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 2015-12-31, filed 2016-02-10, with 1,067 holding rows worth $11,773,239,000.
- Accession
- 0001520354-16-000014
- Filer
- CIK 1520354
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,146 entries on the cover page, a total value of $11,773,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,773,239,000 with VALUE read as thousands by filing date, 13F file number 028-14490. A later restatement replaced it, so the quarter does not use it. 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 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 Nederland N.V. 028-14708
- included managerTHEAM 028-14961
- included managerFISCHER FRANCIS TREES AND WATTS INC 801-10577
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 269,670 | $209,806,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,964,433 | $206,776,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,717,130 | $155,248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,722,252 | $151,030,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,484,255 | $145,115,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,930,529 | $114,364,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,964,601 | $106,796,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,968,039 | $103,951,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 79,355 | $101,173,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 843,085 | $100,968,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,761,426 | $99,398,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,489,416 | $98,346,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 736,935 | $97,460,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135,730 | $91,738,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,941,166 | $91,616,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 292,688 | $91,465,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 816,693 | $85,817,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,097,100 | $85,498,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 863,563 | $84,077,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,361,753 | $81,269,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 395,669 | $76,933,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,280,045 | $76,841,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,633,348 | $75,492,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 755,024 | $75,441,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,756,580 | $75,393,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 629,738 | $74,397,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 966,213 | $73,471,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,217,751 | $70,886,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 661,472 | $67,946,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,203,307 | $67,902,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 342,520 | $67,555,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 772,239 | $67,108,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,197,371 | $66,394,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 216,219 | $66,240,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 629,169 | $65,849,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 705,285 | $65,506,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 701,551 | $64,689,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 770,705 | $62,635,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 689,986 | $62,071,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 891,279 | $61,311,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 591,152 | $61,225,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 295,183 | $55,800,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 365,079 | $54,994,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,689 | $54,403,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 42,000,000 | $54,330,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 672,574 | $53,409,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,447,006 | $51,387,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 495,798 | $50,170,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 640,423 | $49,921,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 350,529 | $49,722,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 387,398 | $48,747,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,503,781 | $48,542,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,748,293 | $48,043,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 616,730 | $47,827,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 753,997 | $47,124,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 338,721 | $46,615,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 712,756 | $46,051,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 762,088 | $45,740,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 735,720 | $45,593,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 397,963 | $45,519,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 698,586 | $45,178,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,697,310 | $44,912,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 378,454 | $40,919,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 227,055 | $40,532,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,054,194 | $40,312,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 41,050,000 | $40,041,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 578,236 | $39,337,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 393,775 | $39,094,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 888,570 | $38,954,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 252,465 | $38,901,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 35,000,000 | $38,500,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 36,500,000 | $38,023,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 668,463 | $37,989,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,014,093 | $37,045,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 479,802 | $36,906,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 541,239 | $36,593,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 309,692 | $36,433,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 23,100,000 | $36,369,000 | thousands by filing date | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,332,091 | $36,358,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 443,014 | $36,066,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 508,457 | $36,056,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,320,373 | $35,594,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 185,273 | $35,341,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 455,158 | $34,419,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 41,700,000 | $34,324,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 649,224 | $33,598,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 31,000,000 | $32,938,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 595,112 | $32,922,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 434,282 | $32,853,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 709,437 | $32,739,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,200,630 | $32,609,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 307,098 | $32,092,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 742,966 | $31,472,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 906,097 | $31,378,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 120,017 | $31,157,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 345,983 | $30,885,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 907,083 | $30,387,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,406,722 | $30,104,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 418,278 | $29,611,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 32,000,000 | $29,520,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 26,500,000 | $29,491,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 647,730 | $29,154,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 497,104 | $28,966,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 484,083 | $28,924,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 676,903 | $28,883,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 281,422 | $28,871,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 465,074 | $28,648,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250,209 | $28,238,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 155,146 | $28,119,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 578,044 | $27,942,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 143,419 | $27,528,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 400,224 | $27,503,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 326,158 | $27,483,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,202,480 | $27,356,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 858,009 | $27,293,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 266,137 | $27,253,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 262,401 | $27,213,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 582,542 | $27,199,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 382,865 | $27,072,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 497,883 | $26,682,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 104,594 | $26,506,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 22,105,000 | $26,455,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 180,778 | $26,454,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 299,517 | $26,376,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 773,455 | $26,328,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 249,635 | $26,152,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 334,929 | $25,709,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 368,577 | $25,708,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 276,338 | $25,275,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 209,201 | $25,229,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 308,269 | $25,087,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 200,373 | $24,952,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 968,797 | $24,880,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 257,809 | $24,769,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 135,717 | $24,460,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 260,062 | $24,004,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 692,559 | $23,858,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 302,927 | $23,750,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 580,045 | $23,747,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 231,732 | $23,454,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 252,214 | $23,376,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 447,805 | $23,120,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,133,644 | $22,786,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 693,042 | $22,662,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 21,500,000 | $22,558,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 332,042 | $22,260,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 17,000,000 | $22,006,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 696,890 | $21,722,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 24,500,000 | $21,392,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 21,100,000 | $21,377,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 1,151,803 | $21,240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 494,085 | $21,225,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 681,533 | $21,162,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 539,981 | $21,150,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 12,500,000 | $21,011,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 19,200,000 | $20,976,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,091,976 | $20,961,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 187,768 | $20,912,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 20,500,000 | $20,577,000 | thousands by filing date | principal |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 754,080 | $20,518,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 237,008 | $20,319,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 307,314 | $20,258,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 302,164 | $20,131,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 109,009 | $20,072,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 132,603 | $19,757,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 185,272 | $19,717,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 271,589 | $19,604,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 20,000,000 | $19,500,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 123,209 | $19,490,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 156,648 | $19,472,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 729,660 | $19,402,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150,862 | $19,204,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 525,624 | $19,029,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 233,357 | $18,423,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,068,415 | $17,980,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 227,466 | $17,965,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 426,745 | $17,851,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 260,000 | $17,771,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 14,500,000 | $17,705,000 | thousands by filing date | principal |
| NNN REIT INC COM | 637417106 | REIT | 440,427 | $17,639,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 108,618 | $17,632,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 181,042 | $17,620,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 334,126 | $17,451,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 284,395 | $17,410,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,075,328 | $17,367,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 359,252 | $17,319,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 18,500,000 | $17,302,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 178,911 | $17,265,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 17,500,000 | $17,259,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 395,724 | $17,253,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 18,000,000 | $17,235,000 | thousands by filing date | principal |
| TORCHMARK CORP | 891027104 | COM | 293,504 | $16,777,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 274,765 | $16,725,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,770,968 | $16,718,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 473,123 | $16,550,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 670,907 | $16,511,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 12,700,000 | $16,383,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 86,331 | $16,300,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 192,312 | $16,293,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 433,697 | $16,194,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 183,295 | $16,113,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 120,489 | $15,909,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 338,198 | $15,716,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 335,479 | $15,696,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 242,418 | $15,639,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 165,764 | $15,571,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 161,078 | $15,500,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 386,415 | $15,468,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,472 | $15,424,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 708,205 | $15,318,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 14,600,000 | $15,300,000 | thousands by filing date | principal |
| STERIS PLC | G84720104 | SHS USD | 202,086 | $15,225,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 366,854 | $15,121,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 454,233 | $15,121,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 286,572 | $15,036,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 144,866 | $14,814,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 169,075 | $14,779,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 238,567 | $14,737,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,703,905 | $14,671,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 13,000,000 | $14,593,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 165,267 | $14,578,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 159,934 | $14,439,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 556,006 | $14,428,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 113,503 | $14,395,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 128,951 | $14,376,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 296,037 | $14,352,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 689,897 | $14,308,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 315,934 | $14,167,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 201,364 | $14,005,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 299,964 | $13,897,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 338,568 | $13,881,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 171,491 | $13,807,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 98,823 | $13,780,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 969,715 | $13,731,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 145,821 | $13,708,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,001,117 | $13,675,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,337 | $13,605,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 246,442 | $13,508,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 324,374 | $13,465,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 105,399 | $13,442,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 232,905 | $13,429,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 11,600,000 | $13,415,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 171,216 | $13,389,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 183,770 | $13,343,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 14,500,000 | $13,226,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 106,623 | $13,188,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,098,683 | $13,008,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 614,079 | $12,908,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 273,496 | $12,890,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 303,372 | $12,827,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 13,000,000 | $12,643,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 116,411 | $12,624,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 135,851 | $12,615,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52,659 | $12,607,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 99,941 | $12,483,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 174,640 | $12,468,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 187,042 | $12,457,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,634,922 | $12,359,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 7,300,000 | $12,328,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 184,517 | $12,245,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,100,000 | $12,157,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 12,000,000 | $12,136,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 242,093 | $12,100,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 790,393 | $12,070,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 270,398 | $12,060,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 230,288 | $11,984,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 357,435 | $11,770,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 8,700,000 | $11,767,000 | thousands by filing date | principal |
| ACE LTD | H0023R105 | SHS | 99,851 | $11,668,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 451,728 | $11,664,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 300,324 | $11,598,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88,958 | $11,574,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 129,377 | $11,564,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 309,156 | $11,553,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 170,156 | $11,510,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 185,245 | $11,355,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 116,439 | $11,289,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 208,836 | $11,237,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,337 | $11,210,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 249,209 | $11,192,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 220,730 | $11,188,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61,027 | $11,174,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 154,309 | $11,152,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 160,628 | $10,942,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 185,415 | $10,921,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 132,799 | $10,863,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 186,255 | $10,770,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 117,574 | $10,705,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 220,842 | $10,564,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 136,810 | $10,495,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 85,030 | $10,445,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 196,240 | $10,379,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 318,462 | $10,379,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 364,961 | $10,372,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 10,400,000 | $10,361,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,326 | $10,327,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 127,130 | $10,259,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 353,500 | $10,149,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 131,972 | $10,065,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 228,149 | $10,036,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 159,670 | $10,005,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 107,147 | $9,986,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 157,436 | $9,963,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,142 | $9,944,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 587,171 | $9,888,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 121,112 | $9,882,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66,995 | $9,839,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 388,952 | $9,767,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 179,926 | $9,641,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 628,488 | $9,553,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 989,379 | $9,548,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 50,110 | $9,492,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 11,500,000 | $9,478,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,949,116 | $9,375,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100,137 | $9,307,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 113,833 | $9,198,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 151,733 | $9,194,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 278,999 | $9,131,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30,182 | $9,127,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,086,979 | $9,120,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 177,155 | $9,120,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 292,463 | $9,119,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 212,152 | $9,103,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 91,382 | $9,003,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 159,377 | $8,993,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 316,760 | $8,876,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100,739 | $8,866,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 434,700 | $8,794,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 528,867 | $8,784,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 161,223 | $8,598,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 341,682 | $8,597,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 178,562 | $8,578,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 338,213 | $8,509,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 129,048 | $8,500,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 170,607 | $8,497,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 192,069 | $8,461,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 658,681 | $8,451,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 154,109 | $8,333,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 197,252 | $8,316,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 218,398 | $8,298,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192,167 | $8,274,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 299,493 | $8,263,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 103,939 | $8,251,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 120,667 | $8,219,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 711,298 | $8,066,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,151,929 | $8,037,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 93,603 | $7,970,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 210,857 | $7,921,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 74,682 | $7,869,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 201,169 | $7,675,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 269,071 | $7,612,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,052 | $7,599,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 117,664 | $7,563,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 66,397 | $7,501,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 391,854 | $7,480,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 101,790 | $7,436,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59,600 | $7,368,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 125,899 | $7,359,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 128,082 | $7,339,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 212,793 | $7,322,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 52,152 | $7,288,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 7,000,000 | $7,254,000 | thousands by filing date | principal |
| VANTIV INC | 92210H105 | CL A | 152,851 | $7,248,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 96,687 | $7,221,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 75,298 | $7,215,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,438 | $7,127,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 171,277 | $7,118,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 188,884 | $7,106,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 196,842 | $7,098,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 37,995 | $7,051,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 79,430 | $6,902,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 523,133 | $6,900,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 152,549 | $6,880,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 232,769 | $6,857,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,825 | $6,851,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 143,796 | $6,826,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 208,321 | $6,806,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,075 | $6,797,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,755 | $6,790,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48,275 | $6,785,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 383,617 | $6,767,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 119,181 | $6,741,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 46,398 | $6,735,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 93,002 | $6,683,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 145,523 | $6,637,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 94,103 | $6,630,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,765 | $6,598,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 173,853 | $6,586,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,777,087 | $6,558,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204,027 | $6,529,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 132,008 | $6,500,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,165,491 | $6,492,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 83,320 | $6,433,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 192,934 | $6,416,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 190,822 | $6,393,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 120,004 | $6,382,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 328,294 | $6,333,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 132,668 | $6,318,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,956 | $6,315,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 344,546 | $6,295,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 166,205 | $6,291,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81,675 | $6,280,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 93,252 | $6,279,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 247,912 | $6,257,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 79,859 | $6,247,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,400 | $6,167,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 109,976 | $6,146,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 222,705 | $6,111,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 220,002 | $6,083,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 66,713 | $6,028,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 148,054 | $5,987,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,182 | $5,968,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 155,389 | $5,967,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 95,812 | $5,964,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 950,851 | $5,943,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,439 | $5,929,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,237 | $5,918,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 178,086 | $5,910,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 176,095 | $5,896,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 362,145 | $5,874,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 161,894 | $5,806,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 178,749 | $5,806,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,399 | $5,803,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 6,000,000 | $5,784,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 194,487 | $5,753,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 109,360 | $5,747,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 86,834 | $5,718,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,851 | $5,697,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 116,149 | $5,663,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149,536 | $5,638,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,060 | $5,624,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 103,703 | $5,560,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 69,221 | $5,551,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 82,665 | $5,547,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 57,103 | $5,537,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 195,545 | $5,534,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,055 | $5,521,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 390,258 | $5,499,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,637 | $5,494,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 87,411 | $5,457,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,567 | $5,439,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 33,950 | $5,420,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 127,194 | $5,385,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 99,637 | $5,319,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 115,482 | $5,302,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 162,930 | $5,297,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 160,018 | $5,215,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 87,751 | $5,212,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 181,880 | $5,194,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,514 | $5,184,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 276,350 | $5,162,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,050 | $5,153,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 180,170 | $5,151,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,960 | $5,150,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 105,900 | $5,145,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 173,055 | $5,127,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 92,422 | $5,110,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,179 | $5,106,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 455,543 | $5,066,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121,093 | $5,063,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 114,160 | $5,032,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 96,159 | $5,031,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 206,432 | $5,002,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 450,156 | $4,988,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 165,715 | $4,977,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 177,456 | $4,963,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 119,710 | $4,911,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 72,198 | $4,907,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 111,783 | $4,796,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 148,335 | $4,793,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 172,459 | $4,790,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 129,597 | $4,730,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 210,807 | $4,697,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 67,323 | $4,693,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 444,228 | $4,687,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,276 | $4,674,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 110,487 | $4,643,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,073,910 | $4,629,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 96,430 | $4,621,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,355 | $4,596,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 97,354 | $4,590,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 137,511 | $4,581,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 107,439 | $4,563,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 4,000,000 | $4,560,000 | thousands by filing date | principal |
| CALLON PETE CO DEL | 13123X102 | COM | 545,733 | $4,551,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 144,600 | $4,512,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 74,595 | $4,450,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 127,125 | $4,446,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 83,263 | $4,443,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 69,047 | $4,434,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 87,303 | $4,426,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70,177 | $4,425,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 110,884 | $4,423,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 946,020 | $4,418,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 312,669 | $4,396,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 156,740 | $4,395,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 59,540 | $4,325,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,747 | $4,292,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 134,805 | $4,287,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 196,187 | $4,282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-16-000014 | this filing | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001520354-16-000021 | base | 2016-05-31 | acceptance time not in the bulk data set |