13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 709 holding rows worth $44,194,909,000.
- Accession
- 0001323255-16-000024
- Filer
- CIK 1434819
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 709 entries on the cover page, a total value of $44,194,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,194,909,000 with VALUE read as thousands by filing date, 13F file number 028-13074. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management US Inc.028-11397
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
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 |
|---|---|---|---|---|---|---|
| XILINX INC | 983919101 | COM | 68,161 | $10,652,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 107,152 | $10,638,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,936,540 | $10,563,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,015,033 | $10,529,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 466,598 | $10,492,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,227,333 | $10,488,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 80,127 | $10,411,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 951,464 | $10,344,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 650,511 | $10,275,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 913,711 | $10,266,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,200,909 | $10,234,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 163,446 | $10,108,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 668,969 | $10,046,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 815,112 | $10,019,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,648 | $9,971,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 387,961 | $9,704,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 717,210 | $9,659,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,058,371 | $9,631,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 337,859 | $9,628,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,969,164 | $9,608,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,256,725 | $9,365,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 337,870 | $9,241,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,949 | $9,116,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 441,000 | $9,104,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,670 | $9,090,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,776,668 | $9,023,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 453,369 | $9,020,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 919,203 | $8,915,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 254,558 | $8,890,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,801,416 | $8,883,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 923,520 | $8,880,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,592 | $8,857,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 354,076 | $8,853,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 437,908 | $8,846,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,000 | $8,820,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,000,000 | $8,787,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 922,658 | $8,619,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 120,324 | $8,614,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,306,850 | $8,584,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 135,523 | $8,578,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 394,068 | $8,539,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 472,758 | $8,506,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,131 | $8,456,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 388,066 | $8,429,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,354,882 | $8,421,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 798,603 | $8,285,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 387,139 | $8,234,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,510,954 | $8,223,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 164,759 | $8,150,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,291,123 | $8,094,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 527,485 | $8,071,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,077,346 | $7,868,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,946 | $7,861,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 104,356 | $7,828,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 796,127 | $7,821,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 530,557 | $7,817,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 364,805 | $7,780,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 333,737 | $7,739,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 203,655 | $7,675,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,161,488 | $7,634,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,674,902 | $7,595,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 290,610 | $7,551,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,990,319 | $7,502,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,372 | $7,496,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 241,732 | $7,485,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,271,069 | $7,468,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 230,250 | $7,447,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160,242 | $7,440,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 171,176 | $7,421,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 518,757 | $7,417,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158,510 | $7,324,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,248,668 | $7,295,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 387,304 | $7,234,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,389,663 | $7,228,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,090,232 | $7,201,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 203,357 | $7,160,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,433,327 | $7,130,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,154,520 | $6,994,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGL RES INC | 001204106 | COM | 298,200 | $6,829,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,936,845 | $6,803,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 107,030 | $6,722,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,490,002 | $6,712,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 864,297 | $6,596,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 39,990 | $6,588,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 239,400 | $6,405,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,000,404 | $6,366,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 241,563 | $6,336,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 214,465 | $6,319,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 612,700 | $6,314,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,834 | $6,231,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 661,741 | $6,034,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,351 | $5,987,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 932 | $5,964,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 200,006 | $5,919,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 906,062 | $5,896,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 388,214 | $5,835,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 149,652 | $5,830,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 139,554 | $5,816,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 387,139 | $5,812,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,432,436 | $5,777,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 126,148 | $5,775,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191,263 | $5,718,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 391,784 | $5,665,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 204,996 | $5,625,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 317,765 | $5,588,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 290,954 | $5,492,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 96,576 | $5,450,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,396,849 | $5,423,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,231 | $5,300,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,129,115 | $5,151,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 187,784 | $5,096,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 698,911 | $5,094,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,504,581 | $5,093,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 167,000 | $5,047,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,549,692 | $5,023,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 760,775 | $5,019,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 144,590 | $4,984,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 365,332 | $4,951,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 669,970 | $4,907,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,757,474 | $4,892,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,377 | $4,880,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 328,008 | $4,869,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 506,194 | $4,850,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 717,200 | $4,798,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 240,437 | $4,698,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 723,000 | $4,697,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,138 | $4,668,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,623 | $4,638,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 816,896 | $4,510,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 608,686 | $4,254,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 271,791 | $4,197,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 704,145 | $4,195,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118,782 | $4,128,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,860 | $4,029,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 107,834 | $3,931,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 326,230 | $3,918,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 220,705 | $3,854,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 147,945 | $3,814,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 563,708 | $3,772,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 105,550 | $3,771,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,469,685 | $3,756,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 444,150 | $3,742,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,817,582 | $3,676,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,023,475 | $3,637,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,580,609 | $3,604,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,813,200 | $3,490,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 642,435 | $3,463,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 570,351 | $3,420,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,130,607 | $3,398,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 301,700 | $3,340,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 325,957 | $3,324,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 57,871 | $3,292,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 444,000 | $3,270,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,034,013 | $3,082,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 771,646 | $3,018,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 504,978 | $3,004,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 469,437 | $2,995,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,178,813 | $2,993,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,017,564 | $2,921,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 113,966 | $2,887,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 931,707 | $2,872,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,527,973 | $2,807,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,549,824 | $2,789,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 95,700 | $2,704,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39,990 | $2,697,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 165,767 | $2,690,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 576,359 | $2,629,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 290,371 | $2,613,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,604 | $2,469,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,878,949 | $2,465,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,754,650 | $2,407,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,611,294 | $2,396,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 256,930 | $2,389,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 331,629 | $2,358,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 524,268 | $2,325,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,371,773 | $2,307,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 162,762 | $2,225,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,070,409 | $2,210,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,053,211 | $2,208,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NETSUITE INC | 64118Q107 | COM | 4,998,749 | $2,193,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 291,333 | $2,095,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,267,977 | $2,083,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,710,917 | $2,065,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 551,982 | $1,952,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 441,539 | $1,890,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,942,340 | $1,765,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 288,181 | $1,579,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,847 | $1,558,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 79,512 | $1,481,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,383 | $1,389,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 353,957 | $1,101,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,969,228 | $1,085,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,420,699 | $967,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,865,992 | $925,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110,071 | $903,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 454,200 | $886,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 82,500 | $855,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 437,254 | $778,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 442,044 | $734,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 594,547 | $677,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,067 | $651,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140,856 | $640,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,266,281 | $546,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,960,362 | $536,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 641,600 | $470,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 156,381 | $388,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,813 | $263,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 39,811 | $101,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,157,769 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323255-16-000024 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001323255-16-000030 | base | 2016-02-17 | acceptance time not in the bulk data set |