13F-HR/A filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-08-27, with 4,029 holding rows worth $78,860,242,000.
- Accession
- 0001145443-15-001026
- Filer
- CIK 928047
- Filed
- 2015-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 8,384 entries on the cover page, a total value of $78,860,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,860,264,000 with VALUE read as thousands by filing date, 13F file number 028-04428. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Asset Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE ASSET MANAGEMENT (US) LLC028-03673
- included managerManulife Asset Management (North America) Ltd028-10490
- included managerSignator Financial Services, Inc.028-16123
- included managerSignator Investors, Inc.028-16472
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 |
|---|---|---|---|---|---|---|
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 30,050,000 | $6,207,338,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 22,530,000 | $3,318,894,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 20,355,000 | $2,950,600,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 17,565,000 | $2,779,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,877,603 | $1,726,791,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 10,550,000 | $1,487,212,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 8,000,000 | $1,116,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,765,203 | $1,076,216,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,324,722 | $865,029,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,085,167 | $828,709,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,937,314 | $828,225,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,272,380 | $824,174,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,309,630 | $820,436,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,566,110 | $619,967,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,469,316 | $614,090,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,873,853 | $591,537,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,243,976 | $576,683,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,991,093 | $562,237,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,135,038 | $555,298,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,777,446 | $552,439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,387,177 | $541,951,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,322,978 | $534,833,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 4,360,000 | $533,032,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,642,768 | $529,950,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,090,824 | $517,721,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,898,368 | $513,170,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,826,576 | $510,316,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 2,500,000 | $503,075,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,437,302 | $484,977,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,990,553 | $478,040,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,191,027 | $452,294,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,714,301 | $435,647,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 770,919 | $421,306,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,778,576 | $419,081,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,950,140 | $414,687,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,477,152 | $412,245,000 | thousands by filing date | |
| 38259p508 | COM | 734,964 | $407,685,000 | thousands by filing date | ||
| Medtronic Plc | G5960L103 | COM | 5,201,030 | $405,629,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,187,249 | $392,541,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,008,963 | $385,597,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,524,455 | $377,522,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,028,384 | $348,889,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,851,148 | $347,141,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,532,634 | $340,220,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,278,704 | $328,862,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,028,270 | $328,115,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,977,134 | $320,145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,943,612 | $305,766,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,053,977 | $302,263,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,973,465 | $299,322,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,377,701 | $298,997,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,691,664 | $291,534,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,795,087 | $289,432,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,794,197 | $288,389,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,404,684 | $273,090,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,488,217 | $272,499,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,397,507 | $272,381,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,731,135 | $272,373,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,750,933 | $271,269,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,596,287 | $265,391,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,215,365 | $258,740,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,191,793 | $256,878,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 193,013 | $256,448,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,534,536 | $248,715,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,134,280 | $247,632,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,796,222 | $236,784,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,721,073 | $234,516,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,192,302 | $229,950,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 540,108 | $228,056,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,003,143 | $226,057,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,453,841 | $224,488,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,397,278 | $223,522,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,553,719 | $213,979,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,270,783 | $213,942,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,149,583 | $210,613,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,187,361 | $210,331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,147,792 | $208,742,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,608,111 | $201,236,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,296,715 | $200,079,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,319,721 | $199,647,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,404,079 | $199,274,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,033,671 | $198,387,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,044,375 | $196,363,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,588,580 | $193,963,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,276,913 | $193,310,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,798,867 | $193,149,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,970,094 | $191,965,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,331,163 | $191,738,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 958,932 | $190,463,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,434,506 | $179,009,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,345,046 | $176,875,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,524,551 | $175,750,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 7,126,188 | $171,670,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 683,085 | $170,677,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,734,498 | $168,142,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,563,058 | $163,042,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,254,072 | $162,193,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,861,029 | $161,481,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 5,576,235 | $159,425,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,681,542 | $157,544,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,384,129 | $153,043,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,881,360 | $152,639,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,092,520 | $150,382,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,414,891 | $150,352,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,994,107 | $149,766,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,115,711 | $148,536,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,175,677 | $147,128,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,428,609 | $146,517,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 963,370 | $144,582,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,260,597 | $143,292,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,252,321 | $142,465,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,842,531 | $141,834,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,911,697 | $138,885,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,135,249 | $138,171,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,046,422 | $137,454,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,186,190 | $135,154,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,544,963 | $134,655,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,621,391 | $129,761,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,613,353 | $129,568,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 569,125 | $128,736,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,667,736 | $126,317,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 762,335 | $126,128,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,370,408 | $123,707,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,702,187 | $123,061,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,582,325 | $120,724,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 978,978 | $115,803,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,688,492 | $114,716,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,343,423 | $113,656,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 94,440 | $109,942,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 655,521 | $108,127,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 518,977 | $107,859,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,275,469 | $107,701,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,125,307 | $107,435,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,399,557 | $104,400,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,269,743 | $104,206,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 683,893 | $103,607,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,787,698 | $102,704,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,006,415 | $100,973,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,309,713 | $100,561,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,435,873 | $100,090,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,148,402 | $99,211,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,128,233 | $96,920,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 820,888 | $96,470,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,152,361 | $96,085,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,300,544 | $92,170,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,400,149 | $90,885,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,510,353 | $90,800,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,784,136 | $90,259,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,133,242 | $89,724,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 966,782 | $89,185,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,778,994 | $88,932,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,470,807 | $88,299,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 449,359 | $87,912,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,205,442 | $87,868,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 983,960 | $86,391,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,511,711 | $85,185,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 797,677 | $84,968,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,160,867 | $84,036,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,138,803 | $83,393,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 409,841 | $83,181,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,822,983 | $82,572,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,201,982 | $81,942,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,659,485 | $81,912,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 779,927 | $80,956,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 563,420 | $80,902,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 887,075 | $80,865,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 711,627 | $80,086,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 1,638,449 | $79,301,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,354,164 | $78,817,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 386,250 | $78,046,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,531,937 | $77,393,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 782,927 | $75,254,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,406,187 | $74,219,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 202,710 | $74,159,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 1,340,117 | $73,331,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,293,315 | $72,749,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 1,494,074 | $72,687,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,058,751 | $71,884,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,691,154 | $71,164,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,792,560 | $71,147,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,016,467 | $70,217,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,064,969 | $69,879,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 2,831,000 | $68,991,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 1,112,133 | $68,441,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 536,994 | $68,198,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 4,417,335 | $67,651,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 516,948 | $67,637,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 1,192,134 | $67,236,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 524,186 | $66,593,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 473,976 | $65,711,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 820,752 | $65,448,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 377,255 | $65,378,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 623,252 | $64,987,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 919,139 | $64,386,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 477,302 | $64,120,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,411,294 | $63,297,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 686,946 | $62,987,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,420,648 | $62,906,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 759,855 | $62,718,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,072,780 | $61,347,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 585,431 | $60,914,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 875,844 | $60,731,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,604,398 | $60,396,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,926,118 | $60,162,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 755,655 | $59,560,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,585,799 | $59,469,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 562,276 | $58,943,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,889,490 | $58,876,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,519,189 | $58,610,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 614,498 | $57,854,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 513,520 | $57,252,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,190,358 | $57,114,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 192,703 | $57,089,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,090,029 | $56,725,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,397,928 | $56,700,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 198,818 | $56,564,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,099,968 | $56,354,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 850,073 | $55,892,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,428,225 | $55,043,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 681,375 | $54,980,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,282,659 | $52,068,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 1,060,490 | $51,413,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 377,564 | $51,168,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 573,878 | $50,323,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,212,757 | $50,039,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,980,154 | $49,801,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,185,142 | $49,297,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 408,266 | $49,294,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,820,026 | $49,140,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,209,228 | $48,659,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 594,701 | $48,256,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 289,239 | $47,883,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,081,652 | $47,744,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,105,630 | $46,934,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,043,506 | $46,917,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,943,386 | $46,855,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 872,490 | $46,818,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 786,431 | $46,676,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 414,241 | $45,255,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 531,729 | $44,883,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 244,015 | $44,582,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 566,134 | $44,498,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 704,059 | $44,356,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 800,045 | $44,242,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,270,084 | $44,212,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 532,599 | $44,105,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 516,558 | $43,960,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 323,028 | $43,845,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 289,685 | $43,719,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 514,292 | $43,360,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 288,497 | $43,240,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 654,160 | $42,802,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 747,613 | $42,330,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 494,246 | $42,328,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,481,857 | $42,216,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 620,413 | $41,449,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,195,234 | $41,380,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 795,209 | $41,374,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 179,153 | $41,188,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 349,674 | $40,999,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 838,355 | $40,994,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 316,048 | $40,954,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 187 | $40,673,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 528,482 | $40,613,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,333,092 | $40,579,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 854,809 | $40,518,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,155,670 | $40,517,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,136,652 | $40,237,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 374,538 | $40,116,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 963,787 | $40,016,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 661,388 | $39,889,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 348,458 | $39,857,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,468,480 | $39,795,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 894,926 | $39,766,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,337,489 | $39,483,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 930,208 | $39,366,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 895,941 | $39,314,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 679,575 | $39,049,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 624,084 | $38,936,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,021,710 | $38,611,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 362,080 | $38,573,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 443,967 | $38,328,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 387,982 | $38,135,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 865,434 | $37,966,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 847,778 | $37,785,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 489,917 | $37,778,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 748,206 | $37,738,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,694,281 | $37,630,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 171,134 | $37,431,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,054,236 | $37,384,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 517,144 | $37,244,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 291,026 | $36,954,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 333,582 | $36,454,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 501,170 | $36,335,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 715,764 | $36,103,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 487,766 | $36,065,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,435,921 | $36,027,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 721,498 | $35,988,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 858,846 | $35,916,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 357,662 | $35,895,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 331,310 | $35,825,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,129,120 | $35,692,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,022,433 | $35,325,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 727,849 | $35,111,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,120,735 | $35,090,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 618,436 | $35,003,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 443,761 | $34,933,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 359,102 | $34,884,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 656,041 | $34,698,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,008,478 | $34,586,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,496,998 | $34,536,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 76,330 | $34,461,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,270,040 | $34,457,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 265,927 | $34,421,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50,279 | $34,297,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 535,135 | $34,046,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 329,902 | $33,954,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,021,811 | $33,843,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 657,014 | $33,784,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 397,170 | $33,782,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,684,141 | $33,633,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 794,647 | $33,534,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,300,392 | $33,516,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 401,183 | $33,498,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 887,301 | $33,477,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 158,497 | $33,284,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 792,840 | $33,236,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 2,907,896 | $32,975,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 289,468 | $32,881,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 919,663 | $32,869,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 344,532 | $32,855,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,115,634 | $32,777,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 988,374 | $32,764,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 203,301 | $32,723,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 343,400 | $32,626,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,360,201 | $32,509,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 509,490 | $32,414,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 516,063 | $32,239,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 487,458 | $31,495,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 450,126 | $31,175,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,356,591 | $30,965,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 551,676 | $30,944,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 888,525 | $30,858,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 325,276 | $30,808,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 489,308 | $30,773,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 714,843 | $30,675,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 429,504 | $30,567,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 908,680 | $30,540,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,574,182 | $30,538,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 689,139 | $30,529,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 416,730 | $30,389,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,150,942 | $30,373,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 380,925 | $30,360,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 639,352 | $30,344,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 507,445 | $30,213,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 399,645 | $30,066,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 535,957 | $29,880,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,302,207 | $29,534,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 486,751 | $29,512,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 149,434 | $29,460,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,108,325 | $29,374,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 247,867 | $29,241,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 372,418 | $28,997,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 404,573 | $28,976,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 280,059 | $28,958,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 21,450 | $28,958,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,117,500 | $28,876,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 450,064 | $28,808,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 802,878 | $28,542,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 952,187 | $28,432,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 444,984 | $28,292,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 625,562 | $28,233,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 668,022 | $27,896,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 686,726 | $27,785,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 356,643 | $27,590,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 283,570 | $27,495,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 393,652 | $27,418,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 926,967 | $27,392,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 153,341 | $27,298,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 449,758 | $26,972,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 357,077 | $26,891,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 114,718 | $26,760,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 753,098 | $26,742,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,533,783 | $26,617,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500,878 | $26,581,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 238,153 | $25,963,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 670,784 | $25,711,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 759,790 | $25,460,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 464,110 | $25,211,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 153,460 | $25,092,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,581,288 | $24,985,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 485,619 | $24,923,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 448,197 | $24,870,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 569,181 | $24,594,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,289,658 | $24,277,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 179,364 | $24,247,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,362,018 | $24,176,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 558,114 | $24,164,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 368,961 | $24,112,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 485,364 | $24,081,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 236,711 | $23,931,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,370,010 | $23,913,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 854,576 | $23,877,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 252,945 | $23,850,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 438,570 | $23,784,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 512,829 | $23,739,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 135,153 | $23,550,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 208,165 | $23,475,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 528,571 | $23,437,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 310,747 | $23,424,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 175,289 | $23,424,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 532,609 | $23,200,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 366,282 | $23,127,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 440,320 | $23,108,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 163,635 | $23,089,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 313,796 | $22,990,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 181,718 | $22,858,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,502,866 | $22,851,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 286,600 | $22,845,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,313,921 | $22,560,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 104,097 | $22,510,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 159,735 | $22,439,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 468,844 | $22,430,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 268,651 | $22,340,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 323,828 | $22,315,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,230,746 | $22,301,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,096,473 | $22,259,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,087,158 | $22,189,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 384,958 | $21,978,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 499,500 | $21,898,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 340,604 | $21,779,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 508,536 | $21,745,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,507,351 | $21,344,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 409,558 | $21,158,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 348,179 | $21,138,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,431 | $21,098,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 208,916 | $21,002,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 700,324 | $20,898,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 752,668 | $20,849,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 138,989 | $20,805,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 150,035 | $20,763,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,614,862 | $20,751,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 182,553 | $20,446,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 440,479 | $20,288,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 222,774 | $20,275,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,339,144 | $20,168,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 663,745 | $20,165,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 342,549 | $20,147,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 319,430 | $20,124,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 173,000 | $20,104,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 364,184 | $20,045,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 256,190 | $19,977,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 291,862 | $19,864,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 820,592 | $19,801,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 298,928 | $19,747,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 307,169 | $19,710,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,249,859 | $19,674,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 740,521 | $19,542,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 397,054 | $19,417,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 244,480 | $19,412,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 390,737 | $19,400,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 337,275 | $19,306,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 369,248 | $19,230,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111,252 | $19,135,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 288,048 | $18,997,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,496 | $18,935,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 288,520 | $18,870,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 225,375 | $18,864,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 308,945 | $18,846,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 317,709 | $18,723,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 178,822 | $18,707,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 263,934 | $18,537,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 578,048 | $18,489,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 78,356 | $18,478,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 704,753 | $18,401,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 428,834 | $18,264,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 580,406 | $18,202,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 421,047 | $18,131,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 262,198 | $17,851,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115,529 | $17,828,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 260,922 | $17,709,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 219,517 | $17,631,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 458,397 | $17,606,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 147,703 | $17,544,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 869,006 | $17,441,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 282,852 | $17,294,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 755,569 | $17,264,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 160,192 | $17,097,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 242,891 | $16,976,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 366,909 | $16,933,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 122,270 | $16,904,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 387,026 | $16,866,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 421,005 | $16,769,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 762,554 | $16,471,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,273,341 | $16,451,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 209,642 | $16,405,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 538,371 | $16,372,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 698,884 | $16,330,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 116,461 | $16,260,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 443,438 | $16,198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-15-000712 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-15-001026 | this filing | 2015-08-27 | acceptance time not in the bulk data set |