13F-HR filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 1,048 holding rows worth $13,105,536,000.
- Accession
- 0001520354-15-000007
- Filer
- CIK 1520354
- Filed
- 2015-05-12
- 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, 2,152 entries on the cover page, a total value of $13,105,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,105,536,000 with VALUE read as thousands by filing date, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 028-00001
- included managerBNP PARIBAS ASSET MANAGEMENT BRASIL 028-00002
- included managerALFRED BERG KAPITALFORVALTNING AB 028-00003
- included managerBNP PARIBAS ASSET MANAGEMENT, INC 028-01073
- included managerBNP PARIBAS ASSET MANAGEMENT 028-05228
- included managerBNP PARIBAS INVESTMENT PARTNERS
- included managerBNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 028-14706
- included managerBNP PARIBAS INVESTMENT PARTNERS BELGIUM SA 028-14707
- included managerBNP PARIBAS INVESTMENT PARTNERS NETHERLANDS N.V. 028-14708
- included managerTHEAM 028-14961
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,346,592 | $291,986,000 | thousands by filing date | |
| 38259p508 | COM | 339,421 | $188,277,000 | thousands by filing date | ||
| CVS Health Corporation | 126650100 | COM | 1,477,918 | $152,536,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 292,967 | $123,703,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,498,589 | $121,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,969,953 | $120,744,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,116,647 | $117,125,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,933,121 | $111,116,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,049,145 | $110,139,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,135,067 | $108,535,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 887,101 | $102,265,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,734,661 | $101,548,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 960,827 | $94,285,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 316,236 | $94,119,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,242,451 | $92,426,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,045,023 | $91,753,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100,856 | $90,506,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 814,337 | $88,200,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 940,090 | $81,214,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 759,056 | $79,177,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,209,985 | $79,144,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,127,279 | $77,589,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 768,573 | $77,320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 937,073 | $76,784,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 965,006 | $74,652,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,311,587 | $74,066,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,140,460 | $73,560,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,350,548 | $73,469,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 438,542 | $72,338,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,181,350 | $71,566,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 61,128 | $71,163,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 191,167 | $71,133,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 732,213 | $69,341,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 604,976 | $69,198,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 816,539 | $68,133,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,157,301 | $67,459,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 296,003 | $66,956,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,841,364 | $64,062,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 612,015 | $61,404,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,399,659 | $60,395,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 374,238 | $60,065,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,421,034 | $57,624,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 675,112 | $57,385,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,321,233 | $57,091,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 903,455 | $56,367,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,577,675 | $56,323,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,080,185 | $56,256,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 290,638 | $54,631,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 980,730 | $53,733,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 332,528 | $53,155,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 369,068 | $52,994,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 558,126 | $52,961,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 801,433 | $52,863,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,182,350 | $52,697,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 471,048 | $51,462,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 393,028 | $50,728,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 443,694 | $50,409,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 589,731 | $49,796,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 669,935 | $48,919,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 948,718 | $48,879,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 583,805 | $48,549,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 40,500,000 | $48,455,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,633,905 | $48,396,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 600,101 | $48,195,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 341,891 | $48,012,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 403,804 | $47,326,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 887,690 | $46,640,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,061,853 | $46,371,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,366,722 | $46,250,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 223,523 | $43,730,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 681,234 | $43,340,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 592,088 | $43,223,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,841,030 | $43,016,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 684,143 | $42,594,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 304,905 | $42,272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 570,878 | $42,210,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 355,181 | $41,900,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 363,655 | $40,926,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 668,544 | $40,534,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,456,453 | $40,089,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 576,926 | $40,004,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 206,754 | $38,382,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 863,483 | $37,890,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 227,272 | $37,602,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 385,787 | $37,591,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 331,484 | $36,957,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,213,092 | $36,927,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,122,010 | $36,634,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 405,401 | $36,627,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 729,226 | $36,476,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 33,400,000 | $36,068,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,247,390 | $35,916,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 313,936 | $35,686,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 454,122 | $35,476,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 28,320,000 | $35,464,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 1,011,480 | $35,351,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 391,249 | $35,318,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 29,500,000 | $34,871,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 792,976 | $34,543,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 840,329 | $34,428,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 90,574 | $33,136,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 588,434 | $33,100,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 463,144 | $32,962,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 443,555 | $32,614,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 188,160 | $32,608,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 160,042 | $32,339,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 448,606 | $31,425,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 31,000,000 | $31,185,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 173,396 | $30,868,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 409,914 | $30,838,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 242,548 | $30,799,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 394,675 | $30,780,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 291,939 | $30,759,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 500,642 | $30,624,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,226,190 | $30,488,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 401,534 | $30,415,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,287,532 | $30,232,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 258,694 | $29,988,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,169,087 | $29,883,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,104,812 | $29,741,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 196,646 | $29,664,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,024 | $29,632,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 368,538 | $29,601,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 205,060 | $29,594,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 493,660 | $29,035,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 101,863 | $28,897,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 421,154 | $28,849,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 435,723 | $28,649,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 203,139 | $28,568,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 467,252 | $28,278,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 361,306 | $28,273,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 290,592 | $28,170,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 301,027 | $28,068,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 243,843 | $28,028,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 26,000,000 | $28,005,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 220,358 | $27,994,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 50,526 | $27,688,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,126,428 | $27,474,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 641,029 | $27,410,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 605,087 | $27,302,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 868,073 | $27,049,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 424,598 | $27,013,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 351,186 | $26,989,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 467,837 | $26,985,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 328,747 | $26,961,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 220,288 | $26,599,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 284,728 | $26,374,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 203,098 | $26,318,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 318,626 | $26,149,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 637,163 | $25,843,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 361,522 | $25,837,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 195,383 | $25,564,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 215,123 | $25,447,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 29,000,000 | $25,412,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 215,207 | $25,265,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 231,642 | $25,253,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 308,317 | $25,236,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 706,773 | $25,224,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,130,692 | $25,155,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 380,185 | $24,864,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 20,000,000 | $24,795,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 832,774 | $24,592,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 826,687 | $24,428,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 250,017 | $24,139,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 456,763 | $24,021,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 20,200,000 | $23,997,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 310,959 | $23,876,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 629,200 | $23,739,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 585,104 | $23,732,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 20,000,000 | $23,170,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 448,044 | $23,120,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 343,890 | $22,976,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 20,100,000 | $22,880,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 456,363 | $22,855,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 377,725 | $22,788,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 547,312 | $22,724,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 161,465 | $22,682,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 537,052 | $22,664,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 266,152 | $22,597,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 245,783 | $22,536,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 145,611 | $22,483,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,111,961 | $22,439,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 145,786 | $22,055,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 189,916 | $21,858,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 224,749 | $21,832,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 344,354 | $21,695,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 25,810,000 | $21,641,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 199,584 | $21,378,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 271,549 | $21,176,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 257,275 | $21,161,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 218,212 | $21,158,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 627,918 | $20,815,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 382,722 | $20,748,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 443,475 | $20,545,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 19,500,000 | $20,501,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 20,000,000 | $20,089,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 462,860 | $20,056,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 427,265 | $19,996,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 257,598 | $19,905,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 544,126 | $19,850,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,124,995 | $19,720,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 535,714 | $19,554,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 12,500,000 | $19,531,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 1,262,807 | $19,434,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 647,745 | $19,309,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 182,307 | $18,968,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 568,332 | $18,823,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 341,109 | $18,734,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 434,733 | $18,390,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 423,600 | $18,160,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26,558 | $18,117,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 443,511 | $18,109,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 647,531 | $17,988,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 264,530 | $17,972,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 102,724 | $17,899,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 246,328 | $17,895,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 525,951 | $17,610,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 451,448 | $17,543,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 220,468 | $17,376,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 589,867 | $17,365,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 235,463 | $17,241,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 210,162 | $17,226,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 14,500,000 | $17,176,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,073,396 | $17,153,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 224,809 | $17,124,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 395,114 | $17,106,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 736,105 | $17,100,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,064,801 | $17,076,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 184,802 | $17,048,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 11,510,000 | $17,045,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 297,793 | $16,862,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 375,014 | $16,819,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 284,845 | $16,774,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 176,858 | $16,751,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 16,000,000 | $16,730,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 244,196 | $16,615,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 263,060 | $16,389,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,156,853 | $16,381,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 234,449 | $16,257,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 204,671 | $16,251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 215,637 | $16,243,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 251,726 | $16,077,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 290,332 | $15,980,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,936,373 | $15,956,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 15,500,000 | $15,829,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 596,160 | $15,828,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 230,423 | $15,640,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 901,365 | $15,639,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 216,744 | $15,361,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 242,822 | $15,356,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 12,700,000 | $15,350,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,618,463 | $15,327,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 161,801 | $15,159,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 415,892 | $15,009,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 440,496 | $14,858,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 8,000,000 | $14,799,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 12,000,000 | $14,753,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 650,144 | $14,681,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 255,542 | $14,614,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 288,764 | $14,597,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 345,809 | $14,534,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 770,272 | $14,520,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 349,710 | $14,489,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 645,461 | $14,478,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 468,898 | $14,424,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 335,734 | $14,342,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 722,168 | $14,299,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 336,277 | $14,245,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 122,379 | $13,991,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 334,303 | $13,852,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 158,510 | $13,809,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 192,205 | $13,758,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,977 | $13,728,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 842,211 | $13,593,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,520,000 | $13,490,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,114,431 | $13,462,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 197,447 | $13,438,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 221,532 | $13,372,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 56,476 | $13,318,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 12,000,000 | $13,221,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 147,039 | $13,190,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 155,128 | $13,137,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 564,283 | $13,086,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 294,270 | $13,030,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 107,679 | $13,004,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 12,500,000 | $12,939,000 | thousands by filing date | principal |
| LDR HLDG CORP | 50185U105 | COM | 351,829 | $12,891,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 226,673 | $12,773,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 350,969 | $12,695,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 295,902 | $12,680,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 250,576 | $12,652,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 470,254 | $12,626,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 168,995 | $12,582,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 838,830 | $12,549,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 379,459 | $12,515,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 458,200 | $12,463,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 369,936 | $12,433,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,562,929 | $12,430,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 11,900,000 | $12,328,000 | thousands by filing date | principal |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 656,830 | $12,217,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 402,385 | $12,216,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 95,041 | $12,201,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 244,879 | $12,150,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 583,436 | $12,142,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 138,549 | $12,022,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 344,708 | $11,948,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 174,438 | $11,914,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 380,269 | $11,907,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 196,497 | $11,850,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,855,637 | $11,746,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 277,530 | $11,674,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 293,426 | $11,549,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 240,594 | $11,436,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 144,629 | $11,368,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 169,877 | $11,325,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 518,414 | $11,240,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 331,462 | $11,217,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 251,585 | $11,179,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94,040 | $11,170,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 425,282 | $11,066,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 237,607 | $10,878,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 193,412 | $10,849,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 114,206 | $10,752,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 328,379 | $10,590,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 122,203 | $10,465,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,271,324 | $10,463,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 397,901 | $10,389,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44,503 | $10,232,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 822,138 | $10,219,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 208,944 | $10,133,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 180,019 | $10,093,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 123,618 | $10,091,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 143,534 | $10,086,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 210,217 | $10,086,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 179,581 | $10,055,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 148,455 | $9,928,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 108,102 | $9,854,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 70,306 | $9,817,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,543 | $9,791,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 152,445 | $9,698,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 161,454 | $9,693,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 168,985 | $9,675,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19,790 | $9,638,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,072 | $9,601,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 122,363 | $9,527,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 241,396 | $9,475,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,381 | $9,462,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 261,000 | $9,294,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 151,782 | $9,244,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 551,325 | $9,191,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,132 | $9,110,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 151,631 | $9,094,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 158,647 | $8,979,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 122,256 | $8,956,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 114,512 | $8,947,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 177,864 | $8,934,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,264 | $8,895,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 299,850 | $8,687,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,522 | $8,534,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 91,020 | $8,484,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 76,490 | $8,444,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223,226 | $8,371,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 155,445 | $8,250,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 133,607 | $8,150,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 230,126 | $8,146,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 108,109 | $8,142,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 180,513 | $8,134,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 234,129 | $8,090,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125,345 | $8,025,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 232,425 | $7,823,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 119,067 | $7,781,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 191,421 | $7,745,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 155,367 | $7,705,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 527,558 | $7,671,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 170,066 | $7,665,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 178,900 | $7,639,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 60,291 | $7,636,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 284,915 | $7,604,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 452,509 | $7,582,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,429 | $7,570,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 77,598 | $7,458,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 362,069 | $7,408,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 207,912 | $7,356,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 247,913 | $7,348,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 156,796 | $7,261,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,397 | $7,237,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 779,386 | $7,233,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 234,507 | $7,202,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,659 | $7,186,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 98,502 | $7,141,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 68,130 | $7,114,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 412,923 | $7,111,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 497,591 | $7,106,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,285 | $7,101,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 139,774 | $7,072,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,668 | $7,064,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 91,856 | $7,031,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 212,628 | $6,933,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,928 | $6,887,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 167,910 | $6,846,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 187,897 | $6,797,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 256,290 | $6,794,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 105,731 | $6,792,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 45,145 | $6,766,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,594 | $6,721,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 191,086 | $6,720,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 85,323 | $6,716,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 359,259 | $6,689,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 61,966 | $6,601,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 281,192 | $6,597,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,101 | $6,585,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 81,599 | $6,530,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 89,211 | $6,521,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 154,478 | $6,510,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 289,046 | $6,492,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 531,917 | $6,463,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 132,415 | $6,447,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,858 | $6,432,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 102,521 | $6,404,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 63,658 | $6,400,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 96,727 | $6,353,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 281,028 | $6,340,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 74,380 | $6,330,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 123,912 | $6,306,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 192,136 | $6,291,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 214,424 | $6,261,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 88,497 | $6,242,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 75,109 | $6,220,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72,616 | $6,203,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 80,851 | $6,198,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61,903 | $6,174,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 179,396 | $6,173,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 44,344 | $6,131,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 74,816 | $6,086,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 86,809 | $6,009,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,869,073 | $5,981,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 109,748 | $5,952,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,787 | $5,942,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 473,027 | $5,936,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 73,911 | $5,894,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 39,890 | $5,872,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 145,684 | $5,862,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 83,791 | $5,835,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 334,175 | $5,835,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,500 | $5,784,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76,221 | $5,745,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,579 | $5,735,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 48,750 | $5,709,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 536,044 | $5,682,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 86,103 | $5,679,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 176,711 | $5,662,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 174,230 | $5,619,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 71,362 | $5,601,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 55,206 | $5,581,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 228,635 | $5,578,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 111,826 | $5,552,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 90,167 | $5,498,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 86,043 | $5,471,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30,013 | $5,440,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 58,005 | $5,424,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 374,698 | $5,377,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,439 | $5,363,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 127,659 | $5,351,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 98,805 | $5,297,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 189,005 | $5,296,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,701 | $5,284,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 76,603 | $5,279,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94,386 | $5,273,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 104,520 | $5,273,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 166,026 | $5,263,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 106,429 | $5,242,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,274 | $5,215,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 31,039 | $5,195,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 147,036 | $5,167,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 498,200 | $5,161,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 89,830 | $5,158,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 56,117 | $5,144,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,785 | $5,124,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 63,347 | $5,111,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 4,314,000 | $5,102,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,400,000 | $5,100,000 | thousands by filing date | principal |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 90,255 | $5,087,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 83,935 | $5,076,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 136,384 | $5,058,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,988 | $5,043,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 4,000,000 | $5,020,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,688 | $4,985,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,021 | $4,976,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 209,933 | $4,938,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 96,072 | $4,921,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73,763 | $4,879,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,840 | $4,855,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,788 | $4,849,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 171,800 | $4,829,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 103,464 | $4,790,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,720 | $4,774,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,106 | $4,757,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 121,986 | $4,757,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 277,338 | $4,742,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,065,000 | $4,725,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-15-000007 | this filing | 2015-05-12 | acceptance time not in the bulk data set |