13F-HR filed by MAPLE SECURITIES USA INC
MAPLE SECURITIES USA INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-24, with 233 holding rows worth $1,050,383,000.
- Accession
- 0001085146-15-001502
- Filer
- CIK 1277275
- Filed
- 2015-07-24
- 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, 233 entries on the cover page, a total value of $1,050,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,050,383,000 with VALUE read as thousands by filing date, 13F file number 028-10660. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,646,952 | $750,725,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 228,783 | $22,572,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 360,300 | $13,194,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,759 | $7,675,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,083 | $7,596,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,064 | $7,534,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,410 | $6,248,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,416 | $5,773,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,422 | $5,607,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,759 | $5,232,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,878 | $5,200,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,560 | $5,152,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 180,500 | $4,955,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,894 | $4,717,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,990 | $4,639,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,376 | $4,560,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,926 | $4,215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,883 | $4,099,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,836 | $3,979,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160,000 | $3,901,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,288 | $3,645,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,259 | $3,634,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,087 | $3,614,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,808 | $3,499,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,130 | $3,149,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,315 | $3,105,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,549 | $2,982,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,100 | $2,914,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,797 | $2,860,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 43,150 | $2,759,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 52,566 | $2,632,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,250 | $2,581,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,505 | $2,536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,223 | $2,522,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,238 | $2,520,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,885 | $2,418,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 253,640 | $2,295,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,138 | $2,279,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,405 | $2,252,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,562 | $2,247,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20,991 | $2,134,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,129 | $2,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,148 | $1,905,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,343 | $1,903,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,733 | $1,822,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,456 | $1,799,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,226 | $1,798,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,529 | $1,724,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,500 | $1,721,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,634 | $1,718,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,347 | $1,533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 41,700 | $1,512,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,567 | $1,362,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,672 | $1,353,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,720 | $1,340,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,787 | $1,340,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,581 | $1,292,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,600 | $1,291,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,507 | $1,291,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,679 | $1,273,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,411 | $1,216,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,242 | $1,182,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,496 | $1,171,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 29,935 | $1,140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,800 | $1,139,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,272 | $1,135,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,969 | $1,098,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,592 | $1,064,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,623 | $1,063,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,937 | $1,061,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,599 | $1,040,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,570 | $1,029,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24,831 | $1,015,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,465 | $993,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 24,884 | $978,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,463 | $976,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,008 | $974,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,892 | $943,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 28,824 | $929,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,600 | $923,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,746 | $918,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,967 | $889,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,325 | $852,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,134 | $851,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,927 | $830,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,966 | $819,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,045 | $775,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,959 | $763,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,800 | $740,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,818 | $723,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,072 | $723,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 76,400 | $700,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,349 | $671,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,873 | $660,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,786 | $659,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,974 | $640,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,918 | $635,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,501 | $612,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,258 | $603,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,876 | $596,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,948 | $585,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,286 | $582,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,248 | $570,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 10,300 | $568,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,204 | $561,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,824 | $535,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,291 | $533,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,286 | $531,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,455 | $522,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,699 | $514,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 436 | $502,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,847 | $500,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,760 | $491,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,856 | $491,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,804 | $490,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,482 | $483,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,156 | $479,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,298 | $477,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,659 | $477,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,526 | $474,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,659 | $472,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,752 | $463,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,655 | $459,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,453 | $459,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,270 | $457,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,949 | $457,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,647 | $456,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,809 | $455,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 40,682 | $454,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,625 | $453,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,291 | $453,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,193 | $453,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,930 | $452,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,844 | $450,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 8,395 | $450,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,025 | $449,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,359 | $448,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,988 | $445,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,680 | $445,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 41,856 | $445,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,237 | $443,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,209 | $440,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,090 | $440,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,241 | $440,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,965 | $439,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,815 | $438,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,453 | $437,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,067 | $434,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,906 | $429,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,296 | $427,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,696 | $408,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,841 | $405,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,734 | $405,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,881 | $404,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,350 | $402,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,370 | $401,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,866 | $399,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 21,836 | $396,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,680 | $395,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,132 | $393,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,003 | $393,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,779 | $391,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,775 | $389,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,842 | $382,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,499 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,260 | $375,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,946 | $363,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,152 | $354,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,720 | $354,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,877 | $353,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,582 | $353,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,360 | $353,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,943 | $351,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,726 | $351,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,350 | $348,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,176 | $347,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,666 | $344,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,563 | $344,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 17,096 | $344,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,971 | $341,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,750 | $331,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,867 | $321,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,078 | $320,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,703 | $318,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,628 | $315,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,397 | $314,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,197 | $312,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,907 | $305,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,932 | $300,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,089 | $298,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,413 | $298,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,378 | $294,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,795 | $291,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,137 | $286,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,646 | $286,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,670 | $284,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,514 | $282,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,945 | $277,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,121 | $265,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,907 | $265,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,454 | $264,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 6,005 | $264,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,342 | $262,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,228 | $256,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,981 | $251,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,784 | $249,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,295 | $248,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,776 | $247,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,412 | $247,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,367 | $246,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 102,200 | $246,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,323 | $242,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,867 | $242,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,735 | $237,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,682 | $236,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,785 | $232,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,668 | $230,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,553 | $229,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,984 | $228,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,536 | $226,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,982 | $220,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,190 | $218,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,244 | $216,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,521 | $216,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,185 | $209,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 7,730 | $208,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 25,488 | $207,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,558 | $202,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,880 | $202,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,855 | $202,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,273 | $202,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,376 | $202,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,745 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001502 | this filing | 2015-07-24 | acceptance time not in the bulk data set |