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13F-HR filed by Andra AP-fonden

Andra AP-fonden filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 651 holding rows worth $3,916,325,000.

Accession
0000950103-16-015522
Filed
2016-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 653 entries on the cover page, a total value of $3,916,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,916,325,000 with VALUE read as thousands by filing date, 13F file number 028-14676. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
AT&T Inc00206R102COM1,099,100$47,492,000thousands by filing date
Johnson & Johnson478160104COM388,400$47,113,000thousands by filing date
Verizon Communications Inc92343V104COM759,900$42,433,000thousands by filing date
Procter & Gamble Co742718109COM471,000$39,880,000thousands by filing date
PepsiCo,Inc.713448108COM367,300$38,912,000thousands by filing date
GENERAL MILLS INC COM370334104Stock529,700$37,778,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS465,300$37,005,000thousands by filing date
Duke Energy Corporation26441C204COM411,500$35,303,000thousands by filing date
Southern Company842587107COM611,900$32,816,000thousands by filing date
McDonalds Corporation580135101COM266,200$32,035,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM396,600$31,903,000thousands by filing date
Automatic Data Processing,Inc.053015103COM344,400$31,640,000thousands by filing date
Waste Management, Inc.94106L109COM417,700$27,681,000thousands by filing date
Berkshire Hathaway Inc084670702COM191,000$27,655,000thousands by filing date
HERSHEY CO COM427866108Stock237,900$26,999,000thousands by filing date
PAYCHEX INC704326107COM449,800$26,763,000thousands by filing date
Coca-Cola Company191216100COM563,700$25,553,000thousands by filing date
CLOROX CO DEL189054109COM180,800$25,021,000thousands by filing date
Pfizer Inc.717081103COM698,200$24,584,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock331,700$24,280,000thousands by filing date
Merck & Co.,Inc.58933Y105COM416,600$24,000,000thousands by filing date
AUTOZONE INC COM053332102Stock30,000$23,815,000thousands by filing date
BECTON DICKINSON & CO075887109COM138,100$23,420,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT125,200$22,585,000thousands by filing date
KELLANOVA487836108COM268,300$21,907,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock207,600$21,360,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock154,100$21,186,000thousands by filing date
UnitedHealth Group Inc91324P102COM146,500$20,686,000thousands by filing date
TJX Companies Inc872540109COM265,699$20,520,000thousands by filing date
XCELENERGY INC98389B100COM452,900$20,281,000thousands by filing date
BCE INC COM NEW05534B760Stock329,300$20,133,000thousands by filing date
FRANCO NEV CORP COM351858105Stock204,600$20,100,000thousands by filing date
ROYAL BK CDA COM780087102Stock258,700$19,749,000thousands by filing date
Bristol-Myers Squibb Company110122108COM264,500$19,454,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM178,900$19,271,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT75,300$19,246,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR115,900$19,141,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock362,300$18,590,000thousands by filing date
CENCORA INC COM03073E105Stock229,100$18,172,000thousands by filing date
Eli Lilly and Company532457108COM223,400$17,593,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock242,600$17,467,000thousands by filing date
WELLTOWER INC COM95040Q104REIT228,600$17,412,000thousands by filing date
BARD C R INC067383109COM73,200$17,214,000thousands by filing date
TARGET CORP COM87612E106Stock246,400$17,204,000thousands by filing date
GOLDCORP INC NEW380956409COM682,700$16,876,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM1,517,800$16,802,000thousands by filing date
NextEra Energy,Inc.65339F101COM127,900$16,678,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock155,300$16,566,000thousands by filing date
Apple Inc037833100COM172,400$16,481,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock210,200$16,381,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock235,900$16,310,000thousands by filing date
SCHEIN HENRY INC806407102COM90,100$15,930,000thousands by filing date
Wells Fargo & Company949746101COM335,499$15,879,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock190,200$15,587,000thousands by filing date
Home Depot, Inc437076102COM119,000$15,195,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW91,500$15,148,000thousands by filing date
Accenture Plc Class AG1151C101COM132,300$14,988,000thousands by filing date
Abbott Laboratories002824100COM381,100$14,981,000thousands by filing date
Stryker Corporation863667101COM124,900$14,967,000thousands by filing date
Altria Group Inc02209S103COM216,100$14,902,000thousands by filing date
International Business Machines Corporation459200101COM96,500$14,647,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock122,500$14,582,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock144,600$14,032,000thousands by filing date
ALLEGHANY CORP DEL017175100COM25,400$13,959,000thousands by filing date
THOMSON REUTERS CORP884903105COM265,700$13,888,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM182,700$13,849,000thousands by filing date
Microsoft Corp594918104COM269,000$13,765,000thousands by filing date
PG&E CORP COM69331C108Stock214,500$13,711,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV547,400$13,576,000thousands by filing date
SYNOPSYS INC COM871607107Stock246,500$13,331,000thousands by filing date
DAVITA INC COM23918K108Stock172,400$13,330,000thousands by filing date
Philip Morris International Inc.718172109COM128,800$13,102,000thousands by filing date
VARIAN MED SYS INC92220P105COM158,000$12,992,000thousands by filing date
Visa Inc92826C839COM174,400$12,935,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT185,900$12,805,000thousands by filing date
BAXTER INTL INC071813109COM279,100$12,621,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock252,100$12,363,000thousands by filing date
Cisco Systems,Inc.17275R102COM429,600$12,325,000thousands by filing date
SILVER WHEATON CORP828336107COM403,500$12,270,000thousands by filing date
CINTAS CORP COM172908105Stock124,700$12,237,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock65,800$12,020,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock229,200$11,987,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock278,800$11,969,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR61,300$11,844,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock178,000$11,842,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT116,400$11,806,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock212,500$11,688,000thousands by filing date
Mondelez International,Inc. Class A609207105COM252,300$11,482,000thousands by filing date
GENERAL ELEC CO369604103COM364,600$11,478,000thousands by filing date
CVS Health Corporation126650100COM118,899$11,383,000thousands by filing date
BERKLEY W R CORP COM084423102Stock189,100$11,331,000thousands by filing date
American Tower Corporation03027X100COM99,500$11,304,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK103,700$11,193,000thousands by filing date
MCKESSON CORP COM58155Q103Stock59,900$11,180,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK558,800$11,075,000thousands by filing date
Progressive Corporation743315103COM330,100$11,058,000thousands by filing date
ANSYS INC COM03662Q105COM121,500$11,026,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT50,700$10,997,000thousands by filing date
VENTAS INC COM92276F100REIT150,800$10,981,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock116,300$10,932,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM159,300$10,906,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock92,500$10,863,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR253,700$10,625,000thousands by filing date
Starbucks Corporation855244109COM185,200$10,579,000thousands by filing date
SYSCOCORP871829107COM207,400$10,523,000thousands by filing date
Lowes Companies,Inc.548661107COM131,000$10,371,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock139,600$10,365,000thousands by filing date
JPMorgan Chase & Co46625H100COM166,400$10,340,000thousands by filing date
Comcast Corp20030N101COM157,100$10,241,000thousands by filing date
FISERV INC337738108COM94,099$10,231,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW78,000$10,161,000thousands by filing date
META PLATFORMS INC CL A30303M102COM88,200$10,079,000thousands by filing date
Amazon.com, Inc023135106COM14,000$10,019,000thousands by filing date
Costco Wholesale Corporation22160K105COM63,100$9,909,000thousands by filing date
USBANCORPDEL902973304COM NEW244,800$9,873,000thousands by filing date
CREDICORP LTDG2519Y108COM63,400$9,785,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM13,400$9,427,000thousands by filing date
MACERICH CO554382101COM108,300$9,248,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock124,700$9,188,000thousands by filing date
Chevron Corporation166764100COM85,700$8,984,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock106,300$8,983,000thousands by filing date
REALTY INCOME CORP COM756109104REIT129,200$8,961,000thousands by filing date
ALLSTATE CORP COM020002101Stock127,400$8,912,000thousands by filing date
GARTNERINC366651107STOK90,800$8,845,000thousands by filing date
Intel Corp458140100COM268,500$8,807,000thousands by filing date
Oracle Corporation68389X105COM212,200$8,685,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM110,900$8,651,000thousands by filing date
NEWMONT CORP651639106COM218,700$8,556,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock31,100$8,431,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM571,800$8,383,000thousands by filing date
UDR INC COM902653104REIT225,500$8,325,000thousands by filing date
FOOT LOCKER INC344849104COM151,500$8,311,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM11,900$8,236,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock129,200$8,180,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock135,799$8,134,000thousands by filing date
3M CO COM88579Y101Stock45,200$7,915,000thousands by filing date
E M C CORP MASS268648102COM284,900$7,741,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM52,100$7,698,000thousands by filing date
SMUCKER J M CO832696405COM NEW50,300$7,666,000thousands by filing date
Qualcomm Incorporated747525103COM140,800$7,543,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock33,300$7,402,000thousands by filing date
Texas Instruments Incorporated882508104COM115,400$7,230,000thousands by filing date
V F CORP COM918204108Stock117,100$7,200,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR115,800$7,187,000thousands by filing date
GENUINE PARTS CO COM372460105Stock69,800$7,067,000thousands by filing date
Bank of America Corp060505104COM528,500$7,013,000thousands by filing date
Gilead Sciences,Inc.375558103COM84,000$7,007,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM290,700$6,977,000thousands by filing date
Medtronic PlcG5960L103COM79,600$6,907,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock84,500$6,879,000thousands by filing date
PATTERSON COS INC703395103COM143,400$6,867,000thousands by filing date
SEMPRA COM816851109Stock59,600$6,796,000thousands by filing date
Amgen Inc.031162100COM44,400$6,755,000thousands by filing date
AGL RES INC001204106COM101,600$6,703,000thousands by filing date
MARKELGROUPINC570535104STOK7,000$6,669,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock157,100$6,667,000thousands by filing date
Citigroup Inc.172967424COM157,200$6,664,000thousands by filing date
NIKE,Inc. Class B654106103COM120,400$6,646,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM62,600$6,520,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock52,100$6,477,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK16,000$6,444,000thousands by filing date
Adobe Inc00724F101COM66,900$6,408,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock84,300$6,301,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock45,200$6,294,000thousands by filing date
EBAY INC. COM278642103Stock268,100$6,276,000thousands by filing date
Elevance Health, Inc.036752103COM47,600$6,252,000thousands by filing date
AFLAC INC COM001055102Stock86,299$6,227,000thousands by filing date
Walt Disney Co254687106COM63,300$6,192,000thousands by filing date
BED BATH & BEYOND INC075896100COM143,200$6,189,000thousands by filing date
PPL CORP COM69351T106Stock163,700$6,180,000thousands by filing date
HCA Healthcare Inc40412C101COM80,200$6,176,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK113,299$6,110,000thousands by filing date
Honeywell Technologies438516106COM52,500$6,107,000thousands by filing date
Lockheed Martin Corporation539830109COM24,600$6,105,000thousands by filing date
VMWARE, INC.928563402CL A COM106,500$6,094,000thousands by filing date
Boeing Company097023105COM46,900$6,091,000thousands by filing date
EDISON INTL COM281020107Stock77,700$6,035,000thousands by filing date
ENBRIDGE INC COM29250N105Stock110,100$6,026,000thousands by filing date
TRANSCANADA CORP89353D107COM103,000$6,021,000thousands by filing date
ECOLAB INC COM278865100Stock50,200$5,954,000thousands by filing date
CIGNA CORPORATION125509109COM46,400$5,939,000thousands by filing date
CENTURYLINK INC156700106COM202,900$5,886,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock71,400$5,811,000thousands by filing date
AETNA INC NEW00817Y108COM47,400$5,789,000thousands by filing date
MAGNA INTL INC COM559222401Stock127,500$5,782,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT355,900$5,769,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock76,800$5,752,000thousands by filing date
Chubb LimitedH1467J104COM43,800$5,725,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock78,445$5,652,000thousands by filing date
ROSS STORES INC COM778296103Stock98,500$5,584,000thousands by filing date
CANADIANNATLRYCOF136375102STOK93,600$5,528,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock67,700$5,517,000thousands by filing date
RAYTHEON CO755111507COM NEW40,100$5,452,000thousands by filing date
Dow Chemical Company260543103COM109,300$5,433,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR485,400$5,422,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG97,700$5,392,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A158,800$5,379,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock48,000$5,339,000thousands by filing date
Applied Materials,Inc.038222105COM222,400$5,331,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM70,500$5,327,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM51,800$5,312,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock144,600$5,292,000thousands by filing date
EXELON CORP COM30161N101Stock145,400$5,287,000thousands by filing date
TIME WARNER INC887317303COM NEW71,800$5,280,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock118,200$5,246,000thousands by filing date
FORD MTR CO COM345370860Stock415,900$5,228,000thousands by filing date
L BRANDS INC501797104COM77,800$5,223,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM54,000$5,218,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM80,400$5,210,000thousands by filing date
PPG INDS INC COM693506107Stock50,000$5,208,000thousands by filing date
Prologis,Inc.74340W103COM106,100$5,203,000thousands by filing date
NUCOR CORP COM670346105Stock104,100$5,144,000thousands by filing date
Caterpillar Inc.149123101COM67,700$5,132,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock63,000$5,125,000thousands by filing date
HP INC COM40434L105Stock404,100$5,071,000thousands by filing date
F5 INC COM315616102Stock44,400$5,054,000thousands by filing date
Schlumberger Limited806857108COM63,500$5,022,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock112,699$4,999,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock61,100$4,969,000thousands by filing date
American Express Company025816109COM81,700$4,964,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock75,900$4,949,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR232,300$4,932,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM212,800$4,916,000thousands by filing date
TYSON FOODS INC CL A902494103Stock73,100$4,882,000thousands by filing date
PRAXAIR INC74005P104COM43,100$4,844,000thousands by filing date
WATERS CORP COM941848103Stock34,400$4,838,000thousands by filing date
MasterCard, Inc57636Q104COM54,900$4,834,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock103,700$4,833,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM128,600$4,823,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO65,900$4,814,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock90,600$4,792,000thousands by filing date
AON PLCG0408V102SHS CL A43,700$4,773,000thousands by filing date
CBS CORP NEW124857202CL B87,400$4,758,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock75,000$4,751,000thousands by filing date
XL GROUP PLCG98290102SHS141,900$4,727,000thousands by filing date
Danaher Corporation235851102COM46,700$4,717,000thousands by filing date
EMERSON ELEC CO COM291011104Stock90,400$4,715,000thousands by filing date
BXP INC COM101121101REIT35,500$4,682,000thousands by filing date
HCP INC40414L109COM132,300$4,681,000thousands by filing date
SCANA CORP NEW80589M102COM61,800$4,676,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM57,300$4,645,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM15,800$4,640,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR89,100$4,631,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock64,800$4,623,000thousands by filing date
AbbVie,Inc.00287Y109COM74,500$4,612,000thousands by filing date
KROGER CO COM501044101Stock124,800$4,591,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH107,400$4,590,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM32,300$4,588,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS31,500$4,586,000thousands by filing date
NORDSTROM INC655664100COM120,500$4,585,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS80,200$4,580,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock124,800$4,546,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT19,900$4,539,000thousands by filing date
Eaton Corp. PlcG29183103COM75,800$4,528,000thousands by filing date
LEAR CORP COM NEW521865204Stock44,400$4,518,000thousands by filing date
XEROX CORP984121103COM472,700$4,486,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS70,400$4,483,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock56,200$4,478,000thousands by filing date
PHILLIPS 66 COM718546104Stock56,200$4,459,000thousands by filing date
Morgan Stanley617446448COM169,500$4,404,000thousands by filing date
UGI CORP NEW COM902681105Stock97,000$4,389,000thousands by filing date
CME Group Inc. Class A12572Q105COM44,900$4,373,000thousands by filing date
DOLLAR TREE INC COM256746108Stock46,400$4,373,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock112,300$4,363,000thousands by filing date
M & T BK CORP COM55261F104Stock36,613$4,329,000thousands by filing date
Intuit Inc.461202103COM38,600$4,308,000thousands by filing date
CITRIX SYSTEMS INC177376100COM53,500$4,285,000thousands by filing date
LEGGETT & PLATT INC524660107COM82,900$4,237,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock39,200$4,236,000thousands by filing date
MACYS INC COM55616P104Stock126,000$4,235,000thousands by filing date
MANULIFE FINL CORP56501R106COM309,200$4,227,000thousands by filing date
DISCOVER FINL SVCS254709108COM78,800$4,223,000thousands by filing date
TORCHMARK CORP891027104COM68,300$4,222,000thousands by filing date
TYCO INTL PLCG91442106SHS98,200$4,183,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock97,200$4,169,000thousands by filing date
SUNTRUST BANKS INC867914103COM101,400$4,166,000thousands by filing date
CENOVUS ENERGY INC15135U109COM233,100$4,165,000thousands by filing date
NISOURCE INC COM65473P105Stock156,900$4,161,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock97,800$4,145,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock91,900$4,141,000thousands by filing date
BROADCOM LTDY09827109SHS26,500$4,118,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM64,800$4,115,000thousands by filing date
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DUKE REALTY CORP264411505COM NEW151,000$4,026,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock59,200$4,020,000thousands by filing date
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WEYERHAEUSER CO COM NEW962166104REIT134,400$4,001,000thousands by filing date
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WALGREENS BOOTS ALLIANCE INC931427108COM48,000$3,997,000thousands by filing date
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AES CORP COM00130H105Stock318,900$3,980,000thousands by filing date
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KLA CORP482480100COM52,900$3,875,000thousands by filing date
CA INC COM12673P105COM117,700$3,864,000thousands by filing date
ROBERT HALF INC. COM770323103Stock101,000$3,854,000thousands by filing date
SYMANTEC CORP871503108COM186,800$3,837,000thousands by filing date
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HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock209,800$3,833,000thousands by filing date
PACCAR INC COM693718108Stock73,700$3,823,000thousands by filing date
BUNGE LTDG16962105COM64,600$3,821,000thousands by filing date
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BIOGEN INC COM09062X103Stock15,700$3,797,000thousands by filing date
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CAMDEN PPTY TR SH BEN INT133131102REIT42,700$3,776,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM25,400$3,774,000thousands by filing date
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RESMED INC COM761152107Stock59,300$3,750,000thousands by filing date
KOHLS CORP500255104COM98,900$3,750,000thousands by filing date
MONSANTO CO NEW61166W101COM36,100$3,733,000thousands by filing date
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HASBRO INC COM418056107Stock44,300$3,721,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock72,900$3,718,000thousands by filing date
YUM BRANDS INC COM988498101Stock44,800$3,715,000thousands by filing date
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ALLY FINL INC COM02005N100Stock212,798$3,632,000thousands by filing date
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CELGENE CORP151020104COM36,700$3,620,000thousands by filing date
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HOLLYFRONTIER CORP436106108COM151,400$3,599,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock48,300$3,594,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock91,200$3,581,000thousands by filing date
Ashland044209104Common31,200$3,581,000thousands by filing date
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AVNET INC COM053807103Stock87,100$3,528,000thousands by filing date
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CTRIP COM INTL LTD22943F100AMERICAN DEP SHS84,900$3,498,000thousands by filing date
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SEI INVTS CO COM784117103Stock67,200$3,233,000thousands by filing date
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VIACOM INC92553P201CL B74,400$3,085,000thousands by filing date
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BB & T CORP054937107COM86,400$3,077,000thousands by filing date
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CHARTER COMMUNICATIONS INC N16119P108COM13,337$3,049,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock53,200$3,045,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A112,500$3,043,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock41,600$3,036,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock69,600$3,027,000thousands by filing date
CSX Corporation126408103COM116,000$3,025,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock73,500$3,022,000thousands by filing date
MATTEL INC577081102COM96,500$3,019,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO48,200$3,017,000thousands by filing date
HOLOGIC INC436440101COM87,100$3,014,000thousands by filing date
ALCOA INC013817101COM325,100$3,014,000thousands by filing date
SPECTRA ENERGY CORP847560109COM81,700$2,993,000thousands by filing date
FOX CORP CLASS B90130A200COM109,700$2,989,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM190,400$2,976,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM32,700$2,968,000thousands by filing date
COACH INC189754104COM72,700$2,962,000thousands by filing date
CORNING INC219350105COM144,100$2,951,000thousands by filing date
BAKER HUGHES INC057224107COM65,300$2,947,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock46,500$2,943,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM18,200$2,942,000thousands by filing date
OGE ENERGY CORP670837103COM89,800$2,941,000thousands by filing date
MSCI INC COM55354G100Stock37,900$2,923,000thousands by filing date
SNAP ON INC COM833034101Stock18,500$2,920,000thousands by filing date
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SYNCHRONYFINL87165B103STOK115,400$2,917,000thousands by filing date
Charles Schwab Corp808513105COM115,100$2,913,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM62,200$2,894,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM11,300$2,892,000thousands by filing date
TIFFANY & CO NEW886547108COM47,600$2,886,000thousands by filing date
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ALLERGAN PLCG0177J108SHS12,400$2,866,000thousands by filing date
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FIRST REPUBLIC BANK/SAN FRANCI33616C100COM40,700$2,849,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock42,500$2,845,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM4,300$2,844,000thousands by filing date
ENCANA CORP292505104COM281,800$2,832,000thousands by filing date
WESTERN DIGITAL CORP958102105COM59,808$2,827,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM38,200$2,825,000thousands by filing date
STATE STR CORP COM857477103Stock52,100$2,809,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock28,800$2,807,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK71,500$2,804,000thousands by filing date
LAM RESEARCH CORP512807108COM33,300$2,799,000thousands by filing date
NORTHERN TR CORP COM665859104Stock42,200$2,796,000thousands by filing date
Boston Scientific Corporation101137107COM119,400$2,790,000thousands by filing date
KINROSS GOLD CORP496902404COM439,500$2,786,000thousands by filing date
SIGNATURE BANK82669G104COM22,300$2,786,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM123,700$2,782,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM62,600$2,771,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock113,900$2,768,000thousands by filing date
VULCAN MATLS CO COM929160109Stock23,000$2,768,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock323,400$2,752,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock70,700$2,741,000thousands by filing date
FLEX LTD ORDY2573F102Stock230,700$2,722,000thousands by filing date
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D R HORTON INC COM23331A109Stock84,600$2,663,000thousands by filing date
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XILINX INC983919101COM57,300$2,643,000thousands by filing date
LEUCADIA NATL CORP527288104COM152,000$2,634,000thousands by filing date
Salesforce.com, Inc79466L302COM32,700$2,597,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C90,600$2,596,000thousands by filing date
HESS CORP42809H107COM42,800$2,572,000thousands by filing date
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HARRIS CORP INC413875105COM30,700$2,562,000thousands by filing date
ACUITY INC COM00508Y102Stock10,300$2,554,000thousands by filing date
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AGCO CORP001084102COM54,000$2,545,000thousands by filing date
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WW GRAINGER INC COM384802104Stock11,100$2,522,000thousands by filing date
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GALLAGHER ARTHUR J & CO COM363576109Stock52,000$2,475,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock99,900$2,474,000thousands by filing date
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ONEOK INC NEW682680103COM52,000$2,467,000thousands by filing date
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FEDEX CORP COM31428X106Stock16,200$2,459,000thousands by filing date
NASDAQ INC COM631103108Stock38,000$2,457,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock10,000$2,436,000thousands by filing date
CALPINE CORP131347304COM165,100$2,435,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock203,700$2,434,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM16,900$2,419,000thousands by filing date
CROWN HLDGS INC COM228368106Stock47,600$2,412,000thousands by filing date
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CAE INC COM124765108Stock152,100$2,374,000thousands by filing date
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SCRIPPS NETWORKS INTERACT IN811065101CL A COM37,900$2,360,000thousands by filing date
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COTERRA ENERGY INC COM127097103Stock91,300$2,350,000thousands by filing date
SMITH A O CORP COM831865209Stock26,600$2,344,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock31,900$2,335,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT25,200$2,332,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM46,800$2,331,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM27,600$2,330,000thousands by filing date
SL GREEN REALTY CORP78440X101COM21,700$2,310,000thousands by filing date
WABCO HLDGS INC92927K102COM25,200$2,308,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock80,400$2,276,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM13,600$2,262,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock18,700$2,251,000thousands by filing date
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LEVEL 3 COMMUNICATIONS INC52729N308COM NEW43,200$2,224,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950103-16-015522this filing2016-08-12acceptance time not in the bulk data set