13F-HR/A filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-17, with 709 holding rows worth $43,421,386,117.
- Accession
- 0001323255-16-000030
- Filer
- CIK 1434819
- Filed
- 2016-02-17
- 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, amendment of type restatement, 709 entries on the cover page, a total value of $43,421,386,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,421,386,117 with VALUE read as dollars, detected, 13F file number 028-13074. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 9,766,917 | $1,028,065,684 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,332,819 | $727,493,241 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,251,724 | $624,245,648 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 19,032,127 | $592,850,756 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 12,412,595 | $573,710,141 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,472,250 | $559,422,668 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 15,904,360 | $547,269,028 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 15,985,001 | $515,995,832 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,010,133 | $514,640,862 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,956,651 | $495,268,568 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,663,106 | $488,859,072 | dollars, detected | |
| Intel Corp | 458140100 | COM | 12,938,640 | $445,736,148 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 25,766,849 | $433,656,069 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,615,476 | $413,080,849 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,417,996 | $397,723,212 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,240,097 | $387,530,313 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 495,052 | $385,155,407 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,801,327 | $370,475,496 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,227,333 | $359,714,280 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,889,559 | $356,534,678 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 516,107 | $348,831,560 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,336,521 | $344,453,282 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,856,771 | $337,498,926 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,019,954 | $329,498,920 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,768,604 | $328,235,216 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,153,171 | $325,010,492 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,418,639 | $307,892,745 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,138,616 | $306,862,486 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,439,516 | $289,813,618 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,561,344 | $282,806,327 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,864,184 | $280,468,850 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,176,931 | $279,284,004 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,434,145 | $274,717,605 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,606,431 | $273,883,770 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 354,076 | $268,701,195 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,529,795 | $258,739,108 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,952,506 | $257,808,892 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,483,894 | $251,345,234 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,316,732 | $242,469,171 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,421,731 | $241,950,599 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,238,900 | $231,882,873 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,420,689 | $230,620,445 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,073,025 | $223,132,345 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,332,192 | $223,045,591 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,815,555 | $220,176,401 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,731,067 | $211,794,246 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,130,624 | $204,689,048 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,374,205 | $202,175,427 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,381,741 | $197,402,260 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,037,259 | $196,419,540 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,379,795 | $196,390,008 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 2,037,125 | $195,197,318 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 13,832,094 | $194,894,205 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,413,090 | $193,505,687 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,276,926 | $192,356,133 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,342,087 | $184,698,013 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,849,702 | $183,150,348 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,305,166 | $181,992,347 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,237,552 | $181,090,984 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,659,598 | $179,815,421 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 3,803,720 | $179,269,324 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,835,421 | $179,075,807 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 12,217,282 | $172,996,713 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,186,895 | $171,613,148 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,235,773 | $169,332,416 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,419,259 | $166,961,629 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 2,413,991 | $164,827,306 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,970,859 | $162,832,782 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 2,279,907 | $161,668,205 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,941,623 | $161,606,543 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 838,783 | $161,000,203 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,652,523 | $159,284,006 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,523,914 | $158,045,121 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,078,920 | $156,319,374 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,617,534 | $155,655,297 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,720,558 | $154,781,398 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,559,587 | $151,629,934 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,962,000 | $150,917,040 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 492,591 | $150,905,253 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,179,070 | $149,898,225 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,936,540 | $148,407,558 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,514,327 | $146,358,975 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,566,188 | $145,154,304 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,485,714 | $144,842,555 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,315,526 | $144,720,375 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,290,816 | $143,698,563 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 419,087 | $142,707,505 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,121,460 | $142,234,772 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 905,110 | $139,468,400 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,824,876 | $138,763,571 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,909,768 | $138,018,933 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 704,975 | $137,075,339 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,951,340 | $133,393,602 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,650,089 | $132,464,699 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 5,147,206 | $132,180,250 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,431,092 | $129,773,937 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 868,252 | $129,360,866 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,940,293 | $129,262,320 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,640,292 | $127,288,477 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,270,854 | $126,549,341 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,842,191 | $125,195,300 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 4,922,679 | $123,854,604 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 499,484 | $123,722,187 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,059,206 | $123,614,136 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,853,194 | $123,288,960 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,243,947 | $121,110,680 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,372,999 | $120,013,843 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,523,518 | $119,398,106 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,245,774 | $118,990,075 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 2,497,027 | $118,933,396 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,614,351 | $117,410,503 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,213,519 | $109,944,821 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,273,753 | $107,912,354 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 744,424 | $107,718,153 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 884,203 | $105,892,151 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,860,107 | $104,556,891 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,070,604 | $103,795,058 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,915,503 | $101,885,605 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 559,291 | $100,801,017 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,417,646 | $98,880,809 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,875,418 | $97,221,669 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,188,513 | $96,756,843 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,178,808 | $96,426,494 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,124,792 | $95,472,345 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 74,316 | $94,749,184 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,646,113 | $94,616,632 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,409,596 | $94,088,998 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,674,902 | $92,873,316 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 8,031,811 | $92,456,378 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,522,323 | $92,249,639 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 499,662 | $91,483,116 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,181,276 | $90,965,817 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,108,333 | $89,962,569 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 2,950,714 | $89,849,241 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,674,017 | $88,135,600 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,075,135 | $87,376,221 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 625,545 | $85,924,861 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 334,654 | $85,758,434 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,059,914 | $84,909,655 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,646,593 | $84,766,608 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,246,276 | $83,001,982 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 7,645,385 | $81,270,443 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,198,027 | $79,568,577 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,025,259 | $78,196,504 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 1,194,065 | $77,721,691 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,878,949 | $76,604,751 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 968,695 | $76,604,401 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,117,010 | $76,137,554 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 819,439 | $76,109,494 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,481,974 | $76,040,086 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 349,160 | $75,820,094 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,418,667 | $75,657,511 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 650,250 | $74,375,595 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,898,965 | $74,287,511 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,696,958 | $73,749,795 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 651,302 | $73,720,873 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 5,024,745 | $72,708,060 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,270,854 | $72,667,432 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,325,711 | $72,224,735 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 771,918 | $71,942,758 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,806,754 | $71,348,715 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,537,462 | $70,062,081 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 708,885 | $69,881,883 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 666,019 | $69,598,986 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,267,977 | $69,421,741 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,076,067 | $69,384,800 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 92,062 | $68,301,718 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 784,531 | $68,175,744 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,847,284 | $68,152,813 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 701,208 | $68,003,152 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 733,678 | $67,755,163 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,266,308 | $67,582,858 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,194,429 | $67,150,798 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,078,085 | $66,097,391 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,839,220 | $66,046,390 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 914,077 | $65,978,078 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 840,985 | $65,933,224 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,717,737 | $65,531,667 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 742,010 | $65,341,401 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 136,651 | $65,309,612 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,696,387 | $65,287,317 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,506,273 | $64,860,115 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 894,752 | $63,876,345 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 509,318 | $63,425,371 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,431,936 | $62,776,074 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,119,216 | $62,323,116 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 517,318 | $61,814,328 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 621,742 | $61,440,544 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 460,055 | $61,021,695 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 617,495 | $60,835,607 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 709,327 | $60,810,604 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,182,940 | $59,330,002 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 613,129 | $59,166,949 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 834,138 | $59,048,629 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 319,161 | $58,767,115 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 563,986 | $58,592,506 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 770,156 | $58,524,154 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 628,867 | $58,446,899 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,108,630 | $58,079,153 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,693,150 | $57,584,032 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,158,081 | $57,102,823 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 604,025 | $56,742,109 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 779,298 | $56,701,722 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,632,091 | $56,584,595 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 628,116 | $56,141,008 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,136,634 | $55,943,337 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 398,706 | $55,715,176 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,705,830 | $55,387,619 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,484,819 | $54,804,669 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 538,147 | $54,454,980 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,571,910 | $54,001,154 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,311,502 | $53,522,397 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 204,039 | $52,968,524 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,049,083 | $52,871,099 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 520,763 | $52,706,423 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 584,189 | $52,150,552 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 4,371,781 | $51,761,887 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 759,564 | $51,376,909 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 858,839 | $51,315,630 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 700,949 | $51,204,324 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 772,893 | $50,738,955 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 2,829,805 | $50,681,808 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 494,653 | $50,652,467 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 267,900 | $50,643,816 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 356,411 | $50,556,900 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 475,790 | $50,133,992 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,605,210 | $49,864,054 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 434,156 | $49,658,763 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,980,513 | $48,918,671 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 694,147 | $48,416,753 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,572,477 | $48,028,146 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,502,748 | $47,682,194 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 6,062,600 | $47,530,784 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 437,617 | $47,315,150 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 246,841 | $46,606,049 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,148,072 | $46,259,333 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 381,629 | $45,658,094 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 474,101 | $45,186,566 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,856,581 | $44,950,096 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 651,938 | $44,801,179 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 564,278 | $44,566,676 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 224,967 | $44,370,241 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 523,145 | $44,252,836 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 3,541,178 | $43,848,136 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 539,766 | $43,613,093 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,373,592 | $43,389,262 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 5,853,264 | $43,149,225 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 534,292 | $43,031,878 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 825,245 | $42,945,750 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 887,660 | $42,456,778 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,088,726 | $42,144,583 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 945,696 | $42,055,101 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 334,178 | $42,049,618 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,033,304 | $41,746,561 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 444,150 | $41,714,568 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,196,522 | $41,531,279 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 909,919 | $41,301,223 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,371,773 | $40,659,352 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,671,191 | $40,602,103 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74,592 | $40,493,759 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 158,010 | $40,042,894 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 863,230 | $39,838,065 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,306,850 | $39,741,309 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 823,416 | $39,458,095 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 864,297 | $39,420,586 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 739,694 | $38,870,920 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,590,632 | $38,652,229 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 344,803 | $38,400,710 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,417,358 | $38,315,124 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 198,807 | $37,922,435 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,139,347 | $37,518,697 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,125,898 | $37,284,799 | dollars, detected | |
| American Express Company | 025816109 | COM | 535,624 | $37,252,649 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 886,216 | $37,052,691 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 414,120 | $36,968,492 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 283,270 | $36,856,260 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 869,700 | $36,666,552 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,907,371 | $36,603,801 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 679,703 | $36,445,675 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 628,682 | $36,350,393 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 248,757 | $36,107,079 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 594,128 | $35,659,563 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,079,596 | $35,481,523 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,065,597 | $34,823,710 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,264,535 | $34,749,422 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,882,131 | $34,706,496 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 816,921 | $34,612,943 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 995,070 | $33,872,183 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 531,755 | $33,840,888 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 412,778 | $33,307,057 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 529,336 | $32,866,472 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 491,280 | $32,601,341 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 408,478 | $32,249,338 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 537,852 | $32,217,335 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 984,006 | $32,012,163 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 1,065,597 | $31,967,910 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,004,796 | $31,962,561 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 480,238 | $31,724,522 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 650,713 | $31,546,566 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,342,698 | $31,298,445 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,156,241 | $30,675,074 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 302,900 | $30,071,912 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 361,620 | $29,945,752 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 724,774 | $29,831,698 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 870,154 | $29,698,356 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 164,878 | $29,432,372 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 883,280 | $29,377,893 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 312,114 | $29,341,837 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 535,797 | $28,831,237 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 445,418 | $28,778,457 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 719,091 | $28,679,300 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 225,085 | $28,637,280 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 869,225 | $28,623,579 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 887,555 | $28,304,129 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 407,966 | $28,263,884 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 444,000 | $27,736,680 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 563,162 | $27,730,097 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 406,564 | $27,373,954 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 576,359 | $27,319,417 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 113,614 | $27,268,496 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 379,113 | $27,246,851 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 862,521 | $27,103,717 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,035,739 | $26,618,492 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 955,209 | $26,526,154 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 616,577 | $26,414,159 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,100,678 | $26,350,231 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 173,975 | $25,915,316 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 763,313 | $25,570,986 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 729,812 | $25,528,824 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 374,113 | $25,301,262 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,688,245 | $25,206,883 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 324,565 | $25,062,909 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 547,685 | $24,985,390 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 539,491 | $24,897,510 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 450,253 | $24,894,488 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130,817 | $24,827,758 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 900,176 | $24,511,792 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 277,796 | $24,448,826 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 480,906 | $24,377,125 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 132,940 | $24,341,314 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 475,027 | $24,259,629 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 254,792 | $24,197,596 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 875,807 | $24,172,273 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,914,965 | $24,125,361 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 303,387 | $24,094,996 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 393,544 | $23,848,766 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 402,290 | $23,819,591 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,636,347 | $23,672,619 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 844,352 | $23,295,672 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 373,054 | $23,222,611 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 432,006 | $23,194,402 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 268,035 | $23,171,626 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,130,607 | $23,007,481 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 101,520 | $22,850,122 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 164,437 | $22,744,926 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,155,800 | $22,743,690 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 186,549 | $22,606,008 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 611,084 | $22,579,554 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 329,730 | $22,570,019 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 230,645 | $22,446,371 | dollars, detected | |
| FISERV INC | 337738108 | COM | 244,506 | $22,362,519 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 249,133 | $22,180,460 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 452,388 | $22,126,297 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 248,003 | $21,665,542 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 285,309 | $21,583,626 | dollars, detected | |
| BALL CORP | 058498106 | COM | 295,497 | $21,491,497 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 499,132 | $21,422,745 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 199,742 | $21,318,464 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 206,407 | $21,179,422 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 342,795 | $21,174,447 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 204,071 | $20,935,644 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 340,666 | $20,497,873 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 753,795 | $20,480,610 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 437,254 | $20,376,036 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 538,482 | $20,360,004 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,504,581 | $20,266,706 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,693 | $20,006,386 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 2,020,158 | $19,938,959 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 444,779 | $19,605,858 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 321,332 | $19,578,759 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 431,038 | $19,564,815 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,567 | $19,425,273 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 10,748,448 | $19,422,021 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 567,542 | $19,330,481 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 446,074 | $19,283,779 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 210,889 | $19,201,443 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 704,200 | $19,161,282 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 251,093 | $19,155,885 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 398,903 | $18,836,200 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,520,492 | $18,823,691 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 380,754 | $18,371,380 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 439,127 | $18,368,682 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 337,870 | $18,366,613 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,579,169 | $18,326,038 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 294,669 | $18,275,371 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 451,445 | $18,084,887 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 77,417 | $17,961,518 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 799,876 | $17,957,216 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 472,758 | $17,837,253 | dollars, detected | |
| Ashland | 044209104 | Common | 172,646 | $17,730,744 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 245,601 | $17,705,376 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 205,770 | $17,673,585 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 353,482 | $17,172,156 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137,595 | $17,103,059 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,236,525 | $17,102,854 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,201,822 | $17,101,416 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 138,451 | $17,076,546 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 470,201 | $16,964,852 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 322,642 | $16,851,592 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 208,782 | $16,829,917 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 557,421 | $16,711,482 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 349,311 | $16,682,559 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 284,654 | $16,680,724 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,083 | $16,617,155 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 410,266 | $16,533,720 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 245,617 | $16,466,164 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 156,478 | $16,392,635 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 54,094 | $16,358,026 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 257,444 | $16,077,378 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 285,806 | $15,810,788 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 226,441 | $15,785,202 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 349,830 | $15,777,333 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 477,224 | $15,738,848 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 210,714 | $15,519,086 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 290,371 | $15,357,722 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 545,938 | $15,308,102 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 66,431 | $15,176,162 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 991,000 | $15,132,570 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 109,905 | $15,010,825 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 349,362 | $14,966,668 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 277,942 | $14,894,912 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 132,530 | $14,774,444 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 163,133 | $14,678,707 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 325,135 | $14,302,689 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165,977 | $14,191,034 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 697,991 | $14,029,619 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 381,996 | $13,942,854 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 661,741 | $13,896,561 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 321,275 | $13,888,718 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 227,915 | $13,786,578 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,866 | $13,748,973 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 113,517 | $13,690,150 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 79,512 | $13,630,742 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 480,068 | $13,585,924 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 417,163 | $13,538,315 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 257,232 | $13,409,504 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 153,679 | $13,354,705 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 314,871 | $13,334,787 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 70,221 | $13,299,155 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 172,928 | $13,294,705 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 175,565 | $13,283,248 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 126,148 | $13,254,370 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 230,624 | $13,214,755 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 142,801 | $13,180,532 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 503,552 | $13,097,388 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 404,700 | $13,057,646 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 153,429 | $12,926,393 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 469,437 | $12,825,019 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 640,724 | $12,814,480 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 101,979 | $12,786,127 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 311,714 | $12,724,165 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 274,300 | $12,708,319 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 126,483 | $12,691,304 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 101,717 | $12,691,230 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,432,436 | $12,634,086 | dollars, detected | |
| COACH INC | 189754104 | COM | 384,317 | $12,578,695 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 377,385 | $12,566,921 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 172,588 | $12,538,518 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 231,346 | $12,534,326 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,754,025 | $12,471,118 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 391,622 | $12,453,580 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 316,651 | $12,358,889 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 527,686 | $12,284,530 | dollars, detected | |
| IHS INC | 451734107 | CL A | 103,021 | $12,200,777 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 98,134 | $12,138,195 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 532,863 | $12,106,647 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 260,003 | $11,975,738 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 112,496 | $11,971,824 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 168,101 | $11,958,705 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 416,676 | $11,900,267 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 218,539 | $11,794,550 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 144,061 | $11,753,937 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 154,952 | $11,570,266 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,205,268 | $11,534,415 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 134,414 | $11,500,462 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 88,035 | $11,308,976 | dollars, detected | |
| HCP INC | 40414L109 | COM | 291,962 | $11,164,627 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 314,344 | $11,112,060 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 163,315 | $11,000,898 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 73,028 | $10,991,444 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 126,922 | $10,986,368 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,777,500 | $10,984,950 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,829,957 | $10,879,177 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 256,498 | $10,865,255 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 704,145 | $10,836,792 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 609,658 | $10,784,850 | dollars, detected | |
| XILINX INC | 983919101 | COM | 226,788 | $10,652,232 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 214,789 | $10,638,499 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,096 | $10,562,760 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 167,000 | $10,529,350 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323255-16-000024 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001323255-16-000030 | this filing | 2016-02-17 | acceptance time not in the bulk data set |