13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 1,327 holding rows worth $31,174,794,000.
- Accession
- 0001144204-15-007514
- Filer
- CIK 1283718
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,327 entries on the cover page, a total value of $31,174,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,174,794,000 with VALUE read as thousands by filing date, 13F file number 028-12303. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerARROWSTREET CAPITAL, LIMITED PARTNERSHIP028-10005
- reports for this filerCONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD028-04033
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 |
|---|---|---|---|---|---|---|
| IMS HEALTH HOLDINGS | 44970B109 | COM | 67,004,512 | $1,717,996,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,124,945 | $1,308,205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,315,739 | $1,138,651,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,493,024 | $1,094,713,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,880,028 | $1,026,930,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,647,100 | $749,625,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,060,880 | $661,177,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,453,394 | $587,840,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,400,827 | $510,634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,473,866 | $393,611,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,664,885 | $373,300,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,714,700 | $349,707,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,163,486 | $333,506,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,503,635 | $291,450,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,759,301 | $290,902,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,178,264 | $283,108,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 10,420,000 | $275,401,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,609,847 | $262,429,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,417,114 | $253,994,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,121,826 | $216,243,000 | thousands by filing date | |
| 38259p508 | COM | 402,761 | $213,729,000 | thousands by filing date | ||
| PepsiCo,Inc. | 713448108 | COM | 2,015,992 | $190,632,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,677,507 | $185,801,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 349,333 | $183,889,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,981,731 | $183,211,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,966,839 | $180,420,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,430,000 | $177,612,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,014,124 | $176,113,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,181,451 | $172,085,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,765,950 | $169,355,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,929,904 | $159,082,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,663,653 | $145,273,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 900,896 | $144,540,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,427,088 | $137,529,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,745,279 | $131,122,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,095,689 | $130,902,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,475,727 | $127,149,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,252,690 | $126,421,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,555,215 | $118,507,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,634,406 | $118,417,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 822,427 | $118,104,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 647,795 | $117,970,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,705,535 | $117,231,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 323,644 | $115,722,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,533,559 | $115,556,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,161,875 | $114,744,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,340,969 | $114,546,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 999,996 | $110,740,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,098,000 | $110,514,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,000,341 | $108,727,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,750,000 | $106,892,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,302,731 | $106,107,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,536,641 | $105,180,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,131,814 | $104,411,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,105,636 | $104,318,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,430,000 | $102,510,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,383,300 | $101,133,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,000,000 | $99,440,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,999,301 | $98,506,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,911,742 | $96,095,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 806,115 | $96,032,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 891,548 | $93,229,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,783,102 | $92,308,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,247,010 | $92,054,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,587,444 | $90,151,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,896,877 | $89,839,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 49,743,439 | $88,543,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 924,265 | $85,994,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 833,880 | $85,289,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,683,300 | $84,458,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 583,392 | $82,696,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,038,436 | $82,441,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,823,083 | $79,960,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,154,292 | $79,635,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,345,269 | $79,411,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,607,657 | $79,408,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 683,737 | $78,999,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 987,045 | $77,009,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 836,757 | $76,588,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 533,649 | $73,441,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 848,144 | $72,839,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,108,403 | $72,534,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,883,279 | $71,734,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 789,779 | $71,443,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 207,893 | $70,569,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,840,000 | $70,233,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 840,459 | $69,338,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 837,500 | $68,047,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000,300 | $67,100,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,057,156 | $66,537,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,333,086 | $65,988,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 682,175 | $65,700,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 589,401 | $65,247,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 919,045 | $64,563,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 510,455 | $64,425,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 575,000 | $63,319,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 849,653 | $62,823,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 784,244 | $61,563,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 960,463 | $60,183,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 371,550 | $59,184,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300,044 | $58,914,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,485,273 | $58,353,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 519,342 | $58,260,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,585,095 | $57,854,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 828,119 | $57,298,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,133,180 | $55,741,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 866,271 | $55,623,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 645,041 | $55,093,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,347,371 | $54,663,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,271,867 | $53,813,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 664,595 | $53,573,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 734,668 | $52,779,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 896,400 | $52,717,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 892,310 | $51,317,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 926,493 | $51,272,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,288,809 | $51,011,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,133,127 | $50,923,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,664,343 | $50,318,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 529,521 | $50,214,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 598,478 | $49,895,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,126,359 | $49,808,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 562,789 | $49,233,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 926,400 | $48,784,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 463,124 | $48,406,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 917,011 | $47,685,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 257,909 | $47,674,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,014,934 | $46,766,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 513,782 | $46,708,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 386,200 | $46,251,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 350,900 | $45,764,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,512,521 | $45,663,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,409,328 | $45,583,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 741,445 | $45,295,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 198,569 | $45,268,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 314,414 | $45,159,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 840,222 | $45,019,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 390,825 | $44,898,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,446,354 | $44,551,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,957,220 | $43,685,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 165,373 | $43,500,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 920,829 | $43,293,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 738,545 | $43,111,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 623,092 | $43,031,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 947,692 | $42,665,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,849,880 | $42,606,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 478,738 | $42,598,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,150,000 | $42,424,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 468,609 | $40,235,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,408,076 | $39,834,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 553,908 | $39,715,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,031,508 | $39,177,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 899,578 | $38,943,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 895,185 | $38,520,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,469,387 | $37,697,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,901,361 | $37,660,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 250,000 | $37,190,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 937,841 | $36,885,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 327,505 | $36,635,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 518,710 | $35,935,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 468,492 | $35,540,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 853,110 | $35,361,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 273,171 | $35,154,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 181,525 | $35,067,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 151,657 | $35,056,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 655,979 | $34,924,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 404,687 | $34,884,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 665,249 | $34,553,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,478,600 | $34,540,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 332,844 | $34,253,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 237,269 | $34,207,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 248,116 | $34,059,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 118,295 | $33,838,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 544,100 | $33,587,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 496,629 | $32,544,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 385,619 | $32,215,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,194,201 | $32,184,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 221,659 | $31,970,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 348,551 | $31,460,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 810,422 | $31,444,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,534,535 | $30,921,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 979,500 | $30,815,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 7,945,700 | $30,596,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274,595 | $30,527,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 185,237 | $30,438,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 754,422 | $29,815,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 229,926 | $29,789,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,434,187 | $29,788,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 350,300 | $29,719,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 317,010 | $29,704,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 561,356 | $29,656,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 332,007 | $29,432,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,008,445 | $29,262,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 461,372 | $29,182,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 140,455 | $29,156,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 317,472 | $28,963,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 695,366 | $28,795,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 615,039 | $28,695,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 400,051 | $28,676,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 322,298 | $28,630,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,007,000 | $28,609,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 147,070 | $28,321,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 796,875 | $28,256,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 411,649 | $28,231,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 802,800 | $28,026,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 418,031 | $27,766,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 920,536 | $27,761,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 636,310 | $27,692,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 551,322 | $27,132,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 286,486 | $27,130,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 210,805 | $27,101,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 395,591 | $26,967,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 207,160 | $26,713,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 395,967 | $26,688,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 175,071 | $26,621,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,706,206 | $26,446,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 980,077 | $26,412,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 124,146 | $26,392,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 549,810 | $26,350,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 350,317 | $26,106,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 298,300 | $25,863,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 336,166 | $25,616,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 493,485 | $25,615,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 411,477 | $25,594,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 112,797 | $25,574,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 390,268 | $25,539,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 41,000 | $25,384,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,113,297 | $25,311,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 320,729 | $25,241,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 384,763 | $25,198,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 350,173 | $25,149,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 483,508 | $25,084,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 240,000 | $25,056,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 337,560 | $24,774,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 290,650 | $24,609,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,138,330 | $24,599,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 164,600 | $24,405,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 497,227 | $24,389,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 399,800 | $24,276,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,779,200 | $24,019,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 328,200 | $23,922,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 221,278 | $23,876,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,701,157 | $23,870,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,203,300 | $23,813,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 445,126 | $23,739,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 247,445 | $23,708,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 413,868 | $23,694,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 370,507 | $23,638,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 114,200 | $23,594,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 212,101 | $23,399,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 261,083 | $23,317,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,154,800 | $23,269,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 166,471 | $23,166,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 546,411 | $23,124,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 184,484 | $23,114,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 408,640 | $23,035,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 155,378 | $22,901,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 213,800 | $22,847,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 136,700 | $22,777,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,095,859 | $22,656,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 245,056 | $22,562,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 179,066 | $22,503,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 354,740 | $22,487,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 210,833 | $22,409,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 184,600 | $22,329,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,072,171 | $22,304,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 389,133 | $22,274,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,571,781 | $21,785,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170,914 | $21,771,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 601,410 | $21,767,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,039,637 | $21,712,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 485,279 | $21,648,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200,000 | $21,566,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 368,236 | $21,417,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100,414 | $21,312,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,123,982 | $21,243,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 321,794 | $21,242,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,011,387 | $21,240,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 199,698 | $21,138,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,053,612 | $21,125,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 472,814 | $20,988,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 259,200 | $20,928,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 207,306 | $20,853,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 210,734 | $20,831,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 313,800 | $20,814,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 252,728 | $20,736,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 174,811 | $20,577,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,077,823 | $20,529,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 177,916 | $20,460,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 251,662 | $20,402,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,402,005 | $20,329,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,186,386 | $20,236,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 188,797 | $20,147,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 281,729 | $19,989,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,094,272 | $19,717,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 228,900 | $19,619,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 379,258 | $19,411,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 146,316 | $19,350,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,146,100 | $19,346,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 189,866 | $19,194,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 192,058 | $19,190,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 894,100 | $19,187,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 762,830 | $19,178,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 278,040 | $19,166,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 119,521 | $19,145,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 189,582 | $19,061,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 796,641 | $18,936,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 806,120 | $18,823,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 519,414 | $18,785,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 432,200 | $18,649,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 435,100 | $18,570,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 538,725 | $18,451,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 95,169 | $18,438,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 680,561 | $18,421,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 437,592 | $18,388,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 242,217 | $18,346,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,313,990 | $18,264,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,246,884 | $18,216,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 647,018 | $18,201,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,394,716 | $18,159,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 357,580 | $17,861,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 236,408 | $17,790,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 164,180 | $17,789,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 219,375 | $17,710,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 399,446 | $17,572,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 564,762 | $17,485,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 357,500 | $17,482,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 303,600 | $17,384,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 184,291 | $17,371,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 220,687 | $17,339,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 935,228 | $17,336,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 288,532 | $17,329,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 282,923 | $17,270,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25,096 | $17,137,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 422,771 | $17,108,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,421,200 | $16,827,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,419,651 | $16,731,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 459,481 | $16,679,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 250,186 | $16,587,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 298,750 | $16,542,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 199,677 | $16,483,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 364,110 | $16,458,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 280,761 | $16,391,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 272,707 | $16,352,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 384,371 | $16,186,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 235,052 | $16,172,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 360,204 | $16,141,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 730,300 | $15,877,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 235,429 | $15,748,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 200,689 | $15,742,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 317,510 | $15,679,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 246,509 | $15,542,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 317,700 | $15,456,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,756,919 | $15,351,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 178,600 | $15,345,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 374,547 | $15,334,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 338,883 | $15,328,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 139,400 | $15,280,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 362,883 | $15,205,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,324,548 | $15,166,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 176,483 | $15,135,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 357,046 | $15,132,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 395,600 | $15,086,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 314,300 | $15,049,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 324,476 | $14,926,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 370,100 | $14,885,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,640,000 | $14,842,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 248,344 | $14,677,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 332,967 | $14,661,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 670,300 | $14,613,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 336,100 | $14,610,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,097,216 | $14,538,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 169,514 | $14,470,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,963 | $14,465,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 616,372 | $14,442,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 138,800 | $14,414,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 236,152 | $14,266,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 568,922 | $14,205,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 210,590 | $14,198,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 649,459 | $14,178,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 200,000 | $14,154,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,965,689 | $14,114,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 112,400 | $14,070,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 686,000 | $14,056,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 680,700 | $14,050,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 260,800 | $13,961,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 101,896 | $13,933,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 195,594 | $13,881,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 494,000 | $13,847,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 379,912 | $13,764,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 143,849 | $13,661,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 232,700 | $13,657,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 425,810 | $13,566,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 112,100 | $13,490,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 348,911 | $13,489,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 128,106 | $13,447,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 285,726 | $13,383,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 203,073 | $13,352,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 127,300 | $13,338,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,189,606 | $13,300,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 449,200 | $13,215,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,364,410 | $13,182,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 238,781 | $13,121,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 485,566 | $13,105,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 325,600 | $13,031,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 257,245 | $12,996,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 257,200 | $12,940,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 211,900 | $12,881,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 360,702 | $12,668,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 167,100 | $12,646,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 469,108 | $12,638,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 123,300 | $12,498,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,233,200 | $12,492,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 221,712 | $12,431,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 173,063 | $12,409,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 166,641 | $12,390,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 288,045 | $12,274,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 485,405 | $12,271,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 159,300 | $12,223,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 187,903 | $12,219,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 347,562 | $12,210,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 595,164 | $12,126,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 320,700 | $12,116,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 160,400 | $12,065,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 632,369 | $12,059,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,433,700 | $12,036,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 190,600 | $12,008,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 349,048 | $11,997,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 286,800 | $11,836,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 250,900 | $11,805,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 153,610 | $11,700,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 217,217 | $11,614,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 181,098 | $11,550,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 311,300 | $11,409,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,384,096 | $11,405,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 146,300 | $11,388,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 455,419 | $11,349,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 236,259 | $11,331,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 101,300 | $11,271,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,833,324 | $11,209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 193,200 | $11,208,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,107,731 | $11,064,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 347,056 | $11,061,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 370,844 | $10,981,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 695,422 | $10,981,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 156,053 | $10,974,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 132,095 | $10,900,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 238,522 | $10,889,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,553,240 | $10,742,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 64,360 | $10,724,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,772,400 | $10,723,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 80,051 | $10,684,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 146,206 | $10,651,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 10,000,000 | $10,650,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 5,500,000 | $10,553,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 80,900 | $10,476,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 295,000 | $10,467,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,714,946 | $10,453,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 91,353 | $10,426,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 203,750 | $10,410,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 320,200 | $10,394,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 92,900 | $10,369,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 142,430 | $10,358,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 270,498 | $10,343,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 255,300 | $10,329,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 228,318 | $10,322,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 690,855 | $10,289,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,649 | $10,276,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,319 | $10,171,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,144 | $10,143,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 72,400 | $10,141,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 959,629 | $10,095,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 191,012 | $10,074,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 375,900 | $10,052,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 848,300 | $10,044,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 96,055 | $10,010,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 38,802 | $9,988,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 101,300 | $9,936,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 213,193 | $9,918,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,793,434 | $9,917,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,161 | $9,886,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 161,281 | $9,878,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 690,000 | $9,805,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 122,498 | $9,719,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 435,321 | $9,634,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 263,263 | $9,538,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 181,398 | $9,402,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 86,330 | $9,338,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 90,134 | $9,326,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 324,700 | $9,299,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 575,384 | $9,223,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 144,439 | $9,209,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 8,000,000 | $9,190,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 468,438 | $9,167,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,791 | $9,160,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 759,345 | $9,004,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 119,500 | $8,951,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 138,590 | $8,907,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 119,388 | $8,871,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 4,000,000 | $8,850,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 92,500 | $8,794,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-007514 | this filing | 2015-02-10 | acceptance time not in the bulk data set |