13F-HR filed by BlackRock Inc.

BlackRock Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 3,221 holding rows worth $67,438,318,000.

Accession: 0001086364-15-002170
Filer: CIK 1364742
Filed: 2015-08-07
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:15:25 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 7,713 entries on the cover page, a total value of $67,438,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,438,318,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.

Other managers

included managerBlackRock Financial Management, Inc.
included managerBlackRock Investment Management (Taiwan) Limited
included managerBlackRock Investment Management (Australia) Limited
included managerBlackRock (Channel Islands) Limited
included managerBlackRock Asset Management Australia Limited
included managerBlackRock Asset Management Canada Limited
included managerBlackRock (Isle of Man) Limited
included managerBlackRock Fund Managers (Isle of Man) Limited
included managerBlackRock Investments Canada, Inc.
included managerBlackRock Asset Management International Inc
included managerBlackRock Hong Kong Ltd
included managerBlackRock (Singapore) Limited
included managerBlackrock Realty Advisors, Inc.
included managerBlackRock Asset Management North Asia Ltd
included managerBlackRock Brasil Gestora de Investimentos Ltd.

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 TR CORE S&P 500 ETF	464287200	SHS	17,163,717	$3,556,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	14,473,658	$1,815,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	23,419,002	$1,486,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	8,294,696	$902,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	20,337,041	$897,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	10,486,461	$872,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	8,313,626	$810,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	18,233,923	$722,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	9,570,226	$648,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	11,366,341	$639,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	23,836,075	$633,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	5,241,206	$552,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	16,063,278	$538,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	4,632,243	$536,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	4,180,162	$521,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	6,657,341	$520,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	11,057,732	$515,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	3,710,633	$505,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	5,054,372	$487,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	4,103,430	$480,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	5,306,567	$455,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	12,586,926	$447,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	7,586,405	$431,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	5,264,314	$427,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	7,684,396	$424,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELUS CORPORATION COM	87971M103	Stock	12,307,907	$423,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	10,299,927	$404,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	3,629,670	$403,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	23,631,873	$402,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	5,929,634	$398,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Google	38259p508	COM	730,356	$394,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	3,162,021	$385,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	12,626,387	$384,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	3,318,940	$378,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	867,917	$376,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES S&P GSCI COMMODITY-	46428R107	UNIT BEN INT	17,588,877	$371,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	13,296,646	$365,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOOGLE INC	38259P706	CL C	696,084	$362,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	5,204,705	$349,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	5,793,571	$348,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	2,253,702	$345,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	3,685,613	$344,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	2,105,035	$342,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	13,585,927	$331,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	3,780,753	$325,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	1,053,343	$319,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	3,028,870	$317,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	4,701,536	$312,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser	73935A104	COM	2,813,708	$301,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	3,992,674	$295,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	3,060,838	$290,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	7,190,702	$289,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	4,433,658	$277,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	3,770,779	$267,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	647,521	$261,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	1,659,648	$256,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	2,204,385	$255,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	2,641,253	$251,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	4,822,815	$236,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	1,346,773	$233,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INC	887317303	COM NEW	2,639,814	$230,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	2,048,137	$227,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	2,289,154	$213,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	996,179	$207,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	2,484,216	$207,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	5,400,915	$207,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	3,262,200	$200,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	4,601,456	$199,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	3,701,277	$198,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	3,205,616	$198,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	2,941,899	$197,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	1,883,328	$192,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	3,924,637	$191,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	2,560,216	$190,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	1,372,033	$190,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	2,251,058	$190,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	3,146,808	$189,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIRECTV	25490A309	COM	1,978,265	$183,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	1,672,721	$180,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	1,849,920	$179,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	2,226,556	$178,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	2,485,253	$177,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Global Healthcare ETF	464287325	SHS	1,607,677	$174,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	4,150,012	$170,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	3,395,465	$161,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	1,814,281	$158,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	1,869,703	$156,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	694,108	$156,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W422	INDIA ERNGS FD	7,198,636	$155,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	1,988,405	$154,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	1,737,556	$154,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANCO NEV CORP COM	351858105	Stock	3,223,012	$153,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD CO	428236103	COM	5,085,982	$152,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	1,129,012	$152,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO	263534109	COM	2,382,807	$152,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	1,188,716	$151,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	2,674,091	$149,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	2,139,299	$149,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	1,819,869	$148,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288638	ISHS 5-10YR INVT	1,354,936	$147,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI EURZONE ETF	464286608	MSCI EURZONE ETF	3,881,553	$145,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	1,871,895	$145,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	3,749,888	$145,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	464286848	EXCHANGE TRADED	11,281,459	$144,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	1,862,773	$140,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	678,400	$139,648,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	849,702	$139,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEW	61166W101	COM	1,297,017	$138,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	1,332,701	$137,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Dow Chemical Company	260543103	COM	2,643,443	$135,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	2,062,559	$134,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	1,023,363	$132,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	936,256	$132,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	1,240,756	$131,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	1,232,868	$130,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	2,515,292	$129,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	1,323,439	$128,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	703,980	$127,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	109,175	$125,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	8,304,442	$124,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	1,548,732	$124,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	2,939,169	$121,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	1,421,454	$121,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC	90130A101	CL A	3,733,383	$121,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	649,316	$120,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	1,527,774	$119,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	1,351,920	$118,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER CABLE INC	88732J207	COM	664,624	$118,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	827,685	$117,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	1,193,136	$116,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C409	COM	1,458,405	$116,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	2,187,195	$115,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	672,919	$114,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	1,992,576	$114,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	2,233,085	$113,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B598	MSCI INDIA ETF	3,763,052	$113,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATION	125509109	COM	691,522	$112,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	1,314,126	$111,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	2,581,282	$111,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	1,266,069	$110,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	2,047,741	$110,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648102	COM	4,193,498	$110,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	884,806	$110,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	1,564,220	$110,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	1,167,800	$108,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	209,464	$106,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT FOODS GROUP INC	50076Q106	COM	1,247,505	$106,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	1,601,365	$105,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,518,718	$105,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	2,011,638	$105,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	1,162,115	$104,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIACOM INC	92553P201	CL B	1,616,747	$104,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	2,162,770	$104,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	1,295,627	$103,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	2,653,487	$103,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	889,830	$102,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	2,417,806	$101,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	1,258,697	$101,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	1,689,781	$100,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	1,531,807	$100,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	1,539,253	$99,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	1,039,682	$99,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM	02005N100	Stock	4,391,538	$98,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	1,472,237	$98,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	1,775,548	$98,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	1,282,408	$98,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	1,077,578	$97,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	1,696,368	$97,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	778,600	$97,216,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	5,048,966	$97,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	1,584,959	$96,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	1,334,173	$96,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	4,128,351	$96,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	4,853,036	$96,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	1,230,219	$95,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	2,849,756	$94,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	758,582	$93,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	676,526	$92,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	2,832,662	$92,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	1,924,368	$92,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	498,469	$92,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	906,544	$91,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	137,956	$90,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	937,410	$89,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	1,903,831	$89,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC	74005P104	COM	742,226	$88,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	2,149,378	$88,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	477,681	$88,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	1,257,327	$87,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	2,087,013	$87,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	251,329	$86,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YAHOO INC	984332106	COM	2,201,692	$86,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	940,902	$86,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	762,935	$86,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	1,052,332	$85,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYLAN NV	N59465109	SHS EURO	1,246,431	$84,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	1,186,950	$83,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	1,322,205	$82,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	1,105,182	$82,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	430,317	$82,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	517,307	$82,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	876,547	$81,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	1,221,803	$81,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	839,798	$81,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACE LTD	H0023R105	SHS	796,451	$80,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	840,973	$80,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	763,023	$80,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	1,187,145	$80,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	819,663	$79,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	2,418,291	$78,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	1,408,412	$78,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	857,646	$76,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	858,500	$76,235,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	1,373,598	$76,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	475,082	$75,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	525,917	$74,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC	42217K106	COM	1,134,420	$74,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc	Y0486S104	Common	559,907	$74,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEAD JOHNSON NUTRITION CO	582839106	COM	821,047	$74,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL LTD	02503Y103	COM	5,460,000	$73,983,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	1,175,053	$73,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCGRAW HILL FINL INC	580645109	COM	722,671	$72,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT F	478366107	COM	1,451,621	$71,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	1,238,975	$71,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	4,022,556	$71,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCP INC	40414L109	COM	1,947,819	$71,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	716,855	$70,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	782,906	$69,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	3,687,556	$69,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	1,019,641	$68,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA ENTERPRISES INC NE	19122T109	COM	1,580,756	$68,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	1,200,358	$68,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	1,362,406	$66,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	637,749	$66,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	2,497,167	$66,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC	867914103	COM	1,530,044	$65,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	853,205	$65,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chubb Corporation	171232101	Equity	680,427	$64,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORP	847560109	COM	1,982,802	$64,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	1,337,429	$64,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	234,065	$64,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	1,383,965	$64,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	1,775,875	$64,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRECISION CASTPARTS CORP	740189105	COM	318,030	$63,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	1,332,672	$63,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGMA ALDRICH CORP	826552101	COM	454,729	$63,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ST JUDE MED INC	790849103	COM	865,713	$63,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMERON INTERNATIONAL CORP	13342B105	COM	1,204,189	$63,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	92,592	$61,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	990,123	$61,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	1,654,373	$61,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	1,851,062	$61,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	1,518,390	$61,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	3,087,262	$60,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	295,145	$60,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADCOM CORP	111320107	CL A	1,174,068	$60,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLC	G27823106	COMMON STOCK-FO	709,286	$60,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	268,607	$60,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	760,333	$59,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AON PLC	G0408V102	SHS CL A	588,579	$58,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	1,864,068	$58,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC	92343EAD4	CORPORATE OBLIG	31,741,000	$58,483,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	483,008	$58,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES INC	057224107	COM	940,822	$58,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	891,975	$57,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt Plc	G5785G107	SHS	483,935	$56,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286533	MSCI EMERG MRKT	987,150	$56,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	433,233	$56,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	815,190	$56,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	447,689	$55,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	2,931,655	$55,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	635,319	$55,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DR PEPPER SNAPPLE GROUP INC	26138E109	COM	747,635	$54,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	434,776	$54,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	1,441,780	$54,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	842,023	$53,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM	354613101	Stock	1,093,872	$53,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD HOTELS&RESORTS WRLD	85590A401	COM	660,421	$53,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	420,000	$52,442,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	2,809,925	$52,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	666,728	$52,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	1,250,367	$51,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VORNADO RLTY TR	929042109	SH BEN INT	545,231	$51,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	886,445	$51,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	225,901	$51,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	490,442	$51,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	365,945	$50,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	856,233	$50,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL GROWTH PPTYS INC NEW	370023103	COM	1,966,082	$50,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARD C R INC	067383109	COM	295,451	$50,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMCAST CORP NEW	20030N200	CL A SPL	840,559	$50,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	103,378	$50,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	1,130,904	$49,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	1,005,876	$49,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	735,138	$49,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INDIA 50 ETF	464289529	UIT EXCHANGE TRADED	1,658,541	$49,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	1,237,219	$49,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	995,150	$48,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	1,032,015	$47,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	548,737	$47,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	821,747	$47,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	1,204,815	$47,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	733,347	$47,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	197,869	$46,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENTAIR PLC SHS	G7S00T104	Stock	676,508	$46,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	217,756	$46,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	425,983	$45,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	653,965	$45,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BREAD FINANCIAL HOLDINGS INC	018581108	COM	155,498	$45,397,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	546,844	$45,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797104	COM	527,034	$45,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HLTH SVCS INC CL B	913903100	Stock	317,357	$45,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI CHINA ETF	46429B671	MSCI CHINA ETF	804,088	$45,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	1,039,117	$44,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	1,495,503	$44,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X541	ST STR NAT ETF	1,047,401	$44,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	496,864	$43,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	538,855	$43,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL LTD	02503Y103	COM	3,213,732	$43,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	211,200	$43,476,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	957,079	$43,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INC	637071101	COM	899,558	$43,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	667,741	$42,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286525	MSCI GBL MIN VOL	610,754	$42,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	1,431,698	$42,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INC	156700106	COM	1,432,664	$42,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	756,885	$42,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	312,972	$41,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288257	MSCI ACWI ETF	700,000	$41,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	240,908	$41,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	377,647	$41,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	945,348	$41,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	67,383	$40,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANPOWERGROUP INC WIS COM	56418H100	Stock	451,718	$40,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYCO INTL PLC	G91442106	SHS	1,044,813	$40,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	644,345	$39,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	1,263,664	$39,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	530,897	$39,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	1,542,404	$39,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	814,405	$39,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	1,230,303	$39,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	844,417	$39,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	478,684	$39,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	358,468	$39,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI FRANCE ETF	464286707	ETF	1,508,202	$38,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	491,011	$38,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCOA INC	013817101	COM	3,470,648	$38,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	576,746	$38,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	659,039	$38,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	859,379	$38,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOBLE ENERGY INC	655044105	COM	890,970	$38,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	1,824,704	$37,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	830,498	$37,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	820,046	$37,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI GERMANY ETF	464286806	MSCI GERMANY ETF	1,355,110	$37,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	906,686	$37,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	540,616	$37,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	458,833	$37,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI STH KOR ETF	464286772	MSCI STH KOR ETF	679,617	$37,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	596,855	$37,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	316,414	$36,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC	896945201	COM	421,917	$36,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS N V	N63218106	COM	818,798	$36,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	667,109	$36,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	477,084	$36,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	943,802	$36,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286749	MSCI SWITZERLAND	1,108,477	$36,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	669,306	$36,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEVEL 3 COMMUNICATIONS INC	52729N308	COM NEW	686,239	$36,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XEROX CORP	984121103	COM	3,394,809	$36,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	594,456	$35,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYMANTEC CORP	871503108	COM	1,545,664	$35,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	438,986	$35,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM	92939U106	Stock	793,890	$35,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	500,000	$35,650,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	679,392	$35,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC	858912108	COM	264,605	$35,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	425,606	$34,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	157,787	$34,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	1,084,067	$34,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	459,370	$34,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	369,587	$33,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	674,074	$33,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACERICH CO	554382101	COM	444,893	$33,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN REALTY CORP	78440X101	COM	301,397	$33,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	454,974	$32,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	693,462	$32,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	428,500	$32,772,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LEGGETT & PLATT INC	524660107	COM	671,420	$32,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNYMAC FINANCIAL SERVICE-A	70932B101	CL A	1,800,406	$32,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTL	91911K102	COM	146,582	$32,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B2GOLD CORP COM	11777Q209	Stock	21,140,429	$32,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	363,130	$32,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	562,406	$32,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	320,490	$32,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDO INTL PLC	G30401106	SHS	402,817	$32,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOSPIRA INC	441060100	COM	357,397	$31,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	680,900	$31,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	372,653	$31,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTERA CORP	021441100	COM	614,537	$31,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	446,243	$31,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F104	COM SER A	940,506	$31,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	270,000	$31,244,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	270,000	$31,244,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	122,934	$31,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	1,121,745	$31,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	387,709	$31,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	948,101	$30,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	385,847	$30,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	515,446	$30,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	250,044	$30,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	2,917,524	$30,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	586,925	$30,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288745	GLB CNS DISC ETF	328,816	$30,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577102	COM	394,282	$29,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RANDGOLD RES LTD	752344309	ADR	445,293	$29,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEADWESTVACO CORP	583334107	COM	631,364	$29,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLC	30249U101	COM	717,183	$29,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHEIN HENRY INC	806407102	COM	208,436	$29,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	718,751	$29,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM	008252108	Stock	135,024	$29,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	471,295	$29,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM	49446R109	REIT	1,299,227	$29,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	1,927,451	$28,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	346,836	$28,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISTAR FINL INC	45031UBR1	NOTE 3.000%11/1	23,952,000	$28,862,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	166,391	$28,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHOLE FOODS MKT INC	966837106	COM	714,781	$28,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	258,881	$28,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUTER SCIENCES CORP	205363104	COM	424,345	$27,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	419,975	$27,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	493,407	$27,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	719,221	$27,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	484,982	$27,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIMAREX ENERGY CO COM	171798101	Stock	247,220	$27,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	288,450	$27,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCRIPPS NETWORKS INTERACT IN	811065101	CL A COM	416,744	$27,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	476,177	$27,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTD COM	G0750C108	Stock	816,383	$27,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	075896100	COM	391,133	$26,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	808,180	$26,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALL CORP	696429307	COM	214,591	$26,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WI-LAN INC	928972108	COM	11,490,061	$26,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINEAR TECHNOLOGY CORP	535678106	COM	597,124	$26,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	226,505	$26,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SanDisk Corporation	80004C101	COM	450,231	$26,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	291,011	$26,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM	49338L103	Stock	839,041	$26,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	329,564	$25,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	46434V548	EXCHANGE TRADED	1,407,155	$25,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	365,300	$25,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	ADR	2,326,144	$25,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	345,549	$25,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	773,779	$25,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	223,380	$25,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INC	774341101	COM	268,040	$24,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	292,269	$24,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLC	G98290102	SHS	655,916	$24,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	622,407	$24,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC	177376100	COM	347,385	$24,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	545,308	$24,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	247,109	$24,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	654,278	$24,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	323,433	$24,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	904,303	$24,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	125,437	$23,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	475,900	$23,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM	540424108	Stock	616,275	$23,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	867,289	$23,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	243,450	$23,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	314,310	$23,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	216,010	$23,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	464286731	MSCI TAIWAN ETF	1,486,898	$23,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	554,329	$23,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORP	881609101	COM	276,864	$23,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	526,791	$23,262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	206,387	$23,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	1,143,159	$22,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	447,393	$22,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	720,706	$22,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	177,840	$22,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	571,764	$22,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	112,588	$22,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F302	COM SER C	721,108	$22,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	296,653	$22,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	617,789	$22,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAPLES INC	855030102	COM	1,440,457	$22,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	462,155	$22,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	312,555	$22,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288729	GLOB INDSTRL ETF	312,692	$21,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY CO	845467109	COM	965,796	$21,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC	413875105	COM	285,268	$21,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTD	G60754101	SHS	519,622	$21,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286509	MSCI CDA ETF	817,507	$21,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	1,069,023	$21,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL REALTY INVESTMENT TRUS	313747206	SH BEN INT NEW	168,153	$21,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	430,575	$21,262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INC	98310W108	COM	256,755	$21,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COACH INC	189754104	COM	607,552	$21,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PILGRIMS PRIDE CORP COM	72147K108	Stock	913,940	$20,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-15-002170	this filing	2015-08-07	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0001086364-15-002186	added	2015-10-09	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC