13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 988 holding rows worth $8,795,106,000.
- Accession
- 0000947871-16-001391
- Filer
- CIK 1456228
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,204 entries on the cover page, a total value of $8,795,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,795,136,000 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 | 19,332,406 | $264,915,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,486,962 | $177,535,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,411,940 | $172,784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,736,892 | $164,282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,540,506 | $159,023,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,513,752 | $149,806,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,488,017 | $137,049,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,131,129 | $136,335,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,286,449 | $131,309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 188,230 | $130,913,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,370,598 | $126,935,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,023,139 | $115,479,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 908,133 | $103,670,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 137,861 | $98,691,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 934,041 | $96,400,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 387,714 | $88,171,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 727,211 | $86,983,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,862,495 | $82,875,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 978,095 | $82,144,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,201,081 | $81,510,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 534,855 | $80,363,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,284,399 | $78,642,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,976,364 | $77,549,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 941,531 | $77,495,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 787,880 | $76,472,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,672,290 | $75,549,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 680,374 | $70,529,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 534,289 | $68,282,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 795,292 | $68,029,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 683,213 | $67,463,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 846,471 | $64,874,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 898,470 | $64,443,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,914,196 | $61,284,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 805,687 | $58,457,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 588,380 | $58,130,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 411,303 | $57,809,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,207,814 | $56,684,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,059,129 | $56,044,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 388,060 | $55,187,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 252,699 | $54,928,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 704,070 | $51,414,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 375,945 | $47,872,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,174,971 | $47,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,843 | $47,132,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 290,394 | $45,626,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 714,320 | $43,794,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 624,186 | $43,789,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,038,845 | $43,733,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,199,906 | $42,198,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 541,915 | $41,418,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 452,414 | $39,131,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 163,474 | $39,072,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 414,313 | $38,987,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 411,348 | $38,910,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 825,471 | $38,774,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 411,678 | $37,868,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 482,698 | $37,611,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 430,860 | $37,176,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 214,981 | $36,927,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 683,079 | $36,516,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 437,357 | $36,143,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 156,312 | $36,033,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 550,812 | $35,346,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 458,526 | $33,931,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 296,545 | $33,184,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 737,608 | $32,957,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 509,601 | $32,900,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 218,812 | $32,575,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 217,659 | $31,606,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 370,973 | $31,226,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 311,332 | $29,923,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 439,144 | $29,457,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 275,493 | $29,306,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 289,442 | $28,928,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 360,522 | $28,196,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 408,118 | $28,084,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 453,971 | $28,032,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 580,838 | $27,793,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 311,881 | $27,353,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 848,737 | $26,462,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 951,376 | $26,124,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 343,778 | $26,021,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 339,839 | $25,958,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 390,985 | $25,751,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 232,858 | $24,680,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 747,448 | $24,397,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,370 | $24,032,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 908,560 | $23,497,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 177,198 | $23,342,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 176,259 | $22,697,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64,519 | $22,447,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 394,870 | $22,404,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 578,962 | $22,367,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 187,121 | $22,230,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 174,214 | $22,166,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 190,389 | $21,823,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 413,016 | $21,695,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 251,401 | $21,389,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 132,242 | $21,108,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 269,928 | $20,961,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 572,569 | $20,535,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,144,447 | $20,433,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 368,269 | $20,296,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 198,807 | $19,946,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 259,439 | $19,892,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 889,113 | $19,118,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 178,655 | $19,029,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 245,041 | $19,008,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 367,609 | $18,943,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 435,125 | $18,804,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 312,424 | $18,760,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 186,278 | $18,656,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 429,254 | $18,650,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 218,991 | $18,282,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 687,640 | $18,210,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 114,118 | $17,707,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 81,342 | $17,479,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 129,312 | $17,456,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,313 | $16,783,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,768,792 | $16,776,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 257,902 | $16,718,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,043 | $16,695,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 208,114 | $16,390,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 209,151 | $16,372,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 331,961 | $16,290,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 309,284 | $15,988,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 122,953 | $15,813,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 539,488 | $15,785,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 361,669 | $15,773,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 580,665 | $15,765,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 296,374 | $15,651,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 304,813 | $15,457,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 319,423 | $15,268,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 537,264 | $15,118,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 149,316 | $15,112,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 358,800 | $15,102,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 287,109 | $15,019,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 192,350 | $15,011,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 805,526 | $14,928,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 280,534 | $14,926,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 281,160 | $14,654,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 408,630 | $14,630,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 162,601 | $14,613,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,766 | $14,459,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 184,019 | $14,355,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 207,100 | $14,265,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 103,983 | $14,081,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 300,100 | $13,907,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 59,479 | $13,823,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 303,905 | $13,778,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 271,017 | $13,730,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 140,458 | $13,644,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 236,810 | $13,529,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 271,263 | $13,376,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 309,249 | $13,357,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 123,906 | $13,197,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 313,108 | $13,147,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 205,784 | $12,935,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 257,002 | $12,916,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 260,755 | $12,906,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 105,579 | $12,805,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 143,255 | $12,794,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 284,695 | $12,770,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 188,905 | $12,629,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 131,356 | $12,568,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 190,622 | $12,549,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 223,353 | $12,463,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 121,257 | $12,428,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 151,384 | $12,042,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 68,578 | $12,036,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 169,582 | $12,012,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 195,340 | $12,006,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 636,262 | $11,967,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 519,466 | $11,859,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 166,718 | $11,783,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 360,300 | $11,644,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 141,262 | $11,620,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,075 | $11,607,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 229,917 | $11,571,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 83,834 | $11,536,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 185,398 | $11,475,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 252,100 | $11,443,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,192 | $11,385,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 99,582 | $11,379,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 101,682 | $11,277,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,317 | $11,268,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,263,056 | $10,978,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145,306 | $10,932,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 106,658 | $10,879,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 118,714 | $10,817,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 248,483 | $10,376,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125,927 | $10,374,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 231,215 | $10,373,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58,650 | $10,302,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 93,165 | $10,281,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 503,873 | $10,274,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,824 | $10,272,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 836,108 | $10,232,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 253,400 | $10,145,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123,900 | $9,930,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 249,431 | $9,795,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,075 | $9,765,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 156,662 | $9,713,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 121,496 | $9,615,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 254,461 | $9,614,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 168,257 | $9,541,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 123,194 | $9,532,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 145,598 | $9,343,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 192,944 | $9,293,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 137,017 | $9,281,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 165,984 | $9,265,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 115,426 | $9,051,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 113,901 | $9,015,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 699,095 | $8,770,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 117,844 | $8,760,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 124,451 | $8,709,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 338,355 | $8,701,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 149,158 | $8,608,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71,699 | $8,538,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 365,324 | $8,417,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 167,286 | $8,409,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 108,555 | $8,395,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,337 | $8,381,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 39 | $8,294,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 138,416 | $8,197,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 119,750 | $8,180,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 145,156 | $8,172,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 65,685 | $8,130,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 351,454 | $8,003,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 186,582 | $7,995,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 135,578 | $7,850,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 141,750 | $7,806,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 341,300 | $7,689,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 220,700 | $7,676,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,324 | $7,661,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 205,602 | $7,656,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,092 | $7,588,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 58,707 | $7,585,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 92,630 | $7,547,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 292,008 | $7,534,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 318,927 | $7,447,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 168,816 | $7,409,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 165,305 | $7,388,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 159,020 | $7,364,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 142,950 | $7,289,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 165,519 | $7,143,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 207,991 | $7,108,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 278,459 | $7,064,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 115,744 | $7,053,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 218,522 | $7,051,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 67,766 | $7,015,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 188,043 | $6,977,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 519,272 | $6,959,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,887 | $6,934,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 209,730 | $6,916,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,114 | $6,882,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 327,817 | $6,813,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 99,006 | $6,789,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,900 | $6,763,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 105,134 | $6,668,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,538 | $6,577,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63,272 | $6,511,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,741 | $6,472,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 47,954 | $6,467,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,999 | $6,433,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 123,102 | $6,392,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 229,546 | $6,385,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 696,843 | $6,382,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,390 | $6,333,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,682 | $6,267,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 108,188 | $6,225,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 79,000 | $6,206,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 71,900 | $6,140,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,212 | $6,072,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 218,110 | $6,043,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,650 | $6,026,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 151,279 | $6,018,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,846 | $5,972,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 57,026 | $5,877,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,518 | $5,860,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 230,014 | $5,813,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 128,929 | $5,665,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,502 | $5,595,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,659 | $5,590,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 144,643 | $5,508,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 185,044 | $5,464,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,636 | $5,433,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67,552 | $5,415,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 107,300 | $5,380,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 142,134 | $5,370,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 211,530 | $5,257,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 59,486 | $5,201,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65,208 | $5,167,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 90,400 | $5,143,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46,076 | $5,142,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 175,904 | $5,115,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 106,168 | $5,051,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 460,642 | $5,044,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 120,000 | $5,035,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 115,842 | $5,024,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 114,032 | $4,981,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 27,511 | $4,970,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 327,940 | $4,963,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,840 | $4,940,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,772 | $4,910,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 134,748 | $4,891,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,472 | $4,834,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,671 | $4,807,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,959 | $4,755,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 58,826 | $4,748,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 90,231 | $4,742,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 192,428 | $4,685,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 99,001 | $4,680,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60,359 | $4,649,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,921 | $4,646,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,575 | $4,634,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 161,664 | $4,623,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 140,241 | $4,613,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 107,394 | $4,606,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 138,491 | $4,597,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 182,450 | $4,540,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 58,862 | $4,485,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,060 | $4,465,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 126,400 | $4,453,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,540 | $4,440,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,887 | $4,412,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 102,635 | $4,385,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 510,278 | $4,378,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 60,090 | $4,374,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,734 | $4,365,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 204,108 | $4,348,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 484,638 | $4,340,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 118,906 | $4,322,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45,316 | $4,318,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 56,837 | $4,274,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 51,595 | $4,238,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 211,304 | $4,204,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 181,529 | $4,140,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,300 | $4,138,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 84,752 | $4,133,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 281,862 | $4,111,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 440,023 | $4,102,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,526 | $4,097,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,386 | $4,095,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 88,899 | $4,070,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 84,750 | $4,038,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 56,600 | $3,979,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 82,700 | $3,970,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,314 | $3,963,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 65,250 | $3,930,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,258 | $3,929,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,426 | $3,925,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 217,466 | $3,893,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 104,554 | $3,870,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,455 | $3,869,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 87,200 | $3,845,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 123,551 | $3,837,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,002 | $3,803,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 157,252 | $3,711,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 148,613 | $3,702,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,662 | $3,692,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 106,094 | $3,648,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 68,470 | $3,631,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 416,000 | $3,566,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 115,392 | $3,546,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 115,073 | $3,522,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,432 | $3,508,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 114,574 | $3,494,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,516 | $3,472,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,400 | $3,463,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 40,622 | $3,440,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 59,162 | $3,414,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 44,300 | $3,399,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,065 | $3,325,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 101,152 | $3,322,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 38,200 | $3,315,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 63,786 | $3,313,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 68,755 | $3,310,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,148 | $3,309,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,800 | $3,307,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55,770 | $3,275,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 83,000 | $3,252,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,533 | $3,238,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 52,908 | $3,215,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 635,418 | $3,201,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,215 | $3,191,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 103,584 | $3,154,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 97,100 | $3,144,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 637,202 | $3,091,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 64,528 | $3,082,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,000 | $3,078,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 59,530 | $3,059,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 61,518 | $3,058,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 99,296 | $3,039,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 59,720 | $2,971,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,448 | $2,970,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 750,060 | $2,970,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 208,000 | $2,967,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 56,150 | $2,919,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 180,428 | $2,898,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,456 | $2,891,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 117,403 | $2,888,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,304 | $2,866,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 76,000 | $2,845,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 115,298 | $2,808,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,553 | $2,799,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 94,346 | $2,781,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,390 | $2,778,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 52,870 | $2,772,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 78,145 | $2,742,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,504 | $2,731,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78,300 | $2,730,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,004 | $2,687,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,930 | $2,673,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,726 | $2,666,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 93,800 | $2,664,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,868 | $2,662,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57,550 | $2,631,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 30,995 | $2,621,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,000 | $2,606,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,670 | $2,600,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,038 | $2,578,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 13,422 | $2,545,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,218 | $2,502,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,902 | $2,485,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,300 | $2,484,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 56,860 | $2,473,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,512 | $2,472,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,777 | $2,472,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,610 | $2,470,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,800 | $2,468,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 72,600 | $2,454,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 407,214 | $2,374,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 60,000 | $2,374,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59,180 | $2,357,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,736 | $2,326,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 61,000 | $2,323,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,412 | $2,310,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,634 | $2,305,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,423 | $2,291,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 143,094 | $2,287,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 77,261 | $2,261,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 55,702 | $2,257,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,534 | $2,255,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 56,076 | $2,239,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 116,858 | $2,202,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 62,000 | $2,150,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 34,011 | $2,125,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,656 | $2,100,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,400 | $2,096,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,656 | $2,086,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 65,744 | $2,072,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 77,974 | $2,061,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,216 | $2,054,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 79,016 | $2,025,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 164,456 | $2,006,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45,017 | $1,980,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,500 | $1,963,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,020 | $1,949,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,148 | $1,928,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,530 | $1,910,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,368 | $1,899,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 44,500 | $1,823,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,154 | $1,810,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 55,091 | $1,789,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,121 | $1,787,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 44,200 | $1,784,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 97,524 | $1,746,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 38,663 | $1,746,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 146,717 | $1,736,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43,476 | $1,712,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,836 | $1,703,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,967 | $1,693,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,738 | $1,688,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 143,700 | $1,670,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 79,280 | $1,661,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 36,401 | $1,658,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 21,400 | $1,656,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 57,500 | $1,646,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,882 | $1,640,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 25,372 | $1,615,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 24,768 | $1,613,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,321 | $1,609,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,860 | $1,606,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,657 | $1,597,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 82,600 | $1,588,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,762 | $1,535,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,765 | $1,534,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,148 | $1,526,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,964 | $1,522,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,602 | $1,516,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,140 | $1,499,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,526 | $1,497,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 37,200 | $1,486,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,678 | $1,486,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 68,952 | $1,455,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,914 | $1,454,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,787 | $1,447,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 31,682 | $1,447,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,144 | $1,422,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-16-001391 | this filing | 2016-08-04 | acceptance time not in the bulk data set |