13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 1,194 holding rows worth $22,764,721,000.
- Accession
- 0001532155-16-000246
- Filer
- CIK 898427
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 1,676 entries on the cover page, a total value of $22,764,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,764,721,000 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 filerHorizon Kinetics LLC028-14519
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- 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 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 filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- 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
- reports for this filerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- reports for this filerOppenheimerFunds, Inc.028-00203
- reports for this filerQS Investors, LLC028-14009
- reports for this filerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- reports for this filerVAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.028-05840
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerAXA FINANCIAL INC028-03344
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
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 | 4,357,790 | $492,649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 438,821 | $352,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,940,298 | $347,337,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,018,791 | $317,967,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,178,270 | $279,406,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,425,421 | $251,499,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,745,820 | $239,656,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,356,204 | $226,228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,891,031 | $224,124,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 264,337 | $221,332,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,005,808 | $218,172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 278,642 | $216,585,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,212,849 | $196,785,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,200,126 | $190,640,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,909,926 | $186,352,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,950,305 | $186,076,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,249,835 | $186,062,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,623,130 | $169,665,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 115,053 | $169,300,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,260,588 | $169,047,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,186,311 | $152,654,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,812,265 | $152,645,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 482,754 | $151,116,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,248,417 | $149,160,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,620,144 | $145,408,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,028,115 | $143,936,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,061,965 | $141,244,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,367,546 | $138,943,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 951,639 | $137,484,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,587,964 | $134,134,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 18,179,208 | $131,254,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 162,545 | $124,890,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,958,119 | $123,812,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,545,562 | $123,707,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,994,409 | $121,603,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,164,840 | $121,341,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,762,932 | $120,104,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,968,748 | $117,554,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 944,308 | $114,941,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,307,186 | $112,337,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 901,395 | $110,457,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,100,457 | $109,181,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,107,750 | $108,039,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,891,678 | $107,484,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 837,600 | $107,338,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,979,052 | $107,146,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,700,352 | $106,119,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,411,284 | $105,380,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,204,205 | $104,043,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,275,116 | $102,851,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,938,820 | $102,757,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 872,741 | $101,752,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,275,022 | $99,888,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,333,666 | $98,761,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,771,545 | $96,567,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,052,670 | $96,120,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,426,223 | $95,302,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 411,374 | $94,743,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 866,882 | $93,866,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 806,328 | $92,365,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,074,392 | $91,854,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 568,052 | $90,354,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,531,956 | $88,652,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,280,676 | $87,752,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 717,823 | $87,524,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 765,012 | $85,903,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,062,264 | $85,258,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 698,948 | $85,034,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 848,311 | $82,040,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,612,486 | $81,350,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 875,487 | $81,298,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,435,707 | $80,471,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,517,909 | $79,994,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,798,599 | $79,857,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 437,468 | $79,650,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,192,532 | $79,411,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 867,685 | $77,215,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,086,800 | $76,065,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 854,704 | $75,385,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 659,647 | $74,758,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 406,859 | $74,240,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,724,288 | $73,955,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,193,258 | $73,935,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 407,940 | $71,891,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 469,804 | $71,650,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 397,653 | $71,470,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,305,337 | $69,992,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 989,624 | $69,452,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,080,400 | $69,016,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,919,015 | $68,585,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 665,531 | $68,496,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 870,769 | $68,260,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 693,143 | $67,388,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 581,783 | $67,114,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 629,624 | $66,608,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 890,651 | $66,033,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,969,578 | $65,153,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,008,356 | $64,776,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 634,074 | $64,682,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 831,175 | $63,809,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,668,361 | $63,698,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 639,572 | $63,656,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 838,900 | $63,446,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,034,426 | $63,176,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 530,035 | $61,702,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 282,517 | $61,464,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,602,286 | $61,047,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 983,453 | $60,728,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,149,779 | $60,536,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,956,568 | $60,340,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 826,550 | $58,958,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 284,513 | $58,897,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 480,551 | $58,781,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 640,918 | $58,715,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 430,721 | $57,286,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,179,900 | $56,376,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 409,593 | $56,258,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 776,320 | $56,058,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 457,919 | $55,944,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 419,346 | $55,798,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 259,363 | $55,641,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 653,150 | $55,518,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 460,400 | $55,418,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,039,565 | $55,086,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 836,540 | $54,852,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,247,901 | $54,783,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 319,862 | $53,337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,391,500 | $53,077,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 361,178 | $53,024,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 565,900 | $52,951,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 424,000 | $52,847,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 432,392 | $52,130,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 46,000,000 | $52,009,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 872,742 | $51,797,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 416,450 | $51,477,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 463,636 | $50,704,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 247,236 | $50,533,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,425,029 | $50,532,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 383,157 | $50,478,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 280,237 | $50,235,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 188,752 | $49,943,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 567,592 | $49,500,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 934,065 | $47,917,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 350,166 | $47,668,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 630,131 | $47,228,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 37,000,000 | $46,828,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 1,138,200 | $46,826,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,927,910 | $46,482,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 455,329 | $46,339,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 29,000,000 | $45,893,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 1,034,500 | $45,828,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 780,800 | $45,389,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 208,720 | $44,655,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 614,623 | $44,326,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 952,587 | $43,447,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 458,008 | $43,186,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,045,900 | $43,039,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 22,000,000 | $41,388,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 102,464 | $41,193,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 608,847 | $41,122,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 34,000,000 | $40,566,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 858,625 | $40,553,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 383,403 | $40,495,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 541,474 | $40,215,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 94,128 | $39,863,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 728,710 | $39,482,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 642,048 | $39,370,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 444,388 | $38,955,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 669,300 | $38,886,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 28,000,000 | $38,658,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 137,926 | $38,158,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 581,791 | $38,050,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 299,548 | $37,785,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,403,383 | $37,421,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,197,070 | $37,109,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 395,040 | $36,549,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280,998 | $36,536,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 507,813 | $36,217,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,651,634 | $36,105,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 605,464 | $35,026,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 226,680 | $34,777,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 189,715 | $34,463,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 897,878 | $34,146,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 183,531 | $34,073,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 844,055 | $33,677,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 278,073 | $33,599,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 798,500 | $33,433,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,097,745 | $33,372,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 262,368 | $33,206,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 304,921 | $33,096,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 269,050 | $32,916,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 672,800 | $32,786,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 18,400,000 | $32,223,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 268,760 | $32,208,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 690,700 | $32,035,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 376,102 | $31,721,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 664,528 | $31,605,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 317,677 | $31,501,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 261,255 | $31,471,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 710,000 | $31,460,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 586,830 | $31,419,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 404,209 | $31,338,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 406,461 | $31,199,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 241,654 | $30,990,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,971,460 | $30,617,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 515,466 | $30,480,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 545,773 | $29,428,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,263,533 | $28,746,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 458,714 | $28,656,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 362,220 | $28,619,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 357,560 | $28,118,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 295,400 | $27,977,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 711,292 | $27,947,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 318,401 | $27,701,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 652,700 | $27,603,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 287,041 | $27,257,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 235,996 | $27,245,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97,210 | $27,230,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 470,945 | $27,136,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,123,740 | $26,745,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 297,636 | $26,234,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 589,435 | $26,112,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 301,500 | $25,748,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 315,600 | $25,652,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 356,346 | $25,610,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000,000 | $25,530,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 328,106 | $25,494,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 230,287 | $25,334,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 443,470 | $25,078,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 227,900 | $24,429,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 380,130 | $24,238,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,087,692 | $24,190,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 488,438 | $23,826,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 351,217 | $23,469,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 790,447 | $23,461,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 172,100 | $23,326,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 774,676 | $23,023,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 183,357 | $22,977,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 368,000 | $22,868,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 127,263 | $22,632,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 247,931 | $22,514,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,837 | $22,414,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 456,900 | $22,393,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 167,210 | $22,200,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 798,910 | $22,170,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 803,853 | $22,058,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 415,000 | $21,937,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 382,500 | $21,837,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 395,400 | $21,628,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 164,969 | $21,499,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 13,400,000 | $21,331,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 123,134 | $21,243,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,047,664 | $21,235,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 110,880 | $21,064,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 21,500,000 | $21,003,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 298,700 | $20,867,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 19,600,000 | $20,286,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,900 | $20,223,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90,574 | $20,211,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,368,358 | $19,841,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 157,570 | $19,780,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 424,206 | $19,738,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 522,700 | $19,716,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 708,018 | $19,534,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 244,323 | $19,451,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 535,178 | $18,827,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 188,745 | $18,775,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 262,905 | $18,543,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 252,327 | $18,399,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 232,087 | $18,217,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 514,747 | $18,140,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 241,500 | $18,076,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 578,514 | $17,946,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 219,243 | $17,676,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 288,700 | $17,660,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 528,400 | $17,590,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 221,500 | $17,532,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 16,058,000 | $17,523,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 358,209 | $17,487,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 127,546 | $17,383,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 415,688 | $17,201,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 183,300 | $17,170,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 600,000 | $17,136,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 400,000 | $17,028,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 206,184 | $16,979,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 213,300 | $16,921,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 347,590 | $16,802,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 233,569 | $16,569,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 476,100 | $16,458,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 344,295 | $16,427,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 760,000 | $16,401,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 243,976 | $16,263,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 240,500 | $16,192,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 230,592 | $16,137,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 247,334 | $15,903,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,061,159 | $15,673,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 102,700 | $15,606,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 232,875 | $15,595,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 193,521 | $15,588,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 171,215 | $15,424,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 395,100 | $15,322,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94,200 | $15,275,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 353,000 | $15,267,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 263,600 | $15,254,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 168,201 | $14,931,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99,040 | $14,890,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 281,529 | $14,825,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 83,442 | $14,576,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89,901 | $14,498,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 124,100 | $14,408,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 140,457 | $14,355,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 661,477 | $14,314,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 152,300 | $14,278,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 353,206 | $14,086,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300,800 | $14,074,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,500 | $14,064,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 382,415 | $14,012,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 264,521 | $13,980,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 234,399 | $13,909,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 128,029 | $13,840,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,085,560 | $13,776,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 487,300 | $13,644,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 566,920 | $13,640,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 4,000,000 | $13,610,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 212,640 | $13,602,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 130,756 | $13,515,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 168,661 | $13,393,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 550,697 | $13,338,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 106,100 | $13,281,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,700 | $13,269,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 194,600 | $13,171,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 130,400 | $13,098,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 78,499 | $12,920,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 854,300 | $12,917,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 171,300 | $12,899,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 177,300 | $12,812,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 7,000,000 | $12,801,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 170,690 | $12,774,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 407,237 | $12,673,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,480 | $12,598,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 120,400 | $12,585,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 190,120 | $12,342,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 510,792 | $12,193,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 740,896 | $12,143,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 273,238 | $12,140,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,899 | $12,122,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 127,904 | $12,050,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 251,200 | $12,038,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 94,807 | $11,912,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 87,400 | $11,762,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,012,000 | $11,709,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80,525 | $11,652,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 262,456 | $11,608,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 164,000 | $11,555,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 383,000 | $11,547,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 85,937 | $11,522,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 241,500 | $11,457,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 101,220 | $11,411,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 529,018 | $11,395,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 245,374 | $11,376,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 146,700 | $11,365,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 9,000,000 | $11,329,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 237,566 | $11,308,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 73,941 | $11,256,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23,372 | $11,251,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 534,960 | $11,250,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 11,000,000 | $11,151,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 241,389 | $11,106,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 671,882 | $11,100,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 163,651 | $11,092,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,600 | $11,089,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 257,640 | $11,065,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 160,994 | $11,057,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 214,349 | $10,910,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 11,000,000 | $10,897,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 140,807 | $10,857,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 264,210 | $10,848,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 440,380 | $10,803,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 133,712 | $10,801,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 424,200 | $10,792,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 121,833 | $10,790,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 791,810 | $10,784,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,500 | $10,642,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 129,400 | $10,515,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 402,000 | $10,464,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 287,805 | $10,430,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 254,310 | $10,419,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 156,371 | $10,399,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 819,080 | $10,271,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 405,935 | $10,250,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 523,600 | $10,226,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 80,500 | $10,153,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 461,240 | $10,129,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 194,000 | $10,090,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 254,000 | $9,962,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 113,900 | $9,939,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 103,700 | $9,914,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 269,885 | $9,910,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,986 | $9,889,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 375,530 | $9,866,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 87,263 | $9,816,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 227,600 | $9,812,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 226,630 | $9,808,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128,400 | $9,794,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 288,448 | $9,767,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 43,500 | $9,756,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 192,260 | $9,696,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 147,462 | $9,690,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 366,436 | $9,688,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 78,113 | $9,625,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 341,734 | $9,616,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 62,600 | $9,559,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 541,526 | $9,542,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 162,600 | $9,541,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 171,000 | $9,535,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 108,500 | $9,460,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 148,400 | $9,459,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 355,484 | $9,456,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 241,473 | $9,376,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,800 | $9,291,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 47,700 | $9,288,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 383,533 | $9,281,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 280,750 | $9,236,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 137,000 | $9,224,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 153,571 | $9,210,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112,645 | $9,198,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 141,335 | $9,092,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 143,480 | $9,091,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 285,077 | $9,000,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 10,100,000 | $8,976,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 120,410 | $8,967,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 370,000 | $8,913,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 143,600 | $8,900,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131,100 | $8,816,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 160,363 | $8,778,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,369,963 | $8,768,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 195,019 | $8,753,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 123,813 | $8,745,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 206,700 | $8,684,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 484,500 | $8,673,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 7,250,000 | $8,668,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180D106 | COM | 216,500 | $8,643,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 673,998 | $8,627,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 261,690 | $8,576,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 76,060 | $8,565,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 52,500 | $8,557,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 125,734 | $8,522,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 180,600 | $8,508,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 140,359 | $8,430,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,700 | $8,422,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 170,006 | $8,385,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 152,000 | $8,381,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 7,000,000 | $8,365,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 117,727 | $8,340,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 83,500 | $8,331,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,216 | $8,276,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 298,629 | $8,242,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 90,500 | $8,208,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 440,370 | $8,151,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,600 | $8,142,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 303,822 | $8,136,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 82,500 | $8,130,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 122,030 | $8,127,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 128,600 | $8,103,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,600 | $8,092,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106,147 | $8,082,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 5,900,000 | $8,039,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 378,262 | $7,989,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 211,000 | $7,955,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 112,100 | $7,933,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 150,700 | $7,898,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 49,800 | $7,893,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 337,305 | $7,802,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,900 | $7,785,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,121,800 | $7,752,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 93,170 | $7,691,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 202,290 | $7,689,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 83,500 | $7,656,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 505,700 | $7,611,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 164,637 | $7,595,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 105,634 | $7,594,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 603,803 | $7,584,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 201,100 | $7,567,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62,200 | $7,556,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 235,660 | $7,555,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 216,900 | $7,533,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 7,000,000 | $7,516,000 | thousands by filing date | principal |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 60,088 | $7,480,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 196,400 | $7,450,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 221,630 | $7,414,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110,665 | $7,410,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 613,829 | $7,403,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 554,400 | $7,357,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 7,500,000 | $7,355,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 524,330 | $7,330,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,815 | $7,314,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 350,316 | $7,167,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 74,160 | $7,144,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190,900 | $7,142,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 98,400 | $7,121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-16-000246 | this filing | 2016-11-10 | acceptance time not in the bulk data set |