13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 3,815 holding rows worth $63,353,489,000.
- Accession
- 0000950123-16-019815
- Filer
- CIK 932859
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,815 entries on the cover page, a total value of $63,353,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,353,488,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 10,482,175 | $2,014,674,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,560,869 | $1,009,619,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,055,274 | $923,888,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,614,557 | $807,528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,266,307 | $760,103,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,494,431 | $626,304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 845,634 | $605,153,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,088,362 | $581,498,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,255,895 | $575,161,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 803,002 | $564,936,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,071,969 | $530,684,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,534,099 | $520,493,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,231,036 | $515,461,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,413,955 | $508,138,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,823,845 | $505,683,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,293,344 | $466,777,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,302,976 | $449,003,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,963,265 | $429,051,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 612,688 | $424,041,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,421,291 | $398,580,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,926,814 | $391,199,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,785,971 | $385,109,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,722,079 | $384,358,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,329,539 | $364,645,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,368,215 | $359,448,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,805,680 | $358,257,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,586,454 | $343,894,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,971,423 | $343,460,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,978,874 | $324,573,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,968,416 | $314,474,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,385,311 | $310,323,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,751,367 | $308,101,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,129,279 | $301,520,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,296,895 | $296,314,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,146,156 | $292,492,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,791,355 | $272,555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,727,545 | $266,808,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,563,989 | $262,131,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,721,208 | $260,528,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,109,538 | $259,398,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,607,279 | $257,156,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,449,386 | $253,817,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,064,527 | $248,445,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,744,864 | $241,713,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,580,121 | $236,541,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,718,241 | $226,348,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 915,478 | $211,558,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,320,147 | $207,316,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,005,788 | $201,300,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,495,556 | $197,349,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,178,067 | $196,754,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,515,747 | $194,069,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,606,697 | $186,891,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,818,183 | $184,418,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 755,851 | $182,780,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,488,073 | $177,140,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,801,427 | $175,509,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,952,934 | $169,456,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,118,522 | $167,723,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,900,946 | $165,702,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,615,638 | $165,684,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 727,733 | $161,760,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,488,210 | $158,748,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 615,706 | $152,800,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,309,582 | $148,363,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,667,882 | $143,879,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,647,913 | $143,780,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,091,926 | $141,808,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,866,343 | $141,021,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,814,366 | $139,263,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,558,181 | $138,088,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,002,090 | $137,767,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,858,039 | $137,482,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,812,355 | $132,664,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 105,363 | $131,536,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,299,853 | $131,285,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,728,289 | $130,935,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,235,152 | $128,856,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,493,479 | $128,602,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,777,267 | $128,248,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 586,745 | $127,265,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,724,627 | $126,829,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,549,111 | $126,717,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,608,146 | $126,641,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,636,491 | $126,386,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 957,612 | $125,773,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,462,075 | $125,431,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,396,374 | $124,953,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,357,416 | $124,684,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,571,292 | $124,202,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 838,961 | $123,965,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,401,346 | $123,673,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,143,267 | $123,153,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,725,646 | $123,073,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,549,900 | $122,969,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,125,262 | $122,854,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,319,867 | $121,256,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,505,188 | $119,527,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,346,849 | $119,169,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,057,878 | $118,070,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,549,866 | $117,480,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,666,179 | $116,333,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 453,527 | $116,085,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 885,226 | $115,433,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,128,782 | $114,167,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,628,485 | $114,141,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 544,280 | $114,013,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,602,215 | $113,457,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 927,327 | $113,254,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 830,645 | $112,926,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 841,554 | $110,000,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,721,112 | $109,742,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,137,647 | $108,975,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,040,453 | $108,374,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,397,696 | $108,056,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,292,293 | $107,803,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 628,240 | $106,543,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 715,993 | $106,382,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,306,061 | $106,300,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,397,787 | $105,966,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,170,135 | $105,796,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,228,784 | $103,884,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 266,000 | $103,136,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,576,098 | $102,131,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 651,038 | $101,171,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,206,444 | $98,313,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,717,514 | $98,311,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 525,536 | $98,091,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 591,040 | $97,758,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,262,321 | $97,211,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,592,890 | $96,784,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,438,978 | $96,109,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 325,431 | $95,569,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,344,809 | $94,069,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,702,685 | $94,022,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,135,892 | $93,722,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,394,955 | $93,643,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 815,761 | $92,679,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,673,824 | $91,832,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,534,946 | $91,682,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,411,530 | $90,761,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,779,129 | $90,736,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,760,088 | $89,307,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 751,831 | $89,167,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,297,604 | $88,834,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 966,456 | $88,411,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,682,665 | $88,273,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 637,383 | $88,207,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,423,975 | $87,869,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,931,238 | $87,466,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 647,455 | $85,257,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,575,281 | $84,719,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,300,949 | $83,824,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,030,005 | $83,791,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 886,494 | $83,330,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,961,907 | $83,146,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,540,893 | $82,576,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,635,352 | $82,144,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,514,409 | $81,756,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,049,211 | $81,492,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,455,174 | $81,142,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,435,532 | $80,251,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 517,091 | $79,803,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,098,893 | $79,674,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,935,032 | $79,491,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 765,937 | $79,206,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,750,195 | $79,144,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,245,224 | $79,084,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,352,902 | $79,081,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 983,998 | $78,051,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 937,288 | $77,720,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,252,634 | $77,713,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 510,944 | $77,551,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,947,807 | $77,321,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115,848 | $76,623,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,847,177 | $76,602,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,151,696 | $76,407,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,454,061 | $75,568,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,139,110 | $75,489,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,426,124 | $74,387,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 616,796 | $73,911,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 577,259 | $73,883,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 940,277 | $73,276,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,836,239 | $72,770,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 846,995 | $72,105,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 888,004 | $71,964,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 889,567 | $71,557,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 307,954 | $70,411,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 502,866 | $70,019,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 975,917 | $69,622,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,290,317 | $69,574,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,786,786 | $69,417,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 922,716 | $68,669,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,340,107 | $68,405,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 447,468 | $68,199,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 198,166 | $67,878,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 470,640 | $66,850,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 672,511 | $65,503,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 535,097 | $64,415,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 571,779 | $64,262,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,787,902 | $64,078,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,354,831 | $63,698,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 244,569 | $62,509,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,394,958 | $62,221,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,581,289 | $62,002,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,091,442 | $61,874,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,638,026 | $61,651,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 776,787 | $60,597,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,368,849 | $59,956,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 574,660 | $59,851,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 651,044 | $59,258,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 355,290 | $59,206,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 317,270 | $58,403,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,217,701 | $58,059,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 627,711 | $56,965,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,018,561 | $56,703,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,501,286 | $56,674,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,304,788 | $55,962,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 684,985 | $55,929,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 555,400 | $55,534,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 308,288 | $55,455,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,014,471 | $55,228,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,483,665 | $54,970,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 421,942 | $54,633,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 498,231 | $54,422,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,900,263 | $54,293,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,127,012 | $54,209,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,017,021 | $54,156,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,864,917 | $54,101,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 503,821 | $54,040,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 728,591 | $53,683,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,520,490 | $53,567,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 290,767 | $53,114,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,193,304 | $52,959,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 486,534 | $52,901,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 520,533 | $52,704,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150,849 | $52,681,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 805,194 | $52,579,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,828,959 | $52,400,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,132,669 | $52,189,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 65,618 | $52,090,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,357,557 | $51,513,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 396,698 | $51,337,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,963,105 | $51,198,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 884,586 | $50,713,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,142,641 | $50,573,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 562,393 | $50,531,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 789,399 | $50,458,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,026,680 | $50,348,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,369,362 | $50,160,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 897,969 | $49,990,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,090,485 | $49,918,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 634,273 | $49,689,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,266,708 | $49,554,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,810,045 | $49,429,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 209,442 | $49,252,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 821,026 | $49,179,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,113,730 | $48,552,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 319,880 | $48,369,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 447,341 | $48,286,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,354,769 | $48,243,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 973,572 | $48,172,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,828,122 | $48,158,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 493,847 | $47,720,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,099,187 | $47,639,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,921,622 | $47,579,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,848,065 | $47,421,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,618,252 | $47,387,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 987,173 | $47,197,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,251,046 | $46,989,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 841,205 | $46,956,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 172,780 | $46,841,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 205,715 | $46,749,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 324,998 | $46,517,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,110,979 | $46,494,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 407,361 | $46,447,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,770,686 | $46,109,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 406,920 | $45,825,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 407,119 | $45,776,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,694,734 | $45,724,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 324,592 | $45,566,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 536,220 | $45,417,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 619,212 | $45,184,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,004,406 | $44,977,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 662,317 | $44,971,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 953,757 | $44,836,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 974,942 | $44,711,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,862,905 | $44,430,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,476,586 | $44,361,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 390,142 | $44,277,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 825,987 | $44,256,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,164,186 | $44,146,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,614,680 | $43,851,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,234,919 | $43,840,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 561,886 | $43,827,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 164,374 | $43,344,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 849,304 | $43,111,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 418,378 | $43,047,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 697,974 | $42,918,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 561,735 | $42,787,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 258,153 | $42,634,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 450,469 | $42,452,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,263,564 | $42,329,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 394,922 | $42,126,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,792,594 | $41,917,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 483,136 | $41,772,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 373,859 | $41,581,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 867,477 | $41,170,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,671,716 | $40,646,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 397,051 | $40,404,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 496,198 | $40,395,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 406,315 | $40,274,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,368,529 | $40,043,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 237,170 | $39,852,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,583,396 | $39,597,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 396,187 | $39,512,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 519,333 | $39,469,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,130,594 | $39,322,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,347,216 | $39,150,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 508,940 | $39,137,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 588,462 | $39,109,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 453,104 | $39,107,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 453,761 | $39,033,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,491,984 | $38,901,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 878,894 | $38,847,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 819,892 | $38,748,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,085,728 | $37,903,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 630,271 | $37,879,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 402,143 | $37,685,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 570,387 | $37,628,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 445,340 | $37,435,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92,567 | $37,282,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 765,004 | $37,156,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 553,053 | $37,126,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 317,667 | $37,091,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 538,265 | $37,076,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 209,181 | $36,983,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,030,135 | $36,426,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 2,405,707 | $36,422,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 146,649 | $36,363,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 321,589 | $36,301,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 487,542 | $36,200,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 566,732 | $36,089,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 352,915 | $35,690,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 687,691 | $35,671,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 624,629 | $35,379,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 927,350 | $35,304,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 813,389 | $35,171,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 605,518 | $34,950,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,063,936 | $34,929,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 668,136 | $34,917,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 704,885 | $34,828,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 191,865 | $34,611,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 484,677 | $34,596,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,130,161 | $34,583,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 319,926 | $34,568,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 732,652 | $34,391,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,582,266 | $34,224,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 455,503 | $34,172,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 287,979 | $34,048,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 828,127 | $33,986,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,569,110 | $33,871,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 830,595 | $33,838,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 463,908 | $33,782,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,333,233 | $33,704,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,073,725 | $33,597,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 279,528 | $33,339,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 412,068 | $33,003,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 553,486 | $32,932,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,090,418 | $32,462,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,032,511 | $32,328,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,809,662 | $32,302,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,391,845 | $32,152,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 826,072 | $32,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 321,985 | $32,015,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,091,544 | $31,753,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 506,584 | $31,712,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 941,842 | $31,693,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,020,325 | $31,518,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 562,812 | $31,478,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 418,147 | $31,315,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 385,929 | $31,283,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 469,871 | $31,261,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 243,161 | $31,222,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 980,027 | $31,155,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 591,699 | $30,467,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,267,017 | $30,408,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 541,268 | $30,230,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,514,996 | $30,088,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 283,170 | $29,925,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 385,614 | $29,816,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,829,517 | $29,656,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 507,289 | $29,570,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 394,437 | $29,551,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 621,054 | $29,469,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 412,591 | $29,447,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 687,208 | $29,275,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,522,182 | $29,195,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,144,020 | $29,159,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 705,238 | $28,992,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 386,899 | $28,921,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 297,275 | $28,833,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 177,570 | $28,537,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 29,942 | $28,528,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 654,963 | $28,308,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 627,176 | $28,304,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 199,759 | $28,120,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 882,337 | $28,014,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 214,297 | $27,916,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 627,531 | $27,856,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 210,971 | $27,827,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 541,700 | $27,795,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 373,861 | $27,789,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 1,802,904 | $27,639,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,001,609 | $27,534,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,657,057 | $27,523,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,337,378 | $27,470,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 665,599 | $27,423,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,518,114 | $27,417,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 467,059 | $27,370,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 795,608 | $27,337,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 471,888 | $27,322,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 227,979 | $27,202,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 392,299 | $27,194,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 265,052 | $27,192,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,129,211 | $27,174,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 492,536 | $27,089,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 235,745 | $27,068,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,088,740 | $26,925,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 204,883 | $26,918,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 403,230 | $26,863,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 552,665 | $26,854,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 546,915 | $26,821,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,210,422 | $26,738,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,038,058 | $26,720,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 800,430 | $26,710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 433,228 | $26,709,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 334,369 | $26,676,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,093,244 | $26,631,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 378,216 | $26,600,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 858,958 | $26,576,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,969,854 | $26,550,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 263,458 | $26,517,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 225,707 | $26,507,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 401,558 | $26,491,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 1,837,955 | $26,467,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 283,902 | $26,363,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 179,643 | $26,352,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 283,930 | $26,261,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 308,400 | $26,257,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 147,975 | $26,237,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,353,187 | $26,231,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 607,228 | $26,196,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 226,944 | $26,094,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,153,778 | $26,052,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,826,768 | $26,050,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 259,680 | $25,999,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 287,126 | $25,867,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,128,541 | $25,381,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 299,168 | $25,283,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 844,491 | $25,183,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 982,511 | $25,093,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 68,652 | $25,052,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 366,585 | $25,016,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 797,175 | $25,015,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 350,786 | $24,986,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 296,340 | $24,727,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 929,389 | $24,647,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 439,542 | $24,614,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 731,359 | $24,566,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 762,905 | $24,428,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,003,391 | $24,317,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,021,056 | $24,281,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 267,340 | $24,261,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 782,455 | $24,123,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 613,320 | $23,840,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,037,468 | $23,711,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,624,811 | $23,518,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 137,220 | $23,404,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 484,917 | $23,232,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 282,608 | $23,202,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 681,354 | $23,173,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 686,191 | $23,077,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 217,178 | $23,040,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 575,196 | $22,910,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 309,748 | $22,900,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 564,288 | $22,859,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 776,935 | $22,764,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 370,843 | $22,540,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,073,368 | $22,455,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 455,468 | $22,445,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 504,367 | $22,374,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,510,467 | $22,282,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,154,467 | $22,256,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 359,041 | $22,196,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 116,971 | $22,137,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 537,693 | $22,115,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,269,285 | $22,098,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 533,096 | $21,905,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 522,796 | $21,895,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019815 | this filing | 2016-08-12 | acceptance time not in the bulk data set |