13F-HR filed by Handelsbanken Fonder AB
Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-15, with 227 holding rows worth $2,438,789,000.
- Accession
- 0001398318-16-000010
- Filer
- CIK 1398318
- Filed
- 2016-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 227 entries on the cover page, a total value of $2,438,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,438,789,000 with VALUE read as thousands by filing date, 13F file number 028-17263. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 530,619 | $102,526,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 683,816 | $82,947,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 670,615 | $64,111,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 878,700 | $62,423,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 472,516 | $53,999,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E206 | SPON ADR SER B | 324,709 | $51,807,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 355,381 | $45,379,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 685,200 | $44,312,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,102,051 | $43,674,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 834,000 | $43,343,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 687,112 | $42,539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 419,653 | $41,050,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 549,478 | $40,222,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 442,473 | $38,964,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 503,000 | $38,736,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 225,500 | $38,689,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 221,715 | $36,616,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 369,310 | $36,425,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 513,000 | $35,905,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,000 | $34,473,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 286,000 | $32,962,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 357,000 | $32,398,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 164,000 | $32,131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,837 | $31,724,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 398,600 | $31,701,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 925,000 | $31,616,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 262,565 | $31,140,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 918,617 | $30,774,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,472 | $30,394,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 559,946 | $30,008,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 439,200 | $29,123,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 232,227 | $28,362,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,334,870 | $28,299,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 509,527 | $28,126,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 376,000 | $26,835,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 293,757 | $26,658,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 365,000 | $26,386,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,492,112 | $25,918,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 292,650 | $25,785,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 405,000 | $25,353,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,803 | $24,722,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 329,000 | $23,829,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 364,042 | $23,732,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 322,494 | $23,716,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 387,000 | $21,788,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 152,700 | $21,496,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 575,790 | $21,022,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 771,000 | $20,848,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 433,358 | $20,511,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 379,000 | $19,716,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 234,341 | $19,549,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 246,067 | $19,378,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 83,754 | $19,355,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 367,980 | $18,830,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 735,000 | $18,647,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 184,900 | $17,702,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 986,000 | $17,600,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 114,673 | $17,447,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 600,084 | $17,216,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 112,852 | $16,675,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 187,800 | $15,024,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 274,916 | $14,966,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 360,000 | $14,371,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 120,000 | $13,772,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 142,931 | $13,691,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 388,567 | $13,681,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 196,000 | $12,603,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 159,449 | $12,314,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 464,000 | $12,171,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 270,000 | $12,056,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,625,000 | $11,668,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,000 | $11,518,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 376,000 | $11,021,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 180,000 | $10,876,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,365 | $10,397,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 123,571 | $10,290,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 145,000 | $10,137,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 177,204 | $10,122,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 400,000 | $9,656,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 350,374 | $9,520,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 190,000 | $9,452,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 89,320 | $8,261,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 133,623 | $8,119,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 72,415 | $8,082,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,000 | $7,737,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,747 | $7,589,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 80,000 | $7,522,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62,371 | $7,161,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 170,000 | $7,120,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,000 | $5,682,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 205,000 | $5,603,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 129,000 | $5,560,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47,700 | $5,391,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,200 | $5,336,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 80,000 | $5,230,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,189 | $5,153,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 220,000 | $5,150,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 180,000 | $5,126,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 130,000 | $5,053,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,149 | $4,311,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,000 | $4,165,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 431,948 | $4,078,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 240,000 | $3,953,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 150,000 | $3,792,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,000 | $3,619,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,875 | $3,423,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,735 | $3,355,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 103,000 | $3,146,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 150,000 | $3,034,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,000 | $2,986,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 28,500 | $2,842,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,030 | $2,425,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,880 | $2,201,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,900 | $1,959,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 23,000 | $1,933,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 153,000 | $1,651,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $1,364,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,000 | $1,357,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,500 | $1,284,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,280,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62,600 | $1,276,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,361 | $1,231,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,000 | $1,136,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,061,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,500 | $1,042,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 59,000 | $968,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 62,600 | $947,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 55,870 | $865,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,393 | $840,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 50,000 | $824,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,000 | $807,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,037 | $779,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,700 | $775,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E106 | COM | 33,500 | $775,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,000 | $765,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,000 | $760,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,497 | $758,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,909 | $740,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E106 | COM | 45,000 | $740,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,606 | $729,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,983 | $725,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 29,800 | $713,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,300 | $688,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,117 | $687,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,791 | $658,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,000 | $609,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 94,000 | $557,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,100 | $557,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,736 | $554,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,323 | $548,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,000 | $547,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,152 | $546,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,519 | $542,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,974 | $518,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 50,000 | $510,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,442 | $485,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,149 | $478,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,601 | $471,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,320 | $469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,178 | $458,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,986 | $450,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,567 | $450,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,615 | $445,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,000 | $438,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,555 | $428,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,923 | $405,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,884 | $396,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,000 | $391,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,553 | $386,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,626 | $367,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,951 | $362,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 447 | $355,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,904 | $351,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,220 | $344,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,540 | $344,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,428 | $331,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,063 | $324,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,152 | $320,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,669 | $317,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,701 | $310,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 25,000 | $308,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,696 | $305,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,478 | $302,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,586 | $301,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,757 | $298,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,400 | $297,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,944 | $295,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,625 | $295,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,128 | $291,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,773 | $289,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,153 | $288,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,670 | $286,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,658 | $286,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,360 | $283,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,140 | $282,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,814 | $282,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,456 | $277,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,480 | $276,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,457 | $275,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,007 | $273,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,623 | $272,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 3,894 | $272,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,183 | $270,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,432 | $265,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,369 | $265,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,656 | $265,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,359 | $261,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,704 | $260,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,929 | $259,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,498 | $255,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,918 | $253,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,377 | $244,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,664 | $243,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,854 | $241,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,612 | $240,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,860 | $233,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,000 | $221,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,103 | $219,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,523 | $216,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,986 | $213,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,323 | $211,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,625 | $207,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,872 | $205,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,506 | $203,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,501 | $202,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,419 | $201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 586 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398318-16-000010 | this filing | 2016-07-15 | acceptance time not in the bulk data set |