13F-HR filed by Emerald Acquisition Ltd.
Emerald Acquisition Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 2,980 holding rows worth $51,762,269,000.
- Accession
- 0000950123-16-021502
- Filer
- CIK 1678434
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 10,960 entries on the cover page, a total value of $51,762,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,762,313,000 with VALUE read as thousands by filing date, 13F file number 028-17483. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAberdeen Asset Management Asia Limited 028-11022
- included managerAcadian Asset Management, LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAJO, LP 028-05508
- included managerAlken AM Limited 028-16348
- included managerAlken Asset Management LLP 028-16348
- included managerAllianceBernstein L.P. 028-03570
- included managerAncora Advisors LLC 028-13214
- included managerArmstrong Shaw Associates Inc. 028-06126
- included managerArrowstreet Capital, L.P. 028-10005
- included managerArtisan Partners Limited Partnership 028-13578
- included managerAxiom International Investors LLC 028-05615
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-10210
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCeredex Value Advisors LLC 028-11308
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerCoho Partners, Ltd 028-11563
- included managerColonial First State Asset Management 028-14423
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerCopeland Capital Management, LLC 028-14668
- included managerCornerstone Capital Management LLC 028-05923
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDelaware Investments Fund Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEAM Investors, LLC 028-14070
- included managerElk Creek Partners, LLC 028-15834
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerFalcon Point Capital, LLC 028-10492
- included managerFiduciary Management Associates LLC 028-01267
- included managerFiera Capital Corporation 028-14036
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGoldman Sachs Asset Management, L.P. 028-10312
- included managerHarding Loevner LP 028-04434
- included managerHarris Associates L.P. 028-02013
- included managerHeitman Real Estate Securities LLC 028-04321
- included managerHS Management Partners, LLC 028-13328
- included managerImpax Asset Management Ltd 028-13410
- included managerINTECH Investment Management LLC 028-04211
- included managerInvesco Advisers, Inc. 028-11246
- included managerInvestec Asset Management Limited 028-12634
- included managerJ.P. Morgan Investment Management Inc. 028-00694
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-04211
- included managerJanus Capital Management LLC 028-01343
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-04034
- included managerMFS Institutional Advisors, Inc. 028-04968
- included managerMFS International U.K. Limited 028-04968
- included managerMondrian Investment Partners Limited 028-11450
- included managerMorgan Stanley Investment Management (Australia) Pty Limited 028-13623
- included managerMorgan Stanley Investment Management Inc. 028-03432
- included managerMorgan Stanley Investment Management Limited 028-03432
- included managerNext Century Growth Investors, LLC 028-06277
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerPacific Investment Management Company LLC 028-10952
- included managerPanAgora Asset Management, Inc. 028-03042
- included managerPENN Capital Management Company, Inc. 028-11296
- included managerPerkins Investment Management, LLC 028-10527
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (U.S.) Inc. 028-10228
- included managerRiverPark Capital Management LLC 028-16203
- included managerRobeco Investment Management, Inc. 028-12484
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Trust Company 028-01090
- included managerSanders Capital, LLC 028-14100
- included managerSnow Capital Management L.P. 028-10613
- included managerSomerset Capital Management LLP 028-16279
- included managerSomerset Capital Management Singapore Pte. Ltd. 028-16279
- included managerSuffolk Capital Management, LLC 028-03426
- included managerSummit Creek Advisors LLC 028-11507
- included managerSustainable Growth Advisers, LP 028-11076
- included managerTCW Investment Management Company 028-02494
- included managerTimpani Capital Management LLC 028-14622
- included managerWellington Management Canada LLC 028-16903
- included managerWellington Management Company, LLP 028-04557
- included managerWellington Management International Limited 028-04557
- included managerWestwood Management Corporation 028-05046
- included managerWilliam Blair & Company, LLC 028-04871
- included managerWilliam Blair Investment Management, LLC 028-04871
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 12,222,931 | $703,961,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,548,667 | $655,397,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,843,462 | $576,355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 681,777 | $529,912,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 624,213 | $522,619,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,731,370 | $514,744,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,584,076 | $499,756,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,883,746 | $466,758,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,199,733 | $451,626,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,290,914 | $450,077,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 544,828 | $438,048,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,675,972 | $419,565,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,829,593 | $399,347,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,976,563 | $381,790,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,120,196 | $377,371,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,766,856 | $368,642,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,271,312 | $355,796,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,811,225 | $332,623,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,820,229 | $317,567,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,447,984 | $299,807,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,469,073 | $299,659,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,373,532 | $276,708,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,341,126 | $270,875,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,929,935 | $270,154,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,512,109 | $265,731,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,079,615 | $264,030,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,741,020 | $251,516,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,218,781 | $232,116,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,839,883 | $225,045,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 973,397 | $224,174,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,205,331 | $223,144,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,027,685 | $222,893,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,695,766 | $211,971,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,152,605 | $209,271,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,027,749 | $206,351,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,258,208 | $201,479,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,619,465 | $195,478,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,099,145 | $194,893,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,963,097 | $193,566,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,855,325 | $189,417,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,591,736 | $189,095,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,491,238 | $184,670,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,388,720 | $180,963,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,379,611 | $177,519,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,988,515 | $176,778,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,716,970 | $176,401,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,467,278 | $175,907,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 24,439,355 | $175,091,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,531,488 | $174,193,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,960,209 | $174,113,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,030,764 | $171,923,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,190,631 | $168,796,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,335,223 | $167,762,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,626,693 | $165,260,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,593,033 | $163,943,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,028,124 | $163,467,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,629,699 | $159,319,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,297,446 | $158,486,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,263,784 | $158,343,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 886,827 | $156,267,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,128,462 | $155,203,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,878,054 | $155,173,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,154,923 | $154,897,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 105,130 | $154,693,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,206,771 | $154,208,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,187,678 | $147,235,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 344,426 | $144,597,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,274,096 | $143,783,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,324,004 | $143,358,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,328,381 | $142,748,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,028,588 | $138,947,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,967,360 | $138,066,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,255,620 | $137,971,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 749,100 | $136,389,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,821,194 | $133,753,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,223,966 | $133,726,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,784,685 | $133,453,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,227,822 | $132,175,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 816,250 | $131,608,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,651,688 | $131,449,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 984,052 | $127,885,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,286,114 | $123,768,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,208,786 | $123,306,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,714,891 | $123,179,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,733,284 | $122,817,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,887,842 | $122,320,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,570,458 | $121,588,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,069,169 | $121,161,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,018,437 | $121,151,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,995,183 | $120,622,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,488,379 | $117,760,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,611,301 | $116,347,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,159,134 | $115,279,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,047,534 | $114,525,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,586,807 | $114,491,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,709,869 | $111,891,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 624,930 | $111,206,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 976,506 | $109,832,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,453,554 | $109,708,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,352,481 | $109,503,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,236,679 | $108,839,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 401,517 | $108,139,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,210,359 | $107,703,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 786,897 | $107,115,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,494,453 | $103,381,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,665,628 | $103,209,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,004,887 | $101,735,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,366,903 | $101,434,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,035,262 | $100,964,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 663,924 | $100,908,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,344,391 | $100,217,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,847,687 | $98,649,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 440,568 | $98,357,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,440,838 | $98,059,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 527,748 | $97,972,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,211,485 | $97,917,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 243,483 | $97,891,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,387,701 | $97,872,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,200,969 | $97,767,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 534,354 | $96,035,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 846,103 | $95,021,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,130,099 | $94,874,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,005,393 | $94,715,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 260,827 | $94,523,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,466,185 | $94,329,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,527,605 | $94,321,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,047,223 | $94,190,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 299,602 | $93,776,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 969,320 | $93,732,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,740,550 | $93,227,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,033,609 | $93,115,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 527,562 | $91,642,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,467,851 | $90,880,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,141,062 | $90,524,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 976,344 | $89,209,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 953,104 | $88,939,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 763,875 | $88,915,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,431,733 | $88,495,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 767,138 | $88,491,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 114,830 | $88,225,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,821,425 | $88,047,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 784,374 | $85,135,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,231,750 | $84,593,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 549,588 | $83,813,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 896,273 | $82,487,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,947,250 | $82,427,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,154,070 | $82,317,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,677,733 | $81,907,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,219,824 | $80,815,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 84,583 | $78,558,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,979,982 | $77,928,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 965,149 | $77,450,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,882,408 | $77,439,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,933,671 | $77,107,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,248,052 | $76,547,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,995,241 | $75,730,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,703,275 | $75,680,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 618,508 | $75,284,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 469,660 | $74,600,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 308,175 | $74,319,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,467,559 | $73,627,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,010,606 | $73,012,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 436,978 | $72,856,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 251,628 | $72,751,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 415,007 | $72,492,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 923,110 | $71,726,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,109,526 | $71,046,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,361,664 | $70,815,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,933,924 | $70,273,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,989,637 | $69,742,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 312,012 | $69,552,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,026,032 | $68,711,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,771,510 | $68,357,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 252,732 | $68,245,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,120,686 | $67,986,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 492,024 | $67,067,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 951,103 | $66,744,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 184,150 | $66,338,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 384,147 | $66,271,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 417,854 | $66,196,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 726,104 | $65,932,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 544,770 | $65,669,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 237,368 | $65,665,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,048,007 | $64,472,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 622,330 | $64,319,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 865,430 | $64,273,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 520,350 | $63,991,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 824,989 | $63,905,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 484,368 | $63,805,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,363,763 | $63,508,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,583,762 | $63,438,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 979,566 | $63,368,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,648,909 | $63,267,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 818,985 | $62,841,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,820,534 | $62,650,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,661,569 | $62,381,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 609,168 | $62,257,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,834,345 | $61,687,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,745,711 | $61,647,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 479,773 | $61,443,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 691,888 | $61,405,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 391,988 | $60,819,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 279,052 | $60,415,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 484,229 | $59,856,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 489,043 | $59,087,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,080,671 | $58,329,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 272,461 | $58,294,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,181,684 | $57,912,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 963,730 | $57,704,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,314,021 | $57,173,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 642,610 | $56,673,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,054,171 | $55,867,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,088,001 | $55,810,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 472,064 | $55,740,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,070,300 | $55,472,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 839,184 | $55,141,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 196,748 | $55,110,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,934,464 | $54,826,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,580,689 | $54,639,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,775,447 | $54,558,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 855,203 | $54,186,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 683,366 | $54,160,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 462,434 | $54,146,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 223,978 | $53,691,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 667,182 | $53,398,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,680,392 | $53,247,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 545,968 | $53,030,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 481,061 | $52,815,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 684,288 | $52,766,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 321,498 | $52,664,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 692,715 | $51,918,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,122,792 | $51,806,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 693,245 | $51,753,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 612,382 | $51,401,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 405,675 | $51,166,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,940,154 | $50,745,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,821,748 | $50,281,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 503,615 | $50,123,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,927,414 | $49,911,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117,758 | $49,870,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 740,892 | $49,823,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 617,863 | $49,768,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,785,407 | $49,625,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,486,834 | $49,487,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,535,327 | $49,352,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 446,416 | $49,111,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,032,906 | $49,107,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,325,553 | $48,952,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,186,817 | $48,622,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,081,399 | $48,621,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,713,257 | $48,587,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,460,961 | $48,384,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,262,214 | $48,242,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,016,493 | $47,680,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 542,070 | $47,511,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,094,584 | $46,867,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,019,760 | $46,823,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,405,379 | $46,757,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,039,029 | $46,385,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 725,185 | $46,319,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 403,030 | $46,161,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 242,016 | $45,975,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,178,270 | $45,909,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,201,438 | $45,796,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 211,278 | $45,327,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,485,898 | $45,317,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 458,319 | $45,161,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,058,976 | $45,076,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 657,278 | $45,034,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,890,292 | $45,005,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 490,368 | $44,956,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 954,585 | $44,953,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 592,270 | $44,792,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 335,890 | $44,596,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 618,618 | $44,455,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 591,906 | $44,297,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,402,467 | $44,172,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 581,656 | $43,603,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,058,814 | $43,570,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 580,936 | $43,376,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 374,589 | $43,247,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 341,434 | $43,188,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 486,295 | $43,065,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 580,360 | $42,945,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 454,844 | $42,638,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 496,528 | $42,402,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 897,135 | $42,299,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 280,389 | $42,153,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,905,205 | $42,053,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 421,193 | $42,021,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 401,791 | $41,997,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 289,419 | $41,879,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,146,830 | $41,623,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 701,945 | $41,615,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 376,353 | $41,585,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 457,364 | $41,367,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 891,226 | $40,948,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 364,891 | $40,926,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,378 | $40,858,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,242,066 | $40,831,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 548,011 | $40,807,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 380,275 | $40,760,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 772,067 | $40,651,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 398,269 | $40,647,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 881,306 | $40,629,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 516,825 | $40,567,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,867,663 | $40,384,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,018,791 | $40,244,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 384,817 | $40,217,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 482,392 | $40,202,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 621,771 | $39,923,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 599,120 | $39,550,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 558,846 | $39,511,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,354,656 | $39,497,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,241,519 | $39,194,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 424,119 | $38,723,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,528,569 | $38,709,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 652,194 | $38,707,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,617,889 | $38,473,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 986,939 | $38,382,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 206,989 | $38,273,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 821,458 | $38,230,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 258,567 | $37,955,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 841,060 | $37,746,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 158,359 | $37,680,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,663,154 | $37,670,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500,212 | $37,663,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 305,329 | $37,334,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 860,664 | $37,136,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 222,286 | $36,999,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,030,005 | $36,987,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 271,976 | $36,861,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,233,105 | $36,599,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 162,853 | $36,524,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 780,913 | $36,485,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,336,770 | $36,287,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 426,322 | $36,078,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 467,314 | $36,072,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 664,182 | $35,984,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,291,877 | $35,848,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 897,134 | $35,795,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 530,770 | $35,745,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 682,783 | $35,648,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 629,257 | $35,560,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 452,774 | $35,494,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,056,785 | $35,352,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 839,613 | $35,271,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 413,136 | $35,205,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 440,013 | $35,080,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 731,589 | $34,933,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 872,957 | $34,901,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 286,131 | $34,679,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 445,739 | $34,542,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,489,287 | $34,153,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 829,298 | $34,050,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 401,832 | $34,039,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 459,987 | $33,961,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,508,598 | $33,958,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 335,562 | $33,938,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 267,797 | $33,520,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 218,399 | $33,505,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 616,706 | $33,503,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 410,932 | $33,195,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 762,944 | $33,166,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 474,238 | $33,075,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,047,847 | $32,728,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 919,152 | $32,686,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 681,967 | $32,457,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 674,146 | $32,159,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 331,703 | $31,953,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 290,943 | $31,650,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 983,892 | $31,627,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 677,285 | $31,553,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,613,703 | $31,546,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 702,338 | $31,311,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,031,311 | $31,167,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 267,006 | $31,162,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,028,993 | $30,698,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 858,597 | $30,537,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 833,132 | $30,521,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 358,550 | $30,470,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 199,194 | $30,347,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 311,403 | $30,224,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 911,305 | $30,010,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,006,452 | $29,985,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 474,839 | $29,950,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 18,255 | $29,928,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 531,140 | $29,883,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 706,205 | $29,857,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,082,010 | $29,767,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 463,962 | $29,582,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 372,510 | $29,480,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 363,159 | $29,274,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 129,783 | $29,181,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 388,318 | $29,136,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 825,782 | $29,100,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 750,149 | $29,090,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,340,620 | $29,012,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,218,446 | $28,992,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,398,169 | $28,982,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,350,736 | $28,915,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,931,148 | $28,900,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,270,550 | $28,650,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,461,995 | $28,565,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 373,506 | $28,436,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 409,159 | $28,379,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 187,482 | $28,258,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 173,263 | $28,237,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,012,483 | $27,973,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 143,101 | $27,861,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 953,694 | $27,748,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,702,929 | $27,667,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 741,287 | $27,464,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 228,984 | $27,442,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 719,513 | $27,356,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 541,667 | $27,325,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 325,556 | $27,287,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 656,342 | $27,111,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 351,719 | $27,091,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 512,496 | $27,075,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 301,920 | $27,023,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 383,304 | $27,006,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 387,111 | $26,830,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 684,394 | $26,718,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,291,766 | $26,584,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 792,879 | $26,504,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 768,034 | $26,349,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 186,247 | $26,275,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 583,891 | $25,865,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 363,507 | $25,724,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 492,872 | $25,462,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 267,823 | $25,359,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 581,364 | $25,347,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,015,347 | $25,325,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 304,235 | $25,324,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 196,206 | $25,227,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,554,988 | $25,219,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 978,112 | $25,117,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,760,435 | $24,751,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,361,898 | $24,661,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 227,473 | $24,554,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 594,047 | $24,506,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,615,392 | $24,490,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 331,305 | $24,417,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 323,669 | $24,411,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 998,623 | $24,344,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 919,588 | $24,332,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 463,729 | $24,323,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 5,161,584 | $24,311,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 477,095 | $24,265,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 532,578 | $24,092,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,289,362 | $24,022,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 928,148 | $24,002,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 729,160 | $23,858,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,376,903 | $23,806,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 375,726 | $23,738,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 953,604 | $23,639,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 369,464 | $23,598,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,434,479 | $23,511,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 323,215 | $23,468,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 324,192 | $23,425,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 675,340 | $23,421,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 487,464 | $23,359,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 184,840 | $23,309,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 712,697 | $23,152,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 433,503 | $23,126,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 326,281 | $23,080,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,392,548 | $22,951,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 200,414 | $22,947,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 451,048 | $22,819,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 599,852 | $22,798,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 364,341 | $22,760,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 650,291 | $22,724,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 292,431 | $22,694,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 318,870 | $22,674,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 337,769 | $22,671,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 761,864 | $22,648,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,914,510 | $22,627,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 655,394 | $22,622,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 829,815 | $22,619,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 573,229 | $22,565,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 524,080 | $22,488,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 451,754 | $22,470,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 637,680 | $22,431,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 467,414 | $22,425,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 433,025 | $22,308,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 654,123 | $22,306,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 282,190 | $22,272,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 194,936 | $22,244,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 569,271 | $22,139,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 870,361 | $22,116,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 359,506 | $22,103,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 499,407 | $22,099,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 543,616 | $22,061,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 501,870 | $21,974,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 567,748 | $21,850,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 360,670 | $21,817,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 310,805 | $21,750,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,059,234 | $21,632,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 706,395 | $21,489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021502 | this filing | 2016-11-09 | acceptance time not in the bulk data set |