13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 776 holding rows worth $3,892,642,000.
- Accession
- 0001140361-14-042343
- Filer
- CIK 1535660
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 776 entries on the cover page, a total value of $3,892,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,892,642,000 with VALUE read as thousands by filing date, 13F file number 028-16247. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCompagnie Lombard, Odier SCA028-16235
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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 1,490,796 | $75,226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 695,967 | $70,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,388,918 | $64,668,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 284,039 | $60,678,000 | thousands by filing date | |
| 38259p508 | COM | 101,187 | $59,640,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 713,434 | $56,453,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 96,362 | $55,709,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 298,824 | $42,077,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 443,457 | $41,877,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 407,214 | $41,494,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 546,484 | $39,351,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 436,996 | $38,837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 361,362 | $38,649,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,062,313 | $37,119,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 437,363 | $36,721,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 338,275 | $36,140,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 390,000 | $35,900,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 425,214 | $33,886,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104,309 | $33,690,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,238,985 | $31,862,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 571,461 | $29,759,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 487,560 | $29,492,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,139,406 | $28,778,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 546,140 | $28,417,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 224,672 | $26,909,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 492,917 | $26,668,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 121,570 | $26,532,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 133,784 | $26,069,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 396,716 | $25,908,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 77,712 | $25,765,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 268,784 | $25,123,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 699,042 | $24,004,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 310,942 | $23,649,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 459,488 | $23,564,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 425,000 | $23,528,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 543,909 | $23,293,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 781,883 | $23,212,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 763,361 | $22,370,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 386,828 | $22,271,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 648,200 | $22,223,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 179,544 | $21,873,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 362,897 | $21,600,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 354,734 | $21,140,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 280,294 | $19,779,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 393,492 | $19,764,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,000,000 | $19,650,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 339,972 | $19,320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 254,908 | $19,114,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,917 | $19,093,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,369 | $18,992,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 434,519 | $18,949,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 90,163 | $18,744,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 208,488 | $18,626,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 207,710 | $18,284,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 160,998 | $18,140,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 88,186 | $16,820,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,067 | $16,458,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 459,846 | $16,282,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 216,779 | $16,209,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 937,790 | $16,064,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,037 | $16,031,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 177,696 | $15,894,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 750,000 | $15,855,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 219,211 | $15,838,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 390,000 | $15,475,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 233,535 | $15,110,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 151,284 | $15,013,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 103,023 | $14,666,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 250,520 | $14,539,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 148,583 | $14,473,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 289,895 | $14,462,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 188,702 | $14,150,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 99,380 | $13,793,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 145,935 | $13,450,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 122,560 | $13,201,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 152,022 | $13,174,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 313,531 | $13,085,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 438,574 | $12,904,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 168,310 | $12,824,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 121,018 | $12,820,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 332,746 | $12,797,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 68,882 | $12,297,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 73,700 | $12,235,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 167,800 | $12,191,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 193,175 | $12,014,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 516,205 | $11,986,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 125,567 | $11,960,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 247,411 | $11,824,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 168,343 | $11,662,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118,518 | $11,429,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 207,000 | $11,247,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,625,675 | $11,029,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,838 | $10,842,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 314,494 | $10,803,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,745 | $10,741,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 297,226 | $10,593,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 323,637 | $10,581,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 168,797 | $10,510,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 192,658 | $10,384,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,716,429 | $10,371,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 79,902 | $10,339,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 138,940 | $10,303,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,025,740 | $10,292,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 204,535 | $10,284,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 189,534 | $10,241,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 120,599 | $10,105,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 92,076 | $10,029,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 130,209 | $10,010,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 129,770 | $9,972,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 738,542 | $9,780,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 300,000 | $9,666,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 143,000 | $9,665,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 247,787 | $9,629,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,889,429 | $9,627,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 273,002 | $9,547,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 79,285 | $9,421,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 212,000 | $9,262,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 171,871 | $9,057,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 159,183 | $8,992,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 123,982 | $8,897,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 89,255 | $8,870,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 97,739 | $8,577,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,824 | $8,550,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 86,464 | $8,333,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 218,318 | $8,326,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 143,497 | $8,189,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 70,200 | $8,182,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 163,171 | $8,060,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 91,496 | $8,047,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 173,016 | $7,984,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 108,400 | $7,826,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 192,601 | $7,745,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 130,000 | $7,700,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 80,497 | $7,665,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 178,725 | $7,511,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76,300 | $7,321,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 123,056 | $7,318,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 116,486 | $7,283,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 148,148 | $7,166,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 246,092 | $7,161,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 473,993 | $7,035,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 201,710 | $6,995,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 53,000 | $6,980,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 346,954 | $6,965,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 106,190 | $6,920,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 70,452 | $6,911,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 106,000 | $6,884,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 277,940 | $6,850,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 130,755 | $6,813,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 250,000 | $6,760,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 194,700 | $6,700,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 103,686 | $6,691,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 326,400 | $6,681,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 230,000 | $6,608,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 68,341 | $6,589,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 204,672 | $6,556,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,222 | $6,426,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 84,939 | $6,420,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 103,379 | $6,376,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 62,479 | $6,364,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100,411 | $6,325,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 260,000 | $6,282,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 86,583 | $6,243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,300 | $6,117,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79,210 | $6,005,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 140,233 | $5,998,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 81,398 | $5,867,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 167,561 | $5,849,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 105,256 | $5,821,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 64,035 | $5,814,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 151,576 | $5,657,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,908 | $5,653,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $5,479,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,000 | $5,451,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 73,942 | $5,248,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 142,707 | $5,220,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 96,259 | $5,119,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,414,737 | $4,968,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 53,039 | $4,961,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 65,303 | $4,905,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 235,049 | $4,765,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 144,232 | $4,764,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,633 | $4,747,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 72,319 | $4,727,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 57,391 | $4,689,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 61,954 | $4,653,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 105,193 | $4,651,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,076 | $4,639,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 171,321 | $4,578,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 103,867 | $4,565,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,573 | $4,506,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 71,976 | $4,503,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 125,011 | $4,437,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 129,710 | $4,432,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 73,701 | $4,380,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,222 | $4,353,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,329 | $4,341,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,595 | $4,319,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,357 | $4,294,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 63,801 | $4,266,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 50,000 | $4,259,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 106,370 | $4,226,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 151,168 | $4,225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,412 | $4,195,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 37,593 | $4,180,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 91,300 | $4,166,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 47,650 | $4,143,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 79,557 | $4,141,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,724 | $4,125,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 110,554 | $4,096,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,851 | $4,095,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,556 | $4,090,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 103,725 | $4,073,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 84,527 | $4,045,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 92,120 | $4,041,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 115,230 | $3,970,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 124,855 | $3,932,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,050 | $3,931,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,115 | $3,909,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 150,000 | $3,896,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 41,313 | $3,887,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 1,611,250 | $3,864,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,402 | $3,847,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 65,118 | $3,831,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 96,798 | $3,819,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,296 | $3,780,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,440 | $3,770,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72,672 | $3,731,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 30,814 | $3,704,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 40,612 | $3,696,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,013 | $3,693,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,677 | $3,692,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 30,952 | $3,666,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,633 | $3,641,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 63,940 | $3,605,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 42,460 | $3,604,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 58,888 | $3,557,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 37,670 | $3,553,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 113,911 | $3,541,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 114,900 | $3,512,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 179,527 | $3,490,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45,774 | $3,481,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 42,578 | $3,466,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 84,132 | $3,445,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 23,838 | $3,437,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 167,754 | $3,432,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,231 | $3,405,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,142 | $3,388,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 72,026 | $3,362,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 74,352 | $3,338,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 87,911 | $3,319,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 86,863 | $3,313,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 102,502 | $3,300,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 121,253 | $3,297,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 39,814 | $3,291,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,133 | $3,272,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,516 | $3,268,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47,116 | $3,257,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 70,466 | $3,242,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 71,876 | $3,233,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,931 | $3,222,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,987 | $3,206,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 46,608 | $3,198,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 76,725 | $3,194,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 195,000 | $3,173,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 83,042 | $3,137,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 65,202 | $3,114,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 40,683 | $3,094,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,247 | $3,032,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 119,138 | $2,997,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 136,851 | $2,972,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,449 | $2,959,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 107,400 | $2,954,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 94,170 | $2,936,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 79,818 | $2,925,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,338 | $2,925,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,006 | $2,920,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 46,473 | $2,918,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 144,257 | $2,889,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 43,519 | $2,878,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,625 | $2,874,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,274 | $2,872,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,946 | $2,869,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,216 | $2,852,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 234,562 | $2,851,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 84,329 | $2,846,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62,451 | $2,834,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31,080 | $2,832,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 87,511 | $2,827,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,213 | $2,822,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,632 | $2,822,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,131 | $2,806,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56,235 | $2,791,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 51,725 | $2,779,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,999 | $2,734,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 91,048 | $2,731,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 35,315 | $2,731,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 64,349 | $2,725,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 61,773 | $2,725,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,918 | $2,700,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,333 | $2,695,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 40,836 | $2,673,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,252 | $2,658,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 75,000 | $2,635,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 44,949 | $2,631,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,298 | $2,631,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 79,835 | $2,616,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 63,892 | $2,609,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 209,783 | $2,571,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,643 | $2,557,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22,259 | $2,537,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 120,000 | $2,532,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,581 | $2,527,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,044 | $2,518,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 61,164 | $2,513,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 69,319 | $2,506,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 73,085 | $2,504,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,664 | $2,494,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 104,247 | $2,463,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,343 | $2,462,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 126,511 | $2,459,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,821 | $2,451,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,143 | $2,446,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 60,317 | $2,441,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,804 | $2,427,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 95,000 | $2,410,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 62,799 | $2,398,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,700 | $2,388,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,691 | $2,368,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 293,689 | $2,356,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 51,047 | $2,316,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 28,565 | $2,312,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 132,116 | $2,310,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,578 | $2,289,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,330 | $2,285,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,747 | $2,278,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 64,779 | $2,273,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 120,000 | $2,263,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,180 | $2,258,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,870 | $2,239,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 24,392 | $2,232,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 49,560 | $2,207,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 94,483 | $2,183,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 48,765 | $2,171,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 74,072 | $2,170,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 186,164 | $2,162,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,148 | $2,159,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 32,054 | $2,156,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,752 | $2,155,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,760 | $2,148,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,294 | $2,122,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,543 | $2,115,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 80,000 | $2,112,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 33,833 | $2,064,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,333 | $2,055,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 733,750 | $2,052,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 126,620 | $2,046,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 22,191 | $2,044,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 95,326 | $2,039,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 39,112 | $2,032,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 61,485 | $2,029,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 30,000 | $2,024,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 33,382 | $2,010,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 36,609 | $1,995,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,134 | $1,984,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 132,538 | $1,968,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,515 | $1,966,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 36,500 | $1,962,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 80,000 | $1,958,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 48,170 | $1,956,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,756 | $1,954,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,575 | $1,914,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,657 | $1,912,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,534 | $1,909,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,970 | $1,902,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 61,082 | $1,881,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,559 | $1,874,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,713 | $1,872,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,504 | $1,870,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 33,940 | $1,859,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,891 | $1,857,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 379,000 | $1,855,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,699 | $1,847,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 116,217 | $1,834,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,448 | $1,830,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,713 | $1,827,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 64,956 | $1,824,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 151,601 | $1,819,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 110,000 | $1,804,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,953 | $1,795,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,743 | $1,784,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,825 | $1,782,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,530 | $1,752,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,388 | $1,737,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 64,399 | $1,718,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,239 | $1,686,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,219 | $1,684,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,200 | $1,670,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 48,268 | $1,666,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,666 | $1,663,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 798,000 | $1,663,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,508 | $1,657,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 12,617 | $1,650,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,060 | $1,649,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,814 | $1,629,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,499 | $1,624,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 53,400 | $1,623,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,297 | $1,618,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,402 | $1,615,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,514 | $1,605,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 85,000 | $1,605,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,276 | $1,602,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,402 | $1,597,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 26,937 | $1,597,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 26,382 | $1,594,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 36,601 | $1,582,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,264 | $1,574,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,377 | $1,558,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,000 | $1,549,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,862 | $1,548,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 38,794 | $1,548,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,805 | $1,546,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,313 | $1,527,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,828 | $1,527,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,768 | $1,525,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,052 | $1,516,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 24,177 | $1,515,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,025 | $1,514,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,650 | $1,512,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,589 | $1,500,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 285,000 | $1,497,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,359 | $1,496,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,515 | $1,489,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 14,628 | $1,486,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,367 | $1,483,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,103 | $1,482,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,305 | $1,478,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 439,569 | $1,475,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,344 | $1,456,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 39,460 | $1,453,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,786 | $1,453,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47,296 | $1,443,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 67,185 | $1,442,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,142 | $1,438,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,996 | $1,418,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,516 | $1,417,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,856 | $1,417,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 118,501 | $1,406,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 30,600 | $1,399,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,922 | $1,381,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,875 | $1,379,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,055 | $1,373,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,426 | $1,372,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,502 | $1,367,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,689 | $1,367,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,000 | $1,367,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 20,900 | $1,361,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,578 | $1,358,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,093 | $1,355,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,418 | $1,348,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,300 | $1,342,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,109 | $1,339,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,586 | $1,324,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 1,041,364 | $1,319,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 16,535 | $1,316,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,100 | $1,315,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,064 | $1,297,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,503 | $1,294,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 29,791 | $1,287,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,437 | $1,283,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,172 | $1,282,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,385 | $1,272,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,100 | $1,271,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,618 | $1,269,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,064 | $1,264,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 926,000 | $1,264,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,030 | $1,257,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,700 | $1,255,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,259 | $1,249,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 45,150 | $1,236,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 53,514 | $1,236,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,089 | $1,236,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,051 | $1,234,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,523 | $1,231,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,200 | $1,217,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,350 | $1,214,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,473 | $1,211,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 33,154 | $1,210,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 51,130 | $1,210,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,903 | $1,194,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,620 | $1,192,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,655 | $1,176,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,228 | $1,166,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,247 | $1,161,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 9,348 | $1,157,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,375 | $1,153,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,953 | $1,152,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,119 | $1,150,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,221 | $1,137,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,517 | $1,137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042343 | this filing | 2014-11-14 | acceptance time not in the bulk data set |