13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 1,086 holding rows worth $7,935,589,000.
- Accession
- 0000947871-15-000089
- Filer
- CIK 1456228
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,831 entries on the cover page, a total value of $7,935,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,935,582,000 with VALUE read as thousands by filing date, 13F file number 028-13421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeka Investment GmbH028-13420
- included managerLandesbank Berlin Investment GmbH028-16160
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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,094,655 | $581,591,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,811,565 | $205,685,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,918,636 | $138,256,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,245,283 | $131,278,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,269,309 | $102,623,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,091,865 | $101,358,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,763,360 | $100,183,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 615,367 | $100,071,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,668,585 | $97,713,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,013,639 | $95,688,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,346,134 | $95,130,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,505,662 | $89,920,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,327,537 | $83,356,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,442,837 | $83,180,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 865,469 | $82,401,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 819,912 | $75,809,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 771,427 | $75,399,000 | thousands by filing date | |
| 38259p508 | COM | 126,924 | $67,900,000 | thousands by filing date | ||
| Wells Fargo & Company | 949746101 | COM | 1,217,298 | $67,621,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 643,416 | $65,789,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 730,965 | $63,053,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 552,217 | $62,362,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 772,197 | $61,606,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,782,477 | $60,836,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,639,856 | $60,806,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 619,858 | $59,828,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,305,026 | $59,510,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 107,741 | $56,897,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 498,215 | $56,892,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 649,381 | $56,185,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 454,838 | $54,677,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,005,268 | $54,276,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 703,985 | $52,609,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,223,517 | $52,281,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 323,950 | $51,838,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 544,377 | $51,635,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 144,963 | $49,506,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 731,375 | $48,834,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 314,814 | $47,695,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 543,947 | $47,514,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,158,193 | $47,000,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 858,409 | $46,784,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 775,392 | $46,089,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 375,622 | $43,906,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 157,109 | $41,650,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 392,355 | $40,978,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130,491 | $40,440,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 788,377 | $39,538,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 533,364 | $39,149,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 438,954 | $38,225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 228,588 | $38,071,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 394,731 | $35,723,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 738,000 | $35,263,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 398,586 | $34,502,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 525,042 | $33,366,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,411,783 | $32,824,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 557,076 | $31,447,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 203,209 | $31,317,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 322,278 | $31,310,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 190,315 | $28,648,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67,138 | $27,770,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 393,782 | $27,517,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 329,420 | $27,401,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 241,954 | $27,161,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 466,685 | $26,536,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 443,343 | $25,380,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 229,302 | $25,324,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 290,600 | $24,875,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 419,518 | $24,084,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 746,549 | $23,947,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 261,981 | $23,869,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 254,754 | $23,820,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 191,911 | $23,254,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 334,361 | $22,793,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 259,994 | $22,583,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 647,851 | $22,559,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 413,595 | $22,396,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 216,234 | $22,294,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 237,638 | $22,243,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 270,945 | $22,066,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 439,703 | $21,928,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 165,219 | $21,809,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 221,854 | $21,493,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 469,167 | $21,398,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 149,079 | $21,318,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 325,539 | $21,303,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 579,656 | $21,013,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 335,131 | $20,945,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 240,824 | $20,711,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 192,797 | $20,552,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 86,072 | $19,929,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 166,689 | $19,896,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 155,871 | $19,835,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 426,742 | $19,649,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,804 | $19,416,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 492,659 | $19,051,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150,233 | $19,038,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 214,828 | $18,653,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 312,197 | $18,289,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 162,239 | $18,227,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 332,167 | $17,655,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 204,850 | $17,644,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 320,390 | $17,493,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 233,644 | $17,381,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 561,593 | $17,123,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 208,481 | $17,032,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 188,576 | $16,996,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 458,390 | $16,796,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 160,190 | $16,642,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 233,936 | $16,554,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 181,709 | $16,445,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 86,713 | $16,254,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 194,704 | $15,979,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 61,028 | $15,846,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 152,610 | $15,444,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 400,600 | $15,411,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 204,577 | $15,362,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 432,782 | $15,265,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 361,953 | $15,217,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 226,930 | $15,175,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 376,603 | $15,079,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 327,636 | $15,022,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,202 | $14,731,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 154,607 | $14,569,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 226,877 | $14,364,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 919,411 | $14,251,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 201,164 | $14,005,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,729 | $13,846,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 164,891 | $13,701,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128,075 | $13,550,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 121,564 | $13,273,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 68,900 | $12,987,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,154 | $12,861,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 254,145 | $12,796,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,080,385 | $12,765,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 302,371 | $12,675,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 123,181 | $12,612,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 197,950 | $12,590,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 222,704 | $12,558,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 164,985 | $12,539,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160,901 | $12,444,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,808 | $12,263,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 209,501 | $12,187,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 173,125 | $12,178,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 151,527 | $12,115,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 125,724 | $11,998,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 384,618 | $11,942,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 142,497 | $11,918,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 123,799 | $11,877,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 162,535 | $11,805,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 323,800 | $11,767,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 167,671 | $11,619,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 172,691 | $11,505,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 67,925 | $11,468,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 297,718 | $11,400,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 84,484 | $11,393,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 255,336 | $11,309,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 255,896 | $11,131,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,374 | $11,076,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 136,413 | $10,912,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 73,503 | $10,786,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 142,900 | $10,666,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 376,699 | $10,649,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 142,272 | $10,593,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 159,357 | $10,588,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 79,067 | $10,538,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 183,419 | $10,213,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 138,609 | $10,091,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $10,044,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 194,476 | $10,022,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 175,543 | $10,001,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 398,922 | $9,980,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 835,643 | $9,856,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200,246 | $9,842,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 98,424 | $9,752,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 119,856 | $9,727,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 121,667 | $9,628,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 154,890 | $9,564,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 237,054 | $9,553,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 139,244 | $9,524,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 134,081 | $9,516,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,400,226 | $9,423,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 176,207 | $9,339,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122,900 | $9,289,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 79,792 | $9,274,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,761 | $9,271,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,840 | $9,250,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200,465 | $9,143,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 172,573 | $9,113,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 326,339 | $8,837,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 41,305 | $8,798,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 94,808 | $8,704,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 181,789 | $8,682,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 441,631 | $8,479,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74,859 | $8,479,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 73,375 | $8,476,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 148,114 | $8,415,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 784,263 | $8,313,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 357,037 | $8,308,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 206,325 | $8,305,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 92,653 | $8,287,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 223,399 | $8,268,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 210,548 | $8,213,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 112,237 | $8,208,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 222,943 | $7,981,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 114,219 | $7,919,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 182,443 | $7,918,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 340,437 | $7,850,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 106,850 | $7,802,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 163,852 | $7,786,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 72,635 | $7,769,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 940,254 | $7,682,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 102,495 | $7,625,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 118,252 | $7,619,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,808 | $7,618,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 327,494 | $7,614,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 200,231 | $7,541,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,828 | $7,515,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 415,256 | $7,487,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 543,200 | $7,480,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 219,523 | $7,452,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 121,876 | $7,409,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 73,189 | $7,397,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 109,034 | $7,372,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 326,856 | $7,334,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 91,294 | $7,273,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 142,517 | $7,242,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,217 | $7,198,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 152,316 | $7,162,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 983,812 | $7,152,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 384,295 | $7,150,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,565 | $7,148,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,170 | $7,122,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 394,458 | $7,109,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 96,612 | $7,056,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 66,574 | $7,003,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,950 | $6,976,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89,444 | $6,971,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 118,620 | $6,933,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 171,054 | $6,926,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 114,401 | $6,894,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 487,347 | $6,871,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 157,255 | $6,838,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 68,450 | $6,769,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107,666 | $6,761,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 137,000 | $6,731,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,753 | $6,695,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 98,356 | $6,689,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,730 | $6,645,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114,085 | $6,628,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 62,389 | $6,610,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 158,227 | $6,519,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,100 | $6,495,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 106,487 | $6,458,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,374 | $6,452,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 148,948 | $6,440,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 53,007 | $6,435,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 131,165 | $6,398,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 128,843 | $6,333,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 143,487 | $6,311,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,502 | $6,292,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 155,145 | $6,285,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 43,328 | $6,255,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 136,046 | $6,228,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 126,440 | $6,131,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 124,618 | $6,097,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 509,947 | $6,089,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 113,189 | $6,068,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 87,813 | $6,065,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 98,100 | $6,056,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 102,084 | $6,030,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64,250 | $6,005,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 144,328 | $6,000,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 55,318 | $5,979,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 47,794 | $5,937,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 158,989 | $5,905,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 166,599 | $5,903,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 300,000 | $5,883,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 87,628 | $5,867,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 27,820 | $5,837,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 223,279 | $5,836,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90,179 | $5,802,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 89,433 | $5,756,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,557 | $5,738,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 74,217 | $5,701,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73,758 | $5,596,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,302 | $5,586,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 48,788 | $5,583,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 80,759 | $5,580,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 118,400 | $5,510,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 61,091 | $5,486,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,330 | $5,472,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61,306 | $5,470,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 123,472 | $5,438,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 123,357 | $5,352,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 159,600 | $5,351,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 37,373 | $5,345,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 98,958 | $5,299,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 141,568 | $5,269,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 367,723 | $5,258,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 76,356 | $5,195,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 84,706 | $5,173,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 101,312 | $5,141,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 62,487 | $5,091,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 133,953 | $5,065,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 245,728 | $5,048,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 48,379 | $4,931,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,027 | $4,894,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 115,108 | $4,893,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 66,130 | $4,869,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 41,850 | $4,863,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 88,248 | $4,854,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 219,100 | $4,794,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 84,049 | $4,793,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51,416 | $4,790,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 173,834 | $4,753,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 108,700 | $4,731,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,546 | $4,727,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,935 | $4,720,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,019 | $4,669,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100,962 | $4,661,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 205,405 | $4,632,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,346 | $4,605,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96,480 | $4,594,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 65,143 | $4,573,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 84,999 | $4,566,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 78,200 | $4,542,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,290 | $4,527,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 61,996 | $4,464,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 95,422 | $4,457,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,224 | $4,433,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,791 | $4,386,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 106,400 | $4,373,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,031 | $4,368,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 55,970 | $4,298,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 75,379 | $4,201,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,369 | $4,195,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 506,459 | $4,194,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 102,743 | $4,153,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 53,965 | $4,142,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 65,300 | $4,132,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 144,994 | $4,113,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 105,951 | $4,113,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 74,182 | $4,089,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 40,600 | $4,088,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 46,089 | $4,083,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 132,300 | $4,064,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,860 | $4,013,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,950 | $3,972,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 145,385 | $3,944,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 134,640 | $3,944,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,832 | $3,925,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 88,988 | $3,913,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 506,807 | $3,898,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 154,653 | $3,866,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 33,504 | $3,833,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 42,081 | $3,778,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,576 | $3,769,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 120,400 | $3,744,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 101,202 | $3,739,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 87,353 | $3,739,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 56,640 | $3,727,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,168 | $3,719,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,145 | $3,714,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 35,283 | $3,689,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,619 | $3,672,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 78,399 | $3,665,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,223 | $3,635,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 133,848 | $3,634,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,260 | $3,608,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,524 | $3,589,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,388 | $3,586,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,057 | $3,516,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,460 | $3,510,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,979 | $3,486,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,989 | $3,472,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 42,305 | $3,434,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,113 | $3,416,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 111,211 | $3,405,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,306 | $3,401,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 137,400 | $3,391,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 50,700 | $3,388,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49,550 | $3,386,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,438 | $3,382,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,771 | $3,356,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,960 | $3,345,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,178 | $3,320,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 248,802 | $3,292,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 446,500 | $3,264,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,525 | $3,259,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 77,654 | $3,258,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 37,422 | $3,251,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 23,403 | $3,210,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 112,978 | $3,181,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 33,683 | $3,115,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 86,553 | $3,094,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 25,030 | $3,085,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 54,248 | $3,035,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 355,171 | $2,998,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 395,299 | $2,981,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,935 | $2,932,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,024 | $2,904,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 26,200 | $2,902,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,402 | $2,851,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 109,000 | $2,815,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 445,061 | $2,791,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,760 | $2,774,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 37,289 | $2,737,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 42,800 | $2,729,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,595 | $2,717,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,400 | $2,708,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,000 | $2,707,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 94,200 | $2,674,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 164,600 | $2,661,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 38,363 | $2,657,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 48,700 | $2,640,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,315 | $2,631,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,813 | $2,584,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,243 | $2,554,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,135 | $2,551,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 44,182 | $2,542,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 98,400 | $2,533,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 209,600 | $2,521,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 46,086 | $2,505,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,816 | $2,500,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 72,392 | $2,482,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,425 | $2,468,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 130,436 | $2,455,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,173 | $2,437,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 43,902 | $2,420,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 24,127 | $2,412,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,629 | $2,370,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,727 | $2,344,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 47,828 | $2,326,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 98,889 | $2,318,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 54,187 | $2,312,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 13,599 | $2,295,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 75,005 | $2,285,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,977 | $2,278,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,030 | $2,267,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50,900 | $2,264,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,477 | $2,262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 58,493 | $2,254,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,574 | $2,253,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,994 | $2,222,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,559 | $2,221,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 154,409 | $2,214,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 140,130 | $2,204,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 128,806 | $2,146,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 66,200 | $2,137,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,836 | $2,134,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,400 | $2,127,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,500 | $2,047,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 163,500 | $2,042,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,323 | $2,038,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 55,800 | $2,034,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 57,100 | $2,031,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,760 | $2,019,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 117,457 | $2,007,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 97,618 | $2,005,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 105,767 | $1,977,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 129,547 | $1,943,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,276 | $1,929,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 49,875 | $1,920,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,270 | $1,919,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 261,376 | $1,879,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,499 | $1,867,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,026 | $1,851,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,306 | $1,829,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 30,840 | $1,827,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 74,835 | $1,819,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 130,700 | $1,813,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,342 | $1,809,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 111,100 | $1,798,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,830 | $1,794,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 57,750 | $1,786,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 65,552 | $1,785,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 128,000 | $1,778,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 43,378 | $1,771,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,966 | $1,760,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,221 | $1,756,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 103,700 | $1,753,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,521 | $1,752,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,250 | $1,747,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 181,640 | $1,732,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,969 | $1,703,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 27,033 | $1,702,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 207,693 | $1,697,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,154 | $1,694,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,300 | $1,689,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 40,010 | $1,672,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,352 | $1,664,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,974 | $1,636,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 36,601 | $1,633,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 360,000 | $1,616,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 17,800 | $1,613,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,337 | $1,601,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 134,170 | $1,601,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 45,847 | $1,583,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,946 | $1,572,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-15-000089 | this filing | 2015-02-06 | acceptance time not in the bulk data set |