13F-HR filed by AMF Tjanstepension AB
AMF Tjanstepension AB filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 216 holding rows worth $7,208,924,000.
- Accession
- 0001062993-15-004401
- Filer
- CIK 1553562
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 216 entries on the cover page, a total value of $7,208,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,208,924,000 with VALUE read as thousands by filing date, 13F file number 028-16539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 466,057 | $251,689,000 | thousands by filing date | ||
| Gilead Sciences,Inc. | 375558103 | COM | 1,611,778 | $188,707,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,910,321 | $186,180,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,446,741 | $160,653,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,179,729 | $128,143,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,555,937 | $125,106,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,111,360 | $120,200,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,284,955 | $119,938,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 831,355 | $113,156,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 722,567 | $110,928,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,579,173 | $107,411,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 593,875 | $102,752,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 296,076 | $102,436,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 877,710 | $100,182,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,254,449 | $98,148,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,165,445 | $96,277,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,017,391 | $94,912,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,370,647 | $91,792,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 934,794 | $87,385,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 206,789 | $83,530,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 943,037 | $82,431,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 619,508 | $77,702,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 798,532 | $76,380,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 799,633 | $76,261,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 869,963 | $74,069,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 942,059 | $73,217,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,338,750 | $71,777,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 441,032 | $71,447,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 799,963 | $70,037,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 570,426 | $69,044,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 802,123 | $68,654,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 129,609 | $67,463,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,102,220 | $67,416,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 513,867 | $64,197,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 485,507 | $63,694,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 656,389 | $63,611,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 788,090 | $63,489,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,027,994 | $62,800,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 831,483 | $61,854,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 786,359 | $61,155,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 575,768 | $61,014,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 465,658 | $60,424,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 641,910 | $59,563,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 807,825 | $58,575,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,112,833 | $57,322,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 504,594 | $57,054,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 742,726 | $55,823,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 630,215 | $55,156,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 815,527 | $53,344,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 925,101 | $53,304,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,265,286 | $52,054,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 435,933 | $50,453,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 870,024 | $49,330,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,147,199 | $48,784,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 216,219 | $48,055,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 450,882 | $47,947,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,082,305 | $46,972,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 458,695 | $46,223,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 344,500 | $43,014,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 154,811 | $42,576,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 420,170 | $41,189,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 460,500 | $40,349,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,684,846 | $40,300,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 193,473 | $39,826,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 829,700 | $39,485,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 560,388 | $37,288,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,389,438 | $36,917,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 811,978 | $36,515,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 261,652 | $36,289,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 386,397 | $35,684,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 408,951 | $35,440,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 859,149 | $35,320,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 839,100 | $34,789,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,804,974 | $34,692,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 539,953 | $34,454,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 557,952 | $34,426,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 198,113 | $34,283,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 208,731 | $34,261,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 437,479 | $32,592,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 485,243 | $32,453,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 556,549 | $32,146,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 388,326 | $31,489,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 277,310 | $30,063,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 680,126 | $30,028,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 167,280 | $29,804,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 930,441 | $29,625,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 343,390 | $29,451,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 559,985 | $28,913,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 869,124 | $27,968,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 503,140 | $27,793,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 566,548 | $27,778,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 604,504 | $27,451,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 486,990 | $27,388,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 229,276 | $26,672,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 803,142 | $26,576,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 311,480 | $25,915,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 128,620 | $25,707,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 485,057 | $25,402,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 919,459 | $25,320,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 369,992 | $24,963,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,463,800 | $24,914,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 474,402 | $24,816,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 364,555 | $24,702,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 415,463 | $24,636,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 298,629 | $24,192,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 482,586 | $23,685,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 485,732 | $23,611,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 532,885 | $23,149,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 296,780 | $21,894,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,880 | $21,652,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 639,733 | $21,450,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 457,230 | $21,396,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 321,974 | $21,305,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,368,514 | $20,555,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 202,061 | $19,618,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 171,330 | $19,040,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 305,210 | $18,868,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 330,591 | $18,547,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 458,600 | $17,991,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 222,844 | $17,917,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 283,345 | $17,040,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 139,480 | $17,017,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 249,758 | $16,344,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,220 | $16,302,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 259,853 | $16,163,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 232,580 | $15,618,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 366,867 | $15,221,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 456,175 | $14,949,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 302,560 | $14,798,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 213,410 | $14,339,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 819,777 | $14,216,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 194,957 | $13,596,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 121,030 | $13,426,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 803,601 | $12,857,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 153,391 | $12,564,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 118,843 | $12,464,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 362,611 | $12,086,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,137 | $11,493,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 306,648 | $10,881,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 113,480 | $10,789,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 185,090 | $10,570,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 211,763 | $10,104,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 124,840 | $10,008,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 351,177 | $9,975,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,200 | $8,363,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,746 | $8,247,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 64,557 | $8,228,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 145,860 | $8,167,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 229,760 | $8,161,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 245,458 | $8,159,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 728,707 | $8,032,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 187,449 | $8,000,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 235,187 | $7,863,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 635,988 | $7,702,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,400 | $7,042,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 182,637 | $7,003,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,260 | $6,923,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 108,040 | $6,909,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 164,727 | $6,694,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 104,940 | $6,444,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98,330 | $5,923,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 66,323 | $5,899,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 113,760 | $5,821,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 69,240 | $5,781,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 214,280 | $5,655,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 562,378 | $5,577,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,400 | $5,444,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 86,620 | $5,425,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 47,230 | $5,034,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 55,180 | $4,680,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,000 | $4,396,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,610 | $4,260,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,400 | $4,248,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,625 | $4,174,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 127,500 | $4,163,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,840 | $4,159,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 115,780 | $3,768,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38,500 | $3,493,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,920 | $3,472,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,950 | $3,399,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 43,400 | $3,388,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 176,900 | $3,289,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,036 | $3,216,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 54,790 | $3,041,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 87,307 | $3,006,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 98,100 | $2,665,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 69,600 | $2,432,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,250 | $2,395,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 56,118 | $2,194,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 47,100 | $1,915,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,100 | $1,736,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,800 | $1,689,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 75,101 | $1,541,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,300 | $1,351,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,100 | $1,124,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,300 | $1,009,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,200 | $944,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 60,900 | $871,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,300 | $787,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,620 | $756,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 34,400 | $749,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17,100 | $652,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 32,300 | $525,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,000 | $493,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,400 | $414,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,100 | $391,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,200 | $367,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,100 | $363,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,100 | $315,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,800 | $293,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,600 | $277,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $260,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $249,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,400 | $213,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $188,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,900 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004401 | this filing | 2015-08-13 | acceptance time not in the bulk data set |