13F-HR filed by Commonwealth Bank of Australia
Commonwealth Bank of Australia filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 891 holding rows worth $9,156,699,000.
- Accession
- 0000950123-17-004948
- Filer
- CIK 8565
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 7,092 entries on the cover page, a total value of $9,156,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,156,699,000 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 INVESTMENTS GROUP LTD 028-17598
- 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 |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41,243 | $1,006,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,685 | $982,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,225 | $970,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,759 | $960,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,548 | $954,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,574 | $950,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,689 | $939,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,462 | $935,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,293 | $920,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,190 | $916,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,949 | $907,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,596 | $905,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,641 | $902,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,889 | $901,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,492 | $899,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,604 | $889,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,144 | $888,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,500 | $880,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,626 | $877,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,336 | $875,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,100 | $872,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,122 | $872,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,283 | $865,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 79,766 | $860,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 242,463 | $855,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,800 | $846,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13,125 | $842,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,994 | $837,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,978 | $828,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,084 | $807,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,102 | $800,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 41,100 | $794,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,408 | $789,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,991 | $789,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 28,765 | $778,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,457 | $769,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,300 | $756,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,900 | $749,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,600 | $748,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,156 | $742,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 38,517 | $732,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,454 | $729,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,996 | $726,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,092 | $726,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,300 | $725,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,409 | $724,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 555,120 | $709,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,500 | $705,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,300 | $698,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,456 | $693,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,000 | $677,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 47,300 | $675,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 218,251 | $666,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,029 | $655,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 68,500 | $647,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 247,568 | $638,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,885 | $615,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,417 | $612,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 111,200 | $606,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,501 | $605,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100,864 | $599,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,522 | $570,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 21,590 | $570,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,754 | $562,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,631 | $551,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,444 | $549,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,500 | $549,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,511 | $548,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,500 | $542,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,196 | $538,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,800 | $535,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,500 | $524,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,672 | $523,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,461 | $510,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,100 | $506,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,266 | $492,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 79,400 | $488,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,785 | $485,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 28,734 | $481,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,602 | $477,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 99,842 | $439,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 199,070 | $426,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,800 | $421,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,333 | $412,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 685 | $410,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 23,595 | $407,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,857 | $405,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,109 | $392,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,288 | $392,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 438 | $388,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,375 | $384,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,391 | $377,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,818 | $367,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,342 | $365,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,633 | $354,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,207 | $346,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,733 | $332,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,758 | $332,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,600 | $327,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,278 | $319,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,018 | $312,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,565 | $294,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,520 | $284,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 18,718 | $281,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,869 | $276,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,160 | $273,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,417 | $264,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 545 | $261,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,950 | $259,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,061 | $233,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,028 | $225,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 34,316 | $222,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,076 | $221,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,096 | $214,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,321 | $204,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,966 | $192,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,285 | $189,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 923 | $185,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,454 | $184,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 742 | $177,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,039 | $175,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,173 | $174,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,651 | $171,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,063 | $169,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,775 | $166,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,012 | $162,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,761 | $162,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,906 | $162,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 2,943 | $160,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,200 | $158,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,095 | $155,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,508 | $151,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,011 | $146,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,000 | $143,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,060 | $142,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 688 | $140,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 5,512 | $139,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,676 | $138,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 357 | $138,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,972 | $138,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,623 | $134,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,193 | $133,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,419 | $133,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 909 | $132,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,912 | $132,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,512 | $130,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,500 | $130,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,432 | $128,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,619 | $128,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,435 | $125,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,878 | $124,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,422 | $123,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,167 | $122,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $122,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,076 | $120,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 731 | $119,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,612 | $118,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 969 | $118,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,205 | $118,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,022 | $117,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,200 | $117,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 623 | $116,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,600 | $115,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,000 | $115,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,536 | $115,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,976 | $115,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,314 | $114,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,552 | $112,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,245 | $111,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 62 | $110,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,932 | $110,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 437 | $109,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,700 | $109,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,000 | $108,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,158 | $108,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,808 | $107,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,524 | $106,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,737 | $104,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,290 | $104,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,318 | $103,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 609 | $103,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,411 | $103,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,850 | $103,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,545 | $103,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,923 | $103,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,686 | $103,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,800 | $101,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 129 | $100,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 700 | $100,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 655 | $100,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,200 | $99,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 475 | $99,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,300 | $99,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,114 | $98,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,122 | $98,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,539 | $98,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218 | $97,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 337 | $97,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,500 | $96,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 437 | $95,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,100 | $94,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 629 | $93,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,900 | $93,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 835 | $93,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,400 | $93,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,870 | $92,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 854 | $91,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 758 | $91,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,500 | $91,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,300 | $90,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,520 | $90,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,300 | $89,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 820 | $89,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,644 | $88,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 122 | $88,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,200 | $88,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,539 | $88,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 900 | $87,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,100 | $87,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,676 | $86,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 983 | $86,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,396 | $86,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $85,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,279 | $85,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,366 | $85,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,700 | $85,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,638 | $84,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,111 | $84,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 507 | $83,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,136 | $83,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,933 | $82,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 700 | $82,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,100 | $82,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 593 | $81,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 816 | $81,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 700 | $81,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,484 | $80,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 619 | $80,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 545 | $80,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,295 | $79,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,011 | $79,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,879 | $79,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,800 | $79,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,280 | $79,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $76,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 662 | $75,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,223 | $74,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 400 | $74,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 332 | $74,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 800 | $73,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,287 | $72,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 602 | $72,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,525 | $72,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,192 | $71,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,400 | $71,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,900 | $70,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 804 | $70,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 661 | $70,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 600 | $70,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $68,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,300 | $68,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,323 | $67,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 504 | $67,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 654 | $66,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,900 | $66,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,500 | $66,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 800 | $65,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 700 | $64,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 900 | $63,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,100 | $62,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 102 | $62,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,200 | $60,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,800 | $60,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 700 | $59,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,208 | $59,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,100 | $57,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,851 | $57,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,100 | $56,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 700 | $56,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,146 | $56,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 500 | $55,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,848 | $55,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 409 | $54,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,000 | $54,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 716 | $53,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 819 | $53,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 615 | $51,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 612 | $51,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 721 | $50,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 800 | $50,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,300 | $49,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,060 | $49,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 849 | $49,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,200 | $49,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 900 | $49,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,373 | $47,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,200 | $47,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 860 | $47,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,859 | $46,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,310 | $46,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,019 | $45,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,765 | $45,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,852 | $45,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,193 | $45,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 165 | $44,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,016 | $44,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,963 | $44,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,484 | $44,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 400 | $44,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,142 | $44,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,130 | $43,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,335 | $43,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 500 | $43,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 492 | $43,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,228 | $43,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $42,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $41,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,241 | $40,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $39,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,100 | $37,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 621 | $36,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,371 | $36,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 521 | $35,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,600 | $35,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 224 | $34,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,100 | $33,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,339 | $30,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,996 | $29,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 616 | $28,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 447 | $28,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 200 | $28,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 528 | $27,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 129 | $25,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 788 | $25,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 828 | $25,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,454 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,225 | $24,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 430 | $23,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 500 | $23,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $23,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 500 | $23,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 700 | $23,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,200 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,229 | $22,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 436 | $22,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $21,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 509 | $21,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 555 | $21,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 3,886 | $21,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 600 | $20,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 984 | $20,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,113 | $20,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 673 | $20,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,042 | $19,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 490 | $18,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 598 | $18,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,069 | $18,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 900 | $17,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200 | $16,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,430 | $16,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,100 | $15,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $15,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 693 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $14,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,600 | $14,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $13,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,600 | $13,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 131 | $12,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 342 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 269 | $11,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 261 | $11,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 217 | $11,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 84 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 145 | $9,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,600 | $9,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 213 | $8,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 48 | $8,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,800 | $8,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 400 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 63 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILG INC | 44967H101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004948 | this filing | 2017-05-15 | acceptance time not in the bulk data set |