13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,469 holding rows worth $20,145,914,000.
- Accession
- 0000903423-15-000657
- Filer
- CIK 1191672
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 6,690 entries on the cover page, a total value of $20,145,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,145,947,000 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 Investment Managers028-12915
- 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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,438,697 | $847,587,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,409,096 | $817,221,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,058,067 | $398,774,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,668,825 | $344,727,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,326,260 | $320,884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,367,603 | $237,569,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,454,399 | $229,118,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,838,391 | $212,314,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,076,664 | $209,338,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,375,436 | $205,797,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,744,194 | $204,031,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,735,280 | $196,775,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,061,559 | $194,406,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,101,589 | $191,651,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 635,266 | $172,673,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,292,391 | $172,210,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,679,750 | $171,670,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,447,733 | $171,041,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,513,692 | $152,880,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,698,580 | $149,588,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,128,828 | $147,820,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 278,123 | $142,368,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,010,123 | $140,026,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,352,168 | $133,793,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,096,674 | $133,470,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,411,180 | $131,166,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,174,267 | $127,355,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,477,562 | $122,787,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,247,703 | $122,511,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,247,604 | $120,370,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,945,114 | $118,165,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 796,475 | $115,465,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,270,448 | $114,214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,891,685 | $111,987,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,199,520 | $106,047,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 755,565 | $104,509,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 715,750 | $101,472,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,433,881 | $98,896,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,226,122 | $96,716,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 540,911 | $96,488,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,747,324 | $93,882,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,859,443 | $91,839,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,923,486 | $88,115,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,343,002 | $87,081,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 70,078 | $86,678,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 459,005 | $84,932,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 855,754 | $84,318,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 678,489 | $83,434,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 869,975 | $82,639,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 911,337 | $81,100,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,237,301 | $80,811,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 984,983 | $78,138,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 431,072 | $77,322,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,952,501 | $76,176,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,145,610 | $74,877,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 755,936 | $74,605,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 682,870 | $73,866,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,880,261 | $73,612,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,498,720 | $72,643,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 621,938 | $67,872,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 670,908 | $66,775,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,825,150 | $65,834,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,550,887 | $65,329,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,100,746 | $62,545,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,470,713 | $61,578,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 422,057 | $61,017,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 571,100 | $60,743,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 619,121 | $58,625,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,054,498 | $57,375,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 707,664 | $57,292,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 213,420 | $55,272,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 963,691 | $54,411,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 243,625 | $54,274,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 311,245 | $54,081,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 590,062 | $52,663,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 391,380 | $51,920,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 911,746 | $51,823,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 378,045 | $51,046,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 364,075 | $50,971,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 661,759 | $50,849,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 513,873 | $50,461,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 172,770 | $50,419,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,230,209 | $49,837,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 647,367 | $49,336,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 740,418 | $48,981,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 679,596 | $48,911,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 535,931 | $47,807,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,834,102 | $46,734,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 676,182 | $46,489,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 685,975 | $45,604,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,751,869 | $45,543,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 559,526 | $44,969,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 803,800 | $44,409,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,246,619 | $44,142,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 733,304 | $44,071,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 654,221 | $43,794,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 538,710 | $43,463,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,080,134 | $43,442,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,078,384 | $43,415,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 371,918 | $43,146,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,777,307 | $42,941,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,260,250 | $42,742,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 986,499 | $41,827,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 467,282 | $41,472,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 856,570 | $41,081,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 812,883 | $40,253,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 589,884 | $40,236,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 560,111 | $40,001,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 396,766 | $38,987,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 467,450 | $38,968,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 453,762 | $38,665,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 423,290 | $38,146,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 225,413 | $37,407,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,396,674 | $37,319,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 202,959 | $37,287,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 304,029 | $37,178,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 223,643 | $37,093,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 781,825 | $37,012,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,548,312 | $36,729,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 575,131 | $36,497,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 177,712 | $36,474,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 154,929 | $36,407,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,230,209 | $36,082,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 156,308 | $35,909,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 910,634 | $35,660,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 604,224 | $35,631,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 899,686 | $35,466,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 256,766 | $35,281,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 883,993 | $35,193,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 405,810 | $35,101,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 482,423 | $34,986,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 786,138 | $34,802,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 239,723 | $34,515,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 313,765 | $34,068,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 589,851 | $33,482,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 761,176 | $32,807,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,987,505 | $32,517,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 155,616 | $32,260,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 226,659 | $32,225,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,569,434 | $32,169,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 290,731 | $31,766,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 401,969 | $31,703,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 705,284 | $31,646,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,215,288 | $31,622,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,190,527 | $31,491,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 960,678 | $30,991,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 333,623 | $30,940,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 276,815 | $30,284,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 341,068 | $30,222,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 762,925 | $29,730,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 269,721 | $29,411,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 351,037 | $29,376,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 396,208 | $29,372,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 582,328 | $29,006,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 593,649 | $28,958,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 183,827 | $28,911,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,107,202 | $28,594,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,373,122 | $28,493,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 692,058 | $28,381,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,690,727 | $28,286,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 321,418 | $28,280,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 356,700 | $28,197,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 596,518 | $27,637,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,135,104 | $27,524,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 388,226 | $27,402,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 871,400 | $27,117,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 447,634 | $27,033,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 315,305 | $26,909,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 429,600 | $26,897,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 641,837 | $26,604,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 377,442 | $26,572,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,074,491 | $26,486,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 983,292 | $26,452,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 355,615 | $26,315,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 415,542 | $26,209,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 913,701 | $26,040,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,600,200 | $25,715,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 514,035 | $25,546,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 282,517 | $25,463,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 249,787 | $25,419,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 574,577 | $25,379,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 326,818 | $25,284,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 714,280 | $25,252,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 350,106 | $25,194,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 284,664 | $24,961,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 699,692 | $24,908,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 552,035 | $24,787,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 358,113 | $24,730,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 524,399 | $24,006,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 303,609 | $23,922,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 424,765 | $23,845,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 125,169 | $23,798,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 351,030 | $23,592,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 342,041 | $23,573,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 918,589 | $23,498,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 481,239 | $23,268,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 771,185 | $23,149,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,124,653 | $23,111,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 366,023 | $23,091,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 170,246 | $23,006,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 899,826 | $22,784,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 690,667 | $22,690,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,199,462 | $22,682,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 232,044 | $22,634,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 293,097 | $22,514,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 162,853 | $22,465,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,706,203 | $22,453,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 407,739 | $22,242,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,631,870 | $22,055,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 88,270 | $21,927,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 514,925 | $21,884,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,475,006 | $21,668,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 186,658 | $21,615,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 296,785 | $21,607,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 780,219 | $21,596,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 715,824 | $21,589,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 350,141 | $21,491,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 446,096 | $21,471,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 322,607 | $21,471,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 355,194 | $21,016,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 442,040 | $20,724,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 541,743 | $20,473,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 278,873 | $20,441,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 336,000 | $20,423,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 428,479 | $20,202,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 231,259 | $20,136,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 384,885 | $20,011,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 381,735 | $19,914,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 414,088 | $19,881,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 92,152 | $19,813,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 135,728 | $19,487,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 614,098 | $19,343,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 19,932,000 | $19,284,000 | thousands by filing date | principal |
| XL GROUP PLC | G98290102 | SHS | 529,291 | $19,224,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 963,000 | $19,203,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 378,042 | $19,193,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 267,941 | $19,015,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150,358 | $18,827,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 292,342 | $18,691,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,717 | $18,615,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 552,912 | $18,500,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 359,890 | $18,238,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,592,925 | $18,125,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 185,977 | $18,036,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 96,474 | $17,975,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 102,052 | $17,942,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 560,424 | $17,933,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 371,873 | $17,925,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 239,633 | $17,795,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,811,372 | $17,733,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,965,444 | $17,708,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 343,123 | $17,610,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 213,926 | $17,609,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 202,344 | $17,526,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 470,208 | $17,440,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 147,125 | $16,998,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 332,704 | $16,981,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 213,712 | $16,977,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 507,030 | $16,934,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 179,215 | $16,861,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 242,453 | $16,833,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 232,493 | $16,724,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,316,477 | $16,640,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 256,782 | $16,621,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 323,794 | $16,610,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,352 | $16,582,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 118,446 | $16,501,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 225,268 | $16,478,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 466,270 | $16,470,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 248,679 | $16,387,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 354,430 | $16,368,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 649,971 | $16,366,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 497,568 | $16,345,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 202,572 | $16,279,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 270,445 | $16,240,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,726,399 | $16,210,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,527,984 | $16,197,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 253,713 | $16,063,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 310,454 | $16,007,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 154,706 | $15,997,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 165,061 | $15,975,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 607,900 | $15,841,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,307,557 | $15,823,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 826,916 | $15,819,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 230,450 | $15,795,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 205,490 | $15,699,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 125,049 | $15,635,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 229,189 | $15,621,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 174,045 | $15,578,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 416,977 | $15,481,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 194,703 | $15,315,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 228,243 | $15,258,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,546,207 | $15,175,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 264,864 | $15,061,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,544,696 | $14,921,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 285,625 | $14,864,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 187,231 | $14,853,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 192,029 | $14,830,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 129,627 | $14,790,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 366,501 | $14,789,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 140,220 | $14,686,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,253 | $14,650,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 412,708 | $14,639,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 212,773 | $14,422,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 247,448 | $14,411,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 279,790 | $14,316,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 835,754 | $14,308,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 260,493 | $14,153,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,631 | $13,918,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 142,748 | $13,880,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,227,615 | $13,798,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107,712 | $13,743,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 740,886 | $13,603,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 160,150 | $13,437,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 701,171 | $13,386,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 162,510 | $13,362,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 200,839 | $13,121,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 316,946 | $13,052,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 249,744 | $13,041,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 246,526 | $12,874,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 835,334 | $12,865,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 173,607 | $12,830,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 263,464 | $12,725,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 976,398 | $12,704,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,996,497 | $12,697,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 526,878 | $12,651,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 124,049 | $12,635,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,737,156 | $12,542,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 284,213 | $12,529,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 180,540 | $12,508,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 203,294 | $12,465,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 176,995 | $12,456,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 93,605 | $12,432,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 205,888 | $12,331,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70,982 | $12,304,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 126,518 | $12,260,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 77,938 | $12,213,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,258,572 | $12,195,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 242,796 | $12,159,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 374,351 | $12,155,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 119,432 | $12,119,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 159,367 | $12,117,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 389,225 | $12,066,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,600,030 | $12,061,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 667,156 | $12,050,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 210,527 | $11,909,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,542 | $11,882,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,369 | $11,790,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 9,108,000 | $11,766,000 | thousands by filing date | principal |
| JOHNSON CONTROLS INT F | 478366107 | COM | 283,617 | $11,731,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 301,984 | $11,709,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 308,698 | $11,458,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 376,300 | $11,440,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 417,357 | $11,410,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 226,746 | $11,349,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 360,823 | $11,294,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 706,645 | $11,222,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 354,032 | $11,131,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 9,077,000 | $11,119,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 356,207 | $11,057,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 212,016 | $10,904,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 348,525 | $10,881,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,900 | $10,812,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61,693 | $10,786,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 219,204 | $10,706,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 141,706 | $10,645,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 239,989 | $10,564,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 102,983 | $10,554,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,121,100 | $10,415,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 345,745 | $10,337,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 282,863 | $10,240,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 249,520 | $10,235,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 282,370 | $10,225,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 215,507 | $10,185,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 73,159 | $10,163,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 942,300 | $10,111,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 192,771 | $10,085,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 214,115 | $10,075,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 238,099 | $10,057,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,917 | $10,003,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 145,606 | $9,931,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55,277 | $9,894,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 266,545 | $9,809,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 622,262 | $9,800,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 218,587 | $9,770,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 547,759 | $9,745,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 84,116 | $9,719,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 423,546 | $9,715,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 460,381 | $9,696,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 204,022 | $9,682,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 142,545 | $9,653,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 9,120,000 | $9,616,000 | thousands by filing date | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 158,943 | $9,608,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98,670 | $9,600,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 103,941 | $9,551,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 78,925 | $9,481,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 213,211 | $9,481,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 303,720 | $9,450,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 239,784 | $9,329,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 9,562,000 | $9,257,000 | thousands by filing date | principal |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 230,162 | $9,242,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 939,052 | $9,136,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 246,737 | $9,078,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 317,814 | $9,077,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 103,546 | $9,041,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 159,087 | $8,919,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 215,286 | $8,819,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 382,429 | $8,780,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 216,717 | $8,760,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,014 | $8,722,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 185,100 | $8,696,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 211,033 | $8,695,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 217,850 | $8,692,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 6,601,000 | $8,684,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 89,346 | $8,641,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 94,915 | $8,625,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 104,830 | $8,580,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 69,761 | $8,557,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100,000 | $8,521,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 103,623 | $8,516,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 166,743 | $8,497,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 118,200 | $8,497,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 124,173 | $8,490,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 347,153 | $8,485,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 222,543 | $8,466,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 182,787 | $8,465,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 159,721 | $8,433,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 86,696 | $8,425,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 282,824 | $8,372,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30,560 | $8,354,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 536,599 | $8,306,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 135,932 | $8,304,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 79,460 | $8,205,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 304,020 | $8,203,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 69,139 | $8,186,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,211 | $8,053,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,156 | $8,031,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,655 | $8,025,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 660,396 | $8,017,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 663,698 | $7,971,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 251,421 | $7,957,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 614,360 | $7,938,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 165,500 | $7,916,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 264,190 | $7,846,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,191,000 | $7,832,000 | thousands by filing date | principal |
| KEURIG GREEN MTN INC | 49271M100 | COM | 149,994 | $7,821,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 7,299,000 | $7,819,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107,228 | $7,768,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 207,222 | $7,738,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 63,940 | $7,663,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 223,018 | $7,656,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 93,362 | $7,646,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 370,867 | $7,573,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 111,151 | $7,531,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 104,676 | $7,507,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 85,201 | $7,502,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,736,000 | $7,442,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 146,782 | $7,431,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 145,778 | $7,430,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 129,304 | $7,401,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 183,478 | $7,387,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 52,707 | $7,375,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 265,870 | $7,322,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 252,804 | $7,309,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 91,019 | $7,278,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 370,744 | $7,212,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 218,546 | $7,164,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,470,000 | $7,163,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 366,824 | $7,142,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 288,555 | $7,121,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 87,026 | $7,103,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 394,702 | $7,082,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 59,792 | $7,064,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,594,000 | $7,038,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 5,639,000 | $6,999,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90,593 | $6,956,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,983 | $6,947,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $6,833,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 95,078 | $6,789,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 87,985 | $6,718,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 115,021 | $6,711,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 182,891 | $6,695,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 224,827 | $6,663,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 44,125 | $6,660,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 178,276 | $6,641,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 243,616 | $6,563,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 112,706 | $6,552,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 690,896 | $6,528,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 471,926 | $6,484,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,171,000 | $6,480,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71,538 | $6,468,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 6,281,000 | $6,454,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 175,096 | $6,453,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,529 | $6,435,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 143,533 | $6,431,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 134,762 | $6,418,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 108,300 | $6,401,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,043,888 | $6,400,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,846 | $6,387,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 54,977 | $6,378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-15-000657 | this filing | 2015-11-13 | acceptance time not in the bulk data set |