 | $4,865,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 220,864 | $4,848,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97,616 | $4,774,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,264 | $4,755,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 135,322 | $4,754,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 76,521 | $4,743,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 51,152 | $4,731,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 118,440 | $4,728,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 186,787 | $4,715,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 69,234 | $4,657,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 51,237 | $4,616,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 77,731 | $4,588,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 439,500 | $4,514,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 453,890 | $4,440,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,866 | $4,437,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 196,739 | $4,436,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,111 | $4,387,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 73,827 | $4,335,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,075 | $4,297,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50,916 | $4,293,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,495 | $4,242,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 175,000 | $4,218,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,516 | $4,193,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 3,000,000 | $4,185,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67,076 | $4,148,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 149,054 | $4,096,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 54,779 | $4,068,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 44,088 | $4,055,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 38,413 | $4,022,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 83,635 | $4,016,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 111,308 | $3,955,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 96,712 | $3,945,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 42,539 | $3,921,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 39,367 | $3,897,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,339 | $3,892,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,000,000 | $3,882,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,831 | $3,828,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,927 | $3,813,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 104,399 | $3,779,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46,589 | $3,752,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 99,881 | $3,741,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 100,747 | $3,740,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,161 | $3,739,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,160 | $3,727,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,799 | $3,717,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 60,767 | $3,705,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 3,000,000 | $3,679,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 51,801 | $3,675,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,762 | $3,670,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,749 | $3,650,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,117 | $3,640,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 295,910 | $3,634,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,091 | $3,588,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 57,053 | $3,585,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 56,496 | $3,559,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,697 | $3,537,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,669 | $3,527,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 75,701 | $3,452,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 83,716 | $3,440,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 58,920 | $3,424,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 58,759 | $3,409,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,950 | $3,303,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 100,000 | $3,290,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98,500 | $3,259,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 151,741 | $3,240,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 46,644 | $3,230,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,286 | $3,204,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,030 | $3,204,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,958 | $3,201,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,692 | $3,142,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 50,129 | $3,142,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 150,000 | $3,135,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,158 | $3,131,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 75,195 | $3,112,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,836 | $3,105,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 48,304 | $3,096,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 51,064 | $3,082,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,745 | $3,081,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,226 | $3,073,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,442 | $3,073,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 3,000,000 | $3,071,000 | thousands by filing date | principal |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 32,912 | $3,066,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,725 | $3,040,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56,147 | $3,036,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46,132 | $3,031,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,413 | $3,021,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 202,806 | $3,020,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41,362 | $3,005,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,063 | $3,000,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 41,309 | $2,977,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,961 | $2,972,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 92,138 | $2,970,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,245 | $2,934,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 2,000,000 | $2,900,000 | thousands by filing date | principal |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 169,450 | $2,899,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,892 | $2,874,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,775 | $2,855,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,720 | $2,844,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 217,067 | $2,772,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,294 | $2,759,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 57,777 | $2,731,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,862 | $2,705,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,007 | $2,681,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,589 | $2,665,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,904 | $2,662,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,784 | $2,658,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73,799 | $2,643,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,605 | $2,637,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 2,000,000 | $2,628,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 53,087 | $2,625,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,475 | $2,622,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,408 | $2,622,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,830 | $2,612,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,637 | $2,603,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,507 | $2,601,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 113,515 | $2,599,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 20,831 | $2,596,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,302 | $2,595,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,760 | $2,593,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,217 | $2,587,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,231 | $2,585,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 101,625 | $2,577,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 52,264 | $2,574,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,995 | $2,541,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,859 | $2,505,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,896 | $2,502,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 48,462 | $2,500,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,322 | $2,485,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37,306 | $2,467,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,819 | $2,465,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59,044 | $2,454,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,565 | $2,450,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,698 | $2,441,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,656 | $2,428,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,452 | $2,423,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 49,747 | $2,408,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,678 | $2,407,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,868 | $2,396,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 53,832 | $2,369,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,000,000 | $2,364,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 40,245 | $2,361,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,482 | $2,338,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 57,065 | $2,333,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 59,217 | $2,330,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 38,132 | $2,329,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 186,946 | $2,326,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,603 | $2,310,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 44,191 | $2,310,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 16,130 | $2,307,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 59,490 | $2,298,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 33,509 | $2,269,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,906 | $2,267,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,886 | $2,261,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,198 | $2,260,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,283 | $2,226,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,265 | $2,218,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,596 | $2,213,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,198 | $2,213,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,805 | $2,213,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 86,355 | $2,197,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 55,675 | $2,170,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37,038 | $2,170,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 43,815 | $2,168,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 2,000,000 | $2,156,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,020 | $2,155,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 1,520,451 | $2,144,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 44,662 | $2,134,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,000,000 | $2,133,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 71,801 | $2,131,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 38,355 | $2,131,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,240 | $2,129,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 90,153 | $2,124,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 67,335 | $2,121,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,740 | $2,113,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,000,000 | $2,111,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 37,395 | $2,108,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 144,935 | $2,077,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 43,731 | $2,069,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,747 | $2,061,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,769 | $2,059,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,511 | $2,043,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,130 | $2,009,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 42,765 | $2,007,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,809 | $1,999,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,386 | $1,997,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,404 | $1,991,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 54,366 | $1,985,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,497 | $1,971,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 1,000,000 | $1,968,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,105 | $1,946,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 41,082 | $1,934,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,481 | $1,921,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 66,722 | $1,918,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,859 | $1,915,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,645 | $1,906,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,545 | $1,859,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,619 | $1,852,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 116,370 | $1,810,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,607 | $1,798,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,142 | $1,796,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,212 | $1,784,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,472 | $1,782,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,758 | $1,776,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,673 | $1,774,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,827 | $1,751,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 50,322 | $1,749,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,118 | $1,745,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,296 | $1,740,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 37,730 | $1,738,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,235 | $1,707,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 91,569 | $1,698,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 30,662 | $1,695,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 25,374 | $1,694,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,276 | $1,682,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,891 | $1,682,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,413 | $1,676,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 19,146 | $1,635,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,316 | $1,630,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 56,100 | $1,629,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,489 | $1,627,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,551 | $1,622,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,891 | $1,613,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 25,423 | $1,607,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,194 | $1,605,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,870 | $1,604,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,106 | $1,602,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,767 | $1,580,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 205,822 | $1,577,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,502 | $1,574,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,750 | $1,559,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,230 | $1,558,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,843 | $1,553,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,110 | $1,547,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 21,719 | $1,543,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 88,444 | $1,534,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 87,920 | $1,530,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,469 | $1,522,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 44,150 | $1,509,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 34,022 | $1,509,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,002 | $1,508,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,775 | $1,507,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,450 | $1,498,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,099 | $1,498,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 27,819 | $1,497,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,814 | $1,495,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 33,786 | $1,493,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 32,263 | $1,492,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,483 | $1,476,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 44,556 | $1,458,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,342 | $1,448,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 13,151 | $1,432,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,591 | $1,427,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,794 | $1,426,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 41,722 | $1,400,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,039 | $1,389,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,742 | $1,374,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 30,474 | $1,374,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 52,254 | $1,370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-14-000479 | this filing | 2014-08-14 | acceptance time not in the bulk data set |