13F-HR/A filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-28, with 634 holding rows worth $4,963,872,000.
- Accession
- 0001164691-15-000107
- Filer
- CIK 1537014
- Filed
- 2015-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 634 entries on the cover page, a total value of $4,963,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,963,872,000 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 |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 794,961 | $127,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 962,812 | $96,881,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 952,890 | $93,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 746,741 | $92,939,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 711,378 | $82,027,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 189,283 | $79,941,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 886,753 | $58,016,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 787,825 | $54,641,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 119,253 | $53,853,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 627,188 | $53,323,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 539,754 | $52,347,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 861,330 | $49,521,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 87,788 | $48,119,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 717,733 | $46,305,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 541,545 | $44,533,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 849,494 | $41,334,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 429,307 | $41,060,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,255,538 | $40,801,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 472,028 | $40,788,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 404,994 | $40,643,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,124,217 | $39,121,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 331,649 | $38,477,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,146,722 | $37,449,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 522,741 | $36,255,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 888,671 | $36,044,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 249,024 | $35,948,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 301,709 | $35,845,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,472,412 | $35,018,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 199,957 | $34,661,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 290,975 | $33,065,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 395,691 | $30,919,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 410,065 | $30,897,000 | thousands by filing date | |
| 38259p508 | COM | 54,616 | $30,303,000 | thousands by filing date | ||
| CBRE GROUP INC CL A | 12504L109 | Stock | 771,250 | $29,862,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 389,723 | $29,357,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,043,238 | $28,722,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 696,834 | $28,336,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 536,278 | $27,936,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,521,323 | $27,867,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 322,110 | $27,418,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 383,407 | $27,293,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 465,551 | $27,260,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 814,937 | $27,021,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 210,775 | $26,273,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 221,854 | $26,178,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,045,635 | $25,948,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 469,545 | $25,925,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 564,629 | $25,488,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 405,974 | $23,883,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 145,644 | $23,448,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 254,868 | $23,367,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 298,452 | $23,359,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 295,039 | $23,160,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 174,537 | $22,597,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,263,652 | $22,435,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 367,522 | $22,270,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 293,983 | $21,874,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 204,648 | $21,471,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 392,873 | $21,377,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 369,737 | $20,939,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 184,432 | $19,947,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 322,216 | $19,792,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 290,469 | $19,719,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137,018 | $19,524,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 105,084 | $19,512,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 265,592 | $19,393,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 116,649 | $19,246,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 340,563 | $18,664,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 172,865 | $18,420,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 139,500 | $18,009,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 152,415 | $17,523,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 133,443 | $17,464,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 212,647 | $17,428,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 360,108 | $16,688,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 343,536 | $16,081,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 140,138 | $16,033,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 382,357 | $16,032,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 315,538 | $15,777,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 251,547 | $15,665,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 438,001 | $15,373,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 152,698 | $15,354,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 232,982 | $15,241,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 108,000 | $15,192,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 203,876 | $15,182,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 166,219 | $15,041,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,155,438 | $14,932,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 465,416 | $14,929,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 184,336 | $14,809,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,350,000 | $14,691,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 169,233 | $14,496,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 288,011 | $14,293,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 172,803 | $14,109,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 84,000 | $13,854,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 49,000 | $13,822,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 160,255 | $13,809,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 502,779 | $13,679,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 170,139 | $13,619,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 532,627 | $13,617,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 196,077 | $13,556,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115,066 | $13,526,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 186,414 | $13,518,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 235,009 | $13,442,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,678,902 | $13,418,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 143,000 | $13,245,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 254,916 | $13,136,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 576,500 | $13,113,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 83,794 | $12,942,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 552,749 | $12,893,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 108,281 | $12,812,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 544,000 | $12,776,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 96,485 | $12,757,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 229,213 | $12,722,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 152,382 | $12,718,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 220,293 | $12,661,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 740,389 | $12,577,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 138,008 | $12,563,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 423,000 | $12,456,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 285,347 | $12,357,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 256,355 | $12,303,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217,134 | $12,217,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 412,430 | $12,159,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 576,726 | $12,071,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 356,519 | $11,985,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 187,268 | $11,917,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 139,292 | $11,829,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,164 | $11,714,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 111,364 | $11,694,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 238,581 | $11,669,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 212,457 | $11,524,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 302,190 | $11,474,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 183,502 | $11,451,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 146,696 | $11,351,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 358,847 | $11,224,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 79,908 | $11,174,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 180,903 | $10,819,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 119,495 | $10,799,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100,180 | $10,733,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 142,467 | $10,720,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 8,500 | $10,706,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 1,463,731 | $10,673,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 186,379 | $10,527,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111,667 | $10,514,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 10,000 | $10,301,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87,072 | $10,207,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 197,000 | $10,195,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 154,525 | $10,193,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 243,487 | $10,007,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 552,395 | $10,007,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 167,447 | $9,573,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 501,801 | $9,461,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 110,783 | $9,357,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 277,332 | $9,337,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 112,546 | $9,282,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193,092 | $9,240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,449 | $9,100,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 114,794 | $9,025,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 130,461 | $8,946,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 202,099 | $8,927,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 173,820 | $8,856,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 76,686 | $8,828,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 94,603 | $8,729,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 240,057 | $8,685,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 173,457 | $8,678,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,984 | $8,669,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51,994 | $8,604,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 198,453 | $8,601,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 141,535 | $8,522,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 63,659 | $8,509,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91,236 | $8,504,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 183,395 | $8,491,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 120,192 | $8,421,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,855 | $8,365,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 193,332 | $8,344,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 269,000 | $8,236,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 206,602 | $8,097,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 140,000 | $8,038,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 139,655 | $7,996,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 489,000 | $7,933,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,334 | $7,705,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 88,556 | $7,686,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 330,261 | $7,661,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 243,000 | $7,617,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 7,000 | $7,609,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 278,810 | $7,580,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 324,170 | $7,412,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 87,633 | $7,264,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,018 | $7,227,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 71,000 | $7,122,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 97,745 | $7,103,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60,292 | $7,099,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 460,351 | $7,086,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 109,098 | $7,083,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 225,000 | $7,060,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 92,896 | $7,039,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 91,457 | $7,030,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 84,111 | $6,967,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 189,898 | $6,929,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 151,601 | $6,848,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 71,876 | $6,809,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 163,710 | $6,804,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 151,059 | $6,693,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,805 | $6,576,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 181,379 | $6,547,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 157,447 | $6,539,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 69,266 | $6,533,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 104,041 | $6,483,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 184,526 | $6,443,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 245,429 | $6,410,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 337,714 | $6,401,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 151,545 | $6,397,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 100,000 | $6,368,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 136,000 | $6,330,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,000 | $6,209,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 44,636 | $6,179,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 5,900 | $6,168,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 59,662 | $6,159,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155,000 | $6,156,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,639 | $6,134,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,380 | $6,133,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 225,387 | $6,116,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,000 | $6,116,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 160,000 | $6,075,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,576 | $6,068,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 268,772 | $6,065,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 428,185 | $6,065,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,390 | $6,062,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 146,000 | $6,011,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,208 | $5,969,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 67,688 | $5,947,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 97,000 | $5,904,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 110,017 | $5,822,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 48,000 | $5,798,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,516 | $5,728,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 163,303 | $5,727,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 52,143 | $5,698,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 165,000 | $5,662,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,581 | $5,600,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 45,000 | $5,531,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 336,953 | $5,489,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 100,000 | $5,472,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,628 | $5,459,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 115,563 | $5,386,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 55,000 | $5,365,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,142 | $5,340,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,404,044 | $5,335,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 60,642 | $5,284,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 82,328 | $5,271,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,989 | $5,225,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,000 | $5,197,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 81,135 | $5,113,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 330,000 | $5,110,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73,156 | $5,097,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,423 | $5,029,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,133 | $5,008,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 153,000 | $4,987,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 635,000 | $4,973,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 390,000 | $4,966,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 83,700 | $4,880,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 175,000 | $4,878,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,918 | $4,865,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 95,502 | $4,861,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 5,000 | $4,852,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,282 | $4,843,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150,000 | $4,815,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 644,826 | $4,773,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 210,000 | $4,741,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87,282 | $4,733,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 116,000 | $4,694,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 80,000 | $4,615,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 575,000 | $4,584,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 5,000 | $4,552,000 | thousands by filing date | principal |
| ABERDEEN INDIA FD INC | 454089103 | COM | 160,000 | $4,526,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,450 | $4,518,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 123,000 | $4,508,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 45,000 | $4,429,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 310,000 | $4,428,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 101,340 | $4,339,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,955 | $4,316,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 55,000 | $4,263,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,321 | $4,247,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 40,009 | $4,246,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 4,000 | $4,228,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 66,204 | $4,181,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 72,436 | $4,179,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 123,133 | $4,168,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 255,696 | $4,128,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 140,238 | $4,099,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 4,000 | $4,042,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,000 | $4,015,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 198,731 | $4,011,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 94,003 | $3,981,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 79,000 | $3,969,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 100,000 | $3,962,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 190,000 | $3,953,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 69,771 | $3,942,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,958 | $3,910,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 128,138 | $3,901,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 54,916 | $3,858,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 169,450 | $3,827,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 71,207 | $3,809,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,175 | $3,758,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,514 | $3,743,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 208,000 | $3,741,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,000 | $3,726,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 265,000 | $3,706,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,755 | $3,671,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 36,000 | $3,611,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 55,807 | $3,549,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 102,606 | $3,546,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 320,000 | $3,521,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 185,000 | $3,505,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,567 | $3,502,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 355,000 | $3,501,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 145,000 | $3,485,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 93,467 | $3,460,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 29,995 | $3,430,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 111,000 | $3,392,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 73,434 | $3,383,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 114,000 | $3,343,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 52,739 | $3,336,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 3,500 | $3,336,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,382 | $3,285,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47,583 | $3,260,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 115,000 | $3,223,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 360,000 | $3,223,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,220 | $3,209,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 620,000 | $3,181,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,442 | $3,178,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 182,000 | $3,178,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 3,000 | $3,159,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 339,600 | $3,152,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 190,000 | $3,121,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20,691 | $3,102,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 120,000 | $3,094,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 27,446 | $3,089,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 89,794 | $3,029,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,369 | $3,025,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 97,844 | $3,000,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 114,000 | $2,984,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 82,000 | $2,958,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 25,079 | $2,937,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 50,000 | $2,893,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,899 | $2,886,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 170,000 | $2,849,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,599 | $2,842,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56,431 | $2,832,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,000 | $2,820,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,168 | $2,803,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 65,231 | $2,790,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,017 | $2,731,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,452 | $2,662,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,204 | $2,644,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 56,822 | $2,620,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1,445,000 | $2,616,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,345 | $2,611,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 68,000 | $2,589,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 231,877 | $2,589,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,551 | $2,573,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 55,679 | $2,475,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 65,000 | $2,450,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 37,059 | $2,446,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 130,000 | $2,442,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 53,000 | $2,438,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 108,789 | $2,431,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 400,000 | $2,429,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,630 | $2,424,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,612 | $2,412,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,000 | $2,395,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,056 | $2,394,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,223 | $2,390,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 39,590 | $2,389,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 225,000 | $2,363,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,000 | $2,358,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 484,177 | $2,296,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 72,661 | $2,265,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,623 | $2,244,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 285,737 | $2,191,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,409 | $2,183,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 240,000 | $2,168,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 213,775 | $2,168,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,230 | $2,137,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 15,422 | $2,133,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,613 | $2,071,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 200,000 | $2,034,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,000 | $2,018,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 525,000 | $2,011,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,952 | $1,996,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 59,945 | $1,992,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,420 | $1,964,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,205 | $1,961,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 235,000 | $1,956,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,442 | $1,948,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,096 | $1,924,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57,075 | $1,911,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,594 | $1,893,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 37,000 | $1,893,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,411 | $1,886,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 61,180 | $1,882,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,000 | $1,875,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,119 | $1,872,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,672 | $1,866,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,683 | $1,854,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 40,000 | $1,840,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,917 | $1,817,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,410 | $1,790,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,790 | $1,778,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 48,000 | $1,759,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 79,795 | $1,758,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 125,000 | $1,755,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 32,442 | $1,747,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,382 | $1,720,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 77,000 | $1,698,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52,915 | $1,677,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,219 | $1,632,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 45,000 | $1,591,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,040 | $1,589,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,611 | $1,557,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,030 | $1,518,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,880 | $1,493,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,171 | $1,477,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 28,814 | $1,454,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,884 | $1,450,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $1,414,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,269 | $1,401,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,074 | $1,395,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,013 | $1,383,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,228 | $1,377,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,521 | $1,365,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,414 | $1,346,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,254 | $1,340,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,838 | $1,337,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,681 | $1,315,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,809 | $1,286,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,989 | $1,253,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,000 | $1,223,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 116,354 | $1,210,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 740,000 | $1,206,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,701 | $1,205,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,557 | $1,202,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 25,000 | $1,188,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 50,652 | $1,184,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 13,833 | $1,155,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,925 | $1,128,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,951 | $1,126,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,432 | $1,106,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,486 | $1,091,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,200 | $1,080,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,435 | $1,054,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,986 | $1,051,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,952 | $1,036,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 71,267 | $1,036,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,000 | $1,028,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,808 | $1,010,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,060 | $998,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,724 | $992,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,000 | $982,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,685 | $978,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,861 | $965,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,000 | $930,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,359 | $927,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,153 | $927,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,523 | $914,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,223 | $913,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 20,947 | $899,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 150,000 | $890,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,300 | $880,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,164 | $876,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,218 | $866,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 50,000 | $865,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,703 | $864,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,939 | $862,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,316 | $860,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,344 | $857,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,202 | $838,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80,000 | $829,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,140 | $826,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,813 | $817,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37,741 | $805,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,400 | $802,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,430 | $800,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,180 | $790,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 12,065 | $789,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,150 | $782,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,377 | $776,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,122 | $776,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,392 | $764,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,166 | $760,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,353 | $756,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,258 | $755,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 80,380 | $755,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,000 | $753,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,473 | $745,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,689 | $742,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,609 | $742,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,135 | $741,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,940 | $740,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,643 | $740,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,390 | $735,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,047 | $729,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,073 | $714,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000078 | superseded | 2015-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-15-000107 | this filing | 2015-05-28 | acceptance time not in the bulk data set |