13F-HR filed by HERMES INVESTMENT MANAGEMENT LTD
HERMES INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-24, with 225 holding rows worth $6,978,569,000.
- Accession
- 0001085146-18-000198
- Filer
- CIK 1013143
- Filed
- 2018-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 225 entries on the cover page, a total value of $6,978,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,978,569,000 with VALUE read as thousands by filing date, 13F file number 028-10437. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,660,220 | $343,378,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,981,938 | $341,746,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,631,786 | $233,269,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 982,818 | $230,186,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 110,242 | $128,925,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 620,477 | $117,816,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,389 | $117,337,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,975,963 | $110,654,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,306,994 | $97,622,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,057,786 | $96,777,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 939,351 | $92,686,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 978,491 | $89,904,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501,668 | $88,524,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 426,400 | $84,521,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 499,382 | $84,510,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 406,204 | $84,259,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,354,547 | $82,844,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 568,254 | $81,073,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,668,184 | $79,189,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 540,430 | $78,973,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 434,604 | $76,768,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 891,667 | $73,447,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,272,630 | $72,629,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 473,050 | $72,419,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,155,369 | $70,281,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 796,272 | $69,650,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 509,408 | $69,096,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 442,537 | $69,005,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 690,703 | $68,780,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 476,322 | $67,271,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 782,483 | $66,934,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 590,404 | $66,893,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 671,894 | $65,584,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,203,596 | $63,093,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 287,525 | $62,646,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,535,938 | $61,702,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 567,134 | $60,973,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 328,771 | $60,517,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 786,768 | $60,156,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 924,697 | $59,772,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 657,454 | $58,053,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 860,517 | $56,579,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 829,801 | $55,431,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,232,209 | $50,668,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,210,151 | $50,379,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 970,545 | $49,944,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 996,591 | $49,082,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,808,937 | $48,853,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 152,152 | $48,848,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 876,596 | $48,406,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,152,244 | $46,862,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 770,103 | $46,722,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 987,955 | $46,058,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 191,657 | $45,743,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 322,581 | $45,097,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 375,013 | $44,405,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 510,012 | $44,004,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 369,309 | $43,194,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 878,298 | $42,554,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,112,758 | $42,150,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 688,839 | $41,833,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 621,942 | $41,036,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 802,932 | $41,022,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 356,495 | $40,648,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,503,889 | $40,425,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 230,600 | $40,194,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 496,288 | $39,663,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 443,209 | $39,530,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 226,283 | $39,351,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 541,145 | $38,887,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,174,789 | $38,615,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 766,746 | $37,985,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 63,707 | $37,975,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,705,009 | $37,971,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 698,036 | $37,834,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 392,896 | $35,589,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 667,846 | $35,349,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 423,047 | $34,449,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 445,191 | $34,075,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 230,793 | $34,063,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 350,687 | $33,897,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,862 | $33,340,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 417,650 | $33,216,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 235,217 | $32,286,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 346,503 | $30,849,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 299,224 | $30,422,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 687,454 | $29,292,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 300,190 | $29,136,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 369,416 | $29,084,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 277,101 | $29,015,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 891,951 | $28,864,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,155,433 | $28,424,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 196,523 | $28,201,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 389,583 | $26,663,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 141,295 | $26,480,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 218,232 | $26,031,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 150,805 | $25,786,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 782,082 | $25,261,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 811,263 | $25,068,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 681,406 | $24,681,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,975,502 | $24,674,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 209,077 | $24,671,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 416,180 | $23,893,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27,650 | $23,538,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 105,188 | $23,251,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 774,057 | $23,098,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 639,857 | $23,080,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 431,103 | $23,038,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 295,202 | $21,266,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 82,314 | $20,420,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,185 | $20,231,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 336,231 | $19,935,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 139,506 | $18,464,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 186,905 | $16,709,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 380,033 | $16,011,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 340,815 | $16,001,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 714,896 | $15,113,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,551,858 | $14,944,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 283,588 | $14,338,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 326,001 | $14,324,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 237,002 | $13,867,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 465,920 | $12,925,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 208,707 | $12,239,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,003 | $10,873,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 404,763 | $10,572,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,221 | $10,396,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,355 | $10,233,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 128,169 | $10,127,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,267 | $9,862,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,415 | $9,466,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 38,463 | $9,061,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 495,847 | $8,395,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 96,622 | $8,127,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 66,765 | $7,799,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 219,300 | $5,790,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 723,087 | $5,546,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,584 | $5,418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,464 | $4,955,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 65,762 | $4,411,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,490 | $4,000,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 75,827 | $3,811,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 371,266 | $3,612,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,407 | $3,584,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,172 | $3,327,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,975 | $2,942,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 441,383 | $2,865,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 210,302 | $2,734,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,196 | $2,396,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,638 | $2,367,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,403 | $2,142,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,613 | $2,120,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,775 | $2,117,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,405 | $1,902,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,490 | $1,855,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,323 | $1,835,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,666 | $1,827,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,911 | $1,802,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,951 | $1,748,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,418 | $1,615,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,801 | $1,588,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,016 | $1,577,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 386,558 | $1,573,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,562 | $1,543,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 58,466 | $1,501,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,369 | $1,465,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59,220 | $1,425,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,318 | $1,416,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,659 | $1,412,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,400 | $1,355,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,879 | $1,315,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,022 | $1,275,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,100 | $1,271,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,100 | $1,262,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,404 | $1,231,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,386 | $1,226,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,485 | $1,115,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,675 | $1,092,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,732 | $1,074,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,201 | $1,066,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,100 | $1,058,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,252 | $1,049,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,758 | $1,038,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,252 | $996,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,789 | $955,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,300 | $934,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,939 | $904,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,987 | $868,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,300 | $855,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,944 | $855,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,950 | $840,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,463 | $760,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,262 | $756,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,073 | $720,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,527 | $708,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,500 | $655,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,414 | $623,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,572 | $621,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,800 | $593,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,200 | $570,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,076 | $561,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,900 | $549,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,400 | $546,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,000 | $527,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,600 | $527,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,800 | $526,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,014 | $513,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,950 | $492,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,122 | $475,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,195 | $468,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,430 | $465,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,700 | $438,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,140 | $418,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,832 | $393,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,855 | $390,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,900 | $374,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,261 | $355,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,600 | $351,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,217 | $341,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,400 | $340,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,500 | $330,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,994 | $300,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,733 | $295,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,777 | $256,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,100 | $206,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 164,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000198 | this filing | 2018-01-24 | acceptance time not in the bulk data set |