13F-HR filed by Commonwealth Bank of Australia
Commonwealth Bank of Australia filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 801 holding rows worth $8,509,367,000.
- Accession
- 0000950123-16-019281
- Filer
- CIK 8565
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 6,696 entries on the cover page, a total value of $8,509,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,509,367,000 with VALUE read as thousands by filing date, 13F file number 028-14376. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNORTHERN TRUST CORP 028-00290
- reports for this filerRUSSELL FRANK CO/ 028-01190
- reports for this filerMERCER TRUST CO 028-14465
- reports for this filerEMERALD ACQUISITION LTD 028-17483
- included managerColonial Holding Company Ltd 028-14422
- included managerCommonwealth Insurance Holdings Limited 028-14418
- included managerColonial First State Group Limited 028-14425
- included managerCapital 121 Pty Ltd 028-14417
- included managerColonial First State Investments Limited 028-14421
- included managerRealindex Investment Pty Limited 028-14419
- included managerColonial First State Asset Management (Australia) Limited 028-14423
- included managerFirst State Investment Management (UK) Limited 028-06518
- included managerFirst State Investments (Hong Kong) Limited 028-14420
- included managerFirst State Investments International Limited 028-14523
- included managerFirst State Investments (Singapore) 028-16989
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 |
|---|---|---|---|---|---|---|
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,723,048 | $352,056,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,641,518 | $312,407,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,179,289 | $309,978,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,988,042 | $254,916,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 22,667,208 | $206,047,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,571,953 | $204,981,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,133,866 | $200,029,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,431,873 | $198,460,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,574,112 | $193,718,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,144,358 | $188,348,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,842,461 | $186,882,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 804 | $174,449,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,951,707 | $170,286,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,029,516 | $170,025,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,697,554 | $167,266,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,171,326 | $162,464,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,686,319 | $143,886,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,262,693 | $136,295,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 947,171 | $133,221,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,581,648 | $131,198,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,026,925 | $128,163,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,154,331 | $125,227,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,656,220 | $121,234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 967,335 | $109,900,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 110,856 | $105,622,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,250,579 | $101,838,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 855,677 | $89,702,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 393,060 | $85,254,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,054,371 | $80,153,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,121,086 | $77,219,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,547,601 | $69,983,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,485,349 | $66,670,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 994,940 | $66,015,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,814,461 | $65,691,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,920,672 | $61,411,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 149,115 | $57,814,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,333,645 | $54,916,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,301,902 | $53,496,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,105,266 | $52,245,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,133,704 | $44,687,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 608,407 | $44,425,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 887,478 | $43,524,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,586,613 | $42,489,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 443,525 | $42,401,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,442,297 | $42,086,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 937,747 | $41,411,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 413,352 | $41,384,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 773,376 | $35,684,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 444,218 | $35,128,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 853,920 | $34,311,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 790,783 | $34,170,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 506,208 | $31,456,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,622,109 | $31,098,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,718,726 | $29,853,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,741,163 | $29,251,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 543,034 | $29,052,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 319,481 | $28,994,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 805,107 | $28,350,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 761,102 | $28,070,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 193,444 | $28,007,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 328,202 | $26,987,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 221,690 | $26,890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 522,564 | $26,740,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 538,370 | $26,601,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 172,633 | $26,202,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,710,562 | $25,614,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 539,069 | $25,515,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 272,070 | $24,510,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,148,700 | $24,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 430,367 | $24,030,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 886,996 | $23,932,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 280,241 | $23,728,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,050,956 | $22,430,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 169,570 | $22,366,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 571,685 | $22,364,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 701,889 | $22,096,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 484,894 | $21,653,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 284,214 | $21,601,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 415,728 | $21,203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,532,044 | $20,330,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 687,781 | $19,075,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 572,838 | $18,788,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 438,800 | $18,622,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 155,103 | $18,499,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 306,968 | $17,184,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 74,936 | $17,092,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 524,183 | $16,167,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 489,113 | $15,817,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 273,944 | $15,780,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 353,750 | $15,425,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 109,114 | $15,408,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,745,600 | $15,007,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 224,161 | $14,614,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 505,808 | $14,512,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,986,175 | $14,258,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 347,409 | $14,218,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,558 | $13,901,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 129,527 | $13,722,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 322,466 | $13,669,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,040,083 | $13,668,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 101,971 | $13,023,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 2,776,407 | $12,826,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 73,003 | $12,785,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,610,298 | $12,576,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 272,673 | $12,359,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 128,402 | $12,293,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,300,152 | $12,054,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 138,106 | $12,053,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 655,885 | $11,984,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 371,899 | $11,967,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 196,765 | $11,625,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 837,746 | $11,465,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 94,914 | $11,422,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 148,870 | $11,077,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 133,518 | $10,591,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 199,387 | $10,546,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 106,286 | $10,396,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 824,815 | $10,368,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 794,300 | $10,013,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,090,318 | $9,770,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 875,263 | $9,751,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 77,609 | $9,615,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 763,175 | $9,577,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 216,496 | $9,295,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 318,902 | $9,026,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 95,979 | $8,828,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 111,191 | $8,803,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 548,417 | $8,709,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 103,177 | $8,606,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 212,847 | $8,480,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 82,048 | $8,413,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 113,736 | $8,365,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,218 | $8,318,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,974 | $8,214,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,384,047 | $8,181,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 152,334 | $8,160,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67,974 | $8,092,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 60,171 | $7,904,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,611 | $7,769,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,715 | $7,762,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176,666 | $7,576,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 106,912 | $7,508,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150,333 | $7,365,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 95,144 | $7,213,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 214,762 | $6,818,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,355 | $6,746,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,123 | $6,697,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 181,757 | $6,689,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 162,487 | $6,553,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 94,564 | $6,521,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 164,444 | $6,465,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 129,486 | $6,437,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 53,891 | $6,270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,711 | $6,237,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 472,711 | $6,222,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 102,336 | $6,220,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 134,888 | $6,139,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 87,866 | $6,136,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 80,723 | $6,120,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 103,338 | $6,113,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 594,603 | $6,071,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 432,375 | $5,951,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 273,798 | $5,810,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 214,059 | $5,788,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 47,060 | $5,747,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 43,759 | $5,719,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,691 | $5,671,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 90,070 | $5,643,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 54,331 | $5,617,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 147,714 | $5,606,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 213,272 | $5,540,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 202,822 | $5,512,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 89,028 | $5,511,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 224,039 | $5,458,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,269 | $5,413,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,283 | $5,362,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 644,416 | $5,336,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 146,330 | $5,320,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 65,319 | $5,292,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 128,764 | $5,284,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 82,507 | $5,233,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,914 | $5,220,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 345,299 | $5,184,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,238 | $5,166,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,576,766 | $5,109,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,941 | $5,078,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 94,257 | $5,054,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 83,674 | $5,028,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 319,500 | $5,016,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,643 | $4,931,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 88,645 | $4,892,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,774 | $4,880,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 785,213 | $4,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,710 | $4,721,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 120,494 | $4,681,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 134,970 | $4,638,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 180,304 | $4,595,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 70,904 | $4,592,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 81,053 | $4,512,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,000 | $4,422,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60,991 | $4,403,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,193 | $4,377,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,750 | $4,369,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58,131 | $4,366,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,305 | $4,360,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 123,955 | $4,350,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 149,254 | $4,329,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 91,132 | $4,312,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,046 | $4,254,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,507 | $4,252,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 851,513 | $4,173,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,268 | $4,138,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,032 | $4,089,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 153,426 | $4,079,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,745 | $4,072,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 91,540 | $3,956,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 159,054 | $3,931,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,621 | $3,920,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 93,607 | $3,880,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 106,442 | $3,859,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,813 | $3,842,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 94,594 | $3,827,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 104,662 | $3,811,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 274,481 | $3,753,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83,240 | $3,694,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 71,471 | $3,626,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 112,400 | $3,621,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,917 | $3,610,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 81,121 | $3,592,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,319 | $3,561,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 94,251 | $3,559,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 6,478,974 | $3,559,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 683,356 | $3,554,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 293,058 | $3,485,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 49,558 | $3,468,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,185 | $3,434,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,116 | $3,414,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,725 | $3,369,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 95,600 | $3,348,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 163,244 | $3,343,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 126,763 | $3,325,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 194,623 | $3,292,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 104,853 | $3,209,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 59,374 | $3,201,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 40,779 | $3,168,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 120,808 | $3,163,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 76,740 | $3,154,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,521 | $3,140,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 57,361 | $3,123,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 41,572 | $3,116,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,841 | $3,115,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,977 | $3,092,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,888 | $3,087,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,326 | $3,063,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,584 | $3,046,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,796 | $3,044,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,385 | $3,007,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,696 | $2,986,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 761,935 | $2,955,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 141,134 | $2,954,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 87,459 | $2,942,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,042 | $2,922,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,413 | $2,918,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 59,086 | $2,911,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 236,000 | $2,820,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 621,100 | $2,814,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,703 | $2,793,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,723 | $2,784,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 51,564 | $2,779,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30,736 | $2,779,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,395 | $2,769,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 332,659 | $2,741,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 180,628 | $2,684,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 73,920 | $2,634,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,282 | $2,609,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 64,447 | $2,608,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 146,809 | $2,582,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 22,976 | $2,581,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 271,468 | $2,575,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 328,785 | $2,557,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,844 | $2,521,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,383 | $2,511,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,176 | $2,497,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,745 | $2,488,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 73,829 | $2,480,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,122 | $2,448,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,436 | $2,447,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,821 | $2,438,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 73,731 | $2,423,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 336,638 | $2,422,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 148,981 | $2,421,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 101,145 | $2,369,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62,370 | $2,366,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,374 | $2,336,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,894 | $2,325,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,245 | $2,322,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,361 | $2,310,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,434 | $2,297,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 53,481 | $2,279,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,990 | $2,256,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,559 | $2,250,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,258 | $2,245,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,514 | $2,241,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 66,390 | $2,224,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 28,509 | $2,223,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,604 | $2,214,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,978 | $2,211,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,700 | $2,209,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,391 | $2,209,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,362 | $2,200,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,083 | $2,163,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,682 | $2,156,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,700 | $2,152,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,464 | $2,136,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 153,770 | $2,127,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 102,800 | $2,121,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,106 | $2,099,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 76,558 | $2,088,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 244,188 | $2,079,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,800 | $2,062,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,123 | $2,046,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,661 | $2,037,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 183,003 | $2,026,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,035 | $2,003,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,219 | $1,989,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,351 | $1,988,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 36,979 | $1,980,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,879 | $1,972,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 43,705 | $1,972,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 146,454 | $1,970,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 56,389 | $1,962,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 81,186 | $1,946,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,552 | $1,933,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 19,799 | $1,914,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 57,745 | $1,894,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 159,943 | $1,888,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,337 | $1,850,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 283,300 | $1,842,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 72,463 | $1,829,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 425,464 | $1,820,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,750 | $1,814,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,149 | $1,802,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 37,552 | $1,781,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 86,253 | $1,770,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,685 | $1,768,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,631 | $1,761,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,621 | $1,747,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,049 | $1,734,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 201,226 | $1,733,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,764 | $1,730,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 73,429 | $1,716,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 57,463 | $1,714,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 46,927 | $1,661,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,782 | $1,644,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,908 | $1,639,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 40,186 | $1,628,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,100 | $1,617,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 62,467 | $1,586,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,841 | $1,570,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,166 | $1,570,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,309 | $1,567,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,399 | $1,566,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,699 | $1,550,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,534 | $1,547,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,256 | $1,546,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,256 | $1,534,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,330 | $1,530,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 24,209 | $1,517,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,395 | $1,512,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 135,349 | $1,498,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 36,071 | $1,469,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,553 | $1,465,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75,674 | $1,452,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,237 | $1,447,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 85,700 | $1,445,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,360 | $1,435,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,885 | $1,418,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,198 | $1,408,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,336 | $1,408,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,190 | $1,406,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,154 | $1,395,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,679 | $1,394,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,886 | $1,390,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,275 | $1,389,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,325 | $1,378,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 87,172 | $1,378,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,984 | $1,376,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,676 | $1,374,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 92,922 | $1,371,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,629 | $1,365,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,881 | $1,361,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 54,306 | $1,336,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,693 | $1,336,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,700 | $1,299,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,004 | $1,295,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,697 | $1,291,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,183 | $1,275,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,286 | $1,270,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,360 | $1,269,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,715 | $1,258,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,466 | $1,253,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 322,971 | $1,251,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,404 | $1,240,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,597 | $1,238,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,153 | $1,237,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,235 | $1,231,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,000 | $1,224,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,219 | $1,224,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,652 | $1,223,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 247,848 | $1,212,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,111 | $1,208,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 27,827 | $1,206,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,422 | $1,205,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38,332 | $1,204,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,078 | $1,200,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,809 | $1,197,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,770 | $1,195,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,384 | $1,189,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,546 | $1,189,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 61,280 | $1,187,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,769 | $1,182,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,735 | $1,182,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,884 | $1,180,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,273 | $1,177,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 61,085 | $1,171,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,568 | $1,167,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 63,866 | $1,155,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 47,341 | $1,151,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,589 | $1,141,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,008 | $1,136,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99,850 | $1,134,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,273 | $1,130,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,506 | $1,129,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,271 | $1,128,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,740 | $1,119,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,078 | $1,091,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 32,967 | $1,089,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,441 | $1,082,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 217,670 | $1,075,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 33,335 | $1,068,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,271 | $1,064,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,752 | $1,056,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 311,727 | $1,054,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 292,768 | $1,052,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 756,220 | $1,051,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,183 | $1,042,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 29,663 | $1,036,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,689 | $1,033,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,977 | $1,027,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,898 | $1,018,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 55,200 | $1,016,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,847 | $1,013,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,486 | $1,007,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,933 | $1,002,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,883 | $998,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,468 | $993,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,739 | $990,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,854 | $985,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,105 | $984,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,356 | $980,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,568 | $978,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,952 | $975,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,173 | $973,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,596 | $970,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 22,673 | $970,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 104,500 | $968,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 99,390 | $965,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,609 | $963,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,392 | $961,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,464 | $958,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,209 | $957,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,964 | $954,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,643 | $954,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,317 | $952,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,529 | $951,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,931 | $947,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,170 | $947,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,532 | $931,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,064 | $931,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,440 | $928,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,863 | $927,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,390 | $922,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,863 | $918,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,234 | $904,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,882 | $902,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,826 | $894,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 88,669 | $891,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,205 | $884,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,455 | $880,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,050 | $879,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,684 | $873,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 47,075 | $869,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,494 | $863,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,581 | $845,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,974 | $835,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,726 | $835,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 218,442 | $825,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 132,900 | $822,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,141 | $821,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,990 | $821,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019281 | this filing | 2016-08-11 | acceptance time not in the bulk data set |