13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 2,521 holding rows worth $10,159,760,000.
- Accession
- 0000947871-17-000619
- Filer
- CIK 1368163
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,545 entries on the cover page, a total value of $10,159,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,159,760,000 with VALUE read as thousands by filing date, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 33,680,510 | $571,178,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,869,894 | $269,302,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,864,664 | $197,462,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 156,665 | $151,652,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,055,664 | $139,653,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,616,414 | $130,493,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,220,174 | $111,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117,116 | $106,427,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,239 | $105,276,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,762,394 | $97,654,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 636,795 | $96,143,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 498,701 | $92,469,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,109,934 | $89,929,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,031,067 | $89,857,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,778,225 | $89,160,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,317,746 | $85,316,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,185,509 | $85,060,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,675,614 | $83,747,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,337,737 | $78,525,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 662,665 | $76,531,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,009,842 | $73,019,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,602,154 | $71,552,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,062,510 | $71,061,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,103,689 | $70,735,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 35,148 | $65,745,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 513,452 | $64,115,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 446,000 | $62,841,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 598,731 | $62,466,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 570,550 | $62,139,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 399,856 | $61,338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 384,099 | $58,828,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 283,289 | $56,020,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 323,561 | $55,727,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,896,356 | $54,218,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,523,427 | $51,400,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,333,608 | $50,317,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,716,830 | $50,091,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,150,829 | $49,704,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,781,002 | $48,105,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,056,945 | $47,404,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 358,053 | $46,500,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 426,156 | $46,085,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 754,716 | $45,336,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,404,419 | $45,082,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 591,546 | $42,890,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 450,968 | $42,291,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 235,846 | $41,148,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 386,785 | $41,096,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 242,290 | $41,037,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 517,759 | $40,364,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 261,473 | $39,699,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 776,706 | $39,085,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,372,359 | $38,636,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 320,194 | $37,607,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 443,163 | $37,399,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 441,832 | $37,109,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 690,961 | $37,084,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 490,681 | $35,579,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 84,022 | $35,492,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 468,084 | $35,425,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 242,681 | $34,007,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 254,470 | $33,781,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 561,297 | $33,465,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 641,256 | $33,294,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 196,997 | $31,906,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,138,901 | $31,844,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 348,394 | $30,920,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 412,391 | $30,711,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 196,702 | $30,259,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 136,079 | $30,196,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 756,424 | $30,090,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,597,748 | $29,942,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 97,523 | $29,318,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 187,237 | $29,115,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 139,593 | $29,062,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 359,746 | $28,945,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 370,694 | $28,896,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 564,146 | $28,783,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 587,554 | $28,561,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 333,960 | $27,485,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 300,349 | $26,563,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 336,345 | $26,339,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 297,023 | $26,034,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 206,730 | $25,107,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 434,901 | $24,498,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 231,240 | $24,405,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 379,547 | $23,938,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 283,109 | $23,892,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 307,705 | $23,672,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 410,444 | $23,629,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 536,712 | $23,594,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 176,591 | $23,538,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 270,036 | $23,385,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 400,017 | $23,325,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 312,934 | $23,198,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 663,714 | $23,177,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 84,966 | $23,056,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 329,228 | $22,868,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 168,641 | $22,566,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 182,585 | $22,217,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 336,914 | $22,182,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 567,389 | $21,680,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 393,371 | $21,612,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 255,850 | $21,553,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 278,354 | $21,492,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 113,688 | $21,388,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,165,353 | $21,384,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 486,259 | $21,332,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 244,430 | $21,314,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 325,358 | $20,928,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 157,220 | $20,803,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 348,928 | $20,695,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 291,818 | $20,655,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,355,595 | $20,632,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 432,977 | $20,611,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 281,052 | $20,607,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 249,926 | $20,172,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 236,636 | $20,152,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 259,274 | $20,102,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 226,271 | $20,048,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 672,956 | $19,391,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 347,445 | $19,360,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 509,901 | $18,810,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 231,980 | $18,749,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,835,376 | $18,693,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 76,492 | $18,594,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 105,627 | $18,568,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 184,560 | $18,532,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 149,287 | $18,229,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 229,116 | $18,027,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 432,663 | $17,873,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 302,197 | $17,830,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 75,519 | $17,600,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 155,533 | $17,577,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 393,363 | $17,528,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 140,093 | $17,327,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 374,470 | $17,321,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,142,685 | $17,163,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 216,122 | $16,821,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 510,036 | $16,801,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 432,182 | $16,777,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 300,550 | $16,596,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 153,680 | $16,514,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101,669 | $16,446,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 236,275 | $16,416,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 111,068 | $16,056,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 44,244 | $15,999,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,037 | $15,844,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 108,865 | $15,827,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142,667 | $15,778,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 121,691 | $15,712,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 257,853 | $15,610,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 109,433 | $15,478,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 202,613 | $15,463,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,701,256 | $15,260,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 78,019 | $15,222,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 236,543 | $15,214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 94,917 | $15,180,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 231,525 | $14,781,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 88,212 | $14,766,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81,543 | $14,585,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 285,039 | $14,346,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 194,686 | $14,280,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 234,423 | $14,210,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 182,997 | $14,040,000 | thousands by filing date | |
| UBS GROUP AG | H4209BAD0 | DBCV 6.875%12/3 | 12,800,000 | $13,859,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 383,244 | $13,824,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 312,225 | $13,766,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 252,270 | $13,764,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 176,922 | $13,743,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 168,266 | $13,655,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 49,077 | $13,624,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 217,744 | $13,613,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 192,724 | $13,585,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,724 | $13,502,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 172,771 | $13,442,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 133,181 | $13,427,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 221,980 | $13,290,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 146,735 | $13,282,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 754,368 | $13,186,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,313 | $13,168,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 577,165 | $13,084,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 198,689 | $13,080,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 653,832 | $13,077,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 12,400,000 | $13,047,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 221,379 | $12,982,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 717,301 | $12,702,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 189,590 | $12,498,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 105,438 | $12,480,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 148,949 | $12,451,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123,388 | $12,377,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 87,109 | $12,320,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,619 | $12,305,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 404,279 | $12,149,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 184,873 | $12,122,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 181,915 | $12,079,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 86,966 | $12,069,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,284,910 | $11,882,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 302,905 | $11,880,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 250,831 | $11,874,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 302,782 | $11,865,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 108,614 | $11,848,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 184,594 | $11,827,000 | thousands by filing date | |
| CREDIT SUISSE INTERNATIONAL | H919B9YE5 | DBCV 7.125%12/3 | 11,000,000 | $11,820,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150,987 | $11,765,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 103,932 | $11,739,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 78,104 | $11,670,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 172,843 | $11,660,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134,676 | $11,534,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 325,464 | $11,368,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 46,697 | $11,236,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 169,526 | $11,195,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 260,077 | $11,108,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 257,164 | $11,048,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 189,289 | $10,954,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 176,413 | $10,828,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,214 | $10,774,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,636 | $10,692,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 188,662 | $10,690,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 246,143 | $10,673,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 252,709 | $10,649,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,056,584 | $10,640,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 162,359 | $10,615,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 442,983 | $10,578,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 136,403 | $10,528,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 136,781 | $10,482,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 160,306 | $10,426,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 93,587 | $10,403,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 136,801 | $10,400,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 180,179 | $10,330,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 763,476 | $10,322,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 284,363 | $10,308,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 321,968 | $10,290,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 561,000 | $10,249,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 72,918 | $10,249,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,918 | $10,238,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 212,041 | $10,153,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 125,147 | $10,039,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,199 | $10,001,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,597 | $9,925,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 136,665 | $9,863,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 103,887 | $9,820,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,558 | $9,816,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 152,519 | $9,720,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 129,692 | $9,707,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 53,749 | $9,642,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 72,226 | $9,574,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74,342 | $9,546,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 591,284 | $9,393,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 312,287 | $9,325,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 260,856 | $9,312,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 57,698 | $9,270,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,753 | $9,230,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 481,415 | $9,224,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,734 | $9,170,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 330,704 | $9,167,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 165,288 | $9,162,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 90,987 | $9,115,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 216,152 | $9,102,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 331,410 | $9,074,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 121,518 | $9,065,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 547,334 | $9,042,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 358,429 | $9,011,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,212 | $8,956,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 71,503 | $8,955,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 740,135 | $8,919,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 98,489 | $8,907,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 169,985 | $8,889,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,791 | $8,823,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 216,645 | $8,677,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 773,349 | $8,654,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 59,228 | $8,647,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93,937 | $8,586,000 | thousands by filing date | |
| CREDIT SUISSE GROUP | H3698DAL8 | DEBT 6.250%12/3 | 7,900,000 | $8,413,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 252,849 | $8,347,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 478,591 | $8,318,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 155,917 | $8,159,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50,516 | $8,157,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 66,054 | $8,126,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 989,299 | $8,053,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,358 | $8,034,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 120,518 | $7,999,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 128,531 | $7,993,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 485,917 | $7,925,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,278 | $7,853,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 167,521 | $7,842,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 89,607 | $7,834,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 298,592 | $7,811,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,343 | $7,804,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 91,062 | $7,777,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,277 | $7,772,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,136 | $7,759,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,015 | $7,720,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,079 | $7,697,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,319 | $7,584,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 794,505 | $7,564,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 342,960 | $7,542,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 243,557 | $7,375,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,181 | $7,373,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 132,372 | $7,333,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 219,393 | $7,288,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 39,628 | $7,285,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 531,648 | $7,284,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 210,751 | $7,241,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 80,380 | $7,212,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 5,500,000 | $7,200,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 232,562 | $7,188,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 64,588 | $7,102,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,534 | $7,100,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,208 | $7,092,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 242,034 | $7,058,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,956 | $7,039,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100,965 | $7,014,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 543,180 | $6,993,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 154,641 | $6,943,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 193,840 | $6,916,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,266 | $6,905,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51,890 | $6,892,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 617,394 | $6,859,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,576 | $6,797,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 101,642 | $6,763,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41,385 | $6,713,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,918 | $6,666,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 570,091 | $6,659,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,264 | $6,525,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,661 | $6,489,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 226,246 | $6,412,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 192,022 | $6,394,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 297,617 | $6,336,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 432,686 | $6,335,000 | thousands by filing date | |
| AUSTRALIA & NEW ZEALA BKG 14 | Q0426RND6 | DEBT 4.400% 5/1 | 6,100,000 | $6,317,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 139,032 | $6,313,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 68,588 | $6,268,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 402,201 | $6,242,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,036 | $6,236,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 62,568 | $6,217,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 127,510 | $6,210,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,526,628 | $6,195,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 145,821 | $6,177,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 54,786 | $6,177,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,515 | $6,170,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 96,580 | $6,160,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,718 | $6,134,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 213,083 | $6,122,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,579 | $6,118,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,488 | $6,081,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 49,682 | $6,078,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,353 | $6,072,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 133,712 | $6,063,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 362,917 | $6,021,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45,143 | $6,002,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 147,542 | $6,001,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,393 | $5,979,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 314,782 | $5,905,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 176,886 | $5,850,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,194 | $5,850,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 70,136 | $5,837,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,063 | $5,828,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,250,000 | $5,796,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 102,198 | $5,785,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,882 | $5,759,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 139,033 | $5,755,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 138,166 | $5,717,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 61,041 | $5,713,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 105,663 | $5,691,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162,315 | $5,675,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46,235 | $5,655,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104,866 | $5,623,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 102,236 | $5,589,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,115 | $5,583,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 4,000,000 | $5,531,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 93,346 | $5,469,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,264,389 | $5,458,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 119,898 | $5,441,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,355 | $5,441,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,568 | $5,429,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 93,544 | $5,428,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 172,088 | $5,424,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 73,146 | $5,395,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,300,000 | $5,393,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 98,252 | $5,356,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 83,985 | $5,308,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 114,618 | $5,299,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 67,754 | $5,298,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,846 | $5,282,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 156,749 | $5,251,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104,152 | $5,174,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 118,135 | $5,174,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42,451 | $5,165,000 | thousands by filing date | |
| Deutsch Bank Ag | 251525AN1 | bond | 5,000,000 | $5,160,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 182,496 | $5,156,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 133,288 | $5,153,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,205 | $5,141,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,169 | $5,119,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 47,650 | $5,041,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 192,825 | $5,006,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 203,333 | $5,002,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,400,000 | $5,000,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 128,883 | $4,994,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 108,287 | $4,968,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 54,886 | $4,967,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 106,476 | $4,965,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 4,500,000 | $4,965,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 104,540 | $4,924,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 163,960 | $4,889,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,448 | $4,884,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 180,035 | $4,877,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 83,568 | $4,868,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,844 | $4,848,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 85,434 | $4,846,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 15,100 | $4,773,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 564,156 | $4,728,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 123,956 | $4,714,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 4,400,000 | $4,708,000 | thousands by filing date | principal |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 91,766 | $4,682,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 150,098 | $4,680,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 136,100 | $4,678,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 59,866 | $4,664,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 80,687 | $4,658,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,997 | $4,636,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 165,041 | $4,613,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 199,738 | $4,560,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,464 | $4,550,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 116,886 | $4,538,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 195,201 | $4,538,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,602 | $4,536,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 127,624 | $4,479,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,541 | $4,475,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 113,379 | $4,471,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 134,225 | $4,348,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,294 | $4,299,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,161 | $4,278,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 183,216 | $4,273,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 96,068 | $4,231,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,414 | $4,217,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,316 | $4,211,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 70,760 | $4,196,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 136,558 | $4,183,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 113,436 | $4,174,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,904 | $4,168,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 165,521 | $4,151,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 86,506 | $4,146,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,555 | $4,140,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,616 | $4,113,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,658 | $4,109,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,285 | $4,095,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 235,636 | $4,079,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 4,000,000 | $4,073,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 60,896 | $4,048,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 70,932 | $4,039,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,127 | $4,033,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 455,896 | $4,005,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 102,796 | $3,975,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 63,316 | $3,966,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,274 | $3,957,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,300,000 | $3,954,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 37,281 | $3,952,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123,172 | $3,938,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,774 | $3,932,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 98,590 | $3,929,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 68,167 | $3,926,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,961 | $3,922,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,425 | $3,914,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 165,686 | $3,904,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,686 | $3,869,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 107,977 | $3,867,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 41,543 | $3,862,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 107,352 | $3,839,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,500,000 | $3,819,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 39,659 | $3,797,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 356,576 | $3,795,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,130 | $3,783,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,284 | $3,764,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87,062 | $3,745,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,214 | $3,740,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,551 | $3,711,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,814 | $3,706,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 326,947 | $3,705,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,353 | $3,693,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 110,729 | $3,656,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,801 | $3,615,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,041 | $3,614,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 113,950 | $3,610,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 128,373 | $3,579,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,199 | $3,573,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 84,470 | $3,565,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 121,792 | $3,545,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 293,075 | $3,520,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 78,700 | $3,506,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 40,668 | $3,500,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,905 | $3,475,000 | thousands by filing date | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 3,200,000 | $3,404,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 156,156 | $3,402,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,292 | $3,382,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,925 | $3,380,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,011 | $3,374,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 49,622 | $3,362,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,103 | $3,347,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,933 | $3,275,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 442,888 | $3,260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-17-000619 | this filing | 2017-08-08 | acceptance time not in the bulk data set |