13F-HR filed by BLACKROCK ADVISORS LLC

BLACKROCK ADVISORS LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 3,764 holding rows worth $74,113,012,000.

Accession: 0001086364-16-002308
Filer: CIK 1086364
Filed: 2016-05-10
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:13:19 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2016

A combination report, 4,455 entries on the cover page, a total value of $74,113,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,113,012,000 with VALUE read as thousands by filing date, 13F file number 028-04295. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

reports for this filerRUSSELL FRANK CO
included managerBlackRock Capital Management, Inc.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
Apple Inc	037833100	COM	15,463,232	$1,685,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	15,988,571	$1,306,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	10,511,700	$1,236,598,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	10,355,906	$1,218,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	9,993,685	$1,081,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	8,229,668	$1,060,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	6,983,131	$931,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	11,140,406	$931,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	1,201,154	$916,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	15,510,825	$838,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	9,875,980	$812,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	6,951,224	$793,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	6,893,494	$774,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	21,032,342	$720,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	15,898,121	$650,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	17,004,450	$632,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	3,033,746	$626,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	9,509,639	$595,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	3,838,423	$575,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	7,483,557	$572,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	4,473,122	$548,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	10,022,268	$541,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	6,117,835	$523,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	2,343,000	$481,533,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	4,053,352	$479,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	4,237,990	$474,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC	867914103	COM	13,063,328	$471,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	8,245,500	$457,378,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	11,517,459	$440,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	3,087,396	$438,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	3,635,125	$431,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	1,584,225	$424,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	6,605,768	$421,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	4,039,143	$404,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO	263534109	COM	6,321,756	$400,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	5,423,140	$399,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	1,971,010	$390,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	3,308,488	$386,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Dow Chemical Company	260543103	COM	7,395,568	$376,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	619,190	$367,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	6,837,867	$365,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	7,775,412	$362,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	2,827,601	$355,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	3,339,934	$352,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	4,864,778	$351,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	4,571,366	$343,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	10,103,023	$341,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	9,530,553	$341,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	4,686,526	$337,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	7,383,735	$335,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	2,104,973	$331,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	3,593,381	$330,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	1,482,952	$328,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	29,032,468	$323,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	2,260,101	$318,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	7,660,998	$314,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	2,983,819	$305,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	2,940,337	$282,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	1,070,047	$278,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	5,908,722	$278,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIELSEN HOLDINGS PLC	G6518L108	SHS EUR	5,282,705	$278,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATION	125509109	COM	1,982,264	$272,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	2,701,184	$265,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	9,006,237	$264,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	14,045,371	$264,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	3,517,310	$251,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	3,104,201	$246,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	2,443,265	$244,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	3,511,965	$242,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	1,581,592	$238,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	4,568,969	$232,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	1,354,767	$225,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	5,809,860	$223,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	1,459,062	$221,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	3,441,140	$220,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	3,953,998	$218,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	1,952,611	$217,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	2,861,037	$216,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	4,421,427	$215,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	2,839,794	$214,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	1,303,044	$212,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	713,392	$203,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505104	COM	33,328,219	$202,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	4,156,329	$202,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	4,021,227	$202,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	5,074,531	$198,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	1,299,063	$196,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYLAN NV	N59465109	SHS EURO	4,215,746	$195,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	1,043,667	$190,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	1,527,414	$190,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	1,333,470	$188,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	3,147,473	$188,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXALTA INC	07177M103	COM	4,565,004	$184,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	4,314,302	$183,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	3,379,000	$179,290,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	1,739,978	$177,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	853,694	$177,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	2,390,847	$176,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETFS Gold Trust	26922Y105	ETF	1,437,626	$172,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	2,776,813	$170,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	1,080,518	$170,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	3,789,214	$169,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	2,424,398	$168,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust	464285105	ISHARES	14,132,188	$167,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL LTD	02503Y103	COM	10,911,215	$166,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLC	G27823106	COMMON STOCK-FO	2,201,530	$165,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	3,572,121	$164,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ST JUDE MED INC	790849103	COM	2,927,884	$161,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	1,335,231	$159,093,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	978,246	$158,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	13,293,470	$156,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDGEWELL PERSONAL CARE CO	28035Q102	COM	1,929,991	$155,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	1,037,544	$154,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	2,290,164	$154,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	1,768,629	$152,987,000	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	1,636,283	$152,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL	084670108	CL A	713	$152,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	4,929,228	$151,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM	92939U106	Stock	2,522,800	$151,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	1,855,988	$147,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	3,580,173	$144,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ST JOE CO	790148100	COM	8,282,336	$142,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	1,018,784	$141,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	1,378,640	$139,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	3,887,353	$138,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	1,659,182	$138,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	3,293,141	$137,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	4,421,674	$136,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	1,232,953	$136,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOL ENERGY INC	20854P109	COM	11,963,898	$135,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	8,371,754	$134,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLC	G98290102	SHS	3,644,289	$134,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	1,566,953	$132,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	1,848,897	$130,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	9,658,040	$130,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HLTH SVCS INC CL B	913903100	Stock	1,023,391	$127,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO	96145D105	COM	3,254,782	$127,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	1,699,860	$124,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	686,576	$123,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	1,153,105	$122,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	3,782,147	$121,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	3,775,905	$120,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP	78388J106	COMMON STOCK	1,176,173	$117,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC	896945201	COM	1,729,118	$114,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648102	COM	4,274,563	$113,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	1,051,491	$112,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	1,665,154	$110,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	1,340,407	$109,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	1,494,793	$108,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	2,700,503	$107,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	144,226	$107,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM	02005N100	Stock	5,667,443	$106,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	1,692,783	$105,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	2,386,365	$105,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	1,188,155	$104,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	1,706,707	$104,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	2,158,268	$104,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	2,240,456	$103,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	1,248,377	$103,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy	402635304	COM	3,666,196	$103,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	1,661,904	$103,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	171,629	$103,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	472,120	$102,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	1,548,250	$102,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTD COM	G0750C108	Stock	3,507,752	$102,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	16,036,686	$101,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	77,958	$100,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	1,009,082	$100,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	786,619	$99,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARD C R INC	067383109	COM	491,792	$99,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	1,661,354	$99,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DR PEPPER SNAPPLE GROUP INC	26138E109	COM	1,098,817	$98,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSDIGM GROUP INC COM	893641100	Stock	444,827	$98,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	2,384,772	$97,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	1,107,240	$95,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	919,766	$95,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V639	CUR HD EURZN ETF	3,928,712	$95,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	202,785	$95,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	1,319,209	$95,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	1,564,309	$95,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	3,133,321	$94,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	1,577,763	$93,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	1,737,810	$92,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	3,490,371	$92,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GILEAD SCIENCES INC	375558AP8	CORPORATE OBLIG	22,248,000	$91,509,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	2,069,199	$91,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC	74005P104	COM	792,218	$90,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	794,733	$90,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	3,031,443	$89,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORP	847560109	COM	2,927,074	$89,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	516,794	$88,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEW	61166W101	COM	1,005,946	$88,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	885,544	$87,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	2,109,342	$87,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTD	G02602103	SHS	1,435,632	$86,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	1,497,191	$86,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	2,676,270	$86,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	899,294	$85,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	2,887,862	$82,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GNC HLDGS INC	36191G107	COM CL A	2,605,392	$82,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	1,351,351	$82,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	764,045	$82,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGEMENT IN	112585104	CL A LTD VT SH	2,345,564	$81,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	945,230	$80,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	975,951	$80,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	1,680,221	$79,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	1,268,934	$78,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	665,914	$77,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	464286848	EXCHANGE TRADED	6,779,569	$77,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	2,655,007	$76,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	2,677,129	$76,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	741,390	$76,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINEAR TECHNOLOGY CORP	535678106	COM	1,694,088	$75,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	7,458,890	$74,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNEGY INC NEW DEL	26817R108	COM	5,183,553	$74,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	474,983	$73,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	653,480	$72,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	1,204,632	$72,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	834,037	$72,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATALENT INC USD 0.01	148806102	COM	2,691,362	$71,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BREAD FINANCIAL HOLDINGS INC	018581108	COM	324,361	$71,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	1,617,457	$71,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	1,072,553	$71,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	870,000	$71,071,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	6,765,527	$70,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	2,804,851	$70,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BCE INC COM NEW	05534B760	Stock	1,534,903	$69,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	190,945	$68,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	516,822	$68,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	3,150,518	$66,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYRUSONE INC	23283R100	COM	1,448,160	$66,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE HLDGS IN	29413U103	COM	3,218,216	$65,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	1,224,921	$64,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	1,457,939	$64,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	1,181,312	$64,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	1,640,750	$64,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR ENERGY SVCS INC	868157108	COM	4,755,568	$63,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCRIPPS NETWORKS INTERACT IN	811065101	CL A COM	971,979	$63,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DELAWARE	531229102	CL A	1,639,859	$63,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEW	966387102	COM	7,933,450	$63,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	1,890,358	$62,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	560,010	$62,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	460,873	$61,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	430,180	$61,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC 6.50 PFD PREPET	95040Q203	CPFD	996,694	$61,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Financials ETF	464287788	SHS	729,356	$61,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	480,416	$61,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	525,031	$60,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	1,949,843	$60,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND CORP	530307305	COM SER C	1,036,167	$60,046,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANACOR PHARMACEUTICALS INC	032420101	COM	1,121,252	$59,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVERY DENNISON CORP COM	053611109	Stock	831,013	$59,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMECO CORP COM	13321L108	Stock	4,630,179	$59,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	1,448,612	$59,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956409	COM	3,647,397	$59,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIVATION INC	58501N101	COM	1,286,929	$59,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	609,032	$58,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	4,275,364	$57,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	2,061,681	$57,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	612,540	$57,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	548,615	$56,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	500,000	$56,875,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	1,355,352	$56,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTD	G60754101	SHS	990,063	$56,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	711,601	$55,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	759,615	$55,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	1,371,729	$55,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	1,821,600	$55,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	577,816	$54,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEAD JOHNSON NUTRITION CO	582839106	COM	641,162	$54,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	2,112,328	$54,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	1,959,709	$54,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	554,666	$53,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	1,124,629	$52,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	1,688,046	$51,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	677,730	$50,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	693,501	$49,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWAR	874054AC3	NOTE 1.750%12/0	25,202,000	$49,695,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TYCO INTL PLC	G91442106	SHS	1,347,295	$49,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	439,656	$48,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEDISYS INC	023436108	COM	1,006,517	$48,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	970,800	$48,171,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	2,135,700	$48,053,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	431,393	$47,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	637,820	$47,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES INC	057224107	COM	1,083,489	$47,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	893,309	$46,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	5,884,281	$46,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	1,179,924	$46,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	2,421,846	$45,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	075896100	COM	921,002	$45,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IONIS PHARMACEUTICALS INC COM	462222100	Stock	1,128,642	$45,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	1,182,758	$45,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPLR INFRASTRUCTURE LP	65341B106	COM UNIT PART IN	1,672,656	$45,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	562,534	$45,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	3,338,023	$45,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	1,182,668	$45,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	574,010	$44,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHOLE FOODS MKT INC	966837106	COM	1,428,047	$44,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt Plc	G5785G107	SHS	720,962	$44,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORP	194014106	COMMON STOCK	1,539,875	$44,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	842,027	$43,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	1,038,416	$43,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	816,197	$43,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	232,942	$42,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	742,904	$42,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIMAREX ENERGY CO COM	171798101	Stock	436,162	$42,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	53,235	$42,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	344419106	ADR	439,236	$42,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEI CO	30241L109	COM	473,979	$42,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	1,870,052	$42,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC SHS USD	G50871105	Stock	320,188	$41,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	737,194	$41,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FITBIT INC	33812L102	CL A	2,746,517	$41,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORP	881609101	COM	483,459	$41,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	635,273	$41,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	647,982	$41,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287754	US INDUSTRIALS	386,315	$41,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICA MOVIL SA DE CV-ADR	02364W105	SPON ADR L SHS	2,652,472	$41,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	809,771	$40,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	1,230,906	$40,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287812	US CONSM STAPLES	361,894	$40,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAG INDUSTRIAL INC	85254J102	COM	1,989,017	$40,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	490,959	$40,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	1,017,883	$40,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	3,631,724	$40,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	1,310,400	$39,771,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	504,907	$39,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Floating Rate Bond ETF	46429B655	SHS	783,894	$39,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	1,724,014	$39,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERPURE INC CL A	74624M102	Stock	2,836,873	$38,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	46434V548	EXCHANGE TRADED	2,449,378	$38,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	365,905	$38,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	743,366	$38,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	340,603	$37,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	1,444,556	$37,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	413,413	$37,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	741,717	$36,781,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALPINE CORP	131347304	COM	2,423,876	$36,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMERON INTERNATIONAL CORP	13342B105	COM	543,548	$36,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	578,757	$36,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITEWAVE FOODS COMPANY	966244105	COMMON STOCK	896,447	$36,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	1,461,043	$35,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVAR INC	91336L107	COMMON STOCK	2,090,009	$35,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	321,360	$35,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	751,678	$35,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	1,542,848	$35,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	278,329	$35,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTRA-CELLULAR THERAPIES INC	46116X101	COMMON STOCK	1,269,972	$35,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	380,244	$35,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	472,037	$34,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	552,461	$34,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	559,394	$34,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	722,434	$34,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	267,193	$34,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC	19075FAA4	NOTE 2.625%12/0	69,776,000	$34,801,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CIE 3.125 05/24	19075FAB2	Bond 30/360P2 U	86,301,000	$34,736,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	494,027	$34,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Etfs Phys Platinum Etf	26922V101	SH BEN INT	362,979	$34,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL GROWTH PPTYS INC NEW	370023103	COM	1,141,947	$33,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	500,085	$33,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	403,137	$33,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREDICORP LTD	G2519Y108	COM	251,187	$32,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	287,024	$32,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18	N51488117	FOREIGN ORDINARIES	879,708	$32,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	452,482	$32,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARAMARK COM	03852U106	Stock	988,458	$32,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMTAR CORP	257559203	COM NEW	807,808	$32,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	596,561	$32,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	492,288	$32,545,000	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	3,786,731	$32,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	683,072	$32,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	564,746	$32,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	521,800	$32,294,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	801,603	$32,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEKTAR THERAPEUTICS	640268108	COM	2,333,340	$32,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOMAD FOODS LTD USD ORD SHS	G6564A105	Stock	3,540,753	$31,903,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109108	COM	537,357	$31,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOTLAND GROUP PLC	780097713	PREFERRED STOCK	1,241,109	$31,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	5,317,490	$31,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	325,295	$31,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	406,831	$31,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	602,316	$31,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	132,298	$31,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOBLE ENERGY INC	655044105	COM	989,506	$31,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	93,918	$31,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	326,515	$30,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC	759509102	COM	446,701	$30,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	481,307	$30,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	225,631	$30,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHELL MIDSTREAM PARTNERS L P	822634101	UNIT LTD INT	822,180	$30,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	1,388,819	$29,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	284,683	$29,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	189,583	$29,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	545,589	$29,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCENDRA HEALTH INC	690732102	COM	732,393	$29,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	257,626	$29,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADCOM LTD	Y09827109	SHS	190,459	$29,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN TOWER CORP NEW	03027X308	PFD CONV SER A	280,050	$29,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	142,900	$29,369,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	620,873	$29,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INC	76131V202	CL A	1,846,975	$29,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROCADE COMMUNICATIONS SYS I	111621306	COM NEW	2,755,859	$29,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INC	887317303	COM NEW	400,087	$29,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	281,789	$28,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	227,242	$28,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	494,965	$28,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	149,926	$28,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEL CORP	458140AF7	CORPORATE OBLIG	17,881,000	$28,442,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
VEREIT INC	92339V100	COM	3,205,322	$28,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGEN CORP	29265N108	COM	772,829	$28,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	691,700	$28,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	687,735	$27,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHYSICIANS REALTY TRUST	71943U104	COM	1,500,088	$27,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797104	COM	314,926	$27,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	360,451	$27,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	1,798,082	$27,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HOLDINGS PLC SPONSORED ADR	783513203	ADR	318,244	$27,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVASIVE INC	670704105	COM	561,288	$27,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	462,249	$27,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SABRE CORP COM	78573M104	Stock	937,686	$27,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATION - A	16117M305	COM	133,425	$27,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	394,542	$26,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	604,069	$26,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	329,615	$26,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	480,204	$26,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	338,971	$26,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABLE ONE INC	12685J105	COM	60,495	$26,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	200,860	$26,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROSEMI CORP	595137100	COM	688,642	$26,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND A	530307107	COMMON STOCK	449,887	$26,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	806,142	$26,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	304,603	$26,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	486,015	$25,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AON PLC	G0408V102	SHS CL A	247,472	$25,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKUNITED INC	06652K103	COM	743,121	$25,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	258,042	$25,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	664,007	$25,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	269,444	$25,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVITAE CORP	46185L103	COM	2,473,450	$25,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	541,072	$25,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER CABLE INC	88732J207	COM	122,888	$25,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & CO	949746804	PERP PFD CNV A	20,723	$24,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	261,097	$24,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	273,471	$24,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AECOM COM	00766T100	Stock	790,191	$24,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNEDY-WILSON HOLDINGS INC	489398107	COM	1,107,902	$24,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	517,868	$24,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	486,490	$24,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	930,196	$24,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	814,697	$24,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORP	649445103	COM	1,504,768	$23,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARCUS MILLICHAP INC	566324109	COMMON STOCK	939,830	$23,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	477,007	$23,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509V100	COM	820,108	$23,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANPOWERGROUP INC WIS COM	56418H100	Stock	292,066	$23,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POTASH CORP OF SASKATCHEWAN	73755L107	COMMON STOCK-FO	1,382,026	$23,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	261,155	$23,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETF	26923A106	EXCHANGE TRADED	431,505	$23,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	122,973	$23,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERVALU INC	868536103	COM	4,058,036	$23,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	722,007	$23,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	339,070	$23,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	148,513	$23,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	148,430	$23,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	371,301	$23,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	1,384,439	$23,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	924,256	$23,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	118,744	$23,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	259,711	$22,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MPLX LP	55336V100	COM UNIT REP LTD	773,957	$22,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	595,007	$22,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EL PASO ELECTRIC CO	283677854	COM NEW	500,006	$22,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DST SYS INC DEL	233326107	COM	201,591	$22,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	275,270	$22,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M104	INT COM SER A	896,063	$22,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KLX INC	482539103	COM	703,729	$22,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	295,176	$22,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIXMOR PPTY GROUP INC	11120U105	COM	875,922	$22,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	701,703	$22,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABCO HLDGS INC	92927K102	COM	209,014	$22,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANGER INC	875465106	COM	611,195	$22,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLLYFRONTIER CORP	436106108	COM	626,760	$22,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	698,134	$21,942,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY MIDSTRM PRTN	257454108	COM UT REP LTD	649,870	$21,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAMCO-GERSHENSON PPTYS TR	751452202	COM SH BEN INT	1,215,361	$21,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	159,593	$21,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	157,027	$21,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INC	98310W108	COM	284,591	$21,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LTC PPTYS INC COM	502175102	REIT	478,933	$21,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC	413875105	COM	278,094	$21,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRAGENYX PHARMACEUTICAL IN	90400D108	COM	341,882	$21,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANTIV INC	92210H105	CL A	401,518	$21,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	281,820	$21,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INC	774341101	COM	233,519	$21,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	368,458	$21,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCGRAW HILL FINL INC	580645109	COM	213,656	$21,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	61,890	$21,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	255,271	$20,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	495,573	$20,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-16-002308	this filing	2016-05-10	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR/A 0001086364-16-002313	base	2016-05-12	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC