13F-HR filed by HERMES INVESTMENT MANAGEMENT LTD
HERMES INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-22, with 223 holding rows worth $4,973,593,000.
- Accession
- 0001085146-16-004029
- Filer
- CIK 1013143
- Filed
- 2016-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 223 entries on the cover page, a total value of $4,973,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,973,593,000 with VALUE read as thousands by filing date, 13F file number 028-10437. 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,054,482 | $174,148,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,001,240 | $131,183,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,411,540 | $112,260,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,257,237 | $106,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,524 | $93,938,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,114,363 | $86,062,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,078,867 | $81,864,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,211,924 | $80,944,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 606,138 | $79,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 815,699 | $77,981,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 783,901 | $75,051,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 290,382 | $72,064,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 568,818 | $67,712,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 248,248 | $67,300,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,347,236 | $67,294,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,417,107 | $67,072,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,935,834 | $62,328,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,018,119 | $61,189,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 848,936 | $58,364,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 8,797,461 | $56,920,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,510,598 | $55,031,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,496,213 | $53,823,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,234,645 | $53,213,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,544,252 | $52,783,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 553,221 | $52,136,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 350,259 | $50,714,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 522,791 | $50,705,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 785,706 | $49,020,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 316,837 | $46,816,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,188,570 | $46,723,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 897,696 | $45,782,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 872,961 | $45,551,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 507,456 | $44,996,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 739,303 | $44,972,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 909,087 | $44,309,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 391,663 | $44,039,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 672,845 | $43,863,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 601,619 | $43,575,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,477,633 | $43,457,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 501,340 | $42,143,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 221,049 | $41,259,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,008,675 | $41,174,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 725,604 | $41,098,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 269,306 | $40,975,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,083,690 | $39,869,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 800,047 | $38,858,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 520,386 | $38,597,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,210,356 | $38,368,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 995,230 | $37,779,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 208,145 | $37,441,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,797,288 | $37,120,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 249,618 | $35,700,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 450,425 | $35,642,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 456,187 | $35,195,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,110,163 | $34,948,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,718,752 | $34,733,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,112,874 | $34,443,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 542,232 | $34,437,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,255,876 | $34,411,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 211,997 | $33,457,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 641,671 | $33,437,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 368,988 | $33,360,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,202,572 | $33,061,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 878,196 | $32,906,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 567,345 | $32,685,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,355,464 | $32,531,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 603,902 | $31,940,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 422,719 | $31,374,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 274,458 | $31,093,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 884,459 | $30,956,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 535,551 | $29,905,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 192,052 | $29,845,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 53,593 | $29,454,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 225,991 | $29,349,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 766,716 | $28,767,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 328,387 | $28,658,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 266,727 | $28,358,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 919,666 | $26,974,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,450 | $26,611,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 203,445 | $26,122,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 215,871 | $25,522,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 330,988 | $25,089,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 598,803 | $23,934,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 201,679 | $23,687,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120,109 | $23,061,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,010,576 | $21,950,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,586,615 | $21,832,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 365,441 | $21,828,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 304,626 | $21,494,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,586,329 | $21,479,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 367,922 | $21,207,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 121,123 | $20,781,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 226,633 | $20,567,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 640,346 | $19,812,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22,968 | $19,339,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 888,475 | $19,253,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 232,431 | $18,918,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 295,597 | $18,176,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 626,624 | $18,166,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 527,108 | $17,020,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 259,168 | $16,898,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 417,411 | $16,684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,438 | $16,057,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 286,298 | $15,930,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 209,801 | $15,853,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 393,115 | $15,658,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,132 | $14,417,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,143,167 | $14,370,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 155,266 | $14,230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,507 | $14,015,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200,318 | $13,291,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 448,260 | $13,233,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 224,296 | $13,222,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 295,302 | $12,769,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 111,554 | $12,674,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 142,453 | $12,429,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 467,331 | $12,398,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 711,773 | $12,257,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 325,308 | $11,757,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,738 | $11,728,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,085 | $11,095,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 191,294 | $10,927,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 235,546 | $10,675,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 573,653 | $10,561,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 83,561 | $10,438,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 192,298 | $10,369,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,353,198 | $10,365,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 290,731 | $10,237,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 78,981 | $10,221,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 340,416 | $9,767,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 111,428 | $9,559,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 196,133 | $9,269,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 129,075 | $9,029,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 166,536 | $8,746,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 88,369 | $8,539,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,128 | $8,291,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 122,098 | $7,775,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,756 | $7,756,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 156,598 | $7,432,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 65,741 | $6,847,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 118,882 | $6,539,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 80,696 | $6,456,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 131,434 | $6,042,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 180,879 | $5,401,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 158,638 | $5,332,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,650 | $4,563,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 69,822 | $4,130,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,692 | $3,844,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 86,094 | $3,285,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 109,702 | $2,981,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,976 | $2,934,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,991 | $2,117,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,462 | $1,902,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 406,231 | $1,495,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,225 | $1,437,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,879 | $1,398,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,783 | $1,241,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 46,783 | $1,192,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,562 | $1,121,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,723 | $1,090,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,300 | $1,067,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,720 | $982,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,452 | $910,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,500 | $876,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,463 | $871,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,750 | $847,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,439 | $835,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,546 | $829,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,439 | $828,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,800 | $822,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,300 | $804,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,732 | $799,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,259 | $798,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,479 | $779,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,201 | $775,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,600 | $746,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,700 | $716,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,072 | $715,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,507 | $711,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,865 | $675,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,089 | $661,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,332 | $650,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,100 | $617,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,300 | $575,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,762 | $573,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,400 | $533,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,995 | $508,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,500 | $506,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,700 | $494,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,800 | $486,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $443,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,700 | $442,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,870 | $439,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,000 | $432,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,859 | $418,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,893 | $414,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,600 | $407,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,663 | $384,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,076 | $383,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,500 | $381,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,000 | $374,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,475 | $367,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,473 | $365,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,200 | $358,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,400 | $343,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,175 | $342,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,600 | $311,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,400 | $307,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,600 | $306,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,900 | $301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,600 | $300,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,014 | $299,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,000 | $289,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,284 | $288,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,670 | $262,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,000 | $253,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,100 | $245,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,100 | $230,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,900 | $227,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,700 | $225,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,204 | $221,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,420 | $174,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 280,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004029 | this filing | 2016-07-22 | acceptance time not in the bulk data set |