13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 5,107 holding rows worth $140,081,837,000.
- Accession
- 0000948046-17-000093
- Filer
- CIK 948046
- 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, 18,181 entries on the cover page, a total value of $140,081,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,081,837,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDeutsche Asset Management Investmentgesellshaft028-10155
- included managerDEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerOppenheim Asset Management Services S.a.r.l028-13923
- included managerDeutsche Asset Management (UK) Ltd028-13988
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 | 15,911,476 | $2,291,563,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,149,335 | $1,632,267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,502,044 | $1,528,406,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,075,651 | $1,510,099,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,620,741 | $1,506,765,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,535,038 | $1,346,545,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,808,919 | $1,333,636,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 27,714,916 | $1,321,167,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,269,042 | $1,158,734,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 64,625,070 | $1,149,675,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,657,645 | $1,101,204,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,546,432 | $1,096,618,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,569,799 | $1,066,579,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,953,907 | $1,051,629,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,352,766 | $994,375,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,287,921 | $964,112,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,022,695 | $939,922,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,525,482 | $925,338,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,018,320 | $915,669,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 926,072 | $896,429,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,936,738 | $896,323,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,766,805 | $878,796,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,960,103 | $846,528,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 923,306 | $839,028,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,184,893 | $768,494,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,546,278 | $742,095,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,447,180 | $682,190,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,222,170 | $678,442,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,459,475 | $676,101,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,962,153 | $672,230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,119,781 | $666,499,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,078,278 | $658,553,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,075,790 | $656,851,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,901,327 | $648,536,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,341,723 | $636,013,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,967,970 | $634,090,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,550,186 | $611,441,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,087,575 | $611,246,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,453,804 | $605,957,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,798,398 | $598,334,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,403,230 | $595,657,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,762,865 | $578,836,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,153,904 | $577,527,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,744,895 | $564,965,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,601,560 | $561,157,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,839,768 | $560,561,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,339,285 | $540,637,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,891,154 | $537,252,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,732,989 | $536,026,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,981,567 | $533,800,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,374,650 | $532,853,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,135,886 | $505,025,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,945,404 | $498,857,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,888,859 | $493,116,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,556,464 | $490,750,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,487,209 | $478,201,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,385,664 | $465,874,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,606,816 | $465,082,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,415,114 | $455,193,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,665,576 | $451,965,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,302,284 | $442,427,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,020,210 | $436,519,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,178,844 | $430,861,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,060,253 | $428,917,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,578,427 | $427,471,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,039,761 | $425,348,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 225,502 | $421,801,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,542,846 | $414,398,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,292,526 | $414,292,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,388,940 | $407,827,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,142,420 | $407,130,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,299,190 | $406,702,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,797,565 | $396,192,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,294,723 | $392,491,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,067,071 | $391,676,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,584,781 | $380,295,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,615,618 | $368,670,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,974,068 | $366,028,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,402,489 | $360,816,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,278,703 | $358,847,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,026,731 | $357,365,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,831,412 | $354,022,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,183,848 | $348,398,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,112,768 | $347,628,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,974,621 | $344,506,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,392,426 | $338,479,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,856,320 | $333,970,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,131,182 | $328,509,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,012,131 | $325,476,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,845,876 | $324,549,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,455,760 | $323,026,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,200,695 | $318,126,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,620,683 | $315,711,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,343,598 | $313,118,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,457,850 | $309,728,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,484,481 | $301,072,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,490,094 | $298,434,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,681,012 | $297,494,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,376,926 | $290,622,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,158,004 | $285,202,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,900,591 | $281,499,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,007,750 | $279,713,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,350,617 | $277,800,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,431,666 | $277,353,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,952,042 | $273,444,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,149,442 | $269,876,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,234,607 | $268,312,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,789,347 | $267,343,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 622,361 | $267,088,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,721,533 | $263,665,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,519,933 | $258,188,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,350,316 | $256,666,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,531,129 | $256,289,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,701,462 | $253,662,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,068,473 | $251,689,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,213,656 | $251,272,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 10,609,731 | $249,961,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,028,073 | $249,203,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,264,353 | $246,679,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,037,613 | $245,818,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,128,359 | $240,658,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,955,504 | $237,977,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,747,440 | $232,319,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,823,862 | $232,153,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,188,243 | $231,336,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,045,454 | $231,028,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,841,754 | $231,003,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,277,084 | $228,416,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,502,665 | $228,147,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,121,182 | $227,937,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,700,927 | $227,518,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,913,382 | $226,461,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,173,946 | $222,690,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,390,313 | $222,672,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,524,487 | $221,623,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 905,701 | $217,925,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,355,006 | $217,274,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,644,515 | $214,626,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,531,622 | $213,903,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,391,920 | $210,937,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,824,964 | $208,364,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 18,284,793 | $208,079,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,622,421 | $207,670,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 364,044 | $207,668,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,824,353 | $206,088,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,221,005 | $200,924,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,416,184 | $200,287,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,575,918 | $198,806,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,747,391 | $196,098,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,914,757 | $192,754,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,190,889 | $189,531,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,903,737 | $189,436,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,579,945 | $189,314,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,596,172 | $188,272,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,548,007 | $187,998,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,781,442 | $187,630,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,926,689 | $186,661,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 802,719 | $185,846,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,714,413 | $185,394,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,139,427 | $184,449,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,657,355 | $184,257,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,376,238 | $184,203,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,148,508 | $183,993,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,110,135 | $181,347,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,534,589 | $180,638,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,386,594 | $179,640,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,259,437 | $178,128,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,073,182 | $177,042,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,411,775 | $176,283,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,095,389 | $175,177,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,647,126 | $174,812,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,055,566 | $173,462,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,236,866 | $173,420,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,700,252 | $172,485,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,923,500 | $171,427,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,274,902 | $170,849,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,028,582 | $170,844,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,855,232 | $169,972,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,315,778 | $169,873,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,318,992 | $167,169,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,591,268 | $166,557,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,130,646 | $166,077,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,922,569 | $165,991,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,949,982 | $165,328,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,077,368 | $165,001,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,437,933 | $164,603,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 750,648 | $164,190,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,141,927 | $163,576,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,578,974 | $163,467,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,039,737 | $162,931,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,619,760 | $162,788,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 512,219 | $161,914,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 446,993 | $161,634,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 479,404 | $161,484,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,458,182 | $160,336,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,592,662 | $157,160,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,157,654 | $156,165,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 368,194 | $155,521,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,694,141 | $155,099,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 732,181 | $154,876,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,610,229 | $154,543,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,519,878 | $152,619,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,881,505 | $152,492,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,638,904 | $151,996,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,349,043 | $151,087,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,401,643 | $150,725,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,582,072 | $149,911,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,776,466 | $148,865,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 921,005 | $148,105,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,463,010 | $147,898,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 168,823 | $146,438,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,441,859 | $146,186,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,873,887 | $145,840,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,360,946 | $145,153,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,604,348 | $144,276,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,164,669 | $144,040,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,155,295 | $143,725,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,779,557 | $143,622,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,902,811 | $143,367,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,518,357 | $143,087,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,839,329 | $142,898,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 468,791 | $140,930,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,791,670 | $140,301,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,691,533 | $139,867,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,996,479 | $139,592,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,220,675 | $138,832,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,935,773 | $138,339,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 847,335 | $137,449,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,034,445 | $137,378,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,127,813 | $137,156,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,235,568 | $136,353,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,511,224 | $136,302,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,019,681 | $136,246,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,529,373 | $136,229,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 529,779 | $135,996,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,794,052 | $135,811,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,595,162 | $135,799,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,463,833 | $135,781,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,495,907 | $134,127,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,569,444 | $133,609,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,614,442 | $133,383,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,815,569 | $133,169,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,405,742 | $131,061,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,493,781 | $130,927,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,068,512 | $130,719,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,863,650 | $129,833,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,062,643 | $129,136,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,425,764 | $129,052,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,637,725 | $128,119,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 498,589 | $127,979,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,371,170 | $127,454,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,005,600 | $127,231,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,002,986 | $126,283,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,230,024 | $126,137,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,177,969 | $125,732,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,605,164 | $125,067,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,368,940 | $124,319,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,748,099 | $124,212,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 777,115 | $124,191,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 442,702 | $122,893,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,838,008 | $122,687,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,253,220 | $122,545,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,333,421 | $122,417,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,001,826 | $121,886,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,032,451 | $121,169,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,457,821 | $121,119,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,094,709 | $121,058,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,460,930 | $120,698,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 8,495,545 | $119,698,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,973,448 | $119,263,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,953,998 | $118,065,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,442,139 | $117,544,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,190,230 | $117,542,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,732,416 | $117,378,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,097,903 | $115,866,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,965,752 | $115,171,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,059,030 | $115,059,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,149,776 | $115,027,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 692,456 | $114,434,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,410,247 | $113,125,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,298,704 | $112,460,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,529,019 | $112,290,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 881,710 | $111,688,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,578,374 | $111,568,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,319,458 | $111,316,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,146,319 | $111,312,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,449,377 | $110,271,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,080,466 | $110,151,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,526,108 | $110,123,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,534,298 | $109,681,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 673,446 | $109,068,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 8,430,289 | $108,832,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,795,201 | $107,386,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,754,272 | $107,288,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,532,540 | $107,152,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 217,965 | $107,048,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 537,291 | $106,433,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,236,591 | $106,376,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 5,177,376 | $105,564,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,500,280 | $105,533,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,236,187 | $105,037,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,988,952 | $104,700,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,276,348 | $104,412,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,072,753 | $104,053,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,349,939 | $103,572,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,260,807 | $103,497,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,063,979 | $102,082,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 785,888 | $101,272,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 707,543 | $101,216,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,011,059 | $100,831,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,916,491 | $100,490,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,345,720 | $99,861,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,489,700 | $99,711,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,070,959 | $99,004,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,542,468 | $98,465,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 928,771 | $98,251,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 538,253 | $96,553,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,410,623 | $96,356,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,617,075 | $96,320,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 865,138 | $96,165,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,048,523 | $95,821,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,448,617 | $95,485,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,170,771 | $95,438,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,226,436 | $95,410,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,503,206 | $95,191,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 802,300 | $94,930,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,214,518 | $94,680,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,047,646 | $94,590,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,579,994 | $94,258,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 745,503 | $93,361,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 324,823 | $93,331,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 561,408 | $93,109,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 512,746 | $92,563,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,021,311 | $92,240,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,481,267 | $92,079,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 291,152 | $91,605,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,457,627 | $91,289,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,453,674 | $90,471,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,090,927 | $90,431,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,288,279 | $90,394,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,441,273 | $90,135,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,945,981 | $90,078,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 677,202 | $89,892,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,212,752 | $89,826,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,272,365 | $89,687,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,470,097 | $89,539,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 969,255 | $89,470,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,791,367 | $88,990,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,130,263 | $88,982,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,555,304 | $88,079,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,854,540 | $87,790,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 465,942 | $87,655,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,702,101 | $87,459,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,687,784 | $86,907,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,833,370 | $86,550,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,960,643 | $86,418,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 610,636 | $85,927,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,236,365 | $85,885,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 688,745 | $85,119,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,494,453 | $85,083,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 986,654 | $84,869,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,506,687 | $84,073,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,067,626 | $83,997,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,854,359 | $83,343,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,325,626 | $83,275,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,006,304 | $83,018,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,110,049 | $82,899,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,378,051 | $82,088,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 924,760 | $81,930,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,005,665 | $81,770,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 31,740,000 | $81,750,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,581,374 | $81,739,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 903,256 | $81,732,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,702,337 | $81,202,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 612,167 | $81,138,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 796,912 | $80,342,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,322,479 | $80,286,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,069,246 | $79,993,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,289,290 | $79,306,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,238,638 | $79,185,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,052,000 | $79,159,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 493,808 | $78,797,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,546,875 | $78,721,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 2,371,846 | $78,293,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 52,023,000 | $78,261,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 778,527 | $78,088,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,694,648 | $77,988,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,977,727 | $77,976,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,010,939 | $77,739,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,755,958 | $77,185,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,421,604 | $77,062,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,471,340 | $76,726,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,467,535 | $76,545,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 863,315 | $76,346,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,191,066 | $76,091,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,255,376 | $75,997,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 715,794 | $75,870,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 780,408 | $75,858,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,439,377 | $75,664,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 13,725,604 | $75,626,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,118,482 | $75,583,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,085,660 | $75,404,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 57,572,000 | $75,239,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 1,018,946 | $75,215,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,704,462 | $74,044,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 976,568 | $73,786,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,749,131 | $73,650,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 901,401 | $73,119,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 667,946 | $72,956,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 802,946 | $72,615,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 269,322 | $72,405,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 610,452 | $72,175,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 9,032,802 | $72,172,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,500,350 | $72,108,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,777 | $71,813,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,957,846 | $71,773,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 781,874 | $71,546,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 641,173 | $71,493,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,594,541 | $71,365,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,116,659 | $71,340,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,258,640 | $71,245,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 780,802 | $71,135,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,119,168 | $70,970,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 447,384 | $70,684,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,639,064 | $70,494,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 403,434 | $70,001,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,451,552 | $69,376,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 571,067 | $69,326,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,187,674 | $69,180,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 940,220 | $68,567,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,548,866 | $67,543,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,182,215 | $67,424,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,182,974 | $67,094,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,302,980 | $66,486,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 608,805 | $66,404,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 760,839 | $65,992,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 720,408 | $65,827,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,787,743 | $65,398,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 7,578,770 | $65,327,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,656,118 | $63,277,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,403,086 | $63,128,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,346,856 | $62,785,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,181,432 | $62,670,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,932,918 | $62,568,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,243,112 | $62,551,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 402,920 | $62,102,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 705,392 | $61,507,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,550,726 | $61,141,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 602,588 | $61,023,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,401,251 | $60,993,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,568,502 | $60,776,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 957,767 | $60,663,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,307,748 | $60,586,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,445,175 | $60,149,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,872,400 | $59,839,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,917,296 | $59,585,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 974,623 | $59,554,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 772,916 | $59,294,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 849,875 | $58,794,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,273,412 | $58,720,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,667,537 | $58,657,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 491,611 | $58,599,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,871,000 | $58,496,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,122,272 | $58,339,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,477,721 | $57,939,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 528,287 | $57,622,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,779,707 | $57,535,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,055,036 | $57,503,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,517,634 | $56,924,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 485,036 | $56,542,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 995,689 | $56,413,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,470,057 | $56,390,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 889,495 | $56,346,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 438,546 | $56,303,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,132,738 | $56,261,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,398,813 | $55,933,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,996,904 | $55,904,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,916,700 | $55,888,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,312,430 | $55,588,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 2,077,853 | $55,477,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 435,123 | $55,286,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 2,500,785 | $54,965,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 611,907 | $54,901,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 509,445 | $54,695,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,673,408 | $54,632,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 958,363 | $54,567,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 45,359,000 | $54,458,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 404,478 | $54,245,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,044,742 | $54,195,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,607,204 | $54,179,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 215,759 | $54,128,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 405,555 | $54,033,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,137,363 | $54,007,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,438,092 | $53,976,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 391,647 | $53,813,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,957,426 | $53,541,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 508,918 | $53,474,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 383,578 | $53,230,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,138,410 | $52,740,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 660,413 | $52,592,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-17-000093 | this filing | 2017-08-11 | acceptance time not in the bulk data set |