0001569855-18-000002.txt : 20180419
0001569855-18-000002.hdr.sgml : 20180419
20180419163507
ACCESSION NUMBER: 0001569855-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180419
DATE AS OF CHANGE: 20180419
EFFECTIVENESS DATE: 20180419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Janney Capital Management LLC
CENTRAL INDEX KEY: 0001569855
IRS NUMBER: 455066619
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15405
FILM NUMBER: 18764158
BUSINESS ADDRESS:
STREET 1: ONE PPG PLACE, SUITE 2200
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 412-562-8100
MAIL ADDRESS:
STREET 1: ONE PPG PLACE, SUITE 2200
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569855
XXXXXXXX
03-31-2018
03-31-2018
Janney Capital Management LLC
ONE PPG PLACE, SUITE 2200
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-15405
N
Patricia Millaway
Compliance Analyst
(215) 665-6139
Patricia Millaway
Philadelphia
PA
04-19-2018
0
208
2296057
false
INFORMATION TABLE
2
JCM13F1Q2018.xml
ABB LIMITED SPONS ADR
Common Stock
000375204
248
10441
SH
SOLE
0
0
10441
0
ALPS ALERIAN MLP ETF
ETF/Closed End
00162Q866
5853
624694
SH
SOLE
0
0
624694
0
ATT INC
Common Stock
00206R102
522
14651
SH
SOLE
0
0
14651
0
ABBOTT LABORATORIES
Common Stock
002824100
479
7988
SH
SOLE
0
0
7988
0
ABBVIE INC
Common Stock
00287Y109
699
7389
SH
SOLE
0
0
7389
0
ALIBABA GRP HLDG SPN ADS
Common Stock
01609W102
764
4160
SH
SOLE
0
0
4160
0
ALLSCRIPTS HLTHCR SOLTNS
Common Stock
01988P108
11815
956666
SH
SOLE
0
0
956666
0
ALLSTATE CORP
Common Stock
020002101
361
3813
SH
SOLE
0
0
3813
0
ALPHABET INC C
Common Stock
02079K107
301
292
SH
SOLE
0
0
292
0
ALPHABET INC A
Common Stock
02079K305
18652
17984
SH
SOLE
0
0
17984
0
ALTRIA GROUP INC
Common Stock
02209S103
410
6579
SH
SOLE
0
0
6579
0
AMAZONCOM INC
Common Stock
023135106
472
326
SH
SOLE
0
0
326
0
AMERCO
Common Stock
023586100
361
1046
SH
SOLE
0
0
1046
0
AMERN AXLE MFG HLDGS
Common Stock
024061103
305
20015
SH
SOLE
0
0
20015
0
AMERICAN TOWER CORP NEW
REIT
03027X100
12162
83678
SH
SOLE
0
0
83678
0
AMGEN INC
Common Stock
031162100
11328
66445
SH
SOLE
0
0
66445
0
ANSYS INC
Common Stock
03662Q105
11679
74535
SH
SOLE
0
0
74535
0
APOGEE ENTERPRISES INC
Common Stock
037598109
420
9696
SH
SOLE
0
0
9696
0
APPLE INC
Common Stock
037833100
22353
133228
SH
SOLE
0
0
133228
0
APPLIED MATERIALS INC
Common Stock
038222105
14233
255936
SH
SOLE
0
0
255936
0
ARAMARK
Common Stock
03852U106
264
6662
SH
SOLE
0
0
6662
0
ASTRAZENECA PLC ADR
Common Stock
046353108
22670
648261
SH
SOLE
0
0
648261
0
AUTOMATIC DATA PROC INC
Common Stock
053015103
206
1814
SH
SOLE
0
0
1814
0
BP PLC SPONS ADR
Common Stock
055622104
20240
499255
SH
SOLE
0
0
499255
0
BANK AMERICA CORP
Common Stock
060505104
642
21409
SH
SOLE
0
0
21409
0
BNY MELLON CORP
Common Stock
064058100
330
6410
SH
SOLE
0
0
6410
0
BRCLY BLMBRG CMDTY ETN
CD Par 10
06738C778
37720
1549091
SH
SOLE
0
0
1549091
0
BRCLY BK ADR SERIES 5
Preferred Stock
06739H362
940
35689
SH
SOLE
0
0
35689
0
BECTON DICKINSON COMPANY
Common Stock
075887109
207
956
SH
SOLE
0
0
956
0
BERKSHIRE HATHAWAY B NEW
Common Stock
084670702
16811
84275
SH
SOLE
0
0
84275
0
BOEING COMPANY
Common Stock
097023105
911
2779
SH
SOLE
0
0
2779
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
989
15637
SH
SOLE
0
0
15637
0
CVS HEALTH CORP
Common Stock
126650100
12607
202648
SH
SOLE
0
0
202648
0
CADENCE DESIGN SYS INC
Common Stock
127387108
323
8772
SH
SOLE
0
0
8772
0
CAESARS ENTMNT CORP
Common Stock
127686103
353
31414
SH
SOLE
0
0
31414
0
CELGENE CORP
Common Stock
151020104
340
3814
SH
SOLE
0
0
3814
0
CHEVRON CORP
Common Stock
166764100
30887
270846
SH
SOLE
0
0
270846
0
CHINA MOBILE LTD ADR
Common Stock
16941M109
26237
573484
SH
SOLE
0
0
573484
0
CIENA CORP NEW
Common Stock
171779309
12844
495906
SH
SOLE
0
0
495906
0
CISCO SYSTEMS INC
Common Stock
17275R102
30574
712856
SH
SOLE
0
0
712856
0
CITIGROUP INC NEW
Common Stock
172967424
14661
217196
SH
SOLE
0
0
217196
0
COCA COLA COMPANY
Common Stock
191216100
989
22782
SH
SOLE
0
0
22782
0
CONOCOPHILLIPS
Common Stock
20825C104
16583
279699
SH
SOLE
0
0
279699
0
CRANE COMPANY
Common Stock
224399105
493
5319
SH
SOLE
0
0
5319
0
CREDIT SUISSE GRP SP ADR
Common Stock
225401108
16670
992846
SH
SOLE
0
0
992846
0
CROWN CASTLE INTL NEW
REIT
22822V101
18705
170648
SH
SOLE
0
0
170648
0
CYRUSONE INC
Common Stock
23283R100
445
8695
SH
SOLE
0
0
8695
0
DANAHER CORP
Common Stock
235851102
16025
163674
SH
SOLE
0
0
163674
0
DELTA AIRLINES INC NEW
Common Stock
247361702
16899
308315
SH
SOLE
0
0
308315
0
WALT DISNEY CO
Common Stock
254687106
242
2408
SH
SOLE
0
0
2408
0
DOWDUPONT INC
Common Stock
26078J100
796
12496
SH
SOLE
0
0
12496
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
17033
219863
SH
SOLE
0
0
219863
0
EDWARDS LIFESCIENCES
Common Stock
28176E108
478
3424
SH
SOLE
0
0
3424
0
ENCORE CAP GROUP INC
Common Stock
292554102
249
5503
SH
SOLE
0
0
5503
0
ENTERPRISE PROD PTNRS LP
MLP
293792107
408
16653
SH
SOLE
0
0
16653
0
EQUIFAX INC
Common Stock
294429105
299
2541
SH
SOLE
0
0
2541
0
EXPRESS SCRIPTS HLDG CO
Common Stock
30219G108
200
2896
SH
SOLE
0
0
2896
0
EXXON MOBIL CORP
Common Stock
30231G102
3676
49268
SH
SOLE
0
0
49268
0
F N B CORP
Common Stock
302520101
477
35456
SH
SOLE
0
0
35456
0
FCB FINL HLDGS INC CL A
Common Stock
30255G103
506
9893
SH
SOLE
0
0
9893
0
FACEBOOK INC CL A
Common Stock
30303M102
330
2065
SH
SOLE
0
0
2065
0
FEDEX CORP
Common Stock
31428X106
15608
65003
SH
SOLE
0
0
65003
0
FT L/C VL OP ALPHADX ETF
ETF/Closed End
33735J101
221
4191
SH
SOLE
0
0
4191
0
FT IV TACTICL HI YLD ETF
ETF/Closed End-
33738D408
36963
776373
SH
SOLE
0
0
776373
0
GENERAL ELECTRIC COMPANY
Common Stock
369604103
1436
106529
SH
SOLE
0
0
106529
0
GENERAL MOTORS COMPANY
Common Stock
37045V100
16220
446337
SH
SOLE
0
0
446337
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733W105
18893
483576
SH
SOLE
0
0
483576
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
513
4603
SH
SOLE
0
0
4603
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
14182
56308
SH
SOLE
0
0
56308
0
HSBC HLDGS PLC SPONS ADR
Common Stock
404280406
19556
410227
SH
SOLE
0
0
410227
0
HALLIBURTON COMPANY
Common Stock
406216101
14112
300649
SH
SOLE
0
0
300649
0
HANMI FINL CORP NEW
Common Stock
410495204
288
9379
SH
SOLE
0
0
9379
0
HEALTHCARE TR AMER A NEW
REIT
42225P501
264
10000
SH
SOLE
0
0
10000
0
HOME DEPOT INC
Common Stock
437076102
922
5175
SH
SOLE
0
0
5175
0
HONEYWELL INTL INC
Common Stock
438516106
19480
134799
SH
SOLE
0
0
134799
0
HUNTINGTON BANCSHARES IN
Common Stock
446150104
1193
79006
SH
SOLE
0
0
79006
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
271
1727
SH
SOLE
0
0
1727
0
INTEL CORP
Common Stock
458140100
593
11380
SH
SOLE
0
0
11380
0
INTL BUSINESS MACHS CORP
Common Stock
459200101
343
2236
SH
SOLE
0
0
2236
0
ISHS TIPS BD ETF
ETF/Closed End-
464287176
853
7542
SH
SOLE
0
0
7542
0
ISHS CORE US AGGR BD ETF
ETF/Closed End-
464287226
772
7194
SH
SOLE
0
0
7194
0
ISHS CORE SP MDCP ETF
ETF/Closed End
464287507
32769
174704
SH
SOLE
0
0
174704
0
ISHS NA TECH SOFTWAR ETF
ETF/Closed End
464287515
31804
187413
SH
SOLE
0
0
187413
0
ISHS RUSS 2000 INDX ETF
ETF/Closed End
464287655
30335
199795
SH
SOLE
0
0
199795
0
ISHS CORE SP SMCP ETF
ETF/Closed End
464287804
2415
31365
SH
SOLE
0
0
31365
0
ISHS 13Y CR BD ETF
ETF/Closed End-
464288646
2113
20355
SH
SOLE
0
0
20355
0
ISHS EDGE MSCI USA ETF
ETF/Closed End
46432F396
1162
10975
SH
SOLE
0
0
10975
0
ISHS HEDGE EMERG MKT ETF
ETF/Closed End
46434G509
42370
1572751
SH
SOLE
0
0
1572751
0
JPMORGAN CHASE COMPANY
Common Stock
46625H100
22199
201862
SH
SOLE
0
0
201862
0
JOHNSON JOHNSON
Common Stock
478160104
35364
275954
SH
SOLE
0
0
275954
0
KEYW HOLDING CORP
Common Stock
493723100
472
60000
SH
SOLE
0
0
60000
0
KIMBERLY CLARK CORP
Common Stock
494368103
14034
127434
SH
SOLE
0
0
127434
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
400
9744
SH
SOLE
0
0
9744
0
LABORATORY CORP OF AMER
Common Stock
50540R409
13970
86369
SH
SOLE
0
0
86369
0
LAS VEGAS SANDS CORP
Common Stock
517834107
17989
250194
SH
SOLE
0
0
250194
0
LEGG MASON INC
Common Stock
524901105
318
7821
SH
SOLE
0
0
7821
0
LOCKHEED MARTIN CORP
Common Stock
539830109
292
865
SH
SOLE
0
0
865
0
MGM RESORTS INTL
Common Stock
552953101
12599
359780
SH
SOLE
0
0
359780
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
686
9376
SH
SOLE
0
0
9376
0
MASIMO CORP
Common Stock
574795100
484
5501
SH
SOLE
0
0
5501
0
MCDONALDS CORP
Common Stock
580135101
345
2205
SH
SOLE
0
0
2205
0
MERCK COMPANY INC NEW
Common Stock
58933Y105
619
11365
SH
SOLE
0
0
11365
0
MICROSOFT CORP
Common Stock
594918104
45695
500654
SH
SOLE
0
0
500654
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
12302
52974
SH
SOLE
0
0
52974
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
262
1933
SH
SOLE
0
0
1933
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
287
821
SH
SOLE
0
0
821
0
NUV AMT FREE MUN CR INC
ETF/Closed End
67071L106
321
22132
SH
SOLE
0
0
22132
0
OLD DOMINION FREIGHT
Common Stock
679580100
266
1807
SH
SOLE
0
0
1807
0
OMNICELL INC
Common Stock
68213N109
459
10580
SH
SOLE
0
0
10580
0
ON DECK CAP INC
Common Stock
682163100
56
10000
SH
SOLE
0
0
10000
0
ORACLE CORP
Common Stock
68389X105
242
5286
SH
SOLE
0
0
5286
0
ORANGE SPON ADR
Common Stock
684060106
16709
978299
SH
SOLE
0
0
978299
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
20374
134715
SH
SOLE
0
0
134715
0
PPG INDUSTRIES INC
Common Stock
693506107
3685
33019
SH
SOLE
0
0
33019
0
PPL CORP
Common Stock
69351T106
265
9359
SH
SOLE
0
0
9359
0
PARKER HANNIFIN CORP
Common Stock
701094104
443
2589
SH
SOLE
0
0
2589
0
PAYCHEX INC
Common Stock
704326107
22847
370952
SH
SOLE
0
0
370952
0
PEPSICO INC
Common Stock
713448108
18332
167952
SH
SOLE
0
0
167952
0
PFIZER INC
Common Stock
717081103
22725
640318
SH
SOLE
0
0
640318
0
PHILIP MORRIS INTL INC
Common Stock
718172109
29759
299384
SH
SOLE
0
0
299384
0
PIMCO ACTIVE BD ETF
ETF/Closed End-
72201R775
80532
772642
SH
SOLE
0
0
772642
0
PIMCO ENH SHRT MATY ETF
ETF/Closed End-
72201R833
11455
112799
SH
SOLE
0
0
112799
0
PIMCO INTRM MUN BD ETF
ETF/Closed End-
72201R866
2394
45346
SH
SOLE
0
0
45346
0
PWRSH CEF INCM CMPST ETF
ETF/Closed End
73936Q843
5493
239253
SH
SOLE
0
0
239253
0
PWRSH VRDO TAX FR WK ETF
ETF/Closed End-
73936T433
7527
303026
SH
SOLE
0
0
303026
0
PWRSH FDMTL H/Y CORP ETF
ETF/Closed End-
73936T557
471
25419
SH
SOLE
0
0
25419
0
PWRSHS VAR RATE PFD ETF
ETF/Closed End-
73937B597
25989
1032551
SH
SOLE
0
0
1032551
0
PWRSH SP500 HI DIV ETF
ETF/Closed End
73937B654
6691
169693
SH
SOLE
0
0
169693
0
PROCTER GAMBLE COMPANY
Common Stock
742718109
25779
325161
SH
SOLE
0
0
325161
0
PULTEGROUP INC
Common Stock
745867101
15848
537418
SH
SOLE
0
0
537418
0
QUANTA SERVICES INC
Common Stock
74762E102
359
10465
SH
SOLE
0
0
10465
0
RAYTHEON COMPANY NEW
Common Stock
755111507
286
1325
SH
SOLE
0
0
1325
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
580
3331
SH
SOLE
0
0
3331
0
ROCKWELL COLLINS INC DE
Common Stock
774341101
488
3622
SH
SOLE
0
0
3622
0
ROYAL DUTCH SHELL ADR B
Common Stock
780259107
23599
360124
SH
SOLE
0
0
360124
0
RYDER SYSTEM INC
Common Stock
783549108
259
3555
SH
SOLE
0
0
3555
0
SP GLOBAL INC
Common Stock
78409V104
204
1067
SH
SOLE
0
0
1067
0
SPDR SP 500 ETF
ETF/Closed End
78462F103
79581
302416
SH
SOLE
0
0
302416
0
SPDR SP INTL DIV ETF
ETF/Closed End
78463X772
13706
342056
SH
SOLE
0
0
342056
0
SPDR SP AERO DEFNSE ETF
ETF/Closed End
78464A631
31156
358649
SH
SOLE
0
0
358649
0
SPDR SP CAP MKTS ETF
ETF/Closed End
78464A771
31481
539894
SH
SOLE
0
0
539894
0
SPDR SP MDCP 400 ETF
ETF/Closed End
78467Y107
6593
19293
SH
SOLE
0
0
19293
0
SPDR BLOOMBERG S/T ETF
ETF/Closed End-
78468R408
3878
141688
SH
SOLE
0
0
141688
0
SPDR NUV BLOOMBERG ETF
ETF/Closed End-
78468R739
7391
154560
SH
SOLE
0
0
154560
0
SANOFI SPON ADR
Common Stock
80105N105
20230
504738
SH
SOLE
0
0
504738
0
SAP SE SPONS ADR
Common Stock
803054204
17434
165786
SH
SOLE
0
0
165786
0
SCHLUMBERGER LTD
Common Stock
806857108
204
3143
SH
SOLE
0
0
3143
0
SCHWAB S/T US TRSY ETF
ETF/Closed End-
808524862
298
5987
SH
SOLE
0
0
5987
0
SENSIENT TECHNOLOGIES
Common Stock
81725T100
276
3910
SH
SOLE
0
0
3910
0
SERITAGE GRWTH PPTYS A
Common Stock
81752R100
220
6200
SH
SOLE
0
0
6200
0
SPROUTS FARMERS MARKET
Common Stock
85208M102
335
14254
SH
SOLE
0
0
14254
0
STANLEY BLACK DECKER
Common Stock
854502101
470
3066
SH
SOLE
0
0
3066
0
STATE STREET CORP
Common Stock
857477103
210
2105
SH
SOLE
0
0
2105
0
SYSCO CORP
Common Stock
871829107
711
11862
SH
SOLE
0
0
11862
0
TAIWAN SEMICON MFG CO
Common Stock
874039100
20690
472805
SH
SOLE
0
0
472805
0
TAPESTRY INC
Common Stock
876030107
21748
413389
SH
SOLE
0
0
413389
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
664
6396
SH
SOLE
0
0
6396
0
THOR INDUSTRIES INC
Common Stock
885160101
329
2859
SH
SOLE
0
0
2859
0
3M COMPANY
Common Stock
88579Y101
14778
67320
SH
SOLE
0
0
67320
0
TOTAL S A SPONS ADR
Common Stock
89151E109
23776
412134
SH
SOLE
0
0
412134
0
TRINITY INDUSTRIES INC
Common Stock
896522109
341
10450
SH
SOLE
0
0
10450
0
TRISTATE CAP HLDGS INC
Common Stock
89678F100
215
9239
SH
SOLE
0
0
9239
0
TUTOR PERINI CORP
Common Stock
901109108
332
15042
SH
SOLE
0
0
15042
0
IIVI INC
Common Stock
902104108
944
23083
SH
SOLE
0
0
23083
0
UNION PACIFIC CORP
Common Stock
907818108
295
2192
SH
SOLE
0
0
2192
0
UNITED BANKSHARES INC WV
Common Stock
909907107
457
12961
SH
SOLE
0
0
12961
0
UPS INC B
Common Stock
911312106
20301
193974
SH
SOLE
0
0
193974
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
435
3455
SH
SOLE
0
0
3455
0
UNITI GROUP INC
Common Stock
91325V108
356
21915
SH
SOLE
0
0
21915
0
VANECK FALLEN ANGELS ETF
ETF/Closed End-
92189F437
28686
987137
SH
SOLE
0
0
987137
0
VANECK AMT FR INTERM ETF
ETF/Closed End-
92189F544
6253
265749
SH
SOLE
0
0
265749
0
VANECK UNCNV OILGAS ETF
ETF/Closed End
92189F668
29720
2004013
SH
SOLE
0
0
2004013
0
VNGRD TTL BD MKT ETF
ETF/Closed End-
921937835
1783
22308
SH
SOLE
0
0
22308
0
VNGRD SHRT TRM CORP ETF
ETF/Closed End-
92206C409
56203
716601
SH
SOLE
0
0
716601
0
VNGRD REAL EST INDX ETF
ETF/Closed End
922908553
12726
168624
SH
SOLE
0
0
168624
0
VNGRD TTL STK MKT ETF
ETF/Closed End
922908769
596
4395
SH
SOLE
0
0
4395
0
VERIZON COMMS INC
Common Stock
92343V104
16235
339510
SH
SOLE
0
0
339510
0
VISA INC CLASS A
Common Stock
92826C839
19338
161657
SH
SOLE
0
0
161657
0
VODAFONE GRP PLC NEW ADR
Common Stock
92857W308
26807
963596
SH
SOLE
0
0
963596
0
WPP PLC NEW ADR
Common Stock
92937A102
14311
179896
SH
SOLE
0
0
179896
0
WALMART INC
Common Stock
931142103
14930
167814
SH
SOLE
0
0
167814
0
WASTE MANAGEMENT INC DEL
Common Stock
94106L109
213
2535
SH
SOLE
0
0
2535
0
WELLS FARGO CO NEW
Common Stock
949746101
479
9141
SH
SOLE
0
0
9141
0
WELLTOWER INC
REIT
95040Q104
16279
299086
SH
SOLE
0
0
299086
0
WESBANCO INC
Common Stock
950810101
926
21895
SH
SOLE
0
0
21895
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
363
5858
SH
SOLE
0
0
5858
0
WEX INC
Common Stock
96208T104
531
3388
SH
SOLE
0
0
3388
0
WINNEBAGO INDUSTRIES INC
Common Stock
974637100
303
8062
SH
SOLE
0
0
8062
0
WSDMTR E/M HI DIV ETF
ETF/Closed End
97717W315
7377
154259
SH
SOLE
0
0
154259
0
WSDMTR US SMCP DIV ETF
ETF/Closed End
97717W604
4130
150716
SH
SOLE
0
0
150716
0
WSDMTR JPN SMCP DIV ETF
ETF/Closed End
97717W836
131967
1622609
SH
SOLE
0
0
1622609
0
WSDMTR JPN HEDG EQ ETF
ETF/Closed End
97717W851
206
3681
SH
SOLE
0
0
3681
0
WSDMTREE EUR HDGD SM ETF
ETF/Closed End
97717X552
740
24117
SH
SOLE
0
0
24117
0
WSDMTRE EURO HDGD EQ ETF
ETF/Closed End
97717X701
139513
2224381
SH
SOLE
0
0
2224381
0
XPO LOGISTICS INC
Common Stock
983793100
509
5000
SH
SOLE
0
0
5000
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
511
3668
SH
SOLE
0
0
3668
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
15794
144841
SH
SOLE
0
0
144841
0
ALLERGAN PLC
Common Stock
G0177J108
13248
78723
SH
SOLE
0
0
78723
0
ACCENTURE PLC IRELD CL A
Common Stock
G1151C101
40148
261548
SH
SOLE
0
0
261548
0
EATON CORP PLC
Common Stock
G29183103
35324
442041
SH
SOLE
0
0
442041
0
HELEN OF TROY LTD
Common Stock
G4388N106
355
4083
SH
SOLE
0
0
4083
0
LUXOFT HLDGS CL A ORD
Common Stock
G57279104
410
10013
SH
SOLE
0
0
10013
0
OCEAN RIG UDW INC A NEW
Common Stock
G66964118
260
10325
SH
SOLE
0
0
10325
0
CHUBB LTD
Common Stock
H1467J104
11864
86743
SH
SOLE
0
0
86743
0
UBS GROUP AG
Common Stock
H42097107
16970
960957
SH
SOLE
0
0
960957
0
LYONDELLBASELL N V CL A
Common Stock
N53745100
13890
131434
SH
SOLE
0
0
131434
0
ROYAL CARIBBEAN CRUISES
Common Stock
V7780T103
12243
103986
SH
SOLE
0
0
103986
0