13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,250 holding rows worth $21,610,436,000.
- Accession
- 0001144204-16-082025
- Filer
- CIK 1283718
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,250 entries on the cover page, a total value of $21,610,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,610,436,000 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
- reports for this filerTB Alternative Assets Ltd.028-13681
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 | 46,456,461 | $1,183,246,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 9,408,034 | $990,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,590,028 | $779,382,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 40,414,149 | $680,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 6,111,363 | $595,002,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 15,673,940 | $472,883,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,103,545 | $462,397,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,782,411 | $454,490,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 7,070,929 | $438,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 4,286,196 | $433,720,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,282,730 | $414,849,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,157,226 | $397,083,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,510,026 | $354,666,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,905,982 | $285,974,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,227,690 | $284,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 355,219 | $276,364,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,612,917 | $207,492,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,116,046 | $184,564,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,823,839 | $182,238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,779,933 | $164,477,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,365,410 | $162,246,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,524,262 | $160,154,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,871,176 | $159,432,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,493,010 | $156,258,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,719,601 | $148,660,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,445,469 | $144,870,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,489,210 | $141,937,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,034,610 | $139,696,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 763,318 | $137,573,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,927,310 | $135,300,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,136,521 | $123,256,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,385,717 | $119,250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156,538 | $118,794,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,307,074 | $118,768,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,066,827 | $104,304,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 550,000 | $102,075,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 493,330 | $97,299,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 142,300 | $96,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,250,000 | $95,025,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 572,307 | $92,903,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,397,500 | $88,981,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 949,469 | $80,852,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 62,900 | $80,194,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,000,000 | $80,100,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,414,000 | $77,888,000 | thousands by filing date | |
| American Express | 25816109 | COM | 1,118,050 | $77,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 776,204 | $76,704,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 729,624 | $75,669,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,296,099 | $75,446,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,205,200 | $75,325,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,624,614 | $69,322,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 886,332 | $69,311,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 515,250 | $68,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 805,285 | $65,558,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,991,977 | $65,112,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 472,037 | $64,962,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,517,609 | $64,652,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 38,130 | $62,648,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 180,180 | $61,355,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 838,336 | $60,997,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 694,441 | $60,347,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 741,734 | $58,152,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,061,311 | $56,645,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 479,757 | $56,439,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,728,307 | $55,790,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,282,500 | $54,224,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 606,198 | $54,115,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,705,371 | $53,122,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 508,159 | $52,132,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 806,101 | $52,131,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,595,252 | $50,873,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,613,704 | $50,708,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 423,010 | $49,974,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 274,900 | $48,421,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,573,691 | $47,265,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,284,919 | $46,938,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 801,107 | $46,320,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 1,122,134 | $46,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPEN TEXT CORP COM | 683715106 | Stock | 942,145 | $44,995,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,798,278 | $44,002,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 880,759 | $43,369,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 649,540 | $43,259,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 319,942 | $42,437,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 680,479 | $41,713,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 633,210 | $41,564,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,078,140 | $38,737,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 694,639 | $38,518,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 526,809 | $38,025,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,185,355 | $37,715,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,150,249 | $37,285,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 439,452 | $37,028,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 605,921 | $36,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UBS GROUP AG SHS | H42097107 | Stock | 1,838,260 | $35,847,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 114,100 | $35,656,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,096,902 | $34,892,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 423,419 | $34,547,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 321,940 | $34,261,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 590,500 | $33,322,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 739,563 | $32,985,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,173,892 | $32,399,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 347,212 | $32,270,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 249,749 | $31,853,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 956,292 | $31,806,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,892,800 | $31,704,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 114,280 | $31,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,710,150 | $31,398,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,047,991 | $31,129,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 354,664 | $31,001,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 1,648,719 | $30,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 241,680 | $30,766,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 990,249 | $30,113,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 316,118 | $29,690,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,090,000 | $29,659,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 802,730 | $29,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MILLS INC COM | 370334104 | Stock | 510,015 | $29,407,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 427,589 | $29,384,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 483,198 | $29,016,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 779,667 | $28,583,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 556,111 | $28,189,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,348,800 | $28,069,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,560,206 | $28,068,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 184,570 | $27,008,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 394,948 | $26,999,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 306,660 | $26,958,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 102,797 | $26,686,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,277,501 | $26,406,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 827,900 | $26,302,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,294,793 | $26,220,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,843,705 | $25,978,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 239,004 | $25,841,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 769,234 | $25,307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 280,043 | $25,193,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 250,679 | $25,058,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 132,415 | $25,001,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 620,226 | $24,995,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 329,671 | $24,940,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 996,000 | $24,930,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 756,010 | $24,895,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 54,000,000 | $24,570,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 260,817 | $24,308,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 261,519 | $23,811,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 190,700 | $23,704,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 522,203 | $23,703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 279,500 | $23,559,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,285,209 | $23,494,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 668,173 | $23,373,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 691,908 | $23,359,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 394,200 | $22,540,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 596,157 | $22,475,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 350,000 | $22,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 314,988 | $22,273,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 492,440 | $22,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANCORP FINL GROUP INC | 852891100 | COM | 193,000 | $21,979,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 477,600 | $21,783,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,264,888 | $21,743,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 92,363 | $21,594,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 651,294 | $21,467,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 452,049 | $21,106,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 740,403 | $20,953,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 503,000 | $20,875,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 392,252 | $20,864,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 610,300 | $20,848,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 368,469 | $20,793,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 616,857 | $20,652,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 746,855 | $20,606,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 282,407 | $20,506,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 225,720 | $20,450,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 374,351 | $20,428,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 8,043,057 | $20,323,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 213,983 | $20,322,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 67,162 | $20,310,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 530,425 | $20,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 381,332 | $20,142,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,976,220 | $19,821,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 144,617 | $19,752,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 189,416 | $19,678,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 281,965 | $19,667,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81,872 | $19,601,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,269,200 | $19,381,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,821,895 | $19,367,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 273,125 | $19,335,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,097,014 | $19,251,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 447,105 | $19,190,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,040,060 | $19,179,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 303,327 | $19,170,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 451,565 | $19,151,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 283,008 | $19,140,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,935,410 | $19,110,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 403,900 | $19,036,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,200,153 | $18,723,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 397,666 | $18,583,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 275,000 | $18,524,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 438,551 | $18,489,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 515,000 | $18,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 116,392 | $18,228,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 303,130 | $18,194,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 654,163 | $18,166,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,026,780 | $17,959,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100,392 | $17,921,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 368,461 | $17,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,172 | $17,840,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 200,000 | $17,732,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 8,065,848 | $17,478,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 339,105 | $17,399,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 132,784 | $17,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 226,221 | $17,202,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,169,300 | $17,181,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 134,536 | $17,066,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 175,406 | $17,011,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 362,073 | $17,007,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 255,110 | $16,995,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 172,167 | $16,972,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 813,400 | $16,829,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,806,010 | $16,823,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 353,099 | $16,818,000 | thousands by filing date | |
| AIRGAS INC COM | 9363102 | COM | 120,947 | $16,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLOGIC INC | 436440101 | COM | 431,253 | $16,685,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 607,322 | $16,443,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 182,928 | $16,350,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 499,359 | $16,314,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 300,181 | $16,117,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 277,112 | $16,048,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 3,327,000 | $16,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 603,875 | $15,979,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 164,027 | $15,963,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 339,180 | $15,952,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 231,926 | $15,836,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 1,681,959 | $15,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 163,108 | $15,740,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 244,197 | $15,695,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 441,200 | $15,588,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,766,198 | $15,578,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 214,534 | $15,374,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 495,400 | $15,367,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 292,043 | $15,347,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 468,807 | $15,321,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 8,000,000 | $15,297,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 364,639 | $15,246,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 242,796 | $15,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44,710 | $15,163,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 114,536 | $15,147,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 250,728 | $15,076,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 122,400 | $15,034,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,107,731 | $14,991,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 194,700 | $14,916,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 269,000 | $14,849,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 258,975 | $14,839,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 399,300 | $14,754,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 228,000 | $14,708,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,374 | $14,522,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 234,953 | $14,513,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 216,941 | $14,396,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 387,946 | $14,319,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 459,300 | $14,293,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,024,500 | $14,138,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 587,100 | $14,091,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 149,250 | $14,021,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 806,800 | $13,893,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 120,810 | $13,818,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 321,270 | $13,802,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 507,900 | $13,795,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 655,559 | $13,767,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 691,126 | $13,746,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 291,248 | $13,729,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,164,378 | $13,705,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,467 | $13,702,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 495,641 | $13,651,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 139,534 | $13,528,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,310 | $13,432,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 130,858 | $13,400,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 106,433 | $13,392,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 416,706 | $13,293,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 294,732 | $13,292,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 278,389 | $13,285,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 89,165 | $13,282,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 290,042 | $13,232,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 364,469 | $13,150,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 307,661 | $13,063,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 319,603 | $12,912,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500,424 | $12,861,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 255,645 | $12,849,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 226,910 | $12,836,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 293,000 | $12,798,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 102,300 | $12,777,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 10,126,950 | $12,760,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 286,383 | $12,715,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 54,740 | $12,700,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 66,042 | $12,676,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 302,499 | $12,654,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 41,287 | $12,648,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 152,727 | $12,647,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 389,700 | $12,646,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 346,000 | $12,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 181,621 | $12,494,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 204,297 | $12,268,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 176,353 | $12,230,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 118,883 | $12,212,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 87,132 | $12,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Waste Management, Inc. | 94106L109 | COM | 227,293 | $12,131,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 850,000 | $12,113,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 178,229 | $12,112,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 456,010 | $12,098,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 105,838 | $12,072,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 158,652 | $12,056,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 251,200 | $12,045,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 206,642 | $12,041,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DILLARDS INC CL A | 254067101 | Stock | 182,719 | $12,006,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 352,429 | $11,997,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 450,000 | $11,993,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 225,758 | $11,940,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 113,233 | $11,899,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 709,000 | $11,847,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 394,374 | $11,843,000 | thousands by filing date | |
| Big Lots Inc | 89302103 | Equities | 306,999 | $11,832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVNET INC | 53807103 | COM | 275,450 | $11,800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICE CORP INTL COM | 817565104 | Stock | 452,900 | $11,784,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 431,378 | $11,755,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 272,924 | $11,752,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 83,796 | $11,710,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 926,513 | $11,665,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 338,083 | $11,647,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 823,800 | $11,562,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 96,248 | $11,503,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 149,451 | $11,496,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 293,478 | $11,355,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 318,700 | $11,352,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 239,967 | $11,331,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 296,601 | $11,271,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 371,000 | $11,271,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 433,800 | $11,257,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 815,000 | $11,239,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 189,434 | $11,216,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 164,791 | $11,142,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 109,072 | $10,914,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 123,613 | $10,879,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 574,206 | $10,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 182,300 | $10,867,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90,778 | $10,847,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 999,484 | $10,664,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 948,926 | $10,637,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 342,210 | $10,630,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 176,400 | $10,589,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 388,558 | $10,573,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 335,600 | $10,461,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 55,200 | $10,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 565849106 | COM | 830,529 | $10,456,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 609,535 | $10,454,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 152,595 | $10,445,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 205,482 | $10,418,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 457,562 | $10,410,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 54,411 | $10,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WABCO HLDGS INC | 92927K102 | COM | 101,313 | $10,360,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400,566 | $10,297,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 205,500 | $10,289,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 574,800 | $10,243,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 226,579 | $10,192,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180,800 | $10,172,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 303,200 | $10,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL SYS SVCS INC | 891906109 | COM | 202,656 | $10,092,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 182,886 | $10,059,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 207,181 | $9,996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 183,008 | $9,963,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 572,700 | $9,954,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 720,120 | $9,952,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 262,299 | $9,928,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 128,482 | $9,856,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 95,291 | $9,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 997,300 | $9,774,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 87,275 | $9,720,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 212,810 | $9,659,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 146,576 | $9,646,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 264,796 | $9,617,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 318,317 | $9,616,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 262,100 | $9,611,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 363,277 | $9,598,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,450 | $9,469,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 181,090 | $9,424,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 270,900 | $9,381,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 219,300 | $9,340,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 691,095 | $9,309,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 219,420 | $9,295,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 149,183 | $9,252,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 197,333 | $9,233,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73,334 | $9,195,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 203,900 | $9,151,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 124,306 | $9,124,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,393 | $9,105,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 239,947 | $9,092,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 168,770 | $9,068,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 106,433 | $9,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 344,366 | $8,995,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 72,105 | $8,979,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 85,210 | $8,979,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 138,457 | $8,946,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,934,404 | $8,916,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 149,056 | $8,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RR DONNELLEY + SONS CO | 257867101 | COM | 604,800 | $8,903,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 103,100 | $8,839,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,078,500 | $8,736,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 567,120 | $8,725,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 71,865 | $8,709,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 97,800 | $8,707,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 237,996 | $8,701,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 55,309 | $8,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPC INC | 749660106 | COMMON STOCK | 711,700 | $8,505,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 325,997 | $8,440,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 314,300 | $8,408,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 288,600 | $8,358,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,551 | $8,328,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 310,000 | $8,296,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 455,799 | $8,259,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 247,323 | $8,233,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 750,100 | $8,229,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 576,610 | $8,165,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 256,678 | $8,162,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 360,200 | $8,159,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102,592 | $8,103,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,136,079 | $8,078,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 242,010 | $8,014,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 136,168 | $7,921,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 267,100 | $7,887,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 170,180 | $7,884,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 142,300 | $7,818,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 332,200 | $7,796,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 227,000 | $7,720,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 236,412 | $7,698,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 143,002 | $7,668,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 182,529 | $7,657,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 221,409 | $7,656,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 157,915 | $7,656,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 172,100 | $7,648,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 3,000,000 | $7,639,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 212,580 | $7,634,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 111,997 | $7,561,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 157,509 | $7,548,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 167,840 | $7,479,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 420,186 | $7,433,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 704,581 | $7,433,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 79,860 | $7,416,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 90,428 | $7,406,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,303,188 | $7,389,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 212,800 | $7,378,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 644,030 | $7,374,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 103,990 | $7,327,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,412 | $7,205,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 355,520 | $7,146,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 41,444 | $7,105,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,000,000 | $7,103,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 638,057 | $7,057,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 183,119 | $7,047,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 406,900 | $7,023,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 166,590 | $7,000,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 575,384 | $6,991,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 263,255 | $6,921,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 801,100 | $6,913,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 240,700 | $6,882,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 473,506 | $6,852,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 250,000 | $6,808,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,732 | $6,807,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 86,476 | $6,777,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 83,505 | $6,747,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 208,516 | $6,679,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 183,600 | $6,678,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 385,150 | $6,655,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 4,000,000 | $6,635,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,376 | $6,556,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 285,040 | $6,485,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 157,337 | $6,451,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95,186 | $6,438,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 174,610 | $6,429,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 198,840 | $6,425,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 171,949 | $6,391,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 211,621 | $6,344,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 198,017 | $6,337,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,457,471 | $6,267,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 65,385 | $6,266,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 94235108 | COM | 370,000 | $6,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120,142 | $6,228,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 252,216 | $6,220,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,742,100 | $6,167,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 158,128 | $6,121,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 942,410 | $6,113,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 145,650 | $6,093,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 112,404 | $6,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 675232102 | COM | 161,700 | $6,067,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,700 | $6,023,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 422,642 | $6,014,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,277,381 | $5,965,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 186,900 | $5,917,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 143,435 | $5,904,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 329,461 | $5,887,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 66,700 | $5,876,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 161,931 | $5,859,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 108,710 | $5,803,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 158,800 | $5,801,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 379,069 | $5,781,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 105,604 | $5,736,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 150,000 | $5,712,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 99,227 | $5,688,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 119,724 | $5,683,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-082025 | this filing | 2016-02-16 | acceptance time not in the bulk data set |