13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 1,280 holding rows worth $30,626,805,000.
- Accession
- 0001144204-15-048359
- Filer
- CIK 1283718
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,280 entries on the cover page, a total value of $30,626,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,626,805,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 16,314,782 | $2,046,282,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,546,201 | $1,745,336,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 51,727,220 | $1,585,439,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,590,028 | $788,972,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,097,636 | $754,861,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,968,965 | $673,135,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,532,030 | $578,130,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,284,316 | $573,956,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,097,526 | $399,937,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,204,997 | $398,004,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,424,743 | $356,695,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,041,797 | $336,278,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,546,623 | $331,538,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,905,982 | $295,332,000 | thousands by filing date | |
| 38259p508 | COM | 499,621 | $269,815,000 | thousands by filing date | ||
| MARKIT LTD | G58249106 | SHS | 10,420,000 | $266,439,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,685,508 | $250,665,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,204,746 | $250,051,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,861,746 | $241,152,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,116,221 | $238,467,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,668,326 | $238,032,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,805,377 | $227,745,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,838,513 | $227,564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,538,680 | $217,730,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,889,007 | $217,179,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,538,241 | $209,370,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,658,785 | $208,023,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,620,329 | $199,900,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 956,215 | $199,648,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,444,757 | $192,872,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,475,684 | $175,600,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 327,261 | $170,343,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,981,060 | $169,712,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,181,050 | $169,511,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,800,649 | $164,948,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,154,359 | $161,409,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,506,805 | $160,610,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 691,872 | $153,770,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,459,403 | $153,062,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,050,222 | $149,186,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,486,372 | $143,390,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 841,306 | $143,359,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,607,859 | $135,768,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,381,659 | $134,656,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,116,413 | $129,783,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,700,202 | $125,985,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,264,000 | $111,302,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 670,730 | $109,101,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 886,790 | $108,188,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,137,691 | $105,207,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,015,631 | $105,138,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,653,288 | $104,248,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,599,897 | $102,313,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,344,954 | $98,418,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,137,837 | $96,875,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,201,272 | $96,462,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,519,519 | $96,118,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,525,784 | $95,560,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 788,646 | $92,335,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,517,400 | $91,256,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 569,118 | $91,182,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 593,271 | $91,079,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,250,000 | $90,090,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,090,461 | $85,121,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,396,204 | $83,722,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,710,477 | $81,341,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,978,717 | $80,931,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 562,390 | $78,369,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 749,886 | $78,146,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,980,800 | $76,221,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 415,643 | $71,915,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,400,000 | $71,784,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,078,768 | $71,781,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 805,285 | $70,479,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,145,855 | $69,026,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,583,123 | $68,868,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 690,873 | $68,866,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 721,908 | $68,848,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 366,805 | $67,628,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300,422 | $67,496,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 947,408 | $66,480,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 706,510 | $64,095,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 618,595 | $62,899,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,865,300 | $62,170,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,043,484 | $62,153,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 179,550 | $62,121,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,081,121 | $62,046,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 867,320 | $60,851,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 822,715 | $59,737,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 756,178 | $59,299,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 50,634,752 | $58,736,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000,300 | $57,357,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,575,699 | $56,883,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 401,199 | $56,846,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 465,700 | $56,769,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,439,808 | $55,821,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 337,815 | $54,726,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 620,648 | $54,251,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 261,269 | $52,013,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,199,423 | $51,659,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 585,728 | $51,280,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,199,854 | $51,147,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,234,282 | $50,704,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 801,890 | $50,198,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700,477 | $49,384,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 883,234 | $49,324,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,496,776 | $49,261,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 805,047 | $49,185,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 361,963 | $48,887,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,039,567 | $48,704,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 42,200 | $48,588,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 399,249 | $48,325,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,171,745 | $47,613,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,102,232 | $47,418,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 210,011 | $46,961,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 483,963 | $46,838,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,078,940 | $46,631,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 553,084 | $46,177,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 424,710 | $45,877,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 149,614 | $45,402,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 287,432 | $44,351,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 434,708 | $44,327,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,013,759 | $44,038,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250,000 | $43,675,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 106,387 | $42,974,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,619,979 | $42,751,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 195,006 | $42,582,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 599,652 | $41,862,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 443,774 | $41,400,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 330,424 | $41,280,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 431,910 | $41,062,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 612,221 | $41,000,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 607,073 | $40,959,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,047,306 | $40,625,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 522,497 | $40,232,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 456,788 | $40,184,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,800 | $39,942,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 669,601 | $39,573,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,790,202 | $39,532,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 694,539 | $39,380,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 174,670 | $39,268,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 588,770 | $39,153,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 142,176 | $39,101,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 809,563 | $39,037,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 291,906 | $38,803,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 282,859 | $38,704,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 753,734 | $38,659,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,183,680 | $37,720,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 704,729 | $37,358,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 126,454 | $36,917,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 559,438 | $36,593,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 318,548 | $36,117,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,727,705 | $35,971,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 479,745 | $35,818,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 426,533 | $35,679,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 369,169 | $35,045,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,113,190 | $34,572,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 309,936 | $34,443,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,092,221 | $34,405,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 595,053 | $34,287,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 263,225 | $34,156,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 386,482 | $33,933,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 408,883 | $33,868,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 424,400 | $33,808,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 290,001 | $33,563,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 386,613 | $33,322,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 314,437 | $33,321,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 879,003 | $32,954,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 284,776 | $32,670,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 135,000 | $32,601,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 461,488 | $32,590,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,021,033 | $32,224,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 318,365 | $31,980,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 204,763 | $31,955,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 472,322 | $31,735,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,179,086 | $31,639,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 917,808 | $31,618,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 337,503 | $31,408,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,182,929 | $31,395,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 8,242,557 | $31,361,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,617,500 | $31,202,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,149,813 | $31,022,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 832,005 | $30,867,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 380,035 | $30,490,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 645,709 | $30,471,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,823,289 | $30,040,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 515,411 | $29,832,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,142,176 | $29,662,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 138,200 | $29,368,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,031,227 | $28,786,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 265,300 | $28,570,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,944,691 | $28,471,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 534,083 | $28,290,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 260,500 | $27,702,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 229,900 | $27,558,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,499,559 | $27,547,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,478,600 | $27,532,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 323,919 | $27,400,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,692,800 | $26,831,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 505,755 | $26,638,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 604,456 | $26,554,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 152,969 | $26,471,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 297,540 | $26,463,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 388,100 | $26,278,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,207,300 | $26,223,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 429,000 | $26,143,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 775,644 | $25,666,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 301,900 | $25,607,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 350,593 | $25,558,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 300,000 | $25,554,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,459,854 | $25,484,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,314,936 | $25,339,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 450,019 | $25,247,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 197,504 | $25,174,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 514,800 | $25,060,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 403,656 | $24,946,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257,601 | $24,900,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 450,400 | $24,822,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 154,475 | $24,504,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 171,964 | $24,493,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 474,334 | $24,286,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 475,300 | $24,074,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,603,405 | $24,067,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 365,569 | $23,996,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,818,675 | $23,979,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500,000 | $23,785,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,569,783 | $23,578,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 143,500 | $23,320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 654,494 | $23,248,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 341,114 | $23,148,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 368,469 | $22,878,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 225,200 | $22,588,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 232,300 | $22,512,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 739,500 | $22,366,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 204,710 | $22,360,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 534,035 | $22,200,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 7,367,500 | $22,068,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 359,213 | $22,059,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,205,230 | $21,947,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 358,310 | $21,916,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,381,759 | $21,888,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 434,398 | $21,752,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 442,850 | $21,744,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 278,595 | $21,666,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 382,057 | $21,537,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,061,600 | $21,391,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 274,459 | $21,334,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,880 | $21,279,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 321,100 | $21,247,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 550,219 | $21,227,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 149,401 | $21,142,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 328,094 | $21,096,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 818,918 | $21,013,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200,000 | $20,826,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 365,800 | $20,810,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 439,146 | $20,693,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 458,733 | $20,258,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 460,051 | $20,113,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 391,200 | $20,100,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 104,504 | $19,990,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 518,562 | $19,970,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 275,392 | $19,969,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 451,600 | $19,961,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 280,600 | $19,945,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 569,577 | $19,613,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 328,571 | $19,547,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 215,782 | $19,468,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 856,640 | $19,454,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 368,526 | $19,373,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 600,000 | $19,332,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 353,039 | $19,272,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 853,963 | $19,248,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,871,669 | $19,165,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 200,351 | $19,061,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 297,200 | $19,056,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 399,939 | $19,033,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 988,596 | $18,625,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 226,893 | $18,564,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 268,700 | $18,535,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 226,210 | $18,343,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 326,309 | $18,342,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 199,582 | $18,320,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 223,507 | $18,245,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 224,900 | $18,082,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 384,904 | $18,052,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 387,946 | $18,028,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,172 | $17,967,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 322,348 | $17,890,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,028,500 | $17,875,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 99,100 | $17,836,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 402,200 | $17,729,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 429,800 | $17,630,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 8,000,000 | $17,560,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 442,506 | $17,382,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 149,272 | $17,365,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 629,500 | $17,335,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 750,944 | $17,182,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 370,600 | $17,087,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 143,500 | $17,068,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 384,800 | $16,785,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 175,300 | $16,753,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 314,200 | $16,706,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 180,000 | $16,702,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 386,122 | $16,686,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 95,400 | $16,595,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 247,215 | $16,534,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 418,800 | $16,534,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 262,513 | $16,436,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 351,903 | $16,360,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 392,500 | $16,249,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 160,945 | $16,218,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 205,000 | $16,156,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 347,003 | $16,084,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 431,700 | $16,072,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 303,945 | $15,918,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 234,700 | $15,840,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 118,185 | $15,839,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 484,400 | $15,816,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,030,400 | $15,775,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 657,700 | $15,745,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46,000 | $15,707,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 240,327 | $15,590,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 269,435 | $15,562,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 126,200 | $15,396,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 282,300 | $15,395,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 146,100 | $15,368,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95,900 | $15,276,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 145,005 | $15,260,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 176,394 | $15,124,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 720,120 | $15,058,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 731,300 | $15,050,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,749,286 | $15,049,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 818,442 | $15,043,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 133,500 | $14,987,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 463,346 | $14,910,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,360,373 | $14,896,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 402,527 | $14,893,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 906,800 | $14,736,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 338,883 | $14,704,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 500,000 | $14,665,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 183,200 | $14,621,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 302,109 | $14,568,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 295,374 | $14,482,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 210,610 | $14,479,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 176,745 | $14,477,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 66,214 | $14,474,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 236,619 | $14,455,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 252,010 | $14,309,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 485,865 | $14,275,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,288,237 | $14,232,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 86,554 | $14,207,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 216,900 | $14,187,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 197,100 | $14,187,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 200,000 | $14,158,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,400 | $14,065,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 173,100 | $14,002,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 850,000 | $13,991,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,236,329 | $13,983,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,227,526 | $13,883,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 688,060 | $13,837,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 221,721 | $13,791,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 306,177 | $13,769,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 513,953 | $13,707,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 237,700 | $13,523,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 314,300 | $13,515,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 592,646 | $13,471,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 186,200 | $13,401,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 365,600 | $13,370,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 272,602 | $13,213,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 475,900 | $13,206,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 314,921 | $13,195,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 277,727 | $13,192,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 233,995 | $13,186,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 289,200 | $13,017,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 252,248 | $12,988,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 246,166 | $12,877,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150,300 | $12,864,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 159,467 | $12,847,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 97,610 | $12,805,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 115,204 | $12,780,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 220,500 | $12,712,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 262,742 | $12,685,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 335,897 | $12,495,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 163,391 | $12,493,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 400,279 | $12,392,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 137,500 | $12,386,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 296,000 | $12,385,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 151,745 | $12,344,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,005,748 | $12,341,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 309,000 | $12,340,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 273,100 | $12,287,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 578,169 | $12,153,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 329,113 | $12,118,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,517 | $12,113,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 107,037 | $12,103,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 179,852 | $12,077,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 86,635 | $12,018,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 93,451 | $11,970,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,002,416 | $11,940,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 249,600 | $11,629,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 190,800 | $11,618,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 207,918 | $11,585,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 320,155 | $11,446,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,160,700 | $11,439,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 254,400 | $11,316,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 329,900 | $11,289,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 121,826 | $11,251,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 373,059 | $11,248,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 132,610 | $11,194,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 668,400 | $11,115,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 129,500 | $11,109,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 116,002 | $11,096,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59,961 | $11,083,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,715,204 | $10,991,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,107,731 | $10,991,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 400,000 | $10,972,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 81,414 | $10,902,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 68,400 | $10,893,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 121,501 | $10,878,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 348,911 | $10,816,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 221,568 | $10,815,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 254,151 | $10,806,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 160,744 | $10,763,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 51,977 | $10,740,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 279,958 | $10,719,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 263,800 | $10,650,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 216,280 | $10,615,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 823,109 | $10,602,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 153,200 | $10,516,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 383,400 | $10,509,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 11,000,000 | $10,450,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 4,000,000 | $10,420,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 494,400 | $10,402,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 188,900 | $10,390,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 317,866 | $10,181,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 106,305 | $10,171,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 212,503 | $10,140,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 229,636 | $10,120,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 314,760 | $10,022,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 177,337 | $9,996,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,600 | $9,890,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 129,617 | $9,842,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 131,300 | $9,820,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 115,734 | $9,714,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 77,497 | $9,682,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 139,296 | $9,662,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 945,100 | $9,583,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 126,932 | $9,474,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 273,756 | $9,465,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 152,986 | $9,439,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 405,000 | $9,416,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 454,461 | $9,414,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 106,400 | $9,323,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 631,451 | $9,257,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 933,553 | $9,224,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,444,628 | $9,188,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 321,455 | $9,184,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 177,618 | $9,156,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 575,000 | $9,143,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 575,384 | $9,108,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 141,800 | $9,095,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 457,400 | $9,089,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 170,500 | $9,084,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,433 | $9,068,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 915,689 | $8,955,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 988,199 | $8,943,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,000 | $8,909,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 64,027 | $8,895,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 142,412 | $8,885,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 450,100 | $8,849,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 771,300 | $8,824,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 133,600 | $8,816,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 68,153 | $8,758,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 114,100 | $8,684,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 212,655 | $8,646,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,303,188 | $8,601,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,278,710 | $8,579,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 175,256 | $8,523,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 159,350 | $8,505,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 95,694 | $8,489,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 227,800 | $8,472,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 73,760 | $8,398,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,500 | $8,396,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 242,100 | $8,369,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 215,000 | $8,346,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 97,900 | $8,330,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 288,600 | $8,254,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 122,076 | $8,230,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,200 | $8,219,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 179,000 | $8,028,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,276,110 | $8,024,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 453,700 | $8,012,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 137,085 | $7,981,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 126,401 | $7,875,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 233,704 | $7,769,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 431,206 | $7,757,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 276,165 | $7,686,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 138,400 | $7,681,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 53,685 | $7,630,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 66,700 | $7,606,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-048359 | this filing | 2015-08-12 | acceptance time not in the bulk data set |