Ameritas Investment Partners, Inc. Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$2.1T
Holdings
2,992
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LPTUSDLIBERTY PPTY TR | 86,453 | $3.5B | 0.17% | |
| 102 | MDTMEDTRONIC PLC | 39,521 | $3.5B | 0.17% | |
| 103 | EIXEDISON INTL | 44,832 | $3.5B | 0.17% | |
| 104 | ILMNILLUMINA INC | 20,176 | $3.5B | 0.17% | |
| 105 | MANMANPOWERGROUP INC | 31,340 | $3.5B | 0.17% | |
| 106 | MMM3M CO | 16,795 | $3.5B | 0.17% | |
| 107 | —DOW CHEM CO | 55,204 | $3.5B | 0.17% | |
| 108 | —MB FINANCIAL INC NEW | 78,439 | $3.5B | 0.17% | |
| 109 | MCXMCCORMICK & CO INC | 35,374 | $3.4B | 0.17% | |
| 110 | BRBROADRIDGE FINL SOLUTIONS IN | 45,485 | $3.4B | 0.17% | |
| 111 | IGIBISHARES TR | 31,257 | $3.4B | 0.17% | |
| 112 | STLDSTEEL DYNAMICS INC | 94,845 | $3.4B | 0.16% | |
| 113 | QCOMQUALCOMM INC | 61,170 | $3.4B | 0.16% | |
| 114 | HIIHUNTINGTON INGALLS INDS INC | 17,997 | $3.3B | 0.16% | |
| 115 | KHCKRAFT HEINZ CO | 38,912 | $3.3B | 0.16% | |
| 116 | XLVSELECT SECTOR SPDR TR | 42,023 | $3.3B | 0.16% | |
| 117 | RMERESMED INC | 42,439 | $3.3B | 0.16% | |
| 118 | ARWARROW ELECTRS INC | 41,786 | $3.3B | 0.16% | |
| 119 | WMTWAL-MART STORES INC | 43,172 | $3.3B | 0.16% | |
| 120 | CHTRCHARTER COMMUNICATIONS INC N | 9,658 | $3.3B | 0.16% | |
| 121 | CSLCARLISLE COS INC | 33,831 | $3.2B | 0.16% | |
| 122 | HUBBHUBBELL INC | 28,301 | $3.2B | 0.16% | |
| 123 | UGIUGI CORP NEW | 65,507 | $3.2B | 0.15% | |
| 124 | CDKCDK GLOBAL INC | 51,017 | $3.2B | 0.15% | |
| 125 | ODFLOLD DOMINION FGHT LINES INC | 33,124 | $3.2B | 0.15% | |
| 126 | —MACQUARIE INFRASTRUCTURE COR | 2,850,000 | $3.1B | 0.15% | |
| 127 | —PRICELINE GRP INC | 2,740,000 | $3.1B | 0.15% | |
| 128 | ATOATMOS ENERGY CORP | 37,803 | $3.1B | 0.15% | |
| 129 | TXNTEXAS INSTRS INC | 40,320 | $3.1B | 0.15% | |
| 130 | DEDEERE & CO | 24,685 | $3.0B | 0.15% | |
| 131 | —MONSANTO CO NEW | 25,749 | $3.0B | 0.15% | |
| 132 | DPZDOMINOS PIZZA INC | 14,391 | $3.0B | 0.15% | |
| 133 | —INTERDIGITAL INC | 2,500,000 | $3.0B | 0.15% | |
| 134 | WTWWILLIS TOWERS WATSON PUB LTD | 20,820 | $3.0B | 0.15% | |
| 135 | ABBVABBVIE INC | 41,322 | $3.0B | 0.15% | |
| 136 | BIVVANGUARD BD INDEX FD INC | 34,489 | $2.9B | 0.14% | |
| 137 | MDMEDNAX INC | 48,149 | $2.9B | 0.14% | |
| 138 | XLFSELECT SECTOR SPDR TR | 117,526 | $2.9B | 0.14% | |
| 139 | FULTFULTON FINL CORP PA | 151,571 | $2.9B | 0.14% | |
| 140 | FHIFEDERATED INVS INC PA | 101,281 | $2.9B | 0.14% | |
| 141 | —ARRIS INTL INC | 101,976 | $2.9B | 0.14% | |
| 142 | —AKAMAI TECHNOLOGIES INC | 2,900,000 | $2.8B | 0.14% | |
| 143 | ADBEADOBE SYS INC | 20,042 | $2.8B | 0.14% | |
| 144 | RSRELIANCE STEEL & ALUMINUM CO | 38,710 | $2.8B | 0.14% | |
| 145 | DWDMORGAN STANLEY | 63,224 | $2.8B | 0.14% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 27,403 | $2.8B | 0.14% | |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 83,671 | $2.8B | 0.14% | |
| 148 | TFXTELEFLEX INC | 13,461 | $2.8B | 0.14% | |
| 149 | MSCIMSCI INC | 27,138 | $2.8B | 0.14% | |
| 150 | SIVBEURSVB FINL GROUP | 15,709 | $2.8B | 0.13% | |
| 151 | MDLZMONDELEZ INTL INC | 63,922 | $2.8B | 0.13% | |
| 152 | YUSDALLEGHANY CORP DEL | 4,620 | $2.7B | 0.13% | |
| 153 | XLKSELECT SECTOR SPDR TR | 50,200 | $2.7B | 0.13% | |
| 154 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 2,350,000 | $2.7B | 0.13% | |
| 155 | —INTEGRATED DEVICE TECHNOLOGY | 105,772 | $2.7B | 0.13% | |
| 156 | AOSSMITH A O | 48,372 | $2.7B | 0.13% | |
| 157 | TRMBTRIMBLE INC | 75,680 | $2.7B | 0.13% | |
| 158 | FDSFACTSET RESH SYS INC | 16,208 | $2.7B | 0.13% | |
| 159 | HALHALLIBURTON CO | 62,938 | $2.7B | 0.13% | |
| 160 | —BIOVERATIV INC | 44,567 | $2.7B | 0.13% | |
| 161 | FTNTFORTINET INC | 70,707 | $2.6B | 0.13% | |
| 162 | VCITVANGUARD SCOTTSDALE FDS | 30,085 | $2.6B | 0.13% | |
| 163 | PRUPRUDENTIAL FINL INC | 24,286 | $2.6B | 0.13% | |
| 164 | RPMRPM INTL INC | 48,083 | $2.6B | 0.13% | |
| 165 | NFLXNETFLIX INC | 17,461 | $2.6B | 0.13% | |
| 166 | HFCUSDHOLLYFRONTIER CORP | 94,773 | $2.6B | 0.13% | |
| 167 | BCBRUNSWICK CORP | 41,425 | $2.6B | 0.13% | |
| 168 | MAMASTERCARD INCORPORATED | 21,344 | $2.6B | 0.13% | |
| 169 | UTXZUNITED TECHNOLOGIES CORP | 21,148 | $2.6B | 0.13% | |
| 170 | IJJISHARES TR | 17,385 | $2.6B | 0.13% | |
| 171 | IMCBISHARES TR | 15,293 | $2.6B | 0.13% | |
| 172 | IEXIDEX CORP | 22,835 | $2.6B | 0.13% | |
| 173 | PCGPG&E CORP | 38,860 | $2.6B | 0.12% | |
| 174 | CERNCHFCERNER CORP | 38,551 | $2.6B | 0.12% | |
| 175 | LSTRLANDSTAR SYS INC | 29,846 | $2.6B | 0.12% | |
| 176 | TKRTIMKEN CO | 55,066 | $2.5B | 0.12% | |
| 177 | EWBCEAST WEST BANCORP INC | 43,237 | $2.5B | 0.12% | |
| 178 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,920 | $2.5B | 0.12% | |
| 179 | NVRNVR INC | 1,043 | $2.5B | 0.12% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 18,996 | $2.5B | 0.12% | |
| 181 | CATCATERPILLAR INC DEL | 23,296 | $2.5B | 0.12% | |
| 182 | —JANUS HENDERSON GROUP PLC | 1,697,000 | $2.5B | 0.12% | |
| 183 | NFGNATIONAL FUEL GAS CO N J | 44,361 | $2.5B | 0.12% | |
| 184 | PSXPHILLIPS 66 | 29,938 | $2.5B | 0.12% | |
| 185 | GNTXGENTEX CORP | 129,066 | $2.4B | 0.12% | |
| 186 | PBVPRESTIGE BRANDS HLDGS INC | 46,201 | $2.4B | 0.12% | |
| 187 | EPCEDGEWELL PERS CARE CO | 31,883 | $2.4B | 0.12% | |
| 188 | JKHYHENRY JACK & ASSOC INC | 23,237 | $2.4B | 0.12% | |
| 189 | GMEDGLOBUS MED INC | 72,654 | $2.4B | 0.12% | |
| 190 | —POWERSHARES QQQ TRUST | 17,400 | $2.4B | 0.12% | |
| 191 | JLLJONES LANG LASALLE INC | 19,152 | $2.4B | 0.12% | |
| 192 | WCGEURWELLCARE HEALTH PLANS INC | 13,315 | $2.4B | 0.12% | |
| 193 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 2,250,000 | $2.4B | 0.11% | |
| 194 | WABWABTEC CORP | 25,845 | $2.4B | 0.11% | |
| 195 | SEICSEI INVESTMENTS CO | 43,895 | $2.4B | 0.11% | |
| 196 | —DCT INDUSTRIAL TRUST INC | 43,608 | $2.3B | 0.11% | |
| 197 | TERTERADYNE INC | 77,538 | $2.3B | 0.11% | |
| 198 | NNNNATIONAL RETAIL PPTYS INC | 58,530 | $2.3B | 0.11% | |
| 199 | DVNDEVON ENERGY CORP NEW | 71,368 | $2.3B | 0.11% | |
| 200 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 31,073 | $2.3B | 0.11% |