13F-HR filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 1,118 holding rows worth $6,528,378,000.
- Accession
- 0001083190-17-000006
- Filer
- CIK 1083190
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,118 entries on the cover page, a total value of $6,528,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,528,378,000 with VALUE read as thousands by filing date, 13F file number 028-05879. 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 |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 4,884,097 | $554,003,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,980,072 | $478,781,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,735,378 | $290,714,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 11,859,350 | $241,812,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,692,431 | $184,769,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,181,258 | $182,855,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,812,175 | $127,327,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,153,748 | $126,497,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,872,670 | $101,735,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,251,352 | $89,184,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,371,788 | $87,698,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,413,442 | $73,061,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,130,620 | $64,558,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,908,913 | $57,802,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 387,355 | $55,787,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,058,904 | $53,041,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,598,201 | $53,028,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,130,802 | $51,112,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,482,312 | $47,034,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,609,354 | $44,255,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 863,356 | $44,092,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 2,097,219 | $41,819,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 573,584 | $39,537,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 825,660 | $38,501,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,948,118 | $37,326,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,326,739 | $37,228,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 704,114 | $36,727,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 853,682 | $36,725,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 453,373 | $36,601,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 2,266,027 | $35,758,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,940,534 | $34,949,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 332,825 | $33,419,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 129,167 | $32,405,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,279,654 | $31,915,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 285,336 | $31,230,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,200,216 | $30,521,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,095,436 | $29,577,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 92,983 | $29,533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,474 | $28,531,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,251,694 | $26,885,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 175,610 | $26,514,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200,134 | $26,476,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 343,401 | $25,628,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 230,546 | $24,809,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 263,950 | $24,125,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 22,366,000 | $23,093,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 672,506 | $22,751,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 450,097 | $22,244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 203,746 | $21,257,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 175,991 | $20,830,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 537,585 | $20,643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,112 | $20,557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,169 | $20,146,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 394,714 | $18,816,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 334,142 | $18,515,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 280,610 | $18,296,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102,038 | $18,251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 739,362 | $17,937,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 682,706 | $17,511,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 647,001 | $17,475,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 18,070,000 | $17,065,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 241,711 | $16,946,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 190,014 | $16,560,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 209,707 | $16,441,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 325,098 | $16,317,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,412,603 | $15,967,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 267,383 | $15,888,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 190,116 | $15,861,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 14,700,000 | $15,215,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 575,424 | $15,099,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,849 | $14,914,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 443,372 | $14,893,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,231,024 | $14,859,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 278,724 | $14,025,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 13,780,000 | $13,814,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 604,661 | $13,696,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 351,610 | $13,685,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 204,549 | $13,680,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 89,011 | $13,654,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 115,388 | $13,552,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 303,071 | $13,535,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 146,270 | $13,502,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 675,676 | $13,473,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 42,797 | $13,466,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,594 | $13,275,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 244,512 | $13,169,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,040,235 | $13,117,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 203,205 | $13,023,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 149,292 | $12,975,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 221,024 | $12,963,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,524 | $12,961,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 137,164 | $12,863,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 285,681 | $12,813,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 303,142 | $12,765,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 380,372 | $12,758,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 381,274 | $12,715,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 256,289 | $12,484,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 357,143 | $12,457,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 12,500,000 | $12,453,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 69,176 | $12,409,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244TAB5 | DBCV 7.500%11/0 | 12,258,000 | $12,365,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 374,500 | $12,362,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 106,128 | $12,257,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 11,530,000 | $12,200,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 103,618 | $12,123,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 349,848 | $11,804,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 371,472 | $11,627,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,078 | $11,483,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 519,648 | $11,230,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 223,157 | $11,189,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,198,084 | $11,058,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 34,925 | $11,040,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 43 | $10,952,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 143,509 | $10,687,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,300,064 | $10,388,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 10,000,000 | $10,294,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 418,175 | $10,224,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 153,858 | $10,130,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,126,364 | $10,047,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63,517 | $9,771,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 518,723 | $9,591,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 259,926 | $9,524,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 54,672 | $9,416,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,136,364 | $9,398,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 116,117 | $9,372,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 409,118 | $9,365,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,554 | $9,274,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,398 | $9,243,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 683,066 | $9,242,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 353,187 | $9,239,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 101,699 | $9,026,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 537,585 | $8,843,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 192,630 | $8,792,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 370,302 | $8,702,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 118,241 | $8,574,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 8,369,000 | $8,536,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 8,210,000 | $8,528,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 668,299 | $8,474,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 69,687 | $8,463,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 109,739 | $8,305,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 307,574 | $8,268,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 482,052 | $8,267,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,703 | $8,247,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 66,068 | $8,171,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 125,445 | $8,159,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 721,598 | $7,974,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 7,740,000 | $7,924,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 308,286 | $7,861,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105,623 | $7,830,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,637 | $7,549,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 58,010 | $7,534,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 297,498 | $7,363,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 584,714 | $7,344,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 83,644 | $7,327,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 223,276 | $7,234,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 481,055 | $7,173,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 133,911 | $7,123,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 29,819 | $6,949,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 312,827 | $6,876,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,081 | $6,871,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,653 | $6,833,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,394 | $6,820,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 392,630 | $6,773,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,359 | $6,760,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 156,939 | $6,733,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 119,504 | $6,685,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 59,987 | $6,533,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,205 | $6,390,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 104,448 | $6,383,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,429 | $6,375,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 195,183 | $6,357,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 138,754 | $6,299,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,369 | $6,283,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 107,584 | $6,273,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 128,919 | $6,267,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,235,850 | $6,241,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 117,693 | $6,111,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,690 | $6,090,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,953 | $6,066,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 109,764 | $6,061,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 137,919 | $6,052,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,197 | $6,035,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 127,703 | $5,977,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 6,030,000 | $5,977,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72,138 | $5,937,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98,456 | $5,809,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 283,616 | $5,777,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 126,995 | $5,736,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 74,020 | $5,694,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,171 | $5,659,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 501,440 | $5,491,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 124,111 | $5,456,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,955 | $5,445,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 172,710 | $5,363,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 5,480,000 | $5,305,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,585 | $5,211,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,753 | $5,198,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,493 | $5,134,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,065 | $5,071,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,690 | $5,043,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 4,990,000 | $4,999,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,443 | $4,968,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,748 | $4,942,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 148,717 | $4,940,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,781 | $4,874,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 112,724 | $4,869,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,021 | $4,784,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 105,819 | $4,715,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,780 | $4,705,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55,778 | $4,699,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,601 | $4,680,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 90,000 | $4,635,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,971 | $4,585,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 189,210 | $4,492,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,951 | $4,489,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,998 | $4,455,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 136,234 | $4,425,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80,270 | $4,410,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 51,997 | $4,346,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 369,143 | $4,326,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 4,350,000 | $4,315,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,870 | $4,306,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,677 | $4,302,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 126,866 | $4,256,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,572 | $4,210,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31,575 | $4,178,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,068 | $4,174,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 91,542 | $4,095,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,340 | $4,085,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 416,501 | $4,069,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 76,923 | $4,022,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80,820 | $4,008,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,453 | $4,001,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,275 | $3,972,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,256 | $3,942,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 90,400 | $3,884,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,380 | $3,830,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,007 | $3,805,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,327 | $3,796,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,194 | $3,752,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 24,643 | $3,742,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 68,550 | $3,740,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,687 | $3,704,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 67,532 | $3,681,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 231,167 | $3,618,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 20,000 | $3,593,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,730 | $3,581,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,024 | $3,564,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 73,892 | $3,538,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,625 | $3,492,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,791 | $3,449,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,872 | $3,447,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,240 | $3,406,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,369 | $3,405,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,970 | $3,330,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,098 | $3,309,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 79,838 | $3,298,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 290,572 | $3,252,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 226,089 | $3,244,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 120,907 | $3,235,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,247 | $3,231,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 197,067 | $3,224,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 290,187 | $3,224,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 104,637 | $3,203,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,048 | $3,199,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,020 | $3,184,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,244 | $3,162,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 70,981 | $3,162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 137,600 | $3,038,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69,695 | $3,022,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,000 | $3,021,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,718 | $3,012,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,251 | $2,997,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,286 | $2,985,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,513 | $2,966,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,881 | $2,964,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,683 | $2,939,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 133,565 | $2,937,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 25,798 | $2,918,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 49,174 | $2,916,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,759 | $2,906,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 122,600 | $2,901,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,987 | $2,900,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 63,130 | $2,862,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,881 | $2,855,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 101,738 | $2,820,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 143,351 | $2,817,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 21,238 | $2,815,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 44,095 | $2,815,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,153 | $2,796,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,923 | $2,792,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,661 | $2,780,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 60,280 | $2,737,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,200 | $2,725,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,237 | $2,676,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 264,526 | $2,664,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 135,119 | $2,635,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,759 | $2,627,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,529 | $2,620,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 74,782 | $2,611,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 53,984 | $2,609,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80,470 | $2,606,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,470 | $2,589,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,231 | $2,586,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,722 | $2,580,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,669 | $2,578,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,394 | $2,575,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,737 | $2,560,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,531 | $2,538,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,935 | $2,518,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,788 | $2,484,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 68,803 | $2,482,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,594 | $2,479,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,737 | $2,468,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,033 | $2,435,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,835 | $2,411,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 310,719 | $2,408,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,084 | $2,402,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,081 | $2,395,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,504 | $2,385,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 44,522 | $2,383,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,803 | $2,371,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,275 | $2,358,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 29,086 | $2,347,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 2,330,000 | $2,324,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,107 | $2,316,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,082 | $2,315,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,175 | $2,314,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,282 | $2,312,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 39,399 | $2,310,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 77,260 | $2,307,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,017 | $2,293,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,483 | $2,290,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,463 | $2,275,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 78,182 | $2,216,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,197 | $2,215,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,238 | $2,194,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 125,061 | $2,186,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 119,244 | $2,174,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,988 | $2,143,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,267 | $2,121,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,019 | $2,112,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,560 | $2,097,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,034 | $2,093,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83,467 | $2,093,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,376 | $2,075,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,539 | $2,071,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,374 | $2,059,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 68,367 | $2,054,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 123,685 | $2,052,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,919 | $2,037,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,204 | $2,036,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,683 | $2,030,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 100,000 | $2,022,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 57,523 | $2,001,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 166,437 | $1,999,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 1,990,000 | $1,986,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,237 | $1,967,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,755 | $1,962,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,873 | $1,946,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,778 | $1,930,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,891 | $1,924,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,950 | $1,920,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,637 | $1,917,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,097 | $1,907,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,157 | $1,903,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,206 | $1,893,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,847 | $1,882,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,816 | $1,870,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,513 | $1,868,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,262 | $1,854,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,430 | $1,851,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,587 | $1,843,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,596 | $1,842,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,581 | $1,841,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,688 | $1,834,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,365 | $1,832,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,468 | $1,829,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,578 | $1,813,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 1,800,000 | $1,798,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,277 | $1,796,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,698 | $1,758,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,246 | $1,757,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,580 | $1,755,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,367 | $1,745,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,903 | $1,744,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,021 | $1,738,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,491 | $1,737,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,724 | $1,731,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,098 | $1,724,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,224 | $1,706,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,197 | $1,705,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,984 | $1,695,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 146,862 | $1,689,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 1,660,000 | $1,683,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,123 | $1,681,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,705 | $1,676,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 58,685 | $1,670,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 54,707 | $1,644,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,584 | $1,616,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,037 | $1,614,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,698 | $1,612,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,385 | $1,600,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,365 | $1,599,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,632 | $1,596,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,627 | $1,590,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,895 | $1,581,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 67,800 | $1,581,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,935 | $1,575,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,578 | $1,561,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,033 | $1,559,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 55,051 | $1,558,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,572 | $1,550,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,749 | $1,532,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 81,434 | $1,526,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,765 | $1,522,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,346 | $1,521,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,365 | $1,505,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,951 | $1,488,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,019 | $1,485,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,761 | $1,479,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,049 | $1,461,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,409 | $1,453,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,842 | $1,452,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 64,123 | $1,452,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 51,896 | $1,450,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,740 | $1,447,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,326 | $1,442,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,444 | $1,439,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,293 | $1,435,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,291 | $1,433,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,284 | $1,431,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,543 | $1,429,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,945 | $1,420,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,402 | $1,419,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,327 | $1,410,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 33,820 | $1,409,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,431 | $1,406,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,288 | $1,396,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 28,266 | $1,395,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,728 | $1,390,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,441 | $1,373,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,801 | $1,371,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,806 | $1,367,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,565 | $1,364,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,214 | $1,361,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,463 | $1,361,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,024 | $1,355,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,754 | $1,353,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,743 | $1,351,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,661 | $1,347,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,032 | $1,345,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,633 | $1,343,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,870 | $1,341,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,253 | $1,340,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,925 | $1,330,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 34,245 | $1,329,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 47,056 | $1,322,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,909 | $1,317,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,709 | $1,315,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,043 | $1,315,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,190 | $1,315,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89,306 | $1,307,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,737 | $1,301,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,160 | $1,297,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 48,242 | $1,285,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 45,188 | $1,277,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,914 | $1,276,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,569 | $1,275,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,366 | $1,275,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,064 | $1,268,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,208 | $1,265,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,287 | $1,264,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,137 | $1,259,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,874 | $1,254,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,716 | $1,250,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 123,141 | $1,250,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,332 | $1,245,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,818 | $1,244,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,656 | $1,244,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,086 | $1,235,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 108,082 | $1,232,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,584 | $1,229,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 509 | $1,227,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,931 | $1,227,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 50,000 | $1,227,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,266 | $1,223,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 76,456 | $1,216,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,494 | $1,211,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,398 | $1,207,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,092 | $1,193,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,429 | $1,185,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,719 | $1,184,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 74,219 | $1,182,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,333 | $1,177,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,600 | $1,171,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,493 | $1,166,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,329 | $1,165,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,604 | $1,153,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 37,361 | $1,149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-17-000006 | this filing | 2017-08-09 | acceptance time not in the bulk data set |