13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 1,107 holding rows worth $24,660,050,000.
- Accession
- 0001144204-16-118231
- Filer
- CIK 1283718
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,107 entries on the cover page, a total value of $24,660,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,660,050,000 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 | $1,178,136,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,241,185 | $883,457,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,991,378 | $716,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 874,328 | $615,116,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,590,028 | $603,635,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,362,654 | $530,773,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,961,658 | $524,984,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,259,100 | $521,195,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 15,673,940 | $510,970,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,146,806 | $477,622,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,898,507 | $468,496,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,780,083 | $449,277,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,198,329 | $433,610,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,647,717 | $428,904,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,867,616 | $426,754,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,739,220 | $320,478,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,598,685 | $304,701,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,699,748 | $284,002,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,219,596 | $283,054,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,361,569 | $274,883,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,352,816 | $268,880,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,984,326 | $264,507,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,285,728 | $239,602,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,111,761 | $223,720,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,700,943 | $186,257,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,104,670 | $171,299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,601,301 | $167,864,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,527,576 | $159,416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219,358 | $151,818,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,145,345 | $147,620,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,486,683 | $139,362,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,391,993 | $133,269,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,132,920 | $131,881,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,542,934 | $121,506,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,634,768 | $120,237,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 67,250 | $119,728,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,144,300 | $118,365,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,374,981 | $118,060,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 741,826 | $112,869,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 479,621 | $109,661,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,702,320 | $108,985,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,894,842 | $108,730,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,461,334 | $106,707,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,961,072 | $103,899,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,569,600 | $102,526,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,141,258 | $99,575,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,063,036 | $94,057,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 479,970 | $90,834,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,231,886 | $90,174,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 858,175 | $88,744,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 627,580 | $88,614,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,130,552 | $88,183,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,863,477 | $87,886,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 588,587 | $87,452,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 706,480 | $85,696,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,255,937 | $85,034,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,169,572 | $84,288,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 860,537 | $83,816,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,250,000 | $83,685,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 681,357 | $81,995,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,814,000 | $80,971,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,747,370 | $80,624,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,501,432 | $80,432,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,005,136 | $80,391,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,053,353 | $77,158,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 520,084 | $73,873,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,249,611 | $71,990,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,642,020 | $71,784,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,114,999 | $69,030,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,603,115 | $67,629,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 546,000 | $67,011,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 508,447 | $66,459,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,000,000 | $66,420,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,639,850 | $65,315,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 340,470 | $63,549,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 49,921 | $62,322,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 486,270 | $62,238,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 180,180 | $61,717,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,614,123 | $61,197,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 573,700 | $60,984,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,681,290 | $60,402,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,573,691 | $58,802,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,462,844 | $57,226,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,396 | $53,955,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 511,569 | $53,280,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 640,600 | $52,792,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 663,956 | $52,665,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 701,054 | $52,172,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 513,373 | $50,634,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 366,397 | $50,372,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 617,798 | $46,829,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 326,380 | $45,445,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 209,449 | $45,429,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,511,542 | $44,999,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 562,121 | $44,503,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,150,249 | $42,618,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,027,099 | $42,039,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 521,192 | $41,388,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 753,200 | $41,321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 257,286 | $40,404,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 564,985 | $40,306,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 389,623 | $39,519,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 405,547 | $39,188,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 591,490 | $39,021,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 584,993 | $38,767,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 316,404 | $38,642,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,038,982 | $37,850,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 581,201 | $37,662,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 525,627 | $36,841,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,012,825 | $36,774,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 959,142 | $36,409,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 526,859 | $36,290,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 470,208 | $36,211,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 200,192 | $36,011,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 485,010 | $35,866,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,731,859 | $35,572,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 181,378 | $35,536,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,016,398 | $35,482,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 854,415 | $35,099,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 687,556 | $35,065,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 238,003 | $34,460,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,351,224 | $34,199,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,892,800 | $33,786,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,373,110 | $33,367,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 601,895 | $32,767,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,456,692 | $32,761,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,366,631 | $32,758,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 998,202 | $32,741,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 315,175 | $32,060,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 407,289 | $31,773,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 258,025 | $31,644,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,214,801 | $30,710,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 559,800 | $30,106,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,389,186 | $30,032,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 246,957 | $29,729,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 271,564 | $29,663,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 484,574 | $29,443,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 205,512 | $29,415,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 399,828 | $29,403,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,490,901 | $29,356,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 819,600 | $29,317,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 213,800 | $29,066,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,659,700 | $28,582,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 252,913 | $28,438,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,090,000 | $28,384,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 235,377 | $28,330,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 8,458,094 | $28,265,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 281,999 | $28,234,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 425,000 | $28,037,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 248,938 | $27,978,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 600,859 | $27,718,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,935,410 | $27,710,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,198,500 | $27,554,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 8,043,057 | $27,064,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 816,811 | $26,881,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104,100 | $26,645,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 463,603 | $26,481,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 244,637 | $26,240,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 864,800 | $26,108,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,562,350 | $25,982,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 573,218 | $25,938,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 238,117 | $25,702,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 579,400 | $25,563,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 715,159 | $25,524,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 554,701 | $25,500,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 510,360 | $25,217,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,464,641 | $25,001,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 138,449 | $24,975,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96,925 | $24,773,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 143,736 | $24,152,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,026,780 | $23,798,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 964,110 | $23,707,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 352,652 | $23,554,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 773,158 | $23,504,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 259,664 | $23,331,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 345,043 | $22,956,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 297,312 | $22,863,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,445,014 | $22,445,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 612,387 | $22,266,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,424,251 | $22,261,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 24,000,000 | $22,080,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 484,063 | $21,889,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 428,757 | $21,755,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 567,448 | $21,654,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,153,500 | $21,628,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 364,043 | $21,533,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 671,271 | $21,132,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 679,203 | $21,015,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 151,807 | $21,009,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 438,551 | $20,967,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 485,030 | $20,803,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 503,000 | $20,799,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 660,416 | $20,790,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 384,133 | $20,601,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 459,600 | $20,521,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 886,129 | $20,487,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 255,885 | $20,235,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 231,405 | $20,079,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,166,310 | $20,043,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 306,093 | $20,034,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 135,948 | $19,942,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 457,038 | $19,927,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 447,728 | $19,861,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 732,212 | $19,806,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 306,649 | $19,601,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 361,910 | $19,572,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 171,361 | $19,468,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 432,310 | $19,460,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79,687 | $19,270,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 607,254 | $19,056,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 49,108 | $19,041,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,290,306 | $19,032,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 175,046 | $18,914,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 776,267 | $18,910,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 287,956 | $18,772,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 252,483 | $18,747,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 245,729 | $18,629,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 474,484 | $18,605,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,172 | $18,593,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 391,996 | $18,526,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 119,521 | $18,446,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,459,365 | $18,315,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 386,231 | $18,157,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 351,780 | $18,124,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,181,894 | $17,977,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 743,065 | $17,908,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 645,710 | $17,820,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 281,785 | $17,781,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 107,311 | $17,749,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 467,599 | $17,731,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 286,383 | $17,601,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 613,410 | $17,360,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 214,197 | $17,230,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 453,700 | $17,222,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 950,510 | $16,919,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 515,000 | $16,717,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 254,715 | $16,633,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 288,987 | $16,504,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 372,581 | $16,103,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 251,464 | $15,970,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 352,429 | $15,962,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 474,412 | $15,831,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 322,653 | $15,823,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 618,409 | $15,794,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 507,100 | $15,598,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 157,919 | $15,497,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 366,182 | $15,431,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 639,611 | $15,351,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 204,029 | $15,286,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 377,068 | $15,185,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 860,313 | $15,133,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400,985 | $15,037,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 238,931 | $14,969,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 730,400 | $14,842,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 229,610 | $14,773,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 180,771 | $14,760,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 170,100 | $14,737,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 232,066 | $14,674,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 8,000,000 | $14,570,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 322,819 | $14,569,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 244,745 | $14,396,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 109,095 | $14,390,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 394,726 | $14,329,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 365,845 | $14,184,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,187,326 | $14,010,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 341,032 | $13,996,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,215 | $13,829,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 322,610 | $13,782,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 525,700 | $13,710,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 809,000 | $13,688,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 186,900 | $13,683,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 252,923 | $13,552,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 547,243 | $13,375,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 340,028 | $13,367,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 267,644 | $13,189,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 524,577 | $13,151,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 724,900 | $13,150,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 186,000 | $13,124,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 101,295 | $13,109,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 566,200 | $13,023,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 559,636 | $12,928,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 815,000 | $12,901,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 626,509 | $12,831,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 206,004 | $12,752,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,107,731 | $12,724,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 491,886 | $12,661,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 111,511 | $12,633,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 352,352 | $12,575,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 169,483 | $12,571,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 112,905 | $12,557,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,124,890 | $12,531,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 104,446 | $12,462,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 450,000 | $12,438,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 152,419 | $12,408,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 49,810 | $12,361,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,650,318 | $12,361,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,515 | $12,326,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 543,300 | $12,126,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 179,976 | $12,076,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 850,000 | $12,070,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,257,198 | $11,981,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 943,400 | $11,981,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 276,800 | $11,963,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 253,813 | $11,962,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,129,700 | $11,930,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 360,210 | $11,771,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 165,933 | $11,607,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 477,100 | $11,589,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 210,606 | $11,583,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 344,100 | $11,568,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 344,163 | $11,529,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 616,800 | $11,503,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 89,954 | $11,486,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 346,800 | $11,420,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 49,300 | $11,393,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 130,733 | $11,246,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 194,900 | $11,228,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 110,100 | $11,204,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,180,195 | $11,200,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 554,299 | $11,158,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 167,524 | $11,100,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 793,100 | $11,029,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 314,300 | $10,975,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 296,266 | $10,938,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 313,674 | $10,922,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 81,278 | $10,899,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 381,297 | $10,764,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 998,884 | $10,698,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 78,934 | $10,677,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 111,350 | $10,666,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 348,300 | $10,658,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 508,100 | $10,650,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 225,840 | $10,526,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 178,610 | $10,492,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 44,500 | $10,465,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,542 | $10,446,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 358,714 | $10,424,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 595,170 | $10,421,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 193,090 | $10,413,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 252,822 | $10,388,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 315,855 | $10,344,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,708 | $10,152,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 700,606 | $10,145,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 223,610 | $10,130,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 476,960 | $10,129,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 210,500 | $10,077,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 198,429 | $10,054,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 720,120 | $10,031,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,207,981 | $9,954,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 365,905 | $9,945,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 163,519 | $9,909,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,457,471 | $9,854,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 357,072 | $9,819,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,102,100 | $9,721,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,259 | $9,650,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 869,342 | $9,624,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 111,972 | $9,606,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 387,946 | $9,606,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 251,100 | $9,554,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 204,037 | $9,510,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 79,812 | $9,466,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 113,401 | $9,460,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 162,400 | $9,411,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,658 | $9,382,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 156,149 | $9,353,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 4,000,000 | $9,330,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,086,500 | $9,300,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,700 | $9,282,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 337,540 | $9,249,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 434,662 | $9,189,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 748,100 | $9,187,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 296,800 | $9,127,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 313,196 | $8,935,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 249,820 | $8,896,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 547,853 | $8,885,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 163,530 | $8,818,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 77,117 | $8,752,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 116,806 | $8,731,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,790 | $8,725,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 111,723 | $8,678,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 217,840 | $8,633,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,183,345 | $8,624,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 115,384 | $8,622,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 194,622 | $8,598,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 310,000 | $8,578,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,448 | $8,542,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,976,220 | $8,498,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 333,147 | $8,492,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 169,328 | $8,449,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 131,200 | $8,398,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,281,400 | $8,397,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 379,069 | $8,343,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 58,400 | $8,328,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 610,300 | $8,300,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,748 | $8,187,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 95,775 | $8,044,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 301,689 | $7,989,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 160,663 | $7,977,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 99,000 | $7,938,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60,878 | $7,931,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 98,471 | $7,887,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,200 | $7,885,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 224,800 | $7,870,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 320,661 | $7,856,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,604,004 | $7,830,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133,700 | $7,825,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 357,500 | $7,811,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 4,290,175 | $7,796,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 64,960 | $7,748,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 251,900 | $7,708,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 265,400 | $7,702,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 227,173 | $7,635,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,971 | $7,623,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 915,689 | $7,582,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 429,262 | $7,581,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 532,620 | $7,569,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 3,000,000 | $7,538,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 160,085 | $7,536,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 182,229 | $7,382,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 158,747 | $7,333,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,303,188 | $7,272,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 116,200 | $7,250,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 72,797 | $7,216,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 126,568 | $7,175,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 51,900 | $7,163,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 119,790 | $7,155,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 323,200 | $7,146,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 99,910 | $7,132,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 45,819 | $7,120,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 78,973 | $7,108,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 175,600 | $7,096,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 155,800 | $7,094,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65,083 | $7,093,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 221,096 | $7,071,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 141,694 | $7,058,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 625,099 | $7,051,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 170,180 | $7,011,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 171,241 | $6,976,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 337,600 | $6,965,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,000,000 | $6,947,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 116,447 | $6,929,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,788,370 | $6,929,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 95,097 | $6,862,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,183 | $6,844,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117,266 | $6,835,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 256,200 | $6,810,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 88,026 | $6,806,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 214,122 | $6,783,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 192,300 | $6,777,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,132,600 | $6,696,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 116,427 | $6,662,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 119,724 | $6,643,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 559,100 | $6,631,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 152,427 | $6,596,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,933 | $6,557,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 336,500 | $6,545,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 172,300 | $6,534,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 167,122 | $6,496,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 266,700 | $6,491,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,370 | $6,443,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,600 | $6,389,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 121,300 | $6,321,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 74,304 | $6,272,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 292,710 | $6,211,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,011,700 | $6,202,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 120,400 | $6,199,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 211,500 | $6,161,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 191,100 | $6,159,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 148,948 | $6,123,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,561,200 | $6,107,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 369,200 | $6,081,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 406,800 | $6,061,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,179,100 | $6,061,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 65,100 | $6,045,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,573 | $6,033,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 188,287 | $6,031,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 203,600 | $6,022,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 159,148 | $6,008,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81,724 | $5,884,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 530,033 | $5,867,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 383,400 | $5,851,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 91,761 | $5,843,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 93,500 | $5,801,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 81,907 | $5,719,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,547 | $5,699,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 166,500 | $5,656,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 100,810 | $5,654,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 90,265 | $5,651,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 654,900 | $5,645,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 126,401 | $5,634,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 99,901 | $5,624,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 97,266 | $5,614,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 72,500 | $5,599,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 119,512 | $5,593,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 85,506 | $5,590,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 314,700 | $5,542,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,551 | $5,497,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 227,700 | $5,494,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 166,878 | $5,487,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 398,201 | $5,479,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-118231 | this filing | 2016-08-11 | acceptance time not in the bulk data set |