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13F-HR filed by SHELL ASSET MANAGEMENT CO

SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,108 holding rows worth $5,037,856,000.

Accession
0001211028-18-000002
Filed
2018-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 1,108 entries on the cover page, a total value of $5,037,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,037,856,000 with VALUE read as thousands by filing date, 13F file number 028-10314. 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
Microsoft Corp594918104COM1,105,693$94,581,000thousands by filing date
Apple Inc037833100COM500,055$84,624,000thousands by filing date
EXXON MOBIL CORP30231G102COM879,079$73,526,000thousands by filing date
Johnson & Johnson478160104COM481,412$67,263,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS374,126$64,511,000thousands by filing date
AT&T Inc00206R102COM1,418,265$55,142,000thousands by filing date
JPMorgan Chase & Co46625H100COM502,549$53,743,000thousands by filing date
Visa Inc92826C839COM464,487$52,961,000thousands by filing date
Wells Fargo & Company949746101COM849,113$51,516,000thousands by filing date
Chevron Corporation166764100COM388,300$48,611,000thousands by filing date
Verizon Communications Inc92343V104COM886,618$46,929,000thousands by filing date
Home Depot, Inc437076102COM242,378$45,938,000thousands by filing date
McDonalds Corporation580135101COM262,390$45,163,000thousands by filing date
Pfizer Inc.717081103COM1,236,518$44,787,000thousands by filing date
Bank of America Corp060505104COM1,505,211$44,434,000thousands by filing date
3M CO COM88579Y101Stock184,576$43,444,000thousands by filing date
PepsiCo,Inc.713448108COM356,109$42,705,000thousands by filing date
Coca-Cola Company191216100COM920,488$42,232,000thousands by filing date
Procter & Gamble Co742718109COM453,398$41,658,000thousands by filing date
Amazon.com, Inc023135106COM35,415$41,417,000thousands by filing date
Intel Corp458140100COM866,251$39,986,000thousands by filing date
International Business Machines Corporation459200101COM248,682$38,153,000thousands by filing date
Philip Morris International Inc.718172109COM345,958$36,550,000thousands by filing date
Oracle Corporation68389X105COM753,061$35,605,000thousands by filing date
Cisco Systems,Inc.17275R102COM906,650$34,725,000thousands by filing date
META PLATFORMS INC CL A30303M102COM193,370$34,122,000thousands by filing date
Merck & Co.,Inc.58933Y105COM600,806$33,807,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM32,034$33,745,000thousands by filing date
MasterCard, Inc57636Q104COM221,904$33,587,000thousands by filing date
INGREDION INC COM457187102Stock239,999$33,552,000thousands by filing date
Walmart Inc.931142103COM322,781$31,875,000thousands by filing date
UnitedHealth Group Inc91324P102COM143,567$31,651,000thousands by filing date
ROYAL BK CDA COM780087102Stock377,631$30,939,000thousands by filing date
Boeing Company097023105COM101,069$29,806,000thousands by filing date
Berkshire Hathaway Inc084670702COM145,846$28,910,000thousands by filing date
Walt Disney Co254687106COM266,295$28,629,000thousands by filing date
Honeywell Technologies438516106COM180,159$27,629,000thousands by filing date
DOWDUPONT INC26078J100COM387,016$27,563,000thousands by filing date
Texas Instruments Incorporated882508104COM255,343$26,668,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM25,299$26,473,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM214,122$25,513,000thousands by filing date
Eli Lilly and Company532457108COM289,542$24,455,000thousands by filing date
Automatic Data Processing,Inc.053015103COM207,124$24,273,000thousands by filing date
Comcast Corp20030N101COM580,640$23,255,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock394,630$23,198,000thousands by filing date
MONSANTO CO NEW61166W101COM196,104$22,901,000thousands by filing date
Schlumberger Limited806857108COM336,743$22,693,000thousands by filing date
FMC CORP COM NEW302491303Stock238,819$22,607,000thousands by filing date
Altria Group Inc02209S103COM314,436$22,454,000thousands by filing date
AbbVie,Inc.00287Y109COM228,794$22,127,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM42,406$21,784,000thousands by filing date
Caterpillar Inc.149123101COM137,874$21,726,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR92,040$21,557,000thousands by filing date
Abbott Laboratories002824100COM374,871$21,394,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock330,421$21,393,000thousands by filing date
Citigroup Inc.172967424COM286,855$21,345,000thousands by filing date
VMWARE, INC.928563402CL A COM165,993$20,802,000thousands by filing date
USBANCORPDEL902973304COM NEW385,868$20,675,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock255,615$20,522,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM270,156$19,900,000thousands by filing date
Union Pacific Corporation907818108COM147,149$19,733,000thousands by filing date
Southern Company842587107COM405,629$19,507,000thousands by filing date
METLIFE INC COM59156R108Stock374,120$18,916,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock228,245$18,502,000thousands by filing date
BAXTER INTL INC071813109COM284,486$18,389,000thousands by filing date
American Express Company025816109COM185,073$18,380,000thousands by filing date
Qualcomm Incorporated747525103COM284,851$18,236,000thousands by filing date
TARGET CORP COM87612E106Stock270,378$17,642,000thousands by filing date
VANTIV INC92210H105CL A238,113$17,513,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM135,109$17,236,000thousands by filing date
Lockheed Martin Corporation539830109COM51,594$16,564,000thousands by filing date
TJX Companies Inc872540109COM214,413$16,394,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock222,607$16,377,000thousands by filing date
AFLAC INC COM001055102Stock186,098$16,336,000thousands by filing date
NEWMONT CORP651639106COM428,379$16,073,000thousands by filing date
S&P Global,Inc.78409V104COM94,012$15,926,000thousands by filing date
BARRICK GOLD CORP067901108COM1,097,424$15,924,000thousands by filing date
GENERAL ELEC CO369604103COM911,334$15,903,000thousands by filing date
CSX Corporation126408103COM288,738$15,883,000thousands by filing date
Duke Energy Corporation26441C204COM188,344$15,842,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock136,958$15,747,000thousands by filing date
INTL FCSTONE INC46116V105COM364,510$15,503,000thousands by filing date
Waste Management, Inc.94106L109COM178,407$15,397,000thousands by filing date
VONAGE HLDGS CORP92886T201COM1,505,501$15,311,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock279,946$15,078,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT71,330$14,908,000thousands by filing date
GENERAL MILLS INC COM370334104Stock251,126$14,889,000thousands by filing date
ALLSTATE CORP COM020002101Stock140,395$14,701,000thousands by filing date
BCE INC COM NEW05534B760Stock301,408$14,525,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock142,421$14,514,000thousands by filing date
Applied Materials,Inc.038222105COM278,077$14,215,000thousands by filing date
STATE STR CORP COM857477103Stock139,869$13,653,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM360,183$13,525,000thousands by filing date
Costco Wholesale Corporation22160K105COM72,527$13,499,000thousands by filing date
Deere & Company244199105COM85,468$13,377,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock67,184$13,192,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR38,150$13,164,000thousands by filing date
FRANCO NEV CORP COM351858105Stock163,778$13,132,000thousands by filing date
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF247,857$13,030,000thousands by filing date
SPLUNK INC848637104COM155,827$12,909,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM151,899$12,904,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock313,299$12,842,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock94,097$12,763,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock165,844$12,513,000thousands by filing date
Bristol-Myers Squibb Company110122108COM203,250$12,455,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK348,915$12,439,000thousands by filing date
WESTERN DIGITAL CORP958102105COM156,165$12,420,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT347,575$12,255,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock135,290$12,222,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM47,181$12,020,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock38,612$11,850,000thousands by filing date
Danaher Corporation235851102COM126,602$11,751,000thousands by filing date
TRANSCANADA CORP89353D107COM239,336$11,687,000thousands by filing date
SYSCOCORP871829107COM191,853$11,651,000thousands by filing date
PAYCHEX INC704326107COM170,960$11,639,000thousands by filing date
Amgen Inc.031162100COM66,319$11,533,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock221,988$11,295,000thousands by filing date
FISERV INC337738108COM85,127$11,163,000thousands by filing date
ConocoPhillips20825C104COM202,583$11,120,000thousands by filing date
BECTON DICKINSON & CO075887109COM51,710$11,069,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM30,187$11,016,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT63,519$10,909,000thousands by filing date
CANADIANNATLRYCOF136375102STOK131,084$10,844,000thousands by filing date
RAYTHEON CO755111507COM NEW57,220$10,749,000thousands by filing date
Prologis,Inc.74340W103COM161,913$10,445,000thousands by filing date
HP INC COM40434L105Stock496,548$10,432,000thousands by filing date
IROBOT CORP462726100COM134,012$10,279,000thousands by filing date
Analog Devices,Inc.032654105COM115,388$10,273,000thousands by filing date
EOG RES INC COM26875P101Stock94,488$10,196,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM252,856$10,119,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT56,154$10,018,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM837,108$9,953,000thousands by filing date
EXELON CORP COM30161N101Stock251,254$9,902,000thousands by filing date
Progressive Corporation743315103COM174,806$9,845,000thousands by filing date
Elevance Health, Inc.036752103COM43,710$9,835,000thousands by filing date
NVIDIA Corp67066G104COM50,472$9,766,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock80,931$9,765,000thousands by filing date
COGNEX CORP192422103COM159,452$9,752,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock206,626$9,572,000thousands by filing date
TIME WARNER INC887317303COM NEW104,008$9,514,000thousands by filing date
FIVE9 INC338307101COM381,658$9,496,000thousands by filing date
Charles Schwab Corp808513105COM183,701$9,437,000thousands by filing date
AMBARELLA INCG037AX101SHS160,600$9,435,000thousands by filing date
Starbucks Corporation855244109COM163,230$9,374,000thousands by filing date
RINGCENTRAL INC76680R206CL A191,749$9,281,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT451,641$9,119,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock152,377$9,079,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock176,000$8,997,000thousands by filing date
GOLDCORP INC NEW380956409COM700,579$8,963,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock403,931$8,959,000thousands by filing date
Adobe Inc00724F101COM49,955$8,754,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT136,868$8,728,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock89,225$8,727,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock130,955$8,699,000thousands by filing date
Gilead Sciences,Inc.375558103COM120,313$8,619,000thousands by filing date
CLOROX CO DEL189054109COM57,755$8,590,000thousands by filing date
NIKE,Inc. Class B654106103COM137,301$8,588,000thousands by filing date
MOODYS CORP COM615369105Stock57,220$8,446,000thousands by filing date
DISCOVER FINL SVCS254709108COM109,485$8,422,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK114,262$8,412,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM115,476$8,386,000thousands by filing date
VERIFONE SYS INC92342Y109COM472,609$8,370,000thousands by filing date
PRICELINE GRP INC741503403COM NEW4,812$8,362,000thousands by filing date
ANDEAVOR03349M105COM72,350$8,272,000thousands by filing date
NextEra Energy,Inc.65339F101COM52,827$8,251,000thousands by filing date
Salesforce.com, Inc79466L302COM80,408$8,220,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM100,642$8,191,000thousands by filing date
ENBRIDGE INC COM29250N105Stock207,552$8,144,000thousands by filing date
CIGNA CORPORATION125509109COM40,084$8,141,000thousands by filing date
THOMSON REUTERS CORP884903105COM183,440$8,022,000thousands by filing date
PLANTRONICS INC NEW727493108COM157,202$7,920,000thousands by filing date
Stryker Corporation863667101COM50,849$7,873,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock212,736$7,836,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM80,068$7,771,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock53,207$7,677,000thousands by filing date
HALLIBURTON CO COM406216101Stock155,887$7,618,000thousands by filing date
Lowes Companies,Inc.548661107COM81,689$7,592,000thousands by filing date
CELGENE CORP151020104COM72,501$7,566,000thousands by filing date
MATTEL INC577081102COM491,666$7,562,000thousands by filing date
VERISIGN INC COM92343E102Stock65,910$7,543,000thousands by filing date
BIOGEN INC COM09062X103Stock23,674$7,542,000thousands by filing date
YUM BRANDS INC COM988498101Stock92,220$7,526,000thousands by filing date
KELLANOVA487836108COM110,049$7,481,000thousands by filing date
Intuit Inc.461202103COM46,539$7,343,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock76,920$7,237,000thousands by filing date
CREDICORP LTDG2519Y108COM34,822$7,223,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock113,341$7,173,000thousands by filing date
FEDEX CORP COM31428X106Stock28,241$7,047,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT76,513$7,044,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock104,059$7,035,000thousands by filing date
EVERPURE INC CL A74624M102Stock442,776$7,022,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM41,952$7,000,000thousands by filing date
CVS Health Corporation126650100COM96,503$6,996,000thousands by filing date
FORD MTR CO COM345370860Stock550,557$6,876,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock107,761$6,808,000thousands by filing date
ECOLAB INC COM278865100Stock50,726$6,806,000thousands by filing date
MANULIFE FINL CORP56501R106COM324,808$6,797,000thousands by filing date
XCELENERGY INC98389B100COM141,041$6,785,000thousands by filing date
PRAXAIR INC74005P104COM43,541$6,735,000thousands by filing date
Concho Resources Inc.20605P101COM44,401$6,670,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM89,308$6,666,000thousands by filing date
WELLTOWER INC COM95040Q104REIT101,661$6,483,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT58,259$6,467,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF174,573$6,297,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock30,877$6,282,000thousands by filing date
TELUS CORPORATION COM87971M103Stock165,257$6,281,000thousands by filing date
ILLUMINA INC452327109COM28,664$6,263,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock63,267$6,231,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM32,759$6,220,000thousands by filing date
AUTOZONE INC COM053332102Stock8,553$6,084,000thousands by filing date
Morgan Stanley617446448COM114,372$6,001,000thousands by filing date
EDISON INTL COM281020107Stock91,508$5,787,000thousands by filing date
SEMPRA COM816851109Stock52,286$5,590,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock62,714$5,587,000thousands by filing date
SCHEIN HENRY INC806407102COM79,840$5,579,000thousands by filing date
AETNA INC NEW00817Y108COM30,865$5,568,000thousands by filing date
AMPHENOL CORP NEW032095101COM63,058$5,536,000thousands by filing date
HCA Healthcare Inc40412C101COM62,377$5,479,000thousands by filing date
CME Group Inc. Class A12572Q105COM37,317$5,450,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock56,914$5,294,000thousands by filing date
Netflix, Inc64110L106COM27,549$5,288,000thousands by filing date
PHILLIPS 66 COM718546104Stock51,316$5,191,000thousands by filing date
Mondelez International,Inc. Class A609207105COM119,856$5,130,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock47,061$5,108,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR123,272$5,106,000thousands by filing date
8X8 INC282914100COMMON STOCK357,757$5,044,000thousands by filing date
EQUINIX INC COM29444U700REIT11,126$5,043,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock34,727$5,032,000thousands by filing date
SYNCHRONYFINL87165B103STOK130,042$5,021,000thousands by filing date
RESMED INC COM761152107Stock59,287$5,021,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM57,172$4,953,000thousands by filing date
AMEREN CORP COM023608102Stock83,929$4,951,000thousands by filing date
American Tower Corporation03027X100COM34,686$4,949,000thousands by filing date
KINROSS GOLD CORP496902404COM1,140,769$4,935,000thousands by filing date
PG&E CORP COM69331C108Stock108,395$4,859,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock39,670$4,840,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock79,092$4,811,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock92,935$4,786,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS75,074$4,726,000thousands by filing date
OWENS CORNING NEW690742101COM51,343$4,720,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM40,577$4,702,000thousands by filing date
SIGNATURE BANK82669G104COM33,812$4,641,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock37,189$4,633,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock50,878$4,618,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock17,770$4,602,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR48,955$4,602,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM26,553$4,590,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock49,708$4,569,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A129,812$4,482,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM85,469$4,468,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM13,243$4,449,000thousands by filing date
ROSS STORES INC COM778296103Stock54,834$4,400,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock36,132$4,356,000thousands by filing date
MCKESSON CORP COM58155Q103Stock27,857$4,344,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock21,002$4,311,000thousands by filing date
MARKELGROUPINC570535104STOK3,738$4,258,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock59,180$4,203,000thousands by filing date
V F CORP COM918204108Stock56,469$4,179,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock51,324$4,177,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock17,505$4,126,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM30,889$4,023,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock44,070$3,992,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock31,190$3,969,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock34,260$3,935,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM33,552$3,924,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT89,845$3,864,000thousands by filing date
Boston Scientific Corporation101137107COM155,247$3,849,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM44,906$3,825,000thousands by filing date
TRIMBLE INC COM896239100Stock93,675$3,807,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock10,114$3,802,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock33,690$3,797,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM496,123$3,793,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock56,351$3,774,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock17,007$3,763,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock104,073$3,731,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM24,684$3,699,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C45,010$3,658,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock5,874$3,639,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM71,176$3,639,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock24,284$3,617,000thousands by filing date
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CA INC COM12673P105COM96,140$3,200,000thousands by filing date
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EMERSON ELEC CO COM291011104Stock44,467$3,099,000thousands by filing date
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CTRIP COM INTL LTD22943F100AMERICAN DEP SHS69,551$3,067,000thousands by filing date
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ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock23,771$3,020,000thousands by filing date
ARISTA NETWORKS INC040413106COM12,811$3,018,000thousands by filing date
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SINA CORPG81477104ORD29,949$3,004,000thousands by filing date
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KLA CORP482480100COM28,128$2,955,000thousands by filing date
L BRANDS INC501797104COM48,984$2,950,000thousands by filing date
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EMCOR GROUP INC COM29084Q100Stock34,442$2,816,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM44,316$2,806,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM39,693$2,801,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A24,745$2,798,000thousands by filing date
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UGI CORP NEW COM902681105Stock58,847$2,763,000thousands by filing date
Micron Technology,Inc.595112103COM66,742$2,744,000thousands by filing date
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OSHKOSH CORP COM688239201Stock29,682$2,698,000thousands by filing date
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OGE ENERGY CORP670837103COM81,681$2,688,000thousands by filing date
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TAL ED GROUP SPONSORED ADS874080104ADR90,018$2,674,000thousands by filing date
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TORCHMARK CORP891027104COM28,575$2,592,000thousands by filing date
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Tesla Motors, Inc88160R101COM8,312$2,588,000thousands by filing date
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SUN LIFE FINANCIAL INC. COM866796105Stock61,819$2,560,000thousands by filing date
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IAC INTERACTIVECORP44919P508COM20,736$2,536,000thousands by filing date
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MAGNA INTL INC COM559222401Stock44,071$2,506,000thousands by filing date
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LEAR CORP COM NEW521865204Stock13,680$2,417,000thousands by filing date
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KOHLS CORP500255104COM43,984$2,385,000thousands by filing date
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SHERWIN WILLIAMS CO824348106COM5,418$2,222,000thousands by filing date
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XYLEM INC COM98419M100Stock29,509$2,013,000thousands by filing date
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VENTAS INC COM92276F100REIT32,629$1,958,000thousands by filing date
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LAM RESEARCH CORP512807108COM9,569$1,761,000thousands by filing date
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PACCAR INC COM693718108Stock24,230$1,722,000thousands by filing date
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CARDINAL HEALTH INC14149Y108COM24,527$1,503,000thousands by filing date
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ARCHER DANIELS MIDLAND CO COM039483102Stock37,195$1,491,000thousands by filing date
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AGRIUM INC008916108COM12,720$1,470,000thousands by filing date
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WASTE CONNECTIONS INC COM94106B101Stock20,339$1,443,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock34,836$1,442,000thousands by filing date
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HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock99,238$1,425,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001211028-18-000002this filing2018-02-09acceptance time not in the bulk data set