13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-23, with 2,573 holding rows worth $93,722,737,000.
- Accession
- 0000861177-14-000012
- Filer
- CIK 861177
- Filed
- 2014-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 6,997 entries on the cover page, a total value of $93,722,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,722,737,000 with VALUE read as thousands by filing date, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAnalytic Investors 028-04895
- reports for this filerBrookfield Asset Management, Inc. 028-14349
- reports for this filerBlackRock Advisors LLC 028-04295
- reports for this filerCBRE Clarion Securities, LLC
- reports for this filerChautauqua Capital Management, LLC 028-15238
- reports for this filerCopper Rock Capital Partners, LLC 028-11628
- reports for this filerDelaware Investments 028-05267
- reports for this filerFirst Quadrant
- reports for this filerInstitutional Capital LLC 028-00016
- reports for this filerJPMorgan Asset Management 028-11947
- reports for this filerKayne Anderson Rudnick Management, LLC 028-05792
- reports for this filerLee Munder Capital Group LLC 028-13608
- reports for this filerLos Angeles Capital Management and Equity Research Inc. 028-10229
- reports for this filerMetropolitan West Capital Management LLC 028-05723
- reports for this filerMacKay Shields 028-00046
- reports for this filerMondrian Investment Partners Limited 028-11450
- reports for this filerPalisade Capital Management, LLC 028-05320
- reports for this filerPacific Investment Management Company 028-80427
- reports for this filerPzena Investment Management, LLC 028-03791
- reports for this filerRiverbridge Partners LLC 028-05655
- reports for this filerRobeco Investment Management 028-06044
- reports for this filerRogge Global Partners
- reports for this filerRoxbury Capital Management, LLC 028-02510
- reports for this filerStandish Mellon Asset Managment Company, LLC 028-04303
- reports for this filerStandard Life 028-06065
- reports for this filerSystematic Financial Management, L.P. 028-05015
- reports for this filerTimpani Capital Management LLC 028-14622
- reports for this filerWilliam Blair & Company, L.L.C.
- included managerUBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS / AG UBS GLOBAL ASSET MANAGEMENT 028-00000
- included managerUBS GLOBAL ASSET MANAGEMENT (UK) LTD
- included managerUBS GLOBAL ASSET MANAGEMENT LIFE LTD
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 | 4,485,154 | $2,407,362,000 | thousands by filing date | |
| 38259p508 | COM | 1,672,290 | $1,855,641,000 | thousands by filing date | ||
| EXXON MOBIL CORP | 30231G102 | COM | 16,873,247 | $1,648,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,216,561 | $1,156,596,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,005,749 | $1,094,566,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,548,327 | $1,036,163,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,367,196 | $993,327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,940,113 | $967,723,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,571,528 | $932,665,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,211,979 | $857,577,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,449,826 | $824,416,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,226,666 | $795,521,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,161,854 | $776,078,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,308,825 | $728,700,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,560,287 | $721,049,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,366,969 | $718,280,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,714,706 | $715,044,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,080,536 | $685,811,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,061,209 | $660,792,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,333,363 | $657,171,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,584,721 | $652,518,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,091,119 | $637,967,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,028,789 | $628,448,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,497,294 | $625,115,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,254,471 | $617,729,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,370,749 | $615,459,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,270,494 | $583,708,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,874,101 | $550,410,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,764,066 | $539,575,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,619,385 | $526,527,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,719,201 | $501,924,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,511,869 | $496,233,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,034,471 | $494,768,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,570,857 | $492,815,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,003,713 | $491,071,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,041,946 | $478,099,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,836,831 | $473,235,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,292,764 | $472,137,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,747,595 | $470,555,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,323,942 | $467,086,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,897,230 | $457,318,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,065,135 | $450,493,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,835,195 | $445,983,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,369,318 | $444,428,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,603,789 | $416,910,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,637,469 | $413,677,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,116,789 | $408,851,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 338,430 | $403,372,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,589,912 | $401,866,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,221,684 | $399,810,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,180,777 | $399,155,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,121,923 | $398,201,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,990,670 | $390,509,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,634,428 | $390,503,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,055,451 | $381,966,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,874,966 | $379,863,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,146,908 | $352,445,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,694,835 | $352,081,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,165,521 | $351,990,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,109,610 | $345,976,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,803,781 | $337,947,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,377,242 | $331,864,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,099,048 | $330,021,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,007,190 | $324,836,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,972,052 | $324,824,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,368,424 | $321,300,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,866,817 | $304,781,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,051,840 | $303,321,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,207,457 | $303,022,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,468,670 | $296,832,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,725,502 | $296,335,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,502,327 | $290,523,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,453,761 | $288,915,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,538,893 | $288,850,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,140,546 | $282,993,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,687,558 | $276,506,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,716,085 | $274,172,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,096,487 | $270,491,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,015,980 | $268,588,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,411,355 | $259,785,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,622,346 | $251,573,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,047,733 | $250,848,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,682,935 | $250,741,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,096,979 | $249,241,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,943,506 | $249,169,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,260,677 | $248,517,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,546,749 | $248,004,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,841,035 | $247,169,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,083,239 | $245,796,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,302,313 | $242,703,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,902,518 | $240,160,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,798,729 | $239,985,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,428,684 | $239,946,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,336,650 | $237,413,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 537,902 | $235,595,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,546,364 | $234,091,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,027,779 | $233,624,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,821,554 | $227,925,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,365,312 | $227,597,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,414,231 | $227,593,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,616,590 | $224,319,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,987,700 | $224,120,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,947,586 | $222,218,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,362,916 | $219,184,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,203,841 | $218,995,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,948,271 | $218,102,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,583,268 | $217,193,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,306,651 | $217,075,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,211,091 | $215,464,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,932,658 | $213,075,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,899,523 | $206,505,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,148,887 | $204,741,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,470,132 | $204,725,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,100,902 | $203,601,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,533,862 | $202,935,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,675,222 | $200,883,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,713,049 | $199,625,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 5,323,848 | $192,937,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,445,129 | $192,870,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,025,643 | $192,572,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,134,364 | $192,458,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,938,081 | $186,931,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,554,555 | $184,599,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,252,447 | $183,192,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,199,855 | $182,534,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,950,829 | $181,954,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,312,591 | $178,670,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,066,389 | $177,885,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,041,218 | $177,571,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,346,101 | $176,299,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,682,841 | $173,646,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,913,710 | $172,753,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,843,247 | $172,444,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,540,593 | $169,712,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,731,393 | $168,240,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,203,321 | $168,175,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,246,454 | $167,729,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,213,044 | $164,951,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,841,037 | $164,405,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,513,907 | $164,384,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,096,630 | $160,466,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,067,267 | $159,305,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,886,689 | $159,009,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,895,222 | $158,062,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,647,517 | $157,535,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,209,604 | $156,859,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,396,729 | $155,987,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 880,589 | $155,486,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 947,139 | $154,611,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,546,389 | $154,082,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,120,003 | $153,723,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,646,572 | $153,411,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 906,279 | $152,699,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,644,588 | $150,430,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,820,041 | $149,688,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,104,442 | $146,405,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,195,919 | $142,362,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,445,966 | $140,007,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 934,532 | $139,674,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,326,080 | $139,378,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,276,428 | $139,028,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,111,172 | $138,789,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,197,674 | $138,044,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,618,428 | $137,728,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,381,412 | $137,520,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,605,892 | $136,116,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,217,018 | $133,827,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,632,237 | $133,375,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,612,274 | $131,997,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,725,217 | $131,463,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 415,410 | $130,639,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,320,000 | $130,403,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,694,762 | $129,514,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,578,279 | $128,461,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,279,506 | $126,748,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,066,357 | $124,850,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 601,765 | $123,873,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,421,390 | $123,718,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,262,963 | $120,163,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,051,182 | $118,948,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,612,751 | $118,794,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,575,786 | $118,372,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,960,283 | $118,291,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 953,724 | $117,670,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,413,630 | $117,260,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,868,904 | $117,137,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,399,693 | $116,406,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,241,500 | $115,757,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,043,021 | $114,613,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,471,582 | $114,593,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,051,178 | $113,516,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,829,920 | $113,089,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,229,908 | $112,684,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,401,438 | $112,486,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,063,243 | $112,247,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,669,861 | $112,115,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,231,338 | $111,806,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,028,546 | $111,754,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,359,172 | $111,636,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 738,947 | $111,160,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 565,996 | $109,497,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,451,486 | $108,867,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,078,756 | $108,697,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,901,446 | $108,013,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,200,175 | $107,397,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,579,884 | $105,865,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,204,078 | $105,331,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,414,110 | $104,748,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,015,638 | $104,425,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,411,717 | $104,187,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,334,279 | $103,714,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,475,514 | $102,622,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,620,625 | $102,164,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,106,379 | $102,085,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,697,801 | $101,189,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,663,708 | $100,980,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,614,074 | $100,348,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,631,651 | $99,253,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,674,494 | $98,956,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,018,091 | $98,813,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,002,264 | $98,712,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 750,868 | $98,605,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,941,416 | $98,352,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,273,637 | $98,334,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,658,539 | $98,207,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,759,557 | $98,019,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,400,440 | $98,003,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,787,761 | $97,022,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,370,252 | $96,904,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,122,052 | $96,829,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,907,188 | $96,523,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,384,228 | $95,774,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,273,145 | $95,448,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,686,149 | $95,403,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,805,694 | $95,058,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,252,403 | $94,222,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,549,012 | $93,824,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 942,049 | $92,849,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,727,362 | $92,674,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 669,950 | $92,024,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 794,741 | $91,022,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,355,780 | $90,743,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,975,301 | $89,858,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,212,750 | $89,793,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,099,570 | $89,274,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,043,703 | $89,207,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,744,361 | $89,165,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,298,565 | $89,161,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,091,385 | $89,093,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,647,416 | $86,940,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,424,558 | $85,773,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 157,735 | $84,719,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,584,625 | $84,651,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 26,970,000 | $83,901,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,662,414 | $83,819,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,414,991 | $83,444,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,515,908 | $83,377,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 440,738 | $82,480,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,157,733 | $82,296,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,516,234 | $82,150,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,143,481 | $81,232,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 737,412 | $81,166,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,244,140 | $81,081,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 990,572 | $80,701,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,405,756 | $78,948,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 302,063 | $78,731,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,028,818 | $78,499,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,702,671 | $78,119,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,054,070 | $78,012,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 929,469 | $77,824,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,259,963 | $77,540,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 684,431 | $77,149,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 738,016 | $77,049,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 597,871 | $76,599,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,195,277 | $76,330,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,111,893 | $75,842,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 780,188 | $75,491,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,116,783 | $75,316,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,780,802 | $74,669,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,841,958 | $73,292,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,078,091 | $73,158,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 62,200 | $73,088,000 | thousands by filing date | principal |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 8,608,368 | $72,655,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 387,523 | $72,482,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 784,755 | $72,057,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,123,277 | $71,679,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,191,317 | $71,431,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 355,587 | $70,346,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 853,387 | $70,276,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,134,452 | $70,199,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,059,857 | $69,517,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 467,502 | $69,372,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,950,110 | $69,150,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,392,121 | $69,134,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,069,987 | $67,848,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,058,314 | $67,285,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,982,600 | $67,168,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,731,520 | $66,923,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,194,605 | $66,628,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,230,546 | $66,548,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 694,794 | $65,714,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 902,133 | $65,495,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 507,566 | $65,146,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 906,717 | $64,876,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,145,487 | $64,847,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,585,524 | $64,540,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,199,139 | $64,177,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 25,580,000 | $64,067,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,200,603 | $64,059,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,153,464 | $63,995,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,140,162 | $63,758,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,493,907 | $63,342,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,284,976 | $62,655,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 421,458 | $62,368,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,172,929 | $62,330,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 43,180,000 | $61,480,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 399,887 | $60,935,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,555,237 | $60,857,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,296,618 | $60,676,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 938,961 | $60,366,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,236,240 | $60,366,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,125,837 | $60,175,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 169,598 | $59,703,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,052,929 | $59,692,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 54,750,000 | $59,596,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,450,642 | $59,521,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,375,119 | $59,151,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,193,703 | $58,988,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,001,837 | $58,918,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,997,827 | $58,636,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 486,637 | $58,254,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 1,357,112 | $58,193,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,246,253 | $58,014,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 658,912 | $57,992,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,142,796 | $57,757,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,373,329 | $57,483,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,130,762 | $57,340,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,298,554 | $57,202,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 963,766 | $56,679,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,412,780 | $56,666,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 912,363 | $56,357,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 817,176 | $56,223,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 950,180 | $56,013,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 703,828 | $55,841,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 445,437 | $55,479,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,361,145 | $55,412,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,625,003 | $55,298,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,346,077 | $54,916,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,261,557 | $54,846,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 216,566 | $54,717,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,197,913 | $54,637,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 95,803 | $54,421,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 6,909,758 | $54,035,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 501,578 | $53,949,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,519,527 | $53,593,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 640,225 | $53,228,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 38,000,000 | $53,026,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,824,691 | $52,852,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,519,504 | $52,699,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,020,591 | $52,642,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,194,275 | $52,560,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 816,322 | $52,547,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 659,428 | $52,491,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,719,779 | $52,436,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,134,395 | $52,193,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 925,628 | $52,067,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,026,536 | $51,921,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 849,170 | $51,648,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,360,490 | $51,508,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,175,389 | $51,071,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 976,387 | $50,948,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 760,210 | $50,637,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 615,230 | $50,296,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 411,407 | $49,904,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 573,305 | $49,793,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,586,435 | $49,577,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 989,531 | $49,476,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 786,930 | $49,465,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,273,336 | $49,144,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,077,653 | $49,033,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,026,269 | $49,015,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 624,863 | $48,952,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 859,527 | $48,821,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 612,558 | $48,588,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,711,920 | $48,570,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 735,234 | $48,202,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,550,457 | $48,019,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 493,927 | $47,897,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 773,092 | $47,522,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 309,870 | $47,425,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,181,661 | $47,336,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 911,682 | $47,226,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 514,563 | $47,160,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 657,229 | $47,150,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,285,944 | $47,010,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,018,913 | $46,860,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 210,160 | $46,688,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 882,304 | $46,402,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,601,617 | $46,351,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 170,051 | $46,330,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 876,964 | $46,285,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 310,858 | $46,212,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,333,285 | $46,198,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 809,935 | $45,980,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 931,160 | $45,338,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 853,619 | $45,105,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 606,657 | $45,069,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,979,917 | $44,973,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,036,128 | $44,703,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 774,859 | $44,585,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,033,603 | $44,495,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 645,424 | $44,436,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,102,498 | $44,179,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 660,089 | $44,127,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 532,863 | $44,067,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 922,413 | $43,888,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 44,200,000 | $43,740,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 519,478 | $43,631,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,405,303 | $43,606,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 208,571 | $43,477,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,760,146 | $43,387,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 786,673 | $43,267,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 564,711 | $43,234,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 771,550 | $43,222,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 408,598 | $43,144,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,459,135 | $43,066,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 374,763 | $42,994,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 515,999 | $42,811,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 866,674 | $42,744,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 525,174 | $42,665,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,607,266 | $42,653,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 42,480,000 | $42,484,000 | thousands by filing date | principal |
| SAFEWAY INC | 786514208 | COM NEW | 1,149,236 | $42,454,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 420,072 | $42,267,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,234,138 | $42,158,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,588,745 | $41,959,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,628,699 | $41,956,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 368,777 | $41,899,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 538,474 | $41,856,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 349,911 | $41,678,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 944,589 | $41,647,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 372,439 | $41,497,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 310,753 | $41,489,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 425,489 | $41,375,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 513,549 | $40,831,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 654,839 | $40,816,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 426,106 | $40,766,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 906,974 | $40,705,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 987,485 | $40,685,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,898,325 | $40,607,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 994,683 | $40,365,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 38,000,000 | $40,187,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 674,431 | $39,960,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 689,371 | $39,928,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 575,689 | $39,762,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 570,032 | $39,411,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 611,586 | $39,392,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 956,361 | $39,306,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,183,320 | $39,191,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,101,580 | $39,140,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 38,300,000 | $39,085,000 | thousands by filing date | principal |
| PETSMART INC | 716768106 | COM | 564,666 | $38,899,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 416,550 | $38,897,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,050,800 | $38,733,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 23,500,000 | $38,637,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 706,963 | $38,501,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 452,333 | $38,435,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 380,403 | $38,123,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,714,203 | $38,053,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 598,609 | $38,012,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 40,500,000 | $37,993,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,192,256 | $37,914,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 37,700,000 | $37,810,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 721,335 | $37,791,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 766,271 | $37,685,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 20,000,000 | $37,478,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 850,576 | $37,255,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 910,141 | $37,188,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 755,955 | $37,186,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 374,923 | $36,822,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,269,489 | $36,803,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,266,081 | $36,551,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 260,498 | $36,394,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 456,591 | $36,376,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,470,580 | $36,000,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 883,033 | $35,515,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 33,500,000 | $35,373,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 460,455 | $35,362,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 187 | $35,034,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 405,468 | $34,956,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 356,507 | $34,796,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 742,373 | $34,743,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 293,833 | $34,717,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,049,671 | $34,583,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,985,740 | $34,473,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 551,524 | $34,442,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,457,821 | $34,419,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 332,323 | $34,395,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 336,072 | $34,299,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 550,377 | $34,238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-14-000012 | this filing | 2014-05-23 | acceptance time not in the bulk data set |