13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 944 holding rows worth $6,449,078,000.
- Accession
- 0000930413-16-007840
- Filer
- CIK 1438848
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,106 entries on the cover page, a total value of $6,449,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,449,078,000 with VALUE read as thousands by filing date, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM London Limited GB
- included managerGAM Investment Management (Switzerland) AG
- included managerGAM Capital Management (Switzerland) AG
- included managerGAM USA INC 028-04941
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 1,095,713 | $132,909,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,308,528 | $104,007,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,881,435 | $96,271,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 925,722 | $88,499,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 784,012 | $73,493,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,299,877 | $72,410,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 829,599 | $69,205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,562,040 | $67,496,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,719,937 | $67,278,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 624,848 | $66,197,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,285,023 | $65,556,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 773,683 | $65,508,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,852,900 | $65,271,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,112,840 | $64,110,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 713,457 | $61,908,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 740,000 | $59,459,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,786,010 | $59,084,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,628,024 | $57,323,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,303,922 | $55,273,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,303,732 | $53,362,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 273,356 | $52,789,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,200 | $52,387,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,595,885 | $52,345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 442,112 | $50,525,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 888,569 | $49,618,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 470,859 | $49,360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 502,188 | $48,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,164 | $47,956,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,108,601 | $45,666,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 694,874 | $43,179,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 38,128,000 | $41,122,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 285,177 | $40,267,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 264,428 | $38,287,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 839,775 | $38,067,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 516,732 | $37,732,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,096 | $36,745,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 389,851 | $35,484,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 749,331 | $35,466,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 310,000 | $34,953,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 472,227 | $34,076,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200,203 | $33,053,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 125,457 | $31,135,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 560,043 | $30,914,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 465,703 | $30,359,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 30,200,000 | $29,712,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 128,393 | $28,542,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 524,049 | $28,072,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 182,487 | $27,765,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,480,292 | $27,717,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 359,861 | $26,691,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 172,899 | $26,243,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 20,200,000 | $26,157,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 145,793 | $25,531,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 246,916 | $25,321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,898,750 | $25,196,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 251,002 | $25,040,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 255,393 | $24,981,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,976,433 | $24,797,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 410,899 | $24,619,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 127,957 | $24,595,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 309,506 | $24,550,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116,451 | $24,536,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 27,621,000 | $24,510,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 271,240 | $23,885,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 18,227,000 | $23,612,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 129,700 | $23,221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 181,264 | $23,146,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 309,773 | $22,784,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 472,055 | $21,271,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 269,312 | $20,413,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 886,804 | $20,281,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 332,734 | $20,177,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 347,318 | $19,880,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,557 | $19,426,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 233,786 | $19,334,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 160,235 | $19,201,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,029 | $19,075,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 724,421 | $18,958,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,175,000 | $18,923,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 156,968 | $18,888,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 185,325 | $18,851,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 757,951 | $18,638,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 234,575 | $18,612,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,285,349 | $18,329,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,963,503 | $18,209,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,917,728 | $18,199,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 926,682 | $18,144,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 521,151 | $18,032,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 537,227 | $17,927,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 712,488 | $17,862,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 370,448 | $17,509,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 166,586 | $17,227,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 743,255 | $17,181,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,992,125 | $17,172,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 448,010 | $16,989,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 15,150,000 | $16,889,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 165,979 | $16,763,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 207,067 | $16,444,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 268,016 | $16,288,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 139,607 | $16,239,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 235,262 | $16,224,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 200,000 | $16,119,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 372,863 | $16,115,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 15,934,000 | $15,978,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 306,248 | $15,946,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 165,422 | $15,845,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 877,144 | $15,654,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 272,579 | $15,570,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 392,098 | $15,413,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 265,377 | $15,359,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 169,607 | $15,200,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 533,508 | $15,098,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 145,641 | $14,985,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 333,028 | $14,720,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 368,150 | $14,700,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,064,925 | $14,653,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 327,221 | $14,267,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 75,378 | $14,266,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 306,700 | $14,091,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 123,345 | $13,998,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 151,464 | $13,745,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 56,725 | $13,717,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 163,654 | $13,627,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 172,891 | $13,615,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,385 | $13,491,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,151 | $13,373,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 950,900 | $13,360,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 109,369 | $13,357,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 325,338 | $13,254,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 165,526 | $13,090,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 673,000 | $13,090,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,692 | $13,077,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 98,476 | $12,604,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 273,590 | $12,358,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 198,926 | $12,316,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 509,942 | $12,264,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 208,884 | $12,241,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 265,728 | $12,093,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,368 | $12,045,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 209,249 | $11,852,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 50,221 | $11,810,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,212 | $11,798,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 375,000 | $11,796,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 10,000,000 | $11,735,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 410,200 | $11,715,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,520 | $11,474,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 143,820 | $11,387,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 217,980 | $11,328,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 11,567,000 | $11,005,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,851,840 | $10,944,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 458,225 | $10,814,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 114,587 | $10,798,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 205,807 | $10,735,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 12,000,000 | $10,704,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 655,899 | $10,654,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 421,276 | $10,549,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 230,830 | $10,454,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 262,040 | $10,437,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 255,225 | $10,293,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 117,712 | $10,270,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 7,000,000 | $10,155,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 334,740 | $10,093,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 815,254 | $10,077,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,431 | $9,963,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 188,239 | $9,956,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 123,804 | $9,902,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120,046 | $9,773,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 725,000 | $9,755,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 84,628 | $9,614,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 145,000 | $9,601,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 152,297 | $9,541,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 221,392 | $9,496,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 525,200 | $9,485,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,855 | $9,480,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 258,458 | $9,398,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 410,000 | $9,360,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 254,797 | $9,303,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 94,051 | $9,276,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 139,615 | $9,270,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 121,920 | $9,237,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100,779 | $9,137,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 110,176 | $9,136,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,340 | $9,093,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 9,000,000 | $9,010,000 | thousands by filing date | principal |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 138,389 | $8,968,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,167 | $8,847,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 225,400 | $8,836,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 195,235 | $8,829,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 809,613 | $8,784,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 157,482 | $8,767,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 112,895 | $8,719,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 239,942 | $8,698,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 84,857 | $8,592,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 146,000 | $8,398,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 73,632 | $8,382,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,710,000 | $8,379,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 8,500,000 | $8,335,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,787 | $8,307,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 169,531 | $8,219,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 73,626 | $8,218,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 254,210 | $8,140,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,516 | $8,120,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 645,369 | $8,113,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 321,084 | $8,101,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 246,118 | $8,080,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 113,222 | $8,075,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 99,600 | $7,946,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142,064 | $7,945,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 103,055 | $7,936,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 370,516 | $7,911,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 84,424 | $7,808,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150,304 | $7,712,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,148 | $7,624,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 206,449 | $7,515,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,240 | $7,493,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 123,303 | $7,435,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 148,984 | $7,406,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94,879 | $7,394,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 207,450 | $7,367,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,701 | $7,322,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 143,397 | $7,276,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,764 | $7,254,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 86,837 | $7,243,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,005,135 | $7,230,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 83,852 | $7,194,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 343,067 | $7,177,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 46,898 | $7,118,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 94,637 | $6,960,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101,562 | $6,953,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 71,278 | $6,942,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 264,847 | $6,934,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 156,328 | $6,919,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 319,538 | $6,911,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 128,799 | $6,907,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 124,282 | $6,886,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 74,965 | $6,858,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,623 | $6,851,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90,296 | $6,845,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 248,261 | $6,745,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 82,547 | $6,740,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 108,787 | $6,689,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 136,170 | $6,678,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,687 | $6,656,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 250,410 | $6,631,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 108,774 | $6,609,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 80,175 | $6,593,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 281,528 | $6,591,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 258,931 | $6,532,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,248 | $6,531,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 767,828 | $6,527,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 420,318 | $6,512,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,585 | $6,476,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 56,501 | $6,442,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 311,884 | $6,406,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 153,058 | $6,347,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,763 | $6,300,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 116,818 | $6,300,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 256,004 | $6,262,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,359 | $6,187,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 201,212 | $6,171,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 225,589 | $6,167,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 152,993 | $6,140,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 137,388 | $6,097,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 39,300 | $6,065,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 175,406 | $6,046,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 99,950 | $6,007,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,586 | $5,986,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,788 | $5,956,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 187,278 | $5,854,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72,630 | $5,817,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 511,872 | $5,809,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 248,793 | $5,806,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55,665 | $5,798,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52,100 | $5,665,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,233 | $5,632,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 720,000 | $5,623,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,484 | $5,440,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 77,892 | $5,438,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 98,056 | $5,313,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,840 | $5,310,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,893 | $5,294,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 419,400 | $5,226,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,894 | $5,223,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151,600 | $5,209,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 222,031 | $5,189,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,675 | $5,174,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 116,273 | $5,161,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100,000 | $5,153,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 146,905 | $5,128,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,272 | $5,061,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 90,000 | $5,061,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 317,140 | $5,036,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 112,122 | $5,021,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 236,317 | $5,015,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,930 | $5,014,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78,776 | $4,985,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,184 | $4,956,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,757 | $4,952,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,157 | $4,907,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 63,048 | $4,897,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 130,117 | $4,886,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 114,886 | $4,870,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 84,195 | $4,827,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 131,424 | $4,814,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 256,305 | $4,798,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 158,800 | $4,785,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 108,234 | $4,782,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,250 | $4,772,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 129,586 | $4,767,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 161,096 | $4,756,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 79,573 | $4,735,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 67,446 | $4,718,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 73,292 | $4,685,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41,583 | $4,676,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 167,000 | $4,675,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 648,000 | $4,653,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 40,294 | $4,643,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 181,968 | $4,629,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,978 | $4,603,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,935 | $4,584,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 88,500 | $4,534,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 600,000 | $4,521,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,058 | $4,509,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 30,685 | $4,501,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 195,594 | $4,493,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 123,000 | $4,465,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,580 | $4,447,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,281 | $4,443,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,349 | $4,441,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,804 | $4,440,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,687 | $4,431,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 169,951 | $4,415,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 138,121 | $4,391,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 129,942 | $4,373,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 20,497 | $4,344,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 86,800 | $4,340,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 145,655 | $4,296,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 467,911 | $4,291,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 54,988 | $4,289,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 91,042 | $4,280,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39,041 | $4,188,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 78,320 | $4,171,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 113,094 | $4,139,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63,014 | $4,115,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51,422 | $4,078,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 81,236 | $4,067,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 176,249 | $4,054,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 167,578 | $4,017,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,562 | $4,013,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 86,782 | $4,000,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 184,442 | $3,984,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133,159 | $3,964,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 104,840 | $3,938,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 96,565 | $3,912,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 144,429 | $3,907,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 261,000 | $3,906,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 99,401 | $3,862,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 58,235 | $3,859,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 356,200 | $3,849,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,764 | $3,812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 98,500 | $3,782,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,927 | $3,723,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 75,800 | $3,707,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63,760 | $3,696,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 68,975 | $3,696,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 46,170 | $3,662,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,981 | $3,613,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 149,860 | $3,586,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 432,130 | $3,578,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 49,067 | $3,573,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 106,577 | $3,570,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,544 | $3,567,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45,802 | $3,541,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,421 | $3,534,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,650 | $3,525,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 98,728 | $3,516,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111,844 | $3,502,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 102,100 | $3,484,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,059 | $3,475,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,973 | $3,441,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,074 | $3,418,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60,191 | $3,412,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 186,439 | $3,406,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,147 | $3,388,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,932 | $3,384,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 200,000 | $3,384,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,654 | $3,383,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 223,963 | $3,362,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,399 | $3,356,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 109,460 | $3,345,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,479 | $3,285,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 173,088 | $3,283,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,930 | $3,225,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,500 | $3,224,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,456 | $3,224,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 63,000 | $3,215,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 138,135 | $3,201,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,264 | $3,186,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 45,950 | $3,185,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,029 | $3,171,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 77,183 | $3,171,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66,191 | $3,151,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 112,184 | $3,151,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,422 | $3,144,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 120,275 | $3,137,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 80,600 | $3,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,000 | $3,122,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,477 | $3,118,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,614 | $3,114,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 47,951 | $3,083,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 45,767 | $3,072,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,159 | $3,033,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 31,360 | $3,030,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 108,200 | $3,021,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 118,174 | $2,991,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200,000 | $2,986,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 145,670 | $2,983,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 35,642 | $2,974,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 66,500 | $2,964,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 54,181 | $2,950,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,598 | $2,934,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 111,525 | $2,929,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,135 | $2,906,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,392 | $2,899,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 59,005 | $2,887,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,304 | $2,884,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 53,348 | $2,877,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 194,050 | $2,862,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,664 | $2,860,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,002 | $2,847,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,324 | $2,840,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,359 | $2,836,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,400 | $2,825,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 117,338 | $2,816,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 3,000,000 | $2,811,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 142,644 | $2,796,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,000,000 | $2,764,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 82,509 | $2,758,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 108,801 | $2,750,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 54,956 | $2,737,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,333 | $2,722,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 60,217 | $2,718,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 179,960 | $2,708,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 86,481 | $2,706,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 95,000 | $2,704,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 2,500,000 | $2,695,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 2,500,000 | $2,690,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 56,212 | $2,687,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 81,000 | $2,652,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 175,402 | $2,652,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 36,139 | $2,624,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 90,000 | $2,619,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 101,858 | $2,614,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 57,800 | $2,614,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 52,847 | $2,592,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,300,000 | $2,591,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,747 | $2,587,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 30,000 | $2,579,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 80,920 | $2,579,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,500,000 | $2,560,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 505,390 | $2,558,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 98,994 | $2,545,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,090 | $2,520,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,769 | $2,507,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 53,744 | $2,501,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 53,927 | $2,488,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,317 | $2,476,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,377 | $2,432,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 395,669 | $2,423,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 125,954 | $2,410,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,415 | $2,405,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 178,995 | $2,401,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,069 | $2,400,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 73,277 | $2,400,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,460 | $2,386,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 61,400 | $2,384,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,612 | $2,369,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 376,148 | $2,340,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 68,000 | $2,332,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,812 | $2,313,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 72,734 | $2,290,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 206,368 | $2,284,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,462 | $2,272,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 86,400 | $2,271,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 127,220 | $2,255,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,818 | $2,249,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,000,000 | $2,240,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,200,000 | $2,233,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,048 | $2,229,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,600 | $2,226,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,460 | $2,207,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,199 | $2,207,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 87,518 | $2,199,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,303 | $2,184,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,141 | $2,183,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,380 | $2,160,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 242,781 | $2,157,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 118,200 | $2,134,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 257,392 | $2,134,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,738 | $2,129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-16-007840 | this filing | 2016-08-11 | acceptance time not in the bulk data set |