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13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-17, with 1,087 holding rows worth $5,883,277,000.

Accession
0001107314-17-000003
Filed
2017-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 1,087 entries on the cover page, a total value of $5,883,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,883,274,000 with VALUE read as thousands by filing date, 13F file number 028-13801. The quarter's positions are built on this report. The resolved quarter.

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

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,701,121$244,995,000thousands by filing date
Microsoft Corp594918104COM1,868,665$128,807,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,071,822$97,965,000thousands by filing date
Bank of America Corp060505104COM3,827,899$92,865,000thousands by filing date
Johnson & Johnson478160104COM577,722$76,427,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM73,291$68,137,000thousands by filing date
Intel Corp458140100COM1,979,318$66,782,000thousands by filing date
Pfizer Inc.717081103COM1,632,947$54,851,000thousands by filing date
Comcast Corp20030N101COM1,361,862$53,004,000thousands by filing date
Gilead Sciences,Inc.375558103COM729,425$51,629,000thousands by filing date
Chevron Corporation166764100COM487,812$50,893,000thousands by filing date
Home Depot, Inc437076102COM327,192$50,191,000thousands by filing date
UnitedHealth Group Inc91324P102COM256,709$47,599,000thousands by filing date
AT&T Inc00206R102COM1,241,377$46,837,000thousands by filing date
Walmart Inc.931142103COM610,745$46,221,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM50,519$45,908,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,432,197$44,828,000thousands by filing date
Citigroup Inc.172967424COM667,831$44,665,000thousands by filing date
NVIDIA Corp67066G104COM300,957$43,506,000thousands by filing date
Visa Inc92826C839COM445,299$41,760,000thousands by filing date
Altria Group Inc02209S103COM559,998$41,703,000thousands by filing date
Amazon.com, Inc023135106COM41,256$39,936,000thousands by filing date
PepsiCo,Inc.713448108COM336,825$38,900,000thousands by filing date
Walt Disney Co254687106COM364,923$38,773,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,104,162$38,568,000thousands by filing date
META PLATFORMS INC CL A30303M102COM250,004$37,746,000thousands by filing date
International Business Machines Corporation459200101COM239,879$36,901,000thousands by filing date
Texas Instruments Incorporated882508104COM471,379$36,263,000thousands by filing date
MasterCard, Inc57636Q104COM293,900$35,694,000thousands by filing date
EXXON MOBIL CORP30231G102COM434,931$35,112,000thousands by filing date
Berkshire Hathaway Inc084670702COM198,952$33,697,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC330,000$33,568,000thousands by filing date
3M CO COM88579Y101Stock151,071$31,451,000thousands by filing date
Boeing Company097023105COM157,757$31,196,000thousands by filing date
FORD MTR CO COM345370860Stock2,503,136$28,010,000thousands by filing date
Wells Fargo & Company949746101COM473,792$26,253,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock128,305$25,417,000thousands by filing date
GENERAL ELEC CO369604103COM935,668$25,272,000thousands by filing date
CVS Health Corporation126650100COM312,581$25,150,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM74,534$25,107,000thousands by filing date
Accenture Plc Class AG1151C101COM200,937$24,852,000thousands by filing date
Starbucks Corporation855244109COM420,307$24,508,000thousands by filing date
Procter & Gamble Co742718109COM280,612$24,455,000thousands by filing date
Honeywell Technologies438516106COM176,210$23,487,000thousands by filing date
PRICELINE GRP INC741503403COM NEW12,432$23,254,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock189,485$23,060,000thousands by filing date
ALLERGAN PLCG0177J108SHS93,812$22,805,000thousands by filing date
Applied Materials,Inc.038222105COM550,054$22,723,000thousands by filing date
BROADCOM LTDY09827109SHS96,197$22,419,000thousands by filing date
CSX Corporation126408103COM408,169$22,270,000thousands by filing date
NIKE,Inc. Class B654106103COM358,096$21,128,000thousands by filing date
Bristol-Myers Squibb Company110122108COM377,319$21,024,000thousands by filing date
Micron Technology,Inc.595112103COM700,717$20,923,000thousands by filing date
Union Pacific Corporation907818108COM190,169$20,711,000thousands by filing date
NextEra Energy,Inc.65339F101COM142,944$20,031,000thousands by filing date
Adobe Inc00724F101COM136,985$19,375,000thousands by filing date
Philip Morris International Inc.718172109COM162,622$19,100,000thousands by filing date
Verizon Communications Inc92343V104COM427,240$19,081,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock73,560$18,884,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM130,250$18,658,000thousands by filing date
Merck & Co.,Inc.58933Y105COM289,030$18,524,000thousands by filing date
Roche Holdings Switzerland711038901COM72,638$18,523,000thousands by filing date
EXELON CORP COM30161N101Stock512,927$18,501,000thousands by filing date
Coca-Cola Company191216100COM407,100$18,258,000thousands by filing date
RAYTHEON CO755111507COM NEW111,400$17,989,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock164,931$17,836,000thousands by filing date
Lockheed Martin Corporation539830109COM62,453$17,338,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock137,668$17,191,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT933,057$17,047,000thousands by filing date
Elevance Health, Inc.036752103COM90,600$17,045,000thousands by filing date
Costco Wholesale Corporation22160K105COM104,881$16,774,000thousands by filing date
Oracle Corporation68389X105COM327,683$16,430,000thousands by filing date
Lowes Companies,Inc.548661107COM207,354$16,076,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock968,887$16,074,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock295,706$15,891,000thousands by filing date
AETNA INC NEW00817Y108COM103,902$15,775,000thousands by filing date
TOTALENERGIES SEB15C55900EQUITY318,172$15,708,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM70,780$15,706,000thousands by filing date
Qualcomm Incorporated747525103COM280,907$15,512,000thousands by filing date
CUMMINS INC COM231021106Stock94,381$15,310,000thousands by filing date
CORNING INC219350105COM500,806$15,049,000thousands by filing date
CSL LTD618549901COM140,259$14,850,000thousands by filing date
RECKETT BENCKISER GROUP PLCB24CGK904COMMON STOCK146,455$14,808,000thousands by filing date
BEST BUY INC COM086516101Stock255,973$14,675,000thousands by filing date
AXA SA708842901COM533,598$14,576,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock170,909$14,423,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock228,897$14,311,000thousands by filing date
BIOGEN INC COM09062X103Stock52,580$14,268,000thousands by filing date
IBERDROLA SAB288C9908COM1,797,337$14,212,000thousands by filing date
MCKESSON CORP COM58155Q103Stock85,740$14,108,000thousands by filing date
WESTERN DIGITAL CORP958102105COM158,920$14,080,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK212,376$13,813,000thousands by filing date
TJX Companies Inc872540109COM191,159$13,796,000thousands by filing date
McDonalds Corporation580135101COM89,030$13,636,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK218,416$13,572,000thousands by filing date
METLIFE INC COM59156R108Stock246,193$13,526,000thousands by filing date
Amgen Inc.031162100COM77,986$13,432,000thousands by filing date
NIPPON TELEGRAPH TELEPHONE664137007COM279,900$13,228,000thousands by filing date
HP INC COM40434L105Stock753,817$13,177,000thousands by filing date
Automatic Data Processing,Inc.053015103COM127,497$13,063,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock312,688$12,939,000thousands by filing date
Medtronic PlcG5960L103COM145,653$12,927,000thousands by filing date
COMPASS GROUP PLCBD6K45906COM610,421$12,845,000thousands by filing date
MUNICH RE GROUP529412900COM63,731$12,833,000thousands by filing date
IMPERIAL TOBACCO045449907COMMON286,339$12,826,000thousands by filing date
WESFARMERS LTD694883000COM415,711$12,793,000thousands by filing date
NTT DOCOMO INC612927905COM541,400$12,779,000thousands by filing date
CAN IMPERIAL BK OF COMMERCE136069952EQUITY157,353$12,769,000thousands by filing date
Dow Chemical Company260543103COM197,132$12,433,000thousands by filing date
Morgan Stanley617446448COM277,219$12,353,000thousands by filing date
AbbVie,Inc.00287Y109COM170,273$12,346,000thousands by filing date
Stryker Corporation863667101COM88,409$12,269,000thousands by filing date
LAM RESEARCH CORP512807108COM84,062$11,889,000thousands by filing date
SWISS RE AG ZUERICH NACI00MQT5COMMON128,236$11,737,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock173,400$11,698,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock150,303$11,531,000thousands by filing date
TARGET CORP COM87612E106Stock220,116$11,510,000thousands by filing date
Allianz SE523148906COM57,448$11,296,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM67,154$11,220,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM174,772$11,157,000thousands by filing date
CIGNA CORPORATION125509109COM66,582$11,145,000thousands by filing date
ACTELION LTD REGB1YD5Q900COM38,378$10,730,000thousands by filing date
SYMANTEC CORP871503108COM377,821$10,673,000thousands by filing date
CELGENE CORP151020104COM81,953$10,643,000thousands by filing date
BAE SYSTEMS PLC026349902COMMON1,257,218$10,345,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock79,473$10,261,000thousands by filing date
FISERV INC337738108COM83,782$10,250,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock154,353$10,121,000thousands by filing date
Intuit Inc.461202103COM75,096$9,973,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM127,087$9,908,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM80,606$9,843,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM168,517$9,702,000thousands by filing date
KONINKLIJKE AHOLD DELHAIZE NBD0Q39902COM507,020$9,680,000thousands by filing date
Schlumberger Limited806857108COM145,747$9,596,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock95,663$9,596,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock125,092$9,413,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock185,459$9,332,000thousands by filing date
SUNTRUST BANKS INC867914103COM163,827$9,292,000thousands by filing date
PHILLIPS 66 COM718546104Stock111,998$9,261,000thousands by filing date
RELX PLCB2B0DG904COM427,580$9,220,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM9,807$9,173,000thousands by filing date
ALLSTATE CORP COM020002101Stock103,186$9,126,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM108,352$8,952,000thousands by filing date
KDDI CORP624899902COM333,500$8,830,000thousands by filing date
ITOCHU CORP646780007COM592,200$8,797,000thousands by filing date
Abbott Laboratories002824100COM179,606$8,731,000thousands by filing date
USBANCORPDEL902973304COM NEW167,384$8,691,000thousands by filing date
UNITED RENTALS INC COM911363109Stock75,026$8,456,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock236,663$8,444,000thousands by filing date
Eli Lilly and Company532457108COM102,264$8,416,000thousands by filing date
KROGER CO COM501044101Stock360,405$8,405,000thousands by filing date
TYSON FOODS INC CL A902494103Stock133,057$8,333,000thousands by filing date
CHEUNG KONG PROPERTY HOLDINGBWX52N900COM1,053,000$8,248,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock50,449$8,171,000thousands by filing date
TIME WARNER INC887317303COM NEW81,014$8,135,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock188,109$8,091,000thousands by filing date
GENERAL MILLS INC COM370334104Stock146,009$8,089,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM72,507$8,019,000thousands by filing date
AMPHENOL CORP NEW032095101COM108,417$8,003,000thousands by filing date
NEWMONT CORP651639106COM246,156$7,973,000thousands by filing date
EQUINIX INC COM29444U700REIT18,332$7,867,000thousands by filing date
DAIWA HOUSE INDUSTRY CO LTD625136007COM224,100$7,655,000thousands by filing date
Waste Management, Inc.94106L109COM103,262$7,574,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock12,772$7,517,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT35,951$7,497,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock140,172$7,335,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock25,386$7,294,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM90,343$7,292,000thousands by filing date
BAXTER INTL INC071813109COM119,961$7,262,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM41,219$7,191,000thousands by filing date
Chubb LimitedH1467J104COM48,748$7,087,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM20,167$7,078,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM89,716$7,026,000thousands by filing date
Mondelez International,Inc. Class A609207105COM162,430$7,015,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM89,106$6,943,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock93,133$6,904,000thousands by filing date
CLP HOLDINGS LTD609701909COM649,500$6,872,000thousands by filing date
GEBERIT AG REGB1WGG9901COM14,658$6,845,000thousands by filing date
American Express Company025816109COM80,782$6,805,000thousands by filing date
Netflix, Inc64110L106COM45,334$6,773,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS85,389$6,718,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS73,469$6,714,000thousands by filing date
EDISON INTL COM281020107Stock85,324$6,671,000thousands by filing date
MAGNA INTERNATIONAL INC559222955EQUITY143,775$6,650,000thousands by filing date
MYLAN NVN59465109SHS EURO170,744$6,628,000thousands by filing date
Caterpillar Inc.149123101COM61,383$6,596,000thousands by filing date
NETAPP INC COM64110D104Stock164,490$6,588,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM120,374$6,547,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO73,945$6,481,000thousands by filing date
M & T BK CORP COM55261F104Stock39,994$6,477,000thousands by filing date
ROSS STORES INC COM778296103Stock111,731$6,450,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock191,918$6,427,000thousands by filing date
XILINX INC983919101COM99,554$6,403,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK117,313$6,296,000thousands by filing date
VEREIT INC92339V100COM771,851$6,283,000thousands by filing date
WOLSELEY PLCBFNWV4909COM100,082$6,127,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS157,351$6,097,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock27,756$6,071,000thousands by filing date
WHOLE FOODS MKT INC966837106COM143,622$6,048,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock22,441$6,034,000thousands by filing date
Duke Energy Corporation26441C204COM71,911$6,011,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock31,259$5,990,000thousands by filing date
Salesforce.com, Inc79466L302COM68,975$5,973,000thousands by filing date
DUKE REALTY CORP264411505COM NEW212,586$5,942,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock36,896$5,897,000thousands by filing date
American Tower Corporation03027X100COM44,464$5,883,000thousands by filing date
XCELENERGY INC98389B100COM128,125$5,878,000thousands by filing date
DBS GROUP HOLDINGS LT617520903COMMON389,300$5,864,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock31,486$5,861,000thousands by filing date
FUJIFILM HOLDINGS CORP635652001COM162,900$5,857,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock49,363$5,837,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock75,659$5,808,000thousands by filing date
IDEXX LABS INC COM45168D104Stock35,902$5,795,000thousands by filing date
AGCO CORP001084102COM85,947$5,792,000thousands by filing date
AUTODESK INC COM052769106Stock56,914$5,738,000thousands by filing date
ConocoPhillips20825C104COM129,863$5,709,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock111,197$5,673,000thousands by filing date
LEAR CORP COM NEW521865204Stock39,321$5,587,000thousands by filing date
AFLAC INC COM001055102Stock71,533$5,557,000thousands by filing date
FEDEX CORP COM31428X106Stock25,522$5,547,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM53,185$5,524,000thousands by filing date
EOG RES INC COM26875P101Stock60,477$5,474,000thousands by filing date
SIKA AG BR480808906COM851$5,474,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock48,895$5,446,000thousands by filing date
SMITH A O CORP COM831865209Stock96,682$5,446,000thousands by filing date
JARDINE MATHESON HLDGS LTD647211002COM84,800$5,444,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock91,659$5,436,000thousands by filing date
Charles Schwab Corp808513105COM126,459$5,433,000thousands by filing date
MONSANTO CO NEW61166W101COM45,726$5,412,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM12,740$5,382,000thousands by filing date
RESMED INC COM761152107Stock69,077$5,379,000thousands by filing date
PAYCHEX INC704326107COM94,369$5,373,000thousands by filing date
Danaher Corporation235851102COM63,478$5,357,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT32,958$5,331,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock62,216$5,328,000thousands by filing date
ENEOS HOLDINGS INCB627LW906COM1,219,600$5,326,000thousands by filing date
ATOS SE565478906COM37,350$5,235,000thousands by filing date
AGL ENERGY LTDBSS7GP901COM265,936$5,202,000thousands by filing date
BUNGE LTDG16962105COM69,544$5,188,000thousands by filing date
FIRSTENERGY CORP337932107COM177,166$5,166,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock53,378$5,123,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock102,647$5,100,000thousands by filing date
DTE ENERGY CO COM233331107Stock47,977$5,075,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock79,534$5,069,000thousands by filing date
MSCI INC COM55354G100Stock49,194$5,066,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock65,722$5,036,000thousands by filing date
UGI CORP NEW COM902681105Stock103,764$5,023,000thousands by filing date
ALTABA INC021346101COM91,471$4,983,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock77,599$4,972,000thousands by filing date
CARNIVAL PLC312152903COM74,739$4,932,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock23,294$4,927,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock54,442$4,924,000thousands by filing date
Southern Company842587107COM102,791$4,922,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock59,053$4,895,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock86,181$4,879,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT42,917$4,847,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM80,129$4,797,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock47,934$4,763,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock61,174$4,721,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock64,768$4,669,000thousands by filing date
FORTIVE CORP COM34959J108Stock73,339$4,646,000thousands by filing date
V F CORP COM918204108Stock79,947$4,605,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock47,347$4,543,000thousands by filing date
SMUCKER J M CO832696405COM NEW38,176$4,517,000thousands by filing date
3I GROUP PLCB1YW44908COM384,947$4,513,000thousands by filing date
THALES SA416279008COM41,887$4,502,000thousands by filing date
INGREDION INC COM457187102Stock37,607$4,483,000thousands by filing date
CENCORA INC COM03073E105Stock47,425$4,483,000thousands by filing date
CME Group Inc. Class A12572Q105COM35,589$4,457,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM126,796$4,433,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock34,445$4,422,000thousands by filing date
CDK GLOBAL INC12508E101COM71,021$4,408,000thousands by filing date
CINTAS CORP COM172908105Stock34,952$4,405,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock58,190$4,397,000thousands by filing date
KOHLS CORP500255104COM113,211$4,378,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK82,212$4,359,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock58,342$4,330,000thousands by filing date
DAITO TRUST CONSTRUCT CO LTD625050000COM27,800$4,329,000thousands by filing date
LINK REITB0PB4M906COM568,500$4,326,000thousands by filing date
BECTON DICKINSON & CO075887109COM22,148$4,321,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock39,335$4,291,000thousands by filing date
SWISS LIFE HOLDING AG REG743780900COM12,695$4,290,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001107314-17-000003this filing2017-07-17acceptance time not in the bulk data set