13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 723 holding rows worth $5,723,884,000.
- Accession
- 0001085146-17-002209
- Filer
- CIK 1537014
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 723 entries on the cover page, a total value of $5,723,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,723,884,000 with VALUE read as thousands by filing date, 13F file number 028-16845. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,628,790 | $121,329,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 809,688 | $118,069,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 676,798 | $104,308,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,136,201 | $92,055,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 282,477 | $88,449,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 463,575 | $86,434,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,007,290 | $82,578,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 457,449 | $79,006,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76,062 | $73,122,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 534,689 | $69,515,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 388,611 | $66,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,073 | $61,415,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130,992 | $58,569,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 358,862 | $54,561,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 563,001 | $51,222,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 537,463 | $48,253,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 499,336 | $47,692,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 394,758 | $46,084,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,162,127 | $45,521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 805,414 | $39,860,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 623,191 | $39,722,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 535,279 | $38,936,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 196,780 | $38,539,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 592,695 | $37,950,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 268,918 | $37,727,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 511,985 | $37,298,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 409,546 | $37,048,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 149,520 | $37,035,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 430,424 | $36,818,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 280,560 | $36,220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 334,543 | $35,207,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 288,495 | $34,781,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 179,273 | $32,864,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 979,192 | $32,127,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 399,784 | $31,819,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 321,079 | $31,649,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,135,469 | $31,600,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 324,784 | $29,851,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 572,207 | $29,806,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 268,484 | $29,804,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 199,614 | $28,373,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 328,415 | $28,300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 613,999 | $27,636,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,131,985 | $27,371,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 391,461 | $27,101,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 508,100 | $27,054,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 488,501 | $26,941,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,074 | $26,926,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 377,122 | $26,308,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 716,245 | $25,570,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 737,800 | $24,871,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 460,318 | $24,563,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 149,383 | $24,433,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 331,460 | $24,356,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 392,000 | $24,022,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 382,286 | $23,843,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,713 | $23,755,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 321,917 | $23,735,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 96,811 | $23,586,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 365,307 | $23,555,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 779,973 | $23,337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 360,123 | $22,839,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 511,781 | $22,779,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 437,421 | $22,365,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 589,741 | $22,339,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 476,385 | $22,304,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 110,347 | $21,981,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 233,037 | $21,689,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 337,301 | $21,655,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 386,715 | $21,436,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 377,480 | $21,131,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 140,926 | $21,023,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 82,254 | $20,910,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 531,290 | $20,444,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 173,170 | $20,083,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 85,930 | $19,384,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 253,981 | $19,369,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 217,416 | $19,320,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 292,794 | $18,399,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 146,981 | $18,330,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 217,500 | $17,922,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 220,078 | $17,593,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 170,664 | $17,517,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 216,446 | $17,513,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 349,286 | $17,482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 148,246 | $17,419,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 437,214 | $17,196,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95,756 | $16,759,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 106,551 | $16,694,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 235,214 | $16,660,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 261,777 | $16,576,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 254,969 | $16,326,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 252,021 | $16,273,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 210,932 | $16,227,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 343,739 | $16,218,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 172,063 | $16,074,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 475,180 | $15,980,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 345,148 | $15,887,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 184,906 | $15,285,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43,428 | $14,813,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 388,393 | $14,790,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 259,621 | $14,752,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,750 | $14,747,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 665,276 | $14,516,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 170,967 | $14,457,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 355,695 | $14,203,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 84,366 | $14,176,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 120,000 | $14,099,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 65,375 | $13,722,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 96,343 | $13,443,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 248,500 | $13,369,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 275,846 | $13,337,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,150,278 | $13,325,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 93,969 | $13,268,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 155,351 | $13,152,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 139,127 | $13,028,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 71,878 | $12,850,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 128,900 | $12,753,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 315,367 | $12,735,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 346,688 | $12,727,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85,447 | $12,690,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 452,713 | $12,667,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 144,967 | $12,654,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 225,000 | $12,524,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 130,504 | $12,466,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 207,377 | $12,395,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250,960 | $12,159,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119,167 | $12,143,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 135,282 | $12,127,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 111,710 | $12,047,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 139,019 | $12,011,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 197,500 | $11,866,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130,393 | $11,820,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 105,815 | $11,791,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 240,022 | $11,622,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 61,036 | $11,590,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 118,764 | $11,489,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 60,645 | $11,337,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 94,345 | $11,304,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 95,424 | $11,071,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 170,000 | $11,067,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 320,190 | $11,047,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 430,078 | $10,898,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,544 | $10,884,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 74,423 | $10,797,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 92,071 | $10,781,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 74,992 | $10,629,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 139,079 | $10,608,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 146,646 | $10,585,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 692,344 | $10,544,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 149,940 | $10,532,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 225,000 | $10,530,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 51,000 | $10,456,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 216,695 | $10,369,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,566 | $10,249,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 197,511 | $10,241,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 119,220 | $10,227,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 197,000 | $10,153,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 158,399 | $9,921,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 106,641 | $9,788,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 181,670 | $9,757,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 211,870 | $9,699,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 112,530 | $9,664,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 303,500 | $9,512,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 574,201 | $9,492,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 102,400 | $9,433,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 744,000 | $9,151,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,447 | $9,042,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 192,409 | $8,899,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 37,818 | $8,894,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,824 | $8,859,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 182,572 | $8,794,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 171,201 | $8,771,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 133,911 | $8,736,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,900 | $8,719,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 70,500 | $8,523,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 186,017 | $8,387,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 540,000 | $8,073,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150,530 | $8,067,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 75,999 | $8,056,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 58,000 | $7,966,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 159,052 | $7,852,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 400,032 | $7,829,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 422,000 | $7,807,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 226,943 | $7,800,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 6,761 | $7,794,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 71,345 | $7,752,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,507 | $7,694,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 353,233 | $7,633,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 190,100 | $7,598,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 133,291 | $7,562,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 484,699 | $7,503,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 91,929 | $7,482,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 6,160 | $7,478,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,010 | $7,475,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 203,759 | $7,462,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 322,159 | $7,398,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 238,122 | $7,394,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90,762 | $7,381,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 77,169 | $7,373,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,386 | $7,372,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 179,362 | $7,293,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 482,400 | $7,275,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 143,000 | $7,250,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,081 | $7,217,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 248,570 | $7,194,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 239,261 | $7,180,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,166 | $6,978,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 128,500 | $6,943,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 494,500 | $6,913,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 261,190 | $6,890,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57,500 | $6,886,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 122,315 | $6,871,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 85,800 | $6,854,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 47,796 | $6,788,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 65,884 | $6,750,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,414 | $6,716,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 129,325 | $6,704,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 79,092 | $6,637,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 344,970 | $6,617,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,860 | $6,605,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 85,020 | $6,563,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 212,854 | $6,562,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,547 | $6,543,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 133,428 | $6,518,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 46,941 | $6,416,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4,454 | $6,375,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,280 | $6,371,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 181,000 | $6,295,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 259,900 | $6,238,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 80,315 | $6,198,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 6,000 | $6,086,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 5,700 | $6,036,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 128,000 | $5,958,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 167,000 | $5,853,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121,154 | $5,842,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,182 | $5,826,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,519 | $5,754,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 85,164 | $5,657,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,970 | $5,654,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66,761 | $5,630,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 510,000 | $5,600,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 83,047 | $5,501,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,311 | $5,497,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 143,610 | $5,486,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 142,000 | $5,474,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,335 | $5,470,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,839 | $5,456,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 121,000 | $5,428,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,788 | $5,403,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,808 | $5,382,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,293 | $5,347,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 102,565 | $5,328,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 192,058 | $5,314,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 122,797 | $5,256,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 243,000 | $5,225,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,965 | $5,218,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 91,825 | $5,168,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,471 | $5,108,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 171,674 | $5,070,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,991 | $5,068,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 127,990 | $5,049,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 4,150 | $5,024,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 230,368 | $4,930,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,999 | $4,918,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 379,597 | $4,917,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,982 | $4,913,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 55,000 | $4,904,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 202,000 | $4,894,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 303,066 | $4,882,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62,753 | $4,821,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 339,660 | $4,816,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,775 | $4,803,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 136,783 | $4,783,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,517 | $4,729,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,495 | $4,660,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 543,000 | $4,648,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,937 | $4,585,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 177,448 | $4,576,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 77,422 | $4,569,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 76,103 | $4,552,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 106,000 | $4,542,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,862 | $4,529,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,465 | $4,527,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,549 | $4,526,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 72,054 | $4,521,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 119,777 | $4,493,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,801 | $4,458,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 118,000 | $4,404,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,313 | $4,394,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 570,000 | $4,361,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 27,411 | $4,359,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,030 | $4,351,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 92,771 | $4,350,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 106,960 | $4,308,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 89,169 | $4,299,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 4,000 | $4,280,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 192,099 | $4,259,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 147,267 | $4,176,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,160 | $4,144,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 87,796 | $4,140,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,289 | $4,131,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,367 | $4,119,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,492 | $4,104,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 38,834 | $4,093,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 163,000 | $4,091,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 4,200 | $4,091,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 4,000 | $4,065,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,419 | $4,062,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,185 | $4,017,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 80,000 | $4,010,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 81,725 | $4,005,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 333,318 | $3,990,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,500 | $3,977,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 4,000 | $3,955,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 25,280 | $3,952,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,154 | $3,948,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 206,866 | $3,893,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,359 | $3,890,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,852 | $3,890,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 243,205 | $3,889,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 117,117 | $3,887,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,962 | $3,883,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62,737 | $3,868,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,874 | $3,806,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 181,784 | $3,779,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 102,000 | $3,778,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 93,361 | $3,762,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 136,000 | $3,747,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 72,489 | $3,729,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 106,279 | $3,724,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,270 | $3,671,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,278 | $3,666,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,274 | $3,628,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 49,992 | $3,616,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 293,000 | $3,601,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 460,458 | $3,582,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,337 | $3,565,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,999 | $3,561,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 89,000 | $3,560,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 301,188 | $3,538,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,404 | $3,533,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 59,000 | $3,519,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 188,761 | $3,490,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 220,000 | $3,465,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,773 | $3,460,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,507 | $3,444,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 77,596 | $3,394,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 72,519 | $3,390,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 169,505 | $3,383,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 54,000 | $3,364,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 328,000 | $3,339,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59,355 | $3,322,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,788 | $3,321,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 67,451 | $3,315,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 70,605 | $3,314,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,554 | $3,274,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,163 | $3,262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,247 | $3,223,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,717 | $3,218,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,265,000 | $3,213,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 158,488 | $3,207,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 3,200 | $3,205,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,000 | $3,196,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,812 | $3,191,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 99,000 | $3,177,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 107,466 | $3,135,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,370 | $3,102,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 97,000 | $3,012,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 165,000 | $2,998,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,430 | $2,981,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,050 | $2,978,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,075 | $2,976,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,000 | $2,943,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 182,555 | $2,912,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,325 | $2,908,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,000 | $2,901,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 42,000 | $2,897,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 59,000 | $2,867,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 130,850 | $2,825,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 42,548 | $2,810,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 618,721 | $2,809,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,239 | $2,807,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 530,000 | $2,804,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 177,000 | $2,793,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 159,000 | $2,762,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,409 | $2,760,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,591 | $2,759,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 28,500 | $2,757,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,745 | $2,732,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 617,700 | $2,724,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,330 | $2,718,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 57,293 | $2,711,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 59,174 | $2,710,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 393,000 | $2,688,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,493 | $2,670,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,167 | $2,667,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,346 | $2,655,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,505 | $2,613,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 143,000 | $2,610,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 220,000 | $2,607,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,137 | $2,590,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 193,000 | $2,577,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,960 | $2,559,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 2,200 | $2,551,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 64,031 | $2,544,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,609 | $2,538,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,257 | $2,525,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 133,299 | $2,519,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,901 | $2,509,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,591 | $2,491,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,933 | $2,490,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,342 | $2,486,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,565 | $2,484,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,771 | $2,483,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62,745 | $2,477,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,267 | $2,459,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,837 | $2,433,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,993 | $2,432,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,042 | $2,410,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,017 | $2,390,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,088 | $2,384,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 161,711 | $2,379,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,068 | $2,376,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,470 | $2,356,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,095 | $2,351,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,782 | $2,339,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,531 | $2,338,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 2,200 | $2,327,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 31,411 | $2,312,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 68,194 | $2,301,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,589 | $2,296,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 22,194 | $2,289,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 60,624 | $2,284,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 78,818 | $2,250,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,269 | $2,248,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,000 | $2,244,000 | thousands by filing date | principal |
| STATE NATIONAL. | 85711T305 | Common Stock | 106,860 | $2,243,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,760 | $2,204,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,668 | $2,173,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,292 | $2,144,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 22,307 | $2,121,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 172,916 | $2,108,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,675 | $2,095,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 60,743 | $2,078,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,283 | $2,066,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 41,676 | $2,055,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,496 | $2,051,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 50,000 | $2,046,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56,696 | $2,035,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,002 | $2,028,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,000 | $2,026,000 | thousands by filing date | principal |
| OMEROS CORP | 682143102 | COM | 93,370 | $2,019,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,933 | $2,012,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,625 | $2,012,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,068 | $2,007,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 150,000 | $2,007,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53,000 | $1,990,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,905 | $1,985,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,688 | $1,984,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,158 | $1,979,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,974 | $1,976,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 440,000 | $1,976,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,457 | $1,962,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,406 | $1,948,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 135,000 | $1,921,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,116 | $1,902,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 60,000 | $1,866,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,553 | $1,852,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 34,533 | $1,840,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 131,698 | $1,839,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,516 | $1,837,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,582 | $1,837,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 38,272 | $1,832,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,291 | $1,813,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,891 | $1,789,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 23,145 | $1,787,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,478 | $1,779,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 43,002 | $1,776,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 120,000 | $1,766,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,022 | $1,752,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,874 | $1,746,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,181 | $1,723,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 106,000 | $1,713,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 116,000 | $1,694,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29,001 | $1,682,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,639 | $1,677,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 370,000 | $1,672,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,000 | $1,663,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,621 | $1,621,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,500 | $1,609,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,142 | $1,579,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,288 | $1,576,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,537 | $1,575,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,901 | $1,571,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 35,606 | $1,570,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,313 | $1,565,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,867 | $1,523,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,683 | $1,519,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,061 | $1,502,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002209 | this filing | 2017-11-03 | acceptance time not in the bulk data set |