13F-HR/A filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR/A for the quarter ended 2012-12-31, filed 2015-05-06, with 902 holding rows worth $2,543,973,000.
- Accession
- 0000947871-15-000360
- Filer
- CIK 1368163
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A holdings report, amendment of type restatement, 966 entries on the cover page, a total value of $2,543,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,543,973,000 with VALUE read as thousands by filing date, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdamant Biomedical Investments AG028-14829
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 |
|---|---|---|---|---|---|---|
| UBS AG | H89231338 | SHS | 25,446,748 | $377,687,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,252,205 | $94,658,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,872 | $39,909,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 424,323 | $36,725,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 491,882 | $34,481,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 303,971 | $32,871,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,052,583 | $28,136,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,085,882 | $27,234,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 275,603 | $24,689,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 326,485 | $22,622,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 103,907 | $19,903,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 925,737 | $19,098,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 279,465 | $18,973,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 539,096 | $18,852,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,619,502 | $18,786,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 534,304 | $17,803,000 | thousands by filing date | |
| 38259p508 | COM | 24,941 | $17,692,000 | thousands by filing date | ||
| Merck & Co.,Inc. | 58933Y105 | COM | 418,290 | $17,125,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 194,674 | $16,804,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 189,086 | $14,885,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 212,760 | $14,559,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 334,997 | $14,530,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 328,541 | $14,446,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 420,328 | $14,169,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,328,340 | $14,018,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 189,386 | $13,911,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 652,035 | $13,686,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 363,775 | $13,361,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 176,609 | $13,124,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 349,176 | $12,657,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 132,700 | $12,321,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 171,092 | $12,254,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 186,998 | $12,248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 279,485 | $12,093,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 614,617 | $12,077,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 272,300 | $12,077,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 139,918 | $11,769,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 126,947 | $11,644,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 141,619 | $11,614,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 348,274 | $11,441,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 210,523 | $11,227,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 204,862 | $11,111,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 230,790 | $10,843,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 114,080 | $10,798,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 103,458 | $10,763,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 186,464 | $10,760,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 302,388 | $10,336,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 149,527 | $10,220,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 118,739 | $10,212,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 163,859 | $10,163,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 164,199 | $10,154,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 181,805 | $9,818,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 185,089 | $9,802,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 718,070 | $9,780,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,437 | $9,623,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 325,280 | $9,378,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 235,580 | $9,320,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 364,562 | $9,285,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 110,939 | $9,279,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 63,002 | $9,241,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 177,818 | $9,175,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 81,815 | $9,043,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 182,944 | $9,023,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,084 | $8,910,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 99,951 | $8,817,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 348,435 | $8,815,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 610,269 | $8,696,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 107,387 | $8,569,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 108,820 | $8,542,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 109,744 | $8,521,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 309,785 | $8,513,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 133,506 | $8,361,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 480,579 | $8,348,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 287,176 | $8,260,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 86,930 | $8,155,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 133,879 | $8,051,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82,617 | $8,011,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 139,355 | $7,991,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 142,484 | $7,909,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 186,533 | $7,652,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,566 | $7,579,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 128,267 | $7,479,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 210,325 | $7,429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 119,973 | $7,420,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 197,683 | $7,316,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 214,227 | $7,309,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 130,000 | $7,288,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105,069 | $7,169,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 997,870 | $7,140,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 173,845 | $7,037,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 210,000 | $6,991,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 154,450 | $6,946,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 198,100 | $6,924,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 193,654 | $6,836,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 146,150 | $6,767,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 165,829 | $6,741,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 119,510 | $6,552,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 79,567 | $6,389,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 72,638 | $6,277,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,354 | $6,182,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 96,651 | $6,124,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 102,926 | $5,937,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 127,544 | $5,923,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 195,436 | $5,857,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 176,469 | $5,751,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 676,062 | $5,692,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 164,482 | $5,670,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 88,684 | $5,658,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 137,830 | $5,629,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 38,040 | $5,575,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,992 | $5,373,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 74,692 | $5,364,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 57,400 | $5,291,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 74,793 | $5,254,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 143,445 | $5,208,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,332 | $5,195,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 115,269 | $5,093,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 135,848 | $5,078,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 86,655 | $5,025,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 192,600 | $4,992,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150,763 | $4,815,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 182,140 | $4,785,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111,829 | $4,690,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,956 | $4,672,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 271,094 | $4,658,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,916 | $4,651,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 112,900 | $4,597,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74,685 | $4,542,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,253 | $4,483,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,000 | $4,481,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 91,989 | $4,448,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,911 | $4,446,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100,965 | $4,426,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 140,323 | $4,409,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100,648 | $4,346,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 70,518 | $4,296,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 109,318 | $4,272,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 163,999 | $4,267,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 115,261 | $4,165,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 113,910 | $4,112,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,511 | $3,991,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,165 | $3,966,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,353 | $3,941,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 351,513 | $3,887,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,194 | $3,853,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,857 | $3,779,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69,482 | $3,766,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 87,617 | $3,751,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 120,668 | $3,705,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87,249 | $3,691,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 64,978 | $3,633,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,645 | $3,573,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 108,860 | $3,560,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 112,222 | $3,441,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,924 | $3,414,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 49,614 | $3,405,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 344,605 | $3,343,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 250,000 | $3,340,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,247 | $3,327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,849 | $3,305,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75,500 | $3,293,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 55,134 | $3,268,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 266,303 | $3,206,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 66,750 | $3,193,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 258,606 | $3,178,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,143 | $3,169,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 32,583 | $3,167,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,411 | $3,144,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 91,454 | $3,137,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,914 | $3,132,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 120,937 | $3,089,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 65,109 | $3,075,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 54,905 | $3,053,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,500 | $3,029,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 58,532 | $2,986,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 81,432 | $2,923,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 81,924 | $2,910,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 48,700 | $2,906,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 123,444 | $2,838,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 32,380 | $2,821,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 71,984 | $2,816,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 185,936 | $2,813,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 98,690 | $2,812,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 97,839 | $2,801,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,692 | $2,714,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,860 | $2,712,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,700 | $2,705,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,562 | $2,684,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,445 | $2,675,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 31,989 | $2,672,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,015 | $2,652,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80,150 | $2,640,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 203,018 | $2,610,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,442 | $2,605,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 76,343 | $2,594,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,470 | $2,581,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,971 | $2,564,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 77,747 | $2,549,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,200 | $2,530,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 94,515 | $2,524,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,168 | $2,507,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,244 | $2,500,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,230 | $2,455,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 126,000 | $2,453,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,069 | $2,449,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 109,551 | $2,445,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 82,114 | $2,442,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,471 | $2,430,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,449 | $2,370,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 35,600 | $2,370,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 56,870 | $2,364,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 75,474 | $2,358,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,591 | $2,355,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,134 | $2,332,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,895 | $2,327,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 50,770 | $2,236,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 43,054 | $2,225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,515 | $2,214,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,596 | $2,188,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 191,513 | $2,183,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,513 | $2,174,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 270,966 | $2,149,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,352 | $2,133,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 37,532 | $2,119,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,845 | $2,118,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 77,463 | $2,099,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 58,189 | $2,096,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,064 | $2,075,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 70,942 | $2,075,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 51,970 | $2,074,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 180,407 | $2,064,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 49,000 | $2,058,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,825 | $2,052,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,840 | $2,024,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 199,773 | $2,024,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 230,100 | $2,016,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 43,704 | $1,987,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 240,000 | $1,981,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,113 | $1,970,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 41,758 | $1,963,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 127,000 | $1,963,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,599 | $1,958,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 38,643 | $1,938,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 339,024 | $1,922,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 100,000 | $1,918,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 19,300 | $1,916,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 170,000 | $1,913,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 150,000 | $1,913,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 190,579 | $1,894,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 25,000 | $1,888,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 145,286 | $1,881,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,930 | $1,880,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,580 | $1,869,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $1,863,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,466 | $1,856,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 34,605 | $1,850,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,324 | $1,848,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 110,000 | $1,827,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 63,500 | $1,824,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 18,207 | $1,813,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,910 | $1,804,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 61,289 | $1,784,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,028 | $1,779,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,558 | $1,770,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 87,922 | $1,761,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,000 | $1,754,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 54,558 | $1,751,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,016 | $1,742,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,562 | $1,739,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 26,281 | $1,732,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,414 | $1,702,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 80,567 | $1,700,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,736 | $1,700,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 34,609 | $1,698,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 40,000 | $1,682,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 48,290 | $1,681,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 110,000 | $1,680,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,065 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,000 | $1,647,000 | thousands by filing date | |
| VIRGIN MEDIA INC | 92769L101 | COM | 44,685 | $1,642,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,000 | $1,631,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 70,000 | $1,624,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,048 | $1,618,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 49,866 | $1,612,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,630 | $1,599,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,024 | $1,583,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 27,237 | $1,573,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,675 | $1,572,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,822 | $1,565,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,843 | $1,564,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,857 | $1,555,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 179,195 | $1,555,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 65,700 | $1,548,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 179,700 | $1,547,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 26,819 | $1,538,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,600 | $1,529,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 112,430 | $1,525,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,978 | $1,524,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 76,456 | $1,521,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 145,000 | $1,517,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 80,518 | $1,515,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 76,759 | $1,511,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 33,535 | $1,503,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,824 | $1,486,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,875 | $1,484,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 80,000 | $1,482,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,360 | $1,480,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,002 | $1,477,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 85,000 | $1,471,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,638 | $1,468,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 229,996 | $1,460,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,201 | $1,460,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 36,325 | $1,455,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 27,310 | $1,446,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 35,462 | $1,445,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 17,720 | $1,426,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38,860 | $1,422,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,600 | $1,418,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,513 | $1,410,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,597 | $1,401,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,025 | $1,398,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,027 | $1,394,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,492 | $1,391,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 333,800 | $1,391,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,775 | $1,387,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,927 | $1,384,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 31,060 | $1,384,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 34,929 | $1,383,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 22,936 | $1,367,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 69,180 | $1,365,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 46,933 | $1,358,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 105,000 | $1,351,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 57,247 | $1,348,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 28,717 | $1,335,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,270 | $1,332,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 52,979 | $1,328,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 67,586 | $1,325,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 24,971 | $1,320,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,979 | $1,316,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,693 | $1,305,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 52,520 | $1,302,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 45,499 | $1,290,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 68,200 | $1,272,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 26,000 | $1,269,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,234 | $1,266,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 36,557 | $1,259,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,950 | $1,249,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 28,639 | $1,242,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 16,224 | $1,237,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,000 | $1,229,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,322 | $1,223,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,448 | $1,220,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 50,000 | $1,216,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,976 | $1,201,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 31,509 | $1,199,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115,955 | $1,187,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,663 | $1,187,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,145 | $1,187,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,335 | $1,185,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,533 | $1,163,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,726 | $1,159,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,390 | $1,155,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 66,629 | $1,141,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,954 | $1,132,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,155 | $1,131,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,567 | $1,116,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,000 | $1,111,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94,574 | $1,101,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 37,000 | $1,095,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 17,325 | $1,091,000 | thousands by filing date | |
| CREDIT SUISSE GRP GUERNSEY I | G25320AQ8 | DEBT 7.875% 2/2 | 1,023,000 | $1,085,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,365 | $1,078,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 32,000 | $1,076,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 42,831 | $1,071,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 54,292 | $1,068,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,000 | $1,064,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 57,600 | $1,049,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 11,407 | $1,046,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,061 | $1,044,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,511 | $1,044,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,537 | $1,032,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 53,648 | $1,026,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 38,400 | $1,026,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,483 | $1,020,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,422 | $1,019,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 62,656 | $1,019,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 90,000 | $1,017,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,815 | $1,016,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 27,666 | $1,011,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 44,000 | $1,003,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,000 | $989,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,816 | $987,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 37,120 | $983,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,594 | $971,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 48,700 | $962,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,931 | $957,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,000 | $954,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 208,000 | $951,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 105,000 | $947,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,083 | $943,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 83,232 | $940,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 20,000 | $930,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,800 | $928,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 40,195 | $926,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,533 | $925,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,983 | $921,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 39,505 | $906,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,320 | $903,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,038 | $902,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,309 | $892,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,921 | $892,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 40,000 | $891,000 | thousands by filing date | |
| NEXEN INC | 65334H102 | COM | 33,257 | $887,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,000 | $886,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 22,000 | $886,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,000 | $881,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 12,127 | $875,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 90,000 | $872,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 16,500 | $867,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,699 | $854,000 | thousands by filing date | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 13,019 | $846,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 11,159 | $840,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 8,740 | $839,000 | thousands by filing date | |
| 3SBIO INC | 88575Y105 | SPONSORED ADR | 60,800 | $829,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 23,037 | $828,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 58,370 | $828,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,306 | $825,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,103 | $822,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 8,820 | $821,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 44,000 | $815,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,043 | $814,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,206 | $814,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,393 | $814,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,830 | $813,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 1,000,000 | $813,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100,000 | $809,000 | thousands by filing date | |
| SIMCERE PHARMACEUTICAL GROUP | 82859P104 | SPON ADR | 100,000 | $804,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,823 | $802,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,431 | $801,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,325 | $792,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,165 | $780,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,208 | $776,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,688 | $776,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,439 | $774,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,285 | $766,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,884 | $766,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 75,000 | $766,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,000 | $759,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,589 | $750,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,565 | $748,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,512 | $746,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 159,400 | $741,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,330 | $740,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,723 | $711,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 52,800 | $711,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,420 | $710,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 34,000 | $706,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,000 | $704,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,605 | $701,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,837 | $701,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 14,800 | $701,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 102,204 | $697,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 30,000 | $697,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,371 | $690,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 24,138 | $690,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,696 | $685,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 10,000 | $685,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,652 | $684,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 16,450 | $680,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58,974 | $675,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,894 | $673,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,491 | $673,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,000 | $671,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,372 | $670,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,798 | $669,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53,004 | $669,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,524 | $663,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 60,000 | $661,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 22,681 | $656,000 | thousands by filing date | |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 13,905 | $653,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 10,788 | $650,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,000 | $645,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,000 | $643,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 22,902 | $627,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,408 | $619,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,703 | $617,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,804 | $614,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,036 | $614,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,380 | $611,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,604 | $610,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,500 | $610,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,424 | $610,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 18,364 | $610,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,120 | $598,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 12,034 | $591,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 25,000 | $590,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,300 | $585,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,598 | $570,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,591 | $569,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,823 | $568,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000947871-15-000360 | this filing | 2015-05-06 | acceptance time not in the bulk data set |