13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,028 holding rows worth $121,211,357,000.
- Accession
- 0001140361-15-032009
- Filer
- CIK 1418660
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 4,717 entries on the cover page, a total value of $121,211,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,211,357,000 with VALUE read as thousands by filing date, 13F file number 028-12631. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 14,992,950 | $1,604,995,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,651,663 | $1,554,803,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,434,715 | $1,459,279,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,958,932 | $1,291,211,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,018,081 | $1,288,665,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,632,185 | $1,235,687,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,327,559 | $1,201,652,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,323,275 | $1,148,583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,756,918 | $1,098,337,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,840,204 | $1,069,185,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,814,444 | $1,057,870,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,364,019 | $994,149,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,989,219 | $931,698,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,064,949 | $922,727,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,302,282 | $915,446,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,300,257 | $852,106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,670,344 | $842,207,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,835,399 | $821,777,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,819,248 | $815,708,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,273,827 | $806,367,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,404,222 | $787,463,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,852,899 | $777,515,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,537,152 | $765,166,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,383,344 | $752,400,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,018,684 | $739,905,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,037,049 | $704,778,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,945,760 | $681,468,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,557,669 | $676,169,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,042,319 | $669,121,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,279,223 | $663,815,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,363,579 | $663,769,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,767,633 | $639,803,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,060,140 | $634,557,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,442,926 | $621,410,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,263,369 | $604,227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,237,628 | $597,773,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,853,983 | $594,669,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,576,519 | $592,787,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,167,686 | $582,287,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,146,412 | $577,635,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,209,456 | $576,788,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,183,425 | $574,835,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,445,423 | $567,448,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,678,846 | $555,913,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,908,278 | $545,457,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,940,453 | $539,759,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,430,408 | $535,858,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,678,860 | $535,445,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,925,779 | $530,790,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,402,530 | $509,461,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,888,854 | $504,286,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,553,613 | $502,618,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,861,127 | $495,690,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,561,056 | $490,701,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,554,027 | $489,324,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,306,967 | $488,617,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,628,273 | $485,101,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,008,343 | $477,646,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,594,847 | $474,779,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,290,985 | $474,738,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,681,155 | $473,894,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,682,672 | $473,176,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,783,026 | $468,071,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,975,094 | $460,057,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,415,422 | $460,042,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,464,478 | $454,505,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,748,368 | $454,324,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,929,879 | $448,556,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,130,773 | $441,786,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,939,724 | $440,133,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,811,023 | $436,756,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,902,878 | $427,694,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,514,900 | $420,291,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,798,158 | $417,475,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,455,201 | $416,939,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,937,433 | $416,205,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,375,129 | $415,943,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,381,876 | $409,004,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,942,786 | $397,314,000 | thousands by filing date | |
| 38259p508 | COM | 733,356 | $396,041,000 | thousands by filing date | ||
| Lockheed Martin Corporation | 539830109 | COM | 2,094,897 | $389,441,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,068,421 | $388,075,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,159,319 | $385,437,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,419,795 | $383,188,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,598,872 | $381,372,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,859,095 | $379,503,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,826,721 | $377,641,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,585,313 | $374,639,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,499,303 | $374,066,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,416,291 | $369,028,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 698,323 | $363,484,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,766,974 | $359,043,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,076,546 | $353,722,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,462,520 | $352,069,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,816,469 | $351,664,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 866,664 | $350,081,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,840,397 | $345,168,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,917,627 | $333,547,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,353,953 | $332,427,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,408,307 | $325,266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,631,872 | $322,143,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,723,636 | $320,466,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,056,013 | $320,458,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,687,425 | $316,261,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,673,456 | $313,008,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,339,484 | $300,837,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,791,160 | $298,921,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,055,807 | $295,375,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,970,833 | $295,374,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,411,298 | $294,664,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,324,850 | $290,459,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,292,759 | $289,831,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,128,780 | $289,758,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,767,417 | $285,818,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,490,735 | $284,355,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,026,260 | $282,330,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,415,683 | $281,323,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,940,902 | $281,297,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 631,222 | $280,193,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,840,678 | $278,471,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,055,360 | $275,459,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,606,490 | $273,905,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,905,865 | $271,088,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,318,737 | $268,851,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,019,669 | $266,250,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,421,200 | $266,072,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,022,485 | $266,041,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 229,023 | $263,691,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,676,968 | $258,496,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,984,769 | $254,268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,683,324 | $251,096,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,580,294 | $249,295,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,337,314 | $249,134,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,194,093 | $246,735,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,994,060 | $246,322,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,944,154 | $242,805,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,421,225 | $242,177,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 10,205,416 | $236,715,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,685,941 | $235,141,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,516,489 | $234,479,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,872,492 | $232,003,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,945,739 | $229,766,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,602,965 | $226,328,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,335,156 | $226,300,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,761,509 | $225,422,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,031,363 | $225,208,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,227,510 | $221,897,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 12,154,429 | $221,818,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,777,380 | $219,471,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,802,230 | $216,765,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,788,842 | $216,749,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,589,912 | $215,179,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,193,388 | $212,276,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,135,342 | $209,690,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,901,682 | $208,370,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,425,077 | $207,562,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,419,601 | $205,884,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,115,929 | $204,498,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,882,643 | $203,572,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,553,634 | $201,491,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,007,862 | $201,441,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,028,321 | $198,476,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,898,952 | $196,579,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,231,171 | $195,300,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 9,877,626 | $193,009,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,136,381 | $190,009,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 511,942 | $188,891,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,013,851 | $188,255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,208,153 | $182,634,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,128,856 | $174,340,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 875,233 | $174,241,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 774,162 | $174,039,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,983,052 | $172,426,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 995,310 | $172,209,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,277,139 | $169,770,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,092,872 | $167,778,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,989,317 | $166,406,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,390,023 | $166,393,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,603,941 | $165,231,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,194,995 | $164,575,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,425,384 | $163,689,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,834,819 | $162,980,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,244,661 | $154,088,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,786,419 | $153,167,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,270,020 | $153,158,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 556,524 | $153,055,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,735,922 | $151,737,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,088,137 | $150,946,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,246,706 | $150,260,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 669,906 | $149,798,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,103,069 | $149,557,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,662,020 | $149,420,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,093,712 | $149,179,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,698,065 | $148,665,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,457,024 | $148,011,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 3,817,125 | $146,883,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,367,207 | $146,341,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,400,876 | $142,829,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,303,863 | $140,743,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,308,957 | $140,687,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 637,049 | $139,259,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,869,504 | $138,923,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,313,013 | $138,616,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,733,794 | $137,975,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,184,924 | $135,935,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,951,172 | $135,151,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,096,721 | $134,398,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,762,823 | $134,163,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 992,048 | $133,173,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,707,376 | $132,743,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 596,997 | $132,622,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,894,945 | $132,514,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,481,295 | $131,930,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,134,888 | $131,692,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,382,859 | $131,530,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,259,558 | $130,196,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,690,618 | $130,177,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 799,190 | $129,996,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,965,956 | $129,885,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,304,652 | $129,220,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,079,413 | $128,507,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,509,374 | $128,025,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,264,950 | $127,469,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,394,239 | $126,486,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,895,805 | $125,445,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,605,029 | $125,289,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 780,974 | $125,135,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,521,899 | $124,910,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,168,859 | $124,384,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,472,528 | $123,812,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,427,128 | $123,675,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,202,404 | $121,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,811,782 | $121,752,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 4,905,639 | $121,267,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,873,469 | $120,248,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,853,253 | $120,220,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,799,399 | $119,833,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 4,569,776 | $119,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,002,337 | $118,149,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,773,222 | $116,676,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,322,866 | $116,372,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,388,560 | $116,156,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,342,568 | $113,930,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,250,412 | $112,637,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,040,194 | $111,977,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 584,507 | $110,378,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,017,639 | $110,159,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,242,691 | $109,960,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,187,229 | $108,334,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,779,986 | $108,183,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,580,491 | $106,496,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,182,745 | $105,252,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,261,177 | $104,252,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 770,780 | $103,092,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 497,973 | $102,507,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 889,838 | $102,304,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,280,143 | $102,173,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,265,251 | $101,726,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 549,418 | $101,296,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,532,494 | $100,240,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,377,519 | $99,784,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,725,381 | $99,395,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,762,463 | $99,155,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 821,116 | $98,164,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,049,603 | $97,676,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 974,071 | $97,096,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,212,593 | $96,462,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,318,448 | $96,160,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,136,254 | $95,820,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,867,615 | $95,566,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,812,398 | $95,556,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,825,404 | $95,487,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,287,590 | $95,278,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,205,793 | $95,004,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 760,444 | $95,003,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,511,502 | $94,620,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,367,344 | $94,429,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,269,945 | $94,362,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 871,654 | $93,973,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,652,924 | $93,953,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154,014 | $93,177,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 558,114 | $91,609,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,274,626 | $91,341,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,042,386 | $91,230,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 338,262 | $90,743,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,125,472 | $90,668,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,385,184 | $90,283,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,154,408 | $89,732,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,597,496 | $88,550,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,140,575 | $87,780,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,838,115 | $87,476,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,105,567 | $87,328,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,936,467 | $87,083,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 966,109 | $86,892,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,653,547 | $86,596,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,196,691 | $85,209,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,243,047 | $83,806,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,183,278 | $83,030,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,018,321 | $82,912,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 162,144 | $82,714,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,989,524 | $82,271,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 505,851 | $82,206,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,955,802 | $82,167,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,088,238 | $81,929,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,193,741 | $81,300,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,950,494 | $80,887,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 683,466 | $80,458,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 736,467 | $80,445,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,131,767 | $79,484,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,768,480 | $79,175,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,866,842 | $78,743,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,287,429 | $77,928,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,332,063 | $77,728,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,111,512 | $77,606,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,470,769 | $77,568,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 862,860 | $77,252,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 498,425 | $76,982,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,061,417 | $76,974,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 682,138 | $76,890,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7,203,663 | $76,647,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 439,995 | $76,141,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,302,382 | $74,744,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,530,011 | $74,680,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,154,510 | $74,547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,538,264 | $74,437,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,788,461 | $73,702,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 567,301 | $72,308,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,787,983 | $72,073,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,909,620 | $71,926,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 690,069 | $71,857,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 907,725 | $70,567,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,773,313 | $70,312,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,061,676 | $69,922,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,319,410 | $69,350,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,761,600 | $69,196,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 661,227 | $68,834,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 757,765 | $68,366,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,061,501 | $68,254,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,573,279 | $67,682,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 496,994 | $67,646,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 477,029 | $67,595,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 416,889 | $67,536,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 473,476 | $67,196,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,676,060 | $66,941,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,557,705 | $66,483,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,628,470 | $66,295,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,035,483 | $66,245,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,191,994 | $66,156,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,532,765 | $65,848,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,584,258 | $65,478,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 938,679 | $65,464,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,264,624 | $64,055,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 525,857 | $63,744,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,254,134 | $63,497,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,335,090 | $63,149,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,562,897 | $63,063,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 801,218 | $62,832,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,001,821 | $62,539,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,300,701 | $62,487,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,263,899 | $62,370,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 592,201 | $61,263,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 238,674 | $60,623,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 379,140 | $60,378,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 4,145,223 | $60,230,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 650,910 | $59,747,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 550,957 | $59,729,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 514,293 | $59,679,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 895,842 | $59,573,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 726,096 | $59,409,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,429,927 | $59,328,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 744,641 | $58,514,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 199,996 | $58,387,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 804,674 | $58,347,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 373,711 | $58,321,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 796,115 | $58,172,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 497,686 | $57,896,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,332,121 | $57,867,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,131,387 | $56,567,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 498,951 | $56,416,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,624,109 | $56,153,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 589,480 | $56,083,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,209,395 | $56,056,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 711,383 | $55,901,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 458,860 | $55,541,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,480,256 | $55,495,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 228,284 | $55,129,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,993,261 | $55,014,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,072,972 | $54,936,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,032,045 | $54,709,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 839,221 | $54,550,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 597,405 | $54,507,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 305,509 | $54,433,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,090,538 | $54,243,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 379,338 | $53,904,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 485,511 | $52,814,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,745,365 | $52,628,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,129,585 | $52,514,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 395,523 | $52,352,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,272,297 | $52,012,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,056,395 | $51,962,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 422,494 | $51,899,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,018,958 | $51,867,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 714,194 | $51,858,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,399,136 | $51,768,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,168,833 | $51,616,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 456,900 | $51,292,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,143,501 | $50,840,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 913,126 | $50,752,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 985,482 | $50,742,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,637,421 | $50,691,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,044,287 | $49,604,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 392,148 | $48,878,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,057,391 | $48,450,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 336,402 | $48,435,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 773,547 | $48,432,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 767,967 | $48,359,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 983,288 | $48,280,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,981,710 | $48,116,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 641,537 | $47,916,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 273,311 | $47,767,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 825,056 | $47,754,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 236,741 | $47,646,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 618,426 | $47,520,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 568,780 | $47,459,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 795,819 | $47,415,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,504,854 | $47,031,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,444,014 | $47,002,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 474,465 | $46,944,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 290,413 | $46,428,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,106,481 | $46,362,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 794,176 | $46,237,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 719,379 | $46,105,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 567,495 | $45,570,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,205,270 | $45,246,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,350,007 | $44,982,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 864,872 | $44,774,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 414,077 | $44,703,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 388,545 | $44,520,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 7,063,003 | $43,932,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,101,376 | $43,877,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 537,133 | $43,836,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 518,211 | $43,758,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 546,349 | $43,697,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,371,047 | $43,558,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,385,243 | $43,525,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 339,128 | $43,490,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 458,242 | $43,474,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 596,824 | $43,425,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 891,267 | $43,325,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 719,426 | $42,913,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 312,238 | $42,708,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,917,850 | $42,672,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 631,099 | $42,473,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,712,640 | $42,457,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 532,571 | $42,419,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 774,112 | $42,259,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 335,723 | $42,234,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 174,549 | $42,133,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 573,680 | $42,085,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 239,952 | $41,920,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,233,153 | $41,866,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 788,891 | $41,472,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 644,924 | $41,365,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 51,610 | $41,323,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 631,058 | $41,209,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 296,633 | $41,209,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 559,976 | $41,197,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,110,285 | $41,191,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,001,877 | $41,187,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 645,993 | $41,137,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 707,355 | $41,005,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 353,401 | $41,001,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 288,049 | $40,937,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,714,019 | $40,929,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 478,796 | $40,841,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 580,466 | $40,725,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 357,910 | $40,580,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 589,134 | $40,503,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,638,700 | $40,496,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,242,139 | $40,245,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 643,256 | $40,197,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,555,964 | $40,159,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 495,340 | $40,097,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 265,360 | $39,966,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,546,378 | $39,680,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 229,952 | $39,658,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,011,023 | $39,561,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,258,652 | $39,421,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 369,719 | $39,316,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 211,088 | $39,015,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 844,830 | $38,617,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 975,902 | $38,529,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 404,693 | $38,418,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 915,209 | $38,229,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 444,796 | $38,155,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,053,426 | $38,155,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 209,829 | $37,765,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,557,294 | $37,702,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,067,608 | $37,558,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,205,114 | $37,468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032009 | this filing | 2015-08-14 | acceptance time not in the bulk data set |