13F-HR filed by PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 885 holding rows worth $22,725,867,000.
- Accession
- 0000950123-15-011432
- Filer
- CIK 1291274
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,166 entries on the cover page, a total value of $22,725,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,725,935,000 with VALUE read as thousands by filing date, 13F file number 028-11664. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management SA 028-11884
- included managerForward Management LLC 028-12088
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,585,275 | $395,456,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,439,824 | $335,555,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,729,141 | $332,837,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,098,825 | $294,870,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,367,799 | $281,839,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,232,835 | $274,215,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,831,637 | $273,876,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,850,299 | $266,076,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,750,531 | $250,206,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,273,693 | $235,395,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,887,575 | $232,116,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,387,554 | $227,139,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,798,466 | $219,916,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,950,572 | $218,318,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,831,020 | $202,278,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,471,457 | $197,387,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,619,089 | $194,729,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,250,922 | $191,801,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,748,907 | $177,294,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,708,509 | $170,826,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 330,579 | $169,220,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,675,789 | $164,546,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,780,712 | $160,086,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,911,274 | $160,010,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,854,526 | $159,665,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,054,142 | $159,487,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,135,803 | $154,745,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,308,627 | $152,569,000 | thousands by filing date | |
| 38259p508 | COM | 238,112 | $152,004,000 | thousands by filing date | ||
| SMITH A O CORP COM | 831865209 | Stock | 2,261,779 | $147,445,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,889,556 | $147,372,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,273,842 | $139,766,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,262,713 | $137,958,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,677,907 | $137,511,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,120,142 | $134,404,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,966,752 | $131,470,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,808,128 | $130,076,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,907,560 | $128,364,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 201,343 | $122,502,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,321,499 | $117,315,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 847,487 | $117,225,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,068,000 | $115,526,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,440,618 | $113,622,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,991,499 | $113,277,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,601,116 | $112,751,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,158,258 | $111,749,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 940,397 | $109,096,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,249,810 | $104,596,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,089,686 | $102,757,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 987,198 | $100,892,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 764,773 | $99,726,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,831,861 | $99,653,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,260,884 | $97,366,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 683,553 | $96,907,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 613,788 | $96,180,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,374,557 | $95,267,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 652,916 | $94,653,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,584,493 | $93,802,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,033,533 | $93,461,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,860,826 | $92,316,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,353,163 | $91,636,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,185,455 | $90,510,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,788,390 | $90,183,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,136,660 | $90,171,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 304,203 | $88,770,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,564,059 | $87,681,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,110,301 | $87,581,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 738,602 | $87,310,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,249,092 | $87,012,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 743,831 | $85,905,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,720,157 | $84,959,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,627,218 | $81,052,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,091,002 | $80,735,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,232,157 | $79,893,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,920,824 | $79,855,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,095,609 | $78,567,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 63,457 | $78,487,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,423,763 | $77,467,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 687,900 | $75,381,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,038,367 | $74,731,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 753,445 | $74,237,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,013,195 | $72,717,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,762,307 | $72,608,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 605,027 | $72,525,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,826,914 | $72,181,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,695,803 | $71,682,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 826,010 | $71,541,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,950,643 | $71,288,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 652,775 | $71,179,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,056,677 | $70,248,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,881,957 | $69,350,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,020,420 | $68,450,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,373,959 | $68,286,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,075,547 | $67,878,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,248,450 | $67,079,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,296,784 | $62,998,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 706,073 | $62,424,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 656,690 | $62,182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 882,238 | $61,254,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 438,151 | $61,039,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,381,068 | $59,955,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,530,319 | $59,936,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 837,143 | $59,689,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 864,647 | $58,969,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,027,650 | $58,412,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 715,884 | $57,758,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 582,326 | $57,470,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,581,651 | $57,106,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 317,938 | $57,029,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 826,188 | $56,800,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,100,797 | $56,493,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 359,086 | $56,158,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 570,265 | $55,190,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 266,188 | $55,183,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 523,802 | $55,099,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,987,405 | $54,640,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,163,960 | $54,275,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 777,423 | $53,619,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,854,038 | $52,942,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 191,556 | $52,371,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 369,134 | $51,679,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 931,257 | $51,126,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 526,377 | $51,048,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,677,087 | $49,861,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 560,413 | $49,736,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 551,692 | $49,719,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 616,308 | $49,533,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 968,257 | $49,013,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 264,433 | $48,928,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 587,197 | $48,797,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 496,429 | $48,243,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,823,940 | $48,189,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 440,149 | $48,157,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 102,964 | $47,893,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,155,362 | $47,890,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 6,520,686 | $47,862,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 226,027 | $47,834,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 267,660 | $47,615,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,122,780 | $46,900,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 524,240 | $46,652,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 347,036 | $45,444,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,557,777 | $45,035,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 901,346 | $44,635,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 742,279 | $44,395,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,052,610 | $44,073,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,058,685 | $43,417,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 320,094 | $43,219,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,073,395 | $43,023,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,013,493 | $42,152,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 738,947 | $41,988,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,509,166 | $41,517,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,009,583 | $40,898,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 545,321 | $40,424,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 616,309 | $40,356,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 368,700 | $40,192,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 631,567 | $40,079,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,213,928 | $39,939,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 503,354 | $38,940,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 223,227 | $38,788,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 224,900 | $38,683,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 988,910 | $38,538,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 443,948 | $37,887,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 440,195 | $37,747,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 938,293 | $37,738,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 204,004 | $37,086,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,515,036 | $37,028,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 278,952 | $37,006,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 898,065 | $36,982,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 480,771 | $36,933,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 534,118 | $36,811,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 619,593 | $36,048,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 845,000 | $35,896,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,026,046 | $35,355,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 336,961 | $35,091,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 339,699 | $35,077,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 242,404 | $35,044,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 556,372 | $34,835,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 300,000 | $34,419,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 468,261 | $34,323,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 138,078 | $34,299,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,102,760 | $34,229,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,327,210 | $33,990,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 339,163 | $33,757,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 654,405 | $33,662,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,163,181 | $33,488,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 696,179 | $33,389,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,608,182 | $33,358,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 377,600 | $33,248,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 503,597 | $31,883,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 666,500 | $31,839,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 172,541 | $31,699,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 391,380 | $31,686,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 690,255 | $31,358,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 163,759 | $31,136,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 303,885 | $30,954,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 687,776 | $30,881,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102,820 | $30,586,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 708,001 | $30,515,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 850,672 | $30,327,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 257,581 | $29,903,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 672,264 | $29,761,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 165,103 | $29,553,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 408,638 | $29,185,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,051,474 | $29,105,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 305,704 | $29,039,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 479,560 | $28,851,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 244,730 | $28,800,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 480,052 | $28,784,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 548,252 | $28,630,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 429,833 | $28,433,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 768,500 | $28,273,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,071,943 | $28,116,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 257,275 | $28,110,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 638,995 | $28,097,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 354,865 | $27,914,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 315,647 | $27,821,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,953,057 | $27,759,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 621,692 | $27,460,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 440,914 | $27,425,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,512,728 | $27,320,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 325,923 | $27,016,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 810,000 | $26,552,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 321,141 | $26,434,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 620,278 | $26,300,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 554,697 | $26,154,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 824,234 | $25,963,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 154,666 | $25,667,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 437,249 | $25,575,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 285,848 | $25,498,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 228,309 | $25,189,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 750,403 | $25,064,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 231,000 | $24,936,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 236,194 | $24,876,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 655,663 | $24,777,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 320,800 | $24,753,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 538,792 | $24,650,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 200,877 | $24,638,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 336,628 | $24,348,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 138,090 | $24,279,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 343,844 | $24,269,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 617,675 | $24,182,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 499,193 | $24,061,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 799,492 | $24,001,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 888,044 | $23,889,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 3,617,377 | $23,875,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 494,260 | $23,789,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 161,869 | $23,306,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 348,336 | $23,287,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 283,141 | $23,269,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 518,294 | $23,168,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 781,228 | $22,937,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 198,051 | $22,881,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 339,354 | $22,808,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 337,353 | $22,673,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 274,941 | $22,606,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 401,937 | $22,561,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 109,639 | $22,501,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 924,832 | $22,483,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 286,821 | $22,039,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 301,074 | $21,918,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 466,804 | $21,884,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 299,140 | $21,694,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 179,736 | $21,590,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 592,192 | $21,361,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,641,243 | $21,315,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 278,948 | $21,312,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 152,529 | $21,041,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 200,401 | $21,008,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 320,313 | $20,936,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 258,281 | $20,756,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 270,000 | $20,669,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 232,771 | $20,479,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 429,300 | $20,379,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 195,021 | $20,138,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,290,246 | $20,102,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,018,932 | $19,838,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,040,863 | $19,641,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 207,032 | $19,482,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,183,832 | $19,439,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 334,524 | $19,292,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 704,611 | $19,278,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 239,675 | $19,162,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 188,574 | $19,135,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 461,427 | $19,103,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 278,641 | $19,006,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 611,872 | $18,980,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 248,680 | $18,952,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 394,456 | $18,808,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 650,614 | $18,582,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 676,518 | $18,253,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 581,527 | $18,091,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 299,699 | $18,012,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 295,000 | $17,794,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 648,284 | $17,653,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 321,507 | $17,558,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 563,864 | $17,418,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,010,605 | $17,160,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 571,757 | $17,096,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 204,537 | $16,981,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 214,464 | $16,953,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 280,484 | $16,938,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 122,895 | $16,887,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 73,430 | $16,868,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 220,453 | $16,863,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 179,007 | $16,601,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 467,673 | $16,532,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 346,375 | $16,498,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,603,030 | $16,479,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 201,854 | $16,471,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 397,842 | $16,455,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 236,238 | $16,419,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,242,356 | $16,190,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 464,936 | $15,919,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 272,032 | $15,843,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 308,009 | $15,841,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 123,634 | $15,773,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 365,048 | $15,394,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 271,527 | $15,317,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 425,609 | $15,152,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 240,279 | $15,142,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 326,228 | $15,114,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 538,224 | $15,113,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 198,753 | $14,930,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 560,041 | $14,864,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 938,262 | $14,853,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 348,785 | $14,823,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 168,254 | $14,754,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 248,691 | $14,456,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 697,663 | $14,337,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,854 | $14,300,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 202,786 | $14,277,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 384,556 | $14,217,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 273,325 | $14,210,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 242,618 | $14,150,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 155,270 | $13,995,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 206,183 | $13,969,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,662 | $13,916,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,106 | $13,830,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 318,445 | $13,741,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78,279 | $13,685,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 143,088 | $13,577,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 124,526 | $13,507,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 47,402 | $13,497,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 885,042 | $13,275,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 216,363 | $13,263,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 691,222 | $13,223,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 478,670 | $13,116,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 253,482 | $13,079,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 150,731 | $13,038,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 12,900,000 | $13,001,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 226,600 | $12,971,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 178,944 | $12,963,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 193,090 | $12,851,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 341,116 | $12,806,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 466,972 | $12,580,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 241,499 | $12,568,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 222,124 | $12,541,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,347 | $12,494,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 256,064 | $12,380,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 742,594 | $12,186,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 280,000 | $12,082,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 79,937 | $11,899,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 11,941,000 | $11,887,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 712,289 | $11,838,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 303,717 | $11,815,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 467,986 | $11,803,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93,853 | $11,751,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 178,065 | $11,734,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 683,212 | $11,697,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 247,530 | $11,693,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 245,574 | $11,638,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 258,924 | $11,592,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 105,485 | $11,453,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 815,523 | $11,409,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 233,890 | $11,337,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 514,212 | $11,138,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,545,410 | $11,096,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 330,000 | $11,072,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 336,112 | $11,041,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100,944 | $11,016,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 287,497 | $10,994,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 151,714 | $10,945,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80,732 | $10,910,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 136,052 | $10,720,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,973 | $10,687,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 232,106 | $10,626,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 336,512 | $10,604,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 719,726 | $10,573,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 8,000,000 | $10,551,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 89,039 | $10,542,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,964 | $10,528,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 74,803 | $10,392,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 410,888 | $10,322,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 197,248 | $10,290,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 129,039 | $10,250,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,106,289 | $10,127,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 637,354 | $10,026,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,026 | $9,978,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 250,059 | $9,977,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 156,445 | $9,933,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 324,152 | $9,932,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 235,359 | $9,911,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 362,822 | $9,905,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 401,761 | $9,904,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 245,868 | $9,838,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 155,238 | $9,794,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 91,984 | $9,783,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 99,422 | $9,763,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 217,413 | $9,755,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 836,697 | $9,714,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 259,452 | $9,665,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 675,976 | $9,612,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 143,984 | $9,598,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 224,084 | $9,580,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 101,457 | $9,530,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105,285 | $9,520,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 72,300 | $9,489,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,670 | $9,320,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,183 | $9,276,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 166,600 | $9,221,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 226,833 | $9,153,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 9,000,000 | $9,060,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 242,687 | $9,008,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 132,152 | $9,007,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,651 | $8,974,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 728,131 | $8,949,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 8,000,000 | $8,911,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 589,924 | $8,837,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 169,307 | $8,628,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 7,000,000 | $8,534,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 4,000,000 | $8,518,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 6,000,000 | $8,437,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 444,486 | $8,405,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 68,823 | $8,393,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,883 | $8,371,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 166,164 | $8,322,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 224,034 | $8,310,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 732,299 | $8,231,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 89,250 | $8,200,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 314,544 | $8,169,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 219,096 | $8,164,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 206,329 | $8,080,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,701 | $8,078,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,088 | $8,063,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 76,599 | $8,006,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 212,476 | $8,000,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 6,300,000 | $7,997,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 168,433 | $7,974,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,935 | $7,962,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 293,205 | $7,937,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 166,978 | $7,733,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 72,587 | $7,717,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,694 | $7,713,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 41,192 | $7,675,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 210,549 | $7,622,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 54,503 | $7,569,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 150,487 | $7,534,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,249 | $7,419,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 234,620 | $7,327,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,219 | $7,327,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 398,967 | $7,325,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 6,300,000 | $7,201,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 117,380 | $7,198,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 99,652 | $7,163,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 235,539 | $7,109,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 560,573 | $7,091,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 182,400 | $7,083,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 544,200 | $7,080,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 433,748 | $7,070,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,000,000 | $7,067,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 40,135 | $7,058,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107,764 | $7,015,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 159,836 | $6,983,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 71,588 | $6,961,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 86,347 | $6,939,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 182,034 | $6,925,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 116,588 | $6,916,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 436,395 | $6,899,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 194,133 | $6,882,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 6,240,000 | $6,864,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 130,778 | $6,842,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,038 | $6,841,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 105,000 | $6,822,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 705,723 | $6,817,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 168,861 | $6,706,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 141,044 | $6,694,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 738,493 | $6,654,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 6,300,000 | $6,630,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 314,031 | $6,614,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 95,651 | $6,606,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 174,355 | $6,547,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,434 | $6,461,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 220,800 | $6,390,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,253 | $6,369,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 98,623 | $6,326,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 199,848 | $6,325,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,445 | $6,296,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 6,000,000 | $6,291,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 5,000,000 | $6,288,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 124,006 | $6,285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011432 | this filing | 2015-11-12 | acceptance time not in the bulk data set |