13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 1,504 holding rows worth $188,383,187,000.
- Accession
- 0000038777-16-000520
- Filer
- CIK 38777
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,377 entries on the cover page, a total value of $188,383,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,383,187,000 with VALUE read as thousands by filing date, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFIDUCIARY INTERNATIONAL INC028-12948
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd028-17201
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.028-06174
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 86,943,774 | $4,801,927,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,060,882 | $2,490,856,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,415,877 | $2,431,199,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,833,458 | $2,425,056,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,399,149 | $2,423,079,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,610,099 | $2,403,610,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,702,897 | $2,121,634,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,744,978 | $1,997,920,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,821,959 | $1,970,348,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,832,423 | $1,959,666,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,902,993 | $1,864,446,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,076,858 | $1,809,493,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,500,168 | $1,764,355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,170,724 | $1,544,480,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,703,059 | $1,490,610,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,315,347 | $1,466,050,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,965,578 | $1,391,077,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,827,398 | $1,384,559,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,091,245 | $1,363,060,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,111,520 | $1,357,279,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,291,028 | $1,312,787,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,840,650 | $1,297,464,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,745,374 | $1,249,201,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,032,870 | $1,248,171,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,603,991 | $1,230,246,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,876,622 | $1,176,800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,537,969 | $1,173,336,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,418,746 | $1,172,444,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,025,197 | $1,099,608,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,369,339 | $1,099,033,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,436,768 | $1,084,079,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,245,796 | $1,073,398,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,475,645 | $1,039,368,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,726,457 | $1,031,132,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,325,238 | $1,016,891,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,196,827 | $1,016,721,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,814,184 | $1,015,154,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,859,877 | $1,006,872,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,932,069 | $997,742,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,791,054 | $979,998,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,309,176 | $967,862,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,566,832 | $950,018,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,135,625 | $938,642,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,980,724 | $915,032,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,033,235 | $906,404,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 777,448 | $884,736,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,107,873 | $877,272,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,265,829 | $876,926,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,998,737 | $869,189,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 23,228,489 | $854,809,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,232,196 | $852,684,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,565,479 | $842,520,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,897,614 | $821,747,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,625,772 | $804,290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,041,797 | $798,825,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,318,933 | $786,717,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,801,191 | $786,586,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,492,714 | $786,446,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,531,372 | $776,689,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,240,329 | $763,288,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,268,708 | $745,272,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,344,403 | $740,786,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,245,247 | $739,239,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,691,504 | $735,041,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,338,230 | $725,411,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,805,686 | $722,733,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,250,774 | $701,845,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,778,993 | $700,502,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,266,766 | $691,672,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,042,811 | $689,499,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,129,214 | $686,778,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 37,344,222 | $686,387,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,755,996 | $685,101,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,280,507 | $682,293,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,209,234 | $681,285,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,820,323 | $680,651,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,551,886 | $677,688,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,684,638 | $664,722,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,750,646 | $659,590,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,913,991 | $656,342,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,819,162 | $634,781,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,906,313 | $622,808,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,301,606 | $618,898,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,004,208 | $612,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 813,967 | $606,369,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,203,412 | $602,133,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,383,124 | $601,502,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,825,455 | $597,023,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,358,804 | $591,456,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,038,516 | $590,070,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,837,384 | $582,591,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 26,064,755 | $580,982,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,218,431 | $577,627,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,015,187 | $577,419,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,598,036 | $552,646,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,369,556 | $545,380,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 19,193,536 | $541,258,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,067,319 | $538,170,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,652,505 | $537,421,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,360,622 | $532,370,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,282,043 | $529,471,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,054,706 | $527,347,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,350,675 | $522,115,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,524,079 | $522,079,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,313,944 | $518,844,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,888,513 | $503,918,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,648,922 | $491,952,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,263,450 | $489,113,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 43,520,927 | $485,694,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,903,979 | $482,297,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 398,788 | $480,543,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,997,554 | $473,897,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,143,991 | $462,142,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,504,908 | $461,476,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,461,602 | $454,750,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,868,440 | $451,811,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,117,684 | $446,911,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,116,209 | $445,852,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,821,821 | $444,128,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,024,271 | $443,665,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,078,405 | $440,989,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,304,320 | $438,606,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,668,093 | $434,082,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,985,935 | $433,984,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,692,483 | $430,527,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,263,600 | $412,117,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,410,588 | $410,217,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,267,695 | $409,863,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,705,425 | $407,475,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,591,167 | $403,425,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,062,276 | $391,978,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,093,505 | $388,791,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,539,168 | $385,552,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,128,546 | $384,352,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,493,705 | $376,304,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,821,032 | $376,275,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,566,994 | $358,357,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,864,467 | $358,178,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,386,765 | $355,642,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,459,814 | $354,186,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,054,038 | $350,116,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,930,850 | $349,920,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,084,557 | $346,576,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,058,851 | $346,480,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 5,655,000 | $345,238,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,058,832 | $343,355,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,627,510 | $336,140,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,706,333 | $330,397,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 662,308 | $328,638,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,345,813 | $328,233,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,651,552 | $327,962,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,395,329 | $326,056,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,143,768 | $322,518,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,470,525 | $321,386,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,623,069 | $321,188,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,335,264 | $318,525,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,506,787 | $318,405,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 18,992,343 | $315,315,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,793,443 | $314,373,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,635,445 | $312,175,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,493,596 | $309,609,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,208,919 | $308,327,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,886,447 | $307,759,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,645,226 | $303,017,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,236,127 | $302,302,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,722,328 | $301,872,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,973,677 | $298,210,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 896,957 | $296,636,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,981,281 | $292,493,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,417,817 | $288,291,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,886,162 | $286,921,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,564,564 | $284,740,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,208,371 | $282,071,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,163,498 | $279,058,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,182,594 | $277,725,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,986,684 | $276,357,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,006,827 | $276,088,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,692,117 | $275,780,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,496,413 | $275,094,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,158,010 | $269,214,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,658,102 | $268,798,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,820,144 | $264,534,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,209,745 | $263,263,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,106,090 | $262,545,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 63,461,923 | $261,464,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,628,162 | $261,450,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,470,764 | $259,180,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 37,813,625 | $257,172,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,926,649 | $255,206,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,287,238 | $254,745,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,671,842 | $253,998,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,659,144 | $252,852,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,804,131 | $251,498,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,333,515 | $245,982,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,450,540 | $245,482,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,085,215 | $245,195,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,745,194 | $245,047,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,781,389 | $244,845,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,986,078 | $243,769,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 667,283 | $240,516,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,777,871 | $236,238,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 56,283,362 | $235,919,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,711,999 | $232,097,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,443,155 | $232,063,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,390,117 | $226,727,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,177,930 | $224,827,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,684,659 | $223,634,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,629,685 | $223,169,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 237,302 | $218,114,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,701,379 | $218,078,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,759,636 | $212,685,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,975,809 | $211,173,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,247,631 | $210,316,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 159,130 | $205,117,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,556,132 | $203,446,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,137,186 | $198,737,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 832,257 | $195,698,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,399,233 | $195,541,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,856,362 | $194,607,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,154,680 | $193,902,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 556,564 | $191,881,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,516,547 | $191,329,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,025,146 | $191,008,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,217,823 | $190,528,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 41,843,304 | $189,550,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,795,525 | $188,912,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 3,755,500 | $188,902,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,181,664 | $188,491,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,238,463 | $187,565,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,468,569 | $185,982,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,650,623 | $182,708,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 2,643,295 | $179,083,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,352,797 | $178,228,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 1,813,832 | $177,662,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,945,064 | $175,477,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 5,306,425 | $175,059,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,044,035 | $173,968,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,095,920 | $172,334,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 830,236 | $171,568,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,426,000 | $170,878,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,254,804 | $169,154,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,856,265 | $168,289,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,164,702 | $168,224,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,306,929 | $167,185,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,060,506 | $164,676,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,046,735 | $164,348,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,107,840 | $164,166,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,298,357 | $162,247,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,796,341 | $161,330,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,158,894 | $160,863,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,198,752 | $160,304,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 842,140 | $158,466,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,075,029 | $158,272,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,571,200 | $158,118,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,327,654 | $156,465,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,985,000 | $155,535,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 21,717,874 | $154,198,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,238,420 | $154,010,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,765,866 | $153,214,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 929,314 | $150,924,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 396,014 | $150,703,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,663,029 | $150,383,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,437,080 | $150,197,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,137,368 | $148,751,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,796,270 | $147,447,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,956,000 | $146,837,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,957,250 | $145,991,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,455,581 | $144,830,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,230,000 | $144,624,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,941,400 | $144,207,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,900,091 | $143,874,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,523,278 | $142,869,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,984,250 | $142,482,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,934,990 | $142,145,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,809,009 | $141,561,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,487,649 | $141,410,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,657,833 | $140,638,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 2,850,000 | $140,306,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 7,669,540 | $139,337,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 2,372,000 | $139,118,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,336,095 | $138,968,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 13,718,867 | $136,365,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,373,587 | $136,192,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,568,374 | $136,021,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 912,202 | $135,691,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,824,019 | $133,847,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,996,723 | $133,534,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,366,200 | $133,181,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,440,104 | $132,981,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,018,688 | $132,898,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,828,371 | $132,492,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,457,553 | $131,093,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,150,350 | $129,172,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 721,769 | $128,520,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,557,015 | $127,800,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,157,808 | $127,012,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,711,302 | $126,449,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,711,751 | $125,704,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,322,189 | $124,570,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,715,430 | $124,506,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,899,816 | $124,486,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,339,892 | $123,554,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,671,923 | $122,855,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 2,085,500 | $121,439,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,140,294 | $120,587,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,413,261 | $120,085,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,435,651 | $118,585,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 998,715 | $118,507,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,505,275 | $118,500,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,442,354 | $118,057,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 845,755 | $116,072,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 555,964 | $115,468,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,565,118 | $115,356,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,680,846 | $113,801,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,788,695 | $113,338,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,547,959 | $113,215,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 549,040 | $112,861,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,311,680 | $112,568,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,360,890 | $112,246,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,821,132 | $111,381,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,899,949 | $110,843,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,250,800 | $109,617,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,728,700 | $109,064,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,788,002 | $108,174,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 6,248,973 | $108,107,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,381,031 | $107,718,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 950,209 | $106,756,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,500,968 | $106,719,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,021,196 | $105,265,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,250,214 | $105,017,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 660,364 | $104,060,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,597,724 | $103,909,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 28,303,947 | $103,809,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,675,728 | $103,761,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,587,360 | $102,321,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,284,936 | $101,549,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,426,673 | $101,366,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,476,904 | $100,296,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,097,570 | $100,264,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,302,107 | $100,110,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 993,576 | $99,745,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,486,675 | $98,816,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,626,631 | $98,162,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 1,320,000 | $96,730,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 732,624 | $96,648,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 975,847 | $96,101,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,849,906 | $95,788,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,446,675 | $95,298,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,179,949 | $94,431,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 1,400,000 | $92,680,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,116,423 | $92,678,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,476,382 | $92,569,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,061,288 | $92,067,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,417,307 | $91,925,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 1,503,000 | $91,533,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 152,135 | $91,441,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,825,684 | $90,701,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 797,342 | $90,697,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,400,000 | $90,678,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,428,585 | $90,658,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,952,808 | $89,790,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,876,680 | $89,518,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 108,130,000 | $89,347,000 | thousands by filing date | principal |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 600,737 | $88,983,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 990,448 | $88,853,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,317,680 | $88,465,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,737,614 | $88,286,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,355,234 | $88,226,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,117,904 | $87,823,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,639,660 | $87,795,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,815,649 | $87,513,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,046,802 | $87,480,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,643,065 | $86,534,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,291,400 | $86,271,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,305,018 | $85,479,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,240,358 | $84,901,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,806,328 | $84,879,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 837,320 | $84,603,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,330,801 | $84,266,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,524,830 | $84,001,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,845,992 | $83,730,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,374,190 | $83,680,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 6,184,963 | $82,693,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 618,935 | $82,585,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 476,789 | $82,308,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,037,376 | $82,243,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,285,500 | $82,209,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 727,955 | $82,091,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,457,000 | $81,970,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 7,683,022 | $81,824,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,457,289 | $81,667,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,498,130 | $81,389,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 566,006 | $81,267,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,881,877 | $81,248,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,587,443 | $80,444,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,285,219 | $80,265,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 2,047,315 | $80,050,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,524,287 | $80,040,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,845,443 | $80,024,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,609,305 | $79,924,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 394,600 | $79,879,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 569,644 | $79,306,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,573,700 | $79,157,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 990,015 | $78,696,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 3,114,825 | $78,525,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 481,565 | $78,363,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,568,281 | $78,307,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 979,448 | $76,260,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 944,142 | $76,032,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,175,076 | $75,793,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,699,612 | $75,740,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,462,581 | $75,623,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 544,811 | $75,609,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,547,472 | $74,898,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,940,730 | $74,775,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,365,994 | $74,282,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,316,406 | $74,173,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 4,441,772 | $73,911,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,022,126 | $73,832,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,535,908 | $73,692,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,356,136 | $73,204,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,453,202 | $73,018,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,344,217 | $72,844,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 563,004 | $72,408,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,588,417 | $72,372,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,653,651 | $72,284,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,737,600 | $72,275,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 920,426 | $72,115,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,353,509 | $71,814,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,771,447 | $71,743,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,074,700 | $71,560,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,800,000 | $71,082,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,327,948 | $70,980,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,621,683 | $70,478,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,025,130 | $70,417,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,227,827 | $70,145,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,510,525 | $69,604,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 768,061 | $69,479,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,149,691 | $68,821,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,703,596 | $68,742,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 601,013 | $68,726,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,105,584 | $68,557,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,103,411 | $68,235,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 947,400 | $67,692,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 171,906,000 | $67,581,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 2,516,238 | $67,536,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 757,857 | $67,481,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 600,100 | $67,457,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,441,118 | $66,853,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 865,582 | $66,809,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 859,083 | $65,823,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,137,007 | $65,392,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 138,828 | $65,387,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,019,984 | $65,266,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 589,235 | $65,181,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 4,317,000 | $65,144,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,273,473 | $65,021,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,659,982 | $64,723,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,613,158 | $64,467,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,752,353 | $64,418,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,324,760 | $64,383,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,005,599 | $64,127,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 650,000 | $64,006,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,091,185 | $63,496,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 708,247 | $63,360,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,200,000 | $63,324,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,115,769 | $63,304,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 701,592 | $63,297,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 720,483 | $63,265,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,717,696 | $63,228,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 552,000 | $63,089,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,503,970 | $62,850,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,097,322 | $62,772,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,357,925 | $62,625,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,180,183 | $62,372,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 529,840 | $62,060,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,910,515 | $61,614,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,745,344 | $61,262,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 432,560 | $60,878,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,206,774 | $60,801,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,304,830 | $60,779,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,503,464 | $60,319,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 467,487 | $60,259,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 275,211 | $60,035,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,075,710 | $59,939,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 146,872,000 | $59,850,000 | thousands by filing date | principal |
| US ECOLOGY INC COM | 91732J102 | COM | 1,351,852 | $59,698,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,000,000 | $59,500,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,883,060 | $59,354,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,729,687 | $59,340,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 943,723 | $59,238,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,062,433 | $58,923,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,704,800 | $58,628,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,413,348 | $58,521,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,083,380 | $58,373,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,600,000 | $58,336,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,329,070 | $58,126,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,447,080 | $57,996,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,005,000 | $57,403,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,437,504 | $57,284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-16-000520 | this filing | 2016-05-10 | acceptance time not in the bulk data set |