13F-HR filed by Commonwealth Bank of Australia
Commonwealth Bank of Australia filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 839 holding rows worth $7,798,422,000.
- Accession
- 0001085146-16-003156
- Filer
- CIK 8565
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,520 entries on the cover page, a total value of $7,798,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,798,422,000 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 CORP028-00290
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerColonial Holding Co Ltd028-14422
- included managerCommonwealth Insurance Holdings Ltd028-14418
- included managerColonial First State Group Ltd028-14425
- included managerCapital 121 Pty Ltd028-14417
- included managerColonial First State Investments Ltd028-14421
- included managerRealindex Investments Pty Ltd028-14419
- included managerColonial First State Asset Management (Australia) Ltd028-14423
- included managerFIRST STATE INVESTMENT MANAGEMENT (UK) LTD028-06518
- included managerFirst State Investments (Hong Kong) Ltd028-14420
- included managerFirst State Investments International LTD028-14523
- 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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 13,303 | $896,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,884 | $896,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 22,324 | $893,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,269 | $884,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 98,909 | $873,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,856 | $873,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,049 | $864,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,799 | $849,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 167,085 | $849,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,783 | $837,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,711 | $836,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,726 | $833,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 52,318 | $828,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,220 | $827,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,928 | $824,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 35,924 | $812,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,326 | $811,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,658 | $806,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 58,368 | $806,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 218,100 | $805,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,221 | $799,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 49,592 | $799,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 46,006 | $799,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 54,323 | $799,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,765 | $798,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,759 | $797,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 68,047 | $792,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 29,563 | $791,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,726 | $786,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,307 | $780,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,202 | $773,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,520 | $763,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,273 | $750,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 158,370 | $740,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,684 | $733,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,517 | $729,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 22,279 | $728,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,077 | $725,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,990 | $718,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,852 | $716,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 218,135 | $716,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,666 | $714,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,774 | $710,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 23,579 | $707,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,268 | $706,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 173,342 | $701,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,371 | $699,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,759 | $697,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,360 | $688,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,165 | $681,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,835 | $674,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,640 | $660,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,217 | $660,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 77,569 | $660,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 358,282 | $652,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,026 | $648,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 501 | $638,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,861 | $637,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,771 | $633,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,111 | $617,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,500 | $600,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 15,775 | $599,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,474 | $593,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,954 | $585,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 15,455 | $575,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,910 | $543,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,315 | $539,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,671 | $537,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,672 | $535,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,255 | $535,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 69,160 | $530,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,764 | $525,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,756 | $523,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,826 | $511,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,473 | $504,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 686 | $499,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,987 | $499,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,800 | $496,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,500 | $484,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,263 | $480,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,200 | $470,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,616 | $469,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,800 | $468,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,761 | $466,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,789 | $459,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,560 | $453,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 816 | $447,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 16,378 | $445,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,378 | $438,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,649 | $434,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 885 | $428,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,900 | $428,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,828 | $425,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,421 | $424,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,362 | $421,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 16,100 | $418,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 11,800 | $418,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 150,448 | $416,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,785 | $413,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,300 | $407,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,054 | $398,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,795 | $397,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,800 | $388,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,778 | $385,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,992 | $382,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,644 | $380,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,713 | $378,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,462 | $376,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,901 | $376,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,648 | $358,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,800 | $357,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 420,320 | $352,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 20,000 | $343,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,500 | $335,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 163,068 | $329,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 200 | $328,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,659 | $316,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,408 | $315,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,300 | $296,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,600 | $293,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 977 | $270,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 21,337 | $270,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,412 | $259,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,200 | $256,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,705 | $246,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,066 | $243,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,658 | $210,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 404 | $193,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,000 | $192,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 11,632 | $189,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,500 | $188,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 25,766 | $183,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 6,700 | $180,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 566 | $176,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,047 | $170,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,140 | $163,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,338 | $159,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,775 | $156,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 65,900 | $154,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,415 | $149,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 410 | $139,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 724 | $137,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 242 | $132,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,532 | $120,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,884 | $119,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 580 | $112,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,097 | $112,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,236 | $108,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,719 | $106,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,721 | $104,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,058 | $103,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,200 | $103,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,602 | $102,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,198 | $99,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,146 | $97,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 522 | $97,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 60,890 | $97,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,400 | $96,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,159 | $95,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,238 | $91,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,642 | $90,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,900 | $90,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 457 | $87,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $87,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,152 | $86,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 792 | $83,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,800 | $82,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,186 | $81,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,167 | $81,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 448 | $81,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 843 | $80,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,013 | $80,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,001 | $80,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,500 | $80,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,700 | $79,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 5,001 | $79,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 539 | $78,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,984 | $77,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 541 | $77,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 438 | $76,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 878 | $76,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 331 | $76,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,249 | $76,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,195 | $75,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 878 | $75,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,300 | $75,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,963 | $75,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,562 | $75,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,663 | $75,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,829 | $74,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 787 | $74,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,797 | $74,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 421 | $73,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 522 | $73,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,400 | $73,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 948 | $72,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,216 | $71,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,408 | $71,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,521 | $71,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,175 | $71,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,200 | $69,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,601 | $69,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 700 | $68,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,474 | $68,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 424 | $68,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 853 | $68,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,500 | $68,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,400 | $68,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 800 | $68,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,400 | $68,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 536 | $67,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,157 | $67,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,240 | $67,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,274 | $67,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,283 | $66,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 527 | $65,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 570 | $64,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,833 | $64,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 3,458 | $64,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 528 | $63,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,872 | $63,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,400 | $63,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,130 | $63,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 923 | $62,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 144 | $62,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 424 | $62,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 496 | $62,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 793 | $61,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 800 | $61,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,253 | $61,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,900 | $61,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,600 | $60,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,900 | $59,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,300 | $59,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,200 | $58,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,161 | $57,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 381 | $57,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,273 | $57,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 118 | $56,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $56,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 701 | $56,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,627 | $56,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,062 | $55,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,700 | $55,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,019 | $55,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,200 | $55,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,300 | $55,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 226 | $54,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 702 | $54,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,073 | $54,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 400 | $54,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 424 | $54,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 490 | $53,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,700 | $53,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 647 | $52,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 430 | $52,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,600 | $52,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,000 | $52,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 446 | $51,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,300 | $51,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 215 | $51,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 700 | $51,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $50,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 700 | $50,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 424 | $50,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 700 | $48,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,397 | $48,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,307 | $48,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 533 | $48,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,105 | $48,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,000 | $47,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 300 | $47,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 500 | $45,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 539 | $43,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 600 | $42,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,402 | $42,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 400 | $42,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,400 | $40,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 968 | $39,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,305 | $38,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,300 | $38,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 500 | $37,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 160 | $37,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $36,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 656 | $36,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,200 | $35,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,400 | $35,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 900 | $35,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 919 | $34,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 400 | $34,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,200 | $34,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,500 | $33,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 800 | $33,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500 | $33,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 802 | $33,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $32,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $31,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 300 | $31,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 220 | $30,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,200 | $30,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 341 | $30,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 700 | $29,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,318 | $29,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 130 | $28,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,100 | $28,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 600 | $28,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,000 | $27,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,000 | $26,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,002 | $23,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 600 | $23,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 600 | $22,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 400 | $22,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 177 | $22,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 242 | $21,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 363 | $19,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $19,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 638 | $19,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,158 | $17,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,100 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $17,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 500 | $17,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 700 | $16,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 500 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 158 | $13,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,400 | $13,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 200 | $12,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 400 | $11,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 500 | $11,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,700 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $9,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $9,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 100 | $9,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 400 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 230 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18 | $3,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 28 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003156 | this filing | 2016-02-16 | acceptance time not in the bulk data set |