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 2017-06-30, filed 2017-08-11, with 2,530 holding rows worth $103,349,463,000.
- Accession
- 0000861177-17-000015
- Filer
- CIK 861177
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 11,587 entries on the cover page, a total value of $103,349,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,349,463,998 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 | 17,290,947 | $2,490,242,185 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 31,584,522 | $2,177,121,102 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,674,186 | $1,762,568,603 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,785,577 | $1,728,438,536 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,234,002 | $1,723,770,884 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,471,052 | $1,367,607,623 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,393,676 | $1,315,581,985 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,405,511 | $1,244,255,051 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,045,591 | $1,053,170,562 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,062,797 | $965,795,513 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,120,225 | $948,631,668 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 38,734,345 | $939,695,211 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,049,458 | $848,658,169 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,558,382 | $845,215,190 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,979,881 | $782,596,629 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 5,956,002 | $773,505,979 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 19,954,877 | $752,897,509 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,174,892 | $749,940,635 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,212,258 | $717,453,676 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 18,417,341 | $716,802,911 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,414,929 | $681,586,206 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 25,135,217 | $678,902,210 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,371,776 | $670,630,438 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,910,844 | $662,379,646 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 19,488,666 | $654,624,291 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,278,904 | $634,729,694 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,994,606 | $625,417,243 | dollars, detected | |
| Intel Corp | 458140100 | COM | 17,966,477 | $606,188,935 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,116,177 | $600,894,989 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 13,101,976 | $585,134,247 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,746,103 | $571,662,721 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,897,594 | $570,246,799 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,503,628 | $550,838,741 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,046,995 | $538,183,026 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,256,257 | $525,820,695 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,404,486 | $523,712,083 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,372,432 | $520,073,739 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,237,388 | $513,337,033 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,468,245 | $504,264,380 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,329,674 | $470,949,090 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,703,713 | $465,660,491 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,242,688 | $464,892,973 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,596,358 | $464,384,592 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,396,868 | $463,836,897 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,140,676 | $437,975,796 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,792,393 | $435,712,815 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,106,982 | $432,252,186 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,798,837 | $428,669,876 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,454,835 | $412,821,913 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,916,848 | $399,068,586 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,408,298 | $399,039,134 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 2,553,496 | $387,697,298 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,692,236 | $373,919,591 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,310,788 | $373,793,066 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 197,597 | $369,609,139 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,915,433 | $356,003,525 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,917,781 | $347,703,065 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,425,626 | $346,570,772 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 4,777,995 | $344,827,899 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,854,260 | $342,176,787 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,719,264 | $339,984,458 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,115,663 | $339,326,858 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 5,672,342 | $334,668,178 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,688,713 | $332,540,022 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,473,342 | $329,671,756 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,816,270 | $316,884,627 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,164,424 | $314,663,960 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,285,128 | $303,350,746 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,490,487 | $301,647,356 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,078,142 | $300,416,208 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,526,644 | $299,053,585 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,583,761 | $297,952,957 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,826,164 | $294,888,961 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,808,351 | $292,976,443 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,545,644 | $287,929,836 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,337,616 | $281,160,772 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,324,504 | $278,429,690 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,039,207 | $277,753,125 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,402,277 | $277,651,612 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,091,481 | $273,410,580 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,691,350 | $270,238,453 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,328,257 | $267,791,557 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,791,226 | $266,967,112 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,048,285 | $266,539,083 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,668,570 | $257,798,434 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,942,826 | $248,345,086 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,305,901 | $247,890,719 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,959,819 | $247,411,270 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,255,690 | $246,885,270 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,226,534 | $246,449,200 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,448,034 | $242,386,411 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,871,904 | $242,359,980 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,725,966 | $241,859,615 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,543,126 | $237,857,442 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,464,392 | $234,200,215 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,054,092 | $233,903,015 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,651,275 | $229,600,416 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,585,928 | $229,113,221 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,537,558 | $228,756,522 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,067,007 | $228,590,304 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 677,138 | $228,093,937 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,136,887 | $225,217,317 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 829,144 | $224,996,516 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,542,878 | $217,772,073 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,746,211 | $213,631,453 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,934,152 | $210,949,230 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,714,745 | $210,474,182 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 757,258 | $210,222,394 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,377,289 | $209,584,597 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 3,619,265 | $208,940,168 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,928,145 | $207,198,463 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,018,437 | $206,809,054 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,636,035 | $205,993,167 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,851,494 | $200,220,564 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,065,215 | $199,848,834 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,644,720 | $197,170,072 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,663,455 | $196,616,249 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,590,661 | $196,533,510 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,566,146 | $195,564,651 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 3,188,956 | $193,314,513 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,392,020 | $193,059,934 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,054,650 | $190,976,718 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,457,303 | $188,303,131 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,235,056 | $186,173,061 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,509,196 | $186,006,700 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 772,771 | $185,944,157 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 942,404 | $183,872,445 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,050,017 | $183,207,695 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,060,833 | $180,950,718 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,360,883 | $180,072,039 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,913,614 | $178,837,628 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,121,624 | $178,713,616 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,686,872 | $178,408,301 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,562,923 | $178,288,666 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,492,471 | $178,185,869 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,606,427 | $177,381,878 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,293,553 | $176,764,989 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 418,037 | $176,583,009 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 495,084 | $173,754,681 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,932,775 | $172,449,814 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 796,220 | $166,035,757 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,105,457 | $165,166,330 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,167,324 | $164,317,585 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,566,609 | $163,852,318 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,793,166 | $163,791,256 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,421,069 | $163,325,316 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,286,618 | $162,795,776 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,081,728 | $162,020,891 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,086,108 | $161,775,788 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 532,754 | $160,161,835 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,808,643 | $158,527,560 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,427,093 | $157,858,128 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 2,922,632 | $155,834,737 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 802,582 | $154,232,184 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,932,676 | $153,802,355 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,099,672 | $152,612,480 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,174,202 | $151,319,413 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,170,295 | $151,096,786 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 695,061 | $151,057,606 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 588,008 | $150,947,533 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,729,806 | $148,938,215 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,406,456 | $148,690,528 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,492,506 | $148,603,208 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 13,201,474 | $147,724,494 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,901,332 | $147,050,005 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 2,303,508 | $146,917,739 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,019,209 | $146,001,689 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,593,846 | $145,836,912 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,188,615 | $144,618,786 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 293,328 | $144,065,115 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,398,410 | $143,592,808 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 652,936 | $142,823,219 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,320,186 | $142,635,190 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,132,380 | $141,819,270 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150,346 | $140,629,138 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,052,965 | $139,570,512 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 977,791 | $138,288,983 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 576,857 | $138,111,102 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,263,239 | $137,016,491 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,726,069 | $134,081,040 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,363,385 | $133,789,626 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 923,294 | $133,148,225 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,647,252 | $133,130,906 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,998,224 | $132,622,127 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,379,033 | $131,798,428 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,757,370 | $131,539,144 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 798,999 | $131,467,295 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,255,618 | $130,690,507 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,968,188 | $130,214,408 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 1,088,270 | $129,732,668 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,964,937 | $128,840,917 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 961,460 | $127,826,107 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,535,029 | $126,931,550 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,563,490 | $126,877,810 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 687,280 | $125,785,987 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 3,487,123 | $125,780,527 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 346,796 | $125,404,901 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,160,145 | $124,843,204 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,191,736 | $124,797,447 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,362,721 | $124,050,776 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,169,722 | $123,990,532 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,973,820 | $123,126,891 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,330,187 | $121,938,684 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,262,375 | $121,162,754 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,668,930 | $121,009,285 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,455,394 | $120,244,654 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,821,768 | $119,926,988 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,633,243 | $119,748,516 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,190,672 | $119,281,521 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,398,319 | $118,669,299 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,673,750 | $116,292,151 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,583,886 | $116,178,038 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,671,242 | $116,101,181 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,448,515 | $115,533,556 | dollars, detected | |
| Deere & Company | 244199105 | COM | 934,623 | $115,510,057 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,593,579 | $115,255,762 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,397,478 | $113,363,417 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 837,764 | $113,098,140 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,436,458 | $113,020,514 | dollars, detected | |
| HCP INC | 40414L109 | COM | 3,512,069 | $112,245,725 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,755,532 | $111,212,967 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,200,027 | $110,727,359 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,646,984 | $110,273,465 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,099,956 | $109,806,701 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,409,051 | $109,793,254 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 818,343 | $108,684,134 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,620,861 | $107,695,697 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 881,867 | $107,323,216 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,946,469 | $107,289,374 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,440,670 | $106,912,122 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,579,831 | $106,753,407 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,699,482 | $106,438,558 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,611,267 | $106,214,719 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 80,898 | $106,066,177 | dollars, detected | principal |
| BB & T CORP | 054937107 | COM | 2,329,424 | $105,779,144 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,474,514 | $105,686,491 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 720,101 | $105,127,544 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,714,803 | $104,954,283 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200,061 | $104,645,318 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,714,984 | $103,739,539 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,448,369 | $103,623,490 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,151,213 | $103,298,342 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,068,023 | $102,476,807 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 236,057 | $101,306,221 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,197,684 | $101,048,600 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,603,132 | $99,878,819 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 614,275 | $99,481,837 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,268,480 | $99,182,451 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,147,690 | $98,012,727 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,465,471 | $97,512,441 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,071,239 | $97,289,925 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 427,127 | $96,663,111 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,898,108 | $96,166,324 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 357,636 | $96,157,593 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,057,944 | $94,418,470 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 573,798 | $93,081,513 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 821,616 | $92,637,207 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,253,619 | $92,466,936 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 643,069 | $91,997,450 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,470,977 | $91,480,060 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 471,381 | $91,320,640 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,328,156 | $91,310,278 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 910,040 | $91,286,070 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 727,194 | $89,459,407 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,814,644 | $87,963,544 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,126,083 | $87,778,169 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 344,458 | $87,695,564 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 718,193 | $86,549,439 | dollars, detected | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,994,724 | $85,793,078 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 779,654 | $85,730,755 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,550,276 | $85,272,173 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,480,976 | $84,904,353 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 719,330 | $83,751,593 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 655,992 | $83,501,223 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,071,787 | $83,385,028 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,894,730 | $82,918,802 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,325,746 | $82,381,855 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 726,217 | $82,026,211 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,155,531 | $81,917,582 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 636,265 | $81,696,427 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,642,933 | $81,620,911 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 49,233,000 | $81,309,777 | dollars, detected | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 865,335 | $81,254,957 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,071,602 | $81,176,432 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 568,705 | $80,801,607 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,839,220 | $80,463,495 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,816,049 | $80,069,601 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,497,678 | $78,732,934 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,356,167 | $78,115,220 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,377,172 | $78,113,195 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,145,154 | $77,996,439 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,411,561 | $77,259,310 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 648,974 | $77,143,539 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,178,973 | $75,831,545 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,619,271 | $75,470,177 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 472,841 | $75,455,967 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,199,551 | $75,235,839 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 906,263 | $75,129,203 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 791,294 | $74,801,024 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,318,071 | $74,444,650 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 286,587 | $73,730,238 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 814,910 | $73,700,461 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,189,842 | $73,359,709 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,629,819 | $73,178,873 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,198,053 | $72,733,797 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 611,062 | $72,251,971 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,025,346 | $72,244,091 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 61,160,000 | $72,048,926 | dollars, detected | principal |
| GGP INC | 36174X101 | COM | 3,051,935 | $71,903,591 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 449,025 | $71,763,177 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 644,645 | $71,658,738 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 886,252 | $70,793,810 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,578,539 | $70,702,761 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,324,661 | $70,390,735 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 1,212,984 | $70,316,682 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 2,481,112 | $70,215,470 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,094,137 | $69,904,415 | dollars, detected | |
| KLA CORP | 482480100 | COM | 755,746 | $69,158,318 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 1,263,132 | $68,853,325 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 374,472 | $68,842,933 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,600,270 | $67,973,098 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 532,386 | $67,644,966 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,427,965 | $67,599,864 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 637,614 | $67,453,187 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 767,852 | $67,133,299 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,228,230 | $66,680,607 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 645,866 | $66,646,912 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,886,036 | $66,369,609 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 953,823 | $66,252,545 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 594,583 | $66,052,225 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,163,276 | $65,853,055 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 439,219 | $65,790,614 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 489,348 | $65,200,727 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,181,135 | $65,175,030 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 374,387 | $64,963,633 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 1,478,264 | $64,747,963 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,118,061 | $64,702,190 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 767,249 | $64,517,969 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 673,656 | $64,502,562 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 7,923,008 | $64,493,284 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 203,644 | $64,373,906 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,983,443 | $64,243,720 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 586,640 | $64,078,688 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 969,591 | $64,031,788 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 32,380,000 | $64,007,165 | dollars, detected | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,351,689 | $63,708,728 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 694,010 | $63,231,251 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 390,144 | $63,187,724 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 649,695 | $63,156,851 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 626,239 | $63,137,415 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 446,544 | $62,842,135 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,813,502 | $62,732,109 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,751,252 | $62,624,771 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 270,265 | $62,574,455 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 2,616,675 | $62,486,200 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 920,343 | $62,196,780 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,199,758 | $62,143,166 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,149,264 | $61,761,448 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,218,469 | $61,562,518 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 963,668 | $61,414,564 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,367,026 | $61,256,438 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 845,649 | $60,962,836 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,092,704 | $60,251,699 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 105,275 | $60,055,176 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 981,985 | $60,009,104 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 435,077 | $59,788,282 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 686,209 | $59,521,768 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,229,890 | $58,958,293 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 364,703 | $58,647,888 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,095,959 | $58,603,015 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 418,751 | $58,227,329 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,082,995 | $58,073,901 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 633,782 | $57,927,674 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,265,541 | $57,632,738 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,095,720 | $57,611,343 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 545,682 | $57,503,968 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 887,657 | $56,872,186 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 612,612 | $56,825,890 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 466,162 | $56,722,595 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 944,691 | $56,029,623 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 840,607 | $55,875,146 | dollars, detected | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 57,727,000 | $55,824,318 | dollars, detected | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 596,377 | $55,636,010 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,567,296 | $55,435,259 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,543,401 | $55,068,549 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 525,570 | $54,496,354 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 302,256 | $54,221,704 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,515,882 | $54,112,797 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 54,025,000 | $53,594,853 | dollars, detected | principal |
| APACHE CORP | 037411105 | COM | 1,113,173 | $53,354,381 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,936,623 | $53,024,738 | dollars, detected | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 37,475,000 | $52,936,810 | dollars, detected | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 51,400,000 | $52,866,441 | dollars, detected | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,017,682 | $52,797,343 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,516,297 | $52,590,609 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,193,932 | $52,093,031 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 12,182,000 | $51,591,744 | dollars, detected | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 43,150,000 | $51,464,574 | dollars, detected | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 666,371 | $51,430,515 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 478,099 | $51,333,491 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 524,954 | $51,188,265 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 479,126 | $50,691,531 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 800,170 | $50,666,763 | dollars, detected | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 38,285,000 | $50,168,664 | dollars, detected | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 960,129 | $50,070,728 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 41,000,000 | $50,024,920 | dollars, detected | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 413,371 | $49,798,804 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 50,891 | $49,662,492 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 58,000,000 | $49,467,910 | dollars, detected | principal |
| CDK GLOBAL INC | 12508E101 | COM | 793,668 | $49,255,035 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 1,261,358 | $49,155,121 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,527,915 | $48,847,443 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 400,394 | $48,659,882 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,252,705 | $48,630,007 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,475,747 | $48,611,107 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 199,600 | $48,584,636 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,554,792 | $48,478,415 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 4,046,457 | $47,950,515 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 876,939 | $47,942,254 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 807,914 | $47,909,303 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,642,810 | $47,904,340 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 664,708 | $47,891,528 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 39,840,000 | $47,829,912 | dollars, detected | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,978,035 | $47,776,200 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 704,374 | $47,721,338 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 197,064 | $47,628,399 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 350,971 | $47,345,990 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,957,021 | $47,190,839 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 603,029 | $47,036,262 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 723,934 | $46,997,795 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 611,846 | $46,971,415 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,519,503 | $46,967,837 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 1,350,652 | $46,556,976 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 221,593 | $46,547,826 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 161,613 | $46,437,879 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 848,396 | $46,424,229 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 615,851 | $46,342,790 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 991,889 | $45,874,868 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 436,372 | $45,853,969 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 178,565 | $45,835,851 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 984,824 | $45,725,378 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 16,527,000 | $45,702,113 | dollars, detected | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 22,042,000 | $45,212,992 | dollars, detected | principal |
| ANSYS INC COM | 03662Q105 | COM | 371,529 | $45,207,651 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 605,800 | $45,192,680 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,004,776 | $45,182,815 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,358,949 | $45,144,286 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75,994 | $44,725,509 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 711,657 | $44,578,194 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 398,683 | $44,512,958 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 502,196 | $44,379,061 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 350,287 | $44,374,358 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 681,418 | $44,183,143 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,338,100 | $44,170,681 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 511,559 | $44,168,004 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,098,174 | $43,981,868 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 627,963 | $43,907,172 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,784,531 | $43,899,461 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 987,600 | $43,493,905 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 1,489,503 | $43,478,593 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,763,856 | $43,443,773 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 342,876 | $43,336,096 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 478,228 | $43,193,552 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 15,490,000 | $43,153,591 | dollars, detected | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,077,183 | $43,014,281 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 224,370 | $42,993,781 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 942,606 | $42,775,459 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 425,714 | $42,613,971 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 377,611 | $42,560,535 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 336,872 | $42,459,347 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 829,092 | $42,308,564 | dollars, detected | |
| BALL CORP | 058498106 | COM | 988,438 | $41,721,969 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 772,722 | $41,618,807 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 987,273 | $41,574,066 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 349,479 | $41,353,850 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,477,111 | $41,285,252 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 69,390 | $41,273,173 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,279,209 | $41,088,191 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 561,270 | $40,933,420 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 1,162,369 | $40,795,245 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 435,630 | $40,774,968 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 847,670 | $40,628,821 | dollars, detected | |
| TESARO INC | 881569107 | COM | 289,949 | $40,552,267 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 503,201 | $40,366,785 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 550,718 | $40,334,588 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 711,542 | $40,315,970 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 860,802 | $40,294,141 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 368,264 | $40,170,238 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,964,755 | $40,083,487 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 246,402 | $39,774,210 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 656,290 | $39,751,485 | dollars, detected | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 8,500,000 | $39,626,915 | dollars, detected | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,125,485 | $39,346,957 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 343,471 | $39,327,432 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,071,737 | $39,011,228 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 4,781,633 | $38,970,309 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 850,175 | $38,921,013 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 409,564 | $38,884,006 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,517,039 | $38,863,281 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 533,784 | $38,672,653 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-17-000015 | this filing | 2017-08-11 | acceptance time not in the bulk data set |