13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 538 holding rows worth $8,392,909,000.
- Accession
- 0000903423-17-000345
- Filer
- CIK 937567
- Filed
- 2017-05-12
- 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, 538 entries on the cover page, a total value of $8,392,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,392,909,000 with VALUE read as thousands by filing date, 13F file number 028-10597. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included manager1700480 ONTARIO INC028-16546
- included manager2403304 Ontario Ltd028-17770
- included manager1829356 Ontario Ltd028-16547
- included managerClassroom Investments Inc.028-16238
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 |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 23,286,237 | $1,499,634,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,362,632 | $526,354,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 46,433,939 | $403,047,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 7,887,029 | $190,314,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,173,066 | $151,958,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,891,795 | $124,594,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 907,148 | $123,599,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,038,316 | $116,143,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,805,741 | $112,732,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,529,279 | $89,295,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,309,983 | $86,832,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,000,000 | $82,670,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,150,742 | $73,118,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,089,146 | $72,873,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 924,434 | $72,568,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 802,849 | $70,522,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 590,077 | $69,983,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,151,545 | $67,838,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 432,953 | $66,502,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,980,611 | $64,152,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,475,007 | $63,661,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,343,026 | $63,431,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,036,294 | $61,991,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 744,082 | $61,796,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,768,544 | $60,732,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,194,163 | $59,696,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 600,000 | $56,286,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 418,031 | $53,663,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 464,673 | $52,601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 449,732 | $50,995,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,157,699 | $50,308,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 750,000 | $48,443,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,637 | $47,169,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 140,953 | $46,137,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 927,962 | $42,649,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,899,169 | $42,125,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 490,347 | $41,939,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 537,697 | $41,709,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,195,245 | $40,889,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 733,758 | $40,577,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,120,385 | $40,334,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,215,000 | $38,989,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,201,533 | $38,941,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 707,600 | $37,397,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,148,820 | $36,509,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 503,147 | $35,935,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 270,965 | $35,426,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 440,000 | $34,874,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 355,242 | $34,711,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 430,000 | $34,641,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 777,314 | $34,521,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 234,211 | $34,389,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,940,658 | $34,353,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,341,348 | $34,033,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,000,000 | $33,090,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 35,000,000 | $33,031,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 1,124,803 | $32,507,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 415,821 | $31,478,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,325,000 | $31,442,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 901,787 | $30,931,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 460,000 | $30,539,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 20,000,000 | $28,775,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,100 | $27,268,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 447,702 | $26,419,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 308,496 | $25,087,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 434,614 | $24,191,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 12,000,000 | $23,730,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 193,698 | $23,542,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 278,285 | $22,822,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 730,923 | $22,377,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 672,781 | $22,080,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 205,491 | $22,049,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 324,052 | $21,209,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,000 | $20,702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,642 | $20,442,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 882,600 | $19,585,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 498,073 | $19,515,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 336,894 | $18,775,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107,029 | $18,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 420,000 | $18,052,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 85,386 | $16,663,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 152,021 | $16,322,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 932,440 | $14,933,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 222,091 | $13,943,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 84,557 | $13,873,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58,898 | $13,637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 108,606 | $13,527,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 378,537 | $13,385,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 757,681 | $13,088,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 74,399 | $12,956,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150,045 | $12,437,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 366,599 | $12,391,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 136,055 | $12,225,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 299,000 | $11,509,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,408 | $11,384,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 73,904 | $11,270,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,880 | $11,085,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 172,095 | $10,935,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90,483 | $10,880,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 136,705 | $10,815,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 95,772 | $10,813,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79,952 | $10,623,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 128,194 | $10,513,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92,282 | $10,355,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 196,296 | $10,109,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 136,531 | $9,888,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 219,766 | $9,804,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 121,473 | $9,786,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 230,548 | $9,784,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 208,944 | $9,731,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 547,683 | $9,584,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 138,512 | $9,473,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95,030 | $9,331,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,492 | $9,265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 125,321 | $9,033,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,985 | $9,029,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 102,231 | $9,001,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 247,956 | $8,921,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70,278 | $8,893,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 168,845 | $8,756,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 109,694 | $8,733,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 173,000 | $8,723,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,684 | $8,701,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 82,099 | $8,696,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 1,000,000 | $8,680,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 45,280 | $8,663,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,159 | $8,631,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 187,451 | $8,626,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 107,866 | $8,545,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 757,246 | $8,545,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 127,117 | $8,533,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 191,785 | $8,506,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 125,000 | $8,502,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,010 | $8,479,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 175,675 | $8,445,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,742 | $8,432,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 8,000,000 | $8,400,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 166,880 | $8,307,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 104,922 | $8,297,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 101,675 | $8,285,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,189 | $8,249,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 137,108 | $8,207,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136,567 | $8,176,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 216,490 | $8,095,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 71,536 | $8,046,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 142,340 | $8,041,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 179,845 | $8,039,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92,836 | $8,004,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126,192 | $7,926,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 168,802 | $7,895,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 331,177 | $7,879,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,959 | $7,840,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 153,045 | $7,834,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 331,503 | $7,807,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 118,490 | $7,805,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 112,000 | $7,766,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,471 | $7,659,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,427 | $7,628,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 92,753 | $7,625,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 103,381 | $7,539,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,717 | $7,516,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 45,222 | $7,475,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 81,771 | $7,452,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 112,228 | $7,447,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 167,455 | $7,443,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 64,524 | $7,440,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 269,197 | $7,422,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 274,016 | $7,398,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 133,974 | $7,394,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,400 | $7,376,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,492 | $7,370,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,953 | $7,296,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 137,828 | $7,287,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 53,261 | $7,283,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 86,686 | $7,228,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54,801 | $7,215,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 121,625 | $7,149,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83,999 | $7,122,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 159,036 | $7,115,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 42,852 | $7,087,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 204,629 | $7,086,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 112,418 | $7,085,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,651 | $7,070,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,180 | $7,047,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 128,528 | $7,016,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 138,302 | $6,959,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 136,711 | $6,866,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 205,880 | $6,858,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,012 | $6,846,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109,880 | $6,837,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 74,352 | $6,821,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 103,366 | $6,813,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 88,424 | $6,812,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,538 | $6,773,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 61,088 | $6,750,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 60,625 | $6,746,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,931 | $6,742,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 75,592 | $6,734,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,779 | $6,729,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 65,832 | $6,722,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 150,000 | $6,686,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,521 | $6,681,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 126,270 | $6,670,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 570,793 | $6,644,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,214 | $6,637,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57,097 | $6,623,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 208,693 | $6,620,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 112,369 | $6,619,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 84,861 | $6,600,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,275 | $6,581,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 126,619 | $6,569,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 67,007 | $6,561,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 141,965 | $6,556,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 131,176 | $6,542,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,224 | $6,519,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 204,512 | $6,508,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 26,145 | $6,498,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 6,500,000 | $6,492,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 362,852 | $6,488,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,259 | $6,455,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 316,958 | $6,450,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 155,000 | $6,403,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 118,124 | $6,388,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 350,724 | $6,383,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,414 | $6,381,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 112,822 | $6,379,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 41,172 | $6,371,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,556 | $6,365,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 60,513 | $6,359,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 47,139 | $6,356,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,607 | $6,354,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 97,027 | $6,341,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 147,537 | $6,320,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 254,139 | $6,244,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70,242 | $6,216,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85,990 | $6,214,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 62,101 | $6,199,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 76,699 | $6,182,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98,439 | $6,147,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 46,413 | $6,146,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 86,271 | $6,140,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,878 | $6,134,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 35,941 | $6,109,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 89,737 | $6,099,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,531 | $6,083,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 83,672 | $6,075,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 167,057 | $6,061,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 136,551 | $6,056,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 86,660 | $6,019,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,043 | $5,983,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 103,041 | $5,965,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,608 | $5,935,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 35,158 | $5,930,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,958 | $5,925,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 60,670 | $5,895,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 2,000,000 | $5,884,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,281 | $5,855,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 192,127 | $5,837,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,804 | $5,833,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 45,695 | $5,828,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,509 | $5,791,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 196,014 | $5,780,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,447 | $5,769,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,864 | $5,764,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 111,495 | $5,742,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 119,400 | $5,742,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,940 | $5,739,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 246,068 | $5,704,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 170,500 | $5,695,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 82,003 | $5,688,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 5,500,000 | $5,648,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 92,752 | $5,624,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 71,913 | $5,616,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 238,400 | $5,598,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97,531 | $5,583,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 100,000 | $5,561,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 122,614 | $5,546,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,259,911 | $5,544,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55,240 | $5,541,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,651 | $5,532,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,816 | $5,500,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,788 | $5,447,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 110,800 | $5,446,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 151,551 | $5,406,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 100,000 | $5,399,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66,256 | $5,376,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 147,913 | $5,363,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 134,526 | $5,329,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,047 | $5,224,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,352 | $5,221,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 69,519 | $5,162,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 229,880 | $5,078,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 128,262 | $5,061,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 71,183 | $5,041,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,253 | $5,036,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 2,830,000 | $4,960,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 45,413 | $4,944,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,171 | $4,926,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 75,388 | $4,903,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,259 | $4,849,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 87,893 | $4,831,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 90,391 | $4,824,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 100,000 | $4,751,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54,458 | $4,682,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 4,000,000 | $4,645,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 147,426 | $4,523,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132,256 | $4,494,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,456 | $4,481,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 107,191 | $4,437,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 80,089 | $4,427,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 99,773 | $4,399,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 58,607 | $4,365,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,542 | $4,316,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,454 | $4,313,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 32,196 | $4,298,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 129,640 | $4,284,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 70,133 | $4,268,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 91,745 | $4,224,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 44,338 | $4,215,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 45,800 | $4,191,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,175 | $4,186,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 176,358 | $4,180,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 167,851 | $4,174,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26,425 | $4,130,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 4,000,000 | $4,118,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 174,156 | $4,105,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50,992 | $4,096,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 70,011 | $4,065,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,000 | $4,025,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 107,689 | $4,009,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 81,457 | $4,004,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,792 | $3,979,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,738 | $3,959,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 36,655 | $3,957,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 81,939 | $3,915,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,128 | $3,860,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34,434 | $3,858,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46,795 | $3,835,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 182,323 | $3,769,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,329 | $3,767,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 172,970 | $3,760,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 80,000 | $3,760,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,665 | $3,720,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,823 | $3,698,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 33,100 | $3,672,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,327 | $3,663,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,765 | $3,597,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 56,774 | $3,341,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 105,000 | $3,339,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,661 | $3,330,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 54,000 | $3,314,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 100,000 | $3,275,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 149,735 | $3,265,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,159 | $3,219,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,459 | $3,202,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,022 | $3,194,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 32,717 | $3,114,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 38,323 | $3,106,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 45,720 | $3,072,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 245,400 | $3,063,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 1,000,000 | $3,033,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 69,827 | $3,005,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,075 | $2,974,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30,978 | $2,964,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,359 | $2,945,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 397,986 | $2,921,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 86,854 | $2,916,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,312 | $2,885,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 322,399 | $2,827,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 96,025 | $2,802,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 149,991 | $2,799,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37,033 | $2,770,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 45,000 | $2,763,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,693 | $2,756,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,845 | $2,701,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,344 | $2,687,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,413 | $2,633,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,676 | $2,626,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,627 | $2,613,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 76,740 | $2,608,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 55,823 | $2,602,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 205,900 | $2,601,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 71,557 | $2,600,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,362 | $2,588,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,000,000 | $2,558,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,340 | $2,545,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,665 | $2,529,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 140,000 | $2,514,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 52,400 | $2,427,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 82,218 | $2,407,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 84,900 | $2,406,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 39,663 | $2,369,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,794 | $2,350,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,105 | $2,333,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,852 | $2,326,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,792 | $2,300,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,551 | $2,298,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,860 | $2,291,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,208 | $2,259,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 56,011 | $2,230,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,385 | $2,201,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 148,110 | $2,186,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 1,500,000 | $2,186,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,031 | $2,177,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,229 | $2,165,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,884 | $2,160,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,230 | $2,121,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 189,273 | $2,116,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,966 | $2,054,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,764 | $2,050,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,527 | $2,035,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,004 | $1,991,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,571 | $1,987,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 37,160 | $1,987,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,115 | $1,947,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,905 | $1,932,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,153 | $1,921,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,175 | $1,920,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,356 | $1,905,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,275 | $1,905,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,995 | $1,904,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,492 | $1,897,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69,447 | $1,871,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25,025 | $1,867,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,765 | $1,842,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 74,540 | $1,811,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54,711 | $1,803,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,324 | $1,778,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,912 | $1,747,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,844 | $1,701,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 27,965 | $1,673,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,859 | $1,624,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,797 | $1,553,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 256,965 | $1,526,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,770 | $1,480,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 93,228 | $1,473,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,599 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,500 | $1,452,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,298 | $1,449,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,951 | $1,394,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,926 | $1,388,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 77,720 | $1,382,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,902 | $1,377,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 123,320 | $1,352,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,364 | $1,344,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,664 | $1,335,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,896 | $1,326,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,262 | $1,307,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 115,512 | $1,272,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,347 | $1,270,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,305 | $1,266,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,702 | $1,255,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,213 | $1,235,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,099 | $1,214,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 79,135 | $1,206,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,099 | $1,199,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 1,000,000 | $1,195,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,091 | $1,190,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,326 | $1,176,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,361 | $1,167,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 104,857 | $1,157,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 1,000,000 | $1,113,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,255 | $1,103,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,658 | $1,097,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 25,692 | $1,062,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 61,495 | $1,048,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,128 | $1,031,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,610 | $1,014,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 38,339 | $1,010,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,785 | $993,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 91,722 | $988,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,856 | $965,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,365 | $961,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,156 | $947,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,223 | $937,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,409 | $924,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 301,899 | $919,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,985 | $913,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,608 | $884,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 40,000 | $880,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 29,500 | $877,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,649 | $835,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 282,562 | $778,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,879 | $761,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,732 | $754,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,861 | $742,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,037 | $738,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,342 | $729,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 73,672 | $712,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,077 | $694,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100,000 | $692,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,528 | $688,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 108,753 | $670,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 50,000 | $664,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,907 | $663,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,879 | $661,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,566 | $641,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,243 | $636,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,416 | $635,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,276 | $634,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-17-000345 | this filing | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000903423-17-000552 | base | 2017-08-25 | acceptance time not in the bulk data set |