13F-HR/A 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/A for the quarter ended 2016-06-30, filed 2016-11-29, with 2,606 holding rows worth $88,464,770,000.
- Accession
- 0000861177-16-000037
- Filer
- CIK 861177
- Filed
- 2016-11-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, amendment of type restatement, 9,636 entries on the cover page, a total value of $88,464,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,464,770,000 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 LCC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerAviva Investors Americas LLC 028-06609
- reports for this filerBabson Capital Management LLC 028-00060
- reports for this filerBrookfield Investment Management INC 028-13826
- reports for this filerBlackrock Financial Management INC 028-04295
- reports for this filerFirst Quadrant LP 028-05582
- reports for this filerJackson Square Partners LLC 028-16230
- reports for this filerJ.P. Morgan Investment Management INC 028-11937
- reports for this filerKayne Anderson Rudnick Investment Management LLC 028-05792
- reports for this filerLMCG Investments LLC 028-13608
- reports for this filerLos Angeles Capital Management and Equity Research INC 028-10229
- reports for this filerMar Vista Investment Partners LLC 028-13243
- reports for this filerMetropolitan West Capital Management LLC 028-05723
- reports for this filerMondrian Investment Partners Limited 028-11450
- reports for this filerNeuberger Berman Fixed Income LLC 028-17085
- reports for this filerNomura Corporate Research and Asset Management INC 028-13982
- reports for this filerPacific Investment Management Company LLC 028-80427
- reports for this filerPzena Investment Management LLC 028-03791
- reports for this filerRiverbridge Partners LLC 028-05655
- reports for this filerRiver Road Asset Management LLC 028-11487
- reports for this filerBoston Partners Rogge Global Partners PLC 028-12484
- reports for this filerRobert W. Baird & Co. Incorporated (Chautauqua Capital Management, LLC) 028-15238
- reports for this filerSirios Capital Management LP 028-05369
- reports for this filerStandish Mellon Asset Management Company LLC 028-04303
- reports for this filerStandard Life Investments (Corporate Funds) Limited 028-06065
- reports for this filerSystematic Financial Management LP 028-05015
- reports for this filerTimpani Capital Management LLC 028-14622
- reports for this filerWilliam Blair and Company LLC 028-17022
- reports for this filerManulife Asset Management (US) LLC 028-03673
- included managerUBS / AG UBS Asset Management 028-10396
- included managerUBS Asset Management (UK) LTD 028-05673
- included managerUBS Asset Management Trust Company 028-03900
- included managerUBS Asset Management Life LTD 028-05961
- included managerUBS Group AG 028-16612
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 36,468,268 | $1,866,082,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,542,941 | $1,772,706,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,354,402 | $1,411,861,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,255,956 | $1,365,346,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,830,398 | $1,309,869,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,731,143 | $1,217,911,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,331,221 | $1,062,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,336,198 | $924,782,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,100,607 | $916,088,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,854,989 | $832,157,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,100,460 | $814,061,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,527,038 | $757,344,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,087,933 | $743,026,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,803,315 | $741,024,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,796,615 | $733,814,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,720,004 | $696,699,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,183,728 | $681,157,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,860,816 | $661,106,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,761,242 | $657,144,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,584,200 | $647,288,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,525,406 | $643,579,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,930,676 | $598,051,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,074,075 | $589,885,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,681,034 | $587,339,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,586,581 | $551,004,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,343,298 | $543,521,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,724,146 | $534,772,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,187,669 | $533,754,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,314,083 | $502,302,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,793,420 | $502,281,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,984,219 | $497,915,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,055,321 | $494,513,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,291,626 | $477,680,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,952,572 | $475,653,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,488,199 | $473,047,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,856,007 | $464,915,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,478,906 | $464,142,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,850,713 | $451,850,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,007,198 | $451,277,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,971,850 | $451,068,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,676,174 | $440,362,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,831,207 | $434,037,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,382,879 | $423,901,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,791,237 | $421,917,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,923,412 | $396,265,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,521,299 | $391,810,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,839,498 | $384,306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,357,856 | $383,016,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,223,146 | $374,917,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,121,226 | $370,179,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,223,519 | $360,214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,307,318 | $358,671,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,651,995 | $358,318,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,092,740 | $357,091,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,204,376 | $342,483,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,949,979 | $341,481,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,545,614 | $331,919,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,795,190 | $330,438,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,124,682 | $326,178,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,463,886 | $322,055,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,061,610 | $307,870,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,506,642 | $306,136,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,141,977 | $304,644,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,857,966 | $300,756,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,779,002 | $299,183,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,405,281 | $295,476,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,025,956 | $287,685,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,052,703 | $279,064,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,147,467 | $278,892,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,330,229 | $277,390,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,138,139 | $275,225,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 922,002 | $270,765,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,601,784 | $266,814,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,987,023 | $263,762,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,828,262 | $257,427,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,012,393 | $251,293,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,810,514 | $248,010,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,628,708 | $247,959,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,635,244 | $241,624,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,778,670 | $239,019,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,799,518 | $238,584,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,738,615 | $234,945,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,888,791 | $227,372,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,168,552 | $224,810,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,573,880 | $224,793,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,486,489 | $222,885,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,877,730 | $219,828,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,727,707 | $217,342,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,866,394 | $216,585,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,636,880 | $213,450,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,692,611 | $212,529,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,891,748 | $211,677,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,930,291 | $210,780,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,327,805 | $208,487,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,914,020 | $205,298,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,876,618 | $202,150,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,734,213 | $201,074,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,652,934 | $198,824,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,524,504 | $197,286,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,217,946 | $195,521,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,391,988 | $193,942,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,217,769 | $191,238,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 721,752 | $190,318,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,865,908 | $189,259,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,228,381 | $182,513,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,971,058 | $181,080,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,658,216 | $180,297,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,042,333 | $178,832,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,764,375 | $178,395,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,226,864 | $178,349,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,208,034 | $172,979,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 489,694 | $171,018,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,110,558 | $170,439,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,512,634 | $169,853,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,406,537 | $168,024,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,251,933 | $167,143,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,198,105 | $166,638,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,534,934 | $165,681,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 663,994 | $164,782,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,821,900 | $164,758,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,139,128 | $164,732,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,520,135 | $164,566,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,473,262 | $164,224,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,457,556 | $163,816,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,785,514 | $163,799,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,193,708 | $163,256,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,494,288 | $163,220,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 631,816 | $161,487,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,681,446 | $160,511,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,546,648 | $159,938,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,014,033 | $156,953,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 810,030 | $156,514,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,180,352 | $155,502,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,148,179 | $155,014,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,256,177 | $153,075,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,541,054 | $150,550,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,863,486 | $148,406,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 646,984 | $147,927,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 118,159 | $147,512,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,152,194 | $147,339,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,683,357 | $146,708,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,387,226 | $146,380,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,004,236 | $146,194,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 422,470 | $144,707,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,327,361 | $144,669,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,045,302 | $142,946,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 901,996 | $142,353,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 802,401 | $141,865,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,168,569 | $140,522,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,457,117 | $140,000,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,017,509 | $139,887,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,174,826 | $139,840,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,668,777 | $138,375,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,072,936 | $137,324,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,902,184 | $135,701,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,697,692 | $135,505,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,156,062 | $135,243,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,741,111 | $133,626,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,383,582 | $132,534,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 725,469 | $130,869,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,190,379 | $130,328,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,798,702 | $129,019,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,133,818 | $128,814,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,423,539 | $125,954,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,644,578 | $125,267,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,810,817 | $124,729,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 559,626 | $124,392,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 663,692 | $123,877,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,507,158 | $122,666,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,765,074 | $122,382,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,854,599 | $121,839,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,239,797 | $120,757,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,009,042 | $120,743,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 696,332 | $118,090,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,562,391 | $117,983,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,215,467 | $116,914,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,172,941 | $116,129,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,437,215 | $114,028,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 815,460 | $113,545,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 860,443 | $113,010,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,412,555 | $112,976,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,597,598 | $111,752,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 915,464 | $109,701,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,161,658 | $109,683,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,361,686 | $109,533,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 164,638 | $108,894,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,995,965 | $108,660,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,697,124 | $108,074,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 826,333 | $106,423,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,154,436 | $105,655,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,450,336 | $105,612,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,477,434 | $105,459,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,704,200 | $105,058,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,442,662 | $104,765,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,470,680 | $103,081,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,607,663 | $102,761,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 920,323 | $102,718,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 869,429 | $101,514,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,983,212 | $101,145,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,599,913 | $100,154,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,252,650 | $97,768,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,623,291 | $96,960,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,057,143 | $95,850,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,833,330 | $95,627,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,059,898 | $94,880,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 622,395 | $94,466,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,570,712 | $94,289,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,417,295 | $93,925,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 91,852,000 | $92,970,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,465,319 | $92,464,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,042,142 | $92,346,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,662,882 | $92,273,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,984,578 | $91,329,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,248,688 | $91,116,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,215,031 | $90,788,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,462,926 | $90,610,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,396,290 | $90,005,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 488,672 | $89,955,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,305,548 | $89,414,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,227,214 | $89,095,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,924,778 | $88,983,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,140,415 | $88,964,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,039,239 | $88,688,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,503,107 | $88,561,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,547,352 | $88,539,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,142,256 | $87,940,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 837,333 | $87,217,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 215,935 | $86,970,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 947,323 | $86,661,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 66,698 | $86,654,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 4,204,201 | $86,103,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,845,381 | $86,012,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,099,461 | $85,540,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,553,179 | $85,236,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 106,014 | $84,159,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,324,442 | $84,117,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,983,848 | $83,604,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,067,530 | $82,916,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,750,263 | $82,717,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 981,186 | $82,477,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,117,575 | $82,343,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,180,722 | $82,323,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,100,182 | $82,160,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 491,509 | $81,173,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,801,649 | $80,677,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 340,476 | $80,067,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,340,524 | $79,574,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 696,335 | $79,397,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,369,397 | $78,877,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,284,750 | $78,087,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 593,434 | $77,307,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 907,698 | $76,710,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,694,883 | $76,693,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 811,998 | $76,329,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,832,080 | $75,977,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,547,170 | $75,955,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,908,582 | $75,636,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 570,879 | $75,299,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,404,476 | $75,266,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 750,122 | $75,101,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,432,354 | $74,654,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 521,302 | $74,046,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,086,831 | $72,589,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 932,982 | $72,137,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 400,813 | $72,098,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 869,973 | $71,538,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 263,459 | $71,423,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 683,511 | $71,189,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,551,322 | $70,956,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,991,922 | $70,933,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,596,066 | $70,832,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,156,716 | $70,804,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 826,299 | $70,342,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,049,070 | $69,794,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 846,648 | $69,129,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,644,689 | $68,972,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 268,549 | $68,737,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 496,451 | $68,705,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,467,130 | $68,456,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,078,471 | $68,245,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,263,663 | $67,290,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,111,880 | $67,047,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,761,613 | $66,870,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,407,531 | $66,802,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 40,890,000 | $66,265,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,836,326 | $65,539,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 582,500 | $65,495,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 531,928 | $65,284,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 1,938,960 | $65,208,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 72,000,000 | $64,806,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 390,677 | $64,617,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,316,037 | $64,539,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 926,266 | $64,246,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 448,834 | $64,192,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 671,000 | $63,826,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,586,077 | $63,649,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 559,318 | $63,477,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,309,136 | $63,470,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,492,526 | $63,235,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 591,062 | $62,830,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 161,846 | $62,753,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,903,967 | $62,660,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 621,712 | $62,023,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 808,137 | $61,225,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,109,268 | $61,190,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,665,550 | $61,009,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 750,777 | $60,842,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,040,926 | $60,759,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,729,388 | $60,453,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,554,999 | $60,288,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 866,654 | $60,267,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,031,451 | $60,124,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 754,546 | $59,851,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 327,550 | $59,834,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,250,150 | $59,771,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,348,516 | $59,605,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 843,919 | $59,065,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 57,760,000 | $58,889,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 387,333 | $58,568,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,058,879 | $58,514,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,058,529 | $58,218,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 62,462,000 | $58,149,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 1,595,197 | $58,065,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 590,887 | $57,985,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 566,267 | $57,336,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 955,198 | $57,216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,000,110 | $57,166,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 371,747 | $56,657,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 912,209 | $56,090,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,006,306 | $56,021,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 576,739 | $55,730,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,357,376 | $55,706,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,271,082 | $55,325,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 333,686 | $55,242,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 291,111 | $55,094,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,755,380 | $55,084,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 242,116 | $55,021,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,115,738 | $54,805,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,055,956 | $54,477,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 477,217 | $54,326,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 525,426 | $54,062,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 336,185 | $54,029,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,617,704 | $53,984,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 951,907 | $53,916,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 990,702 | $53,419,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 566,429 | $53,381,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,458,357 | $53,129,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 531,070 | $52,963,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 423,704 | $52,929,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 533,921 | $52,923,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 231,404 | $52,781,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 663,649 | $51,765,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,259,744 | $51,750,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 505,636 | $51,454,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,186,558 | $51,284,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,565,742 | $51,167,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,603,280 | $50,957,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 923,239 | $50,778,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 614,429 | $50,069,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 396,495 | $49,986,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 464,615 | $49,561,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,199,356 | $49,283,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,090,965 | $49,235,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,251,468 | $49,070,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,007,049 | $48,912,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 849,778 | $48,720,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 457,077 | $48,665,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 228,694 | $48,547,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,160,221 | $48,544,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 567,983 | $48,500,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 639,788 | $48,397,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 409,241 | $48,062,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 935,297 | $47,990,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,422,971 | $47,670,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,314,711 | $47,659,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,358,065 | $47,410,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,006,569 | $47,388,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,388,797 | $46,732,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,161,821 | $46,566,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 571,888 | $46,524,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 44,450,000 | $46,217,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 3,065,129 | $46,007,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 326,760 | $45,871,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 42,710,000 | $45,859,000 | thousands by filing date | principal |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,422,180 | $45,539,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 688,391 | $45,412,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,049,870 | $45,397,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 40,575,000 | $45,379,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 495,329 | $45,163,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 45,100,000 | $44,817,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 44,900,000 | $44,626,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 859,299 | $44,573,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 375,634 | $44,411,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 397,395 | $44,197,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 888,712 | $43,910,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,030,021 | $43,880,000 | thousands by filing date | |
| XL GROUP PLC | G98290OLD | NON US EQTY | 1,306,876 | $43,533,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,026,574 | $43,506,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 429,493 | $43,434,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 829,292 | $43,097,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 587,273 | $43,018,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 920,096 | $42,195,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 724,398 | $41,943,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 250,229 | $41,700,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,111,086 | $41,686,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 868,109 | $41,539,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,207,576 | $41,492,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 32,950,000 | $41,420,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 704,249 | $41,268,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 553,390 | $41,089,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,573,955 | $40,982,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,780,026 | $40,958,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,420,630 | $40,943,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 356,070 | $40,884,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 354,473 | $40,818,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 36,200,000 | $40,609,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 38,475,000 | $40,603,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 757,688 | $40,597,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 759,620 | $40,343,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 443,813 | $40,275,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 744,535 | $40,265,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,959,013 | $40,239,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 595,322 | $39,964,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,109,376 | $39,904,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,179,443 | $39,662,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 72,151 | $39,654,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 615,826 | $39,646,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,381,028 | $39,565,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 231,741 | $39,527,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 845,285 | $39,331,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 187,576 | $39,303,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,514,103 | $39,146,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,808,852 | $39,126,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 36,000,000 | $39,076,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 1,080,861 | $38,770,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 26,800,000 | $38,741,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,938,867 | $38,427,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 34,850,000 | $38,418,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 409,056 | $38,331,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,475,569 | $38,217,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 425,051 | $38,190,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 32,165,000 | $38,169,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 23,617,000 | $37,757,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 292,236 | $37,524,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 883,314 | $37,470,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 499,550 | $37,426,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 519,048 | $37,370,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 430,223 | $37,132,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 307,925 | $37,063,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,003,020 | $37,031,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 771,364 | $36,941,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 341,756 | $36,927,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,308,254 | $36,663,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 548,517 | $36,345,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 303,071 | $36,148,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 581,632 | $36,084,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 388,198 | $35,923,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,518,148 | $35,550,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 460,910 | $35,544,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,575,200 | $35,489,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 687,279 | $35,388,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,773,079 | $35,241,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 863,521 | $35,180,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 786,823 | $34,904,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 755,954 | $34,872,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 142,677 | $34,762,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,141,884 | $34,720,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 24,450,000 | $34,446,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 510,589 | $34,287,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 695,472 | $34,271,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 35,565 | $33,887,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 400,282 | $33,872,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,504,574 | $33,836,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 6,845,828 | $33,819,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 833,522 | $33,766,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 35,700,000 | $33,759,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 1,313,468 | $33,548,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 411,797 | $33,524,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 241,056 | $33,483,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 38,110,000 | $33,348,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 444,587 | $33,294,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 874,077 | $33,267,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 172,713 | $33,160,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 167,813 | $32,876,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 155,986 | $32,866,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 517,918 | $32,805,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 35,550,000 | $32,488,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,675,946 | $32,422,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 486,875 | $32,359,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 355,932 | $32,300,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 744,760 | $32,099,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 839,154 | $31,930,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 454,287 | $31,906,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,738,361 | $31,491,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 934,488 | $31,408,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 577,328 | $31,258,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,155,875 | $31,209,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,361,334 | $31,159,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,289,202 | $31,050,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,292,229 | $31,013,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-16-000033 | superseded | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000861177-16-000037 | this filing | 2016-11-29 | acceptance time not in the bulk data set |