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 2017-03-31, filed 2017-05-04, with 2,457 holding rows worth $98,070,792,000.
- Accession
- 0000861177-17-000013
- Filer
- CIK 861177
- Filed
- 2017-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 10,289 entries on the cover page, a total value of $98,070,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,070,792,778 with VALUE read as dollars, detected, 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 filerBLACKROCK FINANCIAL MANAGEMENT 028-04295
- reports for this filerBOSTON PARTNERS LLC 028-12484
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC. 028-13826
- reports for this filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- 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 filerMANULIFE ASSET MANAGEMENT (US) LLC 028-03673
- reports for this filerMAR VISTA INVESTMENT PARTNERS, LLC 028-13243
- 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 filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-80427
- reports for this filerPRINCIPAL GLOBAL INVESTORS LLC d/b/a MACRO CURRENCY GROUP 028-01549
- 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 filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-15238
- reports for this filerSAPIENCE INVESTMENTS LLC 028-02682
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 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, L.P. 028-05015
- reports for this filerTIMPANI CAPITAL MANAGEMENT LLC 028-14622
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
- included managerUBS GROUP AG 028-16612
- included managerUBS ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS AG/UBS ASSET MANAGEMENT 028-10396
- included managerUBS ASSET MANAGEMENT (UK) LTD 028-05673
- included managerUBS ASSET MANAGEMENT LIFE LTD 028-05961
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 | 17,087,333 | $2,454,766,260 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 31,845,787 | $2,097,363,532 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,677,654 | $1,658,810,753 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,685,025 | $1,493,842,064 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,607,556 | $1,251,642,764 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,978,215 | $1,242,786,679 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,443,498 | $1,223,797,605 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,423,257 | $1,179,098,894 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 18,695,169 | $1,040,573,107 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,590,071 | $1,032,511,725 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 40,119,416 | $946,417,024 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,108,723 | $919,752,250 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,038,881 | $865,358,654 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 19,133,632 | $795,002,410 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,135,349 | $766,122,422 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,339,857 | $749,336,152 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 8,381,445 | $744,859,015 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,471,653 | $733,820,734 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,372,898 | $717,199,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,404,030 | $716,354,794 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,827,124 | $655,376,636 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,406,140 | $646,953,536 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 5,106,198 | $635,364,215 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,539,747 | $634,244,746 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,943,241 | $631,793,534 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,582,081 | $628,074,337 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,754,993 | $625,882,236 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,578,044 | $617,284,151 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 12,536,240 | $611,141,704 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,808,382 | $606,278,339 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,354,506 | $604,523,727 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,394,325 | $591,087,756 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,888,963 | $579,430,677 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,303,787 | $522,172,722 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 13,308,816 | $500,278,396 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,609,298 | $491,212,888 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,066,215 | $482,520,983 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,995,281 | $476,712,536 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,397,920 | $463,851,212 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,096,008 | $458,941,913 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,390,601 | $447,627,092 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,719,874 | $446,249,727 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,372,838 | $438,907,408 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,292,805 | $427,407,317 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,912,489 | $407,982,211 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,632,931 | $402,303,932 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,454,878 | $397,792,743 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,009,211 | $391,560,188 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 4,868,164 | $384,974,409 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,969,142 | $384,830,493 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,958,185 | $366,360,289 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,827,541 | $349,663,419 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,807,358 | $346,514,365 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,820,199 | $339,841,420 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,719,506 | $339,181,751 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,657,967 | $331,900,340 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,406,236 | $328,910,941 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,332,879 | $326,143,274 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,884,231 | $324,144,259 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,858,758 | $320,781,236 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,666,248 | $319,629,811 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 969,405 | $317,305,644 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 5,665,209 | $315,722,098 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,975,865 | $315,203,620 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,826,682 | $308,277,502 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,262,028 | $308,201,317 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,893,567 | $304,087,584 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 2,376,132 | $303,075,637 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,669,937 | $299,063,167 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,704,942 | $298,470,126 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,686,459 | $298,267,136 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 10,018,568 | $289,536,614 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,955,351 | $288,294,491 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,405,008 | $285,492,524 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,843,261 | $283,124,891 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,233,812 | $279,985,996 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,253,984 | $278,313,253 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,406,082 | $269,455,145 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,231,431 | $268,865,127 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,385,984 | $259,456,205 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,508,344 | $258,508,444 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 3,921,234 | $258,291,684 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,097,336 | $251,875,362 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 8,439,905 | $248,892,798 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,168,680 | $248,741,384 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,181,090 | $246,899,388 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,984,715 | $244,776,477 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 856,366 | $243,207,944 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,053,621 | $242,037,818 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,357,154 | $236,942,035 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,994,886 | $233,201,065 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,139,071 | $233,009,006 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 130,906 | $233,008,754 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,792,255 | $230,071,773 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,527,641 | $229,535,081 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,775,252 | $228,930,538 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,349,671 | $226,326,329 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,703,730 | $222,273,642 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,464,436 | $222,239,623 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,056,112 | $220,620,819 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,362,430 | $219,139,008 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,233,408 | $218,226,294 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,372,313 | $218,003,526 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,067,285 | $211,669,312 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,744,157 | $210,240,684 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,174,799 | $208,197,225 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,409,522 | $206,480,877 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 2,468,625 | $202,303,820 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,717,539 | $202,172,180 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,676,510 | $200,341,688 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 3,090,001 | $199,583,165 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,281,588 | $198,962,681 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,393,005 | $197,494,701 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,477,461 | $197,492,213 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,279,766 | $195,164,318 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,492,320 | $193,329,264 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,297,079 | $192,338,905 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,023,947 | $188,785,010 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,347,881 | $188,605,281 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,760,671 | $187,828,384 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,532,717 | $185,369,556 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,520,589 | $182,835,623 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,537,608 | $181,855,047 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 672,237 | $181,396,433 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,891,266 | $179,258,492 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,547,422 | $178,433,232 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,139,947 | $176,300,181 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,693,516 | $175,278,910 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 653,914 | $174,987,387 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,697,252 | $174,399,377 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 790,428 | $173,032,594 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,618,570 | $172,589,950 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,858,113 | $165,353,477 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,557,177 | $161,153,294 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 518,803 | $160,927,504 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,928,359 | $160,805,859 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,362,836 | $160,709,932 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,321,106 | $160,567,223 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,394,419 | $160,318,409 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 872,542 | $160,059,103 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 1,313,717 | $158,210,940 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,708,076 | $156,184,161 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,056,540 | $156,167,176 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 405,362 | $155,460,378 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,175,384 | $154,715,796 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,316,133 | $153,536,457 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,571,833 | $151,763,864 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,065,353 | $150,846,021 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,366,764 | $149,455,644 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 2,918,880 | $149,417,467 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 813,392 | $149,338,771 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 12,704,297 | $147,878,017 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,323,573 | $147,221,585 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,807,714 | $145,502,898 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,692,055 | $145,486,408 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 876,986 | $145,035,945 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,418,472 | $144,769,732 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,940,425 | $143,882,513 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 2,066,876 | $143,358,520 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,592,675 | $142,576,268 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,632,851 | $141,502,866 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,287,239 | $137,316,643 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,026,598 | $135,151,628 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,563,538 | $132,996,350 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,089,661 | $132,917,217 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,705,347 | $132,843,595 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 999,969 | $132,465,894 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,229,905 | $131,812,422 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 7,311,893 | $130,736,646 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 905,278 | $129,880,236 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 664,389 | $129,655,514 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,437,082 | $128,858,843 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,813,013 | $128,002,845 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,459,229 | $127,638,763 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,106,533 | $127,192,462 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,625,728 | $126,254,036 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,901,299 | $126,170,201 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,059,849 | $125,910,060 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 629,387 | $125,808,167 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,134,126 | $125,700,021 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,760,173 | $124,655,454 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,667,265 | $124,177,583 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 519,403 | $123,534,809 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,734,722 | $123,460,164 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,638,758 | $122,834,185 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,300,037 | $122,788,496 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 965,266 | $121,787,609 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,681,041 | $121,740,989 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,323,608 | $120,641,727 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,616,388 | $120,501,726 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 2,586,287 | $120,029,579 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,642,966 | $119,805,081 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,296,559 | $119,099,551 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,897,297 | $118,049,820 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 3,276,825 | $117,900,164 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 887,276 | $117,590,688 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 788,317 | $116,875,879 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,470,112 | $116,462,274 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,387,346 | $115,093,952 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 892,879 | $114,609,950 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,265,094 | $114,463,144 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,891,051 | $113,879,090 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 958,753 | $113,708,105 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,333,210 | $113,042,876 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,031,532 | $112,120,250 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 287,766 | $111,512,201 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,891,800 | $111,445,937 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,181,943 | $110,689,968 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,399,604 | $110,477,769 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 648,495 | $110,224,694 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 921,897 | $109,419,957 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 3,701,758 | $108,350,456 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,327,482 | $108,256,159 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 712,986 | $107,967,471 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,587,335 | $106,557,798 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 874,100 | $105,975,883 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,302,662 | $105,697,995 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,069,023 | $104,742,874 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,608,326 | $104,605,523 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,250,125 | $104,597,960 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,942,609 | $103,677,042 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,723,134 | $102,560,936 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,240,778 | $100,162,774 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,834,353 | $97,926,896 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,178,231 | $97,769,608 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,429,221 | $97,744,423 | dollars, detected | |
| HCP INC | 40414L109 | COM | 3,124,302 | $97,728,166 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,554,535 | $95,930,355 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,524,796 | $95,841,256 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,087,995 | $95,504,202 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 76,898 | $95,278,160 | dollars, detected | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,882,316 | $95,132,252 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 718,162 | $95,091,832 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,801,606 | $94,674,396 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 458,685 | $94,553,327 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,762,661 | $93,902,847 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,374,372 | $93,663,454 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 832,615 | $93,227,902 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 611,128 | $92,402,554 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,078,637 | $92,395,415 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,808,111 | $90,954,717 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 325,146 | $90,488,133 | dollars, detected | |
| Deere & Company | 244199105 | COM | 829,227 | $90,269,652 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,499,150 | $89,754,111 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 686,389 | $89,738,497 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 773,010 | $89,661,430 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,731,081 | $88,717,904 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,365,215 | $88,435,389 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,105,418 | $88,002,326 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,696,648 | $87,639,450 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,975,717 | $87,623,049 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 113,957 | $87,344,622 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,096,927 | $87,326,358 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 436,833 | $87,078,290 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,216,289 | $86,839,803 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,658,115 | $86,780,135 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,381,876 | $86,754,176 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 858,757 | $86,141,915 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 774,079 | $85,535,732 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,435,806 | $85,448,496 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 718,883 | $84,763,495 | dollars, detected | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 447,833 | $83,399,939 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 206,694 | $82,754,079 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 776,495 | $82,611,303 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,420,413 | $82,227,708 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,028,889 | $81,920,143 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,442,513 | $81,690,833 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 864,556 | $81,423,844 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 348,152 | $81,401,417 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 111,238 | $80,430,637 | dollars, detected | |
| SPY | 78462F103 | SHS | 339,485 | $80,030,194 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,718,905 | $79,361,845 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 557,862 | $78,982,101 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,299,314 | $78,855,368 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 582,622 | $78,822,930 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,632,946 | $78,495,713 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,224,205 | $78,226,700 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 1,305,240 | $78,079,456 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,038,996 | $77,190,498 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,721,226 | $77,065,121 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,320,363 | $76,816,055 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,180,613 | $76,810,682 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 648,836 | $76,666,462 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 983,569 | $76,492,162 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 727,228 | $76,417,118 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,531,483 | $76,375,058 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 467,139 | $75,709,218 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,071,641 | $75,260,409 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 520,998 | $74,278,684 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,185,277 | $74,255,713 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,347,707 | $74,083,453 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 294,759 | $73,259,403 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,321,352 | $73,070,768 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 1,243,734 | $72,758,442 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 740,107 | $72,471,277 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,471,901 | $72,343,933 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 327,264 | $72,050,441 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 41,153,000 | $71,851,491 | dollars, detected | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 624,629 | $71,794,857 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,401,960 | $70,497,527 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 455,057 | $70,410,967 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,561,906 | $69,683,844 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,270,120 | $69,661,034 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 431,920 | $69,245,414 | dollars, detected | |
| KLA CORP | 482480100 | COM | 727,401 | $69,154,012 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,210,156 | $68,757,953 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,147,753 | $68,749,575 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,048,649 | $68,634,079 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,229,361 | $68,396,795 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 941,389 | $68,354,255 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,095,420 | $68,122,105 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,067,896 | $67,074,547 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 724,831 | $66,785,929 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 2,819,654 | $66,459,243 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,127,906 | $66,298,315 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,171,145 | $65,759,793 | dollars, detected | |
| GGP INC | 36174X101 | COM | 2,835,267 | $65,721,489 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,420,018 | $65,576,433 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,100,496 | $65,512,526 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,159,407 | $65,494,901 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,985,359 | $65,437,434 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,200,177 | $65,103,237 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,621,622 | $65,010,824 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,531,221 | $64,525,653 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 478,402 | $64,502,941 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,069,674 | $64,408,255 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,024,996 | $64,000,750 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 587,750 | $63,717,978 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,399,040 | $63,684,301 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,385,205 | $63,664,021 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 766,320 | $63,596,897 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,616,026 | $63,315,899 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 56,760,000 | $63,310,104 | dollars, detected | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 272,490 | $63,089,608 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,720,171 | $62,633,752 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,094,844 | $62,482,747 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 927,105 | $62,301,456 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 509,811 | $62,253,020 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 476,627 | $61,808,991 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 602,604 | $61,531,895 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 622,554 | $61,128,576 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,016,735 | $60,719,415 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,345,131 | $60,477,090 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 353,514 | $60,323,630 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 7,097,640 | $60,258,963 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,045,843 | $59,864,053 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 379,822 | $59,142,084 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,058,192 | $58,965,531 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,089,419 | $58,642,269 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,402,944 | $58,530,824 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 678,185 | $58,466,329 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 669,822 | $57,939,606 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,432,465 | $57,785,639 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 398,286 | $57,612,070 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 30,380,000 | $57,255,059 | dollars, detected | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 503,531 | $57,251,475 | dollars, detected | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 244,558 | $56,923,320 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 1,415,229 | $56,411,028 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,108,548 | $56,292,069 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 651,227 | $56,148,793 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,089,569 | $55,992,950 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 584,915 | $55,432,395 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 404,023 | $55,246,103 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 415,639 | $55,225,954 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 789,648 | $55,062,155 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,331,344 | $55,024,447 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,116,283 | $54,911,215 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 869,621 | $54,881,781 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 372,842 | $54,777,947 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 795,172 | $54,516,991 | dollars, detected | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 56,902,000 | $54,461,473 | dollars, detected | principal |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,241,075 | $54,390,889 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 406,981 | $54,331,965 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,550,319 | $54,323,177 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 574,126 | $54,008,034 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 3,397,947 | $53,687,563 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,174,961 | $53,339,344 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,191,508 | $53,105,512 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 554,504 | $53,071,576 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 1,080,813 | $52,851,757 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 595,626 | $52,712,905 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 254,437 | $52,538,697 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 975,722 | $52,454,814 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 513,788 | $52,272,791 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 562,680 | $51,997,259 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 599,175 | $51,876,572 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 528,649 | $51,865,755 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,626,867 | $51,766,908 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,968,320 | $51,720,211 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 593,556 | $51,324,787 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 13,490,000 | $51,134,789 | dollars, detected | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,848,440 | $50,961,490 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 984,769 | $50,784,537 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 3,478,456 | $50,599,518 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 518,381 | $50,568,066 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,532,288 | $50,367,208 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 468,411 | $49,941,981 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 520,058 | $49,753,949 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 792,164 | $49,446,877 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 373,133 | $49,354,303 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 301,186 | $49,183,674 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 897,040 | $48,852,798 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 205,478 | $48,753,765 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 434,301 | $48,659,085 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 444,423 | $48,553,216 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,628,217 | $48,472,979 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,740,716 | $48,444,126 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 647,211 | $48,417,855 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 49,565 | $48,368,502 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,350,963 | $48,161,831 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 47,900,000 | $48,135,668 | dollars, detected | principal |
| Concho Resources Inc. | 20605P101 | COM | 373,486 | $47,933,195 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,558,878 | $47,748,432 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 1,490,959 | $47,293,218 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 695,579 | $47,278,505 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 165,284 | $47,143,955 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 861,302 | $47,018,477 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 45,595,000 | $46,853,878 | dollars, detected | principal |
| CERNER CORP | 156782104 | COM | 793,146 | $46,676,644 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 882,075 | $46,635,306 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 646,478 | $46,630,458 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 40,150,000 | $46,496,511 | dollars, detected | principal |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 58,000,000 | $46,363,751 | dollars, detected | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 590,710 | $46,347,107 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,470,994 | $46,189,212 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 659,527 | $46,100,937 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 704,417 | $46,015,679 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 623,581 | $46,007,807 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,179,217 | $45,977,671 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 753,895 | $45,761,427 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,155,896 | $45,611,657 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 500,284 | $45,590,881 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 40,975,000 | $45,385,139 | dollars, detected | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 362,874 | $45,377,394 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,022,037 | $45,122,436 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 591,207 | $44,908,083 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,072,654 | $44,890,572 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 340,908 | $44,686,222 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,502,176 | $44,644,671 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 35,340,000 | $44,449,592 | dollars, detected | principal |
| UDR INC COM | 902653104 | REIT | 1,223,954 | $44,380,572 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 667,735 | $44,330,928 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 72,013 | $44,263,512 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,078,852 | $43,904,429 | dollars, detected | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 27,785,000 | $43,854,177 | dollars, detected | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,365,162 | $43,808,049 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 937,150 | $43,689,933 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,839,288 | $43,443,983 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 757,440 | $43,340,718 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 341,408 | $43,201,767 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 805,002 | $42,914,657 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,942,582 | $42,911,636 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 355,605 | $42,804,174 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 219,266 | $42,802,917 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 662,039 | $42,635,311 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 414,655 | $42,531,163 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 16,050,000 | $42,454,818 | dollars, detected | principal |
| NOBLE ENERGY INC | 655044105 | COM | 1,234,138 | $42,380,298 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 802,666 | $42,236,285 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 910,569 | $41,858,855 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 910,681 | $41,827,578 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 167,714 | $41,760,786 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 15,527,000 | $41,534,880 | dollars, detected | principal |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 464,548 | $41,381,938 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 923,022 | $41,296,002 | dollars, detected | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 20,317,000 | $40,751,433 | dollars, detected | principal |
| ANSYS INC COM | 03662Q105 | COM | 380,150 | $40,626,632 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 176,151 | $40,424,891 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,331,239 | $40,208,055 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 255,342 | $39,912,509 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 454,310 | $39,879,332 | dollars, detected | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 327,582 | $39,467,079 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 22,650,000 | $39,360,717 | dollars, detected | principal |
| WESTERN UN CO COM | 959802109 | Stock | 1,927,906 | $39,232,888 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 4,355,182 | $39,109,534 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 1,167,196 | $38,569,585 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 753,945 | $38,534,131 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 1,328,345 | $38,415,738 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 820,464 | $38,373,102 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 223,954 | $38,370,037 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,293,899 | $38,351,167 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 597,980 | $38,318,558 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 475,128 | $38,295,318 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 742,730 | $38,250,598 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 367,886 | $38,155,297 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,714,151 | $38,032,907 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 538,267 | $38,023,180 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 491,877 | $38,017,171 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 771,564 | $37,922,371 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 339,446 | $37,770,156 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 402,412 | $37,750,271 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 841,189 | $37,592,736 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 464,430 | $37,316,951 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,376,570 | $37,243,567 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 468,359 | $37,122,136 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 868,149 | $36,939,741 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 580,816 | $36,876,007 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,752,379 | $36,854,355 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 453,528 | $36,590,640 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,257,074 | $36,568,282 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-17-000013 | this filing | 2017-05-04 | acceptance time not in the bulk data set |