Skip to content

13F-HR filed by AMP Capital Investors Ltd

AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,205 holding rows worth $16,522,924,000.

Accession
0001085146-17-000530
Filed
2017-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 1,341 entries on the cover page, a total value of $16,522,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,522,924,000 with VALUE read as thousands by filing date, 13F file number 028-15414. 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 filedCUSIPClassAmountValueValue read asType
VWO922042858SHS13,504,461$485,757,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,057,849$362,139,000thousands by filing date
Apple Inc037833100COM2,730,622$318,744,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,139,275$251,096,000thousands by filing date
Microsoft Corp594918104COM3,776,467$237,542,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK4,551,000$197,423,000thousands by filing date
iShares TIPS Bond ETF464287176SHS1,583,300$178,595,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,408,906$163,928,000thousands by filing date
Wells Fargo & Company949746101COM2,971,441$162,953,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT2,510,776$159,890,000thousands by filing date
ENBRIDGE INC COM29250N105Stock3,533,937$150,363,000thousands by filing date
Amazon.com, Inc023135106COM196,290$150,191,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,657,490$149,754,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,664,898$142,998,000thousands by filing date
Johnson & Johnson478160104COM1,205,449$139,219,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock6,700,980$139,112,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM173,906$136,132,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM159,243$127,852,000thousands by filing date
American Tower Corporation03027X100COM1,180,955$125,643,000thousands by filing date
UDR INC COM902653104REIT3,481,383$124,706,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT682,483$119,844,000thousands by filing date
TRANSCANADA CORP89353D107COM2,597,102$118,306,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT1,551,355$117,267,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM4,503,989$110,393,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT470,661$108,027,000thousands by filing date
Visa Inc92826C839COM1,363,508$106,805,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW761,819$106,692,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM9,937,026$105,930,000thousands by filing date
HEALTHCARE42225P501CL A NEW3,584,724$103,132,000thousands by filing date
Citigroup Inc.172967424COM1,724,581$102,406,000thousands by filing date
Intel Corp458140100COM2,766,770$101,430,000thousands by filing date
Procter & Gamble Co742718109COM1,196,370$100,912,000thousands by filing date
AT&T Inc00206R102COM2,327,084$99,274,000thousands by filing date
Bank of America Corp060505104COM4,496,201$98,917,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT1,362,261$97,172,000thousands by filing date
Home Depot, Inc437076102COM706,620$95,465,000thousands by filing date
PepsiCo,Inc.713448108COM878,636$92,246,000thousands by filing date
Oracle Corporation68389X105COM2,382,012$92,159,000thousands by filing date
Berkshire Hathaway Inc084670702COM550,747$89,799,000thousands by filing date
GENERAL ELEC CO369604103COM2,822,503$89,500,000thousands by filing date
Cisco Systems,Inc.17275R102COM2,872,370$87,494,000thousands by filing date
UnitedHealth Group Inc91324P102COM534,521$86,080,000thousands by filing date
Comcast Corp20030N101COM1,225,416$85,890,000thousands by filing date
SEMPRA COM816851109Stock818,904$82,700,000thousands by filing date
Verizon Communications Inc92343V104COM1,526,911$82,054,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT940,453$81,829,000thousands by filing date
SUN CMNTYS INC COM866674104REIT1,078,434$81,811,000thousands by filing date
Chevron Corporation166764100COM694,278$81,801,000thousands by filing date
Coca-Cola Company191216100COM1,962,676$81,647,000thousands by filing date
SL GREEN REALTY CORP78440X101COM759,100$79,784,000thousands by filing date
Pfizer Inc.717081103COM2,355,940$76,545,000thousands by filing date
CVS Health Corporation126650100COM959,624$75,809,000thousands by filing date
Altria Group Inc02209S103COM1,103,400$74,865,000thousands by filing date
Walt Disney Co254687106COM692,926$72,453,000thousands by filing date
Philip Morris International Inc.718172109COM784,521$71,965,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT2,317,587$71,499,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM1,976,908$71,108,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM2,545,794$69,374,000thousands by filing date
International Business Machines Corporation459200101COM412,732$68,762,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM1,364,328$67,029,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,129,123$66,665,000thousands by filing date
Qualcomm Incorporated747525103COM1,006,674$66,481,000thousands by filing date
Amgen Inc.031162100COM437,949$64,721,000thousands by filing date
EDISON INTL COM281020107Stock893,119$64,555,000thousands by filing date
STORE CAP CORP862121100COM2,650,460$64,538,000thousands by filing date
Walmart Inc.931142103COM923,762$63,979,000thousands by filing date
WILLIAMS COS INC COM969457100Stock2,063,173$63,979,000thousands by filing date
3M CO COM88579Y101Stock354,590$63,262,000thousands by filing date
MasterCard, Inc57636Q104COM603,320$62,609,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share3,147,525$62,448,000thousands by filing date
McDonalds Corporation580135101COM500,892$61,503,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK2,837,848$59,256,000thousands by filing date
Lowes Companies,Inc.548661107COM829,333$59,166,000thousands by filing date
Gilead Sciences,Inc.375558103COM819,327$59,099,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock1,022,430$56,817,000thousands by filing date
Union Pacific Corporation907818108COM523,621$54,677,000thousands by filing date
Medtronic PlcG5960L103COM742,225$53,098,000thousands by filing date
Boeing Company097023105COM325,248$50,638,000thousands by filing date
ISHARES TR464287333GLOBAL FINLS ETF865,317$49,902,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW1,036,445$49,188,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT1,518,203$48,765,000thousands by filing date
EBAY INC. COM278642103Stock1,576,089$47,254,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM424,647$46,946,000thousands by filing date
USBANCORPDEL902973304COM NEW910,423$46,706,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT631,478$45,139,000thousands by filing date
Schlumberger Limited806857108COM528,915$44,534,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock383,151$44,485,000thousands by filing date
VANECK RUSSIA ETF92189F403ETF2,054,200$43,467,000thousands by filing date
CELGENE CORP151020104COM368,135$43,046,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock857,930$42,701,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock577,989$42,033,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT1,504,863$41,788,000thousands by filing date
TIME WARNER INC887317303COM NEW432,069$41,778,000thousands by filing date
Texas Instruments Incorporated882508104COM561,475$41,632,000thousands by filing date
AbbVie,Inc.00287Y109COM649,229$40,726,000thousands by filing date
ROYAL BK CDA COM780087102Stock593,731$40,462,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,680,073$39,211,000thousands by filing date
Lockheed Martin Corporation539830109COM155,320$38,920,000thousands by filing date
NVIDIA Corp67066G104COM344,730$38,413,000thousands by filing date
BXP INC COM101121101REIT307,826$38,070,000thousands by filing date
Adobe Inc00724F101COM363,383$37,676,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK929,437$37,140,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock554,171$36,300,000thousands by filing date
NextEra Energy,Inc.65339F101COM296,001$35,573,000thousands by filing date
Honeywell Technologies438516106COM305,103$35,392,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS401,440$35,059,000thousands by filing date
Morgan Stanley617446448COM830,106$34,987,000thousands by filing date
Costco Wholesale Corporation22160K105COM216,965$34,961,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock818,872$34,384,000thousands by filing date
Starbucks Corporation855244109COM610,317$34,373,000thousands by filing date
Eli Lilly and Company532457108COM465,815$34,265,000thousands by filing date
Mondelez International,Inc. Class A609207105COM751,675$33,705,000thousands by filing date
Applied Materials,Inc.038222105COM1,016,356$33,193,000thousands by filing date
Bristol-Myers Squibb Company110122108COM552,684$32,553,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock139,814$32,527,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK574,931$32,251,000thousands by filing date
HP INC COM40434L105Stock2,133,043$31,868,000thousands by filing date
Accenture Plc Class AG1151C101COM271,440$31,761,000thousands by filing date
American Express Company025816109COM428,627$31,683,000thousands by filing date
BROADCOM LTDY09827109SHS175,229$31,518,000thousands by filing date
Dow Chemical Company260543103COM524,909$30,140,000thousands by filing date
PRICELINE GRP INC741503403COM NEW20,289$30,030,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM125,922$29,992,000thousands by filing date
AETNA INC NEW00817Y108COM240,476$29,928,000thousands by filing date
ALLSTATE CORP COM020002101Stock396,445$29,448,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM352,667$29,441,000thousands by filing date
RAYTHEON CO755111507COM NEW204,472$29,320,000thousands by filing date
TARGET CORP COM87612E106Stock398,916$28,968,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM248,330$28,554,000thousands by filing date
EOG RES INC COM26875P101Stock281,469$28,507,000thousands by filing date
YUM BRANDS INC COM988498101Stock447,920$28,501,000thousands by filing date
CIGNA CORPORATION125509109COM209,269$28,355,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock494,526$27,797,000thousands by filing date
PG&E CORP COM69331C108Stock452,129$27,621,000thousands by filing date
Caterpillar Inc.149123101COM292,391$27,278,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock236,330$27,198,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM391,287$27,151,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock259,307$26,944,000thousands by filing date
ALLERGAN PLCG0177J108SHS130,000$26,937,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS919,866$26,796,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock756,658$26,588,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock216,313$26,453,000thousands by filing date
UBS GROUP AG SHSH42097107Stock1,682,671$26,440,000thousands by filing date
TYSON FOODS INC CL A902494103Stock420,593$26,140,000thousands by filing date
HCA Healthcare Inc40412C101COM353,543$26,123,000thousands by filing date
Duke Energy Corporation26441C204COM326,969$25,512,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM344,956$25,462,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM355,040$25,421,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM207,156$25,373,000thousands by filing date
ConocoPhillips20825C104COM501,139$25,328,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock766,317$25,310,000thousands by filing date
MONSANTO CO NEW61166W101COM240,365$25,262,000thousands by filing date
BIOGEN INC COM09062X103Stock87,947$25,242,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM288,079$25,096,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock364,765$25,036,000thousands by filing date
SUNTRUST BANKS INC867914103COM455,759$24,926,000thousands by filing date
Elevance Health, Inc.036752103COM171,603$24,841,000thousands by filing date
Vanguard Value ETF922908744SHS266,000$24,789,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock285,308$24,539,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT1,600,526$24,391,000thousands by filing date
CME Group Inc. Class A12572Q105COM210,131$24,290,000thousands by filing date
CANADIANNATLRYCOF136375102STOK354,070$24,244,000thousands by filing date
AFLAC INC COM001055102Stock345,948$24,159,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock366,519$24,151,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock380,363$24,069,000thousands by filing date
NIKE,Inc. Class B654106103COM469,945$23,996,000thousands by filing date
Vanguard Materials ETF92204A801SHS210,318$23,844,000thousands by filing date
ISHARES TR464288695GLOBAL MATER ETF427,483$23,593,000thousands by filing date
TJX Companies Inc872540109COM311,371$23,573,000thousands by filing date
Prologis,Inc.74340W103COM448,808$23,461,000thousands by filing date
HALLIBURTON CO COM406216101Stock433,598$23,432,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM164,385$23,257,000thousands by filing date
Waste Management, Inc.94106L109COM325,941$23,145,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock312,912$22,632,000thousands by filing date
FEDEX CORP COM31428X106Stock120,969$22,616,000thousands by filing date
Intuit Inc.461202103COM196,721$22,607,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock129,777$22,479,000thousands by filing date
Eaton Corp. PlcG29183103COM331,006$22,377,000thousands by filing date
FORD MTR CO COM345370860Stock1,804,468$22,068,000thousands by filing date
CUMMINS INC COM231021106Stock161,168$21,988,000thousands by filing date
PHILLIPS 66 COM718546104Stock253,556$21,970,000thousands by filing date
ECOLAB INC COM278865100Stock186,640$21,969,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock201,698$21,947,000thousands by filing date
LAM RESEARCH CORP512807108COM201,176$21,555,000thousands by filing date
Automatic Data Processing,Inc.053015103COM205,209$21,229,000thousands by filing date
METLIFE INC COM59156R108Stock394,608$21,229,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM301,870$21,165,000thousands by filing date
MCKESSON CORP COM58155Q103Stock149,255$21,162,000thousands by filing date
Danaher Corporation235851102COM267,821$20,949,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock386,643$20,903,000thousands by filing date
DISCOVER FINL SVCS254709108COM288,931$20,761,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR337,811$20,549,000thousands by filing date
EXELON CORP COM30161N101Stock573,390$20,482,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock449,727$20,398,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM69,770$20,386,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock247,549$20,377,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM111,978$20,341,000thousands by filing date
Abbott Laboratories002824100COM530,464$20,322,000thousands by filing date
Southern Company842587107COM410,661$20,274,000thousands by filing date
GENERAL MILLS INC COM370334104Stock321,741$20,063,000thousands by filing date
T-Mobile US,Inc.872590104COM345,265$20,042,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock422,631$20,009,000thousands by filing date
Chubb LimitedH1467J104COM148,907$19,692,000thousands by filing date
Boston Scientific Corporation101137107COM904,457$19,627,000thousands by filing date
EQUINIX INC COM29444U700REIT54,300$19,388,000thousands by filing date
WELLTOWER INC COM95040Q104REIT291,727$19,187,000thousands by filing date
SYNCHRONYFINL87165B103STOK528,836$19,084,000thousands by filing date
KROGER CO COM501044101Stock551,573$19,079,000thousands by filing date
BECTON DICKINSON & CO075887109COM114,336$18,997,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM280,268$18,991,000thousands by filing date
NEWMONT CORP651639106COM538,396$18,989,000thousands by filing date
Vanguard Energy ETF92204A306SHS180,700$18,951,000thousands by filing date
Netflix, Inc64110L106COM150,168$18,820,000thousands by filing date
S&P Global,Inc.78409V104COM172,135$18,695,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock579,791$18,261,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM319,710$18,060,000thousands by filing date
Stryker Corporation863667101COM148,761$17,929,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B120,487$17,327,000thousands by filing date
AON PLCG0408V102SHS CL A154,945$17,263,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM441,558$17,230,000thousands by filing date
EMERSON ELEC CO COM291011104Stock306,365$17,216,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK162,109$16,853,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock120,136$16,850,000thousands by filing date
CSX Corporation126408103COM464,914$16,843,000thousands by filing date
BARRICK GOLD CORP067901108COM1,012,602$16,701,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock216,613$16,678,000thousands by filing date
BAXTER INTL INC071813109COM375,622$16,624,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock329,450$16,620,000thousands by filing date
VENTAS INC COM92276F100REIT269,089$16,611,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A587,305$16,609,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM43,362$16,433,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock106,528$16,378,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock72,739$16,354,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM106,256$16,254,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock289,169$16,244,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock500,920$16,107,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock241,030$15,938,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR439,809$15,868,000thousands by filing date
LEAR CORP COM NEW521865204Stock119,471$15,853,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock346,496$15,815,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS208,469$15,754,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM430,665$15,712,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock182,475$15,636,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock436,796$15,408,000thousands by filing date
UGI CORP NEW COM902681105Stock329,436$15,311,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock319,132$15,227,000thousands by filing date
BAKER HUGHES INC057224107COM233,126$15,086,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock163,553$15,026,000thousands by filing date
Charles Schwab Corp808513105COM377,614$14,946,000thousands by filing date
SYSCOCORP871829107COM266,290$14,891,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT150,193$14,783,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM203,186$14,699,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR86,768$14,448,000thousands by filing date
MAGNA INTL INC COM559222401Stock325,469$14,283,000thousands by filing date
CBS CORP NEW124857202CL B221,398$14,280,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock340,053$14,174,000thousands by filing date
INGREDION INC COM457187102Stock111,464$14,007,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock353,307$13,915,000thousands by filing date
ROSS STORES INC COM778296103Stock209,422$13,899,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR62,111$13,852,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock676,494$13,828,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT134,251$13,808,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock187,708$13,757,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM183,719$13,608,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock62,579$13,525,000thousands by filing date
SPECTRA ENERGY CORP847560109COM328,181$13,507,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock271,345$13,378,000thousands by filing date
DTE ENERGY CO COM233331107Stock133,772$13,232,000thousands by filing date
FIRSTENERGY CORP337932107COM421,225$13,106,000thousands by filing date
NUCOR CORP COM670346105Stock214,140$13,047,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock175,755$13,029,000thousands by filing date
XCELENERGY INC98389B100COM316,174$12,943,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM522,758$12,928,000thousands by filing date
MANULIFE FINL CORP56501R106COM721,671$12,920,000thousands by filing date
L BRANDS INC501797104COM194,541$12,895,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock170,295$12,859,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock283,687$12,851,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM139,180$12,734,000thousands by filing date
Micron Technology,Inc.595112103COM570,022$12,695,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock237,074$12,652,000thousands by filing date
AMEREN CORP COM023608102Stock240,534$12,642,000thousands by filing date
Salesforce.com, Inc79466L302COM182,437$12,616,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF356,103$12,556,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock161,944$12,513,000thousands by filing date
FLEX LTD ORDY2573F102Stock867,084$12,487,000thousands by filing date
YAHOO INC984332106COM320,250$12,376,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock153,816$12,330,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR159,267$12,241,000thousands by filing date
BB & T CORP054937107COM261,890$12,235,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock277,003$12,204,000thousands by filing date
AES CORP COM00130H105Stock1,039,809$12,166,000thousands by filing date
PPL CORP COM69351T106Stock354,659$12,152,000thousands by filing date
HCP INC40414L109COM411,138$12,071,000thousands by filing date
CORNING INC219350105COM489,109$11,953,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock121,746$11,932,000thousands by filing date
CITRIX SYSTEMS INC177376100COM132,076$11,889,000thousands by filing date
HUMANA INC COM444859102Stock58,403$11,852,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM166,946$11,830,000thousands by filing date
FISERV INC337738108COM109,436$11,740,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM18,391$11,706,000thousands by filing date
ZOETIS INC CL A98978V103Stock217,402$11,655,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK231,059$11,599,000thousands by filing date
BEST BUY INC COM086516101Stock268,435$11,563,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock131,443$11,557,000thousands by filing date
PPG INDS INC COM693506107Stock120,939$11,529,000thousands by filing date
HESS CORP42809H107COM182,105$11,453,000thousands by filing date
SYNOPSYS INC COM871607107Stock191,703$11,393,000thousands by filing date
UNUM GROUP COM91529Y106Stock259,797$11,383,000thousands by filing date
Progressive Corporation743315103COM320,288$11,375,000thousands by filing date
REALTY INCOME CORP COM756109104REIT200,875$11,375,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM49,519$11,352,000thousands by filing date
Concho Resources Inc.20605P101COM84,484$11,332,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS297,823$11,322,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM478,756$11,318,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C204,600$11,307,000thousands by filing date
MOSAIC CO COM61945C103Stock384,823$11,285,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock83,688$11,284,000thousands by filing date
MYLAN NVN59465109SHS EURO299,992$11,214,000thousands by filing date
STATE STR CORP COM857477103Stock144,012$11,186,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock119,289$11,178,000thousands by filing date
EQT CORP COM26884L109Stock170,286$11,175,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI426,565$11,112,000thousands by filing date
KEYCORP COM493267108Stock609,970$11,046,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock60,176$11,020,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM120,956$11,001,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock99,938$10,987,000thousands by filing date
PVH CORPORATION COM693656100Stock120,144$10,917,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS253,485$10,859,000thousands by filing date
ARROW ELECTRS INC042735100COM149,980$10,823,000thousands by filing date
ASSURANT INC COM04621X108Stock116,528$10,798,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM129,534$10,797,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock145,395$10,688,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM85,033$10,513,000thousands by filing date
Deere & Company244199105COM99,457$10,266,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock258,195$10,175,000thousands by filing date
COMERICAINC200340107COM149,446$10,150,000thousands by filing date
CONAGRA FOODS INC205887102COM254,990$10,145,000thousands by filing date
EQUIFAX INC COM294429105Stock84,985$10,085,000thousands by filing date
XEROX CORP984121103COM1,156,641$10,084,000thousands by filing date
NETAPP INC COM64110D104Stock281,474$10,044,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM36,978$10,026,000thousands by filing date
F5 INC COM315616102Stock69,189$10,026,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock129,837$9,999,000thousands by filing date
CELANESE CORP DEL COM150870103Stock125,454$9,946,000thousands by filing date
PRAXAIR INC74005P104COM84,276$9,894,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM68,487$9,888,000thousands by filing date
STAPLES INC855030102COM1,074,226$9,861,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM68,352$9,846,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock685,278$9,710,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW1,088,963$9,604,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM368,803$9,590,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock97,691$9,584,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock125,815$9,391,000thousands by filing date
MSCI INC COM55354G100Stock119,510$9,390,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock159,402$9,381,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR222,801$9,380,000thousands by filing date
VULCAN MATLS CO COM929160109Stock73,618$9,368,000thousands by filing date
WESTROCK CO96145D105COM180,858$9,332,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock162,872$9,309,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH278,106$9,240,000thousands by filing date
HERSHEY CO COM427866108Stock88,545$9,207,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock102,964$9,186,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS372,100$9,179,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock112,290$9,173,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD648,698$9,152,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock35,532$9,142,000thousands by filing date
KLA CORP482480100COM114,923$9,112,000thousands by filing date
D R HORTON INC COM23331A109Stock330,144$9,090,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW158,447$9,003,000thousands by filing date
TESORO CORP881609101COM101,674$9,003,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM156,854$8,985,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock335,041$8,957,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock31,780$8,950,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock137,146$8,945,000thousands by filing date
CENTURYLINK INC156700106COM367,900$8,839,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock228,911$8,787,000thousands by filing date
SCANA CORP NEW80589M102COM119,067$8,765,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock115,771$8,745,000thousands by filing date
ST JUDE MED INC790849103COM109,479$8,739,000thousands by filing date
COACH INC189754104COM249,239$8,726,000thousands by filing date
CMS ENERGY CORP COM125896100Stock208,868$8,724,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT287,417$8,723,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A92,003$8,717,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock75,284$8,674,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM304,043$8,666,000thousands by filing date
MASCO CORP574599106COM270,134$8,615,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock159,331$8,612,000thousands by filing date
IDEXX LABS INC COM45168D104Stock72,412$8,551,000thousands by filing date
KINROSS GOLD CORP496902404COM2,595,919$8,513,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock467,506$8,436,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock81,318$8,416,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock138,058$8,416,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS119,688$8,384,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock22,366$8,358,000thousands by filing date
DUKE REALTY CORP264411505COM NEW319,624$8,342,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock45,323$8,302,000thousands by filing date
XILINX INC983919101COM135,519$8,234,000thousands by filing date
AVNET INC COM053807103Stock171,245$8,217,000thousands by filing date
XL GROUP LTDG98294104COM220,135$8,203,000thousands by filing date
M & T BK CORP COM55261F104Stock52,283$8,136,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM103,739$8,118,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock109,579$8,085,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock138,091$7,989,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock95,724$7,977,000thousands by filing date
AGRIUM INC008916108COM78,586$7,974,000thousands by filing date
DOVER CORP COM260003108Stock105,452$7,930,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock151,117$7,914,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO116,858$7,873,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock92,081$7,834,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT417,132$7,823,000thousands by filing date
AUTODESK INC COM052769106Stock104,059$7,801,000thousands by filing date
Tesla Motors, Inc88160R101COM36,224$7,777,000thousands by filing date
APACHE CORP037411105COM121,037$7,729,000thousands by filing date
NASDAQ INC COM631103108Stock115,043$7,708,000thousands by filing date
CA INC COM12673P105COM238,892$7,677,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT299,073$7,665,000thousands by filing date
BUNGE LTDG16962105COM107,612$7,622,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock52,889$7,614,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock113,528$7,611,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C255,022$7,611,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock562,318$7,581,000thousands by filing date
MACYS INC COM55616P104Stock207,035$7,514,000thousands by filing date
DOLLAR TREE INC COM256746108Stock96,959$7,498,000thousands by filing date
VIACOM INC92553P201CL B208,146$7,343,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM1,626,503$7,279,000thousands by filing date
UNITED RENTALS INC COM911363109Stock68,186$7,274,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share74,851$7,230,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock165,177$7,215,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT290,823$7,207,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM97,769$7,199,000thousands by filing date
FASTENAL CO COM311900104Stock151,195$7,139,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock92,712$7,098,000thousands by filing date
MARATHON OIL CORP565849106COM403,361$7,086,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock154,121$7,082,000thousands by filing date
KELLANOVA487836108COM95,239$7,044,000thousands by filing date
CREDICORP LTDG2519Y108COM44,599$7,032,000thousands by filing date
ALBEMARLE CORP012653101COM79,044$6,883,000thousands by filing date
PAYCHEX INC704326107COM111,913$6,872,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock102,604$6,858,000thousands by filing date
NISOURCE INC COM65473P105Stock305,578$6,797,000thousands by filing date
WESTERN UN CO COM959802109Stock310,131$6,770,000thousands by filing date
ACUITY INC COM00508Y102Stock29,010$6,754,000thousands by filing date
PACCAR INC COM693718108Stock104,766$6,744,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock94,498$6,674,000thousands by filing date
KOHLS CORP500255104COM131,690$6,591,000thousands by filing date
ONEOK INC NEW682680103COM113,635$6,588,000thousands by filing date
AUTOZONE INC COM053332102Stock8,252$6,588,000thousands by filing date
KENNAMETAL INC489170100COM208,740$6,580,000thousands by filing date
VMWARE, INC.928563402CL A COM82,609$6,535,000thousands by filing date
TEXTRON INC COM883203101Stock134,282$6,524,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM267,159$6,464,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR437,830$6,453,000thousands by filing date
CROWN HLDGS INC COM228368106Stock121,704$6,440,000thousands by filing date
MATTEL INC577081102COM231,640$6,401,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock60,043$6,388,000thousands by filing date
AMDOCS LTDG02602103SHS108,890$6,349,000thousands by filing date
SEI INVTS CO COM784117103Stock127,900$6,317,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR1,275,060$6,311,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG131,103$6,305,000thousands by filing date
SMUCKER J M CO832696405COM NEW48,456$6,259,000thousands by filing date
FORTIS INC349553107COM197,875$6,148,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock527,125$6,147,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock119,425$6,137,000thousands by filing date
Mallinckrodt PlcG5785G107SHS123,901$6,133,000thousands by filing date
Analog Devices,Inc.032654105COM83,234$6,125,000thousands by filing date
CENOVUS ENERGY INC15135U109COM400,180$6,124,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM49,826$6,067,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM78,869$6,051,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock154,475$6,027,000thousands by filing date
FRANCO NEV CORP COM351858105Stock97,754$6,023,000thousands by filing date
WESTERN DIGITAL CORP958102105COM87,792$6,007,000thousands by filing date
BARD C R INC067383109COM26,723$5,989,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock105,218$5,979,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR171,836$5,884,000thousands by filing date
HELMERICH & PAYNE INC423452101COM75,145$5,874,000thousands by filing date
AMPHENOL CORP NEW032095101COM86,686$5,861,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock79,527$5,859,000thousands by filing date
TRIMBLE INC COM896239100Stock193,166$5,838,000thousands by filing date
MACERICH CO554382101COM84,110$5,826,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock111,746$5,809,000thousands by filing date
GOLDCORP INC NEW380956409COM415,150$5,803,000thousands by filing date
TRIPADVISOR INC896945201COM123,635$5,802,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT52,027$5,746,000thousands by filing date
V F CORP COM918204108Stock106,801$5,728,000thousands by filing date
SYMANTEC CORP871503108COM235,231$5,701,000thousands by filing date
FOOT LOCKER INC344849104COM79,891$5,665,000thousands by filing date
Q74876Y101Stock74,537$5,658,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO308,827$5,651,000thousands by filing date
TOTAL SYS SVCS INC891906109COM113,242$5,577,000thousands by filing date
XYLEM INC COM98419M100Stock111,537$5,551,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock70,408$5,546,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock85,653$5,545,000thousands by filing date
INVESCO LTD SHSG491BT108Stock183,952$5,537,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW65,339$5,519,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock143,873$5,493,000thousands by filing date
FORTIVE CORP COM34959J108Stock101,614$5,488,000thousands by filing date
ILLUMINA INC452327109COM42,597$5,482,000thousands by filing date
VANTIV INC92210H105CL A91,553$5,439,000thousands by filing date
OPEN TEXT CORP COM683715106Stock86,708$5,419,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM74,765$5,368,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-17-000530this filing2017-02-13acceptance time not in the bulk data set