13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 1,274 holding rows worth $20,301,697,000.
- Accession
- 0001532155-13-000117
- Filer
- CIK 898427
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 1,698 entries on the cover page, a total value of $20,301,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,301,697,000 with VALUE read as thousands by filing date, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Asset Management of America L.P. 028-02701
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- reports for this filerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBOSTON ADVISORS LLC028-07196
- reports for this filerCalvert Investment Management Inc.028-05129
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerDREYFUS CORP028-00127
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRANKLIN ADVISORY SERVICES LLC028-05930
- reports for this filerFRANKLIN MUTUAL ADVISERS LLC028-06154
- reports for this filerGAMCO INVESTORS, INC. ET AL028-01887
- reports for this filerGCIC Ltd.028-11685
- reports for this filerHIRAYAMA INVESTMENTS, LLC028-13423
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerINSTITUTIONAL CAPITAL LLC028-00016
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerKNIGHTSBRIDGE ASSET MANAGEMENT, LLC028-11482
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMARSICO CAPITAL MANAGEMENT LLC028-06748
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- reports for this filerNorthern Cross, LLC028-13512
- reports for this filerNORTHPOINTE CAPITAL LLC028-13917
- reports for this filerOPPENHEIMER FUNDS INC028-00203
- reports for this filerPACIFIC GLOBAL INVESTMENT MANAGEMENT CO028-12530
- reports for this filerPOST ADVISORY GROUP LLC028-12454
- reports for this filerRBC Global Asset Management (U.S.)028-10228
- reports for this filerRCM CAPITAL MANAGEMENT LLC 028-00223
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON GLOBAL ADVISORS LTD028-05454
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerUBS GLOBAL ASSET MANAGEMENT AMERICAS INC028-02682
- reports for this filerWELLINGTON MANAGEMENT CO LLP028-04557
- reports for this filerWELLS CAPITAL MANAGEMENT INC028-04413
- reports for this filerWHV Investment Management, Inc.028-01204
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWELLS FARGO & COMPANY/MN028-00165
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA FINANCIAL INC028-03344
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
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 | 771,007 | $367,578,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,147,243 | $348,930,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 15,554,284 | $318,224,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,891,321 | $316,700,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,965,609 | $308,363,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,662,597 | $298,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,071,584 | $264,279,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,799,722 | $258,717,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,026,362 | $249,009,000 | thousands by filing date | |
| 38259p508 | COM | 274,830 | $240,726,000 | thousands by filing date | ||
| Comcast Corp | 20030N101 | COM | 5,140,698 | $232,102,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,838,504 | $215,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,279,698 | $209,177,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,862,107 | $205,657,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,650,928 | $200,588,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,279,423 | $197,604,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,158,584 | $179,249,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,498,037 | $178,885,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,515,917 | $176,956,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,137,761 | $176,740,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,984,194 | $168,934,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,109,355 | $157,147,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 935,399 | $156,268,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,710,407 | $156,197,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,391,690 | $153,182,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,698,926 | $149,214,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 769,266 | $142,453,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,647,305 | $134,915,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,791,399 | $132,492,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,874,709 | $126,280,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 644,354 | $123,136,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,586,054 | $119,890,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,055,690 | $119,030,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,349,973 | $115,072,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 109,047,000 | $113,136,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 4,811,393 | $112,682,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,453,399 | $112,406,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,476,140 | $110,881,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 712,402 | $109,660,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,701,020 | $108,899,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,253,088 | $107,267,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,098,868 | $104,678,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,031,340 | $102,519,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 896,220 | $101,730,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,087,376 | $101,485,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 476,505 | $100,462,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 9,751,475 | $100,343,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,580,284 | $99,305,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,335,088 | $98,952,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,262,579 | $97,698,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,527,483 | $97,394,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,164,284 | $87,926,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,119,508 | $86,280,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 588,190 | $86,134,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 798,006 | $86,041,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,347,807 | $85,991,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,068,833 | $83,262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,726,187 | $80,569,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,295,475 | $78,907,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 244,211 | $76,351,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,644,379 | $74,783,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 2,252,950 | $72,071,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,515,605 | $70,839,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,096,532 | $70,407,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,443,284 | $70,013,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 657,762 | $69,091,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,657,149 | $68,772,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 787,476 | $68,188,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,794,910 | $67,991,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,168,920 | $67,095,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,493,626 | $66,944,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 845,170 | $66,092,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 548,159 | $63,674,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,048,816 | $63,288,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 850,034 | $63,013,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 530,438 | $62,327,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 362,585 | $61,378,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,890,600 | $60,575,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,412,264 | $59,470,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 843,200 | $58,450,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,483,348 | $58,067,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 445,680 | $58,050,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,455,700 | $57,617,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,296,585 | $56,840,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,003,706 | $56,599,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 747,816 | $56,078,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 827,934 | $55,375,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,242,500 | $54,819,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 845,958 | $54,556,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,731,710 | $54,333,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,209,805 | $54,272,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,281,110 | $53,794,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 654,636 | $53,758,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,022,508 | $53,733,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 696,789 | $53,631,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 495,921 | $53,569,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 575,021 | $53,190,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,563,900 | $52,817,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 584,271 | $52,715,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 717,200 | $52,521,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 658,080 | $52,317,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 401,976 | $51,928,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,207,810 | $51,719,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 986,212 | $51,194,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,376,529 | $50,436,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 639,355 | $49,940,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 18,000,000 | $49,838,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 612,600 | $49,437,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 549,646 | $48,566,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,167,197 | $48,182,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,473,150 | $47,930,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,188,660 | $47,879,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,215,850 | $47,795,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 918,730 | $47,581,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,244,961 | $47,521,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 326,324 | $47,451,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 195,814 | $47,144,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 793,376 | $46,412,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,172,420 | $46,229,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 202,354 | $45,983,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 525,536 | $45,926,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 759,971 | $45,408,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,232,536 | $45,086,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 889,751 | $44,977,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 486,447 | $44,826,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 261,078 | $44,097,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 663,166 | $43,882,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,061,122 | $43,772,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 164,796 | $43,129,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 641,036 | $43,059,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 379,550 | $42,357,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 865,562 | $42,223,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 487,222 | $41,224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 427,511 | $41,131,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,171,880 | $41,114,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 586,701 | $41,011,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 433,917 | $40,727,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 469,161 | $40,235,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 369,523 | $40,208,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 24,500,000 | $39,751,000 | thousands by filing date | principal |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,325,212 | $39,637,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,529 | $39,377,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,418,658 | $39,027,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 354,000 | $38,713,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 322,058 | $38,457,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 242,785 | $37,675,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 541,240 | $37,622,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 747,240 | $37,541,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,027,870 | $37,333,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 481,917 | $37,276,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 409,863 | $36,761,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 359,450 | $36,401,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 926,000 | $35,929,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,081,080 | $35,753,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 431,040 | $35,623,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,909,056 | $35,546,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 192,142 | $35,287,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,378,934 | $34,852,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,232,607 | $34,451,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 379,498 | $33,912,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 734,600 | $33,818,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 260,943 | $33,479,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 26,000,000 | $33,410,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 209,927 | $33,212,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 894,228 | $32,997,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 631,503 | $32,680,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 543,548 | $32,449,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 78,870 | $32,309,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 323,009 | $32,307,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 351,000 | $31,993,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 664,745 | $31,854,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 692,279 | $31,458,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 338,123 | $31,442,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 573,300 | $31,343,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 672,974 | $31,253,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 437,301 | $31,184,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 288,157 | $30,075,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 506,182 | $29,642,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 29,000,000 | $29,272,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 276,027 | $28,841,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 450,488 | $28,561,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 87,846 | $27,484,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 790,538 | $27,337,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 330,531 | $27,150,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 706,394 | $27,091,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 604,781 | $27,051,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 180,588 | $26,768,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 377,450 | $26,546,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 190,330 | $26,393,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 724,088 | $26,371,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 314,536 | $26,232,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 309,460 | $25,865,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 390,300 | $25,685,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 315,950 | $25,210,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 93,066 | $25,186,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 485,456 | $25,117,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 267,992 | $25,068,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 778,617 | $24,519,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 426,928 | $23,818,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 757,596 | $23,803,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 608,974 | $23,683,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 374,574 | $23,669,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 574,473 | $23,668,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 233,424 | $23,587,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 183,481 | $23,570,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 372,422 | $23,321,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 220,437 | $23,025,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 466,770 | $22,765,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 177,342 | $22,627,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 629,302 | $22,548,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 310,219 | $22,535,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,328,258 | $22,527,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,031 | $22,272,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 358,482 | $22,147,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 262,326 | $22,093,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 279,900 | $22,070,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 334,552 | $21,977,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 267,887 | $21,803,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 520,000 | $21,690,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 20,000,000 | $21,650,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 926,200 | $21,553,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 268,500 | $21,435,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 459,060 | $21,245,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 381,880 | $21,195,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 406,016 | $21,088,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 271,757 | $21,018,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 225,901 | $20,776,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 278,820 | $20,705,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,102,780 | $20,677,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 622,038 | $20,646,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 33,738 | $20,626,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 1,000,013 | $19,960,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 195,700 | $19,871,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 306,019 | $19,683,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 168,755 | $19,365,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 17,000,000 | $19,231,000 | thousands by filing date | principal |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 265,712 | $19,147,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 321,401 | $19,059,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 202,355 | $19,056,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 220,693 | $19,024,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 352,322 | $18,899,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 384,738 | $18,671,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 503,431 | $18,616,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 228,600 | $18,571,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 576,731 | $18,306,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 176,244 | $18,196,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 380,404 | $18,126,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 231,341 | $18,119,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 173,000 | $18,106,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 469,150 | $17,590,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 263,230 | $17,578,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 698,650 | $17,346,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 277,250 | $17,275,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 868,800 | $17,046,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 168,000 | $17,012,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 327,000 | $16,988,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 242,471 | $16,922,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 188,160 | $16,902,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 146,071 | $16,857,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 182,702 | $16,694,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 277,300 | $16,597,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,125,367 | $16,419,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,202 | $16,381,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,459,557 | $16,318,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 289,201 | $16,285,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 365,900 | $16,107,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250,213 | $16,008,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 241,254 | $15,863,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 206,032 | $15,836,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 834,399 | $15,570,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 376,372 | $15,499,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,392,402 | $15,483,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 622,945 | $15,474,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 203,959 | $15,464,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 399,497 | $15,241,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 865,349 | $15,221,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 109,479 | $15,185,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 74,700 | $14,869,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 528,571 | $14,700,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 562,619 | $14,669,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 212,681 | $14,664,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 264,100 | $14,568,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 198,792 | $14,357,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 151,995 | $14,321,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75,590 | $14,272,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 364,584 | $14,233,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 143,690 | $14,191,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 553,610 | $14,145,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 231,865 | $14,130,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 77,806 | $14,116,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 166,162 | $14,086,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 217,769 | $14,079,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 168,960 | $14,030,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,085,560 | $13,993,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 302,958 | $13,942,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 190,760 | $13,876,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 254,910 | $13,870,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 172,200 | $13,804,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,205,291 | $13,740,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 847,115 | $13,740,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 200,009 | $13,627,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 202,427 | $13,538,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 311,910 | $13,521,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 173,240 | $13,402,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 158,834 | $13,280,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 238,000 | $13,273,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,542,200 | $13,201,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 344,700 | $13,195,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 163,093 | $13,183,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 110,263 | $13,087,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 159,015 | $13,087,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 306,134 | $13,038,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 409,000 | $13,031,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 160,000 | $13,018,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 423,339 | $12,844,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 182,881 | $12,842,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 244,685 | $12,760,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 195,000 | $12,667,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 172,513 | $12,633,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 402,400 | $12,610,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 205,839 | $12,577,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 104,617 | $12,576,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 369,384 | $12,467,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 302,292 | $12,445,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 480,566 | $12,370,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 555,600 | $12,312,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 92,368 | $12,273,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 319,610 | $12,203,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 158,000 | $12,185,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 109,466 | $12,036,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 131,828 | $11,924,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 624,200 | $11,835,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 195,000 | $11,708,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 268,300 | $11,676,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 265,950 | $11,657,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,099,611 | $11,639,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 462,073 | $11,501,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 459,701 | $11,483,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 448,162 | $11,456,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 378,000 | $11,453,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 70,991 | $11,398,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 258,033 | $11,286,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 279,400 | $11,251,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 168,598 | $11,179,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 223,000 | $11,159,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 4,000,000 | $11,138,000 | thousands by filing date | principal |
| REGAL ENTMT GROUP | 758766109 | CL A | 580,690 | $11,021,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 59,264 | $10,912,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 235,422 | $10,828,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 400,473 | $10,765,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 379,738 | $10,720,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 581,413 | $10,698,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 245,509 | $10,514,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 251,137 | $10,462,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 174,200 | $10,426,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 272,133 | $10,368,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 240,300 | $10,354,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 733,317 | $10,354,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 90,598 | $10,338,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,292 | $10,298,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 305,136 | $10,259,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 10,000,000 | $10,175,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139,000 | $10,071,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 99,924 | $9,921,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 174,156 | $9,655,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 358,420 | $9,602,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200,800 | $9,560,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 229,169 | $9,541,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,527,337 | $9,436,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 204,784 | $9,429,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 298,650 | $9,372,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 264,000 | $9,253,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 261,900 | $9,210,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 127,068 | $9,140,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 146,172 | $9,133,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 91,203 | $9,042,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 126,511 | $9,032,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 295,449 | $8,975,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 123,863 | $8,965,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 126,937 | $8,963,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 132,200 | $8,935,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 152,857 | $8,922,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 140,336 | $8,918,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 212,635 | $8,901,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 127,939 | $8,842,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 261,865 | $8,773,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 512,300 | $8,740,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 219,305 | $8,738,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 167,000 | $8,726,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 215,100 | $8,718,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 413,500 | $8,679,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 365,870 | $8,631,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 646,190 | $8,588,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 209,570 | $8,582,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 175,270 | $8,502,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 247,431 | $8,470,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 137,625 | $8,464,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 391,767 | $8,384,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 139,317 | $8,351,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 152,031 | $8,290,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,890 | $8,276,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 145,403 | $8,274,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 190,564 | $8,217,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 220,800 | $8,194,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 175,770 | $8,136,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 632,360 | $8,094,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 7,500,000 | $7,983,000 | thousands by filing date | principal |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 171,145 | $7,849,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 199,488 | $7,824,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 132,997 | $7,770,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 105,846 | $7,769,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 160,350 | $7,761,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 90,121 | $7,714,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 209,200 | $7,707,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 86,697 | $7,692,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 142,700 | $7,677,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 255,695 | $7,647,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,418,493 | $7,594,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 285,082 | $7,583,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 147,816 | $7,576,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 61,000 | $7,505,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,702 | $7,486,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 103,995 | $7,443,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 267,638 | $7,414,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,259,386 | $7,385,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 235,933 | $7,380,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 121,204 | $7,311,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 361,400 | $7,297,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68,167 | $7,290,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,000 | $7,287,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 195,208 | $7,285,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67,800 | $7,225,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 173,670 | $7,207,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 130,437 | $7,193,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 149,200 | $7,184,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 214,899 | $7,167,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 167,822 | $7,153,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 189,998 | $7,148,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93,500 | $7,131,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 283,983 | $7,114,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 594,966 | $7,050,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 167,499 | $7,011,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 112,281 | $7,006,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 278,800 | $6,981,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 300,900 | $6,936,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 191,020 | $6,932,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 169,320 | $6,923,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,672 | $6,889,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,466 | $6,839,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 69,000 | $6,826,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 59,000 | $6,737,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 166,264 | $6,699,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 86,000 | $6,680,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 176,702 | $6,662,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 254,121 | $6,653,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 186,191 | $6,623,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 320,552 | $6,619,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180,825 | $6,579,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 160,110 | $6,552,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 102,966 | $6,519,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 257,533 | $6,508,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 303,500 | $6,507,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 86,402 | $6,466,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 512,816 | $6,461,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 160,400 | $6,449,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 134,000 | $6,448,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 110,502 | $6,441,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93,500 | $6,437,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 138,183 | $6,376,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 192,162 | $6,328,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 37,306 | $6,313,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 199,701 | $6,307,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 116,000 | $6,281,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 92,281 | $6,262,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 142,204 | $6,258,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 165,635 | $6,218,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 264,253 | $6,210,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,000,000 | $6,191,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 101,589 | $6,181,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 103,288 | $6,125,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,750 | $6,110,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 79,974 | $6,071,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92,829 | $5,889,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 226,050 | $5,880,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 68,290 | $5,853,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 413,028 | $5,832,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 191,700 | $5,787,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 125,569 | $5,784,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 104,100 | $5,770,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 88,312 | $5,761,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 94,718 | $5,733,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,496 | $5,705,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171,500 | $5,673,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 344,849 | $5,562,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 329,414 | $5,561,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 695,274 | $5,548,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 5,000,000 | $5,531,000 | thousands by filing date | principal |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 384,183 | $5,528,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 682,160 | $5,506,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 139,391 | $5,478,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-13-000117 | this filing | 2013-11-13 | acceptance time not in the bulk data set |