13F-HR/A filed by BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-12, with 3,764 holding rows worth $95,285,667,000.
- Accession
- 0001086364-16-002313
- Filer
- CIK 1086364
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, amendment of type restatement, 4,562 entries on the cover page, a total value of $95,285,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,285,667,000 with VALUE read as thousands by filing date, 13F file number 028-04295. The quarter's positions are built on this report. 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 | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,978,440 | $1,656,882,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,944,132 | $1,539,624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,615,271 | $1,414,731,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,370,420 | $1,346,955,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,988,571 | $1,306,106,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,097,189 | $1,262,060,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,511,700 | $1,236,598,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,355,906 | $1,218,269,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,581,513 | $1,089,462,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,993,685 | $1,081,317,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,229,668 | $1,060,804,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,739,347 | $991,498,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,566,586 | $950,807,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,983,131 | $931,759,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,140,406 | $931,227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,201,154 | $916,360,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,645,909 | $903,717,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,510,825 | $838,826,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,875,980 | $812,892,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,641,207 | $797,143,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,951,224 | $793,134,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,048,202 | $780,857,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,893,494 | $774,484,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,003,991 | $768,804,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,226,746 | $727,556,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,032,342 | $720,358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,364,576 | $702,580,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,116,558 | $694,762,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,898,121 | $650,393,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,004,450 | $632,225,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,033,746 | $626,924,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,845,645 | $595,910,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,509,639 | $595,874,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,838,423 | $575,495,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,483,557 | $572,343,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,988,917 | $554,420,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,473,122 | $548,539,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,022,268 | $541,704,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,117,835 | $523,687,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,343,000 | $481,533,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,053,352 | $479,674,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,237,990 | $474,867,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,021,757 | $474,355,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,063,328 | $471,325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,245,500 | $457,378,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 5,890,986 | $441,824,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,517,459 | $440,543,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,087,396 | $438,039,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,635,125 | $431,926,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,584,225 | $424,620,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,605,768 | $421,977,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,039,143 | $404,278,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,321,756 | $400,294,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,423,140 | $399,957,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,829,461 | $397,230,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,971,010 | $390,062,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,308,488 | $386,133,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,325,113 | $383,281,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,395,568 | $376,139,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 619,190 | $367,576,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,837,867 | $365,894,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,319,149 | $363,989,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,775,412 | $362,101,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,827,601 | $355,373,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,339,934 | $352,263,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,864,778 | $351,334,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,571,366 | $343,401,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,103,023 | $341,887,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,530,553 | $341,765,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,686,526 | $337,476,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,383,735 | $335,369,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,104,973 | $331,007,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,593,381 | $330,088,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,482,952 | $328,473,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,032,468 | $323,422,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,260,101 | $318,086,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,211,111 | $316,856,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,660,998 | $314,714,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,490,265 | $313,604,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,983,819 | $305,782,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,940,337 | $282,419,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,070,047 | $278,555,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,908,722 | $278,537,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,282,705 | $278,187,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,982,264 | $272,046,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,701,184 | $265,013,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,006,237 | $264,784,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,045,371 | $264,193,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,517,310 | $251,312,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,249,188 | $250,717,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,104,201 | $246,939,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,443,265 | $244,570,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,511,965 | $242,080,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,581,592 | $238,963,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,521,313 | $237,230,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,568,969 | $232,652,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,354,767 | $225,744,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,809,860 | $223,680,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,459,062 | $221,515,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,441,140 | $220,715,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,952,611 | $217,072,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,121,557 | $217,000,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,861,037 | $216,723,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,421,427 | $215,810,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,839,794 | $214,973,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,303,044 | $212,031,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,225,527 | $210,312,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,062,245 | $207,755,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 713,392 | $203,081,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 33,328,219 | $202,969,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,156,329 | $202,330,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,021,227 | $202,308,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,074,531 | $198,770,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,299,063 | $196,743,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,215,746 | $195,400,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,043,667 | $190,939,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,527,414 | $190,407,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,333,470 | $188,806,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,147,473 | $188,408,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 4,565,004 | $184,426,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,314,302 | $183,099,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,379,000 | $179,290,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,739,978 | $177,878,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 853,694 | $177,303,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,390,847 | $176,517,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,437,626 | $172,619,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,776,813 | $170,691,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,080,518 | $170,268,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,789,214 | $169,757,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,470,756 | $169,222,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,424,398 | $168,035,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,132,188 | $167,890,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,911,215 | $166,287,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,201,530 | $165,159,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,572,121 | $164,603,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,927,884 | $161,033,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 173,472 | $159,445,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,335,231 | $159,093,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 978,246 | $158,584,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,293,470 | $156,862,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,966,760 | $155,433,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,929,991 | $155,422,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,037,544 | $154,335,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,290,164 | $154,036,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,768,629 | $152,987,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,636,283 | $152,763,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 713 | $152,190,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,929,228 | $151,673,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,522,800 | $151,545,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,855,988 | $147,532,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,027,230 | $146,833,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,580,173 | $144,173,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,282,336 | $142,042,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,582,418 | $141,943,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,018,784 | $141,835,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,378,640 | $139,298,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,887,353 | $138,506,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,659,182 | $138,127,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,293,141 | $137,752,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,421,674 | $136,983,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,232,953 | $136,056,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,963,898 | $135,072,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,371,754 | $134,534,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,644,289 | $134,110,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,532,228 | $133,626,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,123,590 | $133,149,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,566,953 | $132,000,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,848,897 | $130,625,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,658,040 | $130,384,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,023,391 | $127,637,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,254,782 | $127,034,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,699,860 | $124,735,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 686,576 | $123,817,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,153,105 | $122,955,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,782,147 | $121,218,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,176,173 | $117,817,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 3,055,098 | $116,369,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,410,035 | $116,018,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,729,118 | $114,986,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,274,563 | $113,917,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,051,491 | $112,814,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,665,154 | $110,999,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,340,407 | $109,846,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 532,784 | $109,018,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,494,793 | $108,492,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,700,503 | $107,616,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,732,523 | $107,434,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,692,783 | $105,900,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,386,365 | $105,692,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,188,155 | $104,807,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,706,707 | $104,792,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,248,377 | $103,902,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,666,196 | $103,900,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,661,904 | $103,354,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 171,629 | $103,158,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 472,120 | $102,988,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,548,250 | $102,773,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,507,752 | $102,426,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,036,686 | $101,993,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 77,958 | $100,484,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,009,082 | $100,212,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 786,619 | $99,853,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 491,792 | $99,672,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,661,354 | $99,183,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,098,817 | $98,256,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 444,827 | $98,013,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,384,772 | $97,800,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,519,373 | $96,572,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,107,240 | $95,876,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 919,766 | $95,702,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,928,712 | $95,664,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 202,785 | $95,506,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,319,209 | $95,287,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,564,309 | $95,095,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,133,321 | $94,282,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,737,810 | $92,347,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,490,371 | $92,215,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 22,248,000 | $91,509,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 2,069,199 | $91,417,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 792,218 | $90,670,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 794,733 | $90,401,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,927,074 | $89,568,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 516,794 | $88,837,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,005,946 | $88,261,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 885,544 | $87,988,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,109,342 | $87,538,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,435,632 | $86,741,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,497,191 | $86,688,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,521,243 | $84,764,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1,809,514 | $84,487,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,887,862 | $82,766,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,605,392 | $82,722,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 764,045 | $82,418,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,345,564 | $81,602,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 945,230 | $80,770,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 975,951 | $80,614,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,637,318 | $79,595,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,680,221 | $79,374,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,268,934 | $78,128,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 665,914 | $77,998,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,779,569 | $77,355,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,655,007 | $76,809,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 741,390 | $76,051,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,694,088 | $75,489,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,458,890 | $74,813,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,183,553 | $74,488,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 683,862 | $73,310,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 474,983 | $73,133,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 653,480 | $72,876,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,204,632 | $72,759,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 834,037 | $72,186,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,691,362 | $71,779,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 324,361 | $71,359,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,617,457 | $71,314,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,072,553 | $71,218,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 870,000 | $71,071,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 6,765,527 | $70,835,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,804,851 | $70,233,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 966,495 | $70,120,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,534,903 | $69,899,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 190,945 | $68,825,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 516,822 | $68,148,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,466,482 | $67,348,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,150,518 | $66,728,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,448,160 | $66,109,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,218,216 | $65,651,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,457,939 | $64,630,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,181,312 | $64,606,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,640,750 | $64,317,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 414,810 | $64,088,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,755,568 | $63,677,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 971,979 | $63,664,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,639,859 | $63,348,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,933,450 | $63,309,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,267,081 | $63,048,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,890,358 | $62,344,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 560,010 | $62,063,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 460,873 | $61,992,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 430,180 | $61,968,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 996,694 | $61,895,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 729,356 | $61,704,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 480,416 | $61,460,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 525,031 | $60,588,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,949,843 | $60,289,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,874,378 | $60,218,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,036,167 | $60,046,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,121,252 | $59,931,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 831,013 | $59,924,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,630,179 | $59,451,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,448,612 | $59,263,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,647,397 | $59,197,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,286,929 | $59,173,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 609,032 | $58,577,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 847,634 | $58,223,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,061,681 | $57,768,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 612,540 | $57,457,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500,000 | $56,875,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 990,063 | $56,394,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 711,601 | $55,903,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 759,615 | $55,741,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,242,328 | $55,507,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,371,729 | $55,377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,821,600 | $55,286,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 641,162 | $54,480,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,112,328 | $54,393,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,959,709 | $54,304,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 708,437 | $54,224,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 554,666 | $53,559,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,124,629 | $52,025,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,688,046 | $51,030,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,100,630 | $50,121,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,389,672 | $49,986,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 693,501 | $49,856,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 25,202,000 | $49,695,000 | thousands by filing date | principal |
| TYCO INTL PLC | G91442106 | SHS | 1,347,295 | $49,459,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 439,656 | $48,802,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,006,517 | $48,655,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 970,800 | $48,171,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,135,700 | $48,053,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,302,160 | $47,933,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 431,393 | $47,919,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 637,820 | $47,856,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,083,489 | $47,489,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 893,309 | $46,729,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,207,920 | $46,625,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,884,281 | $46,191,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,179,924 | $46,052,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,421,846 | $45,846,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 921,002 | $45,718,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,128,642 | $45,710,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,182,758 | $45,572,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,672,656 | $45,480,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 562,534 | $45,385,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,338,023 | $45,330,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,182,668 | $45,024,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 574,010 | $44,716,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,428,047 | $44,427,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 720,962 | $44,180,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,539,875 | $44,025,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 842,027 | $43,515,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,038,416 | $43,426,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 816,197 | $43,226,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 232,942 | $42,575,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 875,769 | $42,431,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 436,162 | $42,426,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 53,235 | $42,411,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 439,236 | $42,303,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 473,979 | $42,189,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,870,052 | $42,095,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 320,188 | $41,800,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 737,194 | $41,776,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,746,517 | $41,610,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 483,459 | $41,582,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 635,273 | $41,483,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 647,982 | $41,425,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 386,315 | $41,359,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,652,472 | $41,193,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 809,771 | $40,821,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,230,906 | $40,731,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 361,894 | $40,728,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,989,017 | $40,496,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 490,959 | $40,495,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,017,883 | $40,257,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,631,724 | $40,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,310,400 | $39,771,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 504,907 | $39,559,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 783,894 | $39,524,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,724,014 | $39,153,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,836,873 | $38,837,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,449,378 | $38,406,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 365,905 | $38,058,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 340,603 | $37,954,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,444,556 | $37,847,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 413,413 | $37,480,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,048,137 | $37,440,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 741,717 | $36,781,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,423,876 | $36,770,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 543,548 | $36,445,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 578,757 | $36,439,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 896,447 | $36,431,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,461,043 | $35,971,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,090,009 | $35,906,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 321,360 | $35,828,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 751,678 | $35,539,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,542,848 | $35,409,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 278,329 | $35,370,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,269,972 | $35,305,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 380,244 | $35,017,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 472,037 | $34,983,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 552,461 | $34,976,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 559,394 | $34,940,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 722,434 | $34,936,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 267,193 | $34,898,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 69,776,000 | $34,801,000 | thousands by filing date | principal |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 86,301,000 | $34,736,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 494,027 | $34,256,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 362,979 | $34,135,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,141,947 | $33,950,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 455,835 | $33,950,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 500,085 | $33,316,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 251,187 | $32,908,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 287,024 | $32,804,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 879,708 | $32,804,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 452,482 | $32,791,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 988,458 | $32,737,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 807,808 | $32,716,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 596,561 | $32,656,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 492,288 | $32,545,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,786,731 | $32,528,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 683,072 | $32,501,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 564,746 | $32,428,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 521,800 | $32,294,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,333,340 | $32,083,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,540,753 | $31,903,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 537,357 | $31,677,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 1,241,109 | $31,586,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,317,490 | $31,426,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 325,295 | $31,310,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 406,831 | $31,261,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 602,316 | $31,158,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 132,298 | $31,109,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 989,506 | $31,081,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 93,918 | $31,059,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 326,515 | $30,973,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 446,701 | $30,907,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 481,307 | $30,491,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 825,554 | $30,405,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,162,249 | $30,295,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 225,631 | $30,167,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 822,180 | $30,100,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,388,819 | $29,985,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 284,683 | $29,952,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 732,393 | $29,603,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 257,626 | $29,534,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 280,050 | $29,391,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 142,900 | $29,369,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 620,873 | $29,367,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,846,975 | $29,275,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,755,859 | $29,157,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 281,789 | $28,846,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 227,242 | $28,646,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 494,965 | $28,619,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 149,926 | $28,618,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 567,748 | $28,558,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 17,881,000 | $28,442,000 | thousands by filing date | principal |
| VEREIT INC | 92339V100 | COM | 3,205,322 | $28,431,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 772,829 | $28,278,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 517,540 | $28,144,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 691,700 | $28,048,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,500,088 | $27,872,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 314,926 | $27,653,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 360,451 | $27,593,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,798,082 | $27,475,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 318,244 | $27,312,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 561,288 | $27,307,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 462,249 | $27,144,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 937,686 | $27,118,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 133,425 | $27,010,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 604,069 | $26,990,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 329,615 | $26,722,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 480,204 | $26,633,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 338,971 | $26,457,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 60,495 | $26,445,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200,860 | $26,387,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 688,642 | $26,382,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 449,887 | $26,165,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 806,142 | $26,151,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 304,603 | $26,068,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 486,015 | $25,949,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 247,472 | $25,848,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 743,121 | $25,593,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 258,042 | $25,561,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 664,007 | $25,431,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 269,444 | $25,412,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,473,450 | $25,303,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 541,072 | $25,284,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20,723 | $24,971,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 261,097 | $24,545,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 273,471 | $24,533,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 790,191 | $24,330,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,107,902 | $24,263,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 517,868 | $24,210,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 486,490 | $24,140,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 930,196 | $24,092,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 814,697 | $24,042,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,504,768 | $23,926,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 939,830 | $23,862,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 477,007 | $23,841,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 820,108 | $23,841,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 292,066 | $23,780,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,382,026 | $23,522,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 261,155 | $23,454,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 431,505 | $23,426,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 122,973 | $23,389,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,058,036 | $23,374,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 722,007 | $23,342,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 339,070 | $23,328,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 148,513 | $23,315,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 148,430 | $23,305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-16-002308 | superseded | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086364-16-002313 | this filing | 2016-05-12 | acceptance time not in the bulk data set |