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 2017-09-30, filed 2017-11-13, with 2,532 holding rows worth $109,785,757,000.
- Accession
- 0000861177-17-000016
- Filer
- CIK 861177
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 12,075 entries on the cover page, a total value of $109,785,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,785,979,681 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
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
- 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 | 17,357,669 | $2,675,163,945 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 31,414,598 | $2,340,073,404 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,947,825 | $2,236,218,856 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,029,394 | $2,055,462,552 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,760,609 | $1,692,561,463 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,753,499 | $1,504,616,688 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,357,110 | $1,321,445,149 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,171,575 | $1,192,396,466 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,564,160 | $1,111,989,836 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,048,855 | $1,005,967,324 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,971,301 | $991,117,251 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 38,409,793 | $973,304,157 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,209,866 | $969,246,296 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,901,519 | $906,850,205 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,501,382 | $881,595,663 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 6,034,870 | $880,004,742 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,305,359 | $846,601,563 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,941,101 | $838,883,461 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 20,485,697 | $802,424,751 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,133,124 | $794,844,006 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,520,323 | $766,137,957 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 19,420,365 | $747,295,645 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,980,868 | $729,772,720 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,908,171 | $720,324,874 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,854,948 | $717,996,421 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,351,197 | $711,681,783 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 19,749,951 | $705,073,251 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,369,380 | $685,022,249 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 13,340,083 | $660,200,707 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 13,373,550 | $646,611,143 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,350,411 | $625,960,013 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,532,291 | $609,088,418 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 24,840,242 | $600,637,051 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,064,055 | $586,579,362 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,996,416 | $576,040,516 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,108,120 | $567,052,404 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,520,887 | $557,796,675 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,846,878 | $545,256,487 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,133,942 | $542,469,396 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,233,143 | $541,626,502 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,927,704 | $526,735,777 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,814,394 | $524,743,763 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,327,795 | $512,677,953 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,103,663 | $511,547,998 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 7,286,449 | $504,440,864 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,320,316 | $495,324,742 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,397,411 | $492,896,388 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,548,960 | $489,751,210 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 249,671 | $457,102,660 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,706,513 | $455,308,068 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,831,508 | $443,640,673 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,016,242 | $443,577,523 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,162,248 | $435,537,552 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,268,841 | $417,531,077 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,443,254 | $408,631,168 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 2,530,238 | $402,333,142 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,220,520 | $396,962,361 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,882,069 | $395,046,283 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,432,605 | $391,673,731 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,007,991 | $391,324,418 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,755,625 | $372,202,267 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,029,003 | $351,273,479 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,762,412 | $337,262,612 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,884,360 | $334,816,509 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,769,557 | $334,800,185 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,730,840 | $328,651,898 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,751,552 | $326,804,573 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,237,484 | $323,980,247 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,140,743 | $319,011,601 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,552,247 | $318,133,025 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,149,555 | $311,963,426 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,893,909 | $311,937,759 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,418,481 | $311,040,843 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,798,986 | $310,767,659 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,017,582 | $310,237,684 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,169,456 | $309,255,953 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,970,019 | $308,748,379 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,336,678 | $301,835,892 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 5,766,950 | $299,016,359 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,278,115 | $298,441,301 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,517,911 | $283,758,283 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,379,791 | $282,540,318 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,343,188 | $280,760,785 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,721,843 | $278,852,817 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,390,096 | $275,682,606 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,843,331 | $265,623,982 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,183,131 | $262,172,202 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,088,829 | $258,259,349 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,547,946 | $257,368,001 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,065,928 | $257,292,677 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,264,897 | $256,137,203 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,676,835 | $253,151,779 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,924,826 | $250,891,574 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,348,644 | $249,553,086 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,784,984 | $248,053,569 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 791,847 | $247,943,132 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,555,759 | $244,689,816 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,663,322 | $243,759,837 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,933,627 | $241,142,620 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,453,750 | $238,836,588 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,696,942 | $238,063,992 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,799,683 | $236,965,168 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,509,827 | $234,916,890 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 3,693,367 | $227,733,009 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,685,133 | $227,105,376 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,266,740 | $225,632,279 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,238,666 | $224,529,587 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,472,094 | $223,828,305 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,550,657 | $223,619,286 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,543,308 | $219,741,812 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,450,671 | $218,526,333 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,719,468 | $217,394,274 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,353,747 | $214,740,420 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,949,451 | $213,113,984 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 582,850 | $211,819,345 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,236,162 | $207,524,257 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,117,426 | $202,645,205 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,600,147 | $200,029,308 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,661,583 | $197,798,714 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,021,222 | $193,702,264 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,740,152 | $191,407,338 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,393,375 | $190,446,494 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,933,902 | $189,442,053 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,037,631 | $186,480,169 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 764,483 | $186,250,995 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 416,493 | $186,209,854 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,399,535 | $184,596,228 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,479,327 | $180,618,974 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 681,963 | $179,908,659 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 502,339 | $179,857,456 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,392,924 | $179,631,477 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,674,596 | $178,043,047 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,802,211 | $177,436,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 564,965 | $175,302,990 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,290,060 | $175,035,342 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,312,829 | $173,763,880 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,064,107 | $173,415,445 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,757,947 | $173,143,913 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,228,157 | $171,100,177 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 756,788 | $170,716,236 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,117,737 | $169,940,733 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,651,496 | $168,263,938 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,141,378 | $166,755,327 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,139,611 | $166,462,175 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 576,348 | $165,826,846 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 766,075 | $163,932,392 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,386,624 | $163,704,831 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,749,872 | $160,830,738 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,364,397 | $160,303,004 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 801,469 | $157,047,853 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,269,530 | $155,542,816 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,112,887 | $155,514,827 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,461,847 | $154,955,782 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,440,329 | $153,350,276 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,074,020 | $152,532,320 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,573,876 | $151,931,953 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,654,593 | $151,577,266 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,277,943 | $150,883,717 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 144,059 | $150,668,427 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,773,286 | $150,478,498 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 2,846,252 | $150,282,104 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,513,083 | $148,887,369 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,402,450 | $148,823,164 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,963,985 | $148,771,865 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,258,467 | $148,096,396 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,305,571 | $148,040,714 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,543,131 | $147,658,075 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,313,033 | $147,401,085 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,133,944 | $146,950,633 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 12,239,446 | $146,506,167 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 806,476 | $143,891,449 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,275,893 | $142,812,287 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 2,085,840 | $142,024,846 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,778,568 | $139,208,518 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,183,736 | $139,124,492 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,635,477 | $138,459,483 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,273,541 | $137,338,664 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,422,583 | $136,526,835 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,689,316 | $136,294,014 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 918,325 | $135,875,368 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,340,326 | $134,005,792 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,883,536 | $133,335,527 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,527,303 | $133,319,223 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 3,527,827 | $132,893,243 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,493,809 | $131,192,528 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,553,124 | $130,877,799 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 634,829 | $130,508,149 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,322,258 | $130,232,228 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,434,097 | $130,000,893 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,664,730 | $129,382,815 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,836,079 | $129,039,633 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,577,286 | $128,375,307 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,698,589 | $128,251,516 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,333,200 | $128,194,872 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 286,059 | $127,902,701 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,478,958 | $127,885,501 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,130,898 | $127,768,643 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,635,678 | $126,846,828 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,919,525 | $126,554,283 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,005,911 | $126,332,362 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 887,018 | $126,080,739 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,067,572 | $124,628,355 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,114,040 | $124,468,180 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,225,953 | $124,270,021 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,296,316 | $123,886,249 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,389,067 | $123,658,107 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,194,322 | $123,496,442 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 361,118 | $123,177,351 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,070,376 | $122,549,062 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 790,946 | $121,497,215 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,461,073 | $121,356,723 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 848,119 | $121,204,685 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,724,901 | $121,157,046 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 907,367 | $119,990,213 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,029,274 | $119,747,458 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,820,144 | $118,545,979 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 2,043,545 | $118,525,610 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 498,826 | $118,276,634 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,823,326 | $116,255,267 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,648,515 | $116,137,880 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 731,940 | $114,409,542 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,660,218 | $114,056,979 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,180,612 | $112,795,671 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,765,031 | $110,573,294 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 83,863 | $110,279,845 | dollars, detected | principal |
| INGREDION INC COM | 457187102 | Stock | 913,720 | $110,231,180 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,694,926 | $109,441,372 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,882,934 | $109,407,347 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,571,062 | $109,295,845 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,325,605 | $109,163,899 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 893,531 | $108,322,763 | dollars, detected | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 725,000 | $107,669,750 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,005,180 | $107,492,722 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,672,395 | $107,123,762 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,050,538 | $107,049,821 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 238,288 | $106,347,934 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,725,185 | $106,309,467 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,562,330 | $106,175,947 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,132,225 | $105,738,492 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,064,208 | $105,100,419 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 868,420 | $102,760,137 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,162,637 | $102,335,983 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 969,981 | $102,255,398 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 671,893 | $101,603,659 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 919,534 | $101,387,775 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,407,209 | $101,041,687 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 699,296 | $100,656,665 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,356,486 | $100,426,062 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,819,951 | $100,321,478 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,203,948 | $100,156,434 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,058,751 | $98,537,957 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,715,676 | $97,724,905 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 564,557 | $97,713,525 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 895,968 | $97,355,885 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,219,266 | $97,041,383 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 573,062 | $96,291,609 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 842,013 | $96,098,943 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,106,342 | $95,333,488 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,950,857 | $94,460,496 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 472,348 | $94,209,809 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,217,552 | $93,958,489 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,010,216 | $92,972,492 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,149,013 | $92,966,641 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 361,036 | $92,298,854 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 592,524 | $91,704,940 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 411,298 | $91,398,642 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 563,158 | $90,690,965 | dollars, detected | |
| HCP INC | 40414L109 | COM | 3,257,659 | $90,660,651 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,880,206 | $90,235,010 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,681,975 | $89,617,188 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,213,947 | $89,358,639 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,145,402 | $88,008,349 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,299,418 | $87,837,767 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,358,504 | $87,596,338 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 711,854 | $87,472,619 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,640,154 | $87,327,698 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,102,242 | $86,600,998 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,215,101 | $86,065,605 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,343,014 | $85,375,399 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,202,283 | $85,362,093 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 872,545 | $84,436,179 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,411,413 | $84,360,155 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 723,324 | $84,210,717 | dollars, detected | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,095,423 | $84,150,395 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 778,287 | $83,767,030 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,848,173 | $83,479,231 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,134,897 | $83,392,230 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,028,714 | $83,377,269 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,692,726 | $80,759,956 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,054,386 | $80,634,652 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 43,573,000 | $80,179,550 | dollars, detected | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 347,559 | $79,379,001 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,343,084 | $79,055,653 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,420,869 | $78,758,767 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 669,208 | $78,357,565 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,476,544 | $77,872,931 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 410,204 | $77,778,782 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,592,036 | $77,770,958 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,207,088 | $77,601,214 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 649,304 | $76,968,496 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,050,238 | $76,904,428 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,780,577 | $76,521,479 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 988,259 | $76,303,477 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 686,793 | $76,137,871 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,861,777 | $76,066,033 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,136,097 | $76,027,610 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,255,489 | $75,881,756 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,874,513 | $75,829,653 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,221,445 | $75,595,774 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,262,272 | $75,559,603 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 297,110 | $75,474,853 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,172,755 | $75,243,962 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 377,393 | $75,176,686 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 425,661 | $74,499,189 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,117,054 | $74,181,573 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 970,660 | $74,022,532 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,638,703 | $73,435,106 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 37,845,000 | $73,208,882 | dollars, detected | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 1,950,765 | $72,900,087 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 997,344 | $72,147,866 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 404,664 | $72,115,173 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 973,211 | $72,085,738 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,401,103 | $72,057,102 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 486,205 | $71,734,687 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,756,811 | $71,318,699 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 471,619 | $71,200,319 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 59,160,000 | $71,122,152 | dollars, detected | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,069,081 | $70,623,491 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 534,458 | $70,500,356 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 387,701 | $69,600,084 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,216,532 | $69,573,464 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,206,870 | $68,574,354 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,489,922 | $68,381,513 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 211,874 | $67,905,622 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 630,352 | $67,674,592 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 618,893 | $67,651,195 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 570,063 | $67,558,167 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,512,201 | $67,308,066 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 276,207 | $67,228,783 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,152,558 | $67,228,708 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 435,344 | $67,143,106 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 2,365,336 | $67,080,930 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 480,229 | $66,852,679 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,378,471 | $66,786,921 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,066,419 | $66,479,963 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,749,405 | $66,249,967 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 855,752 | $65,790,215 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,212,695 | $65,546,166 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,163,923 | $65,156,410 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 7,855,044 | $65,118,314 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 694,621 | $65,044,309 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,170,933 | $64,881,399 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,972,761 | $64,726,287 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,169,444 | $64,611,781 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 645,676 | $64,606,340 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 557,359 | $64,330,376 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 1,263,109 | $64,216,461 | dollars, detected | |
| GGP INC | 36174X101 | COM | 3,066,925 | $63,700,033 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,076,435 | $63,617,309 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 716,262 | $63,367,699 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 106,236 | $63,222,104 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 982,962 | $63,106,160 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,179,039 | $62,866,360 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 700,141 | $62,858,659 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,000,351 | $62,391,894 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 867,599 | $61,877,160 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 670,088 | $61,601,189 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 455,720 | $61,586,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 601,886 | $61,530,805 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 4,535,195 | $61,497,243 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 723,756 | $61,425,171 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 621,412 | $61,209,085 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,540,259 | $61,196,552 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 507,463 | $61,179,739 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,086,144 | $60,936,268 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 360,652 | $60,600,355 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,046,188 | $60,511,514 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 293,793 | $60,233,441 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 931,304 | $59,920,099 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 457,884 | $59,850,017 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,290,446 | $59,283,089 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,604,654 | $58,906,851 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 537,287 | $58,666,367 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 10,582,000 | $58,344,598 | dollars, detected | principal |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 57,727,000 | $57,542,851 | dollars, detected | principal |
| COACH INC | 189754104 | COM | 1,412,917 | $56,912,297 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,179,950 | $56,720,195 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 55,025,000 | $56,532,135 | dollars, detected | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,014,440 | $56,362,737 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 647,983 | $56,257,885 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 795,273 | $56,209,898 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 547,561 | $56,201,661 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 998,311 | $55,945,349 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 258,908 | $55,761,015 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 51,630 | $55,139,809 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 1,397,545 | $55,133,152 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 503,607 | $54,978,776 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 705,900 | $54,671,955 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 953,217 | $54,628,866 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 52,400,000 | $54,543,684 | dollars, detected | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 691,555 | $54,480,704 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 409,622 | $53,955,410 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 44,500,000 | $53,928,659 | dollars, detected | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 369,585 | $53,238,720 | dollars, detected | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 41,785,000 | $52,816,658 | dollars, detected | principal |
| HARRIS CORP INC | 413875105 | COM | 398,726 | $52,504,242 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 211,876 | $52,441,431 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 677,587 | $52,369,216 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 967,810 | $52,232,706 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 43,150,000 | $52,157,131 | dollars, detected | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 486,758 | $52,024,694 | dollars, detected | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 38,775,000 | $52,009,683 | dollars, detected | principal |
| APACHE CORP | 037411105 | COM | 1,135,326 | $51,997,931 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,944,233 | $51,716,678 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 526,880 | $51,613,165 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,179,208 | $51,602,142 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 524,269 | $51,556,615 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,449,645 | $51,170,920 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 427,547 | $50,865,266 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,646,431 | $50,759,467 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,549,540 | $50,669,959 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,072,569 | $50,539,450 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 428,551 | $50,491,881 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 985,570 | $50,372,482 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 657,513 | $50,207,692 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 611,400 | $50,128,685 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 1,311,996 | $49,895,209 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 521,240 | $49,856,608 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 79,533 | $49,800,383 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,126,283 | $49,646,553 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 473,321 | $49,443,111 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 13,745,000 | $49,428,532 | dollars, detected | principal |
| CENCORA INC COM | 03073E105 | Stock | 594,251 | $49,174,271 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,024,544 | $49,115,437 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 193,600 | $48,967,248 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 13,590,000 | $48,871,135 | dollars, detected | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 611,090 | $48,838,313 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 511,292 | $48,588,079 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 333,460 | $48,111,608 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,036,762 | $48,022,814 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,020,194 | $47,687,639 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 469,953 | $47,615,638 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 517,734 | $47,315,710 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 2,499,501 | $47,240,570 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 455,691 | $47,004,528 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,229,820 | $46,837,557 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 580,305 | $46,731,963 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 334,365 | $46,653,949 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,264,651 | $46,311,519 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 375,082 | $46,033,814 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 657,889 | $45,696,971 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 722,351 | $45,573,124 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 476,034 | $45,470,769 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 970,287 | $45,428,837 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 204,736 | $45,359,260 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 686,293 | $45,322,790 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,260,393 | $45,033,841 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 682,197 | $44,984,070 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,466,727 | $44,979,941 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,187,392 | $44,978,409 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 430,798 | $44,919,309 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 734,905 | $44,873,301 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,033,202 | $44,466,129 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 833,043 | $44,392,862 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,535,375 | $44,249,508 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 707,274 | $44,183,364 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,577,550 | $43,968,088 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 320,082 | $43,630,376 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 533,392 | $43,546,124 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 1,212,288 | $43,406,434 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,348,368 | $43,374,356 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 347,763 | $43,195,640 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 696,055 | $43,183,251 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 658,328 | $43,120,488 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 942,663 | $43,032,566 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 897,402 | $42,949,661 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 1,503,256 | $42,917,960 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 468,157 | $42,812,959 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 231,812 | $42,755,404 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 355,223 | $42,484,672 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 893,387 | $42,400,148 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,068,758 | $42,183,880 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 8,885,000 | $42,175,851 | dollars, detected | principal |
| BALL CORP | 058498106 | COM | 1,018,606 | $42,068,430 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,267,178 | $42,032,294 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 740,204 | $41,991,773 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 547,884 | $41,951,477 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,992,500 | $41,775,299 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,001,113 | $41,496,133 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,326,400 | $41,476,528 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 513,061 | $41,465,590 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 219,860 | $41,428,220 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,303,967 | $40,905,445 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,092,041 | $40,899,402 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 811,472 | $40,849,500 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 535,709 | $40,612,100 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 217,660 | $40,543,528 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,520,273 | $40,256,829 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 444,557 | $40,227,962 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 576,088 | $40,009,312 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-17-000016 | this filing | 2017-11-13 | acceptance time not in the bulk data set |