13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,440 holding rows worth $24,379,917,000.
- Accession
- 0001532155-15-000098
- Filer
- CIK 898427
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,917 entries on the cover page, a total value of $24,379,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,389,980,000 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 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 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 filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- 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 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 filerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- reports for this filerNorthern Cross, LLC028-13512
- 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 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 GROUP LLP028-04557
- reports for this filerWHV Investments, Inc.028-01204
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWELLS FARGO & COMPANY/MN028-00165
- reports for this filerPALISADE CAPITAL MANAGEMENT LLC/NJ028-05320
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,053,015 | $754,508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,926,144 | $653,654,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,005,194 | $510,381,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,544,833 | $446,257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,854,694 | $387,943,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,520,837 | $379,793,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,940,056 | $367,804,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,403,482 | $332,450,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,728,712 | $305,579,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,722,188 | $249,665,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,080,993 | $229,072,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,338,937 | $221,195,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,845,058 | $218,329,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,749,088 | $210,195,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,915,828 | $207,235,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,853,534 | $197,879,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,768,397 | $173,267,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,919,945 | $172,604,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,625,827 | $170,258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,441,019 | $170,042,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,723,660 | $166,061,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 225,820 | $163,456,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,816,042 | $158,065,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,023,703 | $154,267,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,559,060 | $153,614,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,599,384 | $152,614,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 519,849 | $151,697,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,400,345 | $150,533,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,882,731 | $145,648,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,055,236 | $143,596,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,078,425 | $140,627,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,468,496 | $140,309,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 883,834 | $138,222,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,728,504 | $135,150,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,359,442 | $134,063,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,149,725 | $133,379,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,962,216 | $129,089,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,780,798 | $128,111,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,050,136 | $127,364,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,313,044 | $123,820,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,654,120 | $122,620,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,546,280 | $122,233,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,244,508 | $122,211,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 232,715 | $119,125,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,147,660 | $113,933,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,136,540 | $105,698,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,315,174 | $100,734,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 982,051 | $100,366,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,719,989 | $100,068,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,517,605 | $100,011,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,719,920 | $99,979,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,460,542 | $98,717,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,754,626 | $98,559,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,975,814 | $96,879,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 823,985 | $95,162,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 971,630 | $94,539,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 990,684 | $93,808,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,559,804 | $92,460,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 746,090 | $91,747,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,164,280 | $91,574,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,007,811 | $89,101,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 9,034,753 | $87,908,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,622,518 | $87,178,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 788,508 | $86,515,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,209,308 | $86,369,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,081,450 | $85,756,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,551,126 | $84,397,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,402,246 | $84,167,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,332,270 | $84,125,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,251,800 | $83,587,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,443,920 | $82,332,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 845,639 | $82,230,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 721,523 | $80,789,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 941,310 | $80,717,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,017,259 | $80,699,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 64,985 | $80,377,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,358,898 | $80,029,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,463,036 | $79,589,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,393,730 | $79,276,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 788,212 | $79,050,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,177,623 | $78,830,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 989,869 | $78,080,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,414,904 | $77,874,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,148,197 | $77,636,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,958,588 | $76,842,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 579,392 | $75,871,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,760,430 | $75,360,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,811,287 | $75,343,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 773,647 | $74,641,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 869,884 | $74,123,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 687,598 | $74,123,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,486,344 | $73,738,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 16,900,000 | $72,448,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,158,104 | $71,189,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 260,832 | $70,897,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,147,400 | $70,428,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 441,804 | $69,231,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 942,860 | $68,970,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 943,572 | $68,692,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,663,367 | $64,588,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88,244 | $63,558,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 721,419 | $63,470,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 909,252 | $63,129,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 605,353 | $63,041,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,080,960 | $61,485,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,487,221 | $60,991,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,002,221 | $60,093,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 891,075 | $59,782,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,179,163 | $59,689,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 827,060 | $59,466,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,339,600 | $58,782,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 226,308 | $58,609,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,092,255 | $58,250,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 424,671 | $57,390,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 343,066 | $56,932,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 811,679 | $55,981,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 393,123 | $55,733,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 319,879 | $55,448,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 314,000 | $55,132,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 617,463 | $55,010,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 473,709 | $54,856,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 638,369 | $54,811,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,920,930 | $54,747,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 956,060 | $54,667,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,857,120 | $54,469,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 842,329 | $53,455,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 532,100 | $53,210,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 476,218 | $52,541,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,320,600 | $52,164,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,725,610 | $51,596,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 948,200 | $51,473,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 266,517 | $51,360,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 584,770 | $51,056,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 796,338 | $50,241,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 334,023 | $49,723,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 106,649 | $49,607,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,068,775 | $49,356,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,193,900 | $49,201,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 582,512 | $49,118,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 263,673 | $48,788,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 422,221 | $48,702,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 462,239 | $48,683,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,174,626 | $48,582,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 579,914 | $48,533,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 262,990 | $48,317,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 576,900 | $48,021,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 707,560 | $47,937,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,670,416 | $47,373,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,036,000 | $46,475,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,101,881 | $46,136,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 554,600 | $44,063,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 991,509 | $43,795,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 491,332 | $43,724,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 438,790 | $43,133,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 432,866 | $43,083,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 294,977 | $42,645,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 242,114 | $42,568,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 416,450 | $41,770,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 167,080 | $41,770,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 238,965 | $41,523,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 865,448 | $41,507,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 39,000,000 | $41,121,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 306,050 | $41,035,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,720,915 | $40,796,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 566,890 | $40,782,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 29,000,000 | $40,763,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 298,305 | $39,573,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 876,619 | $39,185,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 692,987 | $38,987,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 26,000,000 | $38,740,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 592,100 | $38,647,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 34,000,000 | $38,441,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 325,374 | $38,290,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 389,873 | $38,032,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,315,043 | $38,018,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 303,530 | $37,116,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 374,836 | $36,992,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 407,413 | $36,716,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 260,493 | $36,289,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 363,951 | $35,762,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 390,118 | $35,360,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 261,881 | $35,359,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,070,891 | $34,793,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 18,400,000 | $34,661,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 576,037 | $34,102,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 25,000,000 | $33,906,000 | thousands by filing date | principal |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,638,931 | $33,382,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 302,987 | $33,038,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 495,015 | $32,745,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 15,400,000 | $32,292,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 662,400 | $31,625,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 634,900 | $31,498,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 556,964 | $31,481,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 627,476 | $31,072,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 282,299 | $30,886,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 431,610 | $30,376,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 205,440 | $30,253,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 434,960 | $29,812,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 387,494 | $29,767,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 515,466 | $29,547,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 268,713 | $29,360,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,171,500 | $29,288,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 603,700 | $29,261,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 167,258 | $29,240,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 967,736 | $29,051,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 482,931 | $29,025,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 305,811 | $28,777,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 316,747 | $28,254,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 339,902 | $27,519,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 185,402 | $27,306,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 337,417 | $27,115,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 513,720 | $27,058,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 191,942 | $26,872,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 527,772 | $26,748,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 415,242 | $26,550,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 260,473 | $26,532,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 383,914 | $26,460,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,091,078 | $26,415,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 365,700 | $26,153,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 293,177 | $25,814,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,004,500 | $25,695,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 497,763 | $25,535,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 237,555 | $25,430,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 806,320 | $25,380,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 515,188 | $24,832,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 444,835 | $24,795,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 20,000,000 | $24,288,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 537,843 | $24,149,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 246,803 | $23,022,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 581,300 | $22,537,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 257,101 | $22,239,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,088,030 | $22,133,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,666,275 | $22,011,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 21,000,000 | $21,998,000 | thousands by filing date | principal |
| STAPLES INC | 855030102 | COM | 1,844,224 | $21,633,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 263,679 | $21,579,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,656,450 | $21,550,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 172,095 | $21,513,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 119,419 | $21,217,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 783,748 | $21,145,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 298,161 | $20,991,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 243,613 | $20,307,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 336,760 | $20,279,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 334,628 | $20,208,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 448,200 | $20,200,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 460,150 | $19,856,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 258,347 | $19,852,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 805,500 | $19,839,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 379,100 | $19,709,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 175,454 | $19,632,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 398,986 | $19,291,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 278,682 | $19,159,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 223,759 | $19,096,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,496 | $18,729,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 193,000 | $18,667,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 213,079 | $18,553,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 578,414 | $18,417,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 280,712 | $18,348,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,112 | $18,179,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 295,134 | $18,112,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 12,000,000 | $18,105,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 257,700 | $17,897,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 190,000 | $17,729,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 282,401 | $17,681,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 124,364 | $17,681,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 451,122 | $17,549,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 213,012 | $17,533,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 559,000 | $17,507,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 317,600 | $17,436,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 902,400 | $17,392,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 217,107 | $17,357,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,083,315 | $17,127,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 511,139 | $16,791,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 265,903 | $16,747,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 151,250 | $16,406,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 337,300 | $16,339,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 725,250 | $16,224,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 358,003 | $16,182,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 409,666 | $16,038,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 274,410 | $15,965,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 370,200 | $15,930,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 13,000,000 | $15,925,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 549,490 | $15,913,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 254,945 | $15,883,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,197,279 | $15,840,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340,188 | $15,761,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 177,333 | $15,739,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 401,648 | $15,652,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 299,000 | $15,428,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 201,797 | $15,345,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 194,400 | $15,332,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 317,760 | $15,300,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 220,632 | $15,285,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 464,400 | $15,274,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 175,070 | $15,163,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 354,910 | $15,002,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 199,518 | $14,988,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 418,900 | $14,913,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 426,628 | $14,902,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 566,470 | $14,881,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 156,650 | $14,880,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 217,569 | $14,545,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 291,200 | $14,321,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 180,380 | $14,189,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 85,009 | $14,100,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 395,310 | $13,974,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 187,800 | $13,880,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 373,452 | $13,851,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 115,500 | $13,845,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 187,000 | $13,838,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 166,474 | $13,834,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 245,808 | $13,780,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 356,420 | $13,744,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 729,700 | $13,638,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 93,503 | $13,462,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 548,926 | $13,262,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,400 | $13,233,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 323,518 | $13,077,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 112,281 | $12,972,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 175,000 | $12,957,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 173,951 | $12,834,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 255,789 | $12,741,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 318,066 | $12,659,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 214,372 | $12,642,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 131,198 | $12,636,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 484,907 | $12,617,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73,654 | $12,594,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 207,600 | $12,522,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 140,200 | $12,507,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 90,500 | $12,449,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,787 | $12,445,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 310,100 | $12,407,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 128,429 | $12,328,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 155,950 | $12,322,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 453,490 | $12,072,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 299,822 | $12,058,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 321,230 | $11,966,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 386,762 | $11,947,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 155,001 | $11,896,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 145,200 | $11,890,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 174,220 | $11,884,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 153,906 | $11,877,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 112,100 | $11,771,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 525,313 | $11,762,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 278,800 | $11,754,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,085,560 | $11,702,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 540,480 | $11,696,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 847,115 | $11,487,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 334,067 | $11,468,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,100 | $11,466,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 133,725 | $11,440,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 138,948 | $11,424,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53,100 | $11,279,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 198,100 | $11,244,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 199,150 | $11,244,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 224,470 | $11,237,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 105,000 | $11,172,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 868,340 | $10,958,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 163,034 | $10,957,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 328,043 | $10,848,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115,174 | $10,818,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 268,215 | $10,799,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 139,869 | $10,792,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 91,630 | $10,786,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 127,591 | $10,721,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 158,220 | $10,714,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 224,093 | $10,673,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 110,200 | $10,665,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 223,800 | $10,606,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 222,954 | $10,512,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 353,302 | $10,437,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 58,000 | $10,383,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,141 | $10,350,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 900,480 | $10,292,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 96,048 | $10,215,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 323,681 | $10,196,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 88,837 | $10,157,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 93,300 | $10,131,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 316,000 | $10,121,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,571 | $10,048,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 234,921 | $10,012,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 169,349 | $9,936,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 122,841 | $9,873,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 378,327 | $9,761,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 257,400 | $9,727,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144,400 | $9,686,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 252,480 | $9,586,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 368,896 | $9,581,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71,700 | $9,522,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 51,106 | $9,522,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 260,500 | $9,495,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 103,294 | $9,490,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 614,398 | $9,462,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 303,900 | $9,433,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 254,865 | $9,420,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 339,879 | $9,407,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 179,597 | $9,379,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112,700 | $9,342,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 180,480 | $9,262,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 220,000 | $9,262,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 248,300 | $9,252,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 7,000,000 | $9,209,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,400 | $9,185,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 211,244 | $9,136,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 58,000 | $9,111,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 289,099 | $9,109,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 125,960 | $9,065,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 135,187 | $8,997,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 208,200 | $8,886,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 217,153 | $8,799,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 254,000 | $8,711,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,175 | $8,694,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 350,996 | $8,684,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 72,640 | $8,601,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 155,742 | $8,578,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 179,240 | $8,562,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117,700 | $8,526,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 47,374 | $8,498,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 305,197 | $8,497,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 101,244 | $8,495,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 69,600 | $8,488,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 36,866 | $8,469,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 162,500 | $8,457,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 165,329 | $8,426,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 224,437 | $8,425,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,300 | $8,410,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 261,536 | $8,356,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 281,320 | $8,338,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 58,000 | $8,286,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 142,300 | $8,279,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 181,876 | $8,246,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 610,680 | $8,244,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 228,356 | $8,184,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66,790 | $8,125,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 578,343 | $8,091,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 60,951 | $8,089,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,482 | $8,048,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 244,509 | $8,010,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 69,813 | $7,965,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 130,352 | $7,963,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 116,400 | $7,959,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 162,719 | $7,846,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 8,000,000 | $7,740,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 316,404 | $7,733,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 186,525 | $7,731,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 87,998 | $7,716,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 85,574 | $7,713,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 79,100 | $7,687,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 253,321 | $7,646,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 199,892 | $7,636,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 65,370 | $7,500,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77,400 | $7,500,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 212,177 | $7,494,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 261,423 | $7,466,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 250,070 | $7,427,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 53,951 | $7,413,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 648,218 | $7,390,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,900 | $7,375,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 178,300 | $7,342,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,714 | $7,336,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 112,839 | $7,308,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 7,500,000 | $7,261,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 69,900 | $7,218,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,770,218 | $7,205,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,929 | $7,197,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 242,700 | $7,131,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 325,491 | $7,115,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,097 | $7,108,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,956 | $7,088,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 430,700 | $7,051,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,017,206 | $7,029,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 172,600 | $6,992,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 360,139 | $6,981,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,086 | $6,968,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 36,000 | $6,963,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 165,722 | $6,916,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 362,117 | $6,913,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 77,754 | $6,890,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 359,575 | $6,864,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 174,358 | $6,823,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190,900 | $6,804,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 394,976 | $6,794,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,267 | $6,728,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 959,095 | $6,704,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,546 | $6,701,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 321,921 | $6,680,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 137,500 | $6,670,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 411,100 | $6,660,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 128,300 | $6,598,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 154,596 | $6,570,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 148,200 | $6,516,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 48,800 | $6,507,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 102,803 | $6,484,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 33,988 | $6,462,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 121,800 | $6,432,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 251,767 | $6,362,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 120,400 | $6,357,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 974,779 | $6,325,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 87,140 | $6,303,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 437,548 | $6,266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-15-000098 | this filing | 2015-11-13 | acceptance time not in the bulk data set |