13F-HR/A filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-02-14, with 1,125 holding rows worth $27,372,180,000.
- Accession
- 0001144204-17-008733
- Filer
- CIK 1283718
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, amendment of type restatement, 1,125 entries on the cover page, a total value of $27,372,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,372,180,000 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 | $1,455,945,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,305,094 | $825,841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,021,648 | $821,466,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,025,277 | $767,246,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,404,858 | $651,822,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,840,028 | $617,817,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,820,474 | $594,059,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,111,402 | $582,417,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,209,754 | $570,436,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,214,606 | $561,527,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,597,827 | $510,195,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,148,485 | $462,077,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,647,717 | $435,470,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,142,516 | $403,091,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,028,246 | $352,440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,080,794 | $316,080,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,120,619 | $315,301,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,565,427 | $307,232,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,587,066 | $305,610,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,171,091 | $277,753,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,480,327 | $269,785,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,043,028 | $255,741,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,807,795 | $249,866,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,934,786 | $233,070,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,368,710 | $230,286,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,295,381 | $208,367,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,117,387 | $194,044,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,589,126 | $189,304,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,125,937 | $176,082,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,582,500 | $171,737,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,464,926 | $169,158,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,841,436 | $165,895,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,026,213 | $163,353,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,274,991 | $162,486,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,941,909 | $158,628,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,956,083 | $155,638,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,455,991 | $153,278,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,121,943 | $149,627,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,479,094 | $144,256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 177,558 | $138,014,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,885,309 | $129,144,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 908,995 | $127,259,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,569,600 | $127,232,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,894,842 | $124,768,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,953,210 | $123,189,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,961,072 | $121,169,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,604,055 | $115,684,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,099,778 | $113,189,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 668,861 | $111,573,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,056,135 | $110,398,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,468,450 | $109,673,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,015,175 | $103,751,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 63,220 | $103,673,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,410,320 | $103,379,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,383,920 | $102,604,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,955,326 | $101,345,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 624,187 | $100,663,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,588,700 | $99,246,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,103,036 | $98,733,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 508,270 | $97,141,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 65,813 | $96,843,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,436,049 | $96,172,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 603,311 | $96,126,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,003,877 | $95,859,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 542,270 | $90,424,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,646,100 | $87,463,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 880,490 | $83,021,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,557,715 | $82,000,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 540,428 | $81,248,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 703,954 | $79,779,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 977,728 | $78,864,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 613,237 | $77,611,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,568,041 | $77,426,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,544,300 | $74,481,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,053,353 | $73,429,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,005,621 | $72,616,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,196,423 | $72,262,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,782,472 | $71,085,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 484,946 | $70,060,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 571,928 | $66,755,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 885,500 | $65,996,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 180,180 | $65,308,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,197,847 | $65,100,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,681,290 | $63,888,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 896,336 | $63,219,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 603,137 | $63,040,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 910,910 | $61,687,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,729,457 | $61,494,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 272,478 | $60,801,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 720,285 | $58,811,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 369,525 | $58,699,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 730,552 | $58,269,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,771,300 | $58,205,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 862,692 | $58,016,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 720,734 | $57,846,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,424,644 | $55,974,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 443,247 | $55,694,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,734,542 | $55,401,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,270,570 | $54,088,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,291,700 | $53,722,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 470,964 | $52,979,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,400,493 | $52,869,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,016,859 | $50,623,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 186,800 | $50,316,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 433,619 | $50,022,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 395,437 | $49,880,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 558,388 | $48,245,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,098,965 | $48,127,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,031 | $46,915,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,011,810 | $46,553,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 167,257 | $46,273,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,012,825 | $45,792,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 584,289 | $45,399,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,150,249 | $42,016,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 762,595 | $41,744,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 647,186 | $41,446,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 316,570 | $41,255,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 227,192 | $40,188,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 626,093 | $39,920,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,557,500 | $39,763,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 228,844 | $39,480,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 240,461 | $38,248,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 324,210 | $37,800,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 400,023 | $37,686,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 695,530 | $37,656,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 770,363 | $36,669,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 893,596 | $36,271,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 175,049 | $36,237,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,012,711 | $35,546,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 418,238 | $35,395,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 261,795 | $34,834,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,169,313 | $34,705,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 521,035 | $34,680,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,222,001 | $34,216,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,826,075 | $34,111,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 626,986 | $34,070,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 275,657 | $33,553,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 258,383 | $33,112,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 318,869 | $32,958,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 355,847 | $32,492,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 394,604 | $31,876,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 205,941 | $31,408,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 323,797 | $30,955,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 284,850 | $30,918,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 926,508 | $30,649,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 466,200 | $30,634,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 424,910 | $30,309,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,892,800 | $29,868,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 681,097 | $29,832,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 419,027 | $29,655,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 255,833 | $29,536,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 281,999 | $28,541,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,183,566 | $28,477,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 388,300 | $28,059,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 205,000 | $27,907,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 492,844 | $27,870,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 77,164 | $27,798,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,420,575 | $27,659,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 993,510 | $27,153,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 345,767 | $27,105,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,011 | $27,000,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 689,600 | $26,460,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,211,601 | $26,146,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 170,036 | $26,087,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 304,710 | $26,050,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 260,864 | $26,026,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 548,019 | $25,806,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 568,808 | $25,733,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 225,117 | $25,249,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 166,448 | $25,089,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 474,800 | $24,922,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 583,400 | $24,847,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 225,817 | $24,842,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 148,717 | $24,760,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 467,700 | $24,531,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 352,241 | $24,527,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 896,058 | $24,453,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 610,759 | $24,369,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 112,078 | $24,044,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 8,043,057 | $23,745,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 445,124 | $23,592,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,623,086 | $23,535,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 173,404 | $23,503,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109,615 | $23,452,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 211,900 | $23,173,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 771,670 | $22,996,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 301,822 | $22,727,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 299,308 | $22,637,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 183,700 | $22,628,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 71,100 | $22,256,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 92,750 | $22,234,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 600,000 | $22,200,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,169,310 | $22,027,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 446,057 | $21,861,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 288,972 | $21,578,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,176,600 | $21,367,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 406,467 | $21,327,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 356,243 | $21,100,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 185,612 | $20,924,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 530,416 | $20,877,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 348,900 | $20,707,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 438,551 | $20,660,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 487,630 | $20,563,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 432,310 | $20,496,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 260,252 | $20,466,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 723,016 | $20,237,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 460,945 | $20,166,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 287,210 | $20,156,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 160,346 | $20,128,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,939,350 | $20,111,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 522,958 | $19,799,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 509,565 | $19,644,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 570,753 | $19,583,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 295,970 | $19,555,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 171,058 | $19,454,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 355,541 | $19,448,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,099,814 | $19,381,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 349,869 | $19,043,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 285,219 | $18,967,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 286,383 | $18,924,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 286,577 | $18,746,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 522,068 | $18,700,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 767,514 | $18,589,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,172 | $18,569,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 114,100 | $18,502,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 344,253 | $18,431,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 146,207 | $18,302,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,498,321 | $18,235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 220,110 | $18,203,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 119,521 | $18,193,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 458,454 | $17,829,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 144,376 | $17,660,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 404,981 | $17,459,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 251,733 | $17,415,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93,687 | $17,393,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,106,400 | $17,393,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 268,345 | $17,351,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 735,241 | $17,080,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 408,631 | $17,073,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,350,106 | $17,065,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 350,900 | $17,054,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 266,253 | $17,008,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 535,824 | $16,916,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 376,610 | $16,689,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,257,198 | $16,683,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 284,328 | $16,582,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 162,695 | $16,530,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 136,792 | $16,529,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 490,496 | $16,329,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 786,200 | $16,180,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,187,326 | $16,171,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 224,597 | $16,142,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 235,331 | $16,125,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 515,167 | $15,970,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 371,900 | $15,962,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 337,245 | $15,844,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 89,448 | $15,763,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 218,312 | $15,725,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 324,562 | $15,514,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 503,800 | $15,366,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 125,716 | $15,359,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 193,724 | $15,355,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 228,100 | $15,296,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 193,376 | $15,178,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 585,566 | $15,108,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 235,204 | $15,046,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 189,882 | $15,003,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 364,522 | $15,000,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 462,200 | $14,703,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 188,171 | $14,578,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 206,521 | $14,551,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 333,913 | $14,515,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 368,189 | $14,462,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 154,297 | $14,453,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 221,752 | $14,239,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 116,600 | $14,134,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 273,444 | $14,033,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 8,000,000 | $14,010,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 898,600 | $14,009,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 227,100 | $13,964,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 77,269 | $13,840,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 394,726 | $13,827,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 815,000 | $13,782,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 835,620 | $13,729,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 179,690 | $13,707,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 4,000,000 | $13,611,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 226,886 | $13,586,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 140,400 | $13,525,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 152,118 | $13,504,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 365,772 | $13,501,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 196,350 | $13,340,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 850,000 | $13,175,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 265,403 | $13,090,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 241,018 | $13,085,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 75,060 | $13,040,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 12,994,000 | $12,864,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 175,000 | $12,847,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 237,500 | $12,732,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 108,700 | $12,728,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,372 | $12,693,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 174,611 | $12,630,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,238,593 | $12,547,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,016,000 | $12,517,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 701,960 | $12,407,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 328,548 | $12,393,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 765,094 | $12,333,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 720,120 | $12,285,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 314,300 | $12,270,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 297,662 | $12,246,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,124,890 | $12,216,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 559,700 | $12,201,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,648 | $12,170,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,572,318 | $12,091,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 314,810 | $12,019,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97,505 | $11,991,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 616,800 | $11,806,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 457,900 | $11,741,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 527,700 | $11,699,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500,589 | $11,579,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,457,471 | $11,575,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 222,542 | $11,416,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 143,200 | $11,393,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 396,297 | $11,366,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 197,029 | $11,248,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 141,575 | $11,231,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 499,159 | $11,225,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 513,900 | $11,013,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 138,300 | $10,953,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 173,019 | $10,902,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 698,158 | $10,870,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 801,300 | $10,826,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 80,334 | $10,811,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 191,712 | $10,788,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 362,200 | $10,772,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 63,569 | $10,683,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 341,309 | $10,673,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,107,731 | $10,665,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 119,323 | $10,567,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 141,056 | $10,557,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,069,534 | $10,546,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 145,523 | $10,514,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 76,304 | $10,480,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 211,210 | $10,444,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 440,744 | $10,424,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 107,624 | $10,408,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 373,710 | $10,356,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 272,340 | $10,354,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 152,726 | $10,336,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 219,885 | $10,137,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 136,131 | $10,135,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 280,866 | $10,108,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 490,700 | $10,020,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 286,090 | $10,007,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 414,716 | $9,999,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,478 | $9,916,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 99,090 | $9,901,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 167,700 | $9,824,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 306,774 | $9,811,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89,318 | $9,807,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 252,922 | $9,780,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 325,600 | $9,722,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 147,566 | $9,719,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 637,762 | $9,668,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 275,000 | $9,664,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,031,200 | $9,662,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 416,600 | $9,594,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 232,300 | $9,585,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 370,833 | $9,538,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 582,900 | $9,449,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 611,600 | $9,437,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 114,480 | $9,382,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 209,040 | $9,332,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108,215 | $9,242,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 215,468 | $9,112,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,183,345 | $9,105,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 288,863 | $9,099,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 463,700 | $9,056,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 174,447 | $9,050,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,221,400 | $9,026,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 388,799 | $8,981,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 235,635 | $8,942,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 254,700 | $8,713,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 345,161 | $8,626,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 133,668 | $8,595,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 327,940 | $8,585,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 133,087 | $8,568,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 260,700 | $8,559,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 302,000 | $8,556,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 676,400 | $8,550,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,339,781 | $8,494,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,911,300 | $8,472,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 131,459 | $8,457,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 991,010 | $8,424,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 227,173 | $8,417,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 391,501 | $8,406,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 175,589 | $8,279,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 126,807 | $8,216,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 128,700 | $8,198,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 355,482 | $8,194,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 459,388 | $8,168,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 508,098 | $8,074,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 462,906 | $7,971,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 878,799 | $7,936,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 173,816 | $7,928,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 153,294 | $7,928,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,000,000 | $7,922,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 724,764 | $7,919,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,037,489 | $7,916,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 99,000 | $7,907,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 140,786 | $7,884,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,056,200 | $7,837,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 231,700 | $7,834,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 122,556 | $7,828,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 551,510 | $7,818,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 170,301 | $7,803,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 142,647 | $7,729,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 225,779 | $7,717,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,303,188 | $7,702,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 143,800 | $7,640,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 483,908 | $7,617,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 94,000 | $7,616,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 286,005 | $7,605,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,779,804 | $7,489,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 138,980 | $7,420,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,010 | $7,410,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 136,000 | $7,407,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 103,100 | $7,388,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 54,788 | $7,362,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,711 | $7,350,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 109,547 | $7,333,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101,464 | $7,288,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 556,952 | $7,285,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 447,100 | $7,274,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 259,828 | $7,244,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,683,900 | $7,239,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 105,007 | $7,212,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 160,588 | $7,207,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,392,416 | $7,154,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 123,800 | $7,151,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,132,600 | $7,144,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 31,600 | $7,087,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 143,563 | $7,060,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 147,399 | $7,038,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,788,370 | $6,959,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 97,523 | $6,955,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 438,159 | $6,927,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 538,719 | $6,923,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 309,336 | $6,914,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 4,367,875 | $6,880,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 119,724 | $6,867,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 117,600 | $6,853,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 3,000,000 | $6,840,000 | thousands by filing date | principal |
| COMPUTER SCIENCES CORP | 205363104 | COM | 130,763 | $6,827,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 161,637 | $6,768,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 86,806 | $6,753,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140,772 | $6,746,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,389 | $6,720,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 334,820 | $6,700,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 127,215 | $6,690,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,512 | $6,586,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 235,380 | $6,586,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 767,800 | $6,565,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 82,304 | $6,545,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 581,416 | $6,518,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 184,200 | $6,502,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 80,383 | $6,501,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 187,548 | $6,484,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 544,184 | $6,476,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 128,000 | $6,455,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 481,900 | $6,438,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 240,700 | $6,369,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,525,900 | $6,363,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 109,495 | $6,336,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,654,100 | $6,335,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 69,773 | $6,310,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 132,045 | $6,278,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 363,200 | $6,262,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 189,329 | $6,236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,348 | $6,221,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 383,400 | $6,199,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 119,010 | $6,184,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 178,562 | $6,164,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 106,466 | $6,159,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 623,030 | $6,149,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,400 | $6,135,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 93,841 | $6,123,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 5,000,000 | $5,978,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 452,327 | $5,954,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 197,102 | $5,952,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 127,000 | $5,913,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 102,000 | $5,887,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 83,903 | $5,855,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 92,110 | $5,836,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 398,099 | $5,760,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,295,707 | $5,748,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 50,613 | $5,746,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 891,500 | $5,712,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 48,810 | $5,660,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 155,696 | $5,580,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 214,100 | $5,524,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-132376 | superseded | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-17-008733 | this filing | 2017-02-14 | acceptance time not in the bulk data set |