13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 1,671 holding rows worth $32,774,203,000.
- Accession
- 0000903423-17-000334
- Filer
- CIK 1191672
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 7,406 entries on the cover page, a total value of $32,774,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,774,279,000 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 INDOSUEZ WEALTH (GROUP)028-17742
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)028-17741
- included managerCREDIT AGRICOLE INDOSUEZ GESTION028-17739
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (AM)028-17740
- included managerCA Indosuez Wealth (Europe)028-11417
- included managerCA Indosuez (Suisse) SA028-11442
- included managerAmundi028-11416
- included managerAmundi Asset Management028-11419
- included managerCPR Asset Management028-11415
- included managerSOCIETE GENERALE GESTION028-13717
- included managerAmundi Japan Holding Ltd.028-13719
- included managerAmundi Japan Ltd.028-13721
- included managerAMUNDI HONG KONG LTD028-17737
- included managerAMUNDI AUSTRIA GMBH028-17736
- included managerKBI Global Investors Ltd028-13048
- included managerKBI Global Investors (North America) Ltd028-13513
- included managerAMUNDI LUXEMBOURG SA028-17987
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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,395,661 | $1,248,368,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,864,420 | $698,820,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 47,730,300 | $495,918,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,822,794 | $383,492,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,432,220 | $370,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 423,005 | $358,622,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,613,963 | $344,959,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,867,620 | $342,362,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,257,007 | $320,609,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,528,151 | $309,913,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,379,735 | $296,397,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,545,138 | $290,735,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 321,303 | $284,850,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,420,211 | $280,723,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,603,888 | $256,255,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,932,920 | $238,181,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 3,573,202 | $235,331,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,445,218 | $226,250,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,080,000 | $221,217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,483,695 | $217,853,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,151,004 | $206,477,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,201,781 | $197,829,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,549,015 | $193,061,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,092,597 | $190,264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 226,943 | $188,264,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,852,125 | $186,221,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,119,380 | $185,901,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,247,599 | $179,520,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,983,343 | $171,000,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 2,572,615 | $170,539,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,458,722 | $168,612,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,856,091 | $164,950,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,543,110 | $163,445,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,404,815 | $159,293,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 18,127,924 | $158,982,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,213,290 | $157,253,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,002,745 | $156,414,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,370,971 | $153,360,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,340,333 | $151,324,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,354,562 | $145,440,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,801,437 | $142,897,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 938,599 | $141,916,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 722,711 | $138,276,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,903,601 | $135,956,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,094,155 | $133,063,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,155,382 | $125,854,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P953 | COM | 3,647,459 | $123,284,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,698,622 | $122,437,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,187,370 | $122,370,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,790,076 | $120,197,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 522,456 | $120,019,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,102,689 | $118,318,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,139,600 | $118,019,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,050,027 | $117,824,000 | thousands by filing date | |
| QIAGEN NV | N72482953 | SHS NEW | 1,281,316 | $116,843,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 703,575 | $115,435,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,353,300 | $113,708,000 | thousands by filing date | |
| CELADON GROUP INC | 150838900 | CALL | 1,386,691 | $113,084,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,431,029 | $112,335,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 915,783 | $109,784,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,900,000 | $109,012,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 624,157 | $107,371,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 651,712 | $106,887,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,033,936 | $105,482,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,001,282 | $103,634,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,571,650 | $102,144,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 2,938,864 | $100,538,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 761,060 | $100,177,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,745,185 | $99,477,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 560,543 | $97,613,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,306,463 | $95,509,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,044,219 | $95,222,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,590,110 | $95,121,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,022,992 | $94,892,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,598,953 | $93,744,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,712,820 | $93,145,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,568,876 | $92,659,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,113,816 | $92,502,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 845,044 | $90,149,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,232,745 | $89,878,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 454,207 | $88,638,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 399,011 | $87,367,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 655,949 | $86,895,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,093,006 | $86,434,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,024,693 | $86,188,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,863,058 | $85,944,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 481,419 | $85,144,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 452,439 | $82,996,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,010,333 | $82,858,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,870,700 | $81,789,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 998,064 | $80,404,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,854,325 | $79,441,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,680,560 | $79,373,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,579,972 | $79,142,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 763,289 | $78,977,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,223,033 | $77,762,000 | thousands by filing date | |
| Xerox Corporation | 98954L953 | COM | 10,562,710 | $77,530,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 463,197 | $77,204,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 956,631 | $75,679,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 928,225 | $75,641,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 281,116 | $75,228,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,149,444 | $74,899,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,937,734 | $72,881,000 | thousands by filing date | |
| Entergy Corporation | 302693905 | COM | 957,477 | $72,730,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 675,815 | $72,096,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 636,765 | $71,617,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 967,862 | $71,555,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 572,210 | $71,453,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93,192 | $71,429,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,593,104 | $71,069,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,282,563 | $70,191,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 862,735 | $70,157,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 379,358 | $69,917,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,106,954 | $69,529,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 576,139 | $68,446,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 502,140 | $68,418,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 845,736 | $67,938,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 544,216 | $67,782,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 1,054,161 | $66,981,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 537,203 | $66,845,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 925,000 | $66,323,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 797,778 | $65,841,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 565,942 | $65,643,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 239,923 | $65,598,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,028,670 | $64,349,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,117,772 | $64,093,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,617,807 | $63,796,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 868,433 | $63,560,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 729,196 | $63,458,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 265,904 | $63,242,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,244,728 | $63,208,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 866,152 | $63,160,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,130,809 | $63,020,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 923,624 | $62,733,000 | thousands by filing date | |
| INFRAREIT INC | 45685L900 | CALL | 3,288,915 | $61,371,000 | thousands by filing date | |
| PZENA INVESTMENT MGMT INC | 74731Q953 | PUT | 681,745 | $61,255,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,555,048 | $60,492,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 643,500 | $60,367,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,821,359 | $60,032,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 800,943 | $59,919,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,011,634 | $59,745,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 515,847 | $59,483,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 734,072 | $59,137,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 340,785 | $58,793,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 768,992 | $57,844,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 1,179,242 | $57,488,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,790,693 | $57,069,000 | thousands by filing date | |
| ANGIE'S LIST INC | 034754951 | Cmn | 341,996 | $56,111,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,715,502 | $55,753,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,126,905 | $55,456,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,585,312 | $55,027,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,587,766 | $54,985,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,101,741 | $54,923,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 827,988 | $54,574,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 671,631 | $54,444,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,874,451 | $54,172,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 727,176 | $54,072,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,637,957 | $53,078,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 1,249,066 | $53,010,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 828,156 | $52,472,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,097,008 | $52,434,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,391,153 | $52,431,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 208,887 | $52,014,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 396,334 | $51,816,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 349,269 | $51,783,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,198,778 | $51,738,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 1,299,321 | $51,726,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 738,195 | $51,266,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,028,545 | $51,200,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 575,722 | $50,953,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,316,828 | $50,763,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,009,632 | $50,352,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 969,974 | $50,322,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,736,653 | $50,311,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 28,087 | $49,994,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 630,608 | $49,957,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 799,731 | $49,929,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 324,935 | $49,553,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,766,462 | $49,464,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 503,311 | $49,097,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 362,113 | $48,403,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 402,051 | $48,197,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 774,193 | $47,776,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 502,578 | $47,469,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 1,943,938 | $47,219,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 354,903 | $47,155,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 731,849 | $46,501,000 | thousands by filing date | |
| Philip Morris International Inc | 73936T903 | COM | 410,077 | $46,298,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 702,432 | $46,270,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 424,381 | $46,198,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 645,856 | $45,739,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 338,264 | $45,609,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,266,341 | $45,145,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 341,772 | $44,799,000 | thousands by filing date | |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 532,357 | $44,777,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,128,284 | $44,547,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 559,538 | $44,348,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,748,016 | $43,419,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 334,685 | $42,961,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 255,189 | $42,792,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 523,371 | $42,561,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 272,217 | $42,388,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 309,115 | $42,266,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,023,262 | $41,173,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 176,872 | $41,169,000 | thousands by filing date | |
| US ECOLOGY INC | 91732J952 | PUT | 419,682 | $41,007,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 363,127 | $40,685,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 404,847 | $40,411,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,105,383 | $40,402,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 191,533 | $39,551,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 405,573 | $39,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 760,705 | $39,177,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,779,040 | $38,823,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 584,653 | $38,756,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,328,109 | $38,633,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,171,526 | $38,609,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 717,435 | $38,468,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 249,995 | $38,399,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,175,091 | $38,387,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 421,209 | $38,250,000 | thousands by filing date | |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 559,483 | $38,000,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,493,539 | $37,936,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 736,143 | $37,911,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 818,158 | $37,668,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 606,064 | $37,577,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 638,826 | $37,303,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 523,111 | $37,229,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 286,283 | $37,125,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 306,569 | $36,954,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 865,935 | $36,751,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 167,572 | $36,682,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 598,967 | $36,447,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 736,933 | $36,220,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 443,699 | $35,851,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 768,698 | $35,783,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 155,150 | $35,604,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 314,265 | $35,575,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,028,887 | $35,256,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,175,505 | $35,238,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 357,323 | $34,989,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 277,084 | $34,650,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 545,538 | $34,249,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 590,457 | $34,182,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 46,894 | $33,907,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 663,563 | $33,697,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 610,275 | $33,679,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,540,817 | $33,497,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 326,891 | $33,469,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,500,853 | $33,412,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,249,628 | $33,276,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 511,764 | $32,815,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 492,466 | $32,681,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 502,173 | $32,646,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 516,320 | $32,537,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 268,965 | $32,341,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,219,924 | $32,032,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 241,908 | $31,847,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 228,913 | $31,821,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 543,045 | $31,770,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 1,119,280 | $31,720,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 245,634 | $31,532,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 526,624 | $31,523,000 | thousands by filing date | |
| Eaton Corp PLC | G2920Y101 | COM | 424,457 | $31,473,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 593,258 | $31,336,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,831,188 | $31,228,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 377,615 | $31,149,000 | thousands by filing date | |
| INOGEN INC | 45780L904 | CALL | 148,449 | $30,602,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 706,481 | $30,541,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 506,868 | $30,345,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,343,203 | $30,323,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 353,446 | $30,230,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 478,693 | $30,209,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 716,249 | $30,170,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M400 | COM NEW | 265,293 | $30,081,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 652,772 | $30,007,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,568,942 | $29,793,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 302,405 | $29,547,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,423,852 | $29,256,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,624,866 | $28,847,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 190,189 | $28,757,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 358,840 | $28,123,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,007,824 | $28,049,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y955 | PUT | 1,990,605 | $27,868,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 135,817 | $27,707,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 529,598 | $27,497,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 286,267 | $27,354,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 348,464 | $27,342,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145,627 | $27,260,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 468,810 | $27,154,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 252,368 | $26,969,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 438,308 | $26,395,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 136,238 | $26,394,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,153,493 | $26,310,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 230,084 | $25,763,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 235,705 | $25,752,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 175,002 | $25,712,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 616,187 | $25,707,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,167,200 | $25,597,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 212,409 | $25,581,000 | thousands by filing date | |
| Aetna Inc | 009606904 | COM | 199,795 | $25,484,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 540,696 | $25,465,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 315,703 | $25,445,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 290,885 | $25,388,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 138,249 | $25,382,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 197,082 | $25,137,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 383,983 | $24,974,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 176,122 | $24,935,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 711,907 | $24,838,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 728,550 | $24,756,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 343,449 | $24,756,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 772,782 | $24,513,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 101,905 | $24,348,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 545,478 | $24,312,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 380,444 | $24,311,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 528,156 | $24,274,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 244,308 | $23,769,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 669,897 | $23,688,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 241,780 | $23,586,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 891,714 | $23,488,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 315,656 | $23,404,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 269,677 | $23,301,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 111,456 | $23,015,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 369,424 | $22,985,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,128,290 | $22,961,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 312,623 | $22,699,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 323,289 | $22,498,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 271,725 | $22,339,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 89,102 | $22,148,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 409,575 | $21,895,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,385,374 | $21,889,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 165,886 | $21,586,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 312,000 | $21,391,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 326,401 | $21,383,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 160,231 | $21,215,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 249,887 | $21,189,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 178,294 | $21,161,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75,680 | $21,062,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 109,529 | $21,018,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 303,848 | $21,002,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 450,180 | $20,757,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 191,845 | $20,585,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 445,609 | $20,579,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 258,302 | $20,562,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 983,657 | $20,500,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 158,941 | $20,495,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 247,251 | $20,278,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,819,576 | $20,216,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 138,874 | $19,925,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 245,358 | $19,909,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 257,142 | $19,874,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 237,463 | $19,870,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 362,640 | $19,783,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 197,447 | $19,705,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 482,015 | $19,671,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 838,662 | $19,616,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 251,879 | $19,539,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 423,718 | $19,473,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 522,339 | $19,384,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 563,450 | $19,326,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 455,076 | $19,042,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 389,297 | $19,009,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 311,225 | $18,791,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 256,123 | $18,732,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 218,366 | $18,678,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 133,721 | $18,671,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 152,925 | $18,585,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 311,165 | $18,583,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 126,700 | $18,561,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 135,942 | $18,392,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,590,335 | $18,392,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 225,386 | $18,380,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 575,075 | $18,299,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,213,338 | $18,298,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 340,001 | $18,277,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 701,323 | $18,234,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 340,058 | $18,149,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 180,296 | $18,086,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 314,175 | $18,015,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 194,755 | $17,937,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 111,750 | $17,915,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,836 | $17,801,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 149,908 | $17,779,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,421,428 | $17,774,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,287 | $17,769,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 298,482 | $17,766,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 219,044 | $17,632,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 307,383 | $17,592,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 298,462 | $17,581,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 165,080 | $17,562,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 185,074 | $17,539,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 910,713 | $17,485,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 558,965 | $17,389,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 517,598 | $17,376,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 255,121 | $17,335,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 479,135 | $17,240,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140,338 | $17,137,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 168,367 | $17,130,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 332,906 | $17,109,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 952,694 | $17,035,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 777,761 | $16,691,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 330,391 | $16,593,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 111,767 | $16,519,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 190,516 | $16,302,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 188,575 | $16,258,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 327,700 | $16,251,000 | thousands by filing date | |
| TRUPANION INC | 898202906 | CALL | 312,763 | $16,238,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 86,375 | $16,194,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,342,366 | $16,162,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 171,469 | $16,131,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 374,532 | $16,113,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 280,583 | $16,014,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 267,460 | $15,922,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 162,149 | $15,908,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 242,933 | $15,900,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 282,717 | $15,874,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 198,740 | $15,843,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 210,408 | $15,738,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 384,443 | $15,705,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 99,659 | $15,579,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 309,977 | $15,567,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,443,841 | $15,550,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 173,889 | $15,474,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 232,402 | $15,472,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 693,000 | $15,412,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 384,000 | $15,380,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 66,228 | $15,334,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 312,494 | $15,206,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 185,636 | $15,152,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 241,353 | $15,152,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 534,493 | $15,132,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 91,247 | $15,090,000 | thousands by filing date | |
| ARES MGMT LP | 04014Y951 | PUT | 468,727 | $15,069,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 249,527 | $14,929,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 255,170 | $14,927,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 291,460 | $14,850,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 185,788 | $14,790,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 332,368 | $14,713,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 374,416 | $14,600,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 216,494 | $14,549,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,181,500 | $14,426,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 72,046 | $14,402,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 96,660 | $14,343,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 155,783 | $14,273,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 340,955 | $14,268,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,706 | $14,226,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 453,435 | $14,185,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,359,300 | $14,150,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 512,409 | $14,128,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 349,766 | $14,110,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 404,269 | $14,064,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 111,316 | $13,952,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,067,413 | $13,870,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 11,971,000 | $13,856,000 | thousands by filing date | principal |
| NICE LTD | 653656908 | SPONSORED ADR | 160,663 | $13,852,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 173,547 | $13,709,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 156,474 | $13,560,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 149,915 | $13,470,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 391,339 | $13,439,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 136,061 | $13,359,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 195,181 | $13,348,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 319,156 | $13,315,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 286,946 | $13,179,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 267,383 | $13,141,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 123,007 | $13,122,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 151,517 | $13,064,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 233,073 | $12,923,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 212,779 | $12,900,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 160,283 | $12,879,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 145,200 | $12,850,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 131,693 | $12,794,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 232,283 | $12,768,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 275,353 | $12,714,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 208,749 | $12,672,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250,079 | $12,640,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31,535 | $12,626,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 388,838 | $12,594,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 281,193 | $12,582,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 11,220,000 | $12,426,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93,254 | $12,359,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 531,160 | $12,313,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,458,171 | $12,304,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 158,995 | $12,251,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 174,737 | $12,241,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 716,315 | $12,236,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 133,025 | $12,205,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 944,562 | $12,194,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 87,193 | $12,170,000 | thousands by filing date | |
| ENEL CHILE SA | 29278D905 | CALL | 97,062 | $12,166,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 488,905 | $12,159,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 392,858 | $12,131,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 166,957 | $12,092,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 250,376 | $12,071,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 8,414,000 | $12,064,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 241,720 | $12,054,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 391,802 | $12,022,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 255,460 | $11,978,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 456,000 | $11,915,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 76,966 | $11,909,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 177,558 | $11,901,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 237,513 | $11,885,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-17-000334 | this filing | 2017-05-11 | acceptance time not in the bulk data set |