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13F-HR/A filed by CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-10-27, with 2,498 holding rows worth $34,314,285,000.

Accession
0001046192-16-000038
Filed
2016-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, amendment of type restatement, 2,498 entries on the cover page, a total value of $34,314,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,314,285,000 with VALUE read as thousands by filing date, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CORE LABORATORIES N VN22717107COM83,747$9,409,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share99,894$9,385,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock247,325$9,373,000thousands by filing date
STERIS PLCG84720104SHS USD127,926$9,367,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock2,192,882$9,323,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM43,319$9,286,000thousands by filing date
CMS ENERGY CORP COM125896100Stock220,734$9,263,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock113,458$9,212,000thousands by filing date
KLA CORP482480100COM132,234$9,209,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock122,907$9,204,000thousands by filing date
WATERS CORP COM941848103Stock57,969$9,175,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM120,489$9,154,000thousands by filing date
WEBMD HEALTH CORP94770V102COM183,510$9,152,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock103,234$9,022,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock730,938$9,016,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT223,189$9,001,000thousands by filing date
UGI CORP NEW COM902681105Stock199,001$8,998,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock138,282$8,875,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM396,163$8,849,000thousands by filing date
BANK OF THE OZARKS063904106COM230,218$8,841,000thousands by filing date
CDK GLOBAL INC12508E101COM154,020$8,828,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock170,171$8,757,000thousands by filing date
ACUITY INC COM00508Y102Stock32,977$8,718,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM317,034$8,662,000thousands by filing date
VERISIGN INC COM92343E102Stock110,727$8,655,000thousands by filing date
XEROX CORP984121103COM851,274$8,607,000thousands by filing date
GLOBAL PMTS INC37940X102COM110,617$8,485,000thousands by filing date
CARMAX INC COM143130102Stock158,970$8,474,000thousands by filing date
COACH INC189754104COM231,171$8,441,000thousands by filing date
EQT CORP COM26884L109Stock115,717$8,398,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock746,263$8,366,000thousands by filing date
IDEXX LABS INC COM45168D104Stock73,759$8,313,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK213,237$8,288,000thousands by filing date
INCYTE CORP COM45337C102Stock87,751$8,265,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock57,809$8,259,000thousands by filing date
SEALED AIR CORP NEW81211K100COM180,063$8,246,000thousands by filing date
FOX CORP CLASS B90130A200COM333,699$8,246,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock285,274$8,210,000thousands by filing date
BLOCK H & R INC COM093671105Stock352,141$8,143,000thousands by filing date
FOOT LOCKER INC344849104COM119,219$8,065,000thousands by filing date
AMETEK INC COM031100100Stock168,394$8,037,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM565,131$8,031,000thousands by filing date
FIRSTSERVICE CORP NEW33767E103COM171,911$8,007,000thousands by filing date
NETAPP INC COM64110D104Stock223,473$7,997,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock310,270$7,997,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock19,053$7,992,000thousands by filing date
ROCKWELL COLLINS INC774341101COM94,443$7,957,000thousands by filing date
DIEBOLD NXDF INC253651103COM319,739$7,905,000thousands by filing date
FTI CONSULTING INC302941109COM176,747$7,904,000thousands by filing date
VALARIS ORD920355104COM74,409$7,886,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM45,154$7,837,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock43,637$7,807,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock63,370$7,803,000thousands by filing date
TEXTRON INC COM883203101Stock194,920$7,742,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM56,645$7,742,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock784,270$7,721,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM51,810$7,718,000thousands by filing date
HOLOGIC INC436440101COM198,474$7,702,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A140,628$7,697,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock114,470$7,656,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM294,357$7,655,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR31,386$7,550,000thousands by filing date
ASHLAND INC044186104COM64,766$7,505,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM187,946$7,493,000thousands by filing date
YAMANA GOLD INC98462Y100COM1,738,103$7,468,000thousands by filing date
UNUM GROUP COM91529Y106Stock211,277$7,452,000thousands by filing date
iShares Russell 2000 ETF464287655SHS60,000$7,451,000thousands by filing date
MOSAIC CO COM61945C103Stock303,256$7,408,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock156,126$7,401,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM228,657$7,377,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock144,882$7,364,000thousands by filing date
ARROW ELECTRS INC042735100COM114,867$7,344,000thousands by filing date
WABTEC COM929740108Stock89,835$7,330,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW77,495$7,225,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK132,669$7,217,000thousands by filing date
TRIMBLE INC COM896239100Stock252,530$7,209,000thousands by filing date
MSCI INC COM55354G100Stock84,912$7,127,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM1,707,435$7,111,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT189,599$7,108,000thousands by filing date
COMERICAINC200340107COM150,133$7,099,000thousands by filing date
FIRST SOLAR INC COM336433107Stock179,400$7,098,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock121,880$7,076,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR270,905$7,060,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM138,053$7,022,000thousands by filing date
HANESBRANDS INC410345102COM276,038$6,964,000thousands by filing date
FITBIT INC33812L102CL A465,952$6,940,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock112,684$6,901,000thousands by filing date
WYNN RESORTS LTD983134107COM70,904$6,900,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW236,377$6,878,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM185,051$6,821,000thousands by filing date
D R HORTON INC COM23331A109Stock225,169$6,793,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS145,750$6,778,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock91,015$6,777,000thousands by filing date
ALBEMARLE CORP012653101COM79,256$6,769,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT97,459$6,757,000thousands by filing date
XYLEM INC COM98419M100Stock128,062$6,709,000thousands by filing date
F5 INC COM315616102Stock53,779$6,698,000thousands by filing date
PVH CORPORATION COM693656100Stock60,293$6,659,000thousands by filing date
ALLY FINL INC COM02005N100Stock342,347$6,657,000thousands by filing date
HASBRO INC COM418056107Stock83,957$6,655,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT170,573$6,647,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A119,649$6,632,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock320,919$6,623,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM110,284$6,621,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock258,402$6,598,000thousands by filing date
NORDSTROM INC655664100COM127,208$6,594,000thousands by filing date
AVNET INC COM053807103Stock160,082$6,569,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS132,956$6,553,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock79,799$6,482,000thousands by filing date
ServiceNow,Inc.81762P102COM81,590$6,451,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM281,444$6,444,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C134,645$6,430,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM267,066$6,417,000thousands by filing date
HELMERICH & PAYNE INC423452101COM95,076$6,394,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock42,052$6,386,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW316,727$6,377,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF167,703$6,365,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock261,549$6,365,000thousands by filing date
NISOURCE INC COM65473P105Stock263,618$6,350,000thousands by filing date
SEI INVTS CO COM784117103Stock139,075$6,341,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF107,254$6,340,000thousands by filing date
NVR INC COM62944T105Stock3,774$6,183,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock168,893$6,178,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM79,982$6,159,000thousands by filing date
NEWFIELD EXPL CO651290108COM140,806$6,113,000thousands by filing date
PULTE GROUP INC COM745867101Stock304,983$6,108,000thousands by filing date
TAHOE RES INC873868103COM475,096$6,098,000thousands by filing date
TIFFANY & CO NEW886547108COM83,538$6,063,000thousands by filing date
TECHNIPFMC PLC30249U101COM204,589$6,063,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK106,760$6,058,000thousands by filing date
SNAP ON INC COM833034101Stock39,730$6,030,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM115,421$6,021,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT202,471$6,011,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock213,223$5,958,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock81,987$5,920,000thousands by filing date
AUTOLIV INC052800109COM55,001$5,869,000thousands by filing date
LEGGETT & PLATT INC524660107COM128,196$5,841,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock401,283$5,798,000thousands by filing date
LEAR CORP COM NEW521865204Stock47,814$5,788,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock85,146$5,731,000thousands by filing date
RICHMONT MINES INC76547T106COM563,737$5,688,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock130,463$5,674,000thousands by filing date
SPARK ENERGY INC846511103CL A COM194,321$5,671,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock97,282$5,661,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT248,601$5,642,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM108,620$5,614,000thousands by filing date
CELANESE CORP DEL COM150870103Stock84,373$5,609,000thousands by filing date
WORKDAY INC CL A98138H101Stock61,159$5,601,000thousands by filing date
ALLETE INC018522300COM NEW93,238$5,560,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM199,883$5,552,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM150,897$5,525,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A275,248$5,499,000thousands by filing date
B/E AEROSPACE INC073302101COM105,773$5,461,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM80,984$5,447,000thousands by filing date
Mallinckrodt PlcG5785G107SHS77,962$5,434,000thousands by filing date
VEREIT INC92339V100COM521,497$5,397,000thousands by filing date
SMITH A O CORP COM831865209Stock54,629$5,395,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT103,502$5,394,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM857,044$5,362,000thousands by filing date
VMWARE, INC.928563402CL A COM73,021$5,349,000thousands by filing date
SIGNATURE BANK82669G104COM45,030$5,333,000thousands by filing date
TAUBMAN CTRS INC876664103COM70,416$5,241,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM333,614$5,240,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock116,131$5,232,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A113,900$5,227,000thousands by filing date
PDC ENERGY INC69327R101COM77,182$5,175,000thousands by filing date
TOTAL SYS SVCS INC891906109COM109,765$5,170,000thousands by filing date
DISCOVERY INC25470F302COM SER C196,747$5,169,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock63,699$5,165,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT142,313$5,154,000thousands by filing date
QORVO INC COM74736K101Stock92,005$5,125,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock480,881$5,114,000thousands by filing date
TRIPADVISOR INC896945201COM81,010$5,114,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock47,349$5,107,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock65,109$5,062,000thousands by filing date
OGE ENERGY CORP670837103COM160,044$5,058,000thousands by filing date
IDEX CORP COM45167R104Stock54,014$5,053,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK452,485$5,043,000thousands by filing date
RANGE RES CORP COM75281A109Stock130,230$5,041,000thousands by filing date
KLONDEX MNS LTD498696103COM872,896$5,023,000thousands by filing date
LENNAR CORP CL A526057104Stock118,013$4,993,000thousands by filing date
NNN REIT INC COM637417106REIT97,536$4,960,000thousands by filing date
INGRAM MICRO INC457153104CL A137,844$4,914,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM56,647$4,847,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock608,635$4,843,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM29,207$4,839,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM137,070$4,825,000thousands by filing date
UNDER ARMOUR INC904311107CL A124,642$4,819,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock132,434$4,801,000thousands by filing date
VANTIV INC92210H105CL A85,424$4,800,000thousands by filing date
FLOWSERVE CORP34354P105COM99,488$4,794,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock341,020$4,760,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock90,674$4,756,000thousands by filing date
POLARIS INC COM731068102Stock61,393$4,751,000thousands by filing date
RPM INTL INC COM749685103Stock88,434$4,750,000thousands by filing date
STERICYCLE INC858912108COM59,152$4,736,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock28,550$4,628,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT130,509$4,625,000thousands by filing date
LIFE STORAGE INC53223X107COM51,980$4,620,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW94,951$4,609,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS55,093$4,592,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM1,098,667$4,566,000thousands by filing date
FMC CORP COM NEW302491303Stock93,573$4,520,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM39,549$4,490,000thousands by filing date
COUSINS PROPERTIES INC222795106COM428,275$4,468,000thousands by filing date
IMS HEALTH HOLDINGS44970B109COM143,071$4,454,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock149,024$4,447,000thousands by filing date
GAP INC COM364760108Stock199,861$4,439,000thousands by filing date
B & G FOODS INC05508R106COM89,673$4,409,000thousands by filing date
TELEFLEX INCORPORATED879369106COM26,029$4,372,000thousands by filing date
LENNOX INTL INC COM526107107Stock27,821$4,369,000thousands by filing date
GENTEX CORP COM371901109Stock247,793$4,349,000thousands by filing date
EASTGROUP PPTYS INC277276101COM58,794$4,321,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK196,676$4,319,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock27,888$4,277,000thousands by filing date
BEMIS INC081437105COM83,907$4,277,000thousands by filing date
JABIL INC COM466313103Stock196,209$4,276,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM127,407$4,250,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C59,495$4,247,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock63,540$4,214,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT151,767$4,205,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock44,723$4,192,000thousands by filing date
RALPH LAUREN CORP751212101CL A41,389$4,184,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock24,362$4,170,000thousands by filing date
UNDER ARMOUR INC904311206CL C122,148$4,136,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM73,872$4,117,000thousands by filing date
FORTINET INC COM34959E109Stock111,500$4,115,000thousands by filing date
LTC PPTYS INC COM502175102REIT78,957$4,103,000thousands by filing date
HEALTHCARE RLTY TR421946104COM120,433$4,101,000thousands by filing date
Q74876Y101Stock50,613$4,101,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM294,880$4,075,000thousands by filing date
HARMAN INTL INDS INC413086109COM48,265$4,071,000thousands by filing date
GARMIN LTD SHSH2906T109Stock84,316$4,052,000thousands by filing date
QUANTA SVCS INC74762E102COM144,056$4,029,000thousands by filing date
U S SILICA HLDGS INC90346E103COM86,306$4,016,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock53,634$3,994,000thousands by filing date
CONSOL ENERGY INC20854P109COM207,141$3,976,000thousands by filing date
SPLUNK INC848637104COM67,634$3,964,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock94,830$3,961,000thousands by filing date
CARLISLE COS INC COM142339100Stock38,401$3,937,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock69,455$3,937,000thousands by filing date
LITTELFUSE INC COM537008104Stock30,537$3,931,000thousands by filing date
TANGER INC875465106COM99,976$3,894,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock34,220$3,891,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock69,699$3,870,000thousands by filing date
SPIRE INC84857L101COM60,708$3,867,000thousands by filing date
CHEMOURS CO COM163851108Stock241,822$3,864,000thousands by filing date
SONOCO PRODS CO835495102COM72,772$3,844,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM96,937$3,838,000thousands by filing date
COPART INC COM217204106Stock71,424$3,825,000thousands by filing date
OSISKO GOLD ROYALTIES LTD68827L101COM348,285$3,816,000thousands by filing date
POST PPTYS INC737464107COM57,666$3,813,000thousands by filing date
TORO CO891092108COM81,292$3,808,000thousands by filing date
CANTEL MEDICAL CORP138098108COM48,746$3,799,000thousands by filing date
NORDSON CORP655663102COM38,031$3,789,000thousands by filing date
RELIANCE INC759509102COM52,565$3,785,000thousands by filing date
BROWN & BROWN INC COM115236101Stock100,344$3,782,000thousands by filing date
PROASSURANCE CORP74267C106COM71,288$3,739,000thousands by filing date
SIGMA DESIGNS INC826565103COM475,351$3,716,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM945,810$3,704,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock146,784$3,667,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock84,104$3,638,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS731,752$3,627,000thousands by filing date
COHERENT INC192479103COM32,670$3,611,000thousands by filing date
MKS INC. COM55306N104Stock72,560$3,606,000thousands by filing date
SERVICE CORP INTL COM817565104Stock135,867$3,606,000thousands by filing date
AVISTA CORP COM05379B107Stock86,095$3,596,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR50,500$3,583,000thousands by filing date
TARGA RES CORP COM87612G101Stock72,733$3,576,000thousands by filing date
DISCOVERY INC25470F104COM SER A132,651$3,566,000thousands by filing date
MEDICINES CO584688105COM94,565$3,566,000thousands by filing date
POST HLDGS INC737446104COM46,124$3,559,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT45,775$3,532,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001046192-16-000032 superseded2016-10-27acceptance time not in the bulk data set
13F-HR/A 0001046192-16-000038this filing2016-10-27acceptance time not in the bulk data set