13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 1,395 holding rows worth $16,840,244,000 by the sum of the rows.
- Accession
- 0001177206-16-000012
- Filer
- CIK 1177206
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,060 entries on the cover page, a total value of $8,281,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,840,244,000 with VALUE read as thousands by filing date, 13F file number 028-10229. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $8,281,781,000, 51% less than the sum of the rows, $16,840,244,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Centrais Eletr Bras Sa | ZZZZZZZZ0 | COM | 4,579,123,012 | $3,888,820,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,660,632 | $187,734,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,077,963 | $171,234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,442,172 | $170,364,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,903,392 | $167,235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,889,652 | $164,929,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,447,541 | $152,751,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,519,230 | $147,700,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,308,832 | $133,252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,193,743 | $129,698,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,187,718 | $125,649,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,833,327 | $125,583,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,782,106 | $117,739,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,501,738 | $109,507,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 912,945 | $99,301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,202,634 | $97,533,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,875,984 | $97,514,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,770,966 | $93,853,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 789,239 | $91,047,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,005,965 | $85,859,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,758,818 | $81,579,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 895,703 | $80,389,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 442,906 | $73,881,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,125,910 | $71,788,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,185,315 | $69,305,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 888,857 | $68,860,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 513,595 | $66,089,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,173,486 | $64,379,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 488,203 | $61,113,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,186,943 | $60,890,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 498,259 | $60,872,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,459 | $60,671,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 782,237 | $60,256,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82,864 | $60,062,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,688,228 | $59,726,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 528,035 | $59,399,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 490,546 | $56,879,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 886,850 | $56,076,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 774,547 | $55,930,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,472,650 | $55,593,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 588,112 | $55,406,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,546,244 | $55,386,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,890,128 | $54,719,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,354,717 | $54,700,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 472,964 | $54,178,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 996,967 | $53,756,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 424,148 | $53,502,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 825,801 | $53,124,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,362,677 | $52,913,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 687,743 | $52,461,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 636,618 | $51,483,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 771,206 | $51,355,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,656,463 | $51,350,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 573,892 | $50,944,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 663,928 | $50,943,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,678,659 | $50,830,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 996,795 | $50,707,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 784,184 | $50,094,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 491,577 | $50,028,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 471,590 | $48,536,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 440,756 | $48,488,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 606,058 | $47,951,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,432,111 | $47,374,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 370,245 | $46,521,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,521 | $46,265,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 862,542 | $46,180,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 586,783 | $46,145,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,174,596 | $46,032,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 203,888 | $45,728,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,049,478 | $45,621,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,419,181 | $45,087,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 359,263 | $45,019,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 554,614 | $44,802,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 575,988 | $44,754,000 | thousands by filing date | |
| China Resources Land | Y15032108 | COM | 15,959,005 | $44,445,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 544,807 | $43,726,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 524,682 | $43,391,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,202,116 | $42,964,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,052,561 | $42,734,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 479,917 | $42,708,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,432,010 | $42,488,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 341,304 | $41,240,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 402,124 | $41,097,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 864,033 | $40,808,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,061,586 | $40,446,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 258,970 | $40,182,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,625,069 | $39,749,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 885,966 | $39,363,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 222,517 | $39,214,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,422,950 | $39,032,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 581,735 | $38,435,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 753,104 | $37,994,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,242 | $37,985,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 934,598 | $37,711,000 | thousands by filing date | |
| ORKLA A S SPON ORDF | R67787102 | COM | 3,549,665 | $36,686,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 428,923 | $36,553,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 318,211 | $35,831,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 245,187 | $35,422,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 610,716 | $35,342,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 229,990 | $35,076,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 379,520 | $35,041,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,456,937 | $35,019,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 377,200 | $34,555,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 465,014 | $34,476,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 922,785 | $33,903,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 872,057 | $33,618,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 694,682 | $33,289,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,099,089 | $33,187,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 689,984 | $32,843,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 299,624 | $32,767,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 684,076 | $32,227,000 | thousands by filing date | |
| Adecco Group Ag | H00392185 | COM | 567,702 | $32,034,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,298,876 | $31,628,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 310,915 | $31,446,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 479,879 | $31,341,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 432,046 | $31,159,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,885 | $30,898,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 846,350 | $30,723,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 483,669 | $30,645,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 315,320 | $30,495,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,601,562 | $30,494,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,921,434 | $30,397,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 811,100 | $30,051,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,374,685 | $30,016,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 468,507 | $29,924,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 807,729 | $29,595,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 361,684 | $29,531,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 251,920 | $29,371,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105,663 | $29,233,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,399,879 | $29,069,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 902,161 | $28,617,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,186,584 | $28,549,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 3,397,658 | $28,076,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,571,688 | $27,929,000 | thousands by filing date | |
| CRODA INTL PLC ORD F | G25536106 | COM | 616,614 | $27,906,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 275,135 | $27,368,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 747,694 | $27,336,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 897,334 | $27,279,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 176,900 | $26,928,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 738,448 | $26,577,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 827,802 | $26,440,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 558,310 | $26,229,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 708,570 | $25,941,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,164,484 | $25,898,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,648,257 | $25,597,000 | thousands by filing date | |
| BRIDGESTONE CRP LTD ORDF | J04578126 | COM | 698,500 | $25,563,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 266,383 | $25,466,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 327,357 | $25,465,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 473,919 | $25,412,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 130,976 | $24,882,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 651,288 | $24,768,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 392,400 | $24,749,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 367,001 | $24,710,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 524,808 | $24,582,000 | thousands by filing date | |
| Rwe Ag | D64826106 | COM | 1,392,438 | $23,997,000 | thousands by filing date | |
| Marubeni Corp Npv | J39788138 | Com | 4,706,600 | $23,959,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,364,014 | $23,952,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 194,667 | $23,940,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 564,709 | $23,882,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 816,866 | $23,330,000 | thousands by filing date | |
| Koninklijke Ahold Delha | N0137M102 | COM | 1,017,604 | $23,203,000 | thousands by filing date | |
| SKF FRUEHER AB SVENSKA | W84237143 | SHS B | 1,318,398 | $22,790,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 306,610 | $22,772,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 986,524 | $22,217,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 526,460 | $21,953,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 497,680 | $21,953,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 239,421 | $21,862,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 706,735 | $21,718,000 | thousands by filing date | |
| Sumitomo Corporation | J77282119 | COM | 1,958,300 | $21,717,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 648,225 | $21,683,000 | thousands by filing date | |
| Impala Platinum Hldgs | S37840105 | COM | 4,290,102 | $21,683,000 | thousands by filing date | |
| Mazda Motor Corp | 578785107 | COM | 1,430,500 | $21,634,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 750,170 | $21,620,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 878,083 | $21,513,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 276,903 | $21,457,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95,484 | $21,306,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,357,847 | $21,250,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 205,258 | $21,215,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 947,291 | $21,172,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 150,536 | $21,075,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 135,171 | $20,807,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 284,367 | $20,568,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 378,314 | $20,558,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 391,217 | $20,425,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 325,977 | $19,989,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 86,324 | $19,881,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 230,765 | $19,742,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 214,629 | $19,679,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 119,249 | $19,231,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 608,232 | $19,159,000 | thousands by filing date | |
| Sika Ag | H7631K174 | COM | 3,930 | $19,151,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 126,902 | $19,128,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 539,028 | $19,109,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 271,422 | $19,048,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 412,163 | $18,935,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 320,758 | $18,822,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,053,367 | $18,729,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 469,447 | $18,717,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,410,144 | $18,713,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 819,052 | $18,633,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 392,203 | $18,492,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 236,832 | $18,381,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 179,586 | $18,246,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 381,920 | $17,985,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 153,866 | $17,912,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 263,630 | $17,842,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 685,923 | $17,738,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85,029 | $17,602,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,461 | $17,411,000 | thousands by filing date | |
| Korean Air Lines Co | Y4936S102 | COM | 542,459 | $17,214,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 131,411 | $17,125,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 227,842 | $17,088,000 | thousands by filing date | |
| Colruyt Sa | B26882124 | COM | 304,658 | $16,900,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 611,877 | $16,888,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 299,744 | $16,867,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 123,242 | $16,837,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 167,528 | $16,828,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 368,500 | $16,796,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 302,953 | $16,744,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 163,034 | $16,641,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 304,222 | $16,641,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 377,069 | $16,274,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 249,481 | $16,179,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 233,732 | $16,106,000 | thousands by filing date | |
| Gold Fields Ltd | S22440101 | COM | 3,298,568 | $16,072,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 563,719 | $15,981,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 397,542 | $15,854,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 197,782 | $15,830,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 366,405 | $15,689,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 220,795 | $15,626,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 396,929 | $15,591,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 673,026 | $15,581,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,077,258 | $15,538,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 234,477 | $15,506,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 177,280 | $15,461,000 | thousands by filing date | |
| Novo-Nordisk As | K73036129 | COM | 369,810 | $15,371,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 113,958 | $15,336,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 291,679 | $15,307,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 245,464 | $15,253,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 181,613 | $15,208,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 479,775 | $15,204,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 175,214 | $15,138,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,459 | $15,027,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 135,329 | $14,980,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 846,365 | $14,913,000 | thousands by filing date | |
| Wolters Kluwers | N96425108 | COM | 346,352 | $14,828,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 387,643 | $14,711,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 172,584 | $14,670,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 254,336 | $14,634,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 491,874 | $14,599,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 211,850 | $14,550,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 118,690 | $14,544,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 283,081 | $14,460,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 173,067 | $14,183,000 | thousands by filing date | |
| Promotora Y Operadora D | P9371F101 | COM | 1,319,141 | $14,181,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 442,169 | $14,176,000 | thousands by filing date | |
| Gerdau Sa | P2867P113 | COM | 5,187,800 | $14,148,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 159,702 | $14,086,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,600 | $13,806,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 170,890 | $13,605,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 507,946 | $13,481,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 291,890 | $13,374,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 249,208 | $13,360,000 | thousands by filing date | |
| Wheelock & Co | Y96990109 | COM | 2,246,539 | $13,252,000 | thousands by filing date | |
| Sun Hung Kai Properties | Y82594121 | COM | 877,000 | $13,241,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 176,781 | $13,046,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 269,638 | $12,937,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 498,617 | $12,864,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 199,044 | $12,787,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 890,979 | $12,679,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 727,370 | $12,678,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 622,858 | $12,678,000 | thousands by filing date | |
| Ericsson Telfon New Ordf | W26049119 | COM | 1,751,581 | $12,666,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 980,870 | $12,604,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 317,656 | $12,503,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 306,574 | $12,444,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 165,095 | $12,305,000 | thousands by filing date | |
| Cimic Group Ltd | Q55190104 | COM | 557,838 | $12,269,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 363,968 | $12,266,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 527,641 | $12,204,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 91,897 | $12,201,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 370,279 | $12,182,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 169,400 | $12,175,000 | thousands by filing date | |
| Alumina Limited | Q96598125 | COM | 10,884,427 | $12,161,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 229,204 | $12,148,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 369,399 | $12,017,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 66,603 | $11,971,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,266 | $11,917,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 552,217 | $11,917,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 184,208 | $11,828,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 502,031 | $11,572,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 236,068 | $11,570,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 170,272 | $11,568,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,053,392 | $11,540,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 152,931 | $11,419,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 123,444 | $11,388,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 94,522 | $11,358,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 358,292 | $11,326,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 151,219 | $11,308,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,997,930 | $11,308,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 97,581 | $11,266,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 71,046 | $11,260,000 | thousands by filing date | |
| Kyocera Corp | J37479110 | COM | 234,800 | $11,183,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,129,905 | $11,141,000 | thousands by filing date | |
| Gpo De Inversiones Sura | P3140L101 | COM | 852,509 | $11,136,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 136,871 | $11,063,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 158,087 | $11,031,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 136,473 | $10,993,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 161,415 | $10,941,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 329,688 | $10,906,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 220,762 | $10,842,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 148,965 | $10,819,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 527,608 | $10,795,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 137,291 | $10,762,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 116,193 | $10,761,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 387,252 | $10,584,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 113,520 | $10,503,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 82,710 | $10,468,000 | thousands by filing date | |
| Deutsche Lufthansa Ag | D19062104 | COM | 936,568 | $10,425,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57,000 | $10,378,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 993,900 | $10,307,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 298,114 | $10,306,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 136,515 | $10,296,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 173,702 | $10,288,000 | thousands by filing date | |
| Lagardere Sca | F62370113 | COM | 401,745 | $10,233,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,061,834 | $10,227,000 | thousands by filing date | |
| Gkn | G39004109 | COM | 2,446,300 | $10,178,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 169,834 | $10,093,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 373,964 | $10,060,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 423,456 | $10,015,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 52,125 | $9,962,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 263,309 | $9,929,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 201,534 | $9,911,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 545,415 | $9,905,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,287,828 | $9,835,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,564 | $9,775,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 499,562 | $9,761,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77,303 | $9,704,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 163,267 | $9,680,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 340,003 | $9,581,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,721 | $9,564,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 217,438 | $9,524,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 180,692 | $9,365,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 141,081 | $9,359,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 116,960 | $9,270,000 | thousands by filing date | |
| Bancolombia Sa | P1332P120 | COM | 949,117 | $9,208,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,596 | $9,179,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101,370 | $9,132,000 | thousands by filing date | |
| OIL SEARCH LTD ORD | Y64695110 | CS | 1,679,546 | $9,113,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 917,221 | $9,053,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 120,865 | $9,037,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 239,081 | $9,018,000 | thousands by filing date | |
| Cemex S.A.B. De C.V. | P22561156 | COM | 11,361,368 | $9,017,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111,690 | $9,009,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 76,283 | $8,995,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 562,182 | $8,967,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 114,900 | $8,955,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 164,756 | $8,908,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,014 | $8,902,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 165,539 | $8,820,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 288,981 | $8,808,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 136,398 | $8,802,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 555,286 | $8,646,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 92,222 | $8,638,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101,769 | $8,613,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 182,725 | $8,594,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 227,859 | $8,552,000 | thousands by filing date | |
| NICHOLAS | 653735100 | MFA | 1,475 | $8,544,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 163,562 | $8,507,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 237,425 | $8,467,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 103,774 | $8,435,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 173,256 | $8,375,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 125,258 | $8,298,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 211,939 | $8,276,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 160,100 | $8,247,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 118,784 | $8,217,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 117,571 | $8,186,000 | thousands by filing date | |
| DWAHY 03/30/29 '29 CVT | J11508124 | CONVERTIBLE BOND | 300,200 | $8,169,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 61,956 | $8,162,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 87,699 | $8,144,000 | thousands by filing date | |
| MITSUBISHI MATERIA ORDF | J44024107 | UFO | 298,700 | $8,082,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 940,990 | $7,998,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 502,606 | $7,901,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 174,266 | $7,856,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 221,957 | $7,837,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 287,678 | $7,825,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 223,124 | $7,722,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 77,480 | $7,712,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,179 | $7,632,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97,459 | $7,522,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 374,057 | $7,485,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | F14133106 | COM | 153,022 | $7,446,000 | thousands by filing date | |
| Sage Group | G7771K100 | COM | 775,471 | $7,434,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 132,703 | $7,397,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 111,966 | $7,357,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98,655 | $7,242,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 940,409 | $7,232,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 644,768 | $7,228,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 149,050 | $7,171,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 139,926 | $7,118,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 177,100 | $7,077,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 186,660 | $7,067,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,621 | $7,048,000 | thousands by filing date | |
| Spar Group Limited | 000058511 | COM | 499,514 | $6,982,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 86,968 | $6,970,000 | thousands by filing date | |
| CARREFOUR SA ORD | F13923119 | Common Stock | 267,323 | $6,929,000 | thousands by filing date | |
| Cap Gemini S.A. | F13587120 | COM | 70,557 | $6,913,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 138,454 | $6,898,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 107,731 | $6,883,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,358 | $6,843,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,822 | $6,836,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 135,987 | $6,794,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190,662 | $6,782,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 107,240 | $6,775,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 335,756 | $6,765,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 232,723 | $6,754,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 125,400 | $6,718,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 75,409 | $6,707,000 | thousands by filing date | |
| Amada Holdings Co Ltd | J01218106 | COM | 633,600 | $6,532,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,650 | $6,527,000 | thousands by filing date | |
| Cobham | G41440101 | COM | 2,982,247 | $6,497,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 162,632 | $6,494,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 230,875 | $6,407,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 205,347 | $6,405,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 144,997 | $6,365,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 136,571 | $6,363,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155,285 | $6,362,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 115,351 | $6,245,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 206,317 | $6,212,000 | thousands by filing date | |
| Kyushu Electric Power Co Inc | J38468104 | Com | 662,300 | $6,187,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 61,899 | $6,115,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 84,502 | $6,106,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,716 | $6,090,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 205,118 | $6,006,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 647,275 | $5,974,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 128,827 | $5,972,000 | thousands by filing date | |
| Jgc Corp | J26945105 | COM | 343,300 | $5,916,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 116,195 | $5,909,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 486,415 | $5,842,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100,893 | $5,828,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 55,712 | $5,824,000 | thousands by filing date | |
| Wharf(Hldgs) | Y9551M108 | COM | 800,000 | $5,823,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 35,406 | $5,770,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 203,516 | $5,766,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 81,455 | $5,700,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 37,470 | $5,694,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 88,749 | $5,683,000 | thousands by filing date | |
| Credit Saison Co., Ltd. | J7007M109 | COM | 343,200 | $5,656,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 50,800 | $5,614,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73,270 | $5,568,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73,224 | $5,523,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 120,245 | $5,520,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 143,173 | $5,472,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 106,422 | $5,462,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 81,127 | $5,456,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 391,994 | $5,425,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 130,953 | $5,419,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 84,161 | $5,384,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 105,557 | $5,384,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 336,061 | $5,290,000 | thousands by filing date | |
| Aboitiz Equity Venture | Y0001Z104 | COM | 3,386,810 | $5,290,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 89,006 | $5,283,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 157,275 | $5,266,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 65,881 | $5,239,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78,985 | $5,163,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 59,338 | $5,005,000 | thousands by filing date | |
| Ihi Corporation | J24822108 | COM | 1,747,000 | $5,003,000 | thousands by filing date | |
| Empresa Nacional De Ele | P3710M109 | COM | 7,536,455 | $4,987,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 263,100 | $4,954,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 114,692 | $4,943,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 339,298 | $4,923,000 | thousands by filing date | |
| Mitsui Fudosan Co Ltd | J4509L101 | Com | 232,000 | $4,892,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 353,277 | $4,889,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 99,219 | $4,888,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35,751 | $4,867,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,921 | $4,788,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 92,836 | $4,782,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 51,088 | $4,768,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,826 | $4,739,000 | thousands by filing date | |
| Ems-Chemie Hldg Ag | H22206124 | COM | 8,799 | $4,734,000 | thousands by filing date | |
| Taiheiyo Cement Corp | J61503124 | COM | 1,652,000 | $4,715,000 | thousands by filing date | |
| Sekisui Chemical Co | J70703137 | COM | 328,200 | $4,683,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,267 | $4,665,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 140,069 | $4,663,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 64,512 | $4,661,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 54,783 | $4,641,000 | thousands by filing date | |
| Persimmon Plc (PSMMF) | G70202109 | Stock | 194,304 | $4,581,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 47,583 | $4,565,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 135,514 | $4,557,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,577 | $4,551,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 51,184 | $4,527,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 309,884 | $4,487,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 157,933 | $4,462,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 156,324 | $4,440,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,463 | $4,436,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 3,187,918 | $4,366,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 151,557 | $4,347,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58,076 | $4,346,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 55,926 | $4,329,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 70,695 | $4,324,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-16-000012 | this filing | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001177206-16-000013 | base | 2016-11-14 | acceptance time not in the bulk data set |